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HomeMy WebLinkAboutAGENDA REPORT 2009 1202 CC ADJ ITEM 10C CITY OF MOORPARK ITEM 10.C. WARRANT REGISTER Carr OF 100ORRARK.CAt_IFO NIA City Council Meeting FOR THE 2009-2010 FISCAL YEAR Oaf CITY COUNCIL MEETING DECEMBER 2, 200v CTION:_ _ / - O - -- Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 136307 136313 2,130.98 Regular Warrants 136171 136287 86,437.79 136288 136306 869,832.30 Total $ 958,401.07 23 PENTAMATION PAGE NUMBER: 1 DATE: 11/23/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:53:33 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136307 1101 11/25/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 136308 1101 11/25/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE#1110013814-01 168.46 136309 1101 11/25/09 4700 MOE, MELANIE 2299 CASE#D314413 374.31 136310 1101 11/25/09 1891 SANDRA KUENY 2299 CASE #D263579 931.00 136311 1101 11/25/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 66.54 136311 1101 11/25/09 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 428.29 136312 1101 11/25/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.93 136313 1101 11/25/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,130.98 TOTAL REPORT 2,130.98 I N �A PENTAMATION PAGE NUMBER: 1 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136171 1101 11/25/09 1008 AA-MOORPARK TRANSMISSION 9254 TRK#18 TRANS SRVC 85.00 136172 1101 11/25/09 3734 ACORN NEWSPAPERS, THE 9234 10/09 HSAC MIRACLE WRKR 367.84 136172 1101 11/25/09 3734 ACORN NEWSPAPERS, THE 9234 9/09 HSAC ADVERTISING 243.97 TOTAL CHECK 611.81 136173 1101 11/25/09 5544 ALCARAZ, J. MANUEL 2634 10/09 HOA DUES REIMB 111.34 136174 1101 11/25/09 6245 SUMNER, PETER 9252 DAMAGED SCREENS 95.00 136175 1101 11/25/09 4523 KERSWILL, MICHELE 9102 10/09 TR FOUNTAIN SRVC 105.00 136175 1101 11/25/09 4523 KERSWILL, MICHELE 9252 10/09 TR FOUNTAIN SRVC 130.54 136175 1101 11/25/09 4523 KERSWILL, MICHELE 9252 10/09 VETS MEM FOUNTAIN 18.39 136175 1101 11/25/09 4523 KERSWILL, MICHELE 9252 10/09 MPSC FOUNTAIN SRVC 200.60 TOTAL CHECK 454.53 :36176 1101 11/25/09 5654 ALONZO-TAMAYO, MIGUEL 2634 9/09 HOA DUES REIMS 111.34 136177 1101 11/25/09 4956 AMERICAN BUILDING COMFORT 9103 CITY HALL A/C REPAIR 483.60 :36178 1101 11/25/09 2925 ANIMAL CARE EQUIPMENT & S 9205 CLEANING CHEMICALS 172.72 136179 1101 11/25/09 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLOW PLANTERS 292.28 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 ® 33 HIGH 15.59 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 PW TRAFF 102.46 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 CITY HALL 1,167.42 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 CITY MNGR 17.69 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 FINANCE 84.65 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9102 9/24-10/23/09 INTERNET 2,063.58 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 EMERG MGMT 106.94 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 VECTOR 45.13 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 AAC 16.01 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 RECREATION 62.38 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 PUB WRKS 7.73 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 MPSC 182.45 i 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 MPSF 15.95 f 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 LIBRARY 744.53 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 ST MAINT 23.18 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 ST MAINT 177.29 136180 1101 11/25/09 5874 AT&T (CAL NET 2) 9420 9/24-10/23/09 PRK MARQ 30.66 TOTAL CHECK 4,863.64 136181 1101 11/25/09 5431 BARRIOS, BRUCE 9241 2/5/10 DJ EMPLY RECOG 300.00 136182 1101 11/25/09 1054 BELLASALMA, TONY 9224 10/09 AAC MILEAGE REIMB 38.50 136182 1101 11/25/09 1054 BELLASALMA, TONY 9224 10/09 AAC MILEAGE REIMS 71.50 TOTAL CHECK 110.00 136183 1101 11/25/09 5651 BJ PALMER & ASSOCIATES 9601 BRIDGE PLANS FEE 15.00 136184 1101 11/25/09 5793 BRINK'S INC. 9102 11/09 MONTHLY SRVC 212.69 136185 1101 11/25/09 5546 BROWN, TERI DAWN 9160 DOG TRAINING INSTRUCT 855.00 136186 1101 11/25/09 6248 BROWN, TINA 2606 SECURITY DEPO RFND 100.00 N U1 PENTAMATION PAGE NUMBER: 2 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH. ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136187 1101 11/25/09 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR 3,801.60 136187 1101 11/25/09 1788 CANTWELL, ALICE A 9160 TODDLERTIME INSTRUCTOR 52.50 TOTAL CHECK 3,854.10 136188 1101 11/25/09 1745 CANTWELL-HARE, ELIZABETH 9160 TODDLERTIME INSTRUCT 987.45 136189 1101 11/25/09 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 136190 1101 11/25/09 6003 CCI CENTRAL, INC. 9504 (1) IM440 MAILING MACHINE 3,556.01 136190 1101 11/25/09 6003 CCI CENTRAL, INC. 9202 POSTAGE INK CARTRIDG 323.58 TOTAL CHECK 3,879.59 136191 1101 11/25/09 1121 CHEMSEARCH 9204 BUG SPRAY 263.42 136192 1101 11/25/09 5526 COVER FERRO, CHRISTINE 9103 OCT-DEC09 COSTUME DESIGN 1,000.00 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9205 GEN THEATER EXPENSES 110.03 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9220 PUBLICATION/SUBSCRIPT 52.09 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9231 POSTAGE EXPENSES 3.66 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9103 MIR WRKR PROD EXPNSES 646.39 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9206 MIRACLE WRKR PROPS 228.47 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9211 MIR WRKR RENT EXPENS 31.39 136193 1101 11/25/09 5832 CITY OF MOORPARK PETTY CA 9234 MIR WRKR ADVERT EXPENS 11.38 TOTAL CHECK 1,083.41 136194 1101 11/25/09 5288 CONTINENTAL CONCESSION SU 9205 HSAC CONCESS SUPPLIES 459.83 136195 1101 11/25/09 3854 CPI SOLUTIONS 9102 LIBRARY COMPUTER MAINT 1,600.00 136196 1101 11/25/09 1904 CSMFO 9221 2010 RON AHLERS 110.00 136196 1101 11/25/09 1904 CSMFO 9221 2010 IRMIN LUMBAD 110.00 136196 1101 11/25/09 1904 CSMFO 9221 2010 DEBORAH BURDORF 110.00 136196 1101 11/25/09 1904 CSMFO 9223 10/9/09 CANCEL FEE 25.00 TOTAL CHECK 355.00 136197 1101 11/25/09 1174 DAVE'S TOWING SERVICE 9205 MPSC EVIDENCE TOW FEE 195.00 136198 1101 11/25/09 2430 DCH TOYOTA OF SIMI VALLEY 9254 VEH #31 MAINTENANCE 187.72 136199 1101 11/25/09 4045 DEARBORN, DENISE MARIE 9160 PRESCHOOL INSTRUCTOR 1,439.20 136200 1101 11/25/09 1179 DIAL SECURITY 9102 11/09 AVRP PATROL 210.60 136200 1101 11/25/09 1179 DIAL SECURITY 9102 11/09 MILLER PARK PATROL 234.00 136200 1101 11/25/09 1179 DIAL SECURITY 9102 11/09 SHDYRDGE PATROL 210.60 136200 1101 11/25/09 1179 DIAL SECURITY 9102 10/09 MAMMOTH PATROL 234.00 136200 1101 11/25/09 1179 DIAL SECURITY 9102 11/09 MAMMOTH PATROL 234.00 TOTAL CHECK 1,123.20 136201 1101 11/25/09 1181 DICECCO, MARK 9001 10/27/09 COMPENSATION MTG 100.00 136202 1101 11/25/09 5280 DIRECT A/V 9102 10-12/09 METRO CAM SEC 1,100.00 136203 1101 11/25/09 5474 DONERKIEL, DALE 9101 METRO LAND APPRAISAL 2,500.00 136204 1101 11/25/09 3040 IWANSKY, DAVID S. 9252 MPSC LIGHT REPAIRS 539.06 N - d1 PENTAMATION PAGE NUMBER: 3 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136204 1101 11/25/09 3040 IWANSKY, DAVID S. 9252 MPSF LIGHT REPAIRS 136.25 136204 1101 11/25/09 3040 IWANSKY, DAVID S. 9252 MPSC LIGHT REPAIRS 1,266.99 136204 1101 11/25/09 3040 IWANSKY, DAVID S. 9252 MPSC LIGHT REPAIRS 732.86 136204 1101 11/25/09 3040 IWANSKY, DAVID S. 9252 LIBRARY LIGHT REPAIRS 221.68 136204 1101 11/25/09 3040 IWANSKY, DAVID S. 9252 LIBRARY RECEP INSTALL 410.00 TOTAL CHECK 3,306.84 136205 1101 11/25/09 4220 DO IT CENTER 9208 GRAFFITI SPRAYER 10.71 136205 1101 11/25/09 4220 DO IT CENTER 9303 TOOLS 3.47 136205 1101 11/25/09 4220 DO IT CENTER 9252 DESK REPAIR PARTS 22.39 136205 1101 11/25/09 4220 DO IT CENTER 9252 MPSC SUPPLIES 47.37 136205 1101 11/25/09 4220 DO IT CENTER 9252 SOFTBALL FIELD PARTS 6.78 136205 1101 11/25/09 4220 DO IT CENTER 9252 PARKS MISC PARTS 128.08 TOTAL CHECK 218.80 136206 1101 11/25/09 1196 DUNN-EDWARDS CORPORATION 9252 MPSC PAINT/SUPPLIES 63.95 136207 1101 11/25/09 1947 EMPLOYMENT DEVELOPMENT DE 9012 UNEMPLYMNT #92504380 3,348.00 136208 1101 11/25/09 1219 FEDERAL EXPRESS CORP 9231 J MONTES MAILING 15.00 136209 1101 11/25/09 1220 FENCE FACTORY RENTALS 9252 8/09 HSC FENCE RENTAL 157.29 136209 1101 11/25/09 1220 FENCE FACTORY RENTALS 9252 11/09 TEMP FENCE RENTAL 157.29 136209 1101 11/25/09 1220 FENCE FACTORY RENTALS 9252 10/09 HSC FENCE RENTAL 157.29 TOTAL CHECK 471.87 136210 1101 11/25/09 5659 FERGUSON, NICHOLAS 9103 10/25/09 INSTRMNT RENT 50.00 136211 1101 11/25/09 2871 COOMES, JULIE 9244 12/30/09 AAC DINNER DEPO 300.00 i 136212 1101 11/25/09 3922 FOOTHILL WEED ABATEMENT 9252 ABATE ® 1073 WLNT CYN 248.95 136212 1101 11/25/09 3922 FOOTHILL WEED ABATEMENT 9252 ABATE ® 1293 WLNT CYN 248.95 136212 1101 11/25/09 3922 FOOTHILL WEED ABATEMENT 9252 ABATE ® 1331 WLNT CYN 248.94 136212 1101 11/25/09 3922 FOOTHILL WEED ABATEMENT 9252 ABATE ® 484 CHARLES 248.94 136212 1101 11/25/09 3922 FOOTHILL WEED ABATEMENT 9252 ABATE O 347 MRPK AVE 248.94 TOTAL CHECK 1,244.72 136213 1101 11/25/09 5660 GIBSON, ART 9103 10/25/09 HSAC INSTRMNT 50.00 136214 1101 11/25/09 4927 BRUCL, MICHAEL PAUL 9244 11/6/09 CLUB 4550 ATTRACT 475.00 136215 1101 11/25/09 4864 GRANT, JOHN 9103 HSAC LIGHT DESIGNER 750.00 136216 1101 11/25/09 1723 RAMOUS, BRUCE A 9001 10/27/09 COMPENSATION MTG 100.00 136217 1101 11/25/09 1259 HAPPENINGS MAGAZINE 9234 10/09 HSAC ADVERTISING 506.00 136218 1101 11/25/09 3956 HARTZOG & CRABILL, INC. 9253 8/09 #7 TRAFF SIG OPER 1,936.25 136218 1101 11/25/09 