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AGENDA REPORT 2010 1006 CC REG ITEM 10D
ITEM 10.D. CITY OF MOORPARK CITY OF 0.100RPa►Rh, CALIF City Council fleeting WARRANT REGISTER of _ 2LI Q FOR THE 2010 -2011 FISCAL YEAR ACtION: CITY COUNCIL MEETING OCTOBER 6, 2010 Sequence From To Manual Warrants 138680 138761 138763 138880 Voided Warrants Payroll Liability Warrants 138684 138755 138881 Regular Warrants 138690 138745 138764 138863 138683 138762 138763 138880 138689 138760 138886 138744 138754 138862 138879 Amount 114,265.89 5,439.25 7,200.00 4,344.25 1,708.03 1,708.03 1,708.02 39,801.04 604,819.32 80,265.28 3,628,111.44 Total $ 4,489,370.55 A .f PENTAMATION PAGE NUMBER: 1 DATE: 09/01/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:31 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9121 6/10 #01359- OOOIRETAINR 1,038.35 138680 1 =01 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9121 6/10 #01359- OOOIRDA \RTNR 180.65 138680 li01 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9122 6/10 #01359- 0098H \R 54.00 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9122 6/10 #01359- 0160PERSL INVS 141.75 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 2754 6/10 401359- O101PCH HILL 38.00 138680 1i01 09/01/10 1083 BURKE, WILLIAMS & SORENSE 2734 6/10 #01359- 0101ADM FEE 5.70 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 3803 6/10 #01359- 0101ADM REV -5.70 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9122 6/10 #01359- 0102COMMDEV 713.00 138680 1i01 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9122 6/10 #01359- 0105PUBWRKS 1,107.50 138680 =101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 2754 6/10 #01359- 0151PARDEE 1,340.00 138690 1,101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 2734 6/10 #01359- 0151ADM FEE 201.00 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 3803 6/10 #01359- 0151ADM REV - 201.00 138680 1101 09/01/10 1083 BURKE, WILL -AMS & SORENSE 2754 6/10 #01359- 0187A -2 PROP 286.00 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 2734 6/10 #01359- 0187ADM FEE 42.90 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 3803 6/10 #01359- 0187ADM REV -42.90 138680 1 -01 09 /C1 /10 1083 BURKE, WILLIAMS & SORENSE 9122 6/10 #01359- 0160PERINVS 3,754.30 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9123 6/10 #01359- 0194HEYN 4,594.25 13868C 1:01 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9122 6/10 401536- OOO1GENERAL 270.25 138680 1101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9123 6/10 #01536- OOOIGENERAL 19.00 138680 1101 09/01/30 1083 BURKE, WILLIAMS & SORENSE 9123 6/10 #01536- 0167DIETEL 841.50 13868C 1 ,101 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9123 6 /10 #01536- 0172GOMEZ 21.00 :38680 110i 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9123 6/10 #01536- 0178MARTINEZ 2,393.58 138680 li01 09/01/10 1083 BURKE, WILLIAMS & SORENSE 9123 6/10 #01536- 0180MARTINEZ 955.92 TOTAL CHECK 17,749.05 138681 1'_01 09/01/10 1768 NYE & NELSON INC 9640 P \E 7/31/10 MT.TRAIL PAVE 81,224.75 138682 5068 U.S. BANK VOID: MULTI STUB CHECK .38683 1101 09101110 5068 U.S. BANK 9223 CALPERS '10 CONF REGIS 300.00 138683 1101 09/01/10 5068 U.S. BANK 3401 CA BD EQUAL -HSAC SALES TX 769.00 138683 1'_01 09/01/10 5068 U.S. BANK 3401 CA BD EQUAL -HSAC SALES TX 19.23 138683 1101 09/01/10 5068 U.S. BANK 9241 VONS -15 YR ANNIV 500.00 138683 1101 09/01/10 5068 U.S. BANK 9241 TARGET -10 YR ANNIV 100.00 138683 1101 09/01/10 5068 U.S. BANK 9241 KOHL'S -10 YR ANNIV 200.00 138683 1101 09/01/10 5068 U.S. BANK 9236 TALX CORP 14.00 138683 1101 09/01/10 5068 U.S. BANK 9236 TALX CORP 14.00 138683 li01 09/01/10 5068 U.S. BANK 9221 APA MEMBERSHIP 325.00 138683 1101 09/01/10 5068 U.S. BANK 9220 FORECLOSURE.COM 39.80 138683 1 =01 09/01/10 5068 U.S. BANK 9205 COMPUWAVE 464.39 138683 li01 09/01/10 5068 U.S. BANK 9221 INTERN'L CODE COUNCIL 100.00 138683 1101 09/01/10 5068 U.S. BANK 9220 CA PLANNING &DEVT RPT 238.00 138683 1101 09/01/10 5068 U.S. BANK 9201 TELEMETRICS 156.30 138683 1101 09/01/10 5068 U.S. BANK 9231 USPS POSTAGE 8.30 138683 1101 09/01/10 5068 U.S. BANK 9205 DO IT CENTER 41.42 138683 1101 09/01/10 5068 U.S. BANK 9223 CAFE FIRENZE 85.74 138683 1101 09101110 5068 U.S. BANK 9252 COLORFUL GARDEN CTR 129.88 138683 1101 09/01/10 5068 U.S. BANK 9499 HOME DEPOT 189.76 138683 1101 09/01/10 5068 U.S. BANK 9244 YO FRUITI 89.43 138683 1101 09101110 5068 U.S. BANK 9244 SMART & FINAL 41.53 138683 1101 09/01/10 5068 U.S. BANK 9244 YCA SIMI VALLEY 768.00 138683 1101 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 270.00 138683 1101 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 202.50 138683 1101 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 6.75 138683 1101 09/01/10 5068 U.S. BANK 9244 DOMINOS PIZZA 31.09 138683 1101 09101110 5068 U.S. BANK 9244 SMART & FINAL 57. 74 N 00 F-� PENTAMAT:ON PAGE NUMBER; 2 DATE: 09/01/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:31 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT :38683 li01 09/01/10 5068 U.S. BANK 9244 NORTHRIDGE SKATELAND :07.80 138683 li01 09/01/10 5068 U.S. BANK 9244 EASY ST ARENA 439.50 138683 1101 09/01/10 5068 U.S. BANK 9244 MTSIA OF SANTA CLARA 324.55 138683 1101 09/01/10 5068 U.S. BANK 9244 VTA CNTY FAIR 600.00 138683 1:01 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 155.25 138683 1101 09/01/10 5068 U.S. BANK 9244 GOLF N STUFF 590.00 138683 1101 09/01/10 5068 U.S. BANK 9244 COLDSTONE 60.96 138683 1101 09/01/10 5068 U.S. BANK 9244 MB RACEWAY 460.00 138683 1101 09/01/10 5068 U.S. BANK 9244 K & H DIVERSIFIED 104.00 138683 1,101 09/01/10 5068 U.S. BANK 9244 STA MONICA AMUSEMNT 324.00 138683 1.101 09/01/10 5068 U.S. BANK 9244 VONS 38.44 138683 1101 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 270.00 138683 1:01 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 270.00 138683 1101 09/01/10 5068 U.S. BANK 9244 VTA BOAT RENTAL 105.00 138683 1101 09/01/10 5066 U.S. BANK 9244 VTA VILLAGE CAROUSEL 408.00 138683 1:01 09/01/10 5068 U.S. BANK 9244 BIG LOTS 15.97 138683 1101 09/01/10 5068 U.S. BANK 9244 MRPK CINEMA 67.50 138683 1101 09/01/10 5068 U.S. BANK 9244 JAVA KAI 306.60 138683 1 ,101 09/01/10 5068 U.S. BANK 9252 JOHNSTONE SUPPLY 50.46 138683 1101 09/01/10 5068 U.S. BANK 9244 VONS 8.66 138683 1101 09/01/10 5068 U.S. BANK 9244 MICHAELS 30.31 138683 1 1-01 09/01/10 5068 U.S. BANK 9244 EVENTWRISTBANDS.COM 19.14 138683 1101 09/01/10 5068 U.S. BANK 9244 BIG LOTS 30.00 138683 1101 09/01/10 5068 U.S. BANK 9244 BIG LOTS 36.06 138683 1101 09/01/10 5068 U.S. BANK 9244 ORIENTAL TRADING 53.91 138683 1101 09/01/10 5068 U.S. BANK 9244 ORIENTAL TRADING 302.00 138683 1:.01 09/01/10 5068 U.S. BANK 9420 VERIZON WIRELESS 66.49 138683 1101 09/01/10 5068 U.S. BANK 9220 LA TIMES SUBSCRIPT'N 143.40 138683 1101 09/01/10 5068 U.S. BANK 9202 DAY TIMERS, INC. 56.23 138683 1101 09/01/10 5068 U.S. BANK 9254 UNION 76 23.98 138683 1,101 09/01/10 5068 U.S. BANK 9499 VONS 5.00 138683 1101 09/01/10 5068 U.S. BANK 9499 DEL TACO 3.22 138683 1101 09/01/10 5068 U.S. BANK 9499 IN N OUT 20.57 138683 1101 09/01/10 5068 U.S. BANK 9254 ANDY'S AUTOMOTIVE 220.27 