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HomeMy WebLinkAboutAGENDA REPORT 2010 0505 CC REG ITEM 10B ITEM 10.13 CITY OF MOORPARK WARRANT REGISTER OCi`tyCouncilMeeting RN FOR THE 2009-2010 FISCAL YEAR of ACTION: CITY COUNCIL MEETING MAY 5, 2010 Ll Sequence Amount From To Manual Warrants 137502 137502 481,452.74 Voided Warrants Payroll Liability Warrants 137503 137508 1,166.60 Regular Warrants 137509 137617 73,459.26 137618 137628 200,432.13 Total $ 756,510.73 117 PF,NTAMATION PAGE NUMBER: DATE: 04/21/2010 CITY OF MOORPARK, CA VENCHK21 -!ME: 1C:15:34 CHECK REGISTER ACCOUNTING PERIOD: '0/09 FUND - 1CC0 - GENERAL FUND CHECK NUMBER CASH ACCT DA=_ ISSUED --------------VENDOR--- ----- ACCT -------DESCRIPTION------- AMCUNT I375C2 1101 C4/19/10 6222 MANHOLE ADJUSTING, INC. 2102 SCH A\B RETENTION -44,060.05 '37SC2 lloi 04/19/10 6222 MANHOLE ADJUSTING, INC. 2102 SCH A\B RETENTION -9,434.70 :375C2 iLO1 04/19/10 6222 MANHOLE ADJUSTING, INC. 9640 SCHEDULE. A & B 94,347.00 '37502 1101 04/19/10 6222 MANHOLE ADJUSTING, INC. 9640 SCHEDULE A & B 440,600.49 TOTAL CHECK 481,452.74 TCTAL F,rND 481,452.74 TCTAL REPORT 481,452.74 h- F-' co PENTAMATION PAGE NUMBER: 1 DATE: 04/28/201C CITY OF M.00RPARK, CA VENCHK21 =IME: 11:09:23 CHECK REGISTER ACCO;,NT:NG PERIOD: 10/C9 FUND - 1000 - GENERAL FUND CHECK NUMBER CAST. ACC': DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37503 110: C4/30/10 2335 AMERICAN HERITAGE LIFE :N 2299 CANCER INSURANCE 88.03 ' 37504 '_10: CS/30/:C 4846 CALIFORNIA STATE D:SBURSE 2299 CASE #:1100138:4-01 168.46 137505 _i0: C4/30/:0 4700 MOE, MELANIE 2299 CASE 4D314413 374.3: :37506 i:0: C4/30/:0 1888 SEIU LOCAL 721 22C8 ;,NION DUES 361.75 :37506 110i 04/30/:C 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 62.:6 TOTAL CHECK 423.91 ?7507 1101 04/30/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 37.89 1375C8 1101 04/3C/10 '_889 UNITED WAY OF VENTURA COU 2207 EMPLCYEF. CON':RIBUT:ON 74.00 TCTAL FUND 1,166.60 TOTA:, REPORT 1,166.60 N PENTAIMATION PAGE NUMBER: 1 DATE: 04/28/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 11:23:28 CHECK REGISTER ACCOUNT:NG PERIOD: 10/09 FUND - 1C00 - GENERAL FUND CHECK NUMBER CASH ACCT DA-Z ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137509 :1C'_ 04/28/10 6369 AA GRUPO Z DE APRIL 2611 RENTAL DEPO RFND 3CO.00 13751C 110; 04/28/1C 589C RECORDXPRESS OF CALIFORNI 9:03 4/10 ENGEER STORAGE 144.06 137511 1101 04/28/10 2837 ACCU-PRINTS 9236 3110 LIVE SCAN - ER 5C.00 '_37511 1101 04/28/10 2837 ACCU-PRINTS 9160 3/1C LIVE SCAN - CI 2C.00 TOTAL CHECK 7C.00 137512 110i C4/28/10 5859 ACOSTA, ERNESTO 3301 C:TATION REFUND 50.00 137513 '_101 04/28/10 3536 ACTIVE NETWORK INC. 9102 SAFARI MA:N77-NANCE 2, 372.50 1?7514 :101 04/28/10 4523 KERSWILL, MICHELE 9102 3/1C T.R. FOUNT MAINT 105.00 137514 L1Oi 04/26/10 4523 KERSWILL, MICHELE 9252 3/1C T.R. FOUNT MAINT 62.01 137514 :101 04/28/10 4523 KERSWILL, MICHELE 9252 3/10 VET FOUNT MAIN" 73.56 137514 :101 04/28/10 4523 KERSWILL, MICHELE 9252 3/1C MPSC FOUNT MAINT 239.54 TOTAL CHECK 480.11 137515 1101 04/28/10 4956 AMERICAN 3J:LDING COMFORT 9252 MPSC A\C REPAIR 237.35 37516 1101 04/28/10 6313 AMERICAN ENVIRONMENTAL GR 9252 ANNEX MOLD INVEST ,45C.00 :37517 1101 04/28/10 2872 ANDY'S AUTOMOTIVE 9254 L:C#1259577 ESCAPE MAINT 91.72 137518 :101 04/26/10 4:73 AREA HOUSING AUTHORITY OF 9282 F. THOMPSON \CHRLES PROJ 600.00 =37518 1101 04/28/10 4173 AREA HOUSING AUTHORITY OF 9282 ALLEN\K'M3ELL-CHARLES 209.50 TOTAL CHECK 1,8C9.50 :375:9 1101 C4/28/10 5487 BENESYST, :NC. 91C3 4/10 FSA ADMIN FEE 92.34 137520 _:C1 C4/28/:0 6371 BETANCOURT, ENECINA 26C6 SECURITY REPO RFND 200.00 137521 i'C1 C4/28/:O 5498 BCA7VA-N, DAVID EARL 9244 4/25/10 CARICATURES 4CC.00 '37522 11C1 C4/28/:O 3279 BCBARDT, DAVID 9221 4/10 ROTARY DUES REIMB 75.00 137523 110: C4/28/10 6375 BCWLER, NANCY 3301 C:TATION REFUND 50.00 :37524 1:01 C4/28/'_C 5793 BRINK'S :NC 9102 4/10 MONTHLY SERVICE 223.85 137525 101 C4/28/1C 6376 BRYAN-, ALLYSON 