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HomeMy WebLinkAboutAGENDA REPORT 2009 1216 CC REG ITEM 10D ITEM 10.1) CITY OF MOORPARK CITY OF MOORPARK,CAUI ORN;,' WARRANT REGISTER City Council Meetin of / -Ao -,boa FOR THE 2009-2010 FISCAL YEAR ACTION: CITY COUNCIL MEETING DECEMBER 16, 2009 J�. Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 136314 136320 2,130.98 Regular Warrants 136321 136437 89,712.26 136438 136451 556,009.00 Total $ 647,852.24 207 PENTAMATION PAGE NUMBER: 1 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:12:49 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136314 1101 12/11/09 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 136315 1101 12/11/09 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 136316 1101 12/11/09 4700 MOE, MELANIE 2299 CASE #D314413 374.31 136317 1101 12/11/09 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 36318 1101 12/11/09 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 66.54 136318 1101 12/11/09 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CF.ECK 428.29 136319 1101 12/11/09 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.93 136320 1101 12/11/09 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 105.96 TOTAL FUND 2,130.98 TOTAL REPORT 2,130.98 N O 00 PENTAMATION PAGE NUMBER: 1 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136321 1101 12/09/09 2837 ACLU-PRINTS 9236 10/09 LIVE SCAN FEE 20.00 136321 1101 12/09/09 2837 ACCU-PRINTS 9236 10/09 LIVE SCAN FEE 10.00 TOTAL CHECK 30.00 136322 1101 12/09/09 4956 AMERICAN BUILDING COMFORT 9252 MPSC BOILER REPAIR 1,313.55 136323 1101 12/09/09 4915 ANDRINO, ROBERTA 9102 11/09 WATERCOLOR INSTR 150.00 136324 1101 12/09/09 2872 ANDY'S AUTOMOTIVE 9254 LIC#051244 OIL CHANGE 60.61 136325 1101 12/09/09 4173 AREA HOUSING AUTHORITY OF 9282 CHRLES ST/VCFPD FEES 3,705.04 136326 1101 12/09/09 1003 AT&T MOBILITY 9420 10/19-11/18/09 PARKS 46.59 136326 1101 12/09/09 1003 AT&T MOBILITY 9420 10/19-11/18/09 RECREATN 8.78 136326 1101 12/09/09 1003 AT&T MOBILITY 9420 10/19-11/18/09 CCO 12.86 136326 1101 12/09/09 1003 AT&T MOBILITY 9420 10/19-11/18/09 X-GUARDS 17.74 136326 1101 12/09/09 1003 AT&T MOBILITY 9420 NEWPHN#501-7398 RILEY 117.21 TOTAL CHECK 203.18 136327 1101 12/09/09 6254 BARRERA, JOY 2606 SECURITY DEPO RFND 100.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9252 12/1-1/l/10 #1306952 HSAC 45.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9252 12/1-3/1/10 #1539152®33HI 147.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#614352 CTYHLL 345.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/l/10#614452 CMCNTR 417.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/l/10#614952 ANNEX 180.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#619552 AVRC 534.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9252 12/1-3/1/10#649352®798MRP 150.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9252 12/1-3/1/10#1135152®782MP 180.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#1404752 LIBRY 228.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#1407152 VECTR 321.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#1407252 MODLR 363.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#1406852 MPSF 159.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#1407052 BR/RS 159.00 136328 1101 12/09/09 2844 BAY ALARM COMPANY 9102 12/1-3/1/10#1316852 MPSC 156.00 TOTAL CHECK 3,384.00 136329 1101 12/09/09 1054 BELLASALMA, TONY 9224 11/09 AAC MILEAGE REIMS 79.20 136329 1101 12/09/09 1054 BELLASALMA, TONY 9224 11/09 AAC MILEAGE REIMS 77.00 TOTAL CHECK 156.20 136330 1101 12/09/09 5487 BENESYST, INC. 9103 11/09 FSA SERVICES 110.26 136331 1101 12/09/09 4828 BINGO BUGLE SANTA BARBARA 9103 11/14/09 BINGO FUNDRSER 90.00 136332 1101 12/09/09 5651 BJ PALMER & ASSOCIATES 9601 PRELIM ELECT DESIGN 1,200.00 136333 1101 12/09/09 3279 BOBARDT, DAVID 9221 11/09 ROTARY DUES REIMS 75.00 136334 1101 12/09/09 4475 BUILDING ELECTRONIC CONTR 9252 12/09 HSAC MONITORING 125.00 136335 1101 12/09/09 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 125.00 136336 1101 12/09/09 1112 CASILLAS, JOHN 3301 CITATION REFUND 40.00 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 TR4928 TOLL BROS 15.05 N O PENTAMATION PAGE NUMBER: 2 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 TR5045 PARDEE 75.25 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 REEDLEY 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 TR5133 SHEA 150.50 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 