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HomeMy WebLinkAboutAGENDA REPORT 2010 1215 CC REG ITEM 10D' CITY OF MOORPARK "qty Council Meeting ITEM 10.D. ZA - /5-19 0,13 WARRANT REGISTER ACTION: / /�.Q..ti .tom FOR THE 2010 -2011 FISCAL YEAR —r-r COUNCIL MEETING DECEMBER 15, 2010 Sequcnce From To Manual Warrants Voided Warrants 139361 139361 Payroll Liability Warrants 139476 139481 Amount (969.64) 1.708.02 Regular Warrant. 139386 139475 68,901.14 139482 139496 709,391.52 1 utal S 779.031.04 187 PENTAMATION PAGE NUMBER: I DA':E: 12/08/2010 CITY OF MOORPARK CA DAILYSI TIME. 1S 21:24 MANUAL CHECK ACTIVITY = :.ECTION CRITERIA: ACCOUNT'.NC ?EP'OD- b110 T'UND 2400 PARK NA.NTENANCE D'STPIC -T BUDGET UN:T ACCOUNT VFNDCR :099 PURCHASE ORDE 'TRANSACT P,ROCRAM CASH ACCT S02 64 0.00 CONTROL DESCP(P71ON T,C INVOICE CHK DATE ACCOUNT' C:IECK NO 240078CC0000 46' OC 92C4 U ?BA.N RESTORA -ION GTE N .2108110 1101 API 2210 BAPF BRICKIGRAFTTTI 20 4418 .1122110 1;9161 V 2400'81-0000) 9204 UPB4N RESTORATION GR N :2108110 1101 AP112210 BAPF BPICK\GRAFITTI 20 4418 .1122110 119;61 V 7OTAL VENDOR CPFCK ANT TOTAL VENDOR NFT PAYABLE T01AL PARK %LAIN- FNAN:E CHECK ANT 7O.AL PAPK MAIN-ENANCE NET PAYABLE TO -4L PA:<K MAINfENA.NCE DISTRICT CHECK ANT TO 4L PARK \tAIKT ;NANC'c DISTRICT NE- PAYABLE 10-IL Pl-P0R1 CHECK A`- Tr-A'_ PE PO �l NE'- PAYABLE R'1N DA"E 12,08,.0 TINE 15:21 24 P... SALES TAX DISC DATE CHECK AMT USE TAX DISC ANT NET PAYABLE 0.00 10121,10 S02 64 0.00 0 00 -502 64 O.00 101211:0 461.00 0.00 O.CO 46' OC 969.b4 - 9b9.64 - 969.64 969.64 . 969.64 -969 64 PENTAMATION - "JND ACCOUNTING 969 64 969 b4 P2NTAMATION DA':E: 12,08/2010 TIMF: 14 33:49 FUNS - 1000 - GENERAL FUND C:+FCF NUMBER CASH AC7 I DA:I ISSUED 13918E 1.01 12108/10 1938' .101 12/08 10 1.9188 110: 12/09 10 ll9189 1101 12/19/10 li9iP9 1101 12108/10 ACCT TOTAL CHECK li9i90 1.01 :2/08 10 li9i91 .:01 .2108 10 li°i92 1101 .2108/10 1;9;92 1101 .2 /08 /1C 1 +9192 1101 .2 /C8 /11) 9192 .101 12108/10 :i9i92 :101 12108/10 i -7;92 01 '2/08/10 71 IOT4L C "'Ck li3igi 1.01 :2/08/:0 1i9i9i 1.01 .2108 10 139;93 1101 :2/08 10 1;9;93 1111 :2 /C8 /10 1 l,ai 1101 1211)8 10 li919; 10. :2108/10 1i9I91 :101 .2/08/10 1+939i .101 .2108/10 li9393 ..C1 2108,10 li9i93 .101 2108110 :19391 ::01 .2108,10 119393 1.01 .2108/10 :i9393 1:01 :2108/10 .19391 1101 12/08/10 9420 'TOTAL -HECK liiid4 1101 12/C811- li939S 1101 1: /C8 /1C 139 ;95 1101 12/08/10 9420 TOTAL CHECK 1;9396 1101 12108/10 119;9"' 1101 12/08/10 139197 1101 12/08/10 9252 1'O7AL CHECK 119398 1101 12 /08 /10 119;99 1:01 12/08/10 139400 :.01 .2108/10 ri� PAGE NUMBER: 1 CITY OF MOORPARK CA VENCHK2: CHECK REGISTER ACCOUNTING PERIOD: 6/10 .......... VTNDOR -- - - - - -- ACCT - - - -- DESCRIPTION ... 4MOUNT 5119 IO S TFNNIS SUPP_Y 9 7S2 T::NNIS NET STRAPS 109.29 3'34 J. BEE PUBLISHING LTD 9214 10/8/10e1020260 OIL 148 32 2386 AGRX 9204 GRASS SEEDS 86 99 4523 KFRSWILL MICHELE 9102 10 /10 '"R FTN MAINT 142 71 4523 KERSWILL MICHELE 9252 10 /10 VETS FTN MAIN[ b/ 67 210.18 1025 4:.L -AIRL HEATING b AIR CO 9252 KITCH REF'PIG RE ?AIR iiS 00 58'4 AT &T KCAL NET 21 9499 11 /10 PHONE CHRGS 2 :87.91 1003 AT&T MOBILITY 9420 11 /10 XGU4RDS CELL 16.39 1001 AT &T MOBILITY 9420 11 10 VECTOR CELL 81.47 1003 AT &T MOBILITY 9420 11 /1) ANIMAL CELL .22.21 1003 AT&T MOBILITY 9420 11 /10 PARKS CELL 12.19 1001 AT &T MOBILITY 9420 11 /10 4VRC CELL 8.1)' 1001 4T &T MOBILITY 9420 :1 /10 CCO CELL I7.)b ii8.)9 2844 BAY ALARM COMPANY 9252 12110 -2/ 11u.135152CG782 180.00 2844 BAY ALARM COMPANY 9252 '2/10 -1 /l1u :539152 -3i I-IG 14'7 00 2844 BAY ALARM COMPANY 9252 .2/10 x1306952 HSAC 45 00 2844 BAY ALARM COMPANY 91)2 12110.2,1 Is: 1316852PSC 156.00 2844 3AY ALARM COMPANY 9102 12/10 2 /11n1404752LB ?Y 228 00 2844 BAY ALARM COMPANY 9102 12/10- 2 /lluI406852MPSF :59.00 2844 BAY ALARM COMPANY 9102 12 /1)- 2 /i1a140"052BRKRM 59.00 2844 BAY ALARM COMP4NY 9102 12 /10- 2/lluI40�1S2VECTR 321.00 2844 BAY ALARM COMPANf 