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HomeMy WebLinkAboutAGENDA REPORT 2010 0707 CC REG ITEM 10B ITEM 10.13. CITY OF MOORPARK WARRANT REGISTER rQTY OF h100RPARK,CALIFORNIA City Council Meeting FOR THE 2009-2010 FISCAL YEAR °f - —90 v ACTION: CITY COUNCIL MEETING JULY 7, 2010 L?Y: Sequence Amount From To Manual Warrants 138008 138008 12,940.00 138009 138009 8,243.00 Voided Warrants Payroll Liability Warrants 138127 138133 1,836.59 Regular Warrants 138010 138112 73,669.14 138113 138126 777,013.28 Total $ 873,702.01 217 PENTAMATION PAGE NUMBER: 1 DATE: 06/14/2010 CITY OF MOORPARK, CA VENCP.K21 TIME: 16:46:40 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138008 1101 06/14/10 6446 BANK OF AMERICA 9610 112 FIRST STREET 12,940.00 TOTAL FUND 12,940.00 TOTAL REPORT 12,940.00 N 00 PENTAMATION PAGE NUMBER! 1 DATE: 06/16/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08.33:25 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138009 1101 06/15/10 6447 PAYAS, DAVID 9103 SETTLMNT AGRMENT 8,243.00 TOTAL FUND 8,2413.00 TOTAL REPORT 8,243.00 I N F-' l0 PENTAMATION PAGE NUMBER: 1 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138010 1101 06/23/10 5890 RECORDXPRESS OF CALIFORNI 9103 6/10 ENGINEER STRGE 144.06 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #22086-01 AFFD HSING 110.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #76903-00 M INSERT 376.20 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #99056-00 HHW 121.38 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #102026-0 ELECTRONIC 148.32 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #93460-00 USED OIL 108.90 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #77819-00 USED OIL 99 00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #22086-01 ECLTNC WSTR 110.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 #22086-01 ECLTNC WSTR 110.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9234 ACORN CREDIT ADJUST -265.50 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #13821-01 AFTERDARK 294.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #22086-01 AFTERDARK 110.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 ACORN CREDIT ADJUST -377.35 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #77819-00 FALL FUN 88.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #77819-00 SOCCERMRK 28.75 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #84845-001 SOCCERCAM 50.55 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #84846-001 SOCCERSIMI 43 20 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #77819-00 SFTBALLMRK 28.75 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #84846-002 SFTBALLSIMI 43.20 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #84845-002 SFTBALLCAM 50.55 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #84846-003 SFTBALLSIMI 43.20 138011 1"101 06/23/10 3734 ACORN NEWSPAPERS 9244 #84845-003 SFTBALLCAM 50.55 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #77819-00 SFTBALLMRK 28.75 138011 Li01 06/23/10 3734 ACORN NEWSPAPERS 9244 #93460-00 FRI NITE FEVER 121.00 138011 1101 06/23/10 3734 ACORN NEWSPAPERS 9244 #93460-00 FRI NITE FEVER 121.00 TOTAL CHECK 1,642.45 138012 1;01 06/23/10 5544 ALCARAZ, J. MANUEL 2634 5/10 HOA DUES REIMB =13.08 138013 1101 06/23/10 3078 ALLIANT INSURANCE SERVICE 9244 7/3/10 FIREWRKS INSUR 2,746.25 138013 1101 06/23/10 3078 ALLIANT INSURANCE SERVICE 9233 7/10-7/11 CRIME INSUR 1,265.00 TOTAL CHECK 4,011.25 138014 1101 06/23/10 6367 ANAYA, DAVID 9222 WK#1TAAVEL REIMB 262.00 138015 1101 06/23/10 6367 ANAYA, DAVID 9222 WK#2 TRAVEL REIMB 262.00 138016 1101 06/23/10 2872 ANDY'S AUTOMOTIVE 9254 LIC#1075138 SHIELD WSHR 256.11 138017 1101 06/23/10 6454 APPLIED POLYTECH SYSTEMS, 3210 BR RENEWAL OVRPYMT 10.00 138018 1101 06/23/10 1037 ARROWHEAD 9205 5/10#28002954 CTYHALL 294.73 138018 1101 06/23/10 1037 ARROWHEAD 9205 5/10#28002574 SURCHRG 2.28 138018 1101 06/23/10 1037 ARROWHEAD 9205 5/10#29880341 AVRC 31.38 138018 1101 06/23/10 1037 ARROWHEAD 9205 5/10#29880325 MPSF 31.38 138018 1101 06/23/10 1037 ARROWHEAD 9205 5/10#29880267 EOC 94.15 TOTAL CHECK 453.92 138019 1101 06/23/10 5874 AT&T (CAL NET 2) 9102 5/10 CITYHALL