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HomeMy WebLinkAboutAGENDA REPORT 2010 0317 CC REG ITEM 10C ITEM 10-C CITY OF MOORPARK WARRANT REGISTER ;;JTV OF MOORPARK,CALIF RNia City Council Meeting FOR THE 2009-2010 FISCAL YEAR of `3-17- o1 O ACTION: CITY COUNCIL MEETING MARCH 17, 2010 ..Y: Sequence Amount From To Manual Warrants 137090 137090 11,731.25 137091 137093 22,658.51 Voided Warrants 136946 136946 (864.00) 126492 126492 (11.16) 137050 137050 (30.73) 137073 137073 (524.00) Payroll Liability Warrants 137094 137100 2,094.57 Regular Warrants 137101 137196 65,938.12 137197 137204 623,145.11 Total $ 724,137.67 49 PENTAMATION PAGE NUMBER: 1 DATE: 02/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 17:12:21 CHECK REGISTER ACCOUNTING PERIOD: 8/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137090 1101 02/25/10 6319 KEITH KC LEE INC. 9640 WALNT CYN STM DRAIN 11,731.25 TOTAL FUND 11,731.25 TOTAL REPORT 11,731.25 Ui O PENTAMATION PAGE NUMBER: 1 DATE: 03/02/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:53 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 VENCO 2,980.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2734 RPD2002-03 ADM FEE 447.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 3806 RPD2002-03 ADM REV -447.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 MRPK HGLDS 1,280.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2734 RPD2002-03 ADM FEE 192.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 3806 RPD2002-03 ADM REV -192.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 9630 MRPK SKATEPARK 980.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2752 WLNUT CYN WIDENG 160.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2734 WLNUT CYN - ADM FEE 24.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 3806 WLNUT CYN - ADM REV -24.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2752 AHA ® CHARLES APTS 180.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 2734 AHA - ADM FEE 27.00 137091 1101 03/03/10 3354 PROFESSIONAL DESIGN, INC 3806 ARA - ADM REV -27.00 TOTAL CHECK 5,580.00 137092 5068 U.S. BANK VOID: MULTI STUB CHECK 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 SMART & FINAL 37.58 137093 1101 03/03/10 5068 U.S. BANK 9220 2/10 GFOA 62.42 137093 1101 03/03/10 5068 U.S. BANK 9220 2/10 CA WRKERS COMP 28.48 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 WOOD RANCH 75.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 DON CUCO 75.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 VIVA LA PASTA 50.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 TARGET 75.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 IN-N-OUT 30.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 IN-N-OUT 20.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 KOHL'S 75.00 137093 1101 03/03/10 5068 U.S. BANK 9241 2/10 TJ MAX 75.00 137093 1101 03/03/10 5068 U.S. BANK 9220 2/10 FORECLOSURE.COM 39.80 137093 1101 03/03/10 5068 U.S. BANK 9221 2/10 CA CODE ENFORCE 75.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 LOCC-LANDIS 535.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 LOCC-HAMOUS 535.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 LOCC-TAILLON 535.00 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 SMART & FINAL 28.03 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 VONS 5.99 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 BIG LOTS 4.00 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 VONS 16.08 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 BIG LOTS 10.61 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 RALPHS 12.85 137093 1101 03/03/10 5068 U.S. BANK 9204 2/10 GOOGLE SAFE HOME 158.50 137093 1101 03/03/10 5068 U.S. BANK 9222 2/10 ROCKHURST TRNG 144.00 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 VONS 71.28 137093 1101 03/03/10 5068 U.S. BANK 9255 2/10 SHELL OIL 12.03 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 SOUTHWEST AIR 201.40 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 PRECISION PHARM 105.42 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 DOUBLETREE REST 20.57 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 DOUBLETREE REST 9.47 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 DOUBLETREE HOTEL 291.22 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 DOUBLETREE