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Home My WebLink AboutAGENDA REPORT 2010 0217 CC REG ITEM 10B ITEM 10.13. CITY OF MOORPARK CITY OF MOORPARKE,CALIF( RN.Z' WARRANT REGISTER City Council Meeting FOR THE 2009-2010 FISCAL YEAR of ACTION: CITY COUNCIL MEETING FEBRUARY 17, 201 Y: Sequence Amount From To Manual Warrants 136849 136852 34,959.95 Voided Warrants Payroll Liability Warrants 136853 136859 2,094.57 Regular Warrants 136860 136968 71,678.11 136969 136981 764,483.91 "Total $ 873,216.54 91 PENTAMATION PAGE NUMBER: 1 DATE: 02/03/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:21:53 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136649 1101 02/03/10 1878 COMMAND PERFORMANCE CATER 9241 2/5/10 ER BALANCE 7,982.62 136850 5068 U.S. BANK VOID: MULTI STUB CHECK 136851 1101 02/03/10 5068 U.S. BANK 9205 1/10 MICHAELS FLOWERS 65.49 136851 1101 02/03/10 5068 U.S. BANK 9241 1/10 MICHAELS FLOWERS 65.49 136851 1101 02/03/10 5068 U.S. BANK 9241 1/10 MPK PARTY SHOP 25.29 136851 1101 02/03/10 5068 U.S. BANK 9241 1/10 PARTYAMERICA 76.69 136851 1101 02/03/10 5068 U.S. BANK 9220 1/10 FORECLOSURE.COM 39.80 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 UCLA EXTENSION 175.00 136851 1101 02/03/10 5068 U.S. BANK 9221 1/10 CA CODE ENFORCEMENT 75.00 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 CA CODE ENFORCEMENT 45.00 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 CA CODE ENFORCEMENT 45.00 136851 1101 02/03/10 5068 U.S. BANK 9205 1/10 JCPENNY CATALOG 218.24 136851 1101 02/03/10 5068 U.S. BANK 9244 1/10 BASKIN ROBBINS 48.81 136851 1101 02/03/10 5068 U.S. BANK 9244 1/10 BLOCKBUSTER VIDEO 6.47 136851 1101 02/03/10 5068 U.S. BANK 9244 1/10 WALGREENS 17.30 136851 1101 02/03/10 5068 U.S. BANK 9221 1/10 AMER CAMP ASSOCIATE 200.00 136851 1101 02/03/10 5068 U.S. BANK 9252 1/10 FLAGS & POLES INTERN 102.00 136851 1101 02/03/10 5068 U.S. BANK 9020 1/10 GEMPLER 143.04 136851 1101 02/03/10 5068 U.S. BANK 9252 1/10 BAYSIDE FLRING 497.95 136851 1101 02/03/10 5068 U.S. BANK 9252 1/10 LESLIE'S POOLMART 51.93 136851 :101 02/03/10 5068 U.S. BANK 9201 1/10 COMPUWAVE 50.88 136851 1:01 02/03/10 5068 U.S. BANK 9201 1/10 COMPUWAVE 345.97 136851 1101 02/03/10 5068 U.S. BANK 9201 1/10 COMPUWAVE 8.66 136851 1101 02/03/10 5068 U.S. BANK 9223 1/10 CALFEST 395.00 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 AP VTA CNTY COMM FD 35.00 136851 1101 02/03/10 5068 U.S. BANK 9205 1/10 NETFLIX.COM 9.73 136851 1101 02/03/10 5068 U.S. BANK 9244 1/10 MICHAELS 13.82 136851 1:01 02/03/10 5068 U.S. BANK 9244 1/10 VONS STORE 53.91 136851 li0l 02/03/10 5068 U.S. BANK 9244 1/10 ORIENTAL TRADING 215.41 136851 1101 02/03/10 5068 U.S. BANK 9244 1/10 VONS STORE 23.06 136851 1101 02/03/10 5068 U.S. BANK 9223 1/10 WOOD RANCH 47.92 136851 1=01 02/03/10 5068 U.S. BANK 9420 1/10 VERIZON WIRELESS 67.42 136851 1:01 02/03/10 5068 U.S. BANK 9222 1/10 PASADENA CTR 9.00 136851 1101 02/03/10 5068 U.S. BANK 9632 1/10 NEWEGG.COM 324.72 136851 1101 02/03/10 5068 U.S. BANK 9201 1/10 NEWEGG.COM 974.15 136851 1;01 02/03/10 5068 U.S. BANK 9244 1/10 SS WORLDWIDE 47.86 ` 136851 1:01 02/03/10 5068 U.S. BANK 9244 1/10 BIG LOTS 17.19 136851 1101 02/03/10 5068 U.S. BANK 9254 1/10 ANDYS AUTOMOTIVE 49.95 136851 1101 02/03/10 5068 U.S. BANK 9251 1/10 HAYNES SALES 181.86 136851 1101 02/03/10 5068 U.S. BANK 9254 1/10 ANDYS AUTOMOTIVE 60.32 136851 1101 02/03/10 5068 U.S. BANK 9251 1/10 RANDYS TIRE 5.00 136851 1101 02/03/10 5068 U.S. BANK 9208 1/10 AUTOZONE 140.71 136851 1101 02/03/10 5068 U.S. BANK 9223 1/10 CA ECON FORECAST 198.00 136851 1101 02/03/10 5068 U.S. BANK 9223 1/10 SCANPH 275.00 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 IAFCI 130.00 136851 1101 02/03/10 5068 U.S. BANK 9103 1/10 CRA LEGAL DEFENSE 335.00 136851 1101 02/03/10 5068 U.S. BANK 9206 1/10 HOME DEPOT SET MATRL 106.64 136851 1101 02/03/10 5068 U.S. BANK 9205 1/10 GREG LEISER FARMS 178.12 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 AP VTA