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AGENDA REPORT 2009 1021 CC REG ITEM 10B
ITEM 1- CITY OF MOORPARK WARRANT REGISTER C17V OF MOORPARK,CAL FORNIA City Council Meeting FOR THE 2009-2010 FISCAL YEAR of ACTION: CITY COUNCIL MEETING OCTOBER 21, 2009 BY: Sequence Amount From To Manual Warrants 135745 135745 2,287.73 135752 135752 672.42 Voided Warrants Payroll Liability Warrants 135737 135744 2,292.89 135746 135751 2,101.71 Regular Warrants 135753 135908 91,217.29 135909 135932 1,305,205.41 Total $ 1,403,777.45 - 221 PENTAMATION ?AGE NUMBER: 1. DATE: 10/01/2009 CITY OF KOOR?ARK, CA VENCHK21 TINE: 12:C4:48 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC'.' DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135737 1101 10/02/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 135738 110i 10/02/09 4846 CAI FORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 135739 li01 10/02/09 4826 FRANCHISE TAX BOARD 2299 ACC:' 40521 175.00 135740 1101 10/02/09 4700 MCE, MELANIE 2299 CASE k D314413 374.31 135741 110'_ 1C/02/09 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 135742 1101 10/02/09 '_888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 55.45 135742 1101 10/02/09 1868 SEIU LOCAL 721 2208 UNION DUES 378.50 TOTAL CHECK 433.95 135743 110! 1C/02/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE 407ED34469 16.18 135744 1101 10/02/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,292.89 TOTA! REPORT 2,292.89 0 C N N N PENTAKATION PAGE NUMBER: 1 DATE: 10/12/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:38 CHECK REGISTER ACCOUNTING PERIOD: 4/C9 FUND - 100C - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 VECTOR 62.46 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 ARROYO VISTA 11.17 135745 1101 1C/12/09 4636 SHELL FLEET PLUS 9255 9/09 PUB WRKS ADMIN 20.97 X35745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 PARKS 350.19 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 POLICE DEPT 190.75 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 CCO 127.32 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 LNDSCPE&LIGHTNG 27.93 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 PARKS MAINT 72.62 =35745 110= 10/12/09 4636 SHELL FLEET PLUS 9255 9/09 PUB WRKS STREETS 20.97 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 VECTOR 227.56 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 ARROYO VISTA 47.82 135745 1101 10/12/09 4636 SHELL FLEE': PLUS 9255 SEPOCT09 PUB WRKS ADMIN 36.68 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 PARKS 90.30 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 POLICE 249.44 35745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 X GUARDS 30.00 35745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 PRKNG ENFOR 45.00 135745 X101 1C/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 CCO 30.00 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 LAND&LIGHT 14.62 13 574 5 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 PRKS MAINT 251.32 135745 1101 10/12/09 4636 SHELL FLEET PLUS 9255 SEPOCT09 PW STREETS 380.61 TOTAL CHECK 2,287.73 TOTAL FUND 2,287.73 TOTAL REPORT 2,287.73 O c ! N N ci PENTAMA:ION PAGE NUMBER: 1 DATE: 10/14/2009 CITY OF MOORPARK, CA VENCHK21 :IME: 15:53:13 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135746 1101 10/16/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 :35747 1101 10/16/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 135748 1101 10/16/09 4700 MOE, MELANIE 2299 CASE 4D314413 374.31 135749 1101 10/16/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 135750 1101 10/16/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 55.45 35750 110'_ 10/16/09 1888 SEIU LOCAL 721 2208 UNION DUES 378.50 TOTAL CHECK 433.95 135751 1101 10/16/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,101.71 TOTA:, REPORT 2,101.71 �.s c c i PEN-AMATION PAGE NUMBER: 1 DATE: 10/14/2009 CITY OF MOORPARK, CA VENCHK21 -IME: 17:34:C7 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NLMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135752 1101 10/14/09 5832 CITY OF MOORPARK PETTY CA 9205 10/09 GENL THEATER EXP 405.63 135752 1101 10/14/09 5832 CITY OF MOORPARK PETTY CA 9231 10/09 POSTAGE EXP 14.45 135752 1101 10/14/09 5832 CITY OF MOORPARK PETTY CA 9103 10/09 I DO PROD EXP 62.41 135752 1101 10/14/09 5832 CITY OF MOORPARK PETTY CA 9211 10/09 I DO RENTAL EXP 189.93 TOTAL CHECK 672.42 TOTAL FUND 672.42 TOTAL REPORT 672.42 C N V1 PENTAMA710N PAGE NUMBER: DATE: 10/15/2009 CITY OF MOCRPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135753 1101 10/14/09 2837 ACCU-PRINTS 9236 8/09 LIVE SCAN FEES 30.00 :35754 1101 10/14/09 5734 ACE BUSINESS MACHINES INC 9205 OCT09-10 SRVC CONTRCT 300.00 135755 li0i 10/14/09 3734 ACORN NEWSPAPERS, THE 9234 9/11,18,25/09 FTHB ADS 368.79 135756 1101 10/14/09 5052 ADS UNLIMITED, INC. 9234 8/09 HSAC NEIGHBR MAGZ 300.00 135756 1101 10/14/09 5052 ADS UNLIMITED, INC. 9234 10/09 HSAC NEIGHBR MAGZ 300.00 TOTAL CHECK 600.00 135757 1101 10/14/09 5841 AHLERS, RCN 9224 CMTA MILEAGE REIMB 108.80 135758 1101 10/14/09 5544 ALCARAZ, J. MANUEL 2634 9/09 HOA DUES REIMB 111.34 135759 li01 10/14/09 4523 KERSWILL, M=CHELE 9252 9/09 MPSC FOUNTAIN SRVC 128.56 135759 1101 10/14/09 4523 KERSWILL, MICHELE 9102 9/09 TR FOUNTAIN SRVC 105.00 135759 :101 10/14/09 4523 KERSWILL, MICHELE 9252 9/09 TR FOUNTAIN SRVC 70.06 TOTAL CHECK 303.62 135760 1101 10/14/09 5937 ALLEN, GREGORY R. 2634 9/09 HOA DUES REIMB 111.34 135761 1101 10/14/09 4956 AMERICAN BUILDING COMFORT 9103 COMM CNTR A/C REPAIR 684.98 135761 1101 10/14/09 4956 AMERICAN BUILDING COMFORT 9103 ANNEX A/C REPAIR 227.50 135761 110i 10/14/09 4956 AMERICAN BUILDING COMFORT 9252 MPSC A/C REPAIR 227.50 135761 1101 10/14/09 4956 AMERICAN BUILDING COMFORT 9103 AVRC REPAIR ON A/C 227.50 135761 1101 10/14/09 4956 AMERICAN BUILDING COMFORT 9252 MPSC REPAIR ON A/C 613.20 1-35761 1101 10/14/09 4956 AMERICAN BUILDING COMFORT 9102 CITYHALL REPAIR ON A/C 547.95 TOTAL CHECK 2,528.63 135762 1101 10/14/09 1798 AMERICAN PUBLIC WORKS ASS 9221 Y. LALL #72156 RENEWAL 147.00 135763 1101 