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AGENDA REPORT 2009 0701 CC REG ITEM 10G
ITEM 10.G. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIF RNIjL City Council Meeting FOR THE 200 8-2009 FISCAL YEAR of 'a �49 ACTION; CITY COUNCIL MEETING JULY 1, 2009 BY. Sequence Amount From To Manual Warrants Voided Warrants 134660 134660 (3,053.51) Payroll Liability Warrants 134626 134633 2,415.83 134763 134771 2,437.37 Regular Warrants 134634 134762 101,397.77 134772 134797 588,142.33 Total 691,339.79 097 PENTAMATION PAGE NUMBER: 1 DATE: 06/25/2009 CITY OF MOORPARK, CA DAILY51 TIME: 11:32:53 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 12/08 FUND - 2902 - MRA OPERATING FUND 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 290224105052 9103 CVE ENGINEERING, INC N 06/25/09 1101 0.00 05/14/09 -1440.00 AP062409 ADD'L PLAN - METROLI 20 318105140900 06/24/09 134660 V 0.00 0.00 -1440.00 290224105052 9103 CVE ENGINEERING, INC N 06/25/09 1101 0.00 05/14/09 -1020.00 AP062409 HIGH STREET LEGALS 20 318105140900 06/24/09 134660 V 0.00 0.00 -1020.00 290224105052 9103 CVE ENGINEERING, INC N 06/25/09 1101 0.00 05/14/09 -578.27 AP062409 CYBERCOPY PRINTS 20 MC051409MC10 06/24/09 134660 V 0.00 0.00 -578.27 290224105052 9103 CVE ENGINEERING, INC N 06/25/09 1101 0.00 05/14/09 -15.24 AP062409 FEDEX AIR #861710854 20 MC051409MC10 06/24/09 134660 V 0.00 0.00 -15.24 TOTAL VENDOR CHECK AMT -3053.51 TOTAL VENDOR NET PAYABLE -3053.51 TOTAL POST OFFICE CHECK AMT -3053.51 TOTAL POST OFFICE NET PAYABLE -3053.51 TOTAL MRA OPERATING FUND CHECK AMT -3053.51 TOTAL MRA OPERATING FUND NET PAYABLE -3053.51 TOTAL REPORT CHECK AMT -3053.51 TOTAL REPORT NET PAYABLE -3053.51 RUN DATE 06/25/09 TIME 11:32:53 PENTAMATION - FUND ACCOUNTING O 00 PENTAMATION PAGE NUMBER: 1 DATE: 06/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:26 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND - CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134626 1101 06/12/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 134627 1101 06/12/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110113814-01 168.46 134628 1101 06/12/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110065405-01 275.53 134629 1101 06/12/09 4626 FRANCHISE TAX BOARD 2299 CASE #556711293 25.00 134630 1101 06/12/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 134631 1101 06/12/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 134632 1101 06/12/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 66.54 134632 1101 06/12/09 1888 SEIU LOCAL 721 2208 UNION DUES 378.50 TOTAL CHECK 445.04 134633 1101 06/12/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 108.46 TOTAL FUND 2,415.83 TOTAL REPORT 2,415.83 i 1 I 0 110 PENTAMATION PAGE NUMBER: 1 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134634 1101 06/24/09 2837 ACLU-PRINTS 9236 5/09 LIVE SCANS 100.00 134635 1101 06/24/09 3734 ACORN NEWSPAPERS, THE 9234 5/14-5/29/09 ADVERTISING 360.63 134636 1101 06/24/09 5052 ADS UNLIMITED, INC. 9234 6/09 WELCOME AD 300.00 134637 1101 06/24/09 6006 ADVANCED GEOTECHNICAL SER 9102 396/436 CHARLES ENVIRON 4,000.00 134638 1101 06/24/09 4523 KERSWILL, MICHELE 9102 5/09 T.R. FOUNTAIN COSTS 105.00 134638 1101 06/24/09 4523 KERSWILL, MICHELE 9632 5/09 VETS MEM FNTN CLEAN 78.19 134638 1101 06/24/09 4523 KERSWILL, MICHELE 9252 5/09 MPSC FNTN CLEAN 277.01 134638 1101 06/24/09 4523 KERSWILL, MICHELE 9252 5/09 T.R. FOUNTAIN COSTS 138.92 TOTAL CHECK 599.12 134639 1101 06/24/09 3078 ALLIANT INSURANCE SERVICE 9233 CRIME ALLIANT PROGRAM 1,311.00 134640 1101 06/24/09 4956 AMERICAN BUILDING COMFORT 9102 AVRC GYM AC REPAIR 387.06 134641 1101 06/24/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#1085007 TRUCK REPAIR 293.91 134641 1101 06/24/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#1060142 BRAKE SRVC 207.82 134641 1101 06/24/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#108604 PC VALVE 190.23 TOTAL CHECK 691.96 134642 1101 06/24/09 6022 ARANEVHATH, PREETHY 3862 2007 CLASS REFUND 32.00 134643 1101 06/24/09 1063 BANK OF NEW YORK MELLON ( 9102 99 BOND ADMIN FEE 502.44 134643 1101 06/24/09 1063 BANK OF NEW YORK MELLON ( 9102 99 BOND ADMIN FEE 2,009.76 TOTAL CHECK 2,512.20 134644 1101 06/24/09 2222 BARRY, KATIE L 3865 2005 FORFEIT FEE RFND 40.00 134645 1101 06/24/09 5763 BEARD, HELEN 3302 ANIMAL TRAP DEPO RFND 40.00 134646 1101 