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AGENDA REPORT 2009 0902 CC REG ITEM 10D
ITEM 10.D. CITY OF MOORPARK WARRANT REGISTER CITY OFMOORPARi , rAL IFORNIA City Council Meeting FOR THE 2009 -2010 FISCAL YEAR ACTION: CITY COUNCIL MEETING SEPTEMBER 2, 2009 BY: Sequence 135103 Amount From To 2,393.42 Manual Warrants 134949 134949 225.00 135104 135104 3,500.00 Voided Warrants 134537 134537 (400.00) 134713 134713 (125.00) 134784 134784 (7,100.00) 134385 134385 (1,000.00) 135390 135392 0.00 Payroll Liability Warrants 135096 135103 2,393.42 135105 135112 2,393.42 135311 135318 2,382.33 Regular Warrants 135036 135070 21,751.39 135089 135095 231,532.16 135113 135283 94,400.74 135284 135291 947,098.01 135319 135429 68,334.29 135430 135451 601,201.47 Total $ 1,966,587.23 212 PENTAMATION DATE: 07/20/2009 TIME: 12:55:26 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - -- 134949 1101 07/20/09 6077 MARTIN, CHRISTINE OGRADY 9103 7/21/09 COMM CTR PERFORM TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/09 225.00 225.00 225.00 M r-I N PENTAMATION DATE: 07/22/2009 TIME: 15:15:03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 135036 1101 07/22/09 2872 135037 1101 07/22/09 5487 135038 1101 07/22/09 5793 135039 1101 07/22/09 3186 135040 1101 07/22/09 1127 135040 1101 07/22/09 1127 135040 1101 07/22/09 1127 135040 1101 07/22/09 1127 TOTAL CHECK 135041 1101 07/22/09 1154 135042 1101 07/22/09 1179 135042 1101 07/22/09 1179 135042 1101 07/22/09 1179 TOTAL CHECK 135043 1101 07/22/09 3040 135044 1101 07/22/09 1220 135045 1101 07/22/09 1247 135046 1101 07/22/09 4895 135047 1101 07/22/09 3306 135048 1101 07/22/09 6076 135049 1101 07/22/09 1659 135050 1101 07/22/09 2223 135051 1101 07/22/09 1299 135052 1101 07/22/09 1315 135052 1101 07/22/09 1315 135052 1101 07/22/09 1315 135052 1101 07/22/09 1315 TOTAL CHECK 135053 1101 07/22/09 6068 1101 07/22/09 3994 1101 07/22/09 1400 1101 07/22/09 4972 1101 07/22/09 1429 1101 07/22/09 135054 135055 135056 135057 135058 4480 CITY OF MOORPARK, CA CHECK REGISTER - - --- VENDOR-- --- --- - - - - -- ACCT ANDY'S AUTOMOTIVE 9254 BENESYST, INC. 9103 BRINK'S INC. 9102 CITY OF CAMARILLO 9221 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9224 CITY OF MOORPARK PETTY CA 9244 CITY OF MOORPARK PETTY CA 9601 COUNTY CLERK 9640 DIAL SECURITY 9102 DIAL SECURITY 9102 DIAL SECURITY 9102 IWANSKY, DAVID S. 9252 FENCE FACTORY RENTALS 9252 GOLF -N -STUFF 9244 HASKINS, MICHAEL J. 9102 HOGAN, BARRY K. 9221 HOUSING OPPORTUNITIES MAD 9240 I A A P 9221 ICMA MEMBERSHIP RENEWALS 9221 INTERNATIONAL INSTITUTE 0 9221 KELLY CLEANING & SUPPLIES 9252 KELLY CLEANING & SUPPLIES 9102 KELLY CLEANING & SUPPLIES 9102 KELLY CLEANING & SUPPLIES 9102 MAID BRIGADE 3210 MOORPARK PRESBYTERIAN CHU 9244 MUNIMETRIX SYSTEMS CORPOR 9102 NEWTON, CRAIG 9103 PACIFIC SWEEP 9352 PACIFIC WATER CONDITIONIN 9205 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/09 ------- DESCRIPTION ------- LIC #1086043 OIL CHANGE 7/09 FLEX ADMIN SRVCS 7/09 MONTHLY CHARGES 09/10 VCOG DUES CIPMA LUNCHEON CIPMA MILEAGE REIMB MAGIC MTN STAFF ADMID DOC RECORDING FEES 2009 PAVEMENT REHAB PRO 7/09 AVRC PATROLING 7/09 MILLER PARK PATROL 7/09 SHADYRIDGE PATROL REPAIR SECURITY LIGHTS 7/09 HSC FENCE RENTAL CAMP MRPK FIELD TRIP 7/10 -11/09 TECH DIRECTOR 7/09 ROTARY DUES REIMB CONFERENCE SPONSORSHIP 7/31/10 46310320 BROUSSAL 09/10 ICMA - H. RILEY 9/30/10 ANNUAL RENEWAL 7/09 HSAC JANITORIAL SRVC 7/09 AVRC CLEANING 7/09 MPSF CLEANING 7/09 LIBRARY CLEANING BR #033807 REFUND 7/3/09 EVENT CLEAN -UP 8/09 -7/10 IMAGE FLOW LITE 8/4/09 MUSIC FESTIVAL 7/09 METROLINK LOT SWEEP 7 -8/09 MPSC WATER SYSTEM AMOUNT 49.95 107.88 210.13 3,640.00 25.00 23.64 39.96 50.00 138.60 50.00 210.60 234.00 210.60 655.20 480.00 157.29 600.00 250.00 75.00 1,000.00 155.00 1,044.00 75.00 145.00 2,082.00 195.00 1,356.00 3,778.00 23.00 700.00 499.00 225.00 321.99 53.00 N PENTAMATION DATE: 07/22/2009 TIME: 15:15:03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 135059 1101 07/22/09 135059 1101 07/22/09 135059 1101 07/22/09 135059 1101 07/22/09 135059 1101 07/22/09 135059 1101 07/22/09 RASNER, ROBERT TOTAL CHECK 135060 1101 07/22/09 135061 1101 07/22/09 135062 1101 07/22/09 135063 1101 07/22/09 135064 1101 07/22/09 135065 1101 07/22/09 135065 1101 07/22/09 STADLER, ERIK TOTAL CHECK 135066 1101 07/22/09 135067 1101 07/22/09 135068 1101 07/22/09 135069 1101 07/22/09 135069 1101 07/22/09 TOTAL CHECK 135070 1101 07/22/09 135070 1101 07/22/09 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER --- ---- - - -- - -- VENDOR-------- - - - --- ACCT 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 2733 1451 POSTNET AND COMMUNICATION 2734 1451 POSTNET AND COMMUNICATION 3806 1451 POSTNET AND COMMUNICATION 9232 2310 RANDY NEWHART 9254 5683 RASNER, ROBERT 9103 5683 RASNER, ROBERT 9103 5890 RECORDXPRESS OF CALIFORNI 9103 1994 ROTARY CLUB OF MOORPARK 9221 5569 SALAS, CESAR 9222 5569 SALAS, CESAR 9222 4019 SCANPH 9223 1534 SOUTHERN CALIFORNIA 9221 5668 STADLER, ERIK 9222 1593 U.S. POSTMASTER 9231 1593 U.S. POSTMASTER 9231 5745 WINKLER, JANET 9102 5745 WINKLER, JANET 9102 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 1/09 - - - - - -- DESCRIPTION- - - - - -- CITY PLANNING /BLUEPRINTS 7/1/09 AGENDA PACKETS RPD 2009 -01 MRA ADMIN CHARGE ADMIN.REVENUE 7/09 AAC NEWSLETTER VEH #43 FRNT TIRE REPLACE 7/29/09 B -DAY DEPOSIT 7/29/09 B -DAY BALANCE 7/09 HC STORAGE 7/09 DUES - CAPT. NELSON CGIA GANG - MEAL PERDIEM CGIA - PARKING CONFERNCE - J. SANDIFER 09/10 MEMBER DUES CGIA GANG - MEAL PERDIEM AVRC RECREATION SECTION AVRC NEWSLETTER SECTION 7/1,8/09 STRENGTH TRAING 7/1,10/09 BALANCE CLASS AMOUNT 159.45 890.03 192.83 28.92 -28.92 107.17 1,349.48 152.48 75.00 125.00 104.39 75.00 256.00 60.00 316.00 185.00 3,041.00 256.00 1,218.00 406.00 1,624.00 80.00 80.00 160.00 21,751.39 21,751.39 N PENTAMATION DATE: 07/22/2009 TIME: 15:25:05 FUND - 1000 - GENERAL FUND 07/29/09 CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- 135089 1101 07/29/09 1100 135090 1101 07/29/09 1204 135090 1101 07/29/09 1204 CHECK TOTAL CHECK 135091 1101 07/29/09 4941 135092 1101 07/29/09 1511 135092 1101 07/29/09 1511 TOTAL CHECK 135093 1101 07/29/09 3434 135093 1101 07/29/09 3434 135093 1101 07/29/09 3434 135093 1101 07/29/09 3434 TOTAL CHECK 135094 1101 07/29/09 135095 1101 07/29/09 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR---- ---- - - - - -- ACCT CALIFORNIA JOINT POWERS 9233 ECONOMIC DEVELOPMENT 9103 ECONOMIC DEVELOPMENT 9103 LIBRARY SYSTEMS & SERVICE 9102 SCI CONSULTING GROUP 9102 SCI CONSULTING GROUP 9102 SPEEDY PRESS SERVICES, IN 9232 SPEEDY PRESS SERVICES, IN 9232 SPEEDY PRESS SERVICES, IN 9231 SPEEDY PRESS SERVICES, IN 9231 4757 STEVENS, LAURA -JEAN 9102 3053 ZAMBELLI FIREWORKS MANUFA 9244 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/09 ------- DESCRIPTION - - - -- JUL09 -2010 PROPERTY INS 09/10 BOARD DUES 09/10 BUS ENHANCE PROG 7/09 MNGMT &STAFF COSTS 09/10 ASSESS - PARKS 09/10 ASSESS -LAND &LIGHT FALL'09 PRINT - REC SECT FALL'09 PRINT - NEWS SECT FALL'09 MAIL - REC SECT FALL'09 MAIL - NEWS SECT 7/09 HSAC MANAGEMENT 7/3/09 FIREWRKS BALANCE AMOUNT 160,140.00 3,000.00 10,000.00 13,000.00 32,296.00 4,046.88 4,157.28 8,204.16 3,425.00 2,550.00 345.00 345.00 6,665.00 5,227.00 6,000.00 231,532.16 231,532.16 N PENTAMATION DATE: 07/23/2009 TIME: 09:19:07 FUND - 1000 - GENERAL FUND 88.03 CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 135096 1101 07/24/09 2335 135097 1101 07/24/09 4846 135098 1101 07/24/09 4846 135099 1101 07/24/09 4700 135100 1101 07/24/09 1891 135101 1101 07/24/09 1888 135101 1101 07/24/09 1888 TOTAL CHECK 135102 1101 07/24/09 2299 135103 1101 07/24/09 1889 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT AMERICAN HERITAGE LIFE IN 2299 CALIFORNIA STATE DISBURSE 2299 CALIFORNIA STATE DISBURSE 2299 MOE, MELANIE 2299 SANDRA KUENY 2299 SEIU LOCAL 721 2208 SEIU LOCAL 721 2208 SHERIFF'S CIVIL DETAIL 2299 UNITED WAY OF VENTURA COU 2207 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/09 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 88.03 CASE #1110013814 -01 168.46 CASE #1110065405 -01 275.53 CASE #D314413 374.31 CASE #D263579 931.00 UNION DUES - AGENCY SHOP 55.45 UNION DUES 378.50 433.95 CASE #07ED34469 16.18 EMPLOYEE CONTRIBUTION 105.96 2,393.42 2,393.42 PENTAMATION DATE: 07/30/2009 TIME: 15:33:44 SELECTION CRITERIA: ACCOUNTING PERIOD: 1/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 1 DAILY51 FUND - 1000 - GENERAL 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 1000 5500 BARILLES, NORMA N 07/30/09 1101 0.00 10/20/09 50.00 AP061009 1 HR. CLEAN UP FEE 20 052309EVENT 06/10/09 134537 V 0.00 0.00 50.00 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE RUN DATE 07/30/09 TIME 15:33:44 PENTAMATION - FUND ACCOUNTING 50.00 50.00 50.00 50.00 00 N PENTAMATION DATE: 07/30/2009 TIME: 15:33:44 SELECTION CRITERIA: ACCOUNTING PERIOD: 1/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 4 DAILY51 FUND - 6000 - FIDUCIARY - GENERAL DEPOS 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 6000 5500 BARILLES, NORMA N 07/30/09 1101 0.00 10/20/09 - 450.00 AP061009 COMM CTR DEPO RFND 20 052309EVENT 06/10/09 134537 V 0.00 0.00 - 450.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 07/30/09 TIME 15:33:44. PENTAMATION - FUND ACCOUNTING - 450.00 - 450.00 - 450.00 - 450.00 - 7625.00 - 7625.00 rn N PENTAMATION DATE: 07/30/2009 TIME: 15:33:44 SELECTION CRITERIA: ACCOUNTING PERIOD: 1/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 2 DAILY51 FUND - 2605 - GAS TAX 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 2605 5500 NISITO, MICHAEL N 07/30/09 1101 0.00 03/21/09 - 125.00 AP062409 CELLPHONE REIMBURSE 20 JUN 09 REIMB 06/24/09 134713 V 0.00 0.00 - 125.00 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE RUN DATE 07/30/09 TIM'. 