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AGENDA REPORT 2009 1007 CC REG ITEM 10C
ITEM 10-C CITY OF MOORPARK WARRANT REGISTER C;ItY bl+Mb©RPARK,CALIFb Nlt� City Council Meeting FOR THE 2009-2010 FISCAL YEAR of ' ACTION: --- CITY COUNCIL MEETING OCTOBER 7, 2009 - - ---- i3Y: Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 135452 135460 2,557.33 135581 135589 2,285.33 Regular Warrants 135461 135465 290,971.14 135466 135580 80,264.20 135590 135715 85,576.91 135716 135736 1,386,595.45 Total $ 1,848,250.36 212 I i { N PENTAMATION PAGE NUMBER: 1 DATE: 09/02/2009 CITY OF MOORPARK, CA VENCHK21 i TIME: 11:37:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135452 1101 09/04/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 135453 1101 09/04/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 135454 1101 09/04/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110065405-01 275.53 135455 1101 09/04/09 4826 FRANCHISE TAX BOARD 2299 ACCT #0521 175.00 135456 1101 09/04/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 135457 1101 09/04/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 135458 1101 09/04/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 44.36 135458 1101 09/04/09 1888 SEIU LOCAL 721 2208 UNION DUES 378.50 TOTAL CHECK 422.86 135459 1101 09/04/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 16.18 135460 1101 09/04/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,557.33 TOTAL REPORT 2,557.33 I i N PENTAMATION PAGE NUMBER: 1 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:19:52 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135461 1101 09/10/09 4173 AREA HOUSING AUTHORITY 9282 8/09 AHA - CHARLES PRJCT 26,476.29 135462 1101 09/10/09 4165 DELTA DENTAL 9499 8/09 INS GRP 2728 DENTAL 7,107.49 135462 1101 09/10/09 4165 DELTA DENTAL 9499 8/09 INS GRP 2728 DENTAL 147.90 135462 1101 09/10/09 4165 DELTA DENTAL 9499 9/09 INS GRP 2728 DENTAL 7,104.56 135462 1101 09/10/09 4165 DELTA DENTAL 9499 9/09 INS GRP 2728 DENTAL 147.90 TOTAL CHECK 14,507.85 135463 1101 09/10/09 1451 POSTNET AND COMMUNICATION 9102 FY0910 BUDGET BOOKS 3,941.92 135463 1101 09/10/09 1451 POSTNET AND COMMUNICATION 9232 VARIOUS ENVELOPES 1,428.90 TOTAL CHECK 5,370.82 135464 1101 09/10/09 5920 RJR ENGINEERING GROUP 9234 THRU 8/7/09 SURVEYING 9,390.00 135465 1101 09/10/09 5008 TORO ENTERPRISES, INC. 2102 APP#4 RETENTION -26,136.24 135465 1101 09/10/09 5008 TORO ENTERPRISES, INC. 9640 WALNUT CANYON STORM DRAIN 261,362.42 TOTAL CHECK 235,226.18 TOTAL FUND 290,971.14 TOTAL REPORT 290,971.14 I i f Ln N PENTAMATION PAGE NUMBER: 1 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135466 1101 09/09/09 1008 AA-MOORPARK TRANSMISSION 9254 TRK#45 TRAN SRVC 85.00 135467 1101 09/09/09 5853 SIDEYARD INDUSTRIES 3862 ART CLASS INSTRUCTOR 210.00 135468 1101 09/09/09 3734 ACORN NEWSPAPERS, THE 9244 6/26/09 #7307 FIREWRKS AD 185.40 135469 1101 09/09/09 3019 ADAPCO, INC. 9321 ALTOSID WSP PELLETS 639.86 135470 1101 09/09/09 4010 ADVANCED NETWORK SYSTEMS, 9102 101 MCAFEE ACTIVE VIRUS D 1,585.70 135470 1101 09/09/09 4010 ADVANCED NETWORK SYSTEMS, 9102 101 MCAFEE ANTI SPY WARE 452.48 TOTAL CHECK 2,038.18 135471 1101 09/09/09 4523 KERSWILL, MICHELE 9252 7/09 MPSC FOUNTAIN 188.56 135471 1101 09/09/09 4523 KERSWILL, MICHELE 9102 7/09 T.REJADA FOUNTAIN 105.00 135471 1101 09/09/09 4523 KERSWILL, MICHELE 9252 7/09 T. REJADA FOUNTAIN 154.07 135471 1101 09/09/09 4523 KERSWILL, MICHELE 9252 7/09 VETS MEM FOUNTAIN 80.20 TOTAL CHECK 527.83 135472 1101 09/09/09 4956 AMERICAN BUILDING COMFORT 9102 A/C UNITS MAINTENANCE 845.00 135472 1101 09/09/09 4956 AMERICAN BUILDING COMFORT 9103 A/C UNITS MAINTENANCE 1,679.60 TOTAL CHECK 2,524.60 135473 1101 09/09/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#1060142 ELECTRICAL 188.58 135474 1101 09/09/09 6148 ANIMAL GUYS INC. 9244 CAMP MRPK FIELD TRIP 600.00 135475 1101 09/09/09 6170 NORMAN, KERRY 9103 PEPPER TREE ARBORIST 330.00 135476 1101 09/09/09 1037 ARROWHEAD 9205 8/09 #29880341 AVRC 29.22 135476 1101 09/09/09 1037 ARROWHEAD 9205 8/09 #28002954 ANNEX 21.70 135476 1101 09/09/09 1037 ARROWHEAD 9205 8/09 #28002574 CITYHALL 2.12 135476 1101 09/09/09 1037 ARROWHEAD 9205 8/09 #29880325 MPSF 29.22 135476 1101 09/09/09 1037 ARROWHEAD 9205 8/09 #29880267 EOC 87.65 TOTAL CHECK 169.91 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 MPRK PUBLIC SRVC 16.03 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 LIBRARY 386.25 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 STREET MAINT 23.24 135477 1101 09/09/09 5674 AT&T (CAL NET 2) 9420 8/09 HSAC 183.42 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 PARK MARQUEE SIGNS 30.82 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 ®33 HIGH BURG ALRM 15.63 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 PUBLIC WRKS TRAFFIC 114.86 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9102 8/09 CITYHALL INTERNET 1,413.34 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 CITY HALL 1,285.63 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 CITY MANAGER 19.23 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 FINANCE 83.09 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 EMERG MGMT 107.08 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 VECTOR 45.25 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 AAC 16.07 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 RECREATION 61.33 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 PUBLIC WRKS 7.75 135477 1101 09/09/09 5874 AT&T (CAL NET 2) 9420 8/09 MPSC 182.57 TOTAL CHECK 3,991.59 135478 1101 09/09/09 1003 AT&T MOBILITY 9420 7/19-8/18/09 PARKS 55.09 135478 1101 09/09/09 1003 AT&T MOBILITY 9420 7/19-8/18/09 RECREATION 8.84 N PENTAMATION PAGE NUMBER: 2 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135478 1101 09/09/09 1003 AT&T MOBILITY 9420 7/19-8/18/09 CCO 15.00 135478 1101 09/09/09 1003 AT&T MOBILITY 9420 7/19-8/18/09 X-GUARDS 15.70 TOTAL CHECK 94.63 135479 1101 09/09/09 5855 BAGWELL, JODI 9001 8/25/09 COMPENSATION MTG 100.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9252 6-9/09#1539152 @33HIGH ST 147.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9252 7/09 #1306952 HSAC ALARM 45.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9252 9/09#1306952 HSAC ALRM 45.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9252 9-12/09#1539152 @33 HIGH 147.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#614352 VAULT 345.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#614452 COMMCTR 417.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#614952 ANNEX 180.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#619552 AVRC 534.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9252 9-12/09#649352 @798 MRPK 150.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9252 9-12/09#1135152 @782 MRPK 180.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#1404752 LIBRARY 228.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#1407152 VECTOR 321.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#1407252MOD ANNEX 363.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#1406852 MPSF/FIRE 159.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#1407052 BRK/REST 159.00 135480 1101 09/09/09 2844 BAY ALARM COMPANY 9102 9-12/09#1316852 MPSC 156.00 TOTAL CHECK 3,576.00 135481 1101 09/09/09 5487 BENESYST, INC. 9103 8/09 FSA SERVICES 107.88 135482 1101 09/09/09 4475 BUILDING ELECTRONIC CONTR 9252 10/09 HSAC FIRE ALARM 125.00 135483 1101 09/09/09 5145 CARTER, JOHN M. 9252 8/19/09 HSAC RODENTS 130.00 135483 1101 09/09/09 5145 CARTER, JOHN M. 9252 192-220 HIGH ST BEE HIVE 700.00 TOTAL CHECK 830.00 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TR5045 PARDEE 165.55 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 MRPK COLLEGE 15.05 j 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 CHEVRON CARWASH 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 T-MOBILE 30.10 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TUSCANY SQUARE 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TR5133 SHEA HOMES 150.50 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 CALLEGUAS 15.05 i 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 @ 6312 SEABISCUIT 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TR5187-1 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 HFR RENISSANCE 30.10 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 FAIRFIELD INN 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 MRPK JIFFY LUBE 30.10 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TR5226 PATRIOT 15.05 135484• 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TR5307 MOONDANCE 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 NOVAL MEADOWS 15.05 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 7/09 ENC PRMITS ISSUED 571.90 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 7/09 CITIZEN REQUESTS 752.50 135484 1101 09/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 7/09 TR4928 TOLL BROS 120.40 TOTAL CHECK 2,001.65 135485 1101 09/09/09 1125 CHUCK E. CHEESE'S PIZZA 9244 CAMP MRPK FIELD TRIP 378.73 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9205 CITY COUNCIL DINNER 130.33 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9223 HHWIE REGIS/MILEAGE 67.74 r- N PENTAMATION PAGE NUMBER: 3 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA-HR MEETING 60.00 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9224 COSTCO