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HomeMy WebLinkAboutAGENDA REPORT 2009 0715 CC REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIFO NIA City Council Meeting FOR THE 200 8-2009 FISCAL YEAR ,O✓— ACTION. CITY COUNCIL MEETING JULY 15, 2009 8Y: Sequence Amount From To Manual Warrants 134798 134800 60,734.18 Voided Warrants 134637 134637 (4,000.00) Payroll Liability Warrants Regular Warrants 134810 134921 59,022.77 134922 134932 349,108.65 Total $ 464,865.60 059 0 C) PENTAMATION PAGE NUMBER: 1 DATE: 07/01/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 08:32:56 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134798 1101 06/30/09 1523 SIX FLAGS MAGIC MOUNTAIN 9244 2009 SEASON PASSES 3,599.64 134798 1101 06/30/09 1523 SIX FLAGS MAGIC MOUNTAIN 9244 2009 SEASON PASSES 2,299.77 TOTAL CHECK 5,899.41 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 PCH HILL PARK BALLFIELD 1,063.48 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 AAC 1,658.50 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 COMMUNITY CENTER 207.31 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 AV COMMUNITY CNTR 1,068.47 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 LIBRARY 870.04 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 REDEVELOPMENT 23.11 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 HSAC 1,097.72 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY HALL 3,178.47 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MPSF 1,096.30 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9412 TRAFFIC SIGNALS 1,755.69 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK LIGHTS 214.43 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 VARIOUS CITY LIMITS 29,406.66 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS - CW 181.43 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 SCHOOL PROPERTY 10.22 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 1 25.00 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 61.08 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 4 20.60 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 5 18.19 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 6 19.84 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 7 56.32 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 8 46.97 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 10 205.53 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 11 18.56 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 12 120.96 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 14 20.48 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 18 18.56 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS PARK 106.75 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 COLLEGE VIEW PARK 65.76 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CANYON 38.81 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL PARK 551.43 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MOUNTAIN MEADOWS 75.89 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA 45.00 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 GLENWOOD 18.56 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA PARK 1,408.34 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 POINDEXTER PARK 194.85 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL PARK 18.56 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 VILLA CAMPESINA PARK 156.41 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MILLER PARK 72.26 134799 1101 06/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MPSC 3,637.46 TOTAL CHECK 48,854.00 134800 1101 06/30/09 5068 U.S. BANK 9420 5/09 VERIZON 66.69 134800 1101 06/30/09 5068 U.S. BANK 9223 CALIF REDEV REFUND -145.00 134800 1101 06/30/09 5068 U.S. BANK 9223 SCANPH 45.00 134800 1101 06/30/09 5068 U.S. .BANK 9223 STARBUCKS 15.55 134800 1101 06/30/09 5068 U.S. BANK 9223 PAYPAL 125.00 134800 1101 06/30/09 5068 U.S. BANK 9201 COMPUWAVE 350.73 134800 1101 06/30/09 5068 U.S. BANK 9201 COMPUWAVE 350.73 134800 1101 06/30/09 5068 U.S. BANK 9205 TLF FLORIST 71.01 134800 1101 06/30/09 5068 U.S. BANK 9236 TALX CORP 13.30 134800 1101 06/30/09 5068 U.S. BANK 9236 TALX CORP 13.30 134800 1101 06/30/09 5068 U.S. BANK 9236 TALX CORP 13.30 0 PENTAMATION PAGE NUMBER: 2 DATE: 07/01/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 08:32:56 CHECK REGISTER ACCOUNTING PERIOD: 12/08 