15:33:44 PENTAMATION - FUND ACCOUNTING - 125.00 - 125.00 - 125.00 - 125.00 0 N N PENTAMATION DATE: 07/30/2009 TIME: 15:33:44 SELECTION CRITERIA: ACCOUNTING PERIOD: 1/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 3 DAILY51 FUND - 2902 - MRA OPERATING FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2902 5500 LAWRENCE R. MOSS & A N 07/30/09 1101 0.00 05/01/09 - 7100.00 AP063009 4/09 MRA TAX ENCREME 20 91733 06/30/09 134784 V 0.00 0.00 - 7100.00 TOTAL MRA OPERATING FUND CHECK AMT TOTAL MRA OPERATING FUND NET PAYABLE TOTAL MRA OPERATING FUND CHECK AMT TOTAL MRA OPERATING FUND NET PAYABLE RUN DATE 07/30/09 TIME 15:33:44 PENTAMATION - FUND ACCOUNTING - 7100.00 - 7100.00 - 7100.00 - 7100.00 N N PENTAMATION DATE: 08/04/2009 TIME: 13:47:23 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 135104 1101 08/04/09 5474 135104 1101 08/04/09 5474 135104 1101 08/04/09 5474 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT DONERKIEL, DALE 9101 DONERKIEL, DALE 9101 DONERKIEL, DALE 9101 ------- DESCRIPTION- - - - - -- APPRAISAL @ 612 SPRING APPRAISAL @ 440 HIGH ST APPRAISAL @ 446 HIGH ST PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/09 =u�'relcWTlf 2,500.00 500.00 500.00 3,500.00 3,500.00 3,500.00 N N N PENTAMATION DATE: 08/05/2009 TIME: 15:29:26 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- 135105 1101 08/07/09 2335 135106 1101 08/07/09 4846 135107 1101 08/07/09 4846 135108 1101 08/07/09 4700 135109 1101 08/07/09 1891 135110 1101 08/07/09 1888 135110 1101 08/07/09 1888 TOTAL CHECK 135111 1101 08/07/09 2299 135112 1101 08/07/09 1889 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT AMERICAN HERITAGE LIFE IN 2299 CALIFORNIA STATE DISBURSE 2299 CALIFORNIA STATE DISBURSE 2299 MOE, MELANIE 2299 SANDRA KUENY 2299 SEIU LOCAL 721 2208 SEIU LOCAL 721 2208 SHERIFF'S CIVIL DETAIL 2299 UNITED WAY OF VENTURA COU 2207 ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #1110065405 -01 CASE #D314413 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/09 AMOUNT 88.03 168.46 275.53 374.31 931.00 55.45 378.50 433.95 16.18 105.96 2,393.42 2,393.42 M N N PENTAMATION DATE: 08/12/2009 TIME: 13:45:14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 135113 1101 08/12/09 3734 135114 1101 08/12/09 2165 135115 1101 08/12/09 5602 135116 1101 08/12/09 5544 135117 1101 08/12/09 5654 135117 1101 08/12/09 5654 AT &T TOTAL CHECK 6/0 X- GUARDS 135118 1101 08/12/09 6103 135119 1101 08/12/09 1798 135119 1101 08/12/09 1798 AT &T TOTAL CHECK 6/19 - 7/18/09 PARKS 135120 1101 08/12/09 2872 135121 1101 08/12/09 2570 135122 1101 08/12/09 1037 135122 1101 08/12/09 1037 135122 1101 08/12/09 1037 135122 1101 08/12/09 1037 135122 1101 08/12/09 1037 TOTAL CHECK 135123 1101 08/12/09 2574 135123 1101 08/12/09 2574 TOTAL CHECK 135124 1101 08/12/09 5874 135124 1101 08/12/09 5874 135124 1101 08/12/09 5874 135124 1101 08/12/09 5874 TOTAL CHECK 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 135125 1101 08/12/09 1003 TOTAL CHECK 135126 1101 08/12/09 6110 135127 1101 08/12/09 6114 135128 1101 08/12/09 2844 135128 1101 08/12/09 2844 TOTAL CHECK CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT ACORN NEWSPAPERS, THE 9234 AECOM USA INC. (FORMERLY 9601 AGUILAR, EDDIE 2606 ALCARAZ, J. MANUEL 2634 ALONZO- TAMAYO, MIGUEL 2634 ALONZO- TAMAYO, MIGUEL 2634 AMERICAN LEGION AUX. 502 2606 AMERICAN PUBLIC WORKS ASS 9221 AMERICAN PUBLIC WORKS ASS 9221 ANDY'S AUTOMOTIVE 9254 APPLIED CONCEPTS, INC. 9205 ARROWHEAD 9205 ARROWHEAD 9205 ARROWHEAD 9205 ARROWHEAD 9205 ARROWHEAD 9205 ASTRA INDUSTRIAL SERVICES 9252 ASTRA INDUSTRIAL SERVICES 9252 ------- DESCRIPTION- - - - - -- 6/09 HSAC ADVERTISING LA WIDEN /SPRNG - MRPK RD SECURITY DEPO RFND 7/09 FTHB HOA REIMB 7/09 FTHB HOA REIMB 6/09 FTHB HOA REIMB SECURITY DEPO RFND 09/10 A. BURKS RENEWAL 09/10 S. KROES RENEWAL LIC #1230927 OIL CHANGE MPSC MOTOR UNIT LIDAR 7/09 #29880341 AVRC 7/09 #28002574 CITYHALL 7/09 #29880325 MPSF 7/09 #28032928 MPSC 7/09 #29880267 EOC BACKFLOW DEVICE REPAIR BACKFLOW DEVICE REPAIR PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/09 AT &T (CAL NET 2) 9420 5/13- 6/12/09 MPSC AT &T (CAL NET 2) 9420 5/12- 6/11/09 EMER MGMT AT &T (CAL NET 2) 9420 5/12- 6/11/09 COLLINS PRK AT &T (CAL NET 2) 9420 5/12- 6/11/09 GLENWOOD AT &T MOBILITY 9420 6/0 X- GUARDS AT &T MOBILITY 9420 6/09 PARKS AT &T MOBILITY 9420 6/09 RECREATION AT &T MOBILITY 9420 6/09 CCO AT &T MOBILITY 9420 6/19 - 7/18/09 PARKS AT &T MOBILITY 9420 6/19 - 7/18/09 RECREATION AT &T MOBILITY 9420 6/19 - 7/18/09 CCO AT &T MOBILITY 9420 6/19 - 7/18/09 X- GUARDS BANALI FRANKIE 3866 2008 AVRC CAMP CREDIT BAUTISTO, OMAR 3302 ANIMAL TRAP DEPO RFND BAY ALARM COMPANY 9102 8/1- 11/1/09 #1469952 LIBR BAY ALARM COMPANY 9252 8/09 #1306952 HSAC ALARM AMOUNT 240.42 930.93 100.00 111.34 111.34 111.34 222.68 100.00 147.00 147.00 294.00 49.95 412.76 29.22 285.93 29.22 7.23 87.65 439.25 149.39 66.16 215.55 138.30 106.89 15.24 15.24 275.67 16.50 64.58 8.80 10.89 49.99 10.00 11.89 13.63 186.28 20.00 40.00 195.00 45.00 240.00 N N N N PENTAMATION PAGE NUMBER: 2 DATE: 08/12/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:45:14 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135129 1101 08/12/09 1054 BELLASALMA, TONY 9224 7/09 AAC MILEAGE REIMB 93.50 135129 1101 08/12/09 1054 BELLASALMA, TONY 9224 7/09 AAC MILEAGE REIMB 116.60 TOTAL CHECK 210.10 135130 1101 08/12/09 3593 BIOGROUP USA 9205 DOG WASTE BAGS 1,920.00 135131 1101 08/12/09 5651 BJ PALMER & ASSOCIATES 9601 PROVIDE PLANNING AND DESI 1,100.00 135132 1101 08/12/09 4305 BMW MOTORCYCLES OF VENTUR 9254 '03 REPLACE BRAKE PADS 141.38 135133 1101 08/12/09 6109 BOSTIC, CATHY 3862 CLASS REFUND 44.00 135134 1101 08/12/09 4916 BOWE, JACQLYN S 9103 8/26/09 AAC B -DAY PARTY 150.00 135135 1101 08/12/09 5546 BROWN, TERI DAWN 9160 '09 DOG OBEDIENCE 900.00 135136 1101 08/12/09 6089 CALAN, OSBALDO 3301 CITATION REFUND 40.00 135137 1101 08/12/09 2541 CAL -STATE RENT A FENCE, I 9252 09/10 LA & FREMONT FENCE 770.45 135138 1101 08/12/09 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUCTOR 987.00 135138 1101 08/12/09 1788 CANTWELL, ALICE A 3862 KINDERCAMP INSTRUCTOR 1,386.00 135138 1101 08/12/09 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUCTOR 1,365.00 TOTAL CHECK 3,738.00 135139 1101 08/12/09 3762 CAPIO 9221 09/10 H. RILEY MEMBR DUES 175.00 135140 1101 08/12/09 6097 CARL KARCHER ENTERPRISE, 3210 NPDES FEE REFUND 22.50 135141 1101 08/12/09 1112 CASILLAS, JOHN 2606 SECURITY DEPO RFND 100.00 135142 1101 08/12/09 6083 CASIM, NOEL 3865 YTH BASKTBALL REFUND 68.00 135143 1101 08/12/09 5620 CHALLENGER SPORTS CORPORA 9160 '09 SOCCER CAMP 2,861.60 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 9601 6/09 POINDEX SKATE PARK 45.15 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 9157 6/09 ENC. PRMITS ISSUED 481.60 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 9157 6/09 CITIZEN REQUESTS 767.55 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 TR4928 TOLL BROTHRS 75.25 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 TR5045 -3 PARDEE 240.80 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 AT &T 45.15 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 TR5226 PATRIOT COMM 75.25 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 TR133 SHEA HOMES 105.35 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 14751 REEDLEY 15.05 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 TR5133 75.25 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 LA AVE CHEVRON WASH 15.05 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 HFR INV. RENISSSANCE 15.05 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 FAIRFIELD INN WALL 30.10 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 6151 GABBERT RD 60.20 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 182 WICKS RD 30.10 135144 1101 08/12/09 1120 CHARLES ABBOTT ASSOCIATES 2711 6/09 T- MOBILE 45.15 TOTAL CHECK 2,122.05 135145 1101 08/12/09 1137 COASTAL PIPCO 9252 IRRIGATION VALVE 41.46 135145 1101 08/12/09 1137 COASTAL PIPCO 9252 SPRINKLER VANDALISM 326.53 PENTAMATION 9244 COMMUNITY ANSWERING SERVI 9420 DATE: 08/12/2009 3866 CORCORAN, MARITZA TIME: 13:45:14 CORNERSTONE PHOTOGRAPHY 9205 FUND - 1000 - GENERAL FUND 9205 CHECK NUMBER CASH ACCT DATE ISSUED - - -- 135145 1101 08/12/09 1137 135145 1101 08/12/09 1137 135145 1101 08/12/09 1137 135145 1101 08/12/09 1137 TOTAL CHECK 135146 1101 08/12/09 6115 135147 1101 08/12/09 1007 135148 1101 08/12/09 6126 135149 1101 08/12/09 6108 135150 1101 08/12/09 2405 135151 1101 08/12/09 4702 135152 1101 08/12/09 3771 135153 1101 08/12/09 4201 135154 1101 08/12/09 1167 135155 1101 08/12/09 4468 135155 1101 08/12/09 4468 135155 1101 08/12/09 4468 TOTAL CHECK 135156 1101 08/12/09 5339 135157 1101 08/12/09 6124 135158 1101 08/12/09 6084 135159 1101 08/12/09 1212 135159 1101 08/12/09 1212 TOTAL CHECK 135160 1101 08/12/09 6101 135161 1101 08/12/09 5760 135162 1101 08/12/09 6121 135162 1101 08/12/09 6121 135162 1101 08/12/09 6121 TOTAL CHECK 135163 1101 08/12/09 1215 135164 1101 08/12/09 5605 135165 1101 08/12/09 1223 135166 1101 08/12/09 6116 CITY OF MOORPARK, CA CHECK REGISTER - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- COASTAL PIPCO 9252 CRDT INV #S1582737.001 COASTAL PIPCO 9252 IRRIGATION CONTROLLER COASTAL PIPCO 9252 IRRIGATION CONTROLLER COASTAL PIPCO 9252 IRRIGATION CONTROLLER HORMOZI, LLC 9244 COMMUNITY ANSWERING SERVI 9420 COOK, SUZANNE 3866 CORCORAN, MARITZA 3862 CORNERSTONE PHOTOGRAPHY 9205 COTA, ROBERT 2606 CUSTOM AWARDS & ENGRAVING 9205 CVE ENGINEERING, INC. 9632 D & D SHIRTS 9244 DIAZ, RICHARD A. 9102 DIAZ, RICHARD A. 9102 DIAZ, RICHARD A. 9102 PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 2/09 CAMP FIELD TRIP 7/09 ANSWERING SRVC 2008 CAMP CREDIT RFND 2008 CLASS REFUND COUNCILMEMBR PHOTOS SECURITY DEPO RFND COUNCIL NAME PLATE DEVELOP AND PROVIDE ENGIN SUMMR'09 ADLT AWARDS 6/3/09 CITATION HEARING 6/3/09 CITATION HEARING 7/1/09 CITATION HEARING DRAMATISTS PLAY SERVICE, 9103 7/09 HSAC LIC ROYALTIES DUARTE, KRISTINA 3866 2008 CAMP CREDIT RFND DUPITAS, GLENDA 3865 YTH BASKTBALL REFUND ENGRAVING WIZARD 9205 J. SANDIFER /MGMT ANYLST ENGRAVING WIZARD 9205 RECREATION SUPERVISOR ESCOBAR, JOE 2606 SECURITY DEPO RFND ESTRADA, WILLIAM 3301 CITATION REFUND EWING IRRIGATION PRODUCTS 9204 PARKS SPRINKLERS EWING IRRIGATION PRODUCTS 9252 PARKS SPRINKERS EWING IRRIGATION PRODUCTS 9632 VETS MEM FNTAIN PUMP FEDERAL EXPRESS CORP 9252 AVCP DELIVERY CHARGE FERGUSON, MIKE 2606 SECURITY DEPO RFND FIGUEROA, JOYCE 2606 SECURITY DEPO RFND FRESHIFILMS LLC 9160 GAME DESIGN INSTRUCTOR AMOUNT - 239.52 364.63 137.64 1,317.11 1,947.85 533.14 107.60 20.00 22.75 248.98 200.00 29.47 3,900.00 2,637.64 17.00 17.00 17.00 51.00 1,185.74 20.00 68.00 14.51 16.77 31.28 100.00 40.00 191.48 191.49 349.10 732.07 53.71 100.00 200.00 735.00 N N PENTAMATION DATE: 08/12/2009 TIME: 13:45:14 FUND - 1000 - GENERAL FUND - - - - - -- DESCRIPTION- - - - - -- CHECK NUMBER CASH ACCT DATE ISSUED - - -- 135167 1101 08/12/09 5212 135168 1101 08/12/09 6106 135169 1101 08/12/09 6088 135170 1101 08/12/09 6122 135171 1101 08/12/09 1571 135171 1101 08/12/09 1571 135171 1101 08/12/09 1571 135171 1101 08/12/09 1571 TOTAL CHECK 9102 135172 1101 08/12/09 4504 135173 1101 08/12/09 6094 135174 1101 08/12/09 6098 135175 1101 08/12/09 1259 135175 1101 08/12/09 1259 TOTAL CHECK 3865 135176 1101 08/12/09 6085 135177 1101 08/12/09 4895 135177 1101 08/12/09 4895 TOTAL CHECK 9102 135178 1101 08/12/09 1269 135179 1101 08/12/09 1286 135179 1101 08/12/09 1286 TOTAL CHECK 3301 135180 1101 08/12/09 6091 135181 1101 08/12/09 6093 135182 1101 08/12/09 608C 135183 1101 08/12/09 5608 135184 1101 08/12/09 5798 135184 1101 08/12/09 5798 135184 1101 08/12/09 5798 135184 1101 08/12/09 5798 TOTAL CHECK 9255 135185 1101 08/12/09 1305 135185 1101 08/12/09 1305 135185 1101 08/12/09 1305 TOTAL CHECK 2606 135186 1101 08/12/09 4183 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 2/09 - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT FRIED, TRISHA 3862 WNTR'09 CLASS REFUND 52.00 FUNFAR, BOB 2606 SECURITY DEPO RFND 100.00 GAINES, PETER 3301 CITATION REFUND 40.00 GARCIA, DONALD 3302 ANIMAL TRAP DEPO RFND 40.00 GAS COMPANY, THE 9416 6/09 #04201346493 LIBRARY 9.53 GAS COMPANY, THE 9416 6/09 #15981345000 AVRC 42.51 GAS COMPANY, THE 9416 6109 #05041346007 FACILIT 98.84 GAS COMPANY, THE 9416 6/09 #08589720468 MPSF 32.64 183.52 GRANICUS 9102 7/09 MONTHLY SRVCS 950.00 GREWAL, BALJINDER 3301 CITATION REFUND 50.00 HANEY, DIANE 2606 SECURITY DEPO RFND 100.00 HAPPENINGS MAGAZINE 9244 6/09 FIREWORKS EVENT 192.00 HAPPENINGS MAGAZINE 9244 6/09 AVRC CAMP MPRK 192.00 384.00 HARTSON, BLANKA 3865 YTH BASKTBALL REFUND 68.00 HASKINS, MICHAEL J. 9102 HSAC TECH DIRECTOR 500.00 HASKINS, MICHAEL J. 9102 7/26/09 HSAC SOUND BRD 125.00 625.00 HDL, COREN & CONE, INC 9102 09/10 BUSINESS LICENSE 3,358.12 HOUSE SANITARY SUPPLY 9204 PARKS TRASH LINERS 308.30 HOUSE SANITARY SUPPLY 9204 FACILITIES TRASH BAGS 231.22 539.52 HOUSER, TRAVIS 3301 CITATION REFUND 50.00 HUDSON, ROBERT 3301 CITATION REFUND 50.00 HUNT, MEGAN 3866 CAMP REFUND 181.00 IRWIN, MARTY 2606 