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HomeMy WebLinkAboutAGENDA REPORT 2010 1201 CC REG ITEM 10DCITY OF MOORPARK ITEM WARRANT REGISTER 11 r Q•001 �� N• FOR THE 2010 -2011 FISCAL YEAR rat`. Cpvnrii !v<ert • CITY COUNCIL MEETING DECEMBER 1, 2010 ACTION: A, � Sequence ' Amount From To Manual Warrants 139276 139276 218,210.85 Voided Warrants 138908 138908 (150.00) 138313 138313 (19,752.05) Payroll Liability Warrants 139380 139385 1,708.02 Regular Warrants 139277 139372 67,675.24 139373 139379 118,570.28 Total S 386,262.34 D.D. 222 PENTAMATION DATE: 11/17/2010 CITY OF MOORPARK, CA TIME: 09:39:57 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139276 1101 11/16/10 1768 NYE & NELSON INC 9640 :39276 1101 11/16/10 :768 NYE & NELSON INC 9640 :39276 1101 11/16/10 1,768 NYE & NELSON INC 9640 :3927E 1101 11/16/10 1768 NYE & NELSON INC 9640 TOTAL CHECK TOTAL FUND TOTAL REPORT N N W - - - - - -- DESCRIPTION- - - - - -- EST #3 MTNTRAIL \SPRING EST #3 MTNTRAIL \SPRING EST#3 MTNTRAIL \SPRING EST#3 MTNTRAIL\ SPRING PAGE NUMBER: 1 VENCHK21 ACCOUNTING PER:OD: 5/10 A -MOUNT 20,579 25 72,C43.46 121,796.93 3,791.21 218.210 85 218,210.85 216,210.85 PENTAMATION PAGE NUMBER 1 DATE: 11/16/2010 CITY OF MOORPARK, CA DAILY51 TIME: 10:09:52 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD• 5/10 FUND - 2200 - COMMUNITY DEVELOPMENT 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 2200 3245 BILLINGS, J.R. N 11/16/10 i101 0.00 09/16/10 -150 CO AP101310 TEMPUSE PRMT RFND 20 TUP 2010 -21 10/13/10 138908 V 0.00 0.00 - 150.00 TOTAL COMMUNITY DEVELCPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 11/16/10 TIME 10:09:52 PENTAMATION - FUND ACCCUN:'ING N N �A -:5C CO - ;5C.00 - =50.00 - 50.00 - 150.00 - 150.00 PENTAMATION PAGE NUMBER: 1 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 2620 - ENGINEERING /PW FUND CHECK AMT USE TAX DISC AMT NET PAYABLE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 06/10/10 CONTROL DESCRIPTION ': /C INVOICE CHK DATE ACCOUNT CHECK NO 2620 5500 RJR ENGINEERING GROU N 0.00 11/18/10 1101 0.00 AP072910 5/10 RJR SERVICES 20 6064 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 4219.53 11/18/10 1101 4219.53 AP072910 5/10 RJR SERVICES 20 6064 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 0.00 11/18/10 1101 04/15/10 AP072910 5/10 RJR 30% CITYSHA 20 6064 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 AP072910 3/10 RJR SERVICES 20 6050 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR SERVICES 20 6050 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR 30% CITYSHA 20 6050 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR SRVCS 20 6032 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR SRVCS 20 6032 07/29/10 138313 V 2620 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR 303 SHARE 20 6032 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ENGINEERING /PW FUND CHECK AMT TOTAL ENGINEERING /PW FUND NET PAYABLE TOTAL ENGINEERING /PW FUND CHECK AMT TOTAL ENGINEERING /PW FUND NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 6491.28 0.00 0.00 6491.28 0.00 06/10/10 - 6491.28 0.00 0.00 - 6491.28 0.00 06/10/10 2781.99 0.00 0.00 2781.99 0.00 04/26/10 9845.55 0.00 0.00 9845.55 0.00 04/26/10 - 9845.55 0.00 0.00 - 9845.55 0.00 04/26/10 4219.53 0.00 0.00 4219.53 0.00 04/15/10 3415.22 0.00 0.00 3415.22 0.00 04/15/10 - 3415.22 0.00 0.00 - 3415.22 0.00 04/15/10 1463.66 0.00 0.00 1463.66 8465.18 8465.18 8465.18 8465.18 8465.18 8465.18 N RUN DATE 11/18/10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING N Ln PENTAMATION PAGE NUMBER: 2 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6078 - WESTPOINT HOMES BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6078 5500 RJR ENGINEERING GROU N 0.00 11 /18 /10 1101 AP072910 3/10 RJR TR5187 20 6032 07/29/10 138313 V 6078 5500 RJR ENGINEERING GROU N 0.00 11 /18 /10 1101 AP072910 30t CITY SHARE 20 6032 07/29/10 138313 V 6078 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 5/10 RJR TR5187 20 6064 07/29/10 138313 V 6078 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/15/10 - 785.40 0.00 0.00 - 785.40 0.00 04/15/10 - 336.60 0.00 0.00 - 336.60 0.00 06/10/10 - 112.20 0.00 0.00 - 112.20 0.00 06/10/10 -48.09 0.00 0.00 -48.09 - 1282.29 - 1282.29 - 1282.29 - 1282.29 - 1282.29 - 1282.29 N RUN DATE 11 /18 /10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING N Q1 PENTAMATION PAGE NUMBER: 3 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6136 - JONES DDS, DEEWAYNE USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 BUDGET UNIT 0.00 ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 -24.04 CONTROL DESCRIPTION - 392.70 TIC INVOICE CHK DATE ACCOUNT CHECK NO 6136 - 168.30 5500 RJR ENGINEERING GROU N 04/26/10 11 /18 /10 1101 0.00 - 785.40 AP072910 5/10 RJR TR5147 -56.'0 20 6064 07/29/10 138313 V 6136 - 360.64 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 - 1843.28 AP072910 301 CITY SHARE - 1843.28 20 6064 07/29/10 138313 V 6136 - 1843.28 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 5/10 MED OFFC GRAND 20 6064 07/29/10 138313 V 6136 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 301 CITY SHARE 20 6064 07/29/10 138313 V 6136 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 6136 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 6136 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 301 CITY SHARE 20 6050 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL JONES DDS, DEEWAYNE CHECK AMT TOTAL JONES DDS, DEEWAYNE NET PAYABLE TOTAL JONES DDS, DEEWAYNE CHECK AMT TOTAL JONES DDS, DEEWAYNE NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 -56.10 0.00 0.00 -56.10 0.00 06/10/10 -24.04 0.00 0.00 -24.04 0.00 06/10/10 - 392.70 0.00 0.00 - 392.70 0.00 06/10/10 - 168.30 0.00 0.00 - 168.30 0.00 04/26/10 - 785.40 0.00 0.00 - 785.40 0.00 04/26/10 -56.'0 0.00 