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AGENDA REPORT 2010 0901 CC REG ITEM 10D
ITEM 1, O.D. CITY OF MOORPARK WARRANT REGISTER N'ry OF 1140011?ARK, CALIF RNiA City Council Meeting FOR THE 2010 -2011 FISCAL YEAR of � /— 0 12M AUdb&e CITY COUNCIL MEETING SEPTEMBER 1, 2010 acTtoN: Sequence From To Amount Manual Warrants 138292 138294 6,424.71 Voided Warrants Payroll Liability Warrants 138285 138291 1,878.37 138444 138449 1,708.02 138551 138556 1,708.02 Regular Warrants 138295 138299 586,416.01 138381 138442 43,413.47 138450 138457 732,449.67 138458 138550 66,475.31 138557 138669 75,501.79 138670 138679 295,733.68 Total $ 1,811,709.05 55 PENTAMATION PAGE NUMBER: 1 DATE: 07/21/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:21:16 CHECK REGISTER ACCOUNTING PERIOD: 1 /10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138285 1101 07/23/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 138286 1101 07/23/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814 -01 168.46 138267 1101 07/23/10 6460 COURT - ORDERED DEBT COLLEC 2299 LAZO ACCT #JK - 025 -0287 163.96 138288 1101 07/23/10 1891 SANDRA KUENY 2299 CASE #D263579 931.00 138289 1101 07/23/10 1888 SEIU LOCAL 721 2208 UNION DUES- AGENCY SHOP 62.16 138289 1101 07/23/10 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 423.91 138290 1101 07/23/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 29.01 138291 1101 07/23/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 1,878.37 TOTAL REPORT 1,878.37 Ul a) PENTAMATION DATE: 07/28/2010 CITY OF MOORPARK, CA TIME: 16:59:30 CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1 /10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138292 1101 07/27/10 6497 AZTEC SHOWTRAX 9103 7/22- 11/14/10 EVITA PERFO 1,850.00 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 PARKS 656.61 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT PARKS -19.89 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 PUBLIC WORKS 326.67 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT PUB WORKS -19.89 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 87.14 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 AVRC 97.25 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 XGUARDS -75% 32.49 138293 1101 07/27/10 1305 J.E. CLARK II CORP. 9255 XGUARDS -253 10.83 TOTAL CHECK 1,171.21 138294 1101 07/27/10 5139 RH HOLDING CORP. 9103 LIC #080497 HSAC \EVITA 3,403.50 TOTAL FUND 6,424.71 TOTAL REPORT 6,424.71 Ul J PENTAMATION DATE: 07/28/2010 TIME: 17:05:16 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138295 1101 07/30/10 1100 CALIFORNIA JOINT POWERS 9233 138296 1101 07/30/10 1204 ECONOMIC DEVELOPMENT 9103 138296 1101 07/30/10 1204 ECONOMIC DEVELOPMENT 9103 TOTAL CHECK 138297 1101 07/30/10 6133 INTERFACE CHILDREN FAMILY 9102 138298 1101 07/30/10 6400 LANDSCAPE STRUCTURES, INC 9630 138299 1101 07/30/10 1429 HOPKINS, DAVID S. 9351 138299 1101 07/30/10 1429 HOPKINS, DAVID S. 9350 138299 1101 07/30/10 1429 HOPKINS, DAVID S. 9352 TOTAL CHECK TOTAL FUND TOTAL REPORT •• ------- DESCRIPTION ------- GENL LIAB RETRO BALANCE 10 /11 BOARD DUES 10 /11 BUS ENHACE DUES 7/10 -6/11 HOTLINE211SRV AVCP PLYGRND INSTALL 7/10 LOCAL STREETS 7/10 STATE ROUTES 7/10 METROLINK SWEEP PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1 /10 AMOUNT 473,291.00 3,000.00 10,000.00 13,000.00 5,000.00 85,736.00 8,661.17 405.85 321.99 9,389.01 586,416.01 586,416.01 PENTAMATION PAGE NUMBER: 1 DATE: 07/29/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:48:53 CHECK REGISTER ACCOUNTING PERIOD: 1 /10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138381 1101 07/28/10 5890 RECORDXPRESS OF CALIFORNI 9103 7/10 ENGINEERG STRG 148.03 138382 1101 07/28/10 4956 AMERICAN BUILDING COMFORT 9252 A \C REPAIR 606.14 138382 1101 07/28/10 4956 AMERICAN BUILDING COMFORT 9252 A \C REPAIR 253.87 TOTAL CHECK 860.01 138383 1101 07/28/10 1798 AMERICAN PUBLIC WORKS ASS 9221 10 /11 S. KROES RENWL 151.00 138384 1101 07/28/10 2844 BAY ALARM COMPANY 9102 AUG- NOV10 #1469952LBRY 195.00 138385 1101 07/28/10 5487 BENESYST, INC. 9103 7/10 FSA ADMIN FEE 87.16 138386 1101 07/28/10 3279 BOBARDT, DAVID 9221 7/10 ROTARY DUES REIMB 75.00 138387 1101 07/28/10 6492 BUBBLE MANIA & CO. LA LLC 9244 7/6/10 CAMP MRPK GUEST 195.00 138388 1101 07/28/10 5699 C &L SUPPLY CO. 9252 RESTROOM TOOL 47.19 138389 1101 07/28/10 1091 CALED - CA ASSOC FOR LOCA 9221 H. RILEY MEMBR DUES 465.00 138390 1101 07/28/10 5042 CAMARENA, JOHN 9160 CHILD BABYSIT INSTRUCT 361.80 138390 1101 07/28/10 5042 CAMARENA, JOHN 9160 INSURANCE FEE -14.40 TOTAL CHECK 347.40 138391 1101 07/28/10 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUCT 751.10 138391 1101 07/28/10 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -17.60 138391 1101 07/28/10 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTUCT 742.70 138391 1101 07/28/10 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -16.80 TOTAL CHECK 1,459.40 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -17.60 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 KINDERCAMP INSTRUCT 742.70 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -16.80 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 TODDLERTIME INSTUCT 310.80 136392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -19.20 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 KINDERCAMP INSTRUCT 751.10 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 TODDLER TIME CAMP 284.90 138392 1101 07/28/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -17.60 TOTAL CHECK 2,018.30 138393 1101 07/28/10 3762 CAPIO 9221 H. RILEY MEMBR DUES 225.00 138394 1101 07/28/10 3249 CASSC 9223 P. ROTHSCHILD REGIST 280.00 138395 1101 07/28/10 6310 CHAVEZ, CORINNE 2634 7/10 HOA DUES REIMB 113.08 138396 1101 07/28/10 1007 COMMUNITY ANSWERING SERVI 9420 7/10 ANSWERING SRVC 89.20 138397 1101 07/28/10 1834 CROOK, CLIVE 9119 RESRV DPTY - LATIN 169.26 138398 1101 07/28/10 6491 CROSS, MARK 9244 BATTLE BANDS WINNER 200.00 138399 1101 07/28/10 1179 DIAL SECURITY 9102 7/10 AV PARK 210.60 138399 1101 07/28/10 1179 DIAL SECURITY 9102 7/10 MAMMOTH HDLS 234.00 138399 1101 07/28/10 1179 DIAL SECURITY 9102 7/10 MILLER PARK 234.00 138399 1101 07/28/10 1179 DIAL SECURITY 9102 7/10 SHADYRIDGE BUFFER 210.60 Ui to PENTAMATION PAGE NUMBER: 2 DATE: 07/29/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:48:53 CHECK REGISTER ACCOUNTING PERIOD: 1/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 889.20 138400 1101 07/28/10 4468 DIAZ, RICHARD A. 9102 7/7/10 CIT HEARING 17.00 138400 1101 07/28/10 4468 DIAZ, RICHARD A. 9102 7/7/10 CIT HEARING 17.00 138400 1101 07/28/10 4468 DIAZ, RICHARD A. 9102 7/7/10 CIT HEARING 17.00 138400 1101 07/28/10 4468 DIAZ, RICHARD A. 9102 7/7/10 CST HEARING 17.00 TOTAL CHECK 68.00 138401 1101 07/28/10 2320 DIGITAL TELECOMMUNICATION 9102 7/10 MONTHLY SRVC 595.00 138402 1101 07/28/10 1220 FENCE FACTORY RENTALS 9252 7/10 O 81 FIRST ST 37.80 138402 1101 07/28/10 1220 FENCE FACTORY RENTALS 9252 7/10 O HSC FENCE 157.29 TOTAL CHECK 195.09 138403 1101 07/28/10 1250 GOVERNMENT FINANCE OFFICE 9221 9/10 -8/11 R. AHLERS DUES 150.00 138403 1101 07/28/10 1250 GOVERNMENT FINANCE OFFICE 9221 9/10 -8/11 LUMBAD DUES 125.00 138403 1101 07/28/10 1250 GOVERNMENT FINANCE OFFICE 9221 9/10 -8 /11 BURDORF DUES 125.00 TOTAL CHECK 400.00 138404 1101 07/28/10 5719 GUTIERREZ, ANTONIO & MARI 2634 7/10 HOA DUES REIMB 113.08 138405 1101 07/28/10 1259 HAPPENINGS MAGAZINE 9232 BEACH BUS AD 568.00 138406 1101 07/28/10 5649 HERME, JAMES 9119 RESRV DEPUTY PAY 183.36 138407 1101 07/28/10 1286 HOUSE SANITARY SUPPLY 9244 TRASH BAGS 348.90 138408 1101 07/28/10 1299 INTERNATIONAL INSTITUTE 0 9102 9/10 -9/11 T. MOE MEMBRSP 75.00 138409 1101 07/28/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 382.20 138409 1101 07/28/10 1303 IZADSEPAS, MINA G 9160 INSURANCE FEE -22.40 138409 1101 07/28/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 352.80 138409 1101 07/28/10 1303 IZADSEPAS, MINA G 9160 INSURANCE FEE -19.20 138409 1101 07/28/10 1303 IZADSEPAS, MINA G 9160 YOGA FUN INSTRUCT 154.00 138409 1101 07/28/10 1303 IZADSEPAS, MINA G 9160 INSURANCE FEE -8.00 TOTAL CHECK 839.40 138410 1101 07/28/10 1315 KELLY CLEANING & SUPPLIES 9102 7/10 AVRC JANITORIAL 2,082.00 138410 1101 07/28/10 1315 KELLY CLEANING & SUPPLIES 9102 7/10 MPSF JANITORIAL 195.00 138410 1101 07/28/10 1315 KELLY CLEANING & SUPPLIES 9102 7/10 LBRY JANITORIAL 1,356.00 138410 1101 07/28/10 1315 KELLY CLEANING & SUPPLIES 9252 7/10 JANITORO33HIGH 145.00 TOTAL CHECK 3,778.00 138411 1101 07/28/10 3896 FERRAEZ, SHANNON 9244 WATER SLIDE RENTAL 225.00 138412 1101 07/28/10 6471 M &J KIDS SCIENTIFIC, INC. 9160 SECRET AGENT LAB 1,029.00 138412 1101 07/28/10 6471 M &J KIDS SCIENTIFIC, INC. 9160 LIGHTS \CHEM INSTRUCT 1,057.00 TOTAL CHECK 2,086.00 138413 1101 07/28/10 5847 MAGDALENO, SONIA 2634 7/10 HOA DUES REIMB 113.08 138414 1101 07/28/10 5045 BOBLETT, MICHAEL 9252 INSTALL DOOR O 33 HIGH 215.00 138415 1101 07/28/10 4853 MILLHOUSE, MARI 9160 BELLYDANCE INSTRUCTOR 144.00 138415 1101 07/28/10 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -6.40 138415 1101 07/28/10 4853 MILLHOUSE, MARI 9160 BELLYDANCE INSTRUCTOR 238.50 m PENTAMA':ION PAGE NUMBER: 3 DATE: 07/29/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:48:53 