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HomeMy WebLinkAboutAGENDA REPORT 2010 1103 CC REG ITEM 10D;:i i Y OF flOOR °ARK, C4.. City Council Meetirr CITY OF MOORPARK of — ACTION ��� �1 . WARRANT REGISTER FOR THE 2010 -2011 FISCAL YEAR -CITY COUNCIL MEETING NOVEMBER 3, 2010 Manual Warrants Voided Warrants Sequence From To 139066 139067 138779 Payroll Liability Warrants 139068 Regular Warrants 139073 139167 138780 139072 139166 139181 ITEM Amount 3,519.00 (1,580.36) 777.02 77,076.28 326,999.18 7btal $ 406,791.12 50 PENTAMATION DISC DATE CHECK AMT USE TAX DATE: 10/20/2010 NET PAYABLE CITY OF MOORPARK, CA 09/13/10 TIME: 15:30:43 0.00 MANUAL CHECK ACTIVITY - 1198.36 SELECTION CRITERIA: 09/13/10 - 382.00 0.00 ACCOUNTING PERIOD: 4/10 - 382.00 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100092000000 9222 CALIFORNIA HIGHWAY P N 10/20/10 :101 AP092210 M. CAEZZA CHP MOTOR 20 10/18 -28/10 09/22/10 :38760 V 100092000000 9222 CAEZZA, MATTHEW N 10/20/10 1101 AP0922 10 CHP TRAVEL REIMB 20 10/18 -28/10 09/22/10 138779 V TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE 'TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 10 /20/10 TIME 15:30:43 l PAGE NUMBER: 1 DAILY51 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/13/10 - 1198.36 0.00 0.00 - 1198.36 0.00 09/13/10 - 382.00 0.00 0.00 - 382.00 P3ii�Ylj: �i► y�ti]��ililil�3�iiL�Iililvlwi�Ld - 1580.36 - 1580.36 - 1580.36 - 1580.36 - 1580.36 - 1580.36 PENTAMATION DATE: 10/20/2010 TIME: 09:55:45 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- 139066 1101 10/20/10 6586 139067 1101 10/20/10 6586 TOTAL FUND TOTAL REPORT Ln N CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT VELASQUEZ, FARIDY 9285 VELASQUEZ, FARIDY 9285 ------- DESCRIPTION ------- RELOC ADV ®112 FIRST ST FINAL MOV ®112 FIRST ST PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 2,344.00 1,175.00 3,519.00 3,519.00 PENTAMATION PAGE NUMBER: 1 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:45:09 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DAME ISSUED - - - - - -- 139068 1101 10/29/10 2335 139069 1101 10/29/10 4846 139070 1101 10/29/10 1888 139070 1101 10/29/10 1888 TOTAL CHECK 139071 1101 10/29/10 2299 139072 1101 10/29/10 1889 TOTAL FUND TOTAL REPORT lJ1 W - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE CALIFORNIA STATE DISBURSE 2299 CASE #1110013814 -01 SEIU LOCAL 721 2208 UNION DUES - AGENCY SHOP SEIU LOCAL 721 2208 UNION DUES SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION AMOUNT 88.03 168.46 72.52 345.00 417.52 29.01 74.00 777.02 777.02 PENTAMATION PAGE NUMBER: 1 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 14:12:12 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 139073 1101 10/27/10 139074 1101 10/27/10 139074 1101 10/27/10 139074 1101 10/27/10 9160 TOTAL CHECK 139075 1101 10/27/10 139076 1101 10/27/10 139076 1101 10/27/10 006EWSTE AD TOTAL CHECK 139077 1101 10/27/10 139077 1101 10/27/10 9/10 TOTAL CHECK 139078 1101 10/27/10 139078 1101 10/27/10 BENESYST, INC. TOTAL CHECK 139079 1101 10/27/10 139080 1101 10/27/10 139080 1101 10/27/10 139080 1101 10/27/10 6067 TOTAL CHECK 139081 1101 10/27/10 139081 1101 10/27/10 CANTWELL, ALICE A TOTAL CHECK 139082 1101 10/27/10 139083 1101 10/27/10 139083 1101 10/27/10 CANTWELL, ALICE A TOTAL CHECK 139084 1101 10/27/10 139085 1101 10/27/10 139086 1101 10/27/10 139087 1101 10/27/10 139087 1101 10/27/10 TOTAL CHECK 139088 1101 10/27/10 139088 1101 10/27/10 139088 1101 10/27/10 139088 1101 10/27/10 139088 1101 10/27/10 TOTAL CHECK 139089 1101 10/27/10 (-n kA -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 5890 RECORDXPRESS OF CALIFORNI 9103 10 /10 STORAGE FEES 2837 ACLU- PRINTS 9236 9/10 LIVE SCAN FEE 2837 ACLU- PRINTS 9160 9/10 LIVE SCAN AVRC 2837 ACLU- PRINTS 9201 9/10 LIVE SCAN LBRY 3734 ACORN NEWSPAPERS 9234 #102026- 006EWSTE AD 4523 KERSWILL, MICHELE 9252 9/10 TR FTN MAINT 4523 KERSWILL, MICHELE 9252 9/10 VETS MEM FTN MAINT 5654 ALONZO- TAMAYO, MIGUEL 5654 ALONZO- TAMAYO, MIGUEL 2634 9/10 HOA DUES REIMB 2634 10 /10 HOA DUES REIMB 4956 AMERICAN BUILDING COMFORT 9252 HSAC MAINT FILTERS 4956 AMERICAN BUILDING COMFORT 9252 THERMOSTAT REPAIR 6313 AMERICAN ENVIRONMENTAL GR 9252 ANNEX LEAK REPAIR 2872 ANDY'S AUTOMOTIVE 9254 LIC #1086332 SMOG INSPEC 2872 ANDY'S AUTOMOTIVE 9254 LIC #347879 SMOG INSPEC 2872 ANDY'S AUTOMOTIVE 9254 LIC #1075138 SMOG INSPEC 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLOW MAINT 2574 ASTRA INDUSTRIAL