0.00 -56.10 0.00 04/26/10 - 360.64 0.00 0.00 - 360.64 - 1843.28 - 1843.28 - 1843.28 - 1843.28 - 1843.28 - 1843.28 N RUN DATE 11/18/10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING N J PENTAMATION PAGE NUMBER: 4 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17 :34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5 /10 FUND - 6287 - ANDERSON AND BURNS PROP DISC DATE CHECK AMT USE TAX DISC AMT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6287 5500 RJR ENGINEERING GROU N - 1041.86 11 /18 /10 1101 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 6287 5500 RJR ENGINEERING GROU N - 1041.86 11 /18 /10 1101 AP072910 30% CITY SHARE 20 6050 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ANDERSON AND BURNS PROP CHECK AMT TOTAL ANDERSON AND BURNS PROP NET PAYABLE TOTAL ANDERSON AND BURNS PROP CHECK AMT TOTAL ANDERSON AND BURNS PROP NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/26/10 - 729.30 0.00 0.00 - 729.30 0.00 04/26/10 - 312.56 0.00 0.00 - 312.56 - 1041.86 - 1041.86 - 1041.86 - 1041.86 - 1041.86 - 1041.86 N RUN DATE 11/18/10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING N CO PENTAMATION PAGE NUMBER: 5 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6291 - FAR WEST /KAUFMAN BROAD 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 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 897.60 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 897.60 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 -56.10 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 -56.10 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 785.40 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 785.40 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 -56.10 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 -56.10 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/26/10 - 729.30 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 729.30 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 392.70 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 392.70 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 448.80 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 448.80 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/26/10 - 448.80 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 448.80 6291 5500 RJR ENGINEERING GROU N I1 /18 /10 1101 0.00 04/26/10 - 897 60 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 897.60 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 897.60 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 897.60 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/26/10 - 364.65 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 364.65 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 280.50 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 280.50 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/26/10 - 168.30 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 168.30 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 2752.91 AP072910 301 CITY SHARE 20 6050 07/29/10 138313 V 0.00 0.00 - 2752.91 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 -56.10 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 -56.10 N RUN DATE 11/18/10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING N �O PENTAMATION PAGE NUMBER: 6 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6291 - FAR WEST /KAUFMAN BROAD BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 280.50 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 - 280.50 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 392.70 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 - 392.70 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 -56.10 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 336.60 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 - 336.60 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -56. 10 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 -56.10 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -84.15 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 0.00 0.00 -84.15 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 746.97 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V 0.00 0.00 - 746.97 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR5425 20 6064 07/29/10 138313 V 0.00 0.00 -56.10 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR5425 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 280.50 AP072910 5/10 RJR TR5425 20 6064 07/29/10 138313 V 0.00 0.00 - 280.50 6291 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 280.50 AP072910 5/10 RJR TR5425 20 6064 07/29/10 138313 V 0.00 0.00 - 280.50 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 392.70 N RUN DATE 11/18/10 TIME 17 :34:02 PENTAKATION - FUND ACCOUNTING W O PENTAMATION PAGE NUMBER: 7 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17 :34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6291 - FAR WEST /KAUFMAN BROAD CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION - 336.60 T/C INVOICE CHK DATE ACCOUNT CHECK NO 0.00 AP072910 5/10 RJR TR5425 0.00 20 6064 07/29/10 138313 V 6291 5500 RJR ENGINEERING GROU N 0.00 11 /18 /10 1101 0.00 AP072910 5/10 RJR TR5425 - 317.26 20 6064 07/29/10 138313 V 6291 5500 RJR ENGINEERING GROU N - 14807.50 11 /18 /10 1101 - 14807.50 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 5/10 RJR TR5133 20 6064 07/29/10 138313 V 6291 5500 RJR ENGINEERING GROU N 11/18/:0 1101 AP072910 3/10 RJR TR5133 20 6032 07/29/10 138313 V 6291 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30% CITY SHARE 20 6032 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FAR WEST /KAUFMAN BROAD CHECK AMT TOTAL FAR WEST /KAUFMAN BROAD NET PAYABLE TOTAL FAR WEST /KAUFMAN BROAD CHECK AMT TOTA_, FAR WEST /KAUFMAN BROAD NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 