SECURITY DEPO RFND 100.00 ISARRARAS, VICTOR & YAZMI 2634 3/09 FTHB HOA REIMB 111.34 ISARRARAS, VICTOR & YAZMI 2634 4/09 FTHB HOA REIMB 111.34 ISARRARAS, VICTOR & YAZMI 2634 5/09 FTHB HOA REIMB 111.34 ISARRARAS, VICTOR & YAZMI 2634 6/09 FTHB HOA REIMB 111.34 445.36 J.E. CLARK II CORP. 9255 7/09 PUB WRKS STREETS 177.47 J.E. CLARK II CORP. 9255 7/09 PUB WRKS STREETS 26.31 J.E. CLARK II CORP. 9255 PUBLIC WRKS STREETS 84.41 288.19 JARAS, LUIS 2606 SECURITY DEPO RFND 100.00 r` N N PENTAMATION DATE: 08/12/2009 CITY OF MOORPARK, CA TIME: 13:45:14 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 135187 1101 08/12/09 1980 JOHNSTONE SUPPLY 9252 PLASTIC TRASHCAN PADS 135188 1101 08/12/09 1312 JOLLY JUMPS INC 9244 4/17/09 FNF ATTRACTION 135188 1101 08/12/09 1312 JOLLY JUMPS INC 9244 5/15/09 FNF ATTRACTION TOTAL CHECK 135189 1101 08/12/09 5622 K & H DIVERSIFIED 2606 SECURITY DEPO RFND 135190 1101 08/12/09 5663 KAHM, KEVIN 9102 7/9 -15/09 STAGE MANAGER 135190 1101 08/12/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANGR 135190 1101 08/12/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANGR TOTAL CHECK 135191 1101 08/12/09 2297 KNIGHTS OF COLUMBUS 2606 SECURITY DEPO RFND 135192 1101 08/12/09 5881 LECLERC, FRANCIS 3302 ANIMAL TRAP DEPO RFND 135193 1101 08/12/09 6129 LEGORE, GREG 3862 WNTR'09 CLASS REFUND 135194 1101 08/12/09 3070 LOVING HEART HOSPICE FOUN' 2606 SECURITY DEPOSIT RFND 135195 1101 08/12/09 5847 MAGDALENO, SONIA 2634 7/09 FTHB HOA REIMB 135196 1101 08/12/09 2415 MARK -IT PLACE 9244 FIREWRKS SPONSOR PLAQ 135196 1101 08/12/09 2415 MARK -IT PLACE 9244 ADULT SOCCER AWARDS 135196 1101 08/12/09 2415 MARK -IT PLACE 9244 YTH BSKETBALL AWARDS 135196 1101 08/12/09 2415 MARK -IT PLACE 9244 WII TOURN'T TROPOHY TOTAL CHECK 135197 1101 08/12/09 1924 MARTIN & CHAPMAN CO. 9220 2009 CLERK DIRECTORIES 135198 1101 08/12/09 6105 MARTINEZ, ELVIA 2611 7/25/09 COMM CTR REFUND 135199 1101 08/12/09 4970 MCI 9420 6109 HSAC LONG DISTANCE 135200 1101 08/12/09 1366 MCMASTER -CARR SUPPLY 9252 AAC CAM LOCKS 135201 1101 08/12/09 6107 MEMON, JOE 2606 SECURITY DEPO RFUND 135202 1101 08/12/09 6127 MENDOZA, CLARK 2606 SECURITY DEPO RFND 135203 1101 08/12/09 5346 MENDOZA, NATHALIE 2606 SECURITY DEPO RFND 135204 1101 08/12/09 5695 MESA, LIZ 9222 8/12/09 MILEAGE REIMB 135205 1101 08/12/09 2397 MIKOS, ROSEANN PH.D. 9420 7/09 CELL PHONE REIMB 135206 1101 08/12/09 4862 MOBILE MODULAR MANAGEMENT 9212 7/09 72X60 UNIT RENTAL 135206 1101 08/12/09 4862 MOBILE MODULAR MANAGEMENT 9212 7/09 36X60 UNIT RENTAL TOTAL CHECK 135207 1101 08/12/09 6113 MONTGOMERY, TERESA 3302 ANIMAL TRAP DEPO RFND 135208 1101 08/12/09 6086 MOON, HONG 3862 CANCELLED CLASS REFUND PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 2/09 ". 06161m 163.72 225.00 450.00 675.00 100.00 345.00 727.50 105.00 1,177.50 200.00 40.00 22.50 105.00 111.34 100.63 77,40 949.89 39.67 1,167.59 74.12 300.00 35.65 27.79 100.00 100.00 200.00 64.14 70.00 2,760.38 1,380.19 4,140.57 40.00 342.00 00 N N PENTAMATION DATE: 08/12/2009 TIME: 13:45:14 FUND - 1000 - GENERAL FUND 9421 CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 135209 1101 08/12/09 1382 135210 1101 08/12/09 6102 135211 1101 08/12/09 1671 135212 1101 08/12/09 6095 135213 1101 08/12/09 6125 135214 1101 08/12/09 5653 135215 1101 08/12/09 3788 135216 1101 08/12/09 6117 135217 1101 08/12/09 1426 135217 1101 08/12/09 1426 INC. TOTAL CHECK COMM CNTR 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 135218 1101 08/12/09 5462 TOTAL CHECK 135219 1101 08/12/09 4497 135220 1101 08/12/09 1436 135221 1101 08/12/09 6090 135222 1101 08/12/09 3139 135223 1101 08/12/09 4883 135224 1101 08/12/09 6112 135225 1101 08/12/09 1445 135225 1101 08/12/09 1445 TOTAL CHECK 135226 1101 08/12/09 4974 135226 1101 08/12/09 4974 135226 1101 08/12/09 4974 135226 1101 08/12/09 4974 TOTAL CHECK 135227 1101 08/12/09 6104 CITY OF MOORPARK, CA CHECK REGISTER - - - - -- VENDOR-------- - - - - -- ACCT MOORPARK BUSINESS SERVICE 9103 MOORPARK HIGH SCHOOL CHEE 2606 MOORPARK UNIFIED SCHOOL D 9244 MORALES, JUAN 3301 MRKVA, DINA 3862 MYLES, LISA 2634 NEXTEL COMMUNICATIONS 9420 GERLACH, JAMES R. 9205 OUTBACK FOOTWEAR 9020 OUTBACK FOOTWEAR 9020 ------- DESCRIPTION- - - - - -- 8/09 AAC TYPESETTING SECURITY DEPO RFND 7/3/09 PARKING LOT FEES CITATION REFUND CREDIT ON ACCT RFND 7/09 FTHB HOA REIMB 5/26- 6/25/09 MPSC PHONE AAC - SNP CARRIER BAG SAFETY BOOTS - L. TRAN '09 R. HERNANDEZ BOOTS JAROTH INC. 9421 7/09 POLICE JAROTH INC. 9421 7/09 COMM CNTR JAROTH INC. 9421 7/09 AVRC JAROTH INC. 9421 7/09 LIBRARY JAROTH INC. 9420 7/09 INVOICE FEE JAROTH INC. 9421 8/09 AVRC JAROTH INC. 9421 8/09 LIBRARY JAROTH INC. 9420 8/09 INVOICE FEE JAROTH INC. 9421 8/09 POLICE JAROTH INC. 9421 8/09 COMM CNTR PAETEC COMMUNICATIONS, IN 9420 PARVIN, JANICE 9420 PAZIRANDEH, ELISA 3301 PEEL, HEIDI 9244 PEERLESS COFFEE AND TEA 9205 PEREZ, RAMONA 3302 PICON, INC 9632 PICON, INC 9630 PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 2/09 7/09 MPSC PHONE SRVC 6/09 CELL PHONE REIMB CITATION REFUND 3/5- 5/7/09 OFFICIALS FEES HSAC - HOT DRINKS ANIMAL TRAP DEPO RFND 7/09 VETS MEMOR CONSULT 7/09 POINDEX CONSULTING PIPE DREAMS PLUMBING, INC 9103 PLUMBING REPAIR PIPE DREAMS PLUMBING, INC 9103 ADMIN PLUMBING REPAIR PIPE DREAMS PLUMBING, INC 9252 TRAP PRIMER PIPE DREAMS PLUMBING, INC 9252 CLEAR PARK MAINLINE PLISKY, YVETTE 2606 SECURITY DEPO RFND AMOUNT 162.38 100.00 29.00 50.00 53.00 111.34 951.60 35.00 172.12 200.00 372.12 50.00 50.00 50.00 50.00 3.00 50.00 50.00 3.00 50.00 50.00 406.00 1,258.32 70.00 50.00 200.00 363.61 40.00 301.50 3,751.20 4,052.70 615.30 540.00 290.23 95.00 1,540.53 100.00 rn N N C) M N PENTAMATION PAGE NUMBER: 7 DATE: 08/12/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:45:14 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9102 PERPETUAL STRGE SHIP 21.87 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9232 CITY LETTERHEAD 37.89 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9232 7/15/09 AGENDA PACKETS 582.23 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9231 VTA FAIR TILE PLAQUE SHIP 14.97 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9206 HSAC PRINTING SRVCS 344.67 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9232 09/10 CITY BUDGET BKS 532.31 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9231 CITY ENVELOPES 345.32 135228 1101 08/12/09 1451 POSTNET AND COMMUNICATION 9621 AVRC ROOFING PROJECT 193.55 TOTAL CHECK 2,072.81 135229 1101 08/12/09 3816 PROUD, JODI 3862 CREDIT ON ACCT RFND 81.00 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES - AVRC 68.34 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES - AVRC 44.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES - AVRC 66.34 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES - AVRC 44.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES - AVRC 68.34 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES - AVRC 44.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES -COM FACIL 90.22 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES -COM FACIL 90.22 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES -COM FACIL 90.22 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS CLEANING 2.00 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS CLEANING 2.00 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS CLEANING 2.00 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -COM CTR 8.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PARKS 36.04 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PW 73.39 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -COM CTR 8.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PARKS 53.06 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PW 55.24 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -COM CTR 8.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PARKS 34.91 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PW 73.39 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -COM CTR 8.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PARKS 53.06 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PW 55.24 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -COM CTR 8.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PARKS 34.91 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PW 73.39 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -COM CTR 8.33 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT -PARKS 48.01 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9010 UNIFORM MAINT -PW 54.44 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT- PARKS 15.28 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT- PARKS 13.68 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT - VECTOR 33.18 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT - VECTOR 33.18 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT - VECTOR 33.18 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT - VECTOR 33.18 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT - VECTOR 33.18 135230 1101 08/12/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINT - VECTOR 33.18 TOTAL CHECK 1,537.77 135231 1101 08/12/09 6123 PUFAHL, ROBERT 3850 CREDIT ON ACCT RFND 40.00 135232 1101 08/12/09 1473 R.P. BARRICADE 9244 7/3/09 BARRICADE RENTAL 225.00 PENTAMATION DATE: 08/12/2009 TIME: 13:45:14 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 135233 1101 08/12/09 5821 RECORDS SYSTEMS ASSOCIATE 9102 RECORDS MGMT SURVEY 135234 1101 08/12/09 5702 REEL LIFE PICTURES 9103 7/09 VIDEO PROD SRVCS 135235 1101 08/12/09 6099 RICO, COO COO 2606 SECURITY DEPO RFND 135236 1101 08/12/09 3103 RIDER, RICH 3862 BASKETBALL CAMP 135237 1101 08/12/09 5697 RITCHIE- ROJAS, LAURA 2634 7/09 FTHB HOA REIMB 135238 1101 08/12/09 6087 RODRIGUEZ, OLIVIA 2611 7/18/09 COMM CTR RENTAL 135238 1101 08/12/09 6087 RODRIGUEZ, OLIVIA 3808 1 ADD'N HOUR CLEAN UP TOTAL CHECK 135239 1101 08/12/09 6001 ROY'S TOWING INC. 9205 POLICE TOW /STRGE CHRGE 135240 1101 08/12/09 6118 RUMMELHOFF, LYNDA 2710 ENGINEER SRVC REFND 135240 1101 08/12/09 6118 RUMMELHOFF, LYNDA 2730 ENGINEER SRVC REFND 135240 1101 08/12/09 6118 RUMMELHOFF, LYNDA 2750 ENGINEER SRVC REFND TOTAL CHECK 135241 1101 08/12/09 5972 SAENZ- GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 135242 1101 08/12/09 5588 SANTA BARBARA MUSEUM NATR 9244 CAMP FIELD TRIP 135243 1101 08/12/09 5872 SCANLON, TERUMI 9224 5/09 AAC SNP MILE REIMB 135243 1101 08/12/09 5872 SCANLON, TERUMI 9224 7/09 AAC SNP MILE REIMB TOTAL CHECK 135244 1101 08/12/09 1907 SCMAF 9236 JOB WIRE ANNOUNCEMENT 135245 1101 08/12/09 4733 SEAPORT LIGHTING, INC. 9630 BKTBL CRT DESGN - MM 135245 1101 08/12/09 4733 SEAPORT LIGHTING, INC. 9613 BKTBL CRT DESGN - MILLER 135245 1101 08/12/09 4733 SEAPORT LIGHTING, INC. 9630 BKTBL CRT DESGN - CV 135245 1101 08/12/09 4733 SEAPORT LIGHTING, INC. 9613 BKTBL CRT DESGN - PEACH TOTAL CHECK 135246 1101 08/12/09 4636 SHELL FLEET PLUS 9255 6/09 VECTOR 135246 1101 08/12/09 4636 SHELL FLEET PLUS 9255 6/09 PUB WRKS ADMIN 135246 1101 08/12/09 4636 SHELL FLEET PLUS 9255 6/09 POLICE 135246 1101 08/12/09 4636 SHELL FLEET PLUS 9255 6/09 CCO 135246 1101 08/12/09 4636 SHELL FLEET PLUS 9255 6/09 PUB WRKS STREETS TOTAL CHECK 135247 1101 08/12/09 1520 SIMI VALLEY LOCK & KEY 9103 AVRC LOCK REPAIR 135248 1101 08/12/09 2596 SIMI VALLEY U -RENT, INC. 9211 BOBCAT RENTAL 135249 1101 08/12/09 1536 SOUTHERN CALIFORNIA EDISO 9413 #2295703557 ®661 MRPK AVE 135249 1101 08/12/09 1536 SOUTHERN