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AGENDA REPORT 2010 1020 CC REG ITEM 10C
ITEM. .0 CITY OF MOORPARK CITY OF NIOORPA K. CALIFORNI;. WARRANT REGISTER City Counc I Meeting of G FOR THE 2010 -2011 FISCAL YEAR ACTION: CITY COUNCIL MEETING OCTOBER 20, 2010 Sequence Amount From To Manual Warrants 138887 138887 350.00 Regular Warrants 138894 139036 98,629.92 139037 139065 2,502,194.62 Total S 2,597,132.10 Voided Warrants 122673 122673 (250.00) (Check; #12xxxx are stale 123129 123129 (40.00) dacxvl approved by Council 123185 123185 (40.00) on 6/2/10 Resolution #2010 -2914) 123212 123212 (50.96) 124500 124500 (40.00) 124747 124747 (823.00) 124761 124761 (50.00) 124769 124769 (1,210.00) 124783 124783 (1,369.70) 124894 124894 (500.00) 125380 125380 (220.85) 126364 126364 (50.00) 126455 126455 (100.00) 137157 137157 (423.75) 138545 138545 (382.20) 138586 138586 (200.00) Payroll liability Warrants 138888 138893 1,708.02 Regular Warrants 138894 139036 98,629.92 139037 139065 2,502,194.62 Total S 2,597,132.10 PENTAMATION PAGE NUMBER: 1 DATE: 10/01/2010 CITY OF MOORPARK, CA DAILY51 TI`!E: 12.53:25 MANUAL CHECK ACTIVITY SELECTION CR17ERIA: ACCOUNTING PERICD: 4/10 FUND - 0100 - INTER -NAL SERVICES FUND B'2DGET JNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES .'AX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 010057000000 9251 VENTURA COUNTY MAIL N 06000038 -01 .0 /O1 /10 1101 0.0c 12/21/06 -3.59 AP013107 REPEATER ACCESS 11 /0 20 69269 01/31/07 125380 V C.00 0.00 -3 59 'TOTAL CENTRAL SERVICES CHECK ART TOTAL. CENTRAL SERVICES NET PAYABLE T07AL INTERNAL SERVICES FUND CHECK AMT —07AL INTERNAL SERVICES FUND NET PAYABLE RUN DATE 10 /01 /10 TIME 12:53:25 0. PENTAMATION - FUND ACCOUNTING -3.59 -3.59 -3.59 -3.59 PENTAMATION DA"E: 1010112010 TIME: 12:53:25 SELECTION CRITERIA: ACCOUNTING PERIOD: 4/10 FUND - 100C - GENERAL FUND CI"Y OF MOORPARK, CA MANUAL CHECK ACTIVITY BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO .00G 5500 BA- RTLETT, PARKER N 10 /01 /10 1101 APC50907 REFUND CIT #189159 20 CIT #189159 05/09/07 126364 V 1000 5500 VASCOS, OSCAR N 10 /01 /10 1101 AP061406 REFUND CIT# 176419 20 R# 38864 06/14/06 123129 V :OCO 5500 WESTEN, SUE N i0 /01 /10 1101 A ?042606 PARK TRASH CLEANUP 20 R031406 04/26/06 122673 V 1006 5500 CHESSER, BEVERLY N 10 /01 /i0 1101 APC62806 REFUND CIT# 179557 20 R# 38012 06/28/06 123185 V 1000 5500 WALLACE, PAT N 10/01/10 1101 AP102506 REFUND CIT #188328 20 R090706 10/25/06 124500 V lOCC 5500 PACIFIC PRODUCTION S N 10 /01 /10 1101 AP112906 SR DEPUTY SERVICES 20 02000003397 11/29/06 124747 V 1000 5500 PACIFIC PRODUCTION S N 10 /01 /10 1101 AP112906 DEPUTY SERVICES 20 02000003397 11/29/06 124747 V 1000 3500 PACIFIC PRODUCTION S N 10 /01 /10 1101 AP121306 REFUND FILM PERMIT D 20 020000003397 12/13/06 124894 V 1000 5500 PACIFIC PRODUCTION S N 10 /01 /10 1101 AP =12906 FILM PERMIT REFUND 20 02000003397 11/29/06 124747 V 1000 5500 PACIFIC PRODUCTION S N 10 /01 /10 1101 AP112906 ADM.IN SRVCS MANAGER 20 02000003397 11/29/06 124747 V 1000 5500 PACIFIC PRODUCTION S N 10/01/10 1101 AP112906 FILM PERMIT REFUND 20 02000003397 11/29/06 124747 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 1000 5500 TARGET N 10 /01 /10 1101 AP112906 REFUND FALSE ALARM 20 F/A #0001088 11/29/06 124769 V TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE RUN DATE 10 /01 /10 TIME 12:53:25 1p PAGE NUMBER: DAILY51 SALES TAX DISC DATE USE 7AX DISC AM': 0.00 04/26/07 0.00 0.00 0.00 05/30/06 0.00 0.00 0.00 04/13/06 0.00 0.00 0.00 06/27/06 0.00 0.00 0.00 10/02/06 0.00 0.00 0.00 11/07/06 0.00 0.00 0.00 11/07/06 0.00 0.00 0.00 11/03/06 0.00 0.00 0.00 11/07/06 0.00 0.00 0.00 1'-/07/06 0.00 0.00 0.00 11/07/06 0.00 0.00 0.00 11/07/06 0.00 0.00 PENTAMATION - FUND ACCOUNTING 2 CHECK AMT NET PAYABLE -50.00 -50.00 -40.00 -40.00 50.00 50.00 -40.00 -40.00 -40.00 -40.00 1992.00 1992.00 1875.00 1875.00 - 500.00 - 500.00 - 1500.00 - 1500.00 130.00 130 00 - 3320.00 - 3320.00 - 1323.00 - 1323.00 - 1210.00 - 1210.00 - 2653.00 - 2653.00 PENTAMATION PAGE NUMBER: 3 DATE: 1C /01/2010 CITY OF MOORPARK, CA DAILY51 TIME: 12:53:25 MANUAL CHECK ACTIVITY SELECTION CR:TE-RIA: ACCOUNTING PERIOD: 4/:0 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORCE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100022100000 9238 WATERS:'ONE PROPERTY N 10 /01 /i0 1101 0.00 11/01/06 - 1369.70 AP112906 CAIN /ADAMS APT CLEAN 20 UNIT 25 -27 11/29/06 124783 V 0.00 0.00 - 1369.70 TOTAL EMERGENCY SERVICES CHECK AMT - 1369.70 TOTAL EMERGENCY SERVICES NET PAYABLE - 1369.70 100031:00000 9236 SCMAF N 10 /01 /10 1101 0.00 10/04/06 -50.00 AP112906 REC & CS MGR AD 20 0024756 -IN 11/29/06 124761 V 0.00 0.00 -50.00 TOTAL HU?1AN RESOURCES CHECK AMT -50.00 TOTAL HUYAN RESOURCES NET PAYABLE -50.00 100071000000 9001 STRATTON, RICHARD M 10 /01 /10 1101 0.00 04/30/07 - 100.00 APC50907 4/1 MTG COMPENSATION 20 APRIL 07 05/09/07 126455 V 0.00 0.00 - 100.00 TOTAL PARKS & RECREATION ADMIN. CHECK AMT - 100.00 TOTAL PARKS & RECREATION ADMIN. NET PAYABLE - 100.00 100072200000 9251 VENTURA COUNTY MAIL N 06000038 -01 10 /01 /10 1101 0.00 12/21/06 -14.33 AP013107 REPEATER ACCESS 11 /0 20 69269 01/31/07 125380 V 0.00 0.00 -14.33 TOTAL VECTOR CONTROL CHECK AMT -14.33 TOTAL VECTOR CONTROL NET PAYABLE -14.33 100076307618 9160 VENT'JRA COUNTY JR GO N 10 /01 /10 1101 0.00 08/02/10 - 382.20 APO81110 GOLF INSTRUCTOR 20 3182.310 08/11/10 138545 V 0.00 0.00 - 382.20 TOTAL GENERAL REC CLASSES CHECK AMT - 382.20 TOTAL GENERAL REC CLASSES NET PAYABLE - 382 20 TOTAL GENERAL FUND CHECK AMT - 4569.23 TOTAL GENERAL FUND NET PAYABLE - 4569.23 RUN DATE 10 /01 /10 TIME 12:53:25 N O PENTAMATION - FUND ACCOUNTING PE NTAMATION PAGE NUMBER: 4 DATE: 10/01/2010 CI':Y OF MOORPARK, CA DAILY51 TIME. 12.53:25 MANUAL CHECK ACTIVITY SELECTION CRITERIA! ACCOUNTING PERIOD: 4/10 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1C99 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT YET PAYABLE 200082100000 9251 VENTURA COUNTY MAIL N 06000038 -01 10/01/10 1101 0.00 12/21/06 -20.31 AP013107 REPEATER ACCESS 11/0 20 69269 01/31/07 125380 V 0.00 0.00 -20.31 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9251 VENTURA COUNTY MAIL N 06000038 -01 10/01/10 APCI3107 REPEATER ACCESS 11 /0 20 69269 01/31/07 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE RUN DATE 10 /01 /10 TIME 12:53:25 N N 1101 0.00 12/21/06 125380 V 0.00 0.00 PENTAMATION - FUND ACCOUNTING -20.31 -20.31 -5.97 -5.97 -5.97 -5.97 -26.28 -26.28 PENTAMAT:ON PAGE NUMBER: 5 DATE: 10/01/2010 CI':Y OF MOORPARK, CA DAILY51 TIME: 12:53:25 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 4/ :0 FUND - 220C - COWUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C :NVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220064300000 9205 VENTURA COUNTY "TAIL N 10 /01 /10 1101 0.00 01/18/07 -63.35 APC13107 HANDHLD RADIO BATTER 20 070118 01/31/07 125380 V 0.00 0.00 -63.35 TOTAL CODE COMPLIANCE CHECK AMT TOTAL CODE COMPLIANCE NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE R:,'N DATE 10 /01 /10 T =ME 12:53:25 N N PENTAMATION - FUND ACCOUNTING -63.35 -63.35 -63.35 -63.35 PENTAMATION PAGE NUMBER: 6 DATE: 10/01/2010 CITY OF