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Home My WebLink AboutAGENDA REPORT 1998 1104 CC REG ITEM 11Bdog -t4 1 ■AOpAq Cl -ry my )ac R P 411X, CALI CITY OFMOORPARg �! Meeting of WARRANT REGISTER ACTION: _ Prc7led FOR THE 1998 -99 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER; 79'18' SEQUENCE AMOUNT From To MANUAL 42794 - 42795 a S 2,558.02 WARRANTS 42962 - 42966 VOIDED 42000 a 427% a S (285.40) WARRANTS 42797 a 42895 a 42929 SUB -TOTAL S 2,272.62 REGULAR 42%7 - 43008 D S 97,511.64 WARRANTS 43009 - 43091 V 259,185.94 TOTAL S 358,970.20 000437 ACCOUNTS PAYABLE CITY OF MOORPARK 10/28/98 13:01:24 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42000 10/14/98 PAPERDIRECT, INC 307 VOID CK42000 CERT JA 26.92CR 009388 2692 P N H 100.000.0000.000.2101 42000 10/14/98 PAPERDIRECT, INC 307 VOID CK42000 -CERT JA 72.75CR 009389 317394410001 P N H 100.000.0000.000.2101 42000 10/14/98 PAPERDIRECT, INC 307 VOID CK42000 -CERT JA 83.70CR 009390 317405140001 P N H 100.000.0000.000.2101 42000 10/14/98 PAPERDIRECT, INC 307 VOID CK42000- CREDIT 10.00 009391 COUPON P N H 100.000.0000.000.2101 42000 10/14/98 PAPERDIRECT, INC 307 VOID CK42000 -MEYR C 104.62 009392 PERSONAL -MEYER P N H 100.000.0000.000.2101 68.75CR *CHECK TOTAL 42794 10/14/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 24.88 009393 09/18- 10/09/98 P N H 100.100.0000.000.9251 42794 10/14/98 CITY OF MOORPARK 99 HALLOWEEN DECORAT & 45.33 009393 09/18- 10/09/98 P N H 100.704.7208.000.9271 42794 10/14/98 CITY OF MOORPARK 99 FILM -MRA 2.43 009393 09/18 - 10/09/98 P N H 232.512.0000.000.9251 42794 10/14/98 CITY OF MOORPARK 99 MLGE & PRKG -CONF -BAR 26.40 009393 09/18- 10/09/98 P N H 100.301.0000.000.9232 42794 10/14/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 29.98 009393 09/18- 10/09/98 P N H 100.100.0000.000.9251 42794 10/14/98 CITY OF MOORPARK 99 SR CENTER BIRTHDAYS 42.75 009393 09/18- 10/09/98 P N H 100.702.0000.103.9199 42794 10/14/98 CITY OF MOORPARK 99 SENIOR GAMES SUPPLIE 38.96 009393 09/18- 10/09/98 P N H 100.702.1016.103.9271 42794 10/14/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLIE 3.76 009393 09/18- 10/09/98 P N H 100.702.0000.000.9251 42794 10/14/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 42.48 009393 09/18 - 10/09/98 P N H 100.702.0000.103.9251 42794 10/14/98 CITY OF MOORPARK 99 SENIOR GAMES SUPPLIE 37.66 009393 09/18 - 10/09/98 P N H 100.702.1016.103.9271 42794 10/14/98 CITY OF MOORPARK 99 PRKNG- LEAGUE CONF -NO 14.00 009393 09/18- 10/09/98 P N H 100.500.0000.000.9209 42794 10/14/98 CITY OF MOORPARK 99 SENIOR GAMES SUPPLIE 