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AGENDA REPORT 2007 1205 CC REG ITEM 10E
ELT lo• E. CITY OF MOC RPARK, CITY OFMOORPARK City until Meeting WARRANT REGISTER /02 -6 a00 ACTION:FOR THE 2007-2008 FISCAL YEAR CITY COUNCIL MEETING DECEMBER 5,2007 13Y: SEQUENCE AMOUNT From To MANUAL 128469 & $ 1,850.00 WARRANTS 128675 - 128679 & $ 17,095.06 128717 & 128718 $ 3,338.00 VOIDED WARRANTS 128613 & 128634 & $ (364.92) 128669 & 128672 & $ (5,303.38) Printing Problems 128594 & 128676 & $ 0.00 Printing Problems 128680 - 128693 & $ 0.00 128796 & 128805 $ (320.00) WIRE TRANSFERS $ 0.00 PAYROLL LIABILITY 128595 128600 & $ 2,448.67 WARRANTS 128823 128828 $ 1,517.67 REGULAR 128470 128593 & $ 90,417.81 WARRANTS 128601 128674 & $ 51,005.24 128694 128707 & $ 721,189.27 128708 128709 & $ 23,159.75 128710 - 128716 & $ 8,479.31 128719 - 128822 $ 73,663.51 TOTAL 988,175.99 PENTAMATION PAGE NUMBER: 1 DATE: 11/29/2007 CITY OF MOORPARK, CA DAILY51 TIME: 13:50:13 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 2603 - LOCAL TRANSPORTATION 8A 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 260383108039 9610 COUNTY CLERK N 11/09/07 1101 0.00 11/06/07 925.00 M110907 NEGATIVE DECLARATION 20 11/6/07 11/09/07 128469 0.00 0.00 925.00 TOTAL SPRING RD RAIL CROSSING CHECK AMT 925.00 TOTAL SPRING RD RAIL CROSSING NET PAYABLE 925.00 TOTAL LOCAL TRANSPORTATION BA CHECK AMT 925.00 TOTAL LOCAL TRANSPORTATION 8A NET PAYABLE 925.00 � 1 RUN DATE 11129107 TIME 13:50:13 PENTAMATION - FUND ACCOUNTING PENTAMATION PAGE NUMBER: 2 DATE: 11/29/2007 CITY OF MOORPARK, CA DAILY51 TIME: 13:50:13 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 2902 - MRA AREA I-INCR & OTHER 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 290283108039 9610 COUNTY CLERK N 11/09/07 1101 0.00 11/06/07 925.00 M110907 SPRING RD RAIL CROSS 20 11/6/07 11/09/07 128469 0.00 0.00 925.00 TOTAL SPRING RD RAIL CROSSING CHECK AMT 925.00 TOTAL S"PRING RD RAIL CROSSING NET PAYABLE 925.00 TOTAL MRA AREA 1-INCA & OTHER CHECK AMT 925.00 TOTAL MRA AREA I-INCA & OTHER NET PAYABLE 925.00 TOTAL REPORT CHECK AMT 1850.00 TOTAL REPORT NET PAYABLE 1850.00 `qs RUN DATE 11/29/07 TIME 13:50:13 PENTAMATION - FUND ACCOUNTING YM PENTAMATION PAGE NUMBER: 1 DATE: 11/29/2007 CITY OF MOORPARK, CA DAILY51 TIME: 14:04:59 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL 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 100021000000 9222 DAVIS, TERI N 11/19/07 1101 0.00 10/26/07 317.92 M111907 07 PARMA FINAL EXP R 20 10/17EXPREP 11/19/07 128677 0.00 0.00 317.92 TOTAL CITY MANAGER CHECK AMT 317.92 TOTAL CITY MANAGER NET PAYABLE 317.92 100051100000 9222 LUMBAD, IRMINA N 11/19/07 1101 0.00 10/17/07 47.00 M111907 12/12 TAX SEM EXPENS 20 12/12EXPREP 11/19/07 128679 0.00 0.00 47.00 TOTAL FINANCE CHECK AMT 47.00 TOTAL FINANCE NET PAYABLE 47.00 100092000000 9102 VENTURA COUNTY SHERI N 11/19/07 1101 0.00 10/26/07 2991.00 M111907 HI-TECH TASKFORCE RE 20 07-11113 11/19/07 128678 0.00 0.00 2991.00 100092000000 9102 VENTURA COUNTY SHERI N 11/19/07 1101 0.00 10/29/07 2139.14 M111907 1STQTR CRISIS INTERV 20 07-11153 11/19/07 128678 0.00 0.00 2139.14 TOTAL VENDOR CHECK AMT 5130.14 TOTAL VENDOR NET PAYABLE 5130.14 TOTAL POLICE SERVICES CHECK AMT 5130.14 TOTAL POLICE SERVICES NET PAYABLE 5130.14 TOTAL GENERAL FUND CHECK AMT 5495.06 TOTAL GENERAL FUND NET PAYABLE 5495.06 RUN DATE 11/29/07 TIME 14:04:59 PENTAMATION - FUND ACCOUNTING PENTAMATION PAGE NUMBER: 2 DATE: 11/29/2007 CITY OF MOORPARK, CA DAILY51 TIME: 14:04:59 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 2901 - MRA LOW/MOD INC HOUSE/INC 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 290124205032 9612 HERITAGE ESCROW COMP N 11/19/07 1101 0.00 11/16/07 11600.00 M111907 PROP DEP 1331 WALNUT 20 11/16/07 11/19/07 128675 0.00 0.00 11600.00 TOTAL PROPERTY ACQ/REHAB CHECK AMT 11600.00 TOTAL PROPERTY ACQ/REHAB NET PAYABLE 11600.00 TOTAL MRA LOW/MOD INC HOUSE/INC CHECK AMT 11600.00 TOTAL MRA LOW/MOD INC HOUSE/INC NET PAYABLE 11600.00 TOTAL REPORT CHECK AMT 17095.06 TOTAL REPORT NET PAYABLE 17095.06 Ms RUN DATE 11/29/07 TIME 14:04:59 PENTAMATION - FUND ACCOUNTING PENTAMATION PAGE NUMBER: 1 DATE: 11/27/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 11:12:03 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128717 1101 11/27/07 4903 LINN, CAROLE 9103 SONGS BROADWAY TICKETS 740.00 TOTAL FUND 740.00 TOTAL REPORT 740.00 .a '4:v l PENTAMATION PAGE NUMBER: 1 DATE: 11/29/2007 CITY OF MOORPARK, CA DAILY51 TIME: 15:48:20 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL 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 100031100000 9125 ROBERTS, RONALD A. M 11/29/07 1101 0.00 11/29/07 2598.00 AP112907 2 MICRO BTE EQUIPMEN 20 NOV2007 11/29/07 128718 0.00 0.00 2598.00 TOTAL HUMAN RESOURCES CHECK AMT 2598.00 TOTAL HUMAN RESOURCES NET PAYABLE 2598.00 TOTAL GENERAL FUND CHECK AMT 2598.00 TOTAL GENERAL FUND NET PAYABLE 2598.00 TOTAL REPORT CHECK AMT 2598.00 TOTAL REPORT NET PAYABLE 2598.00 ppw C Lam' 7yR�1 RUN DATE 11/29/07 TIME 15:48:20 PENTAMATION - FUND ACCOUNTING ly PENTAMATION PAGE NUMBER: 1 DATE: 11/26/2007 CITY OF MOORPARK, CA DAILY51 TIME: 17:15:09 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL 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 100021000000 9222 DAVIS, TERI N 11/26/07 1101 0.00 10/24/07 -317.92 AP111407 07PARMA FINAL EXP RE 20 10/17EXPREP 11/14/07 128613 V 0.00 0.00 -317.92 TOTAL CITY MANAGER CHECK AMT - - -317.92 TOTAL CITY MANAGER NET PAYABLE -317.92 100051100000 9222 LUMBAD, IRMINA N 11/26/07 1101 0.00 10/17/07 -22.00 AP111407 12/12TAX SEMINAR PRK 20 12/12EXPREP 11/14/07 128634 V 0.00 0.00 -22.00 100051100000 9222 LUMBAR, IRMINA N 11/26/07 1101 0.00 10/17/07 -25.00 AP111407 12/12TAX SEMINAR MEA 20 12/12EXPREP 11/14/07 128634 V 0.00 0.00 -25.00 TOTAL VENDOR CHECK AMT -47.00 TOTAL VENDOR NET PAYABLE - -47.00 TOTAL FINANCE CHECK AMT -47.00 TOTAL FINANCE NET PAYABLE -47.00 100083200000 9204 WHITE CAP INDUSTRIES N 11/26/07 1101 0.00 10/04/07 -173.24 AP111407 WATTLE FOR STORM DRA 20 7106771 11/14/07 128672 V 0.00 0.00 -173.24 TOTAL NPDES CHECK AMT -173.24 TOTAL NPDES NET PAYABLE -173.24 100092000000 9102 VENTURA COUNTY SHERI N 11/26/07 1101 0.00 10/26/07 -2991.00 AP111407 HI-TECH TASKFORCE RE 20 07-11113 11/14/07 128669 V 0.00 0.00 -2991.00 100092000000 9102 VENTURA COUNTY SHERI N 11/26/07 1101 0.00 10/29/07 -2139.14 AP111407 1ST QTR CRISIS INTER 20 07-11153 11/14/07 128669 V 0.00 0.00 -2139.14 TOTAL VENDOR CHECK AMT -5130.14 TOTAL VENDOR NET PAYABLE -5130.14 TOTAL POLICE SERVICES CHECK AMT -5130.14 TOTAL POLICE SERVICES NET PAYABLE -5130.14 TOTAL GENERAL FUND CHECK AMT -5668.30 TOTAL GENERAL FUND NET PAYABLE -5668.30 TOTAL REPORT CHECK AMT -5668.30 TOTAL REPORT NET PAYABLE -5668.30 r 4r' RUN DATE 11/26/07 TIME .17:15:10 PENTAMATION - FUND ACCOUNTING ti �a PENTAMATION PAGE NUMBER: 1 DATE: 11/28/2007 CITY OF MOORPARK, CA DAILY51 TIME: 17:08:12 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL 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 100092000000 9222 SALEH, FRANCES N 11/28/07 1101 0.00 10/29/07 -160.00 AP112807 12/10 SURVIVAL PERDI 20 DEC10PERDIEM 11/28/07 128796 V 0.00 0.00 -160.00 100092000000 9222 STARKS, CHRISTOPHER N 11/28/07 1101 0.00 10/29/07 -160.00 AP112807 12/10 SURVIVAL PERDI 20 DEC10PERDIEM 11/28/07 128805 V 0.00 0.00 -160.00 TOTAL POLICE SERVICES CHECK AMT -320.00 TOTAL POLICE SERVICES NET PAYABLE -320.00 TOTAL GENERAL FUND CHECK AMT -320.00 TOTAL GENERAL FUND NET PAYABLE -320.00 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE -320.00 320.On r'- r RUN DATE 11/28/07 TIME 17:08:12 PENTAMATION - FUND ACCOUNTING P PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/14/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:12:55 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128594 VOID: LINE UP OR DAMAGED 128595 1101 11/16/07 4846 CALIFORNIA STATE DISBURSE 2299 467.08 128596 1101 11/16/07 4700 MOE; MELANIE 2299 374.31 128597 1101 11/16/07 1891 SANDRA KUENY 2299 931.00 128598 1101 11/16/07 1888 S.EIU LOCAL 998 2208 UNION DUES 377.25 128598 1101 11/16/07 1688 SEIU LOCAL 998 2208 UNION DUES-AGENCY FEE 52.75 TOTAL CHECK 430.00 128599 1101 11/16/07 1889 UNITED WAY OF VENTURA COD 2207 UNITED WAY OF VENTURA 149.47 128600 1101 11/16/07 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 96.81 TOTAL FUND 2,448.67 TOTAL REPORT 2,448.67 4C� wy. @i t PENTAMATION PAGE NUMBER: 1 DATE: 11/29/2007 CITY OF MOORPARK, CA VENCHK21 TIME.- 09:53:53 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128823 1101 11/30/07 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 96.81 128824 11.01 11/30/07 4846 CALIFORNIA STATE DISBURSE 2299 298.62 128825 1101 11/30/07 4846 CALIFORNIA STATE DISBURSE 2299 168.46 128826 1101 11/30/07 4700 MOE, MELANIE 2299 374.31 128827 1101 11/30/07 1888 SEIU LOCAL 998 2208 UNION DUES 377.25 128827 1101 11/30/07 1888 SEIU LOCAL 998 2208 UNION DUES-AGENCY SHOP 52.75 TOTAL CHECK 430.00 128826 1101 11/30/07 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 149.47 TOTAL FUND 1,517.67 TOTAL REPORT 1,517.67 4= `wts `«l 1 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: .5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128470 1101 11/13/07 3734 ACORN NEWSPAPERS, THE 9234 OCT07 HSAC ADVERTISIN 415.32 128471 1101 11/13/07 3536 ACTIVE NETWORK, THE 9102 12/07-12/08 MAINT FEE 2,718.08 128472 1101 11/13/07 4495 AINSWORTH, JON H. 9102 10/10CITATION HEARING 15.00 128473 1101 11/13/07 4523 ALL PRO POOL & SPA 9102 10/07TR FOUNTAIN MAIN 142.31 128474 1101 11/13/07 1025 ALL-AIRE HEATING & AIR CO 9251 FREEZER REPAIR AAC 661.96- 128475 1101 11/13/07 4915 ANDRINO, R0BERTA 9102 10/07WATERCOLOR INSTR 200.00 128476 1101 11/13/07 4195 APPLEONE EMPLOYMENT SERVI 9102 W/E 10/13 TEMP SVC 1,776.00 128476 1101 11/13/07 4195 APPLEONE EMPLOYMENT SERVI 9102 W/E 10/06 TEMP SVC 2,048.00 TOTAL CHECK 3,824.00 128477 1101 11/13/07 1037 ARROWHEAD 9205 10/07WATER 627 FITCH 12.41 128478 1101 11/13/07 1946 ASHLEY,, JOHN 9252 PSC PAINTING OF DOORS 3,400.00 128479 1101 11/13/07 1784 AT&T/MCI 9420 10/07 PSC 201.26 128479 1101 11/13/07 1784 AT&T/MCI 9420 10/07 EMERGENCY MGMT 96.20 TOTAL CHECK 297.46 128480 1101 11/13/07 5106 ATKIN, MICHAEL 9224 11/l/07SEMINAR MILEAG 72.56 128481 1101 11/13/07 4724 BATTERY SOLUTIONS, INC. 9205 UWP BATTERY RECYCLE 87.33 128482 1101 11/13/07 2844 BAY ALARM COMPANY 9252 10/07 HSAC ALARM 45.00 128482 1101 11/13/07 2844 BAY ALARM COMPANY 9252 11/07 HSAC ALARM 45.00 TOTAL CHECK 90.00 128483 1101 11/13/07 1054 BELLASALMA, TONY 9224 10/07LIFELINE MILREIM 19.89 128483 1101 11/13/07 1054 BELLASALMA, TONY 9224 10/07MIL SR NUTRITION 104.76 TOTAL CHECK 124.65 128484 1101 11/13/07 4799 BICEPP 9221 2008DUES BRAND 250.00 128485 1101 11/13/07 3279 BOBARDT, DAVID 9420 CELLPHONE REIMBURSEME 125.00 128486 1101 11/13/07 5275 BOWHEAD ENVIRONMENTAL & S 9204 LOCKABLE SAFETY CABINETS 1,598.00 128486 1101 11/13/07 5275 BOWHEAD ENVIRONMENTAL & S 9321 LOCKABLE SAFETY CABINETS 583.00 - TOTAL CHECK 2,181.00 - 128487 1101 11/13/07 2165 BOYLE ENGINEERING CORPORA 9601 6/16-10/19LA AVE WIDE 1,323.68 128488 1101 11/13/07 5334 CAMPBELL, RYAN 9102 10/07 BALANCE INSTR 120.00 128488 T1101 11/13/07 5334 CAMPBELL, RYAN 9102 10/07 STRENGTH TRAIN 300.00 TOTAL CHECK 420.00 �!1 128489 : 1101 11/13/07 1788 CANTWELL, ALICE A 9160 11/07-2STUDENT ENROLL 70.00 128489 1101 11/13/07 1788 CANTWELL, ALICE A 9160 11/07PRESCHOOL INSTRU 2,950.20 �� TOTAL CHECK 3,020.20 128490 1101 11/13/07 5145 CARTERS PEST CONTROL 9103 11/02BEE REMOVAL 600.00 128490 1101 11/13/07 5145 CARTERS PEST CONTROL 9252 HSAC RODENT BAIT 50.