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HomeMy WebLinkAboutAGENDA REPORT 2011 0302 CC REG ITEM 10BCITY OF MOORPARK ITEM 110. B WARRANT REGISTER FOR THE 2010 -2011 FISCAL YEAR City Council w",ePtinc CITY COUNCIL MEETING MARCH 2, 2011 �' -- -�• -- ACTION: Seuuenee Amount From I o Manual Warrants Voided Warrants Payroll Liability Warrants 139994 139999 Regular Warrants 140000 140079 140080 140092 L 1,679.23 50,362.52 909,185.42 Total $ 961,227.17 PENTAMAT. ION DATE: 02/I6/2C11 CITY OF MOORPARK, CA TIME: 15:25:41 CHECK REGISTER FUND - 1000 - GENERA_. FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139994 1101 02/18/11 2335 AMERICAN HERITAGE LIFE IN 2299 139995 1101 02/16/11 4846 CALIFORN;A STATE DISBURSE 2299 139996 1101 02/18/11 1891 SANDRA KUENY 2299 139997 110: 02/18/11 1888 SEIU LOCAL 721 2208 139997 1101 02/18/11 1888 SEIU LOCAL 721 22C8 TOTAL CHECK 139998 1101 02/18/11 2299 SHERIFF'S CIVIL DETAIL 2299 139999 '-10i 02/18/11 1889 UNI:ED WAY OF VENTURA COU 2207 TOTAL FUND TCTAL REPORT J W ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE 41'_10013814 -01 CASE #D263579 UNION DUES- AGENCY SHOP UNION DUES CASE #07FD34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCCUNTING PERIOD: 8/10 AMOUNT 88.03 168.46 931 0 82.88 311.00 393.88 13.86 84.00 1,679.23 1,679.23 PENTAMA71ON PAGE NUMBER: 1 DATE: 02/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:59:20 CHECK REGISTER ACCOUNTING PERIOD: 8 /10 FUND - 1000 - GENERAL FUND C -ECK NUMBER CASH ACCT DATE ISSJED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMCUN7 140CC0 1101 02/23/11 5853 SIDEYARD INDUSTRIES 9160 MY FIRST ART CLASS 21.00 :400C1 110: 02/23/11 3734 .. BEE PUBLISHING LTD 9234 1 /7 /11 #1C2026- C10WST.E 185.40 140002 iici C2/23/11 6668 ALBERT, CHRISTINE 3862 AVRC BALLET REFUND 24.00 140003 110'_ 02/23/11 5654 ALONZO- TA".AYO, MIGUEL 2634 2/11 HOA DUES REIMB i13.06 140003 110: 02/23/11 5654 ALONZO- TAXAYO, MIGUEL 2634 1/11 HOA DUES RE :XB 113.06 TOTAL CHECK 226.16 140CC4 110i 02/23/11 4956 AMERICAN BUILDING COMFORT 9252 ANNEX #i AC REPAIR 142.50 1400C4 1101 02/23/11 4956 AMERICAN BUILDING COMFORT 5252 MPSC AC REPAIR 227.50 TOTAL CHECK 370.00 4 0 C 0 5 1101 C2/23/11 5591 AZTECA LANDSCAPE 9331 AVCP SPEC AERIFICA ' N 2,399.82 :40006 110= 02/23/:: 55C4 BARTEL ASSOCIATES, LLC 91C2 : /11 ACT:;AR:AL SVC 595.00 140007 110: 02/23/11 2844 BAY A:.ARM COMPANY 91C2 FEB- APRI1 #1469952LBRY :95.00 