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134800 1101 06/30/09 5068 U.S. BANK 9236 TALX CORP 13.30 134800 1101 06/30/09 5068 U.S. BANK 9236 TALX CORP 13.30 134800 1101 06/30/09 5068 U.S. BANK 9241 KOHL'S 750.00 134800 1101 06/30/09 5068 U.S. BANK 9220 BOOKSTORE 32.00 134800 1101 06/30/09 5068 U.S. BANK 9301 DISPENSING TECH 139.52 134800 1101 06/30/09 5068 U.S. BANK 9310 DISPENSING TECH 659.55 134800 1101 06/30/09 5068 U.S. BANK 9251 AUTOZONE 43.26 134800 1101 06/30/09 5068 U.S. BANK 9321 HOME DEPOT 30.80 134800 1101 06/30/09 5068 U.S. BANK 9303 DO IT CENTER 11.66 134800 1101 06/30/09 5068 U.S. BANK 9303 TRUE VALUE 7.58 134800 1101 06/30/09 5068 U.S. BANK 9303 SIMI PACIFIC 59.45 134800 1101 06/30/09 5068 U.S. BANK 9303 DO IT CENTER 87.92 134800 1101 06/30/09 5068 U.S. BANK 9222 CSMFO 50.00 134800 1101 06/30/09 5068 U.S. BANK 9221 NAT'L REC & PARKS 320.00 134800 1101 06/30/09 5068 U.S. BANK 9205 MRPK FLOWERS 54.13 134800 1101 06/30/09 5068 U.S. BANK 9205 BRAVADO - FRAUD CHRGE 196.34 134800 1101 06/30/09 5068 U.S. BANK 9245 DEMCO 830.26 134800 1101 06/30/09 5068 U.S. BANK 9103 AGR GARDENER 79.55 134800 1101 06/30/09 5068 U.S. BANK 9202 STAPLES 22.49 134800 1101 06/30/09 5068 U.S. BANK 9205 MICHAELS 63.40 134800 1101 06/30/09 5068 U.S. BANK 9202 MICHAELS 14.05 134800 1101 06/30/09 5068 U.S. BANK 9205 BLOCKBUSTER 5.08 134800 1101 06/30/09 5068 U.S. BANK 9205 ALBERTSONS 10.46 134800 1101 06/30/09 5068 U.S. BANK 9205 S&S WORLDWIDE 66.39 134800 1101 06/30/09 5068 U.S. BANK 9205 TEA TEACHING 114.95 134800 1101 06/30/09 5068 U.S. BANK 9244 STAPLES 26.50 134800 1101 06/30/09 5068 U.S. BANK 9244 ATLAS FLAGS 310.00 134800 1101 06/30/09 5068 U.S. BANK 9102 PAYPAL 59.95 134800 1101 06/30/09 5068 U.S. BANK 9205 AMERICAN MUSICAL 51.80 134800 1101 06/30/09 5068 U.S. BANK 9244 ECC DSS-DISC SCH 482.33 134800 1101 06/30/09 5068 U.S. BANK 9244 CHICKS 11.27 134800 1101 06/30/09 5068 U.S. BANK 9205 BIG LOTS 6.50 134800 1101 06/30/09 5068 U.S. BANK 9244 TARGET 22.47 134800 1101 06/30/09 5068 U.S. BANK 9244 TARGET 49.74 134800 1101 06/30/09 5068 U.S. BANK 9205 RADIOSHACK 10.81 134800 1101 06/30/09 5068 U.S. BANK 9205 RADIOSHACK -4.33 134800 1101 06/30/09 5068 U.S. BANK 9205 NITERIDER TECH 78.85 134800 1101 06/30/09 5068 U.S. BANK 9223 BACARA RESORT 24.00 134800 1101 06/30/09 5068 U.S. BANK 9223 HAMPTON INN 163.90 134800 1101 06/30/09 5068 U.S. BANK 9244 PAPER DIRECT 91.93 TOTAL CHECK 5,980.77 TOTAL FUND 60,734.18 TOTAL REPORT 60,734.18 N O PENTAMATION PAGE NUMBER: 1 DATE: 07/02/2009 CITY OF MOORPARK, CA DAILY51 TIME: 07:54:21 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 12/08 FUND - 2901 - LOW/MOD INCOME HSNG 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 290124205067 9102 ADVANCED GEOTECHNICA N 07/02/09 1101 0.00 05/29/09 -4000.00 AP062409 396/436 CHARLES ENVI 20 17673 06/24/09 134637 V 0.00 0.00 -4000.00 TOTAL 396 CHARLES ST CHECK AMT -4000.00 TOTAL 396 CHARLES ST NET PAYABLE -4000.00 TOTAL LOW/MOD INCOME HSNG FUND CHECK AMT -4000.00 TOTAL LOW/MOD INCOME HSNG FUND NET PAYABLE -4000.00 TOTAL REPORT CHECK AMT -4000.00 TOTAL REPORT NET PAYABLE -4000.00 i i RUN DATE 07/02/09 TIME 07:54:21 PENTAMATION - FUND ACCOUNTING f 3 M O PENTAMATION PAGE NUMBER: 1 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134810 1101 07/07/09 5853 SIDEYARD INDUSTRIES 9160 ART CAMP - AVRC 315.00 134811 1101 07/07/09 2386 AGRX 9252 SEED/FERTILZR AVRC 1,669.94 134812 1101 07/07/09 6045 AGUIRRE, NORMA 3302 ANIMAL TRAP DEPO RFND 40.00 134813 1101 07/07/09 1804 ALEXANDER HAMILTON INSTIT 9220 09 SPRG/SUMM REQUIRE 38.70 134814 1101 07/07/09 5937 ALLEN, GREGORY R. 2634 6/09 FTHB HOA REIMB 111.34 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9102 5/09 CTYHLL INTERNET 1,081.42 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 CITY HALL 1,158.46 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 CITY MANAGER 18.93 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 EMERGENCY MGMT 106.89 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 FINANCE 83.43 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 PARK MARQUEE SIGNS 81.49 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 VECTOR 44.99 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 AAC 15.70 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 MPSF 16.19 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 RECREATION 61.11 