REST 7.91 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 ALLIED BINGO 36.62 137093 1101 03/03/10 5068 U.S. BANK 9202 2/10 BIG LOTS 10.83 137093 1101 03/03/10 5068 U.S. BANK 9420 2/10 VERIZON WIRELESS 67.64 137093 1101 03/03/10 5068 U.S. BANK 9220 2/10 BNI BLDG NEWS 48.56 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 CA TRANSIT ASSOC 50.00 137093 1101 03/03/10 5068 U.S. BANK 9220 2/10 ACEC 29.98 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 FRY'S ELECTRONICS 27.18 I (.n I N fI f PENTAMATION PAGE NUMBER: 2 DATE: 03/02/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:53 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137093 1101 03/03/10 5068 U.S. BANK 9222 2/10 SKILLPATH SEMINARS 159.00 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 DO-IT-CENTER 35.97 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 DO-IT-CENTER 27.71 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 HOME DEPOT 369.26 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 STOCK BLDG SUPPLY 66.71 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 GEMPLER 143.04 137093 1101 03/03/10 5068 U.S. BANK 9254 2/10 ANDYS AUTOMOTIVE 95.78 137093 1101 03/03/10 5068 U.S. BANK 9310 2/10 DO-IT-CENTER 116.76 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 HOME DEPOT 63.80 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 HOUSING OPPORT 25.00 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 TUWA 2,162.02 137093 1101 03/03/10 5068 U.S. BANK 9102 2/10 CLEANHARBORS 493.40 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 DO-IT-CENTER 47.54 137093 1101 03/03/10 5068 U.S. BANK 9122 2/10 EIPS ACCU PRINTS 40.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 CRA - RILEY 468.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 CRA - MOE 468.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 CRA - SANDIFER 499.50 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 ORIENTAL TRADING 429.00 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 PARTYPALOOZA 36.89 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 DBC SLICK ART 83.87 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 DBC SLICK ART 21.64 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 CELEBRATE XPRESS 57.85 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 CENTRAL RESTAUR 91.48 137093 1101 03/03/10 5068 U.S. BANK 9244 2/10 ATLAS PENS\PENCILS 284.64 137093 1101 03/03/10 5068 U.S. BANK 9222 2/10 AP VTA CTY COMM 15.00 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 GREG L. FARMS 237.76 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 WELBURN GOURD 328.55 137093 1101 03/03/10 5068 U.S. BANK 9102 2/10 PAY PAL 59.95 137093 1101 03/03/10 5068 U.S. BANK 9255 2/10 T.O. VALERO GAS 43.56 137093 1101 03/03/10 5068 U.S. BANK 9255 2/10 SHELL OIL 36.30 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 CITY CLERK ASSOC 375.00 137093 1101 03/03/10 5068 U.S. BANK 9222 2/10 CITY CLERK ASSOC 175.00 137093 1101 03/03/10 5068 U.S. BANK 9222 2/10 CITY CLERK ASSOC 825.00 137093 1101 03/03/10 5068 U.S. BANK 9221 2/10 JOINT PWRS INS 175.00 137093 1101 03/03/10 5068 U.S. BANK 9223 2/10 CPRS - 4 COMMISSION 1,516.00 137093 1101 03/03/10 5068 U.S. BANK 9240 2/10 SURVEY MONKEY 200.00 137093 1101 03/03/10 5068 U.S. BANK 9201 2/10 COMPUWAVE 2,529.57 137093 1101 03/03/10 5068 U.S. BANK 9208 2/10 OZARK GAMES 179.00 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 NETFLIX.COM 9.73 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 CVS PHARMACY 3.18 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 TARGET 126.41 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 DRUM BUM 89.56 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 DRUM BUM 21.99 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 CVS PHARMACY .78 137093 1101 03/03/10 5068 U.S. BANK 9205 2/10 ISOKINETICS 150.86 TOTAL CHECK 17,078.51 TOTAL FUND 22,658.51 TOTAL REPORT 22,658.51 (Jl N PENTAMATION PAGE NUMBER: 1 DATE: 03/01/2010 CITY OF MOORPARK, CA DAILY51 TIME: 09:52:35 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100072100000 9204 STATE OF CA DEPT OF N 03/01/10 1101 0.00 01/20/10 -864.00 AP021010 2010 CHICKEN BLOOD T 20 018 02/10/10 136946 V 0.00 0.00 -864.00 TOTAL VECTOR CONTROL CHECK AMT -864.00 TOTAL VECTOR CONTROL NET PAYABLE -864.00 TOTAL GENERAL FUND CHECK AMT -864.00 TOTAL