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AGENDA REPORT 2009 1104 CC REG ITEM 10B
ITEM 10.13. CITY OF MOORPARK CITY OF h100RPARK,CALIFORNIA WARRANT REGISTER City Council Meeting FOR THE 2009-2010 FISCAL YEAR ®f ACTION: CITY COUNCIL MEETING NOVEMBER 4, 200 Sequence Amount From To Manual Warrants 135933 135933 62,809.35 Voided Warrants Payroll Liability Warrants 135934 135939 1,188.89 Regular Warrants 135940 136048 62,889.02 136049 136061 1,033,036.43 Total $ 1,159,923.69 97 PENTAMATION PAGE NUMBER: 1 DATE: 10/20/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:06 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 PCHILL BALL FIELD 2,046.19 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 AAC 3,398.66 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 COMM CNTR 424.83 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 AV COMM CNTR 2,954.93 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 LIBRARY 1,645.93 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 REDEVELOPMENT 500.58 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 HSAC 1,183.04 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 CITY HALL 5,255.11 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 MPSF 1,989.39 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9412 9/09 TRAFFIC SIGNALS 2,212.53 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9414 9/09 METROLINK LIGHTS 226.87 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9414 9/09 CITY LIMITS VARIOUS 29,490.58 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 PRWYS&MED CW 196.78 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9414 9/09 SCH PROPERTY 10.87 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 1 27.57 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 2 59.86 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 4 22.17 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 5 19.64 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 6 19.20 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 7 59.52 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 8 48.24 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 9 3.07 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 10 236.09 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 11 18.56 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 12 282.62 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 14 19.20 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 ZONE 18 21.12 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 CAMPUS PARK 112.98 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 COLLEGE VIEW PRK 92.09 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 CAMPUS CANYON 38.50 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 PEACH HILL PARK 1,246.17 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 MTN MEADOWS 70.23 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 TIERRA REJADA 76.47 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 GLENWOOD PARK 21.12 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 VIRGINIA COLONY 17.41 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 AV PARK 1,589.36 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 POINDEXTER PARK 238.90 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 CNTRY TRAIL PARK 19.37 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 VILLA CAMPESINA 61.87 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 MILLER PARK 86.36 135933 1101 10/21/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/09 MPSC 6,765.37 TOTAL CHECK 62,809.35 TOTAL FUND 62,809.35 TOTAL REPORT 62,809.35 00 PENTAMATION PAGE NUMBER: 1 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 14:36:36 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135934 1101 10/30/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 135935 1101 10/30/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 135936 1101 10/30/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 135937 1101 10/30/09 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 135937 1101 10/30/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 55.45 TOTAL CHECK 417.20 135938 1101 10/30/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.93 135939 1101 10/30/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 1,188.89 TOTAL REPORT 1,188.89 l� l0 PENTAMATION PAGE NUMBER: 1 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135940 1101 10/28/09 2837 ACLU-PRINTS 9236 9/09 LIVE SCAN FEE 30.00 135941 1101 10/28/09 3734 ACORN NEWSPAPERS, THE 9234 9/4/09 4112872-001 OIL 116.46 135941 1101 10/28/09 3734 ACORN NEWSPAPERS, THE 9234 9/11/09#102026-004 ELECT 148.32 135941 1101 10/28/09 3734 ACORN NEWSPAPERS, THE 9244 5/1/09 #89470-00 ART PARK 185.40 TOTAL CHECK 450.18 135942 1101 10/28/09 6237 ALEXANDER, GERBER 3301 CITATION REFUND 40.00 135943 1101 10/28/09 1029 AMERICAN PLANNING ASSOCIA 9221 FY09/10 RENWL - J. VACCA 240.00 135943 1101 10/28/09 1029 AMERICAN PLANNING