06/24/09 1054 BELLASALMA, TONY 9224 5/09 MILEAGE REIMB 123.20 134646 1101 06/24/09 1054 BELLASALMA, TONY 9224 5/09 MILEAGE REIMB 9.90 TOTAL CHECK 133.10 134647 1101 06/24/09 5487 BENESYST, INC. 9103 5/09 FSA CHARGES 107.88 134647 1101 06/24/09 5487 BENESYST, INC. 9103 6/09 FSA CHARGES 107.88 TOTAL CHECK 215.76 134648 1101 06/24/09 6020 BENTLEY, RYAN 3865 2005 FORFEIT FEE RFND 40.00 134649 1101 06/24/09 5793 BRINK'S INC. 9102 6/09 MONTHLY SRVC 210.13 134650 1101 06/24/09 6025 BRISENO, TERESA 2606 SECURITY DEPO RFND 100.00 134651 1101 06/24/09 2030 BUDDY'S ALL STARS 9205 POLO SHIRT - M. RILEY 115.17 134652 1101 06/24/09 1788 CANTWELL, ALICE A 9160 6/09 (60) ENROLLMENTS 3,150.00 134653 1101 06/24/09 5145 CARTER, JOHN M. 9252 HSAC RODENT CONTROL 50.00 134653 1101 06/24/09 5145 CARTER, JOHN M. 9252 HSAC INSECT CONTROL 80.00 134653 1101 06/24/09 5145 CARTER, JOHN M. 9103 AVRC PEST CONTROL 125.00 134653 1101 06/24/09, 5145 CARTER, JOHN M. 9252 REMOVE BEE HIVE 100.00 134653 1101 06/24/091 5145 CARTER, JOHN M. 9102 PEST CONTROL MPSF 125.00 h-1 O O PENTAMATION PAGE NUMBER: 2 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134653 1101 06/24/09 5145 CARTER, JOHN M. 9102 PEST CONTROL CITYHALL 200.00 TOTAL CHECK 680.00 134654 1101 06/24/09 1144 COMPUWAVE 9201 ADOBE PHOTOSHOP FOR LIBRA 764.25 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 VECTOR 210.35 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 ARROYO VISTA 134.25 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 PARKS 185.80 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 POLICE DEPT 171.05 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 CROSSING GUARDS 84.30 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 PARKING ENFORCE 126.45 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 CCO 28.99 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 PARKS MAINTENANCE 549.44 134655 1101 06/24/09 3967 CONOCOPHILLIPS FLEET 9255 5/09 PUB WRKS STREETS 626.00 TOTAL CHECK 2,116.63 134656 1101 06/24/09 5442 CORPORATE EXPRESS US, INC 9204 PAPER TOWELS 114.57 134656 1101 06/24/09 5442 CORPORATE EXPRESS US, INC 9204 CLEANING SUPPLIES 122.99 134656 1101 06/24/09 5442 CORPORATE EXPRESS US, INC 9204 CLEANING SUPPLIES 409.36 134656 1101 06/24/09 5442 CORPORATE EXPRESS US, INC 9204 RESTROOM SUPPLIES 344.24 TOTAL CHECK 991.16 134657 1101 06/24/09 6012 COUSIN, DAVID WILLIAM JR. 9103 6/30/09 COMEDY PERFORM 325.00 134658 1101 06/24/09 3854 CPI SOLUTIONS 9102 5/09 COMPUTER MAINT 1,550.00 134659 1101 06/24/09 3771 CUSTOM AWARDS & ENGRAVING 9205 COUNCIL NAME PLATES 77.58 134660 1101 06/24/09 4201 CVE ENGINEERING, INC. 9103 ADD'L PLAN - METROLINK 1,440.00 134660 1101 06/24/09 4201 CVE ENGINEERING, INC. 9103 HIGH STREET LEGALS 1,020.00 134660 1101 06/24/09 4201 CVE ENGINEERING, INC. 9103 CYBERCOPY PRINTS 578.27 134660 1101 06/24/09 4201 CVE ENGINEERING, INC. 9103 FEDEX AIR #861710854120 15.24 TOTAL CHECK 3,053.51 134661 1101 06/24/09 6029 DELAGRUZ, GODOFREDO 3301 CITATION REFUND 40.00 134662 1101 06/24/09 2226 DEPARTMENT OF JUSTICE 9236 5/09 FINGERPRINT APPS 576.00 134662 1101 06/24/09 2226 DEPARTMENT OF JUSTICE 9236 5/09 CONTRACT STAFF 32.00 TOTAL CHECK 608.00 134663 1101 06/24/09 6008 DERSAHAGIAN, ALYSSA 3866 TEEN EXTREME REFND 25.00 134664 1101 06/24/09 4400 DESOTO, DEBBIE 2611 6/13/09 RENT DEPO RFND 300.00 134665 1101 06/24/09 1179 DIAL SECURITY 9102 6/09 AVRC PATROL 210.60 134665 1101 06/24/09 1179 DIAL SECURITY 9102 6/09 MILLER TENNIS CRTS 234.00 134665 1101 06/24/09 1179 DIAL SECURITY 9102 6/09 SHADYRIDGE BUFFER 210.60 TOTAL CHECK 655.20 134666 1101 06/24/09 5472 DISTINCTIVE SIGNS, INC. 9252 REPLACE ROOM SIGNS AT AVR 595.24 134667 1101 06/24/09 3040 IWANSKY, DAVID S. 9252 WALKWY SECURITY LIGHTS 199.00 134667 1101 06/24/09 3040 IWANSKY, DAVID S. 9252 RESTRMS SECURITY LIGHTS 1,105.95 TOTAL CHECK 1,304.95 134668 1101 06/24/09 4220 DO IT CENTER 9252 COMM CNTR PARTS 16.63 O PENTAMATION PAGE NUMBER: 3 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND _ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134668 1101 06/24/09 4220 DO IT CENTER 9252 MTN MEADOWS PARTS 54.27 134668 1101 06/24/09 4220 DO IT CENTER 9204 VECTOR SUPPLIES 34.03 134668 1101 06/24/09 4220 DO IT CENTER 9204 CITY FACILITIES SUPPLIES 38.92 TOTAL CHECK 143.85 134669 1101 06/24/09 5848 ELAWDY, SOHA & NOHA 2634 5/09 HOA DUES REIMB 111.34 134670 1101 