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 650.00 128491 1101 11/13/07 1115 CATRAMBONE, JOSEPH F 9001 10/14 PARK TOUR MTG 100.00 128492 1101 11/13/07 1116 ABOVE ALL, INC 9254 VEH #15WINDOW REPLACE 260.88 128493 1101 11/13/07 2554 CHANEY WELDING 9252 AVCP BLEACHERS REPAIR 180.00 128494 1101 11/13/07 1003 AT&T MOBILITY 9420 9/19-10/18 PARKS CELL 32.70 128494 1101 11/13/07 1003 AT&T MOBILITY 9420 9/19-10/18 XGUARD CEL 13.75 128494 1101 11/13/07 1003 AT&T MOBILITY 9420 9/19-10/18 COO CELL 11.63 128494 1101 11/13/07 1003 AT&T MOBILITY 9420 9/19-10/18 AVRC CELL 11.75 TOTAL CHECK 69.83 128495 1101 11/13/07 4952 CLEAN HARBORS ENVIRONMENT 9102 9/13CESQG WASTE EVENT 391.25 128,196 1.101 11/13/07 3971 CLEARY, JANICE 9208 GOURD CLASS SUPPLIES 90.36 128496 1101 11/13/07 3971 CLEARY, JANICE 9102 10/07 GOURD ART INSTR 200.00 128496 1101 11/13/07 3971 CLEARY, JANICE 9205 GOURD CLASS SUPPLIES 139.90 TOTAL CHECK 430.26 128497 1101 11/13/07 1137 COASTAL PIPCO 9252 SPRING RD IRRIGATION 850.70 128497 1101 11/13/07 1137 COASTAL PIPCO 9204 SPRING RD IRRIGATION 277.87 TOTAL CHECK 1,128.57 128498 1101 11/13/07 1007 COMMUNITY ANSWERING SERVI 9420 9/07FAX & ANSWERING 97.75 128498 1101 11/13/07 _ 1007 COMMUNITY ANSWERING SEAM 9420 10/07 FAX & ANSWERING 95.50 TOTAL CHECK 193.25 128499 1101 11/13/07 5288 CONTINENTAL CONCESSION SU 9205 HSAC CONCESSION SUPPL 284.50 128500 1101 11/13/07 1154 COUNTY CLERK 9222 11/29/07CEQA VACCA 125.00 128500 1101 11113107 1154 COUNTY CLERK 9222 11/29/07CEQA CARRILLO 125.00 TOTAL CHECK 250.00 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 CD OFFICE SUPPLIES 73.82 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 TAPES COM SVC 35.76 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 PW PENS 42.96 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 OFFICE SUPPLIES CM 7.01 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 ENVELOPES,PADS,PAPER 426.49 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 CALENDAR,OFC SUPPLIES 45.22 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 COIN COUNTER WRAPPERS 22.64 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 OFFICE SUPPLIES 33.81 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 GLOVES/STAMPS 30.53 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 CALENDAR 27.40 128501 1101 11/13/07 1172 APPLIED BUSINESS PRODUCTS 9202 PAPER 431.30 TOTAL CHECK 1,176.94 r 128502 , 1101 11/13/07 4045 DEARBORN, DENISE MARIE 9160 11/07PRESCHOOL INSTR 633.10 128503 ; 1101 11/13/07 3459 DEPT OF PESTICIDE REGULAT 9222 2008PESTICIDE LICENSE 60.00 128504 ~ 1101 11/13/07 1179 DIAL SECURITY 9102 10/1-5 ML SEC GUARD 718.00 128504 �_ 1101 11/13/07 1179 DIAL SECURITY 9102 11/07SHADYRIDGE GUARD 202.50 128504 Cr 1101 11/13/07 1179 DIAL SECURITY 9102 11/07 MILLER PK GUARD 225.00 128504 1101 11/13/07 1179 DIAL SECURITY 9102 11/07AV PARK GUARD 202.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128504 1101 11/13/07 1179 DIAL SECURITY 9102 10/22-26 ML SEC GUARD 718.00 128504 1101 11/13/07 1179 DIAL SECURITY 9102 10/15-19 ML SEC GUARD 718.00 128504 1101 11/13/07 1179 DIAL SECURITY 9102 10/8-12 ML SEC GUARD 718.00 TOTAL CHECK 3,502.00 128505 1101 11/13/07 4468 DIAZ, RICHARD A. 9102 10/15-26/07CONSULTING 1,546.13 128506 1101 11/13/07 1181 DICECCO, MARK 9001 10/23MTG COMPENSATION 100.00 128507 1101 11/13/07 2320 DIGITAL TELECOMMUNICATION 9102 10/07 MONTHLY SERVICE 284.00 128508 1101 11/13/07 3040 IWANSKY, DAVID S. 9252 POIND PK LIGHT REPAIR 1,095.00 128508 1101 11/13/07 3040 IWANSKY, DAVID S. 9103 COMPUTER RECEPTACLE 135.99 128508 1101 11/13/07 3040 IWANSKY, DAVID S. 9252 ELEC PLUG&DATA CABLES 1,155.00 TOTAL CHECK 2,385.99 128509 11.01 11/13/07 1196 DUNN-EDWARDS CORPORATION 9252 PAINT SUPPLIES 62.28 128510 1101 11/13/07 5297 ECKERT, CHRISTINA 9160 11/07 PRESCHOOL INSTR 1,110.20 128511 1101 11/13/07 1219 FEDERAL EXPRESS CORP 9231 DELIVERY SERVICE 10.35 128511 1101 11/13/07 1219 FEDERAL EXPRESS CORP 9231 DELIVERY SERVICE 27.08 12851.1 1101 11/13/07 1219 FEDERAL EXPRESS CORP 9231 DELIVERY SVC-EGOSCUE 18.75 128511 1101 11/13/07 1219 FEDERAL EXPRESS CORP 9231 DELIVERY SVC-ATT ARBO 21.09 TOTAL CHECK 77.27 128512 1101 11/13/07 5204 FORBESS CONSULTING GROUP, 9103 8/21CONSULT/1095WALNU 1,066.00 128512 1101 11113107 5204 FORBESS CONSULTING GROUP, 9103 8/21CONSULT/192 HIGH 240.00 128512 1101 11/13/07 5204 FORBESS CONSULTING GROUP, 9103 8/21CONSULT/765WALNUT 695.00 TOTAL CHECK 2,001.00 128513 1101 11/13/07 1236 GALLS INC 9254 ROTATING BEACON 26.49 128513 1101 11/13/07 1236 GALLS INC 9254 ROTATING BEACON 26.50 1.28513 1101 11/13/07 1236 GALLS INC 9254 LED TRAFFIC ARROW 158.99 128513 1101 11/13/07 1236 GALLS INC 9254 LED TRAFFIC ARROW 158.99 TOTAL CHECK 370.97 128514 1101 11/13/07 1571 GAS COMPANY, THE 9416 10/07 VECTOR 50.43 128514 1101 11/13/07 1571 GAS COMPANY, THE 9416 10/07 MPSF 40.27 128514 1101 11/13/07 1571 GAS COMPANY, THE 9416 10/07 FACILITIES 107.63 128514 1101 11/13/07 1571 GAS COMPANY, THE 9416 10/07 AVRC 65.77 TOTAL CHECK . 264.10 128515 1101 11/13/07 3631 GEOGRAPHIC DATA &(OLD VEN 9102 10/07SITE HOSTING SVC 565.00 128516 1101 11/13/07 4442 GILBERT, KEN 9601 10/07LA AVE/SPRING-MP 41.25 128516 1101 11/13/07 4442 GILBERT, KEN 9610 10/07PRINCETON WIDEN 412.50 128516 1101 11/13/07 4442 GILBERT, KEN 9103 10/07ADMIN & ST MAINT 948.75 128516 `. 1101 11/13/07 4442 GILBERT, KEN 9601 10/07 AC OVERLAY 82.50 128516 1101 11/13/07 4442 GILBERT, KEN 9610 10/07SPRING RD BUS TO 206.25 128516 1101 11/13/07 4442 GILBERT, KEN 9103 10/07 WAREHOUSE DISC 330.00 128516 `s.+ 1101 ii/13/07 4442 GILBERT, KEN 9602 10/07 TRASH ENCLOSURE 41.25 TOTAL CHECK 2,062.50 128517 1101 11/13/07 1247 GOLF-N-STUFF 9244 CAMP MRPK FIELD TRIP 1,430.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE. 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128518 1101 11/13/07 4504 GRANICUS 9102 11/07 WEBCASTING SVC 950.00 128519 1101 11/13/07 4548 GRODMAN, JENNIFER 9160 DANCE INSTR 16 STUDEN 408.60 128520 1101 11/13/07 1723 HAMOUS, BRUCE A 9001 10/23MTG COMPENSATION 100.00 128521 1101 11/13/07 1259 HAPPENINGS MAGAZINE 9234 11/07MARLEYS GHOST AD 335.00 128522 1101 11/13/07 4895 HASKINS, MICHAEL J. 9103 10/28SOUNDBOARD OPERA 100.00 128523 1101 11/13/07 4505 HIGH STREET THEATER FOUND 9240 11/18 EVENT-R MIKOS 30.00 128524 1101 11/13/07 4225 HMC ARCHITECTS 9601 9/07 PROFESSIONAL SVC 1,232.00 128525 1101 11./13/07 3306 HOGAN, BARRY K. 9221 10/07 ROTARY DUES 75.00 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP IS 4.54 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR HR 4.54 128526 11.01 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP FINANCE 11.34 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP AD84-2 ST LI .01 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP CITY CLERK 9.08 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP COM DEV 2.27 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP COM DEV 4.88 1.28526 _ 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR COM SVC 2.04 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP VECTOR 4.54 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP AAC 4.54 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP COM FAC 5.45 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP RECREATION 11.35 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP PW 1.85 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP NPDES 1.36 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP C ENGINEER .68 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP LIB 1.36 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP XING GUARD 1.09 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP PARKING ENF 1.93 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP COM DEV .57 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR PUB TRANSIT 2.27 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP CITY MGR 13.62 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP CODE COMPLI 3.52 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP AD84-2 LANDS 1.16 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR PLANNING 9.19 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP Z8 .20 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP MR.S/ECO DEV 3.41 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP MRA HOUSING 3.41 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP AD84-2 ST LI .14 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP LIGHT/LANDS .45 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR Z10 .11 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP LIGHT/LANDS ..57 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP AD84-2 ST LI .05 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP LIGHT/LANDS .11 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP M&M DEV .05 128526 rte. 