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HomeMy WebLinkAboutAGENDA REPORT 2010 0602 CC REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER OF MOORPARK,CALIF Rtor City Council Meeting FOR THE 2009-2010 FISCAL YEAR 1v ACTION: CITY COUNCIL MEETING JUNE 2, 2010 — Sequence Amount From To Manual Warrants 137760 137764 93,523.11 Voided Warrants Payroll Liability Warrants 137665 137771 2,090.19 Regular Warrants 137772 137874 81,695.84 137875 137887 181,174.09 Total S 358,483.23 182 PENTAMATION PAGE NUMBER. 1 DATE: 05/19/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 17:23:10 CHECK REGISTER ACCOUNTING PERIOD: 11/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSJED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37760 1101 C5/19/10 6202 BOND LOGISTIX LLC 9102 '99 ARBITG 5TH YR 2,900 00 137760 1101 C5/19/10 6202 BOND LOGISTIX LLC 9102 '99 ARRBITG 107:4 YR 2,900.00 TOTAL CHECK 5,8C0.00 37761 :101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 PCH HILL BALLFIELD 994 29 37761 :101 05/19/10 1536 SCUTHERN CALIFORNIA EDISO 9413 AAC 1,263.53 :37761 :101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COMMUNITY CNTR 157.94 :37761 1101 05/19/10 1536 SCUTHERN CALIFORNIA EDISO 9413 AV COMM CNTR 967.67 ' 37761 1101 05/19/i0 1536 SCUTHERN CALIFORNIA EDISO 9413 LIBRARY 835.84 :37761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9252 REDEVELOPMENT 8.16 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 REDEVELOPMEN- 22 04 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 HSAC 1,182.40 :37761 110i 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY HALL 2,516.92 137761 110: 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 MPS' 1,034 50 37761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9412 TRAFFIC SIGNALS 2,266.91 137761 110: 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK LIGHTS 209.29 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9414 CITYLIMITS-VARIOUS 31,528.47 :37761 1101 05/19/10 1536 SOUTHER-N CALIFORNIA EDISO 9413 PRKWYS&MEDIANS-CW 243.13 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9414 SCHOOL RESOURCE 10.63 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 1 28.33 137761 1101 05/19/10 :536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 66.40 137761 110: 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 4 21.50 137761 1101 05/19/:0 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 5 21 .36 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 6 21 84 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 7 64.06 ;37761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 8 48 02 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 9 3 28 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 10 199.35 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 11 21.:1 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 12 187.94 137761 1101 05/19/1C 1536 SOUTHERN CALIFORNIA EDIS0 9413 ZONE 14 21.11 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 18 21 11 137761 1101 05/19/'.0 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS PARK 85 23 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COLLEGE VIEW PARK 81.66 137761 1101 05/19/1C 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CANYON 37.29 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL 622 77 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 MOUNTAIN MEADOWS 59.60 :37761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA 66.22 137761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 VIRGINIA COLONY 18.56 :37761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA 1,058.22 :37761 1101 05/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 POINDEXTER 266.57 137761 1101 C5/19/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL 23.30 137761 1101 C5/19/1C 1536 SOUTHERN CALIFORNIA EDISO 9413 VILLA CAMPESINA 138.83 137761 1101 C5/19/10 1536 SCUTHERN CALIFORNIA EDISO 9413 MILLER 70.26 137761 1101 C5/19/10 1536 SOUTHERN CALIFORN:A EDISO 9413 MPSC 3, 345.72 TOTAL CHECK 49,841.3E 137762 1101 C5/19/1c 2322 UNITED STATES TREASURY 9102 '99 ARBITG REBATE 13,802.74 137763 1101 C5/19/10 2322 ;."NITED STATES TREASURY 9102 '99 ARBITG REBATE 11,473 16 137764 1101 05/19/10 1620 W6S SERVICES 9415 COMMUNITY CNTR 846.50 137764 1101 C5/19/10 162C W6S SERVICES 9415 AVRC 40 00 137764 1101 05/19/10 1620 W6S SERVICES 9415 AAC 24.00 137764 1101 C5/19/10 1620 W6S SERVICES 9415 MPSC 936.79 137764 1101 C5/19/10 1620 W6S SERVICES 9415 LIBRARY 414 02 00 (.J PEVTA.