10/14/09 4915 ANDRINO, ROBERTA 9102 9/8,15,22,29/09 WATERCOLO 200.00 135764 1101 10/14/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#1078955 BRAKE PADS 394.36 135764 1101 10/14/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#1078955 SPARK PLUGS 194.77 TOTAL CHECK 589.13 135765 1101 10/14/09 2925 ANIMAL CARE EQUIPMENT & S 9205 MED SIZE ANIMAL TRAP 115.56 135766 110i 10/14/09 4627 APEX SOCCER LEAGUE 2606 SECURTIY DEPO RFND 500.00 135767 1101 10/14/09 1037 ARROWHEAD 9205 8/27-9/26/09 429880325MPSF 29.22 135767 1101 10/14/09 1037 ARROWHEAD 9205 8/27-9/26/09#29880267 EOC 87.65 135767 1101 10/14/09 1037 ARROWHEAD 9205 8/27-9/26/09#29880341AVRC 29.22 TOTAL CHECK 146.09 135768 1101 10/14/09 3864 ASCE/MEMBERSHIP 9221 Y. LALL#272979 2010 R.NEWL 250.00 135769 1101 10/14/09 2574 ASTRA INDUSTRIAL SERVICES 9252 AVRC BACKFLOW REPAIR 315.94 135769 1101 10/14/09 2574 ASTRA INDUSTRIAL SERVICES 9252 AVRC BACKFLOW REPAIR 300.00 C TOTAL CHECK 615.94 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9102 9/09 CITYHALL INTERNET 1,745.26 N 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 CITY HALL 1,163.70 N 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 CITY MANAGER 16.57 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 FINANCE 83.99 PENTAM.ATION PAGE NUMBER: 2 DATE: 10/15/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135'770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 EMERGNCY MGMT 106.90 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 VECTOR 45.25 13577C 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 AAC 15.69 13577C 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 RECREATION 61.62 135770 110- 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 POLICE 182.57 135770 110'- 1C/14/09 5874 AT&T (CAL NET 2) 9420 9/09 MPSF 15.98 35770 1101 1C/14/09 5874 AT&T (CAL NET 2) 9420 9/C9 LIBRARY 30.21 13577C 1101 10/=4/09 5874 AT&T (CAL NET 2) 9420 9/09 STREET MAINT 23.24 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 HSAC 191.92 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 PARK MARQUEE SIGN 30.66 135770 110: 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 @ 33 HIGH BURG ALARM 15.63 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 PUB WRKS TRAFFIC 114.56 135770 1101 10/14/09 5874 AT&T (CAL NET 2) 9420 9/09 PUBLIC WORKS 7.75 TOTAL CHECK 3,851.50 135771 1101 10/14/09 1003 AT&T MOBILITY 9420 8/19-9/18/09 PARKS 90.90 135771 110= 10/14/09 1003 AT&T MOBILITY 9420 8/19-9/18/09 RECREATION 8.84 135771 1101 10/14/09 1003 AT&T MOBILITY 9420 8/19-9/18/09 CCO 11.18 135771 1101 10/14/09 1003 AT&T MOBILITY 9420 8/19-9/18/09 X GUARDS 19.84 TOTAL CHECK 130.76 135772 1101 10/14/09 5591 AZTECA LANDSCAPE 9252 AVCP IRRIGATION REPAIR 3,384.23 135773 1101 10/14/09 5855 BAGWELL, .:ODI 9001 9/22/09 COMPENSATION MTG 100.00 135774 1101 10/14/09 6206 BAILEY, GREG 3302 ANIMAL TRAP DEPO RFND 40.00 _35775 1101 10/14/09 2844 BAY ALARM COMPANY 9252 10/09 #1306952 HSAC ALARM 45.00 _35776 1101 10/14/09 1054 BELLASALMA, TONY 9224 9/09 AAC MILEAGE REIMB 8.80 -35776 1101 10/14/09 1054 BELLASALMA, TONY 9224 9/09 AAC MILEAGE REIMB 101.20 135776 1101 10/14/09 1054 BELLASALMA, TONY 9224 8/09 AAC MILEAGE REIMB 107.80 135776 1101 10/14/09 1054 BELLASALMA, TONY 9224 8/09 AAC MILEAGE REIMB 62.15 TOTAL CHECK 279.95 135777 1101 10/14/09 5487 BENESYST, INC. 9103 9/09 FSA CHARGES 102.70 135778 1101 10/14/09 2859 BIRDSELL, PHIL A. 9103 11/18/09 AAC LUNCHEON 125.00 135779 1101 10/14/09 5651 BJ PALMER & ASSOCIATES 9601 PROVIDE PLANNING AND DESI 2,350.00 135780 1101 10/14/09 5946 BOYER, HOLLY / FREDRIC 3301 CITATION REFUND 40.00 135781 1101 10/14/09 5699 C&L SUPPLY CO. 9252 MPSC ECO TRAPS 189.18 135782 1101 10/14/09 6204 CAILLE, BRIGITTE 3862 AVRC CLASS REFUND 62.00 135783 1,101 10/14/09 5376 DANIELS, BRADY 9103 8/19-20/09 INSPC HIGH ST 635.00 135784 li0i 10/14/09 2438 CALIFORNIA MUNICIPAL STAT 9102 DIRECT & OVRLAP DEBT 425.00 O 135785 1101 10/14/09 4902 CALIFORNIA TRANSIT ASSOCI 9223 CALIF TRNSIT - S. KROES 200.00 C 135786 1101 10/14/09 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR 3,885.20 135786 1101 10/14/09 1788 CANTWELL, ALICE A 9160 TODDLER TIME INSTRUCT 105.00 TOTAL CHECK 3,990.20 R,: PENTAXATION PAGE NUMBER: 3 DA°E: :Oi15/2GC9 CITY OF MOORPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135787 1101 10/14/09 1745 CANTWELL-HARE, ELIZABETH 9160 TODDLER TIME INSTRUCT 1,027.40 135788 110: 10/14/09 6210 CARNEVALE, MARIE 3301 CITATION REFUND 40.00 :35789 110: 10/14/09 5:45 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 13579C VOID: LINE UP/DAMAGED CHK 135791 VOID: LINE UP/DAMAGED CHK 135792 VOID: LINE UP/DAMAGED CHK 135793 li01 10/14/09 5308 CEJA, JUAN / SONIA 2606 SECURTIY DEPO RFND 200.00 135794 1101 10/14/09 1:27 CITY OF MOORPARK PETTY CA 9205 RALPHS & SMART&FINAL 49.64 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9222 RALPHS & TARGET 25.47 :35794 110: 10/14/09 :127 CITY OF MOORPARK PETTY CA 9223 CIPMA MILEAGE REIMB 35.46 135794 110= 10/14/09 1127 CITY OF MOORPARK PETTY CA 9236 RALPHS ORAL BOARD 11.59 i 135794 110'_ 10/14/09 1127 CITY OF MOORPARK PETTY CA 9241 CAKE,VONS,BAGLES 130.67 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9205 HOGAN RETIREMENT 40.00 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA-HR TRAINING 35.00 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9224 CIPMA-HR MILE REIMB 23.71 135794 1101 10/14/09 ::27 CITY OF MOORPARK PETTY CA 9205 RALPHS & ALBERTSONS 49.39 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9244 ALBERTSONS 9.98 135794 110: 10/14/09 1127 CITY OF MOORPARK PETTY CA 9205 CVS PHARMACY 15.00 135794 110: 10/14/09 1127 CITY OF MOORPARK PETTY CA 9222 LIBRARY MEMBRSHP 10.00 i 135794 1=0: 10/14/09 1127 CITY OF MOORPARK PETTY CA 9205 TARGET 22.70 _35794 li0: 1C/14/09 1127 CITY OF MOORPARK PETTY CA 9222 RALPHS NISITO CAKE 21.99 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 20.00 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB - OWENS 24.75 135794 li01 10/14/09 1127 CITY OF MOORPARK PETTY CA 9255 GAS - BURKS 32.46 135794 1101 10/14/09 1127 CITY OF MOORPARK PETTY