CNTY COMM FD 35.00 136851 1101 02/03/10 5068 U.S. BANK 9244 1/10 IDEA ART 81.72 136851 1101 02/03/10 5068 U.S. BANK 9205 1/10 WELBURN GOURD FARM 179.85 136851 1101 02/03/10 5068 U.S. BANK 9205 1/10 MY LUCKY FORTUNE 97.90 136851 1101 02/03/10 5068 U.S. BANK 9102 1/10 PAY PAL INC 59.95 136851 1101 02/03/10 5068 U.S. BANK 9204 1/10 MVCA 55.00 l0 N PENTAMATION PAGE NUMBER: 2 DATE: 02/03/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:21:53 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136851 1101 02/03/10 5068 U.S. BANK 9220 1/10 STATE HUMANE ASSOC 42.00 136851 1101 02/03/10 5068 U.S. BANK 9301 1/10 DISPENSING TECHNOLOG 16.24 136851 1101 02/03/10 5068 U.S. BANK 9222 1/10 CONEJO ADULT ED 95.00 136851 1101 02/03/10 5068 U.S. BANK 9223 1/10 CPRS REGISTRATION 454.00 136851 1101 02/03/10 5068 U.S. BANK 9221 1/10 CPRS MEMBERSHIP-JL 155.00 136851 1101 02/03/10 5068 U.S. BANK 9252 1/10 STARBUCKS EMPLY 36.00 TOTAL CHECK 7,506.46 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/lOPKWAYS&MED 2,861.89 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/10ZONE2 2,936.66 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/10ZONE5 873.51 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/lOZONE6 35.49 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/lOZONEI2 7,118.40 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/lOZONEI4 78,73 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/10PEACH HILL 2,579.93 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/10MONTE VISTA 529.50 136852 1101 02/03/10 1620 W&S SERVICES 9415 11/11-1/12/10MILLER PK 2,456.76 TOTAL CHECK 19,470.87 TOTAL FUND 34,959.95 TOTAL REPORT 34,959.95 i W PENTAMATION PAGE NUMBER: 1 DATE: 02/04/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136853 1101 02/05/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 136854 1:01 02/05/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 136855 1101 02/05/10 4700 MOE, MELANIE 2299 CASE #D314413 374.31 136856 1101 02/05/10 1891 SANDRA KUENY 2299 CASE #D263579 931.00 136857 1_01 02/05/10 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 66.54 136857 1.01 02/05/10 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 428.29 136858 1101 02/05/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 30.48 136859 1101 02/05/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTA:, FUND 2,094.57 TOTAL, REPORT 2,094.57 lob l0 PENTAMATION PAGE NUMBER: 1 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136860 1:01 02/10/10 5890 RECORDXPRESS OF CALIFORNI 9103 1/10 HC STORAGE 104.39 136861 11-01 02/10/10 5052 ADS UNLIMITED, INC. 9234 2/10 HSAC HALF PG AD 300.00 136862 1101 02/10/10 5544 ALCARAZ, J. MANUEL 2634 1/10 HOA DUES REIMS 90.92 136863 1101 02/10/10 4956 AMERICAN BUILDING COMFORT 9102 A/C REPAIR 451.60 136863 1101 02/10/10 4956 AMERICAN BUILDING COMFORT 9102 A/C REPAIR 445.32 TOTAL CHECK 896.92 136864 1101 02/10/10 4915 ANDRINO, ROBERTA 9102 1/10 WATERCOLOR INSTR 200.00 136865 1101 02/10/10 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086332 SERVICES 83.52 136866 1101 02/10/10 3389 ASPEN PUBLISHERS, INC. 9220 2010 CA EMP GUIDE 126.26 136867 1;01 02/10/10 1003 AT&T MOBILITY 9420 12/19-1/18/10 X GUARDS 18.07 136867 11-01 02/10/10 1003 AT&T MOBILITY 9420 12/19-1/18/10 PARKS 32.83 136867 11-01 02/10/10 1003 AT&T MOBILITY 9420 12/19-1/18/10 RECREATION 9.13 136867 1,101 02/10/10 1003 AT&T MOBILITY 9420 12/19-1/18/10 CCO 15.38 TOTAL CHECK 75.41 136868 1101 02/10/10 5855 BAGWELL, JODI 9001 COMPENSATION MTG 100.00 136869 1101 02/10/10 2844 BAY ALARM COMPANY 9102 FEB-APR10 LIBRY FIRE 195.00 136869 1101 02/10/10 2844 BAY ALARM COMPANY 9252 2/10 HSAC BURG ALARM 45.00 TOTAL CHECK 240.00 136870 1101 02/10/10 5487 BENESYST, INC. 9103 12/09 FSA ADMIN FEE 107.88 136870 1101 02/10/10 5487 BENESYST, INC. 9103 1/10 FSA ADMIN FEE 164.34 TOTAL CHECK 272.22 136871 1101 02/10/10 1091 CALED - CA ASSOC FOR LOCA 9221 2010 H. RILEY RENEWAL 465.00 136872 1101 02/10/10 6322 CARRILLO, GLORIA 2606 SECURITY DEPO RFND 100.00 136873 1101 02/10/10 5145 CARTER, JOHN M. 9252 MPSF PEST CONTROL 125.00 136874 1101 02/10/10 6003 CCI CENTRAL, INC. 9205 POSTAGE INK-2 323.58 136875 1101 02/10/10 2554 CHANEY WELDING 9252 REPAIR BSKBL BASKET 20.00 136876 1101 02/10/10 2689 CHANNEL COUNTIES DIVISION 9221 2010 ANNUAL DUES 100.00 136877 1101 02/10/10 6310 CHAVEZ, CORINNE 2634 WRKSHOP REIMS 100.