KB HOME 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 ® 1055 MARINE VIEW 60.20 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 10/09 ENC PERMITS ISSUED 346.15 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 10/09 CITIZENS REQUESTS 752.50 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 10/09 CHEVRON CARWASH 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 10/09 AV BUS TURNOUT 45.15 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 9/09 D. JONES 30.10 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 CHEVRON CARWASH 135.45 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 T-MOBILE 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 TUSCANY SQUARE 30.10 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 TR5133 SHEA HOMES 45.15 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 6151 GABBERT RD 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 182 WICKS IWANSKY 45.15 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 TR5187-1 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 MPRK CHRLES APTS 45.15 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 FAIRFIELD INN 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 TR5226 PATRIOT 75.25 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 9/09 ENC PRMITS ISSUED 752.50 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 9/09 CITIZEN REQUESTS 842.80 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 9/09 MRPK COLLEGE 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 8/09 TR5133 SHEA HOMES 30.10 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 8/09 TR5045-3 PARDEE 30.10 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 8/09 TOLL BROS 45.15 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 8109 TR5147 RESEARCH 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 8/09 MRPK COLLEGE EATM 15.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 8/09 LA AVE CHEV CARWSH 60.20 136337 110i 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 2711 8/09 T-MOBILE 30.10 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 8/09 ENC PRMITS ISSUED 617.05 136337 1101 12/09/09 1120 CHARLES ABBOTT ASSOCIATES 9157 8/09 CITIZENS REQUESTS 827.75 TOTAL CHECK 5,237.40 136338 110i 12/09/09 6261 CHOICE POINT WORKPLACE SO 9236 BCKGRND - DEVER 92.00 136338 1101 12/09/09 6261 CHOICE POINT WORKPLACE SO 9236 BCKGRND - KRUSE 50.00 TOTAL CHECK 142.00 136339 1101 12/09/09 1126 CITY CLERK'S ASSOC OF CAL 9221 TRAFF, BENSN, GARZ, MOE 280.00 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9205 ADMIN REIMB EXPENSES 233.73 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 ADMIN TRAINING/MTGS 60.00 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9205 ACMO PARTY SUPPLIES 44.84 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA LUNCHEON-JA, DST 50.00 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9224 ADMIN MILEAGE REIMB 47.28 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9231 ADMIN POSTAGE REIMB 10.21 136340 1,101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 FINANCE REIMB EXPEN 51.07 136340 1,101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9205 AAC SUPPLIES 28.13 136340 1,101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9205 AAC SUPPLIES 11.30 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9204 PARKS SUPPLIES 8.62 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 LIBRARY MILEAGE REIMB 21.29 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9255 PLANNING MILEAGE REIMB 28.00 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 PARKS TRAINING/MTGS 20.00 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9224 XGUARDS MILEAGE REIMS 45.37 136340 1:01 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 PW TRAINING/MTGS 9.00 136340 11-01 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 PW TRAINING/MTGS 26.40 N N O PENTAMATION PAGE NUMBER: 3 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136340 1101 12/09/09 1127 CITY OF MOORPARK PETTY CA 9223 SCCCA MTG REG FEE-MOE 40.00 TOTAL CHECK 735.24 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9103 PROD EXPNS IDO, IDO 8.94 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9103 PROD EXPNS SPEC PROJ 14.90 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9103 PROD EXPNS MIR WRKR 41.13 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9205 GEN THEATRE EXPEN 108.31 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9206 PROPS MIR WRKR 53.71 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9211 