MILEAGE REIMB 3.52 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9241 GIFT CARD/WATCH SIZING 510.00 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9244 DAY CAMP SUPPLIES 24.07 135486 1101 09/09/09 1127 CITY OF MOORPARK PETTY CA 9630 COURT LIGHT TESTING 4.00 TOTAL CHECK 799.66 135487 1101 09/09/09 6147 CITY OF PALMDALE 9244 ADVENTURE CAMP TRIP 200.00 135488 1101 09/09/09 1137 COASTAL PIPCO 9252 CIRCUIT BOARD REPLACE 87.00 135488 1101 09/09/09 1137 COASTAL PIPCO 9204 TREE LODGE POLE 225.00 135488 1101 09/09/09 1137 COASTAL PIPCO 9252 TREE LODGE POLE 300.00 135488 1101 09/09/09 1137 COASTAL PIPCO 9252 TREE LODGE POLE 70.74 TOTAL CHECK 682.74 135489 1101 09/09/09 1007 COMMUNITY ANSWERING SERVI 9420 8/09 ANSWERING SRVC 96.40 i 135490 1101 09/09/09 5852 COMPUTER GENERATED SOLUTI 9102 UNLIMITED MAILBOX INSTALL 1,800.00 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9252 MPSF CLOCK 24.87 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9204 RETRN CRDT/FACILITIES -10.00 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9204 RETRN CRDT/FACILITIES -22.87 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9202 RETRN CRDT/CNTRL SRVC -12.10 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9202 FINANCE SUPPLIES 12.96 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9202 ACMO SUPPLIES 16.11 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9202 CENTRAL SUPPLIES 146.32 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9202 CENTRAL SUPPLIES 659.00 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9204 ACMO/EOC SUPPLIES 29.90 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9204 CITY HALL SUPPLIES 45.75 135491 1101 09/09/09 5442 CORPORATE EXPRESS US, INC 9204 CITY HALL SUPPLIES 238.52 TOTAL CHECK 1,128.46 135492 1101 09/09/09 4661 COSTCO #128 9222 8/27/09 CJPIA SNACKS 52.14 135493 1101 09/09/09 1167 D & D SHIRTS 9244 ADVENTURE CAMP TSHIRTS 526.87 135494 1101 09/09/09 6004 DAS MANUFACTURING, INC. 9205 STORM DRAIN MARKER PURCHA 3,075.00 135494 1101 09/09/09 6004 DAS MANUFACTURING, INC. 9205 FREIGHT 45.00 TOTAL CHECK 3,120.00 135495 1101 09/09/09 2226 DEPARTMENT OF JUSTICE 9244 7/09 LIVESCAN INSTRUCTOR 32.00 } 135496 1101 09/09/09 2320 DIGITAL TELECOMMUNICATION 9102 7/09 MONTHLY SERVICE 595.00 135497 1101 09/09/09 4220 DO IT CENTER 9252 REPAIR & MAINT SUPPLIES 68.58 135497 1101 09/09/09 4220 DO IT CENTER 9208 JULY 3 EVENT SUPPLIES 38.95 135497 1101 09/09/09 4220 DO IT CENTER 9252 VETS MEMORIAL SUPPLIES 14.57 135497 1101 09/09/09 4220 DO IT CENTER 9252 AAC REPAIR SUPPLIES 20.42 135497 1101 09/09/09 4220 DO IT CENTER 9252 AVRC REPAIR SUPPLIES 68.18 TOTAL CHECK 210.70 135498 1101 09/09/09 5473 DOERSCHEL, DARREN 9102 JUL-AUG09 VIDEO SRVCS 2,025.00 135499 1101 09/09/09 5848 ELAWDY, SOHA & NOHA 2634 7/09 FTHB HOA REIMB 111.34 135499 1101 09/09/09 5848 ELAWDY, SOHA & NOHA 2634 8/09 FTHB HOA REIMB 111.34 TOTAL CHECK 222.68 00 N PENTAMATION PAGE NUMBER: 4 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135500 1101 09/09/09 4592 EXCELL, BARBARA P. 3302 ANIMAL TRAP DEPO RFND 40.00 135501 1101 09/09/09 2119 E-Z UP DIRECT.COM 9205 EZ UPS FOR SPECIAL EVENTS 762.36 135501 1101 09/09/09 2119 E-Z UP DIRECT.COM 9205 FREIGHT 37.91 TOTAL CHECK 800.27 135502 1101 09/09/09 5621 FARMER JON'S JONS 9244 7/3/09 PRTABLE TOILETS 1,440.00 135503 1101 09/09/09 1219 FEDERAL EXPRESS CORP 9231 BURKE WILLIAMS SORENSEN 19.73 135503 1101 09/09/09 1219 FEDERAL EXPRESS CORP 9231 HSAC LJ STEVENS 27.22 135503 1101 09/09/09 1219 FEDERAL EXPRESS CORP 9231 HSAC LJ STEVENS 8.46 135503 1101 09/09/09 1219 FEDERAL EXPRESS CORP 9231 HSAC LJ STEVENS 4.70 135503 1101 09/09/09 1219 FEDERAL EXPRESS CORP 9231 HSAC LJ STEVENS 11.60 135503 1101 09/09/09 1219 FEDERAL EXPRESS CORP 9231 TMS LOCK BOX 14.49 TOTAL CHECK 86.20 135504 1101 09/09/09 6162 FOSS, CATHLYN 3862 AVRC CLASS CREDIT RFND 37.00 135505 1101 09/09/09 5438 YOUNG REMBRANDTS 9160 ART CLASS INSTRUCTOR 399.00 135506 1101 09/09/09 1571 GAS COMPANY, THE 9416 #15981345000 AVRC 41.29 135506 1101 09/09/09 1571 GAS COMPANY, THE 9416 #05041346007 FACILITIES 67.01 135506 1101 09/09/09 1571 GAS COMPANY, THE 9416 #08589720468 MPSF 36.35 135506 1101 09/09/09 1571 GAS COMPANY, THE 9416 #04201346493 LIBRARY 9.53 TOTAL CHECK 154.18 135507 1101 09/09/09 1242 GEMPLER'S 9304 SUNSCREEN TOWELETTES 87.22 135508 1101 09/09/09 4504 GRANICUS 9102 9/09 MONTHLY SRVC 950.00 135509 1101 09/09/09 5789 GUTIERREZ, VICTOR & SANDR 2634 8/09 FTHB HOA REIMB 111.34 135510 1101 09/09/09 2823 FANNER, JEWELL & ASSOCIAT 9601 SPRING RD TURN-OUT 200.00 135511 1101 09/09/09 1723 RAMOUS, BRUCE A 9001 8/25/09 COMPENSATION MTG 100.00 135512 1101 09/09/09 3956 HARTZOG & CRABILL, INC. 9102 6/09 ARIES SIGNAL OPERAT 715.00 135513 1101 09/09/09 1269 HDL, COREN & CONE, INC 9102 JUL-SEP09 PROPTY TAX 2,400.00 135514 1101 09/09/09 5940 HOLIDAY, DANIEL JEFFREY-D 2634 7/09 FTHB HOA REIMB 111.34 135514 1101 09/09/09 5940 HOLIDAY, DANIEL JEFFREY-D 2634 8/09 FTHB HOA REIMB 111.34 TOTAL CHECK 222.68 135515 1101 09/09/09 1282 HOLMAN FAMILY COUNSELING, 9499 9/09 EAP INS PREMIUMS 129.39 135515 1101 09/09/09 1282 HOLMAN FAMILY COUNSELING, 9499 8/09 EAP INS PREMIUMS 131.66 TOTAL CHECK 261.05 135516 1101 09/09/09 4686 ICC VC CHAPTER 9221 09/10 RAY YOUNG DUES 50.00 135517 1101 09/09/09 6166 INGALLS, LISA 3862 AVRC CLASS REFUND 38.00 135518 1101 09/09/09 5441 IRON MOUNTAIN OFF-SITE 9102 7/09 OFF-SITE STORAGE 219.00 135519 1101 09/09/09 1305 J.E. CLARK II CORP. 9255 PUBLIC WRKS STREETS 180.10 rn N PENTAMATION PAGE NUMBER: 5 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135519 1101 09/09/09 1305 J.E. CLARK II CORP. 9255 7/09 ARROYO VISTA 80.54 TOTAL CHECK 260.64 135520 1101 09/09/09 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 60.24 135521 1101 09/09/09 6161 JORGESON, NANCY 3850 PARK RENTAL CREDIT RFND 20.00 135522 1101 09/09/09 5663 KAHM, KEVIN 9102 8/09 HSAC STAGE MNGR 840.00 135523 1101 09/09/09 2370 KANE, BALLMER & BERKMAN I 9102 AUDIT RESPONSE REQUEST 198.00 135524 1101 09/09/09 .3896 FERRAEZ, SHANNON 9244 CAMP MRPK ATTRACTION 140.00 135524 1101 09/09/09 3896 FERRAEZ, SHANNON 9244 CAMP MRPK ATTRACTION 175.00 TOTAL CHECK 315.00 135525 1101 09/09/09 6160 KINLEN, HEIDI 3850 PARK RESERV CRDT RFND 90.00 135526 1101 09/09/09 6168 KRUSE, THOMAS 9236 INTRVIEW TRAV REIMB 1,000.00 135527 1101 09/09/09 1329 LANDIS, KIPP A 9001 8/25/09 COMPENSTION MTG 100.00 135528 1101 09/09/09 4557 LJ ASSOCIATES, INC. 9103 MPSC DOOR REPAIR 348.00 135529 1101 09/09/09 6165 LUEBBERT, MOLLY 3862 AVRC CLASS REFUND 76.00 135530 1101 09/09/09 1165 MEDICAL EYE SERVICES 9499 8/09 VISION INS PREMIUMS 1,018.30 135530 1101 09/09/09 1165 MEDICAL EYE SERVICES 9499 9/09 VISION INS PREMIUMS 1,042.20 TOTAL CHECK 2,060.50 135531 1101 09/09/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTRY COLLECT'N KIOSKS 196.76 135531 1101 09/09/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 483.00 135531 1101 09/09/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 345.00 TOTAL CHECK 1,024.76 ' 135532 1101 09/09/09 2546 METLIFE SMALL BUSINESS CE 9499 9/09 STD/LTD INS PREMS 2,781.16 135532 1101 09/09/09 2546 METLIFE SMALL BUSINESS CE 9499 8/09 STD/LTD INS PRMS 2,550.91 TOTAL CHECK 5,332.07 135533 1101 09/09/09 5045 BOBLETT, MICHAEL 9252 798 MRPK AVE MAINT 620.00 135534 1101 09/09/09 2397 MIKOS, ROSEANN PH.D. 9420 8/09 CELL PHONE REIMB 70.00 135535 1101 09/09/09 2398 MILLHOUSE, KEITH F. 9420 7/09 CELL PHONE REIMB 70.00 135535 1101 09/09/09 2398 MILLHOUSE, KEITH F. 9420 5109 CELL PHONE REIMB 70.00 135535 1101 09/09/09 2398 MILLHOUSE, KEITH F. 9420 6/09 CELL PHONE REIMB 70.00 TOTAL CHECK 210.00 135536 1101 09/09/09 4853 MILLHOUSE, MARI 3862 BELLYDANCE INSTRUCTOR 687.00 135537 1101 09/09/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#30 PW STREET MAINT 14.99 135537 1101 09/09/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#30 PW STREET MAINT 42.53 135537 1101 09/09/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#65 CCO 15.99 TOTAL CHECK 73.51 135538 1101 09/09/09 6153 MOORPARK QUAKES 2606 SECURITY DEPO RFND 500.00 f � N N PENTAMATION PAGE NUMBER: 6 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135539 1101 09/09/09 2484 MOORPARK SERVICE, INC. 9254 12 QRTS MOTOR OIL 45.47 135540 1101 09/09/09 6152 MUNOZ, LAURA 2606 SECURITY DEPO RFND 100.00 135541 1101 09/09/09 5534 PALMER, GREGORY 9244 SUMM09 JBL PICTURES 748.36 135542 1101 09/09/09 6159 NEWTON, MELINDA 3850 PARK RESERV CRDT RFND 10.00 135543 1101 09/09/09 4924 PACHECO, EFRAIN 9160 SALSA INSTRUCTOR 1,021.20 135544 1101 09/09/09 5462 JAROTH INC. 9421 9/09 MPSC 50.00 135544 1101 09/09/09 5462 JAROTH INC. 9421 9/09 COMM CNTR 50.00 135544 1101 09/09/09 5462 JAROTH INC. 9421 9/09 AVRC 50.00 135544 1101 09/09/09 5462 JAROTH INC. 9421 9/09 LIBRARY 50.00 135544 1101 09/09/09 5462 JAROTH INC. 9420 9/09 INVOICE FEE 3.00 TOTAL CHECK 203.00 135545 1101 09/09/09 3139 PEEL, HEIDI 9244 2009 OFFICIALS ASSINGORS 200.00 135546 1101 09/09/09 2157 PLATINUM PARTY RENTALS 9244 7/3/09 EVENT STAGE 468.00 135546 1101 09/09/09 2157 PLATINUM PARTY RENTALS 9244 7/3/09 FREIGHT 111.80 TOTAL CHECK 579.80 135547 1101 09/09/09 5400 BOWEN, TIMOTHY 9160 LEGO CAMP INSTRUCTOR 4,165.00 135548 1101 09/09/09 6013 POLLOCK, DAVID 9420 6/09 CELL PHONE REIMB 70.00 135548 1101 09/09/09 6013 POLLOCK, DAVID 9420 7/09 CELL PHONE REIMB 70.00 TOTAL CHECK 140.00 135549 1101 09/09/09 4527 POSTER COMPLIANCE CENTER 9205 2010 LABOR COMPLNC RNWL 376.91 