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HomeMy WebLinkAboutAGENDA REPORT 2009 0617 CC REG ITEM 10CPENTAMATION DATE: 06/02/2009 TIME: 09:35 :15 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 134522 1101 06/01/09 5998 VALENCIA, RACHEL 9610 LOT18 /BLK -F ACQUIS TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/08 500.00 500.00 500.00 rn PENTAMATION DATE: 06/03/2009 AMOUNT TIME: 09:29:50 �✓�C�% ?/J �� i C, i�� 6,291.61 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 134523 1101 06/03/09 4792 134524 1101 06/03/09 5996 134525 1101 06/03/09 5997 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER --- - - - - -- VENDOR-------- - - - - -- ACCT ABERGEL ENTERPRISES 9282 CRABTREE GROUP INC. 9282 LAUTERBACH & ASSOC. ARCHI 9282 ------- DESCRIPTION- - - - - -- APPRAISALS CST CHARLES DESGNS /PLNS @ CHARLES 3/28 - 5/1/09 PROFF SRVCS N r-I PAGE NUMBER: 1 VENCHK21 q ACCOUNTING PERIOD: 12/08 AMOUNT 4,000.00 �✓�C�% ?/J �� i C, i�� 6,291.61 16,800.00 27,091.61 / 27,091.61 PENTAMATION DATE: 06/04/2009 TIME: 13:39:42 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 134526 1101 06/04/09 1536 SOUTHERN CALIFORNIA EDISO 9412 134526 1101 06/04/09 1536 SOUTHERN CALIFORNIA EDISO 9413 134526 1101 06/04/09 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK TOTAL FUND TOTAL REPORT - - - - - -- DESCRIPTION -- #2309294031TRAFF SIGN #2297044547 HSAC #2295703557 MRA PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/08 AMOUNT 338.97 172.35 17.24 528.56 528.56 528.56 Cow VL ej cn ryt Pwn4Lo f I3LJ52G PENTAMATION ACCT 2837 DATE: 06/10/2009 9236 TIME: 13:06:13 ADAPCO, INC. 9321 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 134527 1101 06110109 134528 1101 06/10/09 134529 1101 06/10/09 134530 1101 06/10/09 134531 1101 06/10/09 134532 1101 06/10/09 134533 1101 06/10/09 134533 1101 06/10/09 ARROWHEAD TOTAL CHECK 134534 1101 06/10/09 134534 1101 06/10/09 134534 1101 06/10/09 134534 1101 06/10/09 BEST, HEIDI TOTAL CHECK 134535 1101 06/10/09 134536 1101 06/10/09 134537 1101 06/10/09 134537 1101 06/10/09 CASTRO, LETICIA TOTAL CHECK 134538 1101 06110109 134539 1101 06110109 134540 1101 06/10/09 134541 1101 06110109 134542 1101 06/10/09 134543 1101 06/10/09 134544 1101 06/10/09 134544 1101 06/10/09 134544 1101 06/10/09 CITY OF MOORPARK PETTY CA TOTAL CHECK 134545 1101 06/10/09 134545 1101 06/10/09 134545 1101 06/10/09 134545 1101 06/10/09 134545 1101 06/10/09 134545 1101 06/10/09 134545 1101 06/10/09 134545 1101 06/10/09 134545 1.101 06/10/09 CITY OF MOORPARK, CA CHECK REGISTER -- ----- -- -- - -- VENDOR-- ------ -- - --- ACCT 2837 ACCU- PRINTS 9236 3019 ADAPCO, INC. 9321 5544 ALCARAZ, J. MANUEL 2634 3078 ALLIANT INSURANCE SERVICE 9244 4956 AMERICAN BUILDING COMFORT 9252 1595 AMERINATIONAL COMMUNITY S 9282 2925 ANIMAL CARE EQUIPMENT & S 9205 2925 ANIMAL CARE EQUIPMENT & S 9205 1037 ARROWHEAD 9205 1037 ARROWHEAD 9205 1037 ARROWHEAD 9205 1037 ARROWHEAD 9205 4204 BAGWELL CONSTRUCTION SERV 9102 5855 BAGWELL, JODI 9001 6007 BARILLES, NORMA 2611 6007 BARILLES, NORMA 3808 6002 BEST, HEIDI 9224 4475 BUILDING ELECTRONIC CONTR 9252 1102 CALIFORNIA PARK & RECREAT 9221 2038 CAPRCBM 9221 5145 CARTER, JOHN M. 9103 5826 CASTRO, LETICIA 2606 6003 CCI CENTRAL, INC. 9205 6003 CCI CENTRAL, INC. 9205 6003 CCI CENTRAL, INC. 9205 