HomeMy WebLinkAboutAGENDA REPORT 2019 0717 REG CCSA ITEM 10BCITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of July 17, 2019
ACTION A pproved Staff
Recommendation. BY
B.Garza
B. Consider Warrant Register for Fiscal Year 2019/20 – July 17, 2019. Staff
Recommendation: Approve the warrant register. (Staff: Irmina Lumbad)
Item: 10.B.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Irmina Lumbad, Interim Finance Director
DATE: 7/17/2019 Regular Meeting
SUBJECT: Consider Warrant Register
DISCUSSION
Attached is the warrant register for July 4, 2019 through July 5, 2019 for Fiscal Year
2019-2020. The warrant register in the amount of $340,092.56.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients
Attachment: Warrant Register
Item: 10.B.
114
ITEM: 10.B.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 206820 206830 39,119.56$
Electronic Funds Transfer 47 47 300,973.00$
Voided Warrants
Successor Agency*
Manual Warrants
Regular Warrants
Electronic Funds Transfer
Voided Warrants
TOTAL 340,092.56$
*Successor Agency checks may not always be in alphabetical order
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2019-2020
CITY COUNCIL MEETING JULY 17, 2019
Sequence
115
7/8/2019 11:40:51 AM Page 1 of 1
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 07/04/2019 - 07/05/2019
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/05/2019 300,973.00EFT 47
3078 ALLIANT INSURANCE SERVICES, INC.07/04/2019 1,425.00Regular 206820
1029 AMERICAN PLANNING ASSOCIATION 07/04/2019 343.00Regular 206821
08129 ARCHIVESOCIAL INC 07/04/2019 4,788.00Regular 206822
4165 DELTA DENTAL OF CALIFORNIA 07/04/2019 7,262.19Regular 206823
7276 ICON ENTERPRISES, INC.07/04/2019 5,394.90Regular 206824
2275 LIEBERT CASSIDY WHITMORE 07/04/2019 3,855.00Regular 206825
2426 PUBLIC AGENCY RISK MANAGEMENT ASSOC.07/04/2019 150.00Regular 206826
7242 ROBERTS EVENTS PRODUCTIONS INC.07/04/2019 5,657.47Regular 206827
08116 SITEIMPROVE INC 07/04/2019 5,610.00Regular 206828
1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 07/04/2019 4,011.00Regular 206829
2525 VENTURA COUNTY APCD 07/04/2019 623.00Regular 206830
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
11
0
0
0
1
12
Payment
Amount
39,119.56
0.00
0.00
0.00
300,973.00
340,092.56
Payable
Count
12
0
0
0
1
13
116