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HomeMy WebLinkAboutAGENDA REPORT 2010 0901 CC REG ITEM 10CITEM 10.C. CITY OF MOORPARK WARRANT REGISTER ,.iTy OF MOORPARK, cALI oRNi� City Council Meeting FOR THE 2009 -2010 FISCAL YEAR Of ACTION: CITY COUNCIL MEETING SEPTEMBER 1, 2010 i3Y: Sequence From To Amount Manual Warrants 138443 138443 1,545.00 Voided Warrants Payroll Liability Warrants Regular Warrants 138300 138317 658,965.75 138318 138380 41,383.72 Total $ 701,894.47 43 PENTAMATION DATE: 07/28/2010 TIME: 17 :16:09 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 / n ACCOUNTING PERIOD: i�'2C` I31 0 -1 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 CAMPUS PARK 561.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 CAMPUS CANYON 1,346.40 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 COMMTY CNTER 942.48 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 COUNTRY TRAIL 1,795.20 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 COLLEGE VIEW 1,234.20 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 GLENWOOD 1,009.80 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 MAGNOLIA 224.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 MILLER 1,458.60 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 MONTE VISTA 1,122.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 MTN MEADOWS 1,795.20 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 PEACH HILL 2,244.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 POINDEXTER 2,448.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 VILLA CAMPESINA 204.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 VIRGINIA COLONY 336.60 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6110 MAMMOTH HLDS 1,390.50 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6110 VETS MEMORIAL 200.85 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 SERANATA TRAIL 510.00 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6110 TIERRA REJADA 1,795.20 138300 1101 07/29/10 5591 AZTECA LANDSCAPE 9331 6/10 AVCP 11,801.40 TOTAL CHECK 32,419.43 138301 1101 07/29/10 5168 BUREAU VERITAS NORTH AMER 9650 PAVE REHAB INSPEC 5,392.38 138301 1101 07/29/10 5168 BUREAU VERITAS NORTH AMER 9650 #2010 -096 PAVE RHB INSP 11,053.28 TOTAL CHECK 16,445.66 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9102 5/10 401359- OOOINAT'NWD 232.90 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9601 5/10 401359 -0001 VMP 181.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 5/10 #01359- 0001ORDINCE 54.80 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 5/10 #01359- 000ICITYRTAINR 791.60 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 5/10 #01359- OOOIRDA RTAINR 139.70 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 5/10 #01359 -0104 POLICE 24.25 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 5/10 #01359- 0151PARDEE 19.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 5/10 #01359- 0151ADMFEE 2.85 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 5/10 #01359- 0151ADMREV -2.85 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 5/10 #01359- 0187A -B PROP 1,077.15 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 5/10 #01359- 0187ADMFEE 161.57 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 5/10 #01359- 0187ADMREV - 161.57 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 5 /10 #01359 -0194 HEYN 1,959.35 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 5/10 #01359- 0160INVEST 7,273.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 5/10 #01536- 000IGENERAL 370.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 5/10 #01536- 000IGENERAL 63.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 5/10 #01536- 0028MACNEIL 603.50 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 5/10 #01536- 0165GARCIA 80.75 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 5/10 #01536- 0167DIETEL 823.50 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 5 /10 #01536- 0178MARTINEZ 308.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 5/10 #01359- 000IRETAINR 1,128.35 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 5/10 #01359 -0099 CRA 133.