138683 1101 09101110 5068 U.S. BANK 9254 RANDY'S TIRES 18.00 138683 1101 09/01/10 5068 U.S. BANK 9251 AUTOZONE 12.95 138683 1101 09/01/10 5068 U.S. BANK 9251 GRN VLLEY LAWNMOWER 68.00 138683 1101 09/01/10 5068 U.S. BANK 9254 ANDY'S AUTOMOTIVE 52.22 138683 1,101 09/01/10 5068 U.S. BANK 9208 DO IT CENTER 64.21 138683 1101 09/01/10 5068 U.S. BANK 9254 RANDY'S TIRES 371.00 138683 1101 09/01/10 5068 U.S. BANK 9304 WRKBT WRHSE- MCBRIDE 200.00 138683 1101 09101110 5068 U.S. BANK 9223 ICSC CONFERENCE 300.00 138683 1101 09/01/10 5068 U.S. BANK 9232 ASCENDERFRONTS.COM 20.00 138683 li01 09/01/10 5068 U.S. BANK 9222 MUNICIPAL MGT ASSOC 65.00 138683 1101 09/01/10 5068 U.S. BANK 9205 BUDGETMAILBOXES 607.84 138683 1101 09/01/10 5068 U.S. BANK 9223 AYRES INN &SUITES 486.40 138683 1101 09/01/10 5068 U.S. BANK 9205 PVP COMMUNICATIONS 388.00 138683 1101 09/01/10 5068 U.S. BANK 9221 AP VTA CTY CMTY FND'N 50.00 138683 1101 09/01/10 5068 U.S. BANK 9205 WUERTZ GOURD FARM 112.00 138683 li01 09/01/10 5068 U.S. BANK 9205 TURTLE FEATHERS INC 197.15 138683 li01 09/01/10 5068 U.S. BANK 9205 WELBURN GOURD FARM 273.51 138683 1101 09/01/10 5068 U.S. BANK 9240 FUN EXPRESS -18.14 138683 1101 09/01/10 5068 U.S. BANK 9102 PAY FLOW PRO 59.95 138683 1101 09101110 5068 U.S. BANK 9204 RALPH'S 26.79 138683 li01 09/01/10 5068 U.S. BANK 9204 KAHOOTS 25.50 138683 1101 09/01/10 5068 U.S. BANK 9204 FORESTRY SUPPLIERS 56.13 N 00 N PENTA.MATION PAGE NUMBER: 3 DATE: 09/01/2010 CITY OF MOORPARK, CA VENCHK2= T ?N.E: 13:22:31 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 138683 1101 09/01/10 5068 138683 1101 09/01/10 5068 138683 i'_O1 09/01/10 5068 138683 ..01 09/01/10 5068 138683 1:01 09/01/10 5068 138683 1:01 09/01/10 5068 138683 1 ,101 09/01/10 5068 138683 1:01 09/01/10 5068 138683 1:01 09/01/10 5068 138683 1101 09/01/10 5068 TOTAL CHECK TOTAL FUND TOTAL REPORT N 00 W -- - - - - -- VENDOR-------- - - - - -- ACCT U.S. BANK 9630 U.S. BANK 9208 U.S. BANK 9205 U.S. BANK 9301 U.S. BANK 9205 U.S. BANK 9205 U.S. BANK 9208 U.S. BANK 9205 U.S. BANK 9205 U.S. BANK 9202 - - - - - -- DESCRIPTION- - - - - -- MUTT MITT DISPENSING TECH STAPLES DISPENSING TECH SMART & FINAL SMART & FINAL WALMART NETFLIX.COM ORIENTAL TRADING DO :T CENTER AMOUNT 335.71 21.97 10.81 295.36 116.46 22.69 24.77 9.73 136.82 2.:3 15,292.09 114,265.89 114,265.89 PAGE NUMBER: ?ENTAMATION ' DATE: 09/01/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:29:31 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DAME ISSUED - - -- 138684 1:01 09/03/10 2335 138685 1101 09/03/10 4846 138686 1:01 09/03/10 1891 138687 i101 09/03/10 1888 138687 1101 09/03/10 1888 TOTAL CHECK 138688 1101 09/03/10 2299 138689 1101 09/03/10 1889 TOTAL FUND TOTAL REPORT - VENDOR-------- - - - - -- ACCT AMERICAN HERITAGE LIFE IN 2299 CALIFORNIA STATE DISBURSE 2299 SANDRA KUENY 2299 SEIU LOCAL 721 2208 SEIU LOCAL 721 2208 ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES SHERIFF'S CIVIL DETAIL 2299 CASE 407ED34469 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION AMOUNT 88.03 168.46 931.00 72.52 345.00 417.52 29.02 74.00 1,708.03 1,708.03 PENTAMATION 1101 09/08/10 1037 DAME: 09/08/2010 9205 CITY OF MOORPARK, CA T:XE: 12:27:10 09/08/10 CHECK REGISTER ARROWHEAD FUND - 1000 - GENERAL FUND 138693 1:01 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138690 1:01 09/08/10 5853 SIDEYARD INDUSTRIES 9160 138691 1101 09/08/10 5654 ALONZO- TAMAYO, MIGUEL 2634 138691 101 09/08/10 5654 ALONZO- TAMAYO, MIGUEL 2634 TOTAL CHECK 138692 1:01 09/08/10 2872 ANDY'S AUTOMOTIVE ------- DESCRIPTION ------- SUMMR'10 ART CAMP 7/10 HOA DUES REIMB 8/10 HOA DUES REIMB 9254 LIC 41078955 STARTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 3/10 138693 1101 09/08/10 1037 ARROWHEAD 9205 8/10 #0028002954 COF SUPL 138693 1101 09/08/10 1037 ARROWHEAD 9205 8/10 #0028002574 FUEL CHG 138693 1:01 09/08/10 1037 ARROWHEAD 9205 8/10 #0029880341 AVRC 138693 1 ,101 09/08/10 1037 ARROWHEAD 9205 8/10 #0029880325 MPSF 138693 1101 09/08/10 1037 ARROWHEAD 9205 8/10 #0029880267 CITY HL TOTAL CHECK 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 AVRC - AYSO REPAY 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 AVCP 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 CAMPUS PARK 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 CAMPUS CANYON 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 COMM CNTR 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 COUNTRY TRAIL 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 COLLEGE VIEW 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 GLENWOOD 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 MAGNOLIA 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 MILLER PARK 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 VET MEMORIAL 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 MTN MEADOWS 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 PEACH HILL 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 POINDEXTER 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 TIERRA REJADA 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 VILLA CAMPESINA 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 VIRGINIA COLONY 138694 1101 09/08/10 5591 AZTECA LANDSCAPE 9252 7/10 MAMMOTH HLDS TOTAL CHECK 138695 1101 09/08/10 2844 BAY ALARM COMPANY 9252 SEP- NOV10 ©33HIGH 138696 1101 09/08/10 6543 BUCHALTER, RICHARD 9244 CAMP MRPK SPEC GUEST 136697 1101 09/08/10 2541 CAL -STATE RENT A FENCE, 1 9252 COLLG PRK FENCE RNTL 138698 1101 09/08/10 5145 CARTER, JOHN M. 9252 BEE REMOVE #5 TREES 138698 1101 09/08/10 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL TOTAL CHECK 138699 1101 09/08/10 6526 CEJA, VICENTE 9254 VEH #29 HOOD PAINT 138700 11.01 09/08/10 2689 CHANNEL COUNTIES DIVISION 9223 PARVIN CCD LUNCHEON 138701 1101 09/08/10 1120 CHARLES ABBOTT ASSOCIATES 9103 7/10 INSPECTION SRVCS 138702 1101 09/08/10 1007 COMMUNITY ANSWERING SERVI 9420 8/10 ANSWERING SRVC 138703 1101 09/08/10 4201 CVE ENGINEERING, INC. 9103 W HIGH REHAB \LOT 138703 1101 09/08/10 4201 CVE ENGINEERING, INC. 9103 W HIGH REHAB \LOT 138703 1_01 09/08/10 4201 CVE ENGINEERING, INC. 9601 81 FIRST RET WALT, N 00 Un AMOUNT 630.00 113.08 113.08 226.16 344.39 154.17 2.28 31.38 31.38 94.15 313.36 2,399.82 100.54 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.27 50.24 50.24 50.27 3,304.62 147.00 237.00 445.00 150.00 125.00 275.00 197.99 30.00 1,369.50 109.20 2,460.00 593.51 950.00 PENTAMATION DATE: 09/06/2010 TINE: 12:27:10 FUND - 1-000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 6314 TOTAL CHECK 138704 1101 09/08/10 138704 1101 09/08/10 612.80 TOTAL CHECK 138705 1101 09/08/10 138705 1101 09/08/10 7/27- 8/13/10 BALANCE TOTAL CHECK 138706 1101 09/08/10 136707 1,101 09/08/10 138708 1101 09/08/10 138709 11-01 09/08/10 138710 1:01 09/08/10 136710 1101 09/08/10 138710 1101 09/08/10 138710 1:01 09/08/10 1571 TOTAL CHECK 138711 1101 09/08/10 138712 1101 09/08/10 138713 1101 09/08/10 138713 1101 09/08/10 138713 1101 09/08/10 138713 1101 09/08/10 138713 =101 09/08/10 138713 li01 09/08/10 136713 li01 09/08/10 138713 1101 09/08/10 138713 1101 09/08/10 138713 li01 09/08/10 724.19 TOTAL CHECK 