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAP LYON HOMES .25 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR SHEA HOMES .25 128526r4 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, " 9010 11/07 EAP PARDEE HOME .25 128526 °y 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07 EAR PARK MAINT 10.90 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP STREET MAINT 13.31 128526 ® 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP AD84-2 ST LI .01 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128526 1101 11/13/07 1282 HOLMAN FAMILY COUNSELING, 9010 11/07EAP SOLID WASTE 1.82 TOTAL CHECK 138.47 128527 1101 11/13/07 1286 HOUSE SANITARY SUPPLY 9204 RESTROOM SUPPLIES 99.68 128527 1101 11/13/07 1286 HOUSE SANITARY SUPPLY 9204 JANITORIAL SUPPLIES 439.83 128527 1101 11/13/07 1286 HOUSE SANITARY SUPPLY 9251 VACUUM CLEANER PART 23.60 TOTAL CHECK 563.11 128528 1101 17./13/07 1303 IZADSEPAS, MINA G 9160 FITNESS INSTR 32 STUD 688.10 128529 1101 11/13/07 1311 JOHNSON, KIM 9160 DOG OBEDIENCE 11 STUD 462.00 128530 1101 11/13/07 1312 JOLLY JUMPS INC 9244 11/2AFTER DARK ATTRAC 375.00 128531 1101 11/13/07 4351 JORDANO'S, INC. 9205 AAC SR NUTRITION PROG 71.63 128532 1101 11/13/07 5066 KRUTILEK, SCOTT B 9001 10/14 PARK TOUR MTG 100.00 128533 1101 11/13/07 1329 LANDIS, KIPP A 9001 10/23MTG COMPENSATION 100.00 128534 1101 11/13/07 2275 LIEBERT CASSIDY WHITMORE 9205 9/19DRAFT AUDIT LETTR 7.00 128535 1101 11/13/07 4784 LINTZ, RALPHIE 9224 9-10/07SR NUTRIT MIL 29.10 128536 1101 11/13/07 5041 M & M TERMITE PEST CONTRO 9204 TERMITE APPLICATION 195.00 128537 1101 11/13/07 4852 MANHEIMER, RACHEL 9103 10/5-11/4VICTOR STAGE 1,620.00 128537 1101 11/13/07 4852 MANHEIMER, RACHEL 9103 10/22&25HSB STAGEMGMT 200.00 TOTAL CHECK 1,820.00 128538 1101 11/13/07 3710 MARTIN, TRACY 9222 11/07TUITION REIMBURS 1,200.00 128539 1101 11/13/07 4970 MCI 9420 10/07HSAC LONG DISTAN 37.51 128540 1101 11/13/07 1366 MCMASTER-CARR SUPPLY 9204 MPSF-ADVIL TABLETS 81.50 128540 110L 11/13/07 1366 MCMASTER-CARR SUPPLY 9204 WEB SLING 157.96 TOTAL CHECK 239.46 128541 1165 MEDICAL EYE SERVICES VOID: MULTI STUB CHECK 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 3751 11/07VISION COBRA 23.90 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION C COUNCIL 86.00 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION PLANNING 76.85 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION COM DEV 15.90 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION AAC 23.90 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION VECTOR 41.40 126542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION MRA HOUSE 15.00 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION PUB TRANS 11.33 128542 (,�,. 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION AD84-2 .10 128542 a 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION SOL WASTE 10.21 128542 `�" 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION MRS/ECDEV 34.85 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION LIB 9.88 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION XING GUAR 6.13 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION PRKG ENE 9.17 128542 �'} 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION COM DEV 5.18 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION COM DEV 39.71 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128542 1101 11/1.3/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION CODE COMP 21.57 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION AD84-2 7.63 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION AD84-2 .10 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION Z8 1.43 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07V1SION CITY MGR 69.35 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION Z10 .80 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION AD84-2 .32 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION AD84-2 1.24 128542 1101 11113107 1165 MEDICAL EYE SERVICES 9010 11/07VISION LIGHT/LAN 3.18 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION LIGHT/LAN 3.98 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION LIGHT/LAN .80 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION M&M DEV .32 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION CITY ENG' 6.21 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION LYON HOME 1.75 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION STR MAINT - 96.49 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION SHEA HOME 1.75 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION PARDE£ 1.75 128542 1101 11/13/07 11.65 MEDICAL EYE SERVICES 9010 11/07VISION PARK MAIN 87.32 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION FINANCE 84.27 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION IS 34.70 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION HR 28.70 1.28542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION CITYCLERK 71.30 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07VISION RECREATIO 63.40 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION PW 14.49 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION NPDES 8.92 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION COM FAC 49.01 128542 1101 11/13/07 1165 MEDICAL EYE SERVICES 9010 11/07 VISION COM SVC 11.01 TOTAL CHECK 1,081.30 128543 1101 11/13/07 3797 MEDTECH WRISTBANDS 9244 FRI NIGHT FEVER WRIST 448.00 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD CITY MGR 342.05 128544 1101 11./13/07 2546 METLIFE.SMALL BUSINESS CE 9010 11/07LTD&STD FINANCE 251.86 128549 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD XING GUA 12.83 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD HR 68.84 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD IS 88.81 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD CTYCLERK 177.35 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD ST MAINT 217.85 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD LIB 31.17 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD LIGHT/LA 13.71 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD PRKG ENF 25.36 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD CODE COM 56.33 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD CITY ENG 23.40 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD PLANNING 212.82 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD PUB THAN 46.37 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD AD84-2 24.89 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD AD84-2 .17 128544 ..w 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD AD84-2 .17 128544 +�r r�s 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD Z8 4.94 128544 far 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD Z10 2.74 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD AD84-2 2.01 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD LIGHT/LA 10.97 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD AD84-2 .74 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD MRA HOUS 67.99 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD PK MAINT 179.80 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD NPDES 22.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD LYON HOM 6.03 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD M&M DEV 1.10 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD LIGHT/LA 2.74 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/071,TD&STD PARDEE 6.03 128544 1101 11/13/07 .2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD COM DEV 95.90 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD MRA/ECDE 75.39 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD SOL WAST 43.97 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD SHEA HOM 6.03 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD COM DEV 27.86 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD COM FAC 82.70 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD COM SERV 49.86 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07LTD&STD RECREATI 172.86 128544 1101 11./13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD PW 29.77 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD VECTOR 85.73 128544 1101 11/13/07 2546 METLIFE SMALL BUSINESS CE 9010 11/07 LTD&STD AAC 68.26 TOTAL CHECK 2,639.40 128545 1101 11/13/07 1750 MOBILE MINI, INC. 9102 10/22-11/18 LIB BIN 159.32 128546 1101 11/13/07 4862 MOBILE MODULAR MANAGEMENT 9212 10/10-I1/8RENT 36X60 1,367.43 128546 1101 11/13/07 4862 MOBILE MODULAR MANAGEMENT 9212 10/14-11/12RENT 72X60 2,734.86 TOTAL CHECK 4,102.29 128547 1101 11/13/07 2918 MONSTERTRAK 9236 LABORER/CUSTODIAN AD 145.00 128548 1101 11/13/07 1382 MOORPARK BUSINESS SERVICE 9103 11/07 AAC TYPESETTING 160.87 128549 1101 11/13/07 1387 MOORPARK FEED & SUPPLY 9204 • CHICKEN FEED&SUPPLIES 27.55 128550 1101 11/13/07 2484 MOORPARK SERVICE, INC. 9254 VEH 415 SMOGTEST& REPA 365.08 128551 1101 11/13/07 1398 MULTI-TECH INC 9252 AVCP SEWERPUMP REPAIR 660.00 128552 1101 11/13/07 4470 MUNIFINANCIAL 9102 11/07COMFAC DIST ADMI 473.44 128553 1101 11/13/07 5194 OFFICE ZONE 9202 FREIGHT-COIN COUNTER 12.03 128553 1101 11/13/07 5194 OFFICE ZONE 9202 COIN COUNTER RETURN -191.20 128553 1101 11/13/07 5194 OFFICE ZONE 9202 ABC440 COIN COUNTER 239.00 TOTAL CHECK 59.83 128554 1101 11/13/07 1422 ORCHARD SUPPLY HARDWARE 9204 OPERATING SUPPLIES 112.51 128555 1101 11/13/07 1426 OUTBACK FOOTWEAR 9020 WORK BOOTS LOC TRAN 170.53 128555 1101 11/13/07 1426 OUTBACK FOOTWEAR 9020 WORK BOOTS WESTERLINE 197.33 TOTAL CHECK 367.86 128556 1101 11/13/07 1960 PACIFIC COAST AUTO BODY 9254 VF,H#43 TOOLBOX REPAIR 1,66.1.92 �a 128557 1101 11/13/07 1783 PACIFIC PLUMBING SPECIALT 9252 AVCP SINK FAUCETS 225.80 128558 1101 11/13/07 4892 PAVEMENT ENGINEERING, INC 9601 5/1-6/30/07 TR REHAB 2,436.75 128559 1101 11/13/07 4836 PAYPAL, INC. 9102 10/07 PAYFLOW PRO FEE 59.95 128560 1101 11/13/07 1 793 PEDERSEN FENCE & PATIO CO 9252 MPSF FENCE REPAIR 308.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 8 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------- ACCT -------DESCRIPTION------- AMOUNT 128561 1101 11/13/07 3439 PESKAY, ROBERT 9001 10/23MTG COMPENSATION 100.00 128562 1101 11/13/07 5234 PRAM, VUDAM 3865 YOUTH LEAGUE REFUND 68.00 128563 1101 11/13/07 4974 PIPE DREAMS PLUMBING, INC 9252 PH PK DRAIN REPAIR 2,065.00 128563 11.01 11/13/07 4974 PIPE DREAMS PLUMBING, INC 9252 PH PK DRAIN REPAIR 785.00 128563 1101 11/13/07 4974 PIPE DREAMS PLUMBING, INC 9252 CLEAN RESTRM MAINLINE 85.00 TOTAL CHECK 2,935.00 128564 1101 11/13/07 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS SHAW 105.11 128564 1101 .11/13/07 1451 POSTNET AND COMMUNICATION 9232 10/1700OUNCIL AGENDAS 552.46 128564 1101 11/13/07 1451 POSTNET AND COMMUNICATION 9232 11/07 AAC NEWSLETTER 530.89 128564 1101 11/13/07 1451 POSTNET AND COMMUNICATION 9204 BUSINESS CARDS J CASI 105.11 128564 1101 11/13/07 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS VANDAM 105.11 TOTAL CHECK 1,398.68 128565 1101 11/13/07 1473 R.P. BARRICADE 9211 COUNTRY DAYS BARRICAD 225.00 128566 1101 11/13/07 2310 RANDY'S TIRES 9254 VEH#27 FLAT REPAIR 15.00 128567 1101 11/13/07 5243 SANDY'S COMMUNICATIONS 9254 VEH#68 RADIO INSTALL 384.25 128567 1101 11/13/07 5243 SANDY'S COMMUNICATIONS 9254 VEH#68 RADIO INSTALL 384.25 TOTAL CHECK 768.50 128568 1101 11/13/07 3907 SHOSON INDUSTRIES 9204 KEYS FOR KID TRACTOR 8.26 128569 1101 11/13/07 1520 SIMI VALLEY LOCK & KEY 9204 9 PAD LOCKS 152.02 128569 1101 11/13/07 1520 SIMI VALLEY LOCK & KEY 9204 9 PAD LOCKS 152.03 TOTAL CHECK 304.05 128570 1101 11/13/07 1527 SMART & FINAL 9205 AAC SR NUTRITION PROG 176.04 128570 1101 11/13/07 1527 SMART & FINAL 9205 AAC SPEC EVENT-MOVIES 23.47 1285"70 1101 11/13/07 1527 SMART & FINAL 9205 SENIOR NUTRITION PROG 46.55 128570 1101 11/13/07 1527 SMART & FINAL 9205 SR NUTR PRO HOSPITALI 49.03 128570 1101 11/13/07 1527 SMART & FINAL 9244 AAC