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HomeMy WebLinkAboutAGENDA REPORT 2010 0303 CC REG ITEM 10B■ v.v CITY OF MOORPARK CITY OF MOORPARK, CALIFORNIA WARRANT REGISTER City Council Meetin of 4 010 FOR THE 2009 -2010 FISCAL YEAR ACTION: CITY COUNCIL MEETING MARCH 3, 2010 uY: Sequence From To Amount Manual Warrants 136989 136989 7,347.63 Voided Warrants Payroll Liability Warrants 136982 136988 2,094.57 Regular Warrants 136990 137077 63,688.75 137078 137089 175,642.29 Total S 248,773.24 145 PENTAMATION DATE: 02/17/2010 TIME: 16:54:54 FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 136989 110= 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5874 136989 1101 02/17/10 5674 136989 1101 02/17/10 5874 136989 110- 02/17/10 5874 136989 1101 02/17/10 5874 =36989 1101 02/17/10 5874 9420 TOTAL CHECK NET YIIi ➢�li�alil�] TOTAL REPORT Q1 CITY OF MOORPARK, CA CHECK REGISTER ---- - - - - -- VENDOR-------- - - - - -- ACCT AT &T (CAL NET 2) 9102 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 AT &T (CAL NET 2) 9420 - - - - - -- DESCRIPTION- - - - - -- 12/09 CITYHALL INTERNET 12/09 CITY HALL 12/09 CITY MANAGER 12/09 FINANCE 12/09 VECTOR 12/09 AAC 12/09 RECREATION 12/09 PUBLIC WRKS 12/09 MPSC 12/09 MPSF 12/09 LIBRARY 12/09 STREET MAINT 12/09 HSAC 12/09 PARK MARQUEE 12/09 ® 33 HIGH BURGL 12/09 PW TRAFFIC PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 8/09 AMOUNT 5,515.37 1,139.00 15.76 79.56 45.67 15.53 60.79 7.81 44.88 16.43 31.43 23.42 186.75 15.91 21.76 127.56 7,347.63 7.347.63 7,347.63 PENTAMATION PAGE NUMBER: 1 DATE: 02/17/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:51 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136982 110'. 02/19/10 2335 AMERICANN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 136983 1101 02/19/10 4846 CALIFORNIA S':ATE DISBURSE 2299 CASE #1110013814 -01 168.46 136984 1101 02/19/10 4700 MOE, MELANIE 2299 CASE #D314413 374.31 136985 1101 02/19/10 1891 SANDRA KUENY 2299 CASE #D263579 931.00 136986 110i 02/19/10 1888 SEIU LOCAL 721 2208 UNION DUES - AGENCY SHOP 66.54 136986 1101 02/19/10 1888 SE:U LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 428.29 136987 1101 02/19/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 30.48 136988 1101 02/19/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 2,094.57 TOTAL REPORT 2,094.57 F� $A J PENTAMATION DATE: 02/24/2010 CITY OF MOORPARK, CA TIME: 16:36:37 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - -- 136990 1101 02/24/10 5890 RECORDXPRESS OF CALIFORNI 9103 2/10 STORAGE :36991 1101 02/24/10 2837 ACCU- PRINTS 9160 1 /10 LIVE SCAN 136992 1101 02/24/10 3734 ACORN NEWSPAPERS 9234 1 /8/10 #54117 -005 HW 136992 1101 02/24/10 3734 ACORN NEWSPAPERS 9234 1 /10 #113277 -004 RDA TOTAL CHECK 136993 1101 02/24/10 4523 KERSWILL, MICHELE 9252 1 /10 FOUNTAIN SRVC 136993 1101 02/24/10 4523 KERSWILL, MICHELE 9252 1 /10 FOUNTAIN SRVC 136993 1101 02/24/10 4523 KERSWILL, MICHELE 9102 1 /10 FOUNTAIN SRVC 136993 1101 02/24/10 4523 KERSWILL, MICHELE 9252 1 /10 FOUNTAIN SRVC TOTAL CHECK 136994 1101 02/24/10 5654 ALONZO-TAMAYO, MIGUEL 2634 10/09 HOA DUES REIMB 136994 1101 02/24/10 5654 ALONZO- TAMAYO, MIGUEL 2634 11/09 HOA DUES REIMB 136994 1101 02/24/10 5654 ALONZO- TAMAYO, MIGUEL 2634 12/09 HOA DUES REIMB 136994 1101 02/24/10 5654 ALONZO- TAMAYO, MIGUEL 2634 1 /10 HOA DUES REIMB TOTAL CHECK 136995 lloi 02/24/10 4956 AMERICAN BUILDING COMFORT 9102 A \C REPAIR 136996 1101 02/24/10 1037 ARROWHEAD 9205 1 /10 #28002954 CITYHALL 136996 1101 02/24/10 1037 ARROWHEAD 9205 1 /10 #28002574 OIL \FUEL 136996 1101 02/24/10 1037 ARROWHEAD 9205 1 /10 #29880341 AVRC 136996 110: 02/24/10 1037 ARROWHEAD 9205 1 /10 #29880325 MPSF 136996 1101 02/24/10 1037 ARROWHEAD 9205 1 /10 #29880267 EOC TOTAL CHECK 136997 110: 02/24/10 1054 BELLASALMA, TONY 9224 1 /10 SNP MILEAGE REIMB 136997 1101 02/24/10 1054 BELLASALMA, TONY 9224 1/10 LIFELINE MILE REIMB TOTAL CHECK 136998 1101 02/24/10 3279 BOBARDT, DAVID 9221 2/10 ROTARY REIMB 136999 1101 02/24/10 5793 BRINK'S INC. 9102 2/10 MONTHLY SRVC 137000 1101 02/24/10 4475 BUILDING ELECTRONIC CONTR 9252 3/10 HSAC ALARM MONIT 137001 1101 02/24/10 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCT 137001 110: 02/24/10 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCT 137001 310: 02/24/10 1786 CANTWELL, ALICE A 9160 TODDLER TIME REGIS"' TOTAL CHECK :37002 1101 02/24/10 1745 CANTWELL -HARE, ELIZABETH 9:6C TODDLER TIME INSTRUCT 37002 110' 02/24/10 1745 CANTWELL -HARE, ELIZABETH 9160 TODDLER TIME INSTRUCT TOTAL CHECK 137CO3 1101 02/24/10 60C3 CC! CENTRAL, INC. 9250 2 /1-C -1: POST MACH. MAINT 137C04 110': 02/24/10 2554 CHANEY +JE :.D -NG 9205 PIPING 137005 1101 02/24/10 5021 C= PMA -ER C/O MEMBERSHIP C 9221 2010 MEMBERSHIP 137005 li01 02/24/10 5021 CIPMA -FR C/0 MEMBERSHIP C 9221 201C MEMBERSHIP TOTAL CHECK PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 8/09 AMOUNT 94.29 10.00 66.00 129.40 195.40 61.78 186.74 105.00 119.16 472.68 111.34 111.34 112.55 90.92 426.15 227.50 127.32 2.20 29.22 29.22 87.65 275.61 84.00 61.50 145.50 75.00 222.79 125.00 1,581.80 2,219.90 52.50 3,854.20 570.00 556.95 1,126.95 490.00 35.8i 45.00 45.00 90.00 PENTAMATION DATE: 02/24/2010 CITY OF MOORPARK, CA TIME: 16:36:37 CHECK REGISTER FUND - 1000 - GENERAL FUND 9102 10/09 PRKG ANALYSIS CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR----- - - - - -- 137006 110i 02/24/10 1130 CITY OF THOUSAND OAKS 137006 110i 02/24/10 1130 CITY OF THOUSAND OAKS 137006 i101 02/24/10 1130 CITY OF THOUSAND OAKS EENDERSON, ANN TOTAL CHECK 137007 1101 02/24/10 4781 CITY OF VENTURA 137008 1101 02/24/10 3854 CPI SOLUTIONS 137009 i101 02/24/10 4045 DEARBORN, DENISE MARIE 137010 1101 02/24/10 6330 MADGRIFF CORP. 137011 1101 02/24/10 2226 DEPARTMENT OF JUSTICE 137011 1101 02/24/10 2226 DEPARTMENT OF JUSTICE TOTAL CHECK 37012 1101 02/24/10 1179 DIAL SECURITY 137012 1101 02/24/10 1179 DIAL SECURITY 137C12 1101 02/24/10 1179 DIAL SECURITY 137012 110- 02/24/10 1179 DIAL SECURITY TOTAL CHECK 137013 1101 02/24/10 4468 DIAZ, RICHARD A. 137013 110: 02/24/10 4468 DIAZ, RICHARD A. 137C13 1101 02/24/10 4468 DIAZ, RICHARD A. TOTAL CHECK 137014 1101 02/24/10 3040 IWANSKY, DAVID S. 137015 1101 02/24/10 4220 DO IT CENTER 137015 110i 02/24/10 4220 DO IT CENTER 137C15 i101 02/24/10 4220 DO IT CENTER TOTAL CHECK =37016 1101 02/24/10 6336 DOAN, REBECCA 137017 1101 02/24/10 5851 DUENAS, MARTHA 137018 1101 02/24/10 1219 FEDERAL EXPRESS CORP 137019 1101 02/24/10 1220 FENCE FACTORY RENTALS 137020 1101 02/24/10 2871 CCOM.ES, JULIE 137021 1101 02/24/10 5040 FRONTLINE UNIFORMS 137021 1101 02/24/10 5040 FRONTLINE UNIFORMS TOTAL CHECK - ACCT ------- DESCRIPTION- - - - - -- 9102 10/09 PRKG ANALYSIS 9102 11/09 PRKG ANALYSIS 9102 12/09 PRKG ANALYSIS 9244 POOL ADMISSIONS 9102 1 /10 LIBRY COMPUT SRVC 9160 PRESCHOOL INSTRUCT 9251 INSTALL FIRE HOOD 9236 1 /10 FINGERPRINTING 9160 1/10 FINGERPRINTING 9102 2/10 ARROYO VISTA PRK 9102 2/10 MAMMOTH HIGH 9102 2/10 MILLER PARK 9102 2/10 SHADYRIDGE BUFFER 9102 CITATION HEARING 9102 CITATION HEARING 9102 CITATION HEARING 9252 SECURITY LIGHT 9252 PARKS SUPPLIES 9252 PARKS SUPPLIES 9204 PARKS PLASTIC COVER 2634 2/10 HOA DUES REIMB 9223 CPRS PER DIEM 9231 USPS HASLER 9252 2/10 HSC FENCE RENTAL 92C5 AAC CATERED LUNCH 9205 CLASS C UNIF \GOLDSTEIN 9205 CLASS C UNIF \OSBORN 137C22 1101 02/24/:0 3830 GALLS, AN ARAMARK COMPANY 9020 137C23 110. 