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Home My WebLink AboutAGENDA REPORT 2005 0720 CC REG ITEM 10CrrEm 10. G. CITY OF MOORPARK, CALIFORNIA City Council Moating of CITY OF MOORPARK ACTION: WARRANT REGISTER BY: FOR THE 2005 -2006 FISCAL YEAR CITY COUNCIL MEETING OF JUL Y 20, 2005 SEQUENCE AMOUNT From To MANUAL 119742 & 119744 - $ 283,298.64 WARRANTS 119751 VOIDED 119746 $ 0.00 WARRANTS PAYROLL LIABILITY 119847 - 119851 $ 1,785.53 WARRANTS REGULAR 119852 - 119876 $ 50,443.49 WARRANTS TOTAL $ 335,527.66 000269 City of Moorpark - Warrant Register - FY 05 -06 - City Council Meeting of July 20, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 119742 7/6/05 CALIFORNIA JOINT POWERS 05/06 GENRL LIABILITY INS 239,905.00 119744 7/6/05 PUBLIC EMPLOYEE RETIREMENT SYS 7/05 AAC MEDICAL INS 35,447.49 119745 716/05 DELTA DENTAL 7/05 AAC DENTAL INS 5,054.08 119747 7/6/05 METLIFE SMALL BUSINESS CENTER 7/05 AAC LTD &STD INS 1,403.08 119748 7/6/05 STANDARD LIFE INSURANCE 7/05 AAC LIFE INS 696.44 119749 7/6/05 MEDICAL EYE SERVICES 7105 CCO VISION 624.20 119750 7/6/05 HOLMAN GROUP, THE 7/05 AAC EAP 108.35 119751 7/6/05 SOUTHERN CALIF ASSOCIATION OF TITLE &ESCROW CONF -N BURP 60.00 119847 7/15/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 122.19 119848 7/15/05 S E I U LOCAL 998 UNION DUES 418.88 119849 7/15/05 SANDRA KUENY CASE #D263579 931.00 119850 7/15/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 145.00 119851 7/15/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 119852 7/13105 ACCURATE ANSWERING SERVICE 7 /05FAX,ANSWERING SVC 87.25 119853 7/13/05 AMERICAN PLANNING ASSOCIATION HOGAN -05/06 MEMBERSHI 328.00 119854 7/13/05 CALIFORNIA MUNICIPAL EA,SANQUIST 05/06 DUE 120.00 119855 7/13/05 CALIFORNIA PARK & RECREATION LINDLEY 05/06 DUES 295.00 119856 7/13/05 CAPIO H RILEY 05/06 DUES 175.00 119857 7/13/05 CAPRCBM 05 /06PRKS & REC DUES 165.00 119858 7/13/05 COASTLINE EQUITIES 7 /05MTN MEADOWS ELECT 537.00 119859 7/13/05 DIGITAL TELECOMMUNICATIONS 7 /05AVRC /AAC PHONE MA 434.00 119860 7/13/05 GOVERNMENT FINANCE OFFICERS ASSOC 05 /06EA &SANQUIST DUES 360.00 119861 7/13/05 HAPPENINGS MAGAZINE 7 /05CITY BEACH BUS AD 432.00 119862 7/13/05 HOME DEPOT -GECF PW PAINT & SUPPLIES 177.05 119863 7/13/05 ICMA MEMBERSHIP RENEWALS H RILEY -05/06 MEMBERS 1,001.34 119864 7113/05 KELLY CLEANING & SUPPLIES 7 /05PD JANITORIAL SVC 215.00 119865 7/13/05 LAFCO CITY SHARE NET COSTS 4,208.00 119866 7/13/05 LIEBERT CASSIDY WHITMORE 05/06 VC /SB EMP RELAT 2,617.00 119867 7/13105 MSA- GREATER VENTURA CHAPTER PW -MSA FLAGGER TRAINI 120.00 119868 7/13/05 PURCHASE PLANNERS GROUP 6/1 -15PD FURN STORAGE 2,338.05 119869 7/13/05 SOUTHERN CA WASTE MANAGEMENT FORUM BRAND 05/06 DUES 25.00 119870 7/13105 SOUTHERN CALIFORNIA 05/06 MEMBERSHIP DUES 3,070.00 119871 7/13/05 U.S.P.S 8 /05AAC NEWSLETTER 295.00 119872 7/13/05 UNDERGROUND SERVICE ALERT OF 7 /05UTILITY MRKNG NOT 51.80 119873 7/13/05 URBAN FUTURES, INC VINTAGE CR PROG COMPL 5,200.00 119874 7/13/05 VCEDA/BRAC 05/06 BRAC DUES 6,291.00 119875 7/13/05 VCICC IR YOUNG 05/06 MEMBERS 50.00 119876 7/13/05 VENTURA COUNTY TRANSPORTATION 05 /06VISTA LOCALMATCH 21,851.00 335,527.66 0002'70