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS POSTAGE 88.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9205 SMART & FINAL 87.39 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9205 ROUND TABLE PIZZA 45.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB 46.49 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9241 GIFT CERTIFICATES 200.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMS 66.02 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9205 MISC SUPPLIES-AAC 69.61 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9205 CVS-AAC 3.97 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9255 STAPLES 4.85 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS POSTAGE 16.13 �D Ln PENTAMATION PAGE NUMBER: 2 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9223 MSA MEETING 15.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9222 PORTO ALEGRE 22.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 46.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9255 STAPLES 4.86 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9122 LIVE SCAN 20.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS POSTAGE 20.70 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9205 COFFEE\MEETING 12.00 136878 1101 02/10/10 1127 CITY OF MOORPARK PETTY CA 9205 VONS 65.14 TOTAL CHECK 833.16 136879 1101 02/10/10 1174 DAVE'S TOWING SERVICE 9205 MPD VEHICLE TOW 97.50 136880 1i01 02/10/10 4469 DELL MARKETING L.P. 9201 POWER SUPPLY 64.94 136880 1101 02/10/10 4469 DELL MARKETING L.P. 9201 TONER CARTRIDGE 244.63 TOTAL CHECK 309.57 136881 1101 02/10/10 2226 DEPARTMENT OF JUSTICE 9236 12/09 FINGER PRINTS 96.00 136882 110i 02/10/10 6318 DEPT OF ALCOHOLIC BEVERAG 9122 HSAC-ABC LIQUOR LIC 12.00 136883 1101 02/10/10 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 136884 1101 02/10/10 2320 DIGITAL TELECOMMUNICATION 9102 2/10 MONTHLY SRVC 595.00 136885 1101 02/10/10 3040 IWANSKY, DAVID S. 9252 REPAIR SCRTY LIGHTS 168.50 136885 1101 02/10/10 3040 IWANSKY, DAVID S. 9252 REPAIR SCRTY LIGHTS 168.50 136885 1101 02/10/10 3040 IWANSKY, DAVID S. 9252 REPAIR SCRTY LIGHTS 168.50 136885 1101 02/10/10 3040 IWANSKY, DAVID S. 9252 REPAIR SCRTY LIGHTS 168.50 136885 1101 02/10/10 3040 IWANSKY, DAVID S. 9252 METRO ELCTRC REPAIR 260.00 TOTAL CHECK 934.00 136886 1101 02/10/10 5473 DOERSCHEL, DARREN 9102 1/10 VIDEO PROD 2,850.00 136887 1101 02/10/10 1196 DUNN-EDWARDS CORPORATION 9252 PAINT 75.00 136887 1101 02/10/10 1196 DUNN-EDWARDS CORPORATION 9252 PAINT 75.00 136887 1101 02/10/10 1196 DUNN-EDWARDS CORPORATION 9252 PAINT B9.75 136887 1i01 02/10/10 1196 DUNN-EDWARDS CORPORATION 9252 PAINT 89.74 TOTAL CHECK 329.49 136888 1101 02/10/10 1204 ECONOMIC DEVELOPMENT 9103 2010 CORP SPONSOR 2,500.00 136889 1101 02/10/10 5848 ELAWDY, SOHA & NOHA 2634 2/10 HOA DUES REIMB 101.13 136890 1101 02/10/10 5927 ELLIS, PATRICK 9001 COMPENSATION MTG 100.00 136891 1101 02/10/10 1216 EZ2 NETWORK, INC. 9420 1/10-1/11 MPSC\DSL LINE 438.22 136891 1101 02/10/10 1216 EZ2 NETWORK, INC. 9102 2010 DOMAIN 2,400.00 TOTAL CHECK 2,838.22 136892 1101 02/10/10 6326 GALLO, CYNTHIA 3301 CITATION REFUND 40.00 136893 1101 02/10/10 1571 GAS COMPANY, THE 9416 1/10#15981345000AVRC 635.43 136893 1101 02/10/10 1571 GAS COMPANY, THE 9416 1/10#05041346007FACIL 432.57 136893 1101 02/10/10 1571 GAS COMPANY, THE 9416 1/10#08589720468MPSF 48.81 136893 1101 02/10/10 1571 GAS COMPANY, THE 9416 1/10#04201346493LIBRY 79.79 TOTAL CHECK 1,196.60 01 PENTAMATION PAGE NUMBER: 3 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136894 1101 