3301 C:='ATION REFUND 5C.00 :37526 :101 04/28/10 6373 CANC, LETIC:A 321C DUP PUS REGIS RFND 4C.00 '_37527 110: 04/28/10 -788 CANTWELL, ALICE A 9:60 PRESCHOCL INSTRUCTOR 1,665.40 :37527 :1G1 04/28/10 :758 CAN;WELL, ALICE A 9160 PRESCHOOL INSTRUCTOR 2,219.80 :37527 :10'_ 04/28/10 1788 CANTWELL, ALICE A 9:60 FR=SCHOOL INSTRUCTOR 52.50 TOTAL CHECK 3,937.70 :37528 :101 04/26/10 1745 CANTWELL-HARE, EL=ZABETH 9:60 TOCDLERTIME INSTRUCT 569.00 137528 L1C1 04/26/10 1745 CANTWELL-HARE, ELIZABETH 9160 TODDLERTINE INSTRUC' 557.95 137528 :1C1 04/26/10 1745 CANTWELL-HARE, ELIZABETH 9'_60 INSTRUCTOR PAYMENT 117.60 .TOTAL CHECK 1,244.55 137529 .C1 04/26/10 5145 CARTER, JOHN M.. 9252 HSAC EXTERIOR ?EST& 130.00 N N O PENTAMATION PAGE NJMBER: 2 DAME: 04/28/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 1-1:23:28 CHECK REGISTER ACCCUNT:NG PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMCUN" 137530 lIC: 04/28/'10 3186 CITY OF CAMARILLO 9102 .:AN-MAR:C 111IW EVENTS 4,773.CC 137531 1:01 04/26/1-C 1CC7 COMMUNITY ANSWERING SERVI 9420 4/10 ANSWERING SRVC 86.00 ' 337532 :101 C4/28/10 5288 CONTINENTAL CONCESSION SU 92C5 P..SAC CONCESSIONS 575.33 137532 '_101 04/28/10 5288 CONTINENTAL CONCESSION SU 9205 CREDIT ADJUST -126.80 137532 1101 04/28/: 5288 CONTINENTAL CONCESSION SU 9205 HSAC CONCESSIONS 193.43 TOTAL CHECK 641.96 137533 1:0: 04/28/10 3654 CP: SOLUT:ONS 91-02 3/1C COMPUTER SRVCS :,600.00 117534 1101 04/26/10 6378 CUR':IS, MIKE 3301 CITATION REFUND 40.00 1-37535 :101 04/28/10 4 04 5 DEARBORN, DENISE MARIE 9160 PRESCHOOL :NSTR::CTOR 1,311 70 137536 1:0: C4/28/:0 4469 DELI. MARKETING L.P. 9503 AC ADAPTER 77.2'_ 137537 :101 04/28/10 2226 DEPARTMENT OF JUSTICE 9160 3/10 F:NGERPR-NTG-CI 64.0-- :37538 110: C4/28/10 637C DIAZ, GUADALUPE 2606 SECURITY DEPO REND 1CO.00 13'7539 :101 04/28/10 4468 D:AZ, RICHARD A. 9102 4/7/10 CITATION HEARING 17.CC ' 37540 1101 C4/28/10 304C IWANSKY, DAVID S. 9252 MARQUEE, ELEC REPAIR 204.00 :3754: 1101 04/28/10 5473 DOERSCi!EL, DARREN 91G3 3/1C VIDEO PRODUCTION 1,997.50 137542 1101 04/28/:0 5796 DPI-STICK DECAL CORP 9205 BR PERMIT STICKERS 676.C7 '7543 :1C: 04/26/-10 4221 ENVIRONMENTAL F.EA:,Ti: DIVI 9244 EH FCR ARTS FESTIVAL _:4.00 37544 :10: 04/28/10 12:9 FEDERAL EXPRESS CORD 9231 HSAC MA:L:NG 13 6: :37;45 _i0: C4/28/10 :22C =ENCE FACTORY' RENTALS 9252 4/1C H_QC FENCE RENTAL 157.29 137546 1:C: C4/28/:C 5659 FERGUSON, N:CEO_AS 9211 3/28/10 HSB TR;;MPE7 50 0C 137547 1:G1 04/26/:0 6379 GARCIA, RICO 33Ci CI7AT:ON REFUND 40.00 :37548 1101 04/26/10 57-9 GJTIERREZ, ANIONIC & MARI 2634 1/10 AOA CUES REIMB 90.92 :37548 1101 04/26/10 5719 G','T:7RREZ, ANTONIO & YARI 2634 2/1C i!OA DUES REIMB 101. :3 :37548 '.10'. 04/26/10 5719 G'JT:7_RREZ, F_\TONIO & MARI 2634 3/1C HGA DUES REIMB 125.03 TOTAL CHECK 317.08 :37549 110: C4/28/1C 6374 HANNAH, .70ELLE- 3301 C:T.ATION REFLND 5C.00 :37550 i10: 04/28/1C 1259 HAPP=NINGS MAGAZINE 9244 ARTS =F.ST.IVAL AD 410.00 :37550 :10: 04/28/IC 1259 HAPPENINGS MAGAZINE 9244 EGG iIUNT AD 115.20 13'1550 :10: 04/28/10 1259 HAPPENINGS MAGAZINE 9244 SPR CAMP KRPK AD 76.80 137550 11.0: 04/28/10 1259 HAPPENINGS MAGAZINE 9244 JAY IN THE PARK AD, 76.8C 13755C :10: C4/28/:C 1259 HAPPENINGS MAGAZINE 9244 TALENT SHOW AD 115.20 TOTAL CHECK 794.00 137551 ::0: C4/28/:C 4895 HASKINS, MICHAEL J. 91C2 3/28/10 HSP, SND BOARD i25.00 137552 _10: 04/28/1-C 6191 HENCERSON, AVN 9160 TODDLERTIME INSTRUCT 228.00 N PENTAMATION PAGE NUMBER: 3 DATE 04/28/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 11:23:28 CHECK REGISTER ACCOUNTING PERIOD: 1C/C9 FUND - 1000 - GENERAL FUND C: CK NUMBER CASH ACCT DA"_ :SSUED VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137553 :10: C4/28/!C 2:23 HIGH 'TECH S:GNS & BANNERS 9244 EGG H,NT BANNERS 45.60 137553 _ C4/28/!C 2:23 HIGH TECH SIGNS & BANNERS 9244 DAY IN PARK BANNERS 130.00 TOTAL CHECK 175.60 137554 10: 04/28/10 4225 HMC ARCHITECTS 9601 3/:C RCHSC SRVCS ,484.:7 137555 :111: 04/28/10 5940 HOLIDAY, DANIEL JEFFREY-D 2634 12/C9 HOA DUES REIMB 112.55 137555 1101 04/28/10 5940 HOLIDAY, DANIEL JEFFREY-D 2634 1/10 HCA DUES REIMB 90.92 137555 111: 04/28/10 5940 HOLIDAY, DANIEL JEFFREY-D 2634 2/10 HOA DUES REIMB 113.18 137555 _111' 04/28/10 5940 -OLIDAY, DANIEL JEFFREY-D 2634 3/10 HOA DUES REIMB 113.06 TOTAL CHECK 429.73 :37556 1101 04/26/10 6393 HORNYAK, STEPHEN 33C2 ANIMAL TRAP REFUND 4C.00 :37557 110: 04/28/10 1286 HOUSE SANITARY SUPPLY 9252 COYM CTR SUPPLIES 93. 