SERVICES 9204 BACKFLOW MAINT 4253 HIRTHCO ENTERPRISES, INC. 9204 RADIO BATTERIES 1054 BELLASALMA, TONY 9224 9/10 AAC SNP MILE REIMB 1054 BELLASALMA, TONY 9224 9/10 AAC LIFE MILE REIMB 5487 BENESYST, INC. 9103 10 /10 FSA ADMIN FEES 3279 BOBARDT, DAVID 9221 10 /10 ROTARY DUES REIMB 1089 CA DEPARTMENT OF CONSERVA 2603 JUL -SEP10 SMIP FEES 6067 CALIFORNIA BUILDING STAND 2638 JUL -SEP10 SB1473 FEES 6067 CALIFORNIA BUILDING STAND 3808 JUL -SEP10 ADM FEE 1788 CANTWELL, ALICE A 9160 3YR TODDLERTIME 1788 CANTWELL, ALICE A 9160 INSURANCE FEE 1788 CANTWELL, ALICE A 9160 4YR TODDLERTIME 1788 CANTWELL, ALICE A 9160 INSURANCE FEE 1788 CANTWELL, ALICE A 9160 ADD'L TODDLERTIME 5145 CARTER, JOHN M. 9252 PSF PEST CONTROL AMOUNT 148.03 60.00 10.00 10.00 80.00 :48.32 312.75 67.67 380.42 113.08 113.08 226.16 394.94 100.00 494.94 1,070.00 49.95 49.95 49.95 149.85 250.00 361.63 611.63 84.41 100.50 4.00 104.50 87.16 75.00 328.62 127.00 -12.70 114.30 1,767.48 -16.80 2,245.76 -17.60 56.25 4,035.09 125.00 PENTAMAT_ION PAGE NUMBER: 2 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 14:12:12 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139089 1101 10/27/10 5145 CARTER, JOHN M. 9252 PCH HILL BEE REMOVL 150.00 139089 1101 10/27/10 5145 CARTER, JOHN M. 9252 HSAC EXTERIOR SRVC 130.00 TOTAL CHECK 405.00 139090 1101 10/27/10 6579 CHAVEZ, MIGUEL 2606 AVRC SEC DEPO RFND 200.00 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 49.33 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9240 MICHAE:,S SUPPLIES 37.83 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIM -H \R 20.08 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9222 TRAINING SUPP -H \R 233.60 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9236 DMV RFND- DEAGON 5.00 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9241 RETIR \ANNV \TRNG SUPP 162.25 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIM - SCRIVEN 12.19 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS SUPPLIES 12.34 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 20.00 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIM -XGRDS 42.25 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIM -ACM 61.54 139091 1101 10/27/10 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIM -ACM 37.09 TOTAL CHECK 693.50 139092 1101 10/27/10 1130 CITY OF THOUSAND OAKS 9102 4/10 PARKING SRVCS 750.05 139092 1101 10/27/10 1130 CITY OF THOUSAND OAKS 9102 5/10 PARKING SRVCS 365.00 139092 1101 10/27/10 1130 CITY OF THOUSAND OAKS 9102 6/10 PARKING SRVCS 674.15 139092 1101 10/27/10 1130 CITY OF THOUSAND OAKS 9102 7/10 PARKING SRVCS 434.20 139092 1101 10/27/10 1130 CITY OF THOUSAND OAKS 9102 8/10 PARKING SRVCS 959.20 139092 1101 10/27/10 1130 CITY OF THOUSAND OAKS 9102 9/10 PARKING SRVCS 488.00 TOTAL CHECK 3,670.60 139093 1101 10/27/10 1007 COMMUNITY ANSWERING SERVI 9420 10 /10 ANSWERING SRVC 95.60 139094 1101 10/27/10 1834 CROOK, CLIVE 9119 RESRVE DPTY PAY 141.05 139095 1:01 10/27/10 4045 DEARBORN, DENISE MARIE 9160 3YR PRESCHL INSTRUCT 1,044.42 139095 1101 10/27/10 4045 DEARBORN, DENISE MARIE 9160 INSURANCE FEE -16.80 TOTAL CHECK 1,027.62 139096 1101 10/27/10 1179 DIAL SECURITY 9102 10 /10 AV PARK 210.60 139096 i101 10/27/10 1179 DIAL SECURITY 9102 10 /10 MAMM HIGHLNDS 234.00 139096 1101 10/27/10 1179 DIAL SECURITY 9102 10 /10 MILLER PARK 234.00 139096 1101 10/27/10 1179 DIAL SECURITY 9102 10 /10 SHDYRDG BUFFR 210.60 TOTAL CHECK 889.20 139097 1101 10/27/10 4468 DIAZ, RICHARD A. 9102 CITATION REFUND 17.00 139097 1101 10/27/10 4468 DIAZ, RICHARD A. 9102 CITATION REFUND 17.00 139097 1101 10/27/10 4468 DIAZ, RICHARD A. 9102 CITATION REFUND 17.00 139097 1101 10/27/10 4468 DIAZ, RICHARD A. 9102 CITATION REFUND 17.00 TOTAL CHECK 68.00 139098 1101 10/27/10 2361 DIEHL, EVANS & COMPANY, L 9223 12/1/10 H.DEVER SEMINAR 275.00 139099 1101 10/27/10 6452 DISC HEALTH DECOMPRESSION 9102 9/27- 10/6/10 STRENGTH 160.00 139099 1101 10/27/10 6452 DISC HEALTH DECOMPRESSION 9102 9/28- 10/8/10 BALANCE 160.00 TOTAL CHECK 320.00 139100 1101 10/27/10 3040 IWANSKY, DAVID S. 9252 HSAC SWITCHES REPAIR 205.00 139100 1101 10/27/10 3040 IWANSKY, DAVID S. 9252 33 HIGH ST ELECTRICAL 189.39 Ul Ln PENTAMATION DATE: 10/27/2010 CITY OF MOORPARK, CA TIME: 14:12:12 CHECK REGISTER FUND - 1000 - GENERAL FUND 10/27/10 6240 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR---- - - - - -- GOLF INSTRUCTOR TOTAL CHECK 10/27/10 6581 139101 1101 10/27/10 6336 DOAN, REBECCA 139101 1101 10/27/10 