138714 1101 09/08/10 138715 1:01 09/08/10 138716 1101 09/08/10 1338717 1101 09/08/10 138718 1:01 09/08/10 138719 1101 09/08/10 138720 1101 09/08/10 138720 1:01 09/08/10 13872C : ".O1 09/08/10 118.95 TOTAL CHECK I. PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 3/10 -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- A -MOUNT 4,003.51 6314 SNYDER, JANET 9160 BALLRM DANCE INSTRUCT 638.40 6314 SNYDER, JANET 9160 INSURANCE FEE -25.60 612.80 6452 DISC HEALTH DECOMPRESSION 9102 7/26- 8/11/10 STRENGTH 240.00 6452 DISC HEALTH DECOMPRESSION 9102 7/27- 8/13/10 BALANCE 240.00 480.00 3040 IWANSKY, DAVID S. 9252 ELECTRCL OUTLET INSTALL 370.00 5473 DOERSCHEL, DARREN 9103 8/10 VIDEO PRODUCTION 1,875.00 1217 F. MORTON PITT COMPANY 9205 MOTOR UNIFORMS 369.13 1219 FEDERAL EXPRESS CORP 9231 8/11/10 RDA \DUVAL 26.07 1571 GAS COMPANY 9416 8/10 AVRC #15981345000 43.39 1571 GAS COMPANY 9416 8/10 FAC #05041346007 104.31 1571 GAS COMPANY 9416 8 /lOMPSF #08589720468 53.04 1571 GAS COMPANY 9416 8/10 LIB #04201346493 14.30 215.04 6240 GOLF ACADEMY OF VENTURA C 9160 SUMMR 10 GOLF INSTRUCTOR 382.20 5904 HAMOUS, TINA 9001 ARTS COMMISSION MTG 50.00 1305 J.E. CLARK II CORP. 9255 PARKS 724.19 1305 J.E. CLARK II CORP. 9255 DISCOUNT -PARKS -28.91 1305 J.E. CLARK II CORP. 9255 PUB WRKS \POOL 50% 544.29 1305 J.E. CLARK II CORP. 9255 DISCOUNT - PWRKS -28.90 1305 J.E. CLARK II CORP. 9255 POLICE \MPSC 17.44 1305 j.E. CLARK II CORP. 9255 FACILITIES 180.40 1305 J.E. CLARK II CORP. 9255 AVRC 118.95 1305 J.E. CLARK II CORP. 9255 X- GUARDS 75% 135.67 1305 J.E. CLARK II CORP. 9255 X- GUARDS 25% 45.21 1305 J.E. CLARK II CORP. 9255 POOL CARS 50% 6.92 1,715.26 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 54.33 6437 LANGLOIS, SHOSHA_NNAH 2634 8/10 HOA DUES REIMB 113.08 6309 LERAYBAUD, PATRICK & TINA 2634 9/10 HOA DUES REIMB 113.08 4970 MCI 9420 7/10 HSAC LONG DISTNC 41.81 1165 MEDICAL EYE SERVICES 9499 9/10 VISION INSURANCE 1,021.60 6169 MERCURY DISPOSAL SYSTEMS, 9205 BULB RECYCLE BOXES 626.00 5045 BOBLETT, MICHAEL 9252 GRAFFITI 782 MRPK 390.00 5045 BOBLETT, MICHAEL 9252 GRAFFITI 798 MRPK 485.00 5045 BOBLETT, MICHAEL 9252 GRAFFITI 81 FIRST ST 460.00 1,335.00 PENTAMATION DATE: 09/08/2010 CITY OF MOORPARK, CA T =ME: 12:27:10 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSJED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - - -- 138721 1:01 09/08/10 2397 MIKOS, ROSEANN PH.D. 9420 8/10 CELL PHONE REIMB 138722 1101 09/08/10 2217 OVERLAND, PACIFIC & CUTLE 9103 7/10 MRP -010 RELOCATE 138723 1:01 09/08/10 4974 PIPE DREAMS PLUMBING, INC 9252 MPSC PLUMPING REPAIRS 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 9232 HSAC INTO WOODS 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 2733 NOPH TRI -FOLD 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 3806 ADMIN REV 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 9232 BR VEH STICKERS 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 9601 DRAINAGE REPORT 138724 1101 09/08/10 1451 POSTNET AND COMMUNICATION 9232 BUS CRDS -D. CHEPLEY 138724 110= 09/08/10 1451 POSTNET AND COMMUNICATION 9205 BUS CRDS - D. GROFF TOTAL CHECK 138725 1101 09/08/10 5903 PUCKETT, GARTH THOMAS 9001 ARTS COMMISSION MTG 138726 1101 09/08/10 6545 PUEBLA, MAR :A LUZ REVELES 3301 CITATION REFUND 138727 1101 09/08/10 1472 QUINN COMPANY 9252 GENERATOR PROBLEM 138728 1101 09/08/10 5702 REEL LIFE PICTURES 9102 8/10 VIDEO PRODUCTION 138729 1101 09/08/10 5972 SAENZ - GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 138729 1101 09/08/10 5972 SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE TOTAL CHECK 138730 1:01 09/08/10 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 138731 110: 09/08/10 3702 SIMI VALLEY HARLEY- DAVIDS 9254 '10 KICKSTAND REPLACE 138732 1101 09/08/10 1520 SIMI VALLEY LOCK & KEY 9252 CITYHALL LOCK REPAIRS 138732 1101 09/08/10 1520 SIMI VALLEY LOCK & KEY 9252 AVRC LOCK REPAIRS TOTAL CHECK 138733 1:01 09/08/10 4124 STANDARD LIFE INSURANCE 9499 9/10 LIFE INSURANCE 138733 1101 09/08/10 4124 STANDARD LIFE INSURANCE 9499 9/10 STD /LTD INSURANCE TOTAL CHECK 138734 1'_01 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 1101 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 1101 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 1101 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 li01 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 1101 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 1101 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 138734 1101 09/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES TOTAL CHECK 138735 1101 09/08/10 6547 SUNBELT RENTALS INC. 9252 AC RENTAL FOR TV RM 138736 1101 09/08/10 4169 TAPLEY -PECK, NANCE 9160 HORSEBACK INSTRUCT 138737 1101 09/08/10 5561 BANNER, FLAGS AND POLES, 9252 MPSC CITY FLAGS I. PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 3/10 AMOUNT 70.00 130.00 95.00 166.45 267.84 40.18 -40.18 21.65 106.90 85.52 85.52 733.88 50.00 25.00 460.00 600.00 759.00 -40.00 719.00 50.00 365.72 185.00 105.00 290.00 772.12 2,428.88 3,201.00 145.37 249.06 185.48 226.04 161.84 203.38 247.50 261.54 1,680.21 364.19 1,031.25 719.00 PENTAMATION PAGE NUMBER: 4 DATE: 09/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 12:27:10 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -- - - - - -- 138738 1101 09/08/10 6276 138739 1101 09/08/10 5924 138740 1:01 09/08/10 1153 138741 1101 09/08/10 5545 138741 1101 09/08/10 5545 138741 1:01 09/08/10 5545 138741 1101 09/08/10 5545 TOTAL CHECK 138742 1101 09/08/10 2309 138742 1:01 09/08/10 2309 138742 1:01 09/08/10 2309 138742 1:01 09/08/10 2309 138742 1101 09/08/10 2309 138742 :O1 09/08/10 2309 TOTAL CHECK 138743 1 =01 09/08/10 6498 138744 1101 09/08/10 1643 TOTAL FUND TOTAL REPORT - - - -- VENDOR-------- - - - - -- ACCT VALLEY INDUSTRIAL SPECIAL 9630 B & K HOYLAND, INC. 9254 VENTURA COUNTY ANIMAL SER 2633 WESSELY, JACQUELINE ROSE 9160 WESSELY, JACQUELINE ROSE 9160 WESSELY, JACQUELINE ROSE 9160 WESSELY, JACQUELINE ROSE 9160 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 CALIFOPUNIA ROCK PRODUCTS 9630 ZUKAR INDUSTRIES, INC. 9303 - - - - - -- DESCRIPTION- - - - - -- DOG PARK FAUCET HELMET COMN,UNICAT 8 /10 ANIMAL LICENSES BALLET \TAP INSTUCT INSURANCE FEE BALLET \TAP INSTRUCT INSURANCE FEE PARK TREE MAINT CITYWIDE TREE MAINT ZONE MAINTENANCE PARK TREE MAINTENANCE PARK TREE MAINT PARK TREE MAINTENANCE DOG PARK GRAVEL VARIOUS SIGNS 303.70 485.73 1,745.00 204.00 -6.40 790.80 -25.60 962.80 417.60 842.90 695.76 :00.00 500.00 537.30 3,093.56 1,141.06 45:.81 39,801.04 39,801.04 PENTAMATT_ON PAGE NUMBER: 1 DATE: 09/08/2010 CITY OF MOORPARK, CA VENCHK21 T:ME: 12:5C:37 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138745 1101 09/15/10 2165 AECOM USA INC. 9601 3/25- 4 /23/10 LA WIDENING 16,364.50 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 VETS MEMORIAL 196.60 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 AVCP 11,209.06 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 CAMPUS PRK 523.98 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 CAMPUS CANYON 1,272.36 138746 1 =01 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 