10.73 009393 09/18- 10/09/98 P N H 100.702.1016.103.9271 42794 10/14/98 CITY OF MOORPARK 99 MLGE REIM- TRAINING -M 15.93 009393 09/18- 10/09/98 P N H 100.300.0000.000.9209 42794 10/14/98 CITY OF MOORPARK 99 CLASS A LICENSE -CAST 34.00 009393 09/18- 10/09/98 P N H 000.951.0000.000.9221 42794 10/14/98 CITY OF MOORPARK 99 MLGE REIM -2 SEMS -WIL 24.05 009393 09/18 - 10/09/98 P N H 240.801.0000.000.9209 393.34 *CHECK TOTAL 42795 10/14/98 CNA INSURANCE CO 106 1 YR LIFE INSUR -S K 319.80 009400 POL #VILAO06072 P N H 100.200.0000.000.9010 42796 10/21/98 VOID 3047 VOID CK #42796 -PRNTR P 0.01 009551 VOID CHECK P N H 100.000.0000.000.2101 42796 10/21/98 VOID 3047 VOID CK #42796 -PRNTR P 0.01CR 009551 VOID CHECK P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 42797 10/21/98 VOID 3047 VOID CK #42797 -PRNTR P 0.01CR 009552 VOID CHECK P N H 100.000.0000.000.2101 42797 10/21/98 VOID 3047 VOID CK #42797 -PRNTR P 0.01 009552 VOID CHECK P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 42895 10/28/98 1 SQUARED INC 3109 VOID CK #42895 -CR CD 78.000R 009630 2805032 P N H 100.300.3001.000.9908 42929 10/28/98 PROVANTAGE CORPO 3108 VOID CK #42929 -CR CD 138.65CR 009629 890000 P N H 100.300.0000.000.9251 42962 10/21/98 BANKCARD SERVICE 123 NETCOM CHARGE -S KUEN 19.95 009545 6506- 8100 -0879 P N H 000.950.0000.000.9201 42962 10/21/98 BANKCARD SERVICE 123 COMPUSERVE CHARGE -NO 24.95 009546 6461- 6030 -9112 P N H 000.950.0000.000.9201 42962 10/21/98 BANKCARD SERVICE 123 ABIT TX5 MOTHRBRD -TR 78.00 009547 6461- 6030 -9104 P N H 100.300.3001.000.9908 42962 10/21/98 BANKCARD SERVICE 123 AMER PWR CONV BCKUP 138.65 009547 6461- 6030 -9104 P N H 100.300.0000.000.9251 42962 10/21/98 BANKCARD SERVICE 123 ANAWAVE SOFTWARE -TRA 24.95 009547 6461- 6030 -9104 P N H 000.950.0000.000.9201 42962 10/21/98 BANKCARD SERVICE 123 NETCOM CHARGE - TRAFFE 19.95 009547 6461 - 6030 -9104 P N H 000.950.0000.000.9201 42962 10/21/98 BANKCARD SERVICE 123 LCC PROP 218 GUIDE -L 40.00 009548 6506- 8100 -1117 P N H 100.700.0000.000.9206 42962 10/21/98 BANKCARD SERVICE 123 AMERICA ON LINE -LIND 21.95 009548 6506- 8100 -1117 P N H 000.950.0000.000.9201 368.40 *CHECK TOTAL C W ACCOUNTS PAYABLE CITY OF MOORPARK 10/28/98 13:01:24 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42963 10/21/98 CITY OF THOUSAND 102 42963 10/21/98 CITY OF THOUSAND 102 42964 10/21/98 CITY TRAFFIC ENG 3144 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF 42965 10/28/98 CITY OF MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 42966 10/28/98 MIKE'S REMODELIN 3162 BANK OF AMERICA C Q W cc GFOA GAAP