6336 DOAN, REBECCA 139111 TOTAL CHECK 1745 HARE, ELIZABETH 139102 1101 10/27/10 6580 DUNCAN, KATHY 139102 1:01 10/27/10 6580 DUNCAN, KATHY 1 -01 TOTAL CHECK HARE, ELIZABETH 9160 139103 1101 10/27/10 5297 ECKERT, CHRISTINA 139:03 1101 10/27/10 5297 ECKERT, CHRISTINA 10/27/10 TOTAL CHECK 9160 INSURANCE FEE 139104 1101 10/27/10 1219 FEDERAL EXPRESS CORP 139104 1101 10/27/10 1219 FEDERAL EXPRESS CORP 139104 1101 10/27/10 1219 FEDERAL EXPRESS CORP 139104 li01 10/27/10 1219 FEDERAL EXPRESS CORP 7/1- 9/30/10 POSTG RENT TOTAL CHECK 10/27/10 6191 139105 1101 10/27/10 1220 FENCE FACTORY RENTALS 139106 1101 10/27/10 5310 FLORY PTA (HERZOG) 139107 1101 10/27/10 1571 GAS COMPANY 139107 1101 10/27/10 1571 GAS COMPANY 6191 TOTAL CHECK INSURANCE FEE ACCT - - - - - -- DESCRIPTION- - - - - -- 2634 9/10 HOA DUES REIMB 2634 10 /10 HOA DUES REIMB 2606 AVRC SEC DEPO RFND 3850 PCHILL PARK REFUND 9160 4YR PRESCHOOL INSTRC 9160 INSURANCE FEE 9231 9231 9231 9231 9252 2606 9416 9252 OVRNGHT MAIL \PW OVRNGHT MAIL \COMDEV OVRNGHT MAIL \ACM BARTEL&ASSOC \FINAN 10 /10 HSC FENCE RNTL AVRC SEC DEPO RFND 9/10 9 112 FIRST ST 9/10 @ 81 FIRST ST 139108 1101 10/27/10 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF INSTRUCTOR 139109 1101 10/27/10 6581 GONZALES, FRANK 3865 BSKBL LEAGUE REFUND 139110 li01 10/27/10 5967 GREAT WAY ROOFING 9252 PSC ROOF REPAIR 139111 1 -01 10/27/10 1745 HARE, ELIZABETH 9160 M \W TODDLERTIME 139111 110- 10/27/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE 139111 1 -01 10/27/10 1745 HARE, ELIZABETH 9160 T \TH TODDLERTIME 139111 110- 10/27/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE 139111 110- 10/27/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE 139111 1101 10/27/10 1745 HARE, ELIZABETH 9160 PARENT NIGHT OUT TOTAL CHECK 139112 1101 10/27/10 1038 NEOPOST USA INC. 9231 7/1- 9/30/10 POSTG RENT 139113 1101 10/27/10 6191 HENDERSON, ANN 9160 M \W TODDLERTIME 139113 1101 10/27/10 6191 HENDERSON, ANN 9160 INSURANCE FEE 139113 1101 10/27/10 6191 HENDERSON, ANN 9160 T \TH TODDLERTIME 139113 1101 10/27/10 6191 HENDERSON, ANN 9160 INSURANCE FEE TOTAL CHECK 139114 1101 10/27/10 2123 ASHNAULT, RICHARD 0. 9244 AVRC TTV BANNERS 139115 1101 10/27/10 5940 HOLIDAY, DANIEL JEFFREY -D 2634 8 /10 HOA DUES REIMB 139115 1101 10/27/10 5940 HOLIDAY, DANIEL JEFFREY -D 2634 9/10 HOA DUES REIMB 139115 1101 10/27/10 5940 HOLIDAY, DANIEL JEFFREY -D 2634 10 /10 HOA DUES REIMB TOTAL CHECK (l1 C� PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 394.39 113.08 113.08 226.16 100.00 10.00 110.00 1,327.04 -17.60 1,309.44 23.73 48.20 29.48 24.57 125.98 157.29 200.00 14.19 14.79 28.98 382.20 325.00 390.00 665.91 -9.60 680.61 -9.60 -12.80 143.50 1,458.02 220.83 285.39 -9.60 291.69 -9.60 557.88 87.80 113.08 113.08 113.08 339.24 PENTAMATION PAGE NUMBER: 4 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 14:12:12 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139116 1101 :0/27/10 3511 INTELLIGENT PRODUCTS, INC 9205 DOG WASTE BAGS 1,459.74 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 PARKS 514.77 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT -PARKS -26.96 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 PUBWRKS \POOLCR 50% 738.83 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT - PUBWRKS -26.95 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 POLICE 8.65 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 170.01 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 AVRC 86.09 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 X- GUARDS 25% 31.72 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 X- GUARDS 75% 95.17 139117 1101 10/27/10 1305 J.E. CLARK II CORP. 9255 POOL CARS 50% 18.80 TOTAL CHECK 1,610.13 139118 1101 10/27/10 4769 JAM FIRE PROTECTION, INC. 9252 PSC FM200 SYSTM INSPC 855.00 139116 1101 10/27/10 4769 JAM FIRE PROTECTION, INC. 9252 CTYHL FM200 SYSTM INSPC 285.00 TOTAL CHECK 1,40.00 139119 1101 10/27/10 4351 JORDANO'S, INC. 9205 AAC -SNP SUPPLIES 98.29 139120 1:01 10/27/10 1315 KELLY CLEANING & SUPPLIES 9102 10 /10 AVRC JANITORIAL 2,082.00 139120 1101 10/27/10 1315 KELLY CLEANING & SUPPLIES 9102 10 /10 MPSF JANITORIAL 195.00 139120 1101 10/27/10 1315 KELLY CLEANING & SUPPLIES 9102 10 /10 LBRY JANITORIAL 1,356.00 139120 1'_01 10/27/10 1315 KELLY CLEANING & SUPPLIES 9252 9/21/10 HSAC JANITORIAL 124.00 139120 1101 10/27/10 1315 KELLY CLEANING & SUPPLIES 9252 10 /8 /10 HSAC JANITORIAL 165.00 139120 1:01 10/27/10 1315 KELLY