1127 CITY OF MOORPARK PETTY CA 9244 1127 CITY OF MOORPARK PETTY CA 9205 1127 CITY OF MOORPARK PETTY CA 9223 1127 CITY OF MOORPARK PETTY CA 9236 1127 CITY OF MOORPARK PETTY CA 9202 1127 CITY OF MOORPARK PETTY CA 9224 1127 CITY OF MOORPARK PETTY CA 9205 1127 CITY OF MOORPARK PETTY CA 9252 1127 CITY OF MOORPARK PETTY CA 9224 ------- DESCRIPTION- - - - - -- 4/09 LIVE SCAN FEE ALTOSID PELLETS LARVICIDE 5/09 HOA DUES REIMB 7/3/09 EVENT INSURANCE LIBRY THERMO COVERS BONDY SPC #172 FUNDS ANIMAL TRAP ANIMAL CONTROL LEADS ACCT #0029880341 AVRC ACCT #0029880267 EOC ACCT #0029880325 MPSF ACCT #0028002574 CITYHALL MOBILE HOME REHAB PROG 5/26/09 COMPENSATION MTG COMM CTR DEPO RFND 1 HR. CLEAN UP FEE LOMPOC MILEAGE REIMB 7/09 HSAC FIRE MONITORING 2009 CPRS DUES LOZANO 7/1- 6/30/10 COMMISS DUES ROACH PROBLEM SECURITY DEPO RFND POSTAGE MAILING LABELS 4/09 -10 MAINT AGRMNT 2 INK CARTRIDGES FESTIVAL SUPPLIES CC SUPPLIES MILEAGE REIMB DMV REIMB DEPART SUPPLIES MILEAGE REIMB AAC FRIDAY MOVIE RENTAL PAINT MILEAGE REIMB PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/08 AMOUNT 10.00 1,229.13 113.34 2,286.25 1,090.98 475.00 115.99 28.61 144.60 29.22 87.65 29.22 153.16 299.25 178.03 100.00 450.00 -50.00 400.00 119.75 125.00 155.00 175.00 78.00 200.00 94.81 490.00 323.62 908.43 9.06 84.92 104.05 90.00 19.88 12.10 17.39 32.46 16.78 ON �n rn PENTAMATION PAGE NUMBER: 2 DATE: 06/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:06:13 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 134545 1101 06/10/09 1127 CITY OF MOORPARK PETTY CA 9632 VETS MEMORIAL 21.28 134545 1101 06/10/09 1127 CITY OF MOORPARK PETTY CA 9205 WORK PANTS 40.24 134545 1101 06/10/09 1127 CITY OF MOORPARK PETTY CA 9610 NOTARY SRVC 30.00 134545 1101 06/10/09 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE /LUNCH REIMB 60.64 TOTAL CHECK 538.80 134546 1101 06/10/09 1137 COASTAL PIPCO 9252 T.R. SPRINKLERS REPAIR 249.09 134547 1101 06110109 5387 COLLICUTT ENERGY SERVICES 9103 MPSC ANNL GENTR SRVC 360.00 134548 1101 06/10/09 1007 COMMUNITY ANSWERING SERVI 9420 5/09 ANSWERING SRVC 99.60 134549 1101 06/10/09 5442 CORPORATE EXPRESS US, INC 9204 JANITORIAL SUPPLIES 252.85 134550 1101 06/10/09 3771 CUSTOM AWARDS & ENGRAVING 9232 LOWENBERG TILE PLATE 87.72 134551 1101 06/10/09 1167 D & D SHIRTS 9244 DAY CAMP T- SHIRTS 944.57 134552 1101 06110109 5981 DELGADO, SUSIE 3850 2007 PARK REFUND 105.00 134552 1101 06/10/09 5981 DELGADO, SUSIE 3808 ADMIN FEE -10.00 TOTAL CHECK 95.00 134553 1101 06/10/09 4469 DELL MARKETING L.P. 9201 TONER CARTRIDGES 752.70 134554 1101 06/10/09 1181 DICECCO, MARK 9001 5/26/09 COMPENSTION MTG 100.00 134555 1101 06/10/09 4965 DREAM SHAPERS 9103 6/23/09 KCCO MUSICAL 250.00 134556 1101 06/10/09 5927 ELLIS, PATRICK 9001 5/4/09 COMPENSATION MTG 100.00 134557 1101 06110109 5566 FOUR STAR PRINTING 9240 6109 DARE CERTIF (300) 283.42 134557 1101 06/10/09 S566 FOUR STAR PRINTING 9240 6/09 DARE CERTIF (55) 122.80 TOTAL CHECK 406.22 134558 1101 06/10/09 2862 G.I. RUBBISH 2629 AVCP RECYCLING EVENT 247.66 134558 1101 06/10/09 2862 G.I. RUBBISH 9103 ELDERBERRY ENHANCE 478.03 134558 1101 06/10/09 2862 G.I. RUBBISH 9103 HARVESTER ENHANCE 509.88 TOTAL CHECK 1,235.57 134559 1101 06/10/09 1236 GALLS INC 9208 VEH #28 REPLCE SCANNER 209.83 134560 1101 06/10/09 1252 