COMM.TY CNTR 880.28 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 COUNTRY TRAIL 1,676.73 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/' -0 COLLEGE VIEW 1,152.75 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 GLENWOOD 943.16 13 874 6 1:01 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 MAGNOLIA 209.19 13 874 6 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 MILLER PARK 1,362.35 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 MONTE VISTA 1,122.00 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 MTN MEADOWS 1,676.73 138746 1:01 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 PEACH HILL 2,095.92 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 POINDEXTER 2,302.88 138746 1:01 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 TIERRA REJADA 1,676.73 138746 1 01 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 VILLA CAMPESINA 314.39 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 VIRGINIA COLONY 196.40 138746 1:01 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 MAMMOTH HLDS 1,288.32 138746 1101 09/15/10 5591 AZTECA LANDSCAPE 9331 7/10 SERANATA TRAIL 510.00 TOTAL CHECK 30,609.83 136747 1101 09/15/10 1120 CHARLES ABBOTT ASSOCIATES 2106 TOTAL BILLABLE FEES - 14,078.55 138747 ii01 09/15/10 1120 CHARLES ABBOTT ASSOCIATES 2106 TOTAL AMOUNT DUE 35,519.80 138747 1101 09/15/10 1120 CHARLES ABBOTT ASSOCIATES 9146 7/10 RES PERMIT FEES 5,389.95 138747 1101 09/15/10 1120 CHARLES ABBOTT ASSOCIATES 9147 7/10 NON -RES PERMIT 3,160.45 138747 1:01 09/15/10 1120 CHARLES ABBOTT ASSOCIATES 9143 7/10 RESID PLNCK 2,404.09 138747 1101 09/15/10 1120 CHARLES ABBOTT ASSOCIATES 9144 7/10 NON - RESID PLNCK 3,124.06 TOTAL CHECK 35,519.80 138748 11_01 09/15/10 4165 DELTA DENTAL 9499 9/10 DENTAL GRP 2728 -0001 7,339.40 138748 1101 09/15/10 4165 DELTA DENTAL 9499 9 /10 DENTAL GRP 2728 0002 311.34 TOTAL CHECK 7,650.74 138749 1101 09/15/10 4225 HMC ARCHITECTS 9601 6/1- 7/31/10 HSC SRVCS 1C8,955.20 13875C 1101 09/15/10 1768 NYE & NELSON INC 9640 P \E 8/27/10 MT. TRAIL \SPR 272,065.99 138751 1101 09/15/10 1429 HOPKINS, DAVID S. 9351 8/10 LOCAL STREETS 8,661.17 138751 1101 09/15/10 1429 HOPK:NS, DAVID S. 9350 8/10 STATE ROUTES 405.85 :38751 1101 09/15/10 1429 HOPKINS, DAVID S. 9352 8/10 METROLINK LOT 321.99 TOTAL CHECK 9,389.01 138752 1101 09/15/10 5617 PENFIELD & SMITH 9601 PRINCETON WIDEN PROJ 20,530.00 1 "x8753 1101 09/15/10 1536 SOUTHERN CALIFORNIA EDISO 9499 JUL -AUG 10 SCE 66,841.43 138754 1101 09/15/10 2328 VENTURA COUNTY WATERSHED 9103 FY09 -10 COST SHARE 35,005.32 138754 1101 09/15/10 2328 VENTURA COUNTY WATERSHED 9103 AUTO INSPECTIONS 1,887.50 TOTAL CHECK 36,892.82 TOTAL FUND 604,819.32 TOTAL REPCRT 604,819.32 PENTAMATION DATE: 09/15/2010 CITY OF MOORPARK, CA TIME: 14:06:15 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CAST? ACC- DA':E ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138755 iiol 09/17/10 2335 AMERICAN HERITAGE LIFE IN 2299 138756 _101 09/17/ :C 4846 CALIFORNIA STATE DISBURSE 2299 138757 1101 C90700 1891 SANDRA KUENY 2299 136758 1101 09/17/10 1888 SEIU :,OCAL 721 2208 138758 110_ 09/17/10 1888 SEIU LOCAL 721 2208 TOTAL CHECK 138759 110i 09/17/10 2299 SHERIFF'S C :VIL DETAII. 2299 138760 110: C9/17/10 :889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT N lD O ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #11:C013814 -01 CASE #D263579 UNION DUES- AGENCY SHOF UN :ON DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: : VENCHK21 ACCOUNTING PERIOD: 3/10 kYOUNT 88.03 168.46 931.00 72.52 345.00 417.52 29.02 74.CO 1,7C8.03 1,708.03 PENTAMATION DATE C9/16/2010 CITY OF MOORPARK, CA TIME: 12:1:38 CHECK REGISTER FUND - 1000 - GENERAL FUND C F.CK N*,MBER CASH ACCT DAME ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138761 110' 09 /15 /i0 -934 CPRS 9222 138761 11:1 09/15/10 :934 CPRS 9222 TOTAL CHECK 1?8162 :101 09/15/'0 5583 MT'I ENTERPRISES, INC. 9103 TOTAL FUND TOTAL REPORT N N ------- DESCRIPTION ------- J. LAITRENTOWSKI -REG j. LAURENTCWSKI -REG LTC ROYALTY LES MIS PAGE N'Ul BER: VENCHK21 ACCOUNTING PERIOD: 3/10 AMOUNT 215.00 1,000.00 1,215.00 4,224.25 5,439.25 5,439.25 PENTAMAT_ON DATE: 09/22/2010 CITY OF MOORPARK, CA TIME: 12:25:14 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASE ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 135763 1'_O] C9/22/10 2515 LAWYER'S TITLE COMPANY 9610 TOTAL FUND TOTAL REPORT N N PAGE NUMBER: 1 VENCEK21 ACCOUNTING PERIOD: 3/10 ------- DESCRIPTTON------- AMOUNT 1549 WALNUT DEPOS 7,200.00 7,200.00 7,200.00 PENTAMATION PAGE NUMBER: DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 TINE: 09:26:33 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138764 1101 09/22/10 5890 RECORDXPRESS OF CALIFORNI 9103 9/10 STORAGE FEES 144.06 139765 1101 09/22/10 2837 ACCU - PRINTS 9236 8/10 LIVE SCAN FEE 10.00 138765 1101 09/22/10 2837 ACLU- PRINTS 9103 8 /10 HSAC LIVE SCAN FEE 10.00 TOTAL CHECK 20.00 138766 1101 09/22/10 5734 ACE BUSINESS MACHINES INC 9205 10 /11 COINCNTR SRVC CNRT 325.00 138767 1101 09/22/10 5544 ALCARAZ, .:. MANUEL 2634 8/10 HOA DUES REIMB 113.08 :38768 1101 09/22/10 6556 ALLEN, RUSSELL 3866 AVRC CAMP REFUND 30.00 138769 1101 09/22/10 1406 ARBOR DAY FOUNDATION 9221 12/10 -12/11 MEMBR D "JES 10.00 138770 1:01 09/22/10 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLOW PARTS 215.48 138770 1101 09/22/10 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLOW PARTS 294.86 TOTAL CHECK 510.34 138771 1101 09/22/10 5874 AT &T (CAL NET 2) 9499 8/10 PHONE CHARGES 3,249.04 138772 1:01 09/22/10 1003 AT &T MOBILITY 9420 7/19 - 9/18/10 XGUARDS 13.95 138772 1101 09/22/10 1003 AT &T MOBILITY 9420 7/19 - 8/18/10 PARKS 32.45 138772 1101 09/22/10 1003 AT &T MOBILITY 9420 7/19 - 8/18/10 RECREATION 8.58 138772 1:01 09/22/10 1003 AT &T MOBILITY 9420 7/19 - 8/18/10 CCO 20.70 TOTAL CHECK 75.68 1338773 1:01 09/22/10 1054 BELLASALMA, TONY 9224 8/10 AAC SNP MILEG REIMB -13.50 138773 1101 09/22/10 1054 BELLASALMA, TONY 9224 8/10 AAC LIFE MILEG REIMB 15.00 TOTAL CHECK 128.50 138714 1 =01 09/22/10 5487 BENESYST, INC. 9103 9/10 FSA ADMIN FEE 87.16 138775 1101 09/22/10 3279 BOBARDT, DAVID 9221 9/10 ROTARY DUES REIMB 75.00 138776 1101 09/22/10 5793 BRINK'S INC. 9102 9/10 MONTHLY SRVC 224.91 138777 1i01 09/22/10 6478 BRIT WEST SOCCER INC. 9160 SOCCER INSTRUCTOR 913.50 138778 1.01 09/22/10 4475 BUILDING ELECTRONIC CONTR 9252 9/10 HSAC FIRE ALARM 125.00 138778 1:01 09/22/10 4475 BUILDING ELECTRONIC CONTR 9252 8/19/10 HSAC FIRETECH 375.00 TOTAL CHECK 500.00 138779 1101 09/22/10 6552 CAEZZA, MATTHEW 9222 CLIP TRAVEL REIMB 382.00 138780 1:01 09/22/10 2469 CALIFORNIA HIGHWAY PATROL 9222 M. CAEZZA CHP MOTOR SCH 1,198.36 138781 1101 09/22/10 1102 CALIFORNIA PARK & RECREAT 9221 S. SHAW FREE REGIS 450.00 138781 11-01 09/22/10 1102 CALIFORNIA PARK & RECREAT 9221 WALTER, LAURENTOWSKI 217.75 138781 1101 09/22/10 1102 CALIFORNIA PARK & RECREAT 9221 JUNE, DUENAS, LOZANO 392.50 138781 1101 09/22/10 1102 CALIFORNIA PARK & RECREAT 9221 ROTHSCHILD, SCRIVENS 270.00 TOTAL CHECK 1,330.25 138782 1101 09/22/10 1788 CANTWELL, ALICE A 9160 3YR PRESCHL : NSTRUCT 1,750.68 138782 1101 09/22/10 1788 CANTWELL, ALICE A 