HomeMy WebLinkAboutAGENDA REPORT 2015 0121 CCSA REG ITEM 10D ITEM 10_D.
CITY OF MOORPARK
WARRANT REGISTER MOORPARK,CALIF IA
aIpty Council Meeting
FOR THE 2014-2015 FISCAL YEAR °
ACTION:
CITY COUNCIL MEETING JANUARY 21,201S--
BY:
01S-( Y: /4
Sequence Amount
From To
Manual Warrants
Voided Warrants
Payroll Liability Warrants 149846 149849 1,436.04
149923 149926 1,426.04
Regular Warrants 149850 149922 334,759.25
Successor Agency*
Electronic Funds Transfer
Total $ 337,621.33
*Successor Agency checks may not always be in alphabetical order
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72
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PERIOD: 7/14 AMOUNT 75.27 931.00 106.02 258.75 364.77 65.00 1,436.04 1,436.04
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1
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16.45
1
4
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4
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5
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94
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110. 00
1
4
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49
5
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94
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9
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1
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49
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92
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110. 00
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110. 00
1
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58
7
4
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&
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T
2)
94
9
9
1
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1
4
PH
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N
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CH
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S
1,826.39
1
4
9
8
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3
1
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1
5
68
3
1
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37
5
1
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S
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-35.00
1
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1
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1
5
6
8
3
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9
1
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1,186.25
1
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68
3
1
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3
7
5
1
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-21.00
1
4
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3
1
1
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68
3
1
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C
91
6
0
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D
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1,186.25
1
4
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68
3
1
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37
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-21. 00
1
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1
AW
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91
6
0
AW
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-
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4,409.20
1
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1
5
68
3
1
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C
3
7
5
1
IN
S
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A
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-38.50
1
4
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1
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68
3
1
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91
6
0
AW
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T
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3,365.30
TO
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A
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CH
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C
K
10,031.50
1
4
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5
4
1
1
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10
7
4
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B
OF
MO
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92
2
3
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30.00
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57
9
3
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91
0
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MO
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272.97
1
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1
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51
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0
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FR
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Y
92
2
3
CE
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A
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186.90
1
4
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8
5
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1
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60
0
3
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C
.
9
2
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190.77
1
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1
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1
1
2
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CH