3956 HARTZOG & CRABILL, INC. 9253 7/09 #7 TRAFF SIG OPER 1,528.75 TOTAL CHECK 3,465.00 136219 1101 11/25/09 4895 HASKINS, MICHAEL J. 9102 HSAC TECH DIRECTOR 750.00 136219 1101 11/25/09 4895 HASKINS, MICHAEL J. 9102 10/25/09 SOUND BOARD 125.00 TOTAL CHECK 875.00 136220 1101 11/25/09 1269 HDL, COREN & CONE, INC 9102 OCT-DEC09 PROP TAX 2,400.00 N v PENTAMATION PAGE NUMBER: 4 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136221 1101 11/25/09 6191 HENDERSON, ANN 9160 PRESCHOOL INSTRUCTOR 176.51 136221 1101 11/25/09 6191 HENDERSON, ANN 9160 TODDLERTIME INSTRUCTOR 191.00 136221 1101 11/25/09 6191 HENDERSON, ANN 3808 FINGERPRINT FEE -2.00 TOTAL CHECK 365.51 136222 1101 11/25/09 1283 HOME DEPOT CREDIT SERVICE 9103 HSAC SET MATERIALS 840.05 136222 1101 11/25/09 1283 HOME DEPOT CREDIT SERVICE 9103 HSAC SET MATERIALS 327.21 136222 1101 11/25/09 1283 HOME DEPOT CREDIT SERVICE 9103 HSAC SET MATERIALS 267.32 136222 1101 11/25/09 1283 HOME DEPOT CREDIT SERVICE 9204 PARKS MAINT SUPPLIES 267.73 TOTAL CHECK 1,702.31 136223 1101 11/25/09 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 133.00 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PUB WRKS #66 80.97 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PUB WRKS #66 83.18 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PARKS SKIP LOADER 28.74 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PARKS LIGHT TOWER 2 41.45 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PARKS LIGHT TOWER 3 19.62 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PARKS LIGHT TOWER 4 30.95 136224 1101 11/25/09 1305 J.E. CLARK II CORP. 9255 PUB WRKS #66 85.35 TOTAL CHECK 370.26 136225 1101 11/25/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 127.50 136225 1101 11/25/09 5663 KAHM, KEVIN 9102 9/8-10/15/09 STAGE MGR 3,195.00 TOTAL CHECK 3,322.50 136226 1101 11/25/09 3896 FERRAEZ, SHANNON 9244 10/24/09 TRK/TREAT VILLAG 565.00 136226 1101 11/25/09 3896 FERRAEZ, SHANNON 9244 11/6/09 CLUB 4550 ATTRACT 230.00 TOTAL CHECK 795.00 136227 1101 11/25/09 3897 KROES, SHAUN 9223 CONFERENCE TRAVEL REIMB 396.69 136228 1101 11/25/09 1328 LAFATA, ED 9244 12/30/09 AAC DINNER 400.00 136229 1101 11/25/09 1329 LANDIS, KIPP A 9001 10/27/09 COMPENSATION MTG 100.00 136230 1101 11/25/09 6032 LAZO, BERNADETTE 9102 AUG-0CT09 MUSIC INSTRUCT 300.00 136231 1101 11/25/09 6223 LELIE, PATRICIA 9102 OCT-NOV09 GOURD ART 200.00 136232 1101 11/25/09 4805 LOURDES CAMPBELL & ASSOCI 9103 10/20/09 LETTER TRANSLATE 93.50 136232 1101 11/25/09 4805 LOURDES CAMPBELL & ASSOCI 9103 9/28/09 FTHB INTERPRET 460.00 136232 1101 11/25/09 4805 LOURDES CAMPBELL & ASSOCI 9103 9/29/09 FTHB INTRPRETER 400.00 136232 1101 11/25/09 4805 LOURDES CAMPBELL & ASSOCI 9103 9/30/09 FTHB INTRPRETER 400.00 TOTAL CHECK 1,353.50 136233 1101 11/25/09 4690 LVH ELECTRIC, INC 9205 HSAC BATTERY BRICK 262.57 136234 1101 11/25/09 5871 MAGDALENO, MIGUEL 2619 POST PURCHASE WRKSHOP 200.00 136235 1101 11/25/09 5847 MAGDALENO, SONIA 2634 11/09 HOA DUES REIMB 111.34 136236 1101 11/25/09 1366 MCMASTER-CARR SUPPLY 9252 THERMOSTAT COVERS 100.31 136237 1101 11/25/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 138.00 N 00 PENTAMATION PAGE NUMBER: 5 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136237 1101 11/25/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 207.00 TOTAL CHECK 345.00 136238 1101 11/25/09 5045 BOBLETT, MICHAEL 9252 ELECTRICAL ® 33 HIGH ST 3,385.00 136239 1101 11/25/09 2397 MIKOS, ROSEANN PH.D. 9420 9/09 CELL PHONE REIMB 70.00 136239 1101 11/25/09 2397 MIKOS, ROSEANN PH.D. 9420 10/09 CELL PHONE REIMB 70.00 TOTAL CHECK 140.00 136240 1101 11/25/09 5664 MILLER, LUCAS 9103 10/25/09 INSTRMENT RENT 50.00 136241 1101 11/25/09 5326 MONEY MAILER 9234 10/09 HSAC ADVERTISING 350.00 136242 1101 11/25/09 1382 MOORPARK BUSINESS SERVICE 9103 11/09 AAC TYPESETTING 162.38 136243 1101 11/25/09 5934 MOORPARK HAY COMPANY 9204 CHICKEN FEED 14.00 136244 1101 11/25/09 1354 MSA-GREATER VENTURA CHAPT 9221 2010 J. CASILLAS RENEWAL 40.00 136245 1101 11/25/09 5653 MYLES, LISA 2634 8/09 HOA DUES REIMB 111.34 136245 1101 11/25/09 5653 MYLES, LISA 2634 9/09 HOA DUES REIMB 111.34 TOTAL CHECK 222.68 136246 1101 11/25/09 1426 OUTBACK FOOTWEAR 9304 11/09 MAGDALENO BOOTS 200.00 136247 1101 11/25/09 2217 OVERLAND,PACIFIC&CUTLER, 9103 10/09 RELOCATE ASSIST 236.25 136248 1101 11/25/09 1951 PACIFIC MATERIALS LABORAT 9630 6/1-7/31/09 POINDEX EXPAN 328.50 136249 1101 11/25/09 4497 PAETEC COMMUNICATIONS, IN 9420 10/09 MPSC PHONE SRVC 1,256.82 136250 1101 11/25/09 5065 PETRELLO, ROLLAND C. 9103 HSAC PROD PHOTOS 150.00 136251 1101 11/25/09 6173 PHYSIO-CONTROL INC. 9204 MED AUTO DEFIBRILLATOR 319.51 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - H. DEVER 85.52 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 