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Home My WebLink AboutAGENDA REPORT 2005 1102 CC REG ITEM 10BO. CITY OF MOORPARK, CALIFORNIA CITYOFMOORPARK City Council Meeting Of WARRANT REGISTER ACTION:— FOR THE 2005 -2006 FISCAL YEAR BY: CITY COUNCIL MEETING NOVEMBER 2, 2005 SEQUENCE AMOUNT From To MANUAL 120788 $ 407.64 WARRANTS VOIDED 120273 & 120648 & $ (507.64) WARRANTS 120655 & (Printer Problem) 120847 - 120883 $ 0.00 PAYROLL LIABILITY 120783 - 102787 $ 1,740.45 WARRANTS REGULAR 120779 - 120782 & $ 832.57 WARRANTS 120789 - 120923 & $ 50,055.38 120924 - 120945 $ 559,525.77 TOTAL 000,K-'*L5 City of Moorpark - Warrant Register - FY 05 -06 City (.C)l Inril IUloctinn of n I)AAC Check Number 120273 Check Date 8/24/05 Vendor Name v STATE DEPT. OF ALCOHOL BEVERAGE CONTROL Transaction Description VOIDED CHECK 120648 10/12/05 BURRIS, RUTH VOIDED CHECK 120655 10/12/05 CITY TRAFFIC ENGINEERS ASSOCIATES VOIDED CHECK 120779 10/17/05 BEST WESTERN PAVILIONS BURNS - HOUSING CONF 120780 10717705 CHUY'S MESQUITE BROILER SR GAMES CEREMONIES 120781 10/17/05 MOORPARK EDUCATION FOUNDATION 10/22 ANNUAL DINNER 120782 10/17/05 PARADISE PIER HOTEL BURNS - HOUSING CONF 120783 10/21/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 120784 10/21/05 S E I U LOCAL 998 UNION DUES 120785 10/21/05 SANDRA KUENY CASE #D263579 120786 10/21/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 120787 10/21/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 120788 10/20/05 FARNELL, DEANNA CALPERS FORUM EXPENSES 120789 10/26/05 ACORN NEWSPAPERS, THE FALL ADVERTISING 120790 10/26/05 ALVARADO, CARLOS REFUND -CIT #176320 120791 10/26/05 AMERICAN PUBLIC WORKS ASSOCIATION MATHEWS- MEMBERSHIP RE 120792 10126/05 AMERICAN RED CROSS FIRST AID TRAINING 120793 10/26/05 ARCH WIRELESS 9/05 PAGER SERVICES 120794 10/26/05 ARCHSTONE 10/05 ADAMS /CAIN RENT 120795 10/26/05 BAY ALARM COMPANY 10/05 THEATER ALARM 120796 10/26/05 BMW MOTORCYCLES OF VENTURA COUNTY PD 02 BMW SERVICE 120797 10/26/05 BUILDING NEWS 06 GREENBOOKS - 4 PUB 120798 10/26/05 CEKLARZ, CONSTANCE E. MOM & ME INSTRUCTION 120799 120800 10/26/05 10/26/n5 TITV INGULAR WIRELESS rn[: RAnllO , 9/05 CELLPHONE SRVCS 10/26/05 HASLER, INC. Transaction Amount -15.00 - 407.64 74.75 574.72 75.00 108.10 112.19 393.80 931.00 135.00 168.46 407.64 157.50 40.00 132.00 665.00 104.88 731.16 90.00 1,259.37 164.50 308.16 168.60 213.88 200.00 1,824.81 395.00 156.31 390.17 35.00 195.00 33.33 100.00 17.09 195.79 126.00 1,405.25 8.83 50.00 2,461.06 2,403.68 2,479.81 234.47 248.00 234.47 279.92 250.00 411.30 0 0 Z.16 _... _. ... Mlsc; PETTY CASH EXP 120801 10/26/05 COMPLETE PROPERTY MAINTENANCE 10/05 FOUNTAIN MAINT 120802 10/26/05 COMPUWAVE ACM ADAPTER PLUG 120803 10/26/05 TORKAY, CAMERON R. 11/4 AFTER DARK EVENT 120804 10/26/05 CROOK, CLIVE COUNTRY DAYS EVENT 120805 10/26/05 D & D SHIRTS ADLT SFTBL AWARDS 120806 10/26/05 DEPARTMENT OF MOTOR VEHICLES 05 VEHICLE CODE BOOKS 120807 10/26/05 DIEHL, EVANS & COMPANY, LLP 05 GOVT TAX SEMINAR 120808 10/26/05 DO IT CENTER FACILITIES MAINTENAN 120809 10/26/05 EDDY, MICHELLE REFUND - SECURITY DEP 120810 10/26/05 FEDERAL EXPRESS CORP SPECIAL DELIVERY SRVC 120811 10/26/05 FENCE FACTORY RENTALS 10 /05FITCH FENCE RENT 120812 10/26/05 FLAGS OVER AMERICA, INC. PARKS FLAG REPAIRS 120813 10/26/05 FOOTHILL WEED ABATEMENT POINDEXTER WEED ABATE 120814 10/26/05 GALL'S INC PRK PLAYGROUND EQUIPM 120815 10/26/05 GALLOWAY, RICK REFUND- BSKTBL CLASS 120816 10/26/05 GAS COMPANY, THE 9105 GAS CHARGES 120817 10/26/05 GREEN CULTURE COMPOSTERS.COM 1 HOME WORM BIN 120818 10/26/05 GRINDEY, DONNA M. N PARK ELECTION SRVCS 120819 10/26/05 HIM WINDMACHINE CO. INSTALL 4" BACKFLOW, SILV 120820 10/26/05 HAMNER, JEWELL & ASSOCIATES, INC GRIMES CYN RD WIDENIN 120821 10/26/05 HANSEN, RAYMOND COUNTRY DAYS EVENT 120822 10/26/05 HAPPENINGS MAGAZINE CLASSES & EVENTS ADS COUNTRY DAYS EVENT 120823 10/26/05 HARDER, JED 120824 10/26/05 HASLER, INC. 7 -9/05 POSTAGE METER 120825 10/26/05 HDL, COREN & CONE, INC 04/05 CAFR REPORTS AERIAL LIFT RENTAL 120826 10/26/05 JHERTZ EQUIPMENT RENTAL, CORP. Transaction Amount -15.00 - 407.64 74.75 574.72 75.00 108.10 112.19 393.80 931.00 135.00 168.46 407.64 157.50 40.00 132.00 665.00 104.88 731.16 90.00 1,259.37 164.50 308.16 168.60 213.88 200.00 1,824.81 395.00 156.31 390.17 35.00 195.00 33.33 100.00 17.09 195.79 126.00 1,405.25 8.83 50.00 2,461.06 2,403.68 2,479.81 234.47 248.00 234.47 279.92 250.00 411.30 0 0 Z.16 City of Moorpark - Warrant Register - FY 05 -06 City Council Maafinn of 1) onnc 000217 City of Moorpark - Warrant Register - FY 05 -06 City Council Meetinn of Nnvamhor '? 9nnr 0 0 0 4 3.0