9160 4YR PRESCHL INSTRUCT 2,232.56 '38792 1101 09/22/10 1788 CANTWELL, ALICE A 9160 PRESCHL ENROLLMNTS 281.25 138782 1101 09/22/10 1788 CANTWELL, ALICE A 9160 TODDLERTIME ENROLL 112.50 N W PENTAMATION 110= 09/22/10 1127 138785 1101 09/22/10 1127 138785 DATE: 09/23/2010 09/22/10 1127 138785 CITY OF MOORPARK, CA 1127 138785 TIME: 09:26:33 09/22/10 1127 138785 1101 CHECK REGISTER 1127 138785 1101 FUND - 1000 - GENERAL FUND 1101 09/22/10 1127 '_38785 1101 09/22/10 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 1.38782 i 110i 09/22/10 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUC 138785 TOTAL CHECK 1127 138785 110: 09/22/10 1127 138785 138783 i101 09/22/10 5145 CARTER, JOHN M. 9252 COMM CNTR PEST 138783 1101 09/22/10 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 1392 TOTAL CHECK 09/22/10 1137 138787 1 =01 09/22/10 1137 138784 1101 09/22/10 6310 CHAVEZ, CORINNE 2634 8/10 HOA DUES REIMB ;a7aa 1101 09/22/10 6310 CHAVEZ, CORINNE 2634 9/10 HOA DUES REIMB TOTAL CHECK 138785 110= 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 '_38785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1101 09/22/10 1127 138785 1 -01 09/22/10 1127 138785 1101 09/22/10 1127 138785 110: 09/22/10 1127 138785 1:01 09/22/10 1127 138785 1101 09/22/10 1127 138785 1:01 09/22/10 1127 TOTAL CHECK 138'786 1101 09/22/10 1392 138787 1101 09/22/10 1137 138787 1 =01 09/22/10 1137 138787 1101 09/22/10 1137 138787 1101 09/22/10 1137 138787 1:01 09/22/10 1137 TOTAL CHECK 138788 -101 09/22/10 3854 138789 1101 09/22/10 1167 138790 1101 09/22/10 4045 138791 1101 09/22/10 4468 138791 1 1-01 09/22/10 4468 TOTAL CHECK 138792 1101 09/22/10 6452 138792 1101 09/22/10 6452 TOTAL CHECK 138793 110- 09/22/10 4220 138793 1101 09/22/10 4220 138793 1101 09/22/10 4220 N �A CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9202 CITY OF MOORPARK PETTY CA 9205 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9222 CITY OF MOORPARK PETTY CA 9236 CITY OF MOORPARK PETTY CA 9241 CITY OF MOORPARK PETTY CA 9202 CITY OF MOORPARK PETTY CA 9231 CITY OF MOORPARK PETTY CA 9205 CITY OF MOORPARK PETTY CA 9244 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9205 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH - MELLON CVS OFFICE SUPPLIES SMART &FINAL \MEAL MMASC- T. DAVIS HR \C.CLERK MILE REIM RALPHS \SMART &FINAL DMV REIM- NAVARRETE DICKS \TARGET CARDS CVS OFFICE SUPPLIES USPS POSTAGE -DEVER BLOCKBSTR - SCRIVENS AVRC CAMP SUPPLIES ITE LUNCH- KLOTZLE MSA LUNCH- ROSTOM MMASC LNCH - SANDIFER RALPHS -H. RILEY MEETNG \M = LEGE - MELLON CMVCA RESEARCH FOUNDATION 9221 10 /11 CORP MEMBRSHP COASTAL PIPCO 9630 18" CB GRATES COASTAL PIPCO 9630 12" CB W \GRATES COASTAL PIPCO 9630 18" CATCH BASINS COASTAL PIPCO 9630 CRDT -12" CB RETURN COASTAL PIPCO 9630 CRDT -18' CB RETURN COMPUTER PRODUCTS INC. 9102 D & D SHIRTS 9244 DEARBORN, DENISE MARIE 9160 DIAZ, RICHARD A. 9102 DIAZ, RICHARD A. 9102 DISC HEALTH DECOMPRESSION 9102 DISC HEALTH DECOMPRESSION 9102 DO IT CENTER DO IT CENTER DO IT CENTER 8/10 LBRY COMPTR MAINT SUMR'10 ADULT AWARDS 3YR PRSCHL INSTRUCT CITATION REFUND CITATION REFUND 8/16 -25/10 STRENGTH 8/20 -27/10 BALANCE 9252 PARTS - COMM CTR 9252 IRRG PARTS -COLLG VIEW 9252 IRRG PARTS -COLLG VIEW PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 3/10 AMOUNT 34.90 4,411.89 200.00 130.00 330.00 113.08 113.08 226.16 =5.00 8.91 98.05 15.00 88.83 95.72 5.00 100.00 4.86 5.24 5.41 94.64 25.00 15.00 15.00 12.57 56.50 660.73 954.62 283.23 239.72 730.27 - 299.21 - 276.69 677.32 1,600.00 2,900.19 1,027.62 17.00 17.00 34.00 160.00 120.00 280.00 53.50 17.18 22.89 N (J1 PAGE NUMBER: 3 PENTAMATION DAME: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 T:ME: C9:26:33 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138793 1101 09/22/10 4220 DO IT CENTER 9252 IRRG PARTS -COLLG VIEW 58.94 138793 1101 09/22/10 4220 DO IT CENTER 9252 IRRG PARTS -COLLG VIEW 31.23 138793 1101 09/22/10 4220 DO IT CENTER 9252 PARTS - COLLG VIEW 39.85 138793 1101 09/22/10 4220 DO IT CENTER 9252 PARTS - AVRC 40.11 138793 1101 09/22/10 4220 DO IT CENTER 9252 MAINTENANCE SUPP 23.80 138793 1101 09/22/10 4220 DO IT CENTER 9252 PARTS - COLLG VIEW 15.16 138793 110= 09/22/10 4220 DO IT CENTER 9252 PARTS - COLLG VIEW 27.42 138793 1101 09/22/10 4220 DO IT CENTER 9208 SMALL TOOLS 23.85 138793 1101 09/22/10 4220 DO IT CENTER 9252 MAINTENANCE SUPP 10.20 TOTAL, CHECK 364.13 138794 1'_01 09/22/10 5297 ECKERT, CHRISTINA 9160 4YR PRESCHL INSTRUCT 1,312.04 138795 1101 09/22/10 5848 ELAWDY, SOHA & NOHA 2634 9/10 HOA DUES REIMB 113.08 138796 1101 09/22/10 1220 FENCE FACTORY RENTALS 9252 9/10 RENTAL ® 81 FIRST 37.80 138797 1101 09/22/10 5204 FORBESS CONSULTING GROUP, 9103 1083 WALNUT ASBESTOS 1,201.00 138797 1101 09/22/10 5204 FORBESS CONSULTING GROUP, 9103 1083 WALNUT RPTPREP 300.00 TOTAL CHECK 1,501.00 138798 1101 09/22/10 2565 FRUIT GROWERS LABORATORY, 9205 AVCP SPECIAL SOILS 420.00 138799 1 -01 09/22/10 1571 GAS COMPANY 9252 8/10 @ 81 FIRST ST 14.51 138800 1101 09/22/10 6557 GIRL SCOUT TROOP #60649 2606 AVRC SEC DEPO RFND 100.00 138800 1:01 09/22/10 6557 GIRL SCOUT TROOP #60649 3850 PARK PAVILLION FEES 250.00 138800 1101 09/22/10 6557 GIRL SCOUT TROOP #60649 3850 OPEN AREA USE FEE 240.00 TOTAL CHECK 590.00 138801 1101 09/22/10 5948 HANLEY, SHANNON 2634 6/10 HOA DUES REIMB 113.08 138801 1101 09/22/10 5948 HANLEY, SHANNON 2634 7/10 HOA DUES REIMB 113.08 138801 :101 09/22/10 5948 HANLEY, SHANNON 2634 8/10 HOA DUES REIMB 113.08 138801 =101 09/22/10 5948 HANLEY, SHANNON 2634 9110 HOA DUES REIMB 113.08 TOTAL CHECK 452.32 138802 1101 09/22/10 1745 HARE, ELIZABETH 9160 TU \TH TODDLER TIME 671.01 138802 1101 09/22/10 1745 HARE, ELIZABETH 9160 KINDERCAMP INSTRUCT 35.70 138802 1101 09/22/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE - •80 138802 1101 09/22/10 1745 HARE, ELIZABETH 9160 TODDLER CAMP INSTRC 25.90 138802 110: 09/22/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE -1.60 138802 1101 09/22/10 1745 HARE, ELIZABETH 9160 M \W TODDLER TIME 656.31 TOTAL CHECK 1,386.52 138803 1101 09/22/10 4895 HASKINS, MICHAEL J. 9102 ITWJ TECH \SOUND 750.00 138804 1101 09/22/10 6191 HENDERSON, ANN 9160 M \W TODDLER TIME 275.79 138804 1101 09/22/10 6191 HENDERSON, ANN 9160 TU \TH TODDLER TIME 282.09 TOTAL CHECK 557.88 138805 1:01 09/22/10 1282 HOLMAN FAMILY COUNSELING, 9499 9/10 EAP PROGRAM 127.12 138805 1101 09/22/10 1282 HOLMAN FAMILY COUNSELING, 9499 4/07/10,5/13/10 SAP SRVC 500.00 TOTAL CHECK 627.12 138806 1101 09/22/10 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS 209.33 N (J1 PENTAMAT =ON DATE: 09/23/2010 TIME: 09:26:33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 138807 1101 09/22/10 5394 138808 1101 09/22/10 1303 138808 1101 09/22/10 1303 138808 1101 09/22/10 1303 - - - - - -- VENDOR-------- - - - - -- TOTAL CHECK AMOUNT 138809 1101 09/22/10 1305 138809 110? 