INTERNET 1,009.78 138020 1101 06/23/10 1054 BELLASALMA, TONY 9224 5/10 LIFE MILEG REIMB 49.00 138020 1101 06/23/10 1054 BELLASALMA, TONY 9224 AAC-SNP MILEG REIMB 136.00 TOTAL CHECK 185.00 138021 1101 06/23/10 6456 BIKOVSKY, ERAN 3862 COURSE REFUND 368.00 N N O PENTAMATION PAGE NUMBER: 2 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138022 1101 06/23/10 5793 BRINK'S INC. 9102 6/10 MONTHLY SRVC 225.44 138023 1101 06/23/10 5546 BROWN, TERI DAWN 9160 DOG INSTRUCTOR 201.00 138023 1101 06/23/10 5546 BROWN, TERI DAWN 9160 DOG INSTRUCTOR 261.00 138023 1101 06/23/10 5546 BROWN, TERI DAWN 9160 DOG INSTRUCTOR 351.00 138023 1101 06/23/10 5546 BROWN, TERI DAWN 9160 DOG INSTRUCTOR 201 00 TOTAL CHECK 1,014.00 138024 1101 06/23/10 4475 BUILDING ELECTRONIC CONTR 9252 7/10 HSAC FIRE ALARM 125.00 138025 1101 06/23/10 6346 CAMPBELL, FRASER 3301 CITATION REFUND 40.00 138025 1101 06/23/10 6346 CAMPBELL, FRASER 3301 CITATION REFUND 40.00 TOTAL CHECK 80.00 138026 1101 06/23/10 1788 CANTWELL, ALICE A 9160 FALL PRESCHL ENROLL 2,418.75 138026 1101 06/23/10 1788 CANTWELL, ALICE A 9160 FALL TODDLER ENROLL 1,350 00 TOTAL CHECK 3,768 75 138027 1:01 06/23/10 2554 CHANEY WELDING 9252 REMVE\REPLC HANDRAILS 2,175.00 138027 1:01 06/23/10 2554 CHANEY WELDING 9252 REMVE\REPLC HANDRAILS 1,300.00 TOTAL CHECK 3,475.00 138028 1101 06/23/10 5414 CITY OF SIMI VALLEY 9102 5/10 HHW EVENT 558.90 138029 1101 06/23/10 5288 CONTINENTAL CONCESSION SU 9205 HSAC CONCESS SUPP 368.36 138030 1:0 06/23/10 2702 CORBIN 6 ASSOCIATES, INC. 9222 TUITION - C. STARKS 395 00 138031 1101 06/23/10 3854 COMPUTER PRODUCTS INC. 9102 5/10 COMPUTER MAINT 1,600.00 138032 1:01 06/23/10 1904 CSMFO 9222 INTROGOV-H.DEVER 50.00 138033 1101 06/23/10 1174 DAVE'S TOWING SERVICE 9254 3/18/10 VEH#61 TOW 318.00 138034 1101 06/23/10 1179 DIAL SECURITY 9102 6/10 ARROYO VISTA PRK 210.60 138034 1101 06/23/10 1179 DIAL SECURITY 9102 6/10 MAMMOTH HGHLDS 234.00 138034 1101 06/23/10 1179 DIAL SECURITY 9102 6/10 MILLER PARK 234.00 138034 1101 06/23/10 1179 DIAL SECURITY 9102 6/10 SHDYRIDGE BUFFER 210.60 TOTAL CHECK 889.20 138035 1101 06/23/10 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 138036 1101 06/23/10 6425 DIMUZIO, THOMAS J. 9244 7/3/10 OPENING BAND 500.00 138037 1101 06/23/10 6452 DISC HEALTH DECOMPRESSION 9102 6/02-09/10 STRENGTH 120.00 138037 1101 06/23/10 6452 DISC HEALTH DECOMPRESSION 9102 6/01-11/10 BALANCE 160.00 TOTAL CHECK 280.00 138038 1101 06/23/10 4220 DO IT CENTER 9252 AAC FANS 55.29 138038 1101 06/23/10 4220 DO IT CENTER 9252 COMM CTR PARTS 15.24 138038 1101 06/23/10 4220 DO IT CENTER 9204 PARKS MAINT SUPPLIES 42.43 138038 1101 06/23/10 4220 DO IT CENTER 9204 CRDT-PRKS MAINT SUPP -6.72 138038 1101 06/23/10 4220 DO IT CENTER 9204 BATTERIES 62.24 TOTAL CHECK 168.48 N N PENTAMATION PAGE NUMBER: 3 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:12!54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CFIECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138039 1101 06/23/10 6336 DOAN, REBECCA 2634 6/10 HOA DUES REIM,B :13.08 138040 1101 06/23/10 5473 DOERSCHEL, DARREN 9103 5/10 VIDEO PRODUCTION 2,748.00 138C41 1101 06/23/10 1947 EMPLOYMENT DEVELOPMENT DE 9012 JAN-MAR10 EDD INSUR 1,426.00 138042 1101 06/23/10 1219 FEDERAL EXPRESS CORP 9231 A.BILLINGS\PARS-AHLERS 21.05 138043 1101 06/23/10 1220 FENCE FACTORY RENTALS 9252 6/10 HSC FENCE RENTAL 157.29 138044 1101 06/23/10 1571 GAS COMPANY 9252 5/10 '& 81 FIRST ST 15.00 138044 1101 06/23/10 1571 GAS COMPANY 9416 5/10#04201346493 LIBRY 17,01 138044 1101 06/23/10 1571 GAS COMPANY 9416 5/10#08589720468 MPSF 43.83 138044 1101 06/23/10 1571 GAS COMPANY 9416 5/10#15981345000 AVRC 180.55 138044 1101 06/23/10 1571 GAS COMPANY 9416 5/10#05041346007 FACIL 102.77 TOTAL CHECK 359.:6 138045 1101 06/23/10 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG :00.00 138046 1101 06/23/10 6442 HANSEN WATERSCAPES, INC. 3301 CITATION REFUND 40.00 138047 1101 06/23/10 1259 HAPPENINGS MAGAZINE 9232 BEACH BUS AD 568.00 138048 1101 06/23/10 3679 HARSHFIELD, JENNIFER 3865 VOLLEYBALL REFUND 70.00 138049 1101 06/23/10 3956 HARTZOG & CRABILL, INC. 9253 4/10 TRAFF SIGNL OPS 690.00 138050 1101 06/23/10 5394 