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Home My WebLink AboutAGENDA REPORT 1998 0902 CC REG ITEM 11B3o�-iL� .9. CITY OF MOORPAR CA.l,lF 0R'ti'IA CITYOFMOORPARK City Council Aleeting of WARRANT REGISTER ACTION: ►" D ed FOR THE 1997 -98 FISCAL YEAR -- -� -- -- CITY COUNCIL MEETING OF SEPTEMBER 02,199JY� '.. SEQUENCE From To REGULAR 42452 WARRANTS 42455 TOTAL - 42454 D - 42461 V AMOUNT S 24,947.07 27,267.10 S 52,214.17 BRC FINANCIAL SYSTEM 08/25/98 13:01:19 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42452 09/02/98 VENTURA COUNTY W 523 42452 09/02/98 VENTURA COUNTY W 523 42452 09/02/98 VENTURA COUNTY W 523 42452 09/02/98 VENTURA COUNTY W 523 42452 09/02/98 VENTURA COUNTY W 523 42452 09/02/98 VENTURA COUNTY W 523 42452 09/02/98 VENTURA COUNTY W 523 42453 09/02/98 VIDEOMAX PRODUCT 525 BANK OF AMERICA C` Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE GRIFFIN PARK WATER 850.53 COMMUNITY CENTER WAT 16.14 CITYWIDE PARKWAYS &M 185.75 ZONE 2 WATER 439.70 CAMPUS PARK WATER 875.00 CAMPUS CANYON PARK 719.07 ZONE 1 WATER 283.75 3,369.94 20 HRS GRAPHICS -CHA 500.00 3,869.94 06/05- 06/03/98 06/05- 06/30/98 06/05- 06/30/98 06/05- 06/30/98 06/05- 06/30/98 6/05- 06/30/98 000006 06/05- 06/30/98 *CHECK TOTAL 353 *TOTAL CITY OF MOORPARK GL540R- V05.20 PAGE 1 PO# F 9 S ACCOUNT F N D 210.710.0000.733.9213 F N D 000.950.0000.000.9213 F N D 210.711.0000.770.9213 F N D 210.711.0000.772.9213 F N D 210.710.0000.731.9213 F N D 210.710.0000.732.9213 F N D 210.711.0000.771.9213 971676 F 7 D 100.701.0000.000.9199 S, BRC FINANCIAL SYSTEM 08/25/98 16:00:51 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359- 001RET 1,700.00 54208 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359- 001RETA1 300.00 54208 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -085SP PL 960.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359- 094VENTU 742.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -099 CRA- 809.90 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -105N LEV 364.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -114 DI 1,290.13 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -116 BOLL 625.35 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -120 SO C 185.80 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -121 CARL 638.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359- 124MOBIL 154.00 54209 42454 09/02/98 BURKE; WILLIAMS 68 06/98 #1359 -122 SP 1,019.90 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -017 MPK 430.40 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -103 COMM 28.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -098 PERS 388.95 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -105N LEVE 56.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359- 105ROE A 224.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -085SP PLA 28.00 54209 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1536- 004BOWEN, 13.63 54210 42454 09/02%98 BURKE, WILLIAMS 68 06/98 #1536 -021 CLIN 138.50 54210 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1536- 024BATANC 96.00 54210 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1536 -028 MACN 664.89 54210 42454 09/02/98 BURKE, WILLIAMS 68 06/98 #1359 -001AB 10,219.68 54213 21,077.13 *CHECK TOTAL BANK OF AMERICA 21,077.13 *TOTAL Ea �j CITY OF MOORPARK GL540R- VO5.20 PAGE 1 PO# F 9 S ACCOUNT F N D 100.400.0000.000.9121 F N D 410.504.0000.000.9123 F N D 500.600.6001.965.2760 F N D 500.600.6012.967.2760 F N D 232.504.0000.000.9123 F N D 240.801.0000.000.9199 F N D 100.400.0000.000.9123 F N D 500.600.6010.913.2760 F N D 400.801.8002.803.9901 F N D 500.600.6012.946.2760 F N D 232.504.0000.000.9123 F N D 500.600.6017.929.2760 F N D 100.400.0000.000.9122 F N D 100.700.0000.000.9123 F N D 100.400.0000.000.9123 F N D 240.801.0000.000.9199 N D 400.801.8052.803.9901 F N D 500.600.6001.965.2760 F N D 220.600.0000.000.9123 F N D 220.600.0000.000.9123 F N D 220.600.0000.000.9123 F N D 220.600.0000.000.9123 F N D 100.400.0000.000.9122 ACCOUNTS PAYABLE CITY OF MOORPARK 08/26/98 09:09:15 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42455 09/02/98 BUDDY'S ALL