ASSOCIA 9221 CA CENTRAL COAST SECT 85.00 TOTAL CHECK 325.00 135944 1101 10/28/09 4173 AREA HOUSING AUTHORITY 9282 9/09 FIRE PROT PERMITS 3,186.60 135945 1101 10/28/09 1037 ARROWHEAD 9205 9/09 #0028002954 CITYHALL 299.58 135945 1101 10/28/09 1037 ARROWHEAD 9205 9/09 #0028002574 CITYHALL 2.12 TOTAL CHECK 301.70 135946 1101 10/28/09 3279 BOBARDT, DAVID 9221 10/09 ROTARY REIMB 75.00 135947 1101 10/28/09 5793 BRINK'S INC. 9102 10/09 MONTHLY SRVC 212.69 135948 1101 10/28/09 4475 BUILDING ELECTRONIC CONTR 9252 11/09 HSAC ALARM/FIRE 125.00 135949 1101 10/28/09 1089 CA DEPARTMENT OF CONSERVA 2603 FY09/10 QTR END 9/09 775.02 135950 1101 10/28/09 6067 CALIFORNIA BUILDING STAND 2638 7/09-9/09 SB1473 BLDG FEE 351.25 135950 1101 10/28/09 6067 CALIFORNIA BUILDING STAND 3808 7/09-9/09 SB1473 CITY ADM -35.13 TOTAL CHECK 316.12 135951 1101 10/28/09 5145 CARTER, JOHN M. 9103 BEE REMOVAL ON HIGH ST 450.00 135952 1101 10/26/09 6225 CHAVEZ, KIM 3302 ANIMAL TRAP DEPO RFND 40.00 135953 1101 10/28/09 6231 CLANCY, JOHN 3301 CITATION REFUND 40.00 135954 1101 10/28/09 1137 COASTAL PIPCO 9252 PCH SPRINKER REPAIR 502.60 135955 1101 10/28/09 1179 DIAL SECURITY 9102 10/09 AV PARK 210.60 135955 1101 10/28/09 1179 DIAL SECURITY 9102 10/09 MILLER PARK 234.00 135955 1101 10/28/09 1179 DIAL SECURITY 9102 10/09 SHADYRIDGE ZONE 210.60 TOTAL CHECK 655.20 135956 1101 10/28/09 4468 DIAZ, RICHARD A. 9102 10/7/09 CITATION HEARING 17.00 135956 1101 10/28/09 4468 DIAZ, RICHARD A. 9102 10/7/09 CITATION HEARING 17.00 TOTAL CHECK 34.00 135957 1101 10/26/09 1182 DICK KRANZLER SIGNS 9205 '10 PIN STRIPPING 20.00 135958 1101 10/28/09 3973 DIGITAL SECURITY & ELECTR 9252 AVRC SECITY CAMERA CALL 80.00 135959 1101 10/28/09 3040 IWANSKY, DAVID S. 9252 LIBRARY ELECTRIC REPAIR 260.00 135960 1101 10/28/09 4220 DO IT CENTER 9252 AVRC BACKFLOW REPAIR 21.68 135960 1101 10/28/09 4220 DO IT CENTER 9252 AVRC BACKFLOW REPAIR 9.14 PENTAMATION PAGE NUMBER: 2 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT i 135960 1101 10/28/09 4220 DO IT CENTER 9204 MAINTENANCE SUPPLIES 25.76 135960 1101 10/28/09 4220 DO IT CENTER 9204 SPRINKLER PARTS 31.07 135960 1101 10/28/09 4220 DO IT CENTER 9252 PARKS IRRIGATION PARTS 21.39 135960 1101 10/28/09 4220 DO IT CENTER 9252 VET MEM IRRIGATION PARTS 22.75 135960 1101 10/28/09 4220 DO IT CENTER 9240 EMERGENCY SUPPLIES 54.51 135960 1101 10/28/09 4220 DO IT CENTER 9208 PW SMALL TOOLS 34.32 TOTAL CHECK 220.62 135961 1101 10/28/09 6227 DREHER, ISABEL 2606 SECURTIY DEPO RFND 100.00 135962 1101 10/28/09 1212 ENGRAVING WIZARD 9240 VOLUNTEER NAMEPLATE 57.64 135962 1101 10/28/09 1212 ENGRAVING WIZARD 9205 NAMEPLATE- TOM KRUSE 14.51 135962 1101 10/28/09 1212 ENGRAVING WIZARD 9205 TOM KRUSE - PRKS/REC 33.54 TOTAL CHECK 105.69 135963 1101 10/28/09 1219 FEDERAL EXPRESS CORP 9231 FINANCE - CNTY AUDITOR 17.04 135963 1101 10/28/09 1219 FEDERAL EXPRESS CORP 9231 FINANCE - ROSS VIDEO 34.72 135963 1101 10/28/09 1219 FEDERAL EXPRESS CORP 9231 HSIP GRANT APP DELIVERY 17.31 TOTAL CHECK 69.07 135964 1101 10/28/09 6236 FLYNN, ROBERT 3301 CITATION REFUND 40.00 135965 1101 10/28/09 6234 FOSTER, CHRISTIE 3301 CITATION REFUND 40.00 135966 1101 10/28/09 5040 FRONTLINE UNIFORMS 9205 MPD - VIP UNIFORM 61.75 135966 1101 10/28/09 5040 FRONTLINE UNIFORMS 9205 MPD - CADET UNIFORM 259.54 TOTAL CHECK 321.29 135967 1101 10/28/09 1571 GAS COMPANY, THE 9416 9/09 #05041346007 FACILIT 65.16 135967 1101 10/28/09 1571 GAS COMPANY, THE 9416 9/09 #08589720468 MPSF 34.07 135967 1101 10/28/09 1571 GAS COMPANY, THE 9416 9/09 #04201346493 LIBRARY 11.53 135967 1101 10/28/09 1571 GAS COMPANY, THE 9416 9/09 #15981345000 AVRC 36.28 TOTAL CHECK 147.04 135968 1101 10/28/09 4927 BRUEL, MICHAEL PAUL 9244 9/4/09 DJ SERVICES 475.00 135968 1101 10/28/09 4927 BRUEL, MICHAEL PAUL 9244 10/9/09 DJ SERVICES 450.00 TOTAL CHECK 925.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 BACKFLOW REPLACE 354.76 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 ZONE 4 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 ZONE 5 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 ZONE 6 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 ZONE 7 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 ZONE 8 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 ZONE 10 BACKFLOW 350.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 ZONE 12 BACKFLOW 300.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9415 ZONE 14 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 ZONE 16 BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9331 METROLINK BACKFLOW 100.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 18 HIGH ST BACKFLOW 50.00 135969 1101 10/26/09 4403 H/M WINDMACHINE L.L.C. 9252 627 FITCH BACKFLOW 100.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 798 MRPK BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L._ C. 9252 782 MRPK BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L. --L 9103 782 MRPK BACKFLOW 50.