CA 9223 PRKG REIMB - SANDIFER 37.50 135794 1101 10/14/09 1:27 CITY OF MOORPARK PETTY CA 9222 SWCCA WOOD RANCH 20.00 TOTAL CHECK 615.31 135795 1101 10/14/09 1137 COASTAL PIPCO 9204 POST OFFICE VALVE BOXES 69.36 135796 1101 10/14/09 1007 COMMUNITY ANSWERING SERVI 9420 9/09 ANSWERING SRVC 92.40 135797 1101 10/14/09 5377 COMPUTER PHOTO CORP 9103 HSAC - DVD'S 150.00 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 VECTOR CONTROL 269.73 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 ARROYO VISTA 76.03 135799 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 PUB WRKS ADMIN 18.53 -35798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 PARKS 300.76 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 POLICE 162.54 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 CROSSING GUARDS 81.95 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 PARKING ENFORCE 122.92 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 CCO 38.61 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 PARKS MAINTENANCE 742.89 C 135798 1101 10/14/09 3967 CONOCOPHILLIPS FLEET 9255 9/09 PUB WRKS STREETS 550.65 C TOTAL CHECK 2,364.61 N 135799 1101 10/14/09 3250 CORNERSTONE COMMUNITY CHU 2730 DEVEL FEE REFUND 4,500.00 M� 135799 1101 10/14/09 3250 CORNERSTONE COMMUNITY CHU 3808 ADMIN CHARGES -220.00 W i PENTAM,ATION PAGE NUMBER: 4 DATE: 10/15/2C09 CITY OF M.00RPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 4,280.00 1358CC 1101 10/14/09 4661 COSTCO #128 9222 LCW SEMINAR SUPPLIES 201.04 135800 1101 10/14/09 4661 COSTCO #128 9222 ADMIN FEE 2.99 TOTAL CHECK 204.03 I 135801 1101 10/14/09 1167 D & D SHIRTS 9244 '09 JBL FALL T-SHIRTS 1,026.75 135801 1101 10/14/09 1167 D & D SHIRTS 9244 TEEN COUNCIL SHIRTS 227.33 TOTAL CHECK 1,254.08 135802 '_i01 10/14/09 4045 DEARBORN, DENISE MARIE 9160 PRESCHOOL INSTRUCTOR 984.10 135803 1101 10/14/09 2226 DEPARTMENT OF .;USTICE 9236 8/09 FINGERPRINT APP 32.00 135804 1101 10/14/09 1179 DIAL SECURITY 9102 9/16-30/09 MAMMOTH PRK 117.00 135805 i10 10/14/09 1186 DISPENSING TECHNOLOGY COR 9301 CUSTOM STENCILS 309.30 135805 1101 10/14/09 1186 D=SPENSING TECHNOLOGY COR 9301 10 GALLONS PAINT 83.79 TOTAL CHECK 393.09 I 135806 '_101 10/14/09 3040 IWANSKY, DAVID S. 9103 AAC LIGHT REPAIR 130.00 135806 1101 10/14/09 3040 IWANSKY, DAVID S. 9252 SRVC/REPAIRm18 HIGH 325.00 135806 1101 10/14/09 3040 IWANSKY, DAVID S. 9252 HSAC ELECTRICIAN 260.00 135806 1101 10/14/09 3040 IWANSKY, DAVID S. 9252 LIBRY LIGHTING REPAIR 219.60 135806 1101 10/14/09 3040 IWANSKY, DAVID S. 9103 AAC SWAMP COOL REPAIR 130.00 1358C6 1101 10/14/09 3040 IWANSKY, DAVID S. 9252 PKNG LOT LIGHT REPAIR 130.00 TOTAL CHECK 1,194.60 135807 1101 10/14/09 4220 DO IT CENTER 9252 BALL FIELD CONCRETE 9.70 135807 1101 10/14/09 4220 DO IT CENTER 9252 SILICA SAND & SUPPLIES 46.70 I 135807 1101 10/14/09 4220 DO IT CENTER 9252 SILICA SAND & SUPPLIES 21.36 135807 1101 10/14/09 4220 DO IT CENTER 9252 AVRC REPAIR PARTS 3.49 135807 1101 10/14/09 4220 DO IT CENTER 9208 MAINTENANCE SUPPLIES 91.66 TOTAL CHECK 172.91 135808 1101 10/14/09 1489 DRIVER ALLIANT 9233 JUL-SEP09 SPEC LIAB INS 530.25 1358C9 1101 10/14/09 5297 ECKERT, CHRISTINA 9160 PRESCHOOL INSTRUCTOR 1,311.18 135810 1101 10/14/09 5970 ELLEN, KEITH 33C1 CITATION REFUND 40.00 135811 1101 10/14/09 1212 ENGRAVING WIZARD 9205 NAMEPLATE J. FISS 16.77 135811 1101 10/14/09 1212 ENGRAVING WIZARD 9205 NAMEPLATE - H. DEVER 14.51 TOTAL CHECK 31.28 135812 1101 10/14/09 5089 FASOLINE, MICHELE / STEPH 3301 CITATION REFUND 50.00 135813 1101 10/14/09 1219 FEDERAL EXPRESS CORP 9231 HSAC - XPRESS SRVCS 16.56 135813 1101 10/14/09 1219 FEDERAL EXPRESS CORP 9231 TO: EMANUAL SHIRAZI 17.04 TOTAL CHECK 33.60 y 135814 1101 10/14/09 5659 FERGUSON, NICHOLAS 9103 HSAC INSTRUMENT RNTL 50.00 C �j 135815 1101 10/14/09 6209 GARCIA, LUIS ADRIAN 3301 CITATION REFUND 40.00 135816 110'- 10/14/09 5660 GIBSON, ART 9103 HSAC INSTRUMENT RNTL 50.00 W PENTAMATION PAGE NUMBER: 5 DATE: 10/15/2009 CITY OF N.00RPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135817 1101 10/14/09 4504 GRANICUS 9102 10/09 MONTHLY SRVC 950.00 135818 1101 10/14/09 5846 GREDING, REBECCA 3302 ANIMAL TRAP #2 RFND 40.00 135819 1101 10/14/09 4403 H/Y. WINDMACHINE L.L.C. 9252 AVCP BACK FLOW REPLCE 390.00 135820 :101 10/14/09 1723 RAMOUS, BRUCE A 9001 9/22/09 COMPENSATION MTG 100.00 135821 110'_ 10/14/09 4937 HARLEY'S CAMARILLO BOWL 9241 12/4/09 MPSC XMAS PARTY 650.00 135821 1101 10/14/09 4937 HARLEY'S CAMARILLO BOWL 9242 12/4/09 MPSC XMAS PARTY 650.00 TOTAL CHECK 1,300.00 ]35822 1101 10/14/09 4895 HASKINS, MICHAEL J. 9102 HSAC SOUND BOARD 125.00 135822 1101 10/14/09 4895 HASKINS, MICHAEL J. 9102 HSAC - TECH DIRECTOR 750.00 TOTAL CHECK 875.00 135823 1101 10/14/09 6191 HENDERSON, ANN 3808 FINGERPRINTING FEE -40.00 1-35823 :101 10/14/09 6191 HENDERSON, ANN 9160 TODDLER TIME 191.00 TOTAL CHECK 151.00 135824 1101 10/14/09 2123 HIGH TECH SIGNS & BANNERS 9244 AVRC BANNERS 164.62 135824 1101 10/14/09 2123 HIGH TECH SIGNS & BANNERS 9244 BANNER DATE CHANGE 32.93 TOTAL CHECK 197.55 135825 1101 10/14/09 1282 HOLMAN FAMILY COUNSELING, 9499 10/09 EAP PREMIUMS 131.66 135826 1101 10/14/09 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS 127.86 135827 1101 10/14/09 4447 INSTITUTE OF TRANSPORTATI 9221 2010 RENWL - D. KLOTZLE 220.00 135827 1101 10/14/09 4447 INSTITUTE OF TRANSPORTATI 9221 WESTERN DISTCT DUES 22.00 135827 1101 10/14/09 4447 INSTITUTE OF TRANSPORTATI 9221 CENTRAL COAST SECT 40.00 TOTAL CHECK 282.00 135828 1101 10/14/09 5441 IRON MOUNTAIN OFF-SITE 9102 8/09 OFF SITE STORAGE 333.00 135829 1101 1C/14/09 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 133.00 135830 1101 1C/14/09 1305 J.E. CLARK II CORP. 9255 ARROYO VISTA 31.34 135830 1101 10/14/09 1305 .:.E. CLARK II CORP. 9255 PARKS MAINT 25.33 135830 1101 10/14/09 :305 ,:.E. CLARK II CORP. 9255 PUB WRKS STREETS 179.93 TOTAL CHECK 236.60 135831 1-101 10/14/09 6216 HASSELBR:NG, ANDREW DENNI 9103 HSAC CHOREOGRAPHER 300.00 135832 110: 10/14/09 1980 JOHNSTONE SUPPLY 9252 INSTALL PLASTIC PADS 82.00 135832 1101 10/14/09 1980 JOHNSTONE SUPPLY 9252 INSTALL PLASTIC PADS 163.51 