RENT EXPNS MIR WRKR 68.67 136341 1101 12/09/09 5832 CITY OF MOORPARK PETTY CA 9234 ADV EXPN BEST XMAS 38.00 TOTAL CHECK 333.66 136342 1101 12/09/09 1130 CITY OF THOUSAND OAKS 9102 7/09 PRK CIT ANALYSIS FEE 464.00 136342 1101 12/09/09 1130 CITY OF THOUSAND OAKS 9102 8/09 PRK CIT ANALYSIS FEE 586.00 136342 1,101 12/09/09 1130 CITY OF THOUSAND OAKS 9102 9/09 PRK CIT ANALYSIS FEE 896.15 TOTAL CHECK 1,946.15 136343 1101 12/09/09 3704 CMTA 9222 CMTA WRSHP A. AHLERS 250.00 136344 1101 12/09/09 1137 COASTAL PIPCO 9252 LANDSCAPE SUPPLIES 465.15 136344 1101 12/09/09 1137 COASTAL PIPCO 9252 LANDSCAPE SUPPLIES 234.66 136344 1101 12/09/09 1137 COASTAL PIPCO 9252 IRRIGATION CONTROLLER 129.29 TOTAL CHECK 829.10 136345 1101 12/09/09 1007 COMMUNITY ANSWERING SERVI 9420 11/09 ANSWERING SRVC 107.60 136346 1101 12/09/09 1934 CPRS 9221 2010 MEMBR S. SHAW 170.00 136347 1101 12/09/09 4201 CVE ENGINEERING, INC. 9601 81 FIRST ST DESIGN CAL 750.00 136348 1101 12/09/09 1167 D & D SHIRTS 9244 FALL 09 SPORTS AWARDS 2,443.71 136349 1101 12/09/09 2501 DEPARTMENT OF GENERAL SER 9205 PROCURE FEE PIC TABLES 111.48 136350 1:01 12/09/09 2226 DEPARTMENT OF JUSTICE 9236 10/09 FINGERPRNT APPS 32.00 136350 1101 12/09/09 2226 DEPARTMENT OF JUSTICE 9236 10/09 FINGERPRNT APPS 32.00 TOTAL CHECK 64.00 136351 1101 12/09/09 4468 DIAZ, RICHARD A. 9102 11/4/09 CITATION HEARING 17.00 136351 1:01 12/09/09 4468 DIAZ, RICHARD A. 9102 11/4/09 CITATION HEARING 17.00 TOTAL CHECK 34.00 136352 1101 12/09/09 2320 DIGITAL TELECOMMUNICATION 9102 10/09 MONTLY SERVICE 595.00 136353 1101 12/09/09 5280 DIRECT A/V 9632 FINAL COMPLETE PYMT 4,730.59 136354 1101 12/09/09 3040 IWANSKY, DAVID S. 9103 INSTALL PRINTER PLUGS 580.00 136355 1101 12/09/09 4220 DO IT CENTER 9252 PARKS CEMENT 74.92 136355 1101 12/09/09 4220 DO IT CENTER 9252 AVRC PARTS 5.41 136355 1101 12/09/09 4220 DO IT CENTER 9252 AVRC PARTS 19.11 136355 1101 12/09/09 4220 DO IT CENTER 9252 MPSC SUPPLIES 57.24 136355 1101 12/09/09 4220 DO IT CENTER 9252 SOFTBALL FIELD PARTS 18.75 136355 1101 12/09/09 4220 DO IT CENTER 9204 PARKS MAINT SUPPLIES 57.10 TOTAL CHECK 232.53 N N F-1 PENTAMATION PAGE NUMBER: 4 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136356 1101 12/09/09 1196 DUNN-EDWARDS CORPORATION 9252 BUFFER ZONE PAINT 122.14 136357 1101 12/09/09 5848 ELAWDY, SOHA & NOHA 2634 11/09 HOA DUES REIMB 111.34 136358 i1-01 12/09/09 5927 ELLIS, PATRICK 9001 11/21/09 COMP MTG 100.00 136359 1101 12/09/09 1212 ENGRAVING WIZARD 9205 BRIDGE TROPHY ENGRAVE 21.50 136359 1101 12/09/09 1212 ENGRAVING WIZARD 9205 CARRILLO/VACCA PLATES 67.07 TOTAL CHECK 88.57 136360 1101 12/09/09 1219 FEDERAL EXPRESS CORP 9231 HSAC EXPRESS SRVCS 9.85 136361 1:01 12/09/09 1571 GAS COMPANY, THE 9416 11/09#15981345000 AVRC 363.23 136361 1101 12/09/09 1571 GAS COMPANY, THE 9416 11/09#05041346007 FACIL 169.91 136361 1101 12/09/09 1571 GAS COMPANY, THE 9416 11/09#08589720468 MPSF 46.97 136361 1101 12/09/09 1571 GAS COMPANY, THE 9416 11/09#04201346493 LIBRY 44.02 TOTAL CHECK 624.13 136362 11-01 12/09/09 6265 GIAMMANCO, PETE 3301 CITATION REFUND 40.00 136363 1101 12/09/09 4504 GRANICUS 9102 7/09 MONTHLY SERVICE 950.00 136364 1101 12/09/09 5913 GROFF, DANIEL 9001 11/21/09 COMP MTG 100.00 136365 11-01 12/09/09 4403 H/M WINDMACHINE L.L.C. 9252 LIBRY BACKFLOW CERT 150.00 136366 11-01 12/09/09 6256 HARDEN, NANCY 9103 HSAC BOX OFFICE FEES 716.00 136367 1101 12/09/09 3956 HARTZOG & CRABILL, INC. 9253 10/09 TRAFFIC SIGN OPER 1,390.00 136367 1101 12/09/09 3956 HARTZOG & CRABILL, INC. 9601 9/09 ADT/HSIP GRANT APP 102.25 136367 1"01 12/09/09 3956 HARTZOG & CRABILL, INC. 9601 9/09 PREEMPTION TIMING 97.50 136367 1'_Ol 12/09/09 3956 HARTZOG & CRABILL, INC. 9601 10/09 PREEMPTION TIMING 65.00 136367 1101 12/09/09 3956 HARTZOG & CRABILL, INC. 9253 9/09 TRAFF SIGN OPER 982.50 TOTAL CHECK 2,637.25 136368 1101 12/09/09 4895 HASKINS, MICHAEL J. 9102 HSAC TECH DIRECTOR 250.00 136369 1101 12/09/09 6264 HERRERA, JESUS 3301 CITATION REFUND 50.00 136370 1101 12/09/09 1275 HINDERLITER, DE LLAMAS & 9102 4TH QTR CONT SVCS SALES 900.00 136370 li01 12/09/09 1275 HINDERLITER, DE LLAMAS & 9102 QTR 2/09 AUDIT SVCS SALES 2,045.85 TOTAL CHECK 2,945.85 136371 1101 12/09/09 6257 HODAPP, CORI ANNE 3301 CITATION REFUND 50.00 136372 1101 12/09/09 1282 HOLMAN FAMILY COUNSELING, 9499 11/09 EAP PROGRAM 131.66 136372 1101 12/09/09 1282 HOLMAN FAMILY COUNSELING, 9499 12/09 EAP PROGRAM 131.66 TOTAL CHECK 263.32 136373 1101 12/09/09 1283 HOME DEPOT CREDIT SERVICE 9103 