FINA, RICHARD 9251 HSAC ICE MACHINE SRVC 373.72 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT-PARKS -23.52 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 POLICE\MPSC 32.50 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 PUB WRKS\P. CAR 50% 481.28 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 DSCNT-PW\P. CAR 50% -23.52 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 83.32 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 AVRC 62.77 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 VECTOR 58.51 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 X-GUARDS 75% 69.44 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 X-GUARDS 25% 23.14 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 POOL CARS 50% 13.28 138051 1101 06/23/10 1305 J.E. CLARK II CORP. 9255 PARKS 557.46 TOTAL CHECK 1,334.66 138052 1101 06/23/10 6455 JEKYLL N HYDE'S 3210 NEW BR APP REFUND 90.00 138053 1101 06/23/10 2122 JOHN CHIANG STATE OF CALI 9205 WARRNT PYMT SRVC FEE 100.00 138054 1101 06/23/10 4351 JORDANO'S, INC. 9205 AAC-SNP SUPPLIES 162.64 138055 1101 06/23/10 1315 KELLY CLEANING & SUPPLIES 9102 6/10 AVRC JANITORIAL 2,082.00 138055 1101 06/23/10 1315 KELLY CLEANING & SUPPLIES 9102 6/10 MPSF JANITORIAL 195.00 138055 1101 06/23/10 1315 KELLY CLEANING & SUPPLIES 9102 6/10 LIBRY JANITORIAL 1,356.00 138055 1101 06/23/10 1315 KELLY CLEANING & SUPPLIES 9252 6/10 ® 33 HIGH ST 145.00 TOTAL CHECK 3,778.00 138056 1101 06/23/10 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 N N N PENTAMATION PAGE NUMBER: 4 DA"E: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10.12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138057 1101 06/23/10 6032 LAZO, BERNADETTE 9102 AAC MUSIC INSTRUCTOR 100.00 138058 1'_01 06/23/10 6223 :.ELIE, PATRICIA 9102 5/4-25/10 GOURD INSTRUCT 200.00 138059 1:01 06/23/10 5847 MAGDALENO, SONIA 2634 6/10 HOA DUES REIMB 113.08 138060 1101 06/23/10 1366 MCMASTER-CARR SUPPLY 9252 ADA RSTRM SIGNAGE 34.23 138060 1101 06/23/10 1366 MCMASTER-CARR SUPPLY 9252 ADA RSTRM SIGNAGE 34.23 138060 1101 06/23/10 1366 MCMASTER-CARR SUPPLY 9252 ADA RSTRM SIGNAGE 34.23 138060 1101 06/23/10 1366 MCMASTER-CARR SUPPLY 9252 ADA RSTRM SIGNAGE 34.23 138060 1101 06/23/10 1366 MCMASTER-CARR SUPPLY 9252 ADA RSTRM SIGNAGE 34.24 TOTAL CHECK 171.16 138061 1-01 06/23/10 1165 MEDICAL EYE SERVICES 9499 7/10 VISION INSURANCE 1,036.00 138062 1101 06/23/10 6441 MESHWORK, MARILYN 3301 CITATION REFUND 40.00 138063 1101 06/23/10 5241 RETCHL, RONALD 9252 MONUMENT SIGN INSTALL 793.40 138063 1101 06/23/10 5241 RETCHL, RONALD 9252 LIBRY PAINTING 1,125.00 TOTAL CHECK 1,918.40 138064 1101 06/23/10 2397 MIKOS, ROSEANN PH.D. 9223 CCD TRAVEL REIMB 224.79 138065 1101 06/23/10 4862 MOBILE MODULAR MANAGEMENT 9212 6/10 UNIT 72X60 RENTAL 2,760.38 138065 1:01 06/23/10 4862 MOBILE MODULAR MANAGEMENT 9212 6/10 UNIT 36X60 RENTAL 1,380.19 TOTAL CHECK 4,140.57 138066 :101 06/23/10 4295 MOE, DAVID 9223 ICSC TRAVEL REIMB 126.74 138067 1:01 06/23/10 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#65 M.RILEY\CRWSH 14.99 138067 1:01 06/23/10 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#28 A.WALTER\OIL 27.99 TOTAL CHECK 42.98 138068 1101 06/23/10 5653 MYLES, LISA 2634 5/10 HOA DUES REIMB 113.08 138069 1101 06/23/10 6399 ROBERT HALF INTERNATIONAL 9103 W\E 5/28/10 A. REGAN 1,126.80 138069 1101 06/23/10 6399 ROBERT HALF INTERNATIONAL 9103 W\E 6/4/10 A. REGAN 225.36 TOTAL CHECK 1,352.16 138070 1101 06/23/10 6449 ELLISON, PETER ANTHONY 9103 7/13/10 SRC PERFORM 350.00 138071 1101 06/23/10 5462 JAROTH INC. 9421 7/10 MPSC 50.00 138071 1101 06/23/10 5462 JAROTH INC. 9421 7/10 COMMTY CNTR 50.00 138071 1101 06/23/10 5462 JAROTH INC. 9421 7/10 AV COMM CNTR 50.00 138071 1101 06/23/10 5462 JAROTH INC. 9421 7/10 LIBRARY 50.00 138071 1101 06/23/10 5462 JAROTH INC. 9420 7/10 INVOICE PROC FEE 3.00 TOTAL CHECK 203.00 138072 1101 06/23/10 4480 PACIFIC WATER CONDITIONIN 9205 JUN-JUL10 MPSD WATER 53.00 138073 1101 06/23/10 4497 PAETEC COMMUNICATIONS, IN 9420 5/10 MPSC PHONE CHRGS 1,260.81 138074 1101 06/23/10 1436 PARVIN, JANICE 9223 CCD TRAVEL REIMB 87.29 138075 1101 06/23/10 1437 PEACH HILL SOILS 9252 RAIN RUTS INFIELD MIX 