02/24/10 1571 GAS COMPANY 9252 137C24 110- 02/24/10 1259 HAPPENINGS VAGAZINE 9234 137025 110: 02/24/10 6191 EENDERSON, ANN 9160 F-- LOGO JACKET 1 /10 @ 81 FIRST ST 2/10 L',SAC AD TOCDLER TIME INSTRUCT PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 8/09 AMOUNT 742.55 336.00 643.10 1,721.65 1,095.00 1,600.00 1,311.70 3,200.00 32.00 32.00 64.00 210.60 234.00 234.00 210.60 889.20 17.00 17.00 17.00 51.00 180.00 37.95 32.42 50.65 121.02 89.18 320.46 30.23 157.29 675.00 103.02 159.21 262.23 71.58 12.43 510.00 228.00 PENTAMATION DATE: 02/24/2010 CITY OF MOORPARK, CA TIME: 16:36:37 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 137026 1101 02/24/10 1286 HOUSE SANITARY SUPPLY 9252 LIBRARY SUPPLIES 137026 1101 02/24/10 1286 HOUSE SANITARY SUPPLY 9252 TRASH BAGS TOTAL CHECK 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - POLICE 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - PUB WRKS 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - FACILITIES 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - VECTOR 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - XGURARDS \75% 137027 110i 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - XGURARDS \25% 137027 110i 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - PARKS 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - PARKS 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - POLICE 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - PUB WRKS 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - FACILITIES 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - VECTOR 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - X GUARDS \75% 137027 1101 02/24/10 1305 J.E. CLARK II CORP. 9255 FUEL - X GUARDS \25% TOTAL CHECK 137028 1101 02/24/10 1315 KELLY CLEANING & SUPPLIES 9252 2 /10 @ 33 HIGH ST 137029 1101 02/24/10 6309 LERAYBAUD, PATRICK & TINA 2634 2/10 HOA DUES REIMB 137030 1101 02/24/10 6335 LINDBERG, KAREN 9304 ERGO EVAL \Y. LALL 137031 1101 02/24/10 5871 MAGDALENO, MIGUEL 2634 1 /10 HOA DUES REIMB 137032 li0= 02/24/10 2415 MARK -IT PLACE 9244 BSKTBALL TROPHIES 137032 1101 02/24/10 2415 MARK -IT PLACE 9244 SOFTBALL PLAQUE TOTAL CHECK ;37033 1101 02/24/10 1165 MEDICAL EYE SERVICES 9499 3/10 VISION INSURANCE 137034 1101 02/24/10 5000 MELLON, JENNIFER 9223 SLO \GLEN TRAVEL REIMB 137C35 1101 02/24/10 5045 BOBLETT, MICHAEL 9252 33 HIGH ST PAINT \PREP 137036 1101 02/24/10 2397 MIKOS, ROSEANN PH.D. 9420 2/10 CE:,-- PHONE REIMB 137037 1101 02/24/10 4862 MOBILE MODULAR MANAGEMENT 9212 2/10 36X60 UNIT RENTAL 137037 1101 C2/24/10 4862 MOBILE MODULAR MANAGEMENT 9212 2/10 72X60 UNIT RENTAL 137037 1101 02/24/10 4862 MOBILE MODULAR MANAGEMENT 9103 AC REPAIR CITYHALL TOTAL CHECK 37038 1101 02/24/10 5326 MONEY MAILER 9234 2/10 R &j AD '_37039 1101 02 /24 /10 3788 NEXTEL CONSMUA'ICATIONS 942C 1/10 MFSC PHONE SRVC 13704C 1101 02/24/10 5462 JAR07w 7NC. 9421 3 %1C MPSC 13704C li0i 02/24/10 5462 JARO'= =NC. 9421 3 /1C COMM CNTR 13704C 1i0= 02/24/10 5462 .TAROT;: :NC. 9421 3'_0 AV COMM CNTR 13704C 110= 02/24/10 5462 „ARO`H :NC 9421 31:0 :.IBRARY 13704C 110: 02/24/10 5462 .;ARCTH INC. 9420 INVG:CE PROC FEE TOTAL CHECK h-' Ln C) PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 8/09 f laolilJd 118.45 264.09 382.54 41.29 477.55 86.47 65.95 99.48 33.16 802.48 456.45 23.12 427.38 84.10 110.76 64.50 21.50 2,794.19 145.00 101.13 100.00 90.92 1,059.63 26.80 1,086.43 1,023.50 251.50 :,840.00 70.00 1,380.19 2,760.38 478.00 4,618.57 350.00 552.14 50.00 50. ^0 50.0(? 