0.00 - 392.70 0.00 06/10/10 - 336.60 0.00 0.00 - 336.60 0.00 06/10/10 - 625.11 0.00 0.00 - 625.11 0.00 06/10/10 -17.60 0.00 0.00 -17.60 0.00 04/15/10 - 740.27 0.00 0.00 - 740.27 0.00 04/15/10 - 317.26 0.00 0.00 - 317.26 - 14807.50 - 14807.50 - 14807.50 - 14807.50 - 14807.50 - 14807.50 N RUN DATE 11 /18 /10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING W N PENTAMATION PAGE NUMBER: 8 DATE: 11/:8/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6399 - TOLL BROS /BOLLINGER RESI 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 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/15/10 - 835.89 AP072910 3/10 RJR TR4928 20 6032 07/29/10 138313 V 0.00 0.00 - 835.89 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/15/10 - 358.24 AP072910 301 CITY SHARE 20 6032 07/29/10 138313 V 0.00 0.00 - 358.24 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -56. =0 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -84.15 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -84.15 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 105.57 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 - 105.57 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -35.19 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -35.19 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -70.38 AP072910 5 /10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 105.57 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 - 105.57 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 105.57 AP072910 5/10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 - 105.57 6399 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -35.19 AP072910 5 /10 RJR TR4928 20 6064 07/29/10 138313 V 0.00 0.00 -35.19 6399 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 442.83 AP072910 301 CITY SHARE 20 6064 07/29/10 138313 V 0.00 0.00 - 442.83 N RUN DATE 11/18/10 TIME 17:34:02 PENTAMATION - FUND ACCOUNTING W N PENTAMATION PAGE NUMBER: 9 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34 :01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6399 - TOLL BROS /BOLLINGER RESI BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE N RUN DATE 11 /18 /10 TIME 17:34:02 W W 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING - 2670.22 - 2670.22 - 2670.22 - 2670.22 - 2670.22 - 2670.22 PENTAMATION PAGE NUMBER: 10 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17 :34:01 MANUAL CHECK ACT'VITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6548 - PARDEE CONSTRUCTION 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 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 224.40 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 - 224.40 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 - 105.57 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 - 105.57 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 - 56. 10 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -56.10 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -56.10 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 112.20 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 - 112.20 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/26/10 - 216.39 AP072910 30% CITY SHARE 20 6050 07/29/10 138313 V 0.00 0.00 - 216.39 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/26/10 - 504.90 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 0.00 0.00 - 504.90 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/15/10 - 723.69 AP072910 3/10 RJR TR5045 20 6032 07/29/10 138313 V 0.00 0.00 - 723.69 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/15/10 - 310.15 AP072910 30% CITY SHARE 20 6032 07/29/10 138313 V 0.00 0.00 - 310.15 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 -70.38 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -70.38 6548 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 06/10/10 - 450.15 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V 0.00 0.00 - 450.15 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 06/10/10 -17.60 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 0.00 0.00 -17.60 IV RUN DATE 11/18/10 TIME 17 :34:02 PENTAMATION - FUND ACCOUNTING W .A PENTAMATION DATE: 11/18/2010 CITY OF MOORPARK, CA TIME: 17 :34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6548 - PARDEE CONSTRUCTION BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6548 5500 RJR ENGINEERING GROU N 0.00 11/18/10 1101 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V 6548 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 AP072910 5/10 RJR TR5045 20 6064 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PARDEE CONSTRUCTION CHECK AMT TOTAL PARDEE CONSTRUCTION NET PAYABLE TOTAL PARDEE CONSTRUCTION CHECK AMT TOTAL PARDEE CONSTRUCTION NET PAYABLE PAGE NUMBER: 11 DAILY51 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 -56.10 0.00 0.00 -56.10 0.00 06/10/10 -70.38 0.00 0.00 -70.38 - 3255.63 - 3255.63 N RUN DATE 11 /18 /10 TIME 17:34:03 PENTAMATION - FUND ACCOUNTING W Ul - 3255.63 - 3255.63 - 3255.63 - 3255.63 PENTAMATION PAGE NUMBER: 12 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6699 - TUSCANY SQUARE /GREEN BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6699 5500 RJR ENGINEERING GROU N 0.00 11 /18 /10 1101 AP072910 5/10 TUSCANY SQUARE 20 6064 07/29/10 138313 V 6699 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V TOTAL VENDOR CHECK AMT - 320.57 TOTAL VENDOR NET PAYABLE TOTAL TUSCANY SQUARE /GREEN CHECK AMT TOTAL TUSCANY SQUARE /GREEN NET PAYABLE TOTAL TUSCANY SQUARE /GREEN CHECK AMT TOTAL TUSCANY SQUARE /GREEN NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 - 224.40 0.00 0.00 - 224.40 0.00 06/10/10 -96.17 0.00 0.00 -96.17 - 320.57 - 320.57 - 32'0.57 - 320.57 - 320.57 - 320.57 N RUN DATE 11 /18 /10 TIME 17:34:03 PENTAMATION - FUND ACCOUNTING W Q1 PENTAMATION PAGE