02/10/10 4504 GRANICUS 9102 2/10 MONTHLY SRVC 950.00 136895 1101 02/10/10 5967 GREAT WAY ROOFING 9252 HSAC ROOF REPAIR 925.00 136895 1101 02/10/10 5967 GREAT WAY ROOFING 9103 CITYHALL ROOF LEAK 995.00 TOTAL CHECK 1,920.00 136896 1101 02/10/10 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 136897 1101 02/10/10 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 136898 1101 02/10/10 6329 HARMAN, PATRICK 3301 CITATION REFUND 50.00 136899 1101 02/10/10 3956 HARTZOG & CRABILL, INC. 9103 TSK#7 TRAFF SIGNALS 776.25 136899 1101 02/10/10 3956 HARTZOG & CRABILL, INC. 9601 TSK#7 TRAFF SIGNALS 30.00 TOTAL CHECK 806.25 136900 1101 02/10/10 2224 HILLYARD, INC. 9252 HAND SOAP 342.99 136901 1101 02/10/10 1282 HOLMAN FAMILY COUNSELING, 9499 2/10 EAP PROGRAM 129.39 136902 1101 02/10/10 5394 TINA, RICHARD 9251 HSAC ICE MCHINE MAINT 250.00 136903 1101 02/10/10 5441 IRON MOUNTAIN OFF-SITE 9102 12/09 DATA PROTEC 268.33 136904 1101 02/10/10 5798 ISARRARAS, VICTOR & YAZMI 2634 10/09 HOA DUES REIMB 111.34 136904 1101 02/10/10 5798 ISARRARAS, VICTOR & YAZMI 2634 11/09 HOA DUES REIMB 111.34 136904 1101 02/10/10 5798 ISARRARAS, VICTOR & YAZMI 2634 12/09 HOA DUES REIMB 112.55 136904 1101 02/10/10 5798 ISARRARAS, VICTOR & YAZMI 2634 1/10 HOA DUES REIMB 112.05 TOTAL CHECK 447.28 136905 1101 02/10/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 159.60 136906 1101 02/10/10 4769 JAM FIRE PROTECTION, INC. 9252 MPSC SMOKE DETECTOR 254.69 136907 1101 02/10/10 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 130.12 136908 1,101 02/10/10 6168 KRUSE, THOMAS 9223 3/9-12/10 CPRS REIMB 269.80 136909 1101 02/10/10 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 136910 1101 02/10/10 1333 LBL EQUIPMENT REPAIR INC 9251 WEED SPRAYR REPAIR 930.99 136911 1101 02/10/10 6321 LEWIS, DAVID 3210 BUS REG REFUND 40.00 i 136912 1i01 02/10/10 6328 LLAMAS, ROBERT 3301 CITATION REFUND 50.00 136913 1101 02/10/10 5871 MAGDALENO, MIGUEL 2634 10/09 HOA DUES REIMB 111.34 136913 1101 02/10/10 5871 MAGDALENO, MIGUEL 2634 11/09 HOA DUES REIMB 111.34 136913 1101 02/10/10 5871 MAGDALENO, MIGUEL 2634 12/09 HOA DUES REIMB 112.55 TOTAL CHECK 335.23 136914 1101 02/10/10 5847 MAGDALENO, SONIA 2634 2/10 HOA DUES REIMB 101.13 i 136915 1101 02/10/10 1165 MEDICAL EYE SERVICES 9499 2/10 VISION INSURANCE 943.50 l0 J PENTAMATION PAGE NUMBER: 4 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136916 1101 02/10/10 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLE BOXES\BATTRIES 680.40 136916 1101 02/10/10 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTRY\LIGHT RECYCLE 207.00 TOTAL CHECK 887.40 136917 1101 02/10/10 2546 METLIFE SMALL BUSINESS CE 9499 2/10 VISION INSURANCE 2,666.97 136918 1101 02/10/10 5045 BOBLETT, MICHAEL 9252 HSAC DEBRIS MAINT 335.00 136919 1101 02/10/10 4862 MOBILE MODULAR MANAGEMENT 9212 1/10 MODULAR RENTAL 1,380.19 136919 1101 02/10/10 4862 MOBILE MODULAR MANAGEMENT 9212 1/10 MODULAR RENTAL 2,760.38 TOTAL CHECK 4,140.57 136920 1101 02/10/10 4424 MOORPARK EDUCATION FOUNDA 9234 2010 HSAC NEWLETTER 150.00 136921 1101 02/10/10 5653 MYLES, LISA 2634 10/09 HOA DUES REIMB 111.34 136921 1101 02/10/10 5653 MYLES, LISA 2634 11/09 HOA DUES REIMB 111.34 136921 1101 02/10/10 5653 MYLES, LISA 2634 12/09 HOA DUES REIMB 112.55 136921 1101 02/10/10 5653 MYLES, LISA 2634 1/10 HOA DUES REIMB 90.92 TOTAL CHECK 426.15 f i 136922 1101 02/10/10 6324 NAGY, LISA 3862 CLASS REFUND 69.00 136922 1101 02/10/10 6324 NAGY, LISA 3862 CLASS REFUND 69.00 TOTAL CHECK 138.00 136923 1101 02/10/10 3788 NEXTEL COMMUNICATIONS 9420 12/09 MPSC CELLPHONES 949.22 136924 1101 02/10/10 5462 JAROTH INC. 9421 2/10 MPSC 50.00 136924 1101 02/10/10 5462 JAROTH INC. 9421 2/10 COMM CNTR 50.00 136924 1101 02/10/10 5462 JAROTH INC. 9421 2/10 AV COMM CNTR 50.00 136924 1101 02/10/10 5462 JAROTH INC. 9421 2/10 LIBRARY 50.00 136924 1101 02/10/10 5462 JAROTH INC. 9420 INVOICE PROC FEE 3.00 TOTAL CHECK 203.00 136925 1101 02/10/10 4497 PAETEC COMMUNICATIONS, IN 9420 