HSAC SET MATERIALS 120.74 136374 1101 12/09/09 1286 HOUSE SANITARY SUPPLY 9204 CITYHALL TRASH BAGS 231.22 136375 1101 12/09/09 2223 ICMA MEMBERSHIP RENEWALS 9221 JAN2010 S. KUENY MEMBER 1,400.00 136376 1101 12/09/09 5441 IRON MOUNTAIN OFF-SITE 9102 10/09 OFF SITE DATA PROTC 265.37 N N PENTAMATION PAGE NUMBER: 5 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136377 1101 12/09/09 1309 JOBS AVAILABLE, INC 9236 11/10-24/09 PW DISP ADS 441.00 136378 1101 12/09/09 6260 JOHNSON, DAVE ALAN 3301 CITATION REFUND 40.00 136379 1=01 12/09/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 157.50 136379 1:01 12/09/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 1,207.50 TOTAL CHECK 1,365.00 136380 1101 12/09/09 1315 KELLY CLEANING & SUPPLIES 9252 11/09 JANITOR @ 33 HIGH 145.00 136380 1101 12/09/09 1315 KELLY CLEANING & SUPPLIES 9102 11/09 JANITORIAL AVRC 2,082.00 136380 1101 12/09/09 1315 KELLY CLEANING & SUPPLIES 9102 11/09 JANITORIAL MPSF 195.00 136380 1101 12/09/09 1315 KELLY CLEANING & SUPPLIES 9102 11/09 JANITORIAL LIBRY 1,356.00 TOTAL CHECK 3,778.00 136381 1101 12/09/09 1323 KUENY, STEVEN 9010 COMP PHY EXAM REIMS 1,200.00 136382 1:01 12/09/09 5944 LEAFDALE, JOYCE 3302 ANIMAL TRAP DEPO RFND 40.00 136383 1101 12/09/09 5847 MAGDALENO, SONIA 2634 10/09 HOA DUES REIMS 111.34 136384 1101 12/09/09 6258 MAGNANI, KAREN 3301 CITATION REFUND 40.00 136385 1;01 12/09/09 4970 MCI 9420 10/09 HSAC LONG DISTANCE 35.46 136386 1101 12/09/09 1366 MCMASTER-CARR SUPPLY 9252 AVRC TOWEL DISPENSER 103.84 136387 1101 12/09/09 1165 MEDICAL EYE SERVICES 9499 12/09 VISION INSURANCE 1,047.10 136388 1101 12/09/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 138.00 136389 1101 12/09/09 2546 METLIFE SMALL BUSINESS CE 9499 12/09 STD/LTD INSURANCE 2,324.19 136390 1101 12/09/09 5045 BOBLETT, MICHAEL 9252 33 HIGH ST DRYWLL,PAINT 3,570.00 136390 1101 12/09/09 5045 BOBLETT, MICHAEL 9252 33HIGH ST BRKN MIRROR 420.00 TOTAL CHECK 3,990.00 136391 1101 12/09/09 6253 MIYASHITA, JUNJI 3301 CITATION REFUND 50.00 136392 1101 12/09/09 1399 MMASC 9221 2010 RENEWL T. DAVIS 65.00 136393 1101 12/09/09 4862 MOBILE MODULAR MANAGEMENT 9212 11/09 36X60 UNIT RENTAL 1,380.19 136393 1101 12/09/09 4862 MOBILE MODULAR MANAGEMENT 9212 11/09 72X60 UNIT RENTAL 2,760.38 TOTAL CHECK 4,140.57 136394 1101 12/09/09 3710 MOE, TRACY 9224 SCCCA MILEAGE REIMB 60.10 136395 1101 12/09/09 2929 MOORPARK AYSO, REGION 363 9244 4 SETS SOCCER NETS 413.70 136396 1101 12/09/09 1382 MOORPARK BUSINESS SERVICE 9103 12/09 AAC TYPESETTING 162.38 136397 1101 12/09/09 4118 NCOA 9221 NOV09/10 P. ROTHSCHILD 145.00 136398 1101 12/09/09 5928 NEWTON, DELFINA 9001 11/21/09 COMP MTG 100.00 136399 1101 12/09/09 3788 NEXTEL COMMUNICATIONS 9420 10/26-11/25/09 POLICE CHR 950.23 N N W PENTAMATION PAGE NUMBER: 6 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136400 1:01 12/09/09 5462 JAROTH INC. 9421 12/09 MPSC 50.00 I 136400 1i01 12/09/09 5462 JAROTH INC. 9421 12/09 COMM CNTR 50.00 I 136400 1101 12/09/09 5462 JAROTH INC. 9421 12/09 AV COMM CNTR 50.00 136400 ii01 12/09/09 5462 JAROTH INC. 9421 12/09 LIBRARY 50.00 136400 1101 12/09/09 5462 JAROTH INC. 9420 12/09 INVOICE PROC FEE 3.00 TOTAL CHECK 203.00 136401 1i01 2/09/09 4497 PAETEC COMMUNICATIONS, IN 9420 11/09 MPSC PHONE CHRGES 1,256.33 136402 1101 12/09/09 1436 PARVIN, JANICE 9420 10/09 CELL PHONE REIMB 70.00 136403 1101 12/09/09 1793 PEDERSEN FENCE & PATIO CO 9252 ADD WROUGHT IRON FENCING 648.00 136404 1101 12/09/09 1444 PFLAUMER, THOMAS E. 9001 11/21/09 COMP MTG 100.00 136405 1101 12/09/09 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC WATERHEATER 552.32 136405 1:01 12/09/09 4974 PIPE DREAMS PLUMBING, INC 9252 MPSC BOILER REPAIR 582.17 TOTAL CHECK 1,134.49 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS J. VACCA 85.52 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS D. BOBARDT 85.52 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9231 PARSONS UPS SHIPPING 24.32 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 FEMA DFIRM COLOR MAPS 116.91 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 2733 MOD#1 RPD#1998-01 SHEA 321.72 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 2734 ADMIN FEE 48.26 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 3806 ADMIN REVENUE -48.26 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 HSAC THEATER POSTERS 166.45 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS - J BRAND 85.52 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 12/2/09 AGENDA PACKET 