%IATTON PAGE NUMBER: 2 DATE 05/19/2010 CITY OF MOORPARK, CA VENCHK21 TIME 17:23.10 CHECK REGISTER ACCOUNTING PERIOD: :1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137764 1101 05/19/10 1620 W&S SERVICES 9252 AFFORD HOUSING 697 87 137764 110: 05/19/10 1620 W&S SERVICES 9415 PRKWYS&MEDIANS-CW 341.37 137764 1101 05/19/10 1620 W&S SERVICES 9415 ZONE 3 157.01 137764 1101 05/19/10 1620 W&S SERVICES 9415 ZONE 7 79 62 127764 1101 05/19/10 1620 W&S SERVICES 9415 ZONE 9 58.16 137764 1101 05/19/10 1620 W&S SERVICES 9415 ZONE 15 1,062 32 137764 110i 05/19/10 1620 W&S SERVTC?S 9415 ZONE 18 400.94 137764 110: 05/19/10 1620 W&S SERVICES 9415 POINDEXTER 1,634.17 137764 1101 05/19/:0 1620 W&S SERVICES 9415 VIRGINIA COLONY 329.55 137764 1101 05/19/10 162C W&S SERVICES 9415 GLENWOOD 654 97 137764 1101 05/19/10 1620 W&S SERVICES 9415 VILLA CAMPESINA 29.00 :37764 1101 05/19/10 1620 W&S SERVICES 9415 MAGNOLIA 8C 69 137764 1101 05/19/10 1620 W&S SERVICES 9415 MA.VY..OTH HGLNDS 3.910.56 137764 110; 05/19/10 1620 W&S SERVICES 9415 HSC 57.74 137764 110', 05/19/10 1620 W&S SERVICES 9415 PUB WRKS BLDG 327.47 137764 110: 05/19/10 1620 W&S SERVICES 9415 MRA(2) RESIDENTS 308.15 137764 11011 05/19/10 1620 W&S SERVICES 9415 HSAC 156.75 137764 110: 05/19/10 1620 W&S SERVICES 9415 METROLINK 58 00 TOTAL CHECK 12,605.85 TOTAL FUND 93,523.11 TOTAL REPOR 93,523.11 co 1A PENTAMATION DATE- 05/26/2010 PAGE NUMBER. 1 CITY OF MOORPARK, CA VENCHK21 TIME: 11:35:25 CHECK REGISTER ACCOUNTING PERIOD. 11/09 FUND - 1C00 - GENERAL. FUND CHECK NUMBER CASK ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- ANOUNT 137765 110: C5/28/10 2335 AM=RICAN HERITAGEE LIFE IN 2299 CANCER INSURANCE 88 03 137766 1101 05/28/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 1?7767 1101- 05/28/10 4700 MOE, MELANIE 2299 CASE #D 214413 374 31 137768 110: C5/28/10 1891 SANDRA KUENY 2299 CASE UD263579 931.00 137769 1101 05/28/10 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 62.16 137769 1101 05/28/10 1888 SEIU LOCAL 721 2208 :INION D::ES 361.75 TOTAL CHECK 423.91 137770 110: 05/28/:0 2299 SHERIFF'S CIVIL DETAIL 2299 CASE i$07ED34469 30.48 137771 1101 C5/28/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74 00 TOTAL FUND 2,090 19 TOTAL REPORT 2.090 19 N 00 Ln PENTAX.ATION PAGE NUMBER 1 DATE. CS/26/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:55:47 CHECK REGISTER ACCOUNTING PERIOD: 11/09 FUND - 1000 - CEN_RAL FUND CHEC< NUMBER CASH ACC'" DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137772 110: 05/26/10 5890 RECORDXPRESS OF CALIFORNI 9103 5/10 ENGINR STORAGE 148.03 137773 1101 05/26/10 3734 ACORN NEWSPAPERS 9244 4/10 #89470-007 MAF 185.40 .37773 1101 05/26/:0 3734 ACORN NEWSPAPERS 9244 4/10 #89470-009 MAF 185.40 TOTAL CHECK 370.60 1:7774 1101 05/26/1C 3019 ADAPCO, INC 9321 ALTOSID ?ELLETS 1,229.13 137775 1101 05/26/:0 6345 ANDERSON, JOHN 3302 ANIMA:., TRAP DEPO RFND 40 CO 137776 1103 05/26/10 2925 ANIMAL CARE EQUIPMENT & S 92C4 ANIMAL CARRIERS 94.36 :37777 1101 05/26/10 5874 AT&T (CAL NET 2) 9102 4/10 CITYHALL INTERNET 1,021.91 137778 1101 05/26/10 1063 BANK OF NEW YORK MELLON ( 9102 '99 RDA TAB ADMIN 552 44 137778 110: 05/26/10 1063 BANK OF NEW YORK MELLON ( 91C2 '99 RDA TAB ADMIN 2,209.76 TOTAL CHECK 2.762 20 137779 1101 05/26/10 2844 BAY ALARM COMPANY 9:02 MAY-JLZ:O#1469952LBRY 195 00 137780 1101 05/26/10 6398 GOODYEAR, REBECCA 9244 5/8/10 DAY IN PARK 500.00 137781 1101 05/26/10 5487 BENESYST, INC. 9103 5/10 FSA ADM,IN FEE 92.34 137782 110? 05/26/10 3279 BOBARDT, DAVID 9221 5/10 ROTARY DUES REIMB 75.00 '37783 1101 05/26/10 5793 BR:NK'S INC. 9102 5/10 MONTHLY SRVC 225 44 137784 110: 05/26/10 4475 BJILDING ELECTRONIC CONTR 9252 6/10 HSAC FIRE ALARM 125.00 137785 1101 05/26/10 5042 CAMARENA, JOHN 9160 BABYSITTING SAFETY 195.00 :37786 1101 05/26/10 1788 CAN-WELL, ALICE A 9160 3YR OLD PRESCHL 1NST 1,665.40 137786 1101 05/26/10 1788 CANTWELL. ALICE A 9160 4YR OLD PRESCHL INST 2,219 80 TOTAL CHECK 3,885.20 :37787 1101 C5/26/10 1745 CANTWELL-HARE, ELIZABETH 916C PARENT NIGHT OUT 94.50 137787 110: 05/26/10 1745 CANTWELL-HARE, ELIZABETH 916C TODDLER TIME INSTR 569 00 137787 :101 05/2E/10 1745 CANTWELL-HARE, ELIZABETH 9160 TODDLER TIME INSTR 557.95 TOTAL CHECK 1,221 45 137788 1101 C5/26/10 5:45 CARTER, JOHN M. 9252 5/5/10 HSAC BEES 450.00 137769 :IC1 05/26/10 3576 CATHOLIC CHARITIES OF :.CS 9132 FEB-MARIO CDBG 2.800 00 137789 110: 05/26/10 3576 CATHOLIC CHARITIES OF LOS 91C2 4/1C CDBG :,400 00 TOTAL C:-(ECK 4,200.00 137750 :1C1 05/26/:0 6423 CHAPEL, GAIL 