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AGENDA REPORT 2009 0902 CC REG ITEM 10C
ITEM 10•C- CITY OF MOORPARK CITY OF MOORPARK, CALIF WARRANT REGISTER City Council Meeting FOR THE 200 8-2009 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 2, 2009 Total $ 4,000,824.32 197 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 134950 135035 62,632.37 135071 135088 858,490.00 135292 135310 3,079,701.95 Total $ 4,000,824.32 197 w PENTAMATION DATE: 07/22/2009 TIME: 15:07:33 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 134950 1101 07/21/09 2837 ACCU- PRINTS 9236 6/09 LIVE SCAN FEES (7) 70.00 134951 1101 07/21/09 5544 ALCARAZ, J. MANUEL 2634 6/09 FTHB HOA REIMB 111.34 134952 1101 07/21/09 1905 ALFAX WHOLESALE FURNITURE 9205 30 X 72 DURA LITE TABLES, 1,811.02 134952 1101 07/21/09 1905 ALFAX WHOLESALE FURNITURE 9205 FREIGHT 412.16 TOTAL CHECK 2,223.18 134953 1101 07/21/09 4523 KERSWILL, MICHELE 9632 6/09 VETS MEM FOUNTAIN 79.44 134953 1101 07/21/09 4523 KERSWILL, MICHELE 9102 6/09 T.R. FOUNTAIN MAINT 105.00 134953 1101 07/21/09 4523 KERSWILL, MICHELE 9252 6/09 T.R. FOUNTAIN MAINT 107.58 134953 1101 07/21/09 4523 KERSWILL, MICHELE 9102 6/09 MPSC FOUNTAIN MAINT 105.00 134953 1101 07/21/09 4523 KERSWILL, MICHELE 9252 6/09 MPSC FOUNTAIN MAINT 36.09 TOTAL CHECK 433.11 134954 1101 07/21/09 2814 AMEZCUA, MARIA 3302 ANIMAL LIC RFND PD. TWICE 60.00 134955 1101 07/21/09 1037 ARROWHEAD 9205 6/09 #28002574 CITY HALL 170.97 134955 1101 07/21/09 1037 ARROWHEAD 9205 6/09 #29880267 EOC 87.65 134955 1101 07/21/09 1037 ARROWHEAD 9205 6/09 #29880341 AVRC 29.22 134955 1101 07/21/09 1037 ARROWHEAD 9205 6/09 #29880325 MPSF 29.22 TOTAL CHECK 317.06 134956 1101 07/21/09 6007 BARILLES, NORMA 2611 COMMTY CTR DEPO RFND 450.00 134956 1101 07/21/09 6007 BARILLES, NORMA 3808 1 HR. CLEAN -UP FEE -50.00 TOTAL CHECK 400.00 134957 1101 07/21/09 1054 BELLASALMA, TONY 9224 6/09 AAC SNP MILE REIMB 135.85 134957 1101 07/21/09 1054 BELLASALMA, TONY 9224 6/09 AAC LIFE MILE REIMB 22.00 TOTAL CHECK 157.85 134958 1101 07/21/09 1074 BOYS & GIRLS CLUB OF MOOR 9223 1 /1- 6/30/09 LIAB INSURAN 85.00 134959 1101 07/21/09 1089 CA DEPARTMENT OF CONSERVA 2603 FY0809 SMIP FEES COLLECT 1,646.79 134960 1101 07/21/09 6067 CALIFORNIA BUILDING STAND 2638 4 -6/09 SB1473 BLDG FEES 665.00 134960 1101 07/21/09 6067 CALIFORNIA BUILDING STAND 3808 4 -6/09 SB1473 CITYADMIN -66.50 TOTAL CHECK 598.50 134961 1101 07/21/09 1100 CALIFORNIA JOINT POWERS 9222 5/13/09 NO SHOW - BELTCHEV 50.00 134962 1101 07/21/09 1788 CANTWELL, ALICE A 9160 SUMMER09 KINDERCAMP 1,435.00 134963 1101 07/21/09 2554 CHANEY WELDING 9252 REPAIR BBQ'S 200.00 134963 1101 07/21/09 2554 CHANEY WELDING 9252 REPAIR BBQ'S 200.00 134963 1101 07/21/09 2554 CHANEY WELDING 9252 REPAIR BBQ'S 155.00 134963 1101 07/21/09 2554 CHANEY WELDING 9632 EXTEND FLAGPOLE HANDLES 80.00 134963 1101 07/21/09 2554 CHANEY WELDING 9252 REPAIR DRAIN GATE 81.18 TOTAL CHECK 716.18 134964 1101 07/21/09 1120 CHARLES ABBOTT ASSOCIATES 9601 5/09 POINDEX SKATEPARK 120.40 134964 1101 07/21/09 1120 CHARLES ABBOTT ASSOCIATES 2711 5/09 FAIRFIELD INN 165.55 134964 11.01 07/21/09 1120 CHARLES ABBOTT ASSOCIATES 2711 5/09 GABBERT NEW SFR 361.20 134964 1101 07/21/09 1120 CHARLES ABBOTT ASSOCIATES 2711 5/09 CHEVRON CARWASH 150.50 134964 11.01 07/21/09 1120 CHARLES ABBOTT ASSOCIATES 2711 5/09 SHEA HOMES 135.45 134964 11.01 07/21/09 1120 CHARLES ABBOTT ASSOCIATES 2711 5/09 TR 5226 PATRIOT 30.10 PENTAMATION DATE: 07/22/2009 TIME: 15:07:33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 134964 1101 07/21/09 1120 CHARLES ABBOTT ASSOCIATES TOTAL CHECK 45.15 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 134965 1101 07/21/09 1127 CITY OF MOORPARK PETTY CA TOTAL CHECK 28.10 134966 1101 07/21/09 5832 134966 1101 07/21/09 5832 134966 1101 07/21/09 5832 CITY OF MOORPARK PETTY CA TOTAL CHECK 4.32 134967 1101 07/21/09 1143 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 134968 1101 07/21/09 3967 CONOCOPHILLIPS FLEET TOTAL CHECK 262.36 134969 1101 07/21/09 3854 134970 1101 07/21/09 3771 134971 1101 07/21/09 1167 134971 1101 07/21/09 1167 134971 1101 07/21/09 1167 D & D SHIRTS TOTAL CHECK 395.15 134972 1101 07/21/09 4469 134973 1101 07/21/09 5472 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 1/09 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT CHARLES ABBOTT ASSOCIATES 2711 5/09 TUSCANY SQUARE 15.05 CHARLES ABBOTT ASSOCIATES 2711 5/09 TR 5045 -6 PARDEE 210.70 CHARLES ABBOTT ASSOCIATES 2711 5/09 GRAND MPK MED OFFICE 15.05 CHARLES ABBOTT ASSOCIATES 2711 5/09 SHARMA 15.05 CHARLES ABBOTT ASSOCIATES 2711 5/09 T- MOBILE 60.20 CHARLES ABBOTT ASSOCIATES 2711 5/09 RUMMELHOFF MPK AVE 15.05 CHARLES ABBOTT ASSOCIATES 9157 5/09 ENC. PERMITS ISSUED 346.15 CHARLES ABBOTT ASSOCIATES 9157 5/09 CITIZENS REQUEST 526.75 CHARLES ABBOTT ASSOCIATES 2711 5/09 TR 4928 TOLL 45.15 2,212.35 CITY OF MOORPARK PETTY CA 9205 CC SUPPLIES 48.64 CITY OF MOORPARK PETTY CA 9202 DIGITAL CAMERAS 17.31 CITY OF MOORPARK PETTY CA 9241 EMPLYEE RECOGNITION 50.47 CITY OF MOORPARK PETTY CA 9205 AAC SUPPLIES 15.26 CITY OF MOORPARK PETTY CA 9208 AAC EVENT PRIZES 38.06 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 20.00 CITY OF MOORPARK PETTY CA 9255 FUEL - DEPUTY LOVE 31.75 CITY OF MOORPARK PETTY CA 9222 MILEAGE /METRO SB 375 27.11 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 20.00 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 47.41 CITY OF MOORPARK PETTY CA 9223 LUNCH MTG - H. RILEY 43.51 CITY OF MOORPARK PETTY CA 9205 BEACH BUS PROG SUPPLIES 28.10 387.62 CITY OF MOORPARK PETTY CA 9205 GENERAL THEATER EXPEN 19.04 CITY OF MOORPARK PETTY CA 9103 COMPLETE HIST PROD EXPEN 492.21 CITY OF MOORPARK PETTY CA 9206 COMPLETE HIST PROP EXPEN 4.32 515.57 COMMUNITY WORKS DESIGN GR 9630 POINDEXTER EXPAN PROJ 2,526.08 CONOCOPHILLIPS FLEET 9255 6/09 ARROYO VISTA 105.55 CONOCOPHILLIPS FLEET 9255 6/09 PUBLIC WRKS ADMIN 19.34 CONOCOPHILLIPS FLEET 9255 6/09 PARKS 361.65 CONOCOPHILLIPS FLEET 9255 6/09 POLICE 172.80 CONOCOPHILLIPS FLEET 9255 6/09 CROSSING GUARDS 101.73 CONOCOPHILLIPS FLEET 9255 6/09 PARKING ENFORCE 152.60 CONOCOPHILLIPS FLEET 9255 6/09 CCO 63.60 CONOCOPHILLIPS FLEET 9255 6/09 PARKS MAINTENANCE 641.01 CONOCOPHILLIPS FLEET 9255 6/09 PUB WRKS STREETS 1,005.58 CONOCOPHILLIPS FLEET 9255 6/09 VECTOR 262.36 2,886.22 CPI SOLUTIONS 9102 6/09 LIBRY TECH MAINT 1,550.00 CUSTOM AWARDS & ENGRAVING 9205 COUNCIL NAME PLATES 70.74 D & D SHIRTS 9244 AVRC JBL T- SHIRTS 1,278.70 D & D SHIRTS 9244 AVRC CAMP MPK T- SHIRTS 360.09 D & D SHIRTS 9244 AVRC ADVENTURE T- SHIRTS 395.15 2,033.94 DELL MARKETING L.P. 9201 TONER CARTRIDGES 571.50 DISTINCTIVE SIGNS, INC. 9613 MAMMOTH HIGHLANDS PARK IN 2,239.38 rn PENTAMATION CITY OF MOORPARK, CA DATE: 07/22/2009 CHECK REGISTER TIME: 15:07:33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ----- - - - - --- --VENDOR-------- - - - - -- ACCT DISTINCTIVE SIGNS INC. 9613 PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 1/09 - - - - - -- DESCRIPTION- - - - - -- FREIGHT 134973 1101 07/21/09 5472 TOTAL CHECK 134974 1101 07/21/09 3040 IWANSKY, DAVID S. 9252 AVRC SECURITY LIGHT 134975 134975 134975 1101 1101 1101 07/21/09 07/21/09 07/21/09 4220 4220 4220 DO IT CENTER DO IT CENTER DO IT CENTER 9252 9252 9252 SPRINKLER REPAIR SUPP CITYHALL REPAIR SUPPLIES AVRC REPAIR SUPPLIES TOTAL CHECK 134976 1101 07/21/09 6071 DOOTSON, BARRY 3302 ANIMAL TRAP DEPO RFND 134977 134977 134977 134977 134977 134977 1101 1101 1101 1101 1101 1101 07/21/09 07/21/09 07/21/09 07/21/09 07/21/09 07/21/09 1196 1196 1196 1196 1196 1196 DUNN- EDWARDS CORPORATION DUNN - EDWARDS CORPORATION DUNN- EDWARDS CORPORATION DUNN - EDWARDS CORPORATION DUNN- EDWARDS CORPORATION DUNN - EDWARDS CORPORATION 9252 9252 9252 9252 9252 9252 PARKS PAINT SUPPLIES PARKS PAINT SUPPLIES PARKS PAINT SUPPLIES PARKS PAINT SUPPLIES PARKS PAINT SUPPLIES PARKS PAINT SUPPLIES TOTAL CHECK 134978 134978 134978 134978 134978 134978 134978 134978 1101 1101 1101 1101 1101 1101 1101 1101 07/21/09 07/21/09 07/21/09 07/21/09 07/21/09 07/21/09 07/21/09 07/21/09 2537 2537 2537 2537 2537 2537 2537 2537 EXXONMOBIL EXXONMOBIL EXXONMOBIL EXXONMOBIL EXXONMOBIL EXXONMOBIL EXXONMOBIL EXXONMOBIL 9255 9255 9255 9255 9255 9255 9255 9255 5/09 AVRC 5/09 POLICE 5/09 LANDSCAPE &LIGHTING 5/09 PARKS MAINTENANCE 6/09 AVRC 6/09 POLICE 6/09 LANDSCAPE &LIGHTING 6/09 PARKS MAINTENANCE TOTAL CHECK 134979 134979 134979 1101 1101 1101 07/21/09 07/21/09 07/21/09 1219 1219 1219 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 9231 9231 9231 6/26/09 TO: IRS 6/26/09 TO: TMS LOCKBOX 6/30/09 TO: DESTIN RADIO TOTAL CHECK 134980 1101 07/21/09 3922 FOOTHILL WEED ABATEMENT 9102 AVRC ABATE SLOPES 134981 134981 1101 1101 07/21/09 07/21/09 1231 1231 FOX CANYON GROUNDWATER FOX CANYON GROUNDWATER 9415 9415 AVRC WELL WATER CHGE VILLA CAMP IRRIGATION TOTAL CHECK 134982 1101 07/21/09 2862 G.I. RUBBISH 2629 6/20/09 EVENT TOURNMT 134983 134983, 134983 1101 1101 1101 07/21/09 07/21/09 07/21/09 5085 5085 5085 GAYLORD BROTHERS, INC. GAYLORD BROTHERS, INC. GAYLORD BROTHERS, INC. 9245 9245 9245 PAPERBACK SPINNER FOR LIB POWER TAILGATE SHIPPING AND PROCESSING TOTAL CHECK 134984 1101 07/21/09 6075 GERY, JEFF 3302 ANIMAL TRAP DEPO RFND 134985 134985 1101 1101 07/21/09 07/21/09 5719 5719 GUTIERREZ, ANTONIO & MARI GUTIERREZ, ANTONIO & MARI 2634 2634 5/09 FTHB HOA REIMB 6/09 FTHB HOA REIMS TOTAL CHECK 134986 1101 07/21/09 2823 HAMNER, JEWELL & ASSOCIAT 9601 6109 SPRG RD TURNOUT AMOUNT 385.00 2,624.38 585.00 114.72 27.63 62.41 204.76 40.00 244.87 120.00 120.00 120.00 120.00 120.00 844.87 13.53 109.67 33.83 87.96 5.80 91.71 14.49 37.67 394.66 24.00 21.13 22.67 67.80 1,928.28 137.42 25.00 162.42 264.88 2,700.00 45.00 328.18 3,073.18 40.00 111.34 111.34 222.68 280.00 0 C) N PENTAMATION DATE: 07/22/2009 TIME: 15:07 :33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 134987 1101 07/21/09 134988 1101 07/21/09 134988 1101 07/21/09 LECLER, FRANCOIS TOTAL CHECK 134989 1101 07/21/09 134990 1101 07/21/09 134990 1101 07/21/09 OUTBACK FOOTWEAR TOTAL CHECK 134991 1101 07/21/09 134991 1101 07/21/09 134991 1101 07/21/09 PEDERSEN FENCE & PATIO CO TOTAL CHECK 134992 1101 07/21/09 134993 1101 07/21/09 134994 1101 07/21/09 134995 1101 07/21/09 134996 1101 07/21/09 134997 1101 07/21/09 134998 1101 07/21/09 134999 1101 07/21/09 135000 1101 07/21/09 135000 1101 07/21/09 TOTAL CHECK 135001 1101 07/21/09 135002 1101 07/21/09 135003 1101 07/21/09 135004 1101 07/21/09 135005 1101 07/21/09 135006 1101 07/21/09 135006 1101 07/21/09 135006 1101 07/21/09 TOTAL CHECK 135007 1101 07/21/09 135007 