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HomeMy WebLinkAboutAGENDA REPORT 2009 0715 CC REG ITEM 10D ITEM 10.1). CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIFORNIA City Council Meeting FOR THE 2009-2010 FISCAL YEAR of 5.7;A000 ACTION: 4v r CITY COUNCIL MEETING JULY 15, 2009 ay: _ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 134801 134809 2,435.17 Regular Warrants 134933 134946 9,062.09 134947 134948 7,301.70 Total $ 18,798.96 073 0 PAGE NUMBER: 1 PENTAMATION VENCHK21 DATE: 07/09/2009 CITY OF MOORPARK, CA TIME: 08:46:22 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134801 1101 07/10/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 134802 1101 07/10/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 134803 1101 07/10/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110065405-01 275.53 134804 1101 07/10/09 4826 FRANCHISE TAX BOARD 2299 CASE #556711293 . 25.00 134805 1101 07/10/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 134806 1101 07/10/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 134807 1101 07/10/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 55.45 134807 1101 07/10/09 1888 SEIU LOCAL 721 2208 UNION DUES 395.25 TOTAL CHECK 450.70 134808 1101 07/10/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 16.18 134809 1101 07/10/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 2,435.17 TOTAL FUND 2,435.17 TOTAL REPORT i CD PENTAMATION PAGE NUMBER: 1 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:17:12 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134933 1101 07/08/09 1102 CALIFORNIA PARK & RECREAT 9221 2009 CPRS MEMBR RENWAL 160.00 134934 1101 07/08/09 4965 DREAM SHAPERS 9103 7/14/09 PERFORMANCE 275.00 134935 1282 HOLMAN FAMILY COUNSELING, VOID: MULTI STUB CHECK 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 SOLID WASTE 1.82 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 1 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 COMMUNITY DEVEL .23 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 COMMUNITY DEVEL 2.95 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PLANNING 10.22 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PRKWYS&MEDIANS CW .98 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 11 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 15 .23 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 14 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 CROSSING GUARD 1.09 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PARKING ENFORCE 1.93 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 LIBRARY 1.02 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 CODE COMPLIANCE 1.36 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 2 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 2 .01 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 3 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 4 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 5 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 5 .01 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 6 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 7 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 8 .25 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 9 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 10 .11 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 10 .14 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 CITY MANAGER 13.62 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 CITY CLERK 9.08 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 HUMAN RESOURCES 4.54 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 INFORMATION SYSTMS 4.54 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 FINANCE 14.66 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 COMMUNITY DEVELOP 2.27 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 COMMUNITY SRVCS .91 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 VECTOR 4.54 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 AAC 6.81 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 COMMUNITY FACILITIES 4.54 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 RECREATION PROG 9.08 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PUBLIC WORKS 1.85 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 NPDES 1.36 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 CITY ENGINEER .68 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 12 .18 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 ZONE 16 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 DISTRICT 18 - 5307 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 M&M DEVELOP .34 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 LYON HOMES - 5187 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 SHEA HOMES - 5133 .34 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PARDEE HOMES - 5045 .05 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PARK MAINTENANCE 6.58 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 STREET MAINT 13.54 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 AD 84-2 STREET LIGHT .05 134936 1101 07/06/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 MRA HOUSING 1.14 0 PENTAMATION PAGE NUMBER: 2 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:17:12 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 MRA/ECON DEVEL 3.41 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 MRA/ECON DEVEL 1.14 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 MRA/ECON DEVEL 2.27 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 MRA/ECON DEVEL 1.14 134936 1101 07/08/09 1282 HOLMAN FAMILY COUNSELING, 9010 7/09 PUBLIC TRANSIT 2.27 TOTAL CHECK 133.93 134937 1101 07/08/09 2275 LIEBERT CASSIDY WHITMORE 9122 FY09-10 CONSORT MEMSHP 3,040.00 134938 1165 MEDICAL EYE SERVICES VOID: MULTI STUB CHECK 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 2632 7/09 COBRA 23.90 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 CITY COUNCIL 65.30 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 CITY MANAGER 73.30 134939 1101• 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 CITY CLERK 71.30 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 HUMAN RESOURCES 16.00 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 INFORMATION SYSTMS 34.70 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 14 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 15 1.59 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 16 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 DISTRICT 18 - 5307 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 M&M DEVELOPMENT 2.39 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 SHEA HOMES - 5133 2.39 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 PARDEE HOMES - 5045 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES. 9010 7/09 PARK MAINTENANCE 68.07 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 STREET MAINT 99.87 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 AD 84-2 STREET LIGHT .