CALIFORNIA EDISO 9412 #2309294031 TRAFF SIGNLS TOTAL CHECK 135250 1101 08/12/09 2833 SOUTHERN CALIFORNIA EDISO 9103 7/09 @ 570 MRPK INSTALL 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SUPPLIES AMOUNT 1,158.83 1,145.00 100.00 1,377.00 111.34 500.00 -50.00 450.00 250.00 798.32 -84.97 500.00 1,213.35 741.00 260.00 96.25 110.00 206.25 75.00 67.50 67.50 67.50 67.50 270.00 43.43 24.25 97.57 50.41 24.25 239.91 315.52 374.00 6.65 125.19 131.84 3,524.36 13.76 429.73 M N N M N PENTAMATION PAGE NUMBER: 9 DATE: 08/12/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:45:14 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9205 ACMO SUPPLIES 61.46 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACMO SUPPLIES 104.94 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 22.16 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 16.04 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 42.85 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 15.23 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 66.53 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE CREDIT -45.35 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE CREDIT -12.33 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 379.37 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 58.74 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 79.69 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 44.79 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 38.62 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 146.78 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 32.95 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 273.37 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 42.25 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 116.88 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 111.31 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 49.58 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 58.46 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACMO SUPPLIES 19.26 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 AVRC SUPPLIES 18.36 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9205 AAC SUPPLIES 236.95 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9205 AAC SUPPLIES 48.03 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SUPPLIES 168.03 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 MAINT SUPPLIES 33.69 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SUPPLIES 179.67 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9205 ADMIN SUPPLIES 154.71 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SUPPLIES 358.29 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 232.98 135251 1101 08/12/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUB WRKS SUPPLIES 32.80 TOTAL CHECK 3,630.58 135252 1101 08/12/09 6119 STOKKA, DENNIS 3302 ANIMAL TRAP DEPO RFND 40.00 135253 1101 08/12/09 6092 STOTTS, J.T. 3301 CITATION REFUND 40.00 135254 1101 08/12/09 6096 SUSSMAN, ROBERT 3301 CITATION REFUND 40.00 135255 1101 08/12/09 2258 SWEENEY, JOHN 3301 CITATION REFUND 50.00 135256 1101 08/12/09 6111 SWEET RETREAT 2606 SECURITY DEPO RFND 100.00 135257 1101 08/12/09 3646 TAILLON, TRUDY 3862 CLASS REFUND 201.00 135258 1101 08/12/09 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 367.20 135259 1101 08/12/09 4169 TAPLEY -PECK, NANCE 9160 HORSEBACK RIDING INSTRU 262.50 135260 1101 08/12/09 1658 TARGET BANK 9204 VECTOR SUPPLIES 16.35 135260 1101 08/12/09 1658 TARGET BANK 9205 FINANCE CHARGES 2.32 TOTAL CHECK 18.67 135261 1101 08/12/09 3789 TIERRA REJADA, LLC 9413 7/09 MTN MEAD FOUNTAIN 537.00 M M N PENTAMATION DATE: 08/12/2009 TIME: 13:45:14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - -- CITY OF MOORPARK, CA CHECK REGISTER - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 2/09 AMOUNT 135262 1101 08/12/09 4657 TOSHIBA AMERICA BUSINESS 9203 7/09 #7475348 -001 RENTAL 300.94 135262 1101 08/12/09 4657 TOSHIBA AMERICA BUSINESS 9203 7/09 #7509432 -001 RENTAL 280.37 135262 1101 08/12/09 4657 TOSHIBA AMERICA BUSINESS 9203 8/09 #7475348 -001 RENTAL 300.94 135262 1101 08/12/09 4657 TOSHIBA AMERICA BUSINESS 9203 8/09 #7509432 -001 RENTAL 280.37 TOTAL CHECK 1,162.62 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 5/2- 6/1/09 CENTAL SRVCS 77.50 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 6/2- 7/1/09 CENTRAL SRVCS 77.50 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 5/18- 6/17/09 CITY CLERK 123.19 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 5/18 - 6/17/09 ANNEX 63.24 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 6/5- 7/5/09 COMM CTR 200.91 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 6/26/09 COMM CTR 140.73 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/4- 8/3/09 ADMIN BLDG 77.29 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 6/20 - 7/19/09 PUB WRKS 206.70 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/20 - 8/19/09 PUB WRKS 197.19 135263 1101 08/12/09 2843 TOSHIBA BUSINESS SOLUTION 9203 6/18 - 7/17/09 CITY CLERK 98.84 135263 1101 08/12/09 2643 TOSHIBA BUSINESS SOLUTION 9203 6/18 - 7/17/09 ANNEX 72.40 TOTAL CHECK 1,335.49 135264 1101 08/12/09 1948 GENNETTE, MICHAEL 3862 TENNIS CAMP INSTRUCTOR 2,331.00 135265 1101 08/12/09 2791 TRONCOSO, JOSE / MARIA 2606 SECURITY DEPO RFND 100.00 135266 1101 08/12/09 4719 URBAN RESTORATION GROUP 9204 GRAFFITI ABATE PRODUCTS 676.25 135267 1101 08/12/09 6082 URIBE, MIKE 3862 CANCELLED CLASS REFUND 342.00 135268 1101 08/12/09 2525 V.C. AIR POLLUTION CONTRO 9252 09/10 MPSC PRMIT RENWL 525.00 135268 1101 08/12/09 2525 V.C. AIR POLLUTION CONTRO 9102 09/10 PRMIT RENEWAL 525.00 TOTAL CHECK 1,050.00 135269 1101 08/12/09 1153 VENTURA COUNTY ANIMAL REG 2633 7/09 ANIMAL LIC FEES 445.00 135269 1101 08/12/09 1153 VENTURA COUNTY ANIMAL REG 2633 7/09 TEMP LIC FEES 570.00 TOTAL CHECK 1,015.00 135270 1101 08/12/09 1615 VENTURA COUNTY FIRE PROTE 9205 AED TRAINING & SUPPLIES 36.82 135270 1101 08/12/09 1615 VENTURA COUNTY FIRE PROTE 9205 AED TRAINING & SUPPLIES 36.82 TOTAL CHECK 73.64 135271 1101 08/12/09 1152 VENTURA COUNTY GENERAL SE 9102 5/09 MRPK 1 STORAGE 44.16 135271 1101 08/12/09 1152 VENTURA COUNTY GENERAL SE 9205 5/09 MRPK 2 STORAGE 49.60 135271 1101 08/12/09 1152 VENTURA COUNTY GENERAL SE 9103 5/09 MRPK 5 STORAGE 18.88 TOTAL CHECK 112.64 135272 1101 08/12/09 1159 VENTURA COUNTY MAIL #1100 9254 6/09 STOYKO RADIO REPAIR 69.60 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9234 5/6/09 #199625 SEALED BID 617.10 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9234 5/16/09 #200824 HEARING 344.25 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9234 5/23/09 #202122 ADOPT 271.30 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9236 4/5/09 4196434 ACCT TECH 45.00 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9236 5/4/09 #196434 ACCT TECH 236.60 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9234 5/2/09 #1112819 HAZ WASTE 459.00 135273 1101 08/12/09 1617 VENTURA COUNTY STAR 9234 5/9/09 #1112824 HAZ WASTE 459.00 TOTAL CHECK 2,432.25 PENTAMATION DATE: 08/12/2009 TIME: 13:45:14 FUND - 1000 - GENERAL FUND PAGE NUMBER: 11 CHECK NUMBER CASH ACCT DATE ISSUED - - -- 135274 1101 08/12/09 6100 135275 1101 08/12/09 4759 135276 1101 08/12/09 4445 135277 1101 08/12/09 5545 135278 1101 08/12/09 2309 135279 1101 08/12/09 5745 135279 1101 08/12/09 5745 2,100.00 TOTAL CHECK 9102 135280 1101 08/12/09 6081 135281 1101 08/12/09 6078 135282 1101 08/12/09 6128 135283 1101 08/12/09 1643 135283 1101 08/12/09 1643 135283 1101 08/12/09 1643 135283 1101 08/12/09 1643 135283 1101 08/12/09 1643 135283 1101 08/12/09 1643 SWEEPING SIGNS TOTAL CHECK ZUMAR INDUSTRIES, INC. TOTAL FUND TOTAL REPORT M N PAGE NUMBER: 11 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 2/09 - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT VILLEGAS, RAUL 2606 SECURITY DEPO RFND 100.00 WCC GLOBAL SATELLITE COMM 9420 6/09 EOC PHONES 89.75 WEBB, JORDAN 3301 CITATION REFUND 40.00 WESSELY, JACQUELINE ROSE 9160 BALLET & TAP INSTRUCTOR 702.00 WEST COAST ARBORISTS, INC 9330 ROOT DAMAGE TO STREET 2,100.00 WINKLER, JANET 9102 7/13,15,20,22/09 STRENGTH 160.00 WINKLER, JANET 9102 7/14,17,21,24/09 BALANCE 160.00 320.00 WRIGHT, KIMBERLY 3862 CLASS REFUND 171.00 ZANGERLE, MARY 3862 CLASS REFUND 7.00 ZARAGOZA, IRMA 2606 SECURITY DEPO RFND 100.00 ZUMAR INDUSTRIES, INC. 9252 STREET SIGNS TO PARKS 92.11 ZUMAR INDUSTRIES, INC. 9252 STREET SIGNS TO PARKS 92.11 ZUMAR INDUSTRIES, INC. 9252 STREET SIGNS TO PARKS 175.61 ZUMAR INDUSTRIES, INC. 9303 SWEEPING SIGNS 253.31 ZUMAR INDUSTRIES, INC. 9303 SWEEPER STICKERS 64.95 ZUMAR INDUSTRIES, INC. 9252 STREET SIGNS TO PARKS 92.11 770.20 94,400.74 94,400.74 M N PENTAMATION DATE: 08/12/2009 TIME: 16:45:30 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 135284 1101 08/13/09 4173 135285 1101 08/13/09 6010 135285 1101 08/13/09 6010 CALIFORNIA SKATEPARKS INC TOTAL CHECK 212,770.00 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 135286 1101 08/13/09 3040 IWANSKY, DAVID TOTAL CHECK SUPPLY AND INSTALL BASKET 135287 1101 08/13/09 1951 135287 1101 08/13/09 1951 9613 TOTAL CHECK IWANSKY, DAVID 135288 1101 08/13/09 1429 135288 1101 08/13/09 1429 135288 1101 08/13/09 1429 135288 1101 08/13/09 1429 135288 1101 08/13/09 1429 POINDEXTER SOILS TEST TOTAL CHECK 135289 1101 08/13/09 5875 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 135290 1101 08/13/09 1616 VENTURA COUNTY TOTAL CHECK 7/09 TRAFFIC SRVCS 135291 1101 08/13/09 1619 TOTAL FUND VENTURA COUNTY SHERIFF'S TOTAL REPORT 43,702.19 VENTURA COUNTY CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/09 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT AREA HOUSING AUTHORITY 9282 7/09 AHA CHARLES ST 142,285.62 CALIFORNIA SKATEPARKS INC 9630 7/09 POINDEXTER PROJ 212,770.00 CALIFORNIA SKATEPARKS INC 2102 7/09 RETENTION - 21,277.00 191,493.00 IWANSKY, DAVID S. 9103 CITYHALL ELECT REPAIR 390.00 IWANSKY, DAVID S. 9252 AAC ELECTRIC REPAIR 289.98 IWANSKY, DAVID S. 2102 RETENTION - 3,500.00 IWANSKY, DAVID S. 9630 BASKETBALL COURT LIGHT DE 5,833.34 IWANSKY, DAVID S. 9630 BASKETBALL COURT LIGHT DE 7,000.00 IWANSKY, DAVID S. 9630 BASKETBALL COURT LIGHT DE 4,000.00 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 4,000.00 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 7,000.00 IWANSKY, DAVID S. 9630 SUPPLY AND INSTALL BASKET 14,000.00 IWANSKY, DAVID S. 9630 SUPPLY AND INSTALL BASKET 833.33 IWANSKY, DAVID S. 9630 SUPPLY AND INSTALL BASKET 8,000.00 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 4,000.00 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 7,000.00 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 833.33 IWANSKY, DAVID S. 2102 RETENTION - 750.00 IWANSKY, DAVID S. 2102 RETENTION - 2,000.00 56,929.98 PACIFIC MATERIALS LABORAT 9632 AMENDMENT 1 TO 4/29/09 AG 3,400.00 PACIFIC MATERIALS LABORAT 9630 POINDEXTER SOILS TEST 3,762.75 7,162.75 PACIFIC SWEEP 9351 7/09 CITY SWEEP 7,895.47 PACIFIC SWEEP 9350 7/09 STATE SWEEP 405.85 PACIFIC SWEEP 9351 8/09 CITY SWEEP 7,895.47 PACIFIC SWEEP 9350 8/09 STATE SWEEP 405.85 PACIFIC SWEEP 9352 8/09 METRO LOT SWEEP 321.99 16,924.63 ROCK BOTTOM INC. 2102 RETENTION RELEASE 12,768.35 VENTURA COUNTY SHERIFF'S 9117 7/09 PATROL SRVCS 283,381.89 VENTURA COUNTY SHERIFF'S 9117 7/09 SPEC ENF DETAIL 8,333.33 VENTURA COUNTY SHERIFF'S 9117 7/09 SPEC ENF DETAIL 23,264.83 VENTURA COUNTY SHERIFF'S 9117 7/09 TRAFFIC SRVCS 64,063.60 VENTURA COUNTY SHERIFF'S 9117 7/09 COMMUNITY