9102 12 /10- 2 /1101407252A.NNFX ibi.00 2844 BAY ALARM COMPANY 9102 12 /10.2 /IID614352VAULT 345.00 2844 BAY ALARM COMPANY 9102 12/10- 2 /11u614452CMCTR 4I '7.00 2844 BAY ALARM COMPANY 9102 :2/10- 2 /11u614952CTYHL 180.00 2844 BAY ALARM COMPANY 9102 12/10- 2/11u619552AVRC 534.00 2844 BAY ALARM COMPANY 9252 :2110- 2/llu6493524'798 150.00 3 184 00 548 BENESYST INC. 9103 :1 /10 FSA ADKIN FEE 8/.16 SfSI BJ PALMER & ASSOCIATES 9601 RFIMBURSABLES 40.28 SE 51 BJ PALMER & ASSOCIATES 9601 CA'_TRANNS PREP DESIGN 1.300.00 1.140.28 32'79 BOBARDT. DAVIC 9221 :1 /10 RTRY DUES REIMB 82.50 b36i BU'�ST COMMUNICATIONS INC. 9201 1 AKG STAND -VIDEO EQUIP 80.11 6363 BURST COMMUNICATIONS INC. 9504 VIDEO EQUIPMFNT 2.916.88 i3OSb.99 53'76 DANIELS. BRADY 9103 HIGH PEPPER INSPECI 700.00 1901 CALIFORNIA REDEVELOPMENT 9221 11 RENW_- :4.RILEY 1,820.00 -).45 CAPTER JOHN M. 9252 P?ST RMV_ 1 18 HIGH 50.)0 PFNTAMAT:ON PACE NUMBER: 2 DA':E 12,0812010 CITY OF MOORPARK CA VENCHX2 IIYF 14.31:43 CHECK REGISTER ACCDUN71NC PEPIOD: 6,10 FUND 1009 - GENEkAL FU"NZ C14CCV ITUMBEP 'ASH AC'T DA -17 ISSUED ... ......... VFNDOP ............. - ACCT ....... D�SCRIP.ION- - - - - -- AYOUNT ii5401 1101 12/08/10 4496 CENTLP GLASS COMPANY 9252 BU*_LETPROO7 GLASS b40.00 139402 110. 121(,8110 1127 CITY OF MOORPARK PETTY CA 9223 MMASC- SAND:F "R 15.00 139402 1'01 1210P110 :12' CITY OF MOORPAPK PETTY CA 9223 RFFRFSH -ACM 124.32 119402 1.01 12/08/10 1127 :ITY OF MOORPARK PETTY CA 9224 M:LFAGE -J. MOE 23.96 119402 1.01 12/09/10 1127 :IIY OF MCORPARK PETTt CA 9205 STAPLES- :GNACIO 31.18 li,i402 1.C: :2109110 112' 71TY OF MOORPARK PETTY CA 9223 MILEAGF -MELON b3.90 139402 11L. 1210.5110 1121 _ITY OF MOORPARK PEIIY CA 9224 M:LEAGE•ARCHER 21 S5 119402 101 .2108110 1.21 CITY OF MOORPARK PETTY CA 9205 CO;,"NCIL SUPPLIES 81.68 119402 110. 12/08/10 1127 CITY OF MOORPARK PETTY CA 9221 CHANNEL CTY- PARVIN 2S 00 1i9402 1.01 12,081.0 1127 CITY OF MOORPARK PETTY CA 9223 MILEPGF.- APCHFP 21.28 li9402 1'01 12,081 0 1127 CITY OF MOORPARK PET' -'Y CA 9241 VONS - ANDERSON 8".98 139402 1 01 12,C8/:0 1127 CITY OF MOORPARK PEI"Y CA 9221 CIPMA -TRAF. ARCHFR 50.00 119402 1.91 12/08/10 1127 CITY OF MOORPARK PETTY CA 9241 MICHAELS- ANDERSON 63.07 139402 1101 121CP110 112 CITY OF MOORPARK PETTY CA 9224 MILFAGE SCRIVENS .82 139402 1101 12/09/10 1127 CITY OF MOORPARK PETTY CA 9223 MMASC- MELLON .5.00 139402 110 12/08/10 1127 CITY OF MOORPARK PETTY CA 9224 MILFAGE -M. RILEY .1 88 13,,402 110. 12/09/10 1127 _ITY OF MOORPARK PETTY CA 9222 MEAL RE1MB- PLANNING ib.43 139402 1.01 12/08/10 1121 :'ITY OF MOORPARK PETTY CA 9223 MSA- ROSTOM 15 00 119402 1.01 12/08/10 1127 C:"Y OF MOORPARK PETTY CA 9224 XG ARDS MTLEAGF 92 L0 -OPAL CH• :C-K 182 'S 1 1940 1 1101 12/08/10 Ili' COASTAL PI ?CO 9252 SPRNKLR VALVE PRTS 2CO.87 139404 1101 12/09/10 S36' CJL*-ICUTT ENERGY SERVICES 9252 PSC GFNERAIR INSPEC' 360.00 1194Ci 1:01 12/08/10 100' COMMUNITY ANSWERING SEPVI 9420 :1110 ANSWRNG SPVC 84 40 1i9406 1 01 12/09/10 304C :WANSKY DAVID S. 9252 INSTALL LED BULB 130.00 139406 1 01 12/08/10 3040 :hANSKY DAVID S. 9252 ELECTRICAL REPAIRS 214.70 139406 1 01 12/08/10 1040 :WANSKY DAVID S. 9252 HSAC LIGHTNG REPAIRS 230.75 139406 101 12/08/10 3040 I*mANSKY DAVID S. 9252 SECURITY LIGHTS RPR .30.0C 11S4Cb 1 01 12108, 1C 3040 IWANSKY DAVID S. 9152 IRRG PEDSTL REPAIR 161.98 FO :AL C'H__CK 866.01 139407 1101 :2108110 4220 DO IT CENTER 9252 FACILITIES SANDFR 63.30 1i4407 1101 .2108110 4220 DO IT CENTER 9204 WOOD CHIPPER SUPP 29.48 119407 1101 :2108110 4220 DO IT CENTER 9252 HIGH STRT MATERIALS 36.48 li9401 1101 .2108110 4220 DO I: CENTER 9252 ROOF REPAIR PARTS 7 .62 13940 1101 12/08/10 4220 DO IT CENTER 9252 MPSC PARTS 24.76 TOTAL CHECK 227.64 1i94C8 1101 12/09/10 6136 COAN REBECCA 2634 1:110 HOA DUES .13.08 1,94C9 1101 12/08/10 5473 COERSCHEL, DARREN 9103 10110 VIDEO PRODUCI N 2.C39.00 119410 1101 12/08/10 5848 ELAWDY SOHA b NOHA 2614 12110 HOA DUES .13.08 139411 1101 12/08/10 1212 ENGRAVING WIZARD 9205 S:X NAME PLA -FS 94.72 139412 1101 12/08/10 4669 FRGONOMICALLY CORRECT 9202 DST BG TM.MB- WRISTGEL 183.47 139412 1101 12/08/10 4669 ERGONOMICALLY CORRECT 9202 D.MOE -WRIST GEL 45.86 119412 1101 12/08/10 4669 ERGONOMICALLY CORRECT 9202 J.FIG S.KROES- WRISTGE'_ 91.74 TOTAL CHECK 32..0 li94li 1101 121081.0 1219 FEDERAL EXPRESS CORP 9231 OPC -J SANDIFER 22."9 O P.