HomeMy WebLinkAboutAGENDA REPORT 2013 0717 CCSA REG ITEM 10C ITEM 10.C.
CITY OF MOORPARK
WARRANT REGISTER '' r'�00
City Counci€f44eetinq
FOR THE 2013-2014 FISCAL YEAIV;_._—___ —/7- O J 3
ACTION:—
CITY COUNCIL MEETING JULY 17, 2013
Sequence Amount
From To
Manual Warrants
Voided Warrants
Payroll Liability Warrants 146153 146156 1,507.20
Regular Warrants 146235 146245 396,694.96
Successor Agency*
Electronic Funds Transfer
Total $ 398,202.16
*Successor Agency checks may not always be in alphabetical order
64
PENTAMATION PAGE NUMBER: 1
DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21
TIME: 15:19:15 CHECK REGISTER ACCOUNTING PERIOD: 1/13 C/ 13114
FUND - 1000 - GENERAL FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT
146153 1101 07/05/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03
146154 1101 07/05/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00
146155 1101 07/05/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92
146155 1101 07/05/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25
TOTAL CHECK
386.17
146156 1101 07/05/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00
TOTAL FUND
1,507.20
TOTAL REPORT 1,507.20
01
Un
PENTAMATION PAGE NUMBER: 1
DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21
TIME: 16:56:57 CHECK REGISTER ACCOUNTING PERIOD: 1/13
FUND - 1000 - GENERAL FUND J
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT
146235 1101 07/03/13 1798 AMERICAN PUBLIC WORKS ASS 9221 '13/14 A.ROSTOM DUES 179.00
146236 1101 07/03/13 1100 CALIFORNIA JOINT POWERS 9499 LIAB/WRK COMP INSUR 386,932.00
146237 1101 07/03/13 2320 DIGITAL TELECOMMUNICATION 9102 7/13 MONTHLY SRVC 326.74
146238 1101 07/03/13 1525 FRED PRYOR SEMINARS 9223 T.DAVIS OSHA SEMINAR 199.00
146239 1101 07/03/13 1282 HOLMAN FAMILY COUNSELING 2209 7/13 EAP PREMS 124.85
146240 1101 07/03/13 1659 I A A P 9221 #6310320D.BROUSSALIAN 180.00
146241 1101 07/03/13 2275 LIEBERT CASSIDY WHITMORE 9122 '13/14 SPECIAL SRVCS 3,346.00
146242 1101 07/03/13 1165 MEDICAL EYE SERVICES 2209 7/13 VISION PREMS 969.10
146242 1101 07/03/13 1165 MEDICAL EYE SERVICES 2632 7/13 COBRA PREMS 55.90
TOTAL CHECK 1,025.00
146243 1101 07/03/13 5462 JAROTH INC. 9421 7/13 MPSC 50.00
146243 1101 07/03/13 5462 JAROTH INC. 9421 7/13 COMM CTR 50.00
146243 1101 07/03/13 5462 JAROTH INC. 9421 7/13 AV COMM CTR 50.00
146243 1101 07/03/13 5462 JAROTH INC. 9421 7/13 LIBRARY 50.00
146243 1101 07/03/13 5462 JAROTH INC. 9420 7/13 INV PROC FEE 3.00
TOTAL CHECK 203.00
146244 1101 07/03/13 4124 STANDARD INSURANCE CO. 2209 7/13 STD/LTD PREMS 2,494.45
146244 1101 07/03/13 4124 STANDARD INSURANCE CO. 2209 7/13 LIFE PREMS 684.92
TOTAL CHECK 3,179.37
146245 1101 07/03/13 6076 VC HOUSING CONFERENCE 9240 '13 CONF SPONRSHIP 1,000.00
TOTAL FUND
396,694.96
TOTAL REPORT
396,694.96
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