SRVCS 17,943.58 VENTURA COUNTY SHERIFF'S 9117 7/09 INVEST SRVCS 43,702.19 VENTURA COUNTY SHERIFF'S 9118 7/09 OVRTM REG /COURT 7,184.52 VENTURA COUNTY SHERIFF'S 9119 7/09 OVRTM JULY 3RD 8,430.98 VENTURA COUNTY SHERIFF'S 9254 7/09 VEHICLE CHARGES 10,068.64 VENTURA COUNTY SHERIFF'S 9255 7/09 VEH FUEL CHRGES 1,189.75 VENTURA COUNTY SHERIFF'S 9254 7/09 VEH CHRGE - MDT'S 1,870.16 VENTURA COUNTY SHERIFF'S 9117 7/09 SCH RESOURCE 15,799.08 485,232.55 VENTURA COUNTY TRANSPORTA 9102 FY0910 CONTRACT SRVCS 34,301.13 947,098.01 947,098.01 Ln M N PENTAMATION ACCT 2335 DATE: 08/19/2009 2299 4846 TIME: 14:36:58 2299 4846 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 135311 1101 08/21/09 135312 1101 08/21/09 135313 1101 08/21/09 135314 1101 08/21/09 135315 1101 08/21/09 135316 1101 08/21/09 135316 1101 08/21/09 TOTAL CHECK 135317 1101 08/21/09 135318 1101 08/21/09 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER -------- - - - - -- VENDOR-------- - - - - -- ACCT 2335 AMERICAN HERITAGE LIFE IN 2299 4846 CALIFORNIA STATE DISBURSE 2299 4846 CALIFORNIA STATE DISBURSE 2299 4700 MOE, MELANIE 2299 1891 SANDRA KUENY 2299 1888 SEIU LOCAL 721 2208 1888 SEIU LOCAL 721 2208 ------- DESCRIPTION - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #1110065405 -01 CASE #D314413 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/09 AMOUNT 88.03 168.46 275.53 374.31 931.00 44.36 378.50 422.86 16.18 105.96 2,382.33 2,382.33 M PENTAMATION DATE: 08/26/2009 TIME: 15:09:04 SELECTION CRITERIA: ACCOUNTING PERIOD: 2/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 1 DAILY51 FUND - 2902 - MRA OPERATING FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2902 5500 COVER FERRO, CHRISTI M 08/26/09 1101 0.00 05/12/09 - 1000.00 AP052709 COSTUME DESIGN FEE 20 5 05/27/09 134385 V 0.00 0.00 - 1000.00 TOTAL MRA OPERATING FUND CHECK AMT TOTAL MRA OPERATING FUND NET PAYABLE TOTAL MRA OPERATING FUND CHECK AMT TOTAL MRA OPERATING FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 08/26/09 TIME 15:09:04 PENTAMATION - FUND ACCOUNTING - 1000.00 - 1000.00 - 1000.00 - 1000.00 - 1000.00 - 1000.00 r- (y) N PENTAMATION PAGE NUMBER: 1 DATE: 08/27/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 10:04:36 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135319 1101 08/26/09 1008 AA- MOORPARK TRANSMISSION 9254 TRK #44 TRANS SRVC 85.00 135320 1101 08/26/09 2837 ACCU - PRINTS 9236 7/09 LIVE SCAN - SEHATI 10.00 135320 1101 08/26/09 2837 ACLU- PRINTS 9102 7/09 LIVESCAN - HENDERSON 10.00 TOTAL CHECK 20.00 135321 1101 08/26/09 6131 ACEVEDO, MICHAEL 3302 ANIMAL TRAP DEPO RFND 40.00 135322 1101 08/26/09 5654 ALONZO- TAMAYO, MIGUEL 2634 8/09 FTHB HOA REIMB 111.34 135323 1101 08/26/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #347879 OIL CHANGE 49.95 135323 1101 08/26/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #1140468 REPAIRS 642.63 TOTAL CHECK 692.58 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9102 6/09 CITYHALL INTERNET 1,081.42 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 CITYHALL 1,177.47 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 CITY MANAGER 18.19 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 FINANCE 82.72 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 VECTOR 44.99 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 AAC 15.64 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 RECREATION 61.00 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 PW TRAFFIC 114.92 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 PUBLIC WORKS 7.70 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 POLICE 44.00 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 MPSF 16.25 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 LIBRARY 387.26 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 STREET MAINT 23.11 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 HSAC 188.78 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 @33 HIGH ST BURG ALR 15.54 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 6/09 PW TRAFFIC 114.68 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9102 7/09 CITY HALL INTERNET 1,413.34 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 CITY HALL 1,174.74 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 CITY MANAGER 17.09 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 FINANCE 83.15 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 EMERGENCY MGMT 106.80 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 VECTOR 45.34 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 AAC 16.24 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 RECREATION 61.65 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 PUBLIC WORKS 7.76 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 POLICE 182.66 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 MPSF 16.61 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 LIBRARY 386.54 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 STREET MAINTENANCE 23.29 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 HSAC 177.42 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 PARK MARGQUEE SIGNS 30.48 135324 1101 08/26/09 5874 AT &T (CAL NET 2) 9420 7/09 @ 33 HIGH ST BURG AL 15.66 TOTAL CHECK 7,152.44 135325 1101 08/26/09 6136 BAGWELL, DAVID 3808 5/19/09 CANDIDATE RFND 232.00 135326 1101 08/26/09 4724 BATTERY SOLUTIONS, INC. 9205 BATTERY RECYCLING 716.90 135327 1101 08/26/09 5793 BRINK'S INC. 9102 8/09 MONTHLY SERVICE 211.66 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 25.30 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 25.30 PENTAMATION DATE: 08/27/2009 CITY OF MOORPARK, CA TIME: 10:04:36 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS 135328 1101 08/26/09 1078 BSN SPORTS 9252 BASKETBALL NETS TOTAL CHECK 135329 1101 08/26/09 4475 BUILDING ELECTRONIC CONTR 9252 9/09 HSAC FIRE ALARM 135330 1101 08/26/09 6139 BURKE, CARI 3862 CANCELLED CLASS RFND 135331 1101 08/26/09 5376 DANIELS, BRADY 9103 PEPPER TREE INSPECT'N 135332 1101 08/26/09 3249 CASSC 9223 CASSC CONF REGIST 135333 1101 08/26/09 5526 COVER FERRO, CHRISTINE 9103 HSAC COSTUME DESIGN 135334 1101 08/26/09 3186 CITY OF CAMARILLO 9102 APR -JUN09 HHW EVENTS 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9201 EBAY FUSER FILM SLEEVE 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9202 DO IT CENTER KEY RINGS 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9205 SMART & FINAL SUPPLIES 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS AAC SUPPLIES 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9222 SMART & FINAL SUPPLIES 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9222 APWA LUNCHEON 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9223 LCC DINNER PARVIN 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9223 CSMFO LUNCHEON 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9223 ITE LUNCHEON 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9234 DOCUMENT CEIRE 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9241 VONS CITY MANAGER 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9244 AVRC SUPPLIES 135335 1101 08/26/09 1127 CITY OF MOORPARK PETTY CA 9630 BASKTBLL COURT TESTING TOTAL CHECK 135336 1101 08/26/09 3704 CMTA 9222 RON AHLERS CMTA WRSHP 135337 1101 08/26/09 1137 COASTAL PIPCO 9252 SPRINKLER REPAIRS 135337 1101 08/26/09 1137 COASTAL PIPCO 9252 IRRIGATION DAMAGE 135337 1101 08/26/09 1137 COASTAL PIPCO 9252 REPLACE SPRINKERS TOTAL CHECK 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 VECTOR CONTROL 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 AVRC 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 PARKS 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 POLICE 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 CROSSING GUARDS 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 PARKING ENFORCE 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 PARKS MAINTENANCE 135338 1101 08/26/09 3967 CONOCOPHILLIPS FLEET 9255 7/09 PW STREETS TOTAL CHECK 135339 1101 08/26/09 5288 CONTINENTAL CONCESSION SU 9205 HSAC CONCESS SUPPLIES PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 2/09 25.30 25.30 25.30 25.30 25.30 25.30 25.35 25.30 253.05 125.00 38.00 635.00 255.00 1,000.00 3,173.00 13.25 10.34 93.25 12.91 36.94 40.00 35.00 50.00 20.00 100.00 36.97 139.50 20.00 608.16 250.00 240.76 414.59 327.82 983.17 200.43 181.21 225.97 125.61 95.97 143.95 744.85 630.00 2,347.99 514.43 rn M N PENTAMATION DATE: 08/27/2009 TIME: 10:04:36 FUND - 1000 - GENERAL FUND COOPER, BARRY CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 135340 1101 08/26/09 6143 135341 1101 08/26/09 3854 135342 1101 08/26/09 5671 135343 1101 08/26/09 4863 135344 1101 08/26/09 1179 135344 1101 08/26/09 1179 135344 1101 08/26/09 1179 TOTAL CHECK 135345 1101 08/26/09 4468 135345 1101 08/26/09 4468 135345 1101 08/26/09 4468 135345 1101 08/26/09 4468 TOTAL CHECK 135346 1101 08/26/09 5280 135347 1101 08/26/09 1197 135348 1101 08/26/09 1212 135348 1101 08/26/09 1212 TOTAL CHECK 135349 1101 08/26/09 4455 135350 1101 08/26/09 2537 135351 1101 08/26/09 5659 135352 1101 08/26/09 6145 135352 1101 08/26/09 6145 TOTAL CHECK 135353 1101 08/26/09 3922 135353 1101 08/26/09 3922 135353 1101 08/26/09 3922 TOTAL CHECK 135354 1101 08/26/09 2831 135355 1101 08/26/09 5660 135356 1101 08/26/09 1250 135356 1101 08/26/09 1250 135356 1101 08/26/09 1250 TOTAL CHECK 135357 1101 08/26/09 5789 135358 1101 08/26/09 4823 135359 1101 08/26/09 5904 CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT COOPER, BARRY 9103 CPI SOLUTIONS 9102 CSROA 9222 DESTIN THOMAS COMMUNICATI 9504 DIAL SECURITY 9102 DIAL SECURITY 9102 DIAL SECURITY 9102 DIAZ, RICHARD A. 9102 DIAZ, RICHARD A. 9102 DIAZ, RICHARD A. 9102 DIAZ, RICHARD A. 9102 PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 2/09 ------- DESCRIPTION ------- AAC LUNCH ENTERTAINMT 7/09 LIBRARY TECH MAINT CSROA REGIS FEE -LOPEZ HSAC RADIO BATTERIES 8/09 SHDYRIDG PATRL SRV 8/09 AVRC PATROL SRVC 8/09 MILLER PRK PATRL SRV 8/5/09 CITATION HEARING 8/5/09 CITATION HEARING 8/5/09 CITATION HEARING 8/5/09 CITATION HEARING DIRECT A/V 9102 7/09 METRO SECTY CAM DURHAM SCHOOL SERVICES 9244 6/15 - 7/12/09 CAMP MRPK ENGRAVING WIZARD 9205 K. PRIESTLEY NAMEPLATE ENGRAVING WIZARD 9240 NAMEPLATE /ENGRAVING ENVIROTEK CORPORATION 9321 GRAFFITI CLEANING WIPES EXXONMOBIL 9255 7/09 PARKS FUEL FERGUSON, NICHOLAS 9211 HSAC TRUMPET RENTAL FIGUEROA, MARK 2607 CITATION REFUND FIGUEROA, MARK 2607 CITATION REFUND FOOTHILL WEED ABATEMENT 9252 7/20/09 CAL TRANS PROPTY FOOTHILL WEED ABATEMENT 9252 7/20/09 @ 347 MRPK AVE FOOTHILL WEED ABATEMENT 9252 7/20/09 PRINCETON AVE FUENTES, TED 2611 8/8/09 RENTAL DEPO RFND GIBSON, ART 9211 HSAC BASS RENTAL GOVERNMENT FINANCE OFFICE 9221 9/09 -8/10 I.LUMBAD DUES GOVERNMENT FINANCE OFFICE 9221 9 /09- 8 /10D.BURDORF DUES GOVERNMENT FINANCE OFFICE 9221 9/09 -8 /10 R. AHLERS DUES GUTIERREZ, VICTOR & SANDR 2634 7/09 FTHB HOA REIMB GYPSY PRODUCTIONS 9103 HSAC PRODUCER HAMOUS, TINA 9001 8/4/09 COMPENSATION MTG AMOUNT 50.00 1,550.00 295.00 350.44 210.60 210.60 234.00 655.20 17.00 17.00 17.00 17.00 68.00 740.00 228.92 14.51 134.04 148.55 409.29 51.59 50.00 40.00 40.00 80.00 594.78 594.78 594.78 1,784.34 300.00 50.00 125.00 125.00 150.00 400.00 111.34 2,128.80 50.00 N PAGE NUMBER: 4 PENTAMATION CITY OF MOORPARK, CA VENCHK21 DATE: 08/27/2009 CHECK REGISTER ACCOUNTING PERIOD: 2/09 TIME: 10:04:36 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135360 1101 