MOORPARK, CA DAILY51 TIME: 12:53:25 MANUAL CHECK ACTIVITY SE *-ECTION CR:TERIA: ACCOUNTING PERIOD: 4/10 FUND - 240C - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9251 VENTURA COUNTY MAIL N 06000038 -01 10 /01 /10 1101 0.00 :2/21/06 -60.83 AP013107 REPEATER ACCESS 11/0 20 69269 01/31/07 125380 V 0.00 0.00 -60.83 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 1C /01 /10 TIME 12:53:26 N W PENTAMATION - FUND ACCOUNTING -60.83 -60.83 -60.83 -60.83 PENTAMATION PAGE NUMBER: 7 DATE: 10/01/2010 CITY OF MOORPARK, CA DAILY51 TIME: 12:53:25 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERICD: 4/20 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AN.T CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2605 5500 FIELD HOCKEY FEDERAT N 10/01/10 1101 0.00 06/14/06 -50.96 AP062806 REFUND MEMORIAL EVEN 20 061406 06/28/06 123212 V 0.00 0.00 -50.96 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 260583100000 9251 VENTURA COUNTY MAIL N 06000038 -01 10 /01 /10 AP013107 REPEATER ACCESS 11/0 20 69269 01/31/07 TOTAL STREET MAIN:'ENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS ':AX CHECK AMT TOTAL GAS ':AX NET PAYABLE R'-'N DATE 10 /01 /10 TIME 12:53:26 N -50 96 -50.96 1101 0.00 12/21/06 -48.89 125380 V 0.00 0.00 -48.89 PENTAMATION - FUND ACCOUNTING -48.89 -48.89 -99.85 -99.85 PENTAMATION PAGE NUMBER: 8 DATE: 10/01/2010 CITY OF MOORPARK, CA DAILY51 TIME: 12:53:25 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUN:'ING PERIOD: 4/10 FUND - 2902 - MRA OPERATING FUND BUDGET JNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DAT= CHECK AMT CONTROL DESCRIPTION T. /C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290224100000 9103 OVERLAND, PACIFIC & N 10/01/10 1101 0.00 02/17/10 - 423.75 AP031010 1 /10 MRP -010 RELOCAT 20 1001192 03/10/10 137157 V 0.00 0.00 - 423.75 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA OPERATING FUND CHECK AMT TOTAL MRA OPERATING FUND NET PAYABLE RUN DATE 1C /01 /10 TIME 12:53:26 .1 PENTAMATION - FUND ACCOUNTING - 423.75 - 423.75 - 423.75 - 423.75 PENTAMATION PAGE NUMBER: 9 DATE: 10/01/2010 CITY OF MOORPARK, CA DAILY51 TIME: 12:53:25 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 4/10 FUND - 500C - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR :099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK ANT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500073100000 9251 VENTURA COUNTY MAIL N 06000038 -01 10/01/10 1101 0.00 12/21/06 -3.58 AP013107 REPEATER ACCESS 11/0 20 69269 01/31/07 125380 V 0.00 0.00 -3.58 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS SC CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE R�,'N DATE 10/01/10 TIME 12:53:26 N 01 PEN"AMATION - FUND ACCOUNTING -3.58 -3.58 -3.58 -3.58 PENTAMATION DISC DATE CHECK AMT USE TAX DISC AM'. DA-E: 10/01/2010 04/13/06 CITY OF MOORPARK, CA 0.00 TIME: 12:53:25 07/28/10 MANUAL CHECK ACTIVITY 0.00 SELECTION CR:Tv-R:A: - 200.00 - 500.00 ACCOUNTING PERIOD• 4/10 - 500.00 FUND - 6000 - FIDUCIARY - GENERAL DEPOS - 500.00 BUDGET ;JNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6000 5500 WESTEN, SUE N 10 /01 /10 1101 AP042606 PARK SECURITY DEPOSI 20 R031406 04/26/06 122673 V 6000 26C6 EF EDUCATIONAL N 10 /01 /10 1;01 AP082510 AVRC SECURITY RFND 20 1025913.001 08/25/10 138586 V TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE R;N DATE 10 /01 /10 I:ME 12:53:26 N J PAGE NUMBER: 10 DAILY51 SALES TAX DISC DATE CHECK AMT USE TAX DISC AM'. NET PAYABLE 0.00 04/13/06 - 300.00 0.00 0.00 - 300.00 0.00 07/28/10 - 200.00 0.00 0.00 - 200.00 - 500.00 - 500.00 - 500.00 - 500.00 - 5750.46 - 5750.46 PENTA- KATION - FUND ACCOUNTING PENTAMATICN DATE 09/30/2C10 C:TY OF MOORPARK, CA TIME. 14 Cl 25 CHECK REGISTER FUND - 1000 - GENERA:. FUND CHECK % T16ER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT :38897 110: 10/01/:0 6566 LONGO, ELAINE PORN 9103 TCTA'- FJVD TOTAL REPORT is - - - - - -- DESCRIPTION- - - - - -- 9/28/10 WIZ OF OZ PERFM PAGE NUMBER 1 VENCHK21 AC=:NT:NG PERIOD- 4/10 A`<CUN7 350 CO 35C.00 350 00 PENTAMAT:ON DATE: 10/13/2010 CITY OF MOORPARK, CA TIME: 16:17:24 CHECK REGISTER FUNC - 1000 - GENERAL FUND C: -IECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 138888 1:01 :0/15/10 2335 AMERICAN HERITAGE LIFE IN 2299 138889 1 =01 0/15/10 4846 CALIFORNIA STATE DISBURSE 2299 138891, 1:01 :0 /15 /10 1891 SANDRA KUENY 2299 138891 1:01 0/15/10 1888 SEIU LOCAL 721 2208 138891 1:01 :0/15/10 1888 SEIU LOCAL 721 2208 TOTAL CHECK 138892 1:01 :0/15/10 2299 SHERIFF'S CIV::. DETAIL 2299 138893 1 =01 :0 /15 /10 1889 UNITED WAY OF VENTURA COU 2207 TOTA:, FUND TOTA`, REPCRT N ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENC-K21 ACCOUNTING PERIOD: 4/10 AMOUNT 88.03 168.46 931.00 72 52 345.00 417.52 29.01 74.00 1,708 02 1,7C8 02 ?ENTA.M.AT =ON PAGE NL7MBER: 1 DATE: 10/:3/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 10:40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FLT:D - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DA"E ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DESCRIP':ION------- AMOUNT 138894 1.01 :0/13/10 6567 ADAMOS, MERCY 2606 SECURI -Y DEPO RFND 200.00 138895 1101 - 0/13/10 2386 AGRX 9252 DOG ?ARK SEED 43.49 139895 1:01 10/13/10 2386 AGRX 9252 DOGPRK SEED 19.33 138895 1:01 i0 /13/10 2386 AGRX 9252 SPORTS FIELD SEED 644.35 138895 1101 10/13/10 2386 AGRX 9252 AVRC FIELD SEEDS 270.63 TOTAL CHECK 977.80 138896 11G1 .0/13/10 5544 ALCARAZ, ,;. MANUEL 2634 9/:0 HOA DUES REIMS 113.08 138897 1.01 .0/13/10 4523 KERSWILL, MICHELE 9102 8/10 TR FTN MAINT 346.78 138897 1:01 .0/13/10 4523 KERSWILL, MICHELE 9252 8/10 VETS FTN MAINT 73.56 TOTAL CHECK 420.34 138898 1101 :0/13/10 3078 ALLIANT INSURANCE SERVICE 9233 SPEC EVENT LIAB INSUR 640.09 138899 1101 10/13/10 4956 AMERICAN BUILDING COMFORT 9252 CITYHALL A \C REPAIR 264 86 138899 1.01 10/13/10 4956 AMERICAN BUILDING COMFORT 9252 SYSTEM AIR BALANCE 840 00 TOTAL CHECK 1,104.86 13890C 1:01 10/13/10 4077 AMERICAN SOCIETY OF CIVIL 9221 '11 D.K- LOTZLE RENWL 255.00 138901 1101 10/13/10 5551 A.MEZCUA, ALMA 2606 SECURITY DEPO RFND 200.00 138902 1101 10/13/10 2872 ANDY'S AUTOMOTIVE 9254 LIC #1140468 NEW TIRES 774.19 138903 1101 10/13/10 1037 ARROWHEAD 9205 9 /10 #28002954CH \SUPPL 58.24 138903 1101 :0/13/10 1037 ARROWHEAD 9205 9/10 #28002574 SURCHRG 2.28 138903 1.01 10/13/10 1037 ARROWHEAD 9205 9/10 #29880341 AVRC 31.38 138903 1.01 10/13/10 1037 ARROWHEAD 9205 9/10 #29880325 MPSF 31.38 138903 1.01 10/13/10 1037 ARROWHEAD 9205 9/10 #29880267CH \WTR 94.15 TOTAL CHECK 217.43 138904 1101 10/13/10 5874 AT &T (CAL NET 2) 9499 9/10 PHONE CHARGES 3,198.15 138905 1101 10/13/10 1003 AT &T MOBILITY 9420 8/19- 9/18/10 XGUARDS 21.18 138905 1101 10/13/10 1003 AT &T MOBILITY 9420 8/19- 9/18/10 PARKS 32.45 138905 1101 10/13/10 1003 AT &T MOBILITY 9420 8/19- 9/18/10 RECREAT'N 8.69 138905 1101 10/13/10 1003 AT &T MOBILITY 9420 8/19- 9/18/10 CCO 22.07 TOTAL CHECK 84.39 138906 1.01 10/13/10 2844 BAY ALARM COMPANY 9252 10 /10 #1306952 HSACBURG 45.00 136906 1101 10/13/10 2844 BAY ALARM COMPANY 9252 9/10 #1539152 INSTALL 75.00 136906 1101 10/13/10 2844 BAY ALARM COMPANY 9102 #614952 ANNEX REMOVE 320.00 TOTAL CHECK 440.00 138907 