2,076.24 N N W PENTAMAT:ON PAGE NUMBER: 5 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138076 1:01 06/23/10 1445 PICON, INC 9613 5/10 GLENWD RSTM PROD 621.90 138077 1101 06/23/10 4974 PIPE DREAMS PLUMBING, INC 9252 DRAIN CLEANING 460.00 138078 1101 06/23/10 6013 POLLOCK, DAVID 9223 CCD TRAVEL REIMB 224.79 138079 1101 06/23/10 1451 POSTNET AND COMMUNICATION 9640 TR LEFT-TURN 32.48 138079 1101 06/23/10 1451 POSTNET AND COMMUNICATION 9232 PED BRIDGE 19.49 138079 1101 06/23/10 1451 POSTNET AND COMMUNICATION 9103 LOMR FEDEX 64.92 138079 1101 06/23/10 1451 POSTNET AND COMMUNICATION 9601 PRINCETON WIDENING 110.42 138079 1101 06/23/10 1451 POSTNET AND COMMUNICATION 9232 10/11 DRAFT#3 BUDGET BKS 625.47 TOTAL CHECK 852.78 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FACIL 90.22 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRY MAT CLEANING 2.00 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 138080 1:01 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 4.61 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.85 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.01 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 4.61 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 25.75 138080 1101 06/23/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 60.11 TOTAL CHECK 462.11 138081 1101 06/23/10 2310 NEWHART, RANDY 9254 TRK#28 NEW TIRES 439.70 138082 1101 06/23/10 5533 RBF CONSULTING 9601 4/10 HGHLNDS SR23\118 1,981.71 138083 1101 06/23/10 4186 REPUBLIC ITS 9253 5/10 MONTHLY MAINT 1,523.03 138083 1101 06/23/10 4186 REPUBLIC ITS 9253 5/10 EXTRAORD MAINT 996.36 TOTAL CHECK 2,519.39 138084 1101 06/23/10 5697 RITCHIE-ROJAS, LAURA 2634 4/10 HOA DUES REIMB 113.08 138084 1101 06/23/10 5697 RITCHIE-ROJAS, LAURA 2634 5/10 HOA DUES REIMB 113.08 138064 1i01 06/23/10 5697 RITCHIE-ROJAS, LAURA 2634 6/10 HOA DUES REIMB 113 08 TOTAL CHECK 339.24 138085 1101 06/23/10 1499 SCHUSTER, ROBERT J. 9244 7/3/10 FEATURE BAND 2,200.00 138086 1101 06/23/10 3872 ROBERTS, JOHN 9244 7/3/10 SOUND SRVCS 3,815.00 138087 1101 06/23/10 1994 ROTARY CLUB OF MOORPARK 9221 6/10 CAPT NELSON DUES 75.00 138088 1101 06/23/10 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 302.85 138089 1101 06/23/10 6457 HERITAGE INN OF SAN BERNA 9222 SSROT - C. STARKS 462.00 138090 1101 06/23/10 6443 SANCHEZ-BOLEN, MARIA 2606 SECURITY DEPO RFND 100.00 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 267.62 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 44.75 N N PENTAMATION PAGE NUMBER: 6 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 40.12 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES :31.56 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES :28.83 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 96.83 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 15.68 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 40.76 138091 1101 06/23/10 4636 SHELL FLEET PLUS 9255 JUN10 FUEL CHRGES 64.88 TOTAL CHECK 831 03 138092 1101 06/23/10 3856 SMITH, GWEN 3302 ANIMAL TRAP DEPO RFND 40.00 138093 1101 06/23/10 6444 SOLORZANO, JOSE 3302 ANIMAL TRAP DEPO RFND 40.00 138094 1101 06/23/10 6219 STAPLES ADVANTAGE 9204 CITYHALL SUPPLIES 263.19 138094 1101 06/23/10 6219 STAPLES ADVANTAGE 9252 LIBRARY SUPPLIES 112.72 138094 1101 06/23/10 6219 STAPLES ADVANTAGE 9252 COMM CTR SUPPLIES 97.21 TOTAL CHECK 473.12 I 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 35.74 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 ACM - HSAC 90.68 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 ACM - HSAC 37.57 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 77.66 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 ADMIN SRVCS - CC 56.67 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS - TONER 123.92 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 251.24 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 84.54 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 248.24 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 57 48 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT- CENTRAL SRVCS -9.05 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 9.05 