HomeMy WebLinkAboutAGENDA REPORT 2003 0917 CC REG ITEM 10BREGULAR
WARRANTS
TOTAL
ITEM to-a-
WARRANT REGISTER
FOR THE 2002 -2003 FISCAL YEAR
CITY COUNCIL MEETING OF SEPTEMBER 17, 2003
SEQUENCE
From
113885 -
To
113891
AMOUNT
$ 52,387.67
$ 52,387.67
rrrr:
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2002 -03
CITY COUNCIL MEETING OF SEPTEMBER 17, 2003
CHECK
ISSUE
NUMBER
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
113885
9/1012003
�CA DEPARTMENT OF CONSERVATION
R
2ND QTR 2003 SMIP FEES
2,107.61
113886
9/10/2003
CALIFORNIA LUTHERAN UNIVERSITY
R
PUBLIC ADMIN THEORY- SANQUIST,D
701.00
113887
9/10/2003
J E CLARK II CORPORATION _
- R
PARKS TRACTOR FUEL
_- 50._7_8
113888 9/10/2003
SANQUIST, DEBORAH J.
R
REIMB PUBLIC ADMIN THEORY BOOK
42.63
113889 9/10/2003
113890_ 9/1012_003
SIMI VALLEY LANDFILL
VENTURA COUNTY ANIMAL REGULATION
R
R
16/03 LANDFILL FEES
1 -3103 ANNIMAL REGULATION
863.62
13,685.28
113891 9/10/2003-
VENTURA COUNTY FIRE PROTECTION
R
2ND QTR 2003 FIRE FEES MINUS 7/02 ADJ
34,936.75
52,387.67
TOTAL REPORT
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