GRAINGER INC 9208 CUTTING WHEELS 66.25 134561 1101 06/10/09 5913 GROFF, DANIEL 9001 5/4/09 COMPENSATION MTG 100.00 134562 1101 06/10/09 5719 GUTIERREZ, ANTONIO & MARI 2634 4/09 HOA DUES REIMB 111.34 134563 1101 06/10/09 1723 HAMOUS, BRUCE A 9001 5/26/09 COMPENSATION MTG 100.00 134564 1101 06/10/09 3956 HARTZOG & CRABILL, INC. 9102 4/09 ARIES TRAFF SIGNLS 852.50 134565 1101 06/10/09 1269 HDL, COREN & CONE, INC 9102 APR -JUN09 PROP TAX 2,400.00 134566 1101 06/10/09 3306 HOGAN, BARRY K. 9221 6/09 ROTARY DUES REIMB 75.00 134567 1101 06/10/09 1286 HOUSE SANITARY SUPPLY 9206 JANITORIAL SUPPLIES 38.54 PENTAMATION DATE: 06/10/2009 TIME: 13:06:13 CITY OF MOORPARK, CHECK REGISTER CA PAGE NUMBER: 3 VENCHK ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 134567 1101 TOTAL 06/10/09 CHECK 1286 HOUSE SANITARY SUPPLY 9206 JANITORIAL SUPPLIES 462.44 500.98 134568 1101 06/10/09 4351 JORDANO'S, INC. 9205 AAC NUTRIT'N SUPPLIES 120.48 134569 1101 06/10/09 1329 LANDIS, KIPP A 9001 5/26/09 COMPENSATION MTG 100.00 134570 1101 06/10/09 4557 LJ ASSOCIATES, INC. 9252 MPSC CARD READER 726.88 134571 1101 06/10/09 5923 LO COLLO, MICHAEL 9244 7/3/09 OPENING BAND 200.00 134572 1101 06/10/09 4690 LVH ELECTRIC, INC 9252 HSAC LIGHT BULBS 186.19 134573 1101 06/10/09 4970 MCI 9420 4/09 HSAC LONG DISTANCE 35.15 134574 1101 06/10/09 1366 MCMASTER -CARR SUPPLY 9252 CEILING TILES PAINT 31.86 134575 134575 1101 1101 TOTAL 06/10/09 06/10/09 CHECK 2397 2397 MIKOS, ROSEANN PH.D. MIKOS, ROSEANN PH.D. 9420 9420 4/09 CELL PHONE REIMB 5/09 CELL PHONE REIMB 70.00 70.00 140.00 134576 134576 134576 134576 134576 1101 1101 1101 1101 1101 TOTAL 06/10/09 06/10/09 06110109 06/10/09 06/10/09 CHECK 2398 2398 2398 2398 2398 MILLHOUSE, KEITH F. MILLHOUSE, KEITH F. MILLHOUSE, KEITH F. MILLHOUSE, KEITH F. MILLHOUSE, KEITH F. 9420 9420 9420 9420 9420 12/08 CELL PHONE REIMBURS 1/09 CELL PHONE REIMBURS 2/09 CELL PHONE REIMBURSE 3/09 CELL PHONE REIMBURSE 4/09 CELL PHONE REIMBURSE 70.00 70.00 70.00 70.00 70.00 350.00 134577 1101 06/10/09 4853 MILLHOUSE, MARI 9160 BELLYDANCING INSTRUCTOR 826.50 134578 1101 06/10/09 4869 MOORE IACOFANO GOLTSMAN, 9103 9/08 PARK /REC MASTER PLAN 1,825.50 134579 1101 06110109 1382 MOORPARK BUSINESS SERVICE 9103 6/09 AAC TYPESETTING 162.38 134580 1101 06/10/09 5928 NEWTON, DELFINA 9001 5/4/09 COMPENSATION MTG 100.00 134581 1101 06/10/09 4480 PACIFIC WATER CONDITIONIN 9205 5/3- 7/3/09 MPSC WATER 53.00 134582 1101 06/10/09 4497 PAETEC COMMUNICATIONS, IN 9420 5/09 MPSC PHONE CHRGES 1,257.57 134583 1101 06/10/09 1436 PARVIN, JANICE 9420 4/09 CELL PHONE REIMB 70.00 134584 1101 06110109 4256 PETERSON, TYLER 3866 TEEN EXTRM CHALL RFND 25.00 134585 134585 134585 134585 134585 134585 134585 134585 134585 134585 134585 134585 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 1451 1451 1451 1451 1451 1451 1451 1451 1451 1451 1451 1451 POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION 2734 3806 2733 2734 3806 9232 9231 9232 9234 9232 9232 9232 ADMIN FEE ADMIN REV CUP2008 -05 FIEDLER GROUP ADMIN FEE ADMIN REV GPA2009 -02 AMEND LAND SHIPPING TO KOA CORP FY09 /10 PRKING PRMITS FY09 /10 PRKING PRMITS 6/09 AAC NEWSLETTER DEMO PROJ MANUALS HSAC PROGRAMS 28 92 -28.92 64.61 9.69 -9.69 57.97 14.73 296.60 296.60 104.19 110.96 134.23 rn r-I rn PENTAMATION PAGE