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Home My WebLink AboutAGENDA REPORT 2014 0716 CCSA REG JNT DC ITEM 10BCITY OF MOORPARK ITEM 10.B. WARRANT REGISTER CITY OF MOORPARK, CALIF FOR THE 20142015 FISCAL YEAR City Council Meeting 17 of CITY COUNCIL MEETING JULY 16, 2014AOTdON: BY: Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 148727 148731 1,767.35 Regular Warrants 148718 148726 484,832.85 Successor Agency* Electronic Funds Transfer Total $ 486,600.20 'successor Agency checks may not always be in alphabetical order 55 PENTAMATION 143,067.00 '14/15 LIAB INSUR 322,806.00 DATE: 07/02/2014 465,873.00 CITY OF MOORPARK, CA TIME: 08:47:29 7/14 DENTAL COBRA CHECK REGISTER FUND - 1000 - GENERAL FUND 7/14 MONTHLY SRVC CHECK NUMBER CASH ACCT DATE ISSUED -------------VENDOR-------------- 124.85 ACCT 148718 1101 07/02/14 1100 CALIFORNIA JOINT POWERS 9499 148718 1101 07/02/14 1100 CALIFORNIA JOINT POWERS 9233 TOTAL CHECK 7/14 MPSC 148719 1101 07/02/14 4165 DELTA DENTAL OF CALIFORNI 2209 148719 1101 07/02/14 4165 DELTA DENTAL OF CALIFORNI 2632 50.00 TOTAL CHECK INV PROC FEE 3.00 148720 1101 07/02/14 4504 GRANICUS INC. 9102 148721 1101 07/02/14 1282 HOLMAN FAMILY COUNSELING 2209 148722 1101 07/02/14 1299 IIMC 9221 148723 1101 07/02/14 1165 MEDICAL EYE SERVICES 2209 148723 1101 07/02/14 1165 MEDICAL EYE SERVICES 2632 TOTAL CHECK 148724 1101 07/02/14 5462 JAROTH INC. 9421 148724 1101 07/02/14 5462 JAROTH INC. 9421 148724 1101 07/02/14 5462 JAROTH INC. 9421 148724 1101 07/02/14 5462 JAROTH INC. 9421 148724 1101 07/02/14 5462 JAROTH INC. 9420 TOTAL CHECK 148725 1101 07/02/14 4124 STANDARD INSURANCE CO. 2209 148725 1101 07/02/14 4124 STANDARD INSURANCE CO. 2209 TOTAL CHECK 148726 1101 07/02/14 1602 URBAN FUTURES, INC 9102 TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/14 FY1 4/1 5 DESCRIPTION------- AMOUNT '14/15 WRK COMP INSUR 143,067.00 '14/15 LIAB INSUR 322,806.00 465,873.00 7/14 DENTAL PREMS 7,708.45 7/14 DENTAL COBRA 163.11 7,871.56 7/14 MONTHLY SRVC 950.00 7/14 EAP PREMS 124.85 T.OEHLER ANNL RNWL 85.00 7/14 VISION PPEMS 1,013.60 7/14 VISION COBRA 39.80 1,053.40 7/14 MPSC 50.00 7/14 COMM CTR 50.00 7/14 AV COMM CTR 50.00 7/14 LIBRARY 50.00 7/14 INV PROC FEE 3.00 203.00 7/14 STD/LTD PREMS 2,515.56 7/14 LIFE PREMS 956.48 3,472.04 '14/15 COMPLI VINT CREST 5,200.00 484,832.85 484,832.85 PENTAMATION DATE: 07/02/2014 CITY OF MOORPARK, CA TIME: 08:53:35 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148727 1101 07/03/14 2335 AMERICAN HERITAGE LIFE IN 2299 148728 1101 07/03/14 3710 OEHLER, TRACY 2299 148729 1101 07/03/14 1891 SANDRA KUENY 2299 148730 1101 07/03/14 1888 SEIU LOCAL 721 2208 148730 1101 07/03/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 148731 1101 07/03/14 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT Ul J -------DESCRIPTION------- CANCER INSURANCE CASE #D349438 CASE #D263579 UNION DUES -AGENCY SHOP UNION DUES EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/14 AMOUNT 88.03 323.08 931.00 94.24 276.00 370.24 55.00 1,767.35 1,767.35 FY14/15