06/24/09 1212 ENGRAVING WIZARD 9240 CERTIFICATE HOLDERS 324.21 134670 1101 06/24/09 1212 ENGRAVING WIZARD 9205 DAVID POLLOCK PLATE 16.77 TOTAL CHECK 340.98 134671 1101 06/24/09 1217 F. MORTON PITT COMPANY 9205 PANTS MOTOR OFFICER 167.79 134672 1101 06/24/09 1219 FEDERAL EXPRESS CORP 9208 LADDER - J. CASILLAS 26.60 134672 1101 06/24/09 1219 FEDERAL EXPRESS CORP 9208 LADDER - J. CASILLLAS 26.60 TOTAL CHECK 53.20 134673 1101 06/24/09 1220 FENCE FACTORY RENTALS 9252 6/09 HSC TEMP RENTAL 157.29 134673 1101 06/24/09 1220 FENCE FACTORY RENTALS 9252 2/09 HSC TEMP RENTAL 157.29 TOTAL CHECK 314.58 134674 1101 06/24/09 5659 FERGUSON, NICHOLAS 9103 5/31/09 HSAC BROADCAST 50.00 134675 1101 06/24/09 4000 FIELD HOCKEY FEDERATION 2606 SECURITY DEPO RFND 500.00 134675 1101 06/24/09 4000 FIELD HOCKEY FEDERATION 3750 MEMOR DAY REFUND 158.68 TOTAL CHECK 658.68 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/5/09 @1095 WALNUT CYN 283.40 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/5/09 @1113 WALNUT CYN 283.40 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/5/09 01293 WALNUT CYN 283.40 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/5/09 @1331 WALNUT CYN 283.40 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/4/09 @ 81 CHARLES 504.31 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/4/09 @ 460 CHARLES 504.31 134676 1101 06/24/09 3922 . FOOTHILL WEED ABATEMENT 9252 6/4/09 @ 467 HIGH ST 504.31 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/4/09 @ 282 FREMONT 504.31 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/4/09 @ 612 SPRING RD 504.31 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/5/09 @1063 WALNUT CYN 283.40 134676 1101 06/24/09 3922 FOOTHILL WEED ABATEMENT 9252 6/5/09 @1073 WALNUT CYN 283.40 TOTAL CHECK 4,221.95 134677 1101 06/24/09 2862 G.I. RUBBISH 2629 5/22-24/09 RECYCLE EVENT 241.85 134678 1101 06/24/09 1571 GAS COMPANY, THE 9416 5/09 #15981345000 AVRC 43.65 134678 1101 06/24/09 1571 GAS COMPANY, THE 9416 5/09 #05041346007 FACIL 95.95 134678 1101 06/24/09 1571 GAS COMPANY, THE 9416 5/09 #08589720468 MPSF 36.15 134678 1101 06/24/09 1571 GAS COMPANY, THE 9416 5/09 #04201346493 LIBRARY 20.13 TOTAL CHECK 195.88 134679 1101 06/24/09 5660 GIBSON, ART 9103 5/31/09 HSAC BROADCAST 50.00 134680 1101 06/24/09 5789 GUTIERREZ, VICTOR & SANDR 2634 6/09 HOA DUES REIMS 111.34 134681 1101 06/24/09 2823 HAMNER, JEWELL & ASSOCIAT 9610 PRINCETN ROW ACQUIS 60.00 134681 1101 06/24/09 2823 HAMNER, JEWELL & ASSOCIAT 9601 SPRING BUS TURN OUT 120.00 TOTAL CHECK 180.00 C N � r PENTAMATION PAGE NUMBER: 4 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134682 1101 06/24/09 1259 HAPPENINGS MAGAZINE 9234 6/09 HSAC QTR COLOR AD 506.00 134683 1101 06/24/09 3956 HARTZOG & CRABILL, INC. 9102 5/09 TRAFF SIGNL OPER 2,313.45 134684 1101 06/24/09 4895 HASKINS, MICHAEL J. 9102 5/31/09 HSAC BROADCAST 125.00 134685 1101 06/24/09 6023 HAWTHORNE, JOE 3862 2007 CLASS REFUND 24.00 134686 1101 06/24/09 1270 HENDERSON, TODD 9420 2009 CELLPHONE REIMB 125.00 134687 1101 06/24/09 6021 HICKS, SUSAN 3866 2007 CAMP MRPK REFUND 15.00 134688 1101 06/24/09 1283 HOME DEPOT-GECF 9208 TOOLS/REPAIR SUPPLIES 150.00 134688 1101 06/24/09 1283 HOME DEPOT-GECF 9204 TOOLS/REPAIR SUPPLIES 155.82 TOTAL CHECK 305.82 134689 1101 06/24/09 1286 HOUSE SANITARY SUPPLY 9251 FLOOR SCRUBBER REPAIR 60.00 134689 1101 06/24/09 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS/AIR FRESHNER 386.23 TOTAL CHECK 446.23 134690 1101 06/24/09 2211 INTERNAL REVENUE SERVICE 9122 6/09 MCFA APP FEE 300.00 134691 1101 06/24/09 5441 IRON MOUNTAIN OFF-SITE 9102 5/09 OFFSITE DATA PROTECT 219.00 134692 1101 06/24/09 5985 ISD SECURITY, LLC 9102 2009 RENWL SURFCONTRL 1,545.22 134692 1101 06/24/09 5985 ISD SECURITY, LLC 9102 2009 WEB EMAIL SECURITY 1,652.67 TOTAL CHECK 3,197.89 134693 1101 06/24/09 1305 J.E. CLARK II CORP. 9255 5/09 PUB WRKS - STREETS 90.70 134693 1101 06/24/09 1305 J.E. CLARK II CORP. 9255 5/09 PUB WRKS - STREETS 232.21 TOTAL CHECK 322.91 134694 1101 06/24/09 4351 JORDANO'S, INC. 9205 AAC - SNP SUPPLIES 249.30 134695 1101 06/24/09 5663 KAHM, KEVIN 9102 5/31/09 HSAC BROADCAST 135.00 134696 1101 06/24/09 1315 KELLY CLEANING & SUPPLIES 9102 6/09 AVRC JANITOR SRVC 2,082.00 134696 1101 06/24/09 1315 KELLY CLEANING & SUPPLIES 9102 6/09 MPSF JANITOR SRVC 195.00 134696 1101 06/24/09 1315 KELLY CLEANING & SUPPLIES 