5C.cc 3.00 203.00 PENTAMATION DATE: 02/24/2010 TIME: 16:36:37 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 137041 1101 02/24/10 137041 110i 02/24/10 PARVIN, JANICE TOTAL CHECK 137042 1101 02/24/10 137042 1101 02/24/10 137042 1101 02/24/10 137042 1101 02/24/10 137042 1101 02/24/10 137C42 1101 02/24/10 137042 1101 02/24/10 137042 1101 02/24/10 137042 1101 02/24/10 137042 1101 02/24/10 137042 1101. 02/24/10 137042 1i01 02/24/10 137042 1101 02/24/10 137042 1101 C2/24/10 13742 1101 02/24/10 48.05 TOTAL CHECK 137043 1101 02/24/10 137044 1101 02/24/10 137C45 1101 02/24/10 137046 1101 02/24/10 137047 1101 02/24/10 137048 1101 02/24/10 137048 1101 02/24/10 137048 1101 02/24/10 137048 110i 02/24/1C 137048 1101 02/24/10 137048 1101 02/24/10 137048 1101 02/24/10 137048 1101 02/24/10 137048 1101 02/24/10 101.13 TOTAL CHECK 137C49 1101 02/24/10 137050 1101 C2/24/10 137C51 110= 02/24/10 137052 110: 02/24/10 137C53 1101 02/24/1C 137053 1101 02/24/10 137C53 i10' 02/24/10 137053 110: 02/24/10 137053 1101 02/24/10 U'1 N PAGE NUMBER: 4 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 8/09 - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1436 PARVIN, JANICE 9420 11/09 CELL PHONE REIMB 70.00 1436 PARVIN, JANICE 9420 1 /10 CELL PHONE REIMB 70.00 140.00 1451 POSTNET AND COMMUNICATION 9232 TRAFF SIGN PLANS 19.49 1451 POSTNET AND COMMUNICATION 9232 NO PARKING SIGN 346.40 1451 POSTNET AND COMMUNICATION 9232 2/3/10 COUNCIL PKTS 533.89 1451 POSTNET AND COMMUNICATION 9231 COMPUTER BACK -UPS 23.27 1451 POSTNET AND COMMUNICATION 9231 RETURN BAD PHONES 24.35 '451 POSTNET AND COMMUNICATION 9241 RECOG PROGRAMS 74.42 '451 POSTNET AND COMMUNICATION 2733 NOFPH TRI -FOLDS 320.36 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 48.05 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV -48.05 1451 POSTNET AND COMMUNICATION 2733 NOFPH TRI -FOLDS 227.61 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 34.14 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV -34.14 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - BOBARDT 85.52 1451 POSTNET AND COMMUNICATION 9232 VARIOUS BUSINESS CARDS 256.55 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS 85.52 1,997.38 5697 RITCHIE- ROJAS, LAURA 2634 2/10 HOA DUES REIMB 101.13 5920 RJR ENGINEERING GROUP 9157 1 /10 EP INSPEC 175.95 5799 ROSSER, APRIL 2634 1 /10 HOA DUES REIMB 90.92 1994 ROTARY CLUB OF MOORPARK 9221 2/10 CAPT NELSON DUES 75.00 5972 SAENZ- GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 863.40 4636 SHELL FLEET PLUS 9255 2110 FUEL CHARGE 314.33 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 4.84 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 46.32 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 47.26 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 148.04 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 43.64 4636 SHELL FLEET PLUS 9255 2110 FUEL CHARGE 12.11 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 31.49 4636 SHELL FLEET PLUS 9255 2/10 FUEL CHARGE 46.32 694.35 5472 DISTINCTIVE SIGNS, INC. 9632 VETERANS MEMORIAL 960.00 1_064 SIMI VALLEY FORD 9254 MPSC VEH OIL CHANGE 30.73 3702 SIMI VALLEY HARLEY- DAVIDS 9254 '06 STEERING CONCERN 92.50 6079 SIMI WORK PLACE MULTI -SPE 9236 PRE -EMP SCREENING 45.00 1527 SMART & F =:JAL 9205 SNP FOOD SUPPLIES 69.30 1527 SMART & Ll -NAL 9205 SNP NON -FOOD SJPP 70.9C 1527 SMAR" & F:NAL 9205 SNP HOSPITALITY iC7.42 1527 SMART & F :`:AL 9205 NON -SNP HOSPITALITY 27.16 1527 SMART & FINAL 5205 SNP RAW FOOD 11.5E PENTAMATION PAGE NUMBER: 5 DATE: 02/24/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:36:37 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 137053 1101 02/24/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 15.18 137053 1101 02/24/10 1527 SMART & FINAL 9205 NON -SNP HOSPITALITY 14.70 137053 1101 02/24/10 1527 SMART & FINAL 9205 SNP RAW FOOD 109.69 137053 1101 02/24/10 :527 SMART & FINAL 9205 SNP NON -FOOD SUPP 11.67 137053 1101 02/24/10 1527 SMART & FINAL 9205 NON -SNP HOSP 30.29 TOTAL CHECK 467.87 137054 1101 02/24/10 6219 STAPLES ADVANTAGE 9204 OFFICE SUPPLIES 98.75 =37054 li01 02/24/10 6219 STAPLES ADVANTAGE 9252 LIBRARY SUPPLIES 62.93 TOTAL CHECK 161.68 137055 i101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -ADMIN SRVCS 87.16 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -ADMIN SRVCS 64.76 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -ADMIN SRVCS 42.45 137055 110i 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9205 OFF SUPP -ADMIN SRVCS 46.97 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -CNTRL SRVCS 229.13 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -CNTRL SRVCS 193.41 137055 1101 02/24/_0 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -CNTRL SRVCS 246.97 1370S5 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -COMM DEVEL 10.83 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -COMM DEVEL 29.17 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -COMM DEVEL 78.48 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -COMM DEVEL 18.14 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -COMM DEVEL 53.71 13705S 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9205 OFF SUPP - FINANCE 37.56 137055 1.101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - FINANCE 2.11 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9205 OFF SUPP - FINANCE 35.71 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - FINANCE .53 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - POLICE 98.92 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -PROS 40.21 137C55 110" 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \AAC 24.07 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \AAC 39.13 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \AAC 108.00 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP- PRCS \AAC 22.82 1370S5 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP- PRCS \AVRC 19.91 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \AVRC 134.87 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \AVRC 43.34 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \PW 28.9S 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP - PRCS \PW 13.22 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUPP -ACM 59.39 137055 110i 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 OFF SUP? -ACM 14.70 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9205 OFF SUPP- ACM \EOC 31.34 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 OFF SUPP -ADMIN SRVCS 131.15 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 OFF SUPP -ADMIN SRVCS 77.93 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 OFF SUPP -ADMIN SRVCS -77.93 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 OFF SUPP -ADMIN SRVCS 326.83 137055 1101 02/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 OFF SUPP -ADMIN SRVCS 162.35 TOTAL CHECK 2,476.29 137056 1101 02/24/10 6320 SUMMIT SUPPLY CORP. OF CO 9252 BIKE RACKS 1,139.00 :37056 1101. 