HomeMy WebLinkAboutAGENDA REPORT 2022 1005 CCSA REG JNT DC ITEM 10ACITY OF MOORPARK, CALIFORNIA
City Council Meeting
of October 5, 2022
ACTION APPROVED STAFF
RECOMMENDATION.
BY A. Hurtado.
A. Consider Warrant Register for Fiscal Year 2022/23 - October 5, 2022. Staff
Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance
Director/City Treasurer)
Item: 10.A.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Vivien Avella, Finance Director/City Treasurer
DATE: 10/5/2022 Regular Meeting
SUBJECT: Consider Warrant Register for Fiscal Year 2022/23
DISCUSSION
Attached is the warrant register in the amount of $-393.61 for the period of 9/13/2022
through 9/21/2022. During this covered period no warrants were issued, there was only
one voided warrant. Please note, moving forward the period covered by this report will be
consistent with the scheduled City Council meeting dates.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register. The
amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register.
Attachment: Warrant Register
Item: 10.A.
109
ITEM: 10.A.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants
Regular Warrants
Electronic Funds Transfer
Electronic Funds Transfer
Voided Electronic Funds Transfer
Voided Electronic Funds Transfer
Voided Warrants 209261 209261 393.61)($
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 393.61)($
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2022-2023
CITY COUNCIL MEETING OCTOBER 5, 2022
Sequence
110
9/22/2022 8:57:00 AM Page 1 of 1
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 09/13/2022 - 09/21/2022
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
08739 BC GROUP HOLDINGS INC 09/21/2022 -393.61Regular 209261
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
0
0
1
0
0
1
Payment
Amount
0.00
0.00
-393.61
0.00
0.00
-393.61
Payable
Count
0
0
0
0
0
0
111