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HomeMy WebLinkAboutAGENDA REPORT 2009 1118 CC REG ITEM 10C ITEM IO.C. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIFORNIA City Council Meeting FOR THE 2009-2010 FISCAL YEAR of ///f-A ON ACTION: CITY COUNCIL MEETING NOVEMBER 18, 200 ._ — Sequence Amount From To Manual Warrants 136062 136063 8,008.16 136064 136064 25,000.00 Voided Warrants 135944 135944 (3,186.60) 136152 136153 0.00 Payroll Liability Warrants 136164 136170 2,130.98 Regular Warrants 136065 136151 62,837.30 136154 136163 162,837.75 Total $ 257,627.59 74 PENTAMATION PAGE NUMBER: 1 DATE: 10/30/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:28:54 CHECK REGISTER ACCOUNTING PERIOD: 4/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136062 1101 10/30/09 2546 METLIFE SMALL BUSINESS CE 9499 10/09 STD/LTD INSURANCE 2,781.16 136063 1101 10/30/09 4757 STEVENS, LAURA-JEAN 9102 10/09 HSAC MGMT 5,227.00 TOTAL FUND 8,008.16 TOTAL REPORT 8,008.16 J U7 PENTAMATION PAGE NUMBER: 1 DATE: 11/05/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:08:49 CHECK REGISTER ACCOUNTING PERIOD: 5/09 t FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136064 1101 11/05/09 6200 GRANARY SQUARE, INC. 9609 440, 446, 450 HIGH ST 25,000.00 TOTAL FUND 25,000.00 TOTAL REPORT 25,000.00 J 01 PENTAMATION PAGE NUMBER: 1 DATE: 10/30/2009 CITY OF MOORPARK, CA DAILY51 TIME: 12:05:00 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 4/09 FUND - 2901 - LOW/MOD INCOME HSNG FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 9282 AREA HOUSING AUTHORI N 10/30/09 1101 0.00 10/21/09 -3186.60 AP102809 9/09 FIRE PROT PERMI 20 2009 AHA #9 10/28/09 135944 V 0.00 0.00 -3186.60 TOTAL MRA HOUSING CHECK AMT -3186.60 TOTAL MRA HOUSING NET PAYABLE -3186.60 TOTAL LOW/MOD INCOME HSNG FUND CHECK AMT -3186.60 TOTAL LOW/MOD INCOME. HSNG FUND NET PAYABLE -3186.60 TOTAL REPORT CHECK AMT -3186.60 TOTAL REPORT NET PAYABLE -3186.60 1 i t f f ti RUN DATE 10/30/09 TIME 12:05:00 PENTAMATION - FUND ACCOUNTING v PENTAMATION PAGE NUMBER: 1 DATE: 11/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:26 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136065 1101 11/11/09 4523 KERSWILL, MICHELE 9632 VET MEM WATER FILTER 1,080.00 w 136066 1101 11/11/09 1908 AMECIS PIZZA 9241 12/4/09 MPSC XMAS PARTY 290.86 136066 1101 11/11/09 1908 AMECIS PIZZA 9242 12/4/09 MPSC XMAS PARTY 290.86 TOTAL CHECK 581.72 136067 1101 11/11/09 4956 AMERICAN BUILDING COMFORT 9103 COMM CNTR A/C REPAIR 742.94 136067 1101 11/11/09 4956 AMERICAN BUILDING COMFORT 9103 COMM CNTR A/C REPAIR 233.71 TOTAL CHECK 976.65 136068 1101 11/11/09 4915 ANDRINO, ROBERTA 9102 10/09 WATERCOLOR INSTR 200.00 136069 1101 11/11/09 1037 ARROWHEAD 9205 9/27-10/26/09 #29880341AV 29.22 136069 1101 11/11/09 1037 ARROWHEAD 9205 9/27-10/26/09 #28002954CH 174.82 # 136069 1101 11/11/09 1037 ARROWHEAD 9205 9/27-10/26/09 #2B002574SH 2.16 136069 1101 11/11/09 1037 ARROWHEAD 9205 9/27-10/26/09 #29880325MF 29.22 136069 1101 11/11/09 1037 ARROWHEAD 9205 9/27-10/26/09 #29680267EO 87.65 TOTAL CHECK 323.07 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 VECTOR 45.13 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 AAC 16.01 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 RECREATION 62.38 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 PUBLIC WRKS 7.73 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 MPSC 182.45 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 MPSF 15.95 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 LIBRARY 744.53 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 STREET