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 PUBLIC WORKS 7.70 134815 1101 07/07/09 5874 AT&T. (CAL NET 2) 9420 5/09 MPSC 182.30 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 LIBRARY 386.55 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 5/09 STREET MAINT 137.79 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 33 HIGH ST BURG ALARM 15.54 134815 1101 07/07/09 5874 AT&T (CAL NET 2) 9420 HSAC 173.63 TOTAL CHECK 3,572.12 134816 1101 07/07/09 1003 AT&T MOBILITY 9420 4/19-5/18/09 PARKS 32.78 134816 1101 07/07/09 1003 AT&T MOBILITY 9420 4/19-5/18/09 RECREATION 8.80 134816 1101 07/07/09 1003 AT&T MOBILITY 9420 4/19-5/18/09 CCO 13.68 134816 1101 07/07/09 1003 AT&T MOBILITY 9420 4/19-5/18/09 X-GUARDS 14.74 TOTAL CHECK 70.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 MPSF 159.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 BRKRM/REST 159.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 MPSC 156.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9252 JUN09 HSAC BURGLAR 45.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 CTYHALL VAULT 345.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 COMM CNTR 417.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 ANNEX 180.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 AVRC 534.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9252 JUN/SEP09 @ 798 MRPK 150.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9252 JUN/SEP09 @ 782 MRPK 180.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 LIBRARY 228.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 VECTOR 321.00 134817 1101 07/07/09 2844 BAY ALARM COMPANY 9102 JUN/SEP09 MOD ANNEX 363.00 TOTAL CHECK 3,237.00 134818 1101 07/07/09 6039 BRITT, WILLIAM 3862 CLASS CANCEL REFUND 48.00 134819 1101 07/07/09 6044 BROOKS, KATIE 2606 SECURITY DEPOSIT RFND 100.00 134820 1101 07/07/09 4475 BUILDING ELECTRONIC CONTR 9252 O8/09 HSAC FIRE ALARM 125.00 134821 1101 017/07/09 6067 CALIFORNIA BUILDING STAND 2638 1-3/09 SB1473 BLDG FEES 102.00 tlo C) PENTAMATION PAGE NUMBER: 2 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134821 1101 07/07/09 6067 CALIFORNIA BUILDING STAND 3808 1-3/09 SB1473 CITY ADMIN -10.20 TOTAL CHECK 91.80 134822 1101 07/07/09 6052 CEJA, AURORA 3301 CITATION REFUND 40.00 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 ESSEX 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 SHARMA 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 5187 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 5045-3 60.20 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 5187 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 T-MOBILE 90.30 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 MEDICAL BLDG 60.20 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 4928 TOLL 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 6151 GABBERT SCHAUB 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 5130 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 5226 PATRIOT CNTR 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 ARBOR HILL SLOPE 30.10 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 TR 5133 SHEA 45.15 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 9157 4/09 ENCROACH PERMITS 737.45 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 9157 4/09 CITIZEN REQUESTS 662.20 134823 1101 07/07/09 1120 CHARLES ABBOTT ASSOCIATES 2711 4/09 CHEVRON CARWASH 30.10 TOTAL CHECK 1,956.50 134824 1101 07/07/09 5461 CINTAS CORPORATION NO. 2 9204 RECHARGE FIRE EXTING 426.19 134825 1101 07/07/09 5832 CITY OF MOORPARK PETTY CA 9205 GENERAL EXPENSES 508.41 134825 1101 07/07/09 5832 CITY OF MOORPARK PETTY CA 9103 PRISNR OF 2ND PROD 26.14 134825 1101 07/07/09 5832 CITY OF MOORPARK PETTY CA 9103 COMPLETE HISTRY PROD 131.51 134825 1101 07/07/09 5832 CITY OF MOORPARK PETTY CA 9206 COMPLETE HISTRY PROP 420.56 TOTAL CHECK 1,086.62 134826 1101 07/07/09 1137 COASTAL PIPCO 9252 REPLCE SPRINKLRS AVRC 500.33 134827 1101 07/07/09 1007 COMMUNITY ANSWERING SERVI 9420 6/09 ANSWERING SRVC 98.00 134828 1101 07/07/09 1143 COMMUNITY WORKS DESIGN GR 9632 APR/MAY09 VETS MEMOR 1,673.45 134829 1101 07/07/09 5377 COMPUTER PHOTO CORP 9103 6/09 HSAC CHOA DVDS 120.00 134830 1101 07/07/09 3854 CPI SOLUTIONS 9102 CISCO-CON-SNT-SMS-1 96.00 134831 1101 07/07/09 1167 D & D SHIRTS 9244 ADVENTURE CAMP TSHIRTS 395.16 134832 1101 07/07/09 6049 DAVIS-STARNES, CHERYL 3301 