140008 1101 02/23111 :054 BELLASALMA, TONY 9224 : /11 SNP MILEAGE REIMB 93.33 -40008 110: C2/23/11 1054 BELLASALMA, TONY 9224 : /:1 LIFE MILEAGE REIMB 5'7.12 TOTAL --HECK 1S0.45 1400C9 1101 02/23/11 2859 BIRDSELL, PHT:, A. 9103 2/14/:1 AAC ENTERTAIN'T 15C.00 140010 1101 02/23/11 5651 BJ PALMER & ASSOCIATES 9601 REIMBURSABLE EXPNS 11.42 140010 1101 02/23/11 5651 BJ PALMER & ASSOCIATES 960i REIMBURSABLE EXPNS 57.43 TOTAL CHECK 68.85 140011 110: C2/23/ -1 3279 BOBARDT, DAVID 9221 1 /11 ROTRY CUES REIMB 82.50 :4001: 110- 02/23/11 3279 BOBARDT, DAVID 9221 2/11 ROTRY DUES REIMS 82 50 TOTAL CHECK 165.00 140012 110'- C2/23/11 6202 BOND LOGIS'IIX LLC 9102 '99 ARBITRACE CALCS 1,850.00 140013 110: C2/23/:'_ 6667 BRAZIER, LAURA 3862 AVRC BALLET REFUND 24.00 :40',14 110: 02/23/11 4475 BUILDING ELECTRONIC CONTR 9252 2/11 HSAC FIRE ALARM. 125.00 14OC15 110: 02/23/11 5333 BURKE, SARAN 2606 AVRC SEC DEPO RF \"D 10C.00 140016 li0i 02/23/11 :788 CANTWELL, ALICE A 916C INSURANCE FEE -17.60 :40016 1101 C2/23/11 :788 CANTWELL, ALICE A 916C NEW PRESCHL ENROLL 30.00 :400:6 1101 02/23/:1 -788 CANTWELL, ALICE A 9160 3YR PRESCHL INSTRCTR 1,767.48 :40016 1101 02/23/:: :768 CANTWF.LU, A:.ICE A 9 -60 INSURANCE FEE -16.80 :40016 1101 02/23/ :1 :788 CANTWELL, ALICE A 9:60 4YR PRESCHL INSTRC"R 2,245.76 TOTAL CHECK 4,CC8.84 140--17 1101 02/23/:: 6666 CHAVEZ, AN70NIO, SR 3301 CITAT:CN REFUND 50.00 14CO18 11Ci C2/23/11 5C21 CIPMA -HR, MEMBERSHIP OFF: 9221 '11 C. TRAFFENSTEDT D:;ES 45.00 :40C1a '_101 C2/23/11 SC21 CIPM.A -HR, MEMBERSHIP OFF: 9221 .11 J. ARCHER DUES 45.00 TCTAL CHECK 90.00 :4001! i10: C2/23;'_1 i :54 COUN -Y CLERIC 964C LOLL :NS /UN :VERSITY NCE 50.00 J PENTAMATION PAGE NUMBER: 2 DATE: C2/23/2G11 CITY OF MOORPARK, CA VENCHK21 :IME: 11:59:20 CHECK REGISTER ACCOUNTING PERiCD: 8 /10 FUND - 1000 - GENERAL FUND CHECK NU`!BER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 140020 '_10'_ 02/23/11 3854 COMPUTER PRODUCTS INC. 91C2 1/11 LBRY COMP MAINT 1,6CC.00 140C21 110i C2/23/11 :167 STAFFORD, MARGARET J. 9244 ADU'" SPORTS AWARDS 934.09 :40C22 110: 02/23/11 4045 CEARBORN, DENISE MARIE 9:60 3YR PRESCHL INSTRCT :,C44.42 .4OC22 1:01 02/23/11 4045 DEARBORN, DENISE, MARIE 9 :60 INSURANCE FEE -16.8C TOTAL CHECK 1,G27.62 :40023 1101 02/23/:: 2226 DEPARTMENT OF JUSTICE 9236 12/10 FINGERPRINTING 32.00 :40023 :101 C2/23/:1 2226 DEPAR'.MF.NT 07 JUSTICE 9160 12/10 FINGERPRINTING 32.00 TOTAL CHECK 