MAINT 23.18 i 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 HSAC 177.29 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 PARK MARQUEE 30.66 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 ® 33 HIGH/BURG 15.59 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 PUB WRKS TRAFFIC 102.46 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9102 10/09 CITY HALL INTERNET 2,063.58 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9.420 10/09 CITY HALL 1,167.42 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 CITY MANAGER 17.69 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 FINANCE 84.65 136070 1101 11/11/09 5874 AT&T (CAL NET 2) 9420 10/09 EMERG MGMT 106.94 TOTAL CHECK 4,863.64 136071 1101 11/11/09 1003 AT&T MOBILITY 9420 9/19-10/18/09 RECREATION 8.82 136071 1101 11/11/09 1003 AT&T MOBILITY 9420 9/19-10/18/09 CCO 10.37 136071 1101 11/11/09 1003 AT&T MOBILITY 9420 9/19-10/18/09 X GUARDS 14.77 136071 1101 11/11/09 1003 AT&T MOBILITY 9420 9/19-10/18/09 PARKS 32.72 TOTAL CHECK 66.68 136072 1101 11/11/09 2844 BAY ALARM COMPANY 9102 11/1-2/1/10#1469952 LIBRY 195.00 136073 1101 11/11/09 5487 BENESYST, INC. 9103 10/09 FSA SRVCS 102.70 136074 1101 11/11/09 3749 BROWN, JOHN 9119 10/25/09 CAR SHOW 112.64 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9205 PHOTO ALBUM/PAGES 35.04 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9223 TRAVEL EXPENSES 37.49 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH MTG 12.00 136075 1101 11/11/09 1127 CTTY OF MOORPARK PETTY CA 1+240 ?1T.=' SUPPLIES 68.94 136075 1101 11/11;09 i"_27 CITY OF MOORPARK PETTY CA 9224 MILEAC�r REIMS 27.80 136075 1101 11/11/09 il27 CITY OF MOORPARK PETTY CA 5236 DhIV REPORT 10.00 v 00 PENTAMATION PAGE NUMBER: 2 DATE: 11/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:26 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9241 GIFT CARDS 34.00 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE / PARKING REIMB 91.67 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMS 16.72 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9202 MISC SUPPLIES 50.31 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS 12.50 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9244 STARBUCKS 24.00 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9205 MICHAELS 12.47 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9222 ACES TRNG PARKING 8.00 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9223 ITE LUNCHEON 20.00 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 45.38 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMS 41.47 136075 1101 11/11/09 1127 CITY OF MOORPARK PETTY CA 9222 MILEAGE REIMB 23.95 TOTAL CHECK 571.74 136076 1101 11/11/09 5414 CITY OF SIMI VALLEY 9102 JUL-SEP09 HHW.BILLING 3,819.15 136077 1101 11/11/09 1007 COMMUNITY ANSWERING SERVI 9420 10/09 ANSWERING SRVC 89.20 136078 1101 11/11/09 1144 COMPUWAVE 9201 MS OFFICE LICENSES 373.46 136079 1101 11/11/09 3854 CPI SOLUTIONS 9102 9/09 COMPUTER MAINT 1,550.00 136080 1101 11/11/09 1907 CPRS DISTRICT 8 9223 11/13/09 SCMAF-LOZANO,G 25.00 136081 1101 11/11/09 1834 CROOK, CLIVE 9119 10/25/09 CAR SHOW 112.84 136082 1101 11/11/09 2430 DCH TOYOTA OF SIMI VALLEY 9254 VEH#31 MAINTENANCE 62.60 136083 1101 11/11/09 4469 DELL MARKETING L.P. 9201 TONER CARDRIDGES 542.92 136084 1101 11/11/09 2501 DEPARTMENT OF GENERAL SER 9205 PROCURE PO#08-000036 90.19 136084 1101 11/11/09 2501 DEPARTMENT OF GENERAL SER 9205 PROCURE PO#08-000038 90.19 TOTAL CHECK 180.38 136085 1101 11/11/09 2226 DEPARTMENT OF JUSTICE 9236 9/09 FINGERPRINT APP 32.00 136086 1101 11/11/09 2361 DIEHL, EVANS & COMPANY, L 