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 POLICE BACKFLOW 250.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 CITYWIDE BACKFLOW 600.00 F-A O N PENTAMATION PAGE NUMBER: 3 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9252 ZONE 1 BACKFLOW 100.00 135969 1101 10/28/09 4403 H/M WINDMACHINE L.L.C. 9103 ZONE 2 BACKFLOW 504.76 TOTAL CHECK 3,209.52 135970 1101 10/28/09 3956 HARTZOG & CRABILL, INC. 9103 TASK #6 MRPK / HIGH ST 2,500.00 135971 1101 10/28/09 1038 HASLER, INC. 9231 7/01-9/30/09 POST RENT 90.00 135972 1101 10/28/09 6228 HEIDENGSFELD, SHIMY 3301 CITATION REFUND 40.00 135973 1101 10/26/09 2224 HILLYARD, INC. 9204 AVRC HAND SOAP 288.84 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9252 GRAFFITI SUPPLIES 80.00 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9208 GRAFFITI SUPPLIES 160.00 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9204 GRAFFITI SUPPLIES 56.27 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9252 GRAFFITI SUPPLIES 180.00 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9252 AAC NEW LOCK 73.32 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9208 VARIOUS TOOLS 54.06 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9303 VARIOUS TOOLS 113.53 135974 1101 10/28/09 1283 HOME DEPOT CREDIT SERVICE 9321 VARIOUS TOOLS 285.78 TOTAL CHECK 1,002.96 135975 1101 10/28/09 1299 INTERNATIONAL INSTITUTE 0 9102 CMC - D. TRAFFENSTEDT 165.00 135975 1101 10/28/09 1299 INTERNATIONAL INSTITUTE 0 9102 CMC - M. BENSON 75.00 135975 1101 10/28/09 1299 INTERNATIONAL INSTITUTE 0 9102 CMC - B. GARZA 75.00 TOTAL CHECK 315.00 135976 1101 10/28/09 5798 ISARRARAS, VICTOR & YAZMI 2634 7/09 HOA DUES REIMB 111.34 135976 1101 10/28/09 5798 ISARRARAS, VICTOR & YAZMI 2634 8/09 HOA DUES REIMB 111.34 135976 1101 10/26/09 5798 ISARRARAS, VICTOR & YAZMI 2634 9/09 HOA DUES REIMB 111.34 TOTAL CHECK 334.02 135977 1101 10/28/09 6221 JOHNSON, MERRIE JO 2601 LIC AGREEMNT REFUND 500.00 135978 1101 10/28/09 4351 JORDANO'S, INC. 9205 AAC - SNP SUPPLIES 166.20 135978 1101 10/28/09 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 37.77 TOTAL CHECK 203.97 135979 1101 10/28/09 1315 KELLY CLEANING & SUPPLIES 9252 HSAC JANITORIAL SRVC 120.00 135979 1101 10/28/09 1315 KELLY CLEANING & SUPPLIES 9252 10/09 @ 33 HIGH SRVC 145.00 135979 1101 10/28/09 1315 KELLY CLEANING & SUPPLIES 9102 10/09 AVRC JANITORIAL 2,082.00 135979 1101 10/28/09 1315 KELLY CLEANING & SUPPLIES 9102 10/09 MPSF JANITORIAL 195.00 135979 1101 10/28/09 1315 KELLY CLEANING & SUPPLIES 9102 10/09 LIBRARY JANITORIAL 1,356.00 TOTAL CHECK 3,898.00 135980 1101 10/28/09 3183 LAMPPOST PIZZA 9244 '09 JBL PIZZA PARTY 280.00 135981 1101 10/28/09 6223 LELIE, PATRICIA 9102 9/09 GOURT ART CLASSES 200.00 135982 1101 10/28/09 4805 LOURDES CAMPBELL & ASSOCI 9103 9/09 FTBP TRANSLATION 192.78 135983 1101 10/28/09 6026 LUNA, LUPE 2606 SECURITY DEPO RFND 100.00 135984 1101 10/28/09 5785 MACKAY, ROBERT 3301 CITATION REFUND 50.00 135985 1101 10/28/09 5871 MAGDALENO, MIGUEL 2634 8/09 HOA DUES REIMB 111.34 F-� O N PENTAMATION PAGE NUMBER: 4 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 135986 1101 10/28/09 6229 MALEK, SHAROKEENA 3301 CITATION REFUND 40.00 135987 1101 10/28/09 1358 MARILYN'S TROPHIES 9244 ADDT'L SR AWARDS 13.47 135988 1101 10/28/09 4970 MCI 9420 9/09 HSAC LONG DISTANCE 35.46 135989 1101 10/28/09 5241 RETCHL, RONALD 9632 VETS MEM WATER HOLE 350.00 135990 1101 10/28/09 5045 BOBLETT, MICHAEL 9252 396 MRPK AVE FENCE 365.00 135991 1101 10/28/09 4862 MOBILE MODULAR MANAGEMENT 9212 10109 UNIT 72X60 RENTAL 2,760.38 135991 1101 10/28/09 4862 MOBILE MODULAR MANAGEMENT 9212 10/09 UNIT 36X60 RENTAL 1,380.19 TOTAL CHECK 4,140.57 135992 1101 10/28/09 3710 MOE, TRACY 9224 TRNG MILEAGE REIMB 98.95 135993 1101 10/28/09 6230 MOORE, DON 3301 CITATION REFUND 40.00 135994 1101 10/28/09 1376 MOORPARK AUTO SPA & LUBE 9254 TRK #71 OIL CHANGE 84.88 135994 1101 10/28/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#28 OIL CHANGE 12.15 135994 1101 10/28/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#28 OIL CHANGE 31.60 135994 1101 10/28/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH#28 OIL CHANGE 4.86 135994 1101 10/28/09 1376 MOORPARK AUTO SPA & LUBE 9254 VEH #65 SERVICE 14.99 TOTAL CHECK 148.48 135995 1101 10/28/09 5934 MOORPARK HAY COMPANY 9204 LAY MASH/CHICKEN FEED 28.00 135996 1101 10/28/09 2700 NACA-NATIONAL ANIMAL CONT 9221 09/10 RENW- WESTERLINE 125.00 135997 1101 10/28/09 1411 NATIONAL SEMINARS GROUP 9222 ETMOS - F. CARRILLO 179.00 135997 1101 10/28/09 1411 NATIONAL SEMINARS GROUP 9222 ETMOS - D. LASHER 179.00 TOTAL CHECK 358.00 135998 1101 10/28/09 6238 NURSE, WILSTON 3301 CITATION REFUND 40.00 135999 1101 10/28/09 6220 OLIVA, ROSS 9119 10/3/09 SECURITY DETAIL 141.05 136000 1101 10/28/09 2217 OVERLAND,PACIFIC&CUTLER, 9103 9/09 MRP-010 RELOCATE 412.50 136001 1101 10/28/09 5462 JAROTH INC. 9421 11/09 POLICE 50.00 136001 1101 10/28/09 5462 JAROTH INC. 9421 11/09 COMM CNTR 50.00 136001 1101 