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Home My WebLink AboutAGENDA REPORT 1998 0916 CC REG ITEM 11B302,1q- ITEM CITY OF MOORPARS CITY OF M..00RPARti WARRANT REGISTER City Council 11 FOR THE 1998 -99 FISCAL YEAR of � q6 ACTION :.----- CITY COUNCIL MEETING OF SEPTEMBER 16, l9F From To no M - 04 nk7l MANUAL 42574 - 42581 $ 24,161.71 WARRANTS VOIDED 42311 $ (92.74) WARRANTS SUB -TOTAL $ 24,068.97 REGULAR 42587 - 42609 D $ 69,532.58 WARRANTS 42610 - 42677 V 81,312.79 TOTAL $ 174,914.34 U0 64 tFORNiA ACCOUNTS PAYABLE 09/09/98 09:59:53 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42311 09/02/98 DOUBLE PRINTS PH 1638 42574 09/02/98 COUNTY OF VENTUR 1082 42574 09/02/98 COUNTY OF VENTUR 1082 42574 09/02/98 COUNTY OF VENTUR 1082 42574 09/02/98 COUNTY OF VENTUR 1082 42575 09/02/98 CPIC LIFE INSURA 587 42576 09/02/98 GUARDIAN LIFE IN 1784 42577 09/02/98 HOLMAN GROUP, TH 1538 42578 09/02/98 PUBLIC EMPLOYEE 1935 42579 09/02/98 RELIANCE STANDAR 605 42580 09/02/98 WOZNIAK, JOHN 546 42581 09/02/98 LITTGE, WENDY 3042 BANK OF AMERICA C C cz Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #459 8.50CR 009009 PO FILM PROCES VOID CK #42311FILM #45 33.24CR 009009 PO FILM PROCES 92.74CR *CHECK TOTAL HIDDEN CRK ADMIN SVC 85.00 008957 HIDDEN CREEK HIDDN CRK MAPS &LAFC 600.00 008957 HIDDEN CREEK HIDDN CRK MAPS &LAFC 150.00 008957 HIDDEN CREEK HIDDN CRK - NOTIFY GO 400.00 008957 HIDDEN CREEK 1,235.00 *CHECK TOTAL 09/98 VISION INSUR 667.60 008961 SEPTEMBER 1998 09/98 DENTAL INSU 3,653.21 008960 SEPTEMBER 1998 09 /98EMPLOYE ASSIST 112.50 008959 SEPTEMBER 1998 09/98 MEDICAL IN 16,170.17 008962 SEPTEMBER 1998 09 /98DISABLTY INSUR 972.22 008958 SEPTEMBER 1998 SOCIAL SVCS EXP -R T 200.00 008977 SOCIAL SVCS AUTO ACCIDENT DAM 1,151.01 009008 SETTLEMENT 24,068.97 *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 100.501.0000.000.9251 P N H 500.600.6001.900.2760 P N H 500.600.6001.900.2760 P N H 500.600.6001.900.2760 P N H 500.600.6001.900.2760 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 100.500.0000.000.9233 P N H 000.950.0000.000.9134 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/09/98 10:22.02 Disbursement Journal GL540R- V05.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42587 09/16/98 A T & T WIRELESS 3 08/98 SERVICE &CALLS 640.61 ACCT #37869054 F N D 000.950.0000.000.9151 42587 09/16/98 A T & T WIRELESS 3 08/98 SERVICE &CALLS- 30.29 ACCT #37869054 F N D 000.950.0000.000.9151 42587 09/16/98 A T & T WIRELESS 3 08/98 SERVICE &CALLS- 29.13 ACCT #37869054 ACCT #37869054 F F N N D D 000.950.0000.000.9151 100.501.0000.000.9151 42587 42587 09/16/98 09/16/98 A T & T A T & T WIRELESS WIRELESS 3 3 08/98 SERVICE &CALLS- 47.21 08 /98ADDTL SVC &CALL 645.57 38226924 POLIC F N D 100.501.0000.000.9151 42587 09/16/98 A T & T WIRELESS 3 08/98 #2 CELLULAR -C 36.74 38226924 POLIC F N D 000.950.0000.000.9151 1,429.55 *CHECK TOTAL 42588 09/16/98 A- ACCURATE ANSWE 4 08/98 PHONE ANSWER S 58.00 2128 F F N N D D 000.950.0000.000.9151 000.950.0000.000.9151 42588 09/16/98 A- ACCURATE ANSWE 4 08/98 FAX SERVICE 0.60 2128 58.60 *CHECK TOTAL 42589 09/16/98 AUTOMATIC DATA P 30 PAYROLL ENDING 08/1 200.15 087704 F F N N D D 000.950.0000. 000.9199 000.950.0000. 000.9199 42589 09/16/98 AUTOMATIC DATA P 30 PAYROLL ENDING 08/22 16.00 100885 216.15 *CHECK TOTAL 42590 09/16/98 BOISE CASCADE OF 54 08 /98GENERAL OFFICE 627.08 AUGUST 98 980068 P N D 000. 