CLEANING & SUPPLIES 9252 10 /10 JANITRL ®33 HIGH 145.00 TOTAL CHECK 4,067.00 139121 1:01 10/27/10 6395 LAURENTOWSKI, JEREMY 9255 CPRS TRAVEL REIMS :23.00 139122 1:01 10/27/10 1333 LBL EQUIPMENT REPAIR INC 9251 LOADER \GANNON REPAIR 591.22 139122 1:01 10/27/10 1333 LBL EQUIPMENT REPAIR INC 9251 LOADER \GANNON REPAIR 591.22 TOTAL CHECK 1,182.44 139123 1101 10/27/10 6582 LOPEZ, ANGELINA 3862 AVRC CLASS REFUND 57.00 139124 1101 10/27/10 4970 MCI 9420 10 /10 HSAC LNG DISTNCE 41.56 139125 1101 10/27/10 6484 MICON CONSTRUCTION INC. 9630 PLAYGROUND INSTALLED 4,617.50 139126 1101 10/27/10 2397 MIKOS, ROSEANN PH.D. 9420 10 /10 CELL PHONE REIMS 70.00 139127 1101 10/27/10 4862 MOBILE MODULAR MANAGEMENT 9212 10 /10 UNIT 72X60 RENTAL 2,760.38 139127 1101 10/27/10 4862 MOBILE MODULAR MANAGEMENT 9212 10 /10 UNIT 36X60 RENTAL 1,380.19 TOTAL CHECK 4,140.57 139128 1101 10/27/10 4295 MOE, DAVID 9223 ICSC TRAVEL REIMS 260.95 139129 1;01 10/27/10 6553 MOORPARK COMMUNITY FND FO 9103 HSAC EVITA RECEPT'N 450.00 139130 1 :01 10/27/10 1389 MOORPARK HIGH SCHOOL 2606 AVRC SEC DEPO RFND 100.00 139131 1:01 10/27/10 1398 MULTI -TECH INC 9252 SEWER PUMP REPAIR 500.00 139131 1101 10/27/10 1398 MULTI -TECH INC 9252 SEWER PUMP REPAIR 500.00 TOTAL CHECK 1,000.00 ul J PENTAMATION DATE: 10/27/2010 CITY OF MOORPARK, CA TIME: 14:12:12 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 139132 139133 139134 139135 139135 139135 139135 139135 139136 139136 139136 139136 139137 139138 139139 139140 139141 139141 139141 139142 139142 139142 139142 139143 139143 139143 139143 139143 139143 139143 139143 139143 139143 139143 139143 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 TOTAL CHECK 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 TOTAL CHECK 1101 10/27/10 1101 10/27/10 1101 10/27/10 1:01 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 TOTAL CHECK 1 -01 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 TOTAL CHECK 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1-01 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 1101 10/27/10 TOTAL CHECK 2700 NACA - NATIONAL ANIMAL CONT 9221 6032 LAZO, BERNADETTE 9102 2217 OVERLAND, PACIFIC & CUTLE 9103 5462 JAROTH INC. 9421 5462 JAROTH INC. 9421 5462 JAROTH INC. 9421 5462 JAROTH INC. 9421 5462 JAROTH INC. 9420 6439 PANDYA, AMISHA 2634 6439 PANDYA, AMISHA 2634 6439 PANDYA, AMISHA 2634 6439 PANDYA, AMISHA 2634 6583 PAREDES, NEOMI 3301 1436 PARVIN, JANICE 9420 1793 PEDERSEN FENCE & PATIO CO 9630 1445 PICON, INC 9620 4974 PIPE DREAMS PLUMBING, INC 9252 4974 PIPE DREAMS PLUMBING, INC 9252 4974 PIPE DREAMS PLUMBING, INC 9252 1451 W,', JAMES 9232 1451 WU, JAMES 9232 1451 WU, JAMES 9620 1451 WU, JAMES 9232 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 139144 1101 10/27/10 3629 139145 1101 10/27/10 3744 Ln 00 PRUDENTIAL OVERALL SUPPLY 9252 PRUDENTIAL OVERALL SUPPLY 9252 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9252 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 10 /11 RENWL WESTERLINE 10/13/ 10 AAC MUSIC CLASS 9/10 MRP -010 RELOCATE 11 /10 MPSC PAYPHONE 11 /10 CC PAYPHONE 11 /10 AV CC PAYPHONE 11 /10 LBRY PAYPHONE 11 /10 INV PROC FEE 6/10 HOA DUES REIMB 7/10 HOA DUES REIMB 8/10 HOA DUES REIMB 9/10 HOA DUES REIMB CITATION REFUND 9/10 CELL PHONE REIMB DOGPRK FENCE \GATE GLNWD RSTRM PROJ CLEAN ROOF DRAINS FIRE BACKFLOW REPAIR TIERRA REMADE 10 /10 AAC NEWSLETTER 10/6/10 AGENDA PACKETS GLNWD RSTRM PRINTS BUS REGIS VEH PRIITS MAINT SUPP -AVRC MAINT SUPP -AVRC MAINT SUPP - COMFACIL LBRY MAT CLEANING UNIF MAINT- VECTOR UNIF MAINT- VECTOR UNIF MAINT -COM CTR UNIF MAINT -PARKS UNIF MAINT -PW UNIF MAINT -COM CTR UNIF MAINT -PARKS UNIF MAINT -PW RADAR SHOP 9251 ANNUAL RADAR SRVC REDMOND, MICHAEL 9119 RESRVE DPTY PAY PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 125.00 100.00 3,648.75 50.00 50.00 50.00 50.00 3.00 203.00 113.08 113.08 113.08 113.08 452.32 55.00 70.00 2,440.60 225.90 190.00 986.40 1,160.56 2,336.96 109.60 725.49 489.72 1,077.09 2,401.90 71.68 46.41 90.22 2.00 33.18 33.18 4.61 35.42 53.89 4.61 48.52 40.79 464.51 972.63 141.05 PENTAMATION PAGE NUMBER: 6 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 14:12:12 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139146 1101 10/27/10 4186 REPUBLIC ITS 9253 9/10 MONTHLY MAINT 1,523.03 139146 1101 10/27/10 4186 REPUBLIC ITS 9253 9/10 EXTRAORD MAINT 776.27 139146 1101 10/27/10 4186 REPUBLIC ITS 9253 SIGNAL LIGHT RETIMING 869.55 TOTAL CHECK 3,168.85 139147 