3301 CITATION REFUND 40.00 :37751 110: C5/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 2/1C TOLL BROS 105.35 :37791 1101 05/26/10 1:20 CHARLES ABBOTT ASSOCIATES 2711 2110 METRO PCS T.R 30 :0 :37791 :i01 05/26/:0 1:20 CHARLES ABBOTT ASSOCIATES 2711 2110 TR 5045 PARDEE 30 10 137791 1101 05/26/10 :120 CHARLES ABBOTT ASSOCIATES 2711 2110 TR 5147 A-B PROP 30 10 :3779: 110: C5/26/10 ::20 CHAPLES ABBOTT ASSOCIATES 27:1 2110 GABBERT SFR 30 10 37751 1101 05/26/1C 1120 CHARLES ABBOTT ASSOCIATES 2711 2/'.0 TR 5133 SHEA 30.:0 :37751 :101 05/2E/:C 1120 CHARLES ABBOTT ASSCCIATES 2711 2110 MRPK COLLG HLTH 60.20 00 m PENTAMATION PAGE NUMBFR 2 DATE 05/26/2010 CITY OF MOORPARK. CA VENCF.K21 TIME: 11:55.47 CHECK REGISTER ACCOUNT:NG PERIOD: 11/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------CESCRIPTION------- A.MOUNT 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 2110 ESSEX PROP 30 10 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 9157 2110 CITIZEN REQUEST 571.90 137791 1101 05/26/:0 1:20 CHARLES ABBOTT ASSOCIATES 9157 2110 ENCROACH PRMTS 481.60 137791 1101 05/26/:0 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 TR 5045-8 TOLL BROS 60.20 137791 110 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 TR 5133 SHEA 165 55 137791 110: 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2111 4/10 G 5C2 LA CARWASH 45.15 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 TR 5045-8 KB HOMES 30 10 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 TR 5045 PARDEE 240.80 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 TR 5147 A-B PROP 90.30 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 MRPK COLLG HLTH 45 15 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 MRPK COLLG EATM 30. 10 137791 110: 05/26/10 :120 CHARLES ABBOTT ASSOCIATES 2711 4/10 Cs 100 LETA YANCY 30.10 137791 110: 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2711 4/10 O 4681 BELLVISTA 75.25 :27791 1101 05/26/10 1:20 CHARLES ABBOTT ASSOCIATES 2711 4/10 O 213 HIGH TANK 15.05 37791 1101 05/26/10 1:20 CHARLES ABBOTT ASSOCIATES 9157 4/10 ENCROACH PRMTS 571 .90 137791 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 9157 4/10 CITIZEN REQUESTS 617.05 TOTAL CHECK 3.416.35 137792 110: 05/26/10 6310 CHAVEZ. CORINNE 2634 4/10 HOA DUES REIMB 113 08 37792 110: 05/26/10 6310 CHAVEZ. CCRINNE 2634 5/10 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 137793 1101 05/26/:0 5526 COVER FERRO, CHRISTINE 9:03 HSAC COSTUME DMD 1,000.00 137794 110: 05/26/10 1127 CITY OF MOORPARK PETTY CA 9223 VTA CTY MGMT CNCIL 10.00 :37794 110: 05/26/10 1127 CITY OF MOORPARK PETTY CA 9222 VTA CTY MGM- CNCIL 10 00 :37794 110: 05/26/:0 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA\MILEAGE REIMB 197.06 137794 1101 05/26/10 1127 CITY OF MOORPARK PETTY CA 9222 VTA CTY MGMT CNCIL 10.00 137794 1101 05/26/10 1127 CITY OF MOORPARK PETTY CA 9222 VTA CTY MGMT CNCIL 20.00 137794 110: OS/26/:0 1127 CITY OF MOORPARK PETTY CA 9223 PRKG REIMB\CSMFO 37.00 137794 1101 05/26/10 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS-AAC 9.96 137794 1101 05/26/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 41 30 137794 110. 05/26/1C 1127 CITY OF MOORPARK PETTY CA 9205 M:LEG\PRKG REIMB 35.70 137794 1101 C5/26/10 1127 CITY OF MOORPARK PETTY CA 9222 MEAL\PRKG REIMB 22 52 137794 1101 05/26/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 28.83 :37794 110' 05/26/10 1127 CITY OF MOORPARK PETTY CA 9222 VTA CTY MGMT CNCIL 20.00 137794 1101 05/26/10 :127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 20.00 137794 1101 05/26/10 1127 CITY OF MOORPARK PETTY CA 9223 VTA CTY MGMT CNCIL 10.00 137794 :10: 05/26/10 1:27 CITY OF MOORPARK PETTY CA 9222 VTA CTY MGMT CNCIL 10.00 137794 11Ci 05/26/10 :127 CITY OF MOORPARK PETTY CA 9205 RALPHS-AAC 9.06 TOTAL CHECK 491 43 :37795 :10'- 05/26/1C 5387 COLLICUTT ENERGY SERVICES 9252 GENERATOR SRVC 975.60 :37796 1'01 C5/2E/10 3854 COMPUTER PRODUCTS ;NC 9:02 4/10 LIBRY COMP SRVCS :.600 00 137797 110: 05/26/IC 1:67 D 6 D SH:RTS 9244 SPRG ADULT AWARDS 2.944.84 :37798 1101 CS/26/10 63:4 SNYDER. JANET 9160 BALLROOM INSTRUCTOR 3C8 00 :37799 :10: 05/26/1C 4045 DEARBOR.N, DENISE MARIE 9160 PRESCHOOL INSTRUCT .,311 70 378C0 11C1 C5/2E/10 4468 :�:AZ, RICHARD A 9102 5/S/10 CITATION HRI:G 17 00 1278C1 110: 05/26/1C 3040 :WANSKY, DAVID S. 9:02 SEWER PL`M? PROBLEM 130 00 F-� QD J PENTAMATION PAGE NUMBER: 3 DATE 05/26/2010 CITY OF MOORPARK, CA VENCPK21 TINE• 11:55:47 CHECK REGISTER ACCO.'NTING PERIOD• 