HomeMy WebLinkAboutAGENDA REPORT 2003 0903 CC REG ITEM 10AITEM 10 . A.
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CITY OF MOORPARK
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WARRANT REGISTER
FOR THE 2002 -2003 FISCAL YEAR
CITY COUNCIL MEETING OF SEPTEMBER 03, 2003
SEQUENCE AMOUNT
From To
REGULAR 113871 - 113884 $ 98,988.06
WARRANTS
TOTAL. $ 98,988.06
i
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2002 -03
CITY COUNCIL MEETING OF SEPTEMBER 03, 2003
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
113871
8/28/2003
'ALEXANDER, CELIA
R
Translation Services
170.00
113872
8/28/2003
AUSTIN -FOUST ASSOCIATES
R
6/03 High St Extension
1,500.00
113873
8/28/2003
BURKE, WILLIAMS & SORENSEN
R
6/03 Legal Services
72
205.40
,
- - -
113874
-
8/28/2003
- - - - - - - -- - _
CITY OF CAMARILLO
R
. - - - - - - ._ .. _ _
10/02 -10/03 HHW Events
.. - --
3,450.00
113875
8/28/2003
CITY OF SIMI VALLEY
R
Apr -Dec 02 &Jan -June 0.3 HHW_ Events_
33,285.00
113876
8/28/2003
CITY OF THOUSAND OAKS
R
2nd Qtr 2003 Citations
1,289.75
113877
8/28/2003
1 COACH USA
R
6/03 MPK Bus Maintenance
1.8,943.26
113878
8/28/2003
DIAL SECURITY
R
X6/03 Metrolink Guard
2,272.40
113879
8/28/2003
DURHAM SCHOOL SERVICES
R
6/03 MPK Beach Bus Sery ice
938.82
113880
8/28/2003
I.M.P.A.C. GOVERNMENT SERVICES
R
City Dept. Credit Card Expenses
6_ ,607.32
113881
8128/2003 'PINNACLE
CNG COMPANY
R
6/03 Vector Control Vehicle Fuel
40.03
113882
8/28/2003
TROPHIES E_ TC_
R
;225 JBL Trophies- S_um_me_r Sp_ orts
1,447.87
113883
8/28/2003
UNION 76
R
6/03 Vehicle Fuel
1,071.21
113884
8/28/2003
-
i VENTURA CO ANIMAL REGULATION
R
4 -6/03 Animal Shelter Services
'-
1 7,247.00
TOTAL REPORT
- - - -
- - - -
98;988.06