1101 10/27/10 5972 SAENZ - GUTIERREZ, MARY HEL 9160 FAMILY ZUMBA INSTRUCT 161.00 139147 1101 10/27/10 5972 SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE -12.80 139147 1101 10/27/10 5972 SAENZ - GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 753.90 13947 1101 10/27/10 5972 SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE -30.40 TOTAL CHECK 871.70 139148 1101 10/27/10 6458 SHIN, TAE HO 9160 TAI JI CHAUN INSTRUCT 99.00 139148 1101 10/27/10 6458 SHIN, TAE HO 9160 INSURANCE FEE -4.80 TOTAL CHECK 94.20 139149 1101 10/27/10 6584 SHIREY, CYNTHIA 3302 ANIMAL TRAP DEPO RFND 40.00 139150 1101 10/27/10 1520 KLEPIC, FREDERICK WADE 9252 MPGS SNACKBAR LOCK 202.50 139150 1,101 10/27/10 1520 KLEPIC, FREDERICK WADE 9252 AVRC LOCK REPAIR 150.00 TOTAL CHECK 352.50 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -HR 5.62 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN TONER - CREDIT - 166.25 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN TONER 526.05 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN TONER 280.88 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 210.76 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 284.16 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 325.25 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 CITY MANAGER 46.84 139151 1101 :0/27/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEVELOP 120.48 139151 1101 :0/27/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEVELOP 62.91 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEVELOP 135.09 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9252 FACIL -LBRY MAINT 164.38 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9252 FACIL -PROP MAINT 78.94 139151 110: 10/27/10 4961 STAPLES CONTRACT & COMMER 9204 FACIL -YD MAINT 193.04 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 11.26 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 84.80 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 31.95 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 63.34 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R 51.70 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AAC 59.99 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AAC 34.20 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AAC 28.72 139 =51 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 203.36 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 58.09 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 P &R -AVRC 14.75 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 POLICE 198.62 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 POLICE .01 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 PUBLIC WORKS 78.05 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9205 PUBLIC WORKS- TRANSIT 83.55 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9205 PUBLIC WORKS - TRANSIT 46.41 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 22.03 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 59.95 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 47.07 139151 1101 10/27/10 4961 STAPLES CONTRACT & COMMER 9202 ACM- MRA \ECON 40.80 Ln PENTAMATION PAGE NUMBER: 7 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 14:12:12 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 139151 1101 10/27/10 4961 139151 1101 10/27/10 4961 139151 1101 10/27/10 4961 139151 1101 10/27/10 4961 9202 TOTAL CHECK CONTRACT 139152 1101 10/27/10 6585 139153 1101 10/27/10 5497 139153 1101 10/27/10 5497 TOTAL CHECK 139154 1101 10/27/10 3789 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 139155 1101 10/27/10 2843 TOTAL CHECK 139156 1101 10/27/10 6315 139156 1101 10/27/10 6315 139156 1101 10/27/10 6315 139156 1101 10/27/10 6315 TOTAL CHECK 139157 1101 10/27/10 2289 139158 1101 10/27/10 6586 139159 1101 10/27/10 1615 139160 1101 10/27/10 1152 139160 1101 10/27/10 1152 139160 1101 10/27/10 1152 TOTAL CHECK 139161 1101 10/27/10 1616 139161 1101 10/27/10 1616 TOTAL CHECK 139162 1101 10/27/10 6151 139163 1101 10/27/10 1624 139163 1101 10/27/10 1624 TOTAL CHECK 139164 1101 10/27/10 1634 139165 1101 10/27/10 2978 139165 1101 10/27/10 2978 al O - - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- STAPLES CONTRACT & COMMER 9202 ACM -MRA \HOUSING STAPLES CONTRACT & COMMER 9202 ACM -MRA \HOUSING STAPLES CONTRACT & COMMER 9202 ADMIN STAPLES CONTRACT & COMMER 9202 ADMIN STOMP, RANDALL 3862 FLAME ENTERPRISES, LLC 9160 FLAME ENTERPRISES, LLC 9160 TIERRA REJADA, LLC 9413 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 TOSHIBA BUSINESS SOLUTION 9203 SOPHER- PHILLIPS, GHISLAIN 9160 SOPHER- PHILLIPS, GHISLAIN 9160 SOPHER- PHILLIPS, GHISLAIN 9160 SOPHER- PHILLIPS, GHISLAIN 9160 U.S. POSTAL SVC.