CHECK REGISTER ACCOUNTING PERIOD: 1 /10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138415 1101 07/28/10 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -11.20 TOTAL CHECK 364.90 138416 1101 07/28/10 4862 MOBILE MODULAR MANAGEMENT 9212 7/10 UNIT 36X60 RENTAL 1,380.19 138416 1101 07/28/10 4862 MOBILE MODULAR MANAGEMENT 9212 7/10 UNIT 72X60 RENTAL 2,760.38 TOTAL CHECK 4,140.57 138417 1101 07/28/10 3994 MOORPARK PRESBYTERIAN CHU 9244 7/3/10 PARKING 500.00 138417 1101 07/28/10 3994 MOORPARK PRESBYTERIAN CHU 9244 7/4/10 CLEAN UP 300.00 TOTAL CHECK 800.00 138418 1101 07/28/10 1671 MOORPARK UNIFIED SCHOOL D 9244 7/3/10 MHS LOT FEE 45.00 138419 1101 07/28/10 1426 OUTBACK FOOTWEAR 9020 7/10 R. HERNANDEZ BOOTS 200.00 138420 1101 07/28/10 5462 JAROTH INC. 9421 8/10 MPSC 50.00 138420 1101 07/28/10 5462 JAROTH INC. 9421 8/10 COMM CNTR 50.00 138420 1101 07/28/10 5462 JAROTH INC. 9421 8 /10 AV COMM CNTR 50.00 138420 1101 07/28/10 5462 JAROTH INC. 9421 8/10 LIBRARY 50.00 138420 1101 07/28/10 5462 JAROTH INC. 9420 8/10 INVOICE PROC FEE 3.00 TOTAL CHECK 203.00 138421 1101 07/28/10 4974 PIPE DREAMS PLUMBING, INC 9252 MPSC MAINLINE REPAIR 1,785.00 138422 1101 07/28/10 1451 POSTNET AND COMMUNICATION 9232 SUMMER PROGRAMS 330.38 138422 1101 07/28/10 1451 POSTNET AND COMMUNICATION 9204 TR PARK COPY 12.99 138422 1101 07/28/10 1451 POSTNET AND COMMUNICATION 9232 NO PARKING SIGNS 319.34 138422 1101 07/28/10 1451 POSTNET AND COMMUNICATION 9232 7/1/10 AGENDA PACKETS 677.43 138422 1101 07/28/10 1451 POSTNET AND COMMUNICATION 9232 7/21/10 AGENDA PACKETS 579.35 138422 1101 07/28/10 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS -M. RILEY 85.52 TOTAL CHECK 2,005.01 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 58.11 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 4.61 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 48.52 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 40.79 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 4.61 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 35.42 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 53.89 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 71.68 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 46.41 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 71.68 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 90.22 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 90.22 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 78.90 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 33.18 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 33.18 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 4.61 138423 1101 07/28/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 25.75 TOTAL CHECK 793.78 138424 1101 07/28/10 3744 REDMOND, MICHAEL 9119 RESRV DPTY -LATIN 169.26 138425 1101 07/28/10 6077 MARTIN, CHRISTINE OGRADY 9103 7/6/10 PERFORMANCE 225.00 Q1 PENTAMATION DATE: 07/29/2010 CITY OF MOORPARK, CA TINE: 10:48:53 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138426 1101 07/28/10 1994 ROTARY CLUB OF MOORPARK 9221 138427 1101 07/28/10 5972 SAENZ- GUTIERREZ, MARY HEL 9160 138427 1101 07/28/10 5972 SAENZ- GUTIERREZ, MARY HEL 9160 ------- DESCRIPTION- - - - - -- 7/10 CAPT. NELSON DUES ZUMBA INSTRUCTOR INSURANCE FEE 9255 TOTAL CHECK CHRGES 9255 7/10 FUEL CHRGES 136428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 138428 1101 07/28/10 4636 SHELL FLEET PLUS 4961 TOTAL CHECK 138433 1101 07/28/10 4961 ------- DESCRIPTION- - - - - -- 7/10 CAPT. NELSON DUES ZUMBA INSTRUCTOR INSURANCE FEE 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 9255 7/10 FUEL CHRGES 138429 1101 07/28/10 3702 SIMI VALLEY HARLEY- DAVIDS 9254 138429 1101 07/28/10 3702 SIMI VALLEY HARLEY - DAVIDS 9254 138435 TOTAL CHECK 4169 TAPLEY -PECK, NANCE 9160 138430 1101 07/28/10 1534 SOUTHERN CALIFORNIA 9221 138431 1101 07/28/10 1536 SOUTHERN CALIFORNIA EDISO 9640 138432 1101 07/28/10 6219 STAPLES ADVANTAGE 9204 138432 1101 07/28/10 6219 STAPLES ADVANTAGE 9204 138432 1101 07/28/10 6219 STAPLES ADVANTAGE 9204 138440 TOTAL CHECK 1106 VULCAN MATERIALS CO. 9310 138433 1101 07/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 138433 1101 07/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 138433 1101 07/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 138433 1101 07/28/10 4961 STAPLES BUSINESS ADVANTAG 9202 138433 1101 07/28/10 4961 STAPLES BUSINESS ADVANTAG 9205 TOTAL CHECK 138434 1101 07/28/10 5497 FLAME ENTERPRISES, LLC 9160 138435 1101 07/28/10 4169 TAPLEY -PECK, NANCE 9160 138435 1101 07/28/10 4169 TAPLEY -PECK, NANCE 9160 138435 1101 07/28/10 4169 TAPLEY -PECK, NANCE 9160 TOTAL CHECK 138436 1101 07/28/10 3789 TIERRA REJADA, LLC 9413 138437 1101 07/28/10 6073 VENTURA COUNTY RESOURCE 9205 138438 1101 07/28/10 2328 VENTURA COUNTY WATERSHED 9103 138439 1101 07/28/10 1612 VENTURA CTY COUNCIL OF GO 9221 138440 1101 07/28/10 1106 VULCAN MATERIALS CO. 9310 138441 1101 07/28/10 1860 WAYNE J. SAND & GRAVEL IN 9310 Q1 N '06 HD FUSES '04 HD INSPECTION 10 /11 SCAG DUES 7/10 O 100 1/2 HIGH ST JANITORIAL SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ADMIN SRVCS COMMTY DEVEL PARKS - AVRC PARKS - AVRC PUBLIC WORKS - TRANSIT KARATE INSTRUCTOR HORSE CAMP 6 -14 HORSE CAMP 6 -21 HORSE CAMP 6 -28 7/10 MTN MEADWS FOUNT 9/25/10 CLEANUP DONATION LOMR REVIEW 10 /11 VCOG DUES ASPHALT ROCK FOR BASE PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 1 /10 "'.lelil:il 75.00 1,118.10 -57.60 1,060.50 269.43 84.94 58.89 183.19 527.72 50.97 29.92 77.80 141.35 1,424.21 26.64 39.00 65.64 3,096.00 22.05 325.05 55.77 6.93 387.75 107.82 54.47 81.93 63.42 28.90 336.54 91.80 206.25 618.75 412.50 1,237.50 537.00 200.00 2,020.00 3,645.00 154.14 385.68 PENTAMATION DATE: 07/29/2010 CITY OF MOORPARK, CA TIME: 10:48:53 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138442 1101 07/28/10 5439 EASY ART, INC 9160 TOTAL FUND TOTAL REPORT 01 W ------- DESCRIPTION- - - - - -- 200 DRAWING WORKSHOP PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 1 /10 126.00 43,413.47 43,413.47 PENTAMATION DATE: 08/04/2010 CITY OF MOORPARK, CA TIME: 14:02:54 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138444 110i 08/06/10 2335 AMERICAN HERITAGE LIFE IN 2299 138445 1101 08/06/10 4846 CALIFORNIA STATE DISBURSE 2299 138446 110: 08/06/10 1891 SANDRA KUENY 2299 138447 1101 08/06/10 1888 SEIU LOCAL 721 2208 138447 1101 08/06/10 1868 SEIU LOCAL 721 2208 TOTAL CHECK 138448 1101 08/06/10 2299 SHERIFF'S CIVIL DETAIL 2299 138449 1101 08/06/10 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT M ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE# 1110013814 -01 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/10 AMOUNT 88.03 168.46 931.00 72.52 345.00 417.52 29.01 74.00 1,708.02 1,708.02 PENTAMATION PAGE NUMBER: 1 DATE: 08/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:27:53 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138450 1101 08/18/10 3186 CITY OF CAMARILLO 9102 APR -JUN10 HHW EVENTS 7,834.00 138451 1101 08/18/10 4827 M & M DEVELOPMENT 2628 2/21/08 BOND RELEASE 50,000.00 138452 1101 08/18/10 1536 SOUTHERN CALIFORNIA EDISO 9499 JUN -JUL10 SCE CHRGS 63,086.35 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 CA SCIENCE CTR 25.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 SKATELAND 500.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 YO FRUTI 223.28 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BIG LOTS 38.97 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BIG LOTS 17.32 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 EDWARDS CINEMA 153.50 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 RADIO SHACK - FACILIT 19.47 138453 1101 08/18/10 5068 U.S. BANK 9208 7/10 AUTOZONE 21.64 138453 1101 08/18/10 5068 U.S. BANK 9208 7/10 HOME DEPOT 219.26 138453 1101 08/18/10 5068 U.S. BANK 9252 7/10 SV WHOLE ELECTRIC 146.14 138453 1101 08/18/10 5068 U.S. BANK 9208 7/10 HOME DEPOT 32.44 138453 1101 08/18/10 5068 U.S. BANK 9252 7/10 HOME DEPOT 80.01 138453 1101 08/18/10 5068 U.S. BANK 9252 7/10 HOME DEPOT 26.40 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 UNION 76 13.99 138453 1101 08 /18 /10 5068 U.S. BANK 9208 7/10 HOME DEPOT 240.60 138453 1101 08/18/10 5068 U.S. BANK 9201 7/10 COMPUWAVE 407.02 138453 1101 08/18/10 5068 U.S. BANK 9201 7/10 COMPUWAVE 178.61 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 TOSHIBA BUSINESS 584.55 138453 1101 08/18/10 5068 U.S. BANK 9201 7/10 PAY PAL PRINTER 27.50 138453 1101 08/18/10 5068 U.S. BANK 9201 7/10 COMPUWAVE 779.91 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 VONS STORE 9.70 138453 1101 08/18/10 5068 U.S. BANK 9420 7/10 VERIZON WIRELESS 66.27 138453 1101 08/18/10 5068 U.S. BANK 9202 7/10 LA NEWS GROUP 220.80 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 MICHAELS FLOWERS 64.90 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 CA STORM QLITY 160.00 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 FRED PRYOR SEMNRS 99.