1101 07/21/09 135007 1101 07/21/09 135001 1101 07/21/09 CITY OF MOORPARK, CA CHECK REGISTER ------ -- - - - - -- VENDOR-- ------ -- -- -- ACCT 5405 HDL SOFTWARE, LLC 9102 1269 HDL, COREN & CONE, INC 9102 1269 HDL, COREN & CONE, INC 9102 4357 HELLO DIRECT, INC. 9201 1275 HINDERLITER, DE LLAMAS & 9102 1275 HINDERLITER, DE LLAMAS & 9102 5940 HOLIDAY, DANIEL JEFFREY -D 2634 5940 HOLIDAY, DANIEL JEFFREY -D 2634 5940 HOLIDAY, DANIEL JEFFREY -D 2634 1283 HOME DEPOT -GECF 9252 1305 J.E. CLARK II CORP. 9255 1315 KELLY CLEANING & SUPPLIES 9252 4061 LALL, YUGAL 9205 6072 LECLER, FRANCOIS 3302 3237 LOS ANGELES WHEELMAN GRAN 2606 5871 MAGDALENO, MIGUEL 2634 5653 MYLES, LISA 2634 1426 OUTBACK FOOTWEAR 9020 1426 OUTBACK FOOTWEAR 9020 4497 PAETEC COMMUNICATIONS, IN 9420 6069 PAGANO, JOSEPH 2606 1793 PEDERSEN FENCE & PATIO CO 9252 5693 PERKINS, DONNA 9160 6013 POLLOCK, DAVID 9420 1451 POSTNET AND COMMUNICATION 9231 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9232 3354 PROFESSIONAL DESIGN, INC 2752 3354 PROFESSIONAL DESIGN, INC 2734 3354 PROFESSIONAL DESIGN, INC 3806 3354 PROFESSIONAL DESIGN, INC 2752 PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 1/09 ------- DESCRIPTION- - - - - -- 3 HOURS OF DATA ENTRY FOR 4 HOURS WORK 2 HOURS AVRC HEADSET - CASILLAS CONT SVCS SALES TX 2 QTR AUDIT SVCS SALES 4/08 QTR 4/09 FTHB HOA REIMB 5/09 FTHB HOA REIMB 6/09 FTHB HOA REIMB AVRC GYM REPAIR SUPPLIES 6/09 PUBLIC WRKS STREETS 6/09 HSAC CLEANING 6/09 SMART CELL REIMB ANIMAL TRAP DEPO RFND SECURITY DEPO RFND 6/09 FTHB HOA REIMB 6/09 FTHB HOA REIMB 6/09 CASILLAS SAFTY BOOTS 6/09 ALCAREZ SAFTY BOOTS 6/09 MPSC PHONE CHRGES SECURITY DEPO RFND INSTALL ADDITIONAL 2 X 12 COOKING INSTRUCTION 5/09 CELL PHONE REIMB RADAR SHOP - POLICE ADMIN CITATIONS ADMIN CITATIONS RPD 2003 -01 RESMARK ADMIN CHARGE ADMIN REVENUE RPD 2002 -03 PARDEE AMOUNT 510.00 690.00 170.00 860.00 163.68 900.00 1,996.23 2,896.23 111.34 111.34 111.34 334.02 90.61 168.88 130.00 325.00 40.00 100.00 111.34 111.34 193.77 193.77 387.54 1,257.13 100.00 520.00 486.00 70.00 19.96 267.92 267.92 555.80 1,320.00 198.00 - 158.00 240.00 0 N PENTAMATION DATE: 07/22/2009 TIME: 15:07:33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 135007 1101 07/21/09 3354 135007 1101 07/21/09 3354 PROFESSIONAL DESIGN, INC TOTAL CHECK -36.00 135008 1101 07/21/09 5903 135009 1101 07/21/09 3022 135010 1101 07/21/09 5611 135011 1101 07/21/09 4660 135011 1101 07/21/09 4660 RESOURCEFUL BAG & TAG, IN TOTAL CHECK 114.22 135012 1101 07/21/09 5697 135013 1101 07/21/09 5799 135014 1101 07/21/09 6031 135015 1101 07/21/09 1907 135015 1101 07/21/09 1907 SCMAF TOTAL CHECK 300.80 135016 1101 07/21/09 1516 135017 1101 07/21/09 3702 135017 1101 07/21/09 3702 SIMI VALLEY HARLEY - DAVIDS TOTAL CHECK 88.38 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 135018 1101 07/21/09 1520 SIMI VALLEY LOCK & KEY TOTAL CHECK 1,108.91 135019 1101 07/21/09 1536 135020 1101 07/21/09 2289 135021 1101 07/21/09 1596 135022 1101 07/21/09 4719 135023 1101 07/21/09 6073 135023 1101 07/21/09 6073 VENTURA COUNTY RESOURCE TOTAL CHECK 200.00 135024 1101 07/21/09 2283 135024 1101 07/21/09 2283 VENCO WESTERN, INC. TOTAL CHECK 150.00 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 1/09 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 36.00 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -36.00 1,560.00 PUCKETT, GARTH THOMAS 9001 4/29/09 COMPENSATION MTG 50.00 RALPHS GROCERY COMPANY 9204 DRY ICE MOSQUITO TRAPS 38.17 RAMPAGE FUTBOL CLUB 2606 SECURITY DEPO RFND 750.00 RESOURCEFUL BAG & TAG, IN 9205 CLEARSTREAM RECYCLING CON 2,098.00 RESOURCEFUL BAG & TAG, IN 9205 FREIGHT 114.22 2,212.22 RITCHIE- ROJAS, LAURA 2634 6/09 FTHB HOA REIMB 111.34 ROSSER, APRIL 2634 6/09 FTHB HOA REIMB 111.34 SCHWABAUER, MARY 9001 4/29/09 COMPENSATION MTG 50.00 SCMAF 9244 MAR -MAY09 RECREATION 665.60 SCMAF 9103 MAR -MAY09 ACTIVE ADULT 300.80 966.40 SIMI VALLEY ADULT SCHOOL 9236 ACCT TECH 1 TESTING 450.00 SIMI VALLEY HARLEY - DAVIDS 9254 2007 MOTORCYCLE 20K SRVC 417.52 SIMI VALLEY HARLEY - DAVIDS 9254 2004 MOTOCYCLE OIL LEAK 88.38 505.90 SIMI VALLEY LOCK & KEY 9252 COMM CTR REKEYING 1,399.13 SIMI VALLEY LOCK & KEY 9252 AVRC REKEYING 1,399.13 SIMI VALLEY LOCK & KEY 9252 REKEYING PARK RESTRM 203.76 SIMI VALLEY LOCK & KEY 9252 REKEYING PARK RESTRM 101.88 SIMI VALLEY LOCK & KEY 9252 REKEYING PARK RESTRM 101.88 SIMI VALLEY LOCK & KEY 9252 REKEYING PARK RESTRM 101.88 SIMI VALLEY LOCK & KEY 9252 REKEYING PARK RESTRM 101.88 SIMI VALLEY LOCK & KEY 9252 REKEYING PARK RESTRM 101.88 SIMI VALLEY LOCK & KEY 9252 NEW PAD LOCKS 1,108.91 4,620.33 SOUTHERN CALIFORNIA EDISO 9413 #2295703557 @661 MRPK AVE 9.61 U.S. POSTAL SVC.