CITY ENVELOPES 290.11 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 CITY MAILING LABELS 194.63 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 10/21/09 AGENDA PACKET 852.86 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 11/4/09 AGENDA PACKETS 616.16 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 FOLDING FEMA LETTER 32.48 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 LAMINATE SWEEP MAPS 13.53 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 PRINT/SCAN FEMA MAPS 93.10 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - S. SCRIVENS 85.52 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - D. JUNE 85.52 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9202 BUS CARDS - A. WALTER 85.52 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 CONTRY DAYS SIGN BANNER 103.92 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 155.88 136252 1101 11/25/09 1451 POSTNET AND COMMUNICATION 9232 11/09 AAC NEWSLETTER 104.19 TOTAL CHECK 2,798.94 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP AVRC 44.33 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP AVRC 68.34 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP AVRC 44.33 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP COMM FAC 90.22 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP COMM FAC 90.22 N i PENTAMATION PAGE NUMBER: 6 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: S/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 1 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT COMM CNTR 8.83 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 37.00 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PUB WRKS 60.58 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT COMM CNTR 8.83 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 50.10 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PUB WRKS 50.26 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT COMM CNTR 8.83 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 37.00 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PUB WRKS 73.26 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT COMM CNTR 8.83 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 50.10 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PUB WRKS 38.26 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 CREDIT - UNIF MAINT PW -24.94 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 5.70 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 5.70 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 5.70 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT PARKS 5.70 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT VECTOR 33.18 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT VECTOR 33.18 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT VECTOR 33.18 136253 1101 11/25/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT VECTOR 33.18 TOTAL CHECK 899.90 136254 1101 11/25/09 1476 RADIO SHACK CORPORATION 9201 MPSC PHONE CORD 8.11 136255 1101 11/25/09 2310 RANDY NEWHART 9254 VEH#18 FLAT TIRE REPAIR 18.00 136256 1101 11/25/09 5821 RECORDS SYSTEMS ASSOCIATE 9102 10/12-14/09 TRAVEL REIMB 747.29 136257 1101 11/25/09 5890 RECORDXPRESS OF CALIFORNI 9103 11/09 HC STORAGE 129.37 136258 1101 11/25/09 6250 REEVES, SIDNEY 3302 ANIMAL TRAP DEPO RFND 40.00 136259 1101 11/25/09 5697 RITCHIE-ROJAS, LAURA 2634 10/09 HOA DUES REIMB 111.34 136259 1101 11/25/09 5697 RITCHIE-ROJAS, LAURA 2634 11/09 HOA DUES REIMB 111.34 TOTAL CHECK 222.68 136260 1101 11/25/09 5875 ROCK BOTTOM INC. 9640 SEP15-OCT15'09 MAINT 650.00 136261 1101 11/25/09 5799 ROSSER, APRIL 2634 10/09 HOA DUES REIMB 111.34 136262 1101 11/25/09 2966 SANDIFER, JESSICA 9223 CRA TRAVEL REIMB 296.52 136263 1101 11/25/09 5872 SCANLON, TERUMI 9224 10/09 AAC MILEAGE REIMB 132.00 136264 1101 11/25/09 6246 KDB INC. 9103 ANNEX WATER DAMAGE 806.13 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 ARROYO VISTA 157.32 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 VECTOR CONTROL 281.34 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 PUB WRKS ADMIN 39.49 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 POLICE 305.48 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 CROSSING GUARDS 67.52 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 PARKING ENFORCE 101.28 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 CCO 115.62 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 LAND & LIGHT 14.54 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 PARKS MAINT 642.23 W O PENTAMATION PAGE NUMBER: 7 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136265 1101 11/25/09 4636 SHELL FLEET PLUS 9255 11/09 PUB WRKS STREETS 780.15 TOTAL CHECK 2,504.97 136266 1101 11/25/09 4838 SHUPE, WILL 9103 HSAC SET DESIGNER 