02/24/10 632C SUMMIT SUPPLY CORP. OF CO 9252 BIKE RACKS 602.00 TOTAL CHECK 1,741.00 137057 1101 02/24/-,- 5630 SWANK MOT -ON PICTURES, IN 9103 HSAC SIX FILMS 1,606.50 137058 1101 02/24/10 1658 TARGET BANK 9204 MPSC WATER NOZZLES 14.27 137058 110: 02/24/10 1658 TARGET BANK 9204 VECTOR DOG TREATS 21.51 In N PENTAMATION PAGE NUMBER: 6 DATE: 02/24/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:36:37 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 137058 1101 02/24/10 1658 TARGET BANK 9480 `.ATE FEE 25.00 TOTAL CHECK 60.78 137059 1101 02/24/10 4657 TOSHIBA AMERICA BUSINESS 9203 2/10 COPIER #1 RENTAL 475.22 137059 1101 02/24/10 4657 TOSHIBA AMERICA BUSINESS 9203 2/10 COPIER 42 RENTAL 280.37 TOTAL CHECK 755.59 137060 110i 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591943 -001 COMM CTR 120.02 137060 :101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #349636 -001 ADM BLDG 62.00 137060 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -001 ANNEX 85.25 137060 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -005 AAC 757.24 137C60 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -002 CITYCLRK 33.73 137060 110i 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -003 ANNEX 16.54 137060 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -007 CITYHALL 135.27 137060 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -008 CITYHALL 109.35 137060 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #351937 -001 CITYHALL 135.27 137060 1101 02/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #351937 -002 CITYHALL 257.19 TOTAL CHECK 1,711.86 137061 1101 02/24/10 2557 TOSHIBA FINANCIAL SERVICE 9203 2/10 RENTAL USAGE 475.22 137062 1101 02/24/10 5883 UNITED STATES TREASURY 9102 HSAC STAGE MGR 285.00 137062 1101 02/24/10 5883 UNITED STATES TREASURY 9102 HSAC STAGE MGR 45.00 TOTAL CHECK 330.00 137063 1101 02/24/10 1601 UP IN STITCHES 9020 CITY UNIF PATCHES 822.70 137064 1101 02/24/10 1602 URBAN FUTURES, INC 9102 1 /10 MP005 IMPL 4,636.25 137065 1101 02/24/10 471-9 URBAN RESTORATION GROUP 9321 GRAFFITI WIPES 469.65 137066 1101 02/24/10 1159 VENTURA COUNTY MAIL #1100 9251 12/09 PUBLIC WORKS 15.77 :37C66 1101 02/24/10 1159 VENTURA COUNTY MAIL #1100 9251 12/09 PUBLIC WORKS 22.33 137066 1101 C2/24/10 1159 VENTURA COUNTY MAIL #11C0 9251 12/09 PUBLIC WORKS 6.57 137066 1101 02/24/10 1159 VENTURA COUNTY MAIL #1100 9251 12/09 PUBLIC WORKS 66.91 137066 1101 02/24/10 1159 VENTURA COUNTY MAIL #1100 9251 12/09 PUBLIC WORKS 53.77 137066 1101 02/24/10 1159 VENTURA COUNTY MAIL #11-00 9251 12/09 PUBLIC WORKS 3.95 137066 1101 02/24/10 -159 VENTURA COUNTY MAIL #1100 9251 12/09 PUBLIC WORKS 3.95 :37066 1101 02/24/10 .159 VENTURA COUNTY MAIL #1100 9254 12/09 MPSC SRVC 77.00 TOTAL CHECK 250.25 137067 110: 02/24/10 1616 VENTURA COUNTY SHERIFF'S 9102 OCT -DEC09 TASK FORCE 2,927.00 137068 1101 02/24/10 1617 VENTURA COUNTY STAR 9234 #1145225 DISPOSAL 252.00 137068 1101 02/24/10 1617 VENTURA COUNTY STAR 9234 #226922 NPH ORD #383 81.60 137068 110: 02/24/10 1617 VENTURA COUNTY STAR 2733 #227428 NOT PUB HRG 127.50 137068 1101 02/24/10 1617 VENTURA COUNTY STAR 2734 #227428 ADMIN FEE 19.13 137068 1101 02/24/10 1617 VENTURA COUNTY STAR 3806 #227428 ADMIN REV -19.13 37068 1101 02/24/10 1617 VENTURA COUNTY STAR 9234 #227555 NOT PUB HRG 285.60 137068 1101 02/24/10 :617 VENTURA COUNTY STAR 9234 #1148055 HOUSING 216.00 