09/22/10 1305 138809 1101 09/22/10 1305 138809 110'_ 09/22/10 1305 138809 1101 09/22/10 1305 138809 1101 09/22/10 1305 138809 1101 09/22/10 1305 138809 1101 09/22/10 1305 138809 1101 09/22/10 1305 J.E. CLARK II CORP. TOTAL CHECK 21.09 138810 1101 09/22/10 6555 138811 1101 09/22/10 4351 '38812 1101 09/22/10 3896 138813 1101 09/22/10 5990 138813 1101 09/22/10 5990 138813 1101 09/22/10 5990 JORDANO'S, INC. TOTAL CHECK 108.66 138814 1i01 09/22/10 6554 138815 1101 09/22/10 6471 138816 1101 09/22/10 5847 138817 1101 09/22/10 6490 138817 1101 09/22/10 6490 138817 1 101 09/22/10 6490 M &J KIDS SCIENTIFIC, INC. TOTAL CHECK 661.50 138818 1101 09/22/10 1367 138819 1 -01 09/22/10 6484 138819 1101 09/22/10 6484 138819 1 101 09/22/10 6484 138819 1:01 09/22/10 6484 MEI MARTRONIC ENGINEERING TOTAL CHECK 369.27 138820 1i01 09/22/10 4862 138820 1101 09/22/10 4862 MICON CONSTRUCTION INC. TOTAL CHECK 770.75 138821 1101 09/22/10 3710 138822 1 -01 09/22/10 :376 138822 110= 09/22/10 1376 41 PAGE NUMBER: 4 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 3/10 - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TINA, RICHARD 9252 HSAC FRIG REPAIR 450.36 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 260.40 :ZADSEPAS, MINA G 9160 KIDS YOGA INSTRUCTOR 92.40 IZADSEPAS, MINA G 9160 PRENATAL YOGA INSTRC 32.90 385.70 J.E. CLARK II CORP. 9255 PARKS 537.83 J.E. CLARK II CORP. 9255 DISCOUNT - PARKS -23.88 J.E. CLARK II CORP. 9255 PW \POOLCAR 50% 589.73 J.E. CLARK II CORP. 9255 DISCOUNT - PW -23.87 J.E. CLARK II CORP. 9255 POLICE \MPSC 21.09 J.E. CLARK II CORP. 9255 FACILITIES :65.03 J.E. CLARK II CORP. 9255 AVRC 34.28 J.E. CLARK II CORP. 9255 X- GUARDS 75W 57.63 J.E. CLARK II CORP. 9255 X- GUARDS 25% 19.20 1,377.04 JONES, MIKE 3302 ANIMAL TRAP DEPO RFND 40.00 JORDANO'S, INC. 9205 AAC -SNP SUPPLIES 108.66 FERRAEZ, SHANNON 9244 8/17/10 SLIDE \MACHINE 245.00 KOA CORPORATION 2751 8/15 -26/10 IMPACT STDY 1,000.00 KOA CORPORATION 2734 8/15 -26/10 ADMIN FEE 150.00 KOA CORPORATION 3806 8/15 -26/10 ADMIN REV - 150.00 1,000.00 LOPEZ, CHRISTINE 2606 AVRC SEC DEPO RFND 100.00 M &J KIDS SCIENTIFIC, INC. 9160 NASA CAMP INSTRUCT 661.50 MAGDALENO, SONIA 2634 9/10 HOA DUES REIMB 113.08 PRESTWICK GROUP INC. 9630 MODIFIED ROUND DOG WASTE 1,500.00 PRESTWICK GROUP INC. 9630 MATERIAL SURCHARGE (2% AS 30.00 PRESTWICK GROUP INC. 9630 SHIPPING AND HANDLING UPS 350.00 1,880.00 MEI MARTRONIC ENGINEERING 9630 LASER RENTAL 369.27 MICON CONSTRUCTION INC. 9252 PARK TEMP FENCE RNTL 257.00 MICON CONSTRUCTION INC. 9252 PARK TEMP FENCE RNTL 770.75 MICON CONSTRUCTION INC. 9252 PARK TEMP FENCE RNTL 770.75 MICON CONSTRUCTION INC. 9252 PARK TEMP FENCE RNT:, 256.50 2,055.00 MOBILE MODULAR MANAGEMENT 9212 9/10 UNIT 36X60 RENTAL 1,380.19 MOBILE MODULAR MANAGEMENT 9212 9/10 UNIT 72X60 RENTAL 2,760.38 4,140.57 MOE, TRACY 9222 CMC APP FEE REIMB 135.00 MOORPARK AUTO SPA & LUBE 9254 VEH #71 OIL CHANGE 67.80 MOORPARK AUTO SPA & LUBE 9254 VEH #65 M. RILEY -WASH 14.99 PENTAMATION PAGE NUMBER: 5 DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:26:33 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 82.79 138823 1i01 09/22/10 6553 MOORPARK COMMUNITY FND FO 9103 MFA CREDIT REIMB 2,539.37 138824 11-01 09/22/10 5653 MYLES, LISA 2634 8/10 HOA DUES REIMB 113.08 138825 1101 09/22/10 3788 NEXTEL COMMUNICATIONS 9420 7/26 - 8/25/1-0 CELL PHONES 1,008.48 138826 1101 09/22/10 1871 NIZDIL, MELISSA 3862 AVRC CLASS REFUND 222.00 138827 1101 09/22/10 2217 OVERLAND, PACIFIC & CUTLE 9103 REISSUE CK #137157 423.75 138828 1101 09/22/10 1951 PACIFIC MATERIALS LABORAT 9620 GLENWD SOIL TESTING 495.00 138829 1101 09/22/10 6415 TAYLOR WALK INC. 9205 J.VACCA ERGO CHAIR 836.30 138830 i101 09/22/10 5462 JAROTH INC. 9421 10 /10 MPSC 50.00 138830 1101 09/22/10 5462 JAROTH INC. 9421 10 /10 COMMTY CNTR 50.00 138830 i'01 09/22/10 5462 JAROTH INC. 9421 10 /10 AV COMM CNTR 50.00 138830 i101 09/22/10 5462 JAROTH INC. 9421 10 /10 LIBRARY 50.00 138830 1101 09/22/10 5462 JAROTH INC. 9420 10/10 INVOICE PROC FEE 3.00 TOTAL CHECK 2C3.00 138831 1101 09/22/10 4497 PAETEC COMMUNICATIONS, IN 9420 8/10 MPSC HARDLINE 1,256.76 138832 1101 09/22/10 1445 PICON, INC 9620 8 /10 GLENWD RSTRM PROJ 1,089.00 138833 1i01 09/22/10 2157 PLATINUM PARTY RENTALS 9244 STAGE FOR FIREWORKS EXTRA 525.90 138834 1101 09/22/10 4527 POSTER COMPLIANCE CENTER 9205 '11 LABR COMPLNC RNWL 376.91 138835 1101 09/22/10 1451 POSTNET AND COMMUNICATION 9232 9/1/10 AGENDA PACKETS 714.23 138835 1101 09/22/10 1451 POSTNET AND COMMUNICATION 9205 BADGE -D. GROFF 27.01 138835 1i01 09/22/10 1451 POSTNET AND COMMUNICATION 9232 9/10 AAC NEWSLETTER 109.60 138835 1101 09/22/10 1451 POSTNET AND COMMUNICATION 9232 CITY ENVELOPES 399.44 138835 1101 09/22/10 1451 POSTNET AND COMMUNICATION 9232 EVITA PRINTING 541.25 138835 1101 09/22/10 1451 POSTNET AND COMMUNICATION 9205 PHAR DROP BOX LABELS 399.17 139835 1101 09/22/10 1451 POSTNET AND COMMUNICATION 9103 SKATE \MOVIE FLYERS 56.29 TOTAL CHECK 2,246.99 138836 110i 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 46.41 138836 1101- 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 71.68 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRY NAT CLEANING 2.00 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 138836 1i01 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COM CTR 4.61 138836 li0i 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 35.42 138936 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 53.89 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 4.61 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 48.52 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 40.79 138836 1101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 4.61 138836 11101 09/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 35.42 N J PENTAMATION PAGE NUMBER: 6 DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:26:33 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND 9160 CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- 138836 li01 09/22/10 1464 3808 TOTAL CHECK SNP 138837 1101 09/22/10 6333 138837 1:01 09/22/10 6333 138837 1101 09/22/10 6333 138837 1101 09/22/10 6333 138837 1:01 09/22/10 6333 138837 1101 09/22/10 6333 TOTAL CHECK 138838 1101 09/22/10 5697 138838 1101 09/22/10 5697 138838 li01 09/22/10 5697 TOTAL CHECK 138839 1101 09/22/10 2615 138840 1101 09/22/10 5075 138840 1101 09/22/10 5075 TOTAL CHECK 138841 1101 09/22/10 1907 138841 1101 09/22/10 1907 TOTAL CHECK 138842 1101 09/22/10 6458 138842 1101 09/22/10 6458 TOTAL CHECK 138843 1101 09/22/10 3702 138843 1101 09/22/10 3702 TOTAL CHECK 138844 110'_ 09/22/10 1527 138844 1101 09/22/10 1527 138844 1101 09/22/10 1527 138844 1;01 09/22/10 1527 138844 1101 09/22/10 1527 TOTAL CHECK 138845 1:01 09/22/10 5494 138846 1101 09/22/10 4961 138846 1:01 09/22/10 4961 138846 1101 09/22/10 4961 138846 1101 09/22/10 4961 138846 1:01 09/22/10 4961 138846 1:01 09/22/10 4961 138846 1101 09/22/10 4961 138846 1101 09/22/10 4961 138846 1:01 09/22/10 4961 138946 1:0: 09/22/10 4961 138846 1101 09/22/10 4961 138846 1:01 09/22/10 4961 138846 1:01 09/22/10 4961 - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW RAMSEY, CINDY J RAMSEY, CINDY J RAMSEY, CINDY J RAMSEY, CINDY J RAMSEY, CINDY J RAMSEY, CINDY J RITCHIE- ROJAS, LAURA RITCHIE- ROJAS, LAURA RITCHIE- ROJAS, LAURA RODRIGUEZ, ANN SAMUEL FRENCH, INC SAMUEL FRENCH, INC SCMAF SCMAF SHIN, TAE HO SHIN, TAE HO 9160 BEAUTY INSTRUCTOR 9160 INSURANCE FEE 3808 FINGERPRINTING FEE 9160 