GENERAL FUND NET PAYABLE -864.00 TOTAL REPORT CHECK AMT -864.00 TOTAL REPORT NET PAYABLE -864.00 RUN DATE 03/01/10 TIME 09:52:35 PENTAMATION - FUND ACCOUNTING CT1 W PENTAMATION PAGE NUMBER: 1 DATE: 03/03/2010 CITY OF MOORPARK, CA DAILY51 TIME: 13:34:19 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076100000 9224 STANLEY, JOHN N 03/03/10 1101 0.00 05/02/07 -11.16 AP050907 4/07 SNP MILEAGE 20 APRIL 07 05/09/07 126492 V 0.00 0.00 -11.16 TOTAL ACTIVE ADULT CENTER CHECK AMT -11.16 TOTAL ACTIVE ADULT CENTER NET PAYABLE -11.16 TOTAL GENERAL FUND CHECK AMT -11.16 TOTAL GENERAL FUND NET PAYABLE -11.16 TOTAL REPORT CHECK AMT -11.16 TOTAL REPORT NET PAYABLE -11.16 RUN DATE 03/03/10 TIME 13:34:19 PENTAMATION - FUND ACCOUNTING (J1 �A PENTAMATION PAGE NUMBER: 1 DATE: 03/03/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:04:32 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9/09 I FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE i 100092000000 9254 SIMI VALLEY FORD N 03/03/10 1101 0.00 01/26/10 -30.73 AP022410 MPSC VEH OIL CHANGE 20 101116 02/24/10 137050 V 0.00 0.00 -30.73 TOTAL POLICE SERVICES CHECK AMT -30.73 TOTAL POLICE SERVICES NET PAYABLE -30.73 TOTAL GENERAL FUND CHECK AMT -30.73 TOTAL GENERAL FUND NET PAYABLE -30.73 TOTAL REPORT CHECK AMT -30.73 TOTAL REPORT NET PAYABLE -30.73 RUN DATE 03/03/10 TIME 17:04:32 PENTAMATION - FUND ACCOUNTING Ln Ul PENTAMATION PAGE NUMBER: 1 DATE: 03/08/2010 CITY OF MOORPARK, CA DAILY51 TIME: 09:18:12 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100092000000 9222 WHEAT, MICHAEL DOUGL N 03/08/10 1101 0.00 02/08/10 -262.00 AP022410 WK 1 BMA TRAVEL EXPE 20 3/7-12/10 02/24/10 137073 V 0.00 0.00 -262.00 100092000000 9222 WHEAT, MICHAEL DOUGL N 03/08/10 1101 0.00 02/08/10 -262.00 AP022410 WK 2 BMA TRAVEL EXPE 20 3/14-19/10 02/24/10 137073 V 0.00 0.00 -262.00 TOTAL VENDOR CHECK AMT -524.00 TOTAL VENDOR NET PAYABLE -524.00 TOTAL POLICE SERVICES CHECK AMT -524.00 TOTAL POLICE SERVICES NET PAYABLE -524.00 TOTAL GENERAL FUND CHECK AMT -524.00 TOTAL GENERAL FUND NET PAYABLE -524.00 TOTAL REPORT CHECK AMT -524.00 TOTAL REPORT NET PAYABLE -524.00 RUN DATE 03/08/10 TIME 09:18:12 PENTAMATION - FUND ACCOUNTING Ul 01 PENTAMATION PAGE NUMBER: 1 DATE: 03/03/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 14:45:14 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137094 1101 03/05/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 137095 1101 03/05/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013614-01 168.46 137096 1101 03/05/10 4700 MOE, MELANIE 2299 CASE #D314413 374.31 137097 1101 03/05/10 1891 SANDRA KUENY 2299 CASE #D263579 931.00 137098 1101 03/05/10 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 66.54 137098 1101 03/05/10 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 428.29 137099 1101 03/05/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 30.48 137100 1101 03/05/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 2,094.57 TOTAL REPORT 2,094.57 (J1 J PENTAMATION PAGE NUMBER: 1 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137101 1101 03/10/10 5853 SIDEYARD INDUSTRIES 9160 ART CLASS INSTRUCT 287.00 137102 1101 03/10/10 5544 ALCARAZ, J. MANUEL 2634 2/10 HOA DUES REIMB 101.13 137103 1101 03/10/10 6345 ANDERSON, JOHN 3302 ANIMAL TRAP REFUND 40.00 137104 1101 03/10/10 4915 ANDRINO, ROBERTA 9102 2/2-23/10 WATERCOLOR 200.00 137105 1101 03/10/10 2925 ANIMAL CARE EQUIPMENT & S 9208 CATCH POLE 60.98 137106 1101 03/10/10 4173 AREA HOUSING AUTHORITY OF 9282 CHARLES ST LOAN DIST 358.70 137107 1101 03/10/10 1003 AT&T MOBILITY 9420 1/19-2/18/10 XGUARDS 22.51 137107 1101 03/10/10 1003 AT&T MOBILITY 9420 1/19-2/18/10 PARKS 35.79 137107 1101 03/10/10 1003 AT&T MOBILITY 9420 1/19-2/18/10 RECREATION 9.06 137107 1101 03/10/10 1003 AT&T MOBILITY 9420 1/19-2/18/10 CCO 24.50 TOTAL CHECK 91.86 137108 1101 03/10/10 5855 BAGWELL, JODI 9001 COMPENSATION MTG 100.00 137109 1101 03/10/10 6339 BARTOLOTTO, JOHN 3302 ANIMAL TRAP REFUND 40.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9252 2/10 #1306952 HSAC 45.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9252 2/10 #1539152033HIGH 147.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9252 3/1-6/1/10 HSAC STRGE 180.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 MPSC 156.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 LIBRARY 228.