11/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137802 1101 05/26/10 4220 DO :T CENTER 9204 POSE FOR FAN 27 27 :37802 .101 C5/26/10 4220 DO IT CENTER 9208 HOSE FOR FAN 92.54 :37802 1101 C5/26/1C 422C DO IT CENTER 92C4 A\C PLASTIC COVERS 73.04 137802 1101 05/26/10 4220 DO IT CENTER 9204 A\C PLASTIC COVERS 81.80 1378C2 1101 05/26/10 4220 DO IT CENTER 9208 MISC TOOLS 17.49 137802 1101 05/26/10 4220 DO IT CENTER 9252 VOLNTR PROJCT SUPP 45.76 :37802 .101 CS/26/:0 4220 DO :T CENTER 9252 VOLNTR PROJCT SUPP 45.76 :37802 :101 05/26/1C 422C DO :T CENTER 9252 VOLNTR PROJCT SUPP 45.75 137802 1101 05/26/10 422C DO IT CENTER 9252 VOLNTR PROJCT SUPP 45.75 TOTAL CHECK 475.:6 :37803 1101 05/26/10 5473 DODRSCHEL, DARREN 9:02 4/10 VIDEO PRODUCT :,C78.30 :37804 1101 C5/26/10 5927 ELLIS, PATRICK 9001 COMPENSATION MTG 100 00 1378C5 1101 0 /26/10 1219 FEDERP- EXPRESS CORP 9231 RESOURCE RECYC SHIP 22.79 :37806 1101 05/26/10 1220 FENCE FACTORY RENTALS 9252 5/10 HSC FENCE RENTAL 157.29 :37807 1:01 C5/26/10 2871 COOMES, 7JLIE 9205 5/7/10 CATERED LUNC-i 45C.00 1378C8 1107 05/26/10 1571 GAS COMPANY 9416 4/10#15981345000 AVRC 248.26 :37808 :10'. 05/26/10 1571 GAS COMPANY 9416 4/10 405041346007 FACIL 148 28 :37808 1101 05/26/10 1571 GAS COMPANY 9416 4/10#08589720468 MPSF 45 02 137808 1101 05/26/10 :571 GAS COMPANY 9416 4/10#04201346493 LIBRY 29.61 137808 110: 05/26/10 1571 GAS COMPANY 9252 MAR-APR10 W81 FIRST ST 29.69 TOTAL CHECK 500 86 37809 1101 05/26/10 4864 GRANT, JOHN 9103 HSAC LIGHTING :)MD 750 00 137810 1101 05/26/10 5913 GROFF, DANIEL 9001 COMPENSATION MTG lOC 00 37811 110: 05/26/10 4403 HIM. WINDMACHINE L L.0 9252 BACKFLOW TEST 100 00 :37811 110: 05/26/1C 4403 H/M WINDMACHINE L L.C. 9252 BACKFLOW TEST 100.00 TOTAL CHECK 2C0 00 137812 1:01 C5/26/10 1259 HAPPENINGS MAGAZINE 9244 CAMP MRPK AD :92 00 :37812 110: 05/26/10 1259 HAPPENINGS MAGAZINE 9244 DAY IN THE PARK AD 192.00 :37812 110: 05/26/1C :259 HAPPENINGS MAGAZINE 9234 5/10 HSAC ADS 506.00 TOTAL C1iECK 890 00 137813 1101 05/26/10 3956 HARTZOG S CRABILL, INC 9601 4/1C LEFT TURN ARROWS 1,440.00 :?7814 11C: 0 /26/10 4895 HASKINS. MICHAEL J 9162 PSAC RENTAL LHH :25.00 137814 1:01 05/26/:0 4895 HASKINS. MICHAEL 91C2 FSAC -ECH SBOP DMD 750 00 TOTAL CHECK 875.00 137815 1101 05/26/10 6191 HENDERSON. ANN 9160 TODDLER TIM:, 1NSTR :28.00 .37816 110: C5/26/10 6413 FERNANDEZ, A.NDRES 2606 SECURITY DEPO RFND 1CO OC 137817 1101 05/26/10 ?511 INTELLIGENT PRODUCTS, INC 9205 DOG WASTE SAGS .,459 74 137818 110: 05/26/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 186 20 ,37818 1101 05/26/1C 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 159.60 TOTAL CHECK 345.80 00 co PENTAMATION PAGE NUMBER: 4 DATE: C5/26/2010 CITY OF MOORPARK, CA VENCFK21 TIME: 11:55:47 CHECK REGISTER ACCOUNT:NG PERIOD: 11/C9 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37819 110: 05/26/10 13C5 J.E. CLARK II CORP. 9255 ?ARKS 417.97 137819 110: 05/26/10 1305 J.E. CLARK II CORP 9255 DISCOUNT - PARKS -16.66 :37819 110: 05/26/10 1305 J E. CLARK II CORP. 9255 POLICE\MPSC 15.68 37819 110, 05/26/10 1305 E. CLARK 1I CORP 9255 PUB WRKS\P CARS 5C% 213 12 137819 110: 05/26/10 1305 J.E. CLARK II CORP 9255 DISCOUNT PW\P CARS -16.66 137819 110: 05/26/10 13C5 :.E. CLARK II CORP 9255 FACILITIES 176.70 137815 1101 05/26/10 1305 .:.E. CLARK II CORP. 9255 AVRC 59 86 137819 1101 05/26/10 1305 ,;.E. CLARK 11 CORP. 9255 X-GUARDS 75% 107.40 137819 1101 05/26/10 1305 J E. CLARK II CORP. 9255 X-GUARDS 25% 35.79 137819 1101 05/26/10 1305 J E. CLARK :I CORP. 9255 POOL CARS 50% 8 03 TOTAL CHECK 1,C01.23 :3782C 11C: 05/26/10 6414 J:MENEZ, PEDRO 26C6 SECURITY CEPO RFND 100.00 ;37821 110: 05/26/:0 5663 KAHN., KEVIN 9102 HSAC L.1-IF RENTAL 82.50 :37822 110= 05/26/10 6353 KEITH, RON 9160 GUITAR INSTRUCTOR 364 00 :37822 110: 05/26/:0 6353 KEITH, RON 9160 VOICE INSTRUCTION 336.00 137822 110: 05/26/10 6353 KEITH, RON 3808 FINGRPN"G-R. KEITH -42 OC TOTAL CHECK 658.00 :37823 1101 05/26/10 1315 KELLY CLEANING & SUPPLIES 9252 5/10 O 33 HIGH CLEANING 145 00 :37823 110! 05/26/10 13:5 KELLY CLEANING & SUPPLIES 9102 5/10 AVRC JANITOR:AL 2.082.00 :37823 110: 05/26/10 1315 KELLY CLEANING & SUPPLIES 9102 5/10 MPSF JANITORIAL 195 00 :37823 110; 05/26/10 1315 KELLY CLEANING & SUPPLIES 9102 5/10 LIBRARY JANITORIAL 1. 356.00 TOTAL CHECK 3.778 00 37824 1101 05/26/10 6032 LAZO, BERNADETTE 91C2 5/12/10 MUSIC INSTRCT 1C0.00 137825 1101 C5/26/:C 6412 :.DUCK, A:CA 26C6 SECURITY DEPO RFND 100.00 137826 1:01 C5/26/10 5847 MAGDALENO, SONIA 2634 5/10 HOA DUES REIMB 113 08 137827 110: 05/26/10 2397 MIKOS, ROS .A.