HomeMy WebLinkAboutAGENDA REPORT 2022 0720 CCSA REG ITEM 10BCITY OF MOORPARK, CALIFORNIA
City Council Meeting
of July 20, 2022
ACTION APPROVED STAFF
RECOMMENDATION.
BY A. Hurtado.
B. Consider Warrant Register for Fiscal Year 2022/23 - July 20, 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: 07/20/2022 Regular Meeting
SUBJECT: Consider Warrant Register for Fiscal Year 2022/23
DISCUSSION
Attached is the warrant register in the amount of $58,362.25 for the day of 07/15/2022.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register. The
amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register.
Attachment: Warrant Register
Item: 10.B.
661
ITEM: 10.B.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 212309 212324 58,362.25$
Regular Warrants
Electronic Funds Transfer
Voided Warrants
Voided Warrants
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 58,362.25$
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2022-2023
CITY COUNCIL MEETING JULY 20, 2022
Sequence
662
7/15/2022 9:55:04 AM Page 1 of 1
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 07/15/2022 - 07/15/2022
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
7877 ACCESS INFORMATION HOLDINGS, LLC 07/15/2022 1,144.26Regular 212309
5793 BRINK'S INC.07/15/2022 295.38Regular 212310
1102 CALIFORNIA PARK/RECREATION SOCIETY 07/15/2022 1,300.00Regular 212311
2038 CAPRCBM 07/15/2022 250.00Regular 212312
08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/15/2022 1,288.96Regular 212313
1007 COMMUNITY ANSWERING SERVICE, LP 07/15/2022 144.70Regular 212314
4469 DELL MARKETING L.P.07/15/2022 14,900.04Regular 212315
1331 LAUTZENHISER'S STATIONARY, INC 07/15/2022 759.99Regular 212316
7353 RECTRAC LLC 07/15/2022 4,866.39Regular 212317
08997 SAMTUR, ADAM 07/15/2022 125.00Regular 212318
08116 SITEIMPROVE INC 07/15/2022 5,993.94Regular 212319
1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 07/15/2022 4,386.00Regular 212320
7883 TYLER TECHNOLOGIES INC 07/15/2022 16,500.59Regular 212321
1593 U.S. POSTMASTER 07/15/2022 2,200.00Regular 212322
1612 VENTURA COUNCIL OF GOVERNMENTS 07/15/2022 3,529.00Regular 212323
2525 VENTURA COUNTY APCD 07/15/2022 678.00Regular 212324
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
16
0
0
0
0
16
Payment
Amount
58,362.25
0.00
0.00
0.00
0.00
58,362.25
Payable
Count
17
0
0
0
0
17
663