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Home My WebLink AboutAGENDA REPORT 2012 0718 CC REG ITEM 10F ITEM 10.F. CITY OF MOORPARK WARRANT REGISTER ?-,ity Counc,11 Meefinq eRw_=�______ _7-i -ao�a FOR THE 2012-2013 FISCAL YEAR CIQW. CITY COUNCIL MEETING JULY 18, 2012 _ Sequence Amount From To Manual Warrants 143769 143770 11,800.00 Voided Warrants Payroll Liability Warrants 143771 143775 1,511.74 Regular Warrants 143858 143875 18,307.99 143892 143896 373,881.32 Successor Agency* Electronic Funds Transfer Total $ 405,501.05 *Successor Agency checks may not always be in alphabetical order 199 PENTAMATION PAGE NUMBER: 1 DATE: 07/05/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:20:52 CHECK REGISTER ACCOUNTING PERIOD: 1/12 E I/� 1 Z -2, FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143769 1101 07/05/12 7038 MIKE SEDELL RETIREMENT 9223 SV\CM DNNR-PARVIN 60.00 143769 1101 07/05/12 7038 MIKE SEDELL RETIREMENT 9223 SV\CM DNNR-POLLOCK 60.00 143769 1101 07/05/12 7038 MIKE SEDELL RETIREMENT 9223 SV\CM DNNR-MILLHOUSE 60.00 143769 1101 07/05/12 7038 MIKE SEDELL RETIREMENT 9223 SV\CM DNNR-S. KUENY 60.00 143769 1101 07/05/12 7038 MIKE SEDELL RETIREMENT 9223 SV\CM DNNR\Y. KUENY 60.00 TOTAL CHECK 300.00 143770 1101 07/05/12 6553 MOORPARK FOUNDATION FOR T 9102 7/12 PAYMENT 11,500.00 TOTAL FUND 11,800.00 TOTAL REPORT 11,800.00 N O O PENTAMATION PAGE NUMBER: 1 DATE: 07/05/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:25:58 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143771 1101 07/06/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143772 1101 07/06/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 143773 1101 07/06/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.60 143773 1101 07/06/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 385.85 143774 1101 07/06/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 143775 1101 07/06/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,511.74 TOTAL REPORT 1,511.74 N O PENTAMATION PAGE NUMBER: 1 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 L� TIME: 10:19:03 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143858 1101 07/11/12 7026 CLASS ACT PERFORMING ARTI 9103 7/17/12 LBRY PERFORM 350.00 143859 1101 07/11/12 1179 DIAL SECURITY 9102 7/12 AV PARK 210.60 143859 1101 07/11/12 1179 DIAL SECURITY 9102 7/12 SHDYRDGE BUFFR 210.60 TOTAL CHECK 421.20 143860 1101 07/11/12 2320 DIGITAL TELECOMMUNICATION 9102 7/12 MONTHLY SRVC 625.11 143861 1101 07/11/12 6336 DOAN, REBECCA 2634 7/12 HOA DUES REIMB 113.08 143862 1101 07/11/12 5848 ELAWDY, SOHA & NORA 2634 7/12 HOA DUES REIMB 113.08 143863 1101 07/11/12 1250 GOVERNMENT FINANCE OFFICE 9221 '12/13 R. AHLERS 150.00 143863 1101 07/11/12 1250 GOVERNMENT FINANCE OFFICE 9221 '12/13 BURDORF 125.00 143863 1101 07/11/12 1250 GOVERNMENT FINANCE OFFICE 9221 '12/13 I. LUMBAD 125.00 TOTAL CHECK 400.00 143864 1101 07/11/12 1259 HAPPENINGS MAGAZINE 9234 7/12 USED OIL AD 459.00 143865 1101 07/11/12 1282 HOLMAN FAMILY COUNSELING 2209 7/12 EAP PREMS 127.12 143866 1101 07/11/12 2275 LIEBERT CASSIDY WHITMORE 9122 7/12-7/13 SPEC SRVCS 3,190.00 143867 1101 07/11/12 5847 MAGDALENO, SONIA 2634 7/12 HOA DUES REIMB 113.08 143868 1101 07/11/12 1165 MEDICAL EYE SERVICES 2209 7/12 VISION PREMS 998.00 143869 1101 07/11/12 1400 MUNIMETRIX SYSTEMS CORPOR 9102 8/12-7/13 SFTWARE SUPPT 499.00 143870 1101 07/11/12 5462 JAROTH INC. 9421 7/12 MPSC PAY PHONE 50.00 143870 1101 07/11/12 5462 JAROTH INC. 9421 7/12 CC PAY PHONE 50.00 143870 1101 07/11/12 5462 JAROTH INC. 9421 7/12 AV CC PAY PHONE 50.00 143870 1101 07/11/12 5462 JAROTH INC. 9421 7/12 LBRY PAY PHONE 50.00 143870 1101 07/11/12 5462 JAROTH INC. 9420 7/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 143871 1101 07/11/12 4124 STANDARD INSURANCE CO. 2209 7/12 STD\LTD PREMS 2,453.68 143871 1101 07/11/12 4124 STANDARD INSURANCE CO. 2209 7/12 LIFE PREMS 698.55 TOTAL CHECK 3,152.23 143872 1101 07/11/12 2843 TOPAC USA INC. 9203 7/12#351937-001PW\BLK 134.87 143873 1101 07/11/12 2557 TOSHIBA FINANCIAL SERVICE 9211 7/12 COPIER#3 RNTL 475.22 143874 1101 07/11/12 2289 U.S. POSTAL SVC. (HASLER) 9231 7/12 POSTAGE METER 4,500.00 143875 1101 07/11/12 1612 VENTURA COUNCIL OF GOVERN 9221 12/13 VCOG DUES 2,434.00 TOTAL FUND 18,307.99 TOTAL REPORT 18,307.99 N O N PENTAMATION PAGE NUMBER: 1 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:22:35 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143892 1101 07/18/12 1100 CALIFORNIA JOINT POWERS 9499 2012/13 LIAB INSUR 232,923.00 143892 1101 07/18/12 1100 CALIFORNIA JOINT POWERS 9499 2012/13 WORK COMP 58,152.00 TOTAL CHECK 291,075.00 143893 1101 07/18/12 4165 DELTA DENTAL OF CALIFORNI 2209 7/12 DENTAL PREMS 7,570.32 143894 1101 07/18/12 2687 LAFCO 9102 '12/13 APPORTIONM'T 5,028.00 143895 1101 07/18/12 6942 MARIO HERNANDEZ LEAL & SA 9609 RM #1 @ 65 1ST ST 27,430.14 143895 1101 07/18/12 6942 MARIO HERNANDEZ LEAL & SA 9609 RM #1 @ 65 1ST ST 3,553.86 TOTAL CHECK 30,984.00 143896 1101 07/18/12 7000 OLVERA, MARIA G. & J. GUA 9609 RM #2 @ 6S 1ST ST 34,725.00 143696 1101 07/18/12 7000 OLVERA, MARIA G. & J. GUA 9609 RM #2 @ 65 1ST ST 4,499.00 TOTAL CHECK 39,224.00 TOTAL FUND 373,881.32 TOTAL REPORT 373,881.32 N O W