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 HOMERUNMONKEY 29.53 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 S &S WORLDWIDE 101.04 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BIG LOTS 25.87 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BIG LOTS 39.51 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BIG LOTS 11.37 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 AMAZON MRKTPLCE 7.49 138453 1101 08/18/10 5068 U.S. BANK 9208 7/10 DO IT CENTER 124.90 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 AUTOZONE 19.45 138453 1101 06 /18/10 5068 U.S. BANK 9208 7/10 DO IT CENTER 107.81 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 ANDYS AUTO 291.24 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 ANDYS AUTO 92.54 138453 1101 08/18/10 5068 U.S. BANK 9220 7/10 FORECLOSURE.COM 39.80 138453 1101 08/18/10 5068 U.S. BANK 9222 7/10 ROCKHURST 10.00 138453 1101 08/18/10 5068 U.S. BANK 9222 7/10 CA CODE ENFORCE -65.00 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 RADIO SHACK 25.42 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 BEST BUY 378.86 -38453 1101 08/18/10 5068 U.S. BANK 9205 7/10 TELEMETRICS 155.95 138453 1101 08/18/10 5068 U.S. BANK 9221 7/10 PAY PAL 150.00 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 AUTOZONE -PARKS 80.59 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 TARGET -AVRC 37.07 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 LAZERTAG -AVRC 549.00 138453 1101 08/18/10 5068 V.S. BANK 9499 7/10 JILLIAN'S -AVRC 609.07 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 RND TABLE PIZZA 151.99 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BUENA VSTA THEATERS 78.00 01% ul PENTAMATION PAGE NUMBER: 2 DATE: 08/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:27:53 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BASKIN ROBBINS 243.34 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BIG LOTS 11.91 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 PUMP IT UP 630.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 TARGET 32.46 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 TARGET 22.47 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MICHAELS 5.94 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 BRUNSWICK ZONE 294.50 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MOUNTASIA 358.40 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MRPK CINEMA 270.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MRPK CINEMA 270.00 136453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MRPK CINEMA 74.25 138453 1101 08 /18/10 5068 U.S. BANK 9244 7/10 MUVICO TO 266.25 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MRPK CINEMA 243.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 MUVICO TO 12.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 STARLINE TOURS 399.00 138453 1101 08/18/10 5068 U.S. BANK 9244 7/10 LA SPARKS 150.00 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 TARGET 12.96 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 CVS PHARMACY 28.95 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 DO IT CENTER 8.92 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 TARGET 43.06 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 NETFLIX.COM 9.73 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 DO IT CENTER 17,84 138453 1i01 08/18/10 5068 U.S. BANK 9321 7/10 HOME DEPOT 255.16 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 ANDYS AUTO 90.00 138453 1101 08/18/10 5068 U.S. BANK 9251 7/10 GRN VLY LWNMOWR 43.30 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 ANDYS AUTO 48.81 138453 1101 08/18/10 5068 U.S. BANK 9103 7/10 TOXIC MAIN 7.50 138453 1101 08/18/10 5068 U.S. BANK 9103 7/10 PRO TITLE USA 95.95 138453 1101 08/18/10 5068 U.S. BANK 9103 7/10 BLURB, INC 516.19 138453 1101 08/18/10 5068 U.S. BANK 9223 7/10 HILTON ANAHEIM 644.00 138453 1101 08/18/10 5068 U.S. BANK 9223 7/10 HILTON ANAHEIM 644.00 138453 1101 08/18/10 5068 U.S. BANK 9223 7/10 AYRES ONTARIO 486.40 138453 1101 08/18/10 5068 U.S. BANK 9223 7/10 LEAG OF CA CITIES 475.00 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 ENGNEER SUPPLY 101.74 138453 1:01 08/18/10 5068 U.S. BANK 9205 7/10 CVS PHARMACY 17.23 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 AMER SOCITY AGING 149.00 138453 1101 08/18/10 5068 U.S. BANK 9240 7/10 FUN EXPRESS 431.07 138453 1101 08/18/10 5068 U.S. BANK 9240 7/10 FUN EXPRESS 235.88 138453 1101 08/18/10 5068 U.S. BANK 9102 7/10 PAY FLOW PRO 59.95 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 BAUDVILLE, INC. 180.85 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 THE PIN CENTER 586.00 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 VC FIRE PROTC 49.00 138453 1101 08/18/10 5068 U.S. BANK 9204 7/10 RALPHS 23.09 138453 1101 08/18/10 5068 U.S. BANK 9254 7/10 UNION 76 58.06 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 NAT'L READY MIX 627.31 138453 1101 08/18/10 5068 U.S. BANK 9499 7/10 NAT'L READY MIX -76.85 138453 1101 08/18/10 5068 U.S. BANK 9301 7/10 DISPEN TECH CORP 208.78 138453 1101 08/18/10 5068 U.S. BANK 9301 7/10 DISPEN TECH CORP 155.62 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 WOOD RANCH 50.00 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 TARGET 25.00 138453 1101 08 /18/10 5068 U.S. BANK 9205 7/10 TARGET 8.35 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 TARGET 110.00 138453 1101 08/18/10 5068 U.S. BANK 9205 7/10 ENGRAVNG WIZARD 61.53 138453 1101 08/18/10 5068 U.S. BANK 9202 7/10 DO IT CENTER 2.37 TOTAL CHECK 17,183.05 PENTAMATION PAGE NUMBER: 3 DATE: 08/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:27:53 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 CITYWIDE 9,591.08 138454 1101 08 /18 /10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 1 602.80 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 2 1,058.68 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 3 161.15 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 4 593.50 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 5 1,413.21 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 6 124.58 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 7 778.01 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 8 525.67 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 9 197.32 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 10 4,368.65 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 11 83.34 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 12 4,637.81 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 14 141.77 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 15 4,706.63 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 16 712.89 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 18 381.89 136454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 ZONE 22 10,642.26 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 METRO STATION 765.70 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 BUS SHELTERS 435.31 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 ® 18 HIGH ST 174.79 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 ® 661 MRPK AVE 71.56 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 0 798 MRPK AVE 194.58 138454 1i01 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 O 782 MRPK AVE 101.51 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 O 33 HIGH ST 87.55 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9252 6/10 ® 250 LA AVE 63.48 138454 1101 08/18/10 2283 VENCO WESTERN, INC. 9331 6/10 MPSF 194.58 TOTAL CHECK 42,810.30 138455 1101 08/18/10 1135 VENTURA COUNTY DISTRICT A 9102 DA COMM PROS PROG 5,000.00 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9254 7/10 MDT CHRG -8 UNITS 1,870.16 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 PATROL SRVCS 282,896.80 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 TRAFFIC SRVCS 61,996.91 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 COMMNTY SRVCS 18,203.67 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 SCH RESRCE OFFC 15,861.92 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 SED OFFC -53% 8,333.33 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 SED OFFC -147% 23,390.51 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9117 7/10 INVESTIGATE SRVCS 44,380.82 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9118 7/10 OVRTM REG \COURT 6,032.25 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9119 7/10 FIREWRKS EVENT 6,458.25 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9119 7/10 AVOID 14TH DUI 1,064.48 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9119 7/10 LATIN FESTIVAL 1,553.50 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9254 7/10 VEH FIXED CHRGS 12,861.13 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9255 7/10 VEH FUEL CHRGS 1,514.84 138456 1101 08/18/10 1616 VENTURA COUNTY SHERIFF'S 9254 7/10 VEH FIXED ADJUST 1,416.26 TOTAL CHECK 487,834.83 138457 1101 08/18/10 1620 W &S SERVICES 9499 MAY -JUL10 W &S CHRGS 40,257.42 138457 1101 08 /18 /10 1620 W &S SERVICES 9499 MAY -JUL10 W &S CHRGS 18,443.72 TOTAL CHECK 58,701.14 TOTAL FUND 732,449.67 TOTAL REPORT 732,449.67 Q1 J PENTAMATION PAGE NUMBER: 1 DATE: 08/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:49:00 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138458 1101 08/11/10 2837 ACCU - PRINTS 9236 6/10 LIVE SCAN FEE 60.00 138458 1101 08/11/10 2837 ACCU- PRINTS 9160 6/10 LIVESCAN INSTRUCT 20.00 TOTAL CHECK 80.00 138459 1101 08/11/10 2872 ANDY'S