64.00 140024 il0i 02/23/11 :179 C:AL SECURITY 9 :02 2/11 AV PARK 210.60 140024 1: PENTAMATICN PAGE NUMBER: 3 DATE: C2 /23/2011 CITY OF M,OORPARK, CA VENCHK21 TIME: 11:59:20 CHECK REGISTER ACCO:."NTING PERIOD: 8/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISS::ED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT =40037 110: 02/23/11 6656 GEODYNAMICS INC. 2753 TR5004 GE'OTECH REV 910.00 :40037 110: 02/23/1: 6656 GEODYNAMICS INC. 2714 ADM.:N FF.F. 136.50 140037 110: 02/23/:1 6656 GF.ODYNAM.ICS INC. 3802 ADMIN GEODYNA - 136.50 TOTAL CHECK 910.00 140038 1101 02/23/11 1745 FARE, ELIZABETH 9160 M/W TODDI.F.RTTME 673.26 :40038 1101 02/23/11 1745 FARE, ELIZABETH 9160 INSURANCE FFF. -9.60 140038 1101- 02/23/11 1745 HARE, ELIZABETH 916C T /TH TODDLERTIME 68C.6: 4C038 110: 02/23/11 1745 HARE, ELIZABETH 9:60 INSURANCE FEE -9.60 TOTAL CHECK -,334.67 :401,39 1101 02/23/11 6191 HENDERSON, ANN 9160 M/W TODDLERTIME 288.54 14:;039 1101 02/23/11 6191 �ENDERSON, ANN 9'_60 INSURANCE FEE -9.60 140039 1101 02/23/11 6 :91 FENDERSON, ANN 9160 T /TH TCDDLERTIME 291.69 !4^1039 1=1,: 02/23/11 6:91 "E.ENDERSON, ANN 9:60 INSURANCE FEE -9.60 TOTAL CHECK 561.03 :4004C 110'_ 02/23/11 6599 HERRERA, EMAN'UEL 2634 :1 /10 :?OA DUES REIMB 113.08 140046 110: 02/23/11 6599 HERRERA, EMANUEL 2634 12/10 FEOA DUES REIMB 113.08 140040 1101 02/23/11 6599 HERRERA, EMANUEL 2634 1 /11 HOA DUES REIMB 113.06 :4OC4C 1101 02/23/ 11 6599 HERRERA, EMANJEL 2634 2/11 HOA DUES REIMB 113.08 TCTAL CHECK 452.32 140041 :11,: 02/23/11 5940 HOLIDAY, DANIEL JEFFREY -D 2634 11 /10 HCA DUES REIMB 113.08 140041 1'_O: 02/23/11 5940 HOLIDAY, DANIEL JEFFREY -D 2634 12 /10 HOA DUES REIMB 113.08 14'.041 iIO: 02/23/11 5940 P.OLIDAY, DANIEL JEFFREY -D 2634 1/11 HOA DUES REIMB 113.08 TOTAL C!:ECK 339.24 4C042, 1101 02/23/11 6652 :A`1 SON, MELISSA 3862 ART /SING &PLAY REFUND 139.00 140043 :11,: C2/23/11 1315 KELLY CLEANING & SUPPLIES 9252 :/11 HSAC CLFANG SRVCS 144.OG 14004". 110: 02/23/11 :315 }TELLY CLEAN:NG & SUPPLIES 9252 Cll /AD BLDG CARPET CLNG 1,112.00 TOTAL CHECK 1,256 CO ;4,^,044 1:1,: 02/23/:1 1320 KIWANIS CLUB OF MOORPARK 9221 JUL11- ,:' -N12 ANNL DUES 240.00 :40045 liCi 02/23/11 6395 :•AUR =NTOWSKI, JEREMY 9223 C,PIA REVISED REIMB 88.99 140046 110i 02/23/11 6309 LERAYBAUD, PATRICK & TINA 2634 2/11 HOA CUES REIMB 113.08 1.99247 110: C2/23/11 5847 MAGDALENC, SONIA 2634 2/11 HOA DUES REIMB 113.08 40C48 ;11,: 02/23/11 2415 