9223 09 TAX SEMINAR - DEVER 275.00 136087 1101 11/11/09 2320 DIGITAL TELECOMMUNICATION 9102 11/09 MONTHLY SRVC 595.00 136088 1101 11/11/09 3040 IWANSKY, DAVID S. 9252 10/14 AVRC LT R$PAIR 130.00 136089 1101 11/11/09 5473 DOERSCHEL, DARREN 9102 9/09 VIDEO SRVC 2,325.00 136090 1101 11/11/09 1196 DUNN-EDWARDS CORPORATION 9252 MAINTENANCE PAINT 144.00 136090 1101 11/11/09 1196 DUNN-EDWARDS CORPORATION 9252 MAINTENANCE PAINT 143.50 136090 1101 11/11/09 1196 DUNN-EDWARDS CORPORATION 9252 MAINTENANCE PAINT 143.50 136090 1101 11/11/09 1196 DUNN-EDWARDS CORPORATION 9252 MAINTENANCE PAINT 143.50 TOTAL CHECK 574.50 136091 1101 11/11/09 1212 ENGRAVING WIZARD 9205 D. JUNE / S. SCRIVENS 29.01 136092 1101 11/11/09 1219 FEDERAL EXPRESS CORP 9252 MPSF SHIPPING CHRG 54.22 136092 1101 11/11/09 1219 FEDERAL EXPRESS CORP 9231 GROUND MISC CHARGES 13.00 136092 1101 11/11/09 1219 FEDERAL EXPRESS CORP 9601 OVRNIGHT TO CALTRANS 25.53 136092 1101 11/11/09 1219 FEDERAL EXPRESS CORP 9640 MANHOLE ADJ MAILING 22.92 J l0 PENTAMATION PAGE NUMBER: 3 DATE: 11/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:26 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 115.67 136093 1101 11/11/09 3025 FLAGS USA INC. 9252 FACILITIES FLAGS 134.25 136093 1101 11/11/09 3025 FLAGS USA INC. 9252 FACILITIES FLAGS 134.25 136093 1101 11/11/09 3025 FLAGS USA INC. 9252 FACILITIES FLAGS 134.25 136093 1101 11/11/09 3025 FLAGS USA INC. 9252 FACILITIES FLAGS 134.25 TOTAL CHECK 537.00 136094 1101 11/11/09 4005 FOUNTAIN FOURSQUARE CHURC 2606 SECURITY DEPO RFND 200.00 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 10/09#15981345000 AVRC 161.53 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 10/09#05041346007 FACIL 101.89 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 10/09#08589720468 MPSF 32.73 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 7/09#08589720468 MPSF 37.50 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 6/09#08589720468 MPSF .25 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 7/09#08589720468 MPSF .26 136095 1101 11/11/09 1571 GAS COMPANY, THE 9416 10/09#04201346493 LIBRY 12.41 TOTAL CHECK 346.57 136096 1101 11/11/09 1242 GEMPLER'S 9204 SAFETY SUPPLIES 412.41 136096 1101 11/11/09 1242 GEMPLER'S 9208 SAFETY SUPPLIES 200.00 TOTAL CHECK 612.41 136097 1101 11/11/09 4504 GRANICUS 9102 11/09 MONTLY SRVC 950.00 136098 1101 11/11/09 6242 GRAYBILL, MARION 3302 ANIMAL TRAP DEPO RFND 40.00 136099 1101 11/11/09 2823 HAMNER, JEWELL & ASSOCIAT 9610 PRINCETON WIDE PROJ 3,577.50 136100 1101 11/11/09 2224 HILLYARD, INC. 9205 HSAC HAND SOAP 271.14 136101 1101 11/11/09 1283 HOME DEPOT CREDIT SERVICE 9252 PARTS & SUPPLIES 27.90 136101 1101 11/11/09 1283 HOME DEPOT CREDIT SERVICE 9252 PARTS & SUPPLIES 27.95 136101 1101 11/11/09 1283 HOME DEPOT CREDIT SERVICE 9252 CITYHALL SUPPLIES 152.95 TOTAL CHECK 208.80 136102 1101 11/11/09 1286 HOUSE SANITARY SUPPLY 9204 CITYHALL TRASH BAGS 231.22 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PARKS BACKHOE 72.90 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PARKS VEH#52 / #45 216.78 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PUBLIC WRKS VEH#66 76.14 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PUBLIC WRKS VEH#66 2.08 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PUBLIC WRKS VEH#66 87.57 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PUB WRKS SKIP LOADER 25.61 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9255 PARKS DUMP TRUCK 61.25 136103 1101 11/11/09 1305 J.E. CLARK II CORP. 9251 PARKS LIGHT TOWR#1 63.26 TOTAL CHECK 605.59 136104 1101 11/11/09 2462 ARCHER, JOAN