-NrAMArIO\ DA':'E: 12 081201) CITY OF MOORPARK CA 1:11F. 14.31:49 CHECK REGISTER F'.'N.) 10 0) - GENERAL FJND CIIE"u N'JMIFD CAST' AC'T DA -F I;S" D - - - - -- - - - - - -- VENDOR -- --- - - - - -- - ACCT . ----- DESCRIPTION - - - - -- 1 194 14 1101 12108,IC 3010 tI:?ST AM -RICAN Tir_E COuP 910i ?PELIM 543 LA AVE 1,9415 :101 .2108110 6596 AMERICAN REPROC2APHICS CO 9232 HSC PRINTING SRVC 119 ;1h :101 .21081.0 6611 CAFTA. STEPAN:E 3301 CITATION PFFUND 119417 .:01 :21C8110 1571 CAS COMPANr 94:6 10 /10 06101362011 6S 1Sr 13941'7 1101 :2108110 1571 GAS COMPANY 94:6 06101162011 ESI'BL 65 1ST 1i9417 .101 .2108110 1571 GAS COMPANY 94:6 11 /10 tt15981345000 AVPC 1 1941 7 1101 .21C8110 15 1 GAS COMPANY 9416 11 /10 10504134600' FACIL 119417 1101 :21C8110 15'1 GAS COMPANY 9416 11110 tt08589720468 MPSF 13Q417 1101 :21CB110 1571 GAS COMPANY 9416 11110 tt0420:34b493 :.IBRY TOTAL CH7_C'K 19 118 1101 .2/C8110 6612 GIBBEL MARK 3301 C:rAT:ON REFUND 119419 1:01 12108, IC 5:53 C- KKWORKS 9601 11 /10 CIVIC CTR PPOJ Ii942-. 1 01 12/08/10 1259 HAPPENINGS MAGAZINE 9234 :1/10 HSAC EVIrA AD 139421 1 Ol 12/08/10 1956 HARTZOG b CRABILL INC. 9601 '0/10 TSKtt3 TRAFF SIGNL 139421 1:71 12/08/10 3956 HARTZOG 6 CRA13ILL :NC. 9601 TSKtt3 TRAFF SIGNAL 19421 1101 12/08/10 3956 HARTZOG 6 CRABILL :NC. 9253 C 110 TSKtt7 SIGNL OPS TJTAL CHECK 1194 .'2 :10. 12/09/10 1269 HDL COREN b CONF INC' 9102 OCT- DFC'IOPROP IXS 3942. ::01 12106110 1269 HDL COREN d CONE INC 9102 OC- T- DEC'IOPROP IXS 10 7AL CHFCK 1 3942 1 01 .2/C8, IC 1282 HOLMAN FAMILY COUNSELING 9499 :1 /10 CAP PROG -RAM 159421 1 01 .2/08110 1282 HOLMAN FAMiLI COUNSELING. 9499 .2110 EAR PROGRAM rCIAL CHFCK 159424 1101 12/08/10 1.286 HOUSE SANITARY SUPPLY 9252 FLOOR BUFFER REPAIR 159424 .101 12 /08/10 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS T07AL CHFCK 39425 1.01 121081.0 5441 IRON MOUNTAIN OFF -SITE 9102 7/10 DATA PROTECT 139426 1101 2/C8110 1305 J.'.. CLARK 1I CORP. 9255 QUBWPKS 119426 1101 12/08/10 1305 J.E. CLARK II CORP. 9255 DISCNT- PUBWRKS 139426 1101 12/08/10 1105 J.E. CLARK II CORP. 9255 POLICE 119426 1101 12/08/10 1305 E. CLARK II CORP. 9255 FACILITIES 13942(- 1101 12/08/10 1305 E. CLARK I COPP. 9255 VECTOR 139426 .101 12/08/10 1305 E.. CLARK 11 CORP. 9255 X- GUARDS 25% 139426 1'01 12/081:0 1105 E. CLARK II CORP. 9255 X- GUARDS 'St IOTAL CHECK 139427 1:01 2108110 1315 KELLY CLEANING b SUPPLIES 9102 1 /10 AVRC SRVCS 139427 1101 2/(8110 1315 KELLY CLEANING b SUPPLIES 9102 1/10 MPSF SRVCS 119427 1101 2/08110 1115 KELLY CLEANING S SUPPLIES 9102 .1 /1) LBRY SRVCS li942'7 1101 .21C8110 1315 KELLY CLEANING b SUPPLIES 9252 11 /10 SRVCi33 HIGH ST -OTAL CHECK 139428 1101 :2/(811) 5393 KOA CORPORATION 2751 10110 PAC COM STUDY �D PAGE NL'+3ER. 3 VENCIIN21 ACCOUNTING PERIOD: 6110 AMOUNT 1)0.00 329.34 50.oc 39.92 25.00 291.87 189.82 5..49 68.14 666.24 40.)0 568 20 1'5.00 480.00 8'70.00 1 .4 ,2. 50 2 802.50 1 200.00 1 2)0.00 2.400.00 125.12 124.85 23:.97 40.00 1 19 S6 :�9 56 260.54 225.04 :1.89 18.08 92.62 64.71 11.10 3 3. 31 4 10 9'7 2 082 00 195.00 1 356.00 145.00 3.'778.00 870.00 PCNTAMATION PACE NUMBER. 4 DAIS: 12x08x201C CITY OF MOORPARK CA VENCH <:. :4.'3:49 CHEC< RFGIST =R ACCOUNTING PERIOD• 6,10 hIN) IOCC - C- FNE.RAL FLWD CHF -v NLvQc0 CASH AC -7' DA:' :SS'JFD - - - - - -- .----- VFNDOP ------ - - - - -- - ACCT - - - -- DES- P:PTION- - - - -•- AMO'JNI 1i9428 1 01 121C8,10 X900 KOA CORPORATION 2734 10 /10 ADMIN rE- 117,50 1i9428 110 12,09/10 5990 KOA CORPORA71CN 3806 10/10 AD`Ai\ PEV -2" ,50 TOTAL CHECK 1 850.00 139120 110: 12108 10 6609 KPISFNASWAMi SANJAY 2611 CC RENTAL DEPO Pr -ND 300.00 li94i0 110. 