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 MPSF 159.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 BREAK\RESTRMS 159.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 MPSF\VECTOR 321.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 MOD ANNEX 363.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 VAULT 345.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 COMM CTR 417.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 CTYHALL ANNEX 180.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9102 3/1-6/1/10 AVRC 534.00 137110 1101 03/10/10 2844 BAY ALARM COMPANY 9252 3/1-6/1/10 0 798 MRPK AVE 150.00 TOTAL CHECK 3,384.00 137111 1101 03/10/10 5487 BENESYST, INC. 9103 2/10 FSA SRVCS 95.04 137112 1101 03/10/10 5546 BROWN, TERI DAWN 9160 DOG CLASSES 254.40 137112 1101 03/10/10 5546 BROWN, TERI DAWN 9244 DOG TRAINING CLASSES 442.20 TOTAL CHECK 696.60 137113 1101 03/10/10 5145 CARTER, JOHN M. 9102 PEST CONTROL 200.00 137113 1101 03/10/10 5145 CARTER, JOHN M. 9102 PEST CONTROL 125.00 TOTAL CHECK 325.00 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 2711 KB HOMES 90.30 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 2711 PEACH HILL PLAZA 30.10 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5133 SHEA HOMES 30.10 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 9157 D JONES 60.20 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5045 PARDEE 195.65 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 2711 MRPK COLLEGE 30.10 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 9157 ENCROACHMENT 496.65 137114 1101 03/10/10 1120 CHARLES ABBOTT ASSOCIATES 9157 CITIZEN REQUEST 662.20 ul 03 PENTAMATION PAGE NUMBER: 2 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 1,595.30 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9222 MEAL\MILE REIM-M.RILEY 22.60 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH-KLOTZLE 20.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9224 XGUARDS MILE REIMB 45.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9205 STAPLES-IGNACIO 31.38 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 226.20 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9223 AWA MTG-MIKOS 30.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9241 MICHAELS-DAVIS 6.48 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9205 HOME DEPOT-BRAND 32.41 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB-ROSTOM 5.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB-DEVER 18.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9205 TJ MAX-SCRIVENS 24.65 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9222 SPRS FEE-SHAW 25.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9223 CALFEST REIMB-NNE 28.00 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9244 VONS SUPPLIES-JUNE 82.81 137115 1101 03/10/10 1127 CITY OF MOORPARK PETTY CA 9222 MEAL REIMB-LASHER 21.30 TOTAL CHECK 618.83 137116 1101 03/10/10 2436 CITY OF PISMO BEACH 9223 3/19/10 CHANNEL CO MTG 60.00 137117 1101 03/10/10 1007 COMMUNITY ANSWERING SERVI 9420 2/10 ANSWERING SRVC 92.40 137118 1101 03/10/10 5053 DAVIS, TERI 9223 SACRMNTO PARMA REIMB 693.24 137119 1101 03/10/10 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 137120 1101 03/10/10 2320 DIGITAL TELECOMMUNICATION 9102 2/10 MONTHLY SRVCS 595.00 137121 1101 03/10/10 5280 DIRECT A/V 9102 JAN-MAR10 MAINT\REPAIRS 1,100.00 137122 1101 03/10/10 6343 12 THES, INC. 9202 LAMINATE POSTERS 40.34 137123 1101 03/10/10 3040 IWANSKY, DAVID S. 9252 SECURITY LIGHTS 161.98 137123 1101 03/10/10 3040 IWANSKY, DAVID S. 9252 ELECTRICAL REPAIRS 280.00 137123 1101 03/10/10 3040 IWANSKY, DAVID S. 9252 ELECTRICAL REPAIR 195.00 TOTAL CHECK 636.98 137124 1101 03/10/10 6336 DOAN, REBECCA 2634 3/10 HOA DUES REIMB 125.03 137125 1101 03/10/10 5848 ELAWDY, SOHA & NOHA 2634 1/10 HOA DUES REIMB 90.92 137126 1101 03/10/10 5927 ELLIS, PATRICK 9001 COMMISSION MTG 100.00 137127 1101 03/10/10 1947 EMPLOYMENT DEVELOPMENT DE 9012 UNEMPLYMNT INSUR 1,537.00 137128 1101 03/10/10 1212 ENGRAVING WIZARD 9205 COMM DEV NAMEPLATES 31.27 137128 1101 03/10/10 1212 ENGRAVING WIZARD 9205 PARKS NAMEPLATES 50.30 TOTAL CHECK 81.57 137129 1101 03/10/10 1219 FEDERAL EXPRESS CORP 2734 ADMIN FEE 8.68 137129 1101 03/10/10 1219 FEDERAL EXPRESS CORP 3806 ADMIN REV -8.68 137129 1101 