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 5/10 #01359- 0102PLANNG 489.55 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 5/10 #01359- 0102MERIDIAN 228.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 5 /10 #01359- 0102ADMFEE 34.20 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 5/10 #01359- 0102ADMREV -34.20 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 5/10 #01359- 0102TOLLBROS 47.50 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 5/10 #01359- 0102ADMFEE 7.13 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 5/10 #01359- 0102ADMREV -7.13 136302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 5/10 #01359- 0102ASADURIAN 57.00 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 5/10 #01359- 0102ADMFEE 8.55 Is PENTAMATION DATE: 07/28/2010 CITY OF MOORPARK, CA TIME: 17:16:09 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 138302 1101 07/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 5/10 401359- 0102ADMREV TOTAL CHECK PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: - 17�26 1310 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9146 5/10 PERMIT FEES RESID 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9147 5/10 PRMT FEES NONRESID 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9143 5/10 PLNCK RESIDENT 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9144 5/10 PLNCK NONRESID 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 5/10 TOTAL BILLABLE FEES 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 5/10 TOTAL AMOUNT DUE 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9146 6/10 PERMIT FEES RESID 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9147 6/10 PRMT FEES NONRESID 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9143 6/10 PLNCHECK RESIDENT 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9144 6110 PLNCK NONRESIDENT 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 6/10 TOTAL BILLABLE FEES 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 6/10 TOTAL AMOUNT DUE 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 TR5045 -8 TOLLBROS 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 TR5133 SHEA 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 O 502 LA CARWSH 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 TR5045 PARDEE 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 0 5187- IRESMARK 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 CHRLES ST HSING APT 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 100 LETA YANCY DOG 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 2711 6/10 4681 BELLA V SLOPE 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9157 6/10 ENCROACH PERMITS 138303 1101 07/29/10 1120 CHARLES ABBOTT ASSOCIATES 9157 6/10 CITIZEN REQUESTS TOTAL CHECK 138304 1101 07/29/10 1136 CUSA CC, LLC 9102 6/10 MONTHLY OPERATIONS 138304 1101 07/29/10 1136 CUSA CC, LLC 9102 6/10 MONTHLY MAINT 138304 1101 07/29/10 1136 CUSA CC, LLC 9102 6/10 PARATRANSIT SRVCS TOTAL CHECK 138305 1101 07/29/10 5280 DIRECT A/V 9102 4/10 MAINTENANCE 138305 1101 07/29/10 5280 DIRECT A/V 9102 MAINTENANCE PERMITS TOTAL CHECK 138306 1101 07/29/10 1197 DURHAM SCHOOL SERVICES 9102 6/10 BEACH BUS SRVCS 138307 1101 07/29/10 4941 LIBRARY SYSTEMS & SERVICE 9201 MAR -MAY10 LBRY TECH 138307 1101 07/29/10 4941 LIBRARY SYSTEMS & SERVICE 9201 6/10 LIBRARY TECH TOTAL CHECK 138308 1101 07/29/10 6222 MANHOLE ADJUSTING, INC. 2102 MPK08 -02 RETENTION 138308 1101 07/29/10 6222 MANHOLE ADJUSTING, INC. 2102 MPK08 -02 RETENTION 138308 1101 07/29/10 6222 MANHOLE ADJUSTING, INC. 2102 MPK08 -02 RETENTION 138308 1101 07/29/10 6222 MANHOLE ADJUSTING, INC. 9640 2009 PAVEMENT REHABILITAT 138308 1101 07/29/10 6222 MANHOLE ADJUSTING, INC. 9640 2009 PAVEMENT REHABILITAT 138308 1101 07/29/10 6222 MANHOLE ADJUSTING, INC. 9640 2009 PAVEMENT REHABILITAT TOTAL CHECK 138309 1101 07/29/10 1768 NYE & NELSON INC 9102 #2010 -144 COURT OVRLAY 138310 1101 07/29/10 5617 PENFIELD & SMITH 9601 5/10 PRINCE DSIGN SRVCS 138311 1101 07/29/10 4186 REPUBLIC ITS 9253 6/10 MONTHLY MAINT 138311 1101 07/29/10 4186 REPUBLIC ITS 9253 6/10 XTRA ORD MAINT �P Ulf me1+1.E1 -8.55 16,084.90 32,480.13 835.55 10,851.87 987.57 - 45,155.12 37,740.46 50,806.13 3,076.61 16,838.86 2,259.37 - 72,980.97 38,972.80 15.05 707.35 15.05 15.05 30.10 