BEAUTY INSTRUCTOR 9160 INSURANCE FEE 3808 FINGERPRINTING FEE 2634 7/10 HOA DUES REIMB 2634 8/10 HOA DUES REIMB 2634 9/10 HOA DUES REIMB 2606 9103 9103 9244 9103 9160 9160 SIMI VALLEY HARLEY - DAVIDS 9254 SIMI VALLEY HARLEY- DAVIDS 9254 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL AVRC SEC DEPO RFND LIC ROYALTY MIRACLE MUSIC \UNDRSCR - MIRACLE SUMMER'10 AVRC INS SUMMER'10 AAC INS TAI CHI INSTRUCTOR INSURANCE FEE '06 45K MILE SRVC '06 KICKSTD SPRG REPLC 9244 CAMP MRPK SNACKS 9244 CAMP MRPK SNACKS 9205 SNP NON -RAW FOOD 9205 SNP PROGRAM SUPP 9205 SNP HOSPTL7Y SUPP SMITH, MICHAEL J. 9103 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9204 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9205 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 STAPLES CONTRACT & COMMER 9202 8/25/10 AAC ENTRTAINMT P &R - ADMIN P &R - AVRC POLICE POLICE PUBLIC WORKS PUBLIC WORKS ACM ACM ACM - MRA ECON ACM - MRA HOUSING ACM - MRA SOUSING ACM - MRA HOUSING ADMIN SRVCS AMOUNT 53.89 681.83 30.60 -4.80 -21.00 40.80 -6.40 -21.00 18.20 113.08 113.08 113.08 339.24 200.00 675.00 149.00 824.00 564.80 372.80 937.60 198.00 -9.60 188.40 799.73 =5.60 815.33 271.30 115.59 112.64 17.08 42.54 559.15 200.00 40.20 162.73 335.55 225.01 37.41 33.19 56.84 18.78 5.87 3.97 5.56 47.44 107.96 PENTAMAT:ON PAGE NUMBER: 7 DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:26:33 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9205 ADMIN SRVCS 25.78 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN SRVCS -TONER 321.21 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN SRVCS -TONER 300.91 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 307.83 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 15.86 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 9.05 136846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 82.06 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 55.67 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEVELOP 82.49 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES 90.81 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES 31.15 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES 134.42 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES 219.26 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9252 FACILITIES 237.68 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 11.13 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 36.78 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 61.90 138846 1101 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 6.81 138846 1:Oi 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 P &R - AAC 4.30 :38846 1101 09/22/10 4961 STAPLES CONTRACT & COKMER 9202 P &R - AAC 82.93 138846 110i 09/22/10 4961 STAPLES CONTRACT & COMMER 9202 P &R - AAC 50.17 TOTAL CHECK 3,248.71 138847 1 =01 09/22/10 5830 SWANK MOTION PICTURES, IN 9103 SKATE \MOVIE LICENSE 321.00 138848 1101 09/22/10 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTUCTOR 122.40 138849 1101 09/22/10 5008 TORO ENTERPRISES, INC. 9640 8/10 L \S IRRG MAINT 785.00 138850 1:01 09/22/10 4657 TOSHIBA AMERICA BUSINESS 9211 9/10 COPIER #1 RENTAL 475.22 138850 1101 09/22/10 4657 TOSHIBA AMERICA BUSINESS 9211 9/10 COPIER #2 RENTAL 280.37 TOTAL CHECK 755.59 138851 1101 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591696- 001EOC 93.77 138851 110- 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 9/10 #591696- 002CLERK 28.05 138851 1i01 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 9/10 #591696- 003MPSF 18.01 138851 '_10'_ 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 9/10 #591696- 007MAIL -BLK 148.79 138851 110i 09/22/30 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591696- 008MAIL -CLR 51.11 138851 1101 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 10 /10 #351937 -OO1PW -BLK 135.27 138851 1 01 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 9/10 #351937- 002PW -CI,R 289.44 138851 :101 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10 #591943- 001ACVRC 124.69 13885: il0i 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 9/10 #349636- 001RECEP 68.20 138851 1101 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 STAPLE CARTRIDGE 93.20 138851 1:01 09/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 COPIER TONER 48.71 TOTAL CHECK 1,099.24 138852 1101 09/22/10 2557 TOSHIBA FINANCIAL SERVICE 9211 9/10 RENTAL USAGE 475.22 138852 1i0: 09/22/10 2557 'TOSHIBA FINANCIAL SERVICE 9211 10 /11 YRLY PRPTY TX 153.75 138852 .1Gi 09/22/10 2557 TOSHIBA FINANCIAL SERVICE 9211 8/19/10 UNAPPLIED CRDT - .30 TOTAL CHECK 628.67 138853 1101 09/22/1_0 6544 TRAINING CONSORTIUM LLC 9222 MICRO TECH ONLINE TRNG 4,998.00 138854 i101 09/22/10 6315 SOPHER - PHILLIPS, GHISLAIN 9102 ITWJ CO- PRODUCDR 2,164.00 138854 1.0. 09/22/10 6315 SOPHER- PHILLIPS, GHISLAIN 9103 REIMB AUDIO REPRO 297.42 138854 110E 09/22/10 6315 SOPHER- PHILIPS, GHISLAIN 9103 REIMB PROGRAMS 150.89 N l� PENTAMATION PAGE NUMBER: 8 DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 T =ME: 09:26:33 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND VENTURA COUNTY MAIL #1100 CHECK NUMBER CASH ACCT DATE ISSUED -- - - - - -- 138854 1101 09/22/10 6315 138854 li0i 09/22/10 6315 VENTURA COUNTY MAIL 41100 TOTAL CHECK STREET NAME SIGNS 138855 1101 09/22/10 1596 138856 1101 09/22/10 1602 138857 1101 09/22/10 4719 138858 1101 09/22/10 1159 1.38858 1 1-01 09/22/10 1159 138858 ii01 09/22/10 1159 138858 1101 09/22/10 1159 138858 1:01 09/22/10 1 159 138858 1101 09/22/10 1159 138858 11-01 09/22/10 1159 138858 li01 09/22/10 1159 TOTAL CHECK 138859 1101 09/22/10 1617 138859 11_01 09/22/10 1617 138859 1:01 09/22/10 1617 TOTAL CHECK 138860 li01 09/22/10 1618 138861 li01 09/22/10 1624 138862 1i01 09/22/10 1643 TCTAI, FUND TOTAL REPORT W O CD - - - -- VENDOR-------- - - - - -- ACCT SOPHER- PHILLIPS, GHISLAIN 9160 SOPHER - PHILLIPS, GHISLAIN 9160 UNDERGROUND SERVICE ALERT 9102 URBAN FUTURES, INC 9102 URBAN RESTORATION GROUP 9204 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL 41100 9420 ------- DESCRIPTION ------- FAMLY MUSIC INSTRUCT MAKNG MUSIC INSTRUCT 8/10 23 TICKETS 2006 SPC TAX BOND PARKS GRAFFITI REMVL 7/10 PUB WRKS REPEATER 7/10 PUB WRKS REPEATER 7/10 PUB WRKS REPEATER 7/10 PUB WRKS REPEATER 7/10 PUB WRKS REPEATER 7/10 PUB WRKS REPEATER 7/10 PUB WRKS REPEATER JUL -AUG10 R911 CODES VENTURA COUNTY STAR 2733 #249377 NOPH \COMDEV VENTURA COUNTY STAR 2734 #249377 ADMIN FEE VENTURA COUNTY STAR 3806 #249377 ADMIN REV VENTURA COUNTY SUPERINTEN 9270 09/10 PASS THROUGH VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS ZUMAR INDUSTRIES, INC. 9303 STREET NAME SIGNS fcolilm 154.00 167.40 2,933.71 34.50 1,850.00 497.64 8.69 34.69 49.14 14.45 147.22 18.32 8.69 152.50 533.70 -35.00 20.25 -20.25 :35.00 1,969.01 19.49 334.22. 