HomeMy WebLinkAboutAGENDA REPORT 2014 1203 CCSA REG ITEM 10B ITEM 1 0.B.
CITY OF MOORPARK C�I Y OF MOORPARK,CALIF ==N
City Council Meeting
WARRANT REGISTER of 0/
FOR THE 2014-2015 FISCAL YEAR` C ID `
CITY COUNCIL MEETING DECEMBER 3,
Sequence Amount
From To
Manual Warrants
Voided Warrants
Payroll Liability Warrants 149568 149571 1,431.04
Regular Warrants 149572 149676 826,802.91
Successor Agency* 2383 2383 2,500.00
2384 2385 8,765.05
Electronic Funds Transfer V45 V45 55,336.15
Total $ 894,835.15
*Successor Agency checks may not always be in alphabetical order
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1
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55,336.15 55,336.15 55,336.15
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PERIOD: 5/14
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1
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2,500.00 2,500.00
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57
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PERIOD: 5/14 AMOUNT 110. 00 960.00 1,070.00 7,695.05 8,765.05
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PERIOD: 5/14 AMOUNT 75.27 931.00 106.02 258.75 364.77 60.00 1,431.04 1,431.04
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:
1
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2
1
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I
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G
PERIOD: 5/14 AMOUNT 132.00 112. 96 134. 86 17.47 397.29 -145.00 145.00 -760.00 760.00 145.00 760.00 905.00 318.25 159.70 92.17 61. 25 36.54 170.87 838.78 161.93 161.92 161.93 485.78 1,832.93 -770.00 770.00 770.00 770.00 15.00 104.72 730.29 2 74. 18 3.01 277.19 135.40 125.00 125.00 200.00 450.00 150.00 7,217.52 4,902.53 302.14
PE
N
T
AM
A
T
IO
N
PA
G
E
NU
M
B
E
R
:
2
DA
T
E
:
1
1
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9
/
2
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VE
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2
1
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:
1
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0
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2
5
CH
E
C
K
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AC
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PERIOD: 5/14
FU
N
D
-
1
0
0
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N
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FU
N
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M
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CA
S
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AC
C
T
DA
T
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-
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AMOUNT
1
4
9
5
8
5
1
1
0
1
1
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1
9
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1
4
11
3
0
CI
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A
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92
5
4
8
/
1
4
DE
M
O
2,738.44
14
95
8
5
1
1
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1
1
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1
4
1
1
3
0
CI
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A
N
D
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S
92
5
4
8
/
1
4
DE
M
O
354.79
1
4
9
5
8
5
1
1
0
1
1
1
/
1
9
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1
4
11
3
0
CI
T
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A
N
D
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K
S
91
0
2
8
/
1
4
ST
D
SV
C
S
4,100.00
1
4
9
5
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11
3
0
CI
T
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A
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91
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19,462.00
1
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11
3
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A
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91
0
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DE
M
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11,110.04
1
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11
3
0
CI
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91
0
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DE
M
O
1,439.42
1
4
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8
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1
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1
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1
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1
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3
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CI
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A
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91
0
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DA
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6,173.55
1
4
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1
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CI
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92
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DA
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6,173.55
1
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11
3
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CI
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A
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91
0
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DA
R
DE
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1,318.02
1
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11
3
0
CI
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A
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91
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DA
R
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170.76
TO
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65,462.76
1
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CO
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26
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20,460.00
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38
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TO
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20,315.00
1
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63
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N
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T
91
6
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IN
T
R
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BA
L
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399.00
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91
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NI
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2
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449 .40
TO
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848.40
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58.00
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91
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211. 00
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211. 00
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234.00
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656.00
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130.00
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130.00
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285.00
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285.00
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610.00
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92
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400.00
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400.00
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800.00
14
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18.01
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740.00
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PERIOD: 5/14 AMOUNT 451.00 100.00 25.32 950.00 100.00 100.00 100.00 300.00 3,380.00 100.00 292.00 700.00 700.00 1,400.00 460.00 2,400.00 504.00 14.00 21.00 21.00 7.00 7.00 7.00 14.00 14.00 609.00 122.58 646.83 500.00 -50.00 450.00 98.40 98.40 196.80 507.00 513.00 296.45
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91