9102 6/09 LIBRARY JANITOR SRVC 1,356.00 134696 1101 06/24/09 1315 KELLY CLEANING & SUPPLIES 9252 6/09 HSAC JANITOR SRVC 145.00 TOTAL CHECK 3,778.00 134697 1101 06/24/09 6011 CICCARELLI INC. 9205 AVRC VACUUM TUNEUP 27.26 134698 1101 06/24/09 6027 LEACH, JOHN 3302 ANIMAL TRAP DEPO RFND 40.00 134699 1101 06/24/09 6028 LEVINE, DENISE 3302 ANIMAL TRAP DEPO RFND 40.00 134700 1101 06/24/09 4941 LIBRARY SYSTEMS & SERVICE 9205 5/09 COLLECTION REIMB 1,103.48 134700 1101 06/24/09 4941 LIBRARY SYSTEMS & SERVICE 9201 5/09 AUTOMATION REIMB 100.34 TOTAL CHECK 1,203.82 134701 1101 06/24/09 6026 LUNA, LUPE 2606 SECURITY DEPO RFND 100.00 134702 1101 06/24/09 4465 MACVALLEY OIL COMPANY 9255 MPSC EMRGNCY FUEL 549.81 134702 1101 06/24/09 4465 MACVALLEY OIL COMPANY 9255 CITY HALL EMRGNCY FUEL 133.03 N O W PENTAMATION PAGE NUMBER: 5 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND - CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 682.84 134703 1101 06/24/09 1366 MCMASTER-CARR SUPPLY 9252 MPSF 1ST AID SIGNS 19.28 134703 1101 06/24/09 1366 MCMASTER-CARR SUPPLY 9208 MPSF TOOLS 80.64 TOTAL CHECK 99.92 134704 1101 06/24/09 5587 NUTRI-SYSTEMS CORPORATION 9205 SNP MEAL DELIVERY 214.73 i 134705 1101 06/24/09 5241 RETCHL, RONALD 9252 MPSC BOLLARDS 3,230.00 1 134706 1101 06/24/09 5045 BOBLETT, MICHAEL 9252 WEED,TRASH HAULING 1,720.00 134706 1101 06/24/09 5045 BOBLETT, MICHAEL 9252 WEED, TRASH, HAULING 1,720.00 TOTAL CHECK 3,440.00 134707 1101 06/24/09 5664 MILLER, LUCAS 9103 5/31/09 DRUMS RENTAL 50.00 134708 1101 06/24/09 1380 MOORE RECREATION & PARK E 9205 32 GALLON EXPANDED METAL 2,350.38 134708 1101 06/24/09 1380 MOORE RECREATION & PARK E 9205 FREIGHT 640.00 TOTAL CHECK 2,990.38 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH#65 CAR WASH 14.99 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH 465 CAR WASH 14.99 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH#18 CAR WASH 15.99 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH#28 CAR WASH 7.00 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH#28 CAR WASH 18.19 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH#28 CAR WASH 2.80 134709 1101 06/24/09 1376 MOORPARK AUTO SPA & LUBE 9254 5/09 VEH 471 CAR WASH 30.00 TOTAL CHECK 103.96 134710 1101 06/24/09 5653 MYLES, LISA 2634 5/09 HOA DUES REIMB 111.34 134711 1101 06/24/09 5534 PALMER, GREGORY 9244 JBL 149 PICTURE PACKETS 813.91 134712 1101 06/24/09 3788 NEXTEL COMMUNICATIONS 9420 4/26-5/25/09 MPSC CELL 969.07 134713 1101 06/24/09 4235 NISITO, MICHAEL 9420 CELLPHONE REIMBURSE 125.00 134714 1101 06/24/09 6015 O'NEILL, TOM 3865 SFTBLL LEAGUE RFND 380.00 134715 1101 06/24/09 1783 PACIFIC PLUMBING SPECIALT 9252 RESTROOM SEATS 405.95 134716 1101 06/24/09 1429 PACIFIC SWEEP 9352 6/09 METRO LOT SWEEP 644.00 134717 1101 06/24/09 1436 PARVIN, JANICE 9420 5/09 CELLPHONE REIMB 70.00 134718 1101 06/24/09 1437 PEACH HILL SOILS 9252 SEED TOPPER AVRC 429.75 134718 1101 06/24/09 1437 PEACH HILL SOILS 9252 FIBAR PLAYGROUND 1,589.11 134718 1101 06/24/09 1437 PEACH HILL SOILS 9252 FIBAR PLAYGROUND 2,016.16 134718 1101 06/24/09 1437 PEACH HILL SOILS 9252 FIBAR PLAYGROUND 1,054.27 TOTAL CHECK 5,089.29 134719 1101 06/24/09 6019 PELAEZ, STEVE 3865 2005 FORFEIT CREDIT 40.00 I 134720 1101 06/24/09 5617 PENFIELD & SMITH 9601 1/09 PRINCE/REFUEL STATN 2,766.00 134721 1101 06/+24/09 6016 PERLEE, CHRIS 3865 2005 FORFEIT CREDIT 40.00 N O PENTAMATION PAGE NUMBER: 6 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134722 1101 06/24/09 6024 PETERSON, DIANA 3302 ANIMAL TRAP DEPO RFND 40.00 134723 1101 06/24/09 5121 PICNIC FURNITURE 9252 10 BBQ'S. SEE ATTACHED QU 300.50 134723 1101 06/24/09 5121 PICNIC FURNITURE 9252 10 BBQ'S. SEE ATTACHED QU 300.50 134723 1101 06/24/09 5121 PICNIC FURNITURE 9252 10 BBQ'S. SEE ATTACHED QU 300.50 134723 1101 06/24/09 5121 PICNIC FURNITURE 9252 10 BBQ'S. SEE ATTACHED QU 300.50 134723 1101 06/24/09 5121 PICNIC FURNITURE 9252 10 BBQ'S. SEE ATTACHED QU 300.50 TOTAL CHECK 1,502.50 134724 1101 06/24/09 6013 POLLOCK, DAVID 9223 CJPIA TRAVEL REIMB 145.28 134725 1101 06/24/09 1451 POSTNET AND COMMUNICATION 9231 UPS SHIP MUSIC THEATER 18.60 134725 1101 06/24/09 1451 POSTNET AND COMMUNICATION 9232 2009 BUDGET BOOKS 501.93 134725 1101 06/24/09 1451 POSTNET AND COMMUNICATION 9232 HISTRY AMERICA PROGRMS 201.35 TOTAL CHECK 721.88 134726 1101 06/24/09 3743 PRINTERS & STUFF 9250 