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 104.80 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVCS 199.88 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEVELOP 46.39 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 COMM DEVELOP 221.84 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEVELOP 61.25 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEVELOP 19.93 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 FINANCE 112 07 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE 52.26 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC 88.39 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AAC 69.86 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AAC 138.59 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AAC 12.99 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AVRC 253.40 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AVRC 30.65 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AVRC 5.51 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 CRDT PARKS & REC - AVRC -5.51 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AVRC 53.69 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS & REC - AVRC 311.01 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 POLICE DEPT 194.38 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 89.59 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 PUBLIC WORKS-TRANSIT 7.39 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 CRDT PUB WRKS-TRANSIT -1.98 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 PUBLIC WORKS-TRANSIT 35.99 138095 1101 06/23/10 4961 STAPLES BUSINESS ADVANTAG 9205 CRDT PUB WRKS-TRANSIT -30.58 TOTAL CHECK 3,135.53 NJ N ul PENTAMATION PAGE NUMBER: 7 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUNS - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138096 1101 06/23/10 5384 STARKS, CHRISTOPHER 9222 BSROT TRAVEL REIMB 225.00 138097 1101 06/23/10 6445 STATE OF CA DEPT OF INSUR 9220 INS ADMITT COMPANIES 81.19 138098 1101 06/23/10 6327 SVK DISTRIBUTING, INC. 3301 CITATION REFUND 40.00 138099 1101 06/23/10 4159 TAILLON, MARK G. 9001 COMPENSATION MTG 100.00 138100 1101 06/23/10 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 117.60 138100 1101 06/23/10 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 176.40 TOTAL CHECK 294.00 138101 1101 06/23/10 5261 THOMSON-WEST 9220 CA ANNO CODE BKS 75.78 138102 1101 06/23/10 5008 TORO ENTERPRISES, INC. 9640 5/10 L\S IRRG MAINT 785.00 138103 1101 06/23/10 4657 TOSHIBA AMERICA BUSINESS 9211 6/10 COPIER 41 RENTAL 475.22 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 5/10 #591943-001 AVRC 200.31 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10 #349636-OOIRECEPT 68.20 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10 #591696-001 EOC 85.25 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10 #591696-002 CLERK 22.97 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10 #591696-003 MPSF 24.53 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10 #591696-007MAILAREA 144.30 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10 #591696-008MAILAREA 113.34 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 7/10 #351937-001PUBWRKS 149.59 138104 1101 06/23/10 2843 TOSHIBA BUSINESS SOLUTION 9203 6/10#351937-002PUBWRKS 628.82 TOTAL CHECK 1,437.31 138105 1101 06/23/10 6315 SOPHER-PHILLIPS, GHISLAIN 9160 MOM & ME MUSIC 220.50 138105 1101 06/23/10 6315 SOPHER-PHILLIPS, GHISLAIN 9160 MOM & ME MUSIC 147.00 TOTAL CHECK 367.50 138106 1101 06/23/10 6453 VELASQUEZ, DANYTA 3862 CLASS REFUND 42.00 138107 1101 06/23/10 3285 VENTURA COUNTY ENVIRONMEN 9244 7/3/10 TFF ORGANZR FEE 182.50 138108 1101 06/23/10 1152 VENTURA COUNTY GENERAL SE 9102 3/10 ASD STORAGE 46.72 138108 1101 06/23/10 1152 VENTURA COUNTY GENERAL SE 9102 3/10 FINANCE STORAGE 70.40 138108 1101 06/23/10 1152 VENTURA COUNTY GENERAL SE 9103 3/10 CE\PWD STORAGE 33.98 138108 1101 06/23/10 1152 VENTURA COUNTY GENERAL SE 9102 4/10 ASD STORAGE 49.72 138108 1101 06/23/10 1152 VENTURA COUNTY GENERAL SE 9102 4/10 FINANCE STORAGE 73.24 138108 1101 06/23/10 1152 VENTURA COUNTY GENERAL SE 9103 4/10 CE\PWD STORAGE 20.80 TOTAL CHECK 294.86 138109 1101 06/23/10 1619 VENTURA COUNTY TRANSPORTA 9205 VCTC SMART CARD 5.00 138110 1101 06/23/10 6451 WESTERN SCIENTIFIC CO. IN 9251 MICROSCOPE MAINT 75.00 138111 1101 06/23/10 5545 WESSELY, JACQUELINE ROSE 9160 BALLET & TAP INSTRUCT 336.00 138111 1101 06/23/10 5545 WESSELY, JACQUELINE ROSE 9160 BALLET & TAP INSTRUCT 432.00 TOTAL CHECK 768.00 138112 1101 06/23/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 ADA SIGNS 248.60 138112 1101 06/23/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 NO PARKING SIGNS 321.35 TOTAL CHECK 569.95 N N a, PENTAMATION PAGE NUMBER: 8 DATE. 