08/26/09 1259 HAPPENINGS MAGAZINE 9234 8/09 HSAC QTR PG ADVERT 506.00 135361 1101 08/26/09 3304 HARLAND CLARKE CORPORATIO 9205 A/P (5000) CHECK STOCK 814.00 135362 1101 08/26/09 4895 HASKINS, MICHAEL J. 9102 HSAC TECH DIRECTOR 750.00 135363 1101 08/26/09 1038 HASLER, INC. 9231 7/09 METER RENTAL 90.00 135364 1101 08/26/09 3306 HOGAN, BARRY K. 9221 8/09 ROTARY DUES REIMB 75.00 135365 1101 08/26/09 1283 HOME DEPOT -GECF 9204 PARKS REPAIR SUPPLIES 120.89 77.55 135365 1101 08/26/09 1283 HOME DEPOT -GECF 9205 HSAC FLOOD LIGHTS 198.44 TOTAL CHECK 135366 1101 08/26/09 1286 HOUSE SANITARY SUPPLY 9204 TRASH CAN LINERS 214.98 135366 1101 08/26/09 1286 HOUSE SANITARY SUPPLY 9204 RESTRM SUPPLIES 641.31 TOTAL CHECK 135367 1101 08/26/09 6141 HUERTA, MELISSA 3862 ACCOUNT CREDIT RFND 43.25 135368 1101 08/26/09 1311 JOHNSON, KIM 9160 DOG OBEDIENCE INSTRCTR 252.00 135369 1101 08/26/09 1315 KELLY CLEANING & SUPPLIES 9252 8/09 Q 33 HIGH ST 145.00 65.00 135369 1101 08/26/09 1315 KELLY CLEANING & SUPPLIES 9252 7/8/09 @ 33 HIGH ST JANIT 150.00 1101 08/26/09 1315 KELLY CLEANING & SUPPLIES 9252 7/30/09 HSAC JANITORIAL 135369 1101 08/26/09 1315 KELLY CLEANING & SUPPLIES 9102 8/09 AVRC JANITORIAL 2,082.00 135369 135369 1101 08/26/09 1315 KELLY CLEANING & SUPPLIES 9102 8/09 MPSF JANITORIAL 195.00 135369 1101 08/26/09 1315 KELLY CLEANING & SUPPLIES 9102 8/09 LIBRARY JANITORIAL 3,993.00 TOTAL CHECK 135370 1101 08/26/09 6140 LI, YU 3862 ACCOUNT CREDIT RFND 25.00 135371 1101 08/26/09 5506 LOZANO, GILBERT 9244 CAMP MRPK SUPPLIES 134.31 85.34 135371 1101 08/26/09 5506 LOZANO, GILBERT 9244 TEEN DANCE SUPPLIES 69.50 135371 1101 08/26/09 5506 LOZANO, GILBERT 9244 HALLOWEEN SUPPLIES 289.15 TOTAL CHECK 1101 08/26/09 4690 LVH ELECTRIC, INC 9205 HSAC BATTERIES /SUPPLIES 333.25 135372 135372 1101 08/26/09 4690 LVH ELECTRIC, INC 9504 HSAC SOCKER CAP 345.87 679.12 TOTAL CHECK 135373 1101 08/26/09 5847 MAGDALENO, SONIA 2634 8/09 FTHB HOA REIMB 111.34 135374 1101 08/26/09 4970 MCI 9420 7/09 HSAC LONG DISTANCE 35.65 135375 1101 08/26/09 6138 MEINKE, JEFF 3302 ANIMAL TRAP DEPO RFND 40.00 135376 1101 08/26/09 5000 MELLON, JENNIFER 9223 CRRA CONF MILEAGE REIM 170.50 135377 1101 08/26/09 2397 MIKOS, ROSEANN PH.D. 9223 LOCO - MEAL PERDIEM 141.60 135378 1101 08/26/09 6135 MILLER, JONATHON 3808 5/19/09 CANDIDATE RFND 232.00 135379 1101 08/26/09 5664 MILLER, LUCAS 9211 HSAC DRUMS RENTAL 50.00 N PENTAMATION DATE: 08/27/2009 TIME: 10:04:36 FUND - 1000 - GENERAL FUND 08/26/09 CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 135380 1101 08/26/09 4862 135380 1101 08/26/09 4862 08/26/09 TOTAL CHECK 08/26/09 135381 1101 08/26/09 3710 135382 1101 08/26/09 5902 135383 1101 08/26/09 5326 135384 1101 08/26/09 1376 135384 1101 08/26/09 1376 08/26/09 TOTAL CHECK 08/26/09 135385 1101 08/26/09 1382 135385 1101 08/26/09 1382 08/26/09 TOTAL CHECK 135386 1101 08/26/09 5934 135387 1101 08/26/09 1389 135388 1101 08/26/09 3788 135389 1101 08/26/09 5650 135390 135391 135392 135393 1101 08/26/09 135394 1101 08/26/09 135395 1101 08/26/09 135396 1101 08/26/09 135397 1101 08/26/09 135397 1101 08/26/09 TOTAL CHECK 135398 1101 08/26/09 135399 1101 08/26/09 135399 1101 08/26/09 TOTAL CHECK 135400 1101 08/26/09 135400 1101 08/26/09 135400 1101 08/26/09 135400 1101 08/26/09 135400 1101 08/26/09 135400 1101 08/26/09 CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT MOBILE MODULAR MANAGEMENT 9212 MOBILE MODULAR MANAGEMENT 9212 MOE, TRACY 9222 MOLLOY, WENDY 9001 MONEY MAILER 9234 MOORPARK AUTO SPA & LUBE 9254 MOORPARK AUTO SPA & LUBE 9254 ------- DESCRIPTION- - - - - -- 8/09 MODULAR 72X60 RENT 8/09 MODULAR 36X60 RENT CEPO MILEAGE REIMB 8/4/09 COMPENSATION MTG 8/09 HSAC ADVERTISING VEH #26 VECT OIL CHGE VEH #65 CCO CARWASH MOORPARK BUSINESS SERVICE 9505 CITY TRANSIT LOGO DESIGN MOORPARK BUSINESS SERVICE 9505 BUS VECTORIZED GRAPHICS MOORPARK MAY COMPANY MOORPARK HIGH SCHOOL NEXTEL COMMUNICATIONS NORSEMAN PLASTICS 9204 3850 9420 9205 2724 OAKBROOK AWARDS 9241 1426 OUTBACK FOOTWEAR 9020 1436 PARVIN, JANICE 9223 6142 PAYAN, DANIEL 3302 5065 PETRELLO, ROLLAND C. 9103 5065 PETRELLO, ROLLAND C. 9103 1444 6013 6013 1451 1451 1451 1451 1451 1451 PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 2/09 CHICKEN FEED ACCOUNT CREDIT RFND 6/26 - 7/25/09 POLICE PHONE 100 COMPOST UNITS FOR CIT VOID: LINE UP /DAMAGED CHK VOID: LINE UP /DAMAGED CHK VOID: LINE UP /DAMAGED CHK PLAQUE - KUENY 25 YRS 09 L. MENDEZ SAFETY BOOTS LOCC - MEAL PERDIEM ANIMAL TRAP DEPO RFND PRODUCTION PHOTOS HSAC PRODUCT'N PHOTOS PFLAUMER, THOMAS E. 3808 5/19/09 CANDIDATE RFND POLLOCK, DAVID 3808 5/19/09 CANDIDATE RFND POLLOCK, DAVID 9223 LOCO - MEAL PERDIEM POSTNET AND COMMUNICATION 9632 POSTNET AND COMMUNICATION 9231 POSTNET AND COMMUNICATION 9601 POSTNET AND COMMUNICATION 9231 POSTNET AND COMMUNICATION 9640 POSTNET AND COMMUNICATION 9232 BALLWALL BLUEPRINTS CALTRANS SHIPPING LA AVE BLUEPRINTS MAILED DROPPED -MOE PAVEMENT REHAB PROJ VULCAN MATERIALS AMOUNT 2,760.38 1,380.19 4,140.57 59.61 50.00 350.00 45.82 14.99 60.81 224.13 398.45 622.58 39.00 60.00 944.68 4,005.25 110.42 200.00 82.60 40.00 150.00 150.00 300.00 232.00 232.00 129.80 361.80 23.60 10.35 192.12 27.20 229.92 56.07 96 0 M N PENTAMATION PAGE NUMBER: 6 DATE: 08/27/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 10:04:36 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 539.26 135401 1101 08/26/09 5903 PUCKETT, GARTH THOMAS 9001 8/4/09 COMPENSATION MTG 50.00 135402 1101 08/26/09 3629 RADAR SHOP, THE 9251 UNITS /CYCLES RADIO 720.00 135403 1101 08/26/09 6132 REC SOLAR, INC. 3210 OVRPYMT BUS REG RFND 10.00 135404 1101 08/26/09 5890 RECORDXPRESS OF CALIFORNI 9103 8/09 HS STORAGE 104.39 135405 1101 08/26/09 5799 ROSSER, APRIL 2634 7/09 FTHB HOA REIMB 111.34 135406 1101 08/26/09 1994 ROTARY CLUB OF MOORPARK 9221 8109 CAPT NELSON DUES 75.00 135407 1101 08/26/09 6031 SCHWABAUER, MARY 9001 8/4/09 COMPENSATION MTG 50.00 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 AVRC 4.70 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 PW ADMIN 46.46 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/08 PARKS 389.72 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 POLICE 174.36 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 CCO 67.29 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 LANDSCAPE &LIGHTING 11.74 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 PARKS MAINTENANCE 30.52 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 PW STREETS 46.46 135408 1101 08/26/09 4636 SHELL FLEET PLUS 9255 7/09 VECTOR CONTROL 57.06 TOTAL CHECK 828.31 135409 1101 08/26/09 3702 SIMI VALLEY HARLEY- DAVIDS 9254 '07 NO START DEDUCTIBLE 50.00 135410 1101 08/26/09 1997 SIMI VALLEY HOSPITAL 9236 5/01/09 TEST - CARRILLO 21.60 135411 1101 08/26/09 1527 SMART & FINAL 9205 SNP SUPPLIES 343.16 135411 1101 08/26/09 1527 SMART & FINAL 9205 SN HOSPITALITY SUPPLIES 88.97 135411 1101 08/26/09 1527 SMART & FINAL 9205 SPECIAL EVENTS SUPPLIES 11.02 135411 1101 08/26/09 1527 SMART & FINAL 9244 DAY CAMP SNACKS 280.81 135411 1101 08/26/09 1527 SMART & FINAL 9205 SNP SUPPLIES 221.14 135411 1101 08/26/09 1527 SMART & FINAL 9205 SN HOSPITALITY SUPPLIES 9.38 135411 1101 08/26/09 1527 SMART & FINAL 9205 SPECIAL EVENT SUPPLIES 18.38 135411 1101 08/26/09 1527 SMART & FINAL 9205 SNP SUPPLIES 349.42 135411 1101 08/26/09 1527 SMART & FINAL 9205 SN HOSPITALITY SUPPLIES 54.67 135411 1101 08/26/09 1527 SMART & FINAL 9205 SPECIAL EVENTS SUPPLIES 17.87 135411 1101 08/26/09 1527 SMART & FINAL 9244 CAMP MRPK BBQ / SNACKS 245.42 135411 1101 08/26/09 1527 SMART & FINAL 9244 RECREATION PROGRAM 53.35 135411 1101 08/26/09 1527 SMART & FINAL 9244 CAMP MRPK SNACKS 146.68 135411 1101 08/26/09 1527 SMART & FINAL 9205 SNP SUPPLIES 55.71 135411 1101 08/26/09 1527 SMART & FINAL 9205 SN HOSPITALITY SUPPLIES 9.98 135411 1101 08/26/09 1527 SMART & FINAL 9205 SPECIAL EVENTS SUPPLIES 86.58 135411 1101 08/26/09 1527 SMART & FINAL 9244 CAMP MRPK SNACKS 115.20 135411 1101 08/26/09 1527 SMART & FINAL 9222 CJPIA TRAINING SUPPLIES 49.07 135411 1101 08/26/09 1527 SMART & FINAL 9205 SNP SUPPLIES 228.78 135411 1101 08/26/09 1527 SMART & FINAL 9205 SN HOSPITALITY SUPPLIES 14.99 135411 1101 08/26/09 1527 SMART & FINAL 9205 SPECIAL EVENTS SUPPLIES 3.79 135411 1101 08/26/09 1527 SMART & FINAL 9244 CAMP MRPK SNACKS 220.84 135411 1101 08/26/09 1527 SMART & FINAL 9244 TOT SPORTS CANDY 18.38 TOTAL CHECK 2,643.59 PENTAMATION DATE: 08/27/2009 TIME: 10:04:36 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 135412 1101 08/26/09 135413 1101 08/26/09 135413 1101 08/26/09 135413 1101 08/26/09 - - - - - -- DESCRIPTION- - - - - -- TOTAL CHECK 135414 1101 08/26/09 135415 1101 08/26/09 135416 1101 08/26/09 135417 1101 08/26/09 135418 1101 08/26/09 135419 1101 08/26/09 135420 1101 08/26/09 135421 1101 08/26/09 135422 1101 08/26/09 135423 1101 08/26/09 135424 1101 08/26/09 135425 1101 08/26/09 135426 1101 08/26/09 135427 1101 08/26/09 135428 1101 08/26/09 135429 1101 08/26/09 135429 1101 08/26/09 135429 1101 08/26/09 537.00 TOTAL CHECK TOTAL FUND TOTAL REPORT mot+ N PAGE NUMBER: 7 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 2/09 -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4818 SNYDER, LESLIE 3862 CANCELLED CLASS RFND 152.00 5614 STAYER, LAURA 2634 6/09 FTHB HOA REIMB 111.34 5614 STAYER, LAURA 2634 7/09 FTHB HOA DUES 111.34 5614 STAYER, LAURA 2634 8/09 FTHB HOA REIMB 111.34 334.02 6137 SWEET, NATHAN 3808 5/19/09 CANDIDATE RFND 232.00 1559 SWINKS TOWING 9205 MPSC VEHICLE TOWING 180.00 4169 TAPLEY -PECK, NANCE 9160 HORSEBACK INSTRUCTOR 393.75 1565 TAYLOR PRINTING COMPANY 9232 MPSC PARKING CITATIONS 2,984.38 6130 TAYLOR, SHEA 9103 HSAC CHOREOGRAPHER 300.00 3789 TIERRA REJADA, LLC 9413 8/09 MTN MDWS FOUNTAIN 537.00 2289 U.S. POSTAL SVC.(HASLER) 9231 CITYHALL POSTAGE METER 2,500.00 1596 UNDERGROUND SERVICE ALERT 9102 28 ALERT TICKETS 42.00 3911 URS CORPORATION 9601 P/E 4/10/09 HSC SRVCS 2,700.00 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC TENNIS CRTS TIMER 509.86 6120 WATKINS, DAVID 9103 HSAC MUSIC DIRECTOR 1,500.00 4759 WCC GLOBAL SATELLITE COMM 9420 7/09 EOC PHONES 91.04 2309 WEST COAST ARBORISTS, INC 9330 EMRGNCY CALL OUT 522.00 1636 WHITAKER HARDWARE, INC 9252 AAC REPAIR PARTS 7.03 6053 WISEMAN, DAVE 3302 ANIMAL TRAP DEPO RFND 40.00 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 245.40 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS STREET SIGNS 27.06 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS STREET SIGNS 90.39 362.85 68,334.29 68,334.29 mot+ N Ln N PENTAMATION DATE: 08/27/2009 TIME: 11:36:00 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- - - - - -- AMOUNT 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 AVC PARK 11,801.40 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 CAMPUS PARK 561.00 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 CAMPUS CNYON PARK 1,346.40 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 COMM CNTR PARK 942.48 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 COUNTRY TRAIL PARK 1,795.20 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 COLLEGE VIEW PARK 1,234.20 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 GLENWOOD PARK 1,009.80 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 MAGNOLIA PARK 224.00 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 MILLER PARK 1,458.60 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 MONTE VISTA PARK 1,122.00 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 MTN MEADOWS PARK 1,795.20 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 PEACH HILL PARK 2,244.00 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 POINDEXTER PARK 1,683.00 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 TIERRA REJADA PARK 1,795.20 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 VILLA CAMPESINA PARK 204.00 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 VIRGINIA COLONY 336.60 135430 1101 08/31/09 5591 AZTECA LANDSCAPE 9331 7/09 SERANATA TRAIL 510.00 TOTAL CHECK 30,063.08 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9121 6/09 #01359 -0001 RETAINER 1,190.