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Home My WebLink AboutAGENDA REPORT 2010 0721 CC REG ITEM 10C ITEM 10.C. CITY OF MOORPARK ^IYY OF MOORPARK.CALIF ORNiA WARRANT REGISTER City Council Meeting of FOR THE 2010-2011 FISCAL YEAR ACTION: CITY COUNCIL MEETING JULY 21, 2010 ~ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 138134 138140 1,899.83 Regular Warrants 138141 138152 9,979.75 138153 138155 157,069.00 Total $ 168,948.58 57 PENTAMATION PAGE NUMBER: 1 DATE: 07/07/2C10 CITY OF MOORPARK, CA VENCHK21 TIME: 15:32:13 CHECK REGISTER ACCOUNTING PERIOD: 1/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :38134 1101 07/09/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 138135 1101 07/09/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 138136 1101 07/09/10 6460 COURT-ORDERED DEBT COLLEC 2299 LAZO ACCT#JK-025-0287 189.14 138137 1101 07/09/10 1891 SANDRA KUENY 2299 CASE #D263579 931.00 138138 1101 07/09/10 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 62.16 138138 1101 07/09/10 1888 SEIU LOCAL 721 2208 UNION DUES 361.75 TOTAL CHECK 423.91 138139 1101 07/09/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 25.29 138140 1101 07/09/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 1,899.83 TOTAL REPORT 1,899.83 CI1 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 TINE: 09:12:52 CHECK REGISTER ACCOUNTING PERIOD: 1/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138141 1101 07/14/10 6420 ABBIT, JEFFREY BRIAN 9103 7/27/10 SRC PERFRMCE 350.00 136142 1101 07/14/10 6336 DOAN, REBECCA 2634 7/10 HOA DUES REIMB 113.08 138143 1101 07/14/10 5848 ELAWDY, SOHA & NOHA 2634 7/10 HOA DUES REIMB 113.08 138144 1101 07/14/10 6427 ESPINOZA, MAXIMO 9103 7/20/10 SRC PERFRMCE 225.00 138145 1101 07/14/10 1282 HOLMAN FAMILY COUNSELING, 9499 7/10 EAP PROGRAM 129.39 138146 1101 07/14/10 1659 I A A P 9221 ID#6310320 BROUSSALIAN 180.00 138147 1101 07/14/10 2275 LIEBERT CASSIDY WHITMORE 9122 7/10-6/11 EMP RELATIONS 3,040.00 138148 1101 07/14/10 5942 CORPORATE EVENT WIZARD, I 9103 7/15/10 TEEN SRC PERF 300.00 138149 1101 07/14/10 1400 MUNIMETRIX SYSTEMS CORPOR 9102 8/10-7/11 SFTWARE SUPRT 499.00 138150 1101 07/14/10 1451 POSTNET AND COMMUNICATION 9613 GLENWOOD PLANS 10.77 138150 1101 07/14/10 1451 POSTNET AND COMMUNICATION 9613 GLENWOOD PLANS 1,277.18 TOTAL CHECK 1,287.95 138151 1101 07/14/10 4124 STANDARD LIFE INSURANCE 9499 7/10 LIFE INSURANCE 891.37 138151 1101 07/14/10 4124 STANDARD LIFE INSURANCE 9499 7/10 STD\LTD INSUR 2,575.88 TOTAL CHECK 3,467.25 138152 1101 07/14/10 6419 WHISNER, MICHAEL BYRON 9103 8/3/10 SRC PERFRMCE 275.00 TOTAL FUND 9,979.75 TOTAL REPORT 9,979.75 Ul lD f PEN-ANA':ION PAGE NUMBER: 1 DATE: 07/15/2010 CITY OF MOORPARK, CA VENCHK21 MIME: 11:33:45 CHECK REGISTER ACCOUNTING PERIOD: 1/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 138153 1101 07/21/10 1100 CALIFORNIA JOINT POWERS 9233 10/11 ALL RISK PROP INS 143,277.00 138154 1101 07/21/10 2687 LAFCO 9102 FY10/11 APPORTION COSTS 6,727.00 138155 1101 07/21/10 3434 SPEEDY PRESS SERVICES, IN 9231 AVRC NEWSLETTER 345.00 138155 :101 07/21/10 3434 SPEEDY PRESS SERVICES, IN 9231 AVRC NEWSLETTER 345.00 138155 ;101 07/21/10 3434 SPEEDY PRESS SERVICES, IN 9232 AVRC NEWSLETTER 3,825.00 138155 1101 07/21/10 3434 SPEEDY PRESS SERVICES, IN 9232 AVRC NEWSLETTER 2,550.00 TOTAL CHECK 7,065.00 TOTAL FUND 157,069.00 TOTAL REPORT 157,069.00 01 O