AUTOMOTIVE 9254 LIC #1078955 VEH MAINT 382.74 =38460 1101 08/11/10 6516 ARMSTRONG, MONIQUE 3866 AVRC CAMP REFUND 100.00 138461 1101 08/11/10 1037 ARROWHEAD 9205 7 /10 #28002954COFFSUPP 221.68 138461 1101 08/11/10 1037 ARROWHEAD 9205 7 /10 #28002574SURCHRG 2.32 136461 1101 06/11/10 1037 ARROWHEAD 9205 7/10 #29880341AVRC -WTR 31.38 138461 1101 08/11/10 1037 ARROWHEAD 9205 7/10 #29880325MPSF -WTR 31.38 138461 1101 08/11/10 1037 ARROWHEAD 9205 7/10 #29880267CITY -WTR 94.15 TOTAL CHECK 380.91 138462 1101 08/11/10 5874 AT &T (CAL NET 2) 9499 7/10 AT &T CHRGES 3,057.02 138463 1101 08/11/10 1003 AT &T MOBILITY 9420 6/19 - 7/18/10 XGUARDS 15.47 138463 1101 08/11/10 1003 AT &T MOBILITY 9420 6/19- 7/18/10 PARKS 32.57 138463 1101 08/11/10 1003 AT &T MOBILITY 9420 6/19- 7/18/10 RECREATION 9.12 138463 1101 08/11/10 1003 AT &T MOBILITY 9420 6/19- 7/18/10 CCO 24.77 TOTAL CHECK 81.93 138464 1101 08 /11 /10 5793 BRINK'S INC. 9102 8/10 MONTHLY SRVC 224.38 138465 1101 08/11/10 5546 BROWN, TERI DAWN 9160 THERPY DOG INSTRUCT 385.80 138465 1101 08/11/10 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -14.40 138465 1101 08/11/10 5546 BROWN, TERI DAWN 9160 DOG TRNG INSTRUCT 331.20 138465 1101 08/11/10 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -12.80 138465 1101 08/11/10 5546 BROWN, TERI DAWN 9160 DOG TRNG INSTRUCT 248.40 138465 1101 08/11/10 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -9.60 TOTAL CHECK 928.60 138466 1101 08/11/10 4475 BUILDING ELECTRONIC CONTR 9252 8/10 HSAC FIRE ALARM 125.00 138467 1:01 08/11/10 6346 CAMPBELL, FRASER 3850 AVRC PARK REFUND 60.00 138468 1101 08/11/10 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUCTOR 496.30 138468 1101 08/11/10 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -11.20 138468 1101 08/11/10 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUCTOR 642.60 138468 1101 08/11/10 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -14.40 TOTAL CHECK 1,113.30 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 KINDERCAMP INSTRUCT 496.30 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 TODDLERTIME INSTRUCT 310.80 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -19.20 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 TODDLERTIME INSTUCT 310.80 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -11.20 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 KINDERCAMP INSTRUCT 642.60 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -14.40 138469 1101 08/11/10 1745 CANTWELL -HARE, ELIZABETH 9160 INSURANCE FEE -19.20 TOTAL CHECK 1,696.50 138470 1101 08/11/10 6507 CARBONE, LORI 3850 AVRC PARK REFUND 10.00 138471 1101 08/11/10 5145 CARTER, JOHN M. 9252 18 HIGH BEE REMOVAL 150.00 • PENTAMATION PAGE NUMBER: 2 DATE: 08 /11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:49:00 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138472 1101 08/11/10 6003 CCI CENTRAL, INC. 9202 POSTAGE METER SUPPL 323.90 :38473 1101 08/11/10 6510 CHIVAS USA FUTBOL ACADEMY 2606 SECURITY DEPO RFND 450.00 '38474 1101 08/11/10 6509 CISNEROS, ROGELIO 3850 AVRC PARK REFUND 80.00 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9244 CAMP MRPK -AVRC 101.41 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9223 MILE REIMB - MELLON 42.90 138475 1101 08 /11 /10 1127 CITY OF MOORPARK PETTY CA 9223 PLANNING COMM LUNCH 35.09 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH -LALL 20.00 138475 1101 08 /11 /10 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS H2O H.RILEY 21.98 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS POSTAGE 4.90 138475 1101 08 /11 /10 1127 CITY OF MOORPARK PETTY CA 9603 WATER DIST - SANDIFER 40.00 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS CALRECYCLE 6.66 138475 1101 08 /11 /10 1127 CITY OF MOORPARK PETTY CA 9223 MEAL REIMB -MOE 20.65 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS \DOITCENTER 42.12 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS POSTAGE 44.00 138475 1101 08 /11 /10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE -H \R 21.55 :38475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9231 USPS POSTAGE 1.56 138475 1101 08 /11 /10 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA -H \R 25.00 138475 1101 08/11/10 1127 CITY OF MOORPARK PETTY CA 9241 SMART &FINAL 92.74 TOTAL CHECK 520.56 138476 1101 08/11/10 5832 CITY OF MOORPARK PETTY CA 9211 HSAC EQUIPMENT RENTAL 108.48 138476 1101 08/11/10 5832 CITY OF MOORPARK PETTY CA 9103 DMD PROD EXP 748.41 138476 1101 08 /11 /10 5832 CITY OF MOORPARK PETTY CA 9211 DMD EQUIPMNT RENTAL 300.00 138476 1101 08/11/10 5832 CITY OF MOORPARK PETTY CA 9205 HSAC GENERAL EXP 170.66 138476 1101 08 /11 /10 5632 CITY OF MOORPARK PETTY CA 9205 HSAC GENERAL EXP 5.40 TOTAL CHECK 1,332.95 138477 1101 08/11/10 1608 CITY OF PORT HUENEME 9221 JUL10 -JUN11 KUENY DUES 170.00 138478 1101 08/11/10 3854 COMPUTER PRODUCTS INC. 9102 6/10 LBRY COMPR MAINT 1,600.00 138479 1101 08/11/10 6513 DE YOUNG, RENEE 3301 CITATION REFUND 50.00 138480 1101 08 /11 /10 2226 DEPARTMENT OF JUSTICE 9236 6/10 FINGERPRINTING 64.00 138480 1101 08/11/10 2226 DEPARTMENT OF JUSTICE 9160 6/10 FNGERPRNTG -AVRC 64.00 TOTAL CHECK 128.00 138481 1101 08 /11 /10 6459 FOSSIL CONNOISSEUR INC. 9160 FOSSIL INSTRUCTOR 1,652.00 138482 1101 08/11/10 3040 IWANSKY, DAVID S. 9252 TR REMOVE BALLAST 395.00 138483 1101 08/11/10 5473 DOERSCHEL, DARREN 9103 6/10 VIDEO PRODUCTION 802.00 138483 1101 08/11/10 5473 DOERSCHEL, DARREN 9103 7/10 VIDEO PRODUCTION 1,275.00 TOTAL CHECK 2,077.00 138484 1101 08/11/10 5848 ELAWDY, SOHA & NORA 2634 8/10 HOA DUES REIMB 113.08 138485 1101 08/11/10 1212 ENGRAVING WIZARD 9205 S. PUGLIESE NAMEPLATE 14.51 138486 1101 08/11/10 1220 FENCE FACTORY RENTALS 9252 8/10 RENTAL 0 81 FIRST 37.80 138487 1101 08/11/10 6506 FERNANDES, ISABELLE 3866 AVRC CAMP REFUND 35.00 P. PENTAMATION DATE: 08/11/2010 CITY OF MOORPARK, CA TIME: 08:49:00 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - -- 138488 1101 08/11/10 3158 FETCHET, CATHERINE 3862 AVRC CLASS REFUND 138489 1101 08/11/10 3922 R.A. ATMORE 6 SONS INC. 9102 AVP SLOPE ABATEMENT 138490 1101 08/11/10 1231 FOX CANYON GROUNDWATER 9415 JAN -JUN10 WELL EXTRACT 138490 1101 08/11/10 1231 FOX CANYON GROUNDWATER 9415 JAN -JUN10 WELL EXTRACT TOTAL CHECK 138491 1101 08/11/10 6116 FRESHIFILMS LLC 9160 DIGT FILM INSTRUCTOR 138492 1101 08/11/10 6515 GARCIA, RALPH 3301 CITATION REFUND 138493 1101 08/11/10 1571 GAS COMPANY 9416 7/10 #15981345000AVRC 138493 1101 08/11/10 1571 GAS COMPANY 9416 7/10 #05041346007FACIL 138493 1101 08/11/10 1571 GAS COMPANY 9416 7/10 #08589720468MPSF '.38493 1101 08/11/10 1571 GAS COMPANY 9416 7/10 #04201346493LBRY TOTAL CHECK 138494 1101 08/11/10 5606 GLASS HALF FULL 2606 SECURITY DEPO RFND 138495 1101 08/11/10 3956 HARTZOG & CRABILL, INC. 9253 6/10 TRAFF SIGNL OPS 138496 1101 08/11/10 1099 HIGHWAY TECHNOLOGIES, INC 9254 REPLACE STROBE LIGHT 138497 1101 08 /11 /10 5940 HOLIDAY, DANIEL JEFFREY -D 2634 6/10 HOA DUES REIMB 138497 1101 08/11/10 5940 HOLIDAY, DANIEL JEFFREY -D 2634 7/10 HOA DUES REIMB TOTAL CHECK 138498 1101 08/11/10 2223 ICMA MEMBERSHIP RENEWALS 9221 2010/11 H. RILEY DUES '.38999 1101 08/11/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 138499 1101 08/11/10 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR TOTAL CHECK 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 PARKS 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT PARKS 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 PW \POOLCARS 50% 138500 1101 08 /11 /10 1305 J.E. CLARK II CORP. 9255 DISCOUNT PUB WRKS 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 POLICE 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 AVRC 138500 1101 08/11/10 1305 J.E. CLARK II CORP. 9255 VECTOR TOTAL CHECK 138501 1101 08/11/10 6504 JONES, LISA 3862 AVRC CLASS REFUND 138502 1101 08/11/10 5663 KAHM, KEVIN 9252 7/1/10 CLEANUP CREW 138503 1101 08/11/10 6448 GYRO DIMENSIONS, INC. 9160 VIDEO INSTRUCTOR 138504 1101 08/11/10 6514 KLIMA, REBECCA 3301 CITATION REFUND 138505 1101 08 /11 /10 6437 LANGLOIS, SHOSHANNAH 2634 7/10 HOA DUES REIMB 138506 1101 08/11/10 1333 LBL EQUIPMENT REPAIR INC 9254 SKIPLOADER SRVC J O PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 2/10 AMOUNT 57.00 2,322.08 68.44 8.00 76.44 1,109.50 50.00 5.19 76.67 52.04 16.82 150.72 200.00 690.00 178.08 113.08 113.08 226.16 1,480.29 252.00 235.20 487.20 482.68 -20.89 469.20 -20.88 7.16 181.43 73.13 72.21 1,244.04 18.50 112.50 2,100.00 50.00 113.08 396.46 PENTAMATION DATE: 08/11/2010 CITY OF MOORPARK, CA PAGE NUMBER: 4 VENCHK21 TIME: 08:49:00 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138506 1101 08/11/10 1333 LBL EQUIPMENT REPAIR INC 9251 PCH HILL QUAD SRVC 162.04 138506 1101 08/11/10 1333 LBL EQUIPMENT REPAIR INC 9254 REPAIR TRACTOR HOSE 321.63 TOTAL CHECK 880.13 138507 1101 08/11/10 6309 LERAYBAUD, PATRICK & TINA 2634 7/10 HOA DUES REIMS 113.08 138507 1101 08/11/10 6309 LERAYBAUD, PATRICK & TINA 2634 8/10 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 138508 1101 08/11/10 5847 MAGDALENO, SONIA 2634 8/10 HOA DUES REIMB 113.08 138509 1101 08/11/10 6484 MICON CONSTRUCTION INC. 9613 PLAYGROUND INSTALL 797.00 138509 1101 08/11/10 6484 MICON CONSTRUCTION INC. 9630 PLAYGROUND INSTALL 797.00 138509 1101 08/11/10 