A 9224 CALPRIMA MILEAGE REIMB 98.95 136105 1101 11/11/09 1980 JOHNSTONE SUPPLY 9252 COMM CNTR SEALER 65.82 136106 1101 11/11/09 1312 JOLLY JUMPS INC 9244 10/9/09 CLUB 4550-DJ 400.00 136107 1101 11/11/09 6168 KRUSE, THOMAS 9236 MOVE EXPENSE REIMB 2,500.00 QD 0 PENTAMATION PAGE NUMBER: 4 DATE: 11/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:26 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136108 1101 11/11/09 1333 LBL EQUIPMENT REPAIR INC 9251 TRASH PUMPS REPAIRS 80.00 136108 1101 11/11/09 1333 LBL EQUIPMENT REPAIR INC 9252 BATTERY/DISPOSAL 209.79 TOTAL CHECK 289.79 136109 1101 11/11/09 5506 LOZANO, GILBERT 9244 9/4/09 CREDITCARD REIMB 125.00 136110 1101 11/11/09 1188 MAXIMUS, INC. 9102 FY08/09 SB90 CLAIMS 1,940.00 136111 1101 11/11/09 1366 MCMASTER—CARR SUPPLY 9252 MPSF BULLETIN BOARD 137.40 136111 1101 11/11/09 1366 MCMASTER—CARR SUPPLY 9252 MPSF PARTS 105.68 TOTAL CHECK 243.08 136112 1101 11/11/09 1165 MEDICAL EYE SERVICES 9499 11/09 VISION PREMIUMS 999.30 136113 1101 11/11/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 207.00 136113 1101 11/11/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 207.00 136113 1101 11/11/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 TUBE RECYCLE BOXES 79.60 TOTAL CHECK 493.80 136114 1101 11/11/09 2546 METLIFE SMALL BUSINESS CE 9499 11/09 STD/LTD PREMIUMS 2,781.16 136115 1101 11/11/09 4853 MILLHOUSE, MARI 9160 DANCE INSTRUCTOR 413.10 136116 1101 11/11/09 5960 MOUNTAINS RECREATION AND 9101 FINAL MRCA PYMT 4,500.00 136117 1101 11/11/09 1406 NATIONAL ARBOR DAY FOUNDA 9221 12/09-12/10 A. WALTER 15.00 136118 1101 11/11/09 3788 NEXTEL COMMUNICATIONS 9420 9/26-10/25/09 MPSC PHONE 948.23 136119 1101 11/11/09 4924 PACHECO, EFRAIN 9160 SALSA INSTRUCTOR 1,122.15 136120 1101 11/11/09 4480 PACIFIC WATER CONDITIONIN 9205 10/23-12/18/09 MPSC WATER 53.00 136121 1101 11/11/09 1436 PARVIN, JANICE 9420 9/09 CELL PHONE REIMB 70.00 136122 1101 11/11/09 6024 PETERSON, DIANA 3302 ANIMAL TRAP DEPO RFND 40.00 136123 1101 11/11/09 4974 PIPE DREAMS PLUMBING, INC 9103 CITY HALL PLUMBING 285.00 136124 1101 11/11/09 1451 POSTNET AND COMMUNICATION 9232 10/09 AAC NEWSLETTER 89.31 136124 1101 11/11/09 1451 POSTNET AND COMMUNICATION 9232 GUIBERSON FIRE MAPS 1,056.52 136124 1101 11/11/09 1451 POSTNET AND COMMUNICATION 9232 10/7/09 COUNCIL AGENDA 1,075.26 136124 1101 11/11/09 1451 POSTNET AND COMMUNICATION 9205 P. ANDERSON BUSCARDS 85.52 TOTAL CHECK 2,306.61 136125 1101 11/11/09 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 PARDEE 80.00 136125 1101 11/11/09 3354 PROFESSIONAL DESIGN, INC 2734 ADMIN CHARGE 12.00 136125 1101 11/11/09 3354 PROFESSIONAL DESIGN, INC 3806 ADMIN REVENUE —12.00 TOTAL CHECK 80.00 136126 1101 11/11/09 3022 RALPHS GROCERY COMPANY 9480 FINANCE UNAUTH CHRGES 155.95 136126 1101 11/11/09 3022 RALPHS GROCERY COMPANY 9480 FINANCE UNAUTE CHRGES 180.49 136126 1101 11/1'_/09 3022 RALPHS GROCERY COMPANY 9204 VECTOR DRY ICE 34.36 136126 1101 11/11/09 3022 RALPHS GROCERY COMPrrdY SNACKS — LCW SEMINAR 50.23 TOTAL CHECK 421.03 OO P-1 PENTAMATION PAGE NUMBER: 5 DATE: 11/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:26 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136127 1101 11/11/09 6244 RAMIREZ, HUGO 3865 FORFEIT FEE REND 80.00 136128 1101 11/11/09 6243 ROGRIGUEZ, VIOLET 2606 SECURITY DEPO RFND 100.00 136129 1101 11/11/09 1994 ROTARY CLUB OF MOORPARK 9221 11/09 CAPT NELSON DUES 75.00 136130 1101 11/11/09 5367 ROTHSCHILD, PEGGY 9223 CASSC MILEAGE REIMB 318.44 136130 1101 11/11/09 5367 ROTHSCHILD, PEGGY 9223 CASSC MEAL PERDIEM 24.00 TOTAL CHECK 342.44 136131 1101 11/11/09 