WAGGONER, MARIA ROBERT 9244 JBL TROPHIES _,343.92 :•1 '.048 :10: 02/23/:- 24 :5 WAGGONER, MARIA ROBERT 9244 AD"JLT SPRT TRCPIEY 14.62 TOTAL CHECK _,358.54 :4CC49 1:01 02/23/ :l :165 MEDICAL. EYE SERVICES 22C9 21:1 VISION INS PRENS 932.80 :411C49 1 :01 02/23/ :l :165 MEDICAL EYE SERVICES 2632 2/11 VISION INS PREMS 63.70 TOTAL CIEECK 996 . SO i40C5C l:Cl C2 /23/11 6669 THE MT PIT 9:C3 ESAC M'-'SIC LESMIS 72.96 :•lOCS: :101 C2/23/11 5653 MYLES, LISA 2634 1/11 HOA DUES REIMB 113 C8 :40CS2 .:Oi 02/23/ :l 6032 LAZC, BERNADETTE 9102 2/11 AAC MUSIC INSTRCT 1CO.00 J PENTAMATION PAGE NUMBER: 4 DATE: 02/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:59:20 CHECK REGISTER ACCOUNTING PERIOD: 8/10 FUND - 1000 - GENERAL FUND CHECK NL'M.BER CASH. ACCT DATE :SSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT =40353 1101 02/23/11 2217 OVERLAND, PACIFIC & CUTLE 91C3 12110 MRPO10 RELCCATE 345.00 :40053 liCl 02/23/11 2217 CVERLAND, PACIFIC & C:;TLE 91C2 12/10 MRPO:O RELOCATE 57.SC TOTAL CHECK 402.50 :40054 110= 02/23/11 5462 JAROTH INC 9421 3/11 MPSC /PCLICE 50.00 40054 110'_ 02/23/11 5462 :AROTH INC. 9421 3/11 COMMTY CNTR 50.00 140054 110: C2/23/11 5462 .TAROT" INC. 9421 3/11 AV COMMTY CNTR 50.00 140059 :0: C2/23/11 5462 JAROTH INC. 9421 3/11 LIBRARY 50.00 :4C054 1:CI C2/23/11 5462 JARC7H INC. 9420 3/11 iNV PROC FEE 3.00 TOTAL CHECK 203.00 140055 1101 02/23/11 5662 =ACRE SERRA PARISH 9241 '11 EMPY RF.COG BALANCE :00.00 14G056 110: C2/23/11 4497 PAETEC COMXUNICAT.IONS, :N 9420 1/11 MPSC PHONES 1,259 10 :40057 1lC1 02/23/1: 6439 PANDYA, AM:SHA 2634 :2110 :;OA DUES REIMB 113.08 :40056 1:0; C2/23/11 4883 PEERLESS CCFFEE ANC TEA 9205 IiSAC i:O'I' DRINKS 208.49 :401159 '1101 02/23/11 1445 PICON, INC 962C : /11 GI,F.N'vJD RSTRM PROJ 1,617.30 140060 1'01 02/23 /11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINZ' SUPP -AVRC 48.62 140060 1101 02/23/11 :464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 76.15 14C060 :101 02/23/:1 :464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 96.55 :4OC60 -.101 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 140060 llli 02/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 15.35 14C'060 1'_01 02/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9C20 ;N IF MAINT-AN-'MA:, 23.03 140060 :101 02/23/11 1464 PRUDENTIAL OVERALI. SUPPLY 9C20 UNIF MAINT - VECTOR 15.35 14CO60 :101 02/23/11 :464 PRUDENTIAL OVERALL SUPPLY 9C20 