340.34 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9232 11/18/09 AGENDA PACKETS 349.86 136406 1101 12/09/09 1451 POSTNET AND COMMUNICATION 9202 BADGES- DST, BENSON 54.02 TOTAL CHECK 1,630.18 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 8.83 136407 1i01 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 50.10 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 38.26 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 8.83 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 39.00 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 100.41 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 5.70 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 5.70 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 136407 1101 12/09/09 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 TOTAL CHECK 526.08 136408 1101 12/09/09 6255 PTM DOCUMENT SYSTEMS, INC 9205 W2 & 1099 FORM SUPPLIES 69.11 136409 1101 12/09/09 4855 QUINTANILLA-AUER, CATRINA 9103 HSAC VOCAL DIRECTOR 500.00 136410 1101 12/09/09 1476 RADIO SHACK CORPORATION 9201 PRINTER PHONE JACKS 11.67 136410 1101 12/09/09 1476 RADIO SHACK CORPORATION 9201 PRINTER PHONE JACKS 5.83 136410 1101 12/09/09 1476 RADIO SHACK CORPORATION 9201 PRINTER PHONE JACKS 7.89 N N dP PENTAMATION PAGE NUMBER: 7 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 25.39 136411 1101 12/09/09 6259 RAWLINGS, PAUL 3301 CITATION REFUND 40.00 136412 1101 12/09/09 5821 RECORDS SYSTEMS ASSOCIATE 9102 11/09 TRAVEL REIMB 439.42 136412 1101 12/09/09 5821 RECORDS SYSTEMS ASSOCIATE 9102 10/27/09 CONSULT SRVCS 100.00 TOTAL CHECK 539.42 136413 1101 12/09/09 5702 REEL LIFE PICTURES 9103 10/09 VIDEO SRVCS 1,387.37 136413 1101 12/09/09 5702 REEL LIFE PICTURES 9103 11/09 VIDEO SRVCS 1,305.00 TOTAL CHECK 2,692.37 136414 1101 12/09/09 4186 REPUBLIC ITS 9253 10/09 XTRA MAINT 2,709.72 136414 1101 12/09/09 4186 REPUBLIC ITS 9253 10/09 ROUTINE MAINT 1,523.03 TOTAL CHECK 4,232.75 136415 1101 12/09/09 5697 RITCHIE-ROJAS, LAURA 2619 4/28/09 ATTEND REIMB 200.00 136416 1101 12/09/09 6262 SAMAAN, KHALID 3301 CITATION REFUND 40.00 136417 1101 12/09/09 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLY PHYS T. KRUSE 55.00 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP - FOOD SUPPLIES 118.73 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP NON- FOOD SUPPLIES 54.65 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP HOSPITALITY 53.41 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP NON-HOSPITALITY 27.67 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP - RAW FOOD 3.79 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP - FOOD SUPPLIES 55.29 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP NON- FOOD SUPPLIES 53.51 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP - FOOD SUPPLIES 3.00 136418 1101 12/09/09 1527 SMART & FINAL 9205 SNP NON- FOOD SUPPLIES 53.52 136418 1101 12/09/09 1527 SMART & FINAL 9205 HOSPITALITY NON-SNP 8.34 TOTAL CHECK 431.91 136419 1101 12/09/09 6267 SMITH, MARK 3301 CITATION REFUND 50.00 136420 1101 12/09/09 4124 STANDARD LIFE INSURANCE 9499 12/09 LIFE INSURANCE 933.43 136421 1101 12/09/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 171.25 136421 1101 12/09/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 144.87 136421 1101 12/09/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 245.87 136421 1101 12/09/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 38.73 136421 1101 12/09/09 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 148.44 TOTAL CHECK 749.16 136422 1101 12/09/09 5614 STAYER, LAURA 2634 9/09 HOA DUES REIMB 111.34 136422 1101 12/09/09 5614 STAYER, LAURA 2634 11/09 HOA DUES REIMB 111.34 TOTAL CHECK 222.68 136423 1101 12/09/09 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 176.40 136424 1101 12/09/09 1574 THOMPSON, SANDRA G 9001 11/21/09 COMP MTG 100.00 136425 1101 12/09/09 3789 TIERRA REJADA, LLC 9413 11/09 MTN MDWS FOUNT 376.00 136426 1101 12/09/09 4657 TOSHIBA AMERICA BUSINESS 9211 11/09 CTG911046 RENTAL 550.22 N ul PENTAMATION PAGE NUMBER: 8 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136427 12.01 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 11/4-12/3/09#349636-001 62.00 136427 1'_01 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/6-11/5/09 #591943-001 120.02 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/2-11/1/09#591696-001 85.25 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/20-11/19/09#591696-006 84.86 