(HASLER) 9231 4/1- 6/30/09 METER RENTAL 90.00 UNDERGROUND SERVICE ALERT 9102 6/09 (30) DIG TICKETS 45.00 URBAN RESTORATION GROUP 9321 BARE BRICK STONE 731.46 VENTURA COUNTY RESOURCE 2627 COASTAL CLEANUP DAY 4,496.80 VENTURA COUNTY RESOURCE 9205 2009 COASTAL CLEANUP DAY 200.00 4,696.80 VENCO WESTERN, INC. 9252 TRAFFIC ACCIDENT REPAIR 300.00 VENCO WESTERN, INC. 9252 TRAFFIC ACCIDENT REPAIR 150.00 450.00 N O N PENTAMATION DATE: 07/22/2009 TIME: 15:07:33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 135025 1101 07/21/09 1698 135026 1101 07/21/09 1152 135026 1101 07/21/09 1152 135026 1101 07/21/09 1152 135026 1101 07/21/09 1152 6/09 MRPK 2 STORAGE TOTAL CHECK 9205 135027 1101 07/21/09 1159 135028 1101 07/21/09 5729 135028 1101 07/21/09 5729 135028 1101 07/21/09 5729 4/09 FTHB HOA REIMB TOTAL CHECK 2634 135029 1101 07/21/09 1624 135030 1101 07/21/09 6070 135031 1101 07/21/09 1048 135032 1101 07/21/09 1636 135033 1101 07/21/09 5745 135033 1101 07/21/09 5745 AVRC REPAIR PARTS TOTAL CHECK 9102 135034 1101 07/21/09 2638 135035 1101 07/21/09 1643 135035 1101 07/21/09 1643 SITE SURVEY ESTIMATE TOTAL CHECK 9303 TOTAL FUND TOTAL REPORT M O N PAGE NUMBER: 6 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 1/09 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT VENTURA COUNTY - MCC PROG 9103 09 MORTGAGE CRDT CERT 105.19 VENTURA COUNTY GENERAL SE 9102 6/09 MRPK 1 STORAGE 105.06 VENTURA COUNTY GENERAL SE 9205 6/09 MRPK 2 STORAGE 793.60 VENTURA COUNTY GENERAL SE 9205 6/09 MRPK 4 STORAGE 512.03 VENTURA COUNTY GENERAL SE 9103 6/09 MRPK 5 STORAGE 18.88 1,429.57 VENTURA COUNTY MAIL #1100 9254 5/09 MPSC TELECOM SRVC 74.75 VERDUGO, JOSHUA & ERIN 2634 4/09 FTHB HOA REIMB 111.34 VERDUGO, JOSHUA & ERIN 2634 5/09 FTHB HOA REIMB 111.34 VERDUGO, JOSHUA & ERIN 2634 6/09 FTHB HOA REIMB 111.34 334.02 VILLAGE VIEW LIGHTING, IN 9252 BALLAST KITS REPLACEMNT 520.09 VIRGIN, CAROL 3302 ANIMAL TRAP DEPO RFND 40.00 WEST PAYMENT CENTER 9220 CA ANNO CODE UPDATES 568.35 WHITAKER HARDWARE, INC 9252 AVRC REPAIR PARTS 40.01 WINKLER, JANET 9102 6/22,24,29 STRENGTH TRNG 112.50 WINKLER, JANET 9103 6/23,26,30 BALANCE CLASS 112.50 225.00 WIRELESSGUYS, INC. 9102 SITE SURVEY ESTIMATE 585.00 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITYWIDE SIGNS 188.36 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITYWIDE SIGNS 64.95 253.31 62,632.37 62,632.37 M O N PAGE NUMBER: 1 PENTAMATION DATE: 07/22/2009 CITY OF MOORPARK, CA VENCHK21 ACCOUNTING PERIOD: 1/09 TIME: 15:19:55 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135071 1101 07/28/09 5420 A. BATES, GENERAL CONTRAC 2102 6/09 RETENTION 6/09 RDA 81 FIRST ST - 4,710.61 135071 1101 07/28/09 5420 A. BATES, GENERAL CONTRAC 9620 42,395.46 TOTAL CHECK AREA HOUSING AUTHORITY 9282 6/09 CHARLES PROJECT 8,405.69 135072 1101 07/28/09 4173 135073 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 6/09 AVRC PARK 6/09 CAMPUS PARK 570.00 11,550.00 135073 1101 07/28/09 5591 AZTECA LANDSCAPE AZTECA LANDSCAPE 9331 9331 6/09 CAMPUS CYN PARK 1 135073 1101 07/28/09 07/28/09 5591 5591 AZTECA LANDSCAPE 9331 6/09 COMM CNTR PARK 924.00 1,760.00 135073 1101 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 6/09 COUNTRY TRAIL PARK VIEW PARK 1,210.00 135073 135073 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 6/09 COLLEGE 6/09 PARK 135073 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 9331 MAGNOLIA PARK 6/09 M AGNNOOLIA LIA 220.00 135073 1101 07/28/09 5591 AZTECA LANDSCAPE AZTECA LANDSCAPE 9331 6/09 MILLER PARK 1,430.00 135073 1101 07/28/09 07/28/09 5591 5591 AZTECA LANDSCAPE 9331 6/09 M VISTA PARK 1,760.00 135073 135073 1101 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 6/09 METNTE N MEADOWS PARK 6/09 PEACH HILL PARK 2,200.00 135073 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 9331 6/09 PARK 1,650.00 135073 1101 07/28/09 5591 AZTECA LANDSCAPE AZTECA LANDSCAPE 9331 TIERRAXTER 6/09 TILLAA REJADA PARK 1,760.00 135073 1101 07/28/09 07/28/09 5591 5591 AZTECA LANDSCAPE 9331 6/09 VILLA NA PARK 330.00 135073 135073 1101 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 IA COL 6/09 VIRGINIA COLONY 6/09 SERANATA TRAIL 500.00 135073 1101 07/28/09 5591 AZTECA LANDSCAPE 9331 29,474.00 TOTAL CHECK 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9121 5/09 #01359- 0001RETAINER 5/09 #01359- 0001MRA 131.92 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE & SORENSE 9121 9122 5/09 #01359 -0099 CRA 461.51 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, WILLIAMS BURKE, WILLIAMS & SORENSE 9122, 5/09 #01359 -0104 POLICE 12.75 46.22 135074 135074 1101 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9122 5/09 #01359 -0186 ESTABLIS 5/09 #01359 -0098 HR /PERSO 2,382.00 135074 1101 07/28/09 1083 BURKE, WILLIAMS WILLIAMS & SORENSE & SORENSE 9122 9122 5/09 #01359 -0101 CITY ENG 432.00 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, BURKE, WILLIAMS & SORENSE 9122 5/09 #01359 -0101 CITY ENG 19.00 76.00 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 2754 5109 #01359 -0101 CITY ENG 11.40 135074 135074 1101 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 2734 5/09 #01359 -0101 CHARGE 5/09 #01359 -0101 REVENUE -11.40 135074 1101 07/28/09 1083 BURKE, WILLIAMS WILLIAMS & SORENSE & SORENSE 3803 9122 5/09 #01359 -010 COMM DEV 426.00 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, BURKE, WILLIAMS & SORENSE 2754 5/09 #01359 -010 COMM DEV 11.40 135074 135074 1101 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 2734 5/09 #01359 -010 CHARGE 5/09 #01359 -010 REVENUE -11.40 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE & SORENSE 3803 2754 5/09 #01359 -010 COMM DEV 12.85 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, WILLIAMS BURKE, WILLIAMS & SORENSE 2734 5/09 #01359 -010 CHARGE -2.85 135074 135074 1101 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 3803 5/09 #01359 -010 REVENUE 5/09 #01359 -0103 COMM SRV 95.00 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE & SORENSE 9122 9122 5/09 #01359 -0103 COMM SRV 209.00 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, WILLIAMS BURKE, WILLIAMS & SORENSE 9122 5/09 #01359 -0151 PARDEE 19.00 195.00 135074 135074 1101 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9122 5/09 #01359 -0181 4XPROJEC 5/09 #01359 -0187 A -B PROP 21,045.98 135074 1101 07/28/09 1083 BURKE, WILLIAMS BURKE, WILLIAMS & SORENSE & SORENSE 2754 2734 5/09 #01359 -0187 CHARGE 3,156.89 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, WILLIAMS & SORENSE 3803 5/09 #01359 -0187 REVENUE -3 152.00 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9122 5/09 #01536 -0001 GENERAL 243.00 135074 135074 1101 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9123 5/09 #01536 -0001 GENERAL 5/09 #01536 -0028 MACNEIL 683.92 135074 1101 07/28/09 1083 BURKE, WILLIAMS 4 SORENSE & SORENSE 9123 9123 5/09 #01536 -0165 GARCIA 1,147.81 135074 1101 07/28/09 07/28/09 1083 1083 BURKE, WILLIAMS BURKE, WILLIAMS & SORENSE 9123 5/09 #01536 -0168 SALGAGO 691.68 X88.00 1350'14 1101 1083 BURKE, WILLIAMS t SORENSE 9123 5/09 #01536 -0170 CORONA 135014 1101 07/28/09 PENTAMATION DATE: 07/22/2009 TIME: 15:19:55 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9123 5/09 #01536- 0171VELASQUEZ 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9123 5/09 #01536 -0173 RODRIGUE 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9123 5/09 #01536 -0174 ASSOR 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9121 5/09 #01359 -0001 RETAINER 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9122 5/09 #01359 -010 COMM DEV 135074 1101 07/28/09 1083 BURKE, WILLIAMS & SORENSE 9121 5/09 401359 -0001 MRA TOTAL CHECK 135075 1101 07/28/09 1120 CHARLES ABBOTT ASSOCIATES 9146 6/09 RESID PRMT FEES 135075 1101 07/28/09 1120 CHARLES ABBOTT ASSOCIATES 9147 6/09 NON - RESID PRMT FEES 135075 1101 07/28/09 1120 CHARLES ABBOTT ASSOCIATES 9143 6/09 PLNCHECK PRMT FEES 135075 1101 07/28/09 1120 CHARLES ABBOTT ASSOCIATES 9144 6/09 NON - PLNCHK PRMT FEES 135075 1101 07/28/09 1120 CHARLES ABBOTT ASSOCIATES 2106 6/09 TOTAL BILLABLE FEES 135075 1101 07/28/09 1120 CHARLES ABBOTT ASSOCIATES 2106 6/09 TOTAL AMOUNT DUE TOTAL CHECK 135076 1101 07/28/09 1137 COASTAL PIPCO 9310 PUB WRKS PIPES 135076 1101 07/28/09 1137 COASTAL PIPCO 9310 PUB WRKS PIPING TOTAL CHECK 135077 1101 07/28/09 1136 CUSA CC, LLC 9102 6/09 TRANSIT MAINTENANCE 135077 1101 07/28/09 1136 CUSA CC, LLC 9102 6/09 TRANSIT OPERATIONS TOTAL CHECK 135078 1101 07/28/09 5616 DIGITAL MAP PRODUCTS, INC 9102 CITYGIS,COMMVIEW MAPS 135078 1101 07/28/09 5616 DIGITAL MAP PRODUCTS, INC 9103 CITYGIS,COMMVIEW MAPS TOTAL CHECK 135079 1101 07/28/09 4941 LIBRARY SYSTEMS & SERVICE 9205 6/09 LIBRARY SRVCS 135079 1101 07/28/09 4941 LIBRARY SYSTEMS & SERVICE 9201 6/09 LIBRARY SRVCS TOTAL CHECK 135080 1101 07/28/09 4075 MV TRANSPORTATION, INC. 9102 6/09 PARATRANSIT SRVC 135081 1101 07/28/09 1951 PACIFIC MATERIALS LABORAT 9630 POINDEXTER EXPAN PROJ 135081 1101 07/28/09 1951 PACIFIC MATERIALS LABORAT 9630 POINDEXTER EXPAN PROJ TOTAL CHECK 135082 1101 07/28/09 1445 PICCN, INC 9632 6/09 VETS MEMOR PARK 135082 1101 07/28/09 1445 PICCN, INC 9630 6/09 POINDEX PARK EXPAN TOTAL CHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5109 CIVIL PLANCHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 GEOTECH PLNCK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 CIVIL PLANCHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 GEOTECH APPROVAL 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 GEOTECH CHG ORDR 1 135083 1101 07/28/09 5920 RJR ENGINEERING'GROUP 2711 5/09 GEOTECK PLNCK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 CIVIL PLANCHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 GEOTECH PLNCHCK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 CIVIL PLANCHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 CIVIL PLANCHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 GEOTECH PC APPROVAL 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5109 SURVEY PLAN CHECK 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 2711 5/09 CIVIL CHGORDER 1 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 9234 6/1 -15/09 INSPECT' &TESTING AMOUNT 14.28 982.00 128.00 11.22 1,100.00 1.98 31,937.87 35,047.64 5,353.40 10,335.07 3,310.12 - 54,046.23 28,144.10 28,144.10 2,999.17 2,032.54 5,031.71 9,147.60 15,224.16 24,371.76 11,100.00 12,400.00 23,500.00 11,719.73 100.34 11,820.07 6,181.90 4,985.00 644.50 5,629.50 647.10 5,101.20 5,748.30 3,764.35 3,220.00 546.98 462.83 84.15 799.43 2,079.49 1,207.50 1,262.25 2,650.73 715.28 140.25 168.30 7,020.41 Ln 0 N I PENTAMATION DATE: 07/22/2009 TIME: 15:19:55 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR-------- - - -- -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 9234 5/18 -29/09 FIELD INSPECTS 5,436.86 2,691.00 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 9234 9234 5/09 SURVEYING WALNUT CANYON STORM DRAIN 0 135083 1101 07/28/09 5920 RJR ENGINEERING GROUP 32,923.01 TOTAL CHECK TETRA TECH, INC. 9601 P/E3/27/09 LA AVE MEDIAN 12,962.00 135084 1101 07/28/09 3623 135085 1101 07/28/09 5068 U.S. BANK 9201 6/09 MEMORYSTOCK.COM 6/09 MRPK CINEMA 584.88 280.00 135085 1101 