HomeMy WebLinkAboutAGENDA REPORT 2007 0801 CC REG ITEM 10CCITY OF MOORPARK
WARRANT REGISTER
FOR THE 2007 -2008 FISCAL YEAR
CITY COUNCIL MEETING AUGUST 1, 2007
SF.OUF.NCE
From To
MANUAL 127164 &
WARRANTS 127235 - 127237
VOIDED 126896
WARRANT
PAYROLL LIABILITY 127156 - 127163 &
WARRANTS 127321 - 127327
REGULAR 127192 - 127234 &
WARRANTS
TOTAL,
ITEM Mace
, X' ;r NIOUR r' idK, i,AA- :0kL --
City Council Meeting
of
ACTION: e-IA .h
v
BY:
AMOUNT
S 764.28
S 10,013.39
$ (765.41)
$ 3,221.65
$ 2,555.37
$ 381,376.33
$ 397,165.61
00010~
City of Moorpark - Warrant Register - FY07 /08
City Council Meeting of August 1, 2007
Check
Number
Check
Date
Vendor Name
Transaction Description
Transaction Amount
126896
06/25/07
CAIN, DAVID RICHARD
VOIDED CHECK
765.41
127156
07/13/07
AMERICAN HERITAGE LIFE INS CO
CANCER INSURANCE
96.81
127157
07/13/07
CALIFORNIA STATE DISBURSEMENT UNIT
CASE#D216119/ #13814
168.46
127158
07/13/07
MOE, MELANIE
CASE #D314413
537.23
127159
07/13/07
SANDRA KUENY
CASE #D263579
931.00
127160
07/13/07
SEIU LOCAL 998
UNION DUES & AGENCY FEE
432.95
127161
07/13/07
SHERIFF'S CIVIL DETAIL
#CIV231907/2007000115
655.73
127162
07/13/07
TRUSTMARK VOLUNTARY BENEFIT
BOND COMPLETION PROGR
250.00
127163
07/13/07
UNITED WAY OF VENTURA COUNTY
EMPLOYEE CONTRIBUTION
149.47
127164
07/13/07
ANAHEIM MARRIOTT HOTEL
7/16- 19CONF LODGING -2OFCR
764.28
127192
07118/07
AMERICAN PLANNING ASSOCIATION
07/08 ID120966 MEMBER
628.00
127193
07/18/07
AT &T
7/07 VARIOUS PAYPHONE CHARGES
682.52
127194
07/18/07
BAY ALARM COMPANY
7/1/07- 1011/07 FIRE/BURGLAR ALARMS
645.00
127195
07/18/07
BOBARDT, DAVID
'07CCAPA CONF PERDIEM
394.67
127196
07/18/07
BUILDING ELECTRONIC CONTROLS, INC.
7/07 FIRE ALARM
250.00
127197
07/18/07
CALIFORNIA JOINT POWERS
07/08 GEN LIAB/WC /RETRO ADJUST
300,195.00
127198
07/18/07
CALIFORNIA PARK & RECREATION
07 /08PARKS MEMBERSHIP
455.00
127199
07/18107
CAPRCBM
07 /08DUES #1668
165.00
127200
07/18/07
CHRISTMANN, JASON
GANG VIOLENCE CONFEXP
288.00
127201
07/18/07
DECISION MANAGEMENT CO., INC
07/08 QUESTYS ANNUAL
2,799.30
127202
1 07/18/07
DIAL SECURITY
7/07 AVCP PATROL
630.00
127203
07/18/07
DIRECT ACCESS INTERNATIONAL, INC.
07 /08AD MRPKCHAMBER
1,495.00
127204
07/18/07
EMECO SYSTEMS, INC.
07/08 HASLER MAINT
325.00
127205
07/18/07
GRANICUS
7/07 GRANICUS SVCS
950.00
127206
07/18/07
HOLMAN FAMILY COUNSELING, INC.