(HASLER) VELASQUEZ, FARIDY VENTURA CNTY FIRE PROTECT VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE 9231 3404 2602 9102 9102 9103 AVRC CLASS REFUND KARATE INSTRUCTOR KARATE INSTRUCTOR 10 /10 MTN MDWS FNTN 9/10 #591943- 001AVRC 10 /10 #349636- 001REPT 9/10 #591696- 001EOC 10 /10 #591696- 002CTYCLK 10 /10 #591696- 003MPSF 10/10 #591696- 007MAIL \BLK 9/10 #591696- 008MAIL \CLR 11 /10 #351937 -001PW \BLK 10 /10 #351937 -002PW \CLR ACTING UP INSTRUCTOR MUSICAL MEMOR INSTRUCT KEYBOARDING INSTRUCTOR SING &PLAY INSTRUCTOR 10 /10 POSTAGE METER 112 FIRST PART RENT JUL -SEP10 VCFPFF 8/10 ASD STORAGE 8/10 FINANCE STORAGE 8 /10 CE \PWD STORAGE VENTURA COUNTY SHERIFF'S 9102 JUL -SEP10 CIT PROGM VENTURA COUNTY SHERIFF'S 9102 JL'L -SEP10 HITECH TSK VILLA, CYNTHIA 3302 VILLAGE VIEW LIGHTING, IN 9252 VILLAGE VIEW LIGHTING, IN 9252 WESTERN HIGHWAY PRODUCTS, 9252 ZEE MEDICAL SERVICE CO. 9252 ZEE MEDICAL SERVICE CO. 9252 ANIMAL TRAP DEPO RFND CITYHALL LIGHT BULBS PSC SECTY LIGHT. PARTS TENNIS COURT SIGNS PSC FIRST AID SUPPLIES LBRY FIRST AID SUPPLIES moleflot 70.90 32.30 95.92 23.52 3,709.44 70.00 153.00 183.60 336.60 376.00 132.02 68.20 93.77 27.14 33.75 148.79 138.98 148.79 441.47 1,232.91 193.20 240.10 82.60 194.60 710.50 4,500.00 387.00 560.56 48.00 38.40 20.80 107.20 78.46 3,101.00 3,179.46 40.00 133.15 54.06 187.21 269.68 87.35 57.37 PENTAMATION DATE: 10/27/2010 TINE: 14:12:12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 139166 1101 10/27/10 139166 1101 10/27/10 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER --- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 1643 ZUMAR INDUSTRIES, INC. 9303 SWEEP SIGNS 1643 ZUMAR INDUSTRIES, INC. 9303 LEFT LANE TURN SIGN PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 4/10 AMOUNT 144.72 391.97 52.77 444.74 77,076.28 77,076.28 PENTAMATION PAGE NUMBER: 1 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:42 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9252 SWING TURF IRRG MOD 199.80 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 AVCP 11,209.06 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 CAMPUS PARK 523.98 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 CAMPUS CYN PARK 1,272.36 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 COMMTY CNTR 880.28 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 COUNTRY TRAIL 1,676.73 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 COLLEGE VIEW 1,152.75 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 GLENWOOD 943.16 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 MAGNOLIA 209.19 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 MILLER 1,362.35 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 MONTE VISTA 1,122.00 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 MTN MEADOWS 1,676.73 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 PEACH HILL 2,095.92 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 POINDEXTER 2,302.88 139167 1i01 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 TIERRA REJADA 1,676.73 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 VILLA CAMPESINA 314.39 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 VIRGINIA COLONY 196.40 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 MAMMOTH HLDS 1,288.32 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9/10 VETS MEMORIAL 196.60 139167 1101 10/29/10 5591 AZTECA LANDSCAPE 9331 9110 SERANATA TRAIL 510.00 TOTAL CHECK 30,809.63 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 8 /10 #01359- 0001RETAINR 616.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 8/10 #01359- 0001RDA 492.80 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9620 8/10 #01359- 0001GLNWD 291.20 139168 1 ,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9620 8/10 #01359- 0001RETAINR 481.00 139168 1i01 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0098HR\PERSL 44.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 401359- 0099CRA 2,511.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0102COMDEV :14.