10/28/09 5462 JAROTH INC. 9421 11/09 AVRC 50.00 136001 1101 10/28/09 5462 JAROTH INC. 9421 11/09 LIBRARY 50.00 136001 1101 10/28/09 5462 JAROTH INC. 9420 11/09 INVOICE FEE 3.00 TOTAL CHECK 203.00 136002 1101 10/28/09 4497 PAETEC COMMUNICATIONS, IN 9420 9/09 PHONE CHARGES 1,257.17 136003 1101 10/28/09 1436 PARVIN, JANICE 9223 9/17-19/09 FINAL REIMB 116.86 136004 1101 10/28/09 1793 PEDERSEN FENCE & PATIO CO 9102 MPSF FENCE REPAIR 150.00 136005 1101 10/28/09 1856 PERPETUAL STORAGE 9102 10/09-9/10 BACKUP TAPES 325.00 136006 1101 10/28/09 4974 PIPE DREAMS PLUMBING, INC 9103 AAC SWAMP COOLERS 826.23 O W PENTAMATION PAGE NUMBER: 5 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136006 1101 10/28/09 4974 PIPE DREAMS PLUMBING, INC 9252 WATER HEATER CONNECT 1,142.40 136006 1101 10/28/09 4974 PIPE DREAMS PLUMBING, INC 9252 DRAIN SNAKE SINKS 523.56 136006 1101 10/28/09 4974 PIPE DREAMS PLUMBING, INC 9252 7/21/09 WATER HEATER 1,025.00 TOTAL CHECK 3,517.19 136007 1101 10/28/09 6013 POLLOCK, DAVID 9223 9/16-18/09 FINAL REIMB 599.53 136008 1101 10/28/09 1451 POSTNET AND COMMUNICATION 9640 STORM DRAIN PROJECT 113.67 136008 1101 10/28/09 1451 POSTNET AND COMMUNICATION 9232 STORM DRAIN PROJECT 113.66 136008 1101 10/28/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - M. RILEY 85.52 136008 1101 10/28/09 1451 POSTNET AND COMMUNICATION 3881 K. MOSS/B. GARZA PRINT 111.61 136008 1101 10/28/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - Y. LALL 85.52 136008 1101 10/26/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - D. KLOTZLE 85.52 136008 1101 10/28/09 1451 POSTNET AND COMMUNICATION 9205 BUS CARDS - T. KRUSE 85.52 TOTAL CHECK 681.02 136009 1101 10/28/09 3354 PROFESSIONAL DESIGN, INC 9601 THRU 9/11/09 CONSULTING 100.00 136009 1101 10/28/09 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 PARDEE 640.00 136009 1101 10/28/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 96.00 136009 1101 10/28/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE -96.00 TOTAL CHECK 740.00 136010 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MAT CLEANING 2.00 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MAT CLEANING 2.00 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 34.91 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 67.55 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 53.06 136011 1101 10/26/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 62.45 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 34.91 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 69.14 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 53.06 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 73.69 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 34.91 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 69.14 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF°M MAINT PARKS 59.91 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9'20 UNIFRM MAINT PW 56.04 136011 1101 10/28%09 1464 PRUDENTIAL OVERALL SC?PPLY 9C20 UNIFRM MAINT COMM CNTR 8.83 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 37.00 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 57.81 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT COMM CNTR 8.83 h-' O �A i I i PENTAMATION PAGE NUMBER: 6 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 62.00 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PW 74.42 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 4.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 4.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 4.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 4.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 4.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 4.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 6.00 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT PARKS 8.85 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFRM MAINT VECTOR 33.18 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 136011 1101 10/28/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 TOTAL CHECK 2,160.93 136012 1101 10/28/09 1473 R.P. BARRICADE 9302 10/3/09 COUNTRY DAYS 250.00 136013 1101 10/28/09 5890 RECORDXPRESS OF CALIFORNI 9103 10/09 HC STORAGE 137.54 136014 1101 10/28/09 2018 RILEY, LINDA 2606 SECURITY DEPO RFND 100.00 136015 1101 10/28/09 5799 ROSSER, APRIL 2634 9/09 HOA DUES REIMB 111.34 136016 1101 10/28/09 1994 ROTARY CLUB OF MOORPARK 9221 10/09 CAPT NELSON DUES 75.00 136017 1101 10/28/09 5367 ROTHSCHILD, PEGGY 9205 GOURD ART SUPPLIES 110.21 136017 1101 10/28/09 5367 ROTHSCHILD, PEGGY 9244 10/6/09 SR GAMES TOURN 110.00 136017 1101 10/28/09 5367 ROTHSCHILD, PEGGY 9251 AAC SNP SUPPLIES 152.31 TOTAL CHECK 372.52 136018 1101 10/28/09 6224 SANDERS, KATHY 3302 ANIMAL TRAP DEPO RFND 40.00 136019 1101 10/28/09 1511 SCI CONSULTING GROUP 9102 AMENT#5 ENGNR REPORT 2,500.00 136020 1101 10/28/09 6235 SHEIMAN, AUBREY 3301 CITATION REFUND 40.00 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10/09 