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HomeMy WebLinkAboutAGENDA REPORT 2010 0721 CC REG ITEM 10B ITEM 10.13. CITY OF MOORPARK 0TY OF R100R?ARK.--A0F0 N!N WARRANT REGISTER City Council tweeting of -2/- 0 FOR THE 2009-2010 FISCAL YEAR ACTION: aaaa CITY COUNCIL MEETING JULY 21, 2010 BY:— Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 138156 138168 937,403.76 138169 138284 76,241.45 Total $ 1,013,645.21 44 PENTAMATION PAGE NUMBER: 1 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:46 CHECK REGISTER ACCOUNTING PERIOD: -14-3 l _ l FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 AVCP 11,801.40 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 CAMPUS PARK 561.00 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 CAMPUS CANYON 1,346.40 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 COMMTY CNTR 942.48 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 COUNTRY TRAIL 1,795.20 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 COLLEGE VIEW 1,234.20 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 GLENWOOD 1,009.80 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 MAGNOLIA 224.00 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 MILLER 1,458.60 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 MONTE VISTA 1,122.00 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 MTN MEADOWS 1,795.20 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 PEACH HILL 2,244.00 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 POINDEXTER 2,448.00 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 TIERRA REJADA 1,795.20 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 VILLA CAMPESINA 204.00 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 VIRGINIA COLONY 336.60 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 MAMMOTH HLDS 1,390.50 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 VETS MEMORIAL 200.85 138156 1101 07/20/10 5591 AZTECA LANDSCAPE 9331 5/10 SERANATA TRAIL 510.00 TOTAL CHECK 32,419.43 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 CC ROOF PROJECT 53,026.00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 CC RETENTION -5,302.60 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 AVRC ROOF PROJ 1,000.00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 AVRC RETENTION -100.00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 CC ROOF PROJECT 4,287,00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 CC RETENTION -428.70 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 AVRC ROOF PROJ 2,747.00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 AVRC RETENTION -274.70 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 CC ROOF PROJECT 14,585.00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 CC RETENTION -1,458.50 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 AVRC ROOF PROJ 27,651.00 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 AVRC RETENTION -2,765.10 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 CC CO #1 5,469.47 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 CC CO #1 6,577,17 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 CC RETENTION -1,204.67 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 9621 AVRC CO #1 2,492.80 138157 1101 07/20/10 6368 COMMERCIAL ROOFING SYSTEM 2102 AVRC RETENTION -249.28 TOTAL CHECK 106,051.89 138158 1101 07/20/10 5616 DIGITAL MAP PRODUCTS, INC 9201 4/10-4/11CITYGIS\CON,VIEW 23,500.00 138159 1101 07/20/10 5990 KOA CORPORATION 2751 SP-1 HITCH RANCH 7,086.70 138159 1101 07/20/10 5990 KOA CORPORATION 2734 ADMIN FEE 1,063.01 138159 1101 07/20/10 5990 KOA CORPORATION 3806 ADMIN REV -1,063.01 138159 1101 07/20/10 5990 KOA CORPORATION 2751 SP-1 HITCH RANCH 15,465.00 138159 1101 07/20/10 5990 KOA CORPORATION 2734 ADMIN FEE 2,319.75 138159 1101 07/20/10 5990 KOA CORPORATION 3806 ADMIN REV -2,319.75 TOTAL CHECK 22,551.70 138160 1101 07/20/10 6400 LANDSCAPE STRUCTURES, INC 9613 PLAYBOOSTER TREE HOUSE ST 61,332.84 138161 1101 07/20/10 2083 MIRACLE PLAYGROUND SALES 9613 SUMMIT ROCK CLIMBER #CD17 3,532.59 138161 1101 07/20/10 2083 MIRACLE PLAYGROUND SALES 9630 SUMMIT ROCK CLIMBER #CD17 28,064.57 138161 1101 07/20/10 2083 MIRACLE PLAYGROUND SALES 9613 SUMMIT ROCK CLIMBER #CD17 61698.00 138161 1101 07/20/10 2083 MIRACLE PLAYGROUND SALES 9613 SUMMIT ROCK CLIMBER #CD17 1,296.17 .A 111 PENTAMATION PAGE NUMBER: 2 