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0102CODECOM 95.00 139168 1,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 8/10 #01359- 0102SHEA 76.00 139168 1 ,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 8/10 #01359- 0102ADM FEE 11.40 139168 1 ,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 8/10 #01359- 0102ADM REV -11.40 139168 1 ,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 8/10 #01359- 0102TATT00 57.00 139168 1i01 10/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 8/10 401359- 0102ADM FEE 8.55 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 8/10 #01359- 0102ADM REV -8.55 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0160PERINVS 4,627.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0183LBRY 57.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 8/10 #01359- 0187AB PROP 859.35 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 8 /10 #01359- 0187ADM FEE 128.90 139168 1:01 10/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 8 /10 #01359- 0187ADM REV - 128.90 139168 li01 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 8 /10 #01359- 0194HEYN 643.25 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0196PRINCE'N 481.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 8/10 #01359- 0197CASINO 233.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 8/10 #01536- 0001GENERL 42.00 139168 1 ,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 8/10 #01536- 0167DIETEL 822.50 139168 1 101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 8/10 #01536- 0172GOMEZ 404.50 139168 1 ,101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 8/10 401536- 0178MARTINEZ 44.00 139168 1101 10/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 8 /10 #01536- 0180MARTINEZ 2,002.20 TOTAL CHECK 14,993.80 139169 1101 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 9146 8/10 RES PRMT FEES 7,145.29 139169 1101 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 9147 8/10 NON -RES PRMT 2,462.88 139169 1101 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 9143 8/10 RES PLNCK FEES 1,371.67 139169 1 101 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 9144 8/10 NON -RES PLNCK 2,901.40 139169 1:01 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 8/10 TOTAL BILLABLE - 13,881.24 m N PENTAMATION 1101 10/29/10 6500 KEN RAYZOR SOUND DESIGN I 9102 DATE: 10/27/2010 HSAC MGMNT 139173 1101 CITY OF MOORPARK, CA TIME: 16:03:42 & SERVICE 9102 10 /10 CHECK REGISTER 139173 FUND - 1000 - GENERAL FUND LIBRARY SYSTEMS & SERVICE 9103 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139169 1101 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 139169 1101 10/29/10 1120 CHARLES ABBOTT ASSOCIATES 9103 9252 TOTAL CHECK 1101 10/29/10 6213 139170 1101 10/29/10 1136 CUSA CC, LLC 9102 139171 1101 10/29/10 6575 KASCO LP 2730 139171 1101 10/29/10 6575 KASCO LP 2710 TOTAL CHECK 139176 1101 - - - - - -- DESCRIPTION- - - - - -- 8 /10 TOTAL AMT DUE 9/10 INSPECT SRVCS 9/10 PARATPA-N SRVC DEV FEE REFUND DEV FEE REFUND PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 4/10 139172 1101 10/29/10 6500 KEN RAYZOR SOUND DESIGN I 9102 10 /10 HSAC MGMNT 139173 1101 10/29/10 4941 LIBRARY SYSTEMS & SERVICE 9102 10 /10 STAFF COSTS \EXP 139173 1101 10/29/10 4941 LIBRARY SYSTEMS & SERVICE 9103 8/10 REIMB PROGM COST TOTAL CHECK 139174 li01 10/29/10 5241 RETCHL, RONALD 9252 PRESSURE WASH WALLS AND R 139175 1101 10/29/10 6213 OILFIELD ELECTRIC CO. 9102 AVRC PREVENT MAINT 139175 1101 10/29/10 6213 OILFIELD ELECTRIC CO. 9102 CTYHALL PREVENT MAINT TOTAL CHECK 139176 1101 10/29/10 1429 HOPKINS, DAVID S. 9351 10 /10 LOCAL STREETS 139176 1101 10/29/10 1429 HOPKINS, DAVID S. 9350 10 /10 STATE ROUTES 139176 1101 10/29/10 1429 HOPKINS, DAVID S. 9352 10 /10 METROLINK LOT TOTAL CHECK 139177 1101 10/29/10 6518 TASBARA CORP. 9103 450 HIGH ST SITE ASSESS 139178 2283 VENCO WESTERN, INC. VOID: MULTI STUB CHECK 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 CITYWIDE 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9102 8/10 CITYWIDE 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 1 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 2 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8 /10 ZONE 3 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 4 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 5 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8 /10 ZONE 6 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 7 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8 /10 ZONE 8 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 9 139179 1 --01 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 10 