950.0000.000.9202 42591 09/16/98 CARLSON, KAY J 1574 CONSULTING SVC -.5 HR 30.00 4.50 08/01- 08/15/98 08/01- 08/15/98 F F 7 N D D 500.600.6188.936.2760 500.600.6188.936.2760 42591 42591 09%16/98 09/16/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 15% CONSULTING -CPD 97 15% CONSULTING -CPD 97 4.50CR 08/01- 08/15/98 F N D 220.000.0000.000.3706 42591 09/16/98 CARLSON, KAY J 1574 CONSULTING SVC -.25 H 15.00 08/01- 08/15/98 F 7 D 500.600.6026.936.2760 42591 09/16/98 CARLSON, KAY J 1574 15% CONSULTING -IPD 95 2.25 08/01- 08/15/98 F N D 500.600.6026.936.2760 42591 09/16/98 CARLSON, KAY J 1574 CONSULTING SVC -.5 HR 30.00 08/01- 08/15/98 08/01- 08/15/98 F F 7 7 D D 500.600.6047.936.2760 500.600.6008.936.2760 42591 42591 09/16/98 09/16/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 CONSULTING SVC -7.25 435.00 15% CONSULTING -VILAG 65.25 08/01- 08/15/98 F N D 500.600.6008.936.2760 42591 09/16/98 CARLSON, KAY J 1574 15 %CONSULTING - VILLAG 65.25CR 08/01- 08/15/98 F N D 220.000.0000.000.3706 42591 09/16/98 CARLSON, KAY J 1574 CONSULTING SVC -1.75 105.00 08/01- 08/15/98 08/01 - 08/15/98 F F 7 N D D 500.600.6005.936.2760 500.600.6005.936.2760 42591 42591 09/16/98 09/16/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 15 %CONSULTING - DEAUVI 15.75 15% CONSULTING -DEAUV 15.75CR 08/01- 08/15/98 F N D 220.000.0000.000.3706 42591 09/16/98 CARLSON, KAY J 1574 15% CONSULTING -IPD 95 2.25CR 08/01- 08/15/98 F N D 220.000.0000.000.3706 42591 09/16/98 CARLSON, KAY J 1574 15 %CONSULT - IPD95 -1VIK 4.50 08/01- 08/15/98 F N D 500.600.6047.936.2760 42591 09/16/98 CARLSON, KAY J 1574 15 %CONSULT - IPD95 -1VIK 4.50CR 08/01- 08/15/98 F N D 220.000.0000.000.3706 615.00 *CHECK TOTAL 42592 09/16/98 CHARLES ABBOTT A 93 07/98 B &S RES PER 2,168.00 123 F F N N D D 220.601.0000.000.9146 220.601.0000.000.9147 42592 42592 09/16/98 09/16/98 CHARLES CHARLES ABBOTT A ABBOTT A 93 93 07/98 B &S NONRES 4,724.05 07/98 B &S RES PLAN 747.45 123 123 F N D 220.601.0000.000.9143 42592 09/16/98 CHARLES ABBOTT A 93 07/98 B &S NONRES 1,538.80 123 F N D 220.601.0000.000.9144 42592 09/16/98 CHARLES ABBOTT A 93 07/98 B &S 9,178.30CR 123 123 F F N N D D 220.000.0000.000.2111 220.000.0000.000.2111 42592 09/16/98 CHARLES ABBOTT A 93 07/98 B &S COST 0 21,471.25 21,471.25 *CHECK TOTAL 42593 09/16/98 CITY OF THOUSAND 102 04/98 284PARKING Cl 238.25 APR -JUN 1998 1998 F F N N D D 100.000.0000.000.3206 100.000.0000.000.3206 (� 42593 42593 09%16/98 09/16/98 CITY OF CITY OF THOUSAND THOUSAND 102 102 05/98 207PARKING Cl 188.40 06/98 304PARKING Cl 226.60 APR -JUN APR -JUN 1998 F N D 100.000.0000.000.3206 C 653.25 *CHECK TOTAL C cz BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/09/98 10:22:02 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42594 09/16/98 DIAL SECURITY 135 09/98 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 42594 09/16/98 DIAL SECURITY 135 09/98 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 210.00 *CHECK TOTAL 42595 09/16/98 FIFTH AVENUE CLE 160 08/10/98 CEO UNIFORM 1.75 15951 F N D 220.603.0000.000.9020 42595 09/16/98 FIFTH AVENUE CLE 160 08/25/98 CEO UNIFORM 1.50 17153 F N D 220.603.0000.000.9020 42595 09/16/98 FIFTH AVENUE CLE 160 08/10/98 CEO UNIFORM 3.60 6628 F N D 220.603.0000.000.9020 42595 09/16/98 FIFTH AVENUE CLE 160 08/25/98 CEO UNIFORM 3.30 7182 F N D 220.603.0000.000.9020 10.15 *CHECK TOTAL 42596 09/16/98 MATILIJA WATER C 256 08/98 CH WATER &09/9 291.90 ACCT #36 -440 -0 F N D 100.500.0000.000.9251 42596 09/16/98 MATILIJA WATER C 256 08 /98AVCP WATR &09/98 22.90 ACCT #36 -540 -0 F N D 100.703.1054.000.9251 314.80 *CHECK TOTAL 42597 09/16/98 MOBIL MINI 2382 8/21- 9 /17SKTBRD RMP 72.40 31519306 980082 P N D 100.704.7005.000.9199 42598 09/16/98 MOORPARK CAR CAR 311 08/10 VEH #15 CAR WAS 5.37 246 F N D 200.805.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/10 VEH #15 CAR WAS 3.58 246 F N D 200.802.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/31 VEH #6 WASH -CEO 8.95 246 F N D 220.603.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/12 VEH #10 CAR WAS 8.95 246 F N D 000.951.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/10 WASH RADAR TRA 12.95 246 F N D 200.805.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/10 FUEL VEH #15 -CR 5.66 246 F N D 200.802.0000.000.9214 42598 09/16/98 MOORPARK CAR CAR 311 08/10 FUEL VEH #15 -TR 8.49 246 F N D 200.805.0000.000.9214 42598 09/16/98 MOORPARK CAR CAR 311 08/11 WASH VEH #1 -PA 12.95 246 F N D 000.951.