VECTOR 55.93 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10/09 ARROYO VISTA 37.94 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10/09 PUB WRKS ADMIN 70.80 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10/09 PARKS 150.23 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10,09 POLICE 123.30 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10,/09 CROSSING GUARD 59.78 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10/"> PARKING ENFORCE 89.66 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 ;=.i09 CCO 86.60 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10;09 LANDSCAPE&LIGHT 9.70 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10;09 PARKS MAINT 388.51 N O Ul PENTAMATION PAGE NUMBER: 7 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 f FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136021 1101 10/28/09 4636 SHELL FLEET PLUS 9255 10/09 PUB WRKS STREETS 341.75 TOTAL CHECK 1,414.20 136022 1101 10/28/09 6232 SILER, CAROLYN 3301 CITATION REFUND 40.00 136023 1101 10/28/09 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 OIL/CLUTCH LEAK 316.48 136023 1101 10/28/09 3702 SIMI VALLEY HARLEY-DAVIDS 9254 AIR PUMP KIT 91.47 136023 1101 10/28/09 3702 SIMI VALLEY HARLEY-DAVIDS 9254 WOOFF'S HD 2010 54.12 136023 1101 10/28/09 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 PULLBACK BARS 646.09 TOTAL CHECK 1,108.16 136024 1101 10/28/09 1520 SIMI VALLEY LOCK & KEY 9252 REKEY STORAGE/SNACK 146.10 i 136025 1101 10/28/09 1527 SMART & FINAL 9205 AAC SNP RAW FOOD 16.45 136025 1101 10/28/09 1527 SMART & FINAL 9205 AAC SNP SUPPLIES 40.32 136025 1101 10/28/09 1527 SMART & FINAL 9244 AAC SR GAMES EVENT 44.43 136025 1101 10/28/09 1527 SMART & FINAL 9205 AAC SNP RAW FOOD 38.17 136025 1101 10/28/09 1527 SMART & FINAL 9205 AAC SNP SUPPLIES 124.36 136025 1101 10/28/09 1527 SMART & FINAL 9205 AAC SNP HOSPITALITY 13.42 136025 1101 10/28/09 1527 SMART & FINAL 9244 AAC SR GAMES EVENT 54.95 TOTAL CHECK 332.10 136026 1101 10/28/09 5668 STADLER, ERIK 9222 MEAL PER DIEM ADVANCE 284.00 136027 1101 10/28/09 6219 STAPLES ADVANTAGE 9204 PAPER TOWELS 114.57 136027 1101 10/28/09 6219 STAPLES ADVANTAGE 9252 PARKS TOILET PAPER 344.24 136027 1101 10/28/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 170.15 136027 1101 10/28/09 6219 STAPLES ADVANTAGE 9204 FACE MASKS 52.13 136027 1101 10/28/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 174.17 TOTAL CHECK 855.26 136028 4961 STAPLES BUSINESS ADVANTAG VOID: MULTI STUB CHECK 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 49.29 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - CREDIT -9.42 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 136.33 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 405.57 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 52.19 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 25.90 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 10.49 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 13.70 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 30.59 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 38.60 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 42.93 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9205 ACM SUPPLIES 58.71 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9205 ACM SUPPLIES - CREDIT -58.71 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9205 ACM SUPPLIES 92.20 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9205 CODE COMP SUPPLIES 71.48 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 38.85 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 41.01 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM. DEV SUPPLIES 47.99 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COI�il, DEV SUPPLIES 42.98 136029 1101 10/28/09 4961 STAPLES BUSINESS A%"jANTAG 92,2 COMM DEV SUPPLIES 38.32 136C29 1101 10/28/09 4961 STAPLES BUSINESS AI:VANTAG 9202 F'_NANCE. SUPPLIES 23.27 136029 1101 10/28/09 4961 STAPLES BUSINESS F:DVANTAG 9262 FINANCE SUPPLIES 23.27 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 23.27 N 01 PENTAMATION PAGE NUMBER: 8 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 111.36 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 64.93 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 2.77 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 56.60 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 255.71 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SRVC SUPPLIES 66.98 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SRVC SUPPLIES 45.96 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 9.80 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 200.86 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 45.72 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 81.40 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 379.85 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 25.44 