6484 MICON CONSTRUCTION INC. 9613 PLAYGROUND INSTALL 797.00 138509 1101 08/11/10 6484 MICON CONSTRUCTION INC. 9613 PLAYGROUND INSTALL 797.00 TOTAL CHECK 3,188.00 138510 1101 08/11/10 2397 MIKOS, ROSEANN PH.D. 9420 7/10 CELL PHONE REIMS 70.00 138511 1101 08 /11 /10 1382 MOORPARK BUSINESS SERVICE 9232 RECYCLE MOD GUIDE 45.93 138512 1101 08/11/10 5653 MYLES, LISA 2634 7/10 HOA DUES REIMB 113.08 138513 1101 08/11/10 3788 NEXTEL COMMUNICATIONS 9420 7/10 MPSC CELL CHRGES 994.89 138514 1101 08/11/10 6517 NOVOA, ALEJANDRO 3301 CITATION REFUND 40.00 138515 1101 08 /11 /10 1426 OUTBACK FOOTWEAR 9304 8/10 L.MENDE2 SFTY BOOTS 200.00 138516 1101 08/11/10 4924 PACHECO, EFRAIN 9160 SALSA INSTRUCTOR 192.00 138516 1101 08/11/10 4924 PACHECO, EFRAIN 9160 INSURANCE FEE -9.60 138516 1101 08/11/10 4924 PACHECO, EFRAIN 9160 SALSA INSTRUCTOR 265.20 138516 1101 08/11/10 4924 PACHECO, EFRAIN 9160 INSURANCE FEE -12.80 TOTAL CHECK 434.80 138517 1101 08/11/10 6501 RITE INC. 9244 RED FIELD PAINT 519.60 138518 1101 08/11/10 4974 PIPE DREAMS PLUMBING, INC 9252 PCH HILL CLEAN OUT 410.00 138518 1101 08 /11 /10 4974 PIPE DREAMS PLUMBING, INC 9252 TR PARK CLEAN OUT 190.00 TOTAL CHECK 600.00 138519 1101 08/11/10 5400 BOWEN, TIMOTHY 9160 ENGINEERING INSTRUCT 2,450.00 138520 1101 08/11/10 1451 POSTNET AND COMMUNICATION 9232 LMINATE SWEEP SCHDLES 20.03 138520 1101 08/11/10 1451 POSTNET AND COMMUNICATION 9232 BR VEH STICKERS 60.62 138520 1101 08/11/10 1451 POSTNET AND COMMUNICATION 9231 SHIPPING POSTAGE 41.69 138520 1101 08/11/10 1451 POSTNET AND COMMUNICATION 9232 10 /11 BUDGET BKS FINAL 3,737.44 138520 1101 08/11/10 1451 POSTNET AND COMMUNICATION 9232 HHW USED OIL FLYERS 31.39 138520 1101 08/11/10 1451 POSTNET AND COMMUNICATION 9232 PRINT WONDER FLYERS 31.39 TOTAL CHECK 3,922.56 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 46.41 138521 1101 08 /11 /10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 71.68 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP- COMFACIL 90,22 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS CLEANING 2.00 138521 1101 08 /11 /10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 33.18 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -ANIML REG 33.18 v N PENTAMATION 1101 08/11/10 138524 1101 08 /11 /10 DATE: 08/11/2010 1101 08/11/10 CITY OF MOORPARK, CA TIME: 08:49:00 138525 1101 08 /11 /10 CHECK REGISTER 1101 FUND - 1000 - GENERAL FUND 08/11/10 138527 1101 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138521 1101 08 /11 /10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138521 1101 08 /11 /10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138521 1101 08/11/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 1101 TOTAL CHECK 138528 1101 08 /11 /10 136522 1101 08/11/10 6064 RAY, JOHN 3301 138522 1101 08/11/10 6064 RAY, JOHN 3301 138528 TOTAL CHECK 08/11/10 138528 1101 138523 1101 08/11/10 138524 1101 08 /11 /10 138524 1101 08/11/10 -6.40 TOTAL CHECK 138525 1101 08 /11 /10 138526 1101 08/11/10 138527 1101 08/11/10 138527 1101 08/11/10 48.00 TOTAL CHECK 138528 1101 08/11/10 138528 1101 08 /11 /10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 06/11/10 138528 1101 08 /11 /10 138528 1101 08/11/10 138528 1101 08/11/10 138526 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08 /11 /10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 138528 1101 08/11/10 SNP SUPPLIES TOTAL CHECK 138529 1101 08/11/10 138530 1101 08/11/10 138530 1101 08/11/10 1527 TOTAL CHECK J N - - - - - -- DESCRIPTION- - - - - -- UNIF MAINT -COM CNTR UNIF MAINT -PARKS UNIF MAINT -PUB WRKS UNIF MAINT -COM CNTR UNIF MAINT -PARKS UNIF MAINT -PUB WRKS CITATION REFUND CITATION REFUND PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 2/10 R- �'I0liSii 4.61 35.42 61.89 4.61 48.52 40.79 472.51 50.00 40.00 90.00 5702 REEL LIFE PICTURES 9102 7/10 VIDEO PRODUCTION 1,665.00 5972 SAENZ- GUTIERREZ, MARY HEL 9160 INSURANCE FEE -6.40 5972 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH INSTRUCTOR 170.40 164.00 6511 SCHAUB, DAVE 3865 AVRC DEPOSIT REFUND 48.00 6512 SCHULTZE, MIKE 3301 CITATION REFUND 40.00 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '10 HD 5K SRVC \RADAR REMT 653.59 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '04 HD FOOTBOARD \KICKSTND 159.80 813.39 1527 SMART & FINAL 9205 SNP RAW FOOD 24.79 1527 SMART & FINAL 9205 SNP NON -RAW FOOD 27.55 1527 SMART & FINAL 9205 SNP PROG SUPP 19.45 1527 SMART & FINAL 9244 CAMP MRPK CRAFT SUPP 28.71 1527 SMART & FINAL 9244 JULY 3RD WATER BOTTLES 38.26 1527 SMART & FINAL 9205 SNP RAW FOOD 25.26 1527 SMART & FINAL 9205 SNP NON -RAW FOOD 18.06 1527 SMART & FINAL 9205 SNP HOSPTLY SUPP 18.00 1527 SMART & FINAL 9205 SPEC EVENT SUPP 63.14 1527 SMART & FINAL 9205 SNP SUPPLIES 5.99 1527 SMART & FINAL 9205 SNP SUPPLIES 49.77 1527 SMART & FINAL 9205 SNP SUPPLIES 44.66 1527 SMART & FINAL 9244 CAMP MRPK SUPP 147.33 1527 SMART & FINAL 9244 CAMP MRPK SUPP 193.18 1527 SMART & FINAL 9205 SNP NON -RAW FOOD 59.11 1527 SMART & FINAL 9205 SNP PROGRAM SUPP 73.29 1527 SMART & FINAL 9205 SNP HOSPTLY SUPP 12.38 1527 SMART & FINAL 9205 SPEC EVENT SUPP 26.26 1527 SMART & FINAL 9205 SNP RAW FOOD 74.09 1527 SMART & FINAL 9205 SNP NON -RAW FOOD 68.12 1527 SMART & FINAL 9205 SNP PROG SUPP 30.06 1527 SMART & FINAL 9244 CAMP MRPK SUPPLIES 125.82 1,173.28 6508 SMITH, JERI - ELAYNE 3866 AVRC CAMP REFUND 35.00 4124 STANDARD LIFE INSURANCE 9499 8/10 LIFE INS PREMIUMS 891.37 4124 STANDARD LIFE INSURANCE 9499 8/10 STD \LTD PREMIUMS 210.58 1,101.95 PENTAMATION PAGE NUMBER: 6 DATE: 08/11/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:49:00 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138531 1101 08/11/10 6503 SUPERIOR COURT OF CALIFOR 9851 RFND RESTIT -AYALA 260.00 138532 1101 08/11/10 6327 SVK DISTRIBUTING, INC. 3301 CITATION REFUND 40.00 138533 1101 08/11/10 6111 SWEET RETREAT 2606 SECURITY DEPO RFND 100.00 138534 1101 08/11/10 6518 TA13BARA CORP. 9103 SITE ASSESSO450 HIGH 1,950.00 138535 1101 08/11/10 4169 TAPLEY -PECK, NANCE 9160 HORSEBACK INSTRUCTOR 412.50 138535 1101 08/11/10 4169 TAPLEY -PECK, NANCE 9160 HORSEBACK INSTRUCT 412.50 TOTAL CHECK 825.00 138536 1101 08/11/10 6505 TARTAMELLA, ANNIE 3862 AVRC CLASS REFUND 23.50 138537 1101 08/11/10 5008 TORO ENTERPRISES, INC. 9640 7/10 L \S IRRIG MAINT 785.00 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591943 -001 AVRC 187.70 138538 1101 08 /11 /10 2843 TOSHIBA BUSINESS SOLUTION 9203 #349636 -001 RECEPTION 68.20 138538 1101 08 /11 /10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -001 EOC 85.25 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -002 CITYCLERK 39.53 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -003 MPSF 20.11 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -007 MAIL -B \W 148.79 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #591696 -008 MAIL -COLOR 77.69 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #351937 -001 PW -B \W 148.92 138538 1101 08/11/10 2843 TOSHIBA BUSINESS SOLUTION 9203 #351937 -002 PW -COLOR 356.32 TOTAL CHECK 1,132.51 138539 1101 08/11/10 2557 TOSHIBA FINANCIAL SERVICE 9211 8/10 RENTAL USAGE 475.52 138540 1101 08/11/10 6315 SOPHER- PHILLIPS, GHISLAIN 9160 MUSIC INSTRUCTOR 257.60 138540 1101 08/11/10 6315 SOPHER- PHILLIPS, GHISLAIN 9160 MUSIC INSTRUCTOR 140.00 138540 1101 08/11/10 6315 SOPHER- PHILLIPS, GHISLAIN 9160 SING &PLAY INSTRUCTOR 193.20 TOTAL CHECK 590.80 138541 1101 08/11/10 2409 TRENCH SHORING 9310 STEEL PLATE 24.00 138541 1101 08/11/10 2409 TRENCH SHORING 9310 STEEL PLATE 87.00 TOTAL CHECK 111.00 138542 1101 08 /11 /10 3308 TRUMBULL RECREATION SUPPL 9102 REPAIR COIN METERS 571.06 138543 1101 08/11/10 2289 U.S. POSTAL SVC.(HASLER) 9231 8/10 POSTAGE METER 4,500.00 138544 1101 08/11/10 1153 VENTURA COUNTY ANIMAL SER 2633 7/10 ANIMAL LICENCES 1,015.00 138545 1101 08/11/10 5049 VENTURA COUNTY JR GOLF AS 9160 GOLF INSTRUCTOR 382.20 138546 1101 08/11/10 1159 VENTURA COUNTY MAIL #1100 9254 RADAR MOUNTING KIT 591.60 138547 1101 08/11/10 6100 VILLEGAS, RAUL 2606 SECURITY DEPO RFND 100.00 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 1 /10 HOA DUES REIMB 90.92 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 2/10 HOA DUES REIMB 101.13 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 3/10 HOA DUES REIMB 125.03 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 4/10 HOA DUES REIMB 113.08 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 5/10 HOA DUES REIMB 113.08 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 6/10 HOA DUES REIMB 113.08 J W PENTAMATION DATE: 08/11/2010 CITY OF MOORPARK, CA TIME: 08:49:00 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138548 1101 08/11/10 5961 VINCENT SETIONO & IVANA M 2634 TOTAL CHECK 138549 1101 08/11/10 1620 W &S SERVICES 9613 138550 1101 08/11/10 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT v .P ------- DESCRIPTION- - - - - -- 7/10 HOA DUES REIMB SEWER CONNECT FEE VARIOUS SIGNS PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 2/10 AMOUNT 113.08 769.40 4,386.00 429.59 66,475.31 66,475.31 PENTAMATION PAGE NUMBER: 1 DATE: 08/18/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:52:49 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 138551 1101 08/20/10 138552 1101 08/20/10 138553 1101 08/20/10 