NUMBER: 13 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6724 - PEACH HILL MEDICAL PLAZA BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6724 5500 RJR ENGINEERING GROU N 0.00 11 /18 /10 1101 AP072910 5/10 PEACH HILL MEDI 20 6064 07/29/10 138313 V 6724 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PEACH HILL MEDICAL PLAZA CHECK AMT TOTAL PEACH HILL MEDICAL PLAZA NET PAYABLE TOTAL PEACH HILL MEDICAL PLAZA CHECK AMT TOTAL PEACH HILT, MEDICAL PLAZA NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 - 224.40 0.00 0.00 - 224.40 0.00 06/10/10 -96.17 0.00 0.00 -96.17 - 32C.57 - 320.57 N RUN DATE 11/18/10 TIME 17:34:03 PENTAMATION - FUND ACCOUNTING W J - 320.57 - 320.57 - 320.57 - 320.57 PENTAMATION PAGE NUMBER: 14 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6744 - PARVIZ NATANZI CUP2008 -03 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6744 5500 RJR ENGINEERING GROU N 0.00 11/18/10 1101 AP072910 5/10 CHEVRON CARWASH 20 6064 07/29/10 138313 V 6744 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30% CITY SHARE 20 6064 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PARVIZ NATANZI CUP2008 -03 CHECK AMT TOTAL PARVIZ NATANZI CUP2008 -03 NET PAYABLE TOTAL PARVIZ NATANZI CUP2008 -03 CHECK AMT TOTAL PARVIZ NATANZI CUP2008 -03 NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/10/10 -84.15 0.00 0.00 -84.15 0.00 06/10/10 -36.06 0.00 0.00 -36.06 - 120.21 - 120.21 N RUN DATE 11/18/10 TIME 17 :34:03 PENTAMATION - FUND ACCOUNTING W co - 120.21 - 120.21 - 120.21 - 120.21 PENTAMATION PAGE NUMBER: 15 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17 :34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5 /10 FUND - 6754 - MOORPARK COLLEGE EATM DISC DATE CHECK AMT USE TAX DISC AMT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT - 729.30 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6754 5500 RJR ENGINEERING GROU N - 408.73 11/18/10 1101 - 408.73 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 6754 5500 RJR ENGINEERING GROU N - 1362.43 11/18/10 1101 - 1362.43 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 6754 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30% CITY SHARE 20 6050 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MOORPARK COLLEGE EATM CHECK AMT TOTAL MOORPARK COLLEGE EATM NET PAYABLE TOTAL MOORPARK COLLEGE EATM CHECK AMT TOTAL MOORPARK COLLEGE EATM NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/26/10 - 729.30 0.00 0.00 - 729.30 0.00 04/26/10 - 224.40 0.00 0.00 - 224.40 0.00 04/26/10 - 408.73 0.00 0.00 - 408.73 - 1362.43 - 1362.43 - 1362.43 - 1362.43 - 1362.43 - 1362.43 N RUN DATE 11/18/10 TIME 17:34:03 PENTAMATION - FUND ACCOUNTING W PENTAMATION PAGE NUMBER: 16 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6760 - DIAMOND -YAN RESIDENCE DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE BUDGET UNIT ACCOUNT VENDOR 04/15/10 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION 04/15/10 T/C INVOICE CHK DATE ACCOUNT CHECK NO 6760 5500 RJR ENGINEERING GROU N 0.00 11/18/10 1101 AP072910 3/10 RJR 6151 GABBER 20 6032 07/29/10 138313 V 6760 5500 RJR ENGINEERING GROU N - 480.86 11/18/10 1101 AP072910 30t CITY SHARE 20 6032 07/29/10 138313 V 6760 5500 RJR ENGINEERING GROU N - 480.86 11 /18 /10 1101 AP072910 5/10 RJR 6151 GABBER 20 6064 07/29/10 138313 V 6760 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30t CITY SHARE 20 6064 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL DIAMOND -YAN RESIDENCE CHECK AMT TOTAL DIAMOND -YAN RESIDENCE NET PAYABLE TOTAL DIAMOND -YAN RESIDENCE CHECK AMT TOTAL DIAMOND -YAN RESIDENCE NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/15/10 - 224.40 0.00 0.00 - 224.40 0.00 04/15/10 -96 17 0.00 0.00 -96.17 0.00 06/10/10 - 112.20 0.00 0.00 - 112.20 0.00 06/10/10 -48.09 0.00 0.00 -48.09 - 480.86 - 480.86 - 480.86 - 480.86 - 480.86 - 480.86 N RUN DATE 11/18/10 TIME 17:34:03 PENTAMATION - FUND ACCOUNTING O PENTAMAT:ON PAGE NUMBER: 17 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6776 - GREG DIETEL SLOPE REPAIR DISC DATE CHECK AMT USE TAX DISC AMT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6776 5500 RJR ENGINEERING GROU N - 168.30 11 /18 /10 1101 AP072910 3/10 RJR PLAN CHECK 20 6050 07/29/10 138313 V 6776 5500 RJR ENGINEERING GROU N 11/18/10 1101 AP072910 30% CITY SHARE 20 6050 07/29/10 138313 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL GREG DIETEL SLOPE REPAIR CHECK AMT TOTAL GREG DIETEL SLOPE REPAIR NET PAYABLE TOTAL GREG DIETEL SLOPE REPAIR CHECK AMT TOTAL GREG DIETEL SLOPE REPAIR NET PAYABLE SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/26/10 - 392.70 0.00 0.00 - 392.70 0.00 04/26/10 - 168.30 0.00 0.00 - 168.30 - 561.00 - 561.00 - 561.00 - 561.00 - 561.00 - 561.00 N RUN DATE 11/18/10 TIME 17:34:03 PENTAMATION - FUND ACCOUNTING .A PENTAMATION PAGE NUMBER: 18 DATE: 11/18/2010 CITY OF MOORPARK, CA DAILY51 TIME: 17:34:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/10 FUND - 6777 - TOLL BROTHERS 5045 -8 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 6777 5500 RJR ENGINEERING GROU N 11/18/10 1101 0.00 04/15/10 - 105.57 AP072910 3/10 RJR TR5045 -8 20 6032 07/29/10 138313 V 0.00 0.00 - 105.57 6777 5500 RJR ENGINEERING GROU N 11 /18 /10 1101 0.00 04/15/10 -45.24 AP072910 30% CITY SHARE 20 6032 07/29/10 138313 V 0.00 0.00 -45.24 TOTAL VENDOR CHECK AMT - 150.81 TOTAL VENDOR NET PAYABLE - 150.81 TOTAL TOLL BROTHERS 5045 -8 CHECK AMT - 150.81 TOTAL TOLL BROTHERS 5045 -8 NET PAYABLE - 150.81 TOTAL TOLL BROTHERS 5045 -8 CHECK AMT - 150.81 TOTAL TOLL BROTHERS 5045 -8 NET PAYABLE - 150.81 TOTAL REPORT CHECK AMT - 19752.05 TOTAL REPORT NET PAYABLE - 19752.05 N RUN DATE 11/18/10 TIME 17:34:03 PENTAM.ATION - FUND ACCOUNTING N PENTAMATION DATE: 11/23/2010 TIME: 08:59:32 FUND - 1000 - GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139380 