1/10 MPSC HARDLINE 1,258.41 136926 1101 02/10/10 6323 PANTOJA, DUANE 3862 CLASS REFUND 37.00 136927 1101 02/10/10 2426 PARMA 9221 2010 TRAFFEN RENWL 100.00 136928 1101 02/10/10 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 136929 1101 02/10/10 6173 PHYSIO-CONTROL INC. 9204 AED SUPPLIES 371.38 136929 1101 02/10/10 6173 PHYSIO-CONTROL INC. 9204 AED LIBRARY 2,613.88 TOTAL CHECK 2,985.26 136930 1101 02/10/10 1445 PICON, INC 9630 1/10 POINDEX PRK EXPAN 665.80 136930 1101 02/10/10 1445 PICON, INC 9613 1/10 GLENWD PRK EXPAN 864.00 TOTAL CHECK 1,529.80 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9231 1/20/10 AGENDA PACKET 1,251.15 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 1/10 AAC NEWSLETTER 115.02 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 WASTE ADS 31.39 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 HSAC POSTCARDS 481.71 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 HSAC FLYERS 31.39 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV -21.46 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 OPEN HOUSE STICKERS 535.84 �D 00 PENTAMATION PAGE NUMBER: 5 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9103 DFIRM THIRD LETTER 571.56 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9601 CALTRANS PLANS 280.37 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 WILLIAMS\ZARAGOZA CRDS 171.03 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 KROES BUS CARDS 85.52 136931 1101 02/10/10 1451 POSTNET AND COMMUNICATION 9232 CAFR COVERS 20.46 TOTAL CHECK 3,553.98 136932 1101 02/10/10 1453 PREFERRED GLASS & WINDOWS 9252 HSAC GLASS REPLACE 320.00 136932 1101 02/10/10 1453 PREFERRED GLASS & WINDOWS 9252 WINDOW9798 MRPK AVE 89.00 TOTAL CHECK 409.00 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFACIL 90.22 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.10 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 35.18 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 136933 1.01 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMCTR 8.83 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50.10 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 42.48 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMCTR 8.83 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.00 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 55.58 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMCTR 8.83 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50.10 136933 1101 02/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 42.48 TOTAL CHECK 671.09 136934 1101 02/10/10 2310 NEWHART, RANDY 9254 TRK#45 BRAKES\PADS 382.43 136935 1101 02/10/10 5702 REEL LIFE PICTURES 9102 1/10 VIDEO PROD 1,665.00 136936 1101 02/10/10 4186 REPUBLIC ITS 9253 12/09 MONTHLY MAINT 1,523.03 136936 1101 02/10/10 4186 REPUBLIC ITS 9253 12/09 XTRA MAINT 1,777.15 TOTAL CHECK 3,300.16 136937 1.01 02/10/10 5697 RITCHIE-ROJAS, LAURA 2634 1/10 HOA DUES REIMB 90.92 136938 1101 02/10/10 3872 ROBERTS, JOHN 9205 GENERATOR RENTAL 350.00 136939 1101 02/10/10 6317 ROE, ERIK 9222 2/22-26/10 SED REIMB 248.50 136940 1101 02/10/10 5799 ROSSER, APRIL 2634 12/09 HOA DUES REIMB 112.55 136941 1101 02/10/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 BRAKE PADS\KIT 159.63 136941 1101 02/10/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 FRONT BRAKES 347.79 136941 1101 02/10/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '04 ELECTRICAL PROBLEM 46.25 TOTAL CHECK 553.67 136942 1101 02/10/10 1536 SOUTHERN CALIFORNIA EDISO 9640 DEC\JAN10®100HIGH 19.98 136943 1.01 02/10/10 4124 STANDARD LIFE INSURANCE 9499 2/10 LIFE INSURANCE 939.19 I ! I PENTAMATZON PAGE NUMBER: 6 i DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 ! TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136944 1101 02/10/10 6219 STAPLES ADVANTAGE 9204 MPSF SUPPLIES 57.52 136944 1101 02/10/10 6219 STAPLES ADVANTAGE 9204 CITY HALL SUPPLIES 191.33 136944 1101 02/10/10 6219 STAPLES ADVANTAGE 