NUMBER: 4 DATE: 06/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13 :06:13 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 134585 1101 06/10/09 1451 POSTNET AND COMMUNICATION 2733 RPD2009 -01 AREA HOUSING 192.83 134585 1101 06/10/09 1451 POSTNET AND COMMUNICATION 9232 ARTS COMM NAME BADGES 108.03 TOTAL CHECK 1,380.75 134586 1101 06/10/09 2310 RANDY NEWHART 9254 TRK #45 TIRES (2) REPLACE 336.98 134587 1101 06/10/09 1499 ROBERT J. SCHUSTER PRODUC 9244 7/3/09 HODADS BAND 2,200.00 134588 1101 06/10/09 3872 ROBERTS, JOHN 9244 7/3/09 SOUND SRVCS 3,815.00 134589 1101 06/10/09 5799 ROSSER, APRIL 2634 5/09 HOA DUES REIMBURSE 111.34 134590 1101 06/10/09 1994 ROTARY CLUB OF MOORPARK 9221 5/09 CAPT. NELSON DUES 75.00 134590 1101 06/10/09 1994 ROTARY CLUB OF MOORPARK 9221 6/09 CAPT. NELSON DUES 75.00 TOTAL CHECK 150.00 134591 1101 06/10/09 6001 ROY'S TOWING INC. 9205 UNIT STUCK IN SAND 200.00 134592 1101 06/10/09 4636 SHELL FLEET PLUS 9255 5/09 VECTOR 54.79 134592 1101 06/10/09 4636 SHELL FLEET PLUS 9255 5/09 PUB WRKS ADMIN 20.96 134592 1101 06/10/09 4636 SHELL FLEET PLUS 9255 5/09 POLICE 82.46 134592 1101 06/10/09 4636 SHELL FLEET PLUS 9255 5/09 CCO 40.12 134592 1101 06/10/09 4636 SHELL FLEET PLUS 9255 5/09 PUB WRKS STREETS 20.96 TOTAL CHECK 219,29 134593 1101 06/10/09 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '07 MOTOR HIGH BEAM 32.58 134593 1101 06/10/09 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '06 MOTOR HEADLAMP 23.33 TOTAL CHECK 55.91 134594 1101 06110109 5712 SPENCER, JACKIE 3302 ANIMAL TRAP DEPO RFND 40.00 134595 1101 06/10/09 4159 TAILLON, MARK G. 9001 5/26/09 COMPENSATION MTG 100.00 134596 1101 06/10/09 3623 TETRA TECH, INC. 9601 SPRG RD RAIL CRSSING 142.60 134596 1101 06/10/09 3623 TETRA TECH, INC. 9601 SPRG RD RAIL CRSSING 142.61 134596 1101 06/10/09 3623 TETRA TECH, INC. 9601 SPRG RD RAIL CRSSING 720.94 134596 1101 06/10/09 3623 TETRA TECH, INC. 9601 SPRG RD RAIL CRSSING 720.95 134596 1101 06/10/09 3623 TETRA TECH, INC. 9601 P/E 2/20/09 LA MEDIAN 2,302.74 TOTAL CHECK 4,029.84 134597 1101 06/10/09 1574 THOMPSON, SANDRA G 9001 5/4/09 COMPENSATION MTG 100.00 134598 VOID: LINE UP /DAMAGED CHK 134599 VOID: LINE UP /DAMAGED CHK 134600 1101 06/10/09 1948 GENNETTE, MICHAEL 9160 5/09 TENNIS INSTRUCTOR 2,643.15 134601 1101 06/10/09 5549 TREBLEMAKERS 3862 MOM & ME INSTRUCTOR 773.50 134602 1101 06/10/09 3308 TRUMBULL RECREATION SUPPL 9252 COIN TROLL METER REPAIR 269.15 134603 1101 06/10/09 1602 URBAN FUTURES, INC 9102 4/09 CFD CONSULT SRVC 825.00 2.34604 1101 06/10/09 2283 VENCO WESTERN, INC. 9252 SPRINKLER DAMAGE 330.00 PENTAMATION DATE: 06/10/2009 CITY OF MOORPARK, CA TIME: 13:06:13 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 134605 1101 06/10/09 1153 VENTURA COUNTY ANIMAL REG 2633 5/09 ANIMAL LIC FEES 134605 1101 06110109 1153 VENTURA COUNTY ANIMAL REG 2633 5/09 TEMP LIC FEES TOTAL CHECK 134606 1101 06/10/09 1152 VENTURA COUNTY GENERAL SE 9102 4/09 MRPK 1 ASD /CC 134606 1101 06/10/09 1152 VENTURA COUNTY GENERAL SE 9103 4/09 MRPK 2 CDD 134606 1101 06/10/09 1152 VENTURA COUNTY GENERAL SE 9103 4/09 MRPK 5 CE /PWD 134606 1101 06/10/09 1152 VENTURA COUNTY GENERAL SE 9102 3/09 MRPK I ASD /CC 134606 1101 06/10/09 1152 VENTURA COUNTY GENERAL SE 9103 3/09 MRPK 2 CDD 134606 1101 06/10/09 1152 