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Home My WebLink AboutAGENDA REPORT 2010 0421 CC REG ITEM 10B ------ -- - -- - ---- -- ITEM 103 CITY OF MOORPARK j OF`Y1°O `' R"'` AL"`r: WARRANT REGISTER City Counrii Meetinq FOR THE 2009-2010 FISCAL YEAR of----- ACTION: CITY COUNCIL MEETING APRIL 21, 2010 ---- Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 137205 137211 2,094.57 137331 137337 2,094.57 137470 137476 2,090.19 Regular Warrants 137212 137311 66,651.25 137312 137330 365,902.08 137338 137469 93,836.72 137477 137501 1,213,053.43 "Total $ 1,745,722.81 ----- --. . -- -_. -- - - J 39 PAGE NUN3ER: 1 PENTAVATION VFNCHK2i DATE 03/1"'/201C CT 7Y OF NOOKARK, CA ':IE: 15:45 28 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CATS .5..c:;c C _CHECK CASH ACC':' D -------------- VENDOR-------------- ACCT -------DESCRIP:'ION------- AXO[N7 Ni:`!a=R .3720 _l0: 03/19/10 2335 AMERICAN HER'_TAGF LIFE :N 2299 CANCER INSURANCE 88.03 • :9/'C 4846 CALIPORN:A STATE C;SHURSE 2299 CASE it!' -0Ci :68.46 1_72.,6 iC': C3/_�, _ 1372C"/ .:01 C3/19/i0 47(;0 YIOE, MELANIE 2299 CASE #0314413 3711.3- 1372CE 1;cl 03/19/10 1891 SANDRA KU=NY 2299 CASE #D263579 931.00 t�7�rc 110: C3/i9/1C 1888 SE:U LOCAL 721 2208 UNION D-ES-AGENCY SHOP 361.75 37209 iCl 03/19/10 1888 SE a: LOCAL 721 22CB UN:CN DUES 428.29 TOTAL CHECK :37210 i 0 1 :;3!19/1G 2299 SHERIFF'S CIVIL DETAIL 2299 CASE 407ED344E9 30.48 '.372:: ;C1 C3/'-S/'_0 :889 ? Ev STAY 0= VENTURA CCU 2207 E`4PLOYEF CON7RIB:YT:ON 74.00 2,094.57 TOTAL FUND 2,094.57 =A_ REPORT C) PAGE N"JMBFR: i PENTAMATION VENCIJK21 DATE: C3/2.S/2010 CITY OF MREGISTK, CA TIME: 09'12:37_ CHECK REGISTER ACCOUNTING PERIOD: 9/09 FJND - 100C - GENERAL FUND CHECK NLTBFR CPS- ACCT DA:E ISSUED --------------VENDCR-------------- AT -------DESCRIPTION------- AMOJN" 37212 li0_ 03/24/:0 5690 RECCRDXPRESS OF CAL:FOR_N- 9103 3/10 ENGRG STORAGE 12:i.03 :372:3 .1C. 03/24/:0 2637 ACCU-PRINTS 9236 2/10 BRIT':\REBEL SCAN'S 20.00 =37214 170: 03/24/10 4523 KERSWILL, M.-CHECC. 9102 2/10 TR FOUNTAIN 105.00 :372]4 _;C: 03/24/10 4523 KERSWILL, MICHE'_.F. 9252 2/1C ':R FOUNTAIN 43.'-9 '37214 :0i 03/24/10 4523 KERSWILL, M:C:ELF. 9252 2/10 VETS -CUNTAiN 67.67 4523 :iC: 03/24/:0 KERSWILL, N.ICF E 9252 2/1C MPSC FOUNTAIN 28 344.42 TO'T'AL CHECK ;z7L1 C3/24/10 5654 A'_ONZO-TAMAYO, MIGUEL 2634 2/10 FOA DUES REIMB 101.:3 iC: 3 :37215 _ 03/24/10 5654 ALON7.O-TA-MAYO, MIGUE:. ?634 3/'_0 HCA DIES RFT_vB 225.0_ 226.16 TOTAL CHECK 1372;6 : !0' 03/24;'_C 2925 ANIMAL CARE EQUIPMENT & S 9020 EQJ:PMENT BELT 62.00 13'1217 liC: C3/24/"0 1037 ARROWHEAD 9205 2/10428002954 C:TYrAL:_ 145.62 03/24/1', 1037 ARROWHEAD 9205 2/10#28002574 SURCHRG 2.20 137217 _:O1 29.22. 137217 101 03/24/10 1037 ARROWHEAD 9205 2/10#2988O34i A'JRC 29.22 137217 :10'_ 03/24/10 1037 ARROWHEAD 9205 2/10#29880325 MPS r' 9205 2/10#29880267 EOC 87.65 137217 :101 C"303/24/-'C :037 ARROWHEAD 293.9, ^,TAL CHECK :37218 110: 03/24/iC 5591 AZTECA LANDSCAPE 9331 2/10 SKATEPARK YA-NT 3CG.00 137219 110: C3/24/1C 1054 BELLASALMA, TONY 9224 SNP MILEAGE RE:YB 48.00 :37219 ii0: 03/24/10 1054 BELLASALMA, TONY 9224 LIFE MILEAGE RE:M3 24.50 72.50 TOTAL. CHECK :37220 i10= C3/24/10 5487 BENESYST -NC, 9103 3/10 FSA ADYIN F'EE 9 .34 :37221 110'_ 03/24/10 6348 BETA.VCOURT, JOSE--:NA 330! C-:A 7:0\ REFUND 40.00 '37222 03/24/10 5651 B.: PALMER & ASSOCIATES 96,'1 REVIEW COST OPTIONS 137223 110 C3/24/10 3279 BOBARDT, DAVID 9221 3/1_0 ROTRY DUES REIMB 75.00 137224 110_ 03/29/10 5793 BRINK'S :NC. 9102 3%10 MONTHLY SRVC 222.26 137225 :1Ci 03/24/10 4475 BUILDING ELECTRO\; CONTR 9252 HSAC ALARY. \REPAIRS 375.00 CF__ 215.00 137226 .1C: 03/24/10 '_094 CA:.:FORN.A B:;:1D:NG r_C 9221 2010; 1: R.YCUNG CUES 33,01 CITATION REFUND 40.00 137227 110: 03/24/10 6396 CAMPBELL, ERASER 40.00 137227 :0: 03/24/10 6346 CAMPBELL, FRASER 3301 C1.ATICN REFUND BO.OG TOTAL CHECK 1,665.40 :37228 1101 03/24/10 1788 CANTWEL:, ALICE A 9160 PRESCHOCL _NSTRUC: 2,219.8C 137228 _lO= 03/24/:C 1788 CA.NTWELL, ALICE A 9160 PRESCFiOCL INSTRUCT TOTAL CHECK 137229 li0'1 03/24/10 :745 CANTWELL-PARE, ELIZABETH 9160 TODDLERTIXE :NSTRJC'2 570.00 1745 CAN WELL-HARE, LABETH 9:60 TCIiLERTiMV INS'. C 556.95 :37229 110: C3/24/.0 :,126.95 TOTAL CHECK 37230 ._.._ 03/24/10 5145 CARTER, JOHN M. 9252 HSAC EXTER:CR PESTS 130.00 PAGE NUMBER: 2 PENTAM.A7:ON CITY OF MOORPARK, CA CCO 21 DATE.: 0 3/25/20-O ACCOLNTING PERiCD: 9/09 TIME: 09:12:32 CHECK REGISTER FUND - -000 - GENERA! FUND C'7CK N:JXBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIP'T'ION------- AMOUNT 723: ;1Ci 03/24/10 6350 CHi:RCHILL, KEVEN 3301 CITATION REFUND 50.00 37231 120- 03/24/10 6350 CHURCHILL, KEVEN 3301 CITATION REFUND SO.CO 3?23: i1C- C3/24/1C 6350 C URCriI_.L, KEVEN 3301 CITATION REFUND 40.00 :40.00 TOTAL CHECK :37232 liCl 03/24/10 6351 CCR°EZ, ERNA 33C2 AN:MAL TRAP DEPO RFND 40.CO --37233 1101 03/24/1_0 3854 CPI SOLUTIONS 9102 2/1-0 LIBRY COMP SRVCS -,600.00 377.34 ]lO- C3/24i 4045 CF.ARBORN, DENISE MARIE 916C PRESCHCOL INS RJCT 3 ,311.70 137235 1101 C3/24/1O 2396 DEPARTMENT OF MOTOR VEHIC 922C 2010 CA VEE CODE BKS 12.52 1"s?235 1101 03/24/10 2396 DEPARTMENT 0? MOTOR VEHIC 9220 2010 CA VEH CODE BKS 12.5_ S 1372.35 liCi 03/24/1: 2396 CEPARTM.ENT OF MOTOR VEH:C 922C 2C':C CA VEH CODF BKS 1 37.59 54 TOTAL. CHECK -3/236 -10- C3/24/I0 1-79 DIAL. SECURITY 9102 3/1C ARROYO VISTA PRK 210.60 -37236 1101 03/24/10 1179 DIAL SECURITY 9102 3/-O MAMMTH HIGHLNDS 234.00 :37236 _-O; C3/24/10 1_179 DIAL SECURITY 91C2 .3/10 MII.LER PARK 234.00 -37236 liC•i 03/24/1_0 _1_79 DIAL SECURITY 9102 3110 SH.^,YRDG BUFFER 210.60 889.2C TOTAL CHECK 137237 -10: C3/24/10 4468 --IAZ, RICFIARD A. 9-02 3/3/10 F.EAR:NG 17.00 -137238 110- C3/24/10 3040 IWANSKY, DAVID S. 9252 SECURITY r :GF-'S 325.00 -37238 ii0i 03/24/10 3040 LWANSKY, DAVID S. 91C2 :V CABLE 195.00 520.00 TOTAI, C-ECK 137239 :1G- C3/24/1C 4220 DC I: CENTER 9252 F'AC:LI'TIES SUPPL:ES 2-•5'9 ?7239 :C- 03/24/10 4220 DO :T CENTER 9252 PARKS RESTRM SIP? 30.35 '37239 1101 03/24/10 4220 DO IT CENTER 9204 FAC:L iiGF:T BULBS 87.39 25.64 '37239 1_C- C3/24/10 4220 JO -T CENTER 9252 PARKS SJP?:,:ES 137239 li01 03/24/10 4220 DO IT CENTER 9252 PARKS F0'TAIN SJPo 27.46 3'7239 11_0- C3/24/10 4220 DO 1T CENTER 9252 FAC::, SHOWER CJRTAT_N 22.39 S PPLI 137239 lici 03/24/iC 4220 :O IT CENTER 9252 PARKS ES 69.07 282.90 TOTAL C.4.ECK 137240 _1O- 03/24/10 5473 DOERSCHEL, DARREN 9-03 2/1C VIDEC SRVCS 2,947.00 --37241 -10: 03/24/10 5848 ELAWDY, SOHA & NORA 2634 3/1C HCA DUES RE:vg 125.03 137242 110- 033/24/10 -212 ENGRAVING WIZARD 9205 T.DAV:S NAMEPLATES 33.54 137243 1101 03/24/10 2537 EXXONMOBT_L 9255 2/ 1 10 FOE:.-PCL:CE 2.3 '37243 -0- 03/24/10 2537 EXXONMOBIL 9255 2/10 EXCISE TAX CREDIT - 71 11.65 TOTAL. CHECK :37244 i1Ci 0 3/24/10 1220 FENCE FACTORY RENTALS 9252 3/-C HSC FENCE RENTAL 157.29 -37245 110: C3/24/iC 2871 COCMES, �'LiE 9244 3/:0/:O AAC !,:,'NCH - 300.00 137245 i:C- C3/24/10 2671 COCMES, JULIE 9244 CREDIT REPO\NEWyR 300"0C 1,^CC"CC TOTAL CHECK '37246 liC- 03/24/:0 3025 FLAGS 7SA :NC. 92C4 FLAGS 1.04"4C 137246 03/24/10 3025 FLAGS USA INC. 9252 FAGS 1C4.4? N PAGE NUMBER: 3 PENTAM,ATIGN V=NCEK21 DATE: 03/25/2C1C CITY OF MOCRPARK, CA CHECK REGISTER ACCOUNTIIG PERIOD: 9/09 :IME: 09:12:32 1 FUND - 100C - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37240 110: 03/24/10 3025 FLAGS J 104.40 SA INC. 9252 FLAGS :04.40 37246 1iCl 03/24/'_0 3025 FLAGS USA INC. 9252 FLAGS 704.40 137246 _ 03/24/10 3025 FLAGS :;SA INC. 9252 FLAGS 522.00 VTOTAL CHECK 9252 2/1C :? 81 FIRST S: 14.79 =37247 1101 C3/24/10 1571 GAS COMPANY 9416 2/:0#15981345000 AVRC 559.0: 37247 110' 03/24/10 :571 GAS COMPANY 35' 35 :37247 1'-C1 03/24/10 1571 GAS COMPANY 94:6 2/10#0504.346007 FACIL - 10 03/29/10 1571 GAS COMPANY 9416 2/10°08589720468 XPSF 56..17 7247 S416 2/1 0 0420:346993 L:BRY 64.24 .37"247 110= 03/24/10 =571 GAS COMPANY ,045.56 TOTAL CtiECK :37248 110: 03/29/.0 4927 BRL'EL, MICHAEL PAUL 9244 3/5/10 Di A- ER DARK 47S--CC 137249 '_101 03124/10 3880 GOMEZ, BERTHA CESAR 2606 PARK SF_CUR:TY RFNJ i0.C.00 13-1250 li01 03/24/?C 5719 GUTIERREZ, ANTONIO & MARI 2634 9/09 HOA DUES REIMS 1:1.34 137250 lici 03/24/10 5719 GUTIERREZ, ANTONIO & MAR: 2634 1C/C9 FICA DUES REIMS 222.68 70TAL CHECK 137251 110: 03/24/10 6355 HAAS, JEFFREY 3850 AVRC PARK USE FEES 4 9 C.0 C 137252 i'01 C3/24/10 3956 HARTZOG & CRABI:L, INC. 5601 1/iC SCRRA WORK 385.00 _37252 110: 03/24;10 3956 HAR':ZOG & CRABILL, :NC 9:03 =/ SIGNAL OPS 776.25 1,i61 .2� TOTA'. CHECK 137253 310: 03/24/iC _038 NEOPOST USA INC. 923= iC/Ci-:2/3'/09 POST RENT 90.0c 137254 1101 03/24/10 5191 HENDERSON, A", TOCDLF.R71`!F. INSTRUC" 228.00 C3 _„ 4225 HMC ARCH:TEC':S 9601 2/i0 HSC PROF SRVCS 2,268.60 137255 1:01 x/29, "^ 37256 i:Cl C3i24/:^.. 1282 H OLv i.AN FANIi-Y CO �JS'c'_Iti. G, 9499 3/iC EAP PROGRAM _31 .60, :37257 li01 03/24/10 3511 INTELLIGENT PROD"JOTS, 1NC 9205 DOG WASTE BAGS 1,215.59 517.87 '_37258 '_10: 03/24/10 1305 J.E. CLARK II CORP. 9255 3;1C PARKS ?ARKS -21 .7- 3 137258 1:01 03/24/10 '_305 ;,.E. CLARK II CORP. 9255 3/i0 D:SCOIJNT 4C 32 137258 i101 C'3,24/10 1305 .:.E. CLARK II CORP. 9255 3/10 POLICE 426 82 37258 110_ 03/24/10 1305 J.E. CLARK II CORP. 9255 3/1.0 PvJ\POOLCARS 50% ;37258 1101 03/24/10 1305 :.E. CLARK 11 CCRP. 9255 3/.0 DISCNT PW\POOLCRS -21.72 ?7258 '10' C3/24/'C 1305 J.E. CLARK II CORP. 92.55 3!10 FACILITIES 165.:3 j37258 1101 03/24/_0 1305 E. CLARK II CORP. 9255 3/.G X-GUARDS 75% 97.8 ' 137258 _101 03/24/10 1305 J.E. CLARK II CCRP. 9255 3/10 X-GUARDS 2S% 332.6, ' 3 1101 03/24/10 1305 J.E. CLARK II CORP. 9255 3/10 POOL CARS 50% :7.24 _ 7258 :,247.33 0TA:. CHECK 9102 HSAC STAGE MANAGER _37259 1101 C3/24/10 5663 KAHM, KEVIN 45 CO 37259 _101 C3/24/10 5663 KAHN., KEVIN 9:02 HSAC MAINT\REPAIRS ,185.00 TOTAL C F.CK 3/:,".0 3C.00 137260 1101 03/24/10 3896 FERRAEZ, SHANNON 924-c OBSTACLE RENTAL ..:3-126'_ 110". 03%24/:0 132E LAFA"'A, EC 9244 3/; 1C AAC ENTERTAIN 137262 1101 C3%24/10 6309 LERAYBA',-- PATRICK & TINA 2634 3110 3CA DUES REIMB •2`- C' (.J PAGE NUMBER: 4 PF.NTAMA IOV DATE: 03/25/2010 CITY OF M,OORPARK, CA VENCHK2.1 TIME: 09:12:32 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NU`!BEF. CASH ACC; DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137263 :1Ci C3/24/1C 5856 MACIAS, GIN: & O'CONNELL 9222 INT GO',N'T ACCT\CAFR 155.CO 137264 03/24/10 5847 YA.GDA:,ENO, SONIA 2634 3/10 HOA DUES RE:XB 125.03 137265 :101 03/24/iC 6349 XASSEY, CFN:SE 33301 C:TAT-CN REFUND 40.00 137266 110- 03/24/10 1366 MCMASTER-GARB SUPPLY 9254 TRK BACKUP ALARM 44.77 137266 110? 03/24/-G 1366 MCMASTER-CARR SUPP:.Y 9254 TRR BACKUP ALARM 44. 16 89.53 TOTAL CHECK :37267 ]'_Ci C3/24/10, 2546 METLIFE SMALL BUSINESS CE 9499 3/10 :,TL'\STD INSUR 2,424.72 3'1268 :10: C3/24/1C 5045 BOBLET'I, MICHAEL 9252 1073 WLNT CYN POST\GATE 860.00 ;37269 :111-. C3/24/10 4862 MOB:I,E MODUI.AR MANAGEMENT 9212 3/10 UNIT 36XGO RENTAL :,380.