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/11 FUEL VEH #1 -PA 27.00 246 F N D 000.951.0000.000.9214 42598 09/16/98 MOORPARK CAR CAR 311 08/25 WASH VEH #9 -PA 14.95 246 F N D 000.951.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/31 WASH VEH #15 -TR 5.37 246 F N D 200.805.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/31 WASH VEH #15 -CR 3.58 246 F N D 200.802.0000.000.9115 42598 09/16/98 MOORPARK CAR CAR 311 08/31 FUEL VEH #15 -TR 3.75 246 F N D 200.805.0000.000.9214 42598 09/16/98 MOORPARK CAR CAR 311 08/31 FUEL VEH #15 -CR 2.50 246 F N D 200.802.0000.000.9214 124.05 *CHECK TOTAL 42599 09/16/98 NEOCOMP SYSTEMS, 294 10/98 COMPUTER MAIN 474.00 35299 980058 P N D 000.950.0000.000.9201 42600 09/16/98 PAGING NETWORK 0 2350 09/98 PAGERS 146.30 033 - 520489 980057 P N D 000.950.0000.000.9151 42601 09/16/98 PRUDENTIAL OVERA 328 08/05 MAINT SUPPL -AV 28.51 699996 F N D 100.703.1054.000.9218 42601 09/16/98 PRUDENTIAL OVERA 328 08/06/98 UNIFORM MAIN 6.13 709364 F N D 100.703.0000.000.9020 42601 09/16/98 PRUDENTIAL OVERA 328 08/06/98 UNIFORM MAI 21.75 709364 F N D 000.951.0000.000.9020 42601 09/16/98 PRUDENTIAL OVERA 328 08/06/98 UNIFORM MAI 18.60 709364 F N D 240.801.0000.000.9020 42601 09/16/98 PRUDENTIAL OVERA 328 08/12 MAINT SUPPL -AV 15.32 736706 F N D 100.703.1054.000.9218 42601 09/16/98 PRUDENTIAL OVERA 328 08/13 MAINT SUPPL -C 49.57 744054 F N D 100.703.0000.000.9218 42601 09/16/98 PRUDENTIAL OVERA 328 08/13/98 UNIFORM MAIN 6.13 746045 F N D 100.703.0000.000.9020 42601 09/16/98 PRUDENTIAL OVERA 328 08/13/98 UNIFORM MAI 19.99 746045 F N D 000.951.0000.000.9020 C 42601 09/16/98 PRUDENTIAL OVERA 328 08/13/98 UNIFORM MAI 18.60 746045 F N D 240.801.0000.000.9020 42601 C 09/16/98 PRUDENTIAL OVERA 328 08/13/98 UNIFORM MAI 36.73 746045 F N D 250.709.0000.000.9020 D 100.703.1054.000.9218 42601 09/16/98 PRUDENTIAL OVERA 328 08/19 MAINT SUPPL -AV 27.64 773430 F N 042601 09/16/98 PRUDENTIAL OVERA 328 08/20/98 UNIFORM MAIN 6.13 782840 F N D 100.703.0000.000.9020 CM42601 09/16/98 PRUDENTIAL OVERA 328 08/20/98 UNIFORM MAI 19.99 782840 F N D 000.951.0000.000.9020 •,42601 09/16/98 PRUDENTIAL OVERA 328 08/20/98 UNIFORM MAI 18.60 782840 F N D 240.801.0000.000.9020 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/09/98 10:22:02 Disbursement Journal GL540R- V05.20 PAGE 3 WARRANT DATE VENDOR MAINTENAN 359 DESCRIPTION SIGNAL AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA MAINTENAN 359 07 /98INSURANCE ADJUS 52.91 42602 09/16/98 42601 09/16/98 PRUDENTIAL OVERA 328 08/20/98 UNIFORM MAI 12.27 782840 42601 09/16/98 PRUDENTIAL OVERA 328 08/27 MAINT SUPPL -C 49.57 817634 42601 09/16/98 PRUDENTIAL OVERA 328 08/27/98 UNIFORM MAIN 6.13 819626 42601 09/16/98 PRUDENTIAL OVERA 328 08/27/98 UNIFORM MAI 19.99 819626 42601 09/16/98 PRUDENTIAL OVERA 328 08/27/98 UNIFORM MAI 18.60 819626 42601 09/16/98 PRUDENTIAL OVERA 328 08/27/98 UNIFORM MAI 21.27 819626 421.52 *CHECK TOTAL 42602 09/16/98 SIGNAL MAINTENAN 359 07 /98TRAFFC SIGNAL 977.90 42602 09/16/98 SIGNAL MAINTENAN 359 07 /98INSURANCE ADJUS 52.91 42602 09/16/98 SIGNAL MAINTENAN 359 07 /07SPRING RD &TIER 76.88 42602 09/16/98 SIGNAL MAINTENAN 359 07 /09CAMPUS P DR &COL 40.23 42602 09/16/98 SIGNAL MAINTENAN 359 07 /14TIERRA R &MTN T 47.61 42602 09/16/98 SIGNAL MAINTENAN 359 07 /15TIERRA R &MTN 101.99 42602 09/16/98 SIGNAL MAINTENAN 359 07 /09PEACH H &TIERRA 118.00 42602 09/16/98 SIGNAL MAINTENAN 359 07 /09SPRING RD &PEAC 84.21 1,499.73 42603 09/16/98 SIMI VALLEY HOSP 1806 08 /17PREEMPL EXAM -AN 60.00 42604 09/16/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 257.40 42605 09/16/98 THE GAS COMPANY 375 08/98 COMM CENTER GA 51.33 42605 09/16/98 THE GAS COMPANY 375 08/98 AVCP GAS 45.68 97.01 42606 09/16/98 U. S. POSTMASTER 497 09/98 POSTAGE -MET 2,500.00 42607 09/16/98 VENTURA COUNTY S 487 08 /011PD 97 -4 BROMIL 72.90 42607 09/16/98 VENTURA