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TINE: 11:41:46 CHECK REGISTER ACCOUNTING PERIOD: if27 `3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 39,591.33 138162 1101 07/20/10 3277 PARSONS TRANSPORTATION GR 9601 4/10 SR-23 SOUNDWALL 14,568.49 138162 1101 07/20/10 3277 PARSONS TRANSPORTATION GR 9601 5/10 SR-23 SOUNDWALL 8,730.67 TOTAL CHECK 23,299.16 i 138163 1101 07/20/10 1437 PEACH HILL SOILS 9252 PCH HILL FIELD MIX 2,801.51 138163 1101 07/20/10 1437 PEACH HILL SOILS 9252 COLLG VIEW CHIPS 1,837.54 138163 1101 07/20/10 1437 PEACH HILL SOILS 9252 POINDEXTER CHIPS 1,837.54 i 138163 1101 07/20/10 1437 PEACH HILL SOILS 9252 MILLER PRK FIELD MIX 963.97 138163 1101 07/20/10 1437 PEACH HILL SOILS 9252 CAMPUS CYN FIELD MIX 963.97 138163 1101 07/20/10 1437 PEACH HILL SOILS 9252 ARVC FIELD MIX 299.31 TOTAL CHECK 8,703.84 138164 1101 07/20/10 1536 SOUTHERN CALIFORNIA EDISO 9499 MAY-JUN10 CHARGES 57,370.67 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 SIX FLAGS M MTN 5,000.00 138165 1101 07/20/10 5068 U.S. BANK 9236 6/10 TALX CORP 14.00 138165 1101 07/20/10 5068 U.S. BANK 9236 6/10 TALX CORP 14.00 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 LADY FLORIST 65.85 138165 1101 07/20/10 5068 U.S. BANK 9241 6/10 VONS-ANNIV GC 50.00 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 FORECLOSURE.COM 39.80 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 APACA'10-BOBARDT 450.00 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 LA COSTA RESORT 195.00 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 MEDCO SUPPLY 98.86 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 MEDCO SUPPLY 24.33 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 MEDCO SUPPLY 48.66 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 DO IT CENTER 8.00 138165 1101 07/20/10 5068 U.S. BANK 9251 6/10 DO IT CENTER 20.56 138165 1101 07/20/10 5068 U.S. BANK 9208 6/10 DO IT CENTER 18.19 138165 1101 07/20/10 5068 U.S. BANK 9254 6/10 RANDY'S TIRES 439.70 138165 1101 07/20/10 5068 U.S. BANK 9208 6/10 DO IT CENTER 35.95 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 HILTON LV-CREDIT -11.20 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 HILTON LV-CREDIT -223.94 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 LOOPNET INC. 431.46 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 PAC BIZ TIMES 98.99 138165 1101 07/20/10 5068 U.S. BANK 9103 6/10 PRO TITLE USA 95.95 138165 1101 07/20/10 5068 U.S. BANK 9103 6/10 PRO TITLE USA 95.95 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 ACG DWNTWN BK 52.00 138165 1101 07/20/10 5068 U.S. BANK 9245 6/10 ALPHABET SIGNS 607.00 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 CA GANG INVEST 885.00 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 HOTEL CORQUE 137.50 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 HILTON LV-CREDIT -123.14 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 HILTON LV 257.54 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 BOB HOPE AIRPORT 90.00 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 VIVA LA PASTA 43.78 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 VTA CNTY STAR 93.16 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 BIG LOTS 21.49 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 ORIENTAL TRADING 810.83 138165 1101 07/20/10 5068 U.S. BANK 9208 6/10 CENTRAL RESTRANT 442.34 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 TCT M&N INTER'NL 588.47 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 IDEA ART 401.03 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 PERFORM AUDIO 299.00 138165 1101 07/20/10 5068 U.S. BANK 9102 6/10 PAY FLOW PRO 59.95 138165 1101 07/20/10 5068 U.S. BANK 9204 6/10 RALPHS 28.81 138165 1101 07/20/10 5068 U.S. BANK 9201 6/10 RADIO SHACK 7.12 .A 01 PENTAMATION PAGE NUMBER: 3 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:46 CHECK REGISTER ACCOUNTING PERIOD: -3'/'TC FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------CESCRIPTION------- AMOUNT 138165 1101 07/20/10 5068 U.S. BANK 9208 6/10 BEEDO INTER'NL 166.87 138165 1101 07/20/10 5068 U.S. BANK 9223 6/10 PORTOLA HOTEL 193.61 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 CAPITOL DIRECT 39.90 138165 1101 07/20/10 5068 U.S. BANK 9204 6/10 STAPLES 22.69 138165 1101 07/20/10 5068 U.S. BANK 9252 6/10 HONE DEPOT 200.00 138165 1101 07/20/10 5068 U.S. BANK 9252 6/10 HOME DEPOT 