-5 137269 1101 C3/24/10 4862 MCBILE MODULAR MANAGEMENT 9212 3/111 UN 1'I 72X60 RENTA 2,160.38 4, 40.57 TOTAL, CHECK ':37270 :101 03/24/:0 6356 MOORPARK CHEVRON 2601 SURETY BOND RFND 2,500.00 -.3727- 1101 03/24/10 3788 NEX':EL COMMUNICATIONS 9420 2/10 N.FSC CELLPHONES 942.47 -37272 -10: 03/24/10 4924 PACHECO, EFRAIN 9160 SALSA INSTRUCTOR 397.80 37272 1101 C3/24/1C 4924 PACHECO, EFRAIN 91_60 SALSA. 7NSTR:7CTOR 461.:5 799.35 TOTAL. CHECK 37273 1101 C3/24/'_C 5462 .:ARC:':^: INC. 9421 4/,0 MFSC 50.00 -37273 -10: 03%24/:0 5462 .iAROTF. INC. 942, 4/111 COMMUNITY CTR SC.CC c 137273 i,Ci C33/24/1O 5462 .:AROTH INC. 9421 4/10 AV COMM CTR G.00 :37273 110= 03/24/10 5462 JAROTH INC. 9421 4/10 LIBRARY SC.CO -37273 .1Ci C3/24/1C 5462 JAROTH INC. 9420 4110 PROCESS FEE 3.CC 2.03.00 TOTAL. CHECK 137274 liC'_ 03/24/:C 4480 PACIFIC WATER CONDITICNIN 9205 2/1-2-4/9/10 MPSC WATER 53.00 137275 1iC, C3/24/-C 4497 PA-7EC COMM,NICATICNS, IN 942C 2110 NPSC HARDLINE PHNS ,258.7: ;37276 11Ci 03/24/10 5974 PARIS, BRE: ROBERT 9'_60 GOLF INSTRUCTOR 311.50 -37276 =10: 03/24/10 5974 PARIS, BRE': ROBERT 9160 GOLF INSTRUCTOR 249.2C 560.70 TOTAL CHECK 137277 :10, 03/24/10 5065 PETREILO, RC:,LAND C. 91113 R&,; PROD PHOTOS 150.00 137278 -10'_ 03/24/10 1451 PCSTNET AND COMMUNICATION 96C, PLANS C,-)PIED 55.21 ----7279 1:11- 03/24/10 1451 POS NET AND COYM"JN:CA71CN 9232 HSAC R&.: PROGRA.v,c 155.88 137278 ,iC- C3/24/10 1451 POSTNET AND COMMUNICATION 9232 HSAC R&.: PRCGRAMS :55.88 "3'1279 i1O1 C3/24/10 1451 =CSTNE:' AND COMMUN:CATION 9232 HSAC R&.I PROGRAMS 155.88 _37276 C, :"3/24/10 1451 POSTNET AND COMMUNICATION 9232 CITY B""S GUIDES SCE.46 '_37778 lOi 03/7.4/::: ,451 P=NET AND COMMUNICATION 9232 S.CASI:,:,AS BUS CA?ZD.S 85.52 :37278 1-C: C3/24/,C 1451 POSTNET AND COMr-'NICATICN 9232 3/3/'_O AGENDA PACKET 46':.58 137278 -101 C3/24/1C 1451 PCST.NET AND COMMUNICAT:ON 92C2 NEW DATE STAMP 51.96 137278 1'11- C P�' /24/10 1451 POSTNET AND CO MNI CAT ICN 9232 NO WNDW ENVELOPES °45.32 -37278 :1G: 03/24/10 -451 POSTNET AND COMMUN:CAT:ON 9232 W-NDOW ENVE:,CFES 373.46 CHECK 2,647.:5 .OTA?, PAGE NUX3ER. 5 ?ENTAMATION DATE: 03/25/2C10 C:^y ECKREGIARK, CA ACCOUNTING TIME: 09:12:32 CHECK REGISTER ACCCJNTING PERIOD: 9%09 FUND - 1000 - GENERAL FUND CHECK NUXBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AM.OUNT 6.4:. 137279 110' 03/24/1 9 0 464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SL:P? - AVRC n :37279 1101 C3/24/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FA.C- 9.,.22 3'2 _37279 i'_C: 03/24/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN7' - ?ARKS ' 137279 1101 03/24/10 :464 PRUDENTIAL OVERALL SU?PLY 9020 jNIF MAINT - PARKS 3 25 37279 1:Oi 03/24/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN: - VECTOR 33.i8 137279 i1C: 03/24/10 :464 PRUDENTIAL. OVERALL SUPPLY 9020 ;,'NIF MA:NT - VECTOR 33.18 31279 2,101 03/24/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 8.83 137279 i10-- 03/24/10 :464 PRUDENTIAL OVERALL SUPPLY 9020 (NIF MA:NT - PARKS 55.09 37279 1101 03/24/10 1464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT - PW 42.4E 1337279 1-01 03/24/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 -N IF MA:NT - COMM C':'R 8.83 3729 i]C' 03/24/10 :464 PRUDENTIAL OVERALL, SUPPLY 9020 UNIF MAINT - PARKS 65.9^ 137279 _i01 03/24/10 1464 PRUDENT:AL OVERALL, SUPPLY 9C20 '--NIF MAINT - ?W 98.8= 7 489.52 TOTAL CHECK :3i28C li0i 03/24/10 5470 QUALITY CODE P'BLISi:ING, 9102 3/1-2/25/1: MUNI CODE SRV 480.CC :3728- li0i 03/24/10 4186 REPUBL:C ITS 9253 2/10 MONTHLY MA---N'- .,523.03 :37281 :101 033/24/10 4:86 REPUBLIC ITS 9253 2/10 EXTRAORD MAIKT ',369.45 7,892.48 TOTAL CHECK 137282 :1Ci 03/24/10 5697 RITCHIE-ROJAS, LAURA 2634 3/10 HCA DUES REIM.B i25.C3 :37283 :101 03/24/10 ?994 ROTARY CLUB OF MOORPARK 9221 3/10 CAP'! NELSON DUES 75. 0 _37284 :O1 C3/24/10 6347 SALSBURY, j?M & CECILIA 3301 C:TAT:CN REFUND 50.00 137285 110' C.3/24/10 4636 SHELL FLEET PLUS 9255 3/10 FUEL CHARGES 265.4_ :37785 :10: 03/24/10 4636 SHELL FLEET PLUS 9255 3/iC FUEL CHARGES 139.94 '37285 1'-C1 C3/24/:C 4636 SHELL FLEET PLUS 9255 3/10 F7-E7 CHARGES 38.2- 1 03/24/10 4636 SHELL F EET PLUS 9255 3/10 FUEL CHARGES 48.79 13'7285 _ 0: X1.40 :37285 .'-0i C3/24/:C 4636 SHELL FLEET PLUS 9255 3/10 FUEL CHARGES 3 137285 --10- 03/24/10 46.36 S't-1ELL FLEE': PLUS 9255 3/10 FUEL CHARGES 35.63 o PLUS 9255 3/i0 FUEL CHARGES 24.42 :37285 1101 C3/24/10 4636 SHELL FEET .__ 63.46 --37285 L10: 03/24/10 4636 SHELL FLEET PLUS 9255 3/10 FL CHARGES 2 FUEL 137285 1101 03/24/10 4636 SHELL FLEET PLUS 9255 3/10 UE CHARGES 69.06 TOTAL CHECK 137286 ._0i C3/24/1C 5472 D:ST:NCTIVE SIGNS, INC. 9252 HSAC XARQL'EE C'-EA-N" 452.00 _37,'87 :101 C3/24/:C :527 SMART & FINAL 9205 SNP FOOD SUPPLIES 271- 77 _37287 i0L 03/24/10 1527 SMART & F:NAL 92.05 SNP FOOD SUP?'_IFS 6.74 :37287 03/24/!C 1527 SMART & FINAL, 9205 SNP HOSPITA:,ITY 24.48 :37287 110' 03/24/10 1527 SMART & FINAL 9205 NON S\P\VALE\TIKES 16.47 3728'7 1101 C3/24/--0 1527 SMART & F:NAL 92C5 NON SNP\,PAT'S JAY 21 .87 v 9205 SNP RAW FOCD 5 :6 137287 .10: 03/24/_0 --527 S::ART & FINAL z 6.78 _37287 i1C1 C3/24/10 1527 SMART & F:NAL 92C5 SNP FOOD SUPP:.IES 37;87 i1CL 03/24/:0 .527 SMART & FINAL 9205 SN? NON FOOD SUPP SC.28 443.47 TOTAL CHECK :37288 1:Ci C33/24/101 4124 STANDARD L:... :NSURANCF. 9499 3/'C LIFT :NS PREMS 8CC.93 372 F,9 1101 C3/24/LC 62:9 STAPLES ADVANTAGE 9204 CLEA4:NG SUPPLIES .:2.30 37289 i1C: 03/24/10 6219 STAPLES ADVANTAGE 9252 CLEANING SCP?L-ES 30..2 37289 i 03/24/:. 62'9 STAPLES ADVANTAGE 9204 OFFICE SUPPLES 21: .43 45:;.83 TOTAL CnFCK 4^ V' PAGE NUMBER: 6 PENTAMATION VENCHK21 DATE: C3/25/2010 CITY OF MOORPARK, CA pCOO1717 IVG PERIOD: 9/09 ME: 09:12:32 CHECK REGISTER FUND - -0100 - GENERAL FUND CHECK NUMEER CASE ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 0 4961 STAPLES BUSINESS ADVANTAG 9205 ACM 57'57 '_372 0 �iCi 03/24/'_0 '.372 65.10 90 110: 03/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 34.63 :3'7290 1.10' C3/24/10 4961 STAPTES BUSINESS ADVANTAG 9205 ACM 137290 liCi 03/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 30.80 i 1 :S 137290 110i 0"3/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 67.04 13729C '_l0' 03/24/1C 4961 STAPLES BUSINESS ADVANTAG 92C2 ADMIN SRVCS\HR 9.44 137290 1101 C3/24/!C 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS\HR 65.56 137290 _i0- 03/24/10 496: STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS\IT 13729C :101 03/24/'_0 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS\TONER 131._7 137290 li0i 03/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS\ OVER 276.7E 137290 .'_0: 03/24/10 496- STAPLES BUS-NESS ADVANTAG 92Ci ADMIN SRVCS\TONER s -3729C .101 C3/24/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS\TONER 90 137290 _iCi 03/24/10 4961 STAPLES BUSINESS ADVANTAG 63. TAG 92C2 CENTRAL SRVCS 63 90 37290 1101 03/24/10 496: STAPLES BUSINESS ADVANTAG S2C2 CENTRAL SRVCS 3'729C :10: C3/24/'C 496'_ STAPLES BUS=NESS ADVANTAG 9202 COMM DEVELOP 142.02 •37290 C3/24/-0 4961 STAPLES BUSINESS ADVANTAG 92C2 FINANCE 24.95 .1C. 74.95 :37290 1101 03/24/10 496'1 S'T'APLES BUSINESS ADVANTAG 9202 POL-CE • 42.74 -3729C i-0i C3/24/10 4961 STAPLES BUSINESS ADVANTAG 9620 ?RCS 83.96 37290 i10- 03/24/-C 4961 STAPLES BUSINESS ADVANTAG 92C2 PRCS\AAC 96.35 :37290 -10- 03/24/-C 4961 STAPLES BUSINESS ADVANTAG 9202 PRCS\AVRC 90..66 :37290 1101 03/24/10 4961 STAPLES BUS=NESS ADVANTAG 9202 ?RCS\AVRC 32.95 137290 1101 C3/24/10 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS :37290 110- 03/24/'.^. 496! STAPLES BUSINESS ADVAN* AG 9202 PUBL:C WORKS 51.65 12.60 :.37290 liC 03/24/'.r,' 496: STAPLES BUSINESS ADVANTAG 9205 PJBLiC WORKS 2,116.07 TOTAL ..-ECK .37291_ i-01 03/24/10 3268 STATE HUMANE ASSCCIATICN 9221 :0 WES'rERL:NE\TRAM 120.00 '37292 llC3 03%24/10 4637 TAWNI'S PON=ES&PFT'ITNG FA 9244 4/31/101 PONY DEPCST" 450.00 _37293 1101 3/24/10 9^37 :AWNI'S PONIES&PET'TING FA 9244 4/3/iC FINAL FY BALANCE 450.00 137294 .1.01 013/24/:0 3785 TIERRA REJAP,A, LLC 9413 3/10 vTN MDWS FCUNT 376.GC -729S it0i C3/24/iC 5008 TORO ENTERPRISES, INC. 9640 APP41- /S IRR XATN: 785.00 ':0 CCPIERu2 RENTAL 2P.0.37 37296 _Ci 03/24/:0 465.7 TOSHIBA AMERICA BUSTNESS 92.: -, _ 7c : 7206 .10: 013/24)-C 4657 -CS-;7-BA AMERICA BUSINESS 9211 3/]C COr:ERt;: RENTAr, 4 _ 22 755.59 ro•i,AT CHECK -207 lC' 03/24;`_0 2843 OSHIBA BUSINESS SOLUTION 92C3 459!943 1001 COMM CTR 120.00 ' 'x7.'97 ,;0: 03/24/!C 2843 TOSHIBA BUSINESS SOLUTION 9203 #349636 1001 ADM BLDG 62.25 r BUSINESS 9203 #591696-001 ANNEX 85.25 137 97 1101: G"3/24/-0 2843 TOSHIBA BUSIKcS SOLUTION 3;.2c7 1_0: 03/24/10 2643 -OSHIBA BUS-NESS SOLUTION 9203 M59169E 1002 Ci°YCLR 35.98 i372y7 -1G. 03,'24/:0 2243 TOSHIBA BUSINESS SCLUI'ICN 9203 9591696-003 ANNEX TL 139.27 T�,7 ]:011 03/24/_0 2843 TOSHIBA BUSINESS SOLUTION 9203 #59.696-007 CIT.HA_' 3-^0 136.39 37291 -1G: 03/24/-C 2843 TOSHIBA BUSINESS SOLU-ION 9203 459169E-008 CI.YHAL1 137257 1101 03/24/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #35:937-CC1 CI1'YIAL :72.95 '3729'7 _ _ 03124/-G 2643 TOSHIBA BUSINESS SOLJ,ION 9203 435'_63''-002 CI.'�;iALL 086.22 yTOTAL CBE:'K � -_37298 -10, 03/24/10 2557 TON.•"_9A F:KP.NC:R` SE `:RICc 92- RE?i:AL :;SAG- 4-16.22 C- 1 6276 VALLEY INDUS-.- SPECIAL. 9..^,2 VAC:,-i1M SPEAKERS 62.G5 37259 :1 3 �4/ 137300 1_c_ 03!24/-C :698 VENTURA COUNTY - MCC PROD 9103 no MCC PRCG FEES 104.42 01 PAGE NUMBER: 7 PENTAMA"10\ VENCPK21 DATE: C3/25/2010 CITY OF MOOR?ARK, CA CHECK REGISTER ACCOUNTING PERIOD: 9%C9 TIME: 09:12:32 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC': DATE ISSUED -------------- VENDOR-------------- ACCT ---------ESCRIr ICN------- AMOUNT :37301 :101 03/24/10 1153 VENTURA COUNTY AN_YAI, REG 9iC2 4TH QTR CNTY CNTRCT :,449.88 137302 1101 03/24/10 _152 VENTURA COUNTY GENERA SE 9:02 :/iC ASD STORAGE 54.84 37302 1101 03/24/10 '1152 VENTURA COUNTY GENERA'_, SE 9102 1/10 FINANCE STORAGE 28.40 1373,02 1101 G3/24/10 i:52 VENTURA CC:NTY GENERAL 9:03 i/1C CE\?W P, STORAGE '.;3.7Z TCTA:. C-4ECK 137303 !ICI C3/24/10 11159 VENTURA COUNTY MAIL #!100 9420 11/09 R911 VPN CODES 77.00 :37303 1'0: 03/24/:0 1:59 VENTURA COUNTY MA:L #1100 9254 1/1C M?ETC VOICE\DATA 77.00 _ 154.00 TOTA:, Ciri F CK 13730; 1:0: 03/24/1-C 1617 VENTURA CCUN°'Y S'i'AR 2733 #228829 AB PROPER.IES 1330.90 137304 :1Ci 03/24/10 1617 VEN'IURA COUNTY STAR 2734 #228829 ADM:N FEE -19.64 137304 1.0: 03%24/:0 1617 VENTURA COUNTY STAR 3806 #228829 ADMIN REV 3?304 :1 . 03/24/10 1617 VENTURA CO== STAR 2733 #228832 ?AC:F:C COMM 13C.90 C' :37304 :i0i C3/24/10 :617 VENTUIRA COUNTY STAR 2734 #228832 ADMIN FEE 19.64 1373C4 110: 03/24/:G 1617 VENTURA COUNTY STAR 3806 #228832 ADM.IN REV -19.64 137304 :101 03/24/10 i6:7 VENTURA COUNTY STAR 2733 #22.8833 RASM:;SSFN 13C.9C :373.