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/18-11/17/09#591696-002 46.34 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/18-11/17/09#591696-003 21.56 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 11/10-12/9/09#591696-007 135.27 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/11-11/10/09#591696-008 165.70 136427 1101 12/09/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/21-11/20/09#351937-001 135.27 TOTAL CHECK 856.27 136428 1101 12/09/09 2289 U.S. POSTAL SVC. (HASLER) 9231 CTYHALL POSTAGE METER 2,500.00 136429 1101 12/09/09 1596 UNDERGROUND SERVICE ALERT 9102 11/09 DIGALERT TICKETS 22.50 136430 1101 12/09/09 1153 VENTURA COUNTY ANIMAL REG 2633 11/09 ANIMAL LIC FEES 1,200.00 136430 1;01 12/09/09 1153 VENTURA COUNTY ANIMAL REG 2633 11/09 TEMP LIC FEES 800.00 TOTAL CHECK 2,000.00 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 9234 9/5/09#1128435 HHW 459.00 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 9234 9/8/09#214342 ORD#377 71.40 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 9234 9/8/09#214343 ORD#381 76.50 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 9630 9/8/09#214347 ORD#382 78.20 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 9234 9/12/09#1128441 ELCT WST 459.00 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 2733 9/12/09#214953 PUBHEARING 213.50 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 2734 9/12/09#214953 ADM FEE 32.03 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 3806 9/12/09#214953 ADM REV -32.03 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 2733 9/12/09#214955 PUBHEARING 193.10 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 2734 9/12/09#214955 ADM FEE 28.97 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 3806 9/12/09#214955 ADM REV -28.97 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 9234 9/20/09#1130166 HB PROG 513.00 136431 1=01 12/09/09 1617 VENTURA COUNTY STAR 9234 9/27/09#1130169 HB PROG 513.00 136431 1:01 12/09/09 1617 VENTURA COUNTY STAR 2733 9/27/09#215333 PUBHEARING 149.60 136431 1;01 12/09/09 1617 VENTURA COUNTY STAR 2734 9/27/09#215333 ADM FEE 22.44 136431 1101 12/09/09 1617 VENTURA COUNTY STAR 3806 9/27/09#215333 ADM REV -22.44 TOTAL CHECK 2,726.30 136432 1101 12/09/09 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS 361.88 136433 1101 12/09/09 5961 VINCENT SETIONO & IVANA M 2619 4/28/09 ATTEND REIMB 200.00 136434 1101 12/09/09 4759 WCC GLOBAL SATELLITE COMM 9420 10/09 SATELLITE SRVC 90.56 136435 1101 12/09/09 1630 WEST COAST PIZZA 9222 11/14/09 JPIA TRAINING 91.35 136436 101 12/09/09 5745 WINKLER, JANET 9102 11/17-24/09 BALANCE 120.00 136436 1101 12/09/09 5745 WINKLER, JANET 9102 11/02-09/09 STRENGTH 120.00 136436 1101 12/09/09 5745 WINKLER, JANET 9102 11/03-13/09 BALANCE 160.00 136436 1101 12/09/09 5745 WINKLER, JANET 9102 11/16-25/09 STRENGTH 160.00 TOTAL CHECK 560.00 136437 1101 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9252 BACKFLOW FIRE SIGNS 25.46 136437 1101 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9252 BSKTBALL TIMER SIGNS 21.65 136437 1101 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9252 BSKTBALL TIMER SIGNS 21.65 136437 1101 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9252 BSKTBALL TIMER SIGNS 21.65 N I-A 01 PENTAMATION PAGE NUMBER: 9 DATE: 12/09/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:40 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136437 1i01 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9252 BSKTBALL TIMER SIGNS 21.65 136437 1101 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9252 BACKFLOW FIRE SIGNS 25.46 136437 1101 12/09/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 206.97 TOTAL CHECK 344.49 TOTAL FUND 89,712.26 TOTAL REPORT 89,712.26 N v PENTAMATION PAGE NUMBER: 1 DATE: 12/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:45 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136438 1101 12/16/09 6010 CALIFORNIA SKATEPARKS INC 9630 APP #6 POINDEX EXPAN 219,374.00 136438 1101 12/16/09 6010 CALIFORNIA SKATEPARKS INC 2102 APP #6 RETENTION -21,937.00 TOTAL CHECK 197,437.00 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 9146 10/09 RESID PRMT FEES 7,502.02 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 9147 10/09 NON-RESID PRMT FEES 132.24 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 9143 10/09 PLNCK RESID 2,358.49 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 9144 10/09 PLNCK NON-RESID 620.94 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 9148 10/09 