5972 SAENZ-GUTIERREZ, MARY HEL 9160 FALL09 ZUMBA INSTRUCT 942.00 136132 1101 11/11/09 2037 SHAW, STEPHANIE A. 9223 CPRS MILEAGE REIMS 136.68 136133 1101 11/11/09 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '04 0-RINGS & SEAL GASKET 273.06 136133 1101 11/11/09 3702 SIMI VALLEY HARLEY-DAVIDS 9254 TRANSMISSION REPAIR 1,163.53 TOTAL CHECK 1,436.59 136134 1101 11/11/09 4124 STANDARD LIFE INSURANCE 9499 11/09 LIFE INS PREMIUMS 895.70 136135 1101 11/11/09 6219 STAPLES ADVANTAGE 9204 PARKS TOILET PAPER 344.24 136135 1101 11/11/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 144.12 136135 1101 11/11/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 110.25 136135 1101 11/11/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 106.09 136135 1101 11/11/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 76.38 136135 1101 11/11/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 265.30 TOTAL CHECK 1,046.38 136136 1101 11/11/09 1546 STAPLES CREDIT PLAN 9202 MPD OFFICE CHAIR 181.18 136136 1101 11/11/09 1546 STAPLES CREDIT PLAN 9205 MPD BATTERIES 29.42 TOTAL CHECK 210.60 136137 1101 11/11/09 4657 TOSHIBA AMERICA BUSINESS 9203 11/09#7509432-001 RENTAL 280.37 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/6-10/5/09 #591943-OO1CC 120.02 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/4-11/3/09#349636-OOIAB 93.16 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/2-10/1/09#591696-001ANN 85.25 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/20-11/19/09#591696-006 114.54 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/18-10/17/09#591696-002 43.76 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/18-10/17/09#591696-003 37.32 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/10-11/9/09#591696-007 135.27 136138 1101 11/11/09 2843 TOSHIBA BUSINESS SOLUTION 9203 9/11-10/10/09#591696-008 231.64 TOTAL CHECK 860.96 136139 1101 11/11/09 2557 TOSHIBA FINANCIAL SERVICE 9203 10/09 RENTAL USAGE 475.22 136139 1101 11/11/09 2557 TOSHIBA FINANCIAL SERVICE 9203 11/09 RENTAL USAGE 475.22 136139 1101 11/11/09 2557 TOSHIBA FINANCIAL SERVICE 9203 9/09 LATE CHARGES 47.52 136139 1101 11/11/09 2557 TOSHIBA FINANCIAL SERVICE 9203 10/09 LATE CHARGES 47.52 TOTAL CHECK 1,045.48 136140 1101 11/11/09 3692 YOUTH SPORTS PHOTOGRAPHY 9244 FALL'09 JBL PIXS PACKGES 479.70 136141 1101 11/ii/09 4188 VAN DAM, MARK D. 9420 5/09 CELL PHONE REIMB 70.00 136141 1101 11/11/09 4188 VAN DAM, MARK D. 9420 6/09 CELL PHONE REIMB 70.00 136141 1101 11/11/09 4188 VAN DAM, MARK D. 9420 7/09 CELL PHONE REIMB 70.00 136141 1101 11/11/09 4168 VAN DAM, MARK D. 9420 8/09 CELL PHONE REIMB 70.00 UD N PENTAMATION PAGE NUMBER: 6 DATE: 11/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:26 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136141 1101 11/11/09 4188 VAN DAM, MARK D. 9420 9/09 CELL PHONE REIMB 70.00 136141 1101 11/11/09 4188 VAN DAM, MARK D. 9420 10/09 CELL PHONE REIMB 70.00 TOTAL CHECK 420.00 136142 1101 11/11/09 2283 VENCO WESTERN, INC. 9252 CNTRY DAYS CLEAN-UP 300.00 136143 1101 11/11/09 1615 VENTURA CNTY FIRE PROTECT 9205 AED TRNG / SUPPLIES 176.82 136144 1101 11/11/09 1153 VENTURA COUNTY ANIMAL REG 2633 10/09 ANIMAL LICENSE 950.00 136144 1101 11/11/09 1153 VENTURA COUNTY ANIMAL REG 2633 10/09 TEMP LICENSE 1,060.00 TOTAL CHECK 2,010.00 136145 1101 11/11/09 1616 VENTURA COUNTY SHERIFF'S 9102 7/01-9/30/09 CRISIS INTER 479.42 136145 1101 11/11/09 1616 VENTURA COUNTY SHERIFF'S 9102 7/01-9/30/09 TASK FORCE 2,155.00 TOTAL CHECK 2,634.42 136146 1101 11/11/09 5999 WAGGONER, KATHLEEN 3302 ANIMAL TRAP DEPO RFND 40.00 136147 1101 11/11/09 4759 WCC