7/07 EAP
138.47
127207
07/18/07
I A A P
07/08 ID#6310320
155.00
127208
07/18/07
LAFCO
APPORT NET COST 56381
7,265.00
127209
07/18/07
LIBRARY SYSTEMS & SERVICES, LLC
7/07 LIBRARY SVC
39,121.16
127210
07/18/07
LIEBERT CASSIDY WHITMORE
07 /08CONSORTIUM DUES
2,880.00
127211
07/18/07
MCMASTER, SHAWN
8 /29AAC PERFORMANCE AGREEMENT
200.00
127212
07/18/07
MISAC
07/08 MISAC DUES
440.00
127213
07118/07
MOBILE MINI, INC.
AVCP BIN RENTAL
137.28
127214
07/18/07
MOORPARK BUSINESS SERVICE CTR.
7/07 AAC NEWSLTDESIGN
160.87
127215
07/18107
MUNIMETRIX SYSTEMS CORPORATION
07/08 SWARE SUPPORT
480.00
127216
07/18/07
NATIONAL COUNCIL ON THE AGING
0708 MEMBER #13824
145.00
127217
07/18/07
PACIFIC COAST BUSINESS TIMES
1 YR SUBSCRIPTION
49.99
127218
07/18/07
POSTNET AND COMMUNICATIONS
7/07 AAC NEWSLETTER
495.50
127219
07118/07
RALPHS GROCERY COMPANY
CITY COUNCIL SUPPLIES
29.06
127220
07/18/07
ROCKHURST UNIVERSITY CONTINUING
PAYROLL LAW- BURRIS,R
199.00
127221
07/18/07
SCI CONSULTING GROUP
07/08 ASSESS DIST RPT
7,549.07
127222
07/18/07
SOUTHERN CALIFORNIA
07/08 MEMBERSHIP DUES
3,305.00
127223
07/18/07
STANDARD LIFE INSURANCE
7/07 LIFE INS PREM
771.50
127224
07/18/07
TARGET
CAMP MPK SUPPLIES
65.70
127225
07/18/07
THEATRE COMMUNICATIONS GROUP
1YR PUBLICATION MEMBR
39.95
127226
07/18/07
THOMSON - WEST /BARCLAYS
TITLE 13 CCR UPDATES
285.00
127227
07/18/07
TIME WARNER CABLE
7 /07ARTS CTR INTERNET
44.95
127228
07/18/07
TOSHIBA AMERICA INFORMATION
7/07 COPIER MAINT
653.25
127229
07/18/07
TOSHIBA BUSINESS SOLUTIONS
7/07 COPIES
51.09
127230
07/18/07
TUCKER, DAVID
SUMMER07 GOLF INSTRUC
245.00
127231
07/18/07
URBAN FUTURES, INC
VINTAGECREST ADMINFEE
5,200.00
127232
07/18/07
VCEDA C/O RSVP EVENTS
07COM PARTNER SPONSOR
1,000.00
127233
07/18/07
VENTURA REGIONAL SANITATION DIST.
07 /08AGENDA &SUMMARY
25.00
127234
07/18/07
ZARING, SHANE
GANG VIOLENCE CONFEXP
342.00
127235
07/18/07
DELTA DENTAL
7/07 DENTAL INSURANCE PREMIUM
6,323.98
Page 1
000103
City of Moorpark - Warrant Register - FY07 108
City Council Meeting of August 1, 2007
Check
Number
Check
Date
Vendor Name
Transaction Description
Transaction Amount
127236
07118/07
MEDICAL EYE SERVICES
7/07 VISION INSURANCE PREMIUM
1,064.90
127237
07/18/07
METLIFE SMALL BUSINESS CTR
7/07 LTD &STD INSURANCE PREMIUM
2,624.51
127321
07/27/07
AMERICAN HERITAGE LIFE INS CO
CANCER INSURANCE
96.81
127322
07/27/07
CALIFORNIA STATE DISBURSEMENT UNIT
CASE #D216119 / #13814
168.46
127323
07/27/07
MOE, MELANIE
CASE #D314413
537.23
127324
07/27/07
SANDRA KUENY
CASE #D263579
931.00
127325
07/27/07
SEIU LOCAL 998
UNION DUES & AGENCY FEE
422.40
127326
07/27/07
TRUSTMARK VOLUNTARY BENEFIT
BOND COMPLETION PROGR
250.00
127327
07/27107
UNITED WAY OF VENTURA COUNTY
EMPLOYEE CONTRIBUTION
149.47
397,165.61
Page 2
000104