VENTURA COUNTY GENERAL SE 9103 3/09 MRPK 5 CE /PWD TOTAL CHECK 134607 1101 06/10/09 1159 VENTURA COUNTY MAIL #1100 9254 3/09 DATA &VOICE SRVC 134608 1101 06/10/09 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 134609 1101 06/10/09 5999 WAGGONER, KATHLEEN 3302 ANIMAL TRAP DEPO RFND 134610 1101 06/10/09 5745 WINKLER, JANET 9102 5/11,13,18,20/09 STRENGTH 134610 1101 06/10/09 5745 WINKLER, JANET 9103 5/12,15,19,22/09 BALANCE TOTAL CHECK 134611 1101 06/10/09 1643 ZUMAR INDUSTRIES, INC. 9303 BANDING SIGNS 134611 1101 06/10/09 1643 ZUMAR INDUSTRIES, INC. 9303 STREET NAME SIGNS 134611 1101 06/10/09 1643 ZUMAR INDUSTRIES, INC. 9303 SWEEPING SCHED SIGNS TOTAL CHECK TOTAL FUND TOTAL REPORT PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 12/08 AMOUNT 800.00 1,040.00 1,840.00 46.16 49.60 18.88 56.64 49.60 6.40 227.28 74.75 319.34 40.00 150.00 150.00 300.00 685.33 54.13 69.93 809.39 45,376.96 45,376.96 -00 b m rn PENTAMATION DATE: 06/10/2009 TIME: 13:12:35 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 CAMPUS CNYN PARK 1,320.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 COMM CNTR PARK 924.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 COUNTRY TRAIL 1,760.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 COLLEGE VIEW PARK 1,210.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 GLENWOOD PARK 990.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 MAGNOLIA PARK 220.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 MILLER PARK 1,430.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 MONTE VISTA PARK 1,100.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 MTN MEADOWS PARK 1,760.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 PEACH HILL PARK 2,200.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 POINDEXTER PARK 1,650.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 TIERRA REJADA PARK 1,760.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 VILLA CAMPESINA 200.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 VIRGINIA COLONY 330.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 SERANATA TRAIL 500.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 AV COMM CNTR 11,570.00 134612 1101 06/17/09 5591 AZTECA LANDSCAPE 9331 4/09 CAMPUS PARK 550.00 TOTAL CHECK 29,474.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9121 3/09 #01359 -0001 RETAINER 211.80 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9121 3/09 #01359 -0001 MRA RET 37.37 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9121 3/09 #01359 -0099 CRA 397.63 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0101 ENGINR 43.29 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0101 ENGINR 86.60 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0101 ENGINR 389.70 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2754 3/09 #01359 -0102 COMMDEV 114.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2734 3/09 #01359 -0102 COMMDEV 17.10 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 3803 3/09 #01359 -0102 COMMDEV -17.10 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0102 COMMDEV 64.23 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9121 3/09 #01359 -0001 CTIY 11.83 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9121 3/09 #01359 -0001 MRA 2.09 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0099 CPA 6.50 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2754 3/09 #01359 -0102 COMMDEV 266.