57.69 i 138165 1101 07/20/10 5068 U.S. BANK 9252 6/10 HOME DEPOT 57.69 138165 1101 07/20/10 5068 U.S. BANK 9254 6/10 AUTOZONE 154.71 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 VONS 22.42 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 DOMINOS PIZZA 65.51 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 JAMBA JUICE 45.00 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 SIX FLAGS M MTN 249.30 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 TARGET 63.59 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 AQUATIC CENTER 105.00 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 CHUCK E CHEESE 389.07 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 PUMP IT UP 240.00 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 BUENA VISTA THEATERS 325.00 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 VERTICAL HEAVEN 286.00 138165 1101 07/20/10 5068 U.S. BANK 9244 6/10 VONS 17.51 138165 1101 07/20/10 5068 U.S. BANK 9244 6110 MRPK CINEMA 175.50 138165 1101 07/20/10 5068 U.S. BANK 9252 6/10 JOHNSTONE SUPPLY 102.36 138165 1101 07/20/10 5068 U.S. BANK 9201 6/10 GRITWARE LLC 595.00 138165 1101 07/20/10 5068 U.S. BANK 9102 6/10 PAYPAL 63.00 138165 1101 07/20/10 5068 U.S. BANK 9201 6/10 COMPUWAVE 462.59 138165 1101 07/20/10 5068 U.S. BANK 9201 6/10 COMPUWAVE 63.87 138165 1101 07/20/10 5068 U.S. BANK 9201 6/10 COMPUWAVE 726.73 138165 1101 07/20/10 5068 U.S. BANK 9420 6/10 VERIZON 66.87 138165 1101 07/20/10 5068 U.S. BANK 9220 6/10 VTA CNTY STAR 201.53 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 WRISTCO INC. 134.00 138165 1101 07/20/10 5068 U.S. BANK 9201 6/10 DLT SOLUTIONS 3,904.84 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 FRANKLIN COVEY 35.67 138165 1101 07/20/10 5068 U.S. BANK 9320 6/10 AGRX-CREDIT -207.08 138165 1101 07/20/10 5068 U.S. BANK 9320 6/10 AGRX 207.08 138165 1101 07/20/10 5068 U.S. BANK 9320 6/10 AGRX 151.55 138165 1101 07/20/10 5068 U.S. BANK 9301 6/10 DISPEN TECH 199.61 138165 1101 07/20/10 5068 U.S. BANK 9301 6/10 DISPEN TECH 230.57 138165 1101 07/20/10 5068 U.S. BANK 9301 6/10 DISPEN TECH 1,626.67 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 TARGET 43.29 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 SMART&FINAL 656.36 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 SMART&FINAL 48.40 138165 1101 07/20/10 5068 U.S. BANK 9205 6/10 NETFLIX.COM 9.73 TOTAL CHECK 23,911.69 136166 1=01 07/20/10 1615 VENTURA CNTY FIRE PROTECT 2602 4/10-6/10 VCFPFF 33,301.64 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 PATROL SRVCS 282,896.80 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 SED OFFICER 8,333.37 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 SED OFFICER 23,390.47 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 TRAFFIC SRVCS 61,996.91 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 COMMTY SRVCS 18,203.67 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 SCH RESRCE OFFCR 15,861.92 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 6/10 INVESTGTVE SRVCS 44,380.82 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9118 6/10 OVRTM REG\COURT 16,023.97 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9119 6/10 SPEC EVNT OVRTM 1,131.02 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 6/10 VEH FIXED CHRGES 11,554.73 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9255 6/10 VEH FUEL CHRGES 10,503.53 �A J PENTAMATION PAGE NUMBER: 4 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 1 O TINE: 11:41:46 CHECK REGISTER ACCOUNTING PERIOD: min FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 6/10 VEH FIXED ADJUST -69.63 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 6/10 MDT CHRG-8 UNITS 1,870.16 138167 1101 07/20/10 1616 VENTURA COUNTY SHERIFF'S 9236 5/10 FINGERPRINTING 10.00 TOTAL CHECK 496,087.74 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 325.90 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 628.83 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 802.80 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 626.40 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 488.80 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 2,529.78 138168 1101 07/20/10 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 3,879.32 TOTAL CHECK 9,281.83 TOTAL FUND 937,403.76 I I TOTAL REPORT 937,403.76 �A 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 '� O TIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: �9- FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138169 1101 07/13/10 2837 ACCU-PRINTS 9236 5/10 LIVE SCAN - CAMP MR 50.00 138170 1101 07/13/10 3734 ACORN NEWSPAPERS 9236 CLERICAL AIDE AD 80.00 138170 1101 07/13/10 3734 ACORN NEWSPAPERS 9234 HSAC-IDO, IDO AD 480.84 136170 1101 07/13/10 3734 ACORN NEWSPAPERS 9234 HSAC-BEST XMAS AD 367.84 138170 1101 07/13/10 3734 ACORN NEWSPAPERS 9234 PAST DUE INT-#5768 12.73 TOTAL CHECK 941.41 138171 1101 07/13/10 4010 ADVANCED NETWORK SYSTEMS, 9102 MCAFEE VIRUS RENEWL 2,036.18 138172 1101 07/13/10 5544 ALCARAZ, J. MANUEL 2634 6/10 HOA DUES REIMS 113.08 138173 1101 07/13/10 4523 KERSWILL, MICHELE 9102 5/10 FOUNTAIN (9 T.R. 105.00 138173 1101 07/13/10 4523 KERSWILL, MICHELE 9252 5/10 FOUNTAIN O T.R. 66.81 138173 1101 07/13/10 4523 KERSWILL, MICHELE 9252 5/10 MPSC FOUNTAIN 138.60 138173 1101 07/13/10 4523 KERSWILL, MICHELE 9252 5/10 HSC FOUNTAIN 67.67 TOTAL CHECK 378.08 138174 1101 07/13/10 3078 ALLIANT INSURANCE SERVICE 9233 SPEC EVENT LIAS INS 704.47 138175 1101 07/13/10 5654 ALONZO-TAMAYO, MIGUEL 2634 5/10 HOA DUES REIMS 113.16 138175 1101 07/13/10 5654 ALONZO-TAMAYO, MIGUEL 2634 6/10 HOA DUES REIMS 113.08 TOTAL CHECK 226.24 138176 1101 07/13/10 6477 ALSOP, CYNTHIA 2606 SECURITY DEPO RFND 200.00 138177 1101 07/13/10 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR 942.16 138177 1101 07/13/10 4956 AMERICAN BUILDING COMFORT 9102 AC REPAIR 158.74 138177 1101 07/13/10 4956 AMERICAN BUILDING COMFORT 9252 HSAC A/C MAINT 328.35 138177 1101 07/13/10 4956 AMERICAN BUILDING COMFORT 9102 AC REPAIR 1,957.59 TOTAL CHECK 3,386.84 138178 1101 07/13/10 1003 AT&T MOBILITY 9420 5/19-6/18/10 XGUARDS 20.92 136178 1101 07/13/10 1003 AT&T MOBILITY 9420 5/19-6/18/10 PARKS 33.00 138178 1101 07/13/10 1003 AT&T MOBILITY 9420 5/19-6/18/10 RECREATION 8.62 138178 :101 07/13/10 1003 AT&T MOBILITY 9420 5/19-6/18/10 CCO 21.75 TOTAL CHECK 84.29 138179 1101 07/13/10 2844 BAY ALARM COMPANY 9252 7/10 HSAC BURG 45.00 138179 1101 07/13/10 2844 BAY ALARM COMPANY 9252 11/09 HSAC BURG 45.00 TOTAL CHECK 90.00 138180 i101 07/13/10 1054 BELLASALMA, TONY 9224 6/10 LIFETIME MILG REIMS 13.00 138180 1101 07/13/10 1054 BELLASALMA, TONY 9224 6/10 SNP MILG REIMB 99.00 TOTAL CHECK 112.00 138181 1101 07/13/10 5487 BENESYST, INC. 9103 6/10 FSA ADMIN FEE 92.34 138182 i101 07/13/10 5651 BJ PALMER & ASSOCIATES 9601 BRIDGE SUPPT DESIGN 3,350.00 138183 1101 07/13/10 5793 BRINK'S INC. 9102 7/10 MONTHLY SRVC 223.85 138184 1101 07/13/10 1078 BSN SPORTS 9204 PARKS BASKTBALL NETS 533.94 138185 1101 07/13/10 4475 BUILDING ELECTRONIC CONTR 9252 HSAC FIRE ALARM 665.76 �O PENTANATION PAGE NUMBER: 2 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TINE: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD; FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138186 1101 07/13/10 5023 C.T.R. LANDSCAPE SERVICES 3210 RENEWAL OVRPYMNT 40.00 138187 1101 07/13/10 1089 CA DEPARTMENT OF CONSERVA 2603 4/10-6/10 SMIP FEES 1,310.31 138188 1101 07/13/10 6067 CALIFORNIA BUILDING STAND 2638 4/10-6/10 SB1473 FEES 572.00 138188 1101 07/13/10 6067 CALIFORNIA BUILDING STAND 3808 4/10-6/10 SB1473 ADMIN -58.00 TOTAL CHECK 514.00 138189 1101 07/13/10 5145 CARTER, JOHN M. 9252 HSAC RODENTS 50.00 138189 1101 07/13/10 5145 CARTER, JOHN M. 9252 HSAC ANTS 80.00 TOTAL CHECK 130.00 138190 1101 07/13/10 5620 CHALLENGER SPORTS CORPORA 9160 FIRST KICKS CAMP 269.50 138190 1101 07/13/10 5620 CHALLENGER SPORTS CORPORA 9160 FULL DAY SOCCER 700.00 138190 1101 07/13/10 5620 CHALLENGER SPORTS CORPORA 9160 HALF DAY SOCCER 554.40 138190 1101 07/13/10 5620 CHALLENGER SPORTS CORPORA 9160 HALF DAY SOCCER 184.80 138190 1101 07/13/10 5620 CHALLENGER SPORTS CORPORA 9160 MINI SOCCER CAMP 485.10 TOTAL CHECK 2,193.80 138191 1101 07/13/10 2554 CHANEY WELDING 9252 FAB\INSTALL SINK 798.41 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5/10 TR5045-8 TOLL BROS 60.20 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5/10 TR5133 SHEA 255.85 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5/10 - 502 LA CARWASH 15.05 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5/10 TR5045 PARDEE 45.15 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 2711 5/10 - 4581 BELLVISTA 30.10 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 9157 5/10 ENCROACH PRMTS 270.90 138192 1101 07/13/10 1120 CHARLES ABBOTT ASSOCIATES 9157 5/10 CITIZEN REQUESTS 541.80 TOTAL CHECK 1,219.05 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9205 AAC SUPPLIES-S.S. 20.44 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9244 AVRC SUPPLIES-M.D. 62.29 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9222 MEAL\MILE-D.L. 33.59 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9223 MSA LUNCH-A.R. 15.00 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9224 XGRDS MILE-E.O.