135832 1101 10/14/09 1980 JOHNSTONE SUPPLY 9252 INSTALL PLASTIC PADS 41.00 135832 1101- 10/14/09 1980 JOHNSTONE SUPPLY 9252 A/C BELT AT COMM CNTR 6.51 TOTAL CHECK 295.02 C 135833 1101 10/14/09 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 180.72 C :35634 1101 10/14/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 1,245.00 N 135834 1101 10/14/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 127.50 W 135834 1101 10/14/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 82.50 0 i PENTAMATION PAGE NUMBER: 6 DATE: 10/:5/2009 CITY OF MOORPARK, CA VENCHK21 .'IME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1C00 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 1,455.00 135835 110: 10/14/09 1315 KELLY CLEANING & SUPPLIES 9252 UPHOLSTRY CLEANING 474.00 135835 1101 10/14/09 1315 KELLY CLEANING & SUPPLIES 9252 HSAC - JANITOR SRVC 144.00 =35835 1101 10/14/09 1315 KELLY CLEANING & SUPPLIES 9102 9/09 AVRC JANITOR SRVC 2,082.00 135835 1101 10/14/09 :315 KELLY CLEANING & SUPPLIES 9102 9/09 MPSF JANITOR SRVC 195.00 :35835 1101 10/14/09 1315 KELLY CLEANING & SUPPLIES 9102 9/09 LIBRARY JANITOR SRVC 1,356.00 TOTAL CHECK 4,251.00 135836 1101 10/14/09 6217 KESSIN, REBECCA 9103 HSAC SOUND DESIGNER 300.00 135837 1101 10/14/09 1329 LANDIS, KIPP A 9001 9/22/09 COMPENSATION MTG 100.00 135838 110'_ 10/14/09 5267 LOPEZ, LEONARD 9222 CSROA PER DIEM REIMB 172.80 135839 1101 10/14/09 5808 LOWENBERG, ARTIS 3302 ANIMAL TRAP DEPO RFND 40.00 135840 1101 10/14/09 4690 LVH ELECTRIC, INC 9205 HSAC BATTERIES 12.51 135841 110: 1C/14/09 6214 MACHOLD, JEANNE 9103 HSAC COSTUME DESIGNER 1,000.00 135842 1101 10/14/09 5847 MAGDALENO, SONIA 2634 9/09 HOA DUES REIMB 111.34 135843 1101 10/14/09 4852 MANHEIMER, RACHEL 9103 HSAC DIRECTOR 1,000.00 135844 li0i 10/14/09 1358 MARILYN'S TROPHIES 9244 SR MEDALS/RIBBONS 492.54 135845 1101 10/14/09 6205 MARSH, LEA 3862 AVRC CLASS REFUND 142.00 135846 1101 10/14/09 6208 MAZZEO, LAURA 2607 CITATION REFUND 40.00 135847 1101 10/14/09 4970 MCI 9420 8/09 HSAC LONG DISTANCE 35.65 135848 1101 10/14/09 1366 MCMASTER-CARR SUPPLY 9204 HANDICAP SIGNS 164.10 135849 1101 10/14/09 1165 MEDICAL EYE SERVICES 9499 10/09 VISION PREMIUMS 1,010.40 135850 1101 10/14/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 345.00 135850 110: 10/14/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 276.00 TOTAL CHECK 621.00 '35851 1101 10/14/09 5241 RETCHL, RONALD 9252 CMPS PRK DOOR REPAIR 945.50 135852 '_101 10/14/09 5664 MILLER, LUCAS 9103 HSAC INSTRUMENT RNTL 50.00 135853 110? 10/14/09 4862 MOBILE MODULAR MANAGEMENT 9212 9/09 72X60 UNIT RENTAL 2,760.38 135853 1101 10/14/09 4862 MOBILE MODULAR MANAGEMENT 9212 9/09 36X60 UNIT RENTAL 1,380.19 TOTAL CHECK 4,140.57 135854 1101 10/14/09 4295 MOE, DAVID 9223 ICSC CONF TRAV REIM,B 514.45 C135855 1101 10/14/09 1382 MOORPARK BUSINESS SERVICE 9103 10/09 AAC TYPESETTING 162.38 135856 1101 10/14/09 3788 NEXTEL COMMUNICATIONS 9420 8/26-9/25/09 POLICE CELL 963.29 W135857 1101 10/14/09 6213 OILFIELD ELECTRIC CO. 9252 L=GHTING PROBLEM 209.00 PENTAN.ATION PAGE NUMBER: 7 DATE: 10/:5/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :35858 :101 10/14/09 5974 PARIS, BRET ROBERT 9160 GOLF INSTRUCTOR 528.50 135859 1101 10/14/09 6215 PARR, MARISSA 9103 HSAC SET DESIGNER 300.00 135860 1101 10/14/09 1437 PEACH HILL SOILS 9252 AVRC TURF MIXED SOIL 299.31 135860 .O1- 10/14/09 1437 PEACH HILL SOILS 9252 AVRC TURF TOP SOIL 223.54 TOTAL CHECK 522.85 135661 1101 10/14/09 4974 PIPE DREAMS PLUMBING, INC 9252 INSTALL FLUSH VALVE 322.28 135861 1101 10/14/09 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC BACKFLOW INSTALL 452.73 TOTAL CHECK 775.01 135862 i101 10/14/09 1451 POSTNET AND COMMUNICATION 9232 CITY ENVELOPES 764.25 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 9232 CITY ENVELPS-SECURITY 188.36 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 9232 COUNTRYDAYS SIGNS 207.84 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 9232 HSAC POSTER PRINTING 166.45 135662 li01 10/14/09 1451 POSTNET AND COMMUNICATION 9232 HSAC POSTCARD PRINTNG 481.71 135862 :101 10/14/09 1451 POSTNET AND COMMUNICATION 9601 '09 PAVEMT REHAB PLANS 184.72 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 2733 CUP2008-09 V. AMAYA 45.06 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 6.76 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -6.76 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 2733 CUP2009-02 D. HAGGARD 45.06 135862 '_101 10/14/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 6.76 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -6.76 135862 :10i 10/14/09 1451 POSTNET AND COMMUNICATION 2733 CUP2009-02 D. HAGGARD 149.18 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 22.38 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -22.38 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 2733 CUP2008-09 V. AMAYA 127.36 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN CHARGE 19.10 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -19.10 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 9205 PARKS MASTER PLAN 34.34 135862 1101 10/14/09 1451 POSTNET AND COMMUNICATION 9252 PRKNG LOT REHAB PLAN 30.31 135862 1101 10/14/09 1451 POSTNET_ AND COMMUNICATION 9232 BUS CARDS - L. TRAN 85.52 TOTAL CHECK 2,510.16 135863 1101 1C/14/09 3190 QUINN RENTAL SERVICES 9252 WATER TRUCK 270.59 135863 1101 10/14/09 3190 QUINN RENTAL SERVICES 9252 CAT D-4G DOZER 400.83 135863 1101 10/14/09 3190 QUINN RENTAL SERVICES 9252 EQUIPMENT RENTAL 177.93 135863 1101 10/14/09 3190 QUINN RENTAL SERVICES 9252 EQUIPMENT RENTAL 175.00 135863 :101 10/14/09 3190 QUINN RENTAL SERVICES 9252 EQUIPMENT RENTAL 175.00 135863 110: 10/14/09 3190 QUINN RENTAL SERVICES 9211 EQUIPMENT RENTAL 200.00 135863 :101 10/14/09 3190 QUINN RENTAL SERVICES 9211 EQUIPMENT RENTAL 200.00 135863 1-101 10/14/09 3190 QUINN RENTAL SERVICES 9211 EQUIPMENT RENTAL 200.00 TOTAL CHECK 1,799.35 135864 i101 10/14/09 3629 RADAR SHOP, THE 9251 RADAR UNIT REPAIRS 223.66 :35864 1101 10/14/09 3629 RADAR SHOP, THE 9251 RADAR UNIT REPAIR 276.50 TOTAL CHECK 500.16 135865 1101 10/14/09 