SENIOR GAMES 6.14 128570 1101 11/13/07 1527 SMART & FINAL 9244 SENIOR GAMES 44.01 128570 1101 11/13/07 1527 SMART & FINAL 9205 AAC GOURD RECEPTION 120.47 128570 1101 11/13/07 1527 SMART & FINAL 9205 SENIOR NUTRITION PROG 52.43 128570 1101 11/13/07 1527 SMART & FINAL 9205 AAC SR NUTR HOSPITALI 30.59 TOTAL CHECK 550.73 128571 1101 11/13/07 1536 SOUTHERN CALIFORNIA EDISO 9413 ELECTRIC 68 HIGH ST 15.52 128571 1101 11/13/07 1536 SOUTHERN CALIFORNIA EDISO 9413 ELECTRIC 250 E LA AVE 1.89 TOTAL CHECK 17.41 128572 1101 11/13/07 5237 STANLEY, JUNKO 3865 YOUTH BASKETBALL REF 68.00 128573 1101 11/13/07 5084 STRATTON, RICHARD 9001 10/14 PARK TOUR MTG 100.00 0 126574 ~1101 11/13/07 1574 THOMPSON, SANDRA G 9001 10/14 PARK TOUR MTG 100.00 128575 r 1101 11/13/07 5058 TIME WARNER CABLE 9103 11/07 HSAC INTERNET 44.95 128576 r�}1101 11113107 4657 TOSHIBA AMERICA BUSINESS 9203 1/07PROPTAX CTJ416428 47.58 128576 411101 11/13/07 4657 TOSHIBA AMERICA BUSINESS 9203 11/07 CD COPIER MAINT 148.81 128576 1101 11/13/07 4657 TOSHIBA AMERICA BUSINESS 9203 11/07 CH/ADMIN COPIER 299.78 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: - 9 DATE: 11/13/07 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:48 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- -AMOUNT 1285'76 1101 11/13/07 4657 TOSHIBA AMERICA BUSINESS 9203 11/07 PW COPIER MAINT 320.16 TOTAL CHECK 816.33 128577 1101 11/13/07 2843 TOSHIBA BUSINESS SOLUTION 9203 9/26-10/25 COPIES 45.32 128577 1101 11/13/07 2843 TOSHIBA BUSINESS SOLUTION 9203 9/6-10/5 COPIES 108.79 128577 1101 11/13/07 2843 TOSHIBA BUSINESS SOLUTION 9203 9/18-10/17 COPIES 71.51 128577 1101 11/13/07 2843 TOSHIBA BUSINESS SOLUTION 9203 9/20-10/19 COPIES 110.52 128577 1101 11/13/07 2843 TOSHIBA BUSINESS SOLUTION 9203 9/18-10/17 COPIES 108.26 128577 1101 11/13/07 2843 TOSHIBA BUSINESS SOLUTION 9203 10/20-11/19 COPIES 98.67 TOTAL CHECK 543.07 128578 1101 11/13/07 1593 U.S. POSTMASTER 9231 MPK WINTER NEWS POSTG 394.40 128578 1101 11/13/07 1593 U.S. POSTMASTER 9231 MPK WINTER REC POSTAG 1,183.20 TOTAL CHECK 1,577.60 128579 1101 11/13/07 3786 U.S.P.S. 9231 12/07 AAC NEWSLETTER 310.00 1.28580 1101 11/13/07 4466 UPBEAT, INC. 9252 AVCP PLAYGROUND BENCH 527.93 128581 11.01 11/13/07 4188 VAN DAM, MARK D. 9420 8/07 CELLPHONE REIMB 70.00 128582 1.101 11/13/07 4659 VANGUARD VAULTS 9102 10/07 DATA STORAGE -232.50 128583 1101 11/13/07 2283 VENCO WESTERN, INC. 9331 10/07 Z12LANDSCAPE SV 4,329.29 128584 1101 11/13/07 3285 VENTURA COUNTY ENVIRONMEN 9103 HSAC HEALTH PERMIT 506.00 128585 1101 11/13/07 1152 VENTURA COUNTY GENERAL SE 9102 9/07C CLK RECORD STOR 81.68 128585 1101 11/13/07 1152 VENTURA COUNTY GENERAL SE 9102 9/07CD RECORD STORAGE 71.68 TOTAL CHECK - 153.36 128586 1101 11/13/07 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT LENSES AVRC 147.65 126586 1101 11/13/07 1624 VILLAGE VIEW LIGHTING, IN 9252 LIB LIGHT SWITCH 19.63 TOTAL CHECK 167.28 128587 1101 11/13/07 3476 WEISBURGER, JULIE M. 9001 10/14 PARK TOUR MTG 100.00 128588 1101 11/13/07 4935 WEISERLITHO 9244 AFTER DARK POSTCARDS 321.75 128589 1101 11/13/07 1636 WHITAKER HARDWARE, INC 9204 FLOODCONTROL GATE KEY 2.15 128590 1101 11/13/07 2065 WHITE CAP INDUSTRIES 9208 TOOL STORAGE LOCKERS 2,727.57 128590 1101 11/13/07 2065 WHITE CAP INDUSTRIES 9204 STRAW WATTLE 173.24 ,.a. TOTAL CHECK 2,900.81 128591 1101 11/13/07 5220 WIELAND ASSOCIATES, INC. 9103 7-9/07SR-23 STUDY SVC 3,131.25 128592 1101 11/13/07 1731 WM. L. MORRIS CHEVROLET 9254 VEH#22 ALTENATOR REPA 549.83 128593 1101 - 11/13/07 1643 ZUMAR INDUSTRIES, INC. 9303 U CHANNEL SIGN POST 1,182.11 128593 1 1101 11/13/07 1643 ZUMAR INDUSTRIES, INC. 9204 PLAYGROUND NO SMOKING 311.34 128593 1101 11/13/07 1643 ZUMAR INDUSTRIES, INC. 9205 CH PRKG SIGN 52.54 128593 1101 11/13/07 1643 ZUMAR INDUSTRIES, INC. 9613 MAGNOLIA PARK SIGN 224.26 TOTAL CHECK 1,770.25 TOTAL FUND 90,417.81 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/16/07 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:30 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------- ACCT -------DESCRIPTION------- AMOUNT 128601 1101 11/14/07 4523 ALL PRO POOL & SPA 9252 10/07PSC FOUNTAIN MAI 128.92 128602 1101 11/14/07 4956 AMERICAN BUILDING COMFORT 9252 10/07PSC HVAC MAINT 796.54 128603 1101 11/14/07 4195 APPLEONE EMPLOYMENT SERVI 9102 WE10/27TEMP SVC ROBIN 960.00 128603 1101 11/14/07 4195 APPLEONE EMPLOYMENT SERVI 9102 WE10/27 TEMP SVC BAXT 1,088.00 128603 1101 11/14/07 4195 APPLEONE EMPLOYMENT SERVI 9102 WE10/20 TEMP SVC BAXT 754.80 128603 1101 11/14/07 4195 APPLEONE EMPLOYMENT SERVI 9102 WE10/20 TEMP SVC ROBI 960.00 TOTAL CHECK 3,762.80 128604 1101 11/14/07 1037 ARROWHEAD 9205 10/07 WATER & EQUIPME - 526.48 128605 11.01 11/14/07 2350 BATTUNG, DAN 9119 MOORPARK COUNTRY DAYS 122.08 128606 1101 11/14/07 4419 BURRI_S, RUTH 9222 12/12TAX SEMINAR MEAL 25.00 128607 1101 11/14/07 5376 - DANIELS, BRADY 9103 WILDLIFE INSPEC & REP 635.00 128608 1101 11/14/07 1127 CITY OF MOORPARK PETTY CA 9231 HSAC MAILING/POSTAGE 18.27 128608 1101 11/14/07 1127 CITY OF MOORPARK PETTY CA 9251 HSAC EQUIPMENT MAINT 124.25 128608 1101 11/14/07 1127 CITY OF MOORPARK PETTY CA 9205 HSAC CONCESSION SUPPL 74.56 128608 1101 11/14/.07 1127 CITY OF MOORPARK PETTY CA 9103 HSAC PRODUCTION EXP 406.94 128608 1101 11/14/07 1127 CITY OF MOORPARK PETTY CA 9202 HSAC OFFICE SUPPLIES 287.78 TOTAL CHECK - 911.80 128609 1101 11/14/07 5387 COLLICUTT ENERGY SERVICES 9103 PD EMERG GENERATR MAI 829.32 128610 1101 11/14/07 5377 COMPUTER PHOTO CORP 9103 VICTOR DVDS 195.00 128611 1101 11/14/07 5359 CROWNE PLAZA-IRVINE ORANG 9222 12/12TAX SEMINAR LUMB 119.00 128611 1101 11/14/07 5359 CROWNE PLAZA-IRVINE ORANG 9222 12/12TAX SEMINAR BURR 119.00 TOTAL CHECK 238.00 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9202 CD OFFICE SUPPLIES 352.57 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9205 PUB TRANS- OFFICE SUP 34.26 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9205 HSAC OFFICE SUPPLIES 159.38 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9202 MRS HOUSING - PENS 21.88 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9201 INK CARTRIDGES 324.15 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9202 ACM - LABELS 19.43 128612 1101 11/14/07 1172 APPLIED BUSINESS PRODUCTS 9202 MRA CALCULATORS 109.27 TOTAL CHECK 1,020.94 128613 1101 11/14/07 5053 DAVIS, TERI 9222 07PARMA FINAL, EXP REP 317.92 128614 1101 11/14/07 5385 THEATRE SERVICES, INC 9103 VICTOR RENTAL COSTUME 350.00 128615 1101 11/14/07 5360 DINA CASPARRO PHOTOGRAPHY 9244 FRI NIGHT FVR PHOTOGR 300.00 - 128616 .y 1101 11/14/07 1186 DISPENSING TECHNOLOGY CDR 9252 EPDXY FOR PICNIC TABL 242.78 128617 ) 1101 11/14/07 4220 DO IT CENTER 9244 HALLOWEEN SUPPLIES PK 72.34 128617 !'� 1101 11/14/07 4220 DO IT CENTER 9204 MPSF FLASHLIGHTS 53,99 128617 1101 11/14/07 4220 DO IT CENTER 9204 VECTOR PAINT/KEYS - 40.44 TOTAL CHECK 166.77 128618 1101 11/14/07 5361 DOUGLAS, DERINDA 3862 ADULT TENNIS REFUND 78.25 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 11/16/07 CITY OF MOORPARK, CA VENCHK21 _ TIME: 09:43:30 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128619 1101 11/14/07 5378 FARKAS, ANNIE 3862 CLASS REFUND 27.00 128620 1101 11/14/07 5375 . FAULKNER, ALISTAIR 9103 VICTOR PERFORM RIGHTS 350.00 128621 1101 11/14/07 5362 FERRER, AUDEEN 3862 CPR CLASS REFUND 72.00 128622 1101 11/14/07 4927 BRUEL, MICHAEL 9244 11/2 FRI NIGHT DJ 400.00 128623 1101 11/14/07 5363 GONZALEZ, LUIS 9420 CELLPHONE REIMB 125.00 128624 1101 11/14/07 3996 HARDER, JED 9119 10/28RELICS CAR SHOW 108.52 128625 1101 11/14/07 4937 HARLEY'S CAMARILLO BOWL 9242 FACILITY RENTAL 650.00 128625 1101 11/14/07 4937 HARLEY'S CAMARILLO BOWL, 9241 EMPL/VOL RECOGNITION 650.00 TOTAL CHECK 1,300.00 1.28626 1101 11/14/07 5379 HERDA, SONJA 2607 CIT#190998 REFUND 40.00 128627 1101 11/14/07 1283 HOME DEPOT-GECF 9252 VICTOR SET MATERIALS 47.02 128627 1101 11/14/07 1283 HOME DEPOT-GECF 9252 DOORSTOPS/OUTLET CURS 50.65 128627 1101 11/14/07 1283 HOME DEPOT-GECF 9252 PSC DOORSTOPS 41.10 128627 1101 11/14/07 1283 HOME DEPOT-GECF 9244 ORANGE FIELD PAINT 181.23 TOTAL CHECK 320.00 128628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9201 FOG MACHINE RETURN -162.36 128628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9205 FOG MACHINE BULB 15.00 128628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9205 FOG MACHINE BULBS -15.00 128628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9205 FOG FLUID 23.81 126628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9201 FOG STORM REMOTE 54.11 128628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9201 FOG MACHINE 162.36 128628 1101 11/14/07 4889 HSBC BUSINESS SOLUTIONS 9201 RETURN REMOTE -54.11 TOTAL CHECK 23.81 128629 1101 11/14/07 4351 JORDANO'S, INC. 9205 AAC SR NUTRITION SUPP 70.85 128630 1101 11/14/07 1315 KELLY CLEANING & SUPPLIES 9252 10/07HSAC JANITOR SVC 195.00 128631 1101 11/14/07 5364 KHAFAGI, ZEINEB 3865 YOUTH BASKETBALL REF - 68.00 128632 1101 11/14/07 2418 KNOX COMPANY 9252 KNOX BOX FOR POLICE DEPT. 84.00 128632 1101 11/14/07 2418 KNOX COMPANY 9252 FREIGHT & TAX 24.33 128632 1101 11/14/07 2418 KNOX COMPANY 9205 FREIGHT 28.96 128632 1101 11/14/07 2418 KNOX COMPANY 9205 KNOX BOX FOR THE MPSF 224.15 ,�.,. TOTAL CHECK 361.44 128633 1101 11/14/07 5383 KONA KAI RESOSRT 9222 10/12STR SURV SEM SAL 289.50 128633 P`' 1101 11/14/07 5383 KONA KAI RESOSRT 9222 12/10STR SURV STARKS 289.50 TOTAL CHECK 579.00 128634 •. 1101 11/14/07 . 