^.4 1:0: 03/24/10 1617 VENTURA COUNTY STAR 2.734 #228833 ADM: FF.=: -9,64 137304 _10 03/24/10 1617 VENTURA COUNTY STAR 3806 #228833 ADM:N REV - 1373C4 1101 03/24/10 :617 VENTURA COUNTY STAR 9234 #229098 ZONE CRD:N 268.60 !37304 1:0' 03/24/10 16:7 VENTURA COUNTY STAR 2'733 #230302 NOTE P E aRNG 142.80 :37304 1101 03/24/:0 :6'_7 VENTURA COUNTY STAR 2734 #2.30302 ADMIN FFr 2:.42 137304 _ _ 03/24/10 1617 VENTURA COUNTY STAR 3806 #230302 ADMIN REV 21.42 3'1304 liC: 03/24/10 -617 VENTURA COUNTY STAR 2733 #230345 NOTE PCB HRNG 130.90 37304 !01 C3/24/1C 1617 VENTURA COUNTY STAR 2734 #230345 ADM.:N FEE 19.64 z 2i"C 16i7 VENTURA COUNTY STAR 38.06 #230395 ADMIN REV -=9.64 137,09 110: 03/7.,, _ 935.00 TOTA:. CHECK 137305 0 1 C3/24/10 5729 VERDUGO, JOSHUA & ER:N 2634 -0/09 !;OA DUES REiV3 111.34 37305 __(,_ 03%24/:C 5729 V7-RD-,:GO, :OSH-,;A & ERIN 2634 i1/C9 iiCA DUES RFIMB I_1.34 37305 :01 C3/24/10 5•'29 VERDUGO, JOSHUA & ERTN 2634 :2/09 3CA .DUES RE-?:3 112.`55 37305 :C: 63/24/:0 5729 VERDUC-0, „CSH:;A & ERIN 2634 1/10 qOA CUZS RF:XB 112.05 _37305 '_0: C31'24/10 5729 '✓ERDUGO, .OSHIJA & ERIN 2634 2/10 EOA DUES RE:1:B 548 4? TOTAL. ..;:ECK ?37306 __ . 03/24":0 :624 VILLAGE VIEW `IG_H :NG, IN 5252 LIGH- B_-'LBS :18.2C C3/24/1C 1624 V__LAGE VIEW LIGHTING, :N 9252 BALLAST K:'IS 487.13 605.33 AL C-ECK 62_2 Wi::'TE, RACF.E:.,E 9:60 TODDIFRTIME rNSTR:JC- 272.55 C' ;24/10 787 WILL1S, PAX ELA S 9i60 PRESC OJ_ :NS R CT 984.10 137309 1101 03/24/10 5745 WINKLER, JANET 91C2 2/22-3/3/10 S"RE\G':F :60.00 3'730° I 03/24/:0 5745 WINKLER, ,iANE': 9:02 2/233-3/5/:C BALANCE 160.00 320.00 TO'IA'. C!:EC K ',3731.0 .IC: 03/24/1C 297F ZFE MEDICAL SERV:CE CC. 9205 HSAC '�;KST ATD SJi'FL:ES 131.3E :37311 :1C; 03/24/1C :643 ZUY.AR 75DUS'R1ES, :NC. 9252 PO:NCEXTER SIGNS iIO.C., :37311 i:0: C3/24/:G :643 Z:;MAR 1ND"JS"CRIES, INC. 9252 ?EACH E .:. SIGNS 5883 1373-; C3/24/10 1643 ZJMAR !NDU•STRIES, INC. 9252 MILLER ?ARK SIGNS ^ 320.85 :3373]; 1;, C3/24/:0 :643 ZUYAR I\D'JSTRIES, ?SC. 9303 VAR:C;;S SIGNS 548.18 TOTAL Cr.ECK J PAGE NUMBER: 8 PENTAMATION VENCHK21 DATE: 03/25/2010 CITY OF MOORPARK, CA TIME: 09:12:32 CHECK REGISTER ACCOUNTING PERIOD: 9/09 f i FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 66,651.25 TOTAL FUND 66,651.25 TOTAL REPORT oo PENTAMATION PAGE NUMBER: DATE: 03/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:22:21 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9102 JAN-FEB10 INTERNET 3,410.63 137312 1:01 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 CITY HALL 1,=73.14 137312 1-01 03/31/1C 5874 AT&T (CAL NET 2) 9420 2/10 CITY MANAGER 19.02 137312 1101 03/31/1C 5874 AT&T (CAL NET 2) 9420 2/10 FINANCE 82.05 137312 1i01 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 EMRGCY MGMT 106.85 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 VECTOR 45.49 :37312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 AAC 15.99 :37312 1:01 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 RECREATION 61.76 137312 1:01 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 PUBLIC WORKS 7,78 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 MPSC 182.74 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 MPSF 16.08 137312 1'_01 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 LIBRARY 387.48 :37312 1-01 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 STREET MAINT 23.34 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 HSAC 183.09 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 PARK MARQUEE 43.89 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 r 33 HIGH BURG 15.71 137312 1101 03/31/10 5874 AT&T (CAL NET 2) 9420 2/10 PW TRAFFIC -14.96 IOTAL CHECK 5,890.00 137313 1101 03/31/10 1083 3JRKE, WILLIAMS & SORENSE 2754 1/10#0-359-0167 A-B PROP 734.8C 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 2734 1/10#01359-0187 ADMCHRG -10.22 137313 -101 03/31/10 1063 BURKE, WILLIAMS & SORENSE 3803 1/10#01359-0187 ADMRE-V -110.22 137313 li01 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0192 CLINICAS 1,334.59 1373-3 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9123 1/10#C-359-0194 HEYN 5,687.38 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01536-0001 GENERAL 600.60 137313 1:01 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9123 1/10#01536-0001 GENERAL -68.50 137313 1-01 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9123 1/10#01536-0028 MACNEIL 4,462.13 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9123 1/10#01536-0167 DIETEL 889.50 1373-3 1101 03/31/1C 1083 BURKE, WILLIAMS & SORENSE 9123 1/10#01536-0169 RODR:QUEZ 563.5C 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0001 H\R 119.20 137313 1-01 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9121 -/10#01359-0001 CITY 1,088.68 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9121 1/10#0-359-0001 RDA -92.12 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0001 H\R 171.00 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0001 WSTMGMT 38.00 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9121 1/10#01359-0001 CITY 934.66 137313 1-01 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9121 1/10 401359-0001 RDA 164.94 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10401359-0098 H\R 559.00 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10401359-0101 ENGRNG 38.00 137313 1101- 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0102 COMMDEV -86.00 137313 1101 03/31/10 :083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0102 COMMDEV 741.00 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 2754 1/10#01359-0102 LYONS 684.00 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 2734 1/10#01359-0102 ADMCHRG 102.60 137313 1101 03/31/10 1083 BURKE, WILLIAMS & SORENSE 3803 1/10#01359-0102 ADMREV -102.60 137313 1'_Ol 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9123 1/10#01359-0104 POLICE 40.00 1373:3 1-01 03/31/10 1083 BURKE, WILLIAMS & SORENSE 9122 1/10#01359-0186 ESTABLISH 713.00 TOTAL CHECK 20,110.6C 137314 1101 03/31/10 6357 CSC EDUCATION INC. 9103 R&J CO PROD FEES 7,798.31 ;37315 :101 03/31/10 3576 CATHOLIC CHARITIES OF LOS 9102 7/09-1/10 CDBG EXPEND 9,800.00 137316 1101 03/31/10 1136 CUSA CC, LLC 9102 2/10 MONTHLY MAINT 8,566.80 137316 1101 03/31/10 1:36 CUSA CC, LLC 9102 2/10 MONTHLY OPERATIONS 14,286.80 TOTAL CHECK 22,853.60 1373-7 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED D 1063 WALNUT 330.30 lD PENTAMATION PAGE NUMBER: 2 DATE: 03/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:22:21 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK !v-MBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 1373:7 1:01 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED 9 1072 WALNUT 330.30 1373:7 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED 9 1095 WALNUT 330.30 137317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED '9 1113 WALNUT 330.30 137317 1-01 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED '-a) 1123 WALNUT 330.30 137317 1:01 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED a 1293 WALNUT 330.30 137317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED 4 1331 WALNUT 330.29 1373:7 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED @ 347 MOORPRK 330.29 =37317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED Cw 282 LA FREMNT 330.29 137317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED (1 765 WALN:iT 330.29 137317 11_01 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED @ 612 SPRING 330.29 13'7317 1:01 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED @ 192 HIGH 330.29 1.37317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED 9 467 HIGH 33C.29 137317 1101 03/31/10 3922 FOOTHILI, WEED ABATEMENT 9252 WEED @ 81 CHARLES 330.29 137317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED Cn 396 CHARLES 330.29 137317 _101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED r 450 CHARLES 330.29 1373-7 -01 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED •s 460 CHARLES 330.29 137317 1101 03/31/10 3922 FOOTHILL WEED ABATEMENT 9252 WEED (9 484 CHARLES 330.29 TO'_AL CHECK 5,945.28 137318 1101 03/31/10 4941 LIBRARY SYSTEMS & SERVICE 9102 3/10 LIBRY COLLCT PURC 27.50 137318 1-01 C3/31/1C 4941 LIBRARY SYSTEMS & SERVICE 9102 3/-C LIBRARY OPERTIONS 35,807.0C TO-AL CHECK 35,834.5C 137319 110: 03/31/10 6222 MANHOLE ADJUSTING, INC. 2102 SCHD A&B RETENTION -7,839.62 137319 1101 03/3--/10 6222 MANHOLE ADJUSTING, INC. 2102 SCHD C RETENTION -725.00 137319 1101 03/31/10 6222 MANHOLE ADJUSTING, INC. 9640 SCHEDULE C 7,250.00 137319 1101 03/31/10 6222 MANHOLE ADJUSTING, INC. 9640 SCHEDULE A & B 78,396.20 TOTAL CHECK 77,081.58 137320 1101 03/31/10 6146 NATIONWIDE TRANSIT CORP. 9102 2/10 PARATRANS'-T SRVC 5,961.00 137321 1101 03/31/10 3277 PARSONS TRANNSPORTATION GR 9601 1/10 PROFFESS SRVCS 32,288.42 137322 --01 03/31/10 6218 PRIME DEMOLITION, INC. 9611 CALTRA-NS YRD DEMO 11,700.00 137323 1101 03/31/10 1511 SCI CONSULTING GROUP 9102 FY09/10 ASSESSMENTS 2,865.11 137323 11,11 03/31/10 1511 SCI CONSULTING GROUP 9102 FY09/10 ASSESSMENTS 2,450.00 TOTAL CHECK 5,315.11 137324 1-0- 03/31/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 STOYKO INCIDENT 9,508.84 137324 1-0- 03/31/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 STOYKO INCIDENT 19.97 137324 '_-.01 03/31/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 STOYKO INCIDENT 1,522.81 137324 1,101 03/31/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 PAID DEDUCTIBLE -1,000.00 137324 1-01 03/31/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '04 TIRE SERVICE 299.52 TOTAL CHECK 10,351.14 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 MPSC 2,874.63 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 PCH HILL PARK 591.47 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 MTN MEADOWS 98.21 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 TIERRA REJADA 84.90 137325 1-01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 GLENWOOD 21.57 137325 1-0'_ 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 VIRGINIA COLONY 16.62 137325 ii01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ARROYO VISTA 874.46 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 POINDEXTER 370.38 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 CNTRY TRAIL 20.22 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/-C VILLA CkMPESINA 190.13 ul 0 PENTAMATION PAGE NUMBER: 3 DA':E: 03/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:22:21 CHECK REGISTER ACCOUNTING PERIOD: 9/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT .37325 1_01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/;0 MILLER PARK '14.82 137325 