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 HSAC POSTERS 166.42 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 PUBLIC DOOR HANGERS 265.21 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 8/09 AAC NEWSLETTER 107.17 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9601 BLUEPRINT PRINTING 19.49 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9102 UPS SHIPMENT 16.86 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 STREET SWEEP MAPS 13.63 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 HSAC BROADCAST POSTERS 99.86 j 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 HSAC POSTCARDS 481.71 {� 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9232 MRPK MAMMOTH BROCHRS 31.39 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9632 AVRC ROOFING PROJECT 61.00 135550 1101 09/09/09 1451 POSTNET AND COMMUNICATION 9621 COMM CNTR ROOF PROJ 61.00 TOTAL CHECK 1,323.74 135551 1101 09/09/09 6158 PRIDHIVI, SRIDHAR 3862 PARK CLASS CREDIT RFND 64.00 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CNTR 8.33 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 34.91 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 67.54 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CNTR 8.33 N N PENTAMATION PAGE NUMBER: 7 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 58.99 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 54.44 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CNTR 8.33 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 34.91 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 67.54 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CNTR 8.33 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 48.01 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 54.44 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 13.68 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 13.68 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 13.68 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 4.00 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 135552 1101 09/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 TOTAL CHECK 1,037.64 135553 1101 09/09/09 6163 RIOS, FRANCISCO 2606 SECURITY DEPO RFND 200.00 135554 1101 09/09/09 5697 RITCHIE-ROJAS, LAURA 2634 8/09 FTHB HOA REIMB 111.34 I 135555 1101 09/09/09 6164 RODRIGUEZ, ERNESTINA 2606 SECURITY DEPO RFND 100.00 135556 1101 09/09/09 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 1,041.90 135557 1101 09/09/09 6149 SCHEFF, TRACY 3865 AVRC CREDIT REFUND 9.00 135558 1101 09/09/09 1520 SIMI VALLEY LOCK & KEY 9252 AVRC DOOR REPAIR 150.98 135558 1101 09/09/09 1520 SIMI VALLEY LOCK & KEY 9252 REKEY LOCK CYLINDERS 190.78 135558 1101 09/09/09 1520 SIMI VALLEY LOCK & KEY 9252 AVRC NEW DOOR LOCK 484.96 135558 1101 09/09/09 1520 SIMI VALLEY LOCK & KEY 9252 FACILITIES PAD LOCKS 102.30 TOTAL CHECK 929.02 135559 1101 09/09/09 6079 SIMI WORK PLACE MULTI-SPE 9236 CAMP MRPK SCREENING 80.00 135560 1101 09/09/09 1536 SOUTHERN CALIFORNIA EDISO 9413 7/16-31/09 @ 661 MRPK AVE 3.03 135561 1101 09/09/09 2833 SOUTHERN CALIFORNIA EDISO 9640 POST OFFICE NEW METER 725.90 135562 1101 09/09/09 4124 STANDARD LIFE INSURANCE 9499 9/09 LIFE INS PREMIUMS 884.75 135562 1101 09/09/09 4124 STANDARD LIFE INSURANCE 9499 8/09 LIFE INS PREMIUMS 844.14 TOTAL CHECK 1,728.89 135563 1101 09/09/09 6157 STANKIEWIZ, RUTH 3862 AVRC CLASS CREDIT RFND 9.25 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9205 ACMO OFFICE SUPPLIES 254.80 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 CITY MANAGERS OFFICE 15.48 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMMUNITY DEVEOP 271.35 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMMUNITY DEVELOP 97.70 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT - FINANC/CNTRAL -117.59 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT - FINANC/CNTRAL -42.25 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT - FINANC/CNTRAL -116.88 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 55.48 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT - FINANC/CNTRAL -55.48 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 225.56 N N N PENTAMATION PAGE NUMBER: 8 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 76.11 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 13.09 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 47.44 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 86.02 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 142.53 { 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS 305.24 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVCS 62.30 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVCS 467.61 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 28.30 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 26.07 j 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 52.19 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 60.29 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 20.11 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 35.51 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 151.24 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 321.37 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 367.88 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 39.37 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 14.57 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 17.60 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 29.42 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 96.19 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE/CENTRAL SRVC 108.34 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PRKS, REC & COMM SRVC 44.86 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PRKS, REC & COMM SRVC 196.89 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PRKS, REC & COMM SRVC 39.29 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9244 PRKS, REC & COMM SRVC 13.80 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PRKS, REC & COMM SRVC 91.22 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 14.32 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 19.51 135564 1101 09/09/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WORKS 14.77 TOTAL CHECK 3,591.62 135565 1101 09/09/09 1546 STAPLES CREDIT PLAN 9201 MPD OFFICE SUPPLIES 97.39 135566 1101 09/09/09 6150 STURGILL, BRANDON 3850 AVRC CREDIT REFUND 10.00 135567 1101 09/09/09 4159 TAILLON, MARK G. 9001 8/25/09 COMPENSTION MTG 100.00 135568 1101 09/09/09 5549 TREBLEMAKERS 9160 MOM & ME INSTRUCTOR 329.70 135569 1101 09/09/09 3308 TRUMBULL RECREATION SUPPL 9252 TENNIS CRT SOFTWARE 600.00 135569 1101 09/09/09 3308 TRUMBULL RECREATION SUPPL 9252 TENNIS CRT SOFTWARE 300.00 135569 1101 09/09/09 3308 TRUMBULL RECREATION SUPPL 9252 TENNIS CRT SOFTWARE 300.00 TOTAL CHECK 1,200.00 135570 1101 09/09/09 1596 UNDERGROUND SERVICE ALERT 9102 5/09 - 24 TICKETS 36.00 135571 1101 09/09/09 1602 URBAN FUTURES, INC 9103 6-7/09 RDA IMPL PLAN 3,065.00 135572 1101 09/09/09 2283 VENCO WESTERN, INC. 9252 IRRIGATION REPAIR 280.00 135572 1101 09/09/09 2283 VENCO WESTERN, INC. 9252 TREE REPLACEMENT 300.00 TOTAL CHECK 580.00 135573 1101 09/09/09 1153 VENTURA COUNTY ANIMAL REG 2633 8/09 ANIMAL LIC FEES 270.00 135573 1101 09/09/09 1153 VENTURA COUNTY ANIMAL REG 2633 8/09 TEMP LIC FEES 245.00 4 } E � M N N PENTAMATION PAGE NUMBER: 9 DATE: 09/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:05:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 515.00 1 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 2733 #206946 PUBLIC HEARING 151.30 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 2734 #206946 ADMIN CHARGE 22.70 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 3806 #206946 ADMIN REVENUE -22.70 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #206948 PUBLIC HEARING 335.75 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #207106 ORDIN #377 47.60 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9220 #207108 ORDIN #380 49.30 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9220 #207109 ORDIN #379 103.42 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #207110 ORDIN #376 74.80 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #207111 ORDIN #378 76.50 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9220 #208675 ORDIN #379 85.00 j 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9220 #208677 ORDIN #380 116.72 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #208808 ORDIN #381 54.40 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9630 #208809 ORDIN #382 56.10 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #208810 ORDIN #377 47.60 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9234 #1121165 HAZRD WSTE 459.00 135574 1101 09109109 1617 VENTURA COUNTY STAR 9640 #1108521 PUB HEARING 476.00 135574 1101 09/09/09 1617 VENTURA COUNTY STAR 9621 #208976 INVITING BIDS 343.40 TOTAL CHECK 2,476.89 135575 1101 09/09/09 6151 VILLA, CYNTHIA 3302 ANIMAL TRAP DEPO RFND 40.00 135576 1101 09/09/09 6167 WASER, JANE 3862 AVRC CLASS CREDIT RFND 52.00 135576 1101 09/09/09 6167 WASER, JANE 3866 AVRC CAMP CREDIT RFND 47.00 TOTAL CHECK 99.00 135577 1101 09/09/09 5745 WINKLER, JANET 9102 7/27,29-8/3,5/09 STRENGTH 160.00 135577 1101 09/09/09 5745 WINKLER, JANET 9102 7/28,31-8/4,7/09 BALANCE 160.00 135577 1101 09/09/09 5745 WINKLER, JANET 9102 8/10,12,17,19/09 STRENGTH 160.00 135577 1101 09/09/09 5745 WINKLER, JANET 9102 8/11,14,18,21/09 