12/08/10 1123 K':E'NY STEVEN 9010 2010 PHYSICAL RE:MB 1.200 00 134411 1101 :2/08/10 643' LANGLOIS SHOSHANNAH 2614 11 /10 HOP DUES PEIMB 113.08 119432 1101 :2108/10 b223 LEL1E PATRICIA 9102 10 /10 GOURD :NSTRUCT 300.00 135435 1101 .2 108x1C bi09 LERAYBAUD. PATRICK & TINA 2b34 12/10 HOA DUES 113 08 1 104 34 1.01 .2/08/1) 6S'I MAITOIO DEVON 3301 CITATION REFUND SO 00 119435 1.01 12/08/10 1:bS MELTCAL EYE SERVICES 9499 :2110 VISION INSUR 1.016.90 11543b 1.01 12 108110 7858 MOORF & ASSOCIATES. INC. 9102 TRANSIT FVAL UPDATES 741.00 11'x41' 1101 12108110 1653 MYLES LISA 2634 10 /10 HOA DUES ALIMB 13.)8 135418 110. 12108110 6012 LAZO. BERNADETTC 9102 11 /10 AAC MUSIC INSTRT 100.00 li9139 110: 12/08 10 3788 NEXTEL COMMUNICAT:ONS 9420 11 /10 PSC PHONE CH ?GS 1.010.24 139440 110. 12 /Cd /.0 4480 :NDUSTRIAL WATER SERVICE 920'7 NOV- JANIIPSC wATER 93 00 1 1944 1 110: .2108110 449'1 PAET °C CON.MUNICATIONS IN 9420 11 /10 PSC HARDLINES 1.260.13 I0x442 1:01 12108110 1436 PARVIN JAN:CC 9420 :0 /10 CELL PHONE PEIMB 70.00 135443 1101 12108110 :437 PEACH HILL SOILS 9252 BALLFIELD GRASS MIX 108.25 119443 1101 12108/10 1431 PEACH HILL SOILS 9252 BALLFIELD GRASS MIX 108.25 139443 1101 12108 10 143' PEACH HILL SOILS 9252 BALLFIELD GRASS MIX .08.25 TOTAL CHECK 324.'S 119444 1101 12/08/10 6611 PENTIS CARRIE 1301 CITATION PEFUNL 50.70 139445 IIC: 12/09 10 4618 nIIOTO -SCAN OF LOS ANGELES 97'12 PSC 911 PHONE UNIT 1 123 48 119446 1101 12108110 4974 PIPE DREAMS PLUMBING INC 9252 PSC SINK BACK UP 185.00 1 i944 110: 12108110 4974 PIPE DREAMS PLUMBING INC 92b2 PSC SINK DISPOSAL 508.00 TOTAL CHECK 693.00 13944' 1.01 .2108 10 1451 WU JAMES 9234 HSAC SEASON TICKETS 3:.39 13944' 1101 .2108110 1451 WU JAMES 9232 11117/10 AGENDA PACKET '1-7 0' 13344' 1101 12108110 1451 WU JAMES 9212 SMALL BUS FORUM 490.')0 1O7AL CHECK 1.258.96 139449 1101 12108/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SU ?P- AVPC 11.68 139448 1101 12/08/:0 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP- AVPC 46.41 139448 1101 12/08/:0 1464 PRUDFNT:AL OVERALL SUPPLY 9204 MAINT SUPP- COMFACIL 90.22 139448 1101 12108110 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 139448 1101 12/04/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VE7TOR 38.18 119448 1:01 12/09/10 1464 PRUDENT IA:- OVERALL SUPPLY 9020 UNIF MAINT- VECIOP 139.SL) I-- �D N PFNTAMAF:ON PACE NUMBER. 5 DATE: 12,0817010 CITY OF MOORPARK CA VENC'Hi21 T:ME: 14:33:49 CHECX REGISTER ACCOUNTING PERIOD: 6110 FUN: - 100) - ;ENERAL FLND CHE(k NUMBER CASH ACCT DAIF I;S'JED - ------ - - - - -- VENDOR ------ - - - - -- ACCT - -- - - DESCRIPTION- - - - - -- AMOUNT 119444 1101 17/06/10 1464 PRUDENTIAL OVERALL SUPPLY 9070 UNIF MAINT- COMCTP 4.61 13944? 1101 12/08/10 1564 DOUDENTIAL OVERALL SUPPLY 9070 UNIF MAINT- PARKS 35.42 139449 1:C1 12/08/.0 1464 PRUDENTIAL OV =RALL SUPPLY 9070 UNIF MAINT PW 53.89 139448 1101 12/08/.( 1464 ') RUDENTIAL OVERALL SUPPLY 9070 UNIF MAINT COM:TR 4.61 139448 1101 171081:0 1464 PRUDFNTIAL OVERALL SUPPLY 9020 UNIF 14AINT - PAP KS 48.52 139446 1101 121081'0 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 40.79 TOTAL CHECK 5'76 08 139449 1101 17108/10 7310 NEWHAPT, RANDY 9754 VEHc7I NEW B?AXFS 345.61 119449 1101 17/08/10 7310 NEWHAPT RANDY 9754 VEHu28 SHCKS\BRKES 71,1.69 TOTAL CHECK 1.103 i7 119450 1101 12/08 10 5'02 REEL LIFE PICTURES 9101 11110 VIDEO PRODUCT N i.037.50 139451 1101 17/08/10 5799 ROSSER APRIL 2634 1011) HOA DUES REIMB 119451 1101 12/08/10 5'99 ROSSER APRIL 2634 :111) HOA DUBS REIMB .13.08 TOTAL CHECK 276.16 39457 1:0: .7108110 1994 ROTARY CLUB OF MOORPARK 9711 11 /10 CAPT. NELSON DUES 87.50 135453 1101 .? /(8110 64 4 SCHIMwER TRAVIS & HAMILL 2634 11 /10 HOA DUES REIMB 113 08 1i94S4 1101 12/08/10 4636 SHELL FLEET PLUS 9755 11 /10 FUEL CHRGS 398.65 139454 1101 17/08/10 4636 SHELL FLEET PLUS 9255 11 /10 FUEL CHRGS 73.16 139454 110: 17/08/10 4636 SHELL FEET PLUS 9755 11 /10 FUEL CHRGS 79 34 139454 1:0. :7/C8110 4636 SHELL FLEET PLUS 9255 11 /10 FUEL CHRGS '6 29 119454 1101 1 2108110 4636 SHELL FLEET PLUS 9755 11/10 FUEL CHRGS "70.19 1i9454 1101 17/08/10 4636 SHELL FLEET PLUS 9255 11 /10 FUEL CHRGS -76 47 139454 1101 l: /C8 /10 4636 SHELL FLEET PLUS 9255 11 /10 FUEL CHRGS X0.19 13945,. 