138554 1101 08/20/10 138554 1101 08/20/10 TOTAL CHECK 138555 1101 08/20/10 138556 1101 08/20/10 TOTAL FUND TOTAL REPORT J lJl -------- - - - - -- VENDOR-- --- --- - - - --- ACCT 2335 AMERICAN HERITAGE LIFE IN 2299 4846 CALIFORNIA STATE DISBURSE 2299 1891 SANDRA KUENY 2299 1888 SEIU LOCAL 721 2208 1888 SEIII LOCAL 721 2208 ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES 2299 SHERIFF'S CIVIL DETAIL 2299 CASE D #07ED34469 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION AMOUNT 88.03 168.46 931.00 72.52 345.00 417.52 29.01 74.00 1,708.02 1,708.02 PENTAMATION DATE: 08/25/2010 TIME: 16:29:18 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 138557 1101 08/25/10 5890 138558 1101 08/25/10 2837 138559 1101 08/25/10 3734 138559 1101 08/25/10 3734 7/10 LIVE SCAN FEE TOTAL CHECK 7/2/10 499056 -004 HHW 138560 1101 08/25/10 4523 138560 1101 08/25/10 4523 138560 1101 08/25/10 4523 138560 1101 08/25/10 4523 138560 1101 08/25/10 4523 PLANT POT SAUCERS TOTAL CHECK PLANTER POTS FOR CITY HAL 138561 1101 08/25/10 6470 138561 1101 08/25/10 6470 138561 1101 08/25/10 6470 BARRERA, MARTHA TOTAL CHECK BAY ALARM COMPANY 138562 1101 08/25/10 4956 138562 1101 08/25/10 4956 BAY ALARM COMPANY TOTAL CHECK BAY ALARM COMPANY 138563 1101 08/25/10 6534 138564 1101 08/25/10 6524 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 138565 1101 08/25/10 2844 TOTAL CHECK 138566 1101 08/25/10 1054 138566 1101 08/25/10 1054 TOTAL CHECK 138567 1101 08/25/10 5487 138568 1101 08/25/10 4015 138569 1101 08/25/10 3279 138570 1101 08/25/10 1074 J C11 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/10 - - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION ------- RECORDXPRESS OF CALIFORNI 9103 8/10 PW STORAGE ACCU - PRINTS 9236 7/10 LIVE SCAN FEE ACORN NEWSPAPERS 9234 7/2/10 499056 -004 HHW ACORN NEWSPAPERS 9234 7/16/10 #126547 -001 WONDR KERSWILL, MICHELE 9252 7/10 MPSC FNTAIN COST KERSWILL, MICHELE 9252 7/10 HSC FOUNTAIN COST KERSWILL, MICHELE 9252 7/10 T.R. FOUNTAIN COSTS KERSWILL, MICHELE 9252 T.R. DRAIN \CLEAN FNTN KERSWILL, MICHELE 9252 T.R. DRAIN \CLEAN FNTN AMAR WHOLESALE 9252 PLANT POT SAUCERS AMAR WHOLESALE 9251 PLANTER POTS FOR CITY HAL AMAR WHOLESALE 9251 DELIVERY CHARGE AMERICAN BUILDING COMFORT 9252 AAC REPAIR ON A \C AMERICAN BUILDING COMFORT 9252 COMM CTR A \C REPAIR ANGUTANO, LILIANA 2611 COMM CNTR DEPO RFND BARRERA, MARTHA 2606 AVRC SECURITY RFND BAY ALARM COMPANY 9252 SEP- NOV10 #1135152HSAC BAY ALARM COMPANY 9102 SEP- NOV10 #1316852MPSC BAY ALARM COMPANY 9102 SEP- NOV10 #1404752LBRY BAY ALARM COMPANY 9102 SEP- NOV10 #1406852MPSF BAY ALARM COMPANY 9102 SEP- NOV10 #1407052BRKRM BAY ALARM COMPANY 9102 SEP- NOV10 #1407152VECTR BAY ALARM COMPANY 9102 SEP- NOV10 #1407252MODLR BAY ALARM COMPANY 9102 SEP- NOV10 #614352VAULT BAY ALARM COMPANY 9102 SEP- NOV10 #614452CC BAY ALARM COMPANY 9102 SEP- NOV10 #614952ANNEX BAY ALARM COMPANY 9102 SEP- NOV10 #619552AVRC BAY ALARM COMPANY 9252 SEP- NOV10 #649352O798MRPK BAY ALARM COMPANY 9252 8/10 #1306952 BURG BAY ALARM COMPANY 9252 9/10 #1306952 BURG BELLASALMA, TONY 9224 7/10 SNP MILEAGE REIMB BELLASALMA, TONY 9224 7/10 LIFE MILGE REIMB BENESYST, INC. 9103 8/10 FSA ADMIN FEE BOARD OF BARBERING AND CO 9103 10 /1 /10- 9/30/11 LIC RNWL BOBARDT, DAVID 9221 8/10 ROTARY DUES REIMB BOYS & GIRLS CLUB OF MOOR 9223 1 /01- 6/30/10 LIAB INSUR AMOUNT 148.03 10.00 97.05 247.20 344.25 80.21 79.44 176.32 325.00 150.00 810.97 299.01 1,572.41 150.00 2,021.42 100.00 211.68 311.68 500.00 100.00 180.00 156.00 228.00 159.00 159.00 321.00 363.00 345.00 417.00 180.00 534.00 150.00 45.00 45.00 3,282.00 60.50 45.00 105.50 87.16 40.00 75.00 30.00 PENTAMATION PAGE NUMBER: 2 DATE: 08/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:29:18 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138571 1101 08/25/10 6537 BRUCKNER, VICKY 3862 BABYSIT CLASS RFND 67.00 138572 1101 08/25/10 4475 BUILDING ELECTRONIC CONTR 9252 5/10 HSAC FIRE ALARM 125.00 138573 1101 08/25/10 2541 CAL -STATE RENT A FENCE, I 9630 DOGPARK FENCE RENTAL 775.50 138574 1101 08/25/10 1137 COASTAL PIPCO 9630 CB &INFILTRATION BASINS 3,791.83 138574 1101 08/25/10 1137 COASTAL PIPCO 9630 CB RETURN- CREDIT - 2,326.94 TOTAL CHECK 1,464.89 138575 1101 08/25/10 6143 COOPER, BARRY 9244 8/6/10 MUSIC ENTERTAIN 50.00 138576 1101 08/25/10 6539 CORTES, JUAN 3301 CITATION REFUND 50.00 138577 1101 08/25/10 3854 COMPUTER PRODUCTS INC. 9102 7/10 COMPUTER MAINT 1,600.00 138578 1101 08/25/10 1167 D & D SHIRTS 9244 SUMMER JBL SHIRTS 1,212.40 138578 1101 08/25/10 1167 D & D SHIRTS 9244 SUMMER JBL SHIRTS 17.32 TOTAL CHECK 1,229.72 138579 1101 08/25/10 1179 DIAL SECURITY 9102 8/10 ARROYO VISTA 210.60 138579 1101 08/25/10 1179 DIAL SECURITY 9102 8/10 MAMMOTH HLDS 234.00 138579 1101 08/25/10 1179 DIAL SECURITY 9102 8 /10 MILLER PARK 234.00 138579 1101 08/25/10 1179 DIAL SECURITY 9102 8/10 SHADYRIDG BUFFR 210.60 TOTAL CHECK 889.20 138580 1101 08/25/10 4468 DIAZ, RICHARD A. 9102 8/4/10 HEARING 17.00 138580 1101 08/25/10 4468 DIAZ, RICHARD A. 9102 8/4/10 HEARING 17.00 TOTAL CHECK 34.00 138581 1101 08/25/10 6452 DISC HEALTH DECOMPRESSION 9102 6/28/10 STRENGTH TRNG 40.00 138581 1101 08/25/10 6452 DISC HEALTH DECOMPRESSION 9102 6/28/10 BALANCE CLASS 50.00 TOTAL CHECK 90.00 138582 1101 08/25/10 5474 DONERKIEL, DALE 9101 APPRAISAL O 112 FIRST ST 500.00 138582 1101 08/25/10 5474 DONERKIEL, DALE 9101 APPRAISAL O 124 FIRST ST 500.00 TOTAL CHECK 1,000.00 138583 1101 08/25/10 3040 IWANSKY, DAVID S. 9252 METROLINK LIGHTING 206.00 138583 1101 08/25/10 3040 IWANSKY, DAVID S. 9252 MPSC LIGHTING REPAIR 130.00 138583 1101 08/25/10 3040 IWANSKY, DAVID S. 9103 EOC SERVICES 880.00 138583 1101 08/25/10 3040 IWANSKY, DAVID S. 9252 LBRY ELECTRICAL REPAIR 549.72 138583 1101 08/25/10 3040 IWANSKY, DAVID S. 9252 AVRC LIGHT REPAIR 130.00 TOTAL CHECK 1,895.72 138584 1101 08/25/10 4220 DO IT CENTER 9204 MAINT SUPP -PARKS 142.08 138584 1101 08/25/10 4220 DO IT CENTER 9252 MAINT SUPP -AVRC 40.00 138584 1101 08/25/10 4220 DO IT CENTER 9204 MAINT SUPP -PARKS 37.80 138584 1101 08/25/10 4220 DO IT CENTER 9252 MAINTS SUPP -PARKS 27.18 138584 1101 08/25/10 4220 DO IT CENTER 9252 SUPPLIES -CITY HALL 13.22 TOTAL CHECK 260.28 138585 1101 08/25/10 6336 DOAN, REBECCA 2634 8/10 HOA DUES REIMB 113.08 138586 1101 08/25/10 6522 EF EDUCATIONAL 2606 AVRC SECURITY RFND 200.00 4 PENTAMATION DATE: 08/25/2010 TIME: 16:29:18 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 138587 1101 08/25/10 4207 138588 1101 08/25/10 6472 138588 1101 08/25/10 6472 TOTAL CHECK CITY OF MOORPARK, CA CHECK REGISTER --- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- EMPIRE CABLING, INC. 9201 VIDEO EQUIPMENT FACILITIES PROTECTION SYS 9103 DESIGN & PERMIT FACILITIES PROTECTION SYS 2102 RETENTION 138589 1101 08/25/10 1219 FEDERAL EXPRESS CORP 138589 1101 08/25/10 1219 FEDERAL EXPRESS CORP •• 9231 R &H THEATRICALS 9231 AZTEC SHOWTRAX FENCE FACTORY RENTALS TOTAL CHECK 2606 138590 1101 08/25/10 1220 138591 1101 08/25/10 6531 138592 1101 08/25/10 2565 138593 1101 08/25/10 1571 138594 1101 08/25/10 6520 138595 1101 08/25/10 4504 138596 1101 08/25/10 1259 138597 1101 08/25/10 1269 138597 1101 08/25/10 1269 J.E. TOTAL CHECK CORP. 138598 1:01 08/25/10 1275 138599 1101 08/25/10 1282 138600 1101 08/25/10 1286 138600 1101 08/25/10 1286 TOTAL CHECK 138601 1101 08 /25/10 6440 138601 1101 08/25/10 6440 138601 1101 08/25/10 6440 138601 1101 08/25/10 6440 TOTAL CHECK 138602 1101 08/25/10 4686 138603 1101 08 /25/10 3511 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 138604 1i01 08/25/10 1305 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 138604 1101 08/25/10 1305 •• 9231 R &H THEATRICALS 9231 AZTEC SHOWTRAX FENCE FACTORY RENTALS 9252 FERNANDEZ, JOSE 2606 FRUIT GROWERS LABORATORY, 9252 GAS COMPANY 9252 GASBARRI, CARRIE 3302 GRANICUS 9102 HAPPENINGS MAGAZINE 9232 HDL, COREN & CONE, INC 9102 HDL, COREN & CONE, INC 9102 8/10 HSC FENCE RENTAL AVRC SECURITY RFND MTN TRAIL SOIL ANALYSIS 7/10 O 81 FIRST ST ANIMAL TRAP DEPO RFND 8/10 MONTHLY SRVC 8 /10 BEACH BUS AD JUL -SEP10 PROPTY TX JUL -SEP10 PROPTY TX HINDERLITER, DE LLAMAS & 9102 3RD QTR'10 SALES TX HOLMAN FAMILY COUNSELING, 9499 8/10 EAP PROGRAM HOUSE SANITARY SUPPLY 9204 JANITORIAL SUPPLIES HOUSE SANITARY SUPPLY 9204 TRASH BAGS HUMANSCALE CORP. 9202 HUMANSCALE CORP. 9202 HUMANSCALE CORP. 9202 HUMANSCALE CORP. 9202 ICC VC CHAPTER 9221 INTELLIGENT PRODUCTS, INC 9205 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 J.E. CLARK II CORP. 9255 H.RILEY \K.PRIESTLEY CHAIR P. ANDERSON CHAIR S. SCRIVENS CHAIR Y. LALL CHAIR 10 /11 RAY YOUNG DUES DOG WASTE BAGS POLICE \MPSC AVRC VECTOR X- GUARDS 75% X- GUARDS 25% POOL CARS 50% PARKS DISCOUNT -PARKS PUB WRKS \POOL 50% DISCOUNT -PUB WRKS PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 2/10 AMOUNT 378.65 1,100.00 - 110.00 990.00 34.83 32.29 67.12 157.29 200.00 90.00 15.78 40.00 950.00 568.00 1,200.00 1,200.00 2,400.00 900.00 129.39 146.25 276.80 423.05 1,111.03 501.47 517.75 600.37 2,730.62 50.00 1,460.77 11.49 102.82 75.99 66.58 22.18 6.78 541.65 -24.21 701.97 -24.21 PENTAMATION DATE: 08/25/2010 TIME: 16:29:18 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -- - - - - -- CA TOTAL CHECK CHECK REGISTER 138605 1101 08/25/10 5825 138606 1101 08/25/10 6541 138607 