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HomeMy WebLinkAboutAGENDA REPORT 2011 0720 CC REG ITEM 10D CITY OF MOORPARK ITEM 10.1). W ; `,)F[40ORPARK, ARRANT REGISTER ity Council iJieeti FOR THE 2011-2012 FISCAL YEAR If---.— -- ACTION: CITY COUNCIL MEETING JULY 20, 2011 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 141057 141061 1,501.78 Regular Warrants 141187 141205 21,473.57 141223 141225 244,364.52 Electronic Funds Transfer Total $ 267,339.87 132 Fy ��/�Z PENTAMATION PAGE NUMBER: 1 DATE: 07/06/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:52 CHECK REGISTER ACCOUNTING PERIOD: 1/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 41057 1101 07/06/11 2335 XMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141058 1101 07/08/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 141059 1101 07/08/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 14 1059 1101 07/08/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141060 1101 07/08/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 141061 1101 07/06/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,501.78 TOTAL REPORT ,501.78 W W Fo PENTAMATION PAGE NUMBER: 1 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:11:57 CHECK REGISTER ACCOUNTING PERIOD: 1/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141187 1101 07/14/11 6774 BUCKNER-BARNETT, INA 9103 7/26/11 PERFORMER 162.50 141188 1101 07/14/11 1102 CALIFORNIA PARK & RECREAT 9221 AGENCY MEMBRSHP 450.00 141188 1101 07/14/11 1102 CALIFORNIA PARK & RECREAT 9221 PRKS\LNDSCP DIVSN 290.00 141188 1101 07/14/11 1102 CALIFORNIA PARK & RECREAT 9221 RECREATION DIVSN 430.00 141188 1101 07/14/11 1102 CALIFORNIA PARK & RECREAT 9221 ACTIVE ADULT CNTR 280.00 TOTAL CHECK 1,450.00 141189 1101 07/14/11 6336 DOAN, REBECCA 2634 7/11 HOA DUES REIMB 113.08 141190 1101 07/14/11 5848 ELAWDY, SOHA & NORA 2634 7/11 HOA DUES RE:MB 113.08 141191 1101 07/14/11 1250 GOVERNMENT FINANCE OFFICE 9221 9/11-8/12 AHLERS DUES 150.00 141191 1101 07/14/11 1250 GOVERNMENT FINANCE OFFICE 9221 LUMBAD, BURDORF DUES 250.00 TOTAL CHECK 400.00 141192 1101 07/14/11 1659 I A A P 9221 BROUSSALIAN DUES =80.00 141193 1101 07/14/11 2275 LIEBERT CASSIDY WHITMORE 9122 7/11-7/12 SPEC SRVCS 3,190.00 141194 1101 07/14/11 6797 NAVARRETE CRUZ, ZULMA 9610 MVING EXP @ 65 FIRST 200.00 141194 1101 07/14/11 6797 NAVARRETE CRUZ, ZULMA 9610 RENT ASST s� 65 FIRST 1,360.00 TOTAL CHECK 1,560.00 141195 1101 07/14/11 4480 INDUSTRIAL WATER SERVICE 9205 JUL-AUG11 MPSC WATER 53.00 141196 1101 07/14/11 6787 REPTACULAR ANIMALS 9244 AVRC ANIMAL SHOW 265.35 141197 1101 07/14/11 6077 MARTIN, CHRISTINE OGRADY 9103 7/19/11 PERFORMER 250.00 141198 1101 07/14/11 6773 ROSS, CLARENCE 9103 7/26/11 PERFORMER 162.50 141199 1101 07/14/11 5075 SAMUEL FRENCH, INC. 9103 8/11 LIC FEWGOOD HSAC 1,162.50 141200 1101 07/14/11 4124 STANDARD INSURANCE CO. 2209 7/11 STD\LTD PREMS 2,445.53 141200 1101 07/14/11 4124 STANDARD INSURANCE CO. 2209 7/11 LIFE PREMS 869.44 TOTAL CHECK 3,314.97 141201 1101 07/14/11 6009 SWAZZLE 9103 8/2/11 PERFORMER 325.00 141202 1101 07/14/11 4657 TOSHIBA AMERICA BUSINESS 9211 7/11 COPIER #2 RENTAL 280.37 141203 1101 07/14/11 2557 TOSHIBA FINANCIAL SERVICE 9211 7/11 COPIER #3 RENTAL 475.22 141204 1101 07/14/11 2289 U.S. POSTAL SVC. (HASLER) 9231 7/11 POSTAGE METER 4,500.00 141205 1101 07/14/11 1612 VENTURA CTY COUNCIL OF GO 9221 11/12 VCOG DUES 3,516.00 TOTAL FUND 21,473.57 TOTAL REPORT 21,473.57 F--' W PENTAMATION PAGE NUMBER: 1 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:12 CHECK REGISTER ACCOUNTING PERIOD: /11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141223 1101 07/21/11 1100 CALIFORNIA JOINT POWERS 9499 2011/12 LIAB\WRKCOMP 230,489.00 141224 1101 07/21/11 4165 DELTA DENTAL 2209 7/11 DENTAL PREMS 7,450.52 141225 1101 07/21/11 2687 LAFCO 9102 FY 11/12 APPORTION 6,425.00 TOTAL FUND 244,364.52 TOTAL REPORT 244,364.52 W Ln