STAR 2145 BATTING TEES 40.99 008765 10018 -01 971602 F N W 100.704.7011.000.9251 42455 09/02/98 BUDDY'S ALL STAR 2145 PRICE DIFF- BASKETBAL 28.15 008766 10018 -OB 971602 P N W 100.704.7011.000.9251 42455 09/02/98 BUDDY'S ALL STAR 2145 SOFTBALLS & FLEXI 1,533.95 008767 10018 -02 971602 F N W 100.704.7011.000.9251 42455 09/02/98 BUDDY'S ALL STAR 2145 BASKETBALLS 109.59 008768 10018 -OA 971602 P N W 100.704.7011.000.9251 42455 09/02/98 BUDDY'S ALL STAR 2145 BASKETBALLS 152.43 008769 10018 -00 971602 P N W 100.704.7011.000.9251 42455 09/02/98 BUDDY'S ALL STAR 2145 CREDIT - RETURN BASKE 152.43CR 008771 10018 - OOCREDIT 971602 P N W 100.704.7011.000.9251 1,712.68 *CHECK TOTAL 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #85.264 /LUCK 5,645.99 008783 4241 961466 P N W 500.602.6200.969.2783 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #85.266LUCKY'S 366.25 008784 4242 P N W 500.602.6200.969.2793 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #85.268LUCKY 1,722.40 008785 4243 P N W 500.602.6200.969.2785 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #87.043KWIKKAR 61.00 008786 4251 P N W 500.602.6199.920.2783 42456 09/02/98 CHARLES ABBOTT A 93 05 /98 #88.160MAUP.EEN 156.45 008787 4275 P N W 500.602.6332.998.2789 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #86.1451PD 96 -2 61.00 008788 4248 086145 P N W 500.602.6141.967.2784 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #86.1461NSP DR 134.50 008789 4249 086146 P N W 500.602.6141.935.2783 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #87.2341NSP IP 341.75 008790 4254 087234 P N W 500.602.6256.935.2784 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #87.302GEO &GTE 119.25 008791 4257 087302 P N W 500.602.6195.969.2787 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #87.304TR4975 228.90 008792 4258 087304 P N W 500.602.6195.969.2786 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #87.312TR4976GE 94.75 008793 4261 087312 P N W 500.602.6195.969.2787 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #87.380 1998 6,469.50 008794 4267 087380 P N W 400.801.8037.808.9102 42456 09/02/98 CHARLES ABBOTT A 93 05 /98 #88.04OCALLEGU 112.50 008795 4272 088040 P N W 500.602.6318.998.2793 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #88.140STOP SI 550.00 008796 4274 088140 F N W 240.801.0000.000.9199 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #81.001CITY 2,558.00 008797 4222 081001 P N W 220.602.0000.000.9199 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #81.002TRFC EN 403.00 008798 4223 081002 P N W 220.602.0000.000.9199 42456 09/02/98 CHARLES ABBOTT A 93 05 /98 #81.003ENCROAC 589.40 008799 4224 081003 P N W 220.602.0000.000.9157 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #83.42000 #07 L 196.00 008800 4226 083420 P N W 400.801.8008.803.9901 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #84.322UW 4340 740.96 008801 4231 084322 F N W 500.600.6005.972.2760 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #84.329UWC TR43 56.25 008802 4233 084329 F N W 500.600.6006.972.2760 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #84.576TR 49 1,698.25 008803 4237 084576 P N W 500.602.6193.969.2783 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #85.063GRD &IMP 39.75 008804 4240 085063 P N W 500.602.6047.969.2784 42456 09/02/98 CHARLES ABBOTT A 93 05/98 #85.333PM 5001 104.00 008805 4245 085333 P N W 500.602.6034.919.2784 22,449.85 *CHECK TOTAL 42457 09/02/98 COUNTY OF VENTUR 2794 DARE CAR REPAIRS 1,459.43 008763 1992 P N W 100.501.5026.000.9904 42457 09/02/98 COUNTY OF VENTUR 2794 DARE CAR REPAIRS 1,132.89 008764 1993 P N W 100.501.5026.000.9904 2,592.32 *CHECK TOTAL 42458 09/02/98 FRANKLIN COVEY C 165 DAY PLANNER - MITCHELL 91.86 008838 22121912 971653 F N W 000.950.0000.000.9202 42459 09/02/98 MOORPARK COMMUNI 278 TIRE REPAIR -VEH #3 -P 10.50 008860 060820 P N W 000.951.0000.000.9115 42460 09/02/98 RADIO SHACK 334 12' CABLES -AVCP LAN 21.43 008781 156293 P N W 100.700.1019.000.9908 42461 09/02/98 THOUSAND OAKS YA 489 96 KAWASAKI REPAIRS 388.46 008845 000875 P N W 100.501.0000.000.9115 BANK OF AMERICA 27,267.10 *TOTAL �A+