1,250.00 136267 1101 11/25/09 1527 SMART & FINAL 9205 AAC HOSP NON-SNP 6.19 136267 1101 11/25/09 1527 SMART & FINAL 9205 AAC HOSP SNP 25.28 136267 1101 11/25/09 1527 SMART & FINAL 9205 AAC SNP RAW FOOD 69.01 136267 1101 11/25/09 1527 SMART & FINAL 9205 AAC SNP GROCERIES 145.32 136267 1101 11/25/09 1527 SMART & FINAL 9244 TRICK/TREAT VILL CANDY 155.36 136267 1101 11/25/09 1527 SMART & FINAL 9205 AAC SNP SUPPLIES 356.16 136267 1101 11/25/09 1527 SMART & FINAL 9205 AAC HOSP SUPPLIES 17.38 TOTAL CHECK 774.70 136268 1101 11/25/09 6219 STAPLES ADVANTAGE 9204 CONF ROOM CLOCK 62.53 136268 1101 11/25/09 6219 STAPLES ADVANTAGE 9252 LIBRARY SUPPLIES 119.35 136268 1101 11/25/09 6219 STAPLES ADVANTAGE 9204 CITY HALL SUPPLIES 234.36 136268 1101 11/25/09 6219 STAPLES ADVANTAGE 9204 GLOVES & HAND SOAP 71.70 TOTAL CHECK 487.94 136269 4961 STAPLES BUSINESS ADVANTAG VOID: MULTI STUB CHECK 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 29.92 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - ACM 62.71 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 18.71 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 75.83 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9201 SUPPLIES - ADMIN SRVCS 233.79 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9201 SUPPLIES - ADMIN SRVCS 150.46 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9201 SUPPLIES - ADMIN SRVCS 259.77 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ADMIN SRVCS 65.91 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ADMIN SRVCS 29.14 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9201 SUPPLIES - ADMIN SRVCS 173.09 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - ADMIN SRVCS 154.71 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9201 SUPPLIES - ADMIN SRVCS 247.85 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CNTRL SRVCS 177.88 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CNTRL SRVCS 160.69 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CNTRL SRVCS 141.67 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CNTRL SRVCS 74.93 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CNTRL SRVCS 160.69 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CNTRL SRVCS 138.94 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEVEL 7.99 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEVEL 8.88 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEVEL 7.99 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEVEL 55.75 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEVEL 38.02 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - FINANCE 190.62 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - FINANCE 78.71 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - FINANCE 128.92 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - FINANCE 32.48 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - FINANCE 12.23 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - FINANCE 139.74 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/AAC 74.08 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/ANDERSON 13.48 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/ANDERSON 272.87 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/ANDERSON 13.15 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/ANDERSON 39.75 W N PENTAMATION PAGE NUMBER: 8 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND I CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT j 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/CASILLAS 62.77 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/CASILLAS 3.55 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/CASILLAS 62.77 . 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/CASILLAS 63.23 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/CASILLAS 25.68 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9203 SUPPLIES - PRCS/CASILLAS 51.35 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRCS/CASILLAS 133.76 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 22.28 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 43.25 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 10.52 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 11.00 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 12.77 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 23.53 136270 1101 11/25/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 43.81 TOTAL CHECK 4,041.62 136271 1101 11/25/09 4159 TAILLON, MARK G. 9001 10/27/09 COMPENSATION MTG 100.00 136272 1101 11/25/09 6247 TAMAYO, GRACIELA 2606 SECURITY DEPO RFND 100.00 136273 1101 11/25/09 6252 FRIEDLINE, ANDREA TATE 9103 9/2-4/09 HSAC DIRECTOR 1,500.00 136274 1101 11/25/09 5561 BANNER, FLAGS AND POLES, 9240 1 CITY FLAG 219.00 136275 1101 11/25/09 5549 