OCCU INVEST FEES 374.68 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 2106 10/09 TOTAL BILLABLE -10,988.37 136439 1101 12/16/09 1120 CHARLES ABBOTT ASSOCIATES 2106 10/09 TOTAL AMOUNT DUE 46,053.85 TOTAL CHECK 46,053.65 136440 1101 12/16/09 4165 DELTA DENTAL 9499 11/09 GRP 27280001 DENTAL 7,234.91 136440 1101 12/16/09 4165 DELTA DENTAL 9499 11/09 GRP 27280002 DENTAL 147.90 TOTAL CHECK 7,382.81 136441 1101 12/16/09 4941 LIBRARY SYSTEMS & SERVICE 9205 10/09 COLLECT DEVELOP 6,563.49 136441 1101 12/16/09 4941 LIBRARY SYSTEMS & SERVICE 9201 10/09 TECH EXPENSE 98.34 TOTAL CHECK 6,661.83 136442 1101 12/16/09 4845 PARDEE HOMES 9851 LA AOC REIMBURSEMENT 22,560.00 136443 1101 12/16/09 3277 PARSONS TRANSPORTATION GR 9601 9/09 SR-23 SOUNDWALL 13,671.44 136444 1101 12/16/09 1445 PICON, INC 9630 11/09 POINDEX PROJ 5,914.80 136445 1101 12/16/09 3623 TETRA TECH, INC. 9601 P/E 7/24/09 LA MED PROJ 10,521.35 136446 1101 12/16/09 5008 TORO ENTERPRISES, INC. 2102 APP #7 RETENTION -1,831.00 136446 1101 12/16/09 5008 TORO ENTERPRISES, INC. 9640 APP #6 WALNUT CNYN 195,065.19 136446 1101 12/16/09 5008 TORO ENTERPRISES, INC. 9640 APP #7 WALNUT CNYN 18,310.00 136446 1101 12/16/09 5008 TORO ENTERPRISES, INC. 2102 APP#6 RETENTION -19,506.51 TOTAL CHECK 192,037.68 136447 5068 U.S. BANK VOID: MULTI STUB CHECK 136448 1101 12/16/09 5068 U.S. BANK 9222 11/09 PAPA 40.00 136448 1101 12/16/09 5068 U.S. BANK 9254 11/09 ANDYS AUTOMOTIVE 60.61 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 DO IT CENTER 18.46 136448 1101 12/16/09 5068 U.S. BANK 9208 11/09 MAG-TEK 168.65 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 RALPHS 33.75 136448 1101 12/16/09 5068 U.S. BANK 9222 11/09 SHELL 63.88 136448 1101 12/16/09 5068 U.S. BANK 9222 11/09 LORMAN ED 339.00 136448 1101 12/16/09 5068 U.S. BANK 9103 11/09 USCB ECON 1,100.00 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 GREG LEISER FARMS 87.71 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 WUERTZ GOURD 224.00 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 GREG LEISER FARMS 94.82 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 TEA TEACHING CO 114.95 136448 1101 12/16/09 5068 U.S. BANK 9202 11/09 WALMART 153.57 136448 1101 12/16/09 5068 U.S. BANK 9202 11/09 DEMCO 25.52 136448 1101 12/16/09 5068 U.S. BANK 9102 11/09 PAYPAL-OCT 09 59.95 136448 1101 12/16/09 5068 U.S. BANK 9102 11/09 PAYPAL-NOV 09 59.95 136448 1101 12/16/09 5068 U.S. BANK 9222 11/09 SMART & FINAL 40.30 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 PAPER DIRECT 5.00 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 ENGRAVING WIZ 147.50 N N 00 PENTAMATION PAGE NUMBER: 2 DATE: 12/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:45 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 PAPER DIRECT 32.94 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 RALPHS 57.79 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 DISPEN TECH 43.08 136448 1101 12/16/09 5068 U.S. BANK 9231 11/09 USPS POSTAGE 352.00 136448 1101 12/16/09 5068 U.S. BANK 9254 11/09 AUTOZONE 11.89 136448 1101 12/16/09 5068 U.S. BANK 9204 11/09 AUTOZONE 43.30 136448 1101 12/16/09 5068 U.S. BANK 9231 11/09 USPS POSTAGE 176.00 136448 1101 12/16/09 5068 U.S. BANK 9208 11/09 LEWIS EQUIP 102.52 136448 1101 12/16/09 5068 U.S. BANK 9208 11/09 GREENVALLEY LAWN 208.00 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 PALANIX SPORTS 146.79 136448 1101 12/16/09 5068 U.S. BANK 9221 11/09 CADPRP 60.00 136448 1101 12/16/09 5068 U.S. BANK 9221 11/09 CADPRP 60.00 136448 1101 12/16/09 5068 U.S. BANK 9254 11/09 AUTOZONE 32.46 136448 1101 12/16/09 5068 U.S. BANK 9208 11/09 DO IT CENTER 54.33 i 136448 1101 12/16/09 5068 U.S. BANK 9254 11/09 ANDYS AUTOMOTIVE 127.50 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 CA RES RCVY ASC 495.00 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 PARKING 9.00 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 YARD HOUSE 16.61 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 SUPERSHUTTLE 13.00 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 MIX DOWNTOWN 18.23 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 SUPERSHUTTLE 13.00 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 BOB HOPE AIRPORT 40.00 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 HYATT HOTEL 95.73 136448 1101 12/16/09 5068 U.S. BANK 9245 11/09 VERSA TABLES 63.87 136448 1101 12/16/09 5068 U.S. BANK 9222 11/09 DOUBLETREE 371.70 136448 1101 12/16/09 5068 U.S. BANK 9204 11/09 SMART & FINAL 