9204 MPSF OFFICE SUPPLIES 143.57 136944 1101 02/10/10 6219 STAPLES ADVANTAGE 9204 CALENDARS 19.74 136944 1101 02/10/10 6219 STAPLES ADVANTAGE 9204 CALENDARS 9.87 136944 1101 02/10/10 6219 STAPLES ADVANTAGE 9204 RESTROOM SUPPLIES 388.92 TOTAL CHECK 810.95 136945 1101 02/10/10 1547 STATE CONTROLLER'S OFFICE 9103 0708 ANNUAL STREET RPR 1,592.36 136946 1101 02/10/10 1650 STATE OF CA DEPT OF HEALT 9204 2010 CHICKEN BLOOD TEST 864.00 136947 1101 02/10/10 6304 STRANGE, AARON A. 9102 HSAC SOUND BOARD 750.00 136947 1101 02/10/10 6304 STRANGE, AARON A. 9102 HSAC SOUND BOARD 300.00 TOTAL CHECK 1,050.00 136948 1101 02/10/10 6327 SVK DISTRIBUTING, INC. 3301 CITATION REFUND 40.00 136949 1:01 02/10/10 3377 SWRCB ACCOUNTING OFFICE 9603 HSC ANNL PRMIT FEE 404.00 136950 1101 02/10/10 4159 TAILLON, MARK G. 9001 COMPENSATION MTG 100.00 136951 1101 02/10/10 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 183.60 136952 1101 02/10/10 1574 THOMPSON, SANDRA G 9001 COMPENSATION MTG 100.00 136953 1101 02/10/10 1591 TROPHIES ETC 9241 MPD BRASS PLAQUE 81.83 136954 1101 02/10/10 1594 U.S. TOY COMPANY, INC 9244 EASTER GAMES\PRIZES 335.14 136955 1101 02/10/10 1596 UNDERGROUND SERVICE ALERT 9102 1/10 TICKETS 15.00 136956 1101 02/10/10 1602 URBAN FUTURES, INC 9102 12/09 IMPLEM PLAN 1,590.00 136956 1101 02/10/10 1602 URBAN FUTURES, INC 9102 HCD\STATE REPORT 1,140.00 TOTAL CHECK 2,730.00 136957 1101 02/10/10 6325 VENEGAS, JESUS 3850 FIELD RENTAL REFUND 30.00 136958 1101 02/10/10 1153 VENTURA COUNTY ANIMAL REG 2633 1/10 ANIMAL LICENSES 2,610.00 136959 1101 02/10/10 1152 VENTURA COUNTY GENERAL SE 9102 12/09 MRPK 1 STORG 63.72 136959 1101 02/10/10 1152 VENTURA COUNTY GENERAL SE 9102 12/09 MRPK 4 STORG 76.40 136959 1101 02/10/10 1152 VENTURA COUNTY GENERAL SE 9103 12/09 MRPK 5 STORG 20.48 136959 1101 02/10/10 1152 VENTURA COUNTY GENERAL SE 9102 11/09 MRPK 1 STORAGE 46.08 136959 1101 02/10/10 1152 VENTURA COUNTY GENERAL SE 9102 11/09 MRPK 4 STORAGE 38.40 136959 1101 02/10/10 1152 VENTURA COUNTY GENERAL SE 9103 11/09 MRPK 5 STORAGE 20.48 TOTAL CHECK 265.56 136960 1101 02/10/10 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 92,28 136961 1101 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 PKWYS&MED 1,239.53 136961 1-01 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 ZONE 1 134.37 136961 1i01 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 ZONE 11 46.30 136961 1101 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 ZONE 15 960.73 136961 1101 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 CAMPUS PARK 367.86 N O O PENTAMATION PAGE NUMBER: 7 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136961 1101 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 CAMPUS CYN 1,402.62 136961 1101 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 COLL VIEW 791.61 136961 1101 02/10/10 1620 W&S SERVICES 9415 12/17-1/20/10 PW BLDG 3.01 TOTAL CHECK 4,946.03 136962 1101 02/10/10 1860 WAYNE J. SAND & GRAVEL IN 9252 PLAYGROUND SAND 73.79 136963 1101 02/10/10 4759 WCC GLOBAL SATELLITE COMM 9420 11/09 SATELL PHONES 90.56 136963 1101 02/10/10 4759 WCC GLOBAL SATELLITE COMM 9420 12/09 SATELL PHONES 90.56 TOTAL CHECK 181.12 136964 1101 02/10/10 1636 WHITAKER HARDWARE, INC 9252 LIGHT BULBS 17.15 136965 1101 02/10/10 5745 WINKLER, JANET 9102 1/11-20/10 STRENGTH 120.00 136965 1101 02/10/10 5745 WINKLER, JANET 9102 1/12-22/10 BALANCE 160.00 TOTAL CHECK 280.00 136966 1101 02/10/10 2978 ZEE MEDICAL SERVICE CO. 9204 FIRST AID KITS 108.14 136966 1i01 02/10/10 2978 ZEE MEDICAL SERVICE CO. 9252 FIRST AID KITS 54.07 136966 1,101 02/10/10 2978 ZEE MEDICAL SERVICE CO. 9254 FIRST AID KITS 648.85 TOTAL CHECK 811.06 136967 1101 02/10/10 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 361.28 TOTAL FUND 71,513.61 f-� O N PENTAMATION PAGE NUMBER: 8 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:27 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 6770 - TOM LINDSTROM RV INC. CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136968 1101 02/10/10 1451 POSTNET AND COMMUNICATION 2733 CUP#2010-01 LINDSTROM 143.04 136968 1101 02/10/10 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 21.46 TOTAL CHECK 164.50 TOTAL FUND 164.50 TOTAL REPORT 71,678.11 O N PENTAMATION PAGE NUMBER: 1 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:06 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 AV COMM PARK 11,801.40 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK 561.