03/10/10 1219 FEDERAL EXPRESS CORP 2733 0\N PKG CITY ATTNY 57.88 TOTAL CHECK 57.88 137130 1101 03/10/10 2871 COOMES, JULIE 9205 SNP CATERED LUNCH 37.50 U i PENTAMATION PAGE NUMBER: 3 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 j TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137131 1101 03/10/10 5040 FRONTLINE UNIFORMS 9205 MPSC VIP PATCHES 323.67 137131 1101 03/10/10 5040 FRONTLINE UNIFORMS 9205 MPSC VIP NAME PLATES 18.40 TOTAL CHECK 342.07 137132 1101 03/10/10 6344 GARCIA, RUBEN 3302 ANIMAL TRAP REFUND 40.00 137133 1101 03/10/10 6340 GOLD COAST OFFICIALS ASSO 2606 SECURITY DEPO RFND 300.00 137134 1101 03/10/10 4504 GRANICUS 9102 3/10 MONTHLY SRVCS 950.00 137135 1101 03/10/10 5913 GROFF, DANIEL 9001 COMMISSION MTG 100.00 137136 1101 03/10/10 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 137136 1101 03/10/10 1723 RAMOUS, BRUCE A 9223 SACRMNTO TRAV REIMB 468.82 TOTAL CHECK 568.82 137137 1101 03/10/10 5904 HAMOUS, TINA 9001 COMPENSATION MTG 50.00 137138 1101 03/10/10 1269 HDL, COREN & CONE, INC 9102 JAN-MAR10 PROPTAX 2,400.00 137139 1101 03/10/10 2224 HILLYARD, INC. 9252 GYM FLOOR CLEANER 128.83 137140 1101 03/10/10 1275 HINDERLITER, DE LLAMAS & 9102 09 SALES QTR 3 TAX\SRVC 900.00 137141 1101 03/10/10 1286 HOUSE SANITARY SUPPLY 9252 HSAC HAND SANITIZER 19.08 137141 1101 03/10/10 1286 HOUSE SANITARY SUPPLY 9204 COMM CTR SUPPLIES 292.74 TOTAL CHECK 311.82 137142 1101 03/10/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 239.40 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 PARKS 256.30 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT PARKS -20.57 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 MRPK POLICE 67.74 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 PUB WRKS\POOL %50 619.84 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT PUB WRKS\POOL -20.56 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 78.99 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 AVRC 42.58 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 X-GUARDS *75 62.82 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 X-GUARDS %25 20.93 137143 1101 03/10/10 1305 J.E. CLARK II CORP. 9255 POOL CARS V50 15.28 TOTAL CHECK 1,123.35 137144 1101 03/10/10 4769 JAM FIRE PROTECTION, INC. 9252 FIRE ALARM SRVC 270.00 137145 1101 03/10/10 5663 KAHM, KEVIN 9102 FSFM SHREK 45.00 137145 1101 03/10/10 5663 KAHM, KEVIN 9102 ROM & JUL REH 2,272.50 137145 1101 03/10/10 5663 KAHM, KEVIN 9102 IRS PORTION -803.60 TOTAL CHECK 1,513.90 137146 1101 03/10/10 1315 KELLY CLEANING & SUPPLIES 9102 2/10 AVRC CLEANING 2,082.00 137146 1101 03/10/10 1315 KELLY CLEANING & SUPPLIES 9102 2/10 MPSF CLEANING 195.00 137146 1101 03/10/10 1315 KELLY CLEANING & SUPPLIES 9102 2/10 LIBRARY CLEANING 1,356.00 TOTAL CHECK 3,633.00 137147 1101 03/10/10 2878 KWIK KART READY MIX, INC. 9252 PLAYGROUND CONCRETE 121.24 Q1 O PENTAMATION PAGE NUMBER: 4 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137148 1101 03/10/10 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 137149 1101 03/10/10 6223 LELIE, PATRICIA 9102 1/10 GOURD INSTRUCTOR 200.00 137149 1101 03/10/10 6223 LELIE, PATRICIA 9102 2/10 GOURD INSTRUCTOR 150.00 TOTAL CHECK 350.00 137150 1101 03/10/10 6311 MARSHALL, JENNIFER 9160 BALLET\TAP INSTRUCT 422.40 137150 1101 03/10/10 6311 MARSHALL, JENNIFER 9160 BALLET\TAP INSTRUCT 345.60 137150 1101 03/10/10 6311 MARSHALL, JENNIFER 9160 FINGERPRINT PROCESS -42.00 TOTAL CHECK 726.00 137151 1101 03/10/10 4970 MCI 9420 1/10 HSAC LONG DISTANCE 36.00 137152 1101 03/10/10 1366 MCMASTER-CARR SUPPLY 9252 AVRC FLASH LIGHTS 65.61 137152 1101 03/10/10 1366 MCMASTER-CARR SUPPLY 9252 AVRC LOCKS 56.18 137152 1101 03/10/10 1366 MCMASTER-CARR SUPPLY 9252 AAC SINK PARTS 215.47 TOTAL CHECK 337.26 137153 1101 03/10/10 5045 BOBLETT, MICHAEL 9252 192 HIGH ST MAINT 375.00 137154 1101 03/10/10 4853 MILLHOUSE, MARI 9160 BELLY DANCE INSTRUCT 343.50 137154 1101 03/10/10 4853 MILLHOUSE, MARI 9244 2/10-24/10 DROP PROG 75.00 TOTAL CHECK 418.50 137155 1101 03/10/10 5902 MOLLOY, WENDY 9001 COMPENSATION MTG 50.00 137156 110i 03/10/10 5928 NEWTON, DELFINA 9001 COMMISSION MTG 100.00 137157 1101 03/10/10 2217 OVERLAND,PACIFIC&CUTLER, 9103 1/10 MRP-010 RELOCATION 423.75 137158 1101 03/10/10 1437 PEACH HILL SOILS 9252 ARROYO VISTA PARK 513.65 137159 1101 03/10/10 2448 PETERS, PETE 3302 