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91
4
6
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RE
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PE
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M
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14,098.27
1
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8
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7
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1
5
1
1
2
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CH
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AB
B
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91
4
7
1
1
/
1
4
N-
R
E
S
PE
R
M
I
T
S
3,625.65
1
4
9
8
5
8
1
1
0
1
0
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/
0
7
/
1
5
11
2
0
CH
A
R
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AB
B
O
T
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91
4
3
1
1
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1
4
RE
S
I
D
PL
N
C
K
S
6,352.50
1
4
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8
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8
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1
5
11
2
0
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AB
B
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9
1
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4
1
1
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1
4
N-
R
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S
PL
N
C
K
S
3,097.92
1
4
9
8
5
8
1
1
0
1
0
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0
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1
5
1
1
2
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CH
A
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AB
B
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2
1
0
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1
1
/
1
4
BI
L
L
A
B
L
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FE
E
S
-27,174.34
1
4
9
8
5
8
1
1
0
1
0
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0
7
/
1
5
1
1
2
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CH
A
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B
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A
T
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S
2
1
0
6
1
1
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1
4
AM
O
U
N
T
DU
E
40,461.15
TO
T
A
L
CH
E
C
K
40,461.15
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
O
R
P
A
R
K
PE
T
T
Y
CA
9
2
0
5
CO
U
N
C
I
L
SU
P
P
L
I
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S
159.69
1
4
9
8
5
9
1
1
0
1
0
1
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0
7
/
1
5
1
1
2
7
CI
T
Y
OF
MO
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A
R
K
PE
T
T
Y
CA
92
2
3
MM
A
S
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LU
N
C
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-
H
R
30.00
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
1
1
2
7
CI
T
Y
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R
K
PE
T
T
Y
CA
92
0
5
SU
P
P
L
I
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S
-
T
D
5.38
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
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R
P
A
R
K
PE
T
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Y
CA
92
2
3
CI
P
M
A
-
J
A
/
P
A
R
M
A
-
T
D
50.00
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
O
R
P
A
R
K
PE
T
T
Y
CA
92
2
4
MI
L
E
A
G
E
-
J
A
/
T
D
84.69
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
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R
P
A
R
K
PE
T
T
Y
CA
9
2
3
6
DM
V
RE
I
M
B
10.00
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
1
1
2
7
CI
T
Y
OF
MO
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A
R
K
PE
T
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CA
92
4
1
SU
P
P
L
I
E
S
-
D
B
38.17
1
4
9
8
5
9
1
1
0
1
0
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/
0
7
/
1
5
1
1
2
7
CI
T
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A
R
K
PE
T
T
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CA
92
2
4
MI
L
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A
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E
-
J
M
24.19
1
4
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8
5
9
1
1
0
1
0
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0
7
/
1
5
1
1
2
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CI
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A
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K
PE
T
T
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CA
92
2
3
MI
L
E
A
G
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-
H
D
94.75
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
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R
P
A
R
K
PE
T
T
Y
CA
91
0
3
TA
X
FI
L
E
FE
E
-
D
M
31.50
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
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R
P
A
R
K
PE
T
T
Y
CA
9
2
0
8
BO
L
T
CU
T
T
E
R
S
-
J
C
64.48
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
1
1
2
7
CI
T
Y
OF
MO
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R
P
A
R
K
PE
T
T
Y
CA
92
2
4
MI
L
E
A
G
E
-
E
O
128.80
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
1
1
2
7
CI
T
Y
OF
MO
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R
P
A
R
K
PE
T
T
Y
CA
92
2
3
MM
A
S
C
LU
N
C
H
-
S
K
25.00
1
4
9
8
5
9
1
1
0
1
0
1
/
0
7
/
1
5
11
2
7
CI
T
Y
OF
MO
O
R
P
A
R
K
PE
T
T
Y
CA
92
0
5
SU
P