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9205 PARKS SUPPLIES 20.44 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 62.44 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9244 PARKS SUPPLIES 37.36 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9244 PARKS SUPPLIES 14.42 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 32.74 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9205 ACM SUPPLIES 47.07 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES 49.52 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES 7.84 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 37.84 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC - CREDIT -29.42 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 58.84 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 58.80 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 112.19 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 56.02 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 249.34 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CENTRAL SRVC SUPPLIES 103.63 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 30.53 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE SUPPLIES 30.53 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 FINANCE - CREDIT -23.19 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - SUPPLIES 10.28 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 32.06 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 48.64 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 18.13 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 123.23 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS - CREDIT -97.41 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 304.80 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES -62.76 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 236.92 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PARKS SUPPLIES 9.42 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 82.08 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 12.61 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 PUBLIC WRKS SUPPLIES 29.23 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVC SUPPLIES 140.44 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 361.53 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 598.75 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 262.29 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVC SUPPLIES 1.78 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES - CREDIT -31.54 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES - CREDIT -18.94 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES 85.59 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 COMM DEV SUPPLIES 93.59 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 262.29 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVC SUPPLIES 20.82 I-� C) J PENTAMATION PAGE NUMBER: 9 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT i E 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ADMIN SRVC SUPPLIES 8.80 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9201 ADMIN SRVC SUPPLIES 84.42 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES 46.06 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 ACM SUPPLIES 61.22 136029 1101 10/28/09 4961 STAPLES BUSINESS ADVANTAG 9202 CM SUPPLIES 22.47 TOTAL CHECK 6,289.93 136030 1101 10/28/09 1546 STAPLES CREDIT PLAN 9202 CENTRAL SRVC SUPPLIES 127.29 136031 1101 10/28/09 6233 SUDI PENSION HOME, INC. 3301 CITATION REFUND 50.00 136032 1101 10/28/09 1986 SZECHUWAN GARDENS 3210 BUS REGIST REFUND 40.00 136033 1101 10/28/09 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK INSTRUCTOR 131.25 136034 1101 10/28/09 1658 TARGET BANK 9204 MPSC JANITOR SUPPLIES 110.51 136035 1101 10/28/09 1718 THE FINE PRINT SHOP 9232 NCR VIOLATION NOTICE 74.69 136036 1101 10/28/09 5561 BANNER, FLAGS AND POLES, 9240 "12X18" CUSTOM FLAG 52.00 136037 1101 10/28/09 3789 TIERRA REJADA, LLC 9413 10/09 MTN MDWS FOUNT 376.00 136038 1101 10/28/09 4657 TOSHIBA AMERICA BUSINESS 9203 10/09 #7475348-001 RENT 300.94 136038 1101 10/28/09 4657 TOSHIBA AMERICA BUSINESS 9203 10/09 #7509432-001 RENT 280.37 TOTAL CHECK 581.31 136039 1101 10/28/09 2289 U.S. POSTAL SVC. (HASLER) 9231 POSTAGE METER 2,500.00 136040 1101 10/28/09 1602 URBAN FUTURES, INC 9102 9/09 MP003 CONSULT SRVC 1,560.00 136040 1101 10/28/09 1602 URBAN FUTURES, INC 9102 9/09 MP005 IMPLE PLAN 1,170.00 TOTAL CHECK 2,730.00 136041 1101 10/28/09 1152 VENTURA COUNTY GENERAL SE 9102 7/09 MRPK STORAGE 1 44.16 136041 1101 10/28/09 1152 VENTURA COUNTY GENERAL SE 9205 7/09 MRPK STORAGE 4 18.88 136041 1101 10/28/09 1152 VENTURA COUNTY GENERAL SE 9103 7/09 MRPK STORAGE 5 18.88 TOTAL CHECK 81.92 136042 1101 10/28/09 1159 VENTURA COUNTY MAIL #1100 9254 8/09 RADIO SERVICE 77.00 136043 1101 10/28/09 1617 VENTURA COUNTY STAR 9236 #208902 REC COORD/ARCHER 225.75 136043 1101 10/28/09 1617 VENTURA COUNTY STAR 9640 #209240 NOTICE INVG/BENSO 642.60 