ANNEX PHASER SRVC 145.00 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WRKS UNFRM MAINT 55.24 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNFRM MAINT 33.18 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNFRM MAINT 33.18 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNFRM MAINT 33.18 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 AVRC MAINT SUPPLIES 270.59 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 AVRC MAINT SUPPLIES 44.33 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM FACIL MAINT SUPP 90.22 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS CLEANING 2.00 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS CLEANING 2.00 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIFRM MAINT 8.33 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFRM MAINT 53.06 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WRKS UNFRM MAINT 55.24 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNFRM MAINT 8.33 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNFRM MAINT 36.91 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WRKS UNFRM MAINT 73.39 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNFRM MAINT 8.33 134727 1101 06/24/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNFRM MAINT 53.06 TOTAL CHECK 860.57 134728 1101 06/24/09 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE COPIES 536.38 134729 1101 06/24/09 3022 RALPHS GROCERY COMPANY 9601 PUBLIC HEARING SNACKS 35.78 134730 1101 06/24/09 5294 RAMIREZ, MELISSA 3850 2007 PARK RENTAL RFND 30.00 134731 1101 06/24/09 5890 RECORDXPRESS OF CALIFORNI 9103 6/09 HC STORAGE CHRGES 104.98 134732 1101 06/24/09 5702 REEL LIFE PICTURES 9103 5/09 PRODUCTION SRVCS 1,885.00 134733 1101 06/24/09 4186 REPUBLIC ITS 9253 5/09 MONTHLY MAINT 1,523.03 134733 1101 06/24/09 4186 REPUBLIC ITS 9253 5/09 XTRA ORDNRY MAINT 1,127.62 , TOTAL CHECK 2,650.65 134734 1101 06/24/09 5697 RITCHIE-ROJAS, LAURA 2634 5/09 HOA DUES REIMB 111.34 134735 1101 06/24/09 5920 RJR ENGINEERING GROUP 9234 WALNUT CANYON STORM DRAIN 4,123.35 O CTi PENTAMATION PAGE NUMBER: 7 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT ------DESCRIPTION------- AMOUNT 134736 1101 06/24/09 5799 ROSSER, APRIL 2619 4/28/09 1ST BUYER REIMB 100.00 134737 1101 06/24/09 6030 RUESGA, CHRISTOPHER 3850 2007 PARK RENTAL RFND 180.00 134738 1101 06/24/09 5463 GERRY GEARE 9204 CITY BLDG EVAC MAPS 1,361.89 134739 1.101 06/24/09 1502 SECURITY PAVING, INC 2102 RETENTION RELEASE 1,627.35 134740 1101 06/24/09 1527 SMART & FINAL 9205 AAC SNP SUPPLIES 18.52 134740 1101 06/24/09 1527 SMART & FINAL 9205 AAC SNP SUPPLIES 156.58 134740 1101 06/24/09 1527 SMART & FINAL 9205 AAC HOSPITALITY 10.71 TOTAL CHECK 185.81 134741 1101 06/24/09 6009 SWAZZLE 9103 7/7/09 CHILDRNS PERFORM 325.00 134742 1101 06/24/09 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTION 117.60 134743 1101 06/24/09 1658 TARGET BANK 9251 DIGITAL CAMERA CARD 20.37 134743 1101 06/24/09 1658 TARGET BANK 9204 DIGITAL CAMERA 97.41 TOTAL CHECK 117.78 134744 1101 06/24/09 3765 TERRYBERRY COMPANY 9236 EMBLEM TOOLING CHARGE 925.00 134745 1101 06/24/09 3623 TETRA TECH, INC. 9601 SPRING RAIL CROSSING 156.98 134745 1101 06/24/09 3623 TETRA TECH, INC. 9601 SPRING RAIL CROSSING 156.99 TOTAL CHECK 313.97 134746 1101 06/24/09 5261 THOMSON-WEST 9220 CALIF CODE UPDATES 227.34 134747 1101 06/24/09 3789 TIERRA REJADA, LLC 9413 6/09 MTN MDWS FOUNTAIN 537.00 134748 1101 06/24/09 5058 TIME WARNER CABLE 9102 5/28-6/27/09 HSAC INTERN 46.95 134749 1101 06/24/09 4657 TOSHIBA AMERICA BUSINESS 9203 6/09 #7475348-001 RENTAL 300.94 134749 1101 06/24/09 4657 TOSHIBA AMERICA BUSINESS 9203 6/09 #7509432-001 RENTAL 280.37 TOTAL CHECK 581.31 134750 1101 06/24/09 2843 TOSHIBA BUSINESS SOLUTION 9203 5/6-6/5/09 COMMITY CNTR 131.64 134750 1101 06/24/09 2843 TOSHIBA BUSINESS SOLUTION 9203 6/4-7/3/09 ADMIN BLDG 123.88 134750 1101 06/24/09 2843 TOSHIBA BUSINESS SOLUTION 9203 4/2-5/1/09 CNTRL SRVCS 77.50 134750 1101 06/24/09 2843 TOSHIBA BUSINESS SOLUTION 9203 5/20-6/19/09 PUBLIC WRKS 144.11 134750 1101 06/24/09 2843 TOSHIBA BUSINESS SOLUTION 9203 5/20/09 CITY CLERK 329.73 TOTAL CHECK 806.86 134751 1101 06/24/09 2409 TRENCH SHORING 9204 CERT TRAINING MATERIALS 330.00 134752 1101 06/24/09 2289 U.S. POSTAL SVC. (HASLER) 9231 6/09 CITYHALL POSTAGE 2,500.00 134753 1101 06/24/09 3285 VENTURA COUNTY ENVIRONMEN 9244 TFF