UPDATE -J 113.00 GFOA GAAP UPDATE -W 113.00 226.00 TRAFF COMM WRKSHP -GI 75.00 REIMB J LIBIEZ- GAS -PO 5.10 REIMB J LIBIEZ- GAS -PO 5.10 CONFERENCE RM SUPPLI 34.32 LNCH MTG- CHAMBR PR -N 19.35 SENIOR CENTER SUPPLIE 4.25 SENIOR GAMES SUPPLIE 34.36 CEO TRAINING LUNCH -R 10.00 APA LUNCHEON - PLANNIN 39.00 GIFT CERT- EXERCISE C 80.00 REIMB- MOBILEH VALU -B 10.00 REIMB- MOBILH VALU -BU 10.00 251.48 333DOROTHY REPAIRS- 924.00 2,272.62 009550 11/12/98 GFOA 009550 11/12/98 GFOA *CHECK TOTAL 009549 11 /07 /98WRKSHP 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09- 10/21/98 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09 - 10/21/98 009628 10/09- 10/21/98 *CHECK TOTAL 009627 RECEIPT #20277 *TOTAL P N H 100.505.0000.000.9208 P N H 100.505.0000.000.9208 P N H 240.801.0000.000.9208 P N H 100.800.0000.000.9214 P N H 240.801.0000.000.9214 P N H 100.100.0000.000.9251 P N H 100.500.0000.000.9232 P N H 100.702.0000.000.9251 P N H 100.702.1016.103.9271 P N H 220.603.0000.000.9208 P N H 220.604.0000.000.9208 P N H 100.500.0000.000.9208 P N H 232.512.0000.000.9402 P N H 221.513.0000.000.9402 P N H 232.000.0000.000.2101 ACCOUNTS PAYABLE 10/28/98 09:42:21 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 43009 11/04/98 ACCURATE BUSINES 3131 10/15/98- 10/99NP4 1,495.00 009591 NP -4050 43009 11/04/98 ACCURATE BUSINES 3131 PARTS- NP2020 REPAIR 99.74 009606 NP2020 43009 11/04/98 ACCURATE BUSINES 3131 10/98 -9/99 NP6060 1,900.00 009615 NP -6060 43009 11/04/98 ACCURATE BUSINES 3131 10/98 -09/99 NP2020 375.00 009616 NP -2020 980230 F N W 410.510.0000.000.9206 3,869.74 *CHECK TOTAL 43010 11/04/98 ACCURATE INDUSTR 7 CHAIN -GRIEF PK APPRO 41.83 009592 6611 43010 11/04/98 ACCURATE INDUSTR 7 CABLE- WELDER -PW 60.06 009593 6587 43010 11/04/98 ACCURATE INDUSTR 7 SHIELD - WELDING MASK -P 1.71 009593 6587 43010 11/04/98 ACCURATE INDUSTR 7 PARTS - WELDER -PW 49.35 009594 6588 43010 11/04/98 ACCURATE INDUSTR 7 PARTS - WELDER -PW 6.81 009595 6618 43010 11/04/98 ACCURATE INDUSTR 7 DUST RESPIRATOR -PW 24.37 009596 6572 ASSESSMENT TAXES 50.00 009604 MOORPRK AD92 -1 184.13 W *CHECK TOTAL 43011 11/04/98 AIR LIQUIDE AMER 269 HELIUM -AVCP 80.88 009481 1880828 43012 11/04/98 ALONSO, MARLO 3139 REFND RM RENT DEP -CA 75.00 009491 RECEIPT #20024 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 43013 11/04/98 AUSTIN -FOUST ASS 29 09/98 #380.021 HIDDE 520.00 009625 15%CTY ALLOW -0 /H -HID 78.00 009625 15 %CTY ALLOW -0 /H -HID 78.000R 009625 08/98 #380.020 WES 2,670.00 009657 15% CITY ALLOW -0 /H- 400.50 009657 15% CITY ALLOW -0 /H 400.50CR 009657 08/98 #380.021 HID 