1'-01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/iC PCH HILL BALLFIELD 884.39 137325 1:01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 AAC 1,302.38 137325 110'_ 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 COMM CTR 162.80 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 AV COMM CTR 877.52 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 LIBRARY 719.68 1-37325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9252 2/10 REDEVELOP 23.14 137325 1:01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 REDEVELOP 20.42 137325 1-101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 HSAC 1,436.74 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 CITYHALL 2,758.62 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 MPSF 1,156.15 137325 1:01 03/31/10 1536 SOUTHERN CALIFORNIA EDISC 9412 2/10 TRAFFIC SIGNALS 2,245.11 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9414 2/10 METROLINK 200.86 137325 1,101 03/31/1C 1536 SOUTHERN CALIFORNIA EDISO 9414 2/10 CITYWIDE LIMITS 30,908.75 137325 li0i 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 PRKWYS&MEDIANS 169.25 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9414 2/10 SCHL PROPERTY 10.19 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 1 26.23 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 2 61.65 7.37325 1":01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 4 19.70 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 5 20.59 137325 1:01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 6 20.22 137325 1.01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 7 57.97 '37325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 8 47.20 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 9 2.93 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 10 =93.85 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 11 20.22 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 12 201_.36 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 14 19.55 137325 li01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 ZONE 18 19.55 137325 1101 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 94:3 2/10 CAMPUS PARK 12.8.':2 13'7325 1:01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 COLLEGE VIEW 113.30 :37325 1:01 03/31/10 1536 SOUTHERN CALIFORNIA EDISO 9413 2/10 CAMPUS CANYON 45.35 TOTAL CHECK 49,091.20 137326 1101 03/31/10 4757 STEVENS, LAURA-JEAN 9102 3/10 HSAC MANAGMENT 5,227.00 137327 1101 03/31/10 3623 TETRA TECH, INC. 9601 LA WIDEN INT'L STUDY 32,130.96 137328 1101 03/31/10 6352 TRIADD SOFTWARE CORP. 9103 SOFTWARE INSTALLED 5,939.14 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 COMM CTR 816.24 137329 1:01 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 AVRC 40.00 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 AAC 24.00 137329 1,101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 MSPC 713.21 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 LIBRARY 409.70 137329 1101 03/31/10 1620 W&S SERVICES 9252 JAN-FEB10 ARA 771.39 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 PKWYS\CTYWIDE 1,736.76 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 ZONE 3 181.87 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 ZONE 7 693.63 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 ZONE 9 23.62 137329 1]01 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 ZONE 15 323.12 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 ZONE 18 209.60 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 POINDEXTER 1,105.56 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 VIRGIN COLNY 133.83 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB1C GLENWOOD 369.59 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 VILA CAMP 31.16 (_n F- PENTAMATION PAGE NUMBER: 4 DATE: 03/25/2010 CI':Y OF MOORPARK, CA VENCHK21 TIME: 09:22:21 CHECK REGISTER ACCOUNTING PERIOD: 9;09 FUND - 1C00 - GENERAL FUND CHECK NUMBER CASH ACCT DATE. ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137329 '_'0: 03/31/:0 1620 W&S SERVICES 9415 JAN-FEB10 MAGNOLIA 76.56 137329 1-0': 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 MAM.M HGLNDS 1,296.70 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 HSC 55.58 137329 1101 03/3:/10 1620 W&S SERVICES 9415 JAN-FEB10 PW BLDG 346.94 137329 1101 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 MRA 170.86 137329 110'_ 03/31/10 1620 W&S SERVICES 9415 JAN-FEB10 HSAC 148.11 137329 -1-101 03/31/0 1620 W&S SERVICES 9415 JAN-FEB10 METROLINK 635.26 TOTAL CHECK 10,313.29 137330 1101 03/31/10 2309 WEST COAST ARBORIS"S, INC 9330 CITYWIDE TREE MAINT 3,000.00 137330 1101 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 2,325.00 137330 1:01 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 722.52 137330 :101 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 414.75 137330 1101 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 400.00 13733C 1101 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 977.60 137330 1-101 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 762.66 137330 1-101 03/31/10 2309 WEST COAST ARBORISTS, INC 9331 CITYWIDE TREE MAINT 1,870.72 137330 1101 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 C:TYW:DE TREE MAINT 40 1.30 13733C i10'_ 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 721.40 1.3733C 1i01 03/31/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 675.00 TOTAL CHECK 1.2,270.95 TO':A:, FUND 365,902.08 TOTAL REPORT 365,902.08 Ul N PAGF NUMBER: 1 PENTAVA':ICN VENCHK21 DATE: 03/31/2010 CITY OF MREGISTK, CA ':IN.E: 16:41:41 CHECK REGISTER ACCOUNTING PERIOD: :0/05 FUND - .000 - GENERAL FUND CHECK Ni:MBER CAS r. ACC= ,ATE .Sc c D --------------VENDOR-------------- ACCT -------CESCRIP:ION------- AMOUNT i?-331 88.C3 i1C1 CS/02/":C 2335 AMERICAN HERITAGE LIFE IN 2259 CANCER INSURANCE .37332 1101 1 04/02/10 4846 CALiFCRNIA STATE DISBURSE 2299 CAS- 11:00136:4-Ci 168.46 -37333 _10- C4/0211C 47CO MOE, MELANIE 2299 CASE #D3=4413 374.3: 137334 ]10, C4/02/.0 189" SANDRA 'KU-NY 2299 CASE #D263579 931.00 =37335 1:Ci 04/02/10 1888 SEIU :,OCAL 721 2208 ',"NION DUES-AGENCY SHOP 66.54 137335 i1Ci 04/C2/_C 1868 SE:J LOCAL 721 2206 CN:CN :),:ES 428.29 TOTA:, CHECK 37336 i10: 04/02/10 2299 S"r.ERIFF'S CIVIL DETAIL 2299 CASE #C7ED34469 30.46 137337 1101 C4/02/'_C :889 UNITED WAY CF VENTURA COU 2207 E`4PLCYEE CCN"'RIB"J',`ION 74 CO 2,C94.57 'IO':AL F,ND 2,094.57 TO7A:, REPOR- U1 W PENTAMATION PAGE NUMBER: 1 DATE: 04/14/2010 CITY OF NOORPARK, CA VENCEK21 TIME: 15:03:40 CHECK REGISTER ACCOUNTING PERICD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------JESCRIPTICN------- AMOUNT 137338 1101 C4/14/10 3734 ACORN NEWSPAPERS 9234 3/10#86544-004 USED OIL 121.00 _37339 li0i 04/14/10 5544 ALCARAZ, C. MA`UEL 2634 3/10 HOA DUES REIMB 125.03 137340 1101 04/14/10 5654 ALONZO-TkvAYO, M:GUEL 2634 4/10 HOA DUES REI`!B 113.00 137341 1101 04/14/10 4956 AMERICAN BUILDING COMFORT 9252 BOILER REPAIR 142.50 137341 1101 04/14/10 4956 AMERICAN 3UILDING COMFORT 9'-02 AC REPAIR AVRC 18S.00 TOTAL CHECK 327.50 137342 1101 04/14/1-0 49-5 ANDRINO, ROBERTA 91C2 3/10 WATERCOLOR CLASS 200.00 137343 1101 04/14/10 2872 ANDY'S AUTOMOTIVE 9254 LIC#1085007 :RNT NOISE 796.29 :37343 1101 04/14/10 2872 ANDY'S AUTOMOTIVE 9254 'IC#1065839 BRAKES 398.02 TOTAL CHECK 1, 194.31 137344 1101 04/14/10 2925 ANIMAL CARE EQUIPMENT & S 9204 HEAVY GLOVES 376.67 137345 lici 04/14/10 1037 ARROWHEAD 9205 3/10 428002954 CITYHALL 263.01 137345 1.101 04/14/10 1037 ARROWHEAD 9205 3/10#28002574 SURCHRG 2.24 137345 i101 04/14/10 :037 ARROWHEAD 9205 3/10#2988C341 AVRC 31.38 137345 1101 04/14/10 1037 ARROWHEAD 9205 3/10#29880325 MPSF 31.36 137345 1101 04/14/10 1037 ARROWHEAD 9205 3/10#29680267 EOC 94.15 TOTAL CHECK 422.16 137346 1101 04/14/10 6354 ASSOCIATED SALES & BAG CO 9206 PRESS-ON ENVELOPES 237.38 =37347 110: 04/14/1C 6358 ASTON, HAYLEY 34C1 ROOM RENTAL CANCEL :67.75 137348 1101 04/14/:0 5874 AT&T (CAL NET 2) 9102 3/10 CITYHALL INTERNET 1,019.61 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 942C 3/10 CITY HALL 1,292.38 '37348 il0i 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 CITY MANAGER 17.59 137348 i101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 FINANCE 81.80 --37348 1101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 EMERGCY MGMT 106.67 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 VECTOR 45.49 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 AAC 15.84 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 942C 3/10 RECREATION 61.75 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 942C 3/10 PULIC WORKS 7.78 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 MPSC 182.74 --37348 1101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 MPSF 16.36 -37348 i101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 LIBRARY 387.12 137348 1101 04/14/1C 5874 AT&T (CAL NET 2) 9420 3/10 STREET MAINT 23.34 137348 110-- 04/14/1C 5874 AT&T (CAL NET 2) 9420 3/10 HSAC 187.26 137348 110i 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 PARK MARQUEE 43.75 137348 li01 C4/14/10 5874 AT&T (CAL NET 2) 9420 3/10 Q 33 HIGH BURG 15.71 137348 1101 04/14/10 5874 AT&T (CAL NET 2) 9420 3/10 PW TRAFFIC 114.96 TOTAL CHECK 3,620.35 137349 1101 04/14/10 1003 AT&T MOBILITY 942C 2/19-3/18/10 X GUARDS 15.02 137349 110'_ 04/14/7C 1003 AT&T MOBILITY 9420 2/19-3/:8/10 FARKS 33.95 137349 il0i 04/14/10 1003 AT&T MOBILITY 9420 2/19-3/18/:0 RECREATION 8.83 137349 1101 C4/14/10 1003 AT&T MOBILITY 9420 2/19-3/18/1C CCO 17.60 TOTAL CHECK 75.40 137350 1107 04/14/1C 4724 BATTERY SOLUTIONS, INC. 9205 USED BATTERY PROCESS 66.78 Ul PENTAMATION PAGE NUMBER: 2 DATE: 04/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:4C CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1C00 - GENERAL FUND CHECK N-T4BER CAST. ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37351 1101 04/14/10 2844 BAY ALARM COMPANY 9252 4/10 HSAC ALARM SRVC 45.00 137352 110i 04/14/10 1054 BELLASALMA, TONY 9224 3/10 SNP MILEAGE REIMB 102.00 37352 1101 04/14/10 1054 BELLASALMA, TONY 9224 3/10 LIFE MILEAGE REIMB 50.00 TOTAL CHECK 152.00 137353 110i 04/14/10 5651 B.; PALMER & ASSOCIATES 9601 75% DESIGN MILESTONE 1,237.50 :37354 =101 04/14/10 6361 BLECHEN, MARTA 3301 CITATION REFUND 40.00 137355 li0i 04/14/10 4475 BUILDING ELECTRONIC CONTR 9252 4/10 HSAC FIRE ALRM 12S.00 137356 1101 04/14/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 2,040.95 137356 1101 04/14/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 72.86 137356 ll0i 04/14/10 6363 BURS': COMLMUNICATIONS INC. 9201 VIDEO EQUIPMENT 524.16 TOTAL CHECK 2,637.97 137357 110: 04/14/10 1089 CA DEPARTMENT OF CONSERVA 2603 1/10-3/10 SHIP FEES 172.19 137358 1101 04/14/10 6067 CALIFORNIA BUILDING STAND 2638 1/10-3/10 SB1473 FEES 77.00 137358 110: 04/14/10 6067 CALIFORNIA BUILDING STAND 3808 1/10-3/10 SB1473 CITYADM -7.70 TOTAL CHECK 69.30 137359 1101 04/14/10 5145 CARTER, .:OHN M. 9252 MPSF ANT CONTROL 125.00 137360 1101 04/14/10 3249 CASSC 9221 2010 ROTHS\SCRIVENS 50.00 137361 1101 04/14/10 6003 CCI CENTRAL, INC. 92032 POSTAGE METER SUPP 251.99 137362 1101 04/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 148.72 137362 1101 04/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 143.00 137362 110'- 04/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 143.00 137362 1101. 