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HomeMy WebLinkAboutAGENDA REPORT 2021 0721 CCSA REG ITEM 10BCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of July 21, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. B. Consider Warrant Register for Fiscal Year 2021/22 – July 21, 2021. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani, Finance Director) Item: 10.B. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 07/21/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $420,993.60 for the period of 07/02/2021 through 07/07/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.B. 64 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210435 210445 40,619.60$ Electronic Funds Transfer 159 159 380,374.00$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 420,993.60$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JULY 21, 2021 Sequence 65 7/6/2021 12:57:38 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/02/2021 - 07/07/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/07/2021 380,374.00EFT 159 3078 ALLIANT INSURANCE SERVICES, INC.07/02/2021 1,571.00Regular 210435 1007 COMMUNITY ANSWERING SERVICE, LP 07/02/2021 149.90Regular 210436 4165 DELTA DENTAL OF CALIFORNIA 07/02/2021 7,973.88Regular 210437 7602 FUN FLICKS OF SO CAL LLC 07/02/2021 927.30Regular 210438 1282 HOLMAN FAMILY COUNSELING INC.07/02/2021 115.77Regular 210439 08838 LEE, JEFFREY D.07/02/2021 6,200.00Regular 210440 2275 LIEBERT CASSIDY WHITMORE 07/02/2021 3,970.00Regular 210441 1165 MEDICAL EYE SERVICES 07/02/2021 1,040.10Regular 210442 4124 STANDARD INSURANCE CO.07/02/2021 2,711.80Regular 210443 7883 TYLER TECHNOLOGIES INC 07/02/2021 15,714.85Regular 210444 1593 U.S. POSTMASTER 07/02/2021 245.00Regular 210445 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 40,619.60 0.00 0.00 0.00 380,374.00 420,993.60 Payable Count 12 0 0 0 1 13 66