2,320.00 009658 15% CITY ALLOW -0 /H- 348.00 009658 15% CITY ALLOW -0 /H 348.000R 009658 5,510.00 10599 10599 10599 10534 10534 10534 10535 10535 10535 "CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT 980221 F 7 W 100.702.0000.000.9171 P N W 000.950.0000.000.9171 980208 F 7 W 000.950.0000.000.9171 980222 F 7 W 000.950.0000.000.9171 P N W 100.705.0000.733.9101 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9283 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9283 P N W 100.704.0000.000.9251 P N W 100.000.0000.000.3302 P N W 500.600.6001.982.2760 P N W 500.600.6001.982.2760 P N W 220.000.0000.000.3706 P N W 500.600.6258.975.2760 P N W 500.600.6258.975.2760 P N W 220.000.0000.000.3706 P N W 500.600.6001.982.2760 P N W 500.600.6001.982.2760 P N W 220.000.0000.000.3706 43014 11/04/98 BAILEY, KATHLEEN 1409 INSTR #2155 -E COAST 268.80 009576 14 STUDENTS P 7 W 100.704.7002.000.9181 43015 11/04/98 BARCLAYS LAW PUB 1851 TITLE25HOUSNG -INITL 110.45 009635 TITLE25 HOUSNG 980230 P N W 410.510.0000.000.9206 43015 11/04/98 BARCLAYS LAW PUB 1851 TITLE25HOUSNG -UPDAT 126.46 009635 TITLE25 HOUSNG 980230 F N W 410.510.0000.000.9206 236.91 *CHECK TOTAL 43016 11/04/98 BENSON, HELENE 3159 APPRAISL -1199 WALNU 250.00 009634 APPRAISAL 980227 F 7 W 232.512.0000.000.9402 43017 11/04/98 BNY WESTERN TRUS 2114 ADMIN FEE -TAX ALL 3,491.64 009468 10/01/98 -099 P N W 002.000.0000.000.3301 43017 11/04/98 BNY WESTERN TRUS 2114 INTEREST- ASSESSMNT 568.61 009604 MOORPRK AD92 -1 P N W 210.712.0000.000.2101 43017 11/04/98 BNY WESTERN TRUS 2114 ASSESSMENT TAXES 50.00 009604 MOORPRK AD92 -1 P N W 100.000.0000.000.2101 4,110.25 *CHECK TOTAL 43018 11/04/98 BURNS, NANCY 1543 REIMB LCC MLGE & PAR 77.24 009453 10 /98REIMB LCC P N W 232.512.0000.000.9209 43019 11/04/98 BYRNE GRAPHICS 3134 SIGN -26 FLORY -PD RE 110.00 009489 1914 980219 F N W 100.501.0000.000.9251 43020 11/04/98 C & R BLUEPRINT 73 PEACH H ST IMPRV &S 204.63 009479 00049665 980204 F N W 400.801.8030.802.9102 C Q 1� - ACCOUNTS PAYABLE 10/28/98 09:42:21 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43021 11/04/98 CALED - CA ASSOC 81 43021 11/04/98 CALED - CA ASSOC 81 43022 11/04/98 CALENDARS 890 43023 11/04/98 CALIFORNIA PARK 1273 43024 11/04/98 CANNON SPORTS IN 1042 43025 11/04/98 CASS, MARY 3153 43026 11/04/98 CFCIA -HOME SAVIN 3160 43027 11/04/98 CHIEF AUTO PARTS 899 43027 11/04/98 CHIEF AUTO PARTS 899 43027 11/04/98 CHIEF AUTO PARTS 899 43027 11/04/98 CHIEF AUTO PARTS 899 43027 11/04/98 CHIEF AUTO PARTS 899 43027 11/04/98 CHIEF AUTO PARTS 899 43027 11/04/98 CHIEF AUTO PARTS 899 43028 11/04/98 