1101 08/25/10 1315 138607 1101 08/25/10 1315 138607 1101 08/25/10 1315 138607 1101 08/25/10 1315 9102 TOTAL CHECK KELLY CLEANING & SUPPLIES 138608 1101 08/25/10 3896 138608 1101 08/25/10 3896 TOTAL CHECK FERRAEZ, SHANNON 138609 1101 08/25/10 6521 138610 1101 08/25/10 1327 138611 1101 08/25/10 6533 138612 1101 08/25/10 1702 138613 1101 08/25/10 6032 138614 1101 08/25/10 2415 138614 1101 08/25/10 2415 9102 TOTAL CHECK MARK -IT PLACE 138615 1101 08/25/10 6532 138616 1101 08/25/10 1165 138617 1101 08/25/10 4862 138617 1101 08/25/10 4862 9499 TOTAL CHECK MOBILE MODULAR MANAGEMENT 138618 1101 08/25/10 1376 138618 1101 08/25/10 1376 TOTAL CHECK MOORPARK AUTO SPA & LUBE 138619 1101 08/25/10 4296 138620 1101 08/25/10 6542 138621 1101 08/25/10 6279 138621 1101 08/25/10 6279 3302 TOTAL CHECK ORBIS CORP. 138622 1101 08/25/10 1426 138623 1101 08/25/10 5462 138623 1101 08/25/10 5462 138623 1101 08/25/10 5462 138623 1101 08/25/10 5462 J �D PAGE NUMBER: 4 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 2/10 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1,481.04 JANICE PARVIN FOR MAYOR 9235 10 /11 ELECTION RFND 600.00 JOHNSTON, HERB 3302 ANIMAL TRAP DEPO RFND 40.00 KELLY CLEANING & SUPPLIES 9102 8/10 AVRC JANITORIAL 2,082.00 KELLY CLEANING & SUPPLIES 9102 8/10 MPSF JANITORIAL 195.00 KELLY CLEANING & SUPPLIES 9102 8/10 LBRY JANITORIAL 1,356.00 KELLY CLEANING & SUPPLIES 9252 8/10 33 HIGH ST CLEANG 145.00 3,778.00 FERRAEZ, SHANNON 9244 7/15/10 AVRC WATERSLIDE 175.00 FERRAEZ, SHANNON 9244 7/23/10 AVRC WATERSLIDE 225.00 400.00 KS CONCEPTS, INC. 2606 AVRC SECURITY RFND 100.00 LAB SAFETY SUPPLY INC 9204 RESPIRATORS 67.00 LAMBERT, ROBERT 3302 ANIMAL TRAP DEPO RFND 40.00 LANE, KATHLEEN 3862 AVRC CLASS REFUND 50.00 LAZO, BERNADETTE 9102 8/10 MUSIC INSTRUCTOR 100.00 MARK -IT PLACE 9244 7/3/10 SPONSR PLAQS 34.62 MARK -IT PLACE 9205 APRCT TREE PLAQUE 9.47 44.09 MCBRIDE, EDWARD 3302 ANIMAL TRAP DEPO RFND 40.00 MEDICAL EYE SERVICES 9499 8/10 VISION INSURANCE 1,036.00 MOBILE MODULAR MANAGEMENT 9212 8/10 UNIT 36X60 RENTAL 1,380.19 MOBILE MODULAR MANAGEMENT 9212 8/10 UNIT 72X60 RENTAL 2,760.38 4,140.57 MOORPARK AUTO SPA & LUBE 9254 TRK #28 OIL CHANGE 57,06 MOORPARK AUTO SPA & LUBE 9254 VEH #28 A.WALTER WASH 14.99 72.05 MOTOR COP SHOP, INC. 9205 MPSC MOTOR HELMET 470.95 NIELSON, CHRISTOPHER 3302 ANIMAL TRAP DEPO RFND 40.00 ORBIS CORP. 9205 50 COMPOST BINS 2,286.78 ORBIS CORP. 9205 50 COMPOST BINS 2,286.78 4,573.56 OUTBACK FOOTWEAR 9020 8/10 E.ALCARAZ BOOTS 200.00 JAROTH INC. 9421 9/10 MPSC 50.00 JAROTH INC. 9421 9/10 COMMTY CNTR 50.00 JAROTH INC. 9421 9/10 AV COMM CNTR 50.00 JAROTH INC. 9421 9/10 LIBRARY 50.00 PENTAMATION PAGE NUMBER: 5 DATE: 08/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:29:18 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138623 1101 08/25/10 5462 JAROTH INC. 9420 9/10 INVOICE PROC FEE 3.00 TOTAL CHECK 203.00 138624 1101 08/25/10 4480 PACIFIC WATER CONDITIONIN 9205 MPSC WATER SYSTEM 53.00 138625 1101 08/25/10 4497 PAETEC COMMUNICATIONS, IN 9420 7/10 MPSC HARDLINES 1,258.85 138626 1101 08/25/10 1436 PARVIN, JANICE 9420 7/10 CELL PHONE REIMB 70.00 138626 1101 08/25/10 1436 PARVIN, JANICE 9223 LOCC TRAVEL ADVANCE 156.20 138626 1101 08/25/10 1436 PARVIN, JANICE 9223 LOCC MILEAGE ADVANCE 168.47 TOTAL CHECK 394.67 138627 1101 08/25/10 4865 PEPSI BOTTLING GROUP, THE 9205 HSAC SOFT DRINKS 725.82 138628 1101 08/25/10 6523 PETERSEN, ROBERT 2606 AVRC SECURITY RFND 225.00 138629 1101 08/25/10 1445 PICON, INC 9620 7/10 GLENWD RSTRM PROJ 278.10 138630 1101 08/25/10 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC PLUMBING REPAIRS 95.00 138630 1101 08/25/10 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC PLUMBING REPAIRS 95.00 TOTAL CHECK 190.00 138631 1101 08/25/10 6528 PLAHN, DANI 3862 AVRC CLASS REFUND 2.00 138632 1101 08/25/10 1451 POSTNET AND COMMUNICATION 9232 8/10 AAC NEWSLETTER 109.60 138632 1101 08/25/10 1451 POSTNET AND COMMUNICATION 9232 7/10 AAC NEWSLETTER 109.60 138632 1101 08 /25/10 1451 POSTNET AND COMMUNICATION 9232 WINDOW ENVELOPES 373.46 TOTAL CHECK 592.66 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 46.41 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 71.68 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 46.41 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COM FACIL 90.22 138633 1101 08 /25/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS CLEANING 2.00 138633 1101 08 /25/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS CLEANING 2.00 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMCTR 4.61 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 48.52 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 40.79 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMCTR 4.61 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 35.42 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 53.89 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMCTR 4.61 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 48.52 138633 1101 08/25/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 40.79 TOTAL CHECK 640.02 138634 1101 08/25/10 3190 QUINN RENTAL SERVICES 9211 TIERRA REJADA PARK 246.67 138635 1101 08/25/10 1473 R.P. BARRICADE 9244 7/3/10 BARRICADE RENTAL 250.00 138636 1101 08/25/10 2310 NEWHART, RANDY 9254 VEH#29 FLAT TIRE 18.00 138637 1101 08/25/10 6536 REIHS, ANI 3862 BABYSIT CLASS RFND 100.50 0 PENTAMATION PAGE NUMBER: 6 DATE: 08/25/2010 CITY OF MOORPARK, CA VFNCHK21 TIME: 16:29:18 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138637 1101 08/25/10 6536 REINS, ANI 3862 BABYSIT CLASS RFND 67.00 TOTAL CHECK 167.50 138638 1101 08/25/10 4186 REPUBLIC ITS 9253 7/10 MONTHLY MAINT 1,523.03 138638 1101 08/25/10 4186 REPUBLIC ITS 9253 7/10 EXTRAORD MAINT 1,966.96 TOTAL CHECK 3,489.99 138639 1101 08/25/10 5799 ROSSER, APRIL 2634 7/10 HOA DUES REIMB 113.08 138640 1101 08/25/10 1994 ROTARY CLUB OF MOORPARK 9221 8/10 CAPT. NELSON DUES 75.00 138641 1101 08/25/10 3191 RUSSELL, TERESA 9103 7/28/10 AAC ENTERTAIN 150.00 138642 1101 08/25/10 5843 SCHULTZE, KATIE 3302 ANIMAL TRAP DEPO RFND 40.00 138643 1101 08/25/10 4733 SEAPORT LIGHTING, INC. 2751 CANTERBURY PLNCK 180.00 138643 1101 08/25/10 4733 SEAPORT LIGHTING, INC. 2734 ADMIN FEE 27.00 138643 1101 08/25/10 4733 SEAPORT LIGHTING, INC. 3806 ADMIN REV -27.00 138643 1101 08/25/10 4733 SEAPORT LIGHTING, INC. 2751 CHARLES APT PLNCK 90.00 138643 1101 08/25/10 4733 SEAPORT LIGHTING, INC. 2734 ADMIN FEE 13.50 138643 1101 08/25/10 4733 SEAPORT LIGHTING, INC. 3806 ADMIN REV -13.50 TOTAL CHECK 270.00 138644 1101 08/25/10 6535 SEO, JUNG 3862 SOCCER CAMP RFND 145.00 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 278.90 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 68.58 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 46.39 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 100.46 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 315.21 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 57.50 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 27.89 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20- 8 /19/10 FUEL CHRGS 72.52 138645 1101 08/25/10 4636 SHELL FLEET PLUS 9255 7/20 - 8/19/10 FUEL CHRGS 46.39 TOTAL CHECK 1,013.84 138646 1101 08/25/10 5472 DISTINCTIVE SIGNS, INC. 9632 3RD SIGN INSTALL 1,385.87 138647 1101 08/25/10 1520 SIMI VALLEY LOCK & KEY 9252 AVRC LOCK SET 404.86 138647 1101 08/25/10 1520 SIMI VALLEY LOCK & KEY 9252 MPSC REKEY ROOM 117.94 TOTAL CHECK 522.80 138648 1101 08/25/10 1536 SOUTHERN CALIFORNIA EDISO 9640 8 /10 ® 100 1/2 HIGH ST 21.84 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 ACM 20.56 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 ACM \CM 27.46 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -EOC 4.98 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 35.70 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CREDIT - ADMIN -2.91 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 ADMIN 57.03 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -TONER 140.44 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -TONER 13.63 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SUPPLIES 454.01 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SUPPLIES 148.18 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SUPPLIES 59.08 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SUPPLIES 317.67 im PENTAMATION PAGE NUMBER: 7 DATE: 08/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:29:18 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CM 62.07 138649 1101 08 /25/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEVELOP 97.77 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 16.02 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 105.35 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 7.21 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 49.19 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 6.08 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SUPPLIES 58.56 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 267.70 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 POLICE 358.08 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 POLICE 120.07 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 PUBLIC WORKS 4.51 