\'V PH D 9420 5/10 CELL PHONE REIMB 70 00 :37828 1101 05/26/10 5559 MILLET, PAUL 9103 HSAC DIRECTOR DMD ,500 00 :2'/829 1101 05/26/:0 4862 MOBILE MODULAR MANAGEMENT 9212 5/10 UNIT 36X60 RENTAL :,380.19 37829 1101 05/26/:0 4862 MOBILE MODULAR MANAGEMENT 9212 5/10 UNIT 72X60 RENTAL 2,760 38 T07AL CHECK 4, 140 57 :37830 1:01 05/26/:0 4295 MOE, DAVID 9212 5/10 CPA TRAVEL REIMB 391.60 1:7831 110: 05/26/!C :376 MOORPARK AUTO SPA & LUBE 9254 TRKa26 OIL CHNG\WASH 78.:7 137831 110: C5/26/10 1376 MCORPARK AUTO SPA & LUBE 9254 TRK944 OIL CHANGE 46.99 TOTAL CHECK 125.16 :37832 1101 05/26/10 5934 MOORPARK HAY COMPANY 9204 CHICKEN FEED 13 55 237833 1:01 05/26/:0 1354 M.SA-GREATER VENTURA CHAPT 9221 JAN-DECIO-A.ROSTOM 40.00 137834 110: C5/26/:C 6418 NEWELL, DOUG 91C2 HSAC S0UN-D DMD 750.00 :27835 110: 05/26/:0 6417 NORSEMAN ENVIRONMENTAL SA 9205 50 COMPOST BINS 2,000.00 N 00 PENTAMATION PAGE NUMBER 5 DATE. 05/26/2010 CITY OF MOORPARK, CA VENCHK21 -IME. 11:55.47 CHECK REGISTER ACCOUNTING PERICD: :1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37636 11C1 05/26/10 6399 ROBERT HALF INTERNA-ZONAL 91C3 W\E 5/7/1C A REGAN :, 126.80 137837 1101 05/26/10 6415 TAYLOR WALK INC. 9205 KEYBRD `.RAY-ANDERSON 347.31 137837 1101 05/26/10 6415 TAYLOR WALK INC. 9202 KEYBR_D :RAY-LALL 430.22 TOTAL Cr.ECK 777 53 .37P38 11Ci 05/26/1C 5462 JAROTH INC. 9421 6/1C MPSC 50 OC 37838 11C1 05/26/1C 5462 JAROTI4 INC. 9421 6/10 COMMTY CNTR 50 00 .37838 1101 05/26/10 5462 JAROTH INC. 9421 6/1C AV COMMTY CNTR 5C.00 :37838 1101 05/26/10 5462 JA.ROTH INC 9421 6/10 LIBRARY 5C.00 137838 1101 05/26/1C 5462 JAROTH INC. 9420 6/10 INV PROCESS FEE 3.00 TOTAL CHECK 203 00 .37839 1101 05/26/10 56:7 PENFIELD & SMITH 9601 12/09 DESIGN SRVCS 2.596.25 .37840 1101 05/26/10 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 137841 110: 05/26/10 4974 PIPE DREAMS PLUMBING, INC 9252 JRA:N CLEANING 240 00 137842 110: 03/26/10 1451 POSTNET AND COMMUNICATION 9232 PRINTING SRVCS 37.89 137842 110: 05/26i10 1451 POSTNET AND COKMUN:CATION 9232 HSAC DMD PCSTCRDS 481.71 137842 11C1 05/26/10 1451 POSTNET AND COMMUNICATION 9232 BUS CR S-P. ROTHSCHI:.D 85.52 :37842 1101 05/26/10 1451 POSTNET AND COMMUNICATION 9232 5/5/10 AGENDA PACKETS 664 55 137842 1101 05/26/:0 1451 POSTNET AND COMMUNICATION 9232 ADMIN CIT BCOKLETS 240 86 137842 1.01 05/26/10 1451 POSTNET AN-D COMMUNICATION 9232 ADMIN CIT BOOKLETS 240 85 TOTAL CHECK 1.751.38 137843 11C: 05/26/10 5349 POUND, .ULIE 9103 HSAC MAKE-UP DMD S00 00 37844 1101 05/26/10 6422 ADAMS, JAMES A 9103 6/22/10 SRC PERFORM 35C 00 137845 110: 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 71.68 137845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 YAINT SUPP - AVRC 46 41 137845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COM FACIL 90.22 137845 1:01 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRY MATS CLEANING 2.00 137845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN: - PARKS 3 25 137845 110: 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 3.25 137845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 1:7845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 137845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 4.61 137845 110; 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 :NIF MAINT - PARKS 25.75 137845 1101 05/26/:0 1464 PRUDENTIAL OVERALL SUPPLY 9020 LNIF MAINT - PUB WRKS 60.64 137845 1101 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN: - COMM CTR 4.61 1:7845 1i01 05/26/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN- - PARKS 38.85 137845 1101 05/26/10 :464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - P;.'B KRKS 47.54 TOTAL C::-IECK 465 17 137846 110: 05/26/10 6411 RA1, MANIS14 3862 CLASS REND-SING\PLAY 47.00 137847 1101 OE/26/:0 5702 REEL LIFE PICTURES 9102 4/10 VIDEO PRODUCT 1.270 CO :37648 1101 C5/26/10 5920 R.:R ENGINEERING CROUP 9157 3/10 PERMIT INSPECT'N 686.21 137848 110: 05/26/:0 5920 RJR ENG:NEERING GRCUP 9601 ASA 10-01 HSC SURVEY 2,C19.00 TOTAL CHECK 2.705 21 1 17849 1101 05/26/1C 1994 ROTARY CLUB OF MOORPARK 9221 5/10 CAPT. NELSON DUES 75.00 lD PENTAMATION PAGE NUMBER- 6 DATE 05/26/2010 CITY OF MOORPARK, CA VENCHK21 TIME 11:55 47 CHECK REGISTER ACCO:.'NTING PERIOD. ll/C9 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137850 110' 05/26/10 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUC70P 468 06 131851 li01 05/26/:C 2966 SANDIFER, JESSICA 9223 5/1C CRA TRAVEL REIMB 474 60 137852 1101 05/26/:0 5872 SCANLON. TERUMI 9224 