3022 RALPHS GROCERY COMPANY 9204 DRY ICE MOSQUITO TRAPS 37.43 C 135865 1101 10/14/09 3022 RALPHS GROCERY COMPANY 9222 8/12/09 CJPIA TRNG SUPP 58.05 135865 1101 10/14/09 3022 RALPHS GROCERY COMPANY 9222 8/27/09 CJPIA TRNG SUPP 28.83 TOTAL CHECK 124.31 N 135866 1101 10/14/09 5702 REEL LIFE PICTURES 9.03 9/09 VIDEO SRVCS 1,205.00 W � N PENTAYATION PAGE NUMBER: 8 DATE: 1C/15/20C9 CITY OF M.00RPARK, CA VENCHK21 TIME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135867 1101 10/14/09 2300 RILEY, HUGH R 9223 ICSC CONF TRAV REIMS 268.86 135868 lloi 10/14/09 5697 RITCHIE-ROJAS, LAURA 2634 9/09 HOA DUES REIMS 111.34 135869 1101 10/14/09 5920 RJR ENGINEERING GROUP 2711 8/09 CHEVRN CIVIL PLNCK 693.17 135869 '_101 10/14/09 5920 RJR ENGINEERING GROUP 2711 8/09 CHVRN GEOTECH PLNCK 402.50 TOTAL CHECK 1,095.67 135870 1101 10/14/09 5875 ROCK BOTTOM INC. 9331 JUL-AUG09 TR MAINT 1,300.00 135871 1101 10/14/09 5810 RODRIGUEZ, JESUS 2634 4/09 HOA DUES REIMS 111.34 135871 1101 10/14/09 5810 RODRIGUEZ, JESUS 2634 5/09 HOA DUES REIMS 111.34 135871 li0i 10/14/09 5810 RODRIGUEZ, JESUS 2634 6/09 HOA DUES REIMS 111.34 135871 1101 10/14/09 5810 RODRIGUEZ, JESUS 2634 7/09 HOA DUES REIMS 111.34 TOTAL CHECK 445.36 135872 1101 10/14/09 6203 RODRIGUEZ, NANCY 2606 SECURITY DEPO RFND 200.00 135873 1101 10/14/09 5666 RODRIGUEZ, SHANNON 9103 HSAC - LIGHT DESIGNER 750.00 135874 1101 10/14/09 5367 ROTHSCHILD, PEGGY 9205 SNP SUPPLIES 66.60 135874 1101 10/14/09 5367 ROTHSCHILD, PEGGY 9244 SR GAME SUPPLIES 16.17 135874 1101 10/14/09 5367 ROTHSCHILD, PEGGY 9205 HOSPITALITY NON-SNP 10.68 135874 1101 10/14/09 5367 ROTHSCHILD, PEGGY 9205 HOSPITALITY SNP 31.97 TOTAL CHECK 125.42 135875 1101 10/14/09 6211 RUSSELL, KELLY 3301 CITATION REFUND 40.00 135676 1101 10/14/09 5872 SCANLON, TERUMI 9224 8/09 AAC MILEAGE REIMB 74.25 135876 1101 10/14/09 5872 SCANLON, TERUMI 9224 9/09 AAC MILEAGE REIMB 132.00 TOTAL CHECK 206.25 135877 1101 10/14/09 1907 SCMAF 9244 JUN-AUG09 REC CLASSES 918.40 135877 li01 10/14/09 1907 SCMAF 9103 JUN-AUG09 AAC CLASSES 347.20 TOTAL CHECK 1,265.60 135878 i101 10/14/09 4838 SHUPE, WILL 9103 HSAC - CARPENTER 1,250.00 135879 1101 10/14/09 1520 SIMI VALLEY LOCK & KEY 9103 KEY PADS CODES CHNGED 147.50 135879 1101 10/14/09 1520 SIMI VALLEY LOCK & KEY 9252 KEY PADS CODES CHNGED 67.39 TOTAL CHECK 214.89 135880 110: 10/14/C9 5892 SPAULDING, ARTHUR 9205 9/30/09 AAC B-DAY LUNCH 200.00 135881 1101 10/14/09 4124 STANDARD LIFE INSURANCE 9499 10/09 LIFE INS PREMIUMS 868.61 135682 1101 10/14/09 4159 TAILLON, MARK G. 9001 9/22/09 COMPENSATION MTG 100.00 135883 1101 10/14/09 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 122.40 C 135884 1101 10/14/09 1658 TARGET BANK 9204 MPSC JANITOR SUPPLIES 98.75 C 135884 1101 10/14/09 1658 TARGET BANK 9204 VECTOR ELECTRIC SUPP 47.41 C, 135884 1101 10/14/09 1658 TARGET BANK 9205 FINANCE CHARGE 2.45 '(d TOTAL CHECK 148.61 PENTAMA710N PAGE NUMBER: 9 DATE: 1C/15/2CC9 CITY OF M.00RPARK, CA VENCHK21 71ME: 11:20:12 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135885 1101 10/14/09 4865 THE PEPSI BOTTLING GROUP 9205 HSAC SOFT DRINKS 389.70 135886 1101 10/14/09 4859 THEATRE COMMUNICATIONS GR 9220 HSAC #601241019 MAGZ 39.95 :35887 1101 10/14/09 3789 TIERRA REJADA, LLC 9413 9/09 MTN MEADWS FNTAIN 537.00 135888 1101 10/14/09 4657 TOSHIBA AMERICA BUSINESS 9203 9/09 #7475348-00IRENT/TAX 300.94 135886 1101 10/14/09 4657 TOSHIBA AMERICA BUSINESS 9203 9/09 #7509432-OOIRENT/TAX 280.37 135888 1101 10/14/09 4657 TOSHIBA AMERICA BUSINESS 9211 2009 #7475348-001 PRTYTAX 66.15 135888 i10- 10/14/09 4657 TOSHIBA AMERICA BUSINESS 9211 PROPERTY TX ADMIN FEE 12.00 135888 li0i 10/14/09 4657 TOSHIBA AMERICA BUSINESS 9211 2009 #7509432-001 PRTYTAX 61.62 135888 1:01 10/14/09 4657 TOSHIBA AMERICA BUSINESS 9211 PROPERTY TX ADMIN FEE 12.00 TOTAL CHECK 733.08 135889 '_101 10/14/09 2843 TOSHIBA BUSINESS SOLUTION 9203 MPSF COPY TONERS 113.66 135890 1101 10/14/09 2557 TOSHIBA FINANCIAL SERVICE 9203 7/28/09ONETIME ORIGIN FEE 81.19 135890 1101 10/14/09 2557 TOSHIBA FINANCIAL SERVICE 9203 8/28/09 RENTAL USAGE 475.22 135890 1101 10/14/09 2557 TOSHIBA FINANCIAL SERVICE 9203 9/28/09 RENTAL USAGE 475.22 TOTAL CHECK 1,031.63 135891 1101 10/14/09 6207 TRAN, QUANG 3302 ANIMAL TRAP DEPO RFND 40.00 135891 1101 10/14/09 6207 TRAN, QUANG 3302 ANIMAL TRAP #2 RFND 40.00 TOTAL CHECK 80.00 135892 110- 10/14/09 2791 TRONCOSO, JOSE / MARIA 2606 CK#135265 REISSUE 100.00 135893 1101 10/14/09 1593 U.S. POSTMASTER 9231 AVRC RECREATION SECT 1,218.00 135893 1101 10/14/09 1593 U.S. POSTMASTER 9231 AVRC NEWSLETTER SECT 406.00 TOTAL CHECK 1,624.00 135894 1101 10/14/09 1596 UNDERGROUND SERVICE ALERT 9102 9/09 DIG ALERT TICKETS 42.00 135895 1101 10/14/09 1601 UP IN STITCHES 9205 BALL CAPS VOLUNTEERS 315.01 135896 1101 10/14/09 4719 URBAN RESTORATION GROUP 9321 BARE BRICK STONE&MASS 532.64 135897 1101 10/14/09 1153 VENTURA COUNTY ANIMAL REG 2633 9/09 ANIMAL LIC FEES 465.00 135897 1101 10/14/09 1153 VENTURA COUNTY ANIMAL REG 2633 9/09 TEMP LIC FEES 80.00 TOTAL CHECK 545.00 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL 41100 9251 8/09 PW RADIO SRVC 3.94 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL #1100 9251 8/09 PW RADIO SRVC 15.77 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL #1100 9251 8/09 PW RADIO SRVC 22.33 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL #1100 9251 8/09 PW RADIO SRVC 6.57 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL 41100 9251 8/09 PW RADIO SRVC 66.91 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL 41100 9251 8/09 PW RADIO SRVC 53.78 135898 1101 10/14/09 1159 VENTURA COUNTY MAIL #1100 9251 8/09 PW RADIO SRVC 3.95 TOTAL CHECK 173.25 1. 