45.15 30.10 105.35 301.00 722.40 78,699.86 15,698.60 9,423.48 8,301.98 33,424.06 680.00 4,400.00 5,080.00 6,556.19 11,899.02 98.34 11,997.36 - 31,067.48 - 1,634.13 - 4,595.31 45,953.10 310,674.82 16,341.28 335,672.28 9,350.00 8,250.00 1,523.03 233.52 PENTAMATION DATE: 07/28/2010 TINE: 17 :16:09 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 3 VENCHK21 / ACCOUNTING PERIOD: -. i6- l ?J /cog FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138311 1101 07/29/10 4186 REPUBLIC ITS 9253 5/26/10 EMRGY CALL OUT 3,443.45 TOTAL CHECK 5,200.00 138312 5920 RJR ENGINEERING GROUP VOID: MULTI STUB CHECK 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR TR4928 835.89 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2714 30% CITY SHARE 358.24 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR TR5187 785.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2714 30% CITY SHARE 336.60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR TR5045 -8 105.57 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 45.24 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR 6151 GABBERT 224.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 96.17 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 3842 3/10 RJR SRVCS - 3,415.22 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 9156 3/10 RJR SRVCS 3,415.22 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 3802 3/10 RJR 30% SHARE - 1,463.66 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 729.30 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 224.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 105.57 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5 /10 RJR TR5045 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5 /10 RJR TR5045 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5 /10 RJR TR5045 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 216.39 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 785.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 360.64 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 897.60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 785.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 729.30 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 392.70 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 448.80 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 448.80 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 897.60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 897,60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 364.65 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 280.50 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 168.30 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 2,752.91 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 729.30 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 312.56 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 392.70 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30k CITY SHARE 168.30 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 3841 3/10 RJR SERVICES - 9,845.55 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 392.70 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 336.60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 84.15 q PENTAMATION DATE: 07/28/2010 TIME: 17:16:09 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: -i,'t0 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 746.97 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5425 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5425 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5425 280.50 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5425 280.50 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5425 392.70 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5425 336.60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30t CITY SHARE 625.11 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 17.60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 84.15 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 105.57 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 35.19 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4926 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 105.57 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 105.57 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR4928 35.19 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 442.83 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 TUSCANY SQUARE 224.