1101 17/08/10 4616 SHELL FLEET PLUS 9755 11 /10 FUEL CHRGS 50.19 139454 1101 17/08/10 463b SHELL FLEET PLUS 9155 11 /10 FUEL CHRGS :94.01 70TAL C'HEC'K ;'88.49 139455 110: 17/09/10 3107 SIMI VALLEY HARLEY- DAV:DS 9754 0"7 309 BRAKE SRVC 705.70 139456 1.01 .2108/10 1536 SOUTHERN CALIFORNIA EDISO 9413 11/10065 FIRST ST 139.66 1 194 56 1101 12/08/10 1536 SOUTHERN CALIFORNIA EDISO 9640 11 /1OnIO01 /2 HIGH ST 24 27 TOTAL CHECK 163.88 119457 1101 17/08/10 4.74 STANDARD INS'JRANCF CO. 9499 17110 LIFE INSURANCE 810.43 13)457 1101 17/08/10 4 74 STANDARD INSURANCF CO. 9499 17110 STD\LTD INSR 7.48:.bb 'OTAL CHECK 3.797 09 119458 1.01 12/08/10 5614 STAYER LAURA 2634 9/10 HOA DUES REINB .13.08 139458 1101 .2108110 5614 STAYER LAURA 2634 10110 HOA DUES REIMB 11.)8 119458 1101 :7108110 5614 STAYER LAURA 2634 11110 HOA DUES REIMB .13.08 IOIAL CHECK 339.74 139459 1101 17/08/10 3789 TICRRA REJADA. LLC 9413 11/10 MTN MDWS FIN 376.00 139460 1101 17/08/10 7843 TOSHIBA BUSINESS SOLUTION 9703 10 /10u59:943- 00IAVRC 137.07 139460 1101 17/04/10 7843 - OSHIBA BUS:NESS SOLUTION 9703 11/100349636- OOIRECEP 68.70 139460 1101 17/04/10 2843 TOSHIBA BUSINESS SOLUTION 9703 10/10a59:696.001EOC 93. -7-7 139460 1:01 12/08/10 2843 'TOSHIBA BUSINESS SOLUTION 9703 11/l0U591696 OO7CLRK 41.78 13946) 1101 12/08/10 2843 'TOSHIBA BUSIN °_SS SOLUTION 9703 1:/10u591696 003MPSF 77.88 :39460 1101 :2108110 2841 - OSHIBA BUSINESS SOLUTION 9703 1:110ti591696- 007MAIL 158 'S N �D W PZNTAMAT:ON PAGE NUMBER. 6 'DATE. 12,0812010 CITY OF MOORPARK CA VENCHK21 TIME 14 33:49 CHECK REGISTER ACCOUNTING PERIOD• 6110 FJND 1000 - GENERAL FUND CuF. - W NJ`A3FP CAS* ACCT DATE ISSUED ---- - - - - -- - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - -- AOOJNT 139460 1.01 121CS/10 2843 TOSHIBA BUSINESS SOL'JT:ON 9203 10 /10 *591696- OO8MAIL 195.81 139460 101 12/08,10 2843 TOSHIBA BUSINESS SOLJT:ON 9203 12/10 *35191' -OO1PW 148.'9 139460 1.01 12108,10 2843 IOS14TBA BUSINESS SOL'JT:ON 9203 11 /10 *35193' 002PW 35'.55 TOTAL CHECK 1,219.55 139461 1.01 12108,10 6610 TR: C FIRE 9252 FIPF SYSTM INSPECT 199.95 119462 1.01 12/08,10 4'19 URBAN RESTORATION GROUP 9204 GRAFITTI REMOVER 502.64 134463 1101 12/08,10 6276 VALLEY INDUSTRIAL SPECIAL 9252 DRNKNG FTN REPAIR 72.68 139464 1101 12108110 1159 VENTURA COUNTY MAIL *1100 9251 10 /10 PW RADIO SRVC 4.34 1i94b4 1101 12108110 1159 VENTURA COUNTY MAIL *1100 9420 10 /10 P911 VPN CODES 76.25 139464 1101 12 108,10 1159 VENTURA COUNTY MAIL *1100 9251 10 /10 PW RADIO SRVC 4 36 139464 :101 12108110 1159 VENTURA COUNTY MAT *1100 9251 10 /10 PW RADIO SRVC 1'.34 139464 1101 12/08/10 1159 VENTURA COUNTY MAIL *1100 9251 10 /10 PW RADIO SRVC 24.5' 139464 1101 12108110 1159 VENTURA COUNTY MAIL *1100 9251 10 /10 PW RAD:O SRVC 7 22 139464 1101 12108/10 1159 VE.NTURA COUNTY MAIL *1100 9251 :0 /10 PW RAD:O SRVC '3 61 39464 1101 12108110 I1S9 VENTURA COUNTY MAIL *1100 9251 10/10 PW RADIO SRVC 59.16 TOTAL CHECK 266.85 139465 1101 12108110 5036 VENTURA C'O'JNTY OVERHEAD D 9252 GATF '7EPA1R 637.20 139465 1101 12108110 5036 VENTURA COUNTY OVERHEAD D 9252 PSC' GATE REPAIR 415.)0 TOTAL CHECK 1.052.20 119466 1.01 12/C8,10 1616 VENTURA COUNTY SHERIFF S 9236 9/10 FINCEPPRINTING 20.)0 13446' 1.01 12/08/10 161' VENTURA COUNTY STAR 9234 10 /10*254610NOIB\ACM 453 bC 1134b' 1.01 12108110 161' VENTURA COUNTY SIAR 9234 10 /10 *11'998' HHW 486.)0 1 1946 7 1:01 :2/08/10 1617 VENTURA COUNTY STAR 9234 10 /10 *255362 ORD.393 40.0 C 1 3946 7 1:01 12108110 161' VENTURA COUNTY STAR 2133 10/ 10*255420NOPH\C'OM 129.60 11946' 1101 12108110 161' VENTURA COUNTY STAR 2'34 