BALANCE 160.00 TOTAL CHECK 640.00 135578 1101 09/09/09 6156 WRIGHT, LESLIE 3862 AVRC CLASS CREDIT RFND 31.00 135579 1101 09/09/09 6155 YASPELKIS, SUZANNE 3866 AVRC CAMP CREDIT RFND 10.00 135580 1101 09/09/09 6154 YOWS, MICHELLE 3866 AVRC CAMP CREDIT RFND 96.00 TOTAL FUND 80,264.20 TOTAL REPORT 80,264.20 N N PENTAMATION PAGE NUMBER: 1 DATE: 09/16/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 13:54:39 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135581 1101 09/18/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 135582 1101 09/18/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 135583 1101 09/18/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #111006505-01 3.53 135584 1101 09/18/09 4826 FRANCHISE TAX BOARD 2299 ACCT #0521 175.00 135585 1101 09/18/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 135586 1101 09/18/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 135587 1101 09/18/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 44.36 135587 1101 09/18/09 1888 SEIU LOCAL 721 2208 UNION DUES 378.50 TOTAL CHECK 422.86 135588 1101 09/18/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 16.18 135589 1101 09/18/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,285.33 TOTAL REPORT 2,285.33 I Lrn N N PENTAMATION PAGE NUMBER: 1 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT j 135590 1101 09/23/09 3734 ACORN NEWSPAPERS, THE 9234 8/09 HSAC ADVERTISING 244.03 135591 1101 09/23/09 6179 ACOSTA, MARIELA 3301 CITATION REFUND 40.00 135592 1101 09/23/09 5544 ALCARAZ, J. MANUEL 2634 8/09 FTHB HOA REIMB 111.34 135593 1101 09/23/09 4523 KERSWILL, MICHELE 9252 8/09 MPSC FOUNTAIN 141.09 135593 1101 09/23/09 4523 KERSWILL, MICHELE 9252 8/09 VET MEN FOUNTAIN 42.67 135593 1101 09/23/09 4523 KERSWILL, MICHELE 9102 8109 T.R. FOUNTAIN 105.00 135593 1101 09/23/09 4523 KERSWILL, MICHELE 9252 8/09 T.R. FOUNTAIN 155.53 TOTAL CHECK 444.29 135594 1101 09/23/09 5937 ALLEN, GREGORY R. 2634 8/09 FTHB HOA REIMB 111.34 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 AVRC MAINT A/C UNITS 1,028.19 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 CITYHALL MAINT A/C UNIT 405.34 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9252 LIBRY MAINT A/C UNITS 465.70 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 ANNEX MAINT A/C UNIT 321.65 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 ADMIN BLG A/C UNITS 318.71 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 ANNEX#2 A/C UNITS 210.17 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 COMM CNTR A/C UNITS 1,158.82 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9102 AVRC A/C UNITS 264.31 135595 1101 09/23/09 4956 AMERICAN BUILDING COMFORT 9252 HSAC MAINT A/C UNITS 424.82 TOTAL CHECK 4,597.71 135596 1101 09/23/09 3449 APWA VENTURA COUNTY CHAPT 9222 TRAINING - DAVE KLOTZLE 90.00 135596 1101 09/23/09 3449 APWA VENTURA COUNTY CHAPT 9222 TRAINING - ADAM BURKS 90.00 TOTAL CHECK 180.00 135597 1101 09/23/09 6181 ARELLANO, ADRIAN 3301 CITATION REFUND 40.00 135598 1101 09/23/09 5591 AZTECA LANDSCAPE 9630 CV PRK IRRIGTN DAMGE 267.68 135599 1101 09/23/09 5651 BJ PALMER & ASSOCIATES 9601 MTG W/ UTILITY COMP 1,250.00 ' 135600 1101 09/23/09 3279 BOBARDT, DAVID 9221 1/2 AUG 09 ROTRY DUES 37.50 135600 1101 09/23/09 3279 BOBARDT, DAVID 9221 SEP 09 ROTARY DUES 75.00 TOTAL CHECK 112.50 135601 1101 09/23/09 5793 BRINK'S INC. 9102 9/09 MONTHLY SRVC 211.66 135602 1101 09/23/09 6186 BRUSKOF, LEIGH 3301 CITATION REFUND 40.00 135603 1101 09/23/09 6174 CABRERA, MARINA 2606 SECURITY DEPO RFND 100.00 135604 1101 09/23/09 1100 CALIFORNIA JOINT POWERS 9223 9/28-30/09 M. DUENAS 375.00 135605 1101 09/23/09 1105 CALLEGUAS MUNICIPAL WATER 9640 CONSTRCT'N METER CHRG 4,649.00 I 135606 1101 09/23/09 1788 CANTWELL, ALICE A 9160 4YR OLD PRESCHOOL 2,219.80 135606 1101 09/23/09 1788 CANTWELL, ALICE A 9160 3YR OLD PRESCHOOL 1,665.40 135606 1101 09/23/09 1788 CANTWELL, ALICE A 9160 TODDLER TIME 210.00 135606 1101 09/23/09 1788 CANTWELL, ALICE A 9160 PRESCH ENROLLMENT 262.50 TOTAL CHECK 4,357.70 135607 1101 09/23/09 1745 CANTWELL-HARE, ELIZABETH 9160 TODDLER TIME T/TH 549.90 { N N PENTAMATION PAGE NUMBER: 2 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT t f 135607 1101 09/23/09 1745 CANTWELL-HARE, ELIZABETH 9160 TODDLER TIME M/W 377.50 TOTAL CHECK 927.40 135608 1101 09/23/09 6189 CEJA, ELIZABETH 2606 SECURITY DEPO RFND 100.00 135609 1101 09/23/09 4917 CENTER STAGE SOFTWARE 9205 8/09 HSAC SUPPLIES 339.83 135610 1101 09/23/09 5461 CINTAS CORPORATION NO. 2 9252 FIRE SPRINKLER INSPEC 250.00 135611 1101 09/23/09 1392 CMVCA RESEARCH FOUNDATION 9221 FY09/10 CORP MEMBSHIP 1,019.20 135611 1101 09/23/09 1392 CMVCA RESEARCH FOUNDATION 9204 SENTINEL CHICKENS 55.00 TOTAL CHECK 1,074.20 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 VECTOR 67.69 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 ARROYO VISTA 167.44 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 PUB WRKS ADMIN 25.71 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 PARKS 256.33 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 POLICE 231.29 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 CROSSING GUARDS 109.43 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 PARKIN ENFORCE 164.14 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 CCO 38.52 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 PARKS MAINT 707.38 135612 1101 09/23/09 3967 CONOCOPHILLIPS FLEET 9255 8/09 PUB WRKS STREETS 942.61 TOTAL CHECK 2,710.54 135613 1101 09/23/09 3854 CPI SOLUTIONS 9102 8/09 COMPUTER SUPPORT 1,550.00 135614 1101 09/23/09 1167 D & D SHIRTS 9244 SENIOR ADULT T-SHIRTS 946.78 135614 1101 09/23/09 1167 D & D SHIRTS 9244 SENIOR ADULT T-SHIRTS 276.69 TOTAL CHECK 1,223.47 135615 1101 09/23/09 4045 DEARBORN, DENISE MARIE 9160 PRESCHOOL INSTRUCTOR 983.58 135615 1101 09/23/09 4045 DEARBORN, DENISE MARIE 9160 INSURANCE FEE ERROR .52 TOTAL CHECK 984.10 135616 1101 09/23/09 1179 DIAL SECURITY 9102 9/09 ARVC PARK 210.60 135616 1101 09/23/09 1179 DIAL SECURITY 9102 9/09 MILLER PARK 234.00 135616 1101 09/23/09 1179 DIAL SECURITY 9102 9/09 SHDYRIDGE BUFFER 210.60 TOTAL CHECK 655.20 135617 1101 09/23/09 4468 DIAZ, RICHARD A. 9102 9/2/09 CITATION HEARING 17.00 135617 1101 09/23/09 4468 DIAZ, RICHARD A. 9102 9/2/09 CITATION HEARING 17.00 TOTAL CHECK 34.00 135618 1101 09/23/09 2320 DIGITAL TELECOMMUNICATION 9102 7/09 MONTHLY SERVICE 595.00 135619 1101 09/23/09 5474 DONERKIEL, DALE 9101 HIGH ST/MRPK AVE APPR 4,000.00 135620 1101 09/23/09 3137 DUAH, JOHN K. 9244 6/9-8/26/09 SEASON 2009 160.00 135621 1101 09/23/09 5851 DUENAS, MARTHA 9223 MGMT TRNG TRAVEL REIMB 118.22 135622 1101 09/23/09 5297 ECKERT, CHRISTINA 9160 PRESCL INSTRUCTOR 1,311.70 135622 1101 09/23/09 5297 ECKERT, CHRISTINA 9160 TODDLER TIME INSTRUCT 269.10 I TOTAL CHECK 1,580.80 r N N PENTAMATION PAGE NUMBER: 3 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135623 1101 09/23/09 6201 EMERICH, JOHN ALLEN 9103 9/15/09 MRPK LIBRARY 300.00 135624 1101 09/23/09 6193 EMBODY, WENDY 3302 ANIMAL TRAP DEPO RFND 40.00 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 CA STATE CONTROLLER 20.86 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9601 KOA CORPORATION 19.73 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 DMD APPRAISALS 17.20 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 ICMA-RC 22.28 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 STRADER FERRIS INTL 114.16 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 NEA - H. RILEY 49.74 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 VC AUDITOR 13.37 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 AREA HOUSING AUTHTY 13.37 135625 1101 09/23/09 1219 FEDERAL EXPRESS CORP 9231 TMS LOCKBOX 22.28 TOTAL CHECK 292.99 135626 1101 09/23/09 1220 FENCE FACTORY RENTALS 9252 9/09 HSAC FENCE RENTAL 157.29 135627 1101 09/23/09 5659 FERGUSON, NICHOLAS 9103 8/30/09 INSTRMNT RNTAL 50.00 135628 1101 09/23/09 5211 FLAME, JASON 9160 KARATE INSTRUCTOR 205.80 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/24/09 @ 81 CHARLES 307.20 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/24/09 @ 460 CHARLES 307.20 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/24/09 @ 484 CHARLES 307.20 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/24/09 @ 282 FREMONT 307.20 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/24/09 @ 675 MRPK AVE 307.20 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/25/09 0 765 WALNUT 430.66 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/25/09 @ 1095 WAL CYN 430.67 135629 1101 09/23/09 3922 FOOTHILL WEED ABATEMENT 9252 8/25/09 @ 1113 WAL CYN 430.67 TOTAL CHECK 2,828.00 135630 1101 09/23/09 6194 FRANKLIN, KAELIA 9103 09/10 PROGRAM ADS 380.00 135631 1101 09/23/09 2862 G.I. RUBBISH 2629 8/8-9/09 AVP EVENT 246.89 135632 1101 09/23/09 1571 GAS COMPANY, THE 9416 8/09 #15981345000 AVRC 42.14 135632 1101 09/23/09 1571 GAS COMPANY, THE 9416 8/09 #05041346007 MPSF 72.00 135632 1101 09/23/09 1571 GAS COMPANY, THE 9416 8109 #04201346493 LIBRARY 9.53 TOTAL CHECK 123.67 135633 1101 09/23/09 5660 GIBSON, ART 9103 8/30/09 INSTRMNT RENTAL 50.00 135634 1101 09/23/09 5719 GUTIERREZ, ANTONIO & MARI 2634 7/09 FTHB HOA REIMS 111.34 135634 1101 09/23/09 5719 GUTIERREZ, ANTONIO & MARI 2634 8/09 FTHB HOA REIMB 111.34 TOTAL CHECK 222.68 135635 1101 09/23/09 2823 HAMNER, JEWELL & ASSOCIAT 9601 SPRING RD / CHARLES ST 140.00 1 135636 1101 09/23/09 3956 HARTZOG & CRABILL, INC. 9601 LA AVE @ TIERRA REJADA 650.00 135637 1101 09/23/09 4895 HASKINS, MICHAEL J. 9102 8/30/09 SOUND BOARD 125.00 135638 1101 09/23/09 6191 HENDERSON, ANN 9160 M/W TODDLER TIME 151.00 135639 1101 09/23/09 6182 HERNANDEZ, BILLY 3301 CITATION REFUND 40.00 00 N N PENTAMATION PAGE NUMBER: 4 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135640 1101 09/23/09 2123 HIGH TECH SIGNS & BANNERS 9244 HOT SPOT BANNERS 217.31 135641 1101 09/23/09 1275 HINDERLITER, DE LLAMAS & 9102 3RD QTR SALES TAX 900.00 135641 1101 09/23/09 1275 HINDERLITER, DE LLAMAS & 9102 3RD QTR AUDIT SVCS 2,927.88 TOTAL CHECK 3,827.88 135642 1101 09/23/09 1286 HOUSE SANITARY SUPPLY 9204 CITYHALL TRASH BAGS 231.22 135643 1101 09/23/09 5441 IRON MOUNTAIN OFF-SITE 9102 6/09 OFF-SITE STORAGE 219.00 135644 1101 09/23/09 1305 J.E. CLARK II CORP. 9255 PUB WRKS STREETS 128.03 135645 1101 09/23/09 5663 KAHM, KEVIN 9102 8/30/09 HSAC STAGE MGR 150.00 135646 1101 09/23/09 1315 KELLY CLEANING & SUPPLIES 9252 9/09 ® 33 HIGH ST 145.00 135647 1101 09/23/09 1320 KIWANIS CLUB OF MOORPARK 9221 FY09/10 DUES D. MOE 240.00 135648 1101 09/23/09 6178 KYLIE, JOSEPH 3301 CITATION REFUND 40.00 135649 1101 09/23/09 6199 L&H CONSULTING, INC. 9252 HAZ WST RMVL®661 MRPK 510.00 135650 1101 09/23/09 6183 LIDDELL, DAVID 3301 CITATION REFUND 40.00 135651 1101 09/23/09 4014 MARTIN, DANIEL R. 9244 CAMP MRPK GUEST 200.00 135652 1101 09/23/09 6198 MCMANAMA, MICHAEL 9244 CAMP PROMNDE REIMB 99.00 135653 1101 09/23/09 1366 MCMASTER-CARR SUPPLY 9252 COMM CNTR LOCKS 25.23 { 135654 1101 09/23/09 5241 RETCHL, RONALD 9632 VETS MEM SLEEVE INSTALL 2,875.00 135655 1101 09/23/09 5543 MEZA, GUADALUPE 2606 SECURITY DEPO RFND 200.00 f 135656 1101 09/23/09 5664 MILLER, LUCAS 9103 8/3.0/09 INSTRMNT RNTAL 50.00 135657 1101 09/23/09 1399 MMASC 9221 '09 DUES - J SANDIFER 65.00 135658 1101 09/23/09 6171 CRU JONES, LLC 9244 7/24/09 CAMP MRPK 290.00 135658 1101 09/23/09 6171 CRU JONES, LLC 9244 7/02/09 ADVENT CAMP 200.00 135658 1101 09/23/09 6171 CRU JONES, LLC 9244 7/23/09 ADVENT CAMP 200.00 135658 1101 09/23/09 6171 CRU JONES, LLC 9244 8/20/09 ADVENT CAMP 200.00 TOTAL CHECK 890.00 135659 1101 09/23/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#65 CAR WASH 14.99 135659 1101 09/23/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#44 OIL CHANGE 69.81 TOTAL CHECK 84.80 135660 1101 09/23/09 1382 MOORPARK BUSINESS SERVICE 9103 9/09 AAC TYPESETTING 162.38 135661 1101 09/23/09 5934 MOORPARK HAY COMPANY 9204 CHICKEN FEED 39.00 135662 1101 09/23/09 6102 MOORPARK HIGH SCHOOL CHEE 2606 SECURITY DEPO RFND 200.00 135663 1101 09/23/09 6185 NAUGHTON, CHRISTOPHER 3301 CITATION REFUND 50.00 1 rn N N PENTAMATION PAGE NUMBER: 5 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135664 1101 09/23/09 6176 NELSON, GLEN 3301 CITATION REFUND 40.00 135665 1101 09/23/09 3788 NEXTEL COMMUNICATIONS 9420 8/09 MPSC PHONE CHRGS 957.25 135666 1101 09/23/09 6184 PABERS, CHRISTINA 3301 CITATION REFUND 40.00 135666 1101 09/23/09 6184 PABERS, CHRISTINA 3301 CITATION REFUND 40.00 ° TOTAL CHECK 80.00 135667 1101 09/23/09 1429 PACIFIC SWEEP 9352 9/09 METRO LOT SWEEP 321.99 135668 1101 09/23/09 5462 JAROTH INC. 9421 10/09 MPSC 50.00 135668 1101 09/23/09 5462 JAROTH INC. 9421 10/09 COMM CNTR 50.00 135668 1101 09/23/09 5462 JAROTH INC. 9421 10/09 AVRC 50.00 135668 1101 09/23/09 5462 JAROTH INC. 9421 10/09 LIBRARY 50.00 135668 1101 09/23/09 5462 JAROTH INC. 9420 10/09 INVOICE FEE 3.00 TOTAL CHECK 203.00 135669 1101 09/23/09 4480 PACIFIC WATER CONDITIONIN 9205 MPSC WATER SYSTEM 53.00 135670 1101 09/23/09 4497 PAETEC COMMUNICATIONS, IN 9420 8/09 MPSC PHONE CHRGES 1,256.92 135671 1101 09/23/09 5974 PARIS, BRET ROBERT 9160 GOLF INSTRUCTOR 249.20 j 135671 1101 09/23/09 5974 PARIS, BRET ROBERT 9160 GOLF INSTRUCTOR 186.90 135671 1101 09/23/09 5974 PARIS, BRET ROBERT 9160 GOLF INSTRUCTOR 249.20 TOTAL CHECK 685.30 135672 1101 09/23/09 1436 PARVIN, JANICE 9420 7/09 CELL PHONE REIMB 70.00 135672 1101 09/23/09 1436 PARVIN, JANICE 9223 LOCC TRAVEL REIMB 390.37 135672 1101 09/23/09 1436 PARVIN, JANICE 9420 8/09 CELL PHONE REIMB 70.00 TOTAL CHECK 530.37 135673 1101 09/23/09 1793 PEDERSEN FENCE & PATIO CO 9252 AVCP FENCE REPAIR 705.00 135674 1101 09/23/09 1856 PERPETUAL STORAGE 9231 RETURN FREIGHT CHRG 6.39 135675 1101 09/23/09 4974 PIPE DREAMS PLUMBING, INC 9252 RESTRM HOSEBID 335.85 135675 1101 09/23/09 4974 PIPE DREAMS PLUMBING, INC 9252 DAMAGED WATERLINES 525.62 TOTAL CHECK 861.47 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 FTHB FLYERS 53.58 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 9/09 AAC NEWLETTER 107.17 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 BR PERMIT STICKERS 21.65 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 2733 CUP2003-05 NAT'L CONCR 66.01 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 9.90 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -9.90 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 2733 CUP2008-05 FIEDLER GRP 66.01 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 9.90 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -9.90 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 POSTERS 27.75 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 POSTERS 27.75 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 POSTERS 27.75 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9231 HSAC SHIPPING 9.97 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASON 10 BKLETS 468.19 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASON 10 BKLETS 468.18 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASON 10 BKLETS 468.18 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASON 10 BKLETS 468.18 C) M N PENTAMATION PAGE NUMBER: 6 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASON 10 BKLETS 468.18 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASON 10 BKLETS 468.18 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 136.40 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 136.40 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 POSTERS 27.70 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 9/2/09 AGENDA PACKETS 1,175.72 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 POSTERS 27.75 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 201.35 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - K. PRIESTLEY 85.52 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 FLYERS 8.12 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 FLYERS 8.11 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 FLYERS 8.12 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 FLYERS 8.12 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 FLYERS 8.12 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 FLYERS 8.12 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 CALTRNS BID MANUALS 89.41 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 136.40 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9231 HSAC SHIPPING 11.50 135676 1101 09/23/09 1451 POSTNET AND COMMUNICATION 9232 HSAC SEASN 10 POSTERS 27.75 TOTAL CHECK 5,321.34 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM FACIL MAINT SUPPY 90.22 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM FACIL MAINT SUPPY 90.22 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MAT CLEANING 2.00 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIF MAINT 8.33 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS.UNIF MAINT 34.91 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 67.54 111 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIF MAINT B.33 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIF MAINT 48.01 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIF MAINT 54.44 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIF MAINT 8.33 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIF MAINT 34.91 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIF MAINT 67.54 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIF MAINT 8.33 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 33.18 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIF MAINT 48.01 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIF MAINT 56.44 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 33.18 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 4.00 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 4.85 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 33.18 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 4.85 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 33.18 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIF MAINT 4.85 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 AVRC MAINT SUPPLIES 68.34 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 AVRC MAINT SUPPLIES 44.33 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 AVRC MAINT SUPPLIES 68.34 135677 1101 09/23/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 AVRC MAINT SUPPLIES 44.33 TOTAL CHECK 1,004.17 1 135678 1101 09/23/09 1472 QUINN COMPANY 9252 GENRTOR ANNUAL MAINT 601.17 I 135679 1101 09/23/09 5821 RECORDS SYSTEMS ASSOCIATE 9103 RETENTION TRVEL EXPEN 476.14 135680 1101 09/23/09 5890 RECORDXPRESS OF CALIFORNI 9103 9/09 HC STORAGE 101.02 9 M PENTAMATION N PAGE NUMBER: 7 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135681 1101 09/23/09 5702 REEL LIFE PICTURES 9103 8/09 VIDEO PROD SRVC 1,235.00 135682 1101 09/23/09 4186 REPUBLIC ITS 9253 7/09 MONTHLY MAINT 