CITY OF MOORPARK 99 43028 11/04/98 CITY OF MOORPARK 99 43029 11/04/98 COASTAL PIPCO 108 43029 11/04/98 COASTAL PIPCO 108 43029 11/04/98 COASTAL PIPCO 108 43030 11/04/98 COMPUWAVE 1357 43031 11/04/98 CONEJO VALLEY AD 3098 43032 11/04/98 CONTRACTORS BARR 2330 43033 11/04/98 CORONA IRRIGATIO 1692 43034 11/04/98 COUNTY PRINTING 407 43034 11/04/98 COUNTY PRINTING 407 43035 11/04/98 D & D SHIRTS UNL 124 43036 11/04/98 DARE AMERICA MER 127 C 0 0 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FINANCNG EC DEV -MIT 250.00 LABOR MKT INFO -MITCH 75.00 325.00 DESK CALENDAR - GILBER 17.91 11/13 CONF -- SHELLABA 25.00 SENIOR GAMES SUPPLIES 6.68 REFND JBL FEE 52.00 MEMBERSHIP DUES -HUGH 25.00 ENGINE CLEANER -PW 10.70 BATTERY -AIR COMPRESS 45.56 WASHER FLUID &MISC -PO 2.99 WASHER FLUID &MISC -PO 2.98 MISC VEHICLE SUPPLS -P 8.76 MISC VEHICLE SUPPL -PK 5.35 MISC VEHICLE SUPPL -PK 6.42 82.76 09/25 SR NEWLETTR P 194.58 10 /23SR NEWSLETTR P 247.36 441.94 PIPES - SIGNS -PW 545.18 SPRINKLER PARTS -AVCP 32.78 SPRINKLER PARTS -T R 32.78 610.74 PARALLEL PORT ADAPTE 28.96 EMT RECERTIF -A WALT 750.00 CLOSE TR RD -FIRE SU 190.00 COUPLER -WATER HOSE -P 28.28 ENVELOPES & LETTERH 373.02 BUSINESS CARDS -C EVA 59.47 432.49 SHIRTS -FALL 98 JBL 18.23 T SHIRTS -DARE SUP 3,133.18 009617 11/4 -6 CONF 980212 P N W 410.510.0000.000.9232 009617 11/4 -6 CONF 980212 F N W 410.510.0000.000.9232 *CHECK TOTAL 009478 7108853 980183 F N W 000.950.0000.000.9202 009605 11/13/98 CONF P N W 100.704.0000.000.9232 009563 191511 -3 P N W 100.702.1016.103.9271 009610 RECEIPT #20080 P N W 100.704.7011.000.3702 009636 99 MEMBERSHIP 980231 F N W 100.501.0000.000.9207 009472 1070067 P N W 240.801.0000.000.9222 009473 1070070 P N W 240.801.0000.000.9222 009556 1103103 P N W 100.800.0000.000.9115 009556 1103103 P N W 240.801.0000.000.9115 009583 10070063 P N W 000.951.0000.000.9115 009584 10070064 P N W 000.951.0000.000.9115 009585 10070065 P N W 000.951.0000.000.9115 *CHECK TOTAL 009620 11/98SR NEWSLT 980018 P N W 100.702.0000.000.9204 009620 11/98SR NEWSLT 980018 P N W 100.702.0000.000.9204 *CHECK TOTAL 009475 51105241.001 P N W 240.801.0000.000.9287 009662 S1105236.001 P N W 100.705.0000.721.9101 009662 51105236.001 P N W 100.705.0000.752.9101 *CHECK TOTAL 009613 SB02026603 980016 P N W 000.950.0000.000.9201 009637 EMT RECERTIF 980189 F N W 100.506.0000.000.9208 009555 32426JH P N W 100.506.0000.000.9251 009470 5552 P N W 240.801.0000.000.9222 009490 99066 980217 F N W 100.501.0000.000.9205 009618 99252 980200 F N W 000.950.0000.000.9205 *CHECK TOTAL 009460 2448 P N W 100.704.7012.000.9251 