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9121 6/09 #01359 -0001 MRA 210.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9121 6/09 #01359 -0001 RETAINER 127.20 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9121 6/09 #01359 -0001 MRA 334.20 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0098 HR /PERSO 1,916.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0099 CRA 1,633.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0101 CITY ENG 38.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 2754 6/09 #01359 -0101 CITY ENG 19.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 2734 6/09 #01359 -0101 ADM FEE 2.85 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 3803 6/09 #01359 -0101 ADM REV -2.85 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0102 COMM DEV 209.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 2754 6/09 #01359 -0102 COMM DEV 76.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 2734 6/09 #01359 -0102 ADM FEE 11.40 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 3803 6/09 #01359 -0102 ADM REV -11.40 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0103 COM SRVC 228.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01359 -0104 POLICE 560.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0105 PUB WRKS 456.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0186 PROFIT 460.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 2754 6/09 #01359 -0187 A -B PROP 32,905.79 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 2734 6/09 #01359 -0187 ADM FEE 4,935.87 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 3803 6/09 #01359 -0187 ADM REV - 4,935.87 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01359 -0192 CLINICAS 700.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 401359 -0193 HS CNTR 689.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01536 -0001 GENERAL 1,134.65 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0001 GENERAL 572.50 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 6/09 #01536 -0001 GENERAL 119.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0028 MACNEIL 1,708.25 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0165 GARCIA 87.50 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0167 DIETEL 862.50 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0168 SALGADO 305.40 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0169 RODRIQUE 82.00 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0170 CORONA 1,292.54 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0171 VELASQUE 114.80 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0172 GOMEZ 191.50 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0173 RODRIQUE 111.50 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0174 ASSOR 912.07 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 6/09 #01536 -0176 RAMIREZ 42.00 PENTAMATION TOTAL CHECK 1197 135434 1101 08/31/09 6074 DATE: 08/27/2009 135435 1101 CITY OF MOORPARK, CA TIME: 11:36:00 08/31/09 1136 CUSA CC, LLC 6133 CHECK REGISTER 135439 FUND - 1000 - GENERAL FUND LAFCO 9102 135440 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9122 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 135431 1101 08/31/09 1083 BURKE, WILLIAMS & SORENSE 9123 1101 TOTAL CHECK 1536 SOUTHERN CALIFORNIA EDISO 9413 135432 1101 08/31/09 6134 BUXTON COMPANY EDISO 9103 135433 1101 08/31/09 1120 CHARLES ABBOTT ASSOCIATES 9146 135433 1101 08/31/09 1120 CHARLES ABBOTT ASSOCIATES 9147 135433 1101 08/31/09 1120 CHARLES ABBOTT ASSOCIATES 9143 135433 1101 08/31/09 1120 CHARLES ABBOTT ASSOCIATES 9144 135433 1101 08/31/09 1120 CHARLES ABBOTT ASSOCIATES 2106 135433 1101 08/31/09 1120 CHARLES ABBOTT ASSOCIATES 2106 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 2/09 - - - - - -- DESCRIPTION- - - - - -- 6/09 #01536 -0180 MARTINEZ 6/09 #01359 -0101 CITY ENG 6/09 #01536 -0177 MEZA 6/09 #01536 -0178 MARTINEZ 6/09 #01536 -0179 ORDIN 09/10 RETAIL TRADE 7/09 RESID PERMIT FEE 7/09 NON -RES PRMIT FEE 7/09 RESID PLN CHECK 7/09 NON -RESID PLN CHECK 7/09 TOTAL BILLABLE FEES 7/09 TOTAL AMOUNT DUE 9103 2008 -2014 HOUSE ELEMENT 9102 7/09 TRANSIT OPERATIONS 9102 7/09 TRANSIT MAINT 135436 TOTAL CHECK 1197 135434 1101 08/31/09 6074 CONEXUS 135435 1101 08/31/09 1136 CUSA CC, LLC 135435 1101 08/31/09 1136 CUSA CC, LLC 6133 TOTAL CHECK 135439 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 2/09 - - - - - -- DESCRIPTION- - - - - -- 6/09 #01536 -0180 MARTINEZ 6/09 #01359 -0101 CITY ENG 6/09 #01536 -0177 MEZA 6/09 #01536 -0178 MARTINEZ 6/09 #01536 -0179 ORDIN 09/10 RETAIL TRADE 7/09 RESID PERMIT FEE 7/09 NON -RES PRMIT FEE 7/09 RESID PLN CHECK 7/09 NON -RESID PLN CHECK 7/09 TOTAL BILLABLE FEES 7/09 TOTAL AMOUNT DUE 9103 2008 -2014 HOUSE ELEMENT 9102 7/09 TRANSIT OPERATIONS 9102 7/09 TRANSIT MAINT 135436 1101 08/31/09 1197 DURHAM SCHOOL SERVICES 9102 135437 1101 08/31/09 1765 HAWKS & ASSOCIATES INC 9601 135438 1101 08/31/09 6133 INTERFACE CHILDREN FAMILY 9102 135439 1101 08/31/09 2687 LAFCO 9102 135440 1101 08/31/09 4941 LIBRARY SYSTEMS & SERVICE 9102 135441 1101 08/31/09 5821 RECORDS SYSTEMS ASSOCIATE 9103 135442 1536 SOUTHERN CALIFORNIA EDISO 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9412 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 MRPK BEACH BUS SPRING RD WIDENING 09/10 #211 SERVICES FY09 /10 APPORTIONMENT 8/09 STAFFING /OPERATIONS RECORDS IMPROVMT VOID: MULTI STUB CHECK 6/09 PCH HILL BALLFIELD 6/09 AAC 6/09 COMM CNTR 6/09 AV COMM CNTR 6/09 LIBRARY 6/09 RDA 6/09 HSAC 6/09 CITY HALL 6/09 MPSF 6/09 TRAFFIC SIGNALS 6/09 METROLINK LIGHTS 6/09 CITYLIMITS - VARIOUS 6/09 PRKWYS &MEDIANS 6/09 SCHOOL PROPERTY 6/09 ZONE 1 6/09 ZONE 2 6/09 ZONE 4 6/09 ZONE 5 6/09 ZONE 6 AMOUNT 21.00 163.00 31.50 42.00 82.00 49,626.90 10,000.00 14,729.31 488.36 5,400.72 1,177.02 - 21,795.41 45,406.73 45,406.73 22,785.00 16,412.94 9,851.82 26,264.76 13,416.98 12,002.75 5,000.00 6,478.00 32,296.00 8,851.98 1,265.07 1,882.74 235.34 1,383.46 1,141.60 25.50 1,528.43 4,184.95 1,408.17 1,999.69 221.70 29,115.44 192.21 10.04 25.86 61.93 19.23 20.98 19.20 tlo lzil N r` N PENTAMATION DATE: 08/27/2009 TIME: 11:36:00 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 7 58.24 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 8 42.40 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 10 230.68 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 VILLA CAMPESINA 185.90 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 MILLER 76.12 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 MPSC 6,150.27 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 11 19.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 12 298.46 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 14 19.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 18 20.48 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 CAMPUS PARK 112.43 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 COLLEGE VIEW 48.15 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 CAMPUS CANYON 36.76 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 PEACH HILL 1,213.70 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 MTN MEADOWS 71.18 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 TIERRA REJADA 44.76 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 GLENWOOD 19.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 VIRGINIA COLONY 49.50 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ARROYO VISTA 1,382.18 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 POINDEXTER 191.71 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 LIBRARY 1,558.69 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 RDA 23.91 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 HSAC 2,214.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 CITY HALL 5,140.03 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 MPSF 1,931.39 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9412 7/09 TRAFFIC SIGNALS 2,090.93 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 7/09 METROLINK LIGHTS 218.28 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 7/09 CITY LIMITS VARIOUS 29,252.45 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 PRKWYS &MEDIANS 187.82 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 7/09 SCHOOL PROPERTY 9.67 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 1 28.42 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 2 60.98 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 4 20.16 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 5 20.28 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 6 19.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 7 60.16 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 8 50.30 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 9 8.74 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 ZONE 10 216.80 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 11 21.12 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 12 138.95 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 14 19.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ZONE 18 19.20 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 CAMPUS PARK 111.66 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 COLLEGE VIEW 62.68 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 CAMPUS CANYON 40.24 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 PEACH HILL 854.28 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6109 MTN MEADOWS 72.41 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 TIERRA REJADA 50.26 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 GLENWOOD 19.84 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 ARROYO VISTA 1,353.81 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 POINDEXTER 199.98 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 COUNTRY TRAIL 18.73 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 VILLA CAMPESINA 159.69 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 MILLER 73.66 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 6/09 MPSC 4,496.42 PENTAMATION DATE: 08/27/2009 TIME: 11:36:00 FUND - 1000 - GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 2/09 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 PCH HILL BALLFIELD 1,918.49 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 AAC 2,745.71 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 COMM CNTR 343.21 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 AV COMM CNTR 2,664.52 135443 1101 08/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/09 COUNTRY TRAIL 21.29 TOTAL CHECK 113,529.82 135444 1101 08/31/09 4757 STEVENS, LAURA -JEAN 9102 8/09 HSAC MANAGEMENT 5,227.00 135445 1101 08/31/09 5263 TEAMAN, RAMIREZ & SMITH, 9102 08/09 AUDIT THRU 7/31/09 16,000.00 135446 1101 08/31/09 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 5,074.48 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 DACTEK INTERNAT'L 191.62 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 ENGINEERSUPPLY 290.92 135447 1101 08/31/09 5068 U.S. BANK 9222 7/09 CALIF GANG INVEST 500.00 135447 1101 08/31/09 5068 U.S. BANK 9223 7/09 LOCC 500.00 135447 1101 08/31/09 5068 U.S. BANK 9223 7/09 SOUTHWEST AIRLINES 129.20 135447 1101 08/31/09 5068 U.S. BANK 9254 7/09 DCH TOYOTA SIMI 31.50 135447 1101 08/31/09 5068 U.S. BANK 9303 7/09 DO IT CENTER 15.83 135447 1101 08/31/09 5068 U.S. BANK 9254 7/09 AUTOZONE 59.92 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 BRUNSWICK ZONE 174.