8C, 265.28 80.265.28 PENTAMATION PAGE NUMBER: 1 DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 10:58:52 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 138863 1101 09/29/10 138863 1101 09/29/10 138863 1101 09/29/10 138863 1101 09/29/10 138863 1101 09/29/10 CNFRNC RM A \C REPAIR TOTAL CHECK 138864 1101 09/29/10 138864 1101 09/29/10 138864 1101 09/29/10 9/2/10 CARNAHAN -FTHB TOTAL CHECK 138865 1101 09/29/10 138865 1101 09/29/10 1136 TOTAL CHECK 138866 1101 09/29/10 138866 1101 09/29/10 138866 1101 09/29/10 1197 TOTAL CHECK 138867 1101 09/29/10 138867 1:01 09/29/10 138867 1101 09/29/10 138867 1101 09/29/10 138867 1,101 09/29/10 138867 1101 09/29/10 138867 '_101 09/29/10 138867 1,101 09/29/10 138867 1101 09/29/10 138867 1101 09/29/10 DURHAM SCHOOL SERVICES TOTAL CHECK 138868 1101 09/29/10 138868 1101 09/29/10 138868 1101 09/29/10 138868 1101 09/29/10 4225 TOTAL CHECK 138869 1101 09/29/10 138870 1101 09/29/10 138871 110= 09/29/10 138872 1101 09/29/10 138872 1101 09/29/10 9252 TOTAL CHECK 13 887 3 1101 09/29/10 1.38873 1101 09/29/10 138873 1101 09/29/10 9350 TOTAL CHECK 138874 1101 09/29/10 138874 1101 09/29/10 W 1511 SCI CONSULTING GROUP O 10 /11 PRKS &REC ASSESS 1511 SCI CONSULTING GROUP 9102 10 /11 LAND &LGHT ASSESS -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - -- 4956 AMERICAN BUILDING COMFORT 9102 HVAC UNIT REPLACE 4956 AMERICAN BUILDING COMFORT 9102 HVAC CHNG ORDR #1 4956 AMERICANI BUILDING COMFORT 9252 AAC SWMPCOOLR RPAIR 4956 AMER -CAN BUILDING COMFORT 9252 MPSF A \C REPAIR 4956 AMERICAN BUILDING COMFORT 9252 CNFRNC RM A \C REPAIR 3004 CENTURY 21 HILLTOP 9102 9/3/10 HERRERA -FTHB 3004 CENTURY 21 HILLTOP 9102 9/8/10 VANDEWATER -FTHB 3004 CENTURY 21 HILLTOP 9102 9/2/10 CARNAHAN -FTHB 6527 CONSTRUCTION EQUIPMENT 4 9501 SASE 10" SCARIFIER - 9HP 6527 CONSTRUCTION EQUIPMENT 4 9501 RUWAC VORTEX - DUST COLLE 1136 CUSA CC, LLC 9102 8/10 TRANSIT OPPS 1136 CUSA CC, LLC 9102 8/10 TRANSIT MAINT 1136 CUSA CC, LLC 9102 8/10 PARATRANSIT SRVC 1197 DURHAM SCHOOL SERVICES 9102 7/10 BEACH BUS SRVCS 1197 DURHAM SCHOOL SERVICES 9102 8/10 BEACH BUS SRVCS 1197 DURHAM SCHOOL SERVICES 9244 6/14 -23/10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 7/02 -13/10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 7/14 -20/10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 8/06 -11 /10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 7/21 -27/10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 8/02 -04/10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 8/16 -18/10 CAMP MRPK 1197 DURHAM SCHOOL SERVICES 9244 7/28 -30/10 CAMP MRPK 4225 HMC ARCHITECTS 9601 8/10 HSC CONSULTING 4225 HMC ARCHITECTS 9601 HSC REIMBURSABLES 4225 HMC ARCHITECTS 9601 8/10 HSC BUILD OUT 4225 HMC ARCHITECTS 9601 HSC REIMBURSABLES 6500 KEN RAYZOR SOUND DESIGN I 9102 9/10 HSAC MANGEMENT 4941 LIBRARY SYSTEMS & SERVICE 9102 9/10 STAFF COSTS \SRVCS 5241 RETCH , RONALD 9252 REPLACE FOUNTAIN WITH PLA 2083 MIRAGE PLAYGROUND SALES 9630 CONCRETE DOG BONE BENCHES 2083 MIRACLE PLAYGROUND SALES 9630 FREIGHT 1429 HOPKINS, DAVID S. 9350 9/10 STATE RTE SWEEP 1429 HOPKINS, DAVID S. 9351 9/10 LOCAL STREET SWEEP 1429 HOPKINS, DAVID S. 9352 9/10 METROLINK SWEEP 1511 SCI CONSULTING GROUP 9102 10 /11 PRKS &REC ASSESS 1511 SCI CONSULTING GROUP 9102 10 /11 LAND &LGHT ASSESS AMOUNT 73,886.00 2,860.49 919.87 601.47 911.46 79,179.29 2,000.00 2,000.00 2,000.00 6,000.00 4,324.59 2,051.34 6,375.93 16,344.68 9,989.76 8,04'_.05 34,375.49 10,771.97 5,627.65 5,947.19 3,381.99 2,089.94 1,995.02 1,916.64 1,588.20 1,468.25 1,131.12 35,917.97 28,357.50 1,181.03 23,010.50 273.54 52,822.57 5,000.00 37,187.37 9,375.00 5,412.50 750.00 6,162.50 413.00 8,472.00 148.62 9,033.62 4,067.68 2.306.90 PAGE NUMBER: 2 PENTAMATION DATE: 09/23/2010 CITY OF MOORPARK, CA VENCHK21 T:M,E: 10:58:52 CHECK REGISTER ACCOUNTING PERIOD: 3/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 9102 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 9102 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 9102 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 9102 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 9102 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 9102 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 2790 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 3809 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 2790 138874 1101 09/29/10 1511 SCI CONSULTING GROUP 3809 TOTAL CHECK 138875 1;01 09/29/10 6548 TRAUB, NORMAN 9122 138876 1101 09/29/10 11_58 VENTURA COUNTY 9270 138877 110' 09/29/10 138877 1i01 09/29/10 138877 1101 09/29/10 138877 1:01 09/29/10 138877 1101 09/29/10 138877 1101 09/29/10 138877 1101 09/29/10 138877 1101 09/29/10 138877 1101 09/29/10 138877 i'O1 09/29/10 138877 1101 09/29/10 138877 1101 09/29/10 1616 TOTAL CHECK 138878 1,101 09/29/10 138878 1101 09/29/10 VENTURA COUNTY TOTAL CHECK 138879 1101 09/29/10 '338879 1101 09/29/10 138879 1'01 09/29/10 TOTAL CHECK TOTAL FUND TOTAL REPORT W O N 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 91 =8 1616 VENTURA COUNTY SHERIFF'S 9119 1616 VENTURA COUNTY SHERIFF'S 9254 1616 VENTURA COUNTY SHERIFF'S 9254 1616 VENTURA COUNTY SHERIFF'S 9420 1620 W &S SERVICES 1620 W &S SERVICES - - - - - -- DESCRIPTION- - - - - -- 10 /11 LAND &LGHT ASSESS 10 /11 LAND &LGHT ASSESS 10 /11 LAND &LGHT ASSESS 10 /11 PRKS &REC ASSESS AD 10 -01 TUSCANY AD 10 -02 HFR SCI CHARGE AD FORMATION SCI CHARGE AD FORMATION HR CONFIDENTIAL 09/10 MRA PASSTHRU 8/10 PATROL SRVCS 8/10 TRAFFIC SRVCS 8/10 COMMTY SRVCS 8/10 SCH RESRC OFFC 8/10 SED OFFICER 8/10 SED OFFICER 8/10 INVESTGATVE SRVCS 8/10 OVRTM REG \COURT 8/10 AVOID 14TH DUI 8/10 VEH FIXED CHRGS 8/10 MDT CHRG -8 UNITS 7/1/10- 6/30/11 R911 PROG 9499 JUL -AUG10 WATER CHRGS 9499 J- JL -AUG10 WATER CHRGS 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAIN':` 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT AMOUNT 1,765.21 2,306.90 1,765.22 3,522.60 2,500.00 2,500.00 - 2,500.00 2,500.00 - 2,500.00 2,500.00 20,734.51 6,290.25 2,670,481.00 282,896.80 61,996.91 18,203.67 15,861.92 8,333.33 23,390.51 44,380.82 5,067.66 776.75 11,920.05 1,870.16 1,288.01 475,986.59 156,913.06 5,507.82 162,420.88 9,323.77 444.70 1,000.00 10,768.47 3,628,111.44 3,628,111.44 PENTAMATION DATE: C9/27/2C10 CITY OF MOORPARK, CA TIME: 08:48:42 CHECK REGISTER FUND - 1CC0 - GENERAL FUND CHECK NUMBER CAST. ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 138E80 _101 09/27/:0 5583 MTI ENTERPRISES, INC. 9103 20:0 LIC ROYLTY J &H TCTA_ FUND T07AL REPORT GJ CD W PAGE NUMBER: i VENCHK21 ACCOUNTING PERIOD: 3/10 AMOUNT 4,344.25 4,344.25 4.344.25 PENTAMATION DATE: C9/30/2010 CITY OF M,OORPARK, CA TIME: 09:34:16 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC" DATE. ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT i3888i 1101 10 /Ci /1C 2335 AMERICAN HERITAGE LIFE IN 2299 138882 110: 10/01/10 4846 CALIFORNIA STATE DISBURSE 2299 138883 1101 1C /01 /iC 1891 SANDRA KUENY 2299 ;38884 i10i 1C /Ci /1C :888 SE :U LOCAL 721 22CB 138884 1101 iC /O1 /iC i688 SEIU LOCAL 721 2208 TOTAL CHECK 138885 1101 ;C/ W iC 2299 SHERIFF'S CIVIL DETAIL 2299 138886 i'_Ci 10 /Oi /10 1889 UNITED WAY OF VENTURA CCU 2207 TOTAL FUND TOTAL REPORT W O - - - - - -- DESCRIPTION- - - - - -- CANCER INSURANCE CASE 4111C013814 -01 CASE bD263579 UNION DUES- AGENCY SHOP UNION DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: _ VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 88.03 168.46 931.00 72.52 345.00 417.52 29.C; 74.00 1,7C8.02 1,708.02