CITATION REFUND 40.00 134833 1101 07/07/09 6056 DELIO, LORI 3862 CLASS REFUND 36.00 134833 1101 07/07/09 6056 DELIO, LORI 3808 ADMIN FEE -10.00 TOTAL CHECK 26.00 134834 1101 07/07/09 1181 DICECCO, MARK 9001 6/23/09 COMPENTATION MTG 100.00 134835 1101 07/07/09 2320 DIGITAL TELECOMMUNICATION 9102 6/09 MONTHLY SRVC 595.00 134836 1101 07/07/09 3040 IWANSKY, DAVID S. 9252 PCH PRK SECURITY LIGHTS 549.00 134836, 1101 07/07/09 3040 IWANSKY, DAVID S. 9252 LIBRARY LIGHT REPAIR 130.00 134836 1101 07/07/09 3040 IWANSKY, DAVID S. 9252 4/09 HSAC REPAIRS 290.00 tlo C) PENTAMATION PAGE NUMBER: 3 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 969.00 134837 1101 07/07/09 1489 DRIVER ALLIANT 9233 4/1-6/30/09 EVENTLIAB INS 1,020.09 134838 1101 07/07/09 5848 ELAWDY, SOHA & NOHA 2634 6/09 FTHB HOA REIMB 111.34 134839 1101 07/07/09 6033 ESPINOZA, ROBERT 3865 FORFEIT FEE REFUND 80.00 134840 1101 07/07/09 1219 FEDERAL EXPRESS CORP 9231 UNIV OF CA ENVELOPE 14.09 134840 1101 07/07/09 1219 FEDERAL EXPRESS CORP 9231 ROSS VIDEO INC. 148.65 134840 1101 07/07/09 1219 FEDERAL EXPRESS CORP 9231 BURKE, WILL, SORENSON 24.59 134840 1101 07/07/09 1219 FEDERAL EXPRESS CORP 9208 MCMASTER CARR 26.60 134840 1101 07/07/09 1219 FEDERAL EXPRESS CORP 9208 MCMASTER CARR 26.60 TOTAL CHECK 240.53 134841 1101 07/07/09 5659 FERGUSON, NICHOLAS 9103 6/28/09 HSAC HSB 50.00 134842 1101 07/07/09 4547 FETCHET, STEPHEN 3301 CITATION REFUND 40.00 134843 1101 07/07/09 1224 FILLMORE & WESTERN RAILWA 9244 FIELD TRIP DEPOSIT 400.00 134844 1101 07/07/09 2862 G.I. RUBBISH 9103 6/09 NEIGBR ENHANCE 993.35 134844 1101 07/07/09 2862 G.I. RUBBISH 9103 6/6/09 NEIGHB ENHANCE 562.89 TOTAL CHECK 1,556.24 134845 1101 07/07/09 5660 GIBSON, ART 9103 6/28/09 HSAC HSB 50.00 134846 1101 07/07/09 1247 GOLF—N—STUFF 9244 ADVENTURE CAMP 280.00 134847 1101 07/07/09 1723 HAMOUS, BRUCE A 9001 6/23/09 COMPENSATION MTG 100.00 134848 1.101 07/07/09 5904 HAMOUS, TINA 9001 5/19/09 COMPENTSATION MTG 50.00 134849 1101 07/07/09 4895 HASKINS, MICHAEL J. 9102 6/28/09 HSAC HSB 125.00 134850 1101 07/07/09 6057 IMAMOVIC, LAYLA 3866 CAMP REFUND 110.00 134851 1101 07/07/09 1305 J.E. CLARK II CORP. 9255 6/09 PARKS MAINTENANCE 9.78 134851 1101 07/07/09 1305 J.E. CLARK II CORP. 9255 6/09 PUB WRKS STREETS 198.84 TOTAL CHECK 208.62 134852 1101 07/07/09 6035 JAYNES BROTHERS CONSTRUCT 9252 REPLACE SLIDE TR PARK 500.00 134853 1101 07/07/09 1309 JOBS AVAILABLE, INC 9236 COMM SRVC ADS 1,071.00 134854 1101 07/07/09 2122 JOHN CHIANG STATE OF CALI 9205 WARRANT PYMT OF SRVC FEE 100.00 134855 1101 07/07/09 6040 JOHNSON, ANH 3865 CLASS CANCEL REFUND 68.00 134856 1101 07/07/09 6043 JUAREZ, AMIE 2606 SECURITY DEPO RFND 100.00 134857 1101 07/07/09 5663 KAHM, KEVIN 9102 CHOA STAGE MGMT SRVC 1,117.50 134857 1101 07/07/09 5663 KAHM, KEVIN 9102 6/28/09 HSAC HSB 41.25 'a 134857 1101 07/07/09 5663 KAHM, KEVIN 9244 BANDS STAGE MANAGER 82.50 TOTAL CHECK 1,241.25 1 F I 4 C) PENTAMATION PAGE NUMBER: 4 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134858 1101 07/07/09 6062 KHOURY, NABIH 3301 CITATION REFUND 40.00 134859 1101 07/07/09 6005 LAB ETC, INC. 9205 BLACK POLYMER CART AND UT 437.40 134859 1101 07/07/09 6005 LAB ETC, INC. 9205 TAX 27.34 134859 1101 07/07/09 6005 LAB ETC, INC. 9205 FREIGHT 160.00 TOTAL CHECK 624.74 134860 1101. 07/07/09 3183 LAMPPOST PIZZA 9244 SPRG09 JBL PIZZA PARTY 320.00 134861 1101 07/07/09 1329 LANDIS, KIPP A 9001 6/23/09 COMPENSATION MTG 100.00 134862 1101 07/07/09 6018 LAWYERS TITLE INSURANCE C 9102 6/09 RDA CHARLES TITLE 500.00 134863 1101 07/07/09 6048 LEE-LIPSON, GINNY 3301 CITATION REFUND 40.00 134864 1101 07/07/09 5847 MAGDALENO, SONIA 2634 6/09 FTHB HOA REIMB 111.34 134865 1101 07/07/09 6037 MARIE, PARIS 3302 ANIMAL TRAP DEPO RFND 40.00 134866 1101 07/07/09 6036 MASONRY GROUP, THE 3210 BR 4033689 APP REFUND 30.00 134867 1101 07/07/09 6047 MCDONALD, MICHELLE 3301 CITATION REFUND 50.00 134868 1101 07/07/09 4970 MCI 9420 5/09 HSAC LONG DISTANCE 35.15 134869 1101 07/07/09 1366 MCMASTER-CARR SUPPLY 9252 BABY CHNGE STATION 272.89 134869 1101 07/07/09 1366 MCMASTER-CARR SUPPLY 9252 MARQUEE PLEXYGLASS 206.55 134869 1101 07/07/09 1366 MCMASTER-CARR SUPPLY 9252 WEATHR PROOF SKYLITE 91.75 TOTAL CHECK 571.19 134870 1101 07/07/09 5045 BOBLETT, MICHAEL 9252 33 HIGH ST BROKEN STAIR 335.00 134871 1101 07/07/09 2397 MIKOS, ROSEANN PH.D. 9420 6/09 CELL PHONE REIMS 70.00 134872 