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1
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9
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L
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T
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T
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N
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#
2
IN
S
T
A
L
L
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N
K
AN
N
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#
2
IN
S
T
A
L
L
SI
N
K
MP
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T
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N
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#
2
IN
S
T
A
L
L
SI
N
K
DR
A
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CL
E
A
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OU
T
RE
S
T
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SN
A
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MP
S
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A
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CL
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A
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OU
T
PA
G
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NU
M
B
E
R
:
4
VE
N
C
H
K
2
1
AC
C
O
U
N
T
I
N
G
PERIOD: 5/14 AMOUNT 200.00 100.00 80.48 1,107.00 25.00 3,903.00 854.00 994.20 47.90 1,042.10 70.00 100.00 23.46 100.00 8,730.15 425.63 153.17 9,308.95 1,283.42 70.00 3,334.30 1,408.06 4,742.36 -162.55 3,250.98 3,088.43 -740.00 740.00 -190.00 190.00 -3,522.00 3,522.00 237.00 3,522.00 190.00 740.00 -237.00 237.00 4,689.00
PE
N
T
A
M
A
T
I
O
N
PA
G
E
NU
M
B
E
R
:
5
DA
T
E
:
1
1
/
1
9
/
2
0
1
4
CI
T
Y
OF
MO
O
R
P
A
R
K
,
CA
VE
N
C
H
K
2
1
TI
M
E
:
1
0
:
0
8
:
2
5
CH
E
C
K
RE
G
I
S
T
E
R
AC
C
O
U
N
T
I
N
G
PERIOD: 5/14
FU
N
D
-
1
0
0
0
-
GE
N
E
R
A
L
FU
N
D
CH
E
C
K
NU
M
B
E
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CA
S
H
AC
C
T
DA
T
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IS
S
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D
-
-
-
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-
-
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E
N
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R
-
-
-
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-
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-
-
-
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C
T
-
-
-
-
-
-
-
D
E
S
C
R
I
P
T
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N
-
-
-
-
-
-
-
AMOUNT
1
4
9
6
3
3
1
1
0
1
1
1
/
1
9
/
1
4
76
6
7
PL
A
T
I
N
U
M
TO
W
&
TR
A
N
S
P
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T
92
0
5
EV
I
D
E
N
C
E
TO
W
,
S
T
O
R
A
G
E
60.00
1
4
9
6
3
4
1
1
0
1
1
1
/
1
9
/
1
4
1
4
5
1
WU
,
JA
M
E
S
92
3
2
BE
E
R
F
E
S
T
PR
K
G
PE
R
M
I
T
S
167.70
1
4
9
6
3
4
1
1
0
1
1
1
/
1
9
/
1
4
14
5
1
WU
,
JA
M
E
S
95
0
2
BL
E
A
C
H
E
R
BL
U
E
P
R
I
N
T
S
259.84
14
96
3
4
1
1
0
1
1
1
/
1
9
/
1
4
14
5
1
WU
,
JA
M
E
S
92
3
2
CI
T
Y
MA
I
L
I
N
G
LA
B
E
L
S
134.38
TO
T
A
L
CH
E
C
K
561.92
1
4
9
6
3
5
1
1
0
1
1
1
/
1
9
/
1
4
14
5
3
PR
E
F
E
R
R
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D
GL
A
S
S
&
WI
N
D
O
W
S
94
9
9
AN
N
E
X
#
l
GL
A
S
S
15.00
1
4
9
6
3
5
1
1
0
1
1
1
/
1
9
/
1
4
14
5
3
PR
E
F
E
R
R
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D
GL
A
S
S
&
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N
D
O
W
S
94
9
9
AN
N
E
X
#
l
GL
A
S
S
-15.00
1
4
9
6
3
5
1
1
0
1
1
1
/
1
9
/
1
4
14
5
3
PR
E
F
E
R
R
E
D
GL
A
S
S
&
WI
N
D
O
W
S
92
5
2
AN
N
E
X
#
l
GL
A
S
S
15.00
TO
T
A
L
CH
E
C
K
15.00
14
96
3
6
1
1
0
1
1
1
/
1
9
/
1
4
76
5
7
PR
E
M
I
E
R
IN
T
E
R
I
O
R
DE
V
E
L
O
P
M
26
4
2
C&
D
DE
P
O
S
I
T
RE
F
U
N
D
5,400.00
1
4
9
6
3
6
1
1
0
1
1
1
/
1
9
/
1
4
76
5
7
PR
E
M
I
E
R
IN
T
E
R
I
O
R
DE
V
E
L
O
P
M
3
8
4
3
LE
S
S
RE
V
I
E
W
FE
E
-145. 00
TO
T
A
L
CH
E
C
K
5,255.00
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
9
4
9
9
UN
I
F
-
M
P
S
F
81.13
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
1
4
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
9
4
9
9
SU
P
P
/
U
N
I
F
-
C
H
A
L
L
36.32
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
94
9
9
MA
I
N
T
SU
P
P
-
A
V
R
C
57.51
14
96
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
94
9
9
MA
T
S
-
L
I
B
R
A
R
Y
2.00
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
9
4
9
9
UN
I
F
-
M
P
S
F
57.75
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
9
4
9
9
SU
P
P
/
U
N
I
F
-
C
H
A
L
L
15.04
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
94
9
9
MA
I
N
T
SU
P
P
-
A
V
R
C
90.18
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
94
9
9
UN
I
F
-
M
P
S
F
57.75
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
14
6
4
PR
U
D
E
N
T
I
A
L
OV
E
R
A
L
L
SU
P
P
L
Y
9
4
9
9
SU
P
P
/
U
N
I
F
-
C
H
A
L
L
36.32
1
4
9
6
3
7
1
1
0
1
1
1
/
1
9
/
1
4
1
4
6
4
PR
U
D
E
N
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94
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73.12
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2.00
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90.18
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5,156.74
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700.00
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235.00
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470.00
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4,455.00
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2,700.00
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3,105.00
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135.00
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T
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1,485.00
1
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810.00
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14,610.00
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96
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4,548.89
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5
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471.93
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5
7
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92
1
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278.43
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750.36
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92
0
3
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134.97
1
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28
4
3
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9
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3
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64.94
1
4
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28
4
3
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92
0
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51.13
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251.04
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25
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7
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1
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475.22
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PERIOD: 5/14
FU
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D
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1
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AMOUNT
1
4
9
6
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71
9
2
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91
0
2
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4
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N
T
H
L
Y
AI
R
T
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634.70
1
4
9
6
6
0
1
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1
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1
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1
4
15
9
6
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D
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T
91
0
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4
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47
TI
C
K
E
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S
70.50
1
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6
1
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/1