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME. 10:12:54 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL FUND 73,669.14 TOTAL REPORT 73,669.14 N N J PENTAMATION PAGE NUMBER: 1 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME. 15:35:51 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138113 1101 06/30/10 6332 BEACON INTEGRATED PROF RE 9610 5/10 LA WIDENING 10,716.00 138113 1101 06/30/10 6332 BEACON INTEGRATED PROF RE 9610 5/10 PRINCETON WIDEN 996.25 TOTAL CHECK 11,712.25 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01536-0168SALGADO 88.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01536-0178MARTINEZ 154.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01359-0001CODECOM 15.60 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0001METRO 381.60 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9121 4/10#01359-0001RETAINER 772.05 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9121 4/10#01359-0001RDA\TAINR 136.25 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9121 4/10#01359-0001FINANCE 38.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0001TRANSIT 152.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9121 4/10#01359-0001RETAINER 138.15 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0098 HR\PRSNL 4,645.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0099 CRA 1,445.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0102PUBWRKS 133.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 3803 4/10#01359-0001ADM REV -14.18 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 ATTY SRVC-PERSONNEL 5,062.50 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2754 4/10#01359-0001PARDEE 94.50 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2734 4/10#01359-0001ADM FEE 14.18 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01536-0167DIETEL 44.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0102PLANNING 38.00 136114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2754 4/10#01359-0102 LYONS 1,064.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2734 4/10#01359-0102 ADM FEE :59.60 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 3803 4/10#01359-0102 ADM REV -:59.60 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2754 4/10#01359-0102TOLL BROS 19.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2734 4/10#01359-0102 ADM FEE 2.85 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 3803 4/10 401359-0102 ADM REV -2.85 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2754 4/10#01359-0102MRPK HLDS 1,216.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2734 4/10#01359-0102 ADM FEE 182.40 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 3803 4/10#01359-0102 ADM REV -182.40 138114 1:01 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2754 4/10#01359-0102ASADURIAN 266.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2734 4/10#01359-0102 ADM FEE 39.90 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 3803 4/10#01359-0102 ADM REV -39.90 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01359-0104 POLICE 341.60 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2754 4/10#01359-0187 A-B PROP 2,159.30 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 2734 4/10#01359-0187 ADM FEE 323.90 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 3803 4/10#01359-0187 ADM REV -323.90 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01359-0194 HEYN 1,754.61 138114 I:O1 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9122 4/10#01536-0001CODECOMP 31.50 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01536-0001CODECOMP 