1101 11/24/10 2335 AMERICAN HERITAGE LIFE IN 2299 139381 1101 11/24/10 4846 CALIFORNIA STATE DISBURSE 2299 139382 1101 11/24/10 1891 SANDRA KUENY 2299 139383 1101 11/24/10 1888 SEIU LOCAL 721 2208 139383 1101 11/24/10 1888 SEIU LOCAL 721 2208 TOTAL CHECK 139384 1101 11/24/10 2299 SHERIFF'S CIVIL DETAIL 2299 139385 1101 11/24/10 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT N .A W ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D263579 UNION DUES- AGENCY SHOP UNION DUES CASE 407ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5/10 AMOUNT 88.03 168.46 931.00 72.52 345.00 417.52 29.01 74.00 1,708.02 1,708.02 PENTAMATION PAGE NUMBER: 1 DATE: 11/18/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15 :16:15 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139277 1101 11/22/10 1008 AA- MOORPARK TRANSMISSION 9254 TRK #45 TRANS SRVC 85.00 139278 1101 11/22/10 5890 RECORDXPRESS OF CALIFORNI 9103 11/10 STORAGE FEES 144.06 139279 1101 11/22/10 3734 ACORN NEWSPAPERS 9236 LABR \CUSTDN AD 50.00 139279 1101 11/22/10 3734 ACORN NEWSPAPERS 9236 SR NUT COORD AD 100.00 TOTAL CHECK 150.00 139280 1101 11/22/10 5544 ALCARA2, J. MANUEL 2634 10/10 HOA DUES REIMB 113.08 139281 1101 11/22/10 1025 ALL -AIRE HEATING & AIR CO 9252 AAC SNP REFRIG REPAIR 460.00 139282 1101 11/22/10 6606 ALSAADY, JOUDIE 2730 2008 -12 REFUND 1,568.13 139283 1101 11/22/10 1037 ARROWHEAD 9205 10/10428002954COFFEE 222.83 139283 1101 11/22/10 1037 ARROWHEAD 9205 10 /10 #29880341 AVRC 31.38 139283 1101 11/22/10 1037 ARROWHEAD 9205 10 /10 429880325 MPSF 31.38 139283 1101 11/22/10 1037 ARROWHEAD 9205 10 /10 429880267 WATER 94.15 TOTAL CHECK 379.74 139284 1101 11/22/10 5874 AT &T (CAL NET 2) 9499 10 /10 PHONE CHRGS 3,160.68 139285 1101 11/22/10 1003 AT &T MOBILITY 9420 9 /19- 10 /18 /10XGUARDS 15.91 139285 1101 11/22/10 1003 AT &T MOBILITY 9420 9/19 - 10/18/10 PARKS 32.45 139285 1101 11/22/10 1003 AT &T MOBILITY 9420 9 /19- 10 /18 /10RECREAT'N 9.20 139285 1.101 11/22/10 1003 AT &T MOBILITY 9420 9/19- 10/18/10 CCO 16.96 TOTAL CHECK 74.52 139286 1101 11/22/10 4253 HIRTHCO ENTERPRISES, INC. 9204 RADIO BATTERIES 77.92 139287 1101 11/22/10 2844 BAY ALARM COMPANY 9102 #614952 ANNEX WNDWS 170.00 139287 1101 11/22/10 2844 BAY ALARM COMPANY 9102 #1316852 PSC CLEAN SYS 200.00 TOTAL CHECK 370.00 139288 1101 11/22/10 1054 BELLASALMA, TONY 9224 AAC LIFE MILEG REIMB 83.50 139288 1101 11/22/10 1054 BELLASALMA, TONY 9224 AAC SNP MILEG REIMB 61.00 TOTAL CHECK 144.50 139289 1101 11/22/10 5793 BRINK'S INC. 9102 11/10 MONTHLY SRVC 225.44 139290 1:01 11/22/10 5546 BROWN, TERI DAWN 9160 ADOLSCNT DOG BEHAV 315.00 139290 1101 11/22/10 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -11.20 139290 1 =01 11/22/10 5546 BROWN, TERI DAWN 9160 PUPPY INSTRUCT 262.50 139290 1:01 11/22/10 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -9.60 139290 1101 11/22/10 5546 BROWN, TERI DAWN 9160 THERAPY CLASS 187.20 139290 1101 11/22/10 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -6.40 TOTAL CHECK 737.50 139291 1101 11/22/10 4475 BUILDING ELECTRONIC CONTR 9252 11 /10 HSAC FIRE ALARM 125.00 139292 1101 11/22/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 160.21 139292 1101 11/22/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 351.81 TOTAL CHECK 512.02 139293 1101 11/22/10 1788 CANTWELL, ALICE A 9160 3YR PRESCHL INSTRCT 1,767.48 39293 1101 11/22/10 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -16.80 1P 1P PENTAMATION 2,245.76 INSURANCE FEE -17.60 3,978.84 DATE: 11/18/2010 25.00 CC MTG- POLLOCK, D CITY OF MOORPARK, CA TIME: 15:16:15 9/10 TR5045- BTOLLBROS 90.30 9/10 TR5147 AB PROP CHECK REGISTER 9/10 TR5045 PARDEE FUND - 1000 - GENERAL FUND 9/10 182 WICKS IWANSY 45.15 9/10 TR5860 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139293 1101 11/22/10 1788 CANTWELL, ALICE A 9160 139293 1101 11/22/10 1788 CANTWELL, ALICE A 9160 -22.40 TOTAL CHECK 536.20 PRESHCL INSTRUCT 139294 1101 11/22/10 2689 CHANNEL COUNTIES DIVISION 9223 139294 1101 11/22/10 2689 CHANNEL COUNTIES DIVISION 9223 210.60 TOTAL CHECK 10/11 -20/10 STRENGTH 160.00 10/12 -22/10 BALANCE 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 2711 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 2711 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 2711 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 2711 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 2711 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 2711 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 9157 139295 1101 11/22/10 1120 CHARLES ABBOTT ASSOCIATES 9157 TOTAL CHECK 139296 1101 11/22/10 6310 CHAVEZ, CORINNE 2634 139297 1101 11/22/10 5288 CONTINENTAL CONCESSION SU 9205 139298 1101 11/22/10 3771 CUSTOM AWARDS & ENGRAVING 9205 139299 1101 11/22/10 4201 CVE ENGINEERING, INC. 9601 139300 1101 11/22/10 6314 SNYDER, JANET 9160 139300 1101 11/22/10 6314 SNYDER, JANET 9160 TOTAL CHECK 139301 1101 11/22/10 4045 DEARBORN, DENISE MARIE 9160 139301 1101 11/22/10 4045 DEARBORN, DENISE MARIE 9160 TOTAL CHECK 139302 1101 11/22/10 1179 DIAL SECURITY 9102 139302 1101 11/22/10 1179 DIAL SECURITY 9102 139302 1101 11/22/10 1179 DIAL SECURITY 9102 139302 1101 11/22/10 1179 DIAL SECURITY 9102 TOTAL CHECK 139303 1101 11/22/10 6452 DISC HEALTH DECOMPRESSION 9102 139303 1101 11/22/10 6452 DISC HEALTH DECOMPRESSION 9102 139303 1101 11/22/10 6452 DISC HEALTH DECOMPRESSION 9102 139303 1101 11/22/10 6452 DISC HEALTH DECOMPRESSION 9102 TOTAL CHECK 139304 1101 11/22/10 3040 IWANSKY, DAVID S. 9252 139304 1101 11/22/10 3040 IWANSKY, DAVID S. 9252 139304 1101 11/22/10 3040 IWANSKY, DAVID S. 9252 TOTAL CHECK 139305 1101 11/22/10 6336 DOAN, REBECCA 2634 139306 1101 11/22/10 5297 ECKERT, CHRISTINA 916C 139306 1101 11/22/10 5297 ECKERT, CHRISTINA 916C N TOTAL CHECK �P CT1 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 