LNIF MAINT- ANIMAL 23.03 14CG60 :1G: 02/23/ :l 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COMM. CTR 8.83 14OC60 :101 02/23/: 1464 PRUDENTIAL OVERALL S:;PPLY 9020 UNIT MAINT -COvY, CTR 8.83 14CC60 :111= 02/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9C20 ',T1IF MAINT -PARKS 50.20 14C060 li0i 02/23/11 1_464 PRUDENTIAL OVERALI. SUPPLY 9020 :NIF MAINT-PSJ 45.85 14C060 1101 02/23/11 :464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT -PARKS 37.1C 140060 110: 02/23/:1 :464 PRUDEN -.'!AL OVERALL SUPPLY 902C UNIF MAINT -P4 58.95 TCTAL CHECK 509.84 140061 :10: 02/23/11 2310 NEWHART, RANDY 9254 VEH445 FLAT TIRE REPAIR 18.00 140062 :101 C2/23/:1 57C2 REEL LIFE PICTURES 9102 1/11 VIDEC PRODUCT'N _,175.00 140063 :101 C2 /23/11 4186 REPUBLIC ITS 9253 1/11 MONTHLY MAINT 1,523.03 1.10063 :101 C2/23/11 4:86 REPUBLIC ITS 9253 ! /1: EXTRACRO M.A:NT _,7C7.30 I'OT.AL CHECK 3,230.33 -40064 1'.01 02/23/:1 1994 ROTARY CLUB OF MOORPARK 9221 2111 CAPT. NELSON DUES 82.50 14GCE5 1:01 02/23/11 2155 ROUND TABLE PIZZA 3865 FUTSAL LEAGUE CANCEL 325.00 140066 110: 02/23/:! 5972 SAENZ- --UTIERREZ, MARY 14EL 9:EO ZUMBA INSTRUCTOR 677.25 140066 110: 02/23/:1 5972 SAENZ-GUTIERREZ, MARY HF1, 9:60 INSURANCE FEE -30.40 TOTAL CHECK 64E.85 14CC67 :10'_ 02/23/:1 :9C7 SCMAF 922: :1 G. LOZANO MEMBRSHP 70.00 140068 110! 02/23/11 3762 SIMI VALLEY HARLEY- DAVIDS 9254 '07 FRC \T BRAKE SRVC 431.52 J J PF.NTA`4AT I CN DATE: 02/23/2C11 CITY OF MOORPARK, CA TIME: 'I:S9:2C CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 14C068 11,1 02/23/:: 3702 SIMI VALLEY HARLEY- DAVIDS 9254 10 GRIP /10K NILE SRVC 14C068 _,,. 02/23/:1 3702 S:MI VALLEY '-ARLEY- DAVIDS 9254 '07 HEADLAMP BULB TCT'AI. CHECK :401,69 110; C2/23/11 4124 STANDARD :NSURANCE CO. 2209 2/11 LIFE :NS PRE`.:UMS 140069 1101 C2/23/11 4124 STANDARD :NS:PRANCF. CO. 2209 2111 STD /:TD :NS PREMS TOTA_, CHECK 14007C ;11,: 02/23/11 4961 STAPLES - CN'IRACT. 6 COMMER 9499 : /11 OFFICE SCPPL:ES 14C071 1:1,: 02/23/:: 4:69 TAPLF,Y -FECK, NANCE 9:60 EORSEBACK :NS77RCTR 14C071 1'_1,: 02/23/11 4169 TAPLEY -PECK, NANCE 9160 HORSEBACK INSTRCTR TOTAL CHECK ,40072 111,1 C2/23/11 4657 TOSHIBA AMERICA FiUSINESS 92:1 2/11 COPIER #1 RENTA.I. :4^073 iiC: 02/23/:1 2643 TOPAC USA INC. 9203 2/11 #349636- 00 :RECEP :41,0'13 110: 02/23/:1 2843 TOPAC :;SA INC 9203 3/11035:937- 00:PW -B 14CC73 liC! 02/23/11 2843 70PAC USA INC 9203 2/11.435:937- 002PW -C 14C073 iiG: 