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2734 3/09 #01359 -0102 COMMDEV 39.90 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 3803 3/09 #01359 -0102 COMMDEV -39.90 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0102 COMMDEV 266.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0103 COMMSRV 660.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2754 3/09 #01359 -0151 PARDEE 133.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2734 3/09 #01359 -0151 PARDEE 19.95 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 3803 3/09 #01359 -0151 PARDEE -19.95 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9121 3/09 #01359 -0176 MRPK DOJ 19.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0181 4XPROJ 58.52 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0182 LIBRARY 57.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2754 3/09 #01359 -0187 A -B PROP 6,960.41 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 2734 3/09 #01359 -0187 A -B PROP 1,044.06 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 3803 3/09 #01359 -0187 A -B PROP - 1,044.06 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01359 -0191 ESSEX 572.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01536 -0001 GENERAL 1,026.30 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0001 GENERAL 833.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9122 3/09 #01536 -0001 GENERAL 555.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0028 MACNEIL 1,873.90 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0165 GARCIAJ 2,646.88 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0167 DIETEL 348.90 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0168 SALGAGO 367.74 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0169 RODRIGUE 140.00 134613 1101 06/17/09 1083 BURKE, WILLIAMS & SORENSE 9123 3/09 #01536 -0171 VELASQUE 240.77 PENTAMATION DATE: 06/10/2009 TIME: 13:12:35 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 134613 1101 06/17/09 134613 1101 06/17/09 TOTAL CHECK 134614 134614 134615 134615 134615 134615 134615 134615 134616 134617 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 134618 1101 06/17/09 1101 06/17/09 TOTAL CHECK 1101 06/17/09 1101 06/17/09 1101 06/17/09 1101 06/17/09 1101 06/17/09 1101 06/17/09 TOTAL CHECK 1101 06/17/09 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 CITY OF MOORPARK, CA CHECK REGISTER -------- - - - - -- VENDOR-------- -- - - -- ACCT 1083 BURKE, WILLIAMS & SORENSE 9123 1083 BURKE, WILLIAMS & SORENSE 9123 1100 CALIFORNIA JOINT POWERS 9233 1100 CALIFORNIA JOINT POWERS 9233 ------- DESCRIPTION- - - - - -- 3/09 #01536 -0173 ROD, FEL 3/09 #01536 -0174 ASSOR FY0910 GEN LIAB PROG FY0910 WRKS COMP FROG 1120 CHARLES ABBOTT ASSOCIATES 9146 4/09 RESID PERMIT FEES 1120 CHARLES ABBOTT ASSOCIATES 9147 4/09 NON -RES PRMT FEES 1120 CHARLES ABBOTT ASSOCIATES 9143 4/09 PLAN CHECK RESID 1120 CHARLES ABBOTT ASSOCIATES 9144 4/09 PLAN CHECK NON RESID 1120 CHARLES ABBOTT ASSOCIATES 2106 4/09 TOTAL BILLABLE FEES 1120 CHARLES ABBOTT ASSOCIATES 2106 4/09 TOTAL AMOUNT DUE 1129 CITY OF SIMI VALLEY 9102 JAN -MAR09 HHW EVENTS 4165 