5381 LUMBAD, IRMINA 9222 12/12TAX SEMINAR PRKG 22.00 128634 T 1101 11/14/07 5381 LUMBAD, IRMINA 9222 12/12TAX SEMINAR MEAL 25.00 1 TOTAL CHECK 47.00 128635 1101 11/14/07 4690 LVH ELECTRIC, INC 9205 HSAC STAGE FLUID 51.16 128635 1101 11/14/07 4690 LVH ELECTRIC, INC 9251 HSAC ISOLATION TRANSF 290.87 PENTAMATION - FUND ACCOUNTING - PAGE NUMBER: 3 DATE: 11116107 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:30 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------- ACCT -------DESCRIPTION------- AMOUNT 128635 1101 11/14/07 4690 LVH ELECTRIC, INC 9201 HSAC FOR MACHINE 843.25 TOTAL CHECK 1,185.28 128636 1101 11/14/07 5241 METRO LANDSCAPE 9632 INSTALL A PARKWAY BARRIER 2,362.00 128637 1101 11/14/07 1376 MOORPARK AUTO SPA & LUBE 9254 VEH #26 OIL CHANGE 47.20 128638 1101 11/14/07 2484 MOORPARK SERVICE, INC. 9254 VEH #24 SMOG TEST 51.70 128638 1101 11/14/07 2484 MOORPARK SERVICE, INC. 9254 VEH # 11 SMOG TEST 51.70 128638 1101 11/14/07 2484 MOORPARK SERVICE, INC. 9254 VEH #22 SMOG TEST 49.95 TOTAL CHECK 153.35 128639 1101 11/14/07 5380 MORENO, VICKI 3865 YOUTH LEAGUE REFUND 68.00 128640 1101 11/14/07 3788 NEXTEL COMMUNICATIONS 9420 10/07 PSC CELLPHONE 1,076.39 128641 1101 11/14/07 2217 OVERLAND,PACIFIC&CUTLER, 9103 9/07 PROF SVC MRP-007 2,215.00 128642 1101 11/14/07 1783 PACIFIC PLUMBING SPECIALT 9252 MPSC FLUSH VALVE 192.28 128643 1101 11/14/07 4480 PACIFIC WATER CONDITIONIN 9205 PSC 10/26-12/21 WATER 53.00 128644 1101 11/14/07 4497 PAETEC COMMUNICATIONS, IN 9420 10/07PSC PHONE SVC 1,268.66 128645 1101 11/14/07 5365 PEREZ, RUDY 2606 SECURITY DEPOSIT REF 100.00 128646 1101 11/14/07 5056 PERFORMANCE NURSERY, INC 9613 MAGNOLIA PK PLANTS 130.42 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9232 COUNTRY DAYS COLOR BK 64.40 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS- LASHE 105.11 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9232 HSAC PROMO POSTERS 131.92 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9231 SHIP - TAMS-WHITMARK 45.17 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9231 HSAC UPS SHIP- M HOWE 8.57 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9232 RESIDENT HOUSING PLAN 124.41 128647 1101 11/14/07 1451 POSTNET AND COMMUNICATION 9232 VOTER SURVEY REPORTS 311.84 TOTAL CHECK 791.42 128648 1101 11/14/07 4186 REPUBLIC ITS 9253 9/07TRAF SIGNAL MAINT 1,523.03 128648 1101 11/14/07 4186 REPUBLIC ITS 9253 9/07TPAF RESPONSE CAL 1,339.05 TOTAL CHECK 2,862.08 128649 1101 11/14/07 5366 REYES, RAMON 2611 10/27 2 HRS CLEANUP -50.00 128649 1101 11/14/07 5366 REYES, RAMON 2611 10/27COM CTR REFUND 450.00 128649 1101 11/14/07 5366 REYES, RAMON 2611 10/27 45MIN ADD'LTIME -37.50 TOTAL CHECK 362.50 128650 �vc.� 1101 11/14/07 5367 ROTHSCHILD, PEGGY 9205 AAC CLASS SUPPLIES 49.95 \z� 128651 1101 11/14/07 5368 SAFRAN, SUSAN 3862 DANCE CLASS REFUND 55.00 128652 �+�♦♦ 1101 11/14/07 5382 SALEH, FRANCES 9222 12/10STR SURV PER DIE 160.00 128653 ! 1101 11/14/07 4636 SHELL FLEET PLUS 9255 10/07 FUEL PW STREETS 38.22 128653 1101 11/14/07 4636 SHELL FLEET PLUS 9255 10/07 FUEL PSC 55.18 128653 1101 11/14/07 4636 SHELL FLEET PLUS 9255 10/07 FUEL PW ADMIN 205.84 128653 1101 11/14/07 4636 SHELL FLEET PLUS 9255 10/07 FUEL VECTOR 94.18 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 11/16/07 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:30 C14ECK.REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 393.42 128654 1101 11/14/07 1516 SIMI VALLEY ADULT SCHOOL 9236 10/17&18 RECRUITMENT 330.00 128655 1101 11/14/07 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MOTORCYCLE REPAIR/SUP 1,178.93 128656 1101 11/14/07 5369 SMITH, MARY 3865 YOUTH LEAGUE REFUND 68.00 128657 1101 11/14/07 4858 SOUTHERN CALIFORNIA REGIO 9240 07 HOLIDAY TOY SPONSO 1,000.00 128658 1101 11/14/07 5370 ST. AMAND, JULIE 3862 SPORTS CLASS REFUND 42.00 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS C CLERK 64.76 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS COM DEV 4.41 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE PUB TRANSIT 10.02 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS CODE CO 13.02 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS XGUARD 3.80 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS PRKG EN 6.71 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS COM DEV 55.07 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS PLANNIN 34.93 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS AD84-2 7.16 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9.010 11/07LIFE INS AD84-2 .04 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS AD84-2 .04 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS HR 16.20 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS Z8 .79 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS LIB 7.95 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS C ENG 9.26 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS Z10 .44 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE MRA/ECO DEV 13.23 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11./07LIFE INS AD84-2 .53 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE LIGHT/LANDS 1.76 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE LIGHT/LANDS 2.21 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE LIGHT/LANDS .44 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS M&M DEV .18 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE LYON HOMES .97 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE SHSEA HOMES .97 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE PARDEE HOME .97 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE PARK MAINT 48.99 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE - 9010 11/07LIFE STREET MAIN 67.38 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS AD84-2 .18 128659 1.101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE MRA HOUSING 11.79 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS C COUNC 42.66 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE SOLID WASTE 13.71 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS C MGR 137.11 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS FINANCE 66.23 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS COM DEV 8.82 128659 "" 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS COM SVC 15.92 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS IS 17.64 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS VECTOR 17.64 128659 aka.. 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS NPDES 6.77 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS AAC 16.20 128659 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS COM FAC 21.17 1.28659 cl 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS REC PRO 41.22 128659 (D 1101 11/14/07 4124 STANDARD LIFE INSURANCE 9010 11/07LIFE INS PW 10.07 TOTAL CHECK 799.40 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 11/16/07 CITY OF MOORPARK, CA VENCHK21 TIME: 09:43:30 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128660 1101 11/14/07 5384 STARKS, CHRISTOPHER 9222 12/10STR SURV PER DIE 160.00 128661 1101 11/14/07 4795 TAMS-WITMARK MUSIC LIBRAR 9220 RESEARCH COPIES SHOWS 78.50 128661 1101 11/14/07 4795 TAMS-WITMARK MUSIC LIBRAR 9103 BYE BYE BIRDIE MATERI 135.75 TOTAL CHECK 214.25 128662 1101 11/14/07 5122 THE AGENCY ADVERTISING 9205 07COASTCLEANUP MEDIA 3,397.00 128663 1101 11/14/07 5371 THOMPSON, CAROLYN 3865 . BASKETBALL REFUND 68.00 128664 1101 11/14/07 1591 TROPHIES ETC 9240 DARE TEMP TATTOO'S 221.39 128665 1101 11/14/07 5009 TROPICAL CREATIONS, INC. 9640 10/19-11/18LA/TR MAIN, 620.00 128666 1101 11/14/07 5372 TYNAN, SCOTT 3862 LEGOS CLASS REFUND 110.00 128667 1101 11/14/07 1596 UNDERGROUND SERVICE ALERT 9103 37 TICKETS 59.20 128667 1101 11/14/07 1596 UNDERGROUND SERVICE ALERT 9103 50 TICKETS 80.00 TOTAL CHECK 139.20 128668 1101 11/14/07 2010 VENTURA APPRAISAL CONSULT 9101 782&789MP AVE&765WALN 1,000.00 128668 1101 11/14/07 2010 VENTURA APPRAISAL CONSULT 9610 ASADURIAN/BENNETT APP 3,500.00 TOTAL CHECK 4,500.00 128669 1101 11/14/07 1616 VENTURA COUNTY SHERIFF'S 9102 HI-TECH TASKFORCE REI 2,991.00 128669 1101 11/14/07 1616 VENTURA COUNTY SHERIFF'S 9102 1ST QTR CRISIS 1NTERV 2,139.14 TOTAL CHECK 5,130.14 128670 1101 11/14/07 1617 VENTURA COUNTY STAR 9220 PSC 1 YR SUBSCRIPTION 156.00 128671 1101 11/14/07 1621 VIDEOMAX PRODUCTIONS 9102 10/19EOC SOFTWARE DEP 315.00 128671 1101 11/14/07 1621 VIDEOMAX PRODUCTIONS 9102 10/3UNINSTALL/REPAIR 200.00 128671 1101 11/14/07 1621 VIDEOMAX PRODUCTIONS 9102 10/14EMERGENCY RESPON 135.00 128671 1101 11/14/07 1621 VIDEOMAX PRODUCTIONS 9102 10/07VIDEO PROD SVC 2,504.00 128671 1101 11/14/07 1621 VIDEOMAX PRODUCTIONS 9102 10/07GRAPHIC SVC/BBS 756.00 128671 1101 11/14/07 1621 VIDEOMAX PRODUCTIONS 9102 EOC TRAINING 350.00 TOTAL CHECK 4,260.00 128672 1101 11/14/07 2065 WHITE CAP INDUSTRIES 9204 WATTLE FOR STORM DRAI 173.24 128673 1101 11/14/07 4426 WHITTLESEY, DOUG 9119 10/28RELICS CAR SHOW 108.52 128674 1101 11/14/07 5373 YEOWELL, DARLENE 3865 YOUTH LEAGUE REFUND 68.00 TOTAL FUND 51,005.24 TOTAL REPORT 51,005.24 r. P t-� PENTAMATION PAGE NUMBER: 1 DATE: 11/20/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:18:08 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128680 VOID: LINE UP/DAMAGED CHK . 128694 1101 11/15/07 3367 ALESE TECHNOLOGY, INC. 9103 WEB PROGRAMMING SVC 30,000.00 128695 1101 11/15/07 5045 BOBLETT, MICHAEL 9252 782MP AVE DEBRIS REMO 125.00 128695 1101 11/15/07 5045 BOBLETT, MICHAEL 9252 GRAFITTI REMOVAL 870.00 128695 1101 11/15/07 5045 BOBLETT, MICHAEL 9252 TEMP PWRPOLE-BBQ JOIN 5,820.00 TOTAL CHECK 6,815.00 128696 1101 11/15/07 3186 CITY OF CAMARILLO 9102 JUL-SEP07 HHW EVENT 5,609.00 128697 1101 11/15/07 1144 COMPUWAVE 9205 CISCO CATALYST 3560G-24PS 5,271.34 128698 1101 11/15/07 5280 DIRECT A/V 9632 ML SEC CAMERA PAY#6 12,364.00 128698 1101 11/15/07 5280 DIRECT A/V 9632 ML SECURITY CAM PAY 45 10,966.95 TOTAL CHECK 23,350.95 128699 1101 11/15/07 1951 PACIFIC MATERIALS LABORAT 962D AVCP BLDG EXPANSION 8,605.20 128700 1101 11/15/07 1429 PACIFIC SWEEP 9352 11/07METROLINK SWEEP 607.62 128700 1101 11/15/07 1429 PACIFIC SWEEP 9351 11/07 CITY RTE SWEEP 7,716.42 128700 1101 11/15/07 1429 PACIFIC SWEEP 9351 11/07 STATE RTE SWEEP 382.92 128700 1101 11/15/07 1429 PACIFIC SWEEP 9351 7/07CITY RTE COLA ADJ 223.70 128700 1101 11/15/07 1429 PACIFIC SWEEP 9351 9/07CITY RTE COLA ADJ 223.70 128700 1101 11/15/07 1429 PACIFIC SWEEP 9351 11/07CITY RTE COLA 223.70 128700 1101 11/15/07 1429 PACIFIC SWEEP 9350 9/07STATE RTE COLA 11.10 128700 1101 11/15/07 1429 PACIFIC SWEEP 9350 10/07STATE RTE COLA 11.10 128700 1101 11/15/07 1429 PACIFIC SWEEP 9350 11/07 STATE RTE COLA 11.10 126700 1101 11/15/07 1429 PACIFIC SWEEP 9351 8/07CITY RTE COLA ADJ 223.70 128700 1101 11/15/07 1429 PACIFIC SWEEP 9350 8./07STATE RTE COLA 11.10 128700 1101 11/15/07 1429 PACIFIC SWEEP 9350 7/07STATE RTE COLA 11.10 128700 1101 11/15/07 1429 PACIFIC SWEEP 9351 10/07CITY RTE COLA 223.70 TOTAL CHECK 9,680.96 128701 1101 11/15/07 5388 PAT MCCARTHY CONSTRUCTION 9620 AVRC EXPANSION PROJECT 95,892.00 128701 1101 11/15/07 5386 PAT MCCARTHY CONSTRUCTION 2102 RETENTION -9,589.00 TOTAL CHECK 86,303.00 128702 1101 11/15/07 1445 PICON, INC 9601 9/07AVCP PROJECT APP2 2,212.56 128702 1101 11/15/07 1445 PICON, INC 9620 10/07AVCP PROJECT 5,740.05 TOTAL CHECK 7,952.61 128703 1101 11/15/07 3434 SPEEDY PRESS SERVICES, IN 9232 WINTER PUB PRINTING RECRE 3,180.00 128703 1101 11/15/07 3434 SPEEDY PRESS SERVICES, IN 9232 WINTER PUB PRINTING NEWSL 2,120.00 128703 1101 11/15/07 3434 SPEEDY PRESS SERVICES, IN 9231 WINTER PUB MAIL RECREATIO 305.00 128703 1101 11/15/07 3434 SPEEDY PRESS SERVICES, IN 9231 WINTER PUB MAIL NEWSLETTE 305.00 128703 1101 11/15/07 3434 SPEEDY PRESS SERVICES, IN 9232 COPIES RECREATION WINTER 264.60 128703 1101 11/15/07 3434 SPEEDY PRESS SERVICES, IN 9232 COPIES NEWSLETTER WINTER 176.40 TOTAL CHECK 6,351.00 r �. 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE' MAINTE 9331 11/07 CIVIC CTR/COM CTR 639.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 METROLINK 364.