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Home My WebLink AboutAGENDA REPORT 2006 0719 CC REG ITEM 10Eto.e. CITY OF MOORPARK WARRANT REGISTER ACTION:— FOR THE 2006-2007 FISCAL YEAR CITY COUNCIL MEETING JULY 19, 2006 SEQUENCE AMOUNT From To MANUAL 123310 $ 243,188.00 WARRANTS VOIDED 0.00 WARRANTS PAYROLL LIABILITY 123438 - 123444 $ 3,078.03 WARRANTS REGULAR 123406 - 123437 & $ 11,060.03 WARRANTS 123445 - 123450 $ 80,406.29 TOTAL $ 337,732.35 0001610 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of July 19, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123310 7/10/06 CALIFORNIA JOINT POWERS 06/07 GEN LIABILITY DEPOS 243,188.00 123406 7/12/06 ACCURATE ANSWERING SERVICE 7/06 FAX,ANSWERING SR 83.35 123407 7/12/06 AMERICAN PLANNING ASSOCIATION 10/06 -9/07 APA JOURNA 338.00 123408 7/12/06 BAY ALARM COMPANY 7 -10/06 VECTOR MONITO 219.00 123409 7/12/06 BEACON FIRE & SAFETY, L.P. VEHICLE FIRE EXT RECH 151.96 123410 7/12/06 BUILDING ELECTRONIC CONTROLS, INC. 8/06 THEATER ALARM 125.00 123411 7112/06 CALIFORNIA PARK & RECREATION 06 /06ROTHSCHILD DUES 145.00 123412 7112/06 CAPIO 06/07 H RILEY DUES 175.00 123413 7112/06 CAPRCBM 06/07 CPRS MEMBERSHIP 165.00 123414 7/12/06 CITY OF VENTURA 7/26 CAMP MPK TRIP 300.00 123415 7112/06 DIAL SECURITY 7/06 PATROL SERVICES 630.00 123416 7112/06 HOLMAN FAMILY COUNSELING, INC. 7/06 EMP ASSIST PROG 112.29 123417 7112/06 I A A P 06/07 MEMBERSHIP DUES 140.00 123418 7/12/06 ICMA MEMBERSHIP RENEWALS H RILEY 06/07 DUES 1,044.00 123419 7/12/06 INTERNATIONAL ASSOCIATION 06/07 J BRAND DUES 170.00 123420 7/12/06 KATHY'S CRITTERS 7/11 CAMP MPK PERFORM 365.00 123421 7112/06 MARILYN'S TROPHIES AAC PHOTO CONTEST TRO 84.34 123422 7/12/06 MATILIJA WATER COMPANY, INC 7/06 WATER &EQUIP RENT 488.50 123423 7/12/06 MEDICAL EYE SERVICES 7/06 VISION INSURANC 951.90 123424 7/12/06 METLIFE SMALL BUSINESS CENTER 7/06 LTD & STD INS 2,144.68 123425 7/12/06 MOSQUITO -BORNE DISEASE ACCOUNT 06/07 VECTOR DUES 70.00 123426 7/12/06 NATIONAL COUNCIL ON THE AGING 06/07 MEMBERSHIP DUES 145.00 123427 7/12106 PACIFIC COAST BUSINESS TIMES 06/07 SUBSCRIPTION 49.99 123428 7/12/06 PACIFIC WATER CONDITIONING 6 -8/06 PSC WATER 53.00 123429 7/12/06 POSTNET AND COMMUNICATIONS 7/06 AAC NEWSLETTER 513.19 123430 7/12/06 RALPHS GROCERY COMPANY 7/3 EVENT SUPPLIES 230.50 123431 7/12/06 SALAZAR, JORVIC D. 7/20 CAMP MPK PERFORM 100.00 123432 7/12/06 SMART & FINAL CAMP MPK SUPPLIES 259.78 123433 7/12/06 STANDARD LIFE INSURANCE 7/06 LIFE INSURANCE 733.16 123434 7112/06 TARGET AVRC SUPPLIES 53.89 123435 7/12/06 THOMSON - WEST /BARCLAYS MOTOR VEHICLE LAW SUB 271.00 123436 7/12/06 U.S.P.S 8106 AAC NEWSLETTER 335.00 123437 7/12/06 WILL GEER THEATRICUM 7/26 CAMP MPK PERFORM 412.50 123438 7/14/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 123439 7/14/06 MOE, MELANIE CASE #D314413 807.69 123440 7/14/06 S E I U LOCAL 998 UNION DUES 422.40 123441 7/14/06 SANDRA KUENY CASE #D263579 931.00 123442 7/14/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 123443 7/14/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 123444 7/14/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 123445 7/19106 LAFCO 06/07 CITY SHARE EXP 6,228.00 123446 7119/06 LIEBERT CASSIDY WHITMORE 06/07 ERC MEMBERSHIP 2,745.00 123447 7/19/06 SCI CONSULTING GROUP 06/07 L &L ASSESSMENT 7,847.29 123448 7/19/06 SOUTHERN CALIFORNIA 06/07 MEMBERSHIP DUES 3,249.00 123449 7/19/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 7/06 LANDSCAPE SRVCS 55,137.00 123450 7/19/06 URBAN FUTURES, INC 06/07 VINTAGE CREST 5,200.00 TOTAL REPORT 337,732.35 000168