COUNTY S 487 08/01 CUP98 -2 ORTIZ 58.95 42607 09/16/98 VENTURA COUNTY S 487 08/011PD98 -4 &5 SPAR 63.45 42607 09/16/98 VENTURA COUNTY S 487 08/18 HIDDEN CRK ORD 19.35 42607 09/16/98 VENTURA COUNTY S 487 08/20 GPA97 -2 ZC97 -7 75.60 290.25 42608 09/16/98 VENTURA COUNTY W 523 42608 09/16/98 VENTURA COUNTY W 523 42608 09/16/98 VENTURA COUNTY W 523 42608 09/16/98 VENTURA COUNTY W 523 42608 09/16/98 VENTURA COUNTY W 523 42608 09/16/98 VENTURA COUNTY W 523 42608 09/16/98 VENTURA COUNTY W 523 C 42608 09/16/98 VENTURA COUNTY W 523 C 42608 09/16/98 VENTURA COUNTY W 523 42609 09/16/98 XEROX CORPORATIO 1086 BANK OF AMERICA PARKWAYS &MEDIANS 1,255.98 PARKWAYS &MEDIANS -Z 258.19 PARKWAYS &MEDIANS 1,983.03 PARKWAYS &MEDIANS 1,289.42 PARKWAYS &MEDIANS 16,869.59 MOUNTAIN MDWS PK 3,651.65 TIERRA REJADA PAR 1,814.97 AVCP CENTER & GYM W 357.15 COUNTRY TRAIL PA 10,004.11 37,484.09 10/15 -01/14 COPIER 500.00 69,532.58 *TOTAL 66159 66159 66388 66388 66388 66388 66389 66389 *CHECK TOTAL 10- 00 -29 -08 902 050 -413- 4600 -7 159- 813- 4500 -0 *CHECK TOTAL 09/98 POSTAGE ACCT #16223 ACCT #16223 ACCT #16223 ACCT #16223 ACCT #16223 *CHECK TOTAL 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 06/16- 08/13/98 *CHECK TOTAL 064054339 PO# F 9 S ACCOUNT F N D 250.709.0000.000.9020 F N D 100.703.0000.000.9218 F N D 100.703.0000.000.9020 F N D 000.951.0000.000.9020 F N D 240.801.0000.000.9020 F N D 250.709.0000.000.9020 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 100.301.0000.000.9231 980069 P N D 000.950.0000.000.9201 F N D 100.703.0000.000.9215 F N D 100.703.1054.000.9215 F N D 000.950.0000.000.9204 F N D 500.600.6300.935.2760 F N D 500.600.6312.920.2760 F N D 500.600.6330.935.2760 F N D 500.600.6001.928.2760 F N D 500.600.6287.933.2760 F N D 210.711.0000.770.9213 F N D 210.711.0000.774.9213 F N D 210.711.0000.775.9213 F N D 210.711.0000.778.9213 F N D 210.711.0000.780.9213 F N D 100.705.0000.751.9213 F N D 100.705.0000.752.9213 F N D 100.705.0000.721.9213 F N D 100.705.0000.753.9213 F N D 000.950.0000.000.9171 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO3.00 PAGE 1 09/09/98 14.08.09 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42610 09/16/98 ABRAMS DPM, ROBE 3037 REFND UNUSED FORFEIT 40.00 008986 RECEIPT #19246 P N W 100.704.7011.000.3702 42611 09/16/98 ACCURATE INDUSTR 7 SECURITY BIT SET VEH 12.49 008978 6172 6165 P P N W N W 000.951.0000.000.9222 240.801.0000.000.9222 42611 09/16/98 ACCURATE INDUSTR 7 CABLES - BATTERY &WELDER 3.39 008980 *CHECK TOTAL 15.88 42612 09/16/98 AGUILAR, DEPUTY 1351 PERDIEM -2NST1 SEMNR 136.00 008908 09/23 PER DIEM 980126 F N W 100.501.0000.000.9208 42613 09/16/98 AMERICAN MANAGEM 1288 SUPERVISOR TRAIN -HU 139.00 009036 010149208200 980118 F N W 200.802.0000.000.9208 42614 09/16/98 BARRY, KATIE 758 INSTR #5105 PAJAMA PA 86.40 008909 12 STUDENTS STUDENTS P P 7 W 7 W 100.704.7002.000.9181 100.704.7002.000.9181 42614 09/16/98 BARRY; KATIE 758 INSTR #13015 STORIES 230.60 008910 *8 42615 09/16/98 BONTERRA CONSULT 1955 06/98 CONSULT -HI 30,727.05 009015 000445 P P N W N W 500.600.6001.929.2760 500.600.6001.929.2760 42615 09/16/98 BONTERRA CONSULT 1955 07 /98CONSULT -HID 41,18557.78 009016 *000476TOTAL 42616 09/16/98 BURCH, PATRICIA 67 07/ &08/98 SR PACE CL 50.00 008906 7 &8 /98PACE CLS P 7 W 100.702.0000.000.9191 42617 09/16/98 BUREAU FOR AT RI 2579 DIVERSITY &HARMONY PO 44.85 008990 F10040580101 971644 F N W 100.300.0000.000.9251 42618 09/16/98 CHIEF AUTO PARTS 899 BATTERY POST -PW 3.21 008911 008912 0779998 0779916 P P N W N W 240.801.0000.000.9115 240.801.0000.000.9222 42618 09/16/98 CHIEF AUTO PARTS AUTO PARTS 899 899 SHOP TOWELS -PW 3.21 TAILLIGHT &FRESHNR -VE 8.24 008913 0779918 P N W 240.801.0000.000.9115 42618 42618 09/16/98 09/16/98 CHIEF CHIEF AUTO PARTS 899 WINDSHIELD WIPERS- VEH26.422 008969 P N W 000.951.0000.000.9115 .08 *077992TOTAL 42619 09/16/98 CHUCK E. CHEESE' 416 09/02/98 CAMP MPK T 