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HomeMy WebLinkAboutAGENDA REPORT 2017 0719 CCSA REG ITEM 10D ITEM 10.D. CITY OF MOORPARK,CALIFORNIA CITY OF MOORPARK City Council Meeting of 1-/9-0101? WARRANT REGISTER Aci1®N: 4„,e_i& FOR THE 2017-2018 FISCAL YEAR 13Y: � CITY COUNCIL MEETING JULY 19,2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202783 202798 $ 44,207.42 Successor Agency* Electronic Funds Transfer 9 9 $ 449,119.00 Total $ 493,326.42 *Successor Agency checks may not always be in alphabetical order 75 ;.. %` , Check Register - Moorpark h�A�' City of Moorpark, CA Packet: APPKT00121 -AP070617-P01 `, T,y, By Check Number Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1100 CALIFORNIA JOINT POWERS 07/07/2017 EFT 0.00 449,119.00 9 1101 CALIF.MUNICIPAL TREASURERS ASSOC. 07/06/2017 Regular 0.00 155.00 202783 08157 CASTRO,JESUS B 07/06/2017 Regular 0.00 1,000.00 202784 4165 DELTA DENTAL OF CALIFORNIA 07/06/2017 Regular 0.00 7,782.96 202785 4646 GOVERNMENTJOBS.COM,INC. 07/06/2017 Regular 0.00 8,424.94 202786 5462 JAROTH,INC. 07/06/2017 Regular 0.00 203.00 202787 1335 LEAGUE OF CALIFORNIA CITIES 07/06/2017 Regular 0.00 70.00 202788 2275 LIEBERT CASSIDY WHITMORE 07/06/2017 Regular 0.00 4,080.00 202789 2426 PUBLIC AGENCY RISK MANAGEMENT ASSOC. 07/06/2017 Regular 0.00 150.00 202790 08156 PYRO ENGINEERING INC 07/06/2017 Regular 0.00 6,500.00 202791 1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVEF07/06/2017 Regular 0.00 3,759.00 202792 4124 STANDARD INSURANCE CO. 07/06/2017 Regular 0.00 3,194.25 202793 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 07/06/2017 Regular 0.00 268.00 202794 5830 SWANK MOTION PICTURES,INC. 07/06/2017 Regular 0.00 1,145.00 202795 1612 VENTURA COUNCIL OF GOVERNMENTS 07/06/2017 Regular 0.00 3,529.00 202796 2525 VENTURA COUNTY APCD 07/06/2017 Regular 0.00 590.00 202797 7353 VERMONT SYSTEMS INC. 07/06/2017 Regular 0.00 3,356.27 202798 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 16 16 0.00 44,207.42 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 449,119.00 17 17 0.00 493,326.42 7/5/2017 1:50:02 PM Page 1 of 2 7 6 Check Register-Moorpark Packet:APPKT00121-AP070617-P01 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 7/2017 493,326.42 493,326.42 7/5/2017 1:50:02 PM Page 2 of 2 7 7