1101 10/13/10 6560 BEHRENS, HEATHER 2606 SECURITY DEPO RFND 200.00 138908 1101 10/13/10 6574 BILLINGS, J.R. 3245 TEMPUSE PRMT RFND 150.00 138909 1.01 10/13/10 6569 SCHWARTZ, PAUL 9504 HSAC SCRIM FABRIC 910.38 138910 1.01 10/13/10 5793 BRINK'S INC. 9102 10 /10 MONTHLY SRVC 224.91 138911 1101 10/13/10 4475 BUILDING ELECTRONIC CONTR 9252 10/10 HSAC FIRE ALARM :25.00 W O PENTAMATION PAGE NUMBER: 2 DATE: 10/13/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138912 1101 10/13/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 975.31 138913 1101 10/13/10 2541 CAL -STATE REN': A FENCE, I 9252 7/10 -7/11 CONT #28617 770.45 136914 1:01 10/13/10 2737 CAREER TRACK 9222 = C/29/10 S.CASILLAS SEMI 99.00 138915 1101 :0/13/10 6573 CARPENTIER, BRENDA 3862 AVRC CLASS REFUND 70.00 138916 1101 10/13/10 1120 CHARLES ABBOTT ASSOCIATES 9103 8/10 INSPECTION SRVC 1,280.10 138917 1101 10/13/10 6310 CHAVEZ, CORINNE 2634 10 /10 HOA DUES REIMB 113.08 138918 1101 10/13/10 1121 CHEMSEARCH 9204 COURTS MEND -CON 292.43 138919 1101 10/13/10 1137 COASTAL PIPCO 9252 DOG PARK IRRG PARTS 812.54 138919 1101 10/13/10 1137 COASTAL PIPCO 9252 DOGPARK SPRINKLERS 812.01 138919 1101 10/13/10 1137 COASTAL PIPCO 9252 PLANTED TREE MAINT 107.64 138919 1101 10/13/10 1137 COASTAL PIPCO 9204 PLANTED TREE MAINT 650.00 138919 1101 10/13/10 1137 COASTAL PIPCO 9252 DOGPRK iRRG UPGRADE 307.22 138919 1101 10/13/10 1137 COASTAL PIPCO 9630 GALVANIZED FITTINGS 30.66 138919 1101 10/13/10 1137 COASTAL PIPCO 9630 GALVANIZED FITTINGS 153.64 138919 li01 10/13/10 1137 COASTAL PIPCO 9252 DOGPRK IRRG UPGRADE 302.40 138919 1101 10/13/10 1137 COASTAL PIPCO 9252 CRDT #51650865.001 - 148.77 138919 1101 10/13/10 1137 COASTAL PIPCO 9630 DOGPRK HEADER BRD 134.64 138919 1101 10/13/10 1137 COASTAL PIPCO 9252 TIMER SOLENOIDS 71.41 138919 1101 :0/13/10 1137 COASTAL PIPCO 9252 INSTALL MUTT DISPENSOR 14.25 TOTAL CHECK 3,247.64 138920 1101 10/13/10 1007 COMMUNITY ANSWERING SERVI 9420 9/10 ANSWERING SRVC 96.40 138921 1101 10/13/10 1167 D & D SHIRTS 9244 ADLT 3SKTBALL TSHIRTS 524.60 138921 1101 10/13/10 1:67 D 6 D SHIRTS 9244 JBL \COACH ':SHIRTS 1,142.04 TOTAL CHECK 1,666.64 138922 1 -01 10/13/10 1174 DAVE'S TOWING SERVICE 9254 VEH #26 TOW SRVC 85.00 138923 1101 10/13/10 4469 DELL MARKETING L.P. 9201 H. RILEY TONER 205.65 138924 1101 10/13/10 2226 DEPARTMENT OF JUSTICE 9236 8/10 RECRUITMENT 64.00 138924 1101 10/13/10 2226 DEPARTMENT OF JUSTICE 9103 8/10 THEATER 64.00 TO':AL CHECK 128.00 138925 1101 10/13/10 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 138926 110i 10/13/10 6452 DISC HEALTH DECOMPRESSION 9102 9/13 -22/10 STRENGTH 160.00 138926 1101 10/13/10 6452 DISC HEALTH DECOMPRESSION 9102 9/14 -24/10 BALANCE 160.00 138926 1101 10/13/10 6452 DISC HEALTH DECOMPRESSION 9102 8/30- 9/8/10 STRENGTH 120.00 138926 1i01 10/13/10 6452 DISC HEALTH DECOMPRESSION 9102 8/31- 9/10/10 BALANCE 120.00 TOTAL CHECK 560.00 138927 1101 10/13/10 4220 DO IT CENTER 9252 FLAG POLE PARTS 9.14 138927 1101 10/13/10 4220 DO IT CENTER 9252 IRRIGATION PARTS 36.59 138927 1101 10/13/10 4220 DO IT CENTER 9252 MAINTENANCE SUPP 64.61 138927 1101 10/13/10 4220 DO IT CENTER 9252 IRRIGATION PARTS 62.9 138927 1 =01 10/13/10 4220 DO IT CENTER 9252 PARTS AVRC 21,42 138927 1 -01 10/13/10 4220 DO IT CENTER 9205 BOCCE SUPPLIES 36.04 W PENTAMATION PAGE NUMBER: 3 SATE: 10/13/2010 CITY OF MOORPARK, CA VENCHK21 T:ME: 16:40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DA"E ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 138927 1101 10/13/10 4220 DO IT CENTER 9252 MAINTENANCE SUPP 22.54 138927 1101 10/13/10 4220 DO IT CENTER 9252 BATTERIES 36.03 TOTAL CHECK 288.56 38928 li01 10/13/10 5473 DOERSCHEL, DARREN 9103 9/10 VIDEO PRODUCT 1,575.00 138929 1,101 10/13/10 3137 DUAH, JOHN K. 9244 MAR -JUN10 REFEREE 160.00 138929 1101 10/13/10 3137 DUAH, JOHN K. 9244 JUN -AUG10 REFEREE 160.00 TOTAL CHECK 320.00 138930 1101 10/13/10 1197 DURHAM SCHOOL SERVICES 9244 8/23/10 CAMP MRK SCIENC 112.59 139931 1101 10/13/10 5848 ELAWDY, SOHA & NOHA 2634 10 /10 HOA DUES REIMB 113.08 138932 1101 10/13/10 1947 EMPLOYMENT DEVELOPMENT D°_ 9012 APR -JUN10 INSURANCE 3,725.00 138933 110: 10/13/10 1217 GLC GROUP LLC 9205 PSC BOOTS -ANAYA 433.00 138933 1101 10/13/10 1217 GLC GROUP LLC 9205 PSC UNIF -ANAYA 151.55 TOTAL CHECK 584.55 138934 1101 10/13/10 1219 FEDERAL EXPRESS CORP 9231 COHEN \AUDITORS- AiLERS 15.73 138934 1101 10/13/10 1219 FEDERAL EXPRESS CORP 9231 HSAC \MUSIC THR7R INTN' 34.51 TOTAL CHECK 50.24 138935 1101 i0 /13/10 1220 FENCE FACTORY RENTALS 9252 10 /10 RNTL a 81 FIRST 37.80 138935 1101 10/13/10 1220 FENCE FACTORY RENTALS 9252 9/10 HSC FENCE RNTL 157.29 TOTAL CHECK 195.09 138936 1101 10/13/10 6562 GARCIA, MARIO 2606 SECURITY DEPO RFND 200.00 138937 :101 i0 /13/10 1571 GAS COMPANY 9416 8/10 W 112 FIRST ST 160.51 138937 1101 10/13/10 1571 GAS COMPANY 9416 9/10 #15981345000AVRC 45.82 138937 1101 10/13/10 1571 GAS COMPANY 9416 9/10 #05041346007FACIL 99.70 138937 1101 10/13/10 1571 GAS COMPANY 9416 9/10 #08589720468MPSF 54.77 138937 li01 10/13/10 1571 GAS COMPANY 9416 9/10 #04201346493LBRY 14.79 TOTAL CHECK 375.59 138938 1101 10/13/10 6561 GONZALEZ, MIGUEL 9222 PPFC TRAVEL REIMB 125.00 138939 1101 10/13/10 6489 GRACE HARVEST MINISTRIES 2606 SECURITY DEPO RFND 100.00 138940 1101 10/13/10 5772 GRANATELLI MOTORSPORTS, I 9020 REPLACE UNIFORM HATS 360.00 138941 1101 10 /13/10 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 138942 1101 10/13/10 1723 HAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 138943 1 =01 10/13/10 6475 HANLEY, SEAN 2634 7/10 HOA DUES REIMB 113.08 138943 1,101 10/13/10 6475 HANLEY, SEAN 2634 8 /10 HOA DUES REIMB 113.08 138943 1:01 10 /13/10 6475 HANLEY, SEAN 2634 9/10 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 138944 1101 10/13/10 1259 HAPPENINGS MAGAZINE 9244 9/10 AVRC DISPLAY AD 384.00 138945 1:01 10/13/10 3956 HARTZOG & CRABILL, INC. 9253 8/10 TRAFF SIGNL OPS 661.25 138945 1^101 10/13/10 3956 HARTZOG & CRABILL, INC. 9253 7/10 TRAFF S -GNL OPS 747.50 W IV PENTAMATION PAGE NUMBER: 4 DATE: 10/13/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND 10 /10 EAP PROGRAM CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- HOUSE SANITARY SUPPLY TOTAL CHECK HOUSE SANITARY SUPPLY 138946 1101 10/13/10 1282 138947 1101 10/13/10 1286 138947 1101 10/13/10 1286 138947 1101 10/13/10 1286 PARKS TOTAL CHECK PARKS - DISCOUNT 138948 1101 10/13/10 5441 138949 1101 10/13/10 4785 138950 1101 10/13/10 1303 138950 1101 10/13/10 1303 9255 TOTAL CHECK 9255 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 138951 1101 10/13/10 1305 TOTAL CHECK 138952 1101 10/13/10 5663 138953 1101 10/13/10 1315 138953 1101 10/13/10 1315 138953 1101 10/13/10 1315 138953 1101 10/13/10 1315 138953 1101 10/13/10 1315 TOTAL CHECK 138954 1101 10/13/10 3896 138955 1101 10/13/10 2878 138955 1101 10/13/10 2878 TOTAL CHECK 138956 1101 10/13/10 3183 138957 1101 10/13/10 1329 138958 1101 10/13/10 6437 138959 1101 10/13/10 6032 138960 1101 10/13/10 6223 138961 1101 10/13/10 6309 W W VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- HOLMAN FAMILY COUNSELING, 9499 10 /10 EAP PROGRAM HOUSE SANITARY SUPPLY 9204 TRASH BAGS HOUSE SANITARY SUPPLY 