009485 73086 980029 P N W 100.501.0000.000.9233 ACCOUNTS PAYABLE CITY OF MOORPARK 10/28/98 09:42:21 Disbursements Journal GL540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43037 11/04/98 DATA BYTE CENTRA 128 COPIER PAPER 719.70 009465 44210 980073 P N W 000.950.0000.000.9203 43037 11/04/98 DATA BYTE CENTRA 128 IBM COPIER TONER 119.74 009466 44209 980059 P N W 000.950.0000.000.9201 43037 11/04/98 DATA BYTE CENTRA 128 STAND -TABLE TYPE 75.06 009493 44618 980060 P N W 000.950.0000.000.9202 43037 11/04/98 DATA BYTE CENTRA 128 PAD & DISKETTES 89.77 009577 44683 980060 P N W 000.950.0000.000.9202 43037 11/04/98 DATA BYTE CENTRA 128 COMPUTER CLEANER 83.14 009578 44699 980059 P N W 000.950.0000.000.9201 43037 11/04/98 DATA BYTE CENTRA 128 POWER OUTLETS & CORD 43.06 009614 44789 980059 P N W 000.950.0000.000.9201 1,130.47 *CHECK TOTAL 43038 11/04/98 DISPENSING TECHN 137 ASPHALT SUPP -BOTS D 185.80 009626 MN11670 P N W 240.801.0000.000.9288 43039 11/04/98 EDAW, INC 146 04/- 07 /10SP &EIR #5 6,027.06 009621 02723/31 P N W 500.600.6017.929.2760 43039 11/04/98 EDAW, INC 146 15% CITY ALLOW -0 /H# 904.06 009621 02723/31 P N W 500.600.6017.929.2760 43039 11/04/98 EDAW, INC 146 15% CITY ALLOW -O /H# 904.06CR 009621 02723/31 P N W 220.000.0000.000.3706 43039 11/04/98 EDAW, INC 146 07/11- 8 /07SP &EIR# 8,525.20 009622 02802/32 P N W 500.600.6017.929.2760 43039 11/04/98 EDAW, INC 146 15% CITY ALLOW -0/ 1,278.78 009622 02802/32 P N W 500.600.6017.929.2760 43039 11/04/98 EDAW, INC 146 15% CITY ALLOW 0/ 1,278.78CR 009622 02802/32 P N W 220.000.0000.000.3706 14,552.26 *CHECK TOTAL 43040 11/04/98 EXECUTRAIN 3135 3DAYS WINDOWS NT- 1,100.00 009564 1057 -5357 980211 F N W 100.500.0000.000.9208 43041 11/04/98 FIRST TRUST CALI 1844 INTEREST- ASSESSMNT 617.02 009601 MOORPARK CFD P N W 210.713.0000.000.2101 43042 11/04/98 FRANKLIN COVEY C 165 PLANNER RENEWALS & 386.59 009612 22958603 980062 P N W 000.950.0000.000.9202 43043 11/04/98 GRADLE, MARALEEN 2098 INSTR #3201 TOT T -BA 230.40 009587 12 STUDENTS P 7 W 100.704.7002.000.9181 43043 11/04/98 GRADLE, MARALEEN 2098 INSTR #3301 BITTY BA 172.80 009588 9 STUDENTS P 7 W 100.704.7002.000.9181 43043 11/04/98 GRADLE, MARALEEN 2098 INSTR #3401 PRESOCC 230.40 009589 12 STUDENTS P 7 W 100.704.7002.000.9181 43043 11/04/98 GRADLE, MARALEEN 2098 INSTR #3410 SOCCER B 134.40 009590 7 STUDENTS P 7 W 100.704.7002.000.9181 768.00 *CHECK TOTAL 43044 11/04/98 HAPPENINGS MAGAZ 184 10/98 CRAFT FAIRE A 102.39 009467 OCTOBER 1998 P N W 100.704.7209.000.9271 43044 11/04/98 HAPPENINGS MAGAZ 184 10/98 HALLOWEEN ADV 102.39 009467 OCTOBER 1998 