04/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 143.00 137362 li01 C4/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 143.00 137362 110: 04/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 143.00 137362 1101 04/14/10 2554 CHANEY WELDING 9252 PAPER ROLL HOLDERS 143.00 137362 1101 04/14/1C 2554 CHANEY WELDING 9252 AV PARK REPAIRS 361.45 137362 1101 04/14/10 2554 CHANEY WELDING 9252 CAMPUS PRK REPAIRS 250.00 TCTAL CHECK 1,618.17 1.37363 1101 04/14/10 63:0 CHAVEZ, CORINNE 2634 2/10 HOA DUES REIMB 101.13 137363 1101 04/14/1C 6310 C-:AVEZ, CORINNE 2634 3/10 HOA DUES REIMB 125.03 TOTAL CHECK 226.16 137364 1'_01 04/i4/10 3024 CHICAGO TITLE COMPANY 9205 PRELIM REPORT 250.00 137365 1101 04/14/10 6359 CHINESE CHRISTIAN ALLIANC 2611 SECURITY DEPO RFND 1,000.00 137366 1101 04/14/10 1127 C_TY OF MOORPARK PETTY CA 920S SMART&FINAL\COUNCIL 49.19 137366 1101 C4/14/10 1127 CITY OF MOORPARK PETTY CA 9223 MILE REIMB\LUNCHEON 110.88 137366 li01 C4/14/10 1127 CITY OF MOORPARK PETTY CA 9224 MILE REIMB EDD HEARING 17.72 137366 1101 04/14/1C 1:27 CITY OF MOORPARK PETTY CA 9241 STARBUCKS GIFT CARD 50.00 137366 1101 04/14/10 1127 CITY OF MOORPARK PETTY CA 9205 POSTNET KEYS 19.39 137366 1101 04/14/10 1127 CITY OF MOORPARK PETTY CA 9223 CSFMO\MILEAGE REIMB 112.70 137366 1lC'_ 04/14/1-0 1127 CITY OF MOORPARK PETTY CA 9205 AAC - GAME PRIZE 10.00 --37366 1101 C4/14/10 1127 CITY OF MOORPARK PETTY CA 9244 VONS SUPPLIES 16.63 Ln (TI PENTAMATION PAGE NUMBER: 3 DATE: 04/14/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:40 CHECK REGISTER ACCOUNTING PERIOD: 1C/C9 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT _37366 1101 04/14/10 1127 CITY OF MOORPARK PETTY CA 9223 IAFCI POLICE REIMB 45.00 37366 1101 04/14/10 1127 CITY OF MOORPARK PET: Y CA 9224 XGUARDS MILE REIMS 45.00 137366 110: 04/14/1C 1127 CITY OF MOORPARK PETTY CA 9223 LUNCH\PARKING REIM.B 39.00 137366 110i 04/14/10 -127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 21.03 137366 1101 04/14/10 1127 C:TY OF MOORPARK PETTY CA 9223 HHW MTG REGIS:RAT 20.00 TOTAL CHECK 556.54 -37367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9205 CONCESS EXPENSE 231.69 137367 1'-01 04/14/10 5832 CITY OF MOORPARK PETTY CA 9220 PUBLIC & SUBSCRIP 16.47 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9231 POSTAGE 4.90 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9103 MIRAC WRKER PROD 61.30 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 91C3 BES XMAS PROD 6.48 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9103 R&J PROD EXPENSE 163.77 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9206 R&J PROPS 8.66 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9211 R&J EQUIP RENTAL 20.57 137367 1101 04/14/10 5832 CITY OF MOORPARK PETTY CA 9232 R&.: PRINTING 59.75 TOTAL, CHECK 573.59 137368 1101 04/14/10 5414 CITY OF SIMI VALLEY 9102 JAN-MAR10 HHW EVENTS 2,701.35 137369 1101 04/14/10 1137 COASTAL PIPCO 9303 SIGNS METAL PIPE 1,449.50 137370 1101 04/14/10 1007 COMMUNITY ANSWERING SERVI 9420 3/10 ANSWERING SRVC 91.60 137371 1101 04/14/10 6365 COSTELLO, LILLIAN 3302 ANIMAL TRAP DEPO RFND 40.00 137372 1101 C4/14/10 4201 CVE ENGINEERING, :NC. 9613 GLENWOOD RSTRM 1,--00.00 137372 1101 04/14/10 4201 CVE ENGINEERING, INC. 9613 GLENWOOD RSTRMS 31.53 TOTAL CHECK 1,131.53 137373 1101 04/14/10 1167 D & D SHIRTS 9244 2010 JBL T-SHIRTS 1,265.17 137373 1101 C4/14/10 1167 D & D SHIRTS 9244 WOMENS BSKTBL SHIRTS 168.67 137373 i1C1 04/14/10 1167 D & D SHIRTS 9244 201C BSKTBALL AWARDS 643.61 TOTAL CHECK 2,C77.65 137374 110'_ 04/14/10 1179 DIAL SECURITY 9:02 4/10 AV PARK 21C.60 137374 1'-01- 04/14/30 1179 DIAL SECURITY 9'-02 4/10 MAMM HIGHLNDS 234.00 137374 1101 04/14/10 1179 DIAL SECURITY 9102 4/1C MILLER PARK 234.00 137374 1101 04/14/10 1179 DIAL SECURITY 9102 4/10 SHDYRDGE BUFFER 210.60 IOTA:, CHECK 889.20 1.37375 1101 04/14/10 3973 DIGITAL SECURITY & ELECTR 9252 REPLACE BROKEN Ck4ERA 451 .00 137376 1101 04/:4/1, 2320 DIGITAL TELECOMMUNICATION 9102 3/10 MONTHLY SRVC 595.00 137377 1:01 04/14/10 5474 DONERKIEL, DA:,E 9101 APPRSL9161 2ND ST 500.00 137378 1101 04/14/10 3040 IWANSKY, DAVID S. 9102 ELECTRICAL IMPROVE 488.26 137378 110i 04/14/10 3040 IWANSKY, DAVID S. 9102 ELECTRICAL REPAIR 300.00 137378 1101 C4/14/10 3040 IWANSKY, DAVID S. 9252 INSTALL NEW PLUG 300.00 137378 ?101 C4/14/10 3040 :WANSKY, DAVID S. 9252 ELECTRICAL UPGRADE 140.00 TOTAL CHECK 1,2::8.26 137379 1101 C4/14/1, 4220 -0 IT CENTER 9204 HOSE FOR FAN 17.53 137379 1101 04/14/1-, 4220 DO IT CENTER 9252 BALL COURT REPAIRS 29.51 137379 1101 04/14/10 4220 DO IT CENTER 5204 MAIN" SUPPLIES 50.43 l TT 0) PENTAMA:'ION PAGE. NUMBER: 4 DATE: 04/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:40 CHECK REGISTER ACCO','NT:NG PERIOD: 10109 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137379 1101 04/14/10 4220 DO IT CENTER 9204 AAC REPAIRS 38.96 :37379 110'. 04/14/10 4220 DO IT CENTER 9252 EPDXY FOR LIGHTS 29.29 137379 1101 04/14/10 4220 DO 17 CENTER 9204 MA:NT SUPPLIES 55.46 137379 1101 04/14/10 4220 DO IT CENTER 9204 MA:NT S;;PPLIES 61.50 TOTAL CHECK 282.68 137380 1101 04/14/10 6336 DOAN, REBECCA 2634 4/10 HOA DUES REIMB 113.08 137381 1101 04/14/10 1489 DRIVER ALLIANT 9233 1/1-3/31/10 SPEC EVNT 1,080.67 137382 110i 04/14/10 1196 DUNN-EDWARDS CORPORATION 9252 IRON FENCE PAINT 500.00 137382 1101 04/14/10 1196 DUNN-EDWARDS CORPORATION 9252 IRON FENCE PAINT 413.69 137382 1101 04/14/10 1196 DUNN-EDWARDS CORPORATION 9252 IRON FENCE PAINT 200.00 TOTAL CHECK 1,113.69 :37383 i101 04/14/10 5848 ELAWDY, SOHA & NOHA 2634 4/10 HOA DUES RE:MB 113.08 137384 li0i 04/14/1', 1212 ENGRAVING WIZARD 9241 (2) BRASS PLATES 66.56 :37385 1101 04/14/10 1219 FEDERAL EXPRESS CORP 9231 KEN PORTER AUCTIONS 15.80 137385 11101 04/14/10 1219 FEDERAL EXPRESS CORP 9231 CASTATE CONTROL OFFC 36.48 137385 110; 04/14/10 1219 FEDERAL EXPRESS CORP 9231 NO. TCS3-07-8 26.94 137385 1101 04/14/10 1219 FEDERAL EXPRESS CORP 9231 2/24/10 HSAC 8.44 137385 1101 04/14/:0 :219 FEDERAL EXPRESS CORP 9231 EQUIPMENT RE7URN 42.30 TOTAL CHECK 129.96 137386 1101 04/14/10 4005 FOUNTAIN FOURSQUARE CHURC 2611 RENTAL DEPO RFVD 3C0.00 :.37387 1101 C4/14/10 3830 GALLS, AN ARAMARK COMPANY 9020 UNIFORM W/LOGO 71.58 137388 li0-1 04/14/10 1571 GAS COMPANY 9416 3/10 #15981345000 AVRC 303.94 137388 1101 04/14/10 1571 GAS COMPANY 94-16 3/10 #05041346007 FACE. 208.74 137388 1101 04/14/10 1571 GAS COMPANY 94:6 3/10 #08589720468 MPSF 45.80 137388 1101 04/14/:0 1571 GAS COMPANY 9416 3/110 #04201346493 LIBRARY 36.86 TOTAL CHECK 595.34 =37385 110 04/14/10 4504 GRANICUS 91_02 4/10 MONTHLY SRVC 950.00 i3739C 1101 C4/14/10 3956 HARTZOG & CRABILL, INC. 9103 2/10 TRAFFIC SIGNAL OPER 1,033.75 137391 li0= 04/14/10 4895 HASKINS, MIC'r.AEL J. 9102 ':ECH\ROTARY RNTL 125.00 _37392 1101 04/14/10 1038 NEOPOST USA INC. 9231 2/1-3/31/10 PCST RENT 152.22 =37393 li0'_ 04/14/1 2123 HIGH TECH. SIGNS & BANNERS 9205 EVENT BANNERS 603.63 :37394 i1Ci C4/14/10 1282 HOLMAN FAMILY COUNSELING, 9499 4/10 EAP PROGRAM 131.66 137395 it',1 04/14/10 5441 :RON MOUNTAIN OFF-SI:'E 9102 1/10 DATA PROTECT 257.68 37395 1101 04/14/10 5441 IRON MOUNTAIN OFF-SITE- 9102 2/10 DATA PROTECT 258.73 :37395 Lic' C4/14/10 5441 IRON MOUNTAIN OFF-SITE 9102 12/07 DATA PROTECT 228.00 137395 liCi 04/14/10 5441 IRON MOUNTAIN OFF-SITE 9102 10/08 DATA PROTECT 219.00 137395 lie'_ C4/-14/10 5441 IRON MOUNTAIN OFF-S:TE 9102 11/07 DATA PROTECT 428.00 TOTAL. CHECK 2_,391.41 137396 1101 04/14/10 13,15 J.E. CLARK Il CORP. 9255 PARKS 427.26 Ul J PENTAMATION PAGE NUMBER: 5 DATE: 04/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:40 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137396 1101 04/14/10 1305 J.E. CLARK !I CORP. 9255 POLICE 27.64 137396 li0i 04/14/10 1305 J.E. CLARK :1 CORP. 9255 PUB WRKS\POOLCARS 533.09 137396 1101 04/14/10 1305 J.E. CLARK :I CORP. 9255 FACILITIES 88.86 137396 1101 04/14/10 1305 J.E. CLARK II CORP. 9255 AVRC 76.00 137396 1101 04/14/10 1305 J.E. CLARK II CORP. 9255 VECTOR CONTROL 60.97 137396 1101 04/14/10 1305 J.E. CLARK II CORP. 9255 XGUARDS-75% 106.78 137396 1101- 04/14/10 1305 J.E. CLARK II CORP. 9255 XGUARDS-25% 35.59 TOTAL CHECK 1,356.1-9 137397 1101 04/14/10 6362 .:OHNSON, GARY 33C1 CITATION REFUND 4C.00 137396 1101 04/14/10 4351 JORDANO'S, :NC. 9205 SNP SUPPLIES 184.21 137399 1101 C4/14/10 5663 KAHM, KEVIN 9102 STG MGR BEE MOVIE 45.00 137399 1101 C4/14/10 5663 KAHN., KEVIN 9102 STG MGR ROTRY R,\TL 127.50 TOTAL CHECK 172.50 =37400 1101 04/14/:C --315 KELLY CLEANING & SUPPLIES 9252 AAC CLEANING 351.00 137400 liCl 04/14/-10 1315 KELLY CLEANING & SUPPLIES 9252 3/10 HSAC JANE' SRVC 280.00 1374C0 1101 C4/14/10 1315 KELLY CLEANING & SUPPLIES 9252 3/10 @33HTGH ST JANIT 145.00 1374CO ;10-- 04/14/10 1315 KELLY CLEANING & SUPPLIES 9102 3/10 AVRC 2,C82.00 137400 1101 04/14/10 1315 KELLY CLEANING & SUPPLIES 9102 3/10 MPSF 195.00 137400 1101 04/14/10 1315 KELLY CLEANING & SUPPLIES 9102 3/10 LIBRARY 1,356.00 TOTAL CHECK 4,4C9.00 :37401 1101 04/14/10 -328 L.AFATA, ED 9103 B-DAY ENTERTAINMENT 200.00 :37402 1:01 04/14/10 3183 LAMPPOST PIZZA 9244 JBI, PIZZA PARTIES 300.00 374C3 1101 04/14/10 5813 LAWRENCE R. MOSS & ASSOCI 9102 HIGH STREET DESlGN 350.00 137404 1101 04/14/10 6223 LEL-E, PATRICIA 9102 3/1-0 GOURD INSTRUCT 250.00 137405 1101 04/14/10 4941 LIBRARY SYSTEMS & SERVICE 9102 2110 LIBRY COLLECTION 442.94 _37406 1101 04/14/10 2275 LIEBERT CASSIDY WHITMORE 9220 08 FLSA PDATES 48.71 :37407 :101 C4/14/10 6335 LINDBERG, KAREN 9205 ERGO EVAI,\P.ANDERSCN 1:2.50 :374C8 110'_ C4/14/10 4805 LOURDES CAMPBELL & ASSOC: 9103 :/28/1-0 FTHB PROGRAM. 