3/10 AAC -SNP MILG REIMB 62 50 137853 110: 05/26/10 4636 SHELL FLEET PLUS 9255 MAY10 FUEL 332.66 137853 1101 OS/26/1C 4636 SH=LL FLEET PLUS 9255 MAY10 F::EL 15C.66 '37853 1101 05/26/1C 4636 SHELL FLEET PLUS 9255 MAY10 FJEL 57.28 :37853 1101 05/26/:0 4636 SHELL FLEET PLUS 9255 MAY10 F:.'EL 49.55 137853 1101 05/26/10 4E36 SHELL FLEET PLUS 9255 MAY10 FUEL 198 62 137853 110: 05/26/:0 4636 SHELL FLEE" PLUS 9255 MAY10 FUEL 52.95 1?7853 110: 05/26/:0 4636 SPELL FLEET. PLUS 9255 MAY10 FUEL 27.20 137853 1101 05/26/10 4636 SHELL FLEET PLUS 9255 %lAY10 FEEL 70 73 :37853 1101 05/26/1C 4636 SHELL FLEET PLUS 9255 MAY10 FUEL 113.58 TOTAL CHECK 1,053 23 137854 110: 05/26/:0 4838 SHUPE, WILL 9:03 14SAC SET DESIGN DMD :,250.00 137855 1101 05/26/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC BRAKE PARTS 24 79 137855 110': 05/26/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC CLL-I'CH LEVER 183.38 137855 110: 05/26/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC TIRE REPLACE 227.45 137855 110: 05/26/:0 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC CLUTCH LEVERS 56 47 137855 1101 05/26/:0 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC FIX STEARING 850.5: 1 27855 1101 05/26/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC NEW BATTERY 143.16 TOTAL CHECK 1,487 78 37856 1101 C5/26/10 1520 SIMI VALLEY LCCK 6 KEY 9252 NEW DOOR LOCK EOUIIP 418.82 137857 1101 05/26/10 6416 SOUTHERN CALIF LIBRARY CO 9223 5/4/10 WRSHP-MELLON 10.00 137858 110' 05/26/10 6219 STAPLES ADVANTAGE 9204 OFFICE SUPPLIES 89 1: 137858 1101 05/26/1C 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 292 02 137858 1101 05/26/:C 6219 STAPLES ADVANTAGE 9252 PARKS TOILET TISSUE 344.24 TOTAL CHECK 725.37 37859 1101 C5/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 62.53 137859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 28 68 137859 1101 OS/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 AC! 26.47 137859 110: 05/26/10 4961 STAPLES BUSINESS ADVANTAG 92C2 ACM 59.25 137859 1101 05/26/1C 4561 STAPLES BUSINESS ADVANTAG 92C2 ACM. 30.:0 :37859 110: 05/26/'.0 4961 STAPLES BUSINESS ADVANTAG 9202 ACM,, 2.40 37859 110: 05/26/:C 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 70.73 :37859 110: 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 3 07 1 27859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9205 ADMIN SRVCS-COUNCIL 7.32 137859 i101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS-TONER 441.96 137859 ;101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS-TONER 449 22 137859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS-TONER 360.35 137859 li01 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS-TONER 168 85 137859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 255.52 :37859 1101 C5/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 34 10 :37859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM, DEV 87 36 :37859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV 7.97 :37859 110: 05/26/10 4961 STAPLES BUSINESS ADVXNTAG 9202 COMM DEV 93.84 137859 110: 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV 15 64 I-- �D PENTAMATION PAGE NUMBER. 7 DATE. 05/26/2010 CITY OF MOORPARK, CA VENCFK21 TIME: 11:55.47 CHECK REGISTER ACCOUNTING PERIOD• 11/09 FUND - 1000 - GENERAL FUND CHT-CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUN7 137859 1101 OS/26/10 4961 STAPLES BUSINESS ADVANTAG 92C5 FINANCE 36 16 137859 1101 05/26/:0 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT-FINANCE -13 44 37859 :101 CS/2E/LO 4961 STAPLES BUSINESS ADVANTAC 9205 FINANCE 135.26 137859 1:01 05/26/10 4961 STAPLES BUSINESS ADVANTAG 92C2 FINANCE 9 61 137859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE 31 96 ;37859 1101 05/26/LC 4961 STAPLES BUSINESS ADVANTAG 9205 FINANCE 1C8.21 137859 : 101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 92C2 FINANCE 20 33 137859 110: 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE 45.82 137859 110: 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9205 FINANCE 133.67 137859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 PRCS-AAC 29 74 137859 110 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 PRCS-AVRC 308.9; 137859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT-PRCS-AVRC -82.11 137859 1i01 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 27.19 37859 1101 05/26/10 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 21.00 TOTAL. CHECK 3.019.69 1?7860 1101 05/26/10 5497 FLAME ENTERPRISES, L:,C 9160 KARATE