347.87 009010 09/02 CAMP MPK 980013 F N W 100.704.7001.000.9271 42620 09/16/98 COASTAL PIPCO 108 BACKFLOW REPAIR -MTN 76.96 008914 008914 S1098186.001 S1098186.001 P P N W N W 100.705.0000.751.9101 100.705.0000.721.9101 42620 09/16/98 COASTAL PIPCO 108 108 MOISTER SENSOR -AVP 63.55 BACKFLOW REP -CTYWD L 38.48 008955 51098610.001 P N W 210.711.0000.770.9101 42620 42620 09/16/98 09/16/98 COASTAL PIPCO COASTAL PIPCO 108 BACKFLW REPAIR -CAMPU 61.40 008966 S1099034.001 P P N W N W 100.705.0000.731.9101 210.711.0000.770.9101 42620 09/16/98 COASTAL PIPCO 108 BACKFLW REP - PECAN &CA 61.38 008966 008970 51099034.001 4TOTA01 P N W 100.705.0000.741.9101 42620 09/16/98 COASTAL PIPCO 108 SPRINKLER -PEACH HIL 423.06 *CHECK 42621 09/16/98 COHEN, JUDI 3029 REFUND DRAWING CLASS 36.00 008915 RECEIPT #19402 RECEIPT #19402 P P N W N W 100.704.7002.000.3702 100.704.7002.000.3702 42621 09/16/98 COHEN, JUDI 3029 3029 REFUND PAINTING CLAS 36.00 REFUND WOODYWORKERS 10.00 008915 008915 RECEIPT #19402 P N W 100.704.7002.000.3702 42621 42621 09/16/98 09/16/98 COHEN, JUDI COHEN, JUDI 3029 REFUND CAMP MPK FEES 92.00 008985 RECEIPT #19924 P N W W 100.704.7001.000.3702 100.704.7001.000.3702 42621 09/16/98 COHEN, JUDI 3029 REFUND ADMIN CHARGE 00CR 008985 RECEIPTO #19924 P N 164.00 *CHECK 42622 09/16/98 COLEMAN, CARRY 110 INSTR #3511S BEG TEN 158.40 008916 6 STUDENTS P 7 W 100.704.7002.000.9181 110 INSTR #35165 BEG 105.60 008918 4 STUDENTS P 7 W 100.704.7002.000.9181 42622 09/16/98 COLEMAN, GARRY a% cr CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO3.00 PAGE 2 09/09/98 14:08.09 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42622 09/16/98 COLEMAN, GARRY 110 INSTR #3521S BEG TEN 132.00 008919 5 STUDENTS 4 STUDENTS P 7 W P 7 W 100.704.7002.000.9181 100.704.7002.000.9181 42622 09/16/98 COLEMAN, GARRY 110 INSTR #35265 INTER T 105.60 TENNI 008920 008979 ENT P 7 W 100.704.7002.000.9181 42622 09/16/98 COLEMAN, GARRY 110 INSTR #3521S BEG 4.40 *1STUDT TAL 42623 09/16/98 COMMUNITY WORKS 1657 AVP TENNIS CONSTR 3,916.74 008997 4818 P N W 400.720.1026.804.9903 42624 09/16/98 COMPUWAVE 1357 RAM -LAN 372.58 008921 SB02026237 SB02026237 980112 P N W 980112 P N W 100.500.5002.000.9908 100.700.5002.000.9908 42624 09/16/98 COMPUWAVE 1357 RAM -LAN 82.80 165.59 008921 008921 SB02026237 980112 P N W 220.600.5002.000.9908 42624 09/16/98 COMPUWAVE 1357 1357 RAM -LAN RAM -LAN 124.20 008921 SB02026237 980112 P N W 240.801.5002.000.9908 42624 09/16/98 COMPUWAVE 1357 RAM -LAN 82.80 008921 SB02026237 980112 P N W 410.504.5002.000.9908 42624 09/16/98 COMPUWAVE 1357 IEEE 1284 A -C CABLE 16.03 008922 SB02026254 980016 P N W 000.950.0000.000.9201 42624 42624 09/16/98 09/16/98 COMPUWAVE COMPUWAVE 1357 IDA LS150 -AS400 540.18 008981 SB02026268 980016 P N W 980016 P N W 000.950.0000.000.9201 000.950.0000.000.9201 42624 09/16/98 COMPUWAVE 1357 16MB VALUPOINT & UPG 85.80 PRINT 404..33 008982 009025 SB02026223 980138 F N W 240.801.8066.000.9908 42624 09/16/98 COMPUWAVE 1357 COLOR DESKJET 1,87431 *SB02026329 42625 09/16/98 CONSUMER NET MAR 3035 REFND MOONBOUNCE DE 100.00 009037 RECEIPT #19927 P N W 500.000.0000.000.2713 42626 09/16/98 COUNTY OF VENTUR 119 07/98 COUNTY RADIO -P 52.92 009026 28375 980002 P N W 980002 P N W 240.801.0000.000.9101 200.802.0000.000.9101 42626 09/16/98 COUNTY OF VENTUR 119 07/98 COUNTY RADIO -C 12.37 39.67 009026 009026 28375 28375 980002 P N W 000.951.0000.000.9101 42626 09/16/98 COUNTY OF VENTUR 119 07/98 COUNTY RADIO -P 07 /98CNTY RADIO -PRKG 18.55 009026 28375 980002 P N W 200.805.0000.000.9101 42626 42626 09/16/98 09/16/98 COUNTY OF VENTUR COUNTY OF VENTUR 119 119 07/98 COUNTY RADIO-TR 4.42 009026 28375 980002 P N W P N W 204.708.0000.000.9101 220.603.0000.000.9101 42626 09/16/98 COUNTY OF VENTUR 119 07/98 COUNTY RADIO -C 13.25 009026 009026 28375 980002 980002 P N W 410.510.0000.000.9101 42626 09/16/98 COUNTY OF VENTUR 119 07/98 COUNTY RADIO-MR 508-00 .82 *CHECK TOTAL 42627 09/16/98 COUNTY OF VENTUR 3031 FEES -MORTG CERTIFIC 475.62 008907 98MORTG CREDIT 980104 F N W 221.513.0000.000.9191 42628 09/16/98 D & D SHIRTS UNL 124 CAMP MOORPARK T -SHI 169.63 008987 2423 P N W 100.704.7001.000.9271 42629 09/16/98 DATA BYTE CENTRA 128 FILE -MAG- LETTER SIZE- 9.59 008923 43314 980060 P N W 980059 P N W 000.950.0000.000.9202 000.950.0000.000.9201 42629 09/16/98 DATA BYTE CENTRA 128 COMPUTER CABLES -6 17.74 008964 008965 43416 980073 P N W 000.950.0000.000.9203 42629 09/16/98 DATA BYTE CENTRA 128 COPIER PAPER 144.6 *CHECK TOTAL 42630 09/16/98 DISNEYLAND 2662 08/19/98 CAMP MPK 1,056.00 008924 Y002Y70082654 980011 F N W 100.704.7001.000.9271 42631 09/16/98 DISPENSING TECHN 137 GLASS BEADS - STENCL 134.06 008925 MN11249 P N W P N W 240.801.0000.000.9281 240.801.0000.000.9222 42631 09/16/98 DISPENSING TECHN 137 STRAINERS - STENCL PUMP 6.78 95.02 008926 008976 MN11260 MN11332 P N W 240.801.0000.000.9281 42631 09/16/98 DISPENSING TECHN 137 PAINT -WHITE STENCIL 235.86 *CHECK TOTAL C 42632 C 09/16/98 DONOVAN, SEAN 3036 REFND UNUSED FORFEIT 40.00 008989 RECEIPT #19450 P N W 100.704.7011.000.3702 09/16/98 DOUBLE TREE HOTE 1943 LODGING- 2SEMINARS -M 181.22 008968 09/22 LODGING P N W P N W 100.501.0000.000.9208 100.501.0000.000.9208 x;•42633 42633 09/16/98 DOUBLE TREE HOTE 1943 LODGING - 2SEMINRS -AG 181.22 008968 008968 09/22 LODGING 09/22 LODGING P N W 100.501.0000.000.9208 C 42633 09/16/98 DOUBLE TREE HOTE 1943 LODGNG- 2SEMINRS -FER 181.22 ACCOUNTS PAYABLE 09/09/98 14:08:09 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42634 09/16/98 DUNN - EDWARDS COR 141 42634 09/16/98 DUNN - EDWARDS COR 141 42634 09/16/98 DUNN - EDWARDS COR 141 42634 09/16/98 DUNN - EDWARDS COR 141 42635 09/16/98 FERGUSON, DEPUTY 3028 42636 09/16/98 FLAME, JASON 162 42637 09/16/98 FRANKLIN COVEY C 165 42638 09/16/98 GALL'S INC 170 42639 09/16/98 GELLER, ROSS 3054 42640 09/16/98 CRADLE, MARALEEN 2098 42640 09/16/98 GRADLE, MARALEEN 2098 42640 09/16/98 GRADLE, MARALEEN 2098 42640 09/16/98 GRADLE, MARALEEN 2098 42641 09/16/98 HARRIS, COREY 3004 42642 09/16/98 HOME DEPOT -GECF 198 42643 09/16/98 HOUSE SANITARY S 200 42643 09/16/98 HOUSE SANITARY S 200 42644 09/16/98 JACKSON, JAMES 3053 42645 09/16/98 JOLLY JUMPS INC 419 42645 09/16/98 JOLLY JUMPS INC 419 42646 09/16/98 L.A. LAWNMOWER 227 42646 09/16/98 L.A. LAWNMOWER 227 c 42647 09/16/98 LARRY &JOE'S PLUM 229 Q 42648 09/16/98 LEWIS, CHERYL 2659 C P N W 240.801.0000.000.9281 008952 05703265003 42649 09/16/98 LINDLEY, MARY 243 0570366990 42649 09/16/98 LINDLEY, MARY 243 008967 09/23 PER DIEM 980137 F N W 100.501.0000.000.9208 008929 1 STUDENT CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 543.66 YELLOW PAINT -CURBS 89.88 GRAY PAINT- GRAFFITI 40.20 PAINT - GRAFFITI - TENNIS 5.11 WHITE PAINT -PW 17.80 152.99 PERDIEM 2NSTI SEMNR 136.00 INSTR #3131 KARATE CA 90.00 CARRYALL BAG- NOSEWOR 51.05 UNIFORM PATCHES -PARK 82.69 REFND UNUSED FORFEIT 40.00 INSTR #3203 TOT T -BA 191.40 INSTR #3303 BITTY BA 121.80 INSTR #3403 PRESOCCE 208.80 INSTR #3801SPORTS -AL 191.40 713.40 REFUND CAMP MOORPARK 36.00 LOCKERS - CROSSING GU 100.69 CLEANING SUPPLIES -CO 99.08 CLEANING SUPPLIES -C 403.44 502.52 REFND MONDAY SFTBL- 347.00 8/21MOON BOUNCE -CAMP 59.00 8/28MOON BOUNCE -CAMP 59.00 118.00 OIL -PW 6.97 SHARPEN 2 CHAIN SAWS 14.00 20.97 DRAIN COVERS -AVCP 19.20 REFUND RENTAL SETUP 24.00 REIMBURSE OFFICE 97 17.15 REIMBURSE TRACK BALL 64.34 81.49 *CHECK TOTAL 008927 0570365792 P N W 240.801.0000.000.9281 008928 0570365410 P N W 240.801.0000.000.9281 008952 05703265003 P N W 100.705.0000.752.9101 008993 0570366990 P N W 240.801.0000.000.9281 *CHECK TOTAL 008967 09/23 PER DIEM 980137 F N W 100.501.0000.000.9208 008929 1 STUDENT P 7 W 100.704.7002.000.9181 009034 22592105 980062 P N W 000.950.0000.000.9202 008956 524737820001 P N W 000.951.0000.000.9020 009033 RECEIPT #19333 P N W 100.704.7011.000.3702 