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 96.17 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 MED OFFC GRAND PRK 392.70 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 168.30 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 PEACH HILL MEDICAL 224.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 96.17 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 CHEVRON CARWASH 84.15 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 36.06 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 3841 5/10 RJR SERVICES - 6,491.28 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 9156 5/10 RJR SERVICES 6,491.28 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 3802 5/10 RJR 301 CITYSHARE - 2,781.99 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR TR5133 740.27 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2714 301 CITY SHARE 317,26 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR TR5045 723.69 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2714 30% CITY SHARE 310.15 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 9155 3/10 RJR SERVICES 9,845.55 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 3802 3/10 RJR 30% CITYSHARE - 4,219.53 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR 6151 GABBERT 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 48.09 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 17,60 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 70.36 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 224.40 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 408.73 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 3/10 RJR PLAN CHECK 504.90 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5045 70.38 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 450.15 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5187 112.20 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 301 CITY SHARE 48.09 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5 /10 RJR TR5147 56.10 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2734 30% CITY SHARE 24.04 �A J PENTAMATION DATE: 07/28/2010 CITY OF MOORPARK, CA TIME: 17 :16:09 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5/10 RJR TR5133 138313 1101 07/29/10 5920 RJR ENGINEERING GROUP 2711 5 /10 RJR TR5133 TOTAL CHECK 138314 1101 07/29/10 1602 URBAN FUTURES, INC 9103 #2010 -161 PROJ EXPAN 138315 1101 07/29/10 1620 W &S SERVICES 9499 MAY -JUL10 WATER CHRGS 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 138316 1101 07/29/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT TOTAL CHECK 138317 1101 07/29/10 3053 ZAMBELLI FIREWORKS MANUFA 9244 7/3/10 FIREWRKS BALANCE TOTAL FUND TOTAL REPORT R. PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 3-'lYtr 13 /O M 56.10 56.10 280.50 19,752.05 17,104.84 47,803.91 454.91 2,116.96 947,22 1,716.96 1,447.22 500.00 454.92 1,487.02 9,125.21 6,000.00 658,965.75 658,965.75 PENTAMATION PAGE NUMBER: 1 DATE: 07/28/2010 CITY OF MOORPARK, CA VENCHK21 ? TIME: 17:33:48 CHECK REGISTER ACCOUNTING PERIOD: X70 L J !(g FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138318 1101 07/27/10 6485 AGUILAR, MARCO 2606 SECURITY DEPO RFND 100.00 138319 1101 07/27/10 4523 KERSWILL, MICHELE 9102 6110 T.R. FOUNTAIN 312.50 138319 1101 07/27/10 4523 KERSWILL, MICHELE 9102 6/10 MPSC FOUNTAIN 198.52 138319 1101 07/27/10 4523 KERSWILL, MICHELE 9252 6/10 HSC FOUNTAIN 67.67 TOTAL CHECK 578.69 138320 1101 07/27/10 6496 ARCOS, JESUS 2611 11/6/10 CC CANCEL RFND 150.00 138320 1101 07/27/10 6496 ARCOS, JESUS 3808 LESS ADMIN FEE -25.00 TOTAL CHECK 125.00 138321 1101 07/27/10 1037 ARROWHEAD 9205 6 /10 #28002954COFFSUPP 68.54 138321 1101 07/27/10 1037 ARROWHEAD 9205 6 /10 #28002574SURCHRG 2.32 138321 1101 07/27/10 1037 ARROWHEAD 9205 6/10 #29880341 AVRC 31.38 138321 1101 07/27/10 1037 ARROWHEAD 9205 6/10 #29880325 MPSF 31.38 138321 1101 07/27/10 1037 ARROWHEAD 9205 6 /10 #29880267CITYHALL 