9251 FLOOR SCRUBBR REPR HOUSE SANITARY SUPPLY 9252 SCRUBBER REPAIR IRON MOUNTAIN OFF -SITE 9102 8/10 DATA PROTECT ITURBIDE, MARIA 2611 COMM CTR DEPO RFND IZADSEPAS, MINA G 9160 CORE YOGA INSTRUCT IZADSEPAS, MINA G 9160 YOGA BASICS INSTRUCT J.E. CLARK II CORP. 9255 PARKS J.E. CLARK II CORP. 9255 PARKS - DISCOUNT J.E. CLARK II CORP. 9255 PUBWRKS \POOL 50% J.E. CLARK II CORP. 9255 PUBWRKS - DISCOUNT J.E. CLARK II CORP. 9255 FACILITIES J.E. CLARK II CORP. 9255 AVRC S.E. CLARK II CORP. 9255 VECTOR J.E. CLARK II CORP. 9255 XGUARDS 25% J.E. CLARK II CORP. 9255 POOL CARS - 50% J.E. CLARK II CORP. 9255 XGUARDS 75% KAHM, KEVIN 9102 STG MGR INTO WOODS KELLY CLEANING & SUPPLIES 9252 9 /10033HIGH JANITRL KELLY CLEANING & SUPPLIES 9102 9/10 AVRC JANITOR SRVC KELLY CLEANING & SUPPLIES 9102 9/10 MPSF JANITOR SRVC KELLY CLEANING & SUPPLIES 9102 9/10 LBRY JANITOR SRVC KELLY CLEANING & SUPPLIES 9252 8/20/10 HSAC CLEANG FERRAEZ, SHANNON 9244 KWIK KART READY MIX, INC. 9630 KWIK KART READY MIX, INC. 9630 LAMPPOST PIZZA 9244 LANDIS, KIPP A 9001 LANGLOIS, SHOSHANNAH 2634 LAZO, BERNADETTE 9102 LELIE, PATRICIA 9205 LERAYBAUD, PATRICK & TINA 2634 9/10/10 SLIDE RENTAL DOGPRK CONCRETE DOGPRK CONCRETE JBL PIZZA PARTIES COMPENSATION MTG 9/10 HOA DUES REIMB 9/8/10 AAC MUSIC INST GOURD ART SUPP REIMS 10 /10 HOA DUES REIMB AMOUNT 1,408.75 131.66 209.33 40.00 60.00 309.33 263.59 300.00 281.40 201.60 483.00 676.75 -26.40 570.29 -26.39 82.37 61.61 55.78 29.34 6.52 88.00 1,517.87 1,655.00 145.00 2,082.00 195.00 1,356.00 140.00 3,918.00 210.00 132.06 330.16 462.22 240.00 100.00 113.08 100.00 373.43 113.08 PENTAMATION PAGE NUMBER: 5 DATE: 10 11 ?12010 CITY OF MOORPARK, CA VENCHK21 TIME: 16.40:13 CHECK REGISTER ACCOUNTING PERIOD• 4/10 FUND - 1000 - GENERAL FUND CIIECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCR:PTION------- AMOUNT 138962 1101 10/13/10 6572 LEVIN, SARAH 3301 CITATION REFUND 50.00 138963 1101 :0/13/10 5847 MAGDALENO, SONIA 2634 10 /10 HOA DUES REIMB 113.08 138964 1101 10/13/10 6571 MAITOZO. DEVON 3301 CITATION REFUND 50.00 138965 1101 10/13/10 2415 MARK -IT PLACE 9244 JBL TROPHIES 949.90 38965 1101 10/13/:0 2415 MARK -1T PLACE 9244 ADULT SPORTS TROPH 97.40 TOTAL CHECK 1,047.30 138966 1101 10/13/10 1924 MARTIN & CHAPMAN CO. 9220 10 CITYCLERKS DIRCTRY 71.95 138967 110: 10/13/10 3410 MARTINEZ ARCHITECTS. INC. 2102 3/23 - 8/31/10 RETENTION - 123.10 138967 110: 10/13/10 3410 MARTINEZ ARCHITECTS. INC. 9620 2/04- 3/22/10 GLNW RSTRM 1,290.50 138967 110: 10/13/10 3410 MARTINEZ ARCHITECTS, INC. 2102 2/04- 3/22/10 RETENTION - 1,290.50 138967 1101 10/13/10 3410 MARTINEZ ARCHITECTS. INC. 9620 3/23- 8/31/10 GLNWD RSTRM 1,231.00 TOTAL CHECK 1,107.90 38968 1101 10/13/10 4970 MCI 9420 8/10 HSAC LONG DISTNC 41.81 :38968 1101 10/13/10 4970 MCI 9420 9/10 HSAC LONG DISTNC 41.81 TOTAL CHECK 83.62 :38969 1101 10/13/10 1366 MCMASTER -CARR SUPPLY 9252 HSAC FEMNAPK DISPNS 419.46 138970 1101 :0/13/10 1165 MEDICAL EYE SERVICES 9499 10 /10 VISION INSUR 1,032.80 138971 1101 :0/13/10 2397 MIKOS, ROSEANN PH.O 9420 9/10 CELL PHONE REIMB 70.00 138972 1101 10/13/10 5934 MOORPARK HAY COMPANY 9204 CHICKEN FEED 26.00 138973 1101 10/13/10 5653 MYLES, LISA 2634 9/10 HOA DUES REIMB ;13.08 138974 1101 10/13/10 1409 NATIONAL READY MIXED CONC 9630 DOGPRK CONCRETE 625.48 138975 1101 10/13/10 3788 NEXTEL COMMUNICATIONS 9420 9/10 PSC CELLPHONE 990.47 138976 1101 10/13/10 1426 OUTBACK FOOTWEAR 9020 10 /10 L TRAN BOOTS 161.29 138977 1101 10/13/10 2217 OVERLAND, PACIFIC & CUTLE 9103 8/10 MRP -010 RELOCATE 3.045.50 138978 1101 10/13/10 4480 PACIFIC WATER CONDITIONIN 9205 SEP -NOV10 PSC WATER 53 00 138979 1:01 10/13/10 4497 PAETEC COMMUNICATIONS, IN 9420 9/10 PSC PHONE CHRGS 1,257.88 13898C 1101 :0/13/10 1436 PARVIN, JANICE 9420 8/10 CELL PHONE REIMB 70.00 1 3898 1 1101 10/13/10 3139 PEEL, HEIDI 9244 BSKTBALL REFEREE 200.00 :38981 1101 10/13/10 3139 PEEL, HEIDI 9244 BSKTBALL REFEREE 200.00 T07AL CHECK 400.00 138982 1:01 10/13/10 6173 PHYSIO- CONTROL INC. 9204 THRU 2/28/13 AED ASSEM 410.27 138993 1101 10/13/10 4974 PIPE DREAMS PLUMBING, INC 9252 DRNKNG F7N REPAIR 272,76 138984 1101 :0/13/10 1451 WU, JAMES 9232 BR VEH STICKERS 21.65 138984 1101 10/13/10 1451 WU, JAMES 2733 CUP2010 -06 NOFPH :53.95 W .A PENTAMAT:ON PAGE NUMBER: 6 DAT?: 10/:3/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16.40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1007 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 138384 1:01 10/13/10 1451 WU. JAMES :0/13/10 138990 2734 138984 1:01 10/13/10 1451 WU. JAMES 1:01 10/13/10 3806 138984 1101 10/13/10 1451 WU, JAMES TOTAL 2733 138984 1101 10/13/10 1451 WU. JAMES 2734 138984 1101 10/13/10 1451 WU, JAMES 3806 138984 1101 10/13/10 1451 WU. JAMES 9234 138984 1101 10/13/10 1451 WU, JAMES 9234 138984 1101 10/13/10 1451 WU. JAMES 9232 138984 1101 10/13/10 1451 WU. JAMES 9232 138984 1101 10/13/10 1451 WU, JAMES 9234 138984 1101 10/13/10 1451 WU. JAMES 9232 138984 1101 10/13/10 1451 WU, JAMES 9232 138984 1:0: 10/13/10 1451 WU. JAMES 9232 TOTAL CHECK 138985 110: 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 110: 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 110: 10/13/10 1464 ?RUDENTIA:- OVERALL SUPPLY 9252 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 1101 10/13/10 1464 PRUDENT :AL OVERALL SUPPLY 9020 138985 1101 10/13/10 1464 PRUDENT :AL OVERALL SUPPLY 9020 138985 1:01 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 1101 10/13/ :0 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 1101 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 138985 1:01 10/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 138986 1101 10/13/10 6255 PTM DOCUMENT SYSTEMS, INC 9205 138987 1101 10/13/10 5470 QUAL : -Y CODE PUBLISHING. 9102 138988 1:01 :0/13/10 1471 QUICK CRETE PRODUCTS CORP 9630 138988 1101 :0/13/10 1471 QUICK CRETE PRODUCTS CORP 9205 TOTAL CHECK 138989 1:01 10/13/10 138990 1101 :0/13/10 138990 1101 10/13/10 REEL LIFE TOTAL CHECK 138991 1:01 10/13/10 138992 1:01 :0/13/10 138992 1:01 :0/13/10 TOTAL CHECK 138993 1161 10/13/10 W Ln 1472 QUINN COMPANY 2310 NEWHART, RANDY 2310 NEWHART, RA.\DY 5702 REEL LIFE PICTURES 4186 REPUBLIC ITS 4186 REPUBLIC ITS 6563 RIDOE:.L, STELLA - - - - - -- DESCRIPTION- - - - - -- CUP2010 -06 ADM FEE CUP2010 -06 ADM REV CUP2010 -05 NOFPH CUP2010 -05 ADM FEE CUP2010 -05 ADM REV HSAC SPNSR FLYRS HSAC SPNSR FLYRS HSB TALES FLYERS HSAC ROCKY FLYRS HSAC COUNTRY DAYS EVITA SHOW POSTERS EVITA VOCAL BOOKS BUS CRDS- F.CARRILLO UNIF MAINT -PARKS UNIF MAINT - PUBWRKS MAINT SUPP - AVRC MAINT SUPP - AVRC MAINT SUPP - AVRC MAINT SUPP - COMMFACI:, LBRY MAT CLEANING LBRY MAT CLEANING UNIF MAINT - VECTOR UNIF MAINT - VECTOR UNIF MAINT - VECTOR UNIF MAINT -COMM CTR UNIF MAINT -PARKS UNIF MAINT- PUBWRKS UNIF MAINT -COMM CTR UNIF MAINT -PARKS UNIF MAINT-PUBWRKS UNIF MAINT -COMM CTR 2010 W2 \1099 FORMS MUN: CODE SUPP SRVC WASTE CONTAINERS W:TH BRO RECY:.