GLOBAL SATELLITE COMM 9420 9/09 EOC SAT PHONES 91.04 136148 1101 11/11/09 5545 WESSELY, JACQUELINE ROSE 9160 FALL09 BALLET/TAP INSTR 413.40 136149 1101 11/11/09 5745 WINKLER, JANET 9102 10/19-28/09 STRENGTH 160.00 136149 1101 11/11/09 5745 WINKLER, JANET 9102 10/20-30/09 BALANCE 160.00 136149 1101 11/11/09 5745 WINKLER, JANET 9102 10/7-14/09 STRENGTH 120.00 136149 1101 11/11/09 5745 WINKLER, JANET 9102 10/6-16/09 BALANCE 160.00 TOTAL CHECK 600.00 136150 1101 11/11/09 2978 ZEE MEDICAL SERVICE CO. 9252 LIBRY FIRST AID SUPP 48.49 136150 1101 11/11/09 2978 ZEE MEDICAL SERVICE CO. 9204 AAC FIRST AID SUPP 65.38 TOTAL CHECK 113.87 136151 1101 11/11/09 1643 ZUMAR INDUSTRIES, INC. 9303 NO STOPPING SIGNS 204.59 136151 1101 11/11/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 224.24 TOTAL CHECK 428.83 TOTAL FUND 62,837.30 TOTAL REPORT 62,837.30 OD W PENTAMATION PAGE NUMBER: 1 DATE: 11/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:27:10 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136152 VOID: LINE UP/DAMAGED CHK 136153 VOID: LINE UP/DAMAGED CHK 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0098 HR 978.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0099 CRA 380.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0101 ENGINEER 95.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0102 COMMDEV 931.00 136154 1101 11118109 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0102 COMMDEV 437.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 2754 8/09 #01359-0102 COMMDEV 190.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 2734 8/09 #01359-0102 ADMIN 28.50 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 3803 8/09 #01359-0102 REV -28.50 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 2754 8/09 #01359-0187 A-B PROP 15,527.48 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 2734 8/09 #01359-0187 ADMIN 2,329.12 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 3803 8/09 #01359-0187 REV -2,329.12 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01359-0194 HEYN, T 3,970.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01536-0001 GENERAL 1,000.25 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0001 GENERAL 235.50 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0028 MACNEIL 3,460.72 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0167 DIETEL 91.50 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0169 RODRIQ 80.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9121 8109 #01359-0001 CITY 909.46 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9121 8/09 #01359-0001 MRA 160.49 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0001 PLANNING 28.53 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9122 8/09 #01359-0102 COMM DEV 301.52 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0172 GOMEZ 140.00 136154 1101 11118109 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0174 ASSOR 1,461.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0176 RAMIREZ 490.85 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0177 MEZA 227.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0178 MARTINEZ 540.00 136154 1101 11/18/09 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0179 ORDIN 32.00 136154 1101 11118109 1083 BURKE, WILLIAMS & SORENSE 9123 8/09 #01536-0160 MARTINEZ 60.00 TOTAL CHECK 31,727.30 i 136155 1101 11/18/09 3186 CITY OF CAMARILLO 9102 JUL-SEP09 HHW BILLING 7,551.00 136156 1101 11/18/09 6241 KELBER, J. DONALD 2601 CK#3291 CASH DEPO RFND 9,271.48 136157 1101 11/18/09 4941 LIBRARY SYSTEMS & SERVICE 9205 9/09 COLLECT REIMB 14,136.75 136157 1101 11/18/09 4941 LIBRARY SYSTEMS & SERVICE 9201 9/09 TECH REIMB 2,600.68 TOTAL CHECK 16,737.43 136158 1101 11/18/09 3277 PARSONS TRANSPORTATION GR 9601 8/09 PYMT#2 PRJ#647188 28,466.89 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 VENCO 2,280.00 136159 1101 11/16/09 3354 PROFESSIONAL DESIGN, INC 2734 RPD2002-03 ADMIN CHRGE 342.