1101 07/07/09 5664 MILLER, LUCAS 9103 6/28/09 HSAC HSB 50.00 134873 1101 07/07/09 4862 MOBILE MODULAR MANAGEMENT 9212 6/09 MOD 72X60 RENTAL 2,760.38 134873 1101 07/07/09 4862 MOBILE MODULAR MANAGEMENT 9212 6/09 MOD 36X60 RENTAL 1,380.19 TOTAL CHECK 4,140.57 134874 1101 07/07/09 5902 MOLLOY, WENDY 9001 5/19/09 COMPENSATION MTG 50.00 134875 1101 07/07/09 4088 MOORPARK RUBBISH DISPOSAL 9103 MAYJUN09 NEIGBR ENCHANC 2,023.15 134876 1101 07/07/09 6046 MORGAN, CAROLYN 3301 CITATION REFUND 50.00 134877 1101 07/07/09 4296 MOTOR COP SHOP, INC. 9205 PD MOTOR HELMET 470.95 134878 1101 07/07/09 6060 NARAYAN, RHANDHIR 3301 CITATION REFUND 40.00 134879 1101 07/07/09 4235 NISITO, MICHAEL 9420 2009 PRORATE CELL REIMB 33.39 134880 1101 07/07/09 2724 OAKBROOK AWARDS 9205 NAMEPLATE/PHOTOS 34.98 134881 1181 07/07/09 6051 PALAEZ, JESUS 3301 CITATION REFUND 40.00 I i I P t CD PENTAMATION PAGE NUMBER: 5 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134882 1101 07/07/09 6054 PETERS, DENNIS 3302 ANIMAL TRAP DEPO RFND 40.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 742.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 371.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 371.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 371.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 742.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 371.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 371.00 134883 1101 07/07/09 5121 PICNIC FURNITURE 9252 10 BBQ'S FOR VARIOUS PARK 370.50 TOTAL CHECK 3,709.50 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARD F. CARRILLO 85.52 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 AERIAL PHOTO BOOKS 94.91 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 VEH LIC LABEL WTHR PROOF 21.65 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 BEACH BUS FLYERS 319.34 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9205 SUMMER YOUTH PASSES 79.02 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9205 1 FREE BUS PASSES 192.69 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 NAME BADGE - POLLOCK 27.01 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - D. POLLOCK 85.52 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 6/17/09 AGENDA PACKETS 991.05 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 6/3/09 AGENDA PACKETS 463.92 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9234 WLNUT CYN DRAIN STORM 48.71 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9205 NAME BADGE - J. MELLON 27.01 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9205 NAME BADGE - S. SHAW 27.01 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 HSAC CHOA PROGRAMS 77.94 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9232 HSAC CHOA PROGRAMS 134.23 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9205 PARKS MASTER PLANS 749.96 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9632 UPS SHIPPNG VETS MEMOR 12.50 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 2733 CUP2003-05 NAT'N CONCRETE 74.72 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 11.21 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -11.21 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 2733 RPD2009-01 AHA OF VTA CO 74.72 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 11.21 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -11.21 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 2733 CUP2008-05 & IPD2008-01 74.72 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 11.21 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -11.21 134884 1101 07/07/09 1451 POSTNET AND COMMUNICATION 9234 ZOA2009-01 HIGH ST PRKING 74.72 TOTAL CHECK 3,736.87 134885 1101 07/07/09 5903 PUCKETT, GARTH THOMAS 9001 5/19/09 COMPENSATION MTG 50.00 134886 1101 07/07/09 2310 RANDY NEWHART 9254 VEH#15 FRNT RT ALIGNMNT 49.95 134887 1101 07/07/09 6064 RAY, JOHN 3301 CITATION REFUND 40.00 134888 1101 07/07/09 6061 RAYA, MARIA 3301 CITATION REFUND 50.00 134889 1101 07/07/09 5702 REEL LIFE PICTURES 9103 6/09 VIDEO PROD SRVC 1,890.00 134890 1101 07/07/09 6050 RIVAS, RYAN 3301 CITATION REFUND 40.00 134891 1101 07/07/09 6058 RIVERA, CARLOS 3301 CITATION REFUND 40.00 134892 1101 07/07/09 5920 RJR ENGINEERING GROUP 91012 5/09 PROPERTY SURVEYING 2,200.00 00 0 PENTAMATION PAGE NUMBER: 6 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134893 1101 07/07/09 6038 