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 CAMPUS CYN PARK 1,346.40 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 COMM CNTR PARK 942.48 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 CNTRY TRAIL PARK 1,795.20 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 COLLEGE VIEW PARK 1,234.20 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 GLENWOOD PARK 1,009.80 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 MAGNOLIA PARK 224.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 MILLER PARK 1,458.60 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 MONTE VISTA PARK 1,122.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 MTN MEADOWS PARK 1,795.20 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 PEACH HILL PARK 2,244.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 POINDEXTER PARK 1,683.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA PARK 1,795.20 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 VILLA CAMPESINA PARK 204.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 VIRGINIA COLONY 336.60 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 MAMMOTH HIGHLANDS 1,350.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 VET MEMORIAL PARK 195.00 136969 1101 02/17/10 5591 AZTECA LANDSCAPE 9331 SERANATA TRAIL 510.00 TOTAL CHECK 31,608.08 136970 1101 02/17/10 6010 CALIFORNIA SKATEPARKS INC 9630 APP#7 POINDEX EXPAN 31,329.00 136970 1:01 02/17/10 6010 CALIFORNIA SKATEPARKS INC 2102 APP#7 RETENTION -3,133.00 TOTAL CHECK 28,196.00 136971 1101 02/17/10 3186 CITY OF CAMARILLO 9102 OCT-DEC09 HHW SRVCS 5,357.00 136972 1101 02/17/10 4225 HMC ARCHITECTS 9601 5/09 HSC PROJECT 14,178.75 136972 1101 02/17/10 4225 HMC ARCHITECTS 9601 5/09 HSC PROJECT 108.27 136972 1101 02/17/10 4225 HMC ARCHITECTS 9601 11/09 HSC PROJECT 971.50 136972 1101 02/17/10 4225 HMC ARCHITECTS 9601 6-12/09 HSC PROJECT 48,774.90 TOTAL CHECK 64,033.42 136973 1101 02/17/10 4941 LIBRARY SYSTEMS & SERVICE 9205 12/09 COLLECT\PRO REIMB 10,146.64 136974 1101 02/17/10 5241 RETCHL, RONALD 9252 FENCE PAINT REPAIR 6,789.00 136975 1101 02/17/10 1429 HOPKINS, DAVID S. 9352 2/10 METRO SWEEP 321.99 136975 1101 02/17/10 1429 HOPKINS, DAVID S. 9350 2/10 STATE RTE SWEEP 405.85 136975 1101 02/17/10 1429 HOPKINS, DAVID S. 9351 2/10 CITY STREET SWEEP 8,661.17 TOTAL CHECK 9,389.01 136976 1101 02/17/10 3277 PARSONS TRANSPORTATION GR 9601 10/09 SOUNDWALL PROJ 23,230.13 136976 1i01 02/17/10 3277 PARSONS TRANSPORTATION GR 9601 12/09 SOUNDWALL PROJ 28,538.19 TOTAL CHECK 51,768.32 136977 1101 02/17/10 5821 RECORDS SYSTEMS ASSOCIATE 9102 PROGRESS PYMT 3 8,062.50 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 CAMPUS CNYN 42.67 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 PRWYS&MEDIANS 177.12 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9414 1/10 SCHL PROPTY 11.12 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 1 27.17 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 2 69.16 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 4 22.21 136978 1i01 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 5 22.74 136978 1i01 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 6 22.24 N O W ! PENTAMATION PAGE NUMBER: 2 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:06 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 7 61.33 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 8 55.62 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 9 3.03 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 