TREBLEMAKERS 9160 MOM & ME INSTRUCTOR 644.00 136276 1101 11/25/09 6251 TYDINGS, GAYLE 3301 CITATION REFUND 50.00 136277 1101 11/25/09 1596 UNDERGROUND SERVICE ALERT 9102 10/09 ALERT TICKETS 45.00 136278 1101 11/25/09 2731 UNITED RENTALS, INC. 9252 TURF DAMAGE RENTALS 340.95 136279 1101 11/25/09 3285 VENTURA COUNTY ENVIRONMEN 9205 ID#FA0008323 HSAC 548.00 136280 1101 11/25/09 1152 VENTURA COUNTY GENERAL SE 9102 9/09 STORAGE MRPK 1 58.04 136280 1101 11/25/09 1152 VENTURA COUNTY GENERAL SE 9205 9/09 STORAGE MRPK 4 348.40 136280 1101 11/25/09 1152 VENTURA COUNTY GENERAL SE 9103 9/09 STORAGE MRPK 5 49.48 136280 1101 11/25/09 1152 VENTURA COUNTY GENERAL SE 9102 8/09 STORGE MRPK 1 83.40 136280 1101 11/25/09 1152 VENTURA COUNTY GENERAL SE 9205 8/09 STORGE MRPK 4 20.38 136280 1101 11/25/09 1152 VENTURA COUNTY GENERAL SE 9103 8/09 STORGE MRPK 5 18.88 TOTAL CHECK 578.58 136281 1101 11/25/09 1617 VENTURA COUNTY STAR 9234 10/09 #1134698 FY08/09 178.50 136282 1101 11/25/09 5729 VERDUGO, JOSHUA & ERIN 2634 7/09 HOA DUES REIMB 111.34 136282 1101 11/25/09 5729 VERDUGO, JOSHUA & ERIN 2634 8/09 HOA DUES REIMB 111.34 136282 1101 11/25/09 5729 VERDUGO, JOSHUA & ERIN 2634 9/09 HOA DUES REIMB 111.34 TOTAL CHECK 334.02 136283 1101 11/25/09 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 339.66 136283 1101 11/25/09 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 89.31 TOTAL CHECK 428.97 136284 1101 11/25/09 6212 WHITE, RACHELE 9160 TODDLERTIME INSTRUCT 249.55 136285 1101 11/25/09 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTOR 630.63 W N PENTAMATION PAGE NUMBER: 9 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:16:35 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136286 1101 11/25/09 2978 ZEE MEDICAL SERVICE CO. 9204 AVRC MED SUPPLIES 49.09 136287 1101 11/25/09 1643 ZUMAR INDUSTRIES, INC. 9640 POST OFFICE SIGNS 75.50 136287 1101 11/25/09 1643 ZUMAR INDUSTRIES, INC. 9252 DOG SIGNS 99.89 136287 1101 11/25/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGNS FOR PARKS 200.00 136287 1101 11/25/09 1643 ZUMAR INDUSTRIES, INC. 9252 SIGNS FOR PARKS 61.42 TOTAL CHECK 436.81 TOTAL FUND 86,437.79 TOTAL REPORT 86,437.79 I W W i PENTAMATION PAGE NUMBER: 1 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:31:28 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND a CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36288 1101 11/30/09 4173 AREA HOUSING AUTHORITY 9282 LOAN DISBURSE/CHARLES ST 8,800.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 AVCP 11,801.40 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 CAMPUS PARK 561.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 CAMPUS CYN PARK 1,346.40 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 COMM CNTER PARK 942.48 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 COUNTRY TRAIL PRK 1,795.20 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 COLLEGE.VIEW PARK 1,234.20 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 GLENWOOD PARK 1,009.80 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 MAGNOLIA PARK 224.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 MILLER PARK 1,458.60 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 MONTE VISTA PARK 1,122.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 MTN MEADOWS PRK 1,795.20 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 PEACH HILL PARK 2,244.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 POINDEXTER PARK 1,683.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 TIERRA REJADA 1,795.20 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 VILLA CAMPESINA 204.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 VIRGINIA COLONY 336.60 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 MAMMOTH HIGHLANDS 1,350.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10/09 VETS MEMORIAL 195.00 136289 1101 11/30/09 5591 AZTECA LANDSCAPE 9331 10109 SERANATA TRAIL 510.00 TOTAL CHECK 31,608.08 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 9/09 #01359-0001 RETAINER 1,190.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 9/09 #01359-0001 MRA 210.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01359-0098 H/R 555.60 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01359-0099 CRA 2,753.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 9/09 #01359-0187 ADM REV -637.30 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01359-0194 HEYN 1,491.50 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01359-0101 ENGINEER 95.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01359-0102 COMM DEV 2,618.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01359-0102 COMM DEV 19.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 9/09 #01359-0102 COMM DEV 76.