INSTRUCTOR 122 40 137861 1101 05/26/10 1574 THOMPSON, SANDRA G 9001 CO`!PENSATION MTG 1CC.00 137862 1101 05/26/10 5261 THOMSON-WEST 9222 CA ANNO CODE BKS 151 56 137862 11c1 05/26/10 5261 THOMSON-WEST 9222 CA ANNO CODE BKS 1,880.84 TOTAL CHECK 2,032 40 137863 1101 05/26/10 3789 TIERRA REJADA, LLC 9413 5/10 MTN MEADW FOUNT 37C 00 137864 1101 05/26/10 5008 TORO ENTERPRISES. INC 9640 WALNUT CANYON STORM. DRAIN 785 00 137865 1101 05/26/1C 4657 TOSHIBA A-YERICA BUSINESS 92:1 5/10 COPIER #1 RENTAL 475 22 137865 1101 05/26/10 4657 TOSHIBA AMERICA BUSINESS 9211 5/10 COPIER 42 RENTAL 280.37 TOTAL CHECK 755 59 :37866 1101 C5/26/10 2557 TOSHIBA FINANCIAL SERVICE 9211 5/10 RENTAL USAGE 475 22 137867 1101 05/26/10 1159 VENTURA COUNTY MAIL #1100 9251 3/10 PUB WRKS RADIO 3 93 137867 1101 05/26/10 1:59 VENTURA COUNTY MAIL #1100 9251 3/10 PUB WRKS RADIO 15 77 ,37867 1101 05/26/10 1159 VENTURA COUNTY MAIL #1100 9251 3/10 P:;B WRKS RADIO 22 34 137867 1101 05/26/10 1159 VENTURA COUNTY MAIL 41100 9251 3/10 PUB WRKS RADIO 6.57 137867 1101 05/26/10 1159 VENTURA COUNTY MAIL #1100 9251 3/10 PUB WRKS RADIO 6E.91 37867 1101 05/26/10 1159 VENTURA COUNTY MAIL #1100 9251 3/10 PUB WRKS RADIO 53 78 137867 1101 05/26/10 1,59 VENTURA COUNTY MAIL #1100 9251 3/10 PUB WRKS RADIO 3 95 137867 1101 05/26/10 :159 VENTURA COUNTY MAIL 4110C 9254 3/10 MPSC VOICE\DATA 77.00 TOTAL CHECK 250 25 137868 1101 CS/26/10 :624 VILLAGE VIEW LIGHTING, IN 9204 CITY HALL LIGHT BULBS 207.03 :37869 :101 05/26/10 4759 WCC GLOBAL SATELLITE CO9LM 9420 4/10 SATELLITE PHONES 92.98 137870 1101 05/26/IC 62:2 WHITE, RACHELE 9160 TODDLER TIME 272 Si 13787: 110: 05/26/10 1787 WILLIS. PAMELA S 916C FRESCHOCL INSTRUCT 984 :0 137872 1101 05/26/10 5745 WINKLER, JANE" 91C2 5/3-12/10 STRENGTH 160 OC :37872 1101 05/26/10 5745 WINKLER. JANET 9;02 5/4-14/10 BALANCE 160.00 TOTAL CHECK 320 00 F-� l� N PENTAMATION PAGE NUMBER: 8 DATE: 05/26/2010 CITY OF MOORPARK. CA VENCHK21 TIME• 11:55 47 CHECK REGISTER ACCOUNTING PERIOD. .1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASE ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 137873 1101 05126110 2978 ZEE MEDICAL SERVICE CO 9252 FIRST AI:� SUPPLIES 54 39 127874 1101 05/26/10 1643 ZUMAR INDUSTRIES, INC. 93C3 SINGLE ARROW SIGNS 71 .45 :37874 1101 05/26/10 :643 ZUMA-R INDUSTRIES, :NC 9303 NO TRKS\ARROWS SIGNS 261 97 137874 1101 OS/26/10 1643 ZUMAR INDUSTRIES, INC. 9303 CR-INV#0121591 ARROS -71.45 TOTAL CHECK 261.97 TO-AL FUND 81,695.84 TO AL REPCR'-' 81,695.84 lD W PENTAMATION PAGE NUMBER. 1 DATE: 05/26/2010 CITY OF MOORPARK, CA VENCHK21 TIME 12:0:•28 CHECK REGISTER ACCOUNTING PER:OD: 11/C9 FUND - 1C00 - GENERAL FUND CF:ECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :37875 :101 05/28/10 1083 BJRKE, W:LLIAMS & SORENSE 2734 3/10 #01359-0102 ADM FEE 28.50 :37875 110: 05/28/10 1083 BURKE, WILLIAMS & SORENSE 3803 3/10 #01359-0102 ADM REV -28.50 137875 1101 CS/28/1C :083 BURKE, WILLIAMS & SORENSE 9122 3/10 401359-0:04 POLICE 315.00 137875 1101 C5/28/10 1083 BURKE, WILLIAMS & SORENSE 9:21 3/10 #01359-0104 RETAINER 44.00 :37875 :101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 2754 3/10 #01359-0187 A-B PROP 564.25 :37875 1'.0: CS/28/10 1083 BURKE, WILLIAMS & SORENSE 2734 3/10 #01359-0187 ADM FEE 84.64 :37875 11C1 05/26/10 1083 BURKE, WILLIAMS & SORENSE 3803 3/10 401359-0187 ADM REV -84.64 137875 :101 05/28/:0 1083 BURKE, WILLIAMS & SORENSE 9122 3/10 #01359-0193 HSC 660.00 137875 :10: 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9123 3/10 #01359-0194 HEYN 6,400.70 :37875 1101 05/28/1C :083 BURKE, WILLIAMS & SORENSE 9122 3/10 #01536-0001 GENERAL 288 00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9123 3/10 901536-0001 GENERAL 178 50 137875 :101 05/28/10 1083 BURK-, WILLIAMS & SORENSE 9122 3/10 401536-0001 GENERAL 44.00 .37875 110: 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9123 3/10 #01536-0028 MACNEIL 1,767.50 :37875 11C1 C5/28/1C 1083 BURKE, WILLIAMS & SORENSE 9123 3/10 #01536-0157 STABEN 44.00 :37875 1101 05/28/:0 1083 BURKEE, WILLIAMS & SORENSE 9123 3/10 #01536-0165 GARCIA 132.25 137875 :10: 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9123 3/10 401536-0167 DIVE:. 