= WASTE CONTAINERS W 9252 CTYHL GENRATR MAINT 9254 TRK #45 NEW TIRES 9254 TRADER NEW TIRES 9102 9/:0 VIDEO PRODUCT 9253 8/10 MONTHLY MIANT 9253 8/10 EXTRAORD MAINT 3862 AVRC CLASS REFUND F-ILEi111:111 23.09 -23.09 267.84 40.18 -40.18 31.39 25.98 42.22 :05.54 :20.70 166.45 108.:4 85.52 1,129.38 48.52 40.79 46.41 71.68 46 41 90 22 2.00 2.00 33.18 33.18 33.18 4.61 48.52 40 79 4.61 35.42 53.89 4.61 640.02 63.48 588.42 1,396.43 SS4.09 2,250 S2 60 :.63 589.25 372.75 962 00 1,050.00 1,523.03 2,421.42 3,944.45 47.00 ?ENTAMATION DATE: 10/13/2010 CT"Y OF MOORPARK, CA TIME: 16:40:13 CHECK REGISTER F*JND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSJED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 138994 1101 10/13/10 2300 RILEY, HUGH R 9223 LOCC TRAVEL RETMB 138995 1101 10/13/10 5799 ROSSER, APRIL 2634 8/10 EOA DUES REIMB 138996 1101 10/13/10 6564 SANDERS. THOMAS 3401 COMCTR RENTAL RFND 138996 1101 :0/13/10 6564 SANDERS, THOMAS 2611 CLEANUP REPO RFND 138996 110: 10/13/10 6564 SANDERS. THOMAS 3808 ADMIN FEE 70TAL CHECK :38997 1101 10/13/10 6474 SCHIMMER, TRAVIS & HAMILL 2634 8 /10 HOA DUES REIMB 38997 1101 10/13/10 6474 SCHIMMER, TRAVIS & HAMILL 2634 9/10 HOA DUES RETMB TOTAL CHECK 138998 1101 10/13/10 1907 SCMAF 9222 G.LOZANO FIELD MGMT 138999 1:01 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 FUEL CHRGES 138999 : :01 :0/13/10 4636 SHELL FLEET PLUS 9255 8/:0 FUEL CHRGES 138999 1 :01 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 :UEL CHRGES FUEL 138959 1101 10 /13 /1C 4636 SHELL F:,EET PLUS 9255 8/10 CHRGES 138999 1101 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 =UEL CHRGES 138999 1101 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 FUEL CHRGES 138999 1101 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 FUEL CHRGES 138999 1101 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 FUEL CHRGES 138999 1101 10/13/10 4636 SHELL FLEET PLUS 9255 8/10 FUEL CHRGES TOTAL CHECK 139000 :101 10/13/:0 3702 SIMI VALLEY HARLEY- DAVIDS 9254 '07 KICKSTAND REPAIR 13900: 110: 10/13/10 1520 KLEPIC. FREDERICK WADE 9252 AVRC RE -KEY 139002 1101 10/13/10 6079 SIMI WORK PLACE MULTI -SPE 9236 EMPLYEE RECRUITMT 139002 1.01 10/13/10 6079 SIMI WORK PACE MULTI -SPE 9102 DOT CLASS B \P &R 139002 ::01 10 /13/:0 6079 SIMI WORK PLACE MULTI -SPE 9102 DOT CLASS B \PW TOTAL CHECK 139003 1101 10/13/10 1527 SMART & FINAL 9244 BCKTOSCHL JAM SUPP 139003 1101 10/13/10 1527 SMART & FINAL 9244 COOKING CLASS SUPP 139003 1:01 10/13/10 1527 SMART & FINAL 9205 SNP NON -RAW FOOD 139003 1 :01 10/13/10 1527 SMART & FINAL 9205 S\? PROGRAM SUPP 139003 :101 10/13/10 1527 SMART & FINAL 9205 SNP HOSPLTY SUPP 139003 1101 10/13/10 1527 SMART & FINAL 9205 SNP RAW FOOD 1 ?9003 1101 :0/13/10 1527 SMART & FINAL 9205 SPEC EVENT SUPP TOTAL CHECK 139004 :101 10/13/10 1536 SOUTHERN CALIFORNIA EDISO 9640 9/10 O 100 112 HIGH ST :39005 1:01 10/13/10 5892 SPAULDING, ARTHUR 9103 B -DAY MUSICAL ENTRMT 1 ?9006 1:01 10/13/10 4124 STANDARD INSURANCE CO. 9499 10 /10 LIFE INSURANCE 159006 1101 10/13/10 4124 STANDARD INSURANCE CO. 9499 10 /10 STD \LTD INSURANCE TOTAL CHECK :39007 1 :O] 10/13/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 139007 1:01 10/13/10 6219 STAPLES ADVANTAGE 9252 LATEX GLOVES 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9252 JANITORIAL SU ?PLIES W Q� PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 275.31 113.08 484.00 300.00 -25.00 759.00 113.08 113.08 226.16 10.00 14.16 36.82 39.64 246.20 46.47 39.64 49.33 403.16 52.13 927.55 163.72 171.76 155.00 225.00 60 00 440.00 33 56 6 02 126.51 72.56 24.87 6.25 37.45 307,22 22.57 200.00 769.24 2,400.20 3,169.44 208.80 -33.59 458.98 P= NTAMATION PAGE NUMBER: 8 DATE: 10/13/2010 CITY OF MOORPARK, CA VENCHK21 T:M_• 16.40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 13900'7 1101. 10/13/10 6219 STAPLES ADVANTAGE 9204 C�Z- JANITORIAL SUPP - 107.17 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 19.92 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9252 JANITORIAL SUPPLIES 55.91 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9204 AVRC JANITOR SUPP .56.61 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9204 AVRC JANITOR SUPP :92.25 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9204 FLOOR DRAIN DEOD 25.79 139007 1101 10/13/10 6219 STAPLES ADVANTAGE 9204 FLOOR DRAIN DEOD 25.79 139007 I1C1 10/13/10 6219 STAPLES ADVANTAGE 9204 FLOOR DRAIN DEOD 25 78 TOTAL CHECK 1,196.25 139C08 1101 :0/13/10 5384 STARKS, CHRISTOPHER 9222 PPF TRAVEL REIMB 125.00 139009 1101 :0/13/10 4:59 TA:LLON, MARK G. 9001 COMPENSATION MTG 100.00 139010 1161 10/13/:0 4169 'TAPLEY -PECK. NANCE 9160 HORSEBACK INSTRUCT 132.75 139CII 1:01 :0/13/10 3789 TIERRA REJADA, LLC 9413 9/10 M'TN MDWS FTN 537 00 133012 1101 :0/13/10 5008 TORO ENTERPRISES, INC. 9640 9/10 L \S IRRG MAINT 785 00 139C13 1101 10/13/10 4657 TOSHIBA AMERICA BUSINESS 9211 10 /10 COPIER #1 RENTAL 475.22 139C13 1101 10/13/10 4657 TOSHIBA AMERICA BUSINESS 9211 10 /10 COPIER 42 RENTAL 280.37 70-AL CHECK 755.59 139014 1101 :0/13/10 2557 TOSHIBA FINANCIAL SERVICE 9211 10/10 RENTAL USAGE 475.22 133015 1101 :0/13/10 1593 U.S. POSTMASTER 9231 .11 AVRC REC GUIDE 1,218.00 133015 1101 :0/13/10 1593 U.S. POSTMASTER 9231 .11 AVRC REC NWSLTR 406.00 TOTAL CHECK 1,624.00 139016 1101 10/13/10 1596 UNDERGROUND SERVICE ALERT 9102 9/10 21 TICKETS 31.50 139017 1101 :0/13/10 2731 UNITED RENTALS, INC. 9630 DOGPRK TRENCH RNTL 566.15 139C18 1101 :0/13/10 2601 USA SPORTS PHOTOGRAPHY 9244 JBL SUMR PICTURES 647.45 :39C19 1101 10/13/10 4678 VEHICLE TECHNICAL CONSULT 9505 JUL -AUG10 BUS 1NSPEC 3.840.00 1>9C20 1101 10/13/10 1153 VENTURA COUNTY ANIMAL SER 2633 9/10 ANIMAL LICENSES 1,365.00 133021 1101 :0/13/10 1152 VENTURA COUNTY GENERAL SE 9102 7/10 ASD STORAGE 48.00 139021 1101 10/13/10 1152 VENTURA COUNTY GENERAL SE 9102 7/10 FINANCE STRG 38.40 139021 1101 10/13/10 1152 VENTURA COUNTY GENERAL SE 9103 7/10 CE \PWD STRG 20.8C TOTAL CHECK 107.20 : ?9C22 1101 10/13/10 1159 VENTURA COUNTY MA::� #110C 9205 CKtt125380.1 /31 /07REISSUE 63.35 139C22 1:01 :0/13/10 1:59 VENTURA COUNTY MA::. #1100 9251 CKtt125380.1 /31 /07REISSUE 3.59 139C22 1:0: :0/13/10 1:59 VENTURA CO -'NTY MA: 1. 41100 9251 CKttl25380,1 /3: /07REISSUE 20.31 133022 110: 10/13/10 1159 VENTURA CO:.'NTY MAI:. #1100 9251 CKtt125380,1 /31 /07REISSUE 5.97 1390:2 1101 10/13/10 1159 VENTURA COUNTY MAIL #1100 9251 8/10 PUBWRKS RADIO 4.35 139022 :101 10/13/10 1159 VENTURA COUNTY MAIL #1100 9251 8/10 PUBWRKS RADIO 17.34 1390:2 :101 10/13/10 1159 VENTURA COUNTY MAIL #1100 9251 8/10 PUBWRKS RADIO 24.57 119022 1:01 .0/13/10 1159 VENTURA COUNTY MAIL 41100 9251 8 /10 PUBWRKS RADIO 7.22 39022 1101 10/13/10 1:59 VENTURA COUNTY MAIL #1100 9251 8/10 PUBWRKS RADIO 73 E1 39022 1:01 :0/13/10 1:59 VENTURA COUNTY MAIL #1100 9251 8/10 PUBWRKS RAD:0 59.16 :39.:22 1:01 :0/13/10 1:59 VENTURA COUNTY MAIL #1100 9251 8/10 PUBWRKS RAD:0 4.35 W J PENTAMATION PACE NUMBER: 9 DATE: 10/13/2010 CITY OF MOORPARK. CA VENCHK21 TIME: 16:40:13 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK WJM3ER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139022 1101 10/13/10 1159 VENTURA COUNTY MAIL 41100 9251 CK#125380,1 /31 /07REISSUE 14.33 139022 1101 10/13/10 1159 VENTURA COUNTY MAIL #1100 9251 CK#125380,1 /31 /07REISSUE 60.83 139022 1101 10/13/10 1159 VENTURA COUNTY MAIL #1100 9251 CK #125380.1 /31 /07REISSi:E 48.89 139022 1101 10/13/10 1159 VENTURA COUNTY MAIL #1100 9251 CKttl25380,1 /31 /07REISSUE 3.58 TOTAL CHECK 411.45 13902,3 1101 10/13/10 5036 VENTURA COUNTY OVERHEAD D 9102 PSF GATE REPAIR -81 25 139C23 1101 10/13/10 503E VENTURA COUNTY OVERHEAD D 9252 PSC GATE REPAIR -18 75 TOTAL CHECK 300 00 139024 1101 10/13/10 1617 VENTURA COUNTY STAR 9234 #1176586 ELEC WSTE AD 270.00 139024 1101 10/13/10 1617 VENTURA COUNTY STAR 2733 #252391 NOPH \COMDEV 144.00 139024 11C1 10/13/10 1617 VENTURA COUNTY STAR 2734 #252391 ADMIN FEE 21.60 139024 1101 10/13/10 1617 VENTURA COUNTY STAR 3806 #252391 ADMIN REV -21.60 139024 1:01 10/13/10 1617 VENTURA COUNTY STAR 2733 #252402 NOPH \COMDEV 138 60 139024 1.01 10/13/10 1617 VENTURA COUNTY STAR 2734 tt252402 ADMIN FEE 20.79 :3924 1101 10/13/10 1617 VENTURA COUNTY STAR 3806 tt252402 ADMIN REV -20.79 39C24 I:CI 10/13/10 1617 VENTURA COUNTY STAR 9234 91178120 N01B \HSC 3,024.00 :39C24 1101 10/13/10 1617 VENTURA COUNTY STAR 9234 #252463 NOPM \HOUSING 288.00 139C24 1101 10/13/10 1617 VENTURA COUNTY STAR 9234 #1177482 LDRBRD \E WSTE 264.00 70-AI. CHECK 4,]28.60 139025 1101 :0/13/10 3724 VENTURA RENTAL CENTER 9211 COLLEGEVLEW RENTAL 500.00 139025 11-Cl 10/13/10 3724 VENTURA RENTAL CENTER 9252 COLLECEVIEW RENTAL 1,428.25 TOTAL CHECK 1,928.25 119026 1101 10/13/10 5729 VERDUGO, JOSHUA & ERIN 2634 8/10 HOA DUES REIMB 113.08 139026 1101 :0/13/10 5729 VERDUGO. JOSHUA & ERIN 2634 9/10 HOA DUES REIMB :13 08 39026 ::01 :0/13/10 5729 VERDUGO, JOSHUA & ERIN 2634 S /10 Y.OA DUES REIMB 113.08 139026 1 :01 10/13/10 5729 VERDUGO, JOSHUA & ERIN 2634 6/10 HOA DUES REIMB 113.08 139026 1101 10/13/10 5729 VERDUGO, JOSHUA & ERIN 2634 7/10 HOA DUES REIMB 113.08 139026 1101 10/13/10 5729 VERDUGO, JOSHUA & ERIN 2634 4/10 HOA DUES REIMB 113.08 70TAL CHECK 678,48 139727 :101 10/13/10 1624 VILLAGE VIEW LIGHTING. IN 9252 PSC LIGHT REPAIR PRTS 81.30 :39028 1101 10/13/10 1860 WAYNE : SAND & GRAVEL IN 9252 PLAYGROUND GRAVEL 283.31 139028 1101 10/13/10 1860 WAYNE J. SAND & GRAVEL IN 9252 PLAYGROUND GRAVEL 283.30 T07AL CHECK 566.61 139029 1,01 :0 /13 /]0 4759 W C GLOBAL SATELLITF COMM 9420 6/10 EOC SAT PHONES 23.20 139029 1101 10 /13/10 4759 WCC GLOBAL SATELLITE COMM 9420 INV UNDERPAYMENT 8.00 139729 1101 10/13/10 4759 WCC GLOBAL SATELLITE COMM 9420 8/10 EOC SAT PHONES :23.20 TOTAL CHECK 254.40 :19030 1:01 10/13/10 1632 WESTERLINE. MARK 9223 SCVEC :'RAVEL REIMS 299.72 :39031 ::01 :0 /13/1C 6498 CALIFORNIA ROCK PRODUCTS 9630 PARK GRANITE 409 80 139032 ::01 :0/13/10 657C W:L:.:AMS, CARA 9102 HSAC LTNG INTO WOODS 600 OC 139033 1.01 10/13/10 6565 WILLIAMS. JULIE 3862 SING &PLAY REFUND 39.00 119034 1:01 :0/13/10 6558 XAVUS SOLUTIONS LLC 9504 AAC SYST DEPOSIT50% 4,538.50 139035 ::Ol :0/13/10 6550 VAN GEEST, SINT:A P. 9232 CITY BUS RIDE GUIDES 793 48 •• PENTAMATTON DATE: 10/13/2010 CITY OF MOORPARK, CA TIME: 16:40:13 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK VUMBER CASH ACCT DA"E ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCR:PTION ------- 139036 1101 10/13/10 1643 ZJMAR INDUSTRIES, INC. 9303 BANDING MATERIAL 139036 1101 10/13/10 1643 ZJMAR INDUSTRIES, INC. 9303 SIGN S':ICKERS 139036 1101 10/13/10 1643 ZJMAR INDUSTRIES, INC. 9630 VARIOUS SIGNS 139036 1101 10/13/10 1643 Zj'MAR INDUSTRIES, INC. 9303 STREET NAME SIGNS TOTAL CHECK TOTAL FUND TOTAT. REPORT A PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 411.20 64.95 575.12 54.13 1,105.40 98,629 92 98,629.92 FENTAMATION PAGE NUMBER: 1 CATE: 10/14/2010 CITY OF MOORPARK, CA VENCHK2: TI`!E: 11.07:57 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - IOCO - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- ANOUNr 139037 1101 10 /2C /10 2165 AECOM USA INC. 9601 4/24 - 9/10/10 LA WIDENING 7,691.32 139038 1101 10 /2C /10 5591 AZTECA LANDSCAPE 9331 8/10 AVCP 11,209.06 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 CAMPUS PARK 523.98 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 CAMPUS CYN 1,272.36 139038 1101 10/20/10 5591 AZTECA LANDSCAPE 9331 8/10 COMM CNTR 880.28 139038 1101 10/20/10 5591 AZTECA LANDSCAPE 9331 8/10 COUNTRY TRAIL 1,676.73 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 COLLEGE VIEW 1,:52 75 119038 1101 10120110 SS91 AZTECA LANDSCAPE 9331 8/10 GLENWOOD 943.:6 139038 1101 10120110 SS91 AZTECA LANDSCAPE 9331 8/10 MAGNOLIA 209.19 139038 1101 10120110 SS91 AZTECA LANDSCAPE 9331 8/10 MILLER PARK 1,362.35 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 MONTE VISA 1,122.00 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 MTN MEADOWS 1,676.73 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 PEACH HILL 2,095.92 139038 1101 10120110 5591 AZTECA LANDSCAPE 9331 8/10 POINDEXTER 2,302.88 139038 11G1 10/20/10 5591 AZTECA LANDSCAPE 9331 8/10 TIERRA REJADA 1,676.73 139038 1101 10/20/10 5591 AZTECA LANDSCAPE 9331 8/10 VIL:..A CAMPESINA 314 39 139038 1101 10/20/10 5591 AZTECA LANDSCAPE 9331 8/10 VIRGINIA COLONY 196.40 139038 1.01 :0120110 5591 AZTECA LANDSCAPE 9331 8/10 MAMMOTH HLDS 1,288.32 139038 1101 :0120110 5591 AZTECA LANDSCAPE 9331 8/10 VETS MEMORIAL 196 60 139038 1.01 :0120110 5591 AZTECA LANDSCAPE 9331 8/10 SERANATA TRAIL 510.00 TOTAL CHECK 30,609.83 139039 1:01 10/20/10 1083 BURKE, WILLIAMS & SORENSE 9121 7/10 #01359- 0001CITY 1,196.03 139039 1101 :0120110 1083 BURKE, WILLIAMS & SORENSE 9121 7/10 #01359- 000IRDA 211.06 139039 1101 :0 /2C /10 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0160 PRSNL 14.00 139039 1:01 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0098 HR \PERS 172.15 139039 1101 10/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0099 CPA 1,785.05 139039 1101 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0102 COMDEV 210.00 139039 1101 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 401359 -0102 CASINO 3,:55.00 139039 1101 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0103 VETS 325.00 139039 1101 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0103 DOGPRK 323 00 139039 1101 10/20/10 1083 B'JRKE. WILLIAMS & SORENSE 9122 7/10 #01359 -0104 POLICE 304.00 139039 1:01 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0105 PUBWRKS 616.00 139039 1:01 :0/20/10 1083 BURKE, WILLIAMS & SORENSE 2754 7/10 #01359 -0151 PARDEE 741.00 139039 1:01 10120110 1083 BURKE, WILLIAMS & SORENSE 2734 7 /10#01359 -0151 ADMFEE 111.15 139039 1101 10/20/10 1083 BURKE, WILLIAMS & SORENSE 3803 7/10 #01359 -0151 ADMREV - 111.15 139039 1101 10120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01359 -0160 PERINVS 1,700.00 139039 1101 10/20/10 1083 BURKE, WILLIAMS & SORENSE 2754 7/10 #01359 -0187 A -B PROP 1,093.00 139039 1101 10/20/10 1083 BURKE, WILLIAMS & SORENSE 2734 7/10 #01359 -0187 ADMFEE 163.95 139039 11G1 10120110 1083 BURKE, WILLIAMS & SORENSE 3803 7/10 #01359 -0187 ADMREV - 163.95 139039 11.01 10120110 1083 BURKE, WILLIAMS & SORENSE 9123 7/10 #01359 -0194 HEYN 2,354.05 139039 1:01 :0120110 1083 BURKE, WILLIAMS & SORENSE 9122 7/10 #01536 -0001 GENERAL 330.00 139039 1:01 10120110 1083 BURKE, WILLIAMS & SORENSE 9123 7/10 #01536 -0001 GENERAL 63.00 139039 1:01 10/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 7/:0#01536 -0167 DIETEL 636 .00 139039 1101 10120110 1083 BURKE, WILLIAMS & SORENSE 9123 7/:0#01536 -0172 GOMEZ 1,369.50 139039 1101 10 /2C /10 1083 BURKE, WILLIAMS & SORENSE 9123 7/10 #01536 -0178 MARTINEZ 778.50 139039 1101 10 /2C /10 1083 BURKE, WILLIAMS & SORENSE 9123 7/10 #01536 -0180 MARTINEZ 1,026.00 70TAL CHECK 18,402.34 139040 1101 10120110 2554 CHANEY WELDING 9252 FABRICATE STAKES 562.90 139040 1101 10120110 2554 CHANEY WELDING 9252 FABRICATE STAKES 259.80 13904C 1101 10/20/10 2554 CHANEY WELDING 9252 GATE REPAIR 180.00 135040 11C1 10120110 2554 CHANEY WELDING 9102 INSTALLATION OF A HAND RA 1,100.00 139040 1:01 10/20/10 2554 CHANEY WELDING 9204 INSTALLATION OF A HAND RA 3,354.00 TO AL CHECK 5,456.70 L. ??NTAMATION DAME: 10/14/2010 CITY OF MOORPARK. CA TIME. 11:07:57 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DA"E ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 139041 1101 :0120110 3 18 6 CITY OF CA- MARILLO 9103 10 /11 RDP DUES 139042 1101 - 0120110 2908 CREATIVE BUS SALES 9505 DECAL INSTALLATION ON 3 N 139043 1101 - 0120110 1 -36 C:;SA CC, LLC 9102 9/10 MONTHLY OPS 139043 1101 .0 /20 /1C 1.36 CUSA CC, LLC 9102 9/10 BUS MAINTENANCE TOTAL CHECK 139044 1101 10120110 4165 DELTA DENTAL 9499 10/10 GRP 2728 0001 INS 139044 1101 0120110 41.65 DELTA DENTAL 9499 10 /10 GRP 2728 0002 INS 70TAL CHECK 139C45 1101 10/20/10 6239 EL DORADO NATIONAL CALIFO 9505 32 FT CNG BUSES PER SPECS 1?9C45 1101 10120110 6239 EL DORADO NATIONAL CALIFO 9505 32 FT CNG BUSES PER SPECS 139045 1:01 10/20/10 6239 EL DORADO NATIONAL CALIFO 9505 32 FT CNG BUSES PER SPECS 13904 1:01 10120110 6239 EL DORADO NATIONAL CALIFO 9505 ADA TAX EXEMPT: DNV FEES; 13904 1:01 10/20/10 6239 EL DORADO NATIONAL CALIFO 9505 ADA TAX EXEMPT; DN.V FEES; 139043 1:C1 10/20/10 6239 EL DORADO NATIONAL CALIFO 9SOS ADA TAX EXEMPT; DNV FEES; 139045 1:01 10120110 6239 EL DORADO NATIONAL CALIFO 9505 EXTENDED WARRANTY FOR 3 E 139045 1 :01 10120110 6239 EL DORADO NATIONAL CALIFO 9505 EXTENDED WARRANTY FOR 3 E 139041 1:01 10120110 6239 E:, DORADO NATIONAL CALIFO 9505 EXTENDED WARRANTY FOR 3 E 139045 7:01 10/20/10 6239 EL DORADO NATIONAL CALIFO 9505 EXTENDED WARRANTY FOR EL 139045 1:01 10120110 6239 _L DORADO NATIONAL CALIFO 9505 EXTENDED WARRANTY FOR EL 139045 :101 10120110 6239 EL DORADO NATIONAL CALIFO 9505 EXTENDED WARRANTY FOR EL TOTAL CHFCK 139046 1101 10120110 6472 FACILITIES PROTECTION SYS 9252 PSC FM 200 FIRE PROTECTTO 139046 1101 10/20/10 6472 FACILITIES PROTECTION SYS 9103 PSC FM 200 FIRE PROTECTIO 139045 1101 10/20/10 6472 FACILITIES PROTECTION SYS 9103 PSC FM 200 FIRE PROTECTIO 139046 1101 10/20/10 6472 FACILITIES PROTECTION SYS 2102 RETENTION PSC -FM 200 139046 1101 10/20/10 6472 FACILITIES PROTECTION SYS 2102 ACCT#9103 RETENTION 139046 1101 10/20/10 6472 FACILITIES PROTECTION SYS 2102 ACCTR9252 RETENTION TOTAL CHECK 139047 1101 - 0120110 2472 FORTEL 9504 VCALM VMS SOLAR 45 "X28 5" 139047 1101 :0/20/10 2472 FORTEL 9504 REMOT DROP DOWN KIT 139047 1101 10/20/10 2472 FORTEL 9504 STROBE INSERT 139047 1:01 10120110 2472 FORTEL 9504 16' GALVANIZED POLE 139C47 1:01 10/20/10 2472 FORTEL 9504 LABOR - INSTALL VCALM ON EX 139047 1:01 10120110 2472 =ORTEL 9504 INSTALL 16' GALVANIZED ST TOTAL CHECK 1:9048 1101 10120110 4442 GILBERT, KEN 9103 9/10 GENERAL ADMIN 139C48 1101 10120110 4442 GILBERT, KEN 9103 9/10 ADMIN ST MAINT 139C48 1101 10/20/10 4442 GILBERT, KEN 9650 9/10 PAVEMNT REHAB 139C48 1101 10/20/10 4442 GILBERT, KEN 9601 9/10 PRINC WIDE -DESGN 139C48 1101 10/20/10 4442 GILBERT, KEN 9610 9/10 PRINC WIDE -ROW 139C48 1101 10/20/10 4442 GILBERT, KEN 9601 9/10 LA AVE - DESIGN 139048 1:01 10/20/10 4442 GILBERT, KEN 9610 9/10 LA AVE - ROW 139048 1 :01 10/20/10 4442 GILBERT, KEN 9610 9/10 SPRG WIDE -ROW 139048 1:01 10/20/10 4442 GILBERT. KEN 9650 9/10 TR RDiLA AVE -CA 139048 1:01 10/20/10 4442 GILBERT, KEN 9601 9/10 L.A MEDIAN- DESIGN 139048 1:01 10/20/10 4442 GILBERT, KEN 9601 9/10 N HILLS PRWY -DESGN 139048 1:01 10/20/10 4442 GILBERT, KEN 9601 9/10 UNVSTY SIGL- DESIGN 139048 1101 10/20/10 4442 GILBERT, KEN 9650 9 /1C MT TRAIL OVERLAY N PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 5,000.00 9,742.50 15,601.74 9,535.68 25,137.42 6,590.55 311.34 6,901.89 364,682.34 364,682.34 364,682.34 35,094.17 35.094 17 35,094.17 7,500.00 7,500.00 7,500.00 2,840.00 2,840.00 2,840.00 1.230,349.53 2,100.00 9,399.41 2,055.00 - 939.94 - 205.50 - 210.00 12,198.97 9,959.00 324.75 433.00 811.88 2,800.00 750.00 15,078.63 147.60 492.00 147.60 815.90 1,607.20 467.40 1,172.60 82.00 131.20 8.20 410.00 155.80 16.40 PENTA,WiT:ON PAGE NUMBER: 3 ATE. 10/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 11:07:57 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FLNE - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- kMOUNT TO -AL CHECK 5,653.90 139049 1101 10120110 6332 BEACON INTEGRATED PROF RE 9610 8/10 LA WIDENING PRO.; 1,216.25 139049 1:01 10120110 6332 BEACON INTEGRATED PROF RE 9610 7/10 LA WIDENING PRO„ 280.00 139049 1:01 10120110 6332 BEACON INTEGRATED PROF RE 9610 6/10 LA WIDENING PRO.; 2,730.00 139049 1:0: 10120110 6332 BEACON INTEGRATED PROF RE 9610 8 /10 ORD#2009 -1 PRINCE 2.620.00 139049 1:01 10/20/10 6332 BEACON INTEGRATED PROF RE 9610 7/10 ORD#2009 -1 PRINCE 2.327.45 70-AL CHECK 9,173 70 139050 1101 101201:0 5405 HDL SOFTWARE, LLC 9103 3/10 -2/11 CODE ENFRC MAIN 3,168 02 139050 1101 10/20/10 5405 HDL SOFTWARE, LLC 9102 B /10 -7/11 BUS LIC MAINT 3,425.28 TOTAL CHECK 6,593.30 139051 1101 10120110 4225 IMC ARCHITECTS 9601 9/10 HSC PROJ#2000 29,830.23 139051 1101 10/20/10 4225 HMC ARCHITECTS 9601 9/10 HSC PROJ#2000 4,198.77 139051 1:01 10/20/10 4225 HMC ARCHITECTS 9601 9/10 HSC PRO -#2102 13,806.30 119051 1:01 10120110 4225 HMC ARCHITECTS 9601 9/10 RETMB PROJ #2000 78.75 TOTAL CHECK 47,914.05 139052 1:01 10/20/10 5990 KOA CORPORATION 2751 8/10 PAC COM IMP STUDY 6,900.00 139052 1101 10/20/10 5990 KOA CORPORATION 2734 8 /10 PAC COM ADM FEE 1,035.00 139052 1101 10120110 5990 KOA CORPORATION 3806 8/10 PAC COM ADM REV - 1.035.00 139052 1101 10/20/10 5990 KOA CORPORATION 9601 5/10 N. HILLS PARKWAY 33,035.68 139052 1101 10120110 5990 KOA CORPORATION 9601 6/10 N. HILLS PARKWAY 52,280.42 139052 1101 10120110 5990 KOA CORPORATION 9601 7/10 N. HILLS PARKWAY 10,640.00 139052 1101 10/20/10 5990 KOA CORPORATION 9601 8/10 N.HILLS PARKWAY 26,941.25 TOTAL CHECK 129,797 35 139053 1101 10/20/10 6484 MICON CONSTRUCTION INC. 9613 PLYGRND -AVRC 13.602 00 139053 li0: 10/20/10 6484 MICON CONSTRUCTION INC 9630 PLYGRND-COLLG VIEW 17.087.00 139053 1:0: 10/20/:0 6484 MICON CONSTRUCTION INC. 9613 PLYGRND -PEACH HILL 22,505.00 139053 1:01 101201:0 6484 MICON CONSTRUCTION INC. 9613 PLYGRND- MAGNOLIA 10,906.00 TO -AL CHECK 64,100.00 139054 1101 10/20/10 2083 MIRACLE PLAYGROUND SALES 9630 INSTALLATION OF SWING SET 4,443.34 139054 1101 10/20/10 2083 MIRACLE PLAYGROUND SALES 9630 FREIGHT 606.80 70T'AL CHECK 5,050.14 139055 1101 10/20/10 4862 MOBILE MODULAR MANAGEMENT' 9612 MODULAR PURCHASE 171,958.01 139C56 1101 10120110 1793 PEDERSEN FENCE & PATIO CO 9630 DOGPRK FENCE \GATE 16,264.00 139057 1:01 10/20/10 1536 SOUTHERN CALIFORNIA ED:SO 9499 AUG -SEP10 CHARGES 61.251.22 139058 1101 10120110 3434 SPEEDY PRESS SERVICES, IN 9231 WNTR'll MAIL PREP 345.00 139058 1101 10120110 3434 SPEEDY PRESS SERVICES. IN 9231 WNTR'll MAIL PREP 345.00 