5/10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4YR PRESCHL INSTRCT 2,245.76 INSURANCE FEE -17.60 3,978.84 CC MTG- MIKOS, R. 25.00 CC MTG- POLLOCK, D 25.00 50.00 9/10 TR5045- BTOLLBROS 90.30 9/10 TR5147 AB PROP 30.10 9/10 TR5045 PARDEE 30.10 9/10 CHRLES ST \AHA 60.20 9/10 182 WICKS IWANSY 45.15 9/10 TR5860 90.30 9/10 ENCROACH PRMITS 526.75 9/10 CITIZEN REQUSTS 842.80 1,715.70 11 /10 HOA DUES REIMB 113.08 HSAC CONCESS SUPP 397.93 BOB BROOKS RETIRMT 91.58 METRO SNDWLL 75%COM 1,440.00 INSURANCE FEE -22.40 BALLRM DANCE INSTCT 558.60 536.20 PRESHCL INSTRUCT 1,044.42 INSURANCE FEE -16.80 1,027.62 9/10 AV PARK 210.60 9/10 MAMMOTH HLDS 234.00 9/10 MILLER PARK 234.00 9/10 SHADYRIDGE BUFR 210.60 889.20 10/11 -20/10 STRENGTH 160.00 10/12 -22/10 BALANCE 160.00 10/25- 11/3/10 STRENGTH 160.00 10/26 - 11/5/10 BALANCE 160.00 640.00 LIGHT REPAIR 235.00 LIGHT REPAIR 235.00 LIGHT BULB REPLACE 238.40 708.40 11/10 HOA DUES REIMB 113.08 PRESCHL INSTRUCT 1,327.04 INSURANCE FEE -17.60 1,309.44 PENTAMATION DATE: 11/18/2010 CITY OF MOORPARK, CA TIME: 15:16:15 CHECK REGISTER FUND - 1000 - GENERAL FUND PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 5/10 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139307 1101 11/22/10 6600 EDWARDS, SHANNON & TRACY, 9125 TOW REFUND 271.00 139308 1101 11/22/10 5848 ELAWDY, SOHA & NOHA 2634 11 /10 HOA DUES REIMB 113.08 139309 1101 11/22/10 4455 ENVIROTEK CORPORATION 9321 GRAFITTI REMOVER 209.85 139310 1101 11/22/10 1219 FEDERAL EXPRESS CORP 9231 ELDORADO \NEW BUSES 10.53 139311 1101 11/22/10 1220 FENCE FACTORY RENTALS 9252 11 /10 HSC FENCE RENTL 157.29 139312 1101 11/22/10 4005 FOUNTAIN FOURSQUARE CHURC 2606 AVRC SEC DEPO RFND 200.00 139313 1101 11/22/10 1571 GAS COMPANY 9252 9 /30- 10 /29 /10O81FIRST ST 14.30 139313 1101 11/22/10 1571 GAS COMPANY 9416 9 /30- 10 /29 /10 ®112FIRST ST 6.34 TOTAL CHECK 20.64 139314 1101 11/22/10 4442 GILBERT, KEN 9601 10 /10 PRINCE DESIGN 779.00 139314 1101 11/22/10 4442 GILBERT, KEN 9610 10 /10 PRINCE ROW 225.50 139314 1101 11/22/10 4442 GILBERT, KEN 9610 10 /10 LA \SPRING ROW 143.50 139314 1101 11/22/10 4442 GILBERT, KEN 9601 10 /10 LA MEDIAN DESIGN 41.00 139314 1101 11/22/10 4442 GILBERT, KEN 9601 10 /10 N HILLS DESIGN 123.00 139314 1101 11/22/10 4442 GILBERT, KEN 9601 10 /10 AVCP 2ND ACCESS 205.00 TOTAL CHECK 1,517.00 139315 1101 11/22/10 6604 SZILAGYI, MELISSA 9103 11/23/10 LBRY PERFRM 300.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW p 18 HIGH ST 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW O 798 MRPK AVE 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW O MPSF 100.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW O 799 MRPK AVE 100.00 139316 1101 11/22/10 4403 H/M WIND14ACHINE L.L.C. 9252 BCKFLW ® MPSC 250.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9103 BCKFLW - CITYWIDE 600.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 1 100.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 2 500.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 4 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 5 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 6 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 7 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 8 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 10 350.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9252 BCKFLW - ZONE 12 300.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9331 BCKFLW - ZONE 14 50.00 139316 1101 11/22/10 4403 H/M WINDMAC14INE L.L.C. 9252 BCKFLW - ZONE 16 50.00 139316 1101 11/22/10 4403 H/M WINDMACHINE L.L.C. 9331 BCKFLW - METRO 100.00 TOTAL CHECK 2,850.00 139317 1101 11/22/10 6602 HALL, VENUS 3862 AVRC CLASS CANCEL 49.00 139318 1101 11/22/10 1259 HAPPENINGS MAGAZINE 9234 10/10 HSAC EVITA AD 175.00 139319 1101 11/22/10 1745 HARE, ELIZABETH 9160 PARENT NIGHT OUT 101.50 139319 1101 11/22/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE -9.60 139319 1101 11/22/10 1745 HARE, ELIZABETH 9160 TODDLERTIME M \W 665.91 139319 1101 11/22/10 1745 HARE, ELIZABETH 9160 INSURANCE FEE -9.60 39319 1101 11/22/10 1745 HARE, ELIZABETH 9160 TODDLERTIME T \TH 680.61 �A Q1 PENTAMATION -9.60 1,419.22 9/10 TASK #7 OPS 1,086.25 DATE: 11/18/2010 754.00 CITY OF MOORPARK, CA TIME: 15:16:15 WASHER PRESSURE 13.80 CHECK REGISTER TODDLERTIME M \W FUND - 1000 - GENERAL FUND -9.60 TODDLERTIME T \TH 291.69 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139319 1101 11/22/10 1745 HARE, ELIZABETH 9160 908.49 TOTAL CHECK '99 RDA ARBITRAGE 770.12 PARKS 139320 1101 11/22/10 3956 HARTZOG & CRABILL, INC. 9253 139320 1101 11/22/10 3956 HARTZOG & CRABILL, INC. 9601 37,:1 TOTAL CHECK X- GUARDS 75% 69.71 POOL CARS 50% 139321 1101 11/22/10 3283 HAYNES SALES 9251 139321 1101 11/22/10 3283 HAYNES SALES 9251 110.00 TOTAL CHECK 6/10 HOA DUES REIMB 113.08 7/10 HOA DUES REIMB 139322 1101 11/22/10 6191 HENDERSON, ANN 9160 139322 1101 11/22/10 6191 HENDERSON, ANN 9160 139322 1101 11/22/10 6191 HENDERSON, ANN 9160 139322 1101 11/22/10 6191 HENDERSON, ANN 9160 TOTAL CHECK 139323 1101 11/22/10 1275 HINDERLITER, DE LLAMAS & 9102 139323 1101 11/22/10 1275 HINDERLITER, DE LLAMAS & 9102 TOTAL CHECK 139324 1101 11/22/10 2223 ICMA MEMBERSHIP RENEWALS 9221 139325 1101 11/22/10 2211 INTERNAL REVENUE SERVICE 9102 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 139326 1101 11/22/10 1305 J.E. CLARK II CORP. 9255 TOTAL CHECK 139327 1101 11/22/10 4351 JORDANO'S, INC. 9205 139328 1101 11/22/10 3896 FERRAEZ, SHANNON 9244 139329 1101 11/22/10 6603 KIRKLAND, PAMELA 3862 139329 1101 11/22/10 6603 KIRKLAND, PAMELA 3862 TOTAL CHECK 139330 1101 11/22/10 6309 LERAYBAUD, PATRICK & TINA 2634 139331 1101 11/22/10 5871 MAGDALENO, MIGUEL 2634 139331 1101 11/22/10 5871 MAGDALENO, MIGUEL 2634 139331 1101 11/22/10 5871 MAGDALENO, MIGUEL 2634 139331 1101 