46C.00 X374 09 ^: 04/14/10 5847 MLAGDALENO, SONIA 2634 4/10 F.OA DUES REIM.B 113.06 13 1410 110: 04/14/10 4970 MCI 9420 2/-CF.SAC LNG DISTNCE 36.00 137411 it^,1 C4/14/1-0 1366 Y-CMASTER-CARR SUPPLY 9252 COMM C:R PARTS 42.27 :3741: 04/1-4/10 1366 Y.CMASTER-CARR SUPPLY 9204 SOAP DISPENSERS 105.50 TOTAL CHECK 147.77 :37412 110: 04/14/-C 1-65 MEDICAL EYE SERVICES 9499 4/10 VISION TNSURANCR 1,036.00 137413 :10: 04/14/I1C 6:69 MERCURY DISPOSAL SYSTEMS, 9205 HHW CONTAINERS 687.00 :37414 110-- 04/14/:0 5045 BOBLETT, MICHAEL 9103 3/2/10 VIDEO PRODUCT 140.00 =37414 110: 04/14/:" 5045 BCBLETT, XICHAEL 9103 3/17/10 VIDEO PRODUCT 140.00 TOTAL CHECK 280.00 U'1 00 PENTAMATION PAGE NUMBER: 6 DATE: 04/14/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:40 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT. DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137415 1101 04/14/10 2397 MIKOS, ROSEANNN PH.D. 9420 3/10 CEL PHONE RE 70.00 137416 1101 04/14/10 4862 MOBILE MODULAR MANAGEMENT 9212 12/09 UNIT 72X60 RENTAL 2,760.38 137417 1101 04/14/10 1380 MOORE RECREATION & PARK E 9252 C-:AIN-CNTRY TRAIL: 252.00 137417 110: 04/14/10 1380 MOORE RECREATION & PARK E 9252 CHAIN-GLENYOOD 255.39 137417 1101 04/14/10 1380 MOORE RECREATION & PARK E 9252 CHAIN-PCINDEXTER 250.00 137417 i101 04/14/10 1380 MOORE RECREATION & PARK E 9252 CHAIN- PEACH HILL 250.00 TOTAL CHECK 1,007.39 137418 .101 04/14/10 1376 MOORPARK AUTO SPA & LUBE 9254 CCC CARWSH\K.RILEY 14.99 137418 1101 04/14/10 :376 MOORPARK AUTO SPA & LUBE 9254 TRK#68 OIL CHANGE 4 1.99 137418 1101 04/14/10 1376 MOORPARK AUTO SPA & LUBE 9254 TRK#45 OIL CHANGE 45.99 TOTAL CHECK 102.97 137419 '_101 04/14/10 1781 MOORPARK CONGR. JEHOVAH'S 2611 REN:'AL REPO REND 300.00 13742C 1101 C4/14/1C 5653 MYLES, LISA 2634 2110 HOA DUES REIMB 101.13 37420 1.101 04/14/10 5653 MYLES, ..:SA 2634 3/1C HOA DUES RE:YB 125.03 TOTAL CHECK 226.16 137421 1101 04/14/10 1416 NEW70N BUILDING MATERIALS 9244 SOFTBALL CHALK 344.24 1.37422 1101 04/14/10 3788 NEXTEL COMMUNICATIONS 9420 3/10 XPSC C=LLPHONES 944.07 137423 i101 04/14/iC 22:"7 CVERLA.ND,PACIFIC&CUTLER, 9103 2/10 RELOC ASSTS. 498.75 137424 liCl 04/14/10 1951 ?AC:FIC MATERIALS LABORAT 9613 GLENWOOD RESTRMS 960.0C 137425 110: 04/14/10 4497 PAETEC COMMUNICATIONS, :N 942C 3/10 MPSC PHONE SRVC 1,260.47 1-37426 ii01 C4/14/10 1436 PARVIN, JANICE 9420 2/10 CELT PHONE REIMB 70.00 13"7427 1101 04/14/10 1437 PEACH :TILL S07LS 9252 PARKS INFIELD MIX 578.60 137428 i10i 04/14/10 1444 PFLAUMER, THOMAS E. 9223 2CICCPRS CON= RE:Y.B 33C.43 137429 i101 04/14/10 1445 PICON, INC 9613 3/10 GLEN`AOOD RSTRN. 3,725.10 137430 1101 04/14/10 4974 ?:PE DREAMS PLUMBING, INC 9252 DRAIN CLEANING 285.00 137430 110'_ 04/14/10 4974 PIPE DREAMS PLLW.BING, INC 9252 PLUMBING REPAIR 542.30 137430 1101 04/14/10 4974 PIPE DREAMS PLUMBING, INC 9252 REPL FCLNT PIPE-VETS MEN. 655.30 TOTAL CHECK i,482.60 137431 1Ci 04/14/10 1451 POSTNF.T AND COMMUNICATION 9232 DRAINAGE MSTER PLANS 9.74 137431 i1C1 04/14/10 1451 POSTNET AND COMMUNICATION 9232 3/17/10 AGENDA PACKETS 310.66 137431 1101 04/14/10 1451 POSTNET AND COMMUNICATION 9232 09 ANNUAL RPRT PRNTNG 600.00 137431 1101 04/14/10 1451 POSTNET AND COMMUNICATION 9232 09 ANNUAL REPORTS 619.44 137431 1101 04/14/10 1451 PCS7NET AND COMMUNICATION 9232 3/10 AAC NEWSLETTER 89.31 TOTAL CHECK 1,629.17 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 62.33 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 :,"NIF NIAINT-COYM CTR 8.83 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 44.19 137432 110: 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT-PW 49.23 Ul PEVTAMATION PAGE NUMBER: 7 DATE: 04/14/2.C:0 CITY OF M.00RPARK, CA VENCHK21 TIME: 15:03:4C CHECK REGISTER ACCO,'NT:NG PERIOD: 10/09 FUND - 1C00 - GENERAL FUND CHECK VU.5ER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 :37432 i1C1 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 137432 1:01 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 137432 1i01 04/14/:0 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM. FACIL 90.22 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 137432 i1Cl 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 uNIF MAINT-PARKS 3.25 137432 '101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MA:NT-VECTOR 33.18 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VEC':OR 33.18 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 8.83 137432 1101 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 75.63 137432 110' 04/14/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 71.23 137432 1101 04/14/10 =464 PRUDENTIAL OVERALL SUPPLY 9020 :iNIF MAINT-COM.M CTR 8.83 137432 1101 04/14/10 '464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 31.09 TOTAL CHECK 724.20 137433 1101 C4/14/10 3:90 QUINN RENTAL SERVICES 9252 GYM BASKET REPAIR ;.11.00 137433 1101 04/14/1C 3:90 QUINN RENTAL SERVICES 9252 FURN:TURE MOVE 213.25 TOTAL CHECK 324.25 137434 110: 04/14/10 2310 NEWHART, RANDY 9204 TRK444 BREAK PADS 702.85 137435 il0i 04/14/10 5703 REDWOOD TOXICOLOGY LABORA 9205 MPSC RED:-TESTING 721.80 137436 i101 04/14/10 5702 REEL LIFE PICTURES 9iC2 2/23-3/17/10 VIDEO PROD ,712.50 137437 i101 04/14/10 5799 ROSSER, APRIL, 2634 2/10 HOA DUES RF.IMB 101.13 337438 .101 04/14/10 5972 SAENZ-G::TIERREZ, MARY HEL 9-60 ZUMBA INSTRUCTOR 1,006.26 '37439 110' 04/14/10 5243 SA.MUELS, JEFFREY 9252 CAR ANTENNA KIT 29.52 1.37439 110': 04/14/10 5243 SAMUELS, JEFFREY 9252 CAR ANTENNA KIT 29.5'_ TOTAL CHECK 59.03 137440 1101 04/14/10 5872 SCANLON, TERUMI 9224 2/10 SNP MILEAGE REIMB 65.00 137441 1101 04/14/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '04 XTEISIVE SRVC 746.8; 137442 1101 04/14/10 1527 SMART & FINAL 9205 SNP RAW FOOD 3.38 137442 1101 04/14/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 21.64 137442 11Ci 04/14/10 1527 SMART & FINAL 9205 SNP NON-FOOD SUPP 79.65 137442 1101 04/14/10 1527 SMART & FINAL 9205 SNP NON-FOOD SUPP 62.34 137442 1101 04/14/10 1527 SMART & FINAL 9205 SNP HOSPITALITY 5.79 37442 1i0= 04/14/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 51.04 137442 1101 04/14/10 1527 SMART & FINAL 9205 SNP NON-FOOD SUPP 39.44 137442 1iC1 04/14/10 1527 SMART & FINAL 9205 SNP HOSPITALITY 2.09 137442 1101 04/14/10 1527 SMART & FINAL 9205 HOSP SPECIAL EVENT 17.99 137442 1101 04/14/10 1527 SMART & FINAL 9244 SPEC EVENT\VOLUNT 158.19 137442 1'01 C4/14/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 72.95 137442 1101 04/14/10 1527 SMART & FINAL 9205 SNP NON-FOOD SUPP 55.67 137442 1101 04/14/10 1527 SMART & FINAL 9205 NON-SNP\SPEC EVENT 35.79 TOTAL CHECK 6C5.96 137443 1101 04/14/10 636C SMITH, MICHAEL 3301 CITATION REFUND 40.00 01 C) PENTAMAT:ON PAGE NUMBER: 8 DATE: 04/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:40 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137444 ii01 04/14/10 1536 SOUTHERN CALIFORNIA EDISO 9640 3/10 a 100HALF HIM! ST 22.56 :37445 1101 04/14/10 4124 STANDARD LIFE INSURANCE 9499 4/10 !:FE :NSURANCE 899.45 137446 110: 04/1400 6219 STAPLES ADVANTAGE 9252 HAND SOAP 62.83 :37446 :10: 04/1400 62=9 STAPLES ADVANTAGE 9252 JANITORIAL SUPPLIES 122.40 137446 1101 04/14/1C 6219 STAPLES ADVANTAGE 9204 SPRAY DUST OFF 21.43 TOTAL CHECK 206.66 137447 110: 04/14/10 1556 SUPER SEAL AND STRIPE, IN 9252 VILLA CAN,PESINA PARK PARK 970.00 137448 :i0i 04/14/10 5497 FLAME ENTERPRISES, LLC 9'_60 KARAT= INSTRUCTOR 68.2C 137448 1101 04/14/1C 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 264.60 TOTAL CHECK 352.80 137449 i1O: 04/14/10 5261 THOMSON-WEST 9222 CA SESSION I.AW BOOKS 256.56 137450 lici 04/14/10 2557 TOSHIBA FINANCIAL SERVICE 9211 4/10 RENTAL USAGE 475.22 137451 110: 04/14/10 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 105.60 1374Si il0i 04/14/10 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 144.30 137451 1101 04/14/10 1948 GENNETTE, MICHAEL 916C TENNIS INSTRUCTOR 310.0:-) 37451 1101 04/14/10 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 264.00 137451 110= C4/14/10 1948 GENNETTE, MICHAEL 9:60 TENNIS INSTRUCTOR 211.20 137451 110: 04/14/10 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 105.60 137451 i10: 04/14/10 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 264.00 137451 li0i 04/14/10 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 264.00 TOTAL CHECK 1,668.75 137452 110: C4/14/10 2738 TRAFFIC CONTROL SERVICES, 9252 CAR STOP CONCRETE 127.00 137452 110: C4/14/10 2738 TRAFFIC CONTROL SERVICES, 9252 CAR STOP CONCRETE 128.93 137452 110: 04/14/10 2738 TRAFFIC CONTROL SERVICES, 9252 CAR STOP CONCRETE 127.00 TOTAL, CHECK 382.93 137453 1101 04/14/10 24C9 TRENCH SHORING 9204 CWT DRILL SUPPLY 75.00 137454 1101 04/14/10 2289 U.S. POSTAL SVC. (HASLER) 9231 3/10 POSTAGE METER 4,500.00 137455 110: C4/14/10 1593 U.S. POSTMASTER 9231 PERMIT 1251 BULK FEE 138.00 137455 110: 04/14/10 1593 U.S. POSTMASTER 9231 PERMIT 1251 BULK FEE 47.00 137455 11.0: 04/14/10 1593 U.S. POSTMASTER 9231 SUMM10 REC GUIDE 1,218.00 :37455 li0: 04/14/10 1593 U.S. POSTMASTER 9231 SUMM10 NEWLE'TTER 406.00 TOTAL CHECK 1,809.00 137456 l:Qi 04/14/10 1596 UNDERGROUND SERVICE ALERT 9102 3/10 TICKETS-17 25.50 137457 1 0i 04/14/1C 6276 VALLEY INDUS'T'RIAL SPECIAL 9204 FLUSH CARTRIDGES 129.08 137458 1101 C4/14/10 1153 VENTURA COUNTY ANIMA:. REG 2633 3/10 ANIMAL LIC FEES 2,345.00 137459 110: 04/14/10 3285 VENTURA COUNTY ENVIRCNMEN 9205 4/10-4/11 SNP PERMIT 447.00 137460 110i 04/14/:0 1152 VENTURA COUNTY GENERAL SE 9102 2/10 STORAGE-ASD 60.22 137460 1101 04/14/10 1152 VENTURA COUNTY GENERAL SE 9102 2/10 STCRG-FINANCE 38.40 137460 11Ci 04/14/10 1152 VENTURA COUNTY GENERAL SE 9103 2/10 STCRG-CE\PWD 30.46 TOTAL CHECK 129.10 01 F-' PENTAMATION PAGE NUMBER: 9 DATE: 04/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:03:40 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - :000 - GENERAL FUND CHECK NUMBER CASH ACC': DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137461 il0i 04/14/10 1159 VENTURA COUNTY Y,A:L #1100 9251 2/10 PUB WRKS READER 3.97 :37461 1101 04/14/:0 1i59 VENTURA COUNTY MAIL 91100 9251 2/10 PUB WRKS READER 15.76 _3"1461 1101 04/14/10 1159 VENTURA COUNTY MAIL #1100 9251 2/10 P::B WRKS READER 22.33 '_37461 110: 04/14/10 1159 VENTURA COUNTY MAIL #1100 925- 2/10 PUB WRKS READER 6.56 :37461 li01 C4/14/10 11.59 VENTURA COUNTY YA:L #1100 9251 2/10 PUB WRKS READER 66.91 37461 1101 04/14/:0 1159 VENTURA COUNTY MAIL #1100 9251 2/10 PUB WRKS READER 53.77 137461 110: 04/14/10 :159 VENTURA COUNTY MAIL #1100 9251 2/1C PUB WRKS READER 3.95 137461 ilOi 04/14/1C 1159 VENTURA COUNTY MAIL 41100 922C COM STANDARD MAP 26.98 :37461 1101 04/14/10 1159 VENTURA COUNTY MAIL #1100 9254 7/C9 MPSC VOICE\DATA 154.00 137461 110: 04/14/:0 _159 VENTURA COUNTY MAIL #1100 9254 i0/09 MPSC VOICE\DATA 77.00 TOTAL CHECK 431.23 137462 1101 04/14/10 1160 VENTURA COUNTY PUBLIC WOR 91C3 FEMA MAPS 104.37 137462 110: 04/14/':0 1160 VENTURA COUNTY PUBLIC WOR 9103 FEMA DVD'S 16.24 TOTA:: CHECK 120.61 137463 i101 04/14/:0 1617 VENTURA COUNTY STAR 9234 #230548 NOTICE OF PH 584.80 137463 1101 04/14/10 1617 VENTURA COUNTY STAR 9234 BILLING ADJUST CRD -108.00 137463 1101 04/14/1C 1617 VENTURA COUNTY STAR 9234 #1153296 OIL\JENNIFER 324.00 137463 i101 04/14/1C 1617 VENTURA COUNTY STAR 9234 #232615 ORD.