139058 1101 10120110 3434 SPEEDY PRESS SERVICES, IN 9232 WNTR'll REC PRINTNG 3,825.00 139058 1101 10120110 3434 SPEEDY PRESS SERVICES, TN 9232 WNTR'll NL PRINTING 2,550.00 TOTAL CHECK 7,065.00 139059 1101 10/20/10 5068 U S. BA-14K 9205 TARGET 9.61 139059 1101 10120110 5068 U.S. BANK 9255 SHELL OIL 41.03 139059 1101 10120110 5068 U.S. BANK 9222 CONFERENCE EDGE :49.00 139059 1:01 10120110 5068 U.S. BANK 9205 RP STORE.COM 73.75 139059 1101 10120110 5068 U.S. BANK 9201 CAD ZONE 309.00 139C59 1101 10/20/10 5068 U.S. BANK 9223 MARRIOTT -LOCO 561.22 4�-- IV PENTAMATION PAGE NUMBER: 4 DATE: 10'14/2010 CTTY OF MOORPARK, CA VENCHK21 TIME: 11 07:57 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRTP71ON------- AMOUNT 135059 1101 10120110 5068 U.S. BANK 9254 ANDYS AUTOMOTIVE 120.22 139059 1101 10/20/10 5068 U.S. BANK 9254 ANDYS AUTOMOTIVE 75.02 139059 1101 10/20/10 5068 U.S. BAYK 9252 DUNN EDWARDS 36.63 139059 1101 10/20/10 5068 U.S. BANK 9222 RAGAN COMMUNICT'N 141.98 139059 1101 10 /20 /1C 5068 U.S. BANK 9220 FORECLOSURE COM 39.80 139059 1101 10/20/10 5068 U.S. BAYK 9223 L.ACOSTA RESORT - 195.00 139059 1101 10/20/10 5068 U.S. BANK 9223 APA CA2010- BOBARDT 225.00 139059 1101 10/20/10 5068 U.S. BANK 9204 STAPLES 61.07 139059 1101 10/20/10 5068 U.S. BANK 9205 RADIO SHACK 22.27 139059 1101 10120110 5068 U.S. BANK 9630 HOME DEPOT 244.13 139059 1101 10120110 5068 U.S. BANK 9244 SMART & FINAL 39.12 139059 1101 10120110 5068 U.S. BANK 9244 WALGREENS 7,50 139059 1101 10120110 5068 U.S. BANK 9244 DOMINOS PIZZA 24.34 139059 1:01 10120110 5068 U.S. BANK 9244 JAMBA JUICE 15.00 139059 1101 10120110 5068 U.S. BANK 9244 IN N OUT BURGER 15.00 139059 1101 10/20/10 5068 U.S. BANK 9244 JAMBA JUICE 15.00 139059 1:01 10/20/10 5068 U.S. BANK 9244 JAMBA JUICE 10.00 139059 1101 10/20/10 5068 U.S. BANK 9244 IN N OUT BURGER 15.00 139059 1101 10120110 5068 U S. BANK 9244 IN N OUT BURGER 10.00 139059 1101 10120110 5068 U.S. BANK 9252 FERGUSON ENT 100.69 139059 1101 10120110 5068 U.S. BANK 9630 DUNN EDWARDS 25.94 139059 1101 10120110 5068 U.S. BANK 9630 PETCO 75.71 139059 1101 10/20/10 5068 U.S. BANK 9208 HOME DEPOT 34.04 139CS9 1101 10120110 5068 U.S. BANK 9201 COMPUWAVE 336.66 139059 1101 10/20/10 5068 U.S. BANK 9201 COMPUWAVE 38.2 139059 1101 10/20/10 5068 U.S. BANK 9244 SMART & FINAL 6.69 139059 1101 10/20/10 5068 U.S. BANK 9244 MICHAELS 18.59 139059 1101 :0/20/10 5068 U.S. BANK 9420 8/10 VERIZON WIRLESS 65.86 139059 1101 10/20/10 5068 U.S. BANK 9244 SOCCERONE 201.09 139059 1101 10/20/10 5068 U.S. BANK 9244 BIG LOTS 2.71 139059 1:01 10120110 5068 U.S. BANK 9244 DO IT CENTER 5.94 139059 1101 10/20/10 5068 U.S. BANK 9205 TARGET 20.56 139059 1101 10120110 5068 U.S. BANK 9205 BIG LO-S 49.44 139059 1101 10120110 5068 U.S. BANK 9205 GREG LEISER FARMS 622.18 139059 1101 10/20/10 5068 U.S. BANK 9223 SCANPH- SANDIFER 195.00 139059 1101 10120110 5068 U.S. BANK 9221 MUNI MGT ASSOC 65.00 139059 1 :01 10/20/10 5068 U.S. BANK 9103 REALTIME MUSIC 300.00 139059 1 :01 10/20/10 5068 U.S. BANK 9223 MARRIOTT -LOCC 590.58 139059 1101 10120110 5068 U.S. BANK 9205 WELBURN GOURD FARM :27.18 139059 1101 10120110 5068 U.S. BANK 9205 GREG LEISER FARMS 622.19 139059 1101 10120110 5068 U.S. BANK 9220 VTA COUNTY STAR :00.77 139059 1101 10/20/10 5068 U.S. BANK 9102 CAL PARK & RECR 1,315.00 139059 1:01 10120110 5068 U.S. BANK 9205 MICHAELS 10.81 139059 1101 10120110 5068 U.S. BANK 9102 PAY FLOW PRO 59.95 139059 1:01 10120110 5068 U.S. BANK 9244 VONS 13.46 139059 1101 10/20/10 5068 U.S. BANK 9244 BIG LOTS 49.25 139059 1101 10/20/10 5068 U.S. BANK 9244 MICHAELS 146.40 139059 1101 10120110 5068 U.S. BANK 9204 KAHOOTS 25.50 139059 1101 10120110 5068 U S. BANK 9204 RALPHS 32.68 139059 1101 10120110 5068 U S. BANK 9204 RALPHS 30.26 139059 1101 10/20/10 5068 U.S. BANK 9020 GALL INC. 51.18 139059 1101 10/20/10 5068 U.S. BANK 9252 DO IT CENTER 5.08 139059 1101 10120110 5068 U.S. BANK 9304 WORKING GEAR 38.95 139059 1101 10120110 5068 U.S. BANK 9304 WORKING GEAR 21.64 139059 1101 10/20/10 5068 U.S. BANK 9301 DISPENSING TECH 529.34 139059 1101 10/20/10 5068 U.S. BANK 9205 MICHAELS 23.79 .A W PENTAMATION DA7=: 10/14/2010 CITY OF MOORPARK, CA TIM_: 11 07:57 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK N'JM?ER CASH ACCT DA"E ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- :39059 1101 10120110 5068 U.S. BANK 9205 NETFLIX.COM TO -AL CH'=CK 139060 1101 :0120110 2283 VENCO WESTERN, INC. 9331 AMNDR4 LNSCAPE SRVCS :39060 1101 10/20/10 2283 VENCO WESTERN. INC. 9252 ZONE22 CONTROL RPR 139060 1101 10/20/10 2283 VENCO WESTERN. INC 9331 7/6/10 METRO IRRG RPR TOTAL CHECK 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 9/10 COMMNTY SRVCS 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 9/10 SCH RESRCE OFC 139061 1101 10120110 1616 VENTURA COUNTY SHERIFF'S 9254 9/10 VEH FIXED ADJST 39061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 9/10 MDT CHRG -8 UNITS :39061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9236 8/10 FNGRPT - NAVARRETE 139061 1161 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 9/10 SED OFC -53! 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 9/10 SED OFC -147! 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 9/10 INVEST SRVCS 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9118 9/10 OVRTM REG \CRT 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9119 9/10 AVOID 14TH DUI 139061 1101 10120110 1616 VENTURA COUNTY SHERIFF'S 9254 9/10 VEH FIXED CHRGS 139061 1101 10120110 1616 VENTURA COUNTY SHERIFF'S 9255 9/10 VEH FUEL CHRGS 139061 1101 10/20/10 1616 VENTURA CO'TITY SHERIFF'S 9117 9/10 PATROL SRVCS 139061 1101 10/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 9/10 TRAFFIC SRVCS TOTAL CHECK 139062 1101 :0120110 6450 TESTING ENGINEERS SOUTHWE 9650 PAVE REHAB INSPEC 139062 1:01 10/20/10 6450 TESTING ENGINEERS SOUTHWE 9650 PAVE REHAB INSPEC 139062 1101 :0120110 6450 TESTING ENGINEERS SOUTHWE 9650 PAVE REHAB INSPEC TOTAL CHECK 139063 1'_01 10/20/10 1620 W &S SERVICES 9499 JUL -SEP10 CHARGES 139064 1:01 :0120110 2309 WEST COAST ARBORISTS, INC 9103 CITYWIDE TREE MAINT :39064 1101 10120110 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 139064 1101 10120110 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 139064 1101 10120110 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 139064 1101 10/20/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 139064 1101 10/20/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 139064 1101 10/20/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT TOTAL CHECK 139065 1101 10120110 6498 CALIFORNIA ROCK PRODUCTS 9630 DECOMPOSED GRANITE FOR DO 139065 1101 10/20/10 6498 CALIFORNIA ROCK PRODUCTS 9630 3/4" GRANITE TOTAL CHECK TOTA:. FUND TOTAL REPORT 11 PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD. 4/10 AMOUNT 9.73 8,033.65 17,734.14 237.60 138.98 18,110.72 18,203.67 15,861.92 685.51 1.870.16 10.00 8.333.33 23.390.51 44,380.82 9,225.51 3,997.31 12,430.26 12,262.03 282,896.80 61,996.91 495,544.74 6,623.00 4,318.38 17,263.50 28,204.88 39.880.94 2,447,93 1,000.00 1,200.36 1,100.00 1,000.00 3,000.00 900 00 10,648.29 9,240.SS 1,141.05 10,381.60 2.502,194.62 2.502,194 62