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 9/09 #01359-0102 ADM CHRG 11.40 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 9/09 #01359-0102 ADM REV -11.40 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 9/09 #01359-0102 COMM DEV 57.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 9/09 #01359-0102 ADM CHRG 8.60 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 3803 9/09 #01359-0102 ADM REV -8.60 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9121 9/09 #01359-0001 FINANCE 71.85 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01359-0104 POLICE 1,922.35 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 2754 9/09 #01359-0187 A-B PROP 4,248.70 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 2734 9/09 #01359-0187 ADM CHRG 637.30 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9122 9/09 #01536-0001 GENERAL 1,417.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0001 GENERAL 103.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0028 MACNEIL 11,590.09 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0167 DIETEL 181.05 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0169 RODRIQUE 169.00 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0172 GOMEZ 438.36 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0174 ASSOR 1,149.03 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0177 MEZA 3,002.11 136290 1101 11/30/09 1083 BURKE, WILLIAMS & SORENSE 9123 9/09 #01536-0178 MARTINEZ 46.50 TOTAL CHECK 33,404.14 136291 1101 11/30/09 6134 BUXTON COMPANY 9103 PYMT #3 MPRK RETAIL EVAL 25,000.00 136292 1101 11/30/09 1143 COMMUNITY WORKS DESIGN GR 9601 6/1-7/31/09 POINDEX EXPAN 2,949.09 W PENTAMATION PAGE NUMBER: 2 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:31:28 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136292 1101 11/30/09 1143 COMMUNITY WORKS DESIGN GR 9601 8/1-9/30/09 POINDEX EXPAN 3,838.40 I TOTAL CHECK 6,787.49 136293 1101 11/30/09 1136 CUSA CC, LLC 9102 10/09 BUS MAINTENANCE 9,423.48 136293 1101 11/30/09 1136 CUSA CC, LLC 9102 10/09 TRANSIT OPERATIONS 15,649.24 TOTAL CHECK 25,072.72 136294 1101 11/30/09 4201 CVE ENGINEERING, INC. 9601 ENGINER SRVC ® POSTOFF 4,080.00 136294 1101 11/30/09 4201 CVE ENGINEERING, INC. 9601 REPRODUC ® POSTOFFICE 606.90 136294 1101 11/30/09 4201 CVE ENGINEERING, INC. 9601 REPRODUCT 0 POSTOFFICE 801.64 TOTAL CHECK 5,488.54 136295 1101 11/30/09 5280 DIRECT A/V 9632 POINDEXTER CAMERAS 42,576.21 136296 1101 11/30/09 3040 IWANSKY, DAVID S. 2102 RETENTION COURT LIGHTS 10,169.23 136297 1101 11/30/09 4153 GKKWORKS 9601 PROJ#04-312 CIVIC CNTR 20,574.49 136298 1101 11/30/09 4941 LIBRARY SYSTEMS & SERVICE 9102 11/09 LIBRY MGMT/STAFF 35,807.00 136299 1101 11/30/09 6146 NATIONWIDE TRANSIT CORP. 9102 10/09 PARATRANSIT SRVC 5,588.58 I 136300 1101 11/30/09 1429 PACIFIC SWEEP 9351 11/09 CITY RTE SWEEP 8,661.17 136300 1101 11/30/09 1429 PACIFIC SWEEP 9350 11/09 STATE RTE SWEEP 405.85 136300 1101 11/30/09 1429 PACIFIC SWEEP 9352 11/09 METRO LOT SWEEP 321.99 TOTAL CHECK 9,389.01 136301 1101 11/30/09 1445 PICON, INC 9630 10/09 POINDEXTER EXPAN 6,509.70 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 PCHILL BALL 1,692.05 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 AAC 2,420.06 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 COMM CNTR 302.51 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO. 9413 9/11-10/13/09 AVRC 2,552.85 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 LIBRARY 1,254.85 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 REDEVELOP 435.55 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 HSAC 1,465.21 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 CITY HALL 4,171.05 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 MPSF 1,586.73 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9412 9/11-10/13/09 TRAFF SIGNS 2,312.91 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 9/11-10/13/09 METROLINK 215.86 I 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 9/11-10/13/09 CITYLIMITS 29,739.45 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 PRKWYS&MED 188.29 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9414 9/11-10/13/09 SCH PROPTY 10.12 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 1 26.42 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 2 60.41 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 4 20.40 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 5 20.24 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 6 19.04 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 7 61.45 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 8 52.02 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 9 2.95 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 18 19.64 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 