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 MRA HOUSING 7.00 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 MRA/ECON DEVELOP 30.90 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 MRA/ECON DEVELOP 10.35 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 MRA/ECON DEVELOP 18.30 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 MRA/ECON DEVELOP 7.95 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 PUBLIC TRANSIT 11.33 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 SOLID WASTE 17.36 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 COMM DEVELOPMENT 15.90 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 COMM SERVICES 9.24 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 VECTOR 41.40 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 AAC 45.80 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 COMM FACILITIES 42.66 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 RECREATION PROG 30.00 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 PUBLIC WORKS 14.49 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 NPDES 8.92 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 CITY ENGINEER 6.21 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 LIBRARY 9.64 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 CROSSING GUARD 8.10 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 PARKING ENFORCE 13.12 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 COMM DEVELOPMENT 2.07 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 COMM DEVELOPMENT 24.51 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 CODE COMPLIANCE 10.02 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 PLANNING 80.45 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/G9 PRKWYS&MEDIANS CW 10.31 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 1 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/Q9 ZONE 2 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/G9 ZONE 2 .10 r 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 3 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/0;9 ZONE 4 .32 i r C) PENTAMATION PAGE NUMBER: 3 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:17:12 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 5 •32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 5 .10 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 6 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 7 .32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 8 1.65 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 9 •32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 10 .80 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 10 1.24 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 11 •32 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 ZONE 12 1.27 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 FINANCE 115.30 134939 1101 07/08/09 1165 MEDICAL EYE SERVICES 9010 7/09 LYON HOMES - 5187 .32 TOTAL CHECK 1,060.10 134940 2546 METLIFE SMALL BUSINESS CE VOID: MULTI STUB CHECK 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 CITY MANAGER 359.04 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 CITY CLERK 202.68 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 HUMAN RESOURCES 79.13 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 INFORMATION SYSTMS 107.25 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 FINANCE 319.33 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 COMM DEVELOPMENT 27.86 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 COMM SERVICES 41.51 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 VECTOR CONTROL 91.98 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 AAC 106.43 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PUBLIC WORKS 36.82 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 NPDES 34.20 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 CITY ENGINEER 24.23 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 LIBRARY 30.78 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 CROSSING GUARD 15.87 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PARKING ENFORCE 29.30 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 COMM DEVELOPMENT 5.10 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 COMM DEVELOPMENT 76.67 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 CODE COMPLIANCE 25.40 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PLANNING 251.80 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PRKWYS&MEDIANS CW 35.75 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 1 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 2 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 2 .18 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 3 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 4 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 5 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 5 .18 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 6 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 RECREATION PROG 134.25 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 8 5.03 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 9 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 10 3.10 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 10 2.11 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 11 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 12 4.96 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 14 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 15 6.21 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 16 1.24 134941 1101 07/08/09, 2546 METLIFE SMALL BUSINESS CE 9010 7/09 DISTRICT 18 - 5307 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 M&M DEVELOPMENT 9.31 00 r- C) PAGE NUMBER: 4 PENTAMATION DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:17:12 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 LYON HOMES - 5187 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 SHEA HOMES - 5133 9.31 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PARDEE HOMES - 5045 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PARK MAINTENANCE 168.09 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 STREET MAINT 290.00 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 AD 84-2 STREET LIGHT .80 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 MRA HOUSING 13.73 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 MRA/ECON DEVEL 86.94 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 MRA/ECON DEVEL 12.14 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 MRA/ECON DEVEL 65.85 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 MRA/ECON DEVEL 21.42 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 PUBLIC TRANSIT 53.63 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 SOLID WASTE 59.56 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 ZONE 7 1.24 134941 1101 07/08/09 2546 METLIFE SMALL BUSINESS CE 9010 7/09 COMM FACILITIES 80.69 TOTAL CHECK 2,945.98 134942 1101 07/08/09 1382 MOORPARK BUSINESS SERVICE 9103 7/09 AAC TYPESETTING 162.38 134943 4124 STANDARD LIFE INSURANCE VOID: MULTI STUB CHECK 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PRKWYS&MEDIANS CW 10.37 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 1 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 2 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 2 .04 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 3 .29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 4 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 5 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 5 .04 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 6 .29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 7 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 8 1.28 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 9 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 10 •73 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 10 •48 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 11 .29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 12 1.18 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 