ORGANIZER FEES 168.50 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9254 4/09 MPSC RADIO SRVC 74.75 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 3.61 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 14.33 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 20.30 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 5.97 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 60.83 N O 0) PENTAMATION PAGE NUMBER: 8 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:43 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 48.88 134754 1101 06/24/09 1159 VENTURA COUNTY MAIL #1100 9251 4/09 PUB WRKS READER 3.58 TOTAL CHECK 232.25 134755 1101 06/24/09 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 95.00 134755 1101 06/24/09 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE,REPAIR 560.00 TOTAL CHECK 655.00 134756 1101 06/24/09 1616 VENTURA COUNTY SHERIFF'S 9102 QTREND 3/09 TITECH TASK 3,307.00 134757 1101 06/24/09 4328 VINEYARD COMMUNITY CHURCH 2606 SECURITY DEPO RFND 100.00 134758 1101 06/24/09 5485 VOGEL'S PAINTING, INC. 9252 5/12/09 @ 292 FREMONT 118.60 134758 1101 06/24/09 5485 VOGEL'S PAINTING, INC. 9252 4/15/09 @ 610/612 SPRING 118.60 134758 1101 06/24/09 5485 VOGEL'S PAINTING, INC. 9252 5/21/09 @ 14303 PRINCETON 118.60 134758 1101 06/24/09 5485 VOGEL'S PAINTING, INC. 9252 5/21/09 @ 396 CHARLES 118.60 134758 1101 06/24/09 5485 VOGEL'S PAINTING, INC. 9252 5/21/09 @ CAL TRANS YARD 118.60 TOTAL CHECK 593.00 134759 1101 06/24/09 1620 W&S SERVICES 9630 WATER REACTIVAT'N 360.00 134760 1101 06/24/09 4759 WCC GLOBAL SATELLITE COMM 9420 5/09 SATELLITE PHONE 89.75 134761 1101 06/24/09 5745 WINKLER, JANET 9102 5/27,6/1,6/3 STRENGTH 112.50 134761 1101 06/24/09 5745 WINKLER, JANET 9103 5/26,5/29,6/2,6/5 BALANCE 150.00 TOTAL CHECK 262.50 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGNS MTN MEADWS PRK 129.49 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGNS GLENWOOD PRK 129.49 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGNS TIERRA REJADA PRK 129.48 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9303 BRACKET CLAMPS 1,353.13 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9303 SWEEPING SIGNS 63.33 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9303 MHS ACA DECA SIGNS 314.79 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGNS PEACH HILL PRK 129.49 134762 1101 06/24/09 1643 ZUMAR INDUSTRIES, INC. 9303 BANDING BUCKLES 197.84 TOTAL CHECK 2,447.04 TOTAL FUND 101,397.77 TOTAL REPORT 101,397.77 O J PENTAMATION PAGE NUMBER: 1 DATE: 06/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:53:33 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134763 1101 06/26/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 134764 1101 06/26/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 134765 1101 06/26/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110065405-01 275.53 134766 1101 06/26/09 4826 FRANCHISE TAX BOARD 2299 CASE #556711293 25.00 134767 1101 06/26/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 134768 1101 06/26/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 134769 1101 06/26/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 55.45 134769 1101 06/26/09 1888 SEIU LOCAL 721 2208 UNION DUES 395.25 TOTAL CHECK 450.70 134770 1101 06/26/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 16.18 134771 1101 06/26/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 108.46 TOTAL FUND 2,437.67 TOTAL REPORT 2,437.67 O co PENTAMATION PAGE NUMBER: 1 DATE: 06/25/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:17:59 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND _ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134772 1101 06/30/09 5420 A. BATES, GENERAL CONTRAC 9620 CONTRACT @ 81 FIRST ST 47,492.00 134772 1101 06/30/09 5420 A. BATES, GENERAL CONTRAC 2102 RETENTION @ 81 FIRST ST -4,749.26 TOTAL CHECK 42,742.74 134773 1101 06/30/09 4173 AREA HOUSING AUTHORITY 9282 LOAN DISBURS CHARLES 47,182.64 134774 1101 06/30/09 5876 BRENTWOOD CAPITAL PARTNER 2730 DEVELOP FEE REFUND 8,996.24 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 4/09 #01359-0001 RETAINER 1,064.05 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9121. 4/09 #01359-0001 MRA 187.77 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0099 CRA 148.18 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 401359-0099 CRA 802.