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 3806 RPD2002-03 ADMIN REV -342.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 MAMMOTH 160.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 2734 RPD2002-03 ADMIN CHRGE 24.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 3806 RPD2002-03 ADMIN REV -24.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 2752 RPD2002-03 LMD INSTALL 2,320.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 2734 RPD2002-03 LMD ADM CHRG 348.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 3806 RPD2002-03 LMD ADM REV -348.00 136159 1101 11/18/09 3354 PROFESSIONAL DESIGN, INC 9630 MRPK SKATE PARK 340.00 TOTAL CHECK 5,100.00 i 00 PENTAMATION PAGE NUMBER: 2 DATE: 11/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 12:27:10 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136160 1101 11/18/09 5533 RBF CONSULTING 9102 4/09 ONCALL GIS SRVCS 128.00 136160 1101 11/18/09 5533 RBF CONSULTING 9102 5/09 ONCALL GIS SRVCS 2,839.14 136160 1101 11/18/09 5533 RBF CONSULTING 9103 5/09 ONCALL GIS SRVCS 4,153.86 136160 1101 11/18/09 5533 RBF CONSULTING 9103 6/09 ONCALL GIS SRVCS 4,826.00 TOTAL CHECK 11,947.00 136161 1101 11/18/09 1511 SCI CONSULTING GROUP 9102 SCAPE/LIGHT FY09/10ASSESS 1,785.66 136161 1101 11/18/09 1511 SCI CONSULTING GROUP 9102 SCAPE/LIGHT FY09/10ASSESS 1,785.66 136161 1101 11/18/09 1511 SCI CONSULTING GROUP 9102 PRKS/REC 09110 ASSESS 3,599.45 TOTAL CHECK 7,170.77 136162 1101 11/18/09 1384 VENTURA CTY COMMUNITY COL 9103 HSAC BOX OFFICE SALES 6,206.50 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 AVRC 272.24 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 PKWYS&MED 1,348.01 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 ZONE 1 728.65 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 ZONE 4 353.34 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 ZONE 5 2,645.86 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 ZONE 8 1,313.10 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 ZONE 10 19,941.70 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 AVRC/GYM 725.42 136163 1101 11/18/09 1620 W&S SERVICES 9415 5/13-7/30/09 AVRC/GYM 160.52 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 MTN MEADOWS 4,853.32 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 TIERRA REJAD 2,562.97 136163 1101 11/18/09 1620 W&S SERVICES 9415 7/30-10/1/09 CNTRY TRAIL 3,754.25 TOTAL CHECK 38,659.38 TOTAL FUND 162,837.75 TOTAL REPORT 162,837.75 I i 00 Ul E PENTAMATION PAGE NUMBER: 1 DATE: 11/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:07:32 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136164 1101 11/13/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 136165 1101 11/13/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 136166 1101 11/13/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 136167 1101 11/13/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 136168 1101 11/13/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 66.54 136168 1101 11/13/09 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 428.29 136169 1101 11/13/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.93 136170 1101 11/13/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,130.98 TOTAL REPORT 2,130.98 f {{ E i i 00 a)