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 BOULDERDASH 580.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 ALBERTSONS 41.80 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 CARL'S JR 117.02 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 SMART & FINAL 42.70 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 EASY ST ARENA 240.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 MEDCO SUPPLY 98.78 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 MOUNTASIS FUN CNTR 536.55 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 MAGIC MOUNTAIN 804.92 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 LAZERSTAR 360.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 ROUND TABLE PIZZA 292.72 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 BLOCKBUSTER 4.32 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 REGAL GROUP SALES 303.50 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 REGAL GROUP SALES 150.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 MAGIC MOUNTAIN 204.98 135447 1101 08/31/09 5068 U.S. BANK 9102 7/09 SHREDRITE INC. 205.00 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 INSTAOFFICE 60.24 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 BUSINESS SUPPLY 69.54 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 808.09 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 381.58 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 20.57 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 10.77 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 940.69 135447 1101 08/31/09 5068 U.S. BANK 9241 7/09 TIRE BUSTERS 273.00 135447 1101 08/31/09 5068 U.S. BANK 9241 7/09 GEORGEWOOD FLORIST 92.06 135447 1101 08/31/09 5068 U.S. BANK 2733 7/09 THOMAS PROP GRP 37.00 135447 1101 08/31/09 5068 U.S. BANK 9310 7/09 NAT'N READY MIXED 803.81 135447 1101 08/31/09 5068 U.S. BANK 9310 7/09 NAT'N READY MIXED 69.29 135447 1101 08/31/09 5068 U.S. BANK 9301 7/09 DISPENSING TECH 674.83 135447 1101 08/31/09 5068 U.S. BANK 9301 7/09 DISPENSING TECH 155.34 135447 1101 08/31/09 5068 U.S. BANK 9301 7/09 DISPENSING TECH 49.32 135447 1101 08/31/09 5068 U.S. BANK 9222 7/09 PESTICIDE APPLIC 400.00 135447 1101 08/31/09 5068 U.S. BANK 9301 7/09 DISPENSING TECH 605.12 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 DO IT CENTER 23.59 135447 1101 08/31/09 5068 U.S. BANK 9251 7/09 SIMI TOOL REPAIR - 103.65 PENTAMATION DATE: 08/27/2009 TIME: 11:36:00 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 DO IT CENTER 27.06 135447 1101 08/31/09 5068 U.S. BANK 9251 7/09 SIMI TOOL REPAIR 121.94 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 DO IT CENTER 32.05 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 DO IT CENTER 73.17 135447 1101 08/31/09 5068 U.S. BANK 9254 7/09 AUTOZONE -9.73 135447 1101 08/31/09 5068 U.S. BANK 9254 7/09 AUTOZONE 9.73 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 DO IT CENTER 8.64 135447 1101 08/31/09 5068 U.S. BANK 9310 7/09 NAT'N READY MIXED 54.13 135447 1101 08/31/09 5068 U.S. BANK 9220 7/09 PACIFIC COAST BUSIN 49.99 135447 1101 08/31/09 5068 U.S. BANK 9222 7/09 FRED PRYOR SEMINAR 160.65 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 MAGIC MOUNTAIN 59.94 135447 1101 08/31/09 5068 U.S. BANK 9223 7/09 LOCC 500.00 135447 1101 08/31/09 5068 U.S. BANK 9220 7/09 VTA COUNTY STAR 186.32 135447 1101 08/31/09 5068 U.S. BANK 9420 7/09 VERIZON WIRELESS 65.88 135447 1101 08/31/09 5068 U.S. BANK 9220 7/09 LA TIMES 301.60 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 958.41 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 479.20 135447 1101 08/31/09 5068 U.S. BANK 9201 7/09 COMPUWAVE 479.20 135447 1101 08/31/09 5068 U.S. BANK 9223 7/09 VTA CTY TAXPAYERS 50.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 JILLIANS 144.55 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 REGAL GROUP SALES - 303.50 135447 1101 08/31/09 5068 U.S. BANK 9301 7/09 DISPENSING TECH 358.09 135447 1101 08/31/09 5068 U.S. BANK 9220 7/09 CALIF PLANNING 238.00 135447 1101 08/31/09 5068 U.S. BANK 9504 7/09 COMPUWAVE 789.14 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 HARBOR FREIGHT 64.94 135447 1101 08/31/09 5068 U.S. BANK 9208 7/09 ORCHARD SUPPLY 43.28 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 CABLEORGANIZER 69.62 135447 1101 08/31/09 5068 U.S. BANK 9102 7/09 ARTHRITIS FOUND'N 100.00 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 ATLANTA FIXTURE 541.00 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 A CITY DISCOUNT 219.84 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 GLOBALINDUSTRIAL 191.97 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 ORIENTAL TRADING 67.89 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 M &N INTERNAT'N 1,043.64 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 SPACE SAVERS 80.18 135447 1101 08/31/09 5068 U.S. BANK 9205 7/09 NETFLIX 9.73 135447 1101 08/31/09 5068 U.S. BANK 9102 7/09 PAYPAL 59.95 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 BRUNSWICK ZONE 92.00 135447 1101 08/31/09 5068 U.S. BANK 9020 7/09 SEARS -81.18 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 YO FRUTI 97.70 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 YO FRUTI 19.37 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 ABRAKADOODLE 200.00 135447 1101 08/31/09 5068 U.S. BANK 9244 7/09 JAVA KAI MRPK 177.05 135447 1101 08/31/09 5068 U.S. BANK 9020 7/09 SEARS 324.71 135447 1101 08/31/09 5068 U.S. BANK 9020 7/09 SEARS 81.18 135447 1101 08/31/09 5068 U.S. BANK 9206 7/09 DO IT CENTER 19.47 TOTAL CHECK 19,503.27 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 CITYWIDE 9,591.08 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 1 602.80 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 2 1,058.68 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 3 161.15 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 4 593.50 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 5 1,413.21 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 6 124.58 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 7 778.01 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 8 525.67 I 0 Ln N PENTAMATION DATE: 08/27/2009 TIME: 11:36:00 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 9 197.32 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 10 4,368.65 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 11 83.34 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 12 4,637.81 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 14 141.77 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 15 4,706.63 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 16 712.89 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 ZONE 18 381.89 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 METROLINK 765.70 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 BUS SHELTERS 435.31 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 @ 18 HIGH ST 174.79 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 @ 661 MRPK AVE 71.56 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 @ 798 MRPK AVE 194.58 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 @ 782 MRPK AVE 101.51 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 @ 33 HIGH ST 87.55 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9252 7/09 @ 250 LA AVE 63.48 135448 1101 08/31/09 2283 VENCO WESTERN, INC. 9331 7/09 MPSF 194.58 TOTAL CHECK 32,168.04 135449 1101 08/31/09 1155 VENTURA COUNTY 9235 5/19/09 SPECIAL ELECTION 44,600.95 135450 1620 W &S SERVICES VOID: MULTI STUB CHECK 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 COMM CNTR 1,657.34 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 AVRC 40.00 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 AAC 24.00 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 POLICE 4,486.64 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 LIBRARY 723.38 135451 1101 08/31/09 1620 W &S SERVICES 9252 MAY -JUL09 AFFRD HOUSE 1,442.25 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 PRKWYS&MED 1,258.84 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 3 568.22 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 9 261.04 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 15 3,301.38 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -0-UL09 ZONE 18 1,073.58 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 PARKS 5,423.68 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 GLENWOOD 2,556.39 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 VILLA CAMP 29.00 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 MAGNOLIA 499.66 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 HSC 1,002.42 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 PW BLDG 331.47 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 HSAC 136.64 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 METROLINK 1,413.13 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 7 531.46 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 AVRC 290.13 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 PRKWYS &MED 7,317.65 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 1 599.88 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 2 5,126.67 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 4 194.90 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 5 3,916.63 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 6 38.32 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 8 1,336.40 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 10 12,923.20 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 11 109.15 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 12 9,478.83 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 14 92.38 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 COLLEGE VIEW 2,147.71 Ln N PENTAMATION PAGE NUMBER: 7 DATE: 08/27/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:36:00 CHECK REGISTER ACCOUNTING PERIOD: 2/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 PEACH HILL 5,605.33 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 MONTEVISTA 29.00 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 MT MEADWS 3,891.49 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 T. REJADA 2,262.87 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 MILLER 6,707.13 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 PW BLDG 4.26 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 CNTRY TRAIL 3,463.48 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 ZONE 15 4,586.62 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 AVRC &GYM 605.22 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 CAMPUS 807.49 135451 1101 08/31/09 1620 W &S SERVICES 9415 MAY -JUL09 CAMPS CNYN 4,610.07 TOTAL CHECK 102,905.73 TOTAL FUND 601,201.47 TOTAL REPORT 601,201.47