&S.M. 36.25 136193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-J.S. 53.46 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-D.M. 29.35 138193 110: 07/13/10 1127 CITY OF MOORPARK PETTY CA 9603 VTA WATER DIST-J.S. 40.00 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9205 SMART&FINAL-J.I. 43.94 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9223 SCCCA MTG\MILE-T.M. 126.60 138193 1101 07/13/10 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB-J.I. 15.00 TOTAL CHECK 475.92 138194 1101 07/13/10 1137 COASTAL PIPCO 9252 PANEL ASSEMBLY 65.00 138195 1101 07/13/10 1007 COMMUNITY ANSWERING SERVI 9420 6/10 ANSWERING SRVC 86.00 138196 1101 07/13/10 6392 DEAN SECURITY INC. 9502 FORT KNOW GUARDIAN 6031 B 3,278.89 138196 1101 07/13/10 6392 DEAN SECURITY INC. 9502 LOCK S&G ELECTRONIC 2 BAT 150.47 138196 1101 07/13/10 6392 DEAN SECURITY INC. 9502 DELIVERY & INSTALLATION 0 270.63 TOTAL CHECK 3,699.99 138197 1101 07/13/10 2226 DEPARTMENT OF JUSTICE 9236 5/10 FINGERPRINTING 288.00 138198 1101 07/13/10 2320 DIGITAL TELECOMMUNICATION 9102 6/10 MONTHLY SRVC 595.00 ul O PENTAMATION PAGE NUMBER: 3 DATE: 07/15/2C10 CITY OF MOORPARK, CA VENCHK21 MIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: -i�-1�- FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138199 1101 07/13/10 6452 DISC HEALTH DECOMPRESSION 9102 6/14-23/10 STRENGTH 160.00 138199 110: 07/13/10 6452 DISC HEALTH DECOMPRESSION 9102 6/15-25/10 BALANCE 160.00 TOTAL CHECK 320.00 138200 1101 07/13/10 3040 IWANSKY, DAVID S. 9252 AAC ELECTRIC REPAIR 596.21 138200 1101 07/13/10 3040 IWANSKY, DAVID S. 9252 REPLC SECURITY LIGHTS 260.00 TOTAL CHECK 856.21 138201 1101 07/13/10 2537 EXXONMOBIL 9255 6/10 FUEL-POLICE 13.82 138201 1101 07/13/10 2537 EXXONMOBIL 9255 6/10 EXCISE TAX CR - .77 TOTAL CHECK 13.05 138202 1101 07/13/10 1217 F. MORTON PITT COMPANY 9205 MPSC MOTOR UNIFRMS 335.58 138203 1101 07/13/10 1219 FEDERAL EXPRESS CORP 9231 0\N PKG CITY ATTY 18.70 138204 1101 07/13/10 1220 FENCE FACTORY RENTALS 9252 6/10 O 81 FIRST ST 37.80 138205 1101 07/13/10 4000 FIELD HOCKEY FEDERATION 3750 MEMDAY EVENT RFND 171.15 138206 1101 07/13/10 2871 COOMES, JULIE 9205 6/18/10 AAC LUNCH 375.00 138207 1101 07/13/10 6461 FLORES, MARCO 3301 CITATION REFUND 50.00 138208 1101 07/13/10 2413 GAMETIME 9252 CNTRY TRAIL PARK 198.74 138209 1101 07/13/10 6473 GARLAND COMPANY, INC. 9252 ANNEX ROOF PAINT 1,136.80 138210 1101 07/13/10 1571 GAS COMPANY 9416 6/10 #05041346007FACIL 69.64 138210 1101 07/13/10 1571 GAS COMPANY 9416 6/10 #08589720468MPSF 54.45 138210 1101 07/13/10 1571 GAS COMPANY 9416 6/10 #04201346493LIBRY 14.30 TOTAL CHECK 138.39 138211 1101 07/13/10 4504 GRANICUS 9102 7/10 MONTHLY SRVC 950.00 138212 1101 07/13/10 5904 HAMOUS, TINA 9001 ARTS COMM MTG 50.00 138213 1101 07/13/10 6469 HANEY, KIM 3862 KARATE CLASS RFND 51.00 138214 1101 07/13/10 6475 HANLEY, SEAN 2634 2/10 HOA DUES REIMS 101.13 138214 1101 07/13/10 6475 HANLEY, SEAN 2634 3/10 HOA DUES REIMS 125.03 138214 1101 07/13/10 6475 HANLEY, SEAN 2634 4/10 HOA DUES REIMS 113.08 138214 1101 07/13/10 6475 HANLEY, SEAN 2634 5/10 HOA DUES REIMS 113.08 138214 1101 07/13/10 6475 HANLEY, SEAN 2634 6/10 HOA DUES REIMS 113.08 TOTAL CHECK 565.40 138215 1101 07/13/10 1259 HAPPENINGS MAGAZINE 9244 JULY03 AVRC AD 192.00 138215 1101 07/13/10 1259 HAPPENINGS MAGAZINE 9244 CAMP MRPK AVRC AD 192.00 TOTAL CHECK 384.00 138216 1101 07/13/10 3956 HART.ZOG & CRABILL, INC. 9103 5/10 SIGNAL OPS 575.00 138217 1101 07/13/10 4895 HASKINS, MICHAEL J. 9102 TECH SB OMMLA 125.00 138217 1101 07/13/10 4895 HASKINS, MICHAEL J. 9102 TECH SBO PAGEANT 250.00 TOTAL CHECK 375.00 Ln F- PENTAMATION PAGE NUMBER: 4 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: k;'!