132.00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9:23 3/10 #01536-0168 SALGADO 44.00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9123 3/10 #01536-0178 MARTINEZ 308.00 137875 i10: 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9121 3/10 #0:359-0001 RETAINER 460.40 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9121 3/10 #01359-0001 RDA 81.25 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9122 3/10 #01359-0099 CPA 76.00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9122 3/10 #01359-0101 ENGNR 462.00 137875 1101 05/28/10 3083 BURKE, WILLIAMS & SORENSE 9122 3/10 #01359-0101 ENGNR 132.00 137875 110: 05/28/10 1083 BURKE, WILLIAMS & SORENSE 9122 3/10 001359-0102 COMMDEV 437 00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 2754 3/10 #01359-0102 SATTER 814.00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 2734 3/10 #01359-0102 ADM FEE 122.10 ' 37875 1101 05/28/:0 1083 BURKE, WILLIAMS & SORENSE 3803 3/10 #01359-0102 ADM REV -122.10 137875 110i 05/28/:0 1083 BURKE, WILLIAMS & SORENSE 2754 3/10 #01359-0102 LYONS 494.00 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 2734 3/10 #01359-0102 ADM FEE 74.10 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 38C3 3/10 #01359-0102 ADM REV -74.10 137875 1101 05/28/10 1083 BURKE, WILLIAMS & SORENSE 2754 3/10 #01359-0102 SHEA 190.00 TOTAL CHECK 14,068.85 137876 1101 05/28/10 1120 CHARLES ABBOTT ASSOCIATES 9146 4/10 RES PRMT FEES 7,004.32 137876 1101 05/28/10 1120 CHARLES ABBOTT ASSOCIATES 9147 4/10 NON-RES PRMT FEES 3,159.84 137876 110'- 05/28/10 1120 CHARLES ABBOTT ASSOCIATES 9143 4/10 RES PLNCK FEES 2,916.67 13787E 110: 05/28/10 1120 CHARLES ABBCTT ASSOCIATES 9144 4/10 NON-RES PLNCK FEES 355.10 137876 1101 05/26/10 1120 CHARLES ABBOTT ASSOCIATES 2106 4/10 TOTAL BILLABLE FEES -13,435.93 137876 1101 05/28/10 1120 CHARLES ABBOTT ASSOCIATES 2106 4/10 :'OTAL AMOUNT DUE 13,435.93 TOTAL CHECK 13,435.93 137877 1101 05/26/10 :136 CUSA CC. LLC 9:02 4/1C MONTHLY OPERT'N 15,698.60 137877 11C1 05/28/10 1136 CUSA CC, LLC 9102 4/10 BUS MAINTENANCE 9,423.48 137877 1101 05/26/10 1:36 CUSA CC, LLC 9102 4/10 PARATRANSIT SRVCS 5,939.46 TOTAL CHECK 31.061.54 137878 1101 05/28/:0 5990 KOA CORPORATION 2751 10/13-11/30/09 HITCH RCH 23.938.30 137878 110: 05/28/10 5990 KOA CORPORATION 2734 :0/13-:1/30/09 ADMN FEE 3.59C 75 137878 1:0: 05/28/10 5990 KOA CORPORATION 3806 10/13-11/30/09 ADMN REV -3,590.75 TOTAL CHECK 23.938 30 137879 1101 05/26/:0 4941 LIBRARY SYSTEMS & SERVICE 9102 5/1C LIBRARY MGMNT 35.807.00 137880 1101 05/28/10 5241 RETCHL, RONALD 9252 POINDEX SIGN INSTALL 1,412 50 127880 1101 05/28/10 5241 RETCHL, RONALD 9632 INSTALL HANDICAP RAMP 2.575.00 :37880 1101 05/28/:0 5241 RETCHL, RCNALD 9632 AVRC PUMP REPAIR 8,800 00 lD �A PENTAMArON PAGE NUMBER. 2 DATE. 05/26/2010 CITY OF MOORPARK, CA VENCHK21 TIME. 12:01:28 CHECK REGISTER ACCOUNTING PERIOD: :1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 12,787 50 137881 1101 05/28/:0 :960 PACIFIC COAS` AUTO BODY 9254 VEHS:61 COLL'N REPAIR 7,093 46 :3788: 110: 05/28/10 1960 PACIFIC COAST AUTO BODY 9254 VEH#61 DEDUCT 5C1 500.00 137881 1101 05/28/:0 1960 PACIFIC COAST AUTO BODY 9254 VEHls61 DEDUCT 50% 500 00 TOTAL CHECK 8,093.46 127882 1101 05/26/:0 ^960 PACIFIC COAST AUTO BODY 9254 VEH#61 ADD'L REPAIR 2,824 58 137883 1101 05/28/10 1429 HOPKINS, DAVID S 9351 5/10 CITY SWEEP 8,484 45 137883 1101 05/28/10 1429 HOPKINS, DAVID S. 9350 5/10 STATE ROUTES 4C5.85 137883 1101 05128110 1429 HOPKINS, DAVID S. 9352 5/10 METRO LOT SWEEP 321.99 TOTAL CHECK 9,212 29 137884 1101 05/28/10 4186 REPUBLIC ITS 9253 4/15/10 LABOR W\SCE 205.53 137884 110: 05/28/10 4186 REPUBLIC ITS 9253 4/15/10 EQUIP W\SCE 158.10 1?7884 1101 05/28/10 4186 REPUBLIC ITS 9253 4/10 MONTHLY MAINT 1,523.03 137884 1101 05/28/10 4186 REPUBLIC ITS 9253 4/10 EXTRAORD MAINT 347.82 137884 1101 05/28/10 4186 REPUBLIC ITS 9253 MAINTENANCE 590 00 137884 1101 05/28/10 4186 REPUBLIC ITS 9253 MAINTENANCE 4.335.00 :37884 1101 05/28/10 4186 REPUBLIC ITS 9253 MAINTENANCE 537.54 TOTAL CHECK 7.697.02 137885 1101 05/28/10 4757 STEVENS, LAURA-JEAN 9102 5/10 HSAC MANAGMNT 5,227 00 137886 1101 05/28/10 1602 URBAN FUTURES. INC 9102 6/10-6/12 BOND2002A-^YR 5,200.00 137887 1101 05/28/10 1620 W&S SERVICES 94:5 PRKWYS&MEDIANS-CW 1,233.43 137887 110' 05/28/10 1620 W&S SERVICES 9415 ZONE 2 2,658.84 137887 1101 05/28/10 1620 W&S SERVICES 9415 ZONE 5 238.89 137887 1101 05/28/10 1620 W&S SERVICES 9415 ZONE 6 37 65 137887 110i 05/28/10 1620 W&S SERVICES 9415 ZONE 12 2,586.30 :37887 1101 05/28/10 1620 W&S SERVICES 9415 ZONE 14 29.00 137887 1101 05/28/10 1620 W&S SERVICES 9415 PEACH H::.L PARK 2,307.51 137887 110'- 05/28/10 1620 W&S SERVICES 9415 MONTE VISTA PARK 29 00 137887 1101 05/28/10 1620 W&S SERVICES 9415 MILLER PARK 2.70C 00 TOTAL CHECK 11,820.62 TO"A'- FUND 18:, 174 09 TOTA:. REPORT 18:.174.09 h- Un