10/10 *255420 ADM FFF 19. " 139467 1101 12/08/10 1617 VENTURA COUNTY STAR 3806 10/10*255420 ADM REV 19.'7 13946' 1101 12/08/10 161' VENTURA COUNTY STAR 9234 .0 /10*2S5SS8NOPH\COW 284.40 13946' 1101 12/08/10 161' VENTURA COUNTY STAR 9234 :0/ 10*181946FINANCE 302.40 13946' 1101 12/08/10 161'/ VENTURA COUNTY STAR 9234 :O/10*257047 ORD.391 '2 OC TOTAL CHECK 1,768 00 139468 1.01 12 /08/10 3724 VENTURA RENTAL CENTER 9252 BUCKET TRUCK 250.00 139468 1 01 12/08/10 3'24 VENTURA RENTAL CENTER 9252 BUCKET TRUCK 200.00 139468 1 01 12/08/10 3724 VENTURA RENTAL CENTER 9252 BUCKET TRUCK 144.08 139468 1 01 12/08/10 3124 VENTURA RENTAL CENTER 9252 BUCKET TRUCK 250.30 TOTAL CHECK 1,044.08 139469 1:01 12/08,10 1624 VILLAGE VIEW LIGHTING IN 9252 LIGHT LENSES 253.78 139469 1.01 12108,10 1624 VILLAGE VIEW LIGHTING IN 9252 L:GHT BULBS 584.12 139469 1.01 12/08/10 1624 VILLAGE VIEW LIGHTING. IN 9252 L:G:iT BULBS 200.81 TOTAL CHECK 1.018.71 1394/0 1.01 12108110 6614 WATANABF JAMES 3101 C:TATION REFUND 55.00 139471 1 01 12108110 4'59 WCC GLOBAL SATFLL:TF COMM 9420 10/10 SATELLITE PHONES 122.44 119472 1:01 .2/08 .0 2309 WEST .'OASF ARBOR15:_ INC aii0 2ONF MAINT 347.88 1394'2 1. 08,: 2 ?C9 WEST -CAST ARBORISIS INC 9.30 1A ?K TREE MAIN. 854 '0 1 394 1 . . ,O8 210° WE. . .OAS7 AR3OR:5'. INC 9> 1C [AP.,' R-F MA:11- 25 16 P-NTAXAT:ON DA--: 12108,2010 CI -Y OF MOORPARK CA 14:±3:49 CHECK RECISTER FL-N-- - 1007 GENERAL FUND CI1F. -K N''MBE P rASt' ACCT T)A-E I SSUFD -- - -- - - - - - - - - - VENDOR - - -- - - - - - - - - - - ACCT 39412 1101 12/08/10 2309 WEST COAS- ARBORISTS INC 9330 - 0T'A,L CHECK 119473 1101 12/08/10 1634 PRIMUS INC 9205 139474 1101 12/08/10 298 CAPI7AL INDUSTRIAL MFDICA 9204 139474 1101 12/08/10 298 CAPIIAL INDUSTRIAL MEDICA 9204 139414 1101 12/08/10 298 CAPITAL 1NDUSI'PIAL MEDICA 9204 TOTAL CHECK 13947 1101 12/08/10 1643 7'JMAR INDUSTRIES INC. 9303 1 194 ' 1101 12/C8117 1643 7'JMAR INDUSTR:ES INC. 9303 1394* 1101 :2108 10 IC43 ZU14AR INDUSTR:ES INC'. 9252 TOTAL CHECK TOTAL FUND IOTAL REPORT I-- LTI ------- DFSCRIP- ION - - - - -- CITYW DE T-PFF MAINT DOG PARK SIGNS MPSF FIRST AID SUPP CTYHALL FRST AID SUPP AAC FRST AID SUPP CITY SEA:- SIGNS SIGN HARDWARE AMTRAK SIGNS PACE NUmBFP: 7 VENCH {2. ACCOUNTING PERIOD: 6110 AMOUNT 240.84 1, Sb8.48 212.53 43.94 84 '70 54.44 .8 3.08 321 50 342.61 281 88 946.05 68.901..4 68.9C1 14 PENTAMATION DATE: 1210812)10 CITY OF MOORPARK CA TI,4E. 15::0.01 CHECK REGISTER FUND - 1900 - GENERAL FUND Cw�-CK NUu6E9 CASH ACCT DATE ISSUED ......... VENDOR.. ... .. ACCT ... DESCPIP "ION.. 1i94'b 1101 .211cl1C 2311 AMER:CA.N HERITAGE LIFE IN 2299 CANCER INSURANCE 1 394 " 1101 .211C,1C 484b CALIFORNIA STATE DISBUPSE 2299 CAST_' u1110013814-01 :194'8 1101 .2110110 1891 SANDRA KUENY 2299 CASE ttD2b3,79 1354'9 1101 121:0110 1888 SEIU LOCAL 721 2208 L'NION DUES - AGENCY SHOP 1394'9 1101 121:0/10 1888 SE.IU LOCAL '21 2208 UNION DUES IorAL CHECK 139480 1101 12/10/10 2299 SHER:FF'S CIVIL DETAIL 2299 CASE tt0'7ED14469 1 3948 1 1.01 12110,10 1889 UNITED WAY OF VENTURA COU 220' EMPLOYEE CCNTRIBUTION TOTAL FUND TOTAL PEPORI• �D Q1 PACE NL•MBER 1 VENCHX21 ACCOUNTING PERIOD: 6110 A.'+OUNT 88.03 68.46 931.00 '2 S2 345.00 41'.51 19.01 '4.00 1 '08.02 1 'O8 02 PENTAMATION PACE NU1+9EP: 1 DATF: 12108'2010 CITY OF MOORPARK CA VEN(7HK21 I114E. 11:18:12 CHECK REGISTER ACCOUNTING PERIOD. 6110 FUNC - 1)00 CENERAL FUNZ CHFCK %UmBER CASH ACC1 DATF ISSUED -- VENDOR------ - - - - -- ACCI - - -- DESCRIPTION - - -. AMOUNT 139482 1.01 12115,IC 5591 AZTECA LANDSCAPE 93il 10/10 CAMPUS ?K 523.98 1,9482 1101 :2/1511) 5591 AZTECA . ANDSCAPE 9331 10110 CAMPUS CYN 1.212.36 119482 1101 :211511) 1)591 AZTECA LANDSCAPE 9331 10'1) COMM CTR 880.28 139482 1101 :2 /11)/1) 5591 AZIECA LANDSCAPE 9131 10 /10 COUNTRY TRL 1.616.13 1,9482 1101 :2115,10 5591 AZTECA LANDSCAPE 9111 10110 COLLEGE VIEW 1.152.75 1)9482 1101 .2115110 1591 AZTECA LANDSCAPE 9331 10110 GLENWOOD 943.16 139482 1101 12/11/10 5591 