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/07 661 MRPK AVE 49.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/07 18 HIGH ST 82.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 796 MRPK AVE 26.00 } a 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 798 MRPK AVE 72.00 PENTAMATION PAGE NUMBER: 2 DATE: 11/20/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:18:08 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/07 VECTOR 99.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/07 BUS STOP TRASH 128.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/07 CHARLES ST 69.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 LIBRARY 198.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 627 FIRCH 299.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/07 250 LOS ANGELES AVE 82.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 POINDEXTER PK 894.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 COM CTR PARK 236.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 ARROYO VISTA PK 9,839.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 VIRGINIA COLONY PK 383.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 CAMPUS PK 976.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 CAMPUS CYN PK 3,064.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 COLLEGE VIEW PK 1,469.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 PEACH HILL PK 3,064-.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MONTE VISTA PK 397.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MTN MEADOWS PK 2,999.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 TIERRA REJADA PK 3,064.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 COUNTRY TRAIL PK 2,041.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 GLENWOOD PK 1,237.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 VILLA CAMPESINA PK 345.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MILLER PK 894.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MAGNOLIA PK 210.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 PRKWY: TIERRA REJAD 58.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 PRKWY POINDEXTER 146.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MARLBOROUGH CORNER 65.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 SPRING RD STR TREES 27.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 SPRING RD/PEACH HIL 486.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 LA AVE MILLARD/SPRI 129.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 PRKWY PRINCETON/AMH 39.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07PRKWY PRINCETON/CAMP 49.00 128704 1101 1.1/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07PRKWY CAMP PK/CAMBRI 65.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07PRKWY PRINCE/PENN 96.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 FLOOD CONTROL CHAN 152.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07PRKWY COLLINS/CAMP P 103.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED TR/SPRING/PEACH 742.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED TR/PEACH/WALNUT 402.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED TR/WALNUT/BRIDGE 1,012.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED MTN TRAIL/T RAJA 461.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED TR BRIDGE/LA AVE 406.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED PRINCETON AVE 65.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MED CAMP PK/PRINCET 307.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED CAMP PK/PENN/COL 307.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 HIGH ST PKWY 43.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07HIGH ST PED PARK 65.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MAINTENANCE YARD 32.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED SPRING/TR/NEW LA 1,145.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07SPRING PKWY/PEACH/BR 735.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED LA/VIRGINIA/118 171.00 r 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MTN MEADOWS FOUNTAIN 73.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED SPRING/HIGH/LA 96.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MED MILLER/23 FWY 547.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z1 103.00 L,_+4 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z2 3,432.00 r 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z3 165.00 128704 1101 11./15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z4 325.00 �°, 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z5 1,396.00 PENTAMATION PAGE NUMBER: 3 DATE: 11/20/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:18:08 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z6 60.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z7 511.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z8 382.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z9 65.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07PEACH HILL WASH CHAN 1,476.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 ARROYO WEST SCHOOL 129.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 PEACH HILL WASH 3,626.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07SHADYRIDGE STRIP 721.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 TR/PARK ENTRY RD 90.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07TR/BRIDGE/SHOPCTR 511.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07MTN MEADOWS TRAIL/ED - 1,737.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 MTN MEADOWS/EDISON 1,226.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z11 39.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z14 42.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z16 324.00 128704 1101 11/15/07 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/07 Z16 302.00 TOTAL CHECK 57,905.00 128705 1101 11/15/07 1153 VENTURA COUNTY ANIMAL REG 9102 7-9/07 ANIMAL REG SVC 5,930.00 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9254 10/07 VEHICLE CHARGES 1,870.16 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07 PATROL SVC 249,341.96 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07SPEC ENF OFFICER 8,333.33 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07SPEC ENF OFFICER 21,751.67 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07 TRAFFIC SVC 59,359.76 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07 COMMUNITY SVC 17,033.92 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07DARE OFFICER 15,042.50 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/07SCHOOL RESOURCE 15,042.50 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9117 10/071NVESTIGATIVE SV 40,062.76 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9118 10/070T REG & COURT 9,965.85 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9119 10/070T COUNTRY DAYS 4,578.62 128706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9254 10/07 VEHICLE CHARGES 16,074.99 126706 1101 11/15/07 1616 VENTURA COUNTY SHERIFF'S 9119 10/070T SCHOOL DANCE 142.33 TOTAL CHECK 458,600.35 128707 1101 11/15/07 2309 WEST COAST ARBORISTS, INC 9330 Z12 TREE MAINT 4,815.60 128707 1101 11/15/07 2309 WEST COAST ARBORISTS, INC 9330 CW TREE MAINTENANCE 3,076.92 128707 1101 11/15/07 2309 WEST COAST ARBORISTS, INC 9331 METROL TREE MAINT 722.34 TOTAL CHECK 8,614.86 TOTAL FUND 721,189.27 TOTAL REPORT 721,189.27 w k� PENTAMATION PAGE NUMBER: 1 DATE: 11/26/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------ AMOUNT 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9252 467 HIGH STREET 1,197.00 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9102 ARROYO VISTA COM PARK 743.40 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9252 61 FIRST STREET 424.80 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9102 ARROYO VISTA COM PARK 1,978.50 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9252 WEST HIGH STREET 241.90 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9102 SERENATA TRAIL 604.75 128"708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9252 LOS ANGELES AVE &FREMONT 120.95 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9102 500 POINDEXTER AVE 1,400.71 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9102 610 SPRING ROAD 569.50 128708 1101 11/26/07 3922 FOOTHILL WEED ABATEMENT 9252 610 SPRING RAOD 1,425.90 TOTAL CHECK 8,707.41 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 COM CTR 1,227.12 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 AAC 24.00 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 PSC 2,453.72 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07PRKWY&MED CW 1,246.77 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 Z3 223.32 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 6/30-10/31/07 Z9 86.84 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 Z18 831.14 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 POINDEXTER 2,415.58 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07VIRGINIA COL 492.12 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 GLENWOOD PK 2,234.55 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07VILLA CAMPES 30.48 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 MAGNOLIA PK 875.56 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 PW BLDG 339.30 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9252 8/30-10/31/07 REDEVELOPME 813.96 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 THEATER 137.24 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 METROLINK 169.00 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 LIB 821.64 128709 1101 11/26/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31/07 LIB 30.00 TOTAL CHECK 14,452.34 TOTAL FUND 23,159.75 TOTAL REPORT 23,159 LMu F PAGE NUMBER: 1 PENTAMATION DATE: 11/27/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 10:04:50 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9241 MILEAGE REIMB-NAUMETZ 3.25 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9244 SENIOR GAMES 21.34 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9224 LEAGUE MTG MIL REIMB-DAVI 43.83 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9205 SENIOR NUTRITION PROGRAM 22.04 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9224 XGUARD MIL REIMB-CUMMINGS 4.37 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9205 REIMB PICTURES-LOZANO 13.62 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9103 CEQA EXEMPT FEE-SCZEPAN 50.00 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9224 XGUARD MIL REIMB-OWENS 21.83 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9205 SENIOR NUTRITION PROGRAM 18.46 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9241 JACKET REFUND-ATKIN 48.50 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9222 CJPIA