07/28/09 5068 U.S. BANK 9244 9244 6/09 MRPK CINEMA 280.00 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 MRPK CINEMA 161.00 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 BIG LOTS 17.32 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 FOLD A GOAL 299.98 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 PAPER STOCK 32.60 135085 1101 07/28/09 5068 U.S. BANK 9204 6/09 ANIMAL HEALTH ANIMAL A 32.30 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 BATTERIES PLUS 173.20 135085 1101 07/28/09 5068 U.S. BANK 9223 6/09 LEAGUE OF CA CITIES 500.00 135085 1101 07/28/09 5068 U.S. BANK 9208 6/09 BATTERIES PLUS 30.30 135085 1101 07/28/09 5068 U.S. BANK 9632 6/09 LA E 193.94 135085 1101 07/28/09 5068 U.S. BANK 9205 TOOL 6/09 NORTHERN TOOL 199.98 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 IDEA ART 398.22 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 ASSOC. 347.46 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 LABOR LAW COMP LABOR LAW L 27.90 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 WWW.FOGDOG.COM 108.14 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 STORE.DISCOVERY 26.96 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 WWW.FOGDOG.COM 70.31 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 PAPER DIRECT 147.64 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 RESTAURANT EQUIP 225.79 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 THERMALBAGS 300.43 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 WWW.NETFLIX.COM 9.73 135085 1101 07/28/09 5068 U.S. BANK 9208 6/09 AMAZON.COM 27.99 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 338.98 135085 1101 07/28/09 5068 U.S. BANK 9244 ORIENTAL TRADING 6/09 ORIENTAL TRADING 291.18 135085 1101 07/28/09 5068 U.S. BANK 9102 6/09 PAYPAL INC. 59.95 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 VENTURA BOAT RENTALS 189.00 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 SPORT SUPPLY GROUP 223.55 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 TARGET 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 JAMBA JUICE 20.00 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 IN N OUT BURGER 20.00 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 BOULDERDASH 100.00 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 TARGET 168.61 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 GOLF N STUFF 15.75 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 TARGET 110.82 135085 1101 07/28/09 5068 U.S. BANK 9244 6/09 MRPK CINEMA 196.00 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 DO IT CENTER 9.77 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 DO IT CENTER 9.70 135085 1101 07/28/09 5068 U.S. BANK 9251 6/09 HAYNES SALES 278.20 135085 1101 07/28/09 5068 U.S. BANK 9223 6/09 GOGGLE GOV 150.00 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 BRAVADO - CREDIT - 166.08 135085 1101 07/28/09 5068 U.S. BANK 9420 6/09 VERIZON 135085 1101 07/28/09 5068 U.S. BANK 9223 6/09 DON CUCO 32.39 135085 1101 07/28/09 5068 U.S. BANK 9610 6/09 CINDIS BK KEEPING 30.00 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 FLORIST 59.58 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 BAUDVILLE, INC. BAUDVIA 180.85 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 PAPER DIRECT 59.93 135085 1101 07/28/09 5068 U.S. HANK 9201 6/09 COMPUWAVE 82.27 135085 1101 07/28/09 5068 U.S. WK r- C> N PENTAMATION DATE: 07/22/2009 TIME: 15:19:55 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 1/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135085 1101 07/28/09 5068 U.S. BANK 9220 6/09 PLI *ALTAIR TECH 24.00 135085 1101 07/28/09 5068 U.S. BANK 9236 6/09 CALIF CITY NEWS 200.00 135085 1101 07/28/09 5068 U.S. BANK 9236 6/09 CALIF PARK & REC 315.00 135085 1101 07/28/09 5068 U.S. BANK 9304 6/09 INDUSTRIAL SAFETY 17.03 135085 1101 07/28/09 5068 U.S. BANK 9220 6/09 BNI BUILDING NEWS 182.20 135085 1101 07/28/09 5068 U.S. BANK 9205 6/09 NAT'N TICKET CO. 92.61 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 SOLAR TRAFFIC 254.45 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 DO IT CENTER 57.28 135085 1101 07/28/09 5068 U.S. BANK 9251 6/09 HAYNES SALES 41.13 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 HOME DEPOT 155.62 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 DO IT CENTER 61.07 135085 1101 07/28/09 5068 U.S. BANK 9301 6/09 DISPENSING TECH 89.74 135085 1101 07/28/09 5068 U.S. BANK 9303 6/09 ALBERTSON'S 8.31 TOTAL CHECK 8,476.65 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 @ 250 LA AVE 61.63 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 MPSF 188.91 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 CITYWIDE 9,311.73 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 1 585.24 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 2 1,027.84 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 3 156.46 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 @ 18 HIGH STREET 169.70 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 4 576.21 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 5 1,372.05 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 6 120.95 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 7 755.35 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 8 510.36 