008930 11 STUDENTS P 7 W 100.704.7002.000.9181 008931 7 STUDENTS P 7 W 100.704.7002.000.9181 008932 12 STUDENTS P 7 W 100.704.7002.000.9181 008933 11 STUDENTS P 7 W 100.704.7002.000.9181 *CHECK TOTAL 008934 RECEIPT #19450 P N W 100.704.7001.000.3702 008935 351432 P N W 200.805.8069.000.9907 008936 1115219 -01 P N W 100.703.1054.000.9218 008937 1115274 -01 P N W 100.703.0000.000.9218 *CHECK TOTAL 009032 RECEIPT #19924 P N W 100.704.7011.000.3702 009011 24563 980116 P N W 100.704.7001.000.9271 009011 24563 980116 F N W 100.704.7001.000.9271 *CHECK TOTAL 008994 19273 P N W 240.801.0000.000.9289 008995 27642 P N W 240.801.0000.000.9101 *CHECK TOTAL 008971 750345 P N W 100.703.1054.000.9101 008988 RECEIPT #19803 P N W 100.000.0000.000.3302 008963 REIMBURSE P N W 100.700.0000.000.9206 008963 REIMBURSE P N W 100.700.0000.000.9251 *CHECK TOTAL ACCOUNTS PAYABLE 09/09/98 14:08:09 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42650 09/16/98 MANORY, DEPUTY J 1013 42651 09/16/98 MARIGLIANO, MARC 252 42652 09/16/98 MCMASTER -CARR SU 263 42653 09/16/98 MICROSTAR COMPUT 2684 42654 09/16/98 MMASC 3040 42655 09/16/98 MOORPARK COMMUNI 278 42655 09/16/98 MOORPARK COMMUNI 278 42656 09/16/98 MOORPARK EQUIPME 1895 42657 09/16/98 MUNIMETRIX, INC 286 42658 09/16/98 NATIONAL READY M 3038 42659 09/16/98 NATIONAL SAFETY 1348 42659 09/16/98 NATIONAL SAFETY 1348 42659 09/16/98 NATIONAL SAFETY 1348 42659 09/16/98 NATIONAL SAFETY 1348 42659 09/16/98 NATIONAL SAFETY 1348 42659 09/16/98 NATIONAL SAFETY 1348 42660 09/16/98 NATIONAL SEMINAR 634 42660 09/16/98 NATIONAL SEMINAR 634 42661 09/16/98 OFFICE DEPOT 2160 42661 09/16/98 OFFICE DEPOT 2160 42661 09/16/98 OFFICE DEPOT 2160 42662 09/16/98 OUTBACK FOOTWEAR 1006 42663 09/16/98 PREMIER BUSINESS 3008 42664 09/16/98 SAFETY STRIPING 353 C 42665 09/16/98 SIMI VALLEY BASE 363 O 42665 09:/16/98 SIMI VALLEY BASE 363 42666 09/16/98 SOLUTIONS + 1008 42666 09/16/98 SOLUTIONS + 1008 N CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT PERDIEM -2NST1 SEMNR 136.00 08/98 SR EXERCISE &C 52.50 AIR FILTERS -CH &COMM 62.68 COMPUTER SOFTWARE F 376.03 SUCCESFUL STRAT -SHEL 25.00 ROTATE TIRES- #15 -TRA 12.19 ROTATE TIRES- #15 -CROS 8.13 20.32 CONCRETE- SUNNYGLN SI 66.49 SOFTWARE SUPP -CLRKS 480.00 REFND UNUSED FORFEIT 40.00 INVEST INTERV SEM -M 125.00 INVEST INTRV SEM -AG 125.00 INVEST INTRV SEM -FE 125.00 DETECT DECEPT SEM -M 150.00 DETECT DECEP SEM -AG 150.00 DETECT DECEP SEM -FE 150.00 825.00 10 /070RG FILES SEM- 139.00 10 /70RG FILES SEM -W 139.00 278.00 HANGING FOLDER FRAME- 5.67 FILE CABINET -PD 144.77 TRAYS STAPLERS & MI 159.89 310.33 SAFETY BOOTS- MCBRID 150.00 COPIER -AVRC REPLA 6,435.00 08/98 STRIPING SE 7,611.95 ASPHALT BASE -PW 29.18 ASPHALT BASE -WICKS R 23.06 52.24 CANON COPIER TONER- 321.75 CANON COPIER TONER 321.75 643.50 008938 09/23 PER DIEM 980127 F N W 100.501.0000.000.9208 009006 08/98SR EXERCI P 7 W 100.702.0000.000.9191 008983 3846634 P N W 100.703.0000.000.9218 008999 9276 980048 P 7 W 000.950.0000.000.9201 009005 9 /17 /98SEMINAR P N W 100.704.0000.000.9208 008949 063921 P N W 200.805.0000.000.9115 008949 063921 P N W 200.802.0000.000.9115 *CHECK TOTAL 008975 01- 002742 -02 P N W 240.801.0000.000.9288 009013 9808004 P N W 000.:50.0000.000.9201 008984 RECEIPT #19262 P N W 100.704.7011.000.3702 008939 9/23 TRAINING 980129 P N W 100.501.0000.000.9208 008939 9/23 TRAINING 980129 P N W 100.501.0000.000.9208 008939 9/23 TRAINING 980129 P N W 100.501.0000.000.9208 008939 9/23 TRAINING 980129 P N W 100.501.0000.000.9208 008939 9/23 TRAINING 980129 P N W 100.501.0000.000.9208 008939 9/23 TRAINING 980129 F N W 100.501.0000.000.9208 *CHECK TOTAL 009002 SEMNAR #9807983 980139 F N W 100.300.0000.000.9208 009002 SEMNAR #9807983 980139 F N W 240.801.0000.000.9208 *CHECK TOTAL 009018 886029440 980035 P N W 100.501.0000.000.9202 009019 886045987 980035 P N W 100.501.0000.000.9202 009020 886010204 980035 P N W 