-0- �1l FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138218 1101 07/13/10 1038 NEOPOST USA INC. 9231 4/1-6/30/10 POSTG RENT 220.83 138219 1101 07/13/10 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS 209.33 138220 1101 07/13/10 5441 IRON MOUNTAIN OFF-SITE 9102 4/10 DATA PROTECT 267.28 138220 1101 07/13/10 5441 IRON MOUNTAIN OFF-SITE 9102 5/10 DATA PROTECT 258.64 TOTAL CHECK 525.92 138221 1101 07/13/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 156.80 138221 1101 07/13/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 159.60 TOTAL CHECK 316.40 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 PARKS 778.33 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9251 LIGHT TOWER 15.71 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 POLICE\MPSC 12.75 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 PUB WRKS\POOL 50% 621.70 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 93.38 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 AVRC 64.92 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 XGUARDS-75% 106.16 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 XGUARDS-25k 35.39 138222 1101 07/13/10 1305 J.E. CLARK II CORP. 9255 POOL CARS 50% 4.95 TOTAL CHECK 1,733.29 138223 1101 07/13/10 5663 KAHM, KEVIN 9102 MISS MRPK STGE MNGR 277.50 138223 1101 07/13/10 5663 KAHM, KEVIN 9244 6/18/10 STG MGR\LIGHT 90.00 138223 1101 07/13/10 5663 KAHM, KEVIN 9102 HSAC DMD PROD 862.50 138223 1101 07/13/10 5663 KAHM, KEVIN 9102 HSAC FSFMSIGOR 45.00 138223 1101 07/13/10 5663 KAHM, KEVIN 9102 HSAC FSFMSKUNG 45.00 138223 1101 07/13/10 5663 KAHM, KEVIN 9102 HSAC MMLARENTAL 75.00 TOTAL CHECK 1,395.00 138224 1101 07/13/10 3183 LAMPPOST PIZZA 9244 JBL PIZZA PARTIES 260.00 138225 1101 07/13/10 6437 LANGLOIS, SHOSHANNAH 2634 6/10 HOA DUES REIMB 113.08 138226 1101 07/13/10 1333 LBL EQUIPMENT REPAIR INC 9254 TRACTOR REPAIR 170.00 138227 1101 07/13/10 6471 M&J KIDS SCIENTIFIC, INC. 9160 SUMMER SCIENCE 808.50 138228 1101 07/13/10 1188 MAXIMUS, INC. 9102 3RD PYMT 09/10 SB90 970.00 138229 1101 07/13/10 6466 MBARKEH-BALLET, MARY 2606 SECURITY DEPO RFND 100.00 138230 1101 07/13/10 4970 MCI 9420 5/10 HSAC LONG DISTANC 36.36 138231 1101 07/13/10 6468 MCINTOSH, DYAN 3862 ZUMBA CLASS REFUND 47.00 138232 1101 07/13/10 1366 MCMASTER-CARR SUPPLY 9252 RESTROOM SIGNAGE 16.65 138232 1101 07/13/10 1366 MCMASTER-CARR SUPPLY 9252 RESTROOM SIGNAGE 16.65 138232 1101 07/13/10 1366 MCMASTER-CARR SUPPLY 9252 RESTROOM SIGNAGE 16.67 138232 1101 07/13/10 1366 MCMASTER-CARR SUPPLY 9252 RESTROOM SIGNAGE 16.65 138232 1101 07/13/10 1366 MCMASTER-CARR SUPPLY 9252 RESTROOM SIGNAGE 16.65 TOTAL CHECK 83.27 138233 1101 07/13/10 5045 BOBLETT, MICHAEL 9252 GRAFFITI (9 396 CHARLES 235.00 138233 1101 07/13/10 5045 BOBLETT, MICHAEL 9252 PAINT BOX (9 81 FIRST 110.00 un N i 1 I PENTAMATION PAGE NUMBER: 5 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: X7'±0 ` Q� FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE =SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138233 1101 07/13/10 5045 BOBLETT, MICHAEL 9252 GRAFFITI O 81 FIRST ST 285.00 i 138233 1101 07/13/10 5045 BOBLETT, MICHAEL 9252 EYE BOLT O 14245 PRINCE 85.00 138233 1101 07/13/10 5045 BOBLETT, MICHAEL 9252 CHAIN FENCE O 192 HIGH 185.00 TOTAL CHECK 900.00 138234 1101 07/13/10 2397 MIKOS, ROSEANN PH.D. 9420 6/10 CELL PHONE REIMS 70.00 138235 1101 07/13/10 4853 MILLHOUSE, MARI 9244 SPECIAL GUEST\LESSON 50.00 138236 1101 07/13/10 5902 MOLLOY, WENDY 9001 ARTS COMM MTG 50.00 138237 1101 07/13/10 1383 MOORPARK CHAMBER OF COMME 9234 5/10 CHAMBER LINK SW 175.00 138238 1101 07/13/10 6464 MOORPARK EVANGELICAL FREE 2606 SECURITY DEPO RFND 100.00 138239 1101 07/13/10 5653 MYLES, LISA 2634 6/10 HOA DUES REIMS 113.08 138240 1101 07/13/10 3788 NEXTEL COMMUNICATIONS 9420 6/10 MPSC PHONE CHRGS 962.12 138241 1101 07/13/10 1426 OUTBACK FOOTWEAR 9020 6/10 CASILLAS SFTY BOOTS 200.00 138242 1101 07/13/10 6415 TAYLOR WALK INC. 9209 IS ERGO FOR M.JOHNSTON 373.58 138242 1101 07/13/10 6415 TAYLOR WALK INC. 9209 IS ERGO ARCHER/IVERSON 553.58 TOTAL CHECK 927.16 138243 1101 07/13/10 1436 PARVIN, JANICE 9420 5/10 CELL PHONE REIMS 70.00 138243 1101 07/13/10 1436 PARVIN, JANICE 9420 6/10 CELL PHONE REIMS 70.00 TOTAL CHECK 140.00 138244 1101 07/13/10 5065 PETRELLO, ROLLAND C. 9103 PROD PHOTOS DMD 150.00 138245 1101 07/13/10 1445 PICON, INC 9620 6/10 GLENWD RSTRM 1,156.50 138246 1101 07/13/10 5400 BOWEN, TIMOTHY 9160 PRE-ENGINEERING 1,960.00 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 31.83 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV -31.83 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 BUS REGIS STICKERS 54.13 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 6/2/10 AGENDA PACKETS 625.36 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 6/16/10 AGENDA PACKETS 620.38 136247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9202 LETTERHEAD PAPER 25.98 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 HSAC DMD PROGRAMS 194.85 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 HSAC DMD PROGRAMS 155.88 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9231 NEWCOMB TELEMETRC 42.72 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9231 VEGAS HILTON DELVRY 117.42 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9205 REDEV FLYER LINK 319.34 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9240 INSPECTION NOTICES 112.58 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 BUS PASSES 215.63 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 2733 NOTC PUB HRNG TRIFOLD 149.86 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 22.48 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV -22.48 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS- J. FISS 85.52 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 2733 NOTC PUB HRNG TRIFOLD 178.61 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 26.79 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV -26.79 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS-S. SCRIVENS 85.52 li7 W PENTAMATION PAGE NUMBER: 6 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: "YtTO- l 0� FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9613 GLENWOOD PLANS 32.48 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 6/10 AAC NEWSLETTER 87.68 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 2733 NOTC PUB HRNG TRIFOLD 212.17 138247 1101 07/13/10 1451 POSTNET AND COMMUNICATION 9232 SUMMR YOUTH PASSES 43.08 TOTAL CHECK 3,359.19 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 138248 1101 07113110 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FACIL 90.22 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRY MAT CLEANING 2.00 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.25 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .85 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 4.61 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.85 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 45.01 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 4.61 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 31.75 138248 1101 07/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 58.11 TOTAL CHECK 463.71 138249 1101 07/13/10 5903 PUCKETT, GARTH THOMAS 9001 ARTS COMM MTG 50.00 138250 1101 07/13/10 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SUPP SRVC 751.77 138251 1101 07/13/10 4210 DECISION MANAGEMENT CO. I 9201 GOLD LEVEL MAINT 3,498.95 138252 1101 07/13/10 6462 REAM, GREGG 3301 CITATION REFUND 40.00 138253 1101 07/13/10 5702 REEL LIFE PICTURES 9102 6/10 VIDEO PRODUCTION 1,124.00 138254 1101 07/13/10 3103 RIDER, RICH 9160 BASKETBALL CAMP 1,814.40 138254 1101 07/13/10 3103 RIDER, RICH 9160 INSURANCE FEE -46.40 TOTAL CHECK 1,768.00 138255 1101 07/13/10 2300 RILEY, HUGH R 9223 ICSC TRAVEL REIMB 178.85 138256 1101 07/13/10 3872 ROBERTS, JOHN 9244 6/18/10 SND RNTL\GENOR 988.75 138257 1101 07/13/10 5799 ROSSER, APRIL 2634 6/10 HOA DUES REIMB 113.08 138258 1101 07/13/10 6474 SCHIMMER, TRAVIS & HAMILL 2634 6/10 HOA DUES REIMB 98.87 138259 1101 07/13/10 6031 SCHWASAUER, MARY 9001 ARTS COMM MTG 50.00 138260 1101 07/13/10 1907 SCMAF 9244 SPRG10 AVRC INSUR 916.80 138260 1101 07/13/10 1907 SCMAF 9103 SPRG10 AAC INSUR 363.20 TOTAL CHECK 1,280.00 138261 1101 07/13/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 NEW FOOT BOARD 87.21 138261 1101 07/13/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 KICK STAND SPRING 21.44 138261 1101 07/13/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 CLUTCH\LEVER ASSEMBY 193.31 138261 1101 07/13/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 BRAKE LEVER\FOOT BRD 160.79 TOTAL CHECK 462.75 i PENTAMATION PAGE NUMBER: 7 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: -ifia� 3 0 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT i 138262 1101 07/13/10 6079 SIMI WORK PLACE MULTI-SPE 9236 PRE-EMP\CAMP MRPK 2,485.00 138262 1101 07/13/10 6079 SIMI