HomeMy WebLinkAboutAGENDA REPORT 2022 0706 CCSA REG ITEM 10BCITY OF MOORPARK, CALIFORNIA
City Council Meeting
of July 6, 2022
ACTION APPROVED STAFF
RECOMMENDATION.
BY A. Hurtado.
B. Consider Warrant Register for Fiscal Year 2022/23 – July 6, 2022. Staff
Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance
Director/City Treasurer)
Item: 10.B.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Vivien Avella, Finance Director/City Treasurer
DATE: 07/06/2022 Regular Meeting
SUBJECT: Consider Warrant Register for Fiscal Year 2022/2023
DISCUSSION
Attached is the warrant register in the amount of $801,889.06 for the day of 7/1/2022.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register. The
amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register.
Attachment: Warrant Register
Item: 10.B.
232
ITEM: 10.B.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 212223 212236 76,924.06$
Regular Warrants
Electronic Funds Transfer 228 228 724,965.00$
Voided Warrants 0.00$
Voided Warrants 0.00$
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 801,889.06$
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2022-2023
CITY COUNCIL MEETING JULY 6, 2022
Sequence
233
6/30/2022 9:00:22 AM Page 1 of 1
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 07/01/2022 - 07/01/2022
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1100 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 07/01/2022 724,965.00EFT 228
3078 ALLIANT INSURANCE SERVICES, INC.07/01/2022 1,649.00Regular 212223
09008 DEAN SIMONE 07/01/2022 2,000.00Regular 212224
08710 DECADENT DECADES 07/01/2022 1,500.00Regular 212225
08570 DISABILITY ACCESS CONSULTANTS LLC 07/01/2022 2,000.00Regular 212226
7276 ICON ENTERPRISES, INC.07/01/2022 5,895.15Regular 212227
08838 LEE, JEFFREY D.07/01/2022 6,500.00Regular 212228
2275 LIEBERT CASSIDY WHITMORE 07/01/2022 3,970.00Regular 212229
08868 PAGEFREEZER SOFTWARE INC 07/01/2022 6,840.00Regular 212230
4124 STANDARD INSURANCE CO.07/01/2022 895.74Regular 212231
4124 STANDARD INSURANCE CO.07/01/2022 2,034.56Regular 212232
08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 07/01/2022 6,936.62Regular 212233
7883 TYLER TECHNOLOGIES INC 07/01/2022 35,004.86Regular 212234
1593 U.S. POSTMASTER 07/01/2022 265.00Regular 212235
08931 VISION SERVICE PLAN 07/01/2022 1,433.13Regular 212236
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
14
0
0
0
1
15
Payment
Amount
76,924.06
0.00
0.00
0.00
724,965.00
801,889.06
Payable
Count
15
0
0
0
2
17
234