SAHIBZADA, KHATERA 3862 CLASS CANCEL REFUND 90.00 134894 1101 07/07/09 1656 SANTA BARBARA ZOO 9244 CAMP MRPK FIELD TRIP 528.00 134895 1101 07/07/09 6031 SCHWABAUER, MARY 9001 2/17/09 COMPENSATION MTG 50.00 134895 1101 07/07/09 6031 SCHWABAUER, MARY 9001 5/19/09 COMPENSATION MTG 50.00 TOTAL CHECK 100.00 134896 1101 07/07/09 1907 SCMAF 9236 JOB WIRE ANNOUCMNT 225.00 134897 1101 07/07/09 5667 SECURITY IMAGING CORP. 9205 6/09 BADGE SUPPLIES 43.64 134898 1101 07/07/09 6055 SEMELENG, AMY 3302 ANIMAL TRAP DEPO RFND 40.00 134899 1101 07/07/09 6065 SNOW, MICHAEL 3301 CITATION REFUND 40.00 134900 1101 07/07/09 5844 STAHL, JOYCE 3302 ANIMAL TRAP DEPO RFND 40.00 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT INV#3119123233 -21.64 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9201 OFFICE SUPPLIES 262.29 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9205 OFFICE SUPPLIES 41.73 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9201 OFFICE SUPPLIES 168.85 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9201 OFFICE SUPPLIES 262.93 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9205 OFFICE SUPPLIES 62.71 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 7.65 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 16.55 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 35.39 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 68.25 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT INV#3117907142 -243.16 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 278.59 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9292 OFFICE SUPPLIES 241.03 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 97.43 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 80.24 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 129.60 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 106.10 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 18.49 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 23.56 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 494.12 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 37.64 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT INV#3117907150 -167.05 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 26.63 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 92.54 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 55.30 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 27.71 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 88.59 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 54.11 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 68.33 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 25.42 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 17.98 134901 1101 07/07/09 4961 STAPLES BUSINESS ADVANTAG 9202 OFFICE SUPPLIES 43.80 I TOTAL CHECK 2,501.71 ! 134902 1101 07/07/09 1559 SWINKS TOWING 9205 5/10/09 SUSPECT TOWING 50.00 134902 1101 07/07/09 1559 SWINKS TOWING 9205 5/10/09 VEH STORAGE 180.00 TOTAL CHECK 230.00 i rn C) PENTAMATION PAGE NUMBER: 7 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134903 1101 07/07/09 4159 TAILLON, MARK G. 9001 6/23/09 COMPENSATION MTG 100.00 134904 1101 07/07/09 3765 TERRYBERRY COMPANY 9241 ANNVRSY WATCH TRAFFEN 466.49 134905 1101 07/07/09 6059 THOMASON, RICHARD 3301 CITATION REFUND 40.00 134906 1101 07/07/09 5908 TORCHON, ROBERT 3301 CITATION REFUND 50.00 134907 1101 07/07/09 2409 TRENCH SHORING 9222 CERT TRAINING MATERIALS 160.00 134908 1101 07/07/09 4816 UECKER, MARK 3301 CITATION REFUND 40.00 134909 1101 07/07/09 1153 VENTURA COUNTY ANIMAL REG 2633 6/09 ANIMAL LIC FEES 520.00 134909 1101 07/07/09 1153 VENTURA COUNTY ANIMAL REG 2633 6/09 TEMP LIC FEES COLLEC 780.00 TOTAL CHECK 1,300.00 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 3.55 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 14.34 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 20.31 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 5.98 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 60.84 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 48.89 134910 1101 07/07/09 1159 VENTURA COUNTY MAIL #1100 9251 5/09 PUB WRKS ACCESS 3.59 TOTAL CHECK 157.50 134911 1101 07/07/09 6063 VILLA, JOSE LUIS 3301 CITATION REFUND 40.00 134912 1101 07/07/09 5961 VINCENT SETIONO & IVANA M 2634 4/09 FTHB HOA REIMB 111.34 134912 1101 07/07/09 5961 VINCENT SETIONO & IVANA M 2634 5/09 