1,523.03 135682 1101 09/23/09 4186 REPUBLIC ITS 9253 7/09 XTRA ORDINARY MAINT 1,975.25 TOTAL CHECK 3,498.28 135683 1101 09/23/09 6195 NASLUND, RON 9205 9/09 HSAC POPCORN 307.62 135684 1101 09/23/09 6177 ROSALES, CARINA 3301 CITATION REFUND 40.00 135685 1101 09/23/09 5799 ROSSER, APRIL 2634 8/09 FTHB HOA REIMB 111.34 135686 1101 09/23/09 1994 ROTARY CLUB OF MOORPARK 9221 9/09 CAPT. NELSON DUES 75.00 i 135687 1101 09/23/09 6192 RUDNER, GABRIEL 9244 6/12/09 BATTLE WINNER 200.00 135688 1101 09/23/09 6197 SALAS, ALBERTO 3210 BUSINESS REGIS RFND 100.00 135689 1101 09/23/09 5075 SAMUEL FRENCH, INC. 9103 MIRACLE WRKR ROYALTY 1,125.00 135689 1101 09/23/09 5075 SAMUEL FRENCH, INC. 9103 BEST XMAS ROYALTY 900.00 TOTAL CHECK 2,025.00 } 135690 1101 09/23/09 4733 SEAPORT LIGHTING, INC. 9630 BB LIGHT INSPEC - MM 78.75 135690 1101 09/23/09 4733 SEAPORT LIGHTING, INC. 9630 BB LIGHT INSPEC - CV 78.75 135690 1101 09/23/09 4733 SEAPORT LIGHTING, INC. 9613 BB LIGHT INSPEC - MIL 78.75 135690 1101 09/23/09 4733 SEAPORT LIGHTING, INC. 9613 BB LIGHT INSPEC - PH 78.75 TOTAL CHECK 315.00 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 VECTOR 189.57 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 AVRC 10.41 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8109 PUB WRKS ADMIN 5.11 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 PARKS 385.84 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 POLICE 116.31 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 CCO 48.29 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 LANDSCAPE&LIGHTING 26.03 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 PARKS MAINT 67.67 135691 1101 09/23/09 4636 SHELL FLEET PLUS 9255 8/09 PUB WRKS - STREETS 5.11 TOTAL CHECK 854.34 135692 1101 09/23/09 1520 SIMI VALLEY LOCK & KEY 9252 MPSC LOCK REPAIR 359.44 135693 1101 09/23/09 1527 SMART & FINAL 9236 ICE CREAM FOR SOCIAL 95.54 135694 1101 09/23/09 4858 SOUTHERN CALIFORNIA REGIO 9240 '09 METRO HOLDAY EXPSS 1,000.00 135695 1101 09/23/09 4169 TAPLEY-PECK, NANCE 9160 HORSBCK RIDNG INSTR 262.50 135696 1101 09/23/09 6187 TARTAMELLA, MARIO 3302 ANIMAL TRAP DEPO RFND 40.00 135697 1101 09/23/09 3623 TETRA TECH, INC. 9601 THRU6/26/09 LA AVE PROJ 3,778.57 135698 1101 09/23/09 6180 TINEY, DONALD 3301 CITATION REFUND 50.00 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/6-8/5/09 COMM CNTR 154.08 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/6-9/5/09 COMM CNTR 147.80 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/4-9/3/09 ADMIN BLDG 67.38 i N M N PENTAMATION PAGE NUMBER: 8 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/4-10/3/09 ADMIN BLDG 90.93 i 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION. 9203 7/2-8/1/09 ANNEX 85.25 1 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/2-9/1/09 ANNEX 85.25 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/20-9/19/09 PUB WRKS 137.11 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/20-10/19/09 PUB WRKS 87.72 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/18-8/17/09 CITY CLERK 91.32 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/18-9/17/09 CITY CLERK 47.32 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/18-8/17/09 ANNEX 38.31 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/18-9/17/09 ANNEX 19.53 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/10-8/9/09 CITY HALL 135.27 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/10-9/9/09 CITY HALL 135.27 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/10-10/9/09 CITY HALL 135.27 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 7/11-8/10/09 CITY HALL 33.47 135699 1101 09/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 8/11-9/10/09 CITY HALL 137.61 TOTAL CHECK 1,628.89 135700 1101 09/23/09 2289 U.S. POSTAL SVC. (HASLER) 9231 9/09 POSTAGE METER 2,500.00 135701 1101 09/23/09 1596 UNDERGROUND SERVICE ALERT 9102 8/09 TICKETS 42.00 135702 1101 09/23/09 1601 UP IN STITCHES 9205 POLICE V.I.P. POLO SHIRTS 74.69 135703 1101 09/23/09 6190 VARGAS, EDGAR 3865 YTH SPORT LEAG RFND 58.00 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 7.91 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 31.53 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 44.66 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 13.13 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 133.82 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 107.55 135704 1101 09/23/09 1159 VENTURA COUNTY MAIL #1100 9251 7/09 PUB WRKS RADIO 7.90 TOTAL CHECK 346.50 135705 1101 09/23/09 1617 VENTURA COUNTY STAR 9220 26 WKS#33381351 - AAC 93.16 135706 1101 09/23/09 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 172.12 135706 1101 09/23/09 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 172.12 TOTAL CHECK 344.24 135707 1101 09/23/09 6175 VOLK, RICHARD 3301 CITATION REFUND 40.00 135708 1101 09/23/09 6196 WACKER, STEVEN 3302 ANIMAL TRAP DEPO RFND 40.00 135709 1101 09/23/09 4759 WCC GLOBAL SATELLITE COMM 9420 .8/09 EOC PHONES 91.04 135710 1101 09/23/09 5545 WESSELY, JACQUELINE ROSE 9160 DANCE INSTRUCTOR 139.80 135711 1101 09/23/09 5460 WESTSIDE AUTOMOTIVE CENTE 3301 CITATION REFUND 50.00 135712 1101 09/23/09 5745 WINKLER, JANET 9102 8/24,26,31,9/2 STRNGTH 160.00 135712 1101 09/23/09 5745 WINKLER, JANET 9102 8/25,28,9/1,9/4 BALANCE 160.00 TOTAL CHECK 320.00 135713 1101 09/23/09 6188 YOUNG, KEN 3865 YTH SPORT LEAG RFND 58.00 135714 1101 09/23/09 2978 ZEE MEDICAL SERVICE CO. 9252 AVRC 1ST AID SUPPLIES 54.39 M M PENTAMATION PAGE NUMBER: 9 N DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:48 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135715 1101 09/23/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 2,016.86 TOTAL FUND 85,576.91 TOTAL REPORT 85,576.91 i M N PENTAMATION PAGE NUMBER: 1 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:14:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 7/09 #01359-0101 REV -14.30 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0102 COMMDEV 190.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 7/09 #01359-0102 COMMDEV 209.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 7/09 #01359-0102 ADMIN 31.40 j 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 7/09 #01359-0102 REV -31.40 jj 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0181 4XPROJ 88.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 7/09 #01359-0187 A-B PROP 18,950.45 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 7/09 #01359-0187 ADMIN 2,842.60 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 7/09 #01359-0187 REV -2,842.60 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0193 HSC 38.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01536-0001GENERAL 1,725.35 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0001GENERAL 570.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0028 MACNEIL 2,890.35 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0167 DEITEL 120.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0168 SALGAGO 91.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0169 RODRIQU 1,106.20 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0170 CORONA 31.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0171 VELASQ 31.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0172 GOMEZ 707.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0174 ASSOR 1,138.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0176 RAMIREZ 296.50 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0177 MEZA 160.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 7/09 #01536-0179 ORDIN 1,200.75 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 7/09 #01359-0001 RETAINER 1,035.30 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 7/09 #01359-0001 MRA 182.70 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0001 SMOKE 56.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0001 SKATE 126.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 7/09 #01359-0001 RETAINER 310.85 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0099 CRA 95.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 7/09 #01359-0101 ENGINR 38.