135899 1101 10/14/09 1617 VENTURA COUNTY STAR 9220 10/09-2010 #33287908 MPSC 186.32 C 135900 110'- 10/14/09 1618 VENTURA COUNTY SUPERINTEN 2315 08/09 PASS THRU 2,000.00 135900 1101 10/14/09 1618 VENTURA COUNTY SUPERINTEN 9270 08/09 PASS THRU -89.99 C TOTAL CHECK 1,910.01 N W rA PENTAMATION PAGE NUMBER: 10 DATE: 10/15/2009 CITY OF MOORPARK, CA VENCFK21 TIME: 11:20::2 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135901 1101 10/14/09 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 58.46 135901 1101 10/14/09 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 168.80 135901 1101 10/14/09 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 168.80 TOTAL CHECK 396.06 135902 1101 10/14/09 4328 VINEYARD COMMUNITY CHURCH 2606 SECURITY DEPO RFND 100.00 135903 1101 10/14/09 1048 WEST PAYMENT CENTER 9220 CA ANNO CODE UPDATES 151.56 135904 1101 10/14/09 2065 WHITE CAP INDUSTRIES 9301 RICE STRAW FIBER ROLLS 300.39 135904 1101 10/14/09 2065 WHITE CAP INDUSTRIES 9301 INV#7067845 CREDIT -35.00 TOTAL CHECK 265.39 135905 110 10/14/09 6212 WHITE, RACHELE 9160 TODDLER TIME INSTRUCT 269.10 135906 1101 10/14/09 5745 WINKLER, JANET 9102 9/21,23,28,30/09 STRENGTH 160.00 135906 1101 1C/14/09 5745 WINKLER, JANET 9102 9/22,25,29,10/2/09 BALANC 160.00 135906 1101 10/14/09 5745 WINKLER, JANET 9102 9/9,14,16/09 STRENGTH 120.00 135906 1101 10/14/09 5745 WINKLER, JANET 9102 9/8,11,15,18/09 BALANCE 160.00 TOTAL CHECK 600.00 135907 1101 10/14/09 1519 WORKPLACE/SIMI VALLEY HOS 9236 PHYS - H. DEVER 55.00 135908 1101 10/14/09 1643 ZUMAR INDUSTRIES, INC. 9252 VARIOUS CITY SIGNS 84.22 ;35908 1101 10/14/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 240.21 ;35908 1101 10/14/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGN SUPPLIES 340.00 135908 1101 10/14/09 1643 ZUMAR INDUSTRIES, INC. 9204 SIGN SUPPLIES 300.30 135908 1101 10/14/09 1643 ZUMAR INDUSTRIES, INC. 9303 U-CHANNEL SIGN POSTS 340.60 135908 1101 10/14/09 1643 ZUMAR INDUSTRIES, INC. 9252 MAMMOTH PRK SIGNS 352.35 TOTAL CHECK 1,657.68 TOTAL FUND 91,217.29 TOTAL REPORT 91,217.29 i C C� i i PENTAM.ATION PAGE NUMBER: 1 DAME: 1C/_5/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:35:15 CHECK REGISTER ACCOUNTING PERIOD: 4/C9 FUND - 1000 - GENERA:. FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135909 1101 10/21/09 5420 A. BATES, GENERAL CONTRAC 9620 81 FIRST ST PROJECT 34,137.00 135909 1101 10/21/09 5420 A. BATES, GENERAL CONTRAC 2102 RETENTION -3,413.70 TOTAL CHECK 30,723.30 35910 1101 10/21/09 4173 AREA HOUSING AUTHORITY 9282 CHARLES ST LOAN DISBRS 10,523.90 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 AVC PARK 11,801.40 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 CAMPUS PARK 561.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 CAMPUS CYN PARK 1,346.40 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 COMMTY CTR PARK 942.48 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 6/09 CNTRY TRAIL PARK 1,795.20 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 COLLEGE VIEW PRK 1,234.20 135911 1101 10/21_/09 5591 AZTECA LANDSCAPE 9331 8/09 GLENWOOD PARK 1,009.80 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 MAGNOLIA PARK 224.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 MILLER PARK 1,458.60 135911 110= 10/21/09 5591 AZTECA LANDSCAPE 9331 8109 MONTE VISTA PRK 1,122.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 MTN MDWS PARK 1,795.20 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 PEACH HILL PARK 2,244.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 POINDEXTER PARK 1,683.00 135911 110i 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 TIERRA REJADA PRK 1,795.20 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 VILLA CAMPESINA 204.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 VIRGINIA COLONY 336.60 135911 110: 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 MAMMOTH HIGHLNDS 1,000.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 VET MEMORIAL PARK 195.00 135911 1101 10/21/09 5591 AZTECA LANDSCAPE 9331 8/09 SERANATA TRAIL 510.00 TOTAL CHECK 31,258.08 135912 1101 10/21/09 6134 BUXTON COMPANY 9103 MRPK RETAIL EVAL #2PYMT 12,500.00 1359133 1101 10/21/09 1136 CUSA CC, LLC 9102 9/09 BUS MAINTENANCE 8,995.14 135913 1101 10/21/09 1136 CUSA CC, LLC 9102 9/09 TRANSIT OPERATIONS 14,933.60 TOTAL CHECK 23,928.74 135914 1101 10/21/09 4165 DELTA DENTAL 9499 10/09 DENTAL INS GRP2728 7,030.34 135914 1101 10/21/09 4165 DELTA DENTAL 9499 10/09 DENTAL INS GRP2728 147.90 TOTAL CHECK 7,178.24 135915 1101 10/21/09 4153 GKKWORKS 9601 PROJ#04-312 CIVIC CNTR 20,875.55 135916 1101 10/21/09 5813 LAWRENCE R. MOSS & ASSOCI 9102 7/09 LANDSCAPE ARCHIT 11,016.31 135916 1101 10/21/09 5813 LAWRENCE R. MOSS & ASSOCI 9102 8/09 LANDSCAPE ARCHIT 11,000.00 135916 1101 10/21/09 5813 LAWRENCE R. MOSS & ASSOCI 9102 9/09 LANDSCAPE ARCHIT 22,000.00 135916 1101 10/21/09 5813 LAWRENCE R. MOSS & ASSOCI 9102 OVRPYMT ON CK #133199 -21.19 TOTAL CHECK 43,995.12 135917 1101 10/21/09 5241 RETCHL, RONALD 9632 INSTALL TRAIL DRAINS 15,144.00 135917 lloi 10/21/09 5241 RETCHL, RONALD 9252 INSTALL TRAIL DRAINS 5,334.00 TOTAL CHECK 20,478.00 135918 1101 10/21/09 1671 MOORPARK UNIFIED SCHOOL D 2315 08/09 PASS THROUGH 340,000.00 �► 135918 1101 10/21/09 1671 MOORPARK UNIFIED SCHOOL D 9270 08/09 PASS THROUGH 8,941.09 C TOTAL CHECK 348,941.09 135919 1101 10/21/09 6146 NATIONWIDE TRANSIT CORP. 9102 8/09 PARATRANSIT SRVC 6,076.80 V 135920 i101 10/21/09 1429 PACIFIC SWEEP 9351 9/09 CITY RTE SWEEP 7,895.47 ci PENTAYATION PAGE NUMBER: 2 DATE: 10/:5/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:35:15 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135920 1101 10/21/09 1429 PACIFIC SWEEP 9351 APR-SEP09 CHAMPSHP DR 4,590.00 135920 1101 10/21/09 1429 PACIFIC SWEEP 9352 10/09 METRO LOT SWEEP 321.99 13S920 1101 10/21/09 1429 PACIFIC SWEEP 9350 9/09 STATE RTE SWEEP 405.85 TOTAL CHECK 13,213.31 135921 1101 10/21/09 3277 PARSONS TRANSPORTATION GR 9601 7/09 PRO.; #647188 SNDWALL 8,682.92 :35922 110: 10/21/09 1445 PICON, INC 9630 9/09 POINDXR PARK EXPAN 6,201.90 135923 11-01 10/21/09 6218 PRIME DEMOLITION, INC. 9611 DEMO ® 450 CHRLES ST 11,111.68 135923 1101 10/21/09 62:8 PRIME DEMOLITION, INC. 9611 DEMO Q 661 MRPK AVE 10,057.70 135923 1101 10/21/09 6218 PRIME DEMOLITION, INC. 9611 DEMO O 1-063 WALNUT CYN 9,675.00 135923 1101 10/21/09 6218 PRIME DEMOLITION, INC. 9611 DEMO ® 1123 WALNUT CYN 10,950.00 TOTAL CHECK 41,794.38 135924 1101 10/2:/09 3354 PROFESSIONAL DESIGN, INC 2752 THRU 9/11/09 VENCO 3,920.