11/22/10 5871 MAGDALENO, MIGUEL 2634 139331 1101 11/22/10 5871 MAGDALENO, MIGUEL 2634 TOTAL CHECK 139332 1101 11/22/10 5847 MAGDALENO, SONIA 2634 N v PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 5 /10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT INSURANCE FEE -9.60 1,419.22 9/10 TASK #7 OPS 1,086.25 9/10 TASK #3 OPS 754.00 1,840.25 GENRATR \PRESSURE 427.50 WASHER PRESSURE 13.80 441.30 TODDLERTIME M \W 285.39 INSURANCE FEE -9.60 TODDLERTIME T \TH 291.69 INSURANCE FEE -9.60 557.88 4TH QTR'10 CONTSRVC 900.00 2ND QTR'10 AUDIT SRVC 8.49 908.49 #204649 KUENY RNWL 1,400.00 '99 RDA ARBITRAGE 770.12 PARKS 708.63 DISCNT -PARKS -26.28 PW \POOLCARS 50% 711.09 DISCNT -PUB WRKS -26.27 POLICE \MPSC 14.59 FACILITIES 89.95 AVRC 37,:1 X- GUARDS 25% 23.24 X- GUARDS 75% 69.71 POOL CARS 50% 11.01 1,612.78 SNP SUPPLIES 185.49 ATTRACTION RENTALS 565.00 AVRC CLASS CANCEL 55.00 AVRC CLASS CANCEL 55.00 110.00 11 /10 HOA DUES REIMB 113.08 6/10 HOA DUES REIMB 113.08 7/10 HOA DUES REIMB 113.08 8 /10 HOA DUES REIMB 113.08 9/10 HOA DUES REIMB 113.08 10/10 HOA DUES REIMB 113.08 565.40 11 /10 HOA DUES REIMB 113.08 PENTAMATION DATE: 11/18/2010 CITY OF MOORPARK, CA TIME: 15:16:15 CHECK REGISTER FUND - 1000 - GENERAL FUND 9252 GRAFITTI ® 396 CHRLES CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR---- - - - - -- 139333 1101 11/22/10 6601 MARKS, HELEN 139334 1101 11/22/10 5045 BOBLETT, MICHAEL 139334 1101 11/22/10 5045 BOBLETT, MICHAEL 9160 TOTAL CHECK 1101 11/22/10 139335 1101 11/22/10 4853 MILLHOUSE, MARI 139335 1101 11/22/10 4853 MILLHOUSE, MARI 139335 1101 11/22/10 4853 MILLHOUSE, MARI 139335 1101 11/22/10 4853 MILLHOUSE, MARI TOTAL CHECK 11/22/10 5462 139336 1101 11/22/10 1399 MMASC 139337 1101 11/22/10 3788 NEXTEL COMMUNICATIONS 139338 1101 11/22/10 1426 OUTBACK FOOTWEAR 139338 1101 11/22/10 1426 OUTBACK FOOTWEAR 139341 TOTAL CHECK 5462 JAROTH INC. ACCT ------- DESCRIPTION- - - - - -- 3301 CITATION REFUND 9252 FENCE ® 396 CHARLES 9252 GRAFITTI ® 396 CHRLES 9160 BELLYDANCE INSTRUCT 9160 INSURANCE FEE 9160 BELLYDANCE INSTRUCT 9160 INSURANCE FEE 9221 '11 T.DAVIS RENWAL 9420 10 /10 PSC CELL PHONES 9020 10 /10 MAGDELENO STS 9020 11 /10 CEJA, R. BOOTS 139339 1101 11/22/10 2217 OVERLAND, PACIFIC & CUTLE 9103 RELOC 112 & 124 FIRST 139340 1101 11/22/10 4924 PACHECO, EFRAIN 9160 BEGINNING SALSA 139340 1101 11/22/10 4924 PACHECO, EFRAIN 9160 INSURANCE FEE 139340 1101 11/22/10 4924 PACHECO, EFRAIN 9160 INTRMDTE SALSA 139340 1101 11/22/10 4924 PACHECO, EFRAIN 9160 INSURANCE FEE TOTAL CHECK 139341 1101 11/22/10 5462 JAROTH INC. 9421 12/10 MPSC 139341 1101 11/22/10 5462 JAROTH INC. 9421 12/10 COMMTY CTR 139341 1101 11/22/10 5462 JAROTH INC. 9421 12/10 AV COMMTY CTR 139341 1101 11/22/10 5462 JAROTH INC. 9421 12/10 LIBRARY 139341 1101 11/22/10 5462 JAROTH INC. 9420 12/10 INV PROC FEE TOTAL CHECK 139342 1101 11/22/10 1445 PICON, INC 9620 10/10 GLNWD RSTM PROD 139343 1101 11/22/10 6013 POLLOCK, DAVID 9420 9/10 CELL PHONE REIMB 139344 1101 11/22/10 1451 WU, JAMES 9232 MIRCLE34TH PSTR 139344 1101 11/22/10 1451 WU, JAMES 9232 11/3/10 AGENDA PACKETS 139344 1101 11/22/10 1451 WU, JAMES 9232 HSAC PROGRAMS 139344 1101 11/22/10 1451 WU, JAMES 9232 ROCKYHORROR PSTR 139344 1101 11/22/10 1451 WU, JAMES 9232 ROCKYHORROR PROG 139344 1101 11/22/10 1451 WU, JAMES 9232 11 /10 AAC NWSLETTER TOTAL CHECK 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC t,j39345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 4�- co PAGE NUMBER: 5 VENCHK22 ACCOUNTING PERIOD: 5 /10 AMOUNT 40.00 860.00 265.00 1,125.00 226.80 -9.60 401.40 -17.60 601.00 65.00 981.44 200.00 200.00 400.00 3,250.00 336.00 -16.00 453.60 -22.40 751.20 50.00 50.00 50.00 50.00 3.00 203.00 231.30 70.00 249.67 294.66 1,147.45 03.87 29.90 101.48 2,027.03 4.61 35.42 53.89 4.61 48.52 40.79 71.68 46.41 90.22 PENTAMATION PAGE NUMBER: 6 DATE: 11/16/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:15 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS CLEANING 2.00 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 52.98 139345 1101 11/22/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 225.70 TOTAL CHECK 676.83 139346 1101 11/22/10 3629 RADAR SHOP 9251 RADAR ACCURACY 63.00 139347 1101 11/22/10 6608 WESTERN OILFIELD SUPPLY C 9504 HSAC TUBE SCRIM 697.24 139348 1101 11/22/10 4186 REPUBLIC ITS 9253 10 /10 MONTHLY MAINT 1,523.03 139348 1101 11/22/10 4186 REPUBLIC ITS 9253 10 /10 XTRA ORD MAINT 1,807.41 TOTAL CHECK 3,330.44 139349 1101 11/22/10 6607 ROMO, STEVEN 2606 AVRC SEC DEPO RFND 100.00 139350 1101 11/22/10 5799 ROSSER, APRIL 2634 9/10 HOA DUES REIMB 113.08 139351 1101 11/22/10 5972 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH INSTRUCTOR 347.90 139351 1101 11/22/10 5972 SAENZ- GUTIERREZ, MARY HEL 9160 INSURANCE FEE -11.20 TOTAL CHECK 336.70 139352 1101 11/22/10 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '06 MOUNT STABILIZER 32.64 139353 1101 11/22/10 1527 SMART & FINAL 9205 SNP PROGRAM SUPP 82.39 139353 1101 11/22/10 1527 SMART & FINAL 9205 SNP HOSPTLTY SUPP 13.14 139353 1101 11/22/10 1527 SMART & FINAL 9244 AVRC COOKING SUPP 31.88 139353 1101 11/22/10 1527 SMART & FINAL 9205 SNP NON -RAW FOOD 36.09 TOTAL CHECK 163.50 139354 1101 11/22/10 1536 SOUTHERN CALIFORNIA EDISO 9640 SRVC ® 65 FIRST ST 141.98 139354 1101 11/22/10 1536 SOUTHERN CALIFORNIA EDISO 9640 SRVC ® 100 1/2 HIGH ST 22.04 TOTAL CHECK 164.02 139355 1101 11/22/10 6605 SPOT DEVICES INC. 9253 STREETLIGHT BULBS 1,615.74 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 183.05 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 22.03 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 ADMIN 221.75 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9205 ADMIN 154.71 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 ADMIN 37.02 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9241 ADMIN -HR 15.17 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -HR 14.61 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -IS 11.14 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -IS 86.59 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 AVRC 35.48 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 42.47 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 196.46 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 136.31 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 211.30 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 CITY MANAGER 25.59 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEV 38.28 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 COMM DEV 78.85 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9252 FACIL -COMM SRVC 324.62 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9204 FACIL -COMM SRVC 178.81 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9252 FACIL -PARKS 458.98 39356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9252 FACIL -PARKS 42.35 lP 1.0 PENTAMATION PAGE NUMBER: 7 DATE: 11/18/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:15 CHECK REGISTER ACCOUNTING PERIOD: 5 /10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 154.01 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 PARKS -AAC 43.38 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 PARKS -AAC 10.60 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 POLICE 313.91 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9202 POLICE 366.59 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9205 PW- TRANSIT 50.14 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9205 CREDIT \PW - TRANSIT -8.08 139356 1101 11/22/10 4961 STAPLES CONTRACT & COMMER 9205 PW- TRANSIT 7.89 TOTAL CHECK 3,454.01 139357 1101 11/22/10 4657 TOSHIBA AMERICA BUSINESS 9211 11 /10 COPIER #2 RENTAL 280.37 139357 1101 11/22/10 4657 TOSHIBA AMERICA BUSINESS 9211 11 /10 COPIER #1 RENTAL 475.22 139357 1101 11/22/10 4657 TOSHIBA AMERICA BUSINESS 9211 '10 PROPTX COPIER #1 109.96 139357 1101 11/22/10 4657 TOSHIBA AMERICA BUSINESS 9211 '10 PROPTX COPIER #2 47.98 TOTAL CHECK 913.53 139358 1101 11/22/10 2843 TOSHIBA BUSINESS SOLUTION 9203 STAPLE CARTRIDGE 93.53 139359 1101 11/22/10 2557 TOSHIBA FINANCIAL SERVICE 9211 11 /10 RENTAL USAGE 475.22 139360 1101 11/22/10 1596 UNDERGROUND SERVICE ALERT 9102 10 /10 9 29 TICKETS 43.50 139361 1101 11/22/10 4719 URBAN RESTORATION GROUP 9204 BARE BRICK \GRAFITTI 502.64 139361 1101 11/22/10 4719 URBAN RESTORATION GROUP 9204 BARE BRICK \GRAFITTI 467.00 TOTAL CHECK 969.64 139362 1101 11/22/10 5924 B & K HOYLAND, INC. 9254 '10 CYCLE CABLE INSTALL 420.10 139362 1101 11/22/10 5924 B & K HOYLAND, INC. 9254 '10 CYCLE HELMET CONN 79.41 TOTAL CHECK 499.51 139363 1101 11/22/10 2283 VENCO WESTERN, INC. 9103 '10 CNTRYDAYS CLNUP 300.00 139363 1101 11/22/10 2283 VENCO WESTERN, INC. 9252 ELK RUN REPAIRS 143.91 139363 1101 11/22/10 2283 VENCO WESTERN, INC. 9252 RIDGECREST REPAIRS 126.98 TOTAL CHECK 570.89 139364 1101 11/22/10 3285 VENTURA COUNTY ENVIRONMEN 9252 HSAC #FA0008323 548.00 139365 1101 11/22/10 1159 VENTURA COUNTY MAIL 41100 9420 8/10 R911 VPN CODES 76.25 139366 1101 11/22/10 6450 TESTING ENGINEERS SOUTHWE 9650 MT TRAIL INSPEC SRVCS 2,785.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 100.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 200.00 139367 1101 11/22/10 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACEMENT BULBS 139.11 TOTAL CHECK 1,139.11 139368 1101 11/22/10 5794 WASTE MANAGEMENT 9252 NOV -DEC10 Z 112 FIRST 61.90 tj 39369 1101 11/22/10 1639 WOOD RANCH BBQ & GRILL 9241 XMAS PRTY - VOLNTR 349.75 L;l O PENTAMATION DATE: 11/18/2010 CITY OF MOORPARK, CA TIME: 15:16:15 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR----- - - - - -- 139369 1101 11/22/10 1639 WOOD RANCH BBQ & GRILL TOTAL CHECK 139370 1101 11/22/10 6558 XAVUS SOLUTIONS LLC 139371 1101 11/22/10 5987 ZULAGER, SCOTT 139372 1101 11/22/10 1643 ZUMAR INDUSTRIES, INC. 139372 1101 11/22/10 1643 ZUMAR INDUSTRIES, INC. TOTAL CHECK TOTAL FUND TOTAL REPORT NJ U1 - ACCT -------DESCRIPTION - 9242 XMAS PRTY -EMPLY 9504 AAC CITY KEY TAGS 3850 AVRC DEPO RFND 9303 VARIOUS STREET SIGNS 9303 DBLE ARROW SIGNS PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 5/10 -- AMOUNT 349.00 698.75 150.00 100.00 :22.32 121.78 244.10 67,675.24 67,675.24 PENTAMATION DATE: 11/18/2010 CITY OF MOORPARK, CA TIME: 15:24:19 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139373 1101 11/29/10 3186 CITY OF CAMARILLO 9102 139374 1101 11/29/10 1136 CUSA CC, LLC 9102 139375 1101 11/29/10 6332 BEACON INTEGRATED PROF RE 9610 139375 1101 11/29/10 6332 BEACON INTEGRATED PROF RE 9610 TOTAL CHECK 139376 1101 11/29/10 5990 KOA CORPORATION 2751 139376 1101 11/29/10 5990 KOA CORPORATION 2734 139376 1101 11/29/10 5990 KOA CORPORATION 3806 TOTAL CHECK 139377 1101 11/29/10 1620 W &S SERVICES 9499 139378 1101 11/29/10 2309 WEST COAST ARBORISTS, INC 9330 139378 1101 11/29/10 2309 WEST COAST ARBORISTS, INC 9330 139378 1101 11/29/10 2309 WEST COAST ARBORISTS, INC 9330 139378 1101 11/29/10 2309 WEST COAST ARBORISTS, INC 9330 139378 1101 11/29/10 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 139379 1101 11/29/10 6546 WESTERN EXTERMINATOR CO. 9252 TOTAL FUND TOTAL REPORT N (J1 N ------- DESCRIPTION ------- JUL-SEP10 HHW EVENT 10 /10 BUS MAINT 10 /10 LA WIDEN PROJ 10 /10 PRINCE WIDEN PROJ #2008 -181 TRAFF STDY #2008 -181 ADM FEE #2008 -181 ADM REV SEP -NOV10 WATER CHRG CTYWIDE TREE MAINT ZONE MAINTENANCE PARK TREE MAINT PARK TREE MAINT PARK TREE MAINT 9/6/10 HSAC FUMIGT'N PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5/10 AMOUNT 7,094.00 9,535.68 3,025.00 7,403.50 10,428.50 7,900.00 1,185.00 - 1,185.00 7,900.00 65,455.88 816.11 9,979.02 415.00 585.00 603.09 12,398.22 5,758.00 118,570.28 118,570.28