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 9 191.57 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 10 4,241.41 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 11 80.91 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 12 4,502.73 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 14 137.64 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 15 4,569.54 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 16 692.13 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 ZONE 18 370.77 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9331 6/09 METROLINK STATION 743.40 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 BUS SHELTERS 442.63 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 @ 661 MRPK AVE 69.48 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 @ 798 MRPK AVE 188.91 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 @ 781 MRPK AVE 98.55 135086 1101 07/28/09 2283 VENCO WESTERN, INC. 9252 6/09 @ 33 HIGH ST 85.00 TOTAL CHECK 31,251.10 135087 1101 07/28/09 1615 VENTURA COUNTY FIRE PROTE 2602 FY0809 FIRE PROTECT 44,075.70 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 PATROL SERVICES 279,222.21 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 SPEC ENF DETAIL OFF 8,332.93 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 SPEC ENF DETAIL OFF 23,265.23 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 TRAFFIC SERVICES 64,063.60 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 COMMUNITY SRVCS 17,943.58 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 DARE OFFICER 15,799.08 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 SCH. RESOURCE OFF 15,799.08 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9117 6/09 INVESTIGATIVE SRVCS 43,702.19 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9118 6/09 OVRTIME REG /COURTS 21,637.78 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9254 6/09 VEHICLE CHARGES 12,531.08 135088 1101 07/28/09 1616 VENTURA COUNTY SHERIFF'S 9255 6/09 VEH. FUEL CHRGES 9,545.95 PENTAMATION DATE: 07/22/2009 TIME: 15:19:55 FUND -'1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 135088 1101 07/28/09 1616 135088 1101 07/28/09 1616 135088 1101 07/28/09 1616 135088 1101 07/28/09 1616 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- VENTURA COUNTY SHERIFF'S 9254 6/09 VEHICLE CHRGE - MDTS VENTURA COUNTY SHERIFF'S 9102 4/1- 6/30/09 CRISIS INTER VENTURA COUNTY SHERIFF'S 9102 QTREND 6/09 HITECH TASK VENTURA COUNTY SHERIFF'S 9236 5109 FINGERPRINT APPS PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 1/09 AMOUNT 1,870.16 78.31 2,300.00 70.00 506,161.18 858,490.00 858,490.00 PENTAMATION DATE: 08/13/2009 TIME: 08:57:25 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 135292 1101 08/11/09 4173 AREA HOUSING AUTHORITY 9282 6/09 AHA CHARLES ST 135293 1101 08/11/09 1129 CITY OF SIMI VALLEY 9102 4TH QTR HHW EVENTS 1101 08/11/09 1130 CITY OF THOUSAND OAKS 9102 5/09 PRKING CIT ANALYSIS 135294 08/11/09 1130 CITY OF THOUSAND OAKS 9102 6/09 PRKING CIT ANALYSIS 135294 1101 1101 08/11/09 1130 CITY OF THOUSAND OAKS 9102 1/09 PRKING CIT ANALYSIS 135294 08/11/09 1130 CITY OF THOUSAND OAKS 9102 2/09 PRKING CIT ANALYSIS 135294 1101 08/11/09 1130 CITY OF THOUSAND OAKS 9102 3/09 PRKING CIT ANALYSIS 135294 1101 1130 CITY OF THOUSAND OAKS 9102 4/09 PRKING CIT ANALYSIS 135294 1101 08/11/09 TOTAL CHECK 135295 1101 08/11/09 4201 CVE ENGINEERING, INC. 9103 9103 ROBERTS /SPRING RD CYBER PRINTS #W -23590 135295 1101 08111109 4201 CVE ENGINEERING, INC. CVE ENGINEERING, INC. 9103 CYBER PRINTS #W -23599 135295 1101 08/11/09 4201 4201 CVE ENGINEERING, INC. 9103 CYBER PRINTS #W -23723 135295 1101 08/11/09 TOTAL CHECK 1101 08/11/09 1197 DURHAM SCHOOL SERVICES 9102 6/09 MPRK BEACH BUS 135296 1197 DURHAM SCHOOL SERVICES 9102 6/15 -30/09 BEACH BUS 135296 1101 08/11/09 TOTAL CHECK 135297 1101 08/11/09 2472 FORTEL 9504 9504 SALES TAX VCALM VMS, SOLAR, 45 "X28. 135297 1101 08/11/09 2472 FORTEL 9504 DROP DOWN, SD CARD DROP D 135297 1101 08/11/09 2472 FORTEL 9504 STOBE INSERT, VCALM 135297 1101 08/11/09 2472 FORTEL 9504 INSTALL SOLAR VCALM ON EX 135297 1101 08/11/09 2472 FORTEL TOTAL CHECK 135298 1101 08/11/09 5948 HANLEY, SHANNON 2634 6/08 FTHB HOA REIMB 7/08 FTHB HOA REIMB 135298 1101 08/11/09 5948 HANLEY, SHANNON 2634 2634 8/08 FTHB HOA REIMB 135298 1101 08/11/09 5948 HANLEY, SHANNON HANLEY, SHANNON 2634 10 /08 FTHB HOA REIMB 135298 1101 08/11/09 08/11/09 5948 5948 HANLEY, SHANNON 2634 12/08 FTHB HOA REIMS 135298 1101 1101 08111109 5948 HANLEY, SHANNON 2634 1/09 FTHB HOA REIMB 135298 135298 1101 08/11/09 5948 HANLEY, SHANNON 2634 2/09 FTHB HOA REIMB 3/09 FTHB HOA REIMB 135298 1101 08/11/09 5948 HANLEY, SHANNON 2634 2634 4/09 FTHB HOA REIMB 135298 1101 08/11/09 5948 HANLEY, SHANNON TOTAL CHECK 135299 1101 08/11/09 5990 KOA CORPORATION 2752 IPD 2009 -01 TRILIAD 135299 1101 08/11/09 5990 KOA CORPORATION 2734 3806 ADMIN FEE ADMIN REV 135299 1101 08/11/09 5990 KOA CORPORATION TOTAL CHECK 135300 1101 08/11/09 1681 MALIBU PACIFIC TENNIS COU 2102 RETENTION RELEASE MEM PROJ C /ORDER 135300 1101 08/11/09 1681 MALIBU PACIFIC TENNIS COU 9632 VETS TOTAL CHECK 1101 08/11/09 4186 REPUBLIC ITS 9253 EMRGY CALLOUT SIGNALS 135301 1101 08/11/09 4186 REPUBLIC ITS 9253 6/25/09 TEST MONITORS 135301 135301 1101 08111109 