#384 49.30 137463 1101 04/14/10 1617 VENTURA COUNTY STAR 9234 #234098 ORD.4384 74.80 137463 1101 04/14/10 1617 VENTURA COUNTY STAR 9601 #234282 NOTICE OF PH 574.60 TOTAL CHECK 1,499.50 137464 1101 04/14/10 1624 VILLAGE VIEW LIGHTING, IN 9204 LIGHT BULBS 157.94 :37464 1101 04/14/10 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC BA:_AST KITS 175.20 TOTAL CHECK 333.14 137465 110'_ 04/14/10 1620 W&S SERVICES 9415 PRKWYS & MEDIANS-CW 824.40 :37465 1101 04/14/10 1620 W&S SERVICES 9415 PARKS - 'ZONE 2 348.75 137465 1101 04/14/10 1620 W&S SERVICES 9415 PARKS - ZONE 5 73.36 137465 1101 O4/l4/-0 1620 W&S SERVICES 9415 PARKS - ZONE 6 35.49 137465 1101 04/14/10 1620 W&S SERVICES 9415 PARKS - ZONE 12 1,566.39 137465 1101 04/14/10 1620 W&S SERVICES 9415 PARKS - 'ZONE 14 31.16 137465 li01 04/14/10 1620 W&S SERVICES 9415 PARKS - PEACH HILL 750.87 137465 '_101 04/14/10 1.620 W&S SERVICES 9415 PARKS - MONTE VISTA 31.16 137465 1101 04/14/10 1620 W&S SERVICES 9415 PARKS - MILLER 398.55 TOTAL CHECK 4,060.13 1-37466 1101 C4/14/10 4759 WCC GLOBAL SATELLITE COMM 9420 2/10 SATELLIT PHONES 92.0: 137467 1:01 04/14/10 5631 WILLDAN FINANCIAL SERVICE 9102 MRPK CFD2004-01 AMEND 2,385.00 137468 1101 04/14/10 5745 WINKLER, JANET 9102 3/8-17/10 STRENGTH 160.00 137468 :10: 04/14/10 5745 WINKLER, JANET 9102 3/9-16/10 BALANCE 120.00 :37468 1101 04/14/10 5745 WINKLER, JANET 9102 3/22-24/10 STRENGTH 80.00 137468 1101 04/14/10 5745 WINKLER, JANET 9102 3/23-30/10 BALANCE 120.00 TOTAL CHECK 480.00 137469 1101 04/14/10 1643 ZUMAR INDUSTRIES, INC. 9303 PARKING LOT SIGNS 32.46 137469 '1101 04/14/10 1643 ZLT^.AR INDUSTRIES, INC. 9303 VARIOUS SIGNS 394.85 TOTAL CHECK 427.33 T07AL FUND 93,836.72 N PENTAMATION PAGE NUMP.ER: 10 DATE: C4/14/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 15:C3:40 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TO-'AL REPORT 93,836.72 Q1 w PENTAMATION PAGE NUMBER: DATE: 04/14/2010 CITY OF MCORPARK, CA VENCHK21 TIME: 15:23:59 CHECK REGISTER ACCOUNTING PERIOD: 1009 FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137470 110= 04/16/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 137471 1101 C4/16/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE 41110013814-01 168.46 137472 i1C1 04/16/10 4700 MCE, MELANIE 2299 CASE ',s.D314413 374.31 137473 110: 04/16/:0 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 137474 110: 04/16/1C 1888 SEIU LOCAL 721 2208 UNION DUES—AGENCY SHOP 62.16 137474 1101 04/16/10 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 423.91 137475 i1C1 04/16/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE »07ED34469 30.48 137476 110: 04/16/1C :889 UNITED WAY OF VENTURA CCU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 2,090.19 TOTAL REPORT 2,090.19 01 PENTAMATION PAGE NUMBER: 1 DATE: 04/:5/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:39:37 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - :000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :3"1477 110: 04/21/10 5420 A. BATES, GENERAL CONTRAC 2102 RETENTION RELEASE 39,787.94 :37478 i10- 04/21/10 4173 AREA HOUSING AUTHORITY OF 9282 CHRLES ST PROJECT 2,025.00 137478 1101 04/21/10 4173 AREA HOUSING AUTHORI'T'Y OF 9282 CHRLES ST PROJECT 3,250.00 TOTAL CHECK 5,275.00 137479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 AVCP 11,801.40 137479 li0i 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 CAMPUS PARK 561.00 :37479 '_101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 CAMPUS CANYON 1,346.40 137479 110: C4/21/10 5591 AZTECA LANDSCAPE 9331 2/10 COMM CNTR 942.48 1_37479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 COUNTRY TRAIL 1,795.20 137479 -101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 COLLEGE VIEW 1,234.20 137479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 GLENWOOD 1,009.80 137479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/1O MAGNOLIA 224.00 137479 110- 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 MILLER 1,458.60 137479 liOi 04/21/-0 5591 AZTECA LANDSCAPE 9331 2/10 MONTE VISTA 1,122.00 =37479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 MO,NTAIN MDWS 1,795.20 137479 110i 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 PEACH HILL 2,244.00 137479 :101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 POINDEXTER 1,683.00 137479 110i 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 TIERRA REJADA 1,795.20 137479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 VILLA CAMPESINA 204.00 137479 110'_ 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 VIRGINIA COLONY 336.60 137479 1101 04/2:/10 5591 AZTECA LANDSCAPE 9331 2/10 MAMMOTH HLDS 1,350.00 137479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 VETS MEMORIAL 195.00 137479 1101 04/21/10 5591 AZTECA LANDSCAPE 9331 2/10 SERANATA TRAIL 510.00 TOTAL CHECK 31,608.08 137480 1'_0: 04/21/10 6332 BEACON INTEGRATED PROF RE 9610 12/09 LA AVE. WIDENING 836.50 137480 1101 04/21/10 6332 BEACON INTEGRATED PROF RE 9610 2/10 LA AVE. WIDENING 1,175.44 137480 110'_ 04/21/10 6332 BEACON INTEGRATED PROF RE 9610 1/10 PRINCETON WIDENING 4,425.75 :37480 110- 6332 BEACON INTEGRATED PROF RE 9610 2/10 PRINCETON WIDENING 1,982.50 137480 110: 04/21/10 6332 BEACON INTEGRATED PROF RE 9610 SEP-DEC09 PRINCETON 4,636.00 TOTAL CHECK 13,056.:9 137481 110- 04/21/10 60-0 CALIFORNIA SKATEPARKS INC 9630 JAN-FEB10 POINDEX 7,716.CO 137481 1101 04/21/10 6010 CALIFORNIA SKATEPARKS INC 2102 RETENTION RELEASE 177,742.00 TOTAL CHECK 185,458.00 37482 110': 04/2:/10 -120 CHARLES ABBOTT ASSOCIATES 9146 2/10 RES PRMT FEES 7,408.21 137482 110'_ 04/21/10 1120 CHARLES ABBOTT ASSOCIATES 9147 2/10 NON-RES PRMT FEES 628.14 137482 110: 04/21/10 1120 CHARLES ABBOTT ASSOCIATES 9143 2/10 RESID PLANC14CK 1,595.14 137482 li0 04/2-/10 :-20 CHARLES ABBOTT ASSOCIATES 9144 2/1C NON-RESID PLNCHK 332.66 137482 -101 04/21/10 :120 CHARLES ABBOTT ASSOCIATES 2106 2/10 TOTAL BILLABLE FEES -9,964.15 :37182 110: 04/21/10 1120 CHARLES ABBOTT ASSOCIATES 2106 2/10 TOTAL AMOUNT TOTAL CHECK DUE 31,282.54 31,282.54 '37483 1101 04/21/10 4165 DELTA DENTAL 9499 4/10 GRP 2728-OOClDENTAL 7,555.07 :37483 -1Ci 04/21/10 4165 DELTA DENTAL 9499 4/10 GRP 2728-0002DENTAL 119.88 TOTAL CHECK 7,674.95 -37484 '_i01 C4/21/10 5553 FIEDLER AND ASSOCIATES 9601 PRO #11323 PRINCETON :9,874.04 137484 -101 04/21/10 5553 F-EDLER AND ASSOCIATES 9601 PROJ#11323 REIMB 680.44 -37464 1101 04/21/1C 5553 FIEDLER AND ASSOCIATES 9601 PROJ#-1323 PRINCETON 3,39C.67 TOTAL CHECK 23,945.15 137485 110: 04/21/1C 5990 KOA CORPORATION 9601 1/11-2/26/10 NH PRKWY 28,947.5') Q1 Ln PENTAIKATION PAGE N3MBER: 2 DATE: 04/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:39:37 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NL''BER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137486 il0i 04/21/10 3410 MARTINEZ ARCHITECTS, INC. 9613 GLENWOOD RSTRM 11,614.50 137487 110- C4/21/10 6316 MRC, LLC 9103 PHSE 1 LOMC PREP 21,240.00 137488 1101 04/21/10 1429 HOPKINS, DAVID S. 9352 3110 METRO SWEEP 321.99 '37488 110? 04/21/10 1429 HOPKINS, DAVID S. 9351 3/10 LOCAL SWEEP 8,661.17 137488 110: 04/21/10 1429 HOPKINS, DAVID S. 9350 3/10 STATE SWEEP 405.85 TOTAL CHECK 9,389.01 137489 1101 04/21/10 3277 ?ARSONS TRANSPORTATION GR 9601 2/10 SR-23 SOUNDWALL 11,337.31 13749C 1101 04/21/10 1471 QUICK CRETE PRODUCTS CORP 9630 POINDEXTER PARK MONUMENT 7,913.08 137491 110i 04/21/10 5533 RBF CONSULTING 9601 2/10 NH PKWY DESIGN 31,000.00 137492 '1Cl 04/21/10 5920 RJR ENGINEERING GROUP 9601 ASA 09-03 PLANS 6,000.00 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 PCH HILL BALLFIELD 954.30 137493 110: 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 AAC 1,024.63 137493 1101 04/2:/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COMMUNITY C:'R 128.08 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 AV COMM CTR 903.31 137493 110i 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 LIBRARY 798.39 :37493 1101 04/21/'10 1536 SOUTHERN CALIFORNIA EDISO 9252 REDEVELOPMENT 24.10 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 REDEVELOPMENT 23.37 137493 110: 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 HSAC 1,224.81 37493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY FALL 2,577.50 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 M?SF 1,382.66 137493 il0l 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9412 TRAFFIC SIGNALS 2,272.99 '37493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK LIGHTS 212.06 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9414 CITYLIMITS VARIOUS 31,489.01 137493 110 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS&MEDIANS CW 237.74 137493 il0l 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9414 SCH PROPERTY 9.87 137493 110i 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 1 30.06 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 61.89 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 4 20.41 137493 '_l0l 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 94:3 ZONE 5 20.99 137493 110i 04/21/10 1-536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 6 19.74 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 7 67.75 137493 '_10'- 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 8 45.33 137493 il0i 04/21/-10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 9 3.25 137493 110i 04/21/10 1-536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 10 186.72 137493 ii01 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 11 22.38 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 941-3 MOUNTAIN MEADOWS 88.70 137493 110'_ C4/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA 84.95 137493 1101 C4/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 GLENWOOD PARK 20.4' '37493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 VIRGINIA COLONY 18.40 137493 1101 04/2-1/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA PARK 955.43 137493 1101 04/21/10 1536 SCUTHERN CALIFORNIA EDISC 9413 POINDEXTER PARK 393.11 137493 1101 04/21/10 '536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL 19.79 137493 ii o, 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 VILLA CAM?ESINA 210.75 137493 .101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 941-3 MILLER PARK 66.56 137493 li01 04/21/10 :536 SOUTHERN CALIFORNIA EDISO 9413 N.PSC 3,167.08 137493 110- 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 12 204.65 137493 110'_ 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 14 20.41 137493 110' 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 18 21.65 01 01 PENTAMATION PAGE NUMBER: 3 DATE: 04/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:39:37 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137493 1101 04/21/10 :536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS PARK 111.14 137493 110i C4/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COLLEGE