137068 1i01 02/24/10 1617 VENTURA COUNTY STAR 9234 #1148204 HOUSING 216.00 137068 110: 02/24/10 1617 VENTURA CCUNTY STAR 9234 #1146327 LEADERBRD 224.99 TOTAL CHECK 1,403.69 137069 1101. C2/24/10 1619 VENTURA COUNTY TRANSPORTA 9205 VCTC SMART CARD 10.00 F- Ln W PENTAMATION DATE: 02/24/2010 CITY OF MOORPARK, CA TIME: 16:36:37 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 137070 1101 02/24/10 1624 VILLAGE VIEW LIGHTING, IN 9252 137070 1101 02/24/10 1624 VILLAGE VIEW LIGHTING, IN 9204 ' -37070 1101 02/24/10 1624 VILLAGE VIEW LIGHTING, IN 9252 137070 1101 02/24/10 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK i37C71 1101 02/24/10 1860 WAYNE J. SAND & GRAVEL IN 9310 137072 1101 02/24/10 4759 WCC GLOBAL SATELLITE COMM 9420 137073 il0? 02/24/10 6331 WHEAT, MICHAEL DOUGLAS 9222 :37073 110: 02/24/10 6331 WHEAT, MICHAEL DOUGLAS 9222 TOTAL CHECK :37074 1101 02/24/10 6212 WHITE, RACHELE 9160 137075 1101 02/24/10 1787 WILLIS, PAMELA S 9160 :37076 1101 02/24/10 5745 WINKLER, JANET 9102 37076 1101 02/24/10 5745 WINKLER, :ANET 91C2 TOTAL CHECK 137077 1101 02/24/10 1643 ZL?SAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT i- A Ul FLAG POLE LIGHTS FACILITIES SUPPLIES LIGHTS FOR PD LIGHTS FOR PD SAND 1 /10 SATELLITE PHONES WK 1 BMA TRAVEL EXPEN WK 2 BMA TRAVEL EXPEN TODDLER TIME INSTUCT PRESCHOOL INSTRUCT STRENGTH. TRAINING BALANCE CLASS VARIOUS SIGNS PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 8/09 AMOUNT 616.32 55.71 336.41 195.71 1,204.15 85.32 92.01 262.00 262.00 524.00 272.09 934.70 160.00 160.00 320.00 218.02 63,688.75 63,688.75 PENTAMATION PAGE NUMBER: 1 DATE: 02/24/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:05 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2754 i 2/09 #01359 -0187 A -B PROP 2,095.85 137078 110i 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2734 12/C9 #01359- 0187ADN,7EE 314.40 :37078 1101 02/26/10 -083 BURKE, WILLIAMS & SORENSE 3803 12/09 #01359- 0187ADREV - 314.40 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9123 12/09 #01359 -0194 HEYN 1,368.00 137078 i101- 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01536- 000IGENERAL 717.50 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9123 12/09 401536 - OOOIGENERAL 144.00 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9123 12/09 #01536- 0028MACNEIL 2,395.86 137078 110: 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9123 12/09 #01536 -0167 DIETEL 782.75 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9123 12/09 #01536 -0172 GOMEZ 671.50 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359- OOO1H \R 112.00 137078 110= 02/26/10 1063 BURKE, WILLIAMS & SORENSE 9121 1-2 /09tt01359- OOOIRETAINER 1,094.80 '37078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9121 12/09 #01359- 000IRDA 193.20 137078 1101 02/26/10 1-083 BURKE, WILLIAMS & SORENSE 9121 12/09 #01359 -0001 CITY 1,228.25 137078 IlOi 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9121 :2/09 #01359 -0001 RDA 216.75 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359 -0098 H \R 559.00 '37078 1101 02/26/10 :083 BURKE, WILLIAMS & SORENSE 9122 12/09 401359 -0099 CPA 702.00 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359 -0101 ENGINR 1,276.00 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359- 0102COMMDEV 483.00 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2754 12/09 #01359 -0102 LYONS 494.00 '37078 110i 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2734 12/09 #01359 -0102 ADMFEE 74.10 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 