4
47
1
9
UR
B
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S
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GR
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92
5
2
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A
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M
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R
106.33
1
4
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6
6
1
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1
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/
1
9
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4
47
1
9
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B
A
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S
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92
5
2
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A
F
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T
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M
O
V
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R
106.33
1
4
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6
6
1
1
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1
1
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/
1
9
/
1
4
4
7
1
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B
A
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S
T
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GR
O
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P
92
5
2
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A
F
I
T
T
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M
O
V
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R
106.33
1
4
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6
6
1
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1
1
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/
1
9
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1
4
4
7
1
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S
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92
5
2
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M
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R
106.33
TO
T
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CH
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C
K
425.32
1
4
9
6
6
2
1
1
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1
1
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1
4
11
5
3
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N
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26
3
3
1
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4
AN
I
M
A
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LI
C
E
N
S
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S
765.00
1
4
9
6
6
2
1
1
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1
1
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1
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1
4
1
1
5
3
VE
N
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91
0
2
7
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4
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M
A
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SH
E
L
T
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R
4,451.40
TO
T
A
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CH
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C
K
5,216.40
1
4
9
6
6
3
1
1
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1
1
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1
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34
8
5
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N
T
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AU
D
I
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-
C
O
92
7
3
1
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1
4
25
6
CI
T
E
S
1,280.00
1
4
9
6
6
3
11
0
1
1
1
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1
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1
4
34
8
5
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N
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D
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9
2
7
3
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25
6
CI
T
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S
1,152.00
1
4
9
6
6
3
1
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1
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1
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4
34
8
5
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I
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-
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92
7
3
1
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8
CI
T
E
S
24.00
TO
T
A
L
CH
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C
K
2,456.00
1
4
9
6
6
4
1
1
0
1
1
1
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32
8
5
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M
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T
92
4
4
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R
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K
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A
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A
330.00
1
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6
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5
1
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1
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2
5
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PW
AC
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SR
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S
4.36
1
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92
5
1
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S
16.66
1
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6
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1
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1
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5
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S
25.25
1
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6
6
5
1
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1
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1
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1
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11
5
9
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0
0
92
5
1
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PW
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E
S
S
SR
V
C
S
7.23
1
4
9
6
6
5
1
1
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1
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1
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11
5
9
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0
9
2
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1
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PW
AC
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V
C
S
73.59
1
4
9
6
6
5
1
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1
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5
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0
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92
5
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V
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S
59.16
1
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6
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S
4.35
TO
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190.60
1
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6
6
6
1
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9
4
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9
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GA
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R
-290.00
1
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50
3
6
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92
5
2
MP
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C
GA
T
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P
A
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R
290.00
1
4
9
6
6
6
1
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1
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50
3
6
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94
9
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F
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-350.00
