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HomeMy WebLinkAboutAGENDA REPORT 2018 0307 CCSA REG ITEM 10C CITY OF MOORPARK, CALIFORNIA City Council Meeting ITEM 10 C of March 7, 2018 ACTION Approved BY M. Benson CITY OF MOORPARK WARRANT REGISTER FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING MARCH 7,2018 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203994 204089 $ 470,286.53 Electronic Funds Transfer 20 20 $ 49,933.40 Voided Warrants 204062 204062 $ (360 50) Successor Agency* Regular Warrants Electronic Funds Transfer Voided Warrants Total $ 519,859.43 *Successor Agency checks may not always be in alphabetical order 17 84 z I ^.c?d DJd 9£:8048COZ/LZ/Z 9DOD02 0059 VL Je1n2a8 stoz/02/z0 ]NI 33N3135039390IB)IVO D982 SDODOZ 00'OOL Je1n2a8 8002/02/z0 3553111VMBON tOt80 DDODOZ D9'OLS Jein2a8 8002/02/z0 V3I83NlVH1BON 831VM 311S3N 8082 EDODOZ 00'OOL Jein2a8 8002/02/z0 N3A315 NV%BONI LOLL 2DOD02 E2'£6VE Jeln2a8 8002/02/z0 NVH33)I]Nl NHO1'2I)IVNI H111N1 028t 'DOPE 0001 Jeln2a8 8002/02/z0 0'Hd NNV3SO1:1'SO)IIN! 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