AZTECA LANDSCAPE 9331 10/10 MAGNOLIA 209 19 119482 1101 1211,110 51)91 AZIECA LANDSCAPE 9131 10 /10 MILLER PK 1.362.35 139482 1101 12/11/10 5591 AZIECA LANDSCAPF 9331 10 /10 MONTF VISTA I.122.00 139482 .:01 12/11/10 51)91 AZIECA LANDSCAPE 9311 10 /10 MTN MDWS 1.6'6.'3 139482 .:Cl 12115110 51)91 AZIECA LANDSCAPE 9111 10 /10 PEACH HILL 2,095.92 119482 1.01 12/1'1110 5591 AZTECA LANDSCAPF 9331 10/10 POiNDFXT£R PK 2,302.88 1'9482 :101 12/15/10 5591 AZTECA LANDSCAPE 9331 10 /10 TR PK 1 6'6.'3 139482 1101 12/11)/10 5591 AZTECA LANDSCAPE 9331 10,10 V :LLA CAMPESINA i14.39 119482 1101 12/15/10 5591 AZTECA LANDSCAPE 9331 10 /1) V:RCINIA COLONY 196 40 1,9482 1:01 12/13/10 5591 AZTECA LANDSCAPE 9331 10 /1) MAMMOTH AGLDS 1 288.32 1,9492 1101 1211'1110 5591 AZTECA LANDSCAPF 9331 10 /1) VE.S ME:M 196 60 1.9482 1.01 12/11/10 5591 AZIECA LANDSCAPE 9 ;31 10 /10 SERENATA 13 1)10 )O 1,9482 1.01 12/11)/10 5591 AZIECA LANDSCAPE 9311 10/10 AVCP 11 209.06 .OIAL CHECK 10.609.83 1'9481 101 12/15/10 1)'20 BARNHA ?T BALFOUR BEA"TY 9b20 CONTRACT 2008-090 ADDiTIV 10 000.00 1'9484 1101 12/15/10 1081 BURKE WILLIAMS h SORENSF 9122 9,,OttOIi59.0099CZA 202.00 .34481 1101 12/11) 10 1081 BURKE WILLIAMS & SORENS2 9121 9,1Jtt0111)9.0 100C'RA 46.00 119484 1101 121i510 108; 3URKE WILLIAMS h SOR7_NS7 96)1 9,10tt0.31)4.0193HSC 1.250 OC I194b4 1101 12/11)/10 1081 BURKE WILLIAMS S SORENS- 9122 9,10tt0:359 0104PO:.:C'F 402 SC 119494 1101 :211511C 1081 BURXZ. WILLIAMS a SORENS= 9122 9/:0c013S9- 0098H?i PERS 2 226 00 1iQ484 1101 :2115,10 1083 BURT- wILLIAMS 6 SORENSF 9122 9/:OttO13S9.0160PERSONNEL 415.00 139484 1101 1./11),10 1083 BJR.,:. WILLIAMS A SORENSE 9121 4/:0v0IiS9.0194 * YN 9 182 95 139484 110, 2/11),1') 1083 BJRrF. WILLIAMS S SOPENS7 9122 9/:0tt0131)9.0191 CASINC 1 021 00 119484 110, :2115110 1081 B'JRKE WILLIAMS b SORENSF 9122 9,10tt01359 O1OIC:TY FNGD )bb 00 119494 .1)1 2111),1) 1083 BURKE WILLIAMS b SORFNSF 9122 1)10tt0131)9 OIOS PW 114 00 1391p1, 1.01 .21 :5,10 108' B'JRKE WILLIAMS S SORENSE 9122 91109:C1 ;59 -0101) PW 50.00 1 9491 .:1 12/11)/10 1081 3URKF WILLIAMS S SORENSE 9122 9,I0u01359.0196 PRINCETON 98.00 1'9484 .01 12/11/10 1083 BI:RKF WILLIAMS 6 SORENSE 9122 9 /10tt01159- 0198NOPTH HILL 88.00 1.948.1 .01 12 /11)/10 1081 BURKE WILLIAMS S SORENSE 9122 9/ 10tt01359.0102(70MM DEV 2.204.00 1 Q484 .0: 12111,10 1)83 3URKF WILL:AMS 6 SORENSE 27 1)4 9 /10tt01159- 0102:'ATPI0" .11 00 1,Q484 ) . 12115 10 1081 3URKE WILLIAMS S SOPENSE 2'14 Q,lOtt01359- 0102?ATPIOT 25.65 139484 01 12/1,110 1)83 dURKF WILLIAMS A SOPENSF 1803 9,1Ott01359 0102PATPIOI 25.65 ] 35484 1.01 12/11/10 1)83 dURKF WILLIAMS b SORENSE 2754 9,10tt0:159 018' AB PROD 131.00 11,484 ..C: 1211,110 1)83 BURKE WILLIAMS 6 SORENSF 234 9,101t01359.018' AB PRO" 09 b1) 1i�,464 .0. 12/11/10 1)81 BURKE WILL:AMS t„ SORENSE 3803 9,1Ott01359.018' AB PROP 09.61 119484 ..0. 12/11/10 1)83 3URKE. WILL:AMS 6 SORENSF 9121 9 /10tt01S36- 00:CENERAL 50.00 114484 1.01 12/11/10 1083 BURKE WILL:AMS L SORENSE 9123 9110tt01536 -016' DIET--:" 1 110.00 134484 :C1 12111111 1)81 3URKE WI LL: A.MS S SORENSE 9123 9/10tt01536 -0172 GOMEZ 1 909 9) 119484 C: .2111/10 1)81 BURKF WILL:A.MS b SORENSE 9121 9,10ttOlS16-0180B MARTINEZ 8 628 Ol 119.184 ..C. .2115,10 108, BLRKF WILL:AMS b SOPFNSE 9121 9/10tt01516 -01'8J MARTINEZ 120 11) 114484 .0' 2/15/1^ 1)pi BLRKF WILL: A.MS 6 SOPENSE 9121 9,1Ott010,9 OOIMRA 206 10 134484 Cl .2/15,10 1081 BLRKF WILL:AMS e SOPENSE 9121 9 /10ttC1359.001RFTAINEP 1 214 00 119484 .t /15,10 108' BL,R'<F WILL:AMS S SORENSF 9122 9110tt01359 0098 HR /PEPS 406.00 1,5484 C1 /1`1,10 1081 13URKF WILLIAMS S SORENSF 9122 9 /10n0liS9- 0099AFFFSNG 1 161 00 10-AL (H_--K 15 001.81 .9495 2115 1) 1.36 C:'SA CC LLC 9102 10'10 PARATR-ANSII' SVC' t 11)9 56 14481 ..'.1 2115,10 lli6 CL'SA CC LLC 91C2 10,10 RISE_ OP-RATIONS 4 1)01 36 �D J PENIAMATION PAGE NLM9ER: 1 DATE: 12/08/2010 CITY OF MOORPARK CA VENCHK21 TIME: 1/..8.12 CHECK RECISTER AC:OUNTING PERIOD. 