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PERIOD: 7/14 AMOUNT 90.00 75.81 11. 61 177.42 38,398.08 2,083.33 9,870.25 50,351.66 9,300.00 36.00 -1,694.00 -2,806.00 1,694.00 2,806.00 1,694.00 2,806.00 4,500.00 902.60 23.90 926.50 -1,297.50 1,297.50 1,297.50 1,297.50 1,500.00 -1,127.92 372.08 3,379.39 6,942.90 862.00 2,155.00 13,339.29 200.00 171. 98 371.98 70.00 30.00 75,785.32 -440.00 440.00 -1,140.62 1,140.62
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PERIOD: 7/14 AMOUNT 440.00 1,140.62 1,580.62 149.23 51. 60 27.96 946. 94 122.69 1,149.19 285.33 290.66 575.99 575.00 300.00 B75.00 200.97 200.97 401.94 3,188.76 42.60 714.00 1,617.30 242.59 -242.59 1,771.40 265.71 -265. 71 739.20 110. BB -110. BB 2,0B7.40 231.30 245.10 3,605.01 1,150.20 191.70 167.40 1,043.70 16,795.07 132.06 561.75 651.00 1,212.75 1,881.39 3,371.72 5,253.11
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PERIOD: 7/14 AMOUNT 10,000.00 -478.55 239.28 239.27 478.55 10,478.55 210.00 149.23 277.20 199.50 11. 73 2,221.42 868.08 3,089.50 376.00 1,038.75 134.97 69. 26 134.97 58.65 51.13 448.98 15, 241.43 689.15 149.23 1,276.00 981.00 10,016.00 392.00 1,450.00 622.00 963.00 1,773.00 884.00 1,567.00 1,305.00 1,436.00 783.00 360.00 1,044.00 550.00 914.00 360.00
PE
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CA
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PERIOD: 7 /14
AC
C
T
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C
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AMOUNT
93
3
1
1
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1
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SE
R
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391.00 27,067.00
91
0
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50.16
91
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152.70
91
0
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23.10
91
0
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64.48
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219.90
91
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23.10
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0
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51.48
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84.15
91
0
3
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4
ST
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23.10
91
0
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51. 48
91
0
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ST
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84.15
91
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3
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ST
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-
P
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23.10 850.90
94
9
9
MP
S
C
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T
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P
A
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R
-315.00
92
5
2
MP
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P
A
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R
315.00
94
9
9
MP
S
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P
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315.00 315.00
91
0
2
7
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9
/
1
4
CI
T
PR
O
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R
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M
70.28
94
2
0
1
1
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1
4
PO
L
I
C
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L
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PH
S
545.32
94
2
0
1
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1
4
TR
A
F
F
CE
L
L
PH
S
123.49 668.81
92
5
2
PH
O
T
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CE
L
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S
78.93
92
5
2
PH
O
T
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L
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S
78.93 157.86
96
1
3
AV
C
P
LI
G
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T
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S
I
G
N
6,580.00
96
1
3
AV
C
P
LI
G
H
T
DE
S
I
G
N
12,785.00 19,365.00
93
1
0
BA
S
E
MA
T
E
R
I
A
L
81.08
92
4
4
1
2
/
0
4
AV
R
C
BB
FO
R
F
E
I
T
30.00
91
0
2
1
2
/
0
1
-
1
2
ST
R
E
N
G
T
H
212.50
91
0
2
1
2
/
0
2
-
0
9
BA
L
A
N
C
E
85.00 297.50
92
0
4
FI
R
S
T
AI
D
SU
P
P
L
I
E
S
88.04 334,759.25 334,759.25
PE
N
T
A
M
A
T
I
O
N
DA
T
E
:
0
1
/
1
5
/
2
0
1
5
TI
M
E
:
0
9
:
3
6
:
2
4
FU
N
D
-
1
0
0
0
-
GE
N
E
R
A
L
FU
N
D
CI
T
Y
OF
MO
O
R
P
A
R
K
,
CA
CH
E
C
K
RE
G
I
S
T
E
R
CH
E
C
K
NU
M
B
E
R
CA
S
H
AC
C
T
DA
T
E
IS
S
U
E
D
-
-
-
-
-
-
-
-
-
-
-
-
-
-
V
E
N
D
O
R
-
-
-
-
-
-
-
-
-
-
-
-
-
-
AC
C
T
14
9
9
2
3
1
1
0
1
0
1
/
1
6
/
1
5
1
4
9
9
2
4
1
1
0
1
0
1
/
1
6
/
1
5
1
4
9
9
2
5
1
1
0
1
0
1
/
1
6
/
1
5
1
4
9
9
2
5
1
1
0
1
0
1
/
1
6
/
1
5
TO
T
A
L
CH
E
C
K
1
4
9
9
2
6
1
1
0
1
1-
1
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.
)
0
TO
T
A
L
FU
N
D
TO
T
A
L
RE
P
O
R
T
0
1
/
1
6
/
1
5
23
3
5
AM
E
R
I
C
A
N
HE
R
I
T
A
G
E
LI
F
E
IN
22
9
9
18
9
1
SA
N
D
R
A
KU
E
N
Y
22
9
9
18
8
8
SE
I
U
LO
C
A
L
72
1
22
0
8
18
8
8
SE
I
U
LO
C
A
L
72
1
22
0
8
1
8
8
9
UN
I
T
E
D
WA
Y
OF
VE
N
T
U
R
A
CO
U
2
2
0
7
-
-
-
-
-
-
-
D
E
S
C
R
I
P
T
I
O
N
-
-
-
-
-
-
-
CA
N
C
E
R
IN
S
U
R
A
N
C
E
CA
S
E
#D
2
6
3
5
7
9
UN
I
O
N
DU
E
S
-
A
G
E
N
C
Y
SH
O
P
UN
I
O
N
DU
E
S
EM
P
L
O
Y
E
E
CO
N
T
R
I
B
U
T
I
O
N
PA
G
E
NU
M
B
E
R
:
1
VE
N
C
H
K
2
1
AC
C
O
U
N
T
I
N
G
PERIOD: 7/14 AMOUNT 65.27 931.00 106.02 258.75 364.77 65.00 1,426.04 1,426.04