FTHB HOA REIMB 111.34 TOTAL CHECK 222.68 134913 1101 07/07/09 5220 WIELAND ASSOCIATES, INC. 2752 CPD2009-01 ASZKENAZY 743.00 134913 1101 07/07/09 5220 WIELAND ASSOCIATES, INC. 2734 ADMIN CHARGE 111.45 134913 1101 07/07/09 5220 WIELAND ASSOCIATES, INC. 3806 ADMIN REVENUE -111.45 TOTAL CHECK 743.00 134914 1101 07/07/09 5745 WINKLER, JANET 9103 6/9,12,16,19 BALANCE CLAS 150.00 134914 1101 07/07/09 5745 WINKLER, JANET 9102 6/8,10,15,17 STRNGTH TRNG 150.00 TOTAL CHECK 300.00 134915 1101 07/07/09 2638 WIRELESSGUYS, INC. 9201 LIBRARY WIRELESS ACCESS 3,490.87 134916 1101 07/07/09 6053 WISEMAN, DAVE 3302 ANIMAL TRAP DEPO RFND 40.00 134917 1101 07/07/09 6042 WOODS, KENNETH 2606 SECURITY DEPO RFND 100.00 134918 1101 07/07/09 6041 WUTTIG, KRISTI 3862 CLASS CANCEL REFND 124.00 134919 1101 07/07/09 6034 YAZDANPANAH, .YASHAR 3865 FORFEIT FEE REFUND 40.00 t 134920 1101 07/07/09 2978 ZEE MEDICAL SERVICE CO. 9252 FIRST AID SUPPLIES 54.72 134920 1101 07/07/09 2978 ZEE MEDICAL SERVICE CO. 9204 FIRST AID SUPPLIES 90.22 134920 1101 07/07/09 2978 ZEE MEDICAL SERVICE CO. 9204 FIRST AID SUPPLIES 134.87 TOTAL CHECK 279.81 O O PENTAMATION PAGE NUMBER: 8 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:06:20 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134921 1101 07/07/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 638.78 134921 1101 07/07/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 96.34 134921 1101 07/07/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 64.95 TOTAL CHECK 800.07 TOTAL FUND 59,022.77 TOTAL REPORT 59,022.77 r` C) PENTAMATION PAGE NUMBER: 1 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:40 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134922 1101 07/14/09 4173 AREA HOUSING AUTHORITY 9282 6/09 AHA CHARLES ST 23,650.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 PEACH HILL PARK 2,200.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 POINDEXTER PARK 1,650.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA PARK 1,760.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 VILLA CAMPESINA PARK 200.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 VIRGINIA COLONY 330.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 SERANATA TRAIL 500.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 AVRC PARK 11,570.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK 550.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 CAMPUS CANYON PARK 1,320.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 COMM CENTER PARK 924.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 COUNTRY TRAIL PARK 1,760.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 COLLEGE VIEW PARK 1,210.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 GLENWOOD PARK 990.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 MAGNOLIA PARK 220.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 MILLER PARK 1,430.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 MONTE VISTA PARK 1,100.00 134923 1101 07/14/09 5591 AZTECA LANDSCAPE 9331 MTN MEADOWS PARK 1,760.00 TOTAL CHECK 29,474.00 134924 1101 07/14/09 6010 CALIFORNIA SKATEPARKS INC 9630 POINDEX EXPAN APP#2 156,006.00 134924 1101 07/14/09 6010 CALIFORNIA SKATEPARKS INC 2102 RETENTION -15,601.00 TOTAL CHECK 140,405.00 134925 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5133 INSPECT 2,473.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5425 INSPECT 2,817.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5226 INSPECT 546.25 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5130 PLNREVIEW 541.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5130 INSPECT 752.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5187 PLNREVIEW 60.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5187 INSPECT 18,419.78 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 SHARMA INSPECT 275.95 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 IWANSKI - 182 WICKS 35.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5405 INSPECT 489.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5394 INSPECT 64.81 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 CALLEGUAS INSPECT 205.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 VOGEL INSPECT 15.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 NOVAL INSPECT 153.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 GHAREBAGHI INSPECT 147.