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 7/09 #01359-0101 ENGINR 95.00 135716 1101 09/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 7/09 #01359-0101 ADMIN 14.30 TOTAL CHECK 31,484.45 135717 1101 09/30/09 6010 CALIFORNIA SKATEPARKS INC 9630 APP#4 POINDEX PRK EXPN 512,353.00 135717 1101 09/30/09 6010 CALIFORNIA SKATEPARKS INC 2102 APP#4 RETENTION -51,236.00 TOTAL CHECK 461,117.00 135718 1101 09/30/09 1120 CHARLES ABBOTT ASSOCIATES 9146 8/09 RESID PRMT FEES 29,743.24 135718 1101 09/30/09 1120 CHARLES ABBOTT ASSOCIATES 9147 8/09 NON- RESID PRMT FEES 2,418.37 135718 1101 09/30/09 1120 CHARLES ABBOTT ASSOCIATES 9143 8/09 RESID PLANCK FEES 23,228.67 135718 1101 09/30/09 1120 CHARLES ABBOTT ASSOCIATES 9144 8/09 NON-RESID PLANCK 722.86 135718 1101 09/30/09 1120 CHARLES ABBOTT ASSOCIATES 2106 8109 TOTAL BILLABLE FEES -56,113.14 135718 1101 09/30/09 1120 CHARLES ABBOTT ASSOCIATES 2106 8109 TOTAL AMOUNT DUE 32,886.05 TOTAL CHECK 32,886.05 135719 1101 09/30/09 3186 CITY OF CAMARILLO 9103 FY09/10 RDP-21 DUES 5,000.00 135720 1101 09/30/09 1136 CUSA CC, LLC 9102 8/09 TRANSIT OPERAT'NS 15,001.14 135720 1101 09/30/09 1136 CUSA CC, LLC 9102 8/09 MONTHLY BUS MAINT 8,995.14 TOTAL CHECK 23,996.28 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 2102 RETENTION -1,116.67 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 9630 ADJMT SPRINKLER VALVE -267.68 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 3808 ADMIN CHARGE -40.15 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 2102 RETENTION -169.22 f u1 M N PENTAMATION PAGE NUMBER: 2 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:14:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 2102 RETENTION -1,516.67 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 2102 RETENTION -1,116.67 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 9630 BASKETBALL COURT LIGHT DE 2,000.00 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 11,166.67 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 9630 SUPPLY AND INSTALL BASKET 15,166.67 135721 1101 09/30/09 3040 IWANSKY, DAVID S. 9613 SUPPLY AND INSTALL BASKET 11,166.67 TOTAL CHECK 35,272.95 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/28/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/28/09 ADVENT CAMP 42.77 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/12/09 CAMP MRPK 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/12/09 ADVENT CAMP 263.85 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/14/09 ADVENT CAMP 155.55 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/17/09 ADVENT CAMP 370.38 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/16/09 ADVENT CAMP 432.14 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/19/09 CAMP MRPK 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/19/09 ADVENT CAMP 291.38 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/21/09 ADVENT CAMP 400.38 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/15/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/15/09 ADVENT CAMP 105.94 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/16/09 ADVENT CAMP 380.94 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/17/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/17/09 ADVENT CAMP 344.28 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/19/09 ADVENT CAMP 578.68 j 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/22/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/22/09 ADVENT CAMP 150.30 j 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/23/09 ADVENT CAMP 380.94 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/24/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/24/09 ADVENT CAMP 250.30 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/26/09 ADVENT CAMP 474.92 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/29/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/29/09 ADVENT CAMP 37.52 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 6/30/09 ADVENT CAMP 431.31 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9102 8/09 MRPK BEACH BUS 5,918.18 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/3/09 CAMP MRPK TRIP 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/3/09 ADVENT CAMP 143.68 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/3/09 ADVENT CAMP 436.94 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/5/09 CAMP MRPK 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/5/09 ADVENT CAMP 283.22 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/7/09 ADVENT CAMP 424.75 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/10/09 CAMP MRPK 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/10/09 ADVENT CAMP 128.33 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/29/09 CAMP MRPK 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/29/09 ADVENT CAMP 277.02 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/31/09 ADVENT CAMP 430.94 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/1/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/1/09 ADVENT CAMP 338.27 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/6/09 ADVENT CAMP 77.37 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/6/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/7/09 ADVENT CAMP 405.75 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/8/09 ADVENT CAMP 231.50 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/8/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/10/09 ADVENT CAMP 424.55 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/13/09 ADVENT CAMP 158.94 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/13/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/14/09 ADVENT CAMP 405.38 M N PENTAMATION PAGE NUMBER: 3 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:14:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/15/09 ADVENT CAMP 282.08 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/15/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/17/09 ADVENT CAMP 424.75 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 8/11/09 ADVENT CAMP 452.63 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/21/09 ADVENT CAMP 398.41 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/22/09 CAMP MRPK 375.00 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/22/09 ADVENT CAMP 297.56 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/24/09 ADVENT CAMP 444.11 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/27/09 CAMP MRPK 386.25 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/27/09 ADVENT CAMP 44.69 135722 1101 09/30/09 1197 DURHAM SCHOOL SERVICES 9244 7/27/09 ADVENT CAMP 417.77 TOTAL CHECK 25,142.15 135723 1101 09/30/09 4153 GKKWORKS 9601 THRU 7/31/09 CITYHALL 54,553.54 135724 1101 09/30/09 4941 LIBRARY SYSTEMS & SERVICE 9102 9/09 STAFFING COSTS 32,296.00 135724 1101 09/30/09 4941 LIBRARY SYSTEMS & SERVICE 9201 7/09 TECH REIMB 2,350.34 135724 1101 09/30/09 4941 LIBRARY SYSTEMS & SERVICE 9205 7/09 COLLCT'N DEV REIMB 6,294.40 TOTAL CHECK 40,940.74 135725 1101 09/30/09 6146 NATIONWIDE TRANSIT CORP. 9102 7/09 PARATRANSIT SRVC 5,939.20 135726 1101 09/30/09 1951 PACIFIC MATERIALS LABORAT 9630 POINDEXTER PRK EXPAN 11,565.75 135727 1101 09/30/09 1445 PICON, INC 9630 8/09 POINDEXTER PARK 7,226.00 135728 1101 09/30/09 5920 RJR ENGINEERING GROUP 9234 7/16-17/09 WALNT CYN TST 651.02 135728 1101 09/30/09 5920 RJR ENGINEERING GROUP 9234 7/1-15/09 WALNT CYN TST 5,137.74 135728 1101 09/30/09 5920 RJR ENGINEERING GROUP 9234 6/16-30/09 WALNT CYN TST 6,562-94 TOTAL CHECK 12,351.70 135729 1101 09/30/09 5472 DISTINCTIVE SIGNS, INC. 9632 1/2 DEPO MRPK SIGNS 15,667.73 135730 1101 09/30/09 3702 SIMI VALLEY HARLEY-DAVIDS 9505 2010 HARLEY-DAVIDSON FLHT 18,361.00 135730 1101 09/30/09 3702 SIMI VALLEY HARLEY-DAVIDS 9505 3 YEAR EXTENDED SERVICE C 639.00 TOTAL CHECK 19,000.00 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL PARK 1,187.59 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MOUNTAIN MEADOWS 76.09 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA 44.35 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 GLENWOOD 18.56 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 VIRGINIA COLONY PARK 15.78 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA PARK 1,513.86 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 POINDEXTER PARK 194.26 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL PARK 18.73 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 VILLA CAMPESINA PARK 317.16 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MILLER PARK 74.62 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MPSC 6,653.04 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL BALLFIELD 1,999.90 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 AAC 3,066.10 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 COMMUNITY CNTR 383.26 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 AV COMM CNTR 2,946.42 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 LIBRARY 1,587.38 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 REDEVELOPMENT 22.32 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 HSAC 2,349.79 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY HALL 9,811.57 n M N PENTAMATION PAGE NUMBER: 4 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:14:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 MPSF 1,770.70 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9412 TRAFFIC SIGNALS 2,020.39 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK LIGHTS 212.76 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 CITY LIMITS - VARIOUS 30,124.30 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS&MEDIANS CW 183.67 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 SCHOOL PROPERTY 9.67 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 1 24.95 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 62.69 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 4 19.34 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 5 20.46 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 6 19.84 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 7 55.68 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 8 44.96 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 9 2.78 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 10 209.07 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 11 18.56 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 12 54.22 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 14 19.84 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 18 18.56 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS PARK 103.87 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 COLLEGE VIEW PARK 40.62 135731 1101 09/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CANYON 36.21 TOTAL CHECK 67,354.12 135732 1101 09/30/09 4757 STEVENS, LAURA-JEAN 9102 9/09 HSAC MANAGMENT 5,227.00 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 TARGET 70.37 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 CVS PHARMACY 31.36 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 NASCO MODESTO 47.62 j 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 ORIENTAL TRADING 28.97 I 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 ORIENTAL TRADING 212.89 135733 1101 09/30/09 5068 U.S. BANK 9499 8/09 RALPHS 5.97 135733 1101 09/30/09 5068 U.S. BANK 9499 8/09 NETFLIX 9.73 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 BLOCKBUSTER 5.08 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 STA MONICA AMUSE 312.