SEMINAR-NAUMETZ 20.90 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9205 CITY COUNCIL SUPPLIES 9.00 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9222 PLANNING COURSE EXP-VACCA 38.00 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9223 MSA MTG - CASILLAS,J 20.00 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9205 C COUNCIL DINNER MTG 80.00 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9205 C COUNCIL SUPPLIES 20-24 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9223 GFOA(CSMFO)MTG-EA&LUMBAR 30.00 128710 1101 11/26/07 1127 CITY OF MOORPARK PETTY CA 9241 EMPLOYEE RECOGNITION MART 24.13 TOTAL CHECK 489.51 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL VECTOR 257.60 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL RECREATION 32.90 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL PW ADMIN 44.00 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL MP POLICE DEPT 291.05 126711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL CROSSING GUARD 86.87 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL TRAFFIC ENFORC 130.30 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL CCO 111.16 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL PARKS 959.80 128711 1101 11/26/07 3967 CONOCOPHILLIPS FLEET 9255 10/07 FUEL PW STREETS 778.27 TOTAL CHECK 2,691.95 128712 1101 11/26/07 2537 EXXONMOBIL 9255 10/07 FUEL ARROYO VISTA 187.02 128712 1101 11/26/07 2537 EXXONMOBIL 9255 10/07 FUEL CROSSING GUARD 20.25 128712 1101 11/26/07 2537 EXXONMOBIL 9255 10/07 FUEL PARKING ENFORC 20.25 128712 1101 11/26/07 2537 EXXONMOBIL 9255 10/07 FUEL CCO 131.18 128712 1101 11/26/07 2537 EXXONMOBIL 9255 10/07 FUEL LANDS&LIGHTING 55.56 128712 1101 11/26/07 2537 EXXONMOBIL 9255 10/07 FUEL PARKS 144.46 TOTAL CHECK 558.72 128713 1101 11/26/07 1571 GAS COMPANY, THE 9416 9/28-10/29/07 LIBRARY 22.33 128714 1101 11/26/07 1536 SOUTHERN CALIFORNIA EDISO 9413 10/11-11/9/07-250LA AVE 1.73 128714 1101 11/26/07 1536 SOUTHERN CALIFORNIA EDISO 9413 10/12-11/13/07 68 HIGH ST 16.52 18.25 TOTAL CHECK 128715 1101 11/26/07 2289 U.S. POSTAL SVC. (HASLER) 9231 CITY HALL POSTAGE METER 2,500.00 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9205 10/09 ORDINANCE 359 68.04 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/10 ORDINANCE 361 68.04 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/10 ORDINANCE 360 ,71.28 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/10 ORDINANCE 362 43.74 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 2733 10/13HEARING ROYAL STREET 395.28 128716 � 1101 11/26/07 1617 VENTURA COUNTY STAR 2734 10/13 ADMIN FEE ROYAL STR 39.53 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 3806 10/13 ADMIN REV ROYAL STR -39.53 128716 "HN 1101 11/26/07 1617 VENTURA COUNTY STAR 2733 10/13 HEARING J KAMUS 376.65 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 2734 10/13 ADMIN FEE J KAMUS 37.66 PENTAMATION PAGE NUMBER: 2 DATE: 11/27/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 10:04:50 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 3806 10/13 ADMIN REV J KAMUS —37.66 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/19 ESSEX REVENUE BOND 291.60 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/24 ORDINANCE 358 74.70 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/24 ORDINANCE 360 96.28 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/24 ORDINANCE 361 91.30 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/24 ORDINANCE 362 68.06 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9234 10/25 ORDINANCE 363 48.14 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 2733 10/27 PARKING STRUCTURE 149.04 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 2734 10/27 ADMIN FEE PRKG STRU 14.90 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 3806 10/27ADMIN REV PRKG STRUC —14.90 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9601 10/15 MITIGATED NEG DECLA 178.20 128716 1101 11/26/07 1617 VENTURA COUNTY STAR 9601 10/15MITIGATED NEC DECLAR 178.20 TOTAL CHECK 2,198.55 TOTAL FUND 8,479.31 TOTAL REPORT 8,479.31 ,aFS. 1 � MM PAGE NUMBER.: 1 PENTAMATION CITY OF MOORPARK, CA VENCHK21 DATE: 11/28/2007 CHECK REGISTER ACCOUNTING PERIOD: 5/07 TIME: 16:59:04 FUND - 1000 - GENERAL FUND __-_----VENDOR------------- ACCT ------DESCRIPTION------- AMOUNT CHECK NUMBER CASH ACCT DATE ISSUED ------ , 128719 1101 11/28/07 2935 ACLU AIR GASSES & EQUIPME 9205 10/07 HELIUM TANK RENTAL 163.42 128719 1101 11/28/07 2935 ACCU AIR GASSES &EQUIPME 9205 HELIUM TANK REFILL 168.81 TOTAL CHECK 128720 1101 11/28/07 1804 ALEXANDER HAMILTON INSTIT 9220 FALL/WINTER07 RECORD KEEP 38.70 128721 1101 11/28/07 5391 ALVARADO, AMELIA 2611 SECURITY DEPOSIT REFUND 300.00 128722 1101 11/28/07 4956 AMERICAN BUILDING COMFORT 9103 CH A/C REPAIR 135.00 128723 1101 11/28/07 2872 ANDY'S AUTOMOTIVE 9254 VEH #28 SMOG 49.95 128724 1101 11/28/07 4195 APPLEONE EMPLOYMENT SERVI 9102 W/Ell/3 TEMP SVC BAXTER 1,088.00 APPLEONE EMPLOYMENT SERVI 9102 - W/E 11/3 TEMP SVC ROBINSO 128724 1101 11/28/07 4195 2,048.00 TOTAL CHECK 128725 1101 1.1/28/07 1426 AT&T 942.1 11/07CAMPUS CYN PAYPHONE 83.94 128725 1101 11/28/07 1428 AT&T 9421 11/07POINDEXTER PK PAYPHO 83.94 9421 11/07MILLER PK PAYPHONE 83.94 128725 1101 11/28/07 1428 AT&T 9421 11/07 COM CTR PAYPHONE 7 128725 1101 11/28/07 1428 AT&T 7 91 128725 1101 11/28/07 1428 AT&T 9421 11/07ARROYO VISTA PAYPHON 59.53 9421 11/07 LIB PAYPHONE 53.50 128725 1101 11/28/07 1428 AT&T 9821 11/07 PSC PAYPHONE 155.82 128725 1101 - 11/2b/U7 1428 AT&T 9421 11/07GLENWOOD PK PAYPHONE 83.94 128725 1101 11/28/07 1428 AT&T 682.52 TOTAL CHECK 128726 1101 11/28/07 5106 ATKIN, MICHAEL 9224 11/8 JPIA MILEAGE REIMB 22.63 126727 1101 11/28/07 4265 BARON BAG COMPANY 9208 SANDBAGS/WINTERSTORM PREP 406.07 128728 1101 11/28/07 5390 BING, DONALD 9224 10/16CTAC MIL REIMB 22.60 126729 1101 11/28/07 1061 BIOQUIP PRODUCTS 9204 EVS MOSQUITO TRAPS 306.15 11.06 128729 1101 11/28/07 1061 BIOQUIP PRODUCTS 9204 SHIPPING-MOSQUITO TRAPS 317.21 TOTAL CHECK 128730 1101 11/28/07 5045 BOBLETT, MICHAEL 9252 WEED ABATEM-LA AVE&FREMON 865.00 128731 1101 11/28/07 5393 BOWMAN, BRAYLIN 9244 JBL OFFICIAL 6 GAMES 90.00 128732 1101 11/26/07 4475 BUILDING ELECTRONIC CONTR 9252 1/08 THEATER .ALARM MONITO 125.00 128733 1101 11/28/07 1537 CALIFORNIA EMERGENCY SERV 9221 2008 MEMBERSHIP DUES 160.00 128734 1101 11/28/07 1903 CALIFORNIA REDEVELOPMENT 9220 12 COMMUNITY GUIDES 45.05 CALIFORNIA REDEVELOPMENT 9221 08-09MEMBERSHIP 3442 DUES 2,9080.000 128734 1101 11/28/07 1903 TOTAL CHECK "" 9160 CHILD/BABYSITTER SAFETY 300.00 128735 -. 1101 11/28/07 5042 CAMARENA, JOHN 9160 LITTLEPILGRIMS 8 STUDENTS 128736 1101 11/28/07 1745 CANTWELL-HARE, ELIZABETH 120.00 1101 11/28/07 3399 COOPER, CRAIG 9244 11/08SOFTBALL FORFEIT FEE 24.00 1'28737 . 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 CCLERK PORTFOLIOS/FOLDERS 28.83 128738 �� 1101 11/28/07 1 1172 APPLIED BUSINESS PRODUCTS 9202 PW STAPLER/STAPLES PENTAMATION PAGE NUMBER: 2 DATE: 11/28/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:04 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 PW ELECTRIC ERASER 88.36 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 FIN OFFICE SUPPLIES 129.03 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 CS PAPER/FOLDERS 501.95 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 AAC CALENDARS 57.29 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 REC OFFICE SUPPLIES 217.11 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9202 REC OFFICE SUPPLIES 50.95 128738 1101 11/28/07 1172 APPLIED BUSINESS PRODUCTS 9244 REC SHELVING 79.99 TOTAL CHECK 1,190.52 128739 1101 11/28/07 1174 DAVE'S TOWING SERVICE 9254 VEH#22 TOWING 75.00 128740 1101 11/28/07 4469 DELL MARKETING L-P. 9201 TONER CARTRIDGES 927.67 128740 1101 11/28/07 4469 DELL MARKETING L.P. 9201 TONER CARTRIDGES 514.74 TOTAL CHECK 1,442.41 128741 1101 11/28/07 1179 DIAL SECURITY 9102 10/29-11/02 METROL GUARD 718.00 128741 1101 11/28/07 1179 DIAL SECURITY 9102 11/5-9 METROLINK GUARD 718.00 TOTAL CHECK 1,436.00 128742 1101 11/28/07 4468 DIAZ, RICHARD A. 9102 10/29-11/9 CONSULTING 1,453.13 128743 1101 11/28/07 2320 DIGITAL TELECOMMUNICATION 9102 AVRC HEADSET KEY SETUP 115.00 128744 1101 11/38/07 4830 EMED CO., INC. 9232 REDEVELOPMENT SIGNS PER Q 1,932.68 128744 1101 11/28/07 4830 EMED CO., INC. 9232 FREIGHT-RDA SIGNS 112.98 TOTAL CHECK 2,045.66 128745 1101 11/28/07 1947 EMPLOYMENT DEVELOPMENT DE 9012 P/E 9/30/07 UNEMPLOYM INS 3,446.00 128746 1101 11/28/07 1219 FEDERAL EXPRESS CORP 9231 10/25 DEL SERVICE ATT ARB 21..09 128746 1101 11/28/07 1219 FEDERAL EXPRESS CORP 9231 11/07DEL SVC RIVERR&CO 25.98 TOTAL CHECK 47.07 128747 1101 11/28/07 1220 FENCE FACTORY RENTALS 9252 11/2-12/1/07 HSC FENCE 157.29 128748 1101 11/28/07 3896 FERRAEZ, SHANNON 9244 11/16 POPCORN MACHINE 50.00 128749 1101 11/28/07 5394 FINA, RICHARD 3301 CIT #1188989 REFUND 40.00 128750 1101 11/28/07 5204 FORBESS CONSULTING GROUP, 9103 14245PRINCETON ASBESTOS 1,297.00 128750 1101 11/28/07 5204 FORBESS CONSULTING GROUP, 9103 460CHARLES ASBESTOS REPOR 955.00 TOTAL CHECK 2,252.00 128751 1101 11/28/07 4927 BRUEL, MICHAEL 9244 10/19 DJ SERVICE 400.00 128752 1101 11/28/07 3956 HARTZOG & CRABILL, INC. 9601 9/07 TR CONSTR ENG SVC 36.25 128752 1101 11/28/07 3956 14ARTZOG & CRABILL, INC. 9640 9/07 TR CONSTR ENG SVC 36.25 128752 1101 11/28/07 3956 14ARTZOG & CRABILL, INC. 9102 AMENDMENT NO. 19 FINAL 760.00 128752 1101 11/28/07 3956 HARTZOG & CRABILL, INC. 9102 AMENDMENT NO. 18 FINAL 590.00 AA TOTAL CHECK 1,422.50 l 128753 1101 11/28/07 4895 HASKINS, MICHAEL J. 9103 SOUND DESIGNER-MARLEYS GH 750.00 128754 r, 1101 11/28/07 1269 HDL, COREN & CONE, INC 9102 OCT-DEC07CONTRACT PROPTAX 1,200.00 128754 $.q 1101 11/28/07 1269 HDL, COREN & CONE, INC 9102 OCT-DEC07CONTRACT PROPTAX 1,200.00 17 TOTAL CHECK 2,400.00 PENTAMATION PAGE NUMBER: 3 DATE: 11/28/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:04 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128755 1101 11/28/07 1286 HOUSE SANITARY SUPPLY 9204 AV JANITORIAL SUPPLIES 187.15 128755 1101 11/28/07 1286 HOUSE SANITARY SUPPLY 9204 MPSF JANITORIAL SUPPLIES 111.28 TOTAL CHECK 298.43 128756 1101 11./28/07 2088 I.P.M.A. 9221 IPMA-CP RECERTIFICATION 100.00 128757 1101 11/28/07 1299 INTERNATIONAL INSTITUTE O 9222 ADMISSION APPLICATIONS 150.00 128758 1101 11/28/07 1303 IZADSEPAS, MINA G 9160 FITNESS INSTR 41STUDENTS 692.50 128759 1101 11/28/07 1305 J.E. CLARK II CORP. 9255 VEH 463 DIESEL 51.01 128759 1101 11/28/07 1305 J.E. CLARK II CORP. 9255 RED DIESEL FOR TRACTOR 29.40 128759 1101 11/28/07 1305 J.E. CLARK II CORP. 9255 DIESEL-LIGHT TOWERS 214.42 TOTAL CHECK 294.83 128760 1101 11/28/07 5395 KAMINSKY, SHELDON 3301 CIT #188702 REFUND S3.00 128761 1101 11/28/07 1315 KELLY CLEANING & SUPPLIES 