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 PM5567 INSPECT 58.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TUSCANY INSPECT 20,014.65 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 HOMEDEPOT INSPECT 711.25 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5147 INSPECT 449.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 BUTTERCRK INSPECT 632.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 BUTTERCRK INSPECT 193.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5045-8 INSPECT 126.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 HAMMER/SMITH INSPEC 587.25 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 PC HILL MED PLNREVW 550.25 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 PC HILL MED INSPECT 47.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 BANK/AMERICA INSPCT 88.07 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 KELBER PLNREVIEW 928.15 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 WESTLAND INSPECT 444.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 VTA COLLEGE INSPECT 94.00 N O PENTAMATION PAGE NUMBER: 2 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:40 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 CLS LANDSCAPE INSPC 23.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 T-MOBILE PLNREVIEW 3,034.33 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 BRUTOCO INSPECT 783.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 9157 1/09 ENCROACHMENT 350.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR4928 INSPECT 246.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR4975,4976,4980 INS 25.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5045 INSPECT 811.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1109 TR5133 INSPECT 599.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5425 INSPECT 333.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5226 INSPECT 334.25 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5130 INSPECT 23.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5187 INSPECT 317.25 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1109 SHARMA INSPECT 30.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5405 INSPECT 23.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 PM5567 INSPECT 267.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 HOMEDEPOT INSPECT 40.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5147 INSPECT 206.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 BUTTRCRK INSPECT 39.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 BUTTRCRK INSPECT 87.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 TR5045-8 INSPECT 23.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1109 PCH HILL MED INSPCT 38.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1109 WESTLAND INSPECT 23.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 VTA COLLEGE INSPECT 140.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1109 BRUTOCO INSPECT 111.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 1/09 B&W PIPE INSPECT 30.00 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 9157 12/08 ENCROACHMENTS 2,039.80 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR4928 INSPECT 2,254.75 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5053 INSPECT 275.50 134926 1101 07/14/09 1120 CHARLES ABBOTT ASSOCIATES 2711 12/08 TR5045 INSPECT 2,580.00 TOTAL CHECK 67,014.29 134927 1101 07/14/09 5873 KTI INC. 9234 WALNUT CYN STORM DRAIN 56,561.82 134928 1101 07/14/09 5813 LAWRENCE R. MOSS & ASSOCI 9102 HIGH ST STSCAPE TAX 7,100.00 134929 1101 07/14/09 5977 LOZON, TODD CHRISTOPHER 9632 REFINISH GYM FLOOR 6,000.00 134930 1101 07/14/09 2364 SIGNATURE SIGNS, INC. 9632 PROTECTIVE COVER 294.94 134930 1101 07/14/09 2364 SIGNATURE SIGNS, INC. 9632 MARQUEE RETENTION 5,338.35 TOTAL CHECK 5,633.29 134931 1101 07/14/09 2309 WEST COAST ARBORISTS, INC 9330 TREE TRIMMING SRVC 522.00 134931 1101 07/14/09 2309 WEST COAST ARBORISTS, INC 9330 TREE TRIMMING SRVC 5,572.40 134931 1101 07/14/09 2309 WEST COAST ARBORISTS, INC 9330 TREE TRIMMING SRVC 486.85 TOTAL CHECK 6,583.25 134932 1101 07/14/09 5220 WIELAND ASSOCIATES, INC. 2752 4/09 PROFESS SRVCS 6,687.00 134932 1101 07/14/09 5220 WIELAND ASSOCIATES, INC. 2734 ADMIN CHARGE 1,003.05 134932 1101 07/14/09 5220 WIELAND ASSOCIATES, INC. 3806 ADMIN REVENUE -1,003.05 TOTAL CHECK 6,687.00 TOTAL OTAL FUND TOTAL REPORT 349,108.65