1
4
9
6
6
6
1
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1
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50
3
6
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92
5
2
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T
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P
A
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R
350.00
1
4
9
6
6
6
1
1
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1
1
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/
1
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1
4
50
3
6
WI
L
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A
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N
94
9
9
MP
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F
GA
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R
350.00
1
4
9
6
6
6
1
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1
1
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1
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4
50
3
6
WI
L
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A
T
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N
9
4
9
9
MP
S
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GA
T
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P
A
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R
290.00
TO
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CH
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C
K
640.00
1
4
9
6
6
7
1
1
0
1
1
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1
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1
4
16
1
6
VE
N
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S
91
1
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PA
T
R
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V
C
S
312,124.48
1
4
9
6
6
7
1
1
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1
1
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1
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16
1
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91
1
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F
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SR
V
C
S
68,396.65
1
4
9
6
6
7
1
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1
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4
16
1
6
VE
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9
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20,215.83
1
4
9
6
6
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1
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1
6
1
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91
1
7
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O
17,524.25
1
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6
6
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1
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1
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1
6
1
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N
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91
1
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D
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R
26,822.60
1
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9
6
6
7
1
1
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1
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1
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16
1
6
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91
1
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4
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D
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8,225.90
1
4
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6
6
7
1
1
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1
1
1
/
1
9
/
1
4
16
1
6
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T
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S
91
1
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4
IN
V
E
S
T
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A
T
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E
49,365.88
1
4
9
6
6
7
1
1
0
1
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1
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1
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/
1
4
16
1
6
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N
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91
1
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4
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RE
G
/
C
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R
T
6,629.85
1
4
9
6
6
7
1
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1
1
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9
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1
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1
6
1
6
VE
N
T
U
R
A
CO
U
N
T
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R
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S
92
5
4
1
0
/
1
4
VE
H
FI
X
E
D
CH
R
G
S
9,620.79
1
4
9
6
6
7
1
1
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1
1
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92
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7,773.80
1
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92
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561.98
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5,835.99
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629.80
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PERIOD: 5/14
-
-
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D
E
S
C
R
I
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T
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-
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AMOUNT
1
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PU
B
NO
T
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\
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201.50
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155.54
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1
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PH
S
552.29
1
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A
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L
L
P
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S
127.18 679.47
1
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WA
T
E
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CH
R
G
S
63,856.30
PA
R
K
TR
E
E
MA
I
N
T
97.77
CI
T
Y
TR
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E
MA
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10,403.05
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N
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MA
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N
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E
N
A
N
C
E
2,247.28
SP
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C
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1,368.78
PA
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N
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367.78
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TR
E
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MA
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N
T
46.47
PA
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MA
I
N
T
146.66 14,677.79
CI
T
A
T
I
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N
RE
F
U
N
D
58.00
1
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2
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2
7
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E
N
G
T
H
170.00
1
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2
1
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2
8
BA
L
A
N
C
E
85.00 255.00
AP
C
D
MI
L
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RE
I
M
B
25.48
CI
T
A
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F
U
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68.00
MA
R
Q
U
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S
CI
T
Y
LO
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40.70
MA
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Q
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CI
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LO
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40.70 81. 40 826,802.91