14 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 15 1.47 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 ZONE 16 •29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 DISTRICT 18 - 5307 .29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 M&M DEVELOPMENT 2.20 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 LYON HOMES - 5187 .29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 SHEA HOMES - 5133 2.20 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PARDEE HOMES - 5045 .29 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PARK MAINTENANCE 44.00 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 STREET MAINT 78.37 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 AD84-2 STREET LIGHT .16 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 MRA HOUSING 4.04 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 MRA/ECON DEVEL 18.73 134944 11.01 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 MRA/ECON DEVEL 4.04 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 MRA/ECON DEVEL 27.94 134944 11,01 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 MRA/ECON DEVEL 4.04 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PLANNING 81.24 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PUBLIC TRANSIT 15.67 134944 1x01 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 SOLID WASTE 19.67 rn 0 PENTAMATION PAGE NUMBER: 5 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:17:12 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 CITY COUNCIL 30.84 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 CITY MANAGER 151.52 134944 1101 07/08/09 4124 STANDARD'LIFE INSURANCE 9010 7/09 CITY CLERK 72.02 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 HUMAN RESOURCES 21.32 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 INFORMATION SYSTMS 29.38 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 FINANCE 98.85 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 COMM DEVELOPMENT 8.07 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 COMM SERVICES 15.38 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 VECTOR 16.14 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 AAC 30.83 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 COMM FACILITIES 17.61 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 RECREATION PROG 34.58 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PUBLIC WORKS 11.33 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 NPDES 8.53 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 CITY ENGINEER 12.36 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 LIBRARY 9.78 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 CROSSING GUARD 4.13 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 PARKING ENFORCE 7.12 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 COMM DEVELOPMENT 1.47 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 COMM DEVELOPMENT 29.70 134944 1101 07/08/09 4124 STANDARD LIFE INSURANCE 9010 7/09 CODE COMPLIANCE 4.84 TOTAL CHECK 937.75 134945 1101 07/08/09 5058 TIME WARNER CABLE 9102 6/28-7/27/09 HSAC INTRNET 46.95 134946 1101 07/08/09 6066 VAN TREUREN, PHILIP D. 9103 7/28/09 MAGIC PERFORM 300.00 TOTAL FUND 9,062.09 TOTAL REPORT 9,062.09 C) 00 0 PENTAMATION PAGE NUMBER: 1 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:21:11 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134947 4165 DELTA DENTAL VOID: MULTI STUB CHECK 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 AD 84-2 STREER LIGHT 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 MRA HOUSING 53.64 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 MRA/ECON DEVEL 105.81 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 MRA/ECON DEVEL 77.18 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 MRA/ECON DEVEL 125.04 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 2 .77 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 MRA/ECON DEVEL 47.87 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PUBLIC TRANSIT 76.96 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 SOLID WASTE 121.87 134948 1101 07/15/09 4165 DELTA DENTAL 2632 7/09 COBRA 147.90 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 CITY COUNCIL 456.60 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 CITY MANAGER 604.50 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 CITY CLERK 511.70 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 HUMAN RESOURCES 104.34 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 INFORMATION SYSTMS 261.62 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 FINANCE 768.83 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 COMMUNITY DEVELOP 95.73 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 COMMUNITY SRVCS 59.81 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 VECTOR 308.70 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 AAC 191.46 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 COMM FACILITIES 311.56 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7109 RECREATION PROG 318.88 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PUBLIC WORKS 104.61 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 NPDES 60.45 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 CITY ENGINEER 46.31 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 LIBRARY 68.81 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 CROSSING GUARD 54.32 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PARKING ENFORCE 79.19 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 COMMUNITY DEVEL 15.44 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 COMMUNITY DEVEL 171.35 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 CODE COMPLIANCE 63.30 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PLANNING 592.40 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PRKWYS&MEDIANS CW 61.22 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 1 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 2 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 3 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 4 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 5 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 5 .77 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 6 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 7 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 8 11.11 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 9 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 10 4.79 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 10 9.26 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 11 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 12 7.66 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 14 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 15 9.57 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 ZONE 16 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 DISTRICT 18 - 5307 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 M&M DEVELOP 14.36 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 LYON HOMES - 5187 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 SHEA HOMES - 5133 14.36 d 00 0 PENTAMATION PAGE NUMBER: 2 DATE: 07/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:21:11 CHECK REGISTER ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PARDEE HOMES - 5045 1.91 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 PARK MAINTEANCE 452.17 134948 1101 07/15/09 4165 DELTA DENTAL 9010 7/09 STREET MAINT 680.83 TOTAL CHECK 7,301.70 TOTAL FUND 7,301.70 TOTAL REPORT 7,301.70 t