VIEW PARK 131.67 137493 1101 04/21/10 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CANYON 48.41 137493 i101 04/21/1C :536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL PARK 613.18 TOTAL CHECK 49,917.63 137494 1101 04/21/10 3434 SPEEDY PRESS SERVICES, IN 9231 SMR2010 MAIL PREP 345.00 137494 1101 04/21/10 3434 SPEEDY PRESS SERVICES, IN 9231 SMR2010 MAIL PREP 345.00 137494 1101 04/21/10 3434 SPEEDY PRESS SERVICES, IN 9232 SMR20i0 REC PRINT 3,825.00 137494 110i 04/21/10 3434 SPEEDY PRESS SERVICES, IN 9232 SMR2CIC NWL PRINT 2,550.00 TOTAL CHECK 7,065.00 137495 1101 04/21/10 5008 TORO ENTERPRISES, INC. 2102 WAL CYN RETN RELEASE 126,158.84 137495 1101 04/21/10 5008 TORO ENTERPRISES, INC. 964C 3/1C L\S IRR MAINTENANCE 785.00 TOTAL CHECK 126,943.84 137496 5068 U.S. BANK VOID: MULTI STUB CHECK =37497 1101 04/21/10 5068 U.S. BANK 9244 DOMINO'S PIZZA 36.58 137497 ;101 04/21/10 5068 U.S. BANK 9223 R:V:ERA RESORT\SPA 186.70 137497 1101 04/21/10 5068 U.S. BANK 9244 DO IT CENTER 12.08 137497 1101 04/21/10 5068 U.S. BANK 9205 NETFLIX 9.73 137497 li0i 04/21/10 5068 U.S. BANK 95C4 A PLUS WAREHOUSE 527.94 137497 1101 04/21/10 5068 U.S. BANK 9205 MICHAELS 3.46 137497 1101 04/21/10 5068 U.S. BANK 9205 MICHAELS 12.97 '37497 1101 04/21/10 5068 U.S. BANK 9020 OUTBACK FOOTWEAR 173.18 137497 1101 04/21/10 5068 U.S. BANK 9252 HOME DEPOT 31.18 137497 1101 04/21/10 5068 U.S. BANK 9252 HOME DEPOT 52.82 137497 1101 04/21/10 5068 U.S. BANK 92C1 COMPUWAVE 350.73 l3"1497 110= 04/21/10 5068 U.S. BANK 9201 COMPUWAVE 1,715.76 "37497 11Cl 04121110 5068 U.S. BANK 9201 PAYPAL 139.95 137497 li01 C4/21/10 5068 U.S. BANK 9499 PAYPAL 2.99 137497 1101 04/21/10 5068 U.S. BANK 9222 PIERPONT HOTEI, 11.24 137497 110i 04/21/10 5068 U.S. BANK 9222 ROCKHURST UNVRSTY 48.60 137497 -101 04/21/10 5068 U.S. BANK 9201 COMPUWAVE 147.17 137497 il0i C4/21/10 5068 U.S. BANK 9420 VERIZON WIRELESS 6"1.49 '37497 1101 04/21/10 5068 U.S. BANK 922C E REPUBLIC 27.13 137497 1101 04/21/10 5068 J.S. BANK 9220 E REPUBLIC 27.13 137497 1101 04/21/10 5068 U.S. BANK 9499 SPORT SUPPLY GRP 568.78 137497 1101 C4/21/10 5068 U.S. BANK 9222 S&S WORLDWIDE 124.40 137497 1101 04/21/10 5068 U.S. BANK 9499 DO IT CENTER 30.81 137497 1101 04/21/10 5068 U.S. BANK 9310 DO IT CENTER 12.13 137497 110- 04/21/10 5068 U.S. BANK 9310 HOME 'DEPOT 100.08 137497 1101 04/21/10 5068 U.S. BANK 9208 DO 17 CENTER 35.95 137497 ilol 04/21/10 5068 U.S. BANK 9254 ANDY'S AUTOMOTIVE 150.14 137497 1101 04/21/10 5068 U.S. BANK 9254 BATTERIES PLUS 48.70 137497 1101 04/21/10 5066 U.S. BANK 9254 ANDY'S AUTOMOTIVE 46.52 137497 1101 CS/21/10 5068 U.S. BANK 9301 DO I: CENTER 23.52 137497 i101 04/21/10 5068 U.S. BANK 9208 NORTH TOOL & EQUIP 77.98 137497 1101 04/21/10 5068 U.S. BANK 9301 DO :T CENTER 26.45 137497 110: 04/2l/10 5068 U.S. BANK 9254 RANDY'S TIRES 372.75 137497 110; 04/21/lC 5068 U.S. BANK 9254 ANDY'S AUTOMOTIVE 60.32 137497 iloi 04/21/10 5068 U.S. BANK 9254 ANDY'S AUTOMOTIVE 48.83 137497 1101 04/21/10 5068 U.S. BANK 9220 HANLEY WOOD MAGZNE 83.00 137497 110i 04/21/10 5068 U.S. BANK 9205 VUERTZ GOURD FARM 112.00 137497 ll0i 04/21/_0 5068 U.S. BANK 9223 RENAISSANCE PALM, SPRGS 622.98 Q1 J PENTAMATION PAGE NUMBER: 4 DATE: 04/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:39:37 C?IECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137497 1101 04/21/10 5068 U.S. BANK 9223 CREDIT ACCT#4273 -109.21 :37497 1101 04/21/10 5068 U.S. BANK 9201 LOCATION SOUNDS 2,151.10 137497 1101 04/21/:0 5068 U.S. BANK 9220 COMPUWAVE 1,618.34 137497 1101 04/21/10 5068 U.S. BANK 9201 CMTA - R. AHLERS 155.00 137497 1101 04/21/10 5068 U.S. BANK 9202 STAPLES 127.29 137497 110i 04/21/1C 5068 U.S. BANK 9222 CNJO VALLEY ADLT SCH 95.00 :37497 1101 04/21/10 5068 U.S. BANK 9220 FORECLOSURE.COM 39.80 137497 il0i 04/21/10 5068 U.S. BANK 9222 HOUSING OPPT MAD 25.00 137497 1101 04/21/10 5068 U.S. BANK 9223 PORTCZA HOTEL\SPA 193.61 '37497 1101 04/21/10 5068 U.S. BANK 9223 PORTOLA HOTEL\SPA 193.61 137497 110i 04/21/10 5068 U.S. BANK 9204 TARGET-CERT 108.35 137497 1101 04/21/10 5068 U.S. BANK 9204 STARBUCKS-CERT 16.15 137497 110= 04/21/10 5068 U.S. BANK 9204 RADIO SHACK-CERT 109.29 137497 1101 04/21/10 5068 U.S. BANK 9204 RALPHS-CERT 80.70 '37497 110' 04/21/10 5068 U.S. BANK 9204 DO IT CENTER-CERT -49.30 '37497 i':C1 04/21/10 5068 U.S. BANK 9499 ROYAL TRUCK BODY 25.49 137497 1101 04/21/10 5068 U.S. BANK 9499 HOME DEPOT 249.57 137497 il0i 04/21/10 5068 U.S. BANK 9499 LV HILTON ADV 235.14 '37497 1101 C4/21/10 5068 U.S. BANK 9499 HOME DEPOT 434.52 137497 110' 04/21/10 5068 U.S. BANK 9499 LV HILTON ADV 235.14 137497 1101 04/21/1C 5068 U.S. BANK 9103 ACORN NEWSPAPER 20.00 137497 110' 04/21/10 5068 U.S. BANK 9223 COURTYARD MARRIOTT 188.16 137497 1101 04/21/10 5068 U.S. BANK 9204 UNITED SANI_'A.RY SUPP 107.71 -37497 1101 04/21/10 5068 U.S. BANK 9222 RESIDENCE 'NN 479.60 137497 1101 04/21/10 5068 U.S. BANK 9223 IAFC' TRAINING 2255.00 137497 ilCl 04/21/10 5068 U.S. BANK 9205 SAFARILAND 508.12 '37497 1101 C4/21/10 5068 U.S. BANK 9208 DO IT CENTER 98.46 137497 110'_ 04/21/10 5068 U.S. BANK 9223 SEA CREST RESORT 143.19 137497 li01 04/21/10 5068 U.S. BANK 9205 TARGET-GIFT CARDS 15.00 '37497 1101 04/21/10 5068 U.S. BANK 9205 BIG LOTS 39.60 137497 il0i 04/21/10 5068 U.S. BANK 9205 BLOCKBUSTER 25.00 137497 1101 04/21/10 5068 U.S. BANK 9205 GREG LEISER FARMS 312.59 137497 1101 04/21/10 5066 U.S. BANNK 9205 BIG LOTS 36.52 137497 110' 04/21/10 5068 U.S. BANK 9102 PAY PAL 59.95 137497 1101 C4/21/10 5068 U.S. BANK 9244 IDEA ART 9.83 137497 1101 04/21/10 5068 U.S. BANK 9244 IDEA ART 17.73 137497 1101 04/21/10 5068 U.S. BANK 9205 IDEA ART 17.55 137497 1101 C4/21/10 5068 U.S. BANK 9499 NATIONAL ARBOR DAY 29.90 137497 110' 04/21/10 5068 U.S. BANK 9221 LA CASITA RESTAURTANT 25.79 137497 1101 04/21/'_C 5068 U.S. BANK 9221 SPA HOTEL PALM SPRGS 368.88 137497 1101 04/21/:0 5068 C.S. BANK 9301 DISPENSING TECH 227.24 137497 1101 04/21/10 5068 J.S. BANK 9310 DISPENSING TECH 661.36 137497 1101 04/21/10 5068 U.S. BANK 9320 AG RX, INC. 566.46 '37497 1101 04/21/10 5068 J.S. BANK 9301 DISPENSING TECH 179.48 137497 110' 04/21/10 5068 U.S. BANK 9301 DISPENSING TECH 117.56 137497 :101 04/21/:0 SC68 U.S. BANK 9301 DISPENSING TECH -il7.56 137497 1101 04/21/10 5068 U.S. BANK 5301 DISPENSING TECH 179.48 137497 1101 04/21/10 5068 U.S. BANK 9301 DISPENSING TECH 352.68 '37497 li01 04/21/10 5068 U.S. BANK 9205 SPORTSAUTHOR.COM 160.08 137497 1101 04/21/1C 5068 U.S. BANK 9205 AMAZON MARTKETPLACE 54.4: 137497 110= 04/21/:0 5C68 U.S. BANK 9205 CVS PHARMACY 7.03 TCTAL CHECK 17,410.16 137498 1101 04/21/'0 2283 VENCO WESTERN, INC. 9331 2/10 ZONE. 11 83.34 '37498 1'_0' 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 12 4,637.81 '37498 i'O1 C4/21/1C 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 14 141.77 Q� co PENTAMATION PAGE NUMBER: 5 DATE: 04/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:39:37 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137498 1101 04/21/10 2283 VENCC WESTERN, INC. 9331 2/10 ZONE 15 4,706.63 =37498 ilbl 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 16 712.89 137498 110; 04/21/10 2283 VENCO WESTERN, INC. 9331 2110 ZONE 18 381.89 137498 1101 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 METRCLINK 765.70 137498 ii01 04/21/10 2283 VENCO WESTERN, INC. 9252 2/10 BUS SHELTERS 435.3' 137498 i1Ci 04/21/10 2283 VENCO WESTERN, INC. 9252 2/10 C 18 HIGH. ST 174.79 1-37498 1'_01 04/21/10 2283 VENCO WESTERN, INC. 9252 2/10 @ 661 MRPK AVE 71.56 137498 110i 04/21/10 2283 VENCO WESTERN, INC. 9252 2/10 C 798 MRPK AVE 194.58 137498 i101 04/21/10 2283 VENCO WESTERN, INC. 9252 2/10 w 782 MRPK AVE 101.51 137498 1101 04/21/10 2283 VENCO WESTERN, INC. 9252 2110 (4 33 HIGH ST 87.55 137498 li01 04/21/10 2283 VENCO WESTERN, INC. 9252 2/10 ^s 250 LA AVE 63.48 137498 110: 04/21/:0 2283 VENCO WESTERN, INC. 9331 2110 MPSF 194.58 137498 110? 04/21/1C 2283 VENCO WESTERN, INC. 9330 CW21) PLANTING 1,440.00 137498 1101 04/21/10 2283 VENCO WESTERN, INC. 9252 ZONE 10 RE-SEED 600.00 137498 :101 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE S 1,413.21 137496 1101 04/21/10 2283 VENCO WESTERN, INC. 9331 2110 CITYWIDE 9,591.08 137498 110: 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 1 602.80 137498 1101 04/21/10 2283 VENCO WESTERN, INC. 9331 2110 ZONE 2 !,0S8.68 137498 1101 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 3 161.15 137498 1101 04/2:/10 2283 VENCO WESTERN, INC. 9331 2110 ZONE 4 593.50 137498 ii01 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 6 124.58 137498 1101 04/21/10 2283 VENCO WESTERN, INC. 9331 2110 ZONE 7 778.01 37496 li01 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONE 8 525.67 137498 i1C1 04/21/10 2283 VENCO WESTERN, INC. 9331 2110 ZONE 9 197.32 137498 1:01 04/21/10 2283 VENCO WESTERN, INC. 9331 2/10 ZONF 10 4,368.65 TOTAL CHECK 34,208.04 137499 IiCI 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9236 2110 FNGR-LANGFORD 10.00 137499 11_01 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9118 3/10 OVRTM REG\CRT 15,904.90 137499 li01 04/21/10 16:6 VENTURA COUNTY SHERIFF'S 9119 3/1C SPEC EVENT OVRTM. 219.93 137499 1101 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9254 3/10 VEH FIXED CHRGES 12,019.12 137499 1101 C4/21/10 1616 VENTURA COUNTY SHERIFF'S 9255 3/10 VEi: FUEL CHRGES 4,874.66 137499 :101 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9254 3/10 VEH FIX CHG ADJST -4.89 137499 i1Ci 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9254 3/10 MDT CHRGE-8UNITS 1,870.16 137499 110: C4/21/1C 1616 VENTURA COUNTY SHERIFF'S 9117 3/10 PATROL SRVCS 282,896.80 137499 1101 04/21/1C 1616 VENTURA COUNTY SHERIFF'S 9117 3/10 SED OFFICER 6,333.33 1.37499 110: 04/21/10 1616 VENTURA COUN:'Y SHERIFF'S 9.17 3/10 SED OFFICER 23,390.52 137499 1101 04/21/1C 1616 VENTURA COUNTY SHERIFF'S 9117 3/10 TRAFFIC SRVCS 64,718.08 137499 .01 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9117 3/1-0 COMMTY SRVCS 18,203.67 .37499 1101 04/21/10 1616 VENTURA COUNTY SHERIFF'S 9117 3/10 SCH RESRCE OFFC 15,861.92 137499 1101 04/21/1C 1616 VENTURA COUNTY SHERIFF'S 9117 3/10 11TVESTIG SRVCS 44,380.82 TOTAL, CHECK 492,679.01 137500 i1C1 04/21/10 2309 WEST. COAST ARBORISTS, INC 9330 PARK TREE MAINT 917.86 137500 1101 04/21/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 802.60 137500 1L0', 04/21/1C 2309 WEST COAST ARBORISTS, INC 933C ZONE MAINTENANCE 9,000.00 137500 ;101 04/21/10 2309 WEST COAST ARBORTSTS, INC 9330 ZONE MA=NTENANCE 1,180.E2 137500 1101 04/21/10 2309 WEST COAST ARBORIS'TS, INC 9330 SPECIAL REQUESTS 1 ,399.42 TOTAL, CHECK :3,3C0.50 137501 i10i C4/21/10 3C53 ZAMBE;,LI FIREWCRKS MAN,:FA 9244 7/3/10 FIREWRKS DEPOSIT 6,000.00 TOTAL FUND 1,213,C53.43 TCTAL REPORT' 1,213,053.43 D1