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 HARLEY CAMARILLO 469.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 SIX FLAGS MAGIC MTN 304.97 135733 1101 09/30/09 5068 U.S. BANK 9102 8/09 PAYPAL INC. 59.95 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 REGAL GROUP 192.00 135733 1101 09/30/09 5068 U.S. BANK 9208 8/09 HOME DEPOT 297.69 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 CARLAS BAKERY 56.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 FILLMORE RAILWAY 160.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 MUVICO 250.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 MOUNTASIA FUN CNTR 659.67 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 SIX FLAGS MAGIC MTN 204.98 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 BUTERAS BILLARDS 73.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8109 CA SCIENCE CNTR 20.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 SIX FLAG MAGIC MTN 104.99 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 CA SCIENCE CNTR 85.50 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 MRPK CINEMA 147.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 MRPK CINEMA 7.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 MRPK CINEMA 7.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 SMART N FINAL 132.27 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 PAINTBALL USA 200.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 PAINTBALL USA 745.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 CR - CVS PHAR -7.32 00 M N PENTAMATION PAGE NUMBER: 5 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:14:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 CVS PHARMACY 62.66 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 CR - ROUNDTBLE -20.73 135733 1101 09/30/09 5068 U.S. BANK 9222 8/09 MARRIOTT 465.63 135733 1101 09/30/09 5068 U.S. BANK 9204 8/09 SMART N FINAL 103.36 135733 1101 09/30/09 5068 U.S. BANK 9205 8109 SAFARI LAND 471.44 a 135733 1101 09/30/09 5068 U.S. BANK 9499 8/09 SPRINT 196.47 135733 1101 09/30/09 5068 U.S. BANK 9202 8/09 DAY TIMERS INC. 56.23 135733 1101 09/30/09 5068 U.S. BANK 9420 8/09 VERIZON WIRELESS 66.81 135733 1101 09/30/09 5068 U.S. BANK 9220 8/09 LA NEWSPAPER GRP 216.00 135733 1101 09/30/09 5068 U.S. BANK 3401 8/09 CA SBOE TAX PYMT 788.00 135733 1101 09/30/09 5068 U.S. BANK 3401 8/09 CA SBOE TAX PYMT 19.70 135733 1101 09/30/09 5068 U.S. BANK 9223 8/09 ICSC 495.00 135733 1101 09/30/09 5068 U.S. BANK 9223 8/09 HOUSING OPPORT 190.00 135733 1101 09/30/09 5068 U.S. BANK 9223 8/09 ICSC 495.00 135733 1101 09/30/09 5068 U.S. BANK 9221 8/09 PAYPAL SCAN NATOA 150.00 135733 1101 09/30/09 5068 U:S. BANK 9201 8/09 ROSS VIDEO 250.00 135733 1101 09/30/09 5068 U.S. BANK 9241 8/09 VONS 200.00 135733 1101 09/30/09 5068 U.S. BANK 9201 8/09 COMPUWAVE 253.31 135733 1101 09/30/09 5068 U.S. BANK 9499 8/09 CAMILLES - REIMB 7.78 135733 1101 09/30/09 5068 U.S. BANK 9499 8/09 COMPUWAVE 37.89 135733 1101 09/30/09 5068 U.S. BANK 9236 8/09 CA PARKS & REC 100.00 135733 1101 09/30/09 5068 U.S. BANK 9236 8/09 MONSTER.COM 270.00 135733 1101 09/30/09 5068 U.S. BANK 9236 8/09 TALX CORP 13.30 135733 1101 09/30/09 5068 U.S. BANK 9236 8/09 TALX CORP 13.30 135733 1101 09/30/09 5068 U.S. BANK 9236 8/09 TALX CORP 4.50 135733 1101 09/30/09 5068 U.S. BANK 9222 8/09 ROCKHURST UNIVERS 119.40 135733 1101 09/30/09 5068 U.S. BANK 9222 8/09 PAPA JOHNS 70.96 135733 1101 09/30/09 5068 U.S. BANK 9241 8/09 TARGET 400.00 135733 1101 09/30/09 5068 U.S. BANK 9301 8/09 DISPENS'G TECH 163.84 135733 1101 09/30/09 5068 U.S. BANK 9320 8109 AGRX INC. 602.52 135733 1101 09/30/09 5068 U.S. BANK 9221 8/09 CA DEPT PEST REG 140.00 135733 1101 09/30/09 5068 U.S. BANK 9244 8/09 SKATELAND 115.00 135733 1101 09/30/09 5068 U.S. BANK 9221 8/09 CA DEPT PEST REG 140.00 135733 1101 09/30/09 5068 U.S. BANK 9301 8/09 DISPENS'G TECH 319.01 135733 1101 09/30/09 5068 U.S. BANK 9251 8/09 HAYNES SALES 171.03 135733 1101 09/30/09 5068 U.S. BANK 9499 8/09 PESTICIDE APPLIC 70.00 135733 1101 09/30/09 5068 U.S. BANK 9301 8/09 CR - DISPENS'G TECH -168.71 135733 1101 09/30/09 5068 U.S. BANK 9208 8/09 HOME DEPOT 60.04 135733 1101 09/30/09 5068 U.S. BANK 9303 8/09 DO IT CENTER 19.76 135733 1101 09/30/09 5068 U.S. BANK 9301 8109 DISPENS'G TECH 702.95 135733 1101 09/30/09 5068 U.S. BANK 9221 8/09 FORECLOSURE.COM 39.80 135733 1101 09/30/09 5068 U.S. BANK 9221 8/09 FORECLOSURE.COM 39.80 135733 1101 09/30/09 5068 U.S. BANK 9221 6/09 INT'L CODE COUNCIL 100.00 135733 1101 09/30/09 5068 U.S. BANK 9223 8/09 YARD HOUSE 18.65 135733 1101 09/30/09 5068 U.S. BANK 9223 8/09 THAI SMILE 10.27 135733 1101 09/30/09 5068 U.S. BANK 9223 8/09 STARBUCKS 4.80 135733 1101 09/30/09 5068 U.S. BANK 9223 8109 RANCHO MINI BAR 6.53 135733 1101 09/30/09 5068 U.S. BANK 9223 8109 RANCHO LAS PALMAS 288.76 135733 1101 09/30/09 5068 U.S. BANK 9252 8/09 WOODWRK HARDWARE 39.45 135733 1101 09/30/09 5068 U.S. BANK 9252 8/09 LOWES 23.58 135733 1101 09/30/09 5068 U.S. BANK 9252 8/09 LOWES 31.44 135733 1101 09/30/09 5068 U.S. BANK 9252 8/09 RADIOSHACK 146.74 135733 1101 09/30/09 5068 U.S. BANK 9252 8/09 RADIOSHACK 43.27 135733 1101 09/30/09 5068 U.S. BANK 9252 8/09 LESLIE'S POOL 51.93 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 POWER SYSTEMS 112.26 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 ENGRAVING WIZARD 38.82 m M N PENTAMATION PAGE NUMBER: 6 DATE: 09/24/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:14:17 CHECK REGISTER ACCOUNTING PERIOD: 3/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135733 1101 09/30/09 5068 U.S. BANK 9205 8/09 MICHAELS 55.10 TOTAL CHECK 13,775.34 135734 1101 09/30/09 1602 URBAN FUTURES, INC 9102 8/09 CONSULTING SRVCS 3,900.00 135734 1101 09/30/09 1602 URBAN FUTURES, INC 9102 08/09 TAXBOND 06 SERIES 1,850.00 135734 1101 09/30/09 1602 URBAN FUTURES, INC 9102 08/09 MP005 IMPL PLAN 4,113.75 TOTAL CHECK 9,863.75 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8/09 @ 250 LA AVE 63.48 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 MPSF 194.58 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 CITYWIDE 9,591.08 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 1 602.80 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 2 1,058.68 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 3 161.15 135735 1101 09/30'/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 4 593.50 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 5 1,413.21 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8109 ZONE 6 124.58 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 7 778.01 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 8 525.67 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 9 197.32 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 10 4,368.65 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 11 83.34 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 12 4,637.81 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 14 141.77 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 15 4,706.63 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 16 712.89 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 ZONE 18 381.89 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9331 8/09 METROLINK STATION 765.70 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8/09 BUS SHELTERS 435.31 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8/09 ®18 HIGH STREET 174.79 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8109 0 661 MRPK AVE 71.56 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8/09 @ 798 MRPK AVE 194.58 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8/09 ® 782 MRPK AVE 101.51 135735 1101 09/30/09 2283 VENCO WESTERN, INC. 9252 8/09 @ 33 HIGH STREET 87.55 TOTAL CHECK 32,168.04 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 PATROL SRVCS 285,621.72 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 SPEC DETAIL OFFICER 8,333.33 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 SPEC DETAIL OFFICER 23,264.83 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 TRAFFIC SRVCS 64,063.60 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 COMMUNITY SRVCS 17,943.58 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 SCH RESOURCE OFFC 15,799.08 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 8/09 INVESTIGATIVE SRVCS 43,702.19 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9118 8/09 OVRTM- REG/COURT 5,821.39 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9254 8/09 VEHICLE CHARGES 9,643.78 135736 1101 09/30/09 1616 VENTURA COUNTY SHERIFF'S 9254 8/09 VEH CHRGS-MDT'S 1,870.16 TOTAL CHECK 476,063.66 TOTAL FUND 1,386,595.45 TOTAL REPORT 1,386,595.45 2 1