2 -37558 110: 04/26/--C 2C88 :PMA-HR 9221 10/11 DST, JA, TD DUES 360.00 137559 11Ci 04/28/:0 1303 '7.ADSEPAS, MINA G 9:60 YOGA INSTRUCTOR 159.60 137559 1101 04/26/--C :3113 :ZADSEPAS, MINA G 9:60 YOGA INSTRUCTOR 186.2C ;O'I'AL CHECK 345.8C 137560 iiCi ^4/28/:0 1305 J.E. CLARK II CORP. 9255 4/10 PARKS 487.34 :3756C liol 04/28/:C 1305 7.E. CLARK :I CORP. 9255 4/10 POLICE 20.23 :37560 1101 C4/28/:0 13C5 :.E. CLARK :I CORP. 9255 4/10 PUB WRKS\POCL50% 489.72 37560 :O: C4/28/10 1305 :.E. CLARK I: CORP. 9255 4/10 FACILITIES 88.07 137560 :10: C4/28/1O --305 7.E. CLARK II CORP. 9255 4/10 AVRC 40. 14 137560 1101 C4/26/10 :305 :.E. CLARK II CORP. 9255 4/10 VECTOR 70.25 '37560 '111-- 04/28/--0 :305 J.E. CLARK II CORP. 9255 4/10 X-GUARDS 75% 94.78 131560 11Ci 04/26/:0 :305 J.E. CLARK II CORP. 9255 4/10 X-GUARDS 25% 31.59 13756C 1;01 04/28/:-, 1305 J E. CLARK :I CORP. 9255 VI C POOL CARS 50% 9.7: TOTAL CHECK :,331.82 27561 :0: C4/26/10 6377 :EROME, 70NATHA.N 33C1 C:TAT:CN RE?CND 40.00 '_37562 1101 04/28/10 5663 KAHM, KEVIN 9:C2 3/28/:0 HS3 STAGE MGR 112.50 137563 _ 04/28/:0 13:5 KELLY CLEANING & SUPPLIES 9252 4/lC '� 33 H:GH. CLEANING 145.00 137563 10: 04/28/'0 13:5 KELLY CLEANING & SUPPLIES 9102 4/:C AVRC JANITORIAL 2,082.00 :37563 :13- C4/28/10 :315 KELLY CLEANING & SUPPLIES 9102 4/10 MPSF JANITORIAL 195.00 137563 '-111: 04/28/10 :315 KELLY CLEANING & SUPPLIES 91C2 4/10 LIBRY JANITORIAL 1,356.00 TOTAL CHECK 3,778.CO _:7564 1:0'_ 04/28/:0 6032 LAZO, BERNADETTE 9102 -2/09-04/10 MUSIC INSTR 500.00 :37565 :--0: 04/28/:C 63,19 LERAYBA'JD, PATRICK & TINA 2634 4/10 HOA DUES REIMB 113.08 37565 :10-- C4/28/1C 2533 LOCAL GOVERNMENT PUBLICAT 9220 '10 CA LANDUSE UPDATE 119.56 137567 :10: C4/28/10 307C LOVING HEAR:' HOSPICE FOUN 9102 LOVING HEART \CDBG 1,800.00 137567 110: 04/26/10 3070 LOVING HEAR: HOSPICE FOUN 9102 LOVING HEART \ CD3G 2,200.00 TOTAL CHECK 4,000 00 37568 li0i 04/28/1C 4690 LVH ELECTRIC, INC 9504 2/10 HSAC SUPPLIES 226.19 F- N N PENTAMATICN PAGE NUMBER: 4 DATE: 04/28/201C CITY OF MOORPARK, CA VENCHK21 LIME• 11:23:28 CHECK REGISTER ACCOUNTING PER:CD: 1C/C9 F'-'ND - 1000 - GENERAL FUND C-ECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR ------- ACCT -------DESCRIPTION------- A.MOUNI :37569 i1C1 C4/28/10 5942 CCRPCRATE EVENT WIZARD, 9103 4/25/10 MAG;C PERFORM 325.00 :37570 1101 04/28/10 497C MCI 942C 3/10 HSAC LONG DISTANCE 36.37 137571 :101- 04/28/10 1:66 MCMASTER-CARR SUPPLY 9252 DOOR CLOSERS 241.93 .37572 :101 C4/28/1C 1:65 MEDICAL EYE SERVICES 9499 5/:0 VISICN INS,;RANCE :,C36.00 '37573 :101 C4/28/10 638C MENDEZ, LORENZO 3850 ?AV:'-TON REFUND 60.00 :37574 :101 C4/28/10 SC45 SCBLETT, MICHAEL 9204 INSTALL AEC CABINET 120.00 :37575 -101 C4/28/10 5664 MILLER, LUCAS 9211 3/28/:C HSB DRUMS 50.00 =37576 -101 C4/28/10 4862 MCB:LE MODULAR MANAGEMENT 9212 4/10 UNIT 72X60 RENTAL 2,760.38 :37576 :101 C4/28/10 4662 M.CS:LF. MODULAR MANAGEMENT 9212 4/10 UNIT 36X60 RENTAI. -,380.19 TOTAL CHECK 4,:40.57 -37577 :101 04/28/10 5963 MONIES, XAVIER 9:02 4/25/:0 -AF FAR?:ST 375.00 :37578 1101 C4/28/1C 4247 PICT:CN PICTURE LICENSING 9-102 P\E 5/5/11 AAC MPLC LIC 181.39 -37578 :1-0: 04/28/10 4247 MCT:ON PICTURE LICENSING 9244 P\-L' 5/5/11 AVRC MPLC L:C 499.61 TOTAL CHECK 681.00 37579 :10: 04/28/1C 5531 CPPEN-HEIMER, MATT 9244 4/25/10 KAF CHALK ART 600.00 13758C :10: C4/28/10 1426 OUTBACK FOOTWEAR 9020 1C WESTERLINE SFTY BTS 172.:1 -37581 ::0: C4/28/10 22:7 OVERLAND, PACIFIC & CUTLE 9103 3/10 RELOCATE. ASS:S:' 498.75 -37582 04/28/10 4480 PACIFIC WATER CONDIT:ONIN 9205 