ANIMAL TRAP REFUND 40.00 137160 1101 03/10/10 1444 PFLAUMER, THOMAS E. 9001 COMMISSION MTG 100.00 137161 1101 03/10/10 1445 PICON, INC 9613 2/10 RESTROOM PROJECT 1,267.20 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9103 CD LOMC PLANS 186.73 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9103 CD TR5861 LOMC 51.42 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9232 LA\TR LEFT TURN 24.90 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9232 HSAC R&J PROGRAM 233.82 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9232 HSAC R&J PROGRAMS 155.88 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9232 ALTA SURV BLUE 37.89 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9232 2/17/10 AGENDA PACKETS 349.86 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9630 PP SIGN RETURN 13.90 137162 1101 03/10/10 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS-LOZANO 85.52 TOTAL CHECK 1,139.92 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 137163 1101 03/10/10 1461 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FACIL 90.22 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FACIL 90.22 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 01 PENTAMATION PAGE NUMBER: 5 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 37.62 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 35.18 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 36.89 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 8.83 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.00 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 55.58 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 8.83 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50.10 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 42.48 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 8.83 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.00 137163 1101 03/10/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 55.58 TOTAL CHECK 793.88 137164 1101 03/10/10 6338 PUBLIC HEALTH FOUNDATION 9204 2010 ENCEPHIL TEST KITS 864.00 137165 1101 03/10/10 5903 PUCKETT, GARTH THOMAS 9001 COMPENSATION MTG 50.00 137166 1101 03/10/10 2310 NEWHART, RANDY 9254 TRK#26 NEW TIRES 311.45 137167 1101 03/10/10 5702 REEL LIFE PICTURES 9102 2/10 VIDEO PROD SRVCS 2,527.50 137168 1101 03/10/10 4186 REPUBLIC ITS 9253 1/10 MONTHLY MAINT 1,523.03 137168 1101 03/10/10 4186 REPUBLIC ITS 9253 1/10 XTRA MAINTENANCE 529.70 TOTAL CHECK 2,052.73 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 MILLER PRKWY 112.20 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR5133 SHEA 504.90 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR5425 SHEA 56.10 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR5045 PARDEE 1,407.60 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR4928 TOLL 211.14 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR5045-8 KB 56.10 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR5147 AB PROP 168.30 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 6151 GABBERT 316.71 137169 1101 03/10/10 5920 RJR ENGINEERING GROUP 2711 1/10 TR5187 1,402.50 TOTAL CHECK 4,235.55 137170 1101 03/10/10 5875 ROCK BOTTOM INC. 9640 JAN-FEB10 MAINTENANCE 1,300.00 137171 1101 03/10/10 5872 SCANLON, TERUMI 9224 SNP MILEAGE REIMB 75.00 137172 1101 03/10/10 2364 SIGNATURE SIGNS, INC. 9252 ACRYLIC PLAQUE 287.69 137173 1101 03/10/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 DEDUCTIBLE-STOYKO 1,000.00 137174 1101 03/10/10 1536 SOUTHERN CALIFORNIA EDISO 9640 2/10 POST OFFICE 19.73 137175 1101 03/10/10 4124 STANDARD LIFE INSURANCE 9499 2010 RENEWAL DEPOSIT 2,635.00 137176 1101 03/10/10 6219 STAPLES ADVANTAGE 9252 CLOCKS 89.76 137176 1101 03/10/10 6219 STAPLES ADVANTAGE 9204 SUPPLIES 23.45 TOTAL CHECK 113.21 137177 1101 03/10/10 5614 STAYER, LAURA 2634 12/09 HOA DUES REIMB 112.55 01 N PENTAMATION PAGE NUMBER: 6 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137177 1101 03/10/10 5614 STAYER, LAURA 2634 1/10 HOA DUES REIMB 90.92 137177 1101 03/10/10 5614 STAYER, LAURA 2634 2/10 HOA DUES REIMB 101.13 TOTAL CHECK 304.60 137178 1101 03/10/10 3377 SWRCB ACCOUNTING OFFICE 9601 STRM DRAIN HIGH ST 346.00 137179 1101 03/10/10 4159 TAILLON, MARK G. 9223 SACRMNTO TRAV REIMB 115.20 137180 1101 03/10/10 1574 THOMPSON, SANDRA G 9001 COMMISSION MTG 100.00 137181 1101 