10 194.33 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 11 20.22 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 12 183.56 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 14 21.57 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ZONE 18 20.89 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 CAMPUS PARK 116.55 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 COLLEGE VIEW 111.27 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 PEACH HILL PRK 586.78 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 MTN MEADOWS 85.25 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 TIERRA REJADA 111.22 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 GLENWOOD 145.72 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 VIRGINIA COLONY 17.19 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 ARROYO VISTA 1,105.36 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 POINDEXTER 426.38 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 CNTRY TRAIL 21.57 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 VILLA CAMPESINA 225.00 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 MILLER PARK 77.09 136978 1:01 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 MPSC 2,589.22 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 PCHHILL BALLFIELD 902.74 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 AAC 1,333.73 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 COMM CNTR 166.72 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 AV COMM CNTR 849.86 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 LIBRARY 716.22 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9252 1/10 RDA 23.85 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 RDA 20.42 J 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 HSAC 1,225.18 i 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 CITY HALL 2,602.81 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9413 1/10 MPSF 1,238.01 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9412 1/10 TRAFF SIGNALS 2,319.51 136978 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9414 1/10 METROLINK 199.88 136976 1101 02/17/10 1536 SOUTHERN CALIFORNIA EDISO 9414 1/10 CITY LIMITS 30,862.52 TOTAL CHECK 49,035.03 136979 li01 02/17/10 5008 TORO ENTERPRISES, INC. 9640 APP#8 WALNUT CYN STORM DR 14,614.21 136979 1101 02/17/10 5008 TORO ENTERPRISES, INC. 2102 APP#8 RETENTION -1,461.42 TOTAL CHECK 13,152.79 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9254 1/10 VEH CHRGS-MDTS 1,870.16 136980 1i01 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 PATROL SRVCS 282,896.80 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 SPEC ENF DETAIL 8,333.33 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 SPEC ENF DETAIL 23,390.51 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 TRAFFIC SRVCS 64,718.08 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 COMMTY SRVCS 18,203.67 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 SCHL RESOURCE 15,861.92 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 INVESTIGA SRVC 44,380.82 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9118 1/10 OVRTM-REG\COURT 8,406.28 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9119 1/10 OT-AVD 14TH DUI GRNT 1,154.11 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9254 1/10 VEHICLE CHARGES 10,830.02 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9255 1/10 VEH FUEL CHRGES 6,051.29 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9254 1/10 ADJ OCT\NOV FIXED -139.26 136980 1101 02/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 1/10 RETRO FY09/10 ADJ -4,761.61 TOTAL CHECK 481,196.12 N O lP PENTAMATION PAGE NUMBER: 3 DATE: 02/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:06 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136981 1101 02/17/10 5939 WILLDAN HOMELAND SOLUTION 9103 1/10 EMRGCY PREP 5,750.00 TOTAL FUND 764,483.91 i TOTAL REPORT 764,483.91 i N 0 Ln