136043 1101 10/28/09 1617 VENTURA COUNTY STAR 9234 #210670 NOTICE INVG/BENSO 617.10 136043 1101 10/28/09 1617 VENTURA COUNTY STAR 9234 #211965 NOTICE INVG/BENSO 156.40 TOTAL CHECK 1,641.85 136044 1101 10/28/09 6226 WATSON, DAVE 9244 9/15/09 FORFEIT FEE 40.00 136045 1101 10/28/09 4426 WHITTLESEY, DOUG 9119 2009 SECURITY DETAIL 112.84 136046 1101 10/28/09 5571 WODIN, PHYLLIS / SCOTT 3301 CITATION REFUND 40.00 136047 1101 10/28/09 2978 ZEE MEDICAL SERVICE CO. 9252 FSx,C ?7RST AID SUPPLIES 141.91 136047 1101 10/28/09 2978 ZEE MEDICAL SERVICE CC. 9204 C=-Lry:_L FIRST AID SUPP 88.38 136C47 1101 10/28/09 2978 ZEE MEDICAL SERVICE CO. 9204 MPSF FIRST AID SUPPLIES 61.16 TOTAL CHECK 291.45 F- O 00 PENTAMATION PAGE NUMBER: 10 DATE: 10/28/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 16:49:16 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136048 1101 10/28/09 1643 ZUMAR INDUSTRIES, INC. 9252 CITY SIGNS 57.66 136048 1101 10/28/09 1643 ZUMAR INDUSTRIES, INC. 9252 CITY SIGNS 35.00 136048 1101 10/28/09 1643 ZUMAR INDUSTRIES, INC. 9252 MAMMOTH SIGNS 350.67 TOTAL CHECK 443.33 TOTAL FUND 62,889.02 TOTAL REPORT 62,889.02 i O PENTAMATION PAGE NUMBER: 1 DATE: 10/29/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:22:29 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT i 136049 1101 10/30/09 5420 A. BATES, GENERAL CONTRAC 9620 81 FIRST ST CONTRACT 121,083.00 136049 1101 10/30/09 5420 A. BATES, GENERAL CONTRAC 9620 CONTRACT ADJSMNT -250.47 136049 1101 10/30/09 5420 A. BATES, GENERAL CONTRAC 2102 RETENTION -12,083.25 TOTAL CHECK 108,749.28 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 AVC PARK 11,801.40 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK 561.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 CAMPUS CANYON PARK 1,346.40 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 COMMUNITY CNTR PARK 942.48 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 COUNTRY TRAIL PARK 1,795.20 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 COLLEGE VIEW PARK 1,234.20 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 GLENWOOD PARK 1,009.80 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 MAGNOLIA PARK 224.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 MILLER PARK 1,458.60 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 MONTE VISTA PARK 1,122.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 MTN MEADOWS PARK 1,795.20 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 PEACH HILL PARK 2,244.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 POINDEXTER PARK 1,683.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA PARK 1,795.20 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 VILLA CAMPESINA PARK 204.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 VIRGINIA COLONY 336.60 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 MAMMOTH HIGHLANDS 1,350.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 VETERANS MEMORIAL 195.00 136050 1101 10/30/09 5591 AZTECA LANDSCAPE 9331 SERANATA TRAIL 510.00 TOTAL CHECK 31,608.08 136051 1101 10/30/09 6010 CALIFORNIA SKATEPARKS INC 9630 APP#5 POINDEX PARK 530,133.00 136051 1101 10/30/09 6010 CALIFORNIA SKATEPARKS INC 2102 RETENTION -53,013.00 TOTAL CHECK 477,120.00 136052 1101 10/30/09 1120 CHARLES ABBOTT ASSOCIATES 9146 9/09 RESID PRMIT FEE 5,700.88 136052 1101 10/30/09 1120 CHARLES ABBOTT ASSOCIATES 9147 9/09 NON-RESID PRMIT FEE 3,773.73 136052 1101 10/30/09 1120 CHARLES ABBOTT ASSOCIATES 9143 9/09 PLNCK RESIDENTIAL 2,345.90 136052 1101 10/30/09 1120 CHARLES ABBOTT ASSOCIATES 9144 9/09 PLNCK NON-RESID 1,217.39 136052 1101 10/30/09 1120 CHARLES ABBOTT ASSOCIATES 2106 9/09 TOTAL BILLABLE FEES -13,037.90 136052 1101 10/30/09 1120 CHARLES ABBOTT ASSOCIATES 2106 9/09 TOTAL AMOUNT DUE 35,427.78 TOTAL CHECK 35,427.78 136053 1101 10/30/09 1947 EMPLOYMENT DEVELOPMENT DE 9012 UNEMPLOYMENT INSUR 6,994.00 136054 1101 10/30/09 6146 NATIONWIDE TRANSIT CORP. 9102 9/09 PARATRANSIT SRVC 5,825.10 136055 1101 10/30/09 1951 PACIFIC MATERIALS LABORAT 9630 POINDEXTER PARK EXPAN 8,264.00 136056 1101 10/30/09 1429 PACIFIC SWEEP 9350 10/09 CITY RTE SWEEP 8,661.17 136056 1101 10/30/09 1429 PACIFIC SWEEP 9350 10/09 STATE RTE SWEEP 405.85 TOTAL CHECK 9,067.02 136057 1101 10/30/09 4186 REPUBLIC ITS 9253 8/09 XTRA ORDIN MAINT 1,735.31 136057 1101 10/30/09 4186 REPUBLIC ITS 9253 8/09 MONTHLY MAINT 1,523.03 136057 1101 10/30/09 4186 REPUBLIC ITS 9253 9/09 MONTHLY MAINT 1,523.03 136057 1101 10/30/09 4186 REPUBLIC ITS 9253 9/09 XTRA ORDINRY MAINT 964.41 136057 1101 10/30/09 4186 REPUBLIC ITS 9253 REVIEW/REPAIR LIGHTING 1,120.00 TOTAL CHECK 6,865.78 136058 1101 10/30/09 5008 TORO ENTERPRISES, INC. 2102 APP#5 RETENTION -31,775.80 I--' N 0 l PENTAMATION PAGE NUMBER: 2 DATE: 10/29/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:22:29 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136058 1101 10/30/09 5008 TORO ENTERPRISES, INC. 9640 APP#5 WALNUT CANYON 317,757.91 j TOTAL CHECK 285,982.11 ; 136059 1101 10/30/09 5068 U.S. BANK 9223 10/09 CA PARK/REC SCHOOL 1,415.00 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 NASCO 152.04 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 SYX GLOBAL INDUST 204.80 136059 1101 10/30/09 5068 U.S. BANK 9499 10/09 CREDIT - SPRINT -136.64 136059 1101 10/30/09 5068 U.S. BANK 9499 10/09 CREDIT - SPRINT -196.47 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 TARGET 54.08 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 STAPLES 16.22 136059 1101 10/30/09 5068 U.S. BANK 9251 10/09 DO IT CENTER 36.95 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 ECC DISCOUNT 48.06 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 DOLLAR TREE 5.41 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 DOLLAR TREE 14.08 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 BIG LOTS 9.74 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 YO FRUITI 10.00 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 VONS 7.49 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 JAVA KAI 10.00 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 ORIENTAL TRADING 377.46 136059 1101 10/30/09 5068 U.S. BANK 9252 10/09 JOHNSTONE SUPPLY 21.69 136059 1101 10/30/09 5068 U.S. BANK 9224 10/09 ALLIANCE (MISTAKE) 35.18 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 NETFLIX.COM 9.73 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 HARLEY SIMI BOWL 262.00 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 WHOLESALE BINGO 75.51 136059 1101 10/30/09 5068 U.S. BANK 9240 10/09 VERIZON WIRELESS 67.76 136059 1101 10/30/09 5068 U.S. BANK 9223 10/09 GRINDER DELI 29.00 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 VONS 14.33 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 DOMINOS PIZZA 32.19 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 NEVCO 12.99 136059 1101 10/30/09 5068 U.S. BANK 9244 10/09 SSG SPORT SUPPLY 194.23 136059 1101 10/30/09 5068 U.S. BANK 9254 10/09 BUNNIN SIMI VALLEY 60.10 136059 1101 10/30/09 5068 U.S. BANK 9254 10/09 ANDYS AUTOMOTIVE 43.02 136059 1101 10/30/09 5068 U.S. BANK 9223 10/09 SOUTHWEST 119.20 136059 1101 10/30/09 5068 U.S. BANK 9223 10/09 CSU SACRAMENTO 220.00 136059 1101 10/30/09 5068 U.S. BANK 9223 10/09 CA LIBRARY ASSOC 75.00 136059 1101 10/30/09 5068 U.S. BANK 9204 10/09 SMART & FINAL 158.99 136059 1101 10/30/09 5068 U.S. BANK 9204 10/09 AUTOZONE 84.39 136059 1101 10/30/09 5068 U.S. BANK 9222 10/09 CA GANG CONF 490.00 136059 1101 10/30/09 5068 U.S. BANK 9222 10/09 CA GANG CONF 490.00 136059 1101 10/30/09 5068 U.S. BANK 9205 10/09 UNIQUE PHOTO 125.49 136059 1101 10/30/09 5068 U.S. BANK 9223 10/09 CRA REGISTATION 485.00 136059 1101 10/30/09 5068 U.S. BANK 9499 10/09 GREG LEISER FARMS 106.06 136059 1101 10/30/09 5068 U.S. BANK 9499 10/09 GREG LEISER FARMS 104.94 136059 1101 10/30/09 5068 U.S. BANK 9499 10/09 STACKS & STACKS 603.78 TOTAL CHECK 5,948.80 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 CITYWIDE 9,591.08 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 1 602.80 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 2 1,058.68 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 3 161.15 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 4 593.50 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 5 1,413.21 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 6 124.58 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 7 778.01 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 8 525.67 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/C9 ZONE 9 197.32 F-J F--' F-A PENTAMATION PAGE NUMBER: 3 DATE: 10/29/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:22:29 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 10 4,368.65 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 11 83.34 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 12 4,637.81 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 14 141.77 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 15 4,706.63 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 16 712.89 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 ZONE 18 381.89 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 METROLINK 765.70 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 BUS SHELTERS 435.31 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 @ 18 HIGH ST 174.79 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 @ 661 MRPK AVE 71.56 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 @ 798 MRPK AVE 194.58 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 @ 782 MRPK AVE 101.51 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 @ 33 HIGH ST 87.55 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9252 9/09 @ 250 LA AVE 63.48 136060 1101 10/30/09 2283 VENCO WESTERN, INC. 9331 9/09 MPSF 194.58 TOTAL CHECK 32,168.04 136061 1101 10/30/09 1615 VENTURA CNTY FIRE PROTECT 2602 FY09/10 QTR END 9/09 19,016.44 TOTAL FUND 1,033,036.43 TOTAL REPORT 1,033,036.43 i N N