03/10/10 3789 TIERRA REJADA, LLC 9413 2/10 MTN MEADWS FOUNT 376.00 137182 1101 03/10/10 6315 SOPHER-PHILLIPS, GHISLAIN 9160 FAMILY MUSIC 147.00 137182 1101 03/10/10 6315 SOPHER-PHILLIPS, GHISLAIN 9160 SING & PLAY 227.50 TOTAL CHECK 374.50 137183 1101 03/10/10 1596 UNDERGROUND SERVICE ALERT 9102 2/10 34 TICKETS 51.00 137184 1101 03/10/10 5883 UNITED STATES TREASURY 9102 ROM & JUL REH 803.60 137185 1101 03/10/10 1602 URBAN FUTURES, INC 9102 2006 TAX ALLO BOND 1,850.00 137185 1101 03/10/10 1602 URBAN FUTURES, INC 9103 2006 SPEC TAX BOND 2,150.00 TOTAL CHECK 4,000.00 137186 1101 03/10/10 6342 VELADOR, GLORIA 2611 2/27/10 RENTAL REFUND 300.00 137187 1101 03/10/10 2010 VENTURA APPRAISAL CONSULT 9101 49&65 FIRST ST APPRAISALS 1,600.00 137188 1101 03/10/10 1153 VENTURA COUNTY ANIMAL REG 2633 2/10 ANIMAL LICENSES 2,570.00 137189 1101 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 3.94 137189 1101 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 15.77 137189 1101 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 22.33 137189 1101 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 6.57 137189 1101 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 66.91 137189 110: 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 53.78 137189 1101 03/10/10 1159 VENTURA COUNTY MAIL #1100 9251 1/10 PUB WRKS RADIO 3.95 TOTAL CHECK 173.25 -37190 1101 03/10/10 6334 WELLS, DAPHNE 3302 ANIMAL TRAP REFUND 40.00 137191 1101 03/10/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 714.35 137191 1101 03/10/10 2309 WEST COAST ARBORISTS, INC 9330 09-10 ZONE MAINT 215.40 137191 1101 03/10/10 2309 WEST COAST ARBORISTS, INC 9330 09-10 ZONE MAINT 97.10 137191 1101 03/10/10 2309 WEST COAST ARBORISTS, INC 9330 09-10 ZONE MAINT 97.10 137191 1101 03/10/10 2309 WEST COAST ARBORISTS, INC 9330 09-10 PARK TREE MAINT 980.38 137191 1101 03/10/10 2309 WEST COAST ARBORISTS, INC 9330 09-10 PARK TREE MAINT 1,470.55 TOTAL CHECK 3,574.88 137192 1101 03/10/10 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 AMEND 1,380.00 137193 1101 03/10/10 5745 WINKLER, JANET 9102 2/8-17/10 STRENGTH 120.00 137193 1101 03/10/10 5745 WINKLER, JANET 9102 2/9-19/10 BALANCE 160.00 TOTAL CHECK 280.00 137194 1101 03/10/10 6341 WORFORD, MICHAEL 2606 SECURITY DEPO RFND 100.00 a1 W PENTAMATION PAGE NUMBER: 7 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:23:39 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137195 1101 03/10/10 2978 ZEE MEDICAL SERVICE CO. 9204 FIRST AID SUPPLIES 71.17 137195 1101 03/10/10 2978 ZEE MEDICAL SERVICE CO. 9204 FIRST AID SUPPLIES 68.46 137195 1101 03/10/10 2978 ZEE MEDICAL SERVICE CO. 9205 FIRST AID SUPPLIES 39.99 TOTAL CHECK 179.62 137196 1101 03/10/10 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 330.32 137196 1101 03/10/10 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 198.10 137196 1101 03/10/10 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 163.30 TOTAL CHECK 691.72 TOTAL FUND 65,938.12 TOTAL REPORT 65,938.12 Q1 �P PENTAMATION PAGE NUMBER: 1 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:34 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 AVC PARK 11,801.40 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 CAMPUS PARK 561.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 CAMPUS CANYON 1,346.40 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 COMM CENTER 942.48 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 COUNTRY TRAIL 1,795.20 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 COLLEGE VIEW 1,234.20 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 GLENWOOD 1,009.80 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 MAGNOLIA 224.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 MILLER PARK 1,458.60 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 MONTE VISTA 1,122.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 MTN MEADOWS 1,795.20 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 PEACH HILL 2,244.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 POINDEXTER 1,683.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 TIERRA REJADA 1,795.20 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 VILLA CAMPESINA 204.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 VIRGINIA COLONY 336.60 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 MAMMOTH HLDS 1,350.