94.15 TOTAL CHECK 227.77 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9102 6/10 CH INTERNET 955.03 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 CITY HALL 1,172.23 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 CITY MANAGER 20.77 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6110 FINANCE 82.32 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 EMERGCY MGMT 106.96 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6110 VECTOR 45.70 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 AAC 15.99 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 RECREATION 62.05 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 PUBLIC WORKS 7.82 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 MPSC 182.93 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 MPSF 15.89 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 LIBRARY 387.32 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 STREET MAINT 23.45 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 HSAC 188.86 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 PARK MARQUEE 30.94 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 0 33 HIGH BURG 15.78 138322 1101 07/27/10 5874 AT &T (CAL NET 2) 9420 6/10 PW TRAFFIC 115.09 TOTAL CHECK 3,429.13 138323 1101 07/27/10 6486 BIG POPPAZ COFFEE AND MOR 2606 SECURITY DEPO RFND 100.00 138324 1101 07/27/10 6456 BIKOVSKY, ERAN 9160 ADD'L CANCEL FEE RFND 30.00 138325 1101 07/27/10 3279 BOBARDT, DAVID 9221 6/10 ROTRY DUES REIMB 75.00 138326 1101 07/27/10 6483 BRIGHT LIGHT LED INC. 9252 REPLACE BULBS 1,728.56 138326 1101 07/27/10 6483 BRIGHT LIGHT LED INC. 9252 REPLACE BULBS 768.25 TOTAL CHECK 2,496.81 138327 1101 07/27/10 6481 BURNS, DOUGLAS 3866 CAMP MRPK REFUND 130.00 138328 1101 07/27/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 231.39 138328 1101 07/27/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 335.44 TOTAL CHECK 566.83 138329 1101 07/27/10 5145 CARTER, JOHN M. 9252 PEST CONTROL 125.00 138330 1101 07/27/10 5701 CEJA, PATRICIA 2606 SECURITY DEPO RFND 200.00 R PENTAMATION DATE: 07/28/2010 CITY OF MOORPARK, CA TIME: 17:33:48 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 138331 1101 07/27/10 1120 CHARLES ABBOTT ASSOCIATES 9103 6/10 INSPECTION SRVCS 138332 1101 07/27/10 6310 CHAVEZ, CORINNE 2634 6/10 HOA DUES REIMS 138333 1101 07/27/10 5377 COMPUTER PHOTO CORP 9103 HSAC - R &J DVD'S 138333 1101 07/27/10 5377 COMPUTER PHOTO CORP 9103 HSAC - DRMSDAISY DVD TOTAL CHECK 138334 1101 07/27/10 1174 DAVE'S TOWING SERVICE 9205 MPSC TOWING FEE 138335 1101 07/27/10 3040 IWANSKY, DAVID S. 9201 PLUG INSTALLATION 138335 1101 07/27/10 3040 IWANSKY, DAVID S. 9252 GLENWOOD PARK 138335 1101 07/27/10 3040 IWANSKY, DAVID S. 9252 AAC ELECTRICAL REPAIR TOTAL CHECK 138336 1101 07/27/10 4220 DO IT CENTER 9255 PARTS -AAC 138336 1101 07/27/10 4220 DO IT CENTER 9252 MAINT SUPP -VETS MEM 138336 1101 07/27/10 4220 DO IT CENTER 9252 MAINT SUPP- GLENWOOD 138336 1101 07/27/10 4220 DO IT CENTER 9252 PARTS -MPSC 138336 1101 07/27/10 4220 DO IT CENTER 9208 TOOLS- FACILITIES 138336 1101 07/27/10 4220 DO IT CENTER 9252 CLOCK CITY HALL 138336 1101 07/27/10 4220 DO IT CENTER 9252 MAINT SUPP -PCH HILL TOTAL CHECK 138337 1101 07/27/10 6101 ESCOBAR, JOE 2606 SECURITY DEPO RFND 138336 1101 07/27/10 5621 FARMER JON'S JONS 9244 7/3/10 TOILET RENTALS 138339 1101 07/27/10 4005 FOUNTAIN FOURSQUARE CHURC 2606 SECURITY DEPO RFND 138340 1101 07/27/10 1571 GAS COMPANY 9252 6/10 ®81 FIRST ST 138341 1101 07/27/10 6489 GRACE HARVEST MINISTRIES 2606 SECURITY REPO RFND 138342 1101 07/27/10 5719 GUTIERREZ, ANTONIO & MARI 2634 4/10 HOA DUES REIMS 138342 1101 07/27/10 5719 GUTIERREZ, ANTONIO & MARI 2634 5/10 HOA DUES REIMB 138342 1101 07/27/10 5719 GUTIERREZ, ANTONIO & MARI 2634 6/10 HOA DUES REIMB TOTAL CHECK 138343 1101 07/27/10 6482 HARTLEY, RICHARD 2603 PRT #10 -21181 OVRPYMT 138344 1101 07/27/10 2811 HON COMPANY 9205 PRINTER END CAP 138345 1101 07/27/10 5441 IRON MOUNTAIN OFF -SITE 9102 6/10 DATA PROTECT 138346 1101 07/27/10 5608 IRWIN, MARTY 2606 SECURITY DEPO RFND 138347 1101 07/27/10 1315 KELLY CLEANING & SUPPLIES 9252 CLEANING O 33 HIGH ST 138347 1101 07/27/10 1315 KELLY CLEANING & SUPPLIES 9252 CLEANING 0 HSAC TOTAL