02/23/11 2843 TCPAC USA INC 9203 : /11 #591943- OCIAVRC 140073 1101 02/23/:1 2843 TCPAC ',:SA INC. 9203 : /11 #59:696- OC:EOC :40073 110: 02/23/:1 2643 TOPAC :;SA INC 9203 2/11 4591696- 002CLRK 140073 1101 1,2/23/11 2843 TOPAC ;SA INC. 92C3 2/11 #591696- OC3MPSF :4C073 1101 02/23/21 2843 TOPAC USA INC. 92C3 '11/12 #591696- OOSAAC 14C073 110- C2/23/11 2843 -OPAL USA INC. 9203 2/11 #591696- OC7MA.IL -B 140073 110'_ 02/23/11 2843 70PAC USA INC. 9203 1/11 959'_696- OC8MAIL -C TOTAL Cr.ECK 140074 1:0: 02/23/:: 6615 UL:NE INC. 9252 ANNEX 41 SHELVING 40-75 110: 02/2'3/:1 :596 UNDERGRCUND SERVICE ALERT 9102 : /11 Ca 27 TICKETS :40. ",76 1:0: 02/23/ :] :601 ::P IN ST:TCiF.S 9205 MPSC UNIFORMS YIPS :40077 111,1 C2/23/11 1152 VENTURA CCUNT'Y GENERAL SE 9102 12/10 ASD STORAGE :40,)77 11Ci C2/23/11 :152 VENTURA CCUNTY GENERAL SE 91C2 12/10 FINANCE STRGE 140077 iici C2/23/11 1152 VENTURA COUNTY GENERAL SE 91G3 _2110 CE /PFD STRGE TOTAI, CHFCK 140C'J8 :lei 02/23/11 1:59 VENTURA COUNTY MAIL #1100 942C 12/10 R911 VPN CODES :40079 .:01 02/23/11 1624 VI1, LAG F. VIEW L:GHT:NG, _-N 9252 MPSF LIGHT FIXTURES :40079 :'_1,1 02/23/11 1624 VILLAGE VIEW L :GHTING, IN 9252 LIGHT FIXTURE RETURN TC:AL CHECK TCTA:. FUND TCTAL REPORT •• PAGE NUM3ER: 5 VENCHK21 AC=7NT :NG PERIOD: 8 /10 AMOUNT 398.88 12.6: 843.0: 8'_0 43 2,481 66 3,292.09 3,324.79 398 25 132.75 S31 .00 475.22 70.88 148 '19 320.48 132.02 93.77 32.0'_ 3C.61 743.96 159.26 116.02 847.80 93 41,.50 124.49 48.00 50.54 20.80 119.34 76.25 240.59 - 189.44 51.15 5C, 362.52 50,362.52 PENTAKATION DATE 02/23/2011 CITY OF MOORPARK, CA TIME: 12:15:14 CHECK REGISTER FUND - 1CCO - GENERAL FUND CHECK NUMBFR CASH ACCT :ATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DES CR1FTION------- 14008C 1;01 02/26/11 6424 BELFOR USA GROUP, :NC. 9621 ANNEX TERX:TE SRVCS 140081 110: 02/28/11 6587 BCTTENFIELD CONSTRUCTION 2:02 1 /11 RETENTTON -40081 ' -10: 02/28/1: 6587 BOTTENFIELD CONSTRUCTION 9620 1 /11 GLNWC PRK RSTRM TOTAL CHECK 14C082 i1C1 02/28/11 3004 CENTURY 21 HILLTOP 9102 LOT #65 ATAMTAN 140082 1101 02/26/11 3004 CENTURY 21 HILLTOP 9:02 LOT #55 RJ:Z 14C082 110: 02/28/11 3004 CENTURY 21 HILLTOP 9:02 LOT #76 CE.:A /MEZA TO'T'AL CHECK. :40083 :101 C2/281":i 1'20 CHARLES ABBOTT ASSOCIATES 2711 12/10 TR5045 -F TOLL i40083 _1C1 C2/28/:1 1 -2C CHARLES ABBOTT ASSOCIATES 2711 12/10 TR5133 SHEA 140083 1101 02/26/11 - -2C CiiARLES ABBOTT ASSOCIATES 2711 12/10 