42.00 138114 1101 06/30/10 1083 BURKE, WILLIAMS & SORENSE 9123 4/10#01536-0028 MACNEIL 1,591.50 TOTAL CHECK 21,823.16 138115 1101 06/30/10 1136 CUSA CC, LLC 9102 5/10 PARATRANSIT 8,091.58 138115 1;01 06/30/10 1136 CUSA CC, LLC 9102 5/10 BUS MAINTENANCE 8,566.80 138115 1101 06/30/10 1136 CUSA CC, LLC 9102 5/10 MONTHLY OPERAT 14,286.80 TOTAL CHECK 30,945.18 138116 1101 06/30/10 4165 DELTA DENTAL 9499 6/10 GRP27280001 INS 7,555.07 138116 1101 06/30/10 4165 DELTA DENTAL 9499 6/10 GRP27280002 INS 311.34 TOTAL CHECK 7,866.41 138117 1101 06/30/10 5990 KOA CORPORATION 9601 4/10 NORTH HILLS PRKWY 38,475.40 138118 1101 06/30/10 4941 LIBRARY SYSTEMS & SERVICE 9102 6/10 STAFFING \ COSTS 35,807.00 N N 00 PENTAMATION PAGE NUMBER: 2 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:35:51 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138119 1101 06/30/10 1429 HOPKINS, DAVID S. 9351 6/10 LOCAL STREETS 8,661.17 138119 1101 06/30/10 1429 HOPKINS, DAVID S. 9350 6/10 STATE ROUTES 405.65 138119 1101 06/30/10 1429 HOPKINS, DAVID S. 9352 6/10 METROLINK 321.99 TOTAL CHECK 9,389.01 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CANYON 35.89 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 PCH PRK BALLFIELD 995.83 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 AAC 1,081.54 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COMMUNITY CENTER 235.19 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 AV COMMTY CNTR 1,031.00 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 LIBRARY 875.37 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9252 REDEVELOPMENT 7.99 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 REDEVELOPMENT 22.80 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 HSAC 1,282.04 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY HALL 2,515.55 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 MPSF 1,144.50 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9412 TRAFFIC SIGNALS 2,190.90 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK LIGHTS 206.86 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9414 CITY LIMITS-VARIOUS 31,569.65 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS & MEDIANS 72.11 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9414 SCHOOL PROPERTY 11.73 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 1 28.33 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 68.49 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 4 23.84 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 5 22.96 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 6 22.57 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 7 61.87 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 8 40.61 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 9 3.06 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 10 214.51 138120 1:01 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 11 21.11 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 12 173.57 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 14 21.11 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 18 21.11 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS PARK 93.72 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COLLEGE VIEW PARK 68.18 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL PARK 596.52 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 MOUNTAIN MEADOWS 63.30 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA 66.85 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 VIRGINIA COLONY PARK 17.32 138120 1:01 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA PARK 1,107.59 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 POINDEXTER PARK 239.43 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL PARK 20.36 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 VILLA CAMPESINA PARK 114.33 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 MILLER PARK 65.79 138120 1101 06/30/10 1536 SOUTHERN CALIFORNIA EDISO 9413 MPSC 3,134 59 TOTAL CHECK 49,490 09 138121 1101 06/30/10 4757 STEVENS, LAURA-JEAN 9102 6/10 HSAC MGMNT-LAST 5.227.00 138122 1101 06/30/10 1438 SUNGARD PENTAMATION INC 9201 5/10-4/11 MAINT\SUPPORT 