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 11 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 12 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 14 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 15 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 16 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 18 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 ZONE 22 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 METROLINK 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8/10 BUS SHELTERS 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8/10 ® 18 HIGH ST 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8/10 ® 661 MRPK AVE 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8 /10 ® 798 MRPK AVE 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8/10 0 782 MRPK AVE Q1 W AMOUNT 20,621.84 292.50 20,914.34 8,353.75 38,191.40 1,000.00 39,191.40 5,000.00 37,607.49 568.61 38,176.10 6,995.00 4,408.00 3,480.00 7,888.00 8,472.00 413.00 148.62 9,033.62 14,980.00 9,591.08 198.00 602.80 1,058.68 161.15 593.50 1,413.21 24.58 778.01 525.67 197.32 4,368.65 83.34 4,637.81 141.77 4,706.63 712.89 381.89 10,642.26 765.70 435.31 174.79 71.56 194.58 101.51 PENTAMATION PAGE NUMBER: 3 DATE: 10/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:42 CHECK REGISTER ACCOUNTING PERIOD: 4/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8/10 4 33 HIGH ST 87.55 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 8/10 4 250 LA AVE 63.48 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 8/10 MPSF 194.58 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 CITYWIDE 9,591.08 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9102 9/10 CITYWIDE 198.00 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 1 602.80 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 2 1,058.68 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 3 161.15 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 4 593.50 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 5 1,413.21 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9110 ZONE 6 124.58 139179 1101 0/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 7 778.01 139179 1101 0/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 8 525.67 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 9 197.32 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9110 ZONE 10 4,368.65 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 11 83.34 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 12 4,637.81 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 14 141.77 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 15 4,706.63 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 16 712.89 139179 1:01 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 18 381.89 139179 1 "_O1 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 ZONE 22 10,642.26 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 METROLINK 765.70 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9/10 BUS SHELTERS 435.31 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9/10 4 18 HIGH ST 174.79 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9/10 4 661 MRPK AVE 71.56 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9/10 4 798 MRPK AVE 194.58 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9/10 4 782 MRPK AVE 101.51 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9110 4 33 HIGH ST 87.55 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 9/10 4 250 LA AVE 63.48 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9331 9/10 MPSF 194.58 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 ZONE 10 IRRG REPAIRS 908.43 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 ZONE 12 IRRG REPAIRS 169.82 139179 1101 10/29/10 2283 VENCO WESTERN, INC. 9252 ZONE 12 IRRG REPAIRS 80.52 TOTAL CHECK 87,175.37 139180 1101 10/29/10 1620 W &S SERVICES 9499 AUG -SEP10 WATER 37,602.23 139181 1101 10/29/10 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 575.33 139181 1101 10/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,500.00 139181 1101 10/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,800.00 139181 1101 10/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 500.00 139181 1101 10/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 800.00 139181 1101 10/29/10 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 710.61 TOTAL CHECK 5,885.94 TOTAL FUND 326,999.18 TOTAL REPORT 326,999.18