100.501.0000.000.9202 *CHECK TOTAL 009001 3965 P N W 240.801.0000.000.9020 009000 3304 980120 F N W 403.704.1032.000.9906 008998 710320 971648 P N W 240.801.0000.814.9191 008940 118 P N W 240.801.0000.000.9288 008941 120 P N W 240.801.0000.000.9288 *CHECK TOTAL 008948 369 P N W 100.704.0000.000.9203 008948 369 P N W 000.950.0000.000.9203 *CHECK TOTAL c C W ACCOUNTS PAYABLE 09/16/98 YANCY, LETA 3039 07/98 MOSQUITO AB 1,040.00 009004 07/98 -08/98 42676 CITY OF MOORPARK 09/09/98 14:08:09 3039 08/98 MOSQUITO AB 1,040.00 Disbursements Journal 07/98 -08/98 42676 09/16/98 YANCY, GL540R- VO3.00 PAGE 5 WARRANT DATE VENDOR 07/98 -08/98 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 09/16/98 ZUMAR INDUSTRIES 550 PARKING SIGNS - MAUREE 47.90 008946 0011065 42677 42667 09/16/98 SOUTHERN CALIFOR 815 98/99 MEMBERSHIP- 1,722.00 008951 900093 42677 P N W 100.500.0000.000.9207 42668 09/16/98 SPACE PLAY 865 08/26/98 CAMP MPK T 225.00 008950 33 -CAMP MOORPK 980012 F N W 100.704.7001.000.9271 42669 09/16/98 TANGHERLINI, CAR 3030 REFND CAMP MOORPARK 54.00 008947 RECEIPT #19753 009014 P N W 100.704.7001.000.3702 42669 09/16/98 TANGHERLINI, CAR 3030 REFUND ADMIN CHARGE 10.000R 008947 RECEIPT #19753 P N W 100.704.7001.000.3702 44.00 *CHECK TOTAL 42670 09/16/98 TERRA FIRMA ENTE 2583 UPDATE &EMG PLAN &H 1,580.00 009007 97 -38 971652 P N W 100.204.0000.000.9191 42671 09/16/98 THOUSAND OAKS YA 489 REPL CHAIN- 96KAWASA 185.63 009021 96 KAWASAKI 980026 P N W 100.501.0000.000.9115 42672 09/16/98 TRAFFENSTEDT, DE 956 REIM CC CERTIF SEMI 870.56 008996 8/2 -14 /98SEMNR P N W 100.300.0000.000.9232 42672 09/16/98 TRAFFENSTEDT, DE 956 MLGE -CC CERTIF SEMIN 24.70 008996 8/2 -14 /98SEMNR P N W 100.300.0000.000.9209 895.26 *CHECK TOTAL 42673 09/16/98 U. S. POSTMASTER 497 10- 11/98SR NEWSLTTR 600.00 009017 SR NEWSLETTER 980018 P N W 100.702.0000.000.9204 42674 09/16/98 VILLAGE VIEW LIG 528 LIGHT BULBS -CITY HA 145.97 009012 016570 P N W 100.703.0000.000.9101 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 42675 09/16/98 WHITAKER HARDWAR 542 BROOM HANDLE -PW 5.67 PAINT- GRAFFITI REPAIR 3.21 FILE -PW 4.28 PAINT ROLLERS -PW 12.92 WATERLINE -CH RESTRM R 3.74 LANDSC REPAIR -WM RNC 29.54 DRILL BIT -PW 5.24 PARTS - METROLNK FENCE 13.45 TREE PRUNERS -PW 10.70 PAINT ROLLERS -PW 10.04 CONCRETE &SAND FOR C 12.10 SPRAY PAINT -PD 10.69 PAINT & SUPPLIES -PD 35.42 PLUMBING REPAIR SUPP 17.78 174.78 008942 015911 008943 015930 008944 016076 008945 016123 008953 016089 008954 016070 008973 016162 008974 016161 008991 016209 008992 016234 008992 016234 009022 016189 009023 016182 009024 016241 *CHECK TOTAL 42676 09/16/98 YANCY, LETA 3039 07/98 MOSQUITO AB 1,040.00 009004 07/98 -08/98 42676 09/16/98 YANCY, LETA 3039 08/98 MOSQUITO AB 1,040.00 009004 07/98 -08/98 42676 09/16/98 YANCY, LETA 3039 07/98 MLGE -96 MILES@ 31.20 009004 07/98 -08/98 2,111.20 *CHECK TOTAL 42677 09/16/98 ZUMAR INDUSTRIES 550 PARKING SIGNS - MAUREE 47.90 008946 0011065 42677 09/16/98 ZUMAR INDUSTRIES 550 INTERSECTION SIGN 112.61 008946 0011065 42677 09/16/98 ZUMAR INDUSTRIES 550 STREET SWEEPING SIG 327.06 008972 0011131 42677 09/16/98 ZUMAR INDUSTRIES 550 WARNING CURVE SIGNS 38.88 008972 0011131 42677 09/16/98 ZUMAR INDUSTRIES 550 BUS SGNS -PCH H &MESA 153.50 009014 11395 679.95 *CHECK TOTAL BANK OF AMERICA 81,312.79 *TOTAL P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9281 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 100.703.0000.000.9101 P N W 210.711.0000.774.9101 P N W 240.801.0000.000.9222 P N W 204.708.0000.000.9101 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 980037 P N W 100.501.0000.000.9222 980037 P N W 100.501.0000.000.9222 980037 P N W 100.501.0000.000.9222 P 7 W 250.709.0000.000.9199 P 7 W 250.709.0000.000.9199 P N W 250.709.0000.000.9209 P N W 240.801.0000.000.9285 P N W 240.801.0000.000.9286 P N W 240.801.0000.000.9285 P N W 240.801.0000.000.9286 P N W 240.801.0000.000.9286