4,479.98 138122 1101 06/30/10 1438 SUNGARD PENTAMATION INC 9201 5/10-4/11 MAINT\SUPPORT 1,446.13 138122 1101 06/30/10 1438 SUNGARD PENTAMATION INC 9201 5/10-4/11 MAINT\SUPPORT 22,249.82 TOTAL CHECK 28,175.93 N N �D PENTAMATION PAGE NUMBER: 3 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:35:51 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 9 197.32 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 10 4,368.65 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 11 83.34 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 12 4,637.81 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 14 141.77 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 15 4,706.63 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 16 712 89 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 18 381 89 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 22 5,321.13 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 METROLINK 765.70 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 BUS SHELTERS 435.31 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 ® 18 HIGH ST 174.79 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 Q 661 MRPK AVE 71.56 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 O 798 MRPK AVE 194.58 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 O 782 MRPK AVE 101.51 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 4 33 HIGH ST 87.55 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9252 5/10 w 250 LA AVE 63.48 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 MPSF 194.58 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 CITYWIDE 9,591.08 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 1 602.80 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 2 1,058.68 138123 1:01 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 3 161.15 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 4 593.50 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 5 1,413.21 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 6 124.58 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 7 776.01 138123 1101 06/30/10 2283 VENCO WESTERN, INC. 9331 5/10 ZONE 8 525.67 TOTAL CHECK 37,489.17 138124 1101 06/30/10 5264 VENTURA COUNTY HOMELESS & 9102 7/1/09-6/30/:0 SUPPORT 5,000.00 138:25 1=01 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9254 5/10 MDT CHRG-8 UNITS 1,870.16 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 PATROL SRVCS 282,896 80 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 SED OFFICER 8,333.33 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 SED OFFICER 23,390.51 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 TRAFFIC SRVCS 61,996.91 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 COMMTY SRVCS 18,203.67 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 SCH RESRCE OFFC 15,861.92 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9117 5/10 INVESTGAT SRVCS 44,380.82 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9118 5/10 OVTM REG\COURT 6,357.82 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9254 5/10 VEH FIXED CHRGS 11,613.74 138125 1101 06/30/10 1616 VENTURA COUNTY SHERIFF'S 9255 5/10 VEH FUEL CHRGS 5,785.93 TOTAL CHECK 480,691.61 138126 110: 06/30/10 1620 W&S SERVICES 9499 APR-MAY10 WATER USE 14,921.07 TOTAL FUND 777,013.28 TOTAL REPORT 777,013.28 N W O PENTAMATION PAGE NUMBER: 1 DATE: 06/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 17:37:56 CHECK REGISTER ACCOUNTING PERIOD: 12/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138127 1101 06/25/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 138128 1101 06/25/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 138129 1101 06/25/10 6460 COURT-ORDERED DEBT COLLEC 2299 LAZO ACCT#JK-025-0287 125.90 138130 1101 06/25/10 1891 SANDRA KUENY 2299 CASE UD263579 93 .00 138131 1101 06/25/10 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 62.16 138131 1101 06/25/10 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 423.91 138132 1101 06/25/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 25 29 138133 1101 06/25/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 1,836 59 TOTAI, REPORT 1,836.59 N W