DELTA DENTAL VOID: MULTI STUB CHECK 4165 DELTA DENTAL 9010 6/09 ZONE 2 4165 DELTA DENTAL 9010 6/09 ZONE 3 4165 DELTA DENTAL 9010 6/09 ZONE 4 4165 DELTA DENTAL 9010 6/09 ZONE 5 4165 DELTA DENTAL 9010 6/09 ZONE 5 4165 DELTA DENTAL 9010 6/09 ZONE 6 4165 DELTA DENTAL 9010 6/09 ZONE 7 4165 DELTA DENTAL 9010 6/09 ZONE 8 4165 DELTA DENTAL 9010 6/09 ZONE 9 4165 DELTA DENTAL 9010 6/09 ZONE 10 4165 DELTA DENTAL 9010 6/09 ZONE 10 4165 DELTA DENTAL 9010 6/09 ZONE 11 4165 DELTA DENTAL 9010 6/09 ZONE 12 4165 DELTA DENTAL 9010 6/09 ZONE 14 4165 DELTA DENTAL 2632 6/09 COBRA 4165 DELTA DENTAL 9010 6/09 CITY COUNCIL 4165 DELTA DENTAL 9010 6/09 CITY MANAGER 4165 DELTA DENTAL 9010 6/09 CITY CLERK 4165 DELTA DENTAL 9010 6/09 HUMAN RESOURCES 4165 DELTA DENTAL 9010 6/09 INFORMATION SYSTMS 4165 DELTA DENTAL 9010 6/09 FINANCE 4165 DELTA DENTAL 9010 6/09 COMMUNITY DEV 4165 DELTA DENTAL 9010 6/09 COMMUNITY SRVCS 4165 DELTA DENTAL 9010 6/09 VECTOR CONTROL 4165 DELTA DENTAL 9010 6/09 AAC 4165 DELTA DENTAL 9010 6/09 COMMUNITY FACILITIES 4165 DELTA DENTAL 9010 6/09 RECREATION PROG 4165 DELTA DENTAL 9010 6/09 PUBLIC WORKS 4165 DELTA DENTAL 9010 6/09 NPDES 4165 DELTA DENTAL 9010 6/09 CITY ENGINEER 4165 DELTA DENTAL 9010 6/09 LIBRARY 4165 DELTA DENTAL 9010 6/09 CROSSING GUARD 4165 DELTA DENTAL 9010 6/09 PARKING ENFORCE 4165 DELTA DENTAL 9010 6/09 COMMUNITY DEV 4165 DELTA DENTAL 9010 6/09 COMMUNITY DEV 4165 DELTA DENTAL 9010 6/09 CODE COMPLIANCE PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 12/08 AMOUNT 378.85 338.50 19,106.81 297,544.00 75,665.00 373,209.00 16,853.45 2,616.40 5,307.44 2,703.99 - 27,481.28 30,610.63 30,610.63 6,613.65 .77 1.91 1.91 1.91 .77 1.91 1.91 11.11 1.91 4.79 9.26 1.91 7.66 1.91 147.90 302.25 604.50 511.70 104.34 261.62 768.83 95.73 59.81 308.70 191.46 311.56 318.88 104.61 60.45 46.31 68.81 54.32 79.19 15.44 171.35 63.30 0 0 N PENTAMATION DATE: 06/10/2009 TIME: 13:12:35 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 PLANNING 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 PKWYS&MEDIANS CW 592.40 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6109 ZONE 1 61.22 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 ZONE 2 1.91 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 ZONE 15 1.91 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 ZONE 16 9.57 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 DISTRICT 18 - 5307 1.91 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 M &M DEVELOPMENT 1.91 14.36 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 LYON HOMES - 5187 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 SHEA HOMES - 5133 1.91 14.36 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 PARDEE HOMES - 5045 1.91 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 PARK MAINTENANCE 452.17 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 STREET MAINT 680.83 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 AD 84 -2 STREET LIGHT 1.91 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 MRA HOUSING 53.64 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 MRA /ECONOMIC DEV 105.81 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 MRA /ECONOMIC DEV 77.18 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 MRA /ECONOMIC DEV 125.04 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 