3803 1-2/09 #01359 -0102 ADMREV -74.10 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2754 12/09 #01359 -0102 TOLLBROS 19.00 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2734 12/09 #01359- 0102ADMFEE 2.90 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 3803 12/09 #01359- 0102ADMREV -2.90 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359- 0103COMMSRV 661.20 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359 -0104 POLICE 392.25 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2754 12/09 #01359 -0151 PARDEE 171.00 137078 110- 02/26/10 1083 BURKE, WILLIAMS & SORENSE 2734 12/09 #01359- 0151ADMFEE 25.70 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 3803 12/09 401359- 0151ADMREV -25.70 137078 1101 02/26/10 1083 BURKE, WILLIAMS & SORENSE 9122 12/09 #01359 -0153 CIVICNTR 418.00 TOTAL CHECK 16,195.91 137079 1101 02/26/10 1120 CHARLES ABBOTT ASSOCIATES 9146 1 /10 RES PRMT FEES 4,018.47 137079 1101 02/26/10 1120 CHARLES ABBOTT ASSOCIATES 9147 1 /10 NON -RES PRAT FEES 1,244.62 137079 1101 02/26/10 1120 CHARLES ABBOTT ASSOCIATES 9143 1 /10 RES PLNCK FEES 917.54 137079 1101 02/26/10 1120 CHARLES ABBOTT ASSOCIATES 9144 1 /10 NON -RES PLNCK FEES 348.09 137079 1101 02/26/10 1120 CHARLES ABBOTT ASSOCIATES 2106 1 /10 TOTAL BILLABLE FEES - 6,528.72 137079 1101 02/26/:0 1120 CHARLES ABBOTT ASSOCIATES 2106 1 /1O TOTAL AMOUNT DUE 32,138.25 TOTAL CHECK 32,138.25 137080 1101 02/26/1C 1136 CUSA CC, LLC 9102 1 /10 OPERATIONS 13,819.63 137080 1101 02/26/10 1136 CUSA CC, LLC 9102 1 /10 MAINTENANCE 8,316.00 TOTAL CHECK 22,135.63 137081 1101 02/26/10 4469 DELL MARKETING L.P. 92C1 MEMORY INSTALLATON 7,651.75 137081 110i 02/26/10 4469 DELL MARKETING L.P. 9201 MEMORY INSTALLATION 399.00 TOTAL CHECK 8,050.75 137082 1101 02/26/10 41-65 DELTA DENTAL 9499 2 /10 GRP 2728 -0001 7,555.07 137082 1101 02/26/10 4165 DELTA DENTAL 9499 2/10 GRP 2728 -00O2 - 273.10 TOTAL CHECK 7,281.97 137083 1101 02/26/10 4941 LIBRA.KY SYSTEMS & SERVICE 9102 2 /10 LIBRY OPERATIONS 35,807.00 137084 110= 02/26/10 6146 NATICNk =D= TRANSIT CORP. 9102 1/10 PARATRANSIT SRVC 5,928.10 F-' Ln Ull PENTA -MAT I ON DATE: 02/24/2010 CITY OF MOORPARK, CA TIME: 16:49:05 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 137085 1101 02/26/10 3277 PARSONS TRANSPORTATION GR 9601 11/09 SOUNDWALL PROJ :37086 1101 02/26/10 2833 SOUTHERN CALIFORNIA EDISO 9640 WAL CYN STRN. DRAIN 137087 1101 02/26/10 4757 STEVENS, LAURA -JEAN 9102 2110 HSAC MGMNT 137088 lloi 02/26/10 1135 VENTURA COUNTY DISTRICT A 9102 10 -12/09 PROSECT PROG 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 AVRC 137089 1101 02/26/10 1620 W &S SERVICES 9415 12 /09- 1 /10PRWYS \MEDIAN 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1/10 ZONE 1 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 ZONE 4 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 ZONE 5 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 ZONE 8 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1/10 ZONE 10 137089 1101 02/26/10 1620 W &S SERVICES 9415 12 /09- 1 /10AVRC \GYM 137C89 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 MTN MDWS 137089 1101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 TIERRA REJADA 137089 i101 02/26/10 1620 W &S SERVICES 9415 12/09 -1 /10 CNTRY TRAIL TOTAL CHECK TOTAL FUND TOTAL REPORT V7 01 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 8/09 AMOUNT 18,540.04 9,513.70 5,227.00 5,000.00 220.04 433.75 111.52 119.80 652.81 315.54 5,031.70 500.22 1,120.68 525.05 792.83 9,823.94 175,642.29 175,642.29