CHECK 138348 1101 07/27/10 3237 LOS ANGELES WHEELMAN GRAN 2606 SECURITY DEPO RFND 138349 1101 07/27/10 6493 MATTEI, MICHAEL 3301 CITATION REFUND U1 O PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: -i/ib 1 3 o q AMOUNT 4,653.60 113.08 60.00 120.00 180.00 85.00 294.00 205.00 335.00 834.00 14.06 40.00 17.98 19.66 77.12 29.21 59.54 257.57 100.00 1,440.00 100.00 14.30 100.00 113.08 113.08 113.08 339.24 84.15 231.68 264.54 100.00 25.00 115.00 140.00 100.00 40.00 PENTAMATION DATE: 07/28/2010 TIME: 17:33:48 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 138350 1101 07/27/10 4970 138351 1101 07/27/10 5241 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 138352 1101 07/27/10 2398 9103 TOTAL CHECK 9103 138353 1101 07/27/10 1382 138353 1101 07/27/10 1382 9420 TOTAL CHECK 9420 138354 1101 07/27/10 2217 138355 1101 07/27/10 4497 138356 1101 07/27/10 6013 138356 1101 07/27/10 6013 ROCK BOTTOM INC. TOTAL CHECK SAINTS YOUTH FOOTBALL 138357 1101 07/27/10 1451 138357 1101 07/27/10 1451 SIGNATURE SIGNS, INC. TOTAL CHECK SMART & FINAL 138358 1101 07/27/10 6487 138359 1101 07/27/10 2310 138360 1101 07/27/10 6479 138361 1101 07/27/10 5875 138362 1101 07/27/10 6488 138363 1101 07/27/10 5075 138364 1101 07/27/10 2364 138364 1101 07/27/10 2364 TOTAL CHECK 138365 1101 07/27/10 1527 138365 1101 07/27/10 1527 138365 1101 07/27/10 1527 138365 1101 07/27/10 1527 138365 1101 07/27/10 1527 138365 1101 07/27/10 1527 138365 1101 07/27/10 1527 TOTAL CHECK un h-A CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 3 / I ACCOUNTING ACCOUNTING PERIOD: --- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- MCI 9420 6/10 HSAC LONG DISTANCE RETCHL, RONALD 9252 ADA ACCESS RAMP AT VIRGIN MILLHOUSE, KEITH F. 9420 8/09 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 9/09 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 10/09 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 11/09 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 12/09 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 1 /10 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 2/10 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 3/10 CELL PHONE REIMB MILLHOUSE, KEITH F. 9420 4/10 CELL PHONE REIMS MILLHOUSE, KEITH F. 9420 6/10 CELL PHONE REIMB MOORPARK BUSINESS SERVICE 9103 DESIGN GRAPHICS MOORPARK BUSINESS SERVICE 9103 DESIGN GRAPHICS OVERLAND, PACIFIC & CUTLE 9103 6/10 MRP -010 RELOCATE PAETEC COMMUNICATIONS, IN 9420 6/10 MPSC PHONE CHRGS POLLOCK, DAVID 9420 4/10 CELL PHONE REIMB POLLOCK, DAVID 9420 5/10 CELL PHONE REIMB POSTNET AND COMMUNICATION 9232 WINDOW /REG ENVELOPES POSTNET AND COMMUNICATION 9232 WARNING SIGN RANCH SUPPER DELIVERY & C 2606 SECURITY DEPO RFND NEWHART, RANDY 9254 VEH #65 NEW TIRES RESNICK, JESSICA 2606 SECURITY DEPO RFND ROCK BOTTOM INC. 9640 MAY -JUN10 MAINT SAINTS YOUTH FOOTBALL 2606 SECURITY DEPO RFND SAMUEL FRENCH, INC. 9103 BOX OFFICE RECEIPTS SIGNATURE SIGNS, INC. 9252 MARQUEE REPAIR SIGNATURE SIGNS, INC. 9252 MARQUEE REPAIR SMART & FINAL 9244 CAMP MRPK SUPPLIES SMART & FINAL 9205 SNP FOOD SUPPLIES SMART & FINAL 9205 SNP HOSPITALITY SMART & FINAL 9205 NON -SNP HOSP SUPP SMART & FINAL 9205 SNP FOOD SUPPLIES SMART & FINAL 9244 CAMP SNACKS SMART & FINAL 9244 TWILIGHT PARTY SUPP AMOUNT 35.83 2,950.00 70.00 70.00 70.010 70.00 70.00 70.00 70.00 70.00 70.00 70.00 700.00 80.00 198.86 278.86 211.25 1,258.76 70.00 70.00 140.00 718.78 154.26 873.04 100.00 348.41 100.00 1,300.00 100.00 227.50 343.75 306.25 650.00 180.52 128.83 34.69 18.53 18.24 251.70 58.96 691.47 PENTAMATION DATE: 07/28/2010 TIME: 17:33:48 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- PAGE NUMBER: 4 ACCOUNTING PERIOD: - i -fi6 V AMOUNT 138366 1101 07/27/10 6219 STAPLES ADVANTAGE 9244 7/3/10 TOILET TISSUE 664.22 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS -AVRC 182.51 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 19.92 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 103.37 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 11.57 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 ACM 6.60 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS -TONER 233.79 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS -TONER 883.96 