9102 MPSF JANITORIAL SVC 395.00 128761 1101 11/28/07 1315 KELLY CLEANING & SUPPLIES 9252 11/07 LIB JANITORIAL SVC 1,356.00 128761 1101 11/28/07 1315 KELLY CLEANING & SUPPLIES 9102 11/07 AAC JANITORIAL SVC 732.00 128761 1101 11/28/07 1315 KELLY CLEANING & SUPPLIES 9102 11/07 AVRC JANITORIAL SVC 1,152.00 128761 1101 11/28/07 1315 KELLY CLEANING & SUPPLIES 9252 11/14 HSAC JANITORIAL SVC 144.00 TOTAL CHECK 3,779.00 128762 1101 11/28/07 5111 KRALEMANN, GEORGE 9103 11/14 DIRECTOR MARLEYS 1,000.00 128763 1101 11/28/07 3069 LAZER STAR 9244 SUMMER CAMP TRIP 1,224.00 128764 1101 11/28/07 3626 LNI CUSTOM MANUFACTURING 9632 TRANSFER ONE BUS SHELTER 3,180.00 128765 1101 11/28/07 2513 LUNDEEN & ARNOLD 9632 ELECTRICAL ENG SVC GLENWO 862.28 128766 1101 11/28/07 4852 MANHEIMER, RACHEL 9103 LIGHTING DESIGN MARLEYS 250.00 128767 1101 11/28/07 5396 MC CLONEY, PAUL 9244 JBL OFFICIAL 6 GAMES 90.00 128768 1101 11/28/07 1366 MCMASTER-CARR SUPPLY 9252 AVRC SINK FAUCETS 406.75 128769 1101 11/28/07 1376 MOORPARK AUTO SPA & LUBE 9254 9/07 AV CAR WASH 15.89 128769 1101 11/28/07 1376 MOORPARK AUTO SPA & LUBE 9254 9/07 PW ADMIN CAR WASH 19.98 128769 1101 11/28/07 1376 MOORPARK AUTO SPA & LUBE 9254 9/07 LANDS/LIGHT CAR WASH 7.25 128769 1101 11/28/07 1376 MOORPARK AUTO SPA & LUBE 9254 9/07 PARKS CAR WASH 30.82 128769 1101 11/28/07 1376 MOORPARK AUTO SPA & LUBE 9254 9/07 PW STREETS CAR WASH 31.97 128769 1101 11/28/07 1376 MOORPARK AUTO SPA & LUBE 9254 VEH #44 OIL CHANGE 79.37 TOTAL CHECK 185.28 128770 1101 11/28/07 1750 MOBILE MINI, INC. 9102 11/2-11/29AVCP BIN RENTAL 72.39 .w 9222 10/24CRA CONF TVL REIMB 160.80 128771 1101 - 11/28/07 4295 MOE, DAVID 128772 � 1101 11/28/07 2918 MONSTERTRAK 9236 CASHIER/CLERICALAID RECRU 145.00 128772 � 1101 11/28/07 2918 MONSTERTRAK 9236 CLERICALAID/XGUARD RECRUI 145.00 128772 - 1101 11/28/07 2918 MONSTERTRAK 9236 LABORER/CUSTODIAN RECRUIT 145.00 435.00 rky�] TOTAL CHECK �d PENTAMATION PACE NUMBER: 4 DATE: 11/28/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:04 CHECK REGISTER - ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128773 1101 11/28/07 1382 MOORPARK BUSINESS SERVICE 9232 RIDE GUIDE BROCHURES 127.27 128774 1101 11/28/07 1383 MOORPARK CHAMBER OF COMME 9252 LABOR&MATERIALS REIMB 325.19 128775 1101 11/28/07 1853 ON DUTY UNIFORMS & EQUIPM 9205 UNIFORM ALTERATIONS 59.18 128775 1101 11/28/07 1853 ON DUTY UNIFORMS & EQUIPM 9205 VIP PRAVORNE UNIFORMS 293.14 TOTAL CHECK 352.32 128776 1101 11/28/07 1424 ORKIN PEST CONTROL 9103 11/07AVRC PEST CONTROL 188.81 128777 1101 11/28/07 4297 OSTER, DAMARIS 9244 11/89ASKET2ALL FORFEIT FE 25.00 128778 1101 11/28/07 2217 OVERLAND,PACIFIC&CUTLER, 9103 10/07RELOCATION MRP008 241.25 128778 1101 11/28/07 2217 OVERLAND,PACIFIC&CUTLER, 9103 10/07RELOCATION MRP009 4,126.25 TOTAL CHECK 4,367.50 128779 1101 11/28/07 1783 PACIFIC PLUMBING SPECIALT 9252 AVRC FAUCET HOLE COVERS 46.85 128779 1101 11/28/07 1783 PACIFIC PLUMBING SPECIALT 9252 MTN MEADOWS SINK PARTS 94.14 128779 1101 11/28/07 1783 PACIFIC PLUMBING SPECIALT 9252 PEACH HILL SINK PARTS 94.15 TOTAL CHECK - 235.14 128780 1101 11/28/07 1429 PACIFIC SWEEP 9352 7/07 COLA METROLINK 17.62 128780 1101 11/28/07 1429 PACIFIC SWEEP 9352 8/07 COLA METROLINK 17.62 128780 1101 11/28/07 1429 PACIFIC SWEEP 9352 9/07 COLA METROLINK 17.62 128780 1101 11/28/07 1429 PACIFIC SWEEP 9352 10/07 COLA METROLINK 17.62 128780 1101 11/28/07 1429 PACIFIC SWEEP 9352 11/07 COLA METROLINK 17.62 TOTAL CHECK 88.10 128781 1101 11/28/07 5276 PALEO ENVIRONMENTAL ASSOC 9240 MAMMOTH FOSSIL TRANSFER T 3,503.34 128782 1101 11/28/07 2426 PARMA_ 9221 2008 PARMA DUES 100.00 128783 1101 11/28/07 4973 PECK REBECCA 9103 11/14 COSTUMES MARLEY 750.00 128784 1101 11/28/07 5365 PEREZ, RUDY 2606 SECURITY DEPOSIT REFUND 100.00 128785 1101 11/28/07 5065 PETRELLO, ROLLAND C. 9103 11/14PROD PHOTOS MARLEY ISO 00 126786 1101 11/28/07 3571 PLANTE, THERESA 9244 11/8BASKETBALL FORFEITFEE 25.00 128787 1101 11/28/07 5400 PLAY-WELL TEKNOLOGIES 9160 LEGO INSTR 12 STUDENTS 1,260.00 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9202 NAME BADGES 53.52 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9202 SUBMITTED REVIEW STAMP 57.92 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9205 GRIFFIN HOMES BLUEPRINTS 12.87 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9601 POINDEXTER PK BLUEPRINTS 82.58 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9650 PRINTING TR PAVING PROJ 125.05 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9232 WINDOW ENVELOPES 159.80 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9232 WINDOW ENVELOPES 186.62 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9240 MAMMOTH COUNTRY BROCHURES 155.51 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9232 VICTOR PROGRAMS 66.50 126788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9232 VICTOR PROGRAMS 132.99 128788 "' 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9231 THEATER CO SHIPMENTS 53.99 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9232 REDEV PROJ MANUALS 101.10 128788 1101 11/28/07 1451 POSTNET AND COMMUNICATION 9205 UPS SHIPPING 47.86 r"] TOTAL CHECK - 1,236.31 A PENTAMATION PAGE NUMBER: 5 DATE: 11/28/2007 CITY OF MOORPARK, CA" VENCHK21 TIME: 16:59:04 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------- ACCT -------DESCRIPTION------- AMOUNT 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIB MATS CLEANING 2.00 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVRC MAINTENANCE SUPPLIES 30.05 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM FAC MAINT SUPPLIES 82.68 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIB MATS CLEANING 2.00 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIB MATS CLEANING 2.00 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 36.25 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 36.25 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 36.25 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFROM MAINT 32.07 128789 1101 11/28/07. 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 32.07 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 32.07 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 31.26 128789 1101 11/28/07 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 31.26 TOTAL CHECK 386.21 128790 1101 11/28/07 3022 RALPHS GROCERY COMPANY 9205 COM SVC SUPPLIES 44.18 128790 1101 11/28/07 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 47.33 128790 1101 11/28/07 3022 RALPHS GROCERY COMPANY 9222 HR TRAINING SUPPLIES 150.50 128790 1101 11/28/07 3022 RALPHS GROCERY COMPANY 9241 HR EMPLOYEE RECOGNITION 28.35 TOTAL CHECK - 270.36 128791 1101 11/28/07 2310 RANDY'S TIRES 9254. VEH #27 TIRES 428.00 128791 "1101 11/28/07 2310 RANDY'S TIRES 9254 VEH #27 BRAKES 227.44 128791 1101 11/28/07 2310 RANDY'S TIRES 9254 VEH#15 TIRE, BRAKES 278.22 TOTAL CHECK - 933.66 128792 1101 11/28/07 4186 REPUBLIC ITS 9253 10/07 TRAFFIC SIGNAL MAIN 1,523.03 128792 1101 11/28/07 4186 REPUBLIC ITS 9253 10/07 RESPONSE CALL-OUTS 2,114.59 TOTAL CHECK 3,637.62 128793 1101 11/28/07 1994 ROTARY CLUB OF MOORPARK 9221 10/07 DUES MATSON 75.00 128794 1101 11/28/07 4909 ROTH, CURT 9640 SUNSET VALLEY&TIERRA REJA 1,495,00 128795 1101 11/28/07 5367 ROTHSCHILD, PEGGY 9205 HOSPITATLITY SUPPLIES 48.41 128795 1101 11/28/07 5367 ROTHSCHILD, PEGGY 9205 SEN NUTRITIONAL PROG SUPP 14.69 128795 1101 11/28/07 5367 ROTHSCHILD, PEGGY 9244 NEWYEAR DINNER DANCE SUPP 11.23 128795 1101 11/28/07 5367 ROTHSCHILD, PEGGY 9224 11/8 VCAAA MILEAGE REIMB 23.14 128795 1101 11/28/07 5367 ROTHSCHILD, PEGGY 9223 10/21CASSC TRAVEL REIMB 282.56 TOTAL CHECK 380.03 128796 1101 11/28/07 5382 SALEH, FRANCES 9222 12/10 SURVIVAL PERDIEM 160.00 128797 1101 11/28/07 5397 SANTOYO, MAYRA 2611 11/10 RENTAL DEPOSIT REF 300.00 128797 1101 11/28/07 5397 SANTOYO, MAYRA 2611 11/10 1 HR CLEANUP -60.00 TOTAL CHECK 240.00 128798 ,,. 1101 11/28/07 5114 SCHOENBERG, REBECCA 9103, 11/14BACKSTAGE MGMT MARLE 375.00 128799 1101 11/28/07 5398 SEACON CONSTRUCTION, INC 3301 CIT #177961 REFUND 50.00 128800 L 1101 11/28/07 4838 SHUPE, WILL 9103 11/14SETCARPENTER MARLEYS 1,250.00 128801 i•'1 1101 11/28/07 4695 SOPHER-PHILLIPS, GHISLAIN 9160 MOM & ME INSTRUCTION 300.00 PENTAMATION PAGE NUMBER: 6 DATE: 11/28/2007 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:04 CHECK REGISTER ACCOUNTING PERIOD: 5/07 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 128802 1101 11/28/07 4815 SPENCER, ZACHARY 9103 11/14MUSICAL DIR MARLEYS 500.00 128803 1101 11/28/07 4696 SPILIOS, KRISTINA E 9160 MOM & ME INSTRUCTION 300.00 128804 1101 11/28/07 4257 STANLEY, JOHN 9224 10/07 SNP MILEAGE REIMB 16.98 128805 1101 11/28/07 5384 STARKS, CHRISTOPHER 9222 12/10 SURVIVAL PERDIEM 160.00 128806 1101 11/28/07 1552 STEVEN GORDON TONER SUPPL 9201 TONER SUPPLIES 394.62 128807 1101 11/28/07 3055 STRINGER, LAURA 9102 10/01-11/19 STUDIES 1,235.00 128808 1101 11/28/07 2934 SULA-GOFF, GARY G 9244 SANTA& HOMETOWN HOL PERF 200.00 128809 1101 11/28/07 1438 SUNGARD PENTAMATION INC 9222 10/4 HR TRAINING 600.00 128810 1101 11/28/07 4865 THE PEPSI BOTTLING GROUP 9205 HSAC SOFT DRINKS 480.48 128811 1101 11/28/07 3789 TIERRA REJADA, LLC 9413 11/07 MTN MEADOWS ELECTRI 376.00 128812 1101 11/28/07 2843 TOSHIBA BUSINESS SOLUTION 9203 10/6-11/5/07 COPIES 108.79 128812 1101 11/28/07 2843 TOSHIBA BUSINESS SOLUTION 9203 11/4-12/3 COPIES 51.09 TOTAL CHECK 159.88 _ 128813 1101 11/28/07 3500 UNIVAR USA INC. 9208 ULV AEROSOL GENERATOR 2,107.46 128814 1101 11/28/07 5399 UTULO, JONATHAN 3301 CIT #189466 REFUND 40.00 128815 1101 11/28/07 3285 VENTURA COUNTY ENVIRONMEN 9244 HOMETOWN HOLIDAY FOOD AP - 105.50 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2007 3.59 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2007 14.33 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2007 20.31 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2007 5.97 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2007 60.83 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2007 48.89 128816 1101 11/28/07 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2007 3.58 TOTAL CHECK 157.50 128817 1101 11/28/07 1617 VENTURA COUNTY STAR 9236 EMPLOYEE RECRUIT ADS 442.90 128818 1101 11/28/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31 782 MRPK AVE 241.00 128818 1.101 11/28/07 1620 VENTURA COUNTY WATERWORKS 9415 8/30-10/31 250 LA AVE 94.54 TOTAL CHECK 335.54 128819 1101 11/28/07 4759 WCC GLOBAL SATELLITE COMM 9420 10/07 EOC SATELLITE SVC 89.51 128820 1101 11/28/07 2309 WEST COAST ARBORISTS, INC- 9330 TREE MAINTENANCE SVC CW 1,872.96 128821 1101 11/28/07 1630 WEST COAST PIZZA 9244 12/15JBL BASKETBALL PARTY 240.00 328622 1101 11/28/07 5328 WIDOFSKY, JF.RIN 9222 10/15MOTORCYCLESCHL REIMB 404.94 73,663 51 TOTAL FUND . 73,663.51. TOTAL REPORT