7R5147 AB PROP 14C083 110: 02/28/11 :12C CHARLES ABBOTT ASSOCIATES 27:1 12110 TR5860 140083 1:01 02/28/1: -120 CHARLES ABBOTT ASSOCIATES 96C3 :2110 CSC S ? .VCS 140083 :101 02/28/1: 1:20 CHARLES ABBOTT ASSOCIATES 2711 :2110 CHRLS HSING APTS :40,'83 11,'1 C2/26/11 1:20 CHARLES ABBOTT ASSOCIATES 2 "111 12 /10@46813ELLAVISTA :400833 110: 02/28/11 :12C CHARLES ABBOTT ASSOCIATES 9157 12/10 ENCRCH PRMITS 14C083 1'-Oi C2/28/:'- 1120 CHARLES ABBOTT ASSOCIATES 9157 12110 CITZN REQUESTS 140083 =iC1 C2/28/:- 1120 CHARLES ABBOTT ASSCCIATES 2711 10/10 TR5045 -6 TOLL :40083 1101 C2/28/11 1120 CHARLES ABBOTT ASSOCIATES 2711 10 /10 TR514.7 AB ?RCP ;40083 110: 02/28/11 112C CHARLES ABBOTT ASSOCIATES 2711 1C /10 CHRLS HSNG APS 140083 110: 02/28/11 ::2C CHARLES ABBOTT ASSOCIATES 2711 10/10 TR5860 140083 11Ci 02/28/11 ii2C CHARLES ABBOTT ASSOCIATES 9157 :0 /10 ENCRCCH PRMITS 140083 1101 02/28/11 1120 CHARLES ABBOTT ASSOCIATES 9157 :0 /10 CITZN REQUESTS TOTAL CHECK 140084 1101 02 /28/11 1:36 CUSA CC, LLC 9102 1/11 PARATRANSIT 140084 1101 02/28/11 1136 CUSA CC, LLC 91G2 1 /11 BUS MAINT 140084 110i 02/26/11 136 CUSA CC, LLC 9102 1/11 CNG OPERATIONS 140084 1101 02/28/11 :136 CUSA CC, LLC 9416 1/11 CNG FUELING TOTAL CHECK :40085 110? 02/28/11 4165 DELTA DENTAL 2209 2/11 INS GRP #2728C001 :40085 1101 02/28/11 4 -65 DELTA DENTAL 2632 2/11 INS GRP #2728C002 TOTAL CHECK 140086 1101 C2/28/11 6332 BEACON INTEGRATED PROF RE 961C 1/11 LA WICEN:NG 140086 1101 02/28/:1 6332 BEACON INTEGRATED PROF RE 961C 1 /11 PRINCETON WIDEN TOTAL CHECK :40087 1101 02/28/11 650C KEN RAYZOR SOUND DESIGN : 91C2 2/11 HSAC MGMNT 140,'88 11,'1 02/26/11 4941 LIBRARY SYSTEMS & SERVICE 91C3 7/10 FRIENCS REIMS 140088 1101 02/28/11 4941 LIBRARY SYSTEMS & SERVICE 9201 7/10 LBRY TECH COSTS 14C086 11C1 02/28/11 4541 LIBRARY SYSTEMS & SERVICE 9205 7/10 LBRY COLLECTION :40088 1101 02/28/11 4941 LIBRARY SYSTEMS & SERVICE 9201 11 /10 LBRY TECH CCS' :S 140088 110'_ 02/28/11 4941 '- :BPA-RY SYSTEMS & SERVICE 9205 11 /10 LBRY COLLECTION 40088 110: 02/28/:'_ 4941 LIBRARY SYSTEMS & SERVICE 9 10 2 2111 LBRY STAFF COSTS TOTAL CHECK 140089 i101 C2 /28/11 :681 MALIBU PACIFIC TENNIS COU 21,'2 PYM,T #1 RETENTICN 140089 11,'1 C2/28/11 :681 MALIBU PACIFIC TENNIS COU 962C ?RCCRESS PYMT #: TOTAL CHECK IF PAGE NUMBER: VENCHK21 ACCOUNTING PERIOD: 8 /1C AMOUNT 5,166.94 - 12,218.4C 122,184.00 1C9.965.60 2,C00.00 2,000.00 2,000.00 6,OOC.00 30.iC 165.55 