APR-MAY10 MPSC WATER 53.00 :37583 ::0: C4/2.6/10 5974 PARTS, BRET ROBERT 9:60 GOLF INSTRUCTOR 373 80 :37584 :10- C4/28/10 1436 PARVIN, JANICE 9420 3/10 CELLPHONE REIMB 7 C.C 0 37585 :10- C4/28/10 6Ci3 POLLOCK, DAVID 942C /10 CELT. PHONE REIMB 70.00 :37585 :10: 04/28/1C 6013 POLLOCK, DAVID 942C 2110 CELL PHONE REIMB 7C.00 :37585 -10: 04/28/10 6013 POLLOCK, DAVID 942C 3/1C CELL PHONE REIMB 70.00 :37585 .10. C4/28/10 6C:3 POLLOCK, DAVID 9223 LCC TRAVEL REIMB 326.94 TOTAL CHFCK 536.94 :3758E 1101 04/28/10 1451 POSINET AND COMMUN:CATION 9232 MPSC ENVELCPES 624.E0 -37586 1101 C4/28/10 1451 POSTNET AND COMMUNICATION 9244 201C FLAF BANNERS 73.6: -37586 '-101 C4/28/10 1451 POSTNET AND COMMUNICATION 9232 4/1C AAC NEWSLETTER 89.31 '37586 1101 C4/28/10 145: POSTNET AND COMMUN:CATION 9232 BUDGET DRAFT 16 BKS 311.59 :37586 1101 04/28/10 1451 POSTNET AND COMMUN:CATION 92CS LETTERHEAD PAPER 20.03 137586 1101 04/28/10 1451 POSTNET AND COMMUN:CATION 9232 HSAC DMD POSTERS 166.45 13758E 110; 04/28/10 1451 POSTNET AND COMMUNICATION 96C1 PRINCETON WIDE PLANS 55.21 137586 1:0: 04/28/10 145i PCSINET AND COMM,TN:CATION 96C1 MTN :'RAIL\SPRG RD SPECS 391.65 TOTAL CHECK 1,732.45 137587 :10: 04/28/10 -464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 137587 :101 04/28/10 -464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 8.83 137587 :101 04/28/1_0 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 31.09 137587 :101 04/28/11-0 1464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT - PUB WRKS 64.02 N W PENTAMATION PAGE NUMBER: 5 DATE 04/28/:C10 C:TY OF MOORPARK, CA VENCHK21 .IME: 11:23 28 CHECK REGISTER ACCOUNT:NG PERIOD: 10/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CAST. ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137587 i1C: C4/28/:O 1464 PRUDENT:AL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 6.83 137587 liC: C4/28/:O 1464 PRUDEN-:AL OVERALL SUPPLY 9C20 UNIF MAINT - PARKS 41 .66 137587 liC: C4/28/:C 1464 PRUDEN7:AL OVERA:,L SUPPLY 9020 UNIF MAINT - PUB ARKS 49.23 137587 i1C: 04/28/::. 1464 PR,DENT:AL OVERALL SUPPLY 9C20 L'NiF MAINT - PUB ARKS -33.39 13758'/ 110: 041/28/10 1464 PR;,"CEN::AL OVERALL SUPPLY 9C20 UNIF MAINT - VECTOR 35.18 137587 iiC: 04/28/:0 1464 PRUDEN7:AL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 71.68 137587 .101 04/28/:0 1464 PRUDENT:AL OVERALL SUPPLY 9252 MJIINT SUPP - AVRC 71.68 137587 .1C. 04/28/:C 1464 PRUDEN;':AL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 46.4: 137587 :1C: C4/28/1C 1464 PRUDENT:AL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 9C.22 :37587 110: 04/28/:G =464 PRUDENT=AL OVERALL SUPPLY 9020 UNIF MAIN" - PARKS 3.25 1_37587 :10: 04/28/:0 1464 PRUDENTIAL OVERALL SUPPLY 9020 UN:F MAINT - PARKS 3.25 TOTAL CHECK 525.12 --37588 ii0: C4/28/10 •1:86 REPUBLIC ITS 9253 3/10 MONTHLY MAINT 1,523.03 137588 liCl 04/28/10 4:86 RF.PUBL:C ITS 9253 3/10 X-TRA ORDINRY MAIN'': 2,544.95 TO-AL CHECK 4,067.98 137589 110'_ 04/26/IC 5799 ROSSER, APRIL 2634 3/:C 'iOA DUES REIMB 125.03 13759C I1C. 04/26/:0 1994 RCTARY CLUB CF MOORPARK 9221 4/:C CAPT NELSON DUES 75.00 13759: 110: 04/28/10 6347 SALSBURY, JIM & CECILIA 33C1 CITATION REFUND 50.00 137591 lici C4/28/10 6347 SALSBURY, JIM & CECILIA 3301 CITATION REFUND 50.00 TOTAI. CHECK 100.00 137592 lici C4/28/10 6372 SANCHEZ, ADRIAN 3301 CITATION REFUND 40.00 137593 1,101 04/28/10 :907 SCMAF 9244 DEC09-F'B10 AVRC INSUR 8:2.80 137593 1:01 C4/28/10 :907 SCMAF 9103 DEC09-FEB1O AAC INSUR 403.20 TOTAL CHECK :,26.00 137594 :iC: C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 276.96 137594 :1.01 C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 69.87 137594 110: C4/28/10 4636 SHELL FLEET PLUS 9255 4/lC FUEL CHARGES 38.66 137594 :101 C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 52.20 137594 11Ci C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 158.66 137594 110'_ C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 55.02 137594 110: C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 27.5C 137594 11Ci C4/28/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 71.49 137594 1101 04/26/10 4636 SHELL FLEET PLUS 9255 4/10 FUEL CHARGES 38.66 TOTAL, CHECK 789.02 137595 1;01 04/26/:0 5203 SOLANO, JOSEPH 3865 YTH BASKETBALL REND 68.00 :37596 -1-0l 04/26/10 1536 SOUTHERN CALIFCRN:A EDISO 9640 4/10 -9 :00 1/2 A. HIGH ST 21.31 :37597 110: 04/26/lC 5917 TD SPORTS INC. 92C5 A:ND SCREEN REPAIR 666.82 :37597 :101 C4/26/1C 5917 71) SPORTS INC. 92C5 A:ND SCREEN REPAIR 437.33 :37597 110: C4/28/1C 5917 TD SPORTS :NC. 9265 A:ND SCREEN REPAIR 1,255.85 TOTAL CHECK 2,360.00 137598 ,*10i CS/28/10 4124 STANDARD LIFE INSURANCE 9499 5/10 LIFE INSURANCE 864.84 :37599 11011 C4/28/10 6219 STAPLES ADVANTAGE 92C4 CITY FALL SUPPLIES 386.61 137599 ,*1C: C4/28/1C 6219 STAPLES ADVANTAGE 92C4 CITY HALL SUPPLIES :63.71 137599 i1C' C4/28/1C 6219 STAPLES ADVANTAGE 9252 M,PSP SUPPL:E-S 63.42 N PENTAMATIC\ PAGF. NUMB R 6 DATE: 04/28/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:23:28 CHECK REGISTER ACCOUNTING PERIOD: 10/C9 FUND - 1CC0 - GENERAL FUND CHECK NUMBER CASE: ACCT DATE :SS:ED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CiiECK 613 74 1376GC ;0: C4/28/i0 4961 STAPLES BUS=NESS ADVANTAG 92C2 FINANCE =9.23 13760C i:0': C4/28/:0 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE 32.48 376CC 1101 C4/28/10 496: STAPLES BUSINESS ADVANTAG 9202 FINANCE 13.44 I376CC i:Ci C4/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS 18.38 I376CC 1:01 C4/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 PARKS - AVRC 92.42 :37600 1101 C4/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - AVRC 25.98 137600 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - AVRC 41.16 13760C 1101 C4/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - AVRC 2.59 :37600 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 PUBLIC WORKS 35.64 :37600 1101 04/28/iC 4961 STAPLES BUSINESS ADVA'viAG 9202 PUBLIC WORKS 21.86 137600 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 9205 PUBLIC WORKS-TRANSIT 43.35 137600 1101 04/26/10 4961 STAPLES BUSINESS ADVANTAG 9205 PUBLIC WORKS-TRANSIT 22.2: :376C0 1101 04/26/10 4961 STAPLES BUSINESS ADVANTAG 92C2 ACM 35.74 -376C0 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C5 ACM\HSAC 61.46 =376C0 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C5 ACM\HSAC 4.37 :37600 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C5 ACM\HSAC 149.36 37600 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 ADMIN SRVCS 4.27 37500 110: 04/26/: 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 5.49 137600 110: 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 ADMIN SRVCS 76.86 :3760C 110: 04/28/:0 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 33.79 137600 i'-0: 04/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS\HR 51.81 13760C :101 C4/28/:0 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS\IS 16.46 137600 1i0: 04/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS\IS 16.46 137600 110: 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C1 CR-ADMIN SRVCS TONER -131.14 137600 110: 04/26/10 4961 STAPLES BUSINESS ADVANTAG 92C1 ADMIN SRVCS TONER 131._4 137600 110; 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C: ADMIN SRVCS TONER 6C3.07 13760C 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C1 ADMIN SRVCS TONER 180.77 13760C 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS TONER 298.75 13760C 1101 04/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 248.24 13760C li0i 04/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 CENTRAL SRVCS 82.75 137600 110; 04/28/:0 4961 STAPLES BUSINESS ADVANTAG 92C2 CENTRAL SRVCS 131.52 13760C ::0: C4/28/:O 4961 STAPLES BUSINESS ADVANTAG 92C2 CENTRAL SRVCS 424.68 :37600 110: C4/28/:0 4961 STAPLES BUSINESS ADVANTAG 92C2 CENTRAL SRVCS 34.10 :3760C 110: C4/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 COMMUNITY DEVELOP 127.58 137600 110: C4/28/10 4961 STAPLES BUSINESS ADVANTAG 92C2 COMMUNITY DEVELOP 70.61 :37600 110: 04/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMMUNITY DEVELOP 50.90 137600 110: 04/26/':D 4961 STAPLES BUSINESS ADVANTAG 9202 COMMUNITY DEVELOP 33.85 :376C0 1101 04/28/1C 4961 STAPLES BUSINESS ADVANTAG 92C2 COMMUNITY DEVELOP 10.99 TOTAL CHECK 3,122.64 137601 1101 04/28/10 1547 STATE CCNTROLLER'S OFFICE 9103 FY 08-09 ANNUAL REPORT :,280.52 1376C2 1101 04/28/10 165C STA':E OF CA DEPT OF HEALT 9222 M. WESTERLINE DUES '20.00 :376C2 1101 04/26/10 165C STATE OF CA DEPT OF HEALT 9222 LOC TRAd DUES 120.00 TOTAL CHECK 240.00 1376C3 1101 04/28/10 6327 SVK DISTRIBUTING, INC. 33Ci CITATION REFLND 40.00 137603 1101 04/28/10 6327 SVK DISTRIBUTING, INC. 33C: CITATIO`] REF,M 40.00 TOTAL CHECK 80.00 137604 1111 04/28/10 3377 SWRCB ACCOUNTING CFF:CE 9252 4/10-3/11 STORM PRMIT 346.CC 137605 110: 04/28/:0 4169 "APLEY-PECK, NA14CE 9160 HORSEBACK INSTRUCTOR 675.00 137605 11Ci 04/28/10 4:69 :'APLEY-PECK, NANCE 9:60 HORSEBACK INSTRUCTOR 131.25 N CTt PENTAYAT:ON PAGE NUMBER: 7 DATE: 04/28/2C]O CITY OF MOORPARK, CA VENCHK21 '.IME: 11:23:28 CHECK REGISTER ACCOUNTING PER:OD: --C/C9 FUND - 1CCO - GENERA:. FUND CHECK NUMBER CAST: ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TC:'AL CHECK 806.25 1376^6 110: C4/28/:O 3789 "TERRA RE.:ADA, LLC 9413 4/1C MTN MEADOWS FOUNT 376.00 13'7601 110: 04/28/:0 4657 TOSHIBA AMERICA BUSINESS 9211 4/10 COPIER #1 RENTAL 475.22 137607 i:0: C4/28/:O 4657 TOSHIBA AMERICA BUSINESS 9211 4/i0 COPIER 42 RENTAL 280.37 TOTAL CHECK 755.59 137608 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591943-001 COMM CTR 120.02 137608 liC: 04/28/10 2643 TOSHIBA BUSINESS SOLUTION 9203 #349636-O01 ADMIN BLDG 62.0,^, :37608 ii0i 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696-OC1 ANNEX 85.25 137608 1101 C4/28/10 2643 TOSHIBA BUSINESS SOLUTION 9203 4591696-002 CITY CLERK 32.10 1-37608 110i 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696-002 CITY CLERK 35.03 137608 1101 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696-003 ANNEX 19.98 137608 1101 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 4591696-003 ANNEX 25.72 137608 1:01 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696-007 CITY HALL 135.27 137608 1101 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696-008 CITY HALL 199.40 137608 1101 04/28/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #351937-001 CITY HALL 135.27 137608 110: 04/28/10 2843 70SHIBA BUSINESS SOLUTION 9203 9351937-002 CITY HALL 424 .28 TOTAL CHECK 1,274.32 137609 iiCi 04/28/10 6276 VALLEY INDUSTRIAL SPECIAL 9252 T.P. DISPENSERS 197.79 137609 1:01 04/28/10 6276 VALLEY INDUSTRIAL SPECIAL 9252 SINK FA,;CETS 238.13 137609 11-01 04/28/10 6276 VALLEY INDUSTRIAL SPECIAL 9252 FAUCET REPAIR KITS 259.35 TOTAL CHECK 695.27 137610 1:01 04/28/10 4188 VA.N DAM, MARK D. 9420 1/10 CELLPHONE REIMS 7C.00 137610 1101 04/28/1C 4:88 VAN DAM, MARK : 942C 2/1C CELLPHONE REIMB 70.00 137610 1101 04/28/10 488 VAN DAM, MARK D. 942C 3/1C CELLPHONE REIMB 7C.00 TOTAL CHECK 21C.00 137611 110! 04/28/10 4674 VARGAS, JOEL 2606 SECURITY DEPO RFND ;00 0^ 137612 110i 04/28/10 1159 VEN:'URA COUNTY MAIL #1100 9254 2/10 MPSC VO:CE\DATA 77.00 137613 1101 04/28/10 4759 WCC GLOBAL SATELL:TE COMM 9420 3/10 EOC SATE PHONES 92.01 :37614 110-1 04/28/1C 6212 WHITE, RACHELE 9160 TODDLERTIME INSTRUC" 272.55 ;37615 1101 04/26/1C 1787 WILLIS, PAMELA S 9160 PRESCHOCL INSTRUCTCR 964.:0 :37616 1101 04/28/10 5745 WINKLER, JANET 9102 4/7-14/:0 STRENGTH. 