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 PUBLIC WORKS 11.56 138649 1101 08/25/10 4961 STAPLES CONTRACT & COMMER 9202 ACM 42.38 TOTAL CHECK 2,482.38 138650 1101 08/25/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 352.56 138650 1101 08/25/10 6219 STAPLES ADVANTAGE 9252 JANITORIAL SUPPLIES 172.12 138650 1101 08/25/10 6219 STAPLES ADVANTAGE 9204 JANIITORIAL SUPPLIES 114.31 TOTAL CHECK 638.99 138651 1101 08/25/10 5614 STAYER, LAURA 2634 6/10 HOA DUES REIMB 113.08 138651 1101 08/25/10 5614 STAYER, LAURA 2634 7/10 HOA DUES REIMB 113.08 138651 1101 08/25/10 5614 STAYER, LAURA 2634 8/10 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 138652 1101 08/25/10 1560 TAFT ELECTRIC COMPANY, IN 9252 MPSC READER PROBLM 266.00 138653 1101 08/25/10 1565 TAYLOR PRINTING COMPANY 9232 PRKNG CITATIONS FORMS 1,811.40 138653 1101 08/25/10 1565 TAYLOR PRINTING COMPANY 9232 PRKNG CITATIONS FORMS 905.70 TOTAL CHECK 2,717.10 138654 1101 08/25/10 3789 TIERRA REJADA, LLC 9413 8/10 MTN MDWS FOUNT 537.00 138655 1101 08/25/10 4657 TOSHIBA AMERICA BUSINESS 9211 8/10 COPIER #2 RENTAL 280.37 138655 1101 08/25/10 4657 TOSHIBA AMERICA BUSINESS 9211 8/10 COPIER #1 RENTAL 475.22 TOTAL CHECK 755.59 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 7/10 #591943- 001AVRC 143.19 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #349636- 001RECEP 68.20 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 7/10 #591696- 001EOC 93.77 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591696- 002CLERK 19.16 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591696- 003MPSF 22.92 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591696- 007MAIL -BLK 150.13 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591696- 008MAIL -COLR 185.19 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #351937 -001PW -BLK 135.27 138656 1101 08/25/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #351937- 002PW -COLR 399.43 TOTAL CHECK 1,217.26 138657 1101 08/25/10 6305 COMPLETE FIRE PROTECTION 9204 FIRE EXTING RECHRGE 399.10 138658 1101 08/25/10 1596 UNDERGROUND SERVICE ALERT 9102 7/10 ALERT 31 TICKETS 46.50 138659 1101 08/25/10 2525 V.C. AIR POLLUTION CONTRO 9252 7/10 -6/11 PERMIT RENWL 525.00 138660 1101 08/25/10 6530 VEGA, GENEVIEVE 2606 AVRC SECURITY RFND 100.00 PENTAMATION DATE: 08/25/2010 TIME: 16:29:18 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 2/10 ----- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 9236 #243833 LABORCUST \HR 363.85 136661 1101 08/25/10 1617 VENTURA COUNTY STAR 9613 #244204 NOIB \GLNWD PRK 435.20 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 9234 #244356 LEGALNOTC \FINCE 136.00 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 9234 #1168263 HHW \SLD WSTE 324.00 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2733 #245961 ORD #390 \COMDEV 52.20 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2734 #245961 ADMIN FEE 7.83 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 3806 #245961 ADMIN REV -7.83 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2733 #245964 ORD #391 \COMDEV 41.40 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2734 #245964 ADMIN FEE 6.21 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 3806 #245964 ADMIN REV -6.21 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 9232 #245965 ORD #392 \CLERK 43.20 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 9234 #1168263 HHW \SLD WSTE 324.00 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2733 #247316 ORD #390 \COMDEV 79.20 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2734 #247316 ADMIN FEE 11.88 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 3806 #247316 ADMIN REV -11.88 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2733 #247319 ORD #391 \COMDEV 66.60 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 2734 #247319 ADMIN FEE 9.99 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 3806 #247319 ADMIN REV -9.99 138661 1101 08/25/10 1617 VENTURA COUNTY STAR 9232 #247320 ORD #392 \CLERK 68.40 TOTAL CHECK 1,934.05 138662 1101 08/25/10 1624 VILLAGE VIEW LIGHTING, IN 9204 CITY HALL LIGHT BULBS 133.15 138662 1101 08/25/10 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHTS BALLAST KITS 100.02 TOTAL CHECK 233.17 138663 1101 08/25/10 6525 WAGNER, MARIA 3862 AVRC CLASS REFUND 175.00 138663 1101 08/25/10 6525 WAGNER, MARIA 3862 ADMIN FEE -10.00 138663 1101 08/25/10 6525 WAGNER, MARIA 3862 AVRC CLASS REFUND 175.00 TOTAL CHECK 340.00 138664 1101 08/25/10 5794 WASTE MANAGEMENT 2629 5/3/10 AVRC LRG EVENT 190.60 138665 1101 08/25/10 4759 WCC GLOBAL SATELLITE COMM 9420 7/10 SATELLITE PHONES 123.20 138666 1101 08/25/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,875.00 138666 1101 08/25/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 175.40 138666 1101 08/25/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 284.00 138666 1101 08/25/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 491.00 TOTAL CHECK 2,825.40 138667 1101 08/25/10 6540 WILSON, DOUG 3301 CITATION REFUND 50.00 138668 1101 08/25/10 6494 ZARAGOZA, JOSE 2611 CLEAN -UP FEE REFUND 100.00 138669 1101 08/25/10 2978 ZEE MEDICAL SERVICE CO. 9252 FIRST AID SUPPLIES 58.67 138669 1101 08/25/10 2978 ZEE MEDICAL SERVICE CO. 9252 FIRST AID SUPPLIES 90.17 138669 1101 08/25/10 2978 ZEE MEDICAL SERVICE CO. 9204 FIRST AID SUPPLIES 92.44 138669 1101 08/25/10 2978 ZEE MEDICAL SERVICE CO. 9252 MPSC FIRST AID KIT 432.89 TOTAL CHECK 674.17 TOTAL FUND 75,501.79 TOTAL REPORT 75,501.79 PENTAMATION PAGE NUMBER: 1 DATE: 08/25/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:25 CHECK REGISTER ACCOUNTING PERIOD: 2/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138670 1101 08/31/10 1136 CUSA CC, LLC 9102 7/10 PARATRANSIT SRVC 8,862.84 138670 1101 08/31/10 1136 CUSA CC, LLC 9102 7/10 BUS MAINTENANCE 9,989.76 138670 1101 08/31/10 1136 CUSA CC, LLC 9102 7/10 BUS OPERATIONS 16,327.12 TOTAL CHECK 35,179.72 138671 1101 08/31/10 4165 DELTA DENTAL 9499 8/10 GRP27280001 DENTAL 7,339.40 138671 1101 08/31/10 4165 DELTA DENTAL 9499 8/10 GRP27280002 DENTAL 311.34 138671 1101 08/31/10 4165 DELTA DENTAL 9499 7/10 GRP27280001 DENTAL 7,555.07 138671 1101 08/31/10 4165 DELTA DENTAL 9499 7/10 GRP27280002 DENTAL 311.34 TOTAL CHECK 15,517.15 138672 1101 08/31/10 6332 BEACON INTEGRATED PROF RE 9610 6/10 PRINCETON WIDNG 11,003.75 138673 1101 08/31/10 4225 HMC ARCHITECTS 9601 7/10 HSC PROF SRVCS 22,686.00 138674 1101 08/31/10 6500 KEN RAYZOR SOUND DESIGN I 9102 8 /10 HSAC MANAGEMNT 5,000.00 138675 1101 08/31/10 4941 LIBRARY SYSTEMS & SERVICE 9205 MAR -JUN10 COLL PURCH 9,087.00 138675 1101 08/31/10 4941 LIBRARY SYSTEMS & SERVICE 9102 7/10 STAFFING COSTS 35,806.99 138675 1101 08/31/10 4941 LIBRARY SYSTEMS & SERVICE 9102 8/10 STAFFING COSTS 35,806.99 TOTAL CHECK 80,700.98 138676 1101 08/31/10 5263 TEAMAN, RAMIREZ & SMITH, 9102 09/10 AUDIT FEES 7,500.00 138676 1101 08/31/10 5263 TEAMAN, RAMIREZ & SMITH, 9102 09/10 AUDIT FEES 7,500.00 TOTAL CHECK 15,000.00 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 O 250 LA AVE 63.48 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 CITYWIDE 9,591.08 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 1 602.80 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 2 1,058.68 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 3 161.15 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 4 593.50 136677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 5 1,413.21 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 6 124.58 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 7 778.01 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 8 525.67 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 9 197.32 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 10 4,368.65 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 11 83.34 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 12 4,637.81 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 14 141.77 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 15 4,706.63 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 16 712.89 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 18 381.89 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 ZONE 22 10,642.26 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 METROLINK 765.70 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 BUS SHELTERS 435.31 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 O 18 HIGH ST 174.79 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 0 661 MRPK AVE 71.56 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 0 798 MRPK AVE 194.58 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 ® 782 MRPK AVE 101.51 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9252 7/10 0 33 HIGH ST 87.55 138677 1101 08/31/10 2283 VENCO WESTERN, INC. 9331 7/10 MPSF 194.58 TOTAL CHECK 42,810.30 138678 1101 08/31/10 1619 VENTURA COUNTY TRANSPORTA 9102 10 /11 VISTA LOCAL CONTRB 35,785.17 R: PENTAMATION DATE: 08/25/2010 CITY OF MOORPARK, CA TIME: 16:54:25 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 138679 1101 TOTAL FUND TOTAL REPORT 08/31/10 1620 W &S SERVICES 9499 JUN -AUG10 WATER CHRG PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 2/10 AMOUNT 32,050.61 295,733.68 295,733.68