127.33 136448 1101 12/16/09 5068 U.S. BANK 9102 11/09 SHEDRITE 390.00 136448 1101 12/16/09 5068 U.S. BANK 9241 11/09 VONS 300.00 136448 1101 12/16/09 5068 U.S. BANK 9236 11/09 APWA JOB POSTING 303.00 136448 1101 12/16/09 5068 U.S. BANK 9220 11/09 FORECLOSURE.COM 39.80 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 SCAN NATOA 120.00 136448 1101 12/16/09 5068 U.S. BANK 9204 11/09 RADIOSHACK 21.64 136446 1101 12/16/09 5068 U.S. BANK 9205 11/09 DO IT CENTER 8.65 136448 1101 12/16/09 5068 U.S. BANK 9244 11/09 VONS 28.34 136448 1101 12/16/09 5068 U.S. BANK 9244 11/09 DOMINOS 32.19 136448 1101 12/16/09 5068 U.S. BANK 9244 11/09 MICHAELS 5.41 136448 1101 12/16/09 5068 U.S. BANK 9255 11/09 SHELL 39.99 136448 1101 12/16/09 5068 U.S. BANK 9244 11/09 DO IT CENTER 17.31 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 SMART & FINAL 20.51 136448 1101 12/16/09 5068 U.S. BANK 9252 11/09 THE CLOCK DEPOT 55.27 136448 1101 12/16/09 5068 U.S. BANK 9252 11/09 HON ACCESSORIES 23.16 136448 1101 12/16/09 5068 U.S. BANK 9252 11/09 UNION 76 74.23 136448 1101 12/16/09 5068 U.S. BANK 9201 11/09 COMPUWAVE 72.53 136448 1101 12/16/09 5068 U.S. BANK 9221 11/09 CAL FEST 120.00 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 NETFILIX 9.73 136448 1101 12/16/09 5068 U.S. BANK 9240 11/09 VERIZON WIRELESS 66.85 136448 1101 12/16/09 5068 U.S. BANK 9223 11/09 CA STORMWATER 465.00 136448 1101 12/16/09 5068 U.S. BANK 9255 11/09 UNION 76 10.48 136448 1101 12/16/09 5068 U.S. BANK 9255 11/09 UNION 76 10.48 136448 1101 12/16/09 5068 U.S. BANK 9244 11/09 SMART & FINAL 7.03 136448 1101 12/16/09 5068 U.S. BANK 9244 11/09 KELLYS SPORTS 19.95 136448 1101 12/16/09 5068 U.S. BANK 9255 11/09 EXXON MOBIL 34.25 136448 1101 12/16/09 5068 U.S. BANK 9205 11/09 DO IT CENTER 20.69 136448 1101 12/16/09 5068 U.S. BANK 9208 11/09 DO IT CENTER 52.38 136448 1101 12/16/09 5068 U.S. BANK 9254 11/09 ANDYS AUTOMOTIVE 60.61 136448 1101 12/16/09 5068 U.S. BANK 9254 11/09 AA MRPK TRNSMISS 110.00 N F-� 1p PENTAMATION PAGE NUMBER: 3 DATE: 12/10/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:45 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 136448 1101 12/16/09 5068 U.S. BANK 9222 11/09 PAPA 160.00 TOTAL CHECK 8,329.17 136449 1101 12/16/09 1602 URBAN FUTURES, INC 9102 10/09 MP005 IMPLEM PLAN 6,142.50 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9103 TRAFF ACCID TREES 450.00 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9103 REPLANTING PROJECT 1,000.00 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 REPLANTING PROJECT 678.53 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 CITYWIDE 9,591.08 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 1 602.80 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 2 1,058.68 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 3 161.15 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 4 593.50 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 5 1,413.21 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 6 124.58 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 7 778.01 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 8 525.67 13645C 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 9 197.32 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 10 4,368.65 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 11 83.34 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 12 4,637.81 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 14 141.77 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 15 4,706.63 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 16 712.89 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 ZONE 18 381.69 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 METROLINK 765.70 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 BUS SHELTERS 435.31 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 ® 18 HIGH ST 174.79 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 @ 661 MRPK AVE 71.56 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 B 798 MRPK AVE 194.58 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 ® 782 MRPK AVE 101.51 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 ® 33 HIGH ST 87.55 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9252 10/09 0 250 LA AVE 63.48 136450 1101 12/16/09 2283 VENCO WESTERN, INC. 9331 10/09 MPSF 194.58 TOTAL CHECK 34,296.57 136451 1101 12/16/09 1135 VENTURA COUNTY DISTRICT A 9102 JUN-SEP09 PROSECUT PROJ 5,000.00 TOTAL FUND 556,009.00 TOTAL REPORT 556,009.00 N N O