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0102 COMM DEV 544.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0102 COMM DEV 19.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 4/09 #01359-0102 COMM DEV 190.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 4/09 #01359-0102 ADM CHRG 28.50 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 4/09 #01359-0102 REVENUE -28.50 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0103 COMM SRV 826.50 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0151 PARDEE 95.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0183 LIBRARY 38.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 4/09 #01359-0187 AB PROP 15,234.21 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 4/09 #01359-0187 ADM CHRG 2,285.13 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 4/09 #01359-0187 REVENUE -2,285.13 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01359-0191 ESSEX 110.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01536-0001 GENERAL 223.80 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0001 GENERAL 304.50 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 4/09 #01536-0001 GENERAL 272.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0028 MACNEIL 706.15 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0165 GARCIA,J 186.85 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0167 DIETEL,G 88.50 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 401536-0168 SALGAGO 715.25 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0169 RODRIGUE 100.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0170 CORONA 269.70 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0171 VELASQUE 736.00 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0173 RODRIGUE 736.25 134775 1101 06/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 4/09 #01536-0174 ASSOR 549.00 TOTAL CHECK 24,146.71 134776 1101 06/30/09 6010 CALIFORNIA SKATEPARKS INC 9630 5/11-31/09 POINDEX EXPAN 115,446.00 134776 1101 06/30/09 6010 CALIFORNIA SKATEPARKS INC 2102 5/11-31/09 RETENTION -11,545.00 TOTAL CHECK 103,901.00 134777 1101 06/30/09 1120 CHARLES ABBOTT ASSOCIATES 9146 5/09 RESID PERMIT FEES 42,296.00 134777 1101 06/30/09 1120 CHARLES ABBOTT ASSOCIATES 9147 5/09 NONRESID PERMIT FEES 2,778.00 134777 1101 06/30/09 1120 CHARLES ABBOTT ASSOCIATES 9143 5/09 PLAN CHECK RESID 13,460.88 134777 1101 06/30/09 1120 CHARLES ABBOTT ASSOCIATES 9144 5/09 PLAN CHECK NONRESID 845.63 134777 1101 06/30/09 1120 CHARLES ABBOTT ASSOCIATES 2106 5/09 TOTAL BILLABLE -59,380.51 134777 1101 06/30/09 1120 CHARLES ABBOTT ASSOCIATES 2106 5/09 TOTAL AMOUNT DUE 29,080.53 TOTAL CHECK 29,080.53 134778 1101 06/30/09 1136 CUSA CC, LLC 9102 5/09 TRANSIT OPERATIONS 13,803.24 134776 1101 06/30/09 1136 CUSA CC, LLC 9102 5/09 TRANSIT MAINT 9,147.60 TOTAL CHECK 22,950.84 134779 1101 06/30/09 4201 CVE ENGINEERING, INC. 9601 CHANGE ORDER #4 1,787.50 134779 1101 06/30/09 4201 CVE ENGINEERING, INC. 9601 CHANGE ORDER #5 2,273.75 O PENTAMATION PAGE NUMBER: 2 DATE: 06/25/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:17:59 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134779 1101 06/30/09 4201 CVE ENGINEERING, INC. 9601 PROCESSING/MEETINGS 6,047.50 134779 1101 06/30/09 4201 CVE ENGINEERING, INC. 9601 REPRODUCTION 1,669.95 134779 1101 06/30/09 4201 CVE ENGINEERING, INC. 9601 CHANGE ORDER 43 16,858.75 TOTAL CHECK 28,637.45 134780 1101 06/30/09 3040 IWANSKY, DAVID S. 9632 AVCP GYM LIGHTS REPLACE 21,894.24 134781 1101 06/30/09 4153 GKKWORKS 9601 CONTRACTUAL SRVCS 18,530.00 134782 1101 06/30/09 5919 GRANITE CONSTRUCTION COMP 2102 7/8/09 RETENTION RELEASE 7,000.00 134782 1101 06/30/09 5919 GRANITE CONSTRUCTION COMP 2102 7/8/09 RETENTION RELEASE 1,690.77 TOTAL CHECK 8,690.77 134783 1101 06/30/09 5990 KOA CORPORATION 9102 ASKENAZY DEVEL PROJ 9,100.00 134783 1101 06/30/09 5990 KOA CORPORATION 9102 HIGH STREETSCAPE DESIGN 1,785.00 TOTAL CHECK 10,885.00 134784 1101 06/30/09 5813 LAWRENCE R. MOSS & ASSOCI 9102 4/09 MRA TAX ENCREMENT 7,100.00 134785 1101 06/30/09 4941 LIBRARY SYSTEMS & SERVICE 9205 3/09 COLLECTION REIMB 11,919.77 134785 1101 06/30/09 4941 LIBRARY SYSTEMS & SERVICE 9201 3/09 AUTOMATION REIMB 4,484.09 134785 1101 06/30/09 4941 LIBRARY SYSTEMS & SERVICE 9102 6/09 MGMT/STAFF COSTS 31,416.00 TOTAL CHECK 47,819.86 134786 1101 06/30/09 1681 MALIBU