11 20.89 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 12 253.32 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 14 19.04 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 ZONE 10 201.23 W Ul i PENTAMATION PAGE NUMBER: 3 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:31:28 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 CAMPUS PRK 110.98 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 COLLG VIEW 148.99 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 CAMPUS CYN 40.27 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 PCH HILL 895.04 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 MTN MEADWS 76.27 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 TIERRA REJD 67.28 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 GLENWOOD 36.81 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 VIRG COLONY 16.69 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 AV PARK 1,451.08 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 CNTRY TRAIL 21.22 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 CAMPESINA 195.72 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 MILLER PARK 76.90 136302 1101 11/30/09 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11-10/13/09 MPSC 5,258.31 TOTAL CHECK 57,520.10 136303 1101 11/30/09 4757 STEVENS, LAURA-JEAN 9102 11/09 HSAC MANGEMENT 5,227.00 136304 1101 11/30/09 2283 VENCO WESTERN, INC. 9252 LANDSCAPE REPLANTING 801.75 136304 1101 11/30/09 2283 VENCO WESTERN, INC. 9331 LANDSCAPE REPLANTING 582.00 136304 1101 11/30/09 2283 VENCO WESTERN, INC. 9252 LANDSCAPE REPLANTING 5,248.50 TOTAL CHECK 6,632.25 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 PATROL SRVCS 285,621.72 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 SPEC DETAIL OFFC 8,333.33 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 SPEC DETAIL OFFC 23,264.83 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 TRAFFIC SRVCS 64,063.60 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 COMMUNTIY SRVCS 17,943.58 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 SCH RESRC OFFC 15,799.08 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9117 10/09 INVESTIGATE SRVC 43,702.19 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9118 10/09 OVRTM REG/COURT 8,627.91 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9119 10/09 CNTRY DAYS OVRTM 5,595.05 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9119 10/09 MOVIE DETAIL OVRTM 1,959.87 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9254 10/09 VEHICLE CHARGES 10,813.46 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9255 10/09 VEH FUEL CHRGES 12,932.73 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9254 ADJMT VEH FIXED CHRGE -143.60 136305 1101 11/30/09 1616 VENTURA COUNTY SHERIFF'S 9254 10/09 VEH CHRGES-MDTS 1,870.16 TOTAL CHECK 500,383.91 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 COMM CNTR 1,530.22 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 AVRC 40.00 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 MPSC 6,215.83 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 LIBRARY 666.68 136306 1101 11/30/09 1620 W&S SERVICES 9252 9/8-11/3/09 AFFRD HOUSNG 1,166.56 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 PRKWYS&MED 1,772.53 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 ZONE 3 647.44 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 ZONE 7 865.11 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 ZONE 9 283.41 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 ZONE 15 2,648.05 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 ZONE 18 861.08 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 POINDEXTER 2,760.98 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 AVRC&GYM -160.52 136306 1101 11/30/0-9 1620 W&S SERVICES 9415 9/8-11/3/09 AVRC&GYM 160.52 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 GLENWOOD 2,066.16 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 CAMPESINA 29.00 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 MAGNOLIA 252.68 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 MAMMOTH 8,271.58 W a1 PENTAMATION PAGE NUMBER: 4 DATE: 11/19/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 15:31:28 CHECK REGISTER ACCOUNTING PERIOD: 5/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 HSC 354.68 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 PUB WRKS BLDG 419.34 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 MRA-1ST/HIGH 274.94 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 HSAC 140.50 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 METROLINK 2,003.08 136306 1101 11/30/09 1620 W&S SERVICES 9415 9/8-11/3/09 AAC 24.00 TOTAL CHECK 33,293.85 TOTAL FUND 869,832.30 TOTAL REPORT 869,832.30 I W v