6110 F' -ND - 1)00 - GFNFRAL FUND CHF -9 NLMBEP -AS'I ACCT DATE ISSJFD -------------- VFNDOR-------- - - - - -- ACC'. ------- DESCPIP'- 'i('N- - -. - -- AMOUNT 15948 1101 12 /1S /1) 1:3b CUSA CC LLC 91)7 1C /10 CNG OPERATIONS 10 054.84 159485 1101 12/1),10 l.ib CUSA CC. LLC 9416 10 /10 CKG FUFL:NG ib9.80 -OPAL C'N'C'K 11.29,.60 59486 1101 .1/15 10 6500 KEN RAYZOR SOUND DESIGN I 91)1 .1 /1) HSAC MCT 5.000 00 11948' 1101 .2 /1S /10 4941 LI3RARY SYSTEMS a SERVICE 9102 :I /1)LI3PST'AFF&GENEXP 3'' 607.49 1i9488 1101 11115/10 1429 HOPKINS DAVID S. 9iSi :1/10 LOCAL ST 9.412.00 149488 1101 12111)/10 1429 HOPKINS DAVID S. 9150 11 /10 STATE ROUTES 411.00 149488 1101 11/15/10 1479 HOPK:NS DAVID S. 9352 11 /10 wFTROLIN:( 148.6: -OTAL CwFC'X 9 044 b1 159489 11C1 1111) -10 32''1 PARSONS rRANSPORTAT:CN GR 9601 10110 PROF SVC :6 096.84 15949( 110. 12111,10 5611 PENFIELD A SM:TH 9601 AME.NDu2 1010 -790 FXIRA SE 11 1 ".,0 1 +4491 1101 11/15 10 4484 SHEA HOMES L.P 9851 PARK FEF IRS Ii1 114 211) 2J 11)491 1101 .2115/1C 4484 SHEA HOMES L.P. 9851 XG'JAPD TPS131 50 080.16 119441 11C1 11/15/1 4984 SHEA HOMES _.P. 4851 T'RArFI MIT - -PS'31 6.000.00 TOFA:_ "HECK 4'0,11)1).96 :19491 110. 12,15,10 1536 SOUTHERN CALIFORNIA ED:S) 9499 S= P-OCT' 10.0 SCE b0 11) 2.20 .19491 110. 12,14/10 5949 STATE WATER RESOURCES ;ON 9418 1/10.6/11 YS4 )FRMIT 9 000.00 114494 .101 1) /1, /10 SOb8 U S BANK 9499 :1,10 'JSBANK V.SA CHPGS 9 91,4 1)9 154497 1101 12/11,/10 2285 VENCO hESTE�ZN INC. 9331 IC11) C: - YWIDE 9 "a. 08 1,4491 1101 1: /11)/1'1 :281 VENCO 4EST'ERN INC. 91)1 10/10 C:TYWIDE 198 OC 143491, 1101 :1115/10 1181 VENCO WESTERN INC. 9iI1 10 /10 ZONE1 602 8C 149491, 1101 :2 /11)/10 2281 VFNC -O WESTERN INC. 9111 10110 ZONE 1 01,8 68 11)495 1101 :l /11),1) 2281 VENCO WESTERN INC. 9311 10/10 ZONE 1 :6' .S 5449, 1101 I1) I- 2161 VENCO WFSTERN INC. 9131 10/10 ZONE 4 S93.S0 3949', 1101 1/15 1" 1281 VENCO WESTERN INC. 9311 10 /10 ZONE S 1 413 21 .194 9, 1101 . :/15 10 1283 VENCO WFS7ERN INC. 9331 10,10 ZONE b .24 S8 .3949- 1101 :2115 I- 2261 VFNCO WESTERN INC. 9331 10 /10 ZONE 7 '''8 Ol 1944, 1101 .2115, 1C 2281 VENCO WESTERN. INC. 9311 10 /10 ZONE 8 S2S.61 . 544Q> 1101 . :/1 IC 2281 VENCO WESTFRN INC. 9131 1C /1) ZONE 9 191.12 144') 1101 11)/10 .281 VFNCO WESTERN. INC. 9151 10/10 ZONE 10 4 ib8 6, 1549) 1101 S 1- 2181 VENCO WESTERN. INC. 9331 10 /1) ZONE 11 81.14 .554, 1101 :.115 /.0 2281 VENCO WESTERN. INC. 9131 .0 /10 ZONE 12 4.63'.81 5449, 1101 12/11) 1C 2281 VENCO WEST'FRN INC. 9311 .0/10 ZONE 14 141 17 13449) 1101 12/15 -:0 2281 VENCO WE'ST'ERN INC. 9511 10 /1) ZONE 11, 4 'Ob bi 1949, 1101 12/15,10 2281 VENCO WESTERN INC. 9311 :C, 1) ZONE 16 '11.89 iS49, 1101 12/1 10 1281 VFNCO WESTERN INC. 9111 C,1) ZONE 18 181.89 1949 1101 12/1,'1) 2283 VENCO WESTERN INC. 9331 :0 /10 ZOVE 21 10 642.26 1549 1101 12111, 1) 2281 VENCO WESTERN INC. 9311 :0,10 MF7POLINK SIN 'C iQ4'+ IICI .2111, 10 2283 VENCO h E'S FF7N INC. 9252 0,10 BUS SuEL:EPS 45',.11 1449 , 1 1C 1 .2111,/ 10 2281 VLNCO 1% ES rL N 1NC. 4252 .0/ 10 .8 F'IG14 ST 1 14. /9 .51,4',, 110: 12/15 10 2281 VFNCO WESTERN. .NC 9:51 10/10 661 MPK AV: ' .16 .594)5 1101 2/1',/10 2281 VENCO WES -EPN. .NC. 9252 10 /10 198 MFK AV- :94.58 ,9495 1101 2/11)/10 2281 VENCO WESTERN. :NC. 9251 10 /10 782 MPK AVE. .0. 51 .59405 1101 .2115 10 1281 VFNCO WESTERN :NC 9252 10, 10 it RICH ST 81 .1,5 ,4495 1101 .2/15 10 1281 VENCO WESTERN :NC 9252 10, 10 25C _A AVE b5.18 594 QS 1101 .2/15 10 2281 VENCO hESTERN INC. 9411 10,10 62' 'I -CH AVE-MPSF' 1 94.58 PFNTAMATION DATE: 12,08,2010 CITY OF MOORPARK CA TIVF :x•18:12 CHECK P=GISTEP F•JND - 1000 - GENERAL FUND CHECK VJU BER CAST: ACCT DATE ISSUED ...... .......VENDOP-------- - - - -.- ACCT lu-AI CHECk 139496 1:C1 12,15,.0 1620 abS SERVICES 9499 TOTAL FUND TOTA'- REPORT �D �D ------- DFSCRIP'TION - - - - - - - 9/15 11,:1i1C W&S PACE NL*"BER: 3 VENCHK21 ACCOLTNTINC PERIOD. 6110 AMOUNT 43 008.30 1 101 '78 '09.391.52 '09 391.52