3C. -0 45.i5 30.10 60.20 15.05 1,053.50 098.65 285.95 6C.20 120.40 90.30 376.25 737.45 4.198.95 6,463.55 9,535.68 14,562.24 :,075.00 3:,636.47 7,409.58 326.22 7.735.80 2,150.00 4,C65.55 6,215.55 5,000.00 47C.02 4,523.34 1,215.13 5,181.50 3,914.25 37,607.49 52.911.73 - 5,396.75 53,967.50 48,570.75 PENTAMATION DATE: 02/23/2011 CITY OF MOORPARK, CA TIME: 12:15.14 CHECK REGISTER FUND - 1COC - GENERA:. FUND C:=CK N7M9ER CAST? ACC:' DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- :40C90 110-1 C2/28/11 5533 RBF CONSULTING 96C1 6 /1C SR23 ALIGN STUDY :40090 1101 02/28/11 5533 RBF CONSULTING 96C1 6/10 SR23 ALIGN STUDY 140090 110: 02/28/:1 5533 Ri3F CONSULT :NG 96C1 7/10 SR23 ALIGN STUDY 140C9C 110: 02/28/:1 5533 RBF CONSULTING 96C1 7/10 SR23 ALIGN STUDY TOTAL C :iECK :4^.091 1 :C1 02/28/11 :616 VENTURA COUNTY SHERIFF'S 9 :02 OCT -DEC10 HITECH TSK :40091 1 :G: 02/28/11 :616 VENTURA COUNTY SHERIFF'S 9254 - /1: MDT CHRG -8 UNITS :40091 .10: C2/28/11 :616 VENTURA COUNTY SHERIFF'S 91:7 : /11 PATROL SRVCS :40091 :10. C2/28/ :: 1616 VENTURA COUNTY SHERIFF'S 9117 1/11 I AFFIC SRVCS i4CC91 :101 C2/28/:: 1616 VENTURA COUNTY SHERIFF'S 9:17 1/11 COMMTY SRVCS 14GC9: :101 02/28/'-! 1616 VENTURA COUNTY SHERIFF'S 9117 _ /11 SCH RESRC OFC ,4OC91 1:01 02/28/11 -16 :6 VENTU.,<A COUN='Y SHERIFF'S 91:7 : /11 SED OFFICER :40091 110: 02/26/11 :6 :6 VENTURA COUNTY SHERIFF'S 91:7 1 /11 SED OFFICER :40091 110: C2/28/11 :6 :6 VENTURA COUNTY SHERIFF'S 91:7 1/11 INVEST SRVCS 1.10091 il0i C2/28/:1 1616 VFNTURA COUNTY SHERIFF'S 9118 1 /11 OVRTM REG /CRT 14C09'- 1101 02/28/11 1616 VENTURA COUNTY SHERIFF'S 9254 1/11 VEH FIXED CHRGS 14CC91 1101 02/28/11 :6 -15 VENTU -RA COUNTY SHERIFF'S 9255 1 /11 VEIi FUEL CHRGS :4C091 I10: 02/28/11 -616 VENTURA COUNTY SHERIFF'S 9117 7 -12/10 RETRO BILLING 140091 1101 02/28/:1 16:6 VENTURA COUNTY SHERIFF'S 9254 _1/10 VEH FIXED ADJUST !40091 1101 02/28/:1 1616 VENTURA COUNTY SHERIFF'S 9236 12110 FINGERPRINTING 140C91 110: 02/28/11 :616 VENTURA COUNTY SHERIFF'S 916C 12/10 FINGERPRINTING TOTAL CHECK 140C92 :101 02/28/11 1620 W&S SERVICES 9499 :/11 WATER CHRGS TOTAL FUND TOTAL REPORT PAGE NUMBER: 2 VF.NCHK21 ACCO:;NTING PERIOD: 8/10 AMOUNT 3,62S.00 3,625.01 17,887.23 17,887.23 43,024 47 3,281.00 1,870.16 286,619.68 62,771.0: 18,312.50 16,256.17 6,333.33 24,179.01 44,798.69 8,113.01 12,61C.97 6,004.87 63,441 27 - 298.45 10.00 10.00 556,313.22 30,445.94 909,185.42 909,185.42