120 00 1-37616 1101 04/28/10 5745 WINKLER, JANET 9102 4/6-16/10 BALANCE 160.00 TOTAL CHECK 280.00 137617 liCl 04/26/1C 1643 ZUMAR INDUSTRIES, INC. 9303 CITY SEAL SIGNS 227.33 137617 lici 04/28/1C 1643 ZUMAR INDUSTRIES, INC. 9252 HANC:CAP SIGNS 194.85 TOTAL CHECK 422.18 TOTAL FUND 73,459.26 TOTAL REPORT 73,459.26 N 01 PENTAMA71ON PAGE NUMBER: 1 DATE: 04/28/2010 CITY OF MOORPARK, CA VENCHK21 TINE: 1::28:3C CHECK REGISTER ACCOUNTING PERICD: 1_0/09 FUND - 1000 - GENERAL FUND CHECK N74BF.R CASH ACC" DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37618 1101 04/30/:0 5591 AZTECA LANDSCAPE 9331 3/10 AVCP 1:,801.4C :37618 1101 04/30/:0 5591 AZTECA LANDSCAPE 9331 3/10 CAMPUS PARK 561.CC :37618 1:Oi 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 CAMPUS CANYCN 1,346.40 :37618 li0: C4/30/10 559: AZTECA LANDSCAPE 9331 3/10 COMMUNITY C_R 942.4E 137618 1:01 C4/30/i0 5591 AZTECA LANDSCAPE 9331 3/10 COUNTRY TRAIL 1,795.20 :37618 i:0: C4/30/10 SS91 AZTECA LANDSCAPE 9331 3/1C COLLEGE VIEW 1,234.20 :37618 110: 04/30/10 5591 AZTECA LANDSCAPE 9331 3/1C GLENWOOD 1,C09.80 '37618 110: 04/30/1C 5591 AZTECA LANDSCAPE 9331 3/10 MAGNOLIA 224.00 137618 1101 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 MILLER 1,458.6C 137618 1101 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 MONTE VISTA :, 122 OC 1376;8 1101 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 MTN MEADOWS ,795 2 137618 1101 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 PEACH HILL 2,244.00 137619 li0: 04/30/:0 5591 AZTECA LANDSCAPE 9331 3/10 POINDEXTER 2,448.00 137618 1101 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 TIERRA REJADA 1,795.20 137618 :i0i 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 VILLA CAMPES:NA 204.00 :37618 ilD: 04/30/10 5591 AZTECA LANDSCAPE 9331 3/1C VIRGINIA COLONY 336.6C 137618 T-i0: 04/30/10 5591 AZTECA LANDSCAPE 9331 3/10 MAMMOTH HLDS :,39C.5C 137618 :10: 04/30/10 5591 AZTECA LANDSCAPE 9331 3/1C VETS MEMORIAL 20C.65 37618 110: 04/30/10 5591 AZTECA LANDSCAPE 9331 3/1C SERANATA TRAIL 510 CI) TOTAL CHECK 32,419.43 :37619 11Ci 04/30/10 6332 BEACON INTEGRATED PROF RE 9610 1/10 LA AVE WIDENING 1,717.50 :37619 1101 04/30/10 6332 BEACON INTEGRATED PROF RE 9610 3/10 LA AVE WIDENING 4,439.72 :37619 1'.0: 04/30/10 6332 BEACON INTEGRATED PROF RE 9610 3/10 PRINCETON WIDENING 9,723.57 TOTAL CHECK :8,880.79 :37620 110: 04/30/10 30C4 CENTURY 21 HILLTCP 91C2 3/31/10 PANDYA FEES 2,000.00 :37620 1101 04/30/1C 3004 CENTURY 21 HILLTCP 91C2 4/07/10 LANGLOIS FEES 2,OOC.00 37620 1701 04/30/1C 3004 CENTURY 21 HILLTCP 9102 :/1I/10 TYLOCK FEES 2,000.00 TOTAL CHECK 6,COO.00 137621 1101 04/30/10 1120 CHARLES ABBCTT ASSOCIATES 9146 3/10 PRMT FEES\RESIDENT 6,026 64 :37621 110: 04/30/10 112C CHARLES ABBO':T ASSOCIATES 9147 3/10 PRv.T FEES\NON-RES 2,797.05 :37621 1101 04/30/1C 112C CHARLES ABBOTT ASSOCIATES 9143 3/10 PLANCHECK\RESID 1,91C.67 137621 1101 04/30/10 112C CHARLES ABBCTT ASSOCIATES 9144 3/10 PL\'CHCK\NON-RESID :,332.C6 137621 li0i 04/30/10 1120 CHARLES ABBOTT ASSOCIATES 2106 3/10 TOTAL BILLABLE FEES -12,C66.62 137621 1:0: 04/30/10 '12C CHARLES A33O7T ASSOCIATES 2106 3/10 TOTAL AMOUNT DUE 17,541.62 TCTAL CHECK 17,541.62 137622 _:0: 04/30/10 1136 CUSA CC, LLC 91C2 3/10 MONTHLY OPERATIONS 16,429.62 =37622 I'D: 04/30/10 :136 CUSA CC, LLC 91C2 3/10 MONTHLY MAINT 9,851.82 137622 110: 04/30/i0 :136 CUSA CC, LLC 91C2 1/10 ADDN'L OPERATIONS 418.00 137622 110: 04/30/:0 :136 CUSA CC, LLC 91C2 __/10 ADDN'L MAINTENANCE 250.80 TCTAL CHECK 26,950.44 :37623 1101 04/30/:0 4 94 1 LIBRARY SYSTEMS ✓t SERVICE 9102 4/10 :_,IBRY STAFF COSTS 35,8C7.00 :37624 1101 04/30/10 :429 HOPKINS, DAVID S. 9351 4/10 :.00AL STREETS 8,661 1'7 :37624 110'- 04/30/10 __429 HOPKINS, DAVID S. 9350 4/10 STATE ROUTES 405 85 :37624 1101 04/30/10 :429 HOPKINS, DAVID S 9352 4/10 MFTROLINK LOT 321.99 TOTAL CHECK 9,389.0: :37625 110: 04/30/10 4757 STEVENS, LAURA-JEAN 9102 4/10 HSAC VLA-NAGEMEN' 5,227.00 :37626 1101 04/30/10 2283 VENCO WESTERN, INC. 9331 3/10 CITYWIDE 9,591.0E :37626 li0: 04/30/10 2283 VENCO WESTERN, INC. 9331 3/1C ZONE 1 6C2.80 N J PENTAMATION PAGE NUMBER: 2 DATE: 04/28/2010 CITY OF MOORPARK, CA VENCHK21 ;I"E: 11:28:30 CHECK REGISTER ACCOUNTING PERIOD: 10/09 FUND - -000 - GENERAL FUND CHECK NUM3ER CAS.i ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137626 :10: 04/30/1 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 2 :,058.68 137626 :10'_ C4/30/1C 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 3 161.15 137626 ilvi C4/30/1C 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 4 593.50 137626 1'-0: C4/30/:0 2283 VENCO WESTERN, INC. 9331 3/1C ZONE 5 1,413.21 137626 1'-0: 04/30/:0 2283 VENCO WESTERN, INC. 9331 3/1C ZCNE 6 124.58 37626 110: 04/30/10 2283 VENCO WESTERN, INC. 9331 3/1C ZONE 7 778.01 :37626 1:01 04/30/10 2283 VENCO WESTERN, INC. 9331 3/1C ZONE 8 525.67 :37626 1:01 04/30/10 2283 VENCO WESTERN, INC. 9331 3/1C ZONE 9 197.32 :37626 1:01 04/30/10 2283 VENCO WESTERN, INC. 9331 3/1C ZONE 10 4,368.65 :37626 i:01 04/30/10 2283 VENCO WESTERN, INC. 9331 3/10 'ZONE 11 83.34 :37626 1:Oi 04/30/10 2263 VENCO WESTERN, INC. 9331 3/10 ZONE 12 4,637.61 :37626 :10I 04/30/10 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 14 141.77 :37626 110: 04/30/10 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 15 4,7C6.63 :37626 1101 04/30/10 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 16 712.89 :37626 1101 C4/30/10 2283 VENCO WESTERN, INC. 9331 3/10 ZONE 18 381.89 :37626 :101 04/30/10 2283 VENCO WESTERN, INC. 9331 3/10 METROLINK STATION 765.70 137626 :101 C4/30/10 2263 VENCO WESTERN, INC. 9252 3/10 BUS SHELTERS 435.3; 137626 =101 C4/30/10 2283 VENCO WESTERN, INC. 9252 3/10 016 HIGH STREET 174.79 137626 1_101 04/30/10 2283 VENCO WESTERN, INC. 9252 3/10 0 661 MRPK AVE 71.56 137626 :10'_ C4/30/10 2283 VENCO WESTERN, INC. 9252 3/10 0 798 MRPK AVE 194 .:8 137626 :10: 04/3C/10 2283 VENCO WESTERN, INC. 9252 3/10 0 782 MRPK AVE 10i.51 137626 i10: 04/30/10 2263 VENCO WESTERN, INC. 9252 3/1C 0 33 HIGH STREET 87.55 137626 :101 04/30/:0 2283 VENCO WESTERN, INC. 9252 3/10 $ 25C LA AVE 63.48 137626 `10: 04/30/:0 2283 VENCO WESTERN, INC. 9331 3/1C MPSF 194.58 TOTAL CHFCK 32, 168.04 137627 110= 04/30/10 1620 W&S SERVICES 94-5 :/26-3/23/10 PKWYS&MED 194.25 137627 1101 04/30/:0 :620 W&S SERVICES 94:5 :/26-3/23/10 ZONE 1 54.36 137627 110: 04/30/10 :620 W&S SERVICES 94:5 :/26-3/23/10 ZONE 11 31.16 137627 1:01 04/30/10 :620 W&S SERVICES 9415 1/26-3/23/10 ZONE 15 335.9 137627 1:01 04/30/1C 1620 W&S SERVICES 94:5 1/26-3/23/10 CAMPUS 210.04 137627 1-01 04/30/10 1620 W&S SERVICES 94:5 1/26-3/23/10 CAMPUS CYN 556.41 137627 i:01 04/30/:0 :620 W&S SERVICES 9415 1/26-3/23/10 COLLEGE VIEW 943.15 137627 1:01 04/30/10 1620 W&S SERVICES 9415 1/26-3/23/:0 PW BLDG 1.29 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/1/10 AVRC 196.34 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/i/10 PKWYS&MED 87.72 137627 1:0i 04/30/10 1620 W&S SERVICES 9415 2/2-4/:/10 ZONE 1 22.07 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/:/10 ZONE 4 31.16 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/1/10 ZONE 5 107.99 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/1/10 ZONE 8 101.50 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/1/10 ZONE 10 971.83 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/1/10 AVRC\GYM 423 59 137627 1:01 04/30/10 1620 W&S SERVICES 94i5 2/2-4/1/10 MTN MEADOWS 761 80 13762'1 1:01 04/30/10 1620 W&S SERVICES 94:5 2/2-4/1/10 TIERRA REJADA 298.04 137627 1:01 04/30/10 1620 W&S SERVICES 9415 2/2-4/1/:0 CNTRY TRA:- 392.32 TOTAL CHECK 5,72C.98 137628 1:01 04/30/10 2309 WEST COAST ARBOR:STS, INC 9330 CTYWIDE TREE MAINT 3,9C6.06 137628 1:01 C4/30/10 2309 WEST COAST A.RBOR:STS, INC 9330 ZONE MAINTENANCE 2,256.04 137628 i:01 04/30/10 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUESTS 8C2.60 137628 :03 C4/30/10 2309 WEST COAST A.RBOR:STS, INC 9330 PARK TREE MAINT 2,881.44 137628 1:0: 04/30/10 2309 WEST COAST A.RBOR:STS, INC 9330 CTYWIDE TREE MAINT 24C.84 137626 ::0: 04/30/10 2309 WEST COAST A.RBCR:STS, INC 9330 ZONE MAINTENANCE 24C.64 TOTAL CHECK 10,327.82 TC°AL FUND 20C.432.:3 N co PEN'TAM.ATION PAGE NUMBER: 3 DATE: 04/28/2010 CITY OF MOCRPARK, CA VENCHK21 :TIME: 11:28:30 CHECK REGISTER ACCOUNTING PERIOD: =C/09 FUND - IOCO - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAT- RFPCRT 200,432.:3 N l