PACIFIC TENNIS COU 9632 5/09 VETS MEM PROJ 39,967.24 134786 1101 06/30/09 1681 MALIBU PACIFIC TENNIS COU 2102 5/09 RETENTION -3,996.72 TOTAL CHECK 35,970.52 134787 1101 06/30/09 4075 MV TRANSPORTATION, INC. 9102 5/09 PARATRANSIT SRVC 5,744.10 134788 1101 06/30/09 1951 PACIFIC MATERIALS LABORAT 9630 POINDEX EXPAN PROJ 6,520.90 134789 1101 06/30/09 1429 PACIFIC SWEEP 9351 6/09 CITY SWEEPER 8,178.40 134789 1101 06/30/09 1429 PACIFIC SWEEP 9350 6/09 STATE SWEEPER 405.85 TOTAL CHECK 8,584.25 134790 1101 06/30/09 4892 PAVEMENT ENGINEERING, INC 9103 MT TRAIL REHAB PROJ 8,824.00 134791 1101 06/30/09 5617 PENFIELD & SMITH 9601 CANCEL INV#95027 PRICES -5,224.25 134791 1101 06/30/09 5617 PENFIELD & SMITH 9601 PRINCE BIKE PATH WIDEN 5,022.50 134791 1101 06/30/09 5617 PENFIELD & SMITH 9601 PRINCE BIKE PATH WIDEN 5,224.25 TOTAL CHECK 5,022.50 134792 1101 06/30/09 1445 PICON, INC 9630 4/09 POINDEX EXPAN PROJ 1,178.10 134792 1101 06/30/09 1445 PICON, INC 9632 5/09 VET MEM PROJ 1,541.70 134792 1101 06/30/09 1445 PICON, INC 9630 5/09 POINDEX EXPAN PROJ 2,919.60 TOTAL CHECK 5,639.40 134793 1101 06/30/09 4186 REPUBLIC ITS 9253 TYPE 0 CABINET/BATTERY 8,351.35 134794 1101 06/30/09 5920 RJR ENGINEERING GROUP 9650 4/13-5/10/09 STORM DRAIN 6,217.00 134794 1101 06/30/09 5920 RJR ENGINEERING GROUP 9650 4/13-30/09 STORM DRAIN 5,114.79 134794 1101 06/30/09 5920 RJR ENGINEERING GROUP 9650 5/1-15/09 STORM DRAIN 6,305.64 TOTAL CHECK 17,637.43 134795 1101 46/30/09 4757 STEVENS, LAURA-JEAN 9102 6/09 HSAC MANAGEMENT 5,227.00 O PENTAMATION PAGE NUMBER: 3 DATE: 06/25/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:17:59 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 7 755.35 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 CITYWIDE 9,311.73 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5109 ZONE 1 585.24 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 2 1,027.84 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 3 156.46 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 4 576.21 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 5 1,372.05 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 6 120.95 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 8 510.36 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 9 191.57 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 10 4,241.41 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 11 80.91 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 12 4,502.73 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 14 137.64 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 15 4,569.54 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 16 692.13 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 ZONE 18 370.77 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 METROLINK STATION 743.40 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 BUS SHELTERS 442.63 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 18 HIGH STREET 169.70 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 669 MRPK AVE 69.48 134796 1.101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 798 MRPK AVE 188.91 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 782 MRPK AVE 98.55 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 33 HIGH ST 85.00 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9252 5/09 250 LA AVE 61.63 134796 1101 06/30/09 2283 VENCO WESTERN, INC. 9331 5/09 MPSF 188.91 TOTAL CHECK 31,251.10 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 AVRC 267.33 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 PRKWYS&MED 696.59 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 ZONE 1 273.13 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 ZONE 4 166.94 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 ZONE 5 1,429.60 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 ZONE 8 1,998.12 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 ZONE 10 13,402.95 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 AVRC&GYM 430.99 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 MTN MEADOWS 3,456.23 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 TIERRA REJADA 1,587.96 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 CUNTRY TRAIL 3,095.81 134797 1101 06/30/09 1620 W&S SERVICES 9415 APR/MAY09 PUB WRKS BLDG 6.11 TOTAL CHECK 26,811.76 TOTAL FUND 588,142.33 TOTAL REPORT 588,142.33 N