MRA /ECONOMIC DEV 47.87 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 PUBLIC TRANSIT 76.96 134618 1101 06/17/09 4165 DELTA DENTAL 9010 6/09 SOLID WASTE TOTAL CHECK 121.87 7,147.35 134619 1101 06/17/09 5873 KTI INC. 9640 WALNT CNYN STRM DRAIN 28,064.64 134619 134619 1101 06/17/09 5873 KTI INC. 9640 WALNT CNYN STRM DRAIN 19,879.12 134619 1101 1101 06/17/09 06/17/09 5873 5873 KTI INC. 9640 WALNT CNYN STRM DRAIN 27,341.34 134619 1101 06/17/09 5873 KTI INC. KTI INC. 9640 WALNT CNYN STRM DRAIN 28,064.64 134619 1101 06/17/09 5873 KTI INC. 9640 9640 WALNT CNYN STRM DRAIN 23,387.20 134619 1101 06/17/09 5873 KTI INC. WALNT CNYN STRM DRAIN 14,032.32 TOTAL CHECK 9640 WALNT CNYN STRM DRAIN 4,012.17 144,781.93 134620 1101 06/17/09 4941 LIBRARY SYSTEMS & SERVICE 9205 4/09 COLLECTION REIMB 16,206.52 134620 1101 06/17/09 4941 LIBRARY SYSTEMS & SERVICE 9201 4/09 TECHNOLOGY REIMB TOTAL CHECK 525.34 16,731.86 134621 1101 06/17/09 4262 MACHADO ENVIRO CORP. 9103 AVCP DUCT CLEANING 12,925.00 134622 1101 06/17/09 5008 TORO ENTERPRISES, INC. 9640 APP #2 WALNUT CANYON 145,362.00 134622 1101 06/17/09 5008 TORO ENTERPRISES, INC. 9640 APP #1 WALNUT CNYON 90,907.00 134622 1101 06/17/09 5008 TORO ENTERPRISES, INC. 2102 APP #2 RETENTION - 14,536.20 134622 1101 06/17/09 5008 TORO ENTERPRISES, INC. 2102 APP #1 RETENTION 9,090.70 TOTAL CHECK - 212,642.10 134623 1101 06/17/09 1135 VENTURA COUNTY DISTRICT A 9102 OCT -DEC08 PROSECUTOR 5,000.00 134623 1101 06/17/09 1135 VENTURA COUNTY DISTRICT A 9102 JAN -MAR09 PROSECUTOR 5,000.00 134623 1101 06/17/09 1135 VENTURA COUNTY DISTRICT A 9102 08/09 WITNESS COORDNAT'N 10,885.00 TOTAL CHECK 20,885.00 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9254 5/09 MDT'S VEH CHARGE 1,870.16 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 5/09 PATROL SRVCS 279,222.21 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 5/09 SPEC ENF DETAIL 8,333.37 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 5/09 SPEC ENF DETAIL 23,264.79 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 5/09 TRAFFIC SERVICES 64,063.60 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 5/09 COMMUNITY SRVCS 17,943.58 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 5/09 DARE OFFICER 15,799.08 0 N PENTAMATION DATE: 06/10/2009 CITY OF MOORPARK, CA TIME: 13:12:35 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9117 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9118 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9244 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9254 134624 1101 06/17/09 1616 VENTURA COUNTY SHERIFF'S 9255 TOTAL CHECK 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 134625 1101 06/17/09 1620 W &S SERVICES 9415 TOTAL CHECK TOTAL FUND TOTAL REPORT - - - - - -- DESCRIPTION- - - - - -- 5/09 SCHOOL RESOURCE 5/09 INVESTIGATIVE SRVCS 5/09 OVRT REG /COURT 5/09 OVRT AVRC 5/09 VEHICLE CHARGES 5/09 VEH FUEL CHRGES COLLEGE VIEW PARK POLICE SRVC CNTR PRWYS &MEDIANS CW ZONE 1 ZONE 11 ZONE 15 CAMPUS PARK CAMPUS CANYON PARK PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 12/08 I_\'09161"NYy 15,799.08 43,702.19 8,957.28 118.78 13,041.21 4,617.71 496,733.04 2,330.17 412.44 1,793.15 205.36 99.83 4,343.37 842.77 3,835.28 13,862.37 1,384,722.24 1,384,722.24 N O N