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 588.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -588.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2752 THUR 9/11/09 MAMMOTH 440.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 66.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -66.00 135924 li0: 10/21/09 3354 PROFESSIONAL DESIGN, INC 2752 THRU 9/11/09 LMD INSTALL 2,120.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 318.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -318.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2752 THRU 7/28/09 VENCO 3,800.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 570.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -570.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2752 THRU 7/28/09 MAMMOTH 1,720.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 258.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -258.00 135924 li01 10/21/09 3354 PROFESSIONAL DESIGN, INC 2752 THRU 7/28/09 LMD INSTALL 400.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 60.00 135924 1101 10/21/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -60.00 TOTAL CHECK 12,400.00 135925 1101 10/21/09 5821 RECORDS SYSTEMS ASSOCIATE 9103 PHASE II & TRAVEL EXPNS 8,062.50 135925 1101 10/21/09 5821 RECORDS SYSTEMS ASSOCIATE 9103 REIMBURSABLES 787.02 TOTAL CHECK 8,849.52 135926 1101 10/21/09 5920 RJR ENGINEERING GROUP 9234 7/29-8/21/09 INSPEC/TEST 6,334.20 135926 1101 10/21/09 5920 RJR ENGINEERING GROUP 9234 8/7-17/09 SURVEYING 1,650.00 135926 1101 10/21/09 5920 RJR ENGINEERING GROUP 9234 7/30/09 INSPEC/TESTING 395.89 135926 1101 10/21/09 5920 RJR ENGINEERING GROUP 9610 LEGAL DESCRIPTIONS 1,548.20 TOTAL CHECK 9,928.29 135927 1101 10/21/09 3434 SPEEDY PRESS SERVICES, IN 9232 PRINTING REC SECTION 3,425.00 135927 1101 10/21/09 3434 SPEEDY PRESS SERVICES, IN 9232 PRINTING NEWS SECT 2,550.00 135927 1101 10/21/09 3434 SPEEDY PRESS SERVICES, IN 9231 MAILING REC SECTION 345.00 135927 1101 10/21/09 3434 SPEEDY PRESS SERVICES, IN 9231 MAILING NEWS SECTION 345.00 TOTAL CHECK 6,665.00 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 SMART & FINAL 292.31 C 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 SMART & FINAL 17.37 135928 1101 10/21/09 5068 U.S. BANK 9222 9/09 VC COMMTY FOUND 15.00 �o+ 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 GREG LEISER FARMS 147.78 N 135928 1101 10/21/09 5068 U.S. BANK 9208 9/09 BEST BUY 68.91 W P=NTAYATION PAGE NUMBER: 3 DAME: 10"15/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:35:15 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NLNBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :35928 1101 10/21/09 5068 U.S. BANK 9208 9/09 BEST BUY 68.91 135928 1101 10/21/09 5068 U.S. BANK 9208 9/09 BEST BUY 68.92 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 RANCHO LAS PALMAS -6.53 135928 1101 1C/2"/09 5068 U.S. BANK 9251 9/09 BATTERIES PLUS 30.30 135928 :101 10/21/09 5068 U.S. BANK 9020 9/09 WRK BOOT WAREHSE 163.53 '35928 i101 10121109 5068 U.S. BANK 9303 9/09 HOME DEPOT 213.95 '35928 1101 10/21/09 5068 U.S. BANK 9321 9/09 DO IT CENTER 54.49 13S928 1101 1C/2 1/09 5068 U.S. BANK 9321 9/09 DO IT CENTER 10.71 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 BIZCHAIR OFFICE FURN 38.99 135928 1101 10/21/09 5068 U.S. BANK 9244 9/09 WEST CST PIZZA 280.00 135928 1101 10/21/09 5068 U.S. BANK 9244 9/09 VONS STORE 10.37 135928 1101 10/21/09 5068 U.S. BANK 9244 9/09 DOMINOS PIZZA 44.12 135928 1101 10/21/09 5068 U.S. BANK 9244 9/09 DO IT CENTER 4.64 135928 1101 10/21/09 5068 U.S. BANK 9244 9/09 FOLD A GOLD 284.83 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 DISCOVERY STORE 21.45 :35928 1101 10/21/09 5068 U.S. BANK 9205 9/09 NETFLIX 9.73 i35928 110: 10/2 1/09 5068 U.S. BANK 9222 9/09 PAPA JOHNS PIZZA 60.39 135928 1101 10/21/09 5068 U.S. BANK 9222 9/09 TARGET 15.13 135928 1101 10/21/09 5068 U.S. BANK 9222 9/09 TARGET -15.13 135928 1101 10/21/09 S068 U.S. BANK 9223 9/09 SOUTHWEST AIRLINES 119.20 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 YELLOW CAB 20.00 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 HILTON 541.33 135928 1101 10/21/09 5068 U.S. BANK 9221 9/09 VC ECONOMIC DEVT 150.00 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 BOB HOPE AIRPORT 44.00 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 RAINBOW CAB 20.00 135928 1101 10/21/09 5068 U.S. BANK 9301 9/09 DISPENSING TECH 456.00 135928 1101 10/21/09 5068 U.S. BANK 9222 9/09 CONEJO ADULT ED 95.00 135928 1101 10/21/09 5068 U.S. BANK 9254 9/09 ANDYS AUTO 183.86 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 HD SUPPLY SANDBGS 1,252.72 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 WESTIN GASLAMP 576.76 :35928 1101 10/21/09 5068 U.S. BANK 9234 9/09 CUMULUS BROADCST 1,830.90 135928 1101 10/21/09 5068 U.S. BANK 9236 9/09 DUGOUT SPORTS 62.51 135928 1101 10/21/09 5068 U.S. BANK 9240 9/09 VERIZON WIRELESS 66.36 135928 1101 10/21/09 5068 U.S. BANK 9223 9/09 VC HOUSING CONF 95.00 135928 1101 10/2'_/09 5068 U.S. BANK 9223 9/09 FAIRMONT HOTEL 393.60 135928 1101 10/21/09 5068 U.S. BANK 9251 9/09 GREEN VALLEY LAWN 21.65 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 GOODWILL 102.80 135928 1101 10/21/09 5068 U.S. BANK 9204 9/09 CHEMSEARCH 278.67 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 SMART & FINAL 309.06 135928 1101 10/21/09 5068 U.S. BANK 9244 9/09 SMART & FINAL 64.94 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 HARBOR FREIGHT 93.25 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 CVS PHARMACY 6.47 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 DO IT CENTER 21.54 135928 1101 10/21/09 5068 U.S. BANK 9205 9/09 GREG LEISER FARMS 60.25 135928 110- 10/21/09 5068 U.S. BANK 9205 9/09 GREG LEISER FARMS 132.64 135928 1101 10/21/09 5068 U.S. BANK 9201 9109 COMPUWAVE 626.77 135928 110i 10/21/09 5068 U.S. BANK 9201 9/09 JUNG LEE 25.91 135928 1101 10/21/09 5068 J.S. BANK 9222 9/09 SKILLPATH BKSTORE 249.00 135928 110- 10/21/09 5068 U.S. BANK 9202 9/09 COMPUWAVE 71.45 135928 1101 10/21/09 5068 U.S. BANK 9202 9/09 COMPUWAVE 211.09 �. 