4186 REPUBLIC ITS 9253 LA AVE /SCIENCE SIGNAL 6/09 MONTHLY MAINTENANCE 135301 1101 08/11/09 4186 REPUBLIC ITS 9253 9640 6/18 -25/09 XWALK REPAIRS 135301 1101 08/11/09 4186 REPUBLIC ITS 9253 6/09 XTRA MAINTENANCE 135301 1101 08/11/09 4186 REPUBLIC ITS TOTAL CHECK AMOUNT 19,184.00 5,961.60 723.25 766.45 538.55 314.05 741.95 615.40 3,699.65 2,960.00 10.00 67.02 11.20 3,048.22 6,760.86 646.53 7,407.39 816.75 9,200.00 300.00 400.00 750.00 11,466.75 113.08 113.08 113.08 113.08 113.08 111.34 111.34 111.34 111.34 1,010.76 5,000.00 750.00 - 750.00 5,000.00 40,653.40 2,500.00 43,153.40 5,587.20 4,524.88 2,022.61 1,523.03 1,137.68 1,124.09 15,919.49 m 0 N 0 N PENTAMATION PAGE NUMBER: 2 DATE: 08/13/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 08:57:25 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135302 1101 08/11/09 5920 RJR ENGINEERING GROUP 9601 MT TRAIL PAVE REHAB 10,000.00 135302 1101 08/11/09 5920 RJR ENGINEERING GROUP 9234 OVRTME WALNUT INSPECS 1,029.31 TOTAL CHECK 11,029.31 135303 1101 08/11/09 6079 SIMI WORK PLACE MULTI -SPE 9236 CAMP MRPK SCREENING 2,580.00 135303 1101 08/11/09 6079 SIMI WORK PLACE MULTI -SPE 9236 CAMP MRPK SCREEING 220.00 TOTAL CHECK 2,800.00 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUB WRKS SUPPLIES 25.42 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUB WRKS SUPPLIES 19.78 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUB WRKS SUPPLIES 32.98 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 199.16 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 268.45 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 86.59 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 318.21 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 183.12 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVC SUPPLIES 178.93 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 19.65 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 20.26 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINAN CRDIT #3119123244 -56.87 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 190.33 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 56.92 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 63.96 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 74.49 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 45.34 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 12.33 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 22.13 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 79.20 135304 1101 08111109 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 480.67 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 175.13 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 68.62 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 29.96 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9204 AVRC SUPPLIES 73.30 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 47.69 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9204 AVRC SUPPLIES 125.92 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 15.41 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9208 SPECIAL OFFICE SUPPLIES 1,112.75 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9205 SPECIAL OFFICE SUPPLIES 824.58 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 38.02 135304 1101 08/11/09 4961 STAPLES BUSINESS ADVANTAG 9208 SPECIAL OFFICE SUPPLIES 166.69 TOTAL CHECK 4,999.12 135305 1101 08/11/09 1438 SUNGARD PENTAMATION INC 9222 6/24/09 FUND ACCT TRNG 750.00 135305 1101 08/11/09 1438 SUNGARD PENTAMATION INC 9222 6/02/09 HUM RES TRAINING 750.00 TOTAL CHECK 1,500.00 135306 1101 08/11/09 3623 TETRA TECH, INC. 9601 P/E 4/24/09 LA AVE MEDIAN 14,077.00 135306 1101 08/11/09 3623 TETRA TECH, INC. 9601 P/E 052209 LA AVE MEDIAN 7,930.85 TOTAL CHECK 22,007.85 135307 1101 08111109 5008 TORO ENTERPRISES, INC. 9640 WALNUT CANYON STORM DRAIN 198,805.00 135307 1101 08/11/09 5008 TORO ENTERPRISES, INC. 2102 RETENTION - 19,880.50 TOTAL CHECK 178,924.50 135308 1101 08/11/09 1158 VENTURA COUNTY 9270 0809 VTA PASS THRU PYMT 2,736,409.26 PENTAMATION DATE: 08/13/2009 TIME: 08:57:25 FUND - 1000 - GENERAL FUND VENTURA COUNTY CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- 135309 1101 08/11/09 1135 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 135310 1101 08/11/09 1617 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT VENTURA COUNTY DISTRICT A 9102 VENTURA COUNTY STAR 9234 VENTURA COUNTY STAR 2733 VENTURA COUNTY STAR 2734 VENTURA COUNTY STAR 3806 VENTURA COUNTY STAR 2733 VENTURA COUNTY STAR 2734 VENTURA COUNTY STAR 3806 VENTURA COUNTY STAR 9234 VENTURA COUNTY STAR 2733 VENTURA COUNTY STAR 2734 VENTURA COUNTY STAR 3606 VENTURA COUNTY STAR 9234 VENTURA COUNTY STAR 9234 VENTURA COUNTY STAR 9122 4TH QTR COMM PROSECU 6/09 #203567 PUB HEARING 6/09 #202147 PUB HEARING 6/09 #202147 ADMIN FEE 6/09 #202147 ADMIN REV 6/09 #202307 PUB HEARING 6/09 #202307 ADMIN FEE 6/09 #202307 ADMIN REV 6/09 4204348 PUB HEARING 6/09 #204351 PUB HEARING 6/09 #204351 ADMIN FEE 6/09 4204351 ADMIN REV 6/09 #205486 ORD #376 6/09 #205488 ORD #377 6/09 #205490 ORD #378 PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 2/09 AMOUNT 5,000.00 412.25 147.90 22.19 -22.19 154.70 23.21 -23.21 151.30 159.80 23.97 -23.97 52.70 47.60 54.40 1,180.65 3,079,701.95 3,079,701.95 N