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS -TONER 173.09 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS -TONER 356.49 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 122.97 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 231.60 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 18.81 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 297.36 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEVEL 62.68 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9205 FINANCE 57.64 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE 56.21 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS -AAC 36.42 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - ADMIN 66.51 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - ADMIN 28.83 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - ADMIN 90.96 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS -AVRC 19.85 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT PARKS -AVRC -42.59 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS -AVRC 73.26 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS -AVRC 40.55 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS -AVRC 242.66 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 47.89 138367 1101 07/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 10.61 TOTAL CHECK 3,433.52 138368 1101 07/27/10 4979 STERNDAHL ENTERPRISES, IN 9102 ACCESS ROAD STRIPING 1,500.00 138369 1101 07/27/10 6495 STEVENS, JAMES C. 9102 HSAC WEB TRANSFER 400.00 138370 1101 07/27/10 4816 DECKER, MARK 3302 ANIMAL TRAP DEPO RFND 40.00 138371 1101 07/27/10 2525 V.C. AIR POLLUTION CONTRO 9252 7 /10- 7 /11MPSC PERMIT 525.00 138372 1101 07/27/10 4678 VEHICLE TECHNICAL CONSULT 9505 INSPECTION SRVCS 2,400.00 138373 1101 07/27/10 1615 VENTURA CNTY FIRE PROTECT 9205 4/29/10 AED \CPR TRNG 227.86 138374 1101 07/27/10 1152 VENTURA COUNTY GENERAL SE 9102 6/10 ASD STORAGE 46.72 138374 1101 07/27/10 1152 VENTURA COUNTY GENERAL SE 9102 6/10 FINANCE STRGE 38.40 138374 1101 07/27/10 1152 VENTURA COUNTY GENERAL SE 9103 6/10 CE \PWD STRGE 20.80 TOTAL CHECK 105.92 138375 1101 07/27/10 1616 VENTURA COUNTY SHERIFF'S 9102 4THQTR HITECK TASK 3,061.00 138375 1101 07/27/10 1616 VENTURA COUNTY SHERIFF'S 9102 4/1- 6/30/10 CIT PROGM 69.23 TOTAL CHECK 3,130.23 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 2733 #241800 NOPH \COMDEV 134.30 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 2734 #241800 ADMIN FEE 20.15 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 3806 #241800 ADMIN REV -20.15 CT1 N PENTAMATION DATE: 07/28/2010 CITY OF MOORPARK, CA TIME: 17:33:48 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 2733 #241824 NOPH \COMDEV 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 2734 4241824 ADMIN FEE 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 3806 #241824 ADMIN REV 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 9232 #242087 ORD#S388 \CLERK 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 9232 #242797 NIRFP \PW 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 9232 #243830 ORD #389 \CLERK 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 9234 #243683 NOPH \RDA 138376 1101 07/27/10 1617 VENTURA COUNTY STAR 9234 #243267 NOPH \COMDEV TOTAL CHECK 138377 1101 07/27/10 1106 VULCAN MATERIALS CO. 9310 ASPHALT 138377 1101 07/27/10 1106 VULCAN MATERIALS CO. 9310 ASPHALT TOTAL CHECK 138378 1101 07/27/10 6480 WARREN, NIKKI 3302 ANIMAL TRAP DEPO RFND 138379 1101 07/27/10 4759 WCC GLOBAL SATELLITE COMM 9420 5/10 EOC SATELLITE PHNES 138380 1101 07/27/10 6494 ZARAGOZA, JOSE 2611 CC RENTAL REFUND 138380 1101 07/27/10 6494 ZARAGOZA, JOSE 2611 LESS 2 HR CLEAN UP TOTAL CHECK TOTAL FUND TOTAL REPORT (n W PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: -t/' TO 3 DGj AMOUNT 164.90 24.74 -24.74 57,80 336.60 44.20 197.20 163.20 1,098.20 154.90 44.38 199.28 40.00 92.98 300.00 - 100.00 200.00 41,383.72 41,383.72 PENTAMATION DATE: 07/29/2010 TIME: 15:26:56 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 138443 1101 07/29/10 1153 VENTURA COUNTY ANIMAL SER 2633 6/10 ANIMAL LIC FEES TOTAL FUND TOTAL REPORT (l1 10. PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: AMOUNT 1,545.00 1,545.00 1,545.00