135928 1101 10/21/09 5068 U.S. BANK 9102 9/09 PAYPAL 59.95 135928 1101 10/21/09 5068 U.S. BANK 9222 9/09 CASQA 60.00 C 135928 1101 10/21/09 5068 U.S. BANK 9220 9/09 ENR SUBSCRIPT 82.00 135928 1101 10/21/09 5068 U.S. BANK 9499 9/09 SPRINT 136.64 135928 110: 10/21/09 5068 U.S. BANK 9232 9/09 IMAGIMEDIA 486.00 135928 1101 10/21/09 5068 U.S. BANK 9499 9/09 GREATBOYFRIENDS 20.00 �MJ ~J PENTAMATION PAGE NUMBER: 4 DATE: 1C/15/2009 CITY OF MOORPARK, CA VENCFK21 .IN:E: 12:35:15 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135928 1101 10/21/09 5068 U.S. BANK 9499 9/09 GREATBOYFRIENDS -20.00 135928 110: 10/21/09 5068 U.S. BANK 9236 9/09 MRPK CNTRY CLUB 67.27 135928 110i 10/21/09 5068 U.S. BANK 9241 9/09 STANLEY LONDON 66.19 =35928 ;101 10/21/09 5068 U.S. BANK 9241 9/09 WEEMS & PLATH 257.49 35928 1101 10/21/09 5068 U.S. BANK 9205 9/09 RADIOSHACK 33.54 135928 110= 10/21/09 5068 U.S. BANK 9205 9/09 HOME DEPOT 18.25 135928 1101 10/21/09 5068 U.S. BANK 9254 9/09 AA MRPK TRANSN.SSN 85.00 TOTA:, CHECK 11,435.23 135929 110: 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9254 9/09 VEH CHRGES - MDTS 1,870.16 135929 110i 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9117 9/09 PATROL SRVCS 285,621.72 135929 _101 10/2-./09 1616 VENTURA COUNTY SHERIFF'S 9117 9/09 SPEC ENF DETAIL 8,333.33 135929 1101 10/21/09 16-6 VENTURA COUNTY SHERIFF'S 9117 9/09 SPEC ENF DETAIL 23,264.83 135929 1107 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9117 9/09 TRAFFIC SRVCS 64,063.60 35929 1101 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9117 9/09 COMMUNITY SRVC 17,943.58 135929 1101 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9117 9/09 SCH RESRCE OFF 15,799.08 135929 110'_ 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9117 9/09 INVESTIGATIVE SRV 43,702.19 135929 1101 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9118 9/09 OVRTM REG/COURT 4,563.95 135929 1101 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9255 9/09 VEH FUEL CHRGES 4,985.73 135929 110'_ 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9254 9/09 ADS JULY/A::G 09 873.42 135929 i10- 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9204 7/09-6/2010 REVERSE 911 1,467.36 135929 1101 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9236 8/09 FINGERPRINT APP 10.00 135929 1101 10/21/09 1616 VENTURA COUNTY SHERIFF'S 9254 9/09 VEHICLE CHARGES 10,847.81 TOTAL CHECK 483,346.76 135930 1101 10/21/09 2328 VENTURA COUNTY WATERSHED 9103 FY08/09 ANNUAL CLEAN BUS 1,010.00 135930 1101 10/21/09 2328 VENTURA COUNTY WATERSHED 9103 FY08/09 PRINC COST SHARE 20,712.08 TOTAL CHECK 21,722.08 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 5 2,681.07 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 14 90.51 135931 1101 10/21/09 _620 W&S SERVICES 9415 MILLER PARK 8,827.56 13593 1101 10/21/09 1620 W&S SERVICES 9415 AAC 24.00 135931 1101 10/21/09 1620 W&S SERVICES 9415 POLICE 8,207.66 135931 110; 10/21/09 1620 W&S SERVICES 9415 LIBRARY 747.76 135931 1101 10/21/09 1620 W&S SERVICES 9252 AFFORDABLE HOUSING 1,346.43 135931 1101 10/21/09 1620 W&S SERVICES 9415 PRKWYS & MED CITYWIDE 3,537.59 135931 1101 10/21/09 162C W&S SERVICES 9415 ZONE 3 898.14 135931 1101 10/21/09 162C W&S SERVICES 9415 ZONE 7 1,086.93 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 9 300.18 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 15 6,678.03 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 18 1,105.26 135931 L10i 10/21/09 1620 W&S SERVICES 9415 POINDEXTER PARK 7,599.92 135931 1101 10/21/09 1620 W&S SERVICES 9415 GLENWOOD PARK 3,490.25 135931 1101 10/21/09 162C W&S SERVICES 9415 VILLA CAMPESINA PARK 29.00 135931 1101 10/21/09 1620 W&S SERVICES 9415 MAGNOLIA PARK 499.66 135931 1101 10/21/09 1620 W&S SERVICES 9415 MAMMOTH HIGH PARK 1,602.00 135931 1101 10/21/09 1620 W&S SERVICES 9415 HUMAN SRVCS CNTR 890.58 135931 1101 10/21/09 1620 W&S SERVICES 9415 PUBLIC WRKS BLDG 483.65 135931 1101 10/21/09 1620 W&S SERVICES 9415 HSAC 144.23 135931 1101 10/21/09 1620 W&S SERVICES 9415 METROLINK 1,843.71 ^ 135931 1101 10/21/09 1620 W&S SERVICES 9415 PRKWYS&MED CITYWIDE 4,553.09 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 1 369.85 C 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 11 144.57 C 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 15 7,956.73 N 135931 1101 10/21/09 1620 W&S SERVICES 9415 CAMPUS PARK 977.12 PENTAMATION PAGE NUMBER: 5 DATE: 10/15/20C9 CITY OF MOORPARK, CA VENCHK21 TIME: 12:35:15 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE -SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135931 1101 10/21/09 1620 W&S SERVICES 9415 CAMPUS CYN PARK 4,917.63 135931 1101 10/21/09 1620 W&S SERVICES 9415 COLLEGE VIEW PARK 2,673.36 135931 1101 10/21/09 1620 W&S SERVICES 9415 PRKWYS & MEDIANS 6,492.22 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 6 38.32 135931 1101 10/21/09 1620 W&S SERVICES 9415 PEACH HILL PARK 6,122.61 135931 1101 10/21/09 '1620 W&S SERVICES 9415 COMMUNITY CNTR 1,735.26 135931 1101 10/21/09 1620 W&S SERVICES 9415 ZONE 2 6,674.92 135931 110; 10/21/09 1620 W&S SERVICES 9415 ZONE 12 13,081.01 135931 1101 10/21/09 1620 W&S SERVICES 9415 MONTE VISTA PARK 1,040.22 135931 1101 10/21/09 1620 W&S SERVICES 9415 AVRC 40.00 TOTAL CHECK 108,931.03 135932 1101 10/21/09 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 2,970.36 135932 1101 10/21/09 2309 WEST COAST ARBORISTS, INC 9330 PARK MAINTENANCE 195.52 135932 1101 1C/21/09 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL MAINTENANCE 293.28 135932 1101 10/21/09 2309 WEST COAST ARBORISTS, INC 9330 TREE MAINTENANCE 3,510.77 135932 1101 10/2i/09 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 1,217.52 135932 110- 10/21/09 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL MAINTENANCE 782.08 135932 1101 10/21/09 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL MAINTENANCE 391.08 135932 1101 10/21/09 2309 WEST COAST ARBORTSTS, INC 9330 TREE MAINTENANCE 710.88 135932 1101 10/21/09 2309 WEST COAST ARBORISTS, INC 9330 TREE MAINTENANCE 5,484.68 TOTAL CHECK 15,556.17 TOTAL FUND 1,305,205.41 TOTAL REPORT 1,305,205.41 `o C lV