WORK PLACE MULTI-SPE 9102 DMV CLASSB\CASILLAS 100.00 138262 1101 07/13/10 6079 SIMI WORK PLACE MULTI-SPE 9102 DMV CLASSB\MCBRIDE 45.00 138262 1101 07/13/10 6079 SIMI WORK PLACE MULTI-SPE 9236 PRE-EMP\PULGIESE 55.00 TOTAL CHECK 2,685.00 138263 1101 07/13/10 1536 SOUTHERN CALIFORNIA EDISO 9640 6/10 ® 100 1\2 HIGH 23.49 138264 1101 07/13/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 158.40 138264 1101 07/13/10 6219 STAPLES ADVANTAGE 9204 BUILDING SUPPLIES 94.49 138264 1101 07/13/10 6219 STAPLES ADVANTAGE 9202 PRINTER INK 576.24 138264 1101 07/13/10 6219 STAPLES ADVANTAGE 9202 PRINTER INK 576.25 TOTAL CHECK 1,405.38 138265 1101 07/13/10 1438 SUNGARD PUBLIC SECTOR INC 9222 6/15/10 PEI HR TRAINING 240.00 138266 1101 07/13/10 5938 TABRIZI, DALE 3302 ANIMAL TRAP DEPO RFND 40.00 138267 1101 07/13/10 3789 TIERRA REJADA, LLC 9413 6/10 MTN MDWS FOUNT 537.00 138268 1101 07/13/10 5008 TORO ENTERPRISES, INC. 9640 6/10 WALNT CYN MAINT 785.00 138269 1101 07/13/10 6463 TORRES, JAIME 3301 CITATION REFUND 40.00 138270 1101 07/13/10 4657 TOSHIBA AMERICA BUSINESS 9211 7/10 COPIER#1 RENTAL 475.22 138270 1101 07/13/10 4657 TOSHIBA AMERICA BUSINESS 9211 7/10 COPIER#2 RENTAL 280.37 TOTAL CHECK 755.59 138271 1101 07/13/10 2557 TOSHIBA FINANCIAL SERVICE 9211 7/10 RENTAL USAGE 475.22 138272 1101 07/13/10 1948 GENNETTE, MICHAEL 9160 SPRG10 TENNIS INSTR 3,062.40 138273 1101 07/13/10 1584 TRAFFENSTEDT, DEBORAH S 9420 6/10 SMARTPHONE REIMS 325.00 138274 1101 07/13/10 1593 U.S. POSTMASTER 9231 FALL10 REC GUIDE 1,218.00 138274 1101 07/13/10 1593 U.S. POSTMASTER 9231 FALL10 NEWSLETTER 406.00 TOTAL CHECK 1,624.00 13 827 5 1101 07/13/10 1596 UNDERGROUND SERVICE ALERT 9102 6/10 NEW TICKETS 40.50 138276 1101 07/13/10 4719 URBAN RESTORATION GROUP 9204 PARKS GRAFFITI RMVR 497.64 138277 1101 07/13/10 6276 VALLEY INDUSTRIAL SPECIAL 9252 RSTRM REPAIR KITS 76.50 138277 1101 07/13/10 6276 VALLEY INDUSTRIAL SPECIAL 9252 RSTRM REPAIR KITS 100.14 TOTAL CHECK 176.64 138278 1101 07/13/10 6476 VELASQUEZ, DARA 3865 VOLLEYBALL REFUND 70.00 138279 1101 07/13/10 1152 VENTURA COUNTY GENERAL SE 9102 5/10 FINANCE STORG 63.12 138279 1101 07/13/10 1152 VENTURA COUNTY GENERAL SE 9103 5/10 CE\PWD STORG 20.80 138279 1101 07/13/10 1152 VENTURA COUNTY GENERAL SE 9102 5/10 ASD STORAGE 46.72 TOTAL CHECK 130.64 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9254 5/10 N,PSC VOICE\DATA 77.00 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9251 5/10 PUB WRKS RADIO SRVC 3.93 13828C 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9251 5/10 PUB WRKS RADIO SRVC 15.77 Ui Ui PENTAMATION PAGE NUMBER: 8 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 �� I TIME: 12:24:54 CHECK REGISTER ACCOUNTING PERIOD: i"iA FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9251 5/10 PUB WRKS RADIO SRVC 22.34 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9251 5/10 PUB WRKS RADIO SRVC 6.57 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9251 5/10 PUB WRKS RADIO SRVC 66.91 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL 41100 9251 5/10 PUB WRKS RADIO SRVC 53.78 138280 1101 07/13/10 1159 VENTURA COUNTY MAIL #1100 9251 5/10 PUB WRKS RADIO SRVC 3.95 TOTAL CHECK 250.25 138281 1101 07/13/10 6467 VILLA, NORA 2611 SECURITY DEPO RFND 300.00 138282 1101 07/13/10 5794 WASTE MANAGEMENT 9103 6/5/10 NEIGBR ENHCEMNT 1,014.08 138282 1101 07/13/10 5794 WASTE MANAGEMENT 9103 6/5/10 NEIGBR ENHCEMNT 480.34 138282 1101 07/13/10 5794 WASTE MANAGEMENT 9103 6/5/10 NEIGBR ENHCEMNT 202.98 TOTAL CHECK 1,697,40 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-MILLER PARK 211.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-MAMMOTH PRK 211.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-AV PARK 211.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-TIERR REJ PARK 211.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-POINDEX PARK 86.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-COLLG VIEW PRK 86.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-CAMPUS PARK 86.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-CAMPS CYN PRK 86.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-MTN MDWS PRK 86.30 138283 1101 07/13/10 1634 WESTERN HIGHWAY PRODUCTS, 9252 SIGNS-PCH HILL PRK 86.64 TOTAL CHECK 1,363.34 138284 1101 07/13/10 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 318.42 TOTAL FUND 76,241.45 TOTAL, REPORT 76,241.45 un Q\