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 VETS MEMORIAL 195.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 SERANATA TRAIL 510.00 137197 1101 03/17/10 5591 AZTECA LANDSCAPE 9331 1/10 SKATEPARK 300.00 TOTAL CHECK 31,908.08 137198 1101 03/17/10 6134 BUXTON COMPANY 9103 FINAL RETAIL EVAL 12,500.00 137199 1101 03/17/10 4165 DELTA DENTAL 9499 3/10 GRP 2728-0002 INS 512.86 137199 1101 03/17/10 4165 DELTA DENTAL 9499 3/10 GRP 2728-0001 INS 7,555.07 TOTAL CHECK 8,067.93 137200 1101 03/17/10 4225 HMC ARCHITECTS 9601 1/10 HSC PROF SRVCS 20,561.50 137201 1101 03/17/10 5533 RBF CONSULTING 9103 GENERAL PLAN 465.50 137201 1101 03/17/10 5533 RBF CONSULTING 9103 FEMA SHAPEFILES 939.00 137201 1101 03/17/10 5533 RBF CONSULTING 9205 SCAG CD 321.86 137201 1101 03/17/10 5533 RBF CONSULTING 9103 FEMA MAPS 7,688.88 TOTAL CHECK 9,415.24 137202 1101 03/17/10 5008 TORO ENTERPRISES, INC. 2102 RETENTION -78.50 137202 1101 03/17/10 5008 TORO ENTERPRISES, INC. 2102 RETENTION -1,861.97 137202 1101 03/17/10 5008 TORO ENTERPRISES, INC. 9640 WALNUT CYN STRM DRAIN 785.00 137202 1101 03/17/10 5008 TORO ENTERPRISES, INC. 9640 WALNUT CYN STRM DRAIN 18,619.68 TOTAL CHECK 17,464.21 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 18 381.69 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 METRO STATION 765.70 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 BUS SHELTERS 435.31 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 @ 18 HIGH ST 174.79 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 @ 661 MRPK AVE 71.56 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 @ 798 MRPK AVE 194.58 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 @ 782 MRPK AVE 101.51 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 @ 33 HIGH ST 87.55 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9252 1/10 @ 250 LA AVE 63.48 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 MPSF 194.58 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 7 778.01 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 CITYWIDE 9,591.08 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 1 602.80 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 2 1,058.68 Ul PENTAMATION PAGE NUMBER: 2 DATE: 03/10/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:34 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 3 161.15 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 4 593.50 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 5 1,413.21 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 6 124.58 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 8 525.67 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 9 197.32 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 10 4,368.65 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 11 83.34 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 12 4,637.81 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 14 141.77 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 15 4,706.63 137203 1101 03/17/10 2283 VENCO WESTERN, INC. 9331 1/10 ZONE 16 712.89 TOTAL CHECK 32,168.04 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 PATROL SRVCS 282,896.80 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 SED OFFICER 8,333.33 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 SED OFFICER 23,390.51 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 TRAFFIC SRVCS 64,718.08 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 COMMNTY SRVCS 18,203.67 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 SCH RESRCE OFFIC 15,861.92 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9117 2/10 INVESTIGAT SRVCS 44,380.82 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9118 2/10 OVRTM REG\COURT 8,682.74 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9254 2/10 VEH FIXED CHRGES 12,631.92 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9255 2/10 VEH FUEL CHRGES 5,885.85 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9254 2/10 VEH FIX CHG ADJUST 1,482.56 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9102 2/10 ANNUAL VIS TEK FEE 2,711.75 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9254 2/10 MDT CHRGE-8UNITS 1,870.16 137204 1101 03/17/10 1616 VENTURA COUNTY SHERIFF'S 9236 FINGERPRNT-ROSTOM 10.00 TOTAL CHECK 491,060.11 TOTAL FUND 623,145.11 TOTAL REPORT 623,145.11 a1 01 1