P N W 100.704.7208.000.9271 204.78 *CHECK TOTAL 43045 11/04/98 HERNANDEZ, ALGEB 2609 REFUND RM RENTAL DE 100.00 009560 RECEIPT #19373 P N W 500.000.0000.000.2770 43045 11/04/98 HERNANDEZ, ALGEB 2609 REFND RM RENTAL DEP 200.00 009561 RECEIPT #19529 P N W 500.000.0000.000.2770 43045 11/04/98 HERNANDEZ, ALGEB 2609 1/2 EXTRA HOUR CHARG 25.000R 009561 RECEIPT #19529 P N W 500.000.0000.000.2770 275.00 *CHECK TOTAL 43046 11/04/98 HERNANDEZ, BEN 2791 REFND RENTAL DAMAGE 450.00 009492 RECEIPT #19891 P N W 500.000.0000.000.2770 43046 11/04/98 HERNANDEZ, BEN 2791 2 HRS CLEANUP TIME C 50.000R 009492 RECEIPT #19891 P N W 500.000.0000.000.2770 400.00 *CHECK TOTAL 43047 11/04/98 HOMEBASE 2159 OUTLETS & MISC SUPPL 99.00 009484 0524876 980033 P N W 100.501.0000.000.9222 43047 11/04/98 HOMEBASE 2159 WASHERS -TUBE & MISC- 34.20 009660 0524965 980033 P N W 100.501.0000.000.9222 133.20 *CHECK TOTAL 43048 11/04/98 JOHNSON, KIM 1196 INSTR #5701 DOG OBED 300.00 009458 10 STUDENTS P 7 W 100.704.7002.000.9181 Cr IMP ►p 741 ACCOUNTS PAYABLE 10/28/98 09:42:21 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43048 11/04/98 JOHNSON, KIM 1196 43049 11/04/98 K -MART 220 43050 11/04/98 KOLKEY, JOAN 3151 43051 11/04/98 L.A. LAWNMOWER 227 43052 11/04/98 LESSONS IN LEADE 3128 43053 11/04/98 LUCKY, DONNA 2339 43053 11/04/98 LUCKY, DONNA 2339 43054 11/04/98 MAUTHE, CHARLES 2713 43055 11/04/98 MOORPARK BUSINES 274 43056 11/04/98 MOORPARK COMMUNI 278 43056 11/04/98 MOORPARK COMMUNI 278 43056 11/04/98 MOORPARK COMMUNI 278 43057 11/04/98 MUNICIPAL AWARDS 3155 43058 11/04/98 NASCO 1982 43059 11/04/98 NATIONAL SEMINAR 634 43059 11/04/98 NATIONAL SEMINAR 634 43059 11/04/98 NATIONAL SEMINAR 634 43060 11/04/98 OLDHAM CHEMICAL 3092 43061 11/04/98 ORCHARD SUPPLY H 1329 43061 11/04/98 ORCHARD SUPPLY H 1329 43062 11/04/98 PAPERDIRECT, INC 307 43063 11/04/98 PARADISE PRODUCT 309 43063 11/04/98 PARADISE PRODUCT 309 43064 11/04/98 POEPPING, HEIDI 3138 03065 11/04/98 PORTABLE STORAGE 3117 Q W Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INSURANCE -DOG OBED C 85.000R 009459 INSURANCE 215.00 *CHECK TOTAL FILM SUPPLIES -CEO 21.63 009586 3823- 382314425 REFND CONTRACT CLASS 32.00 009574 RECEIPT #20192 OIL CAPS -PW 11.80 009474 19413 LEADERSHIP SEMNR -LA 199.00 009486 11/18 SEMINAR INSTRUCT #3531 -TENN 105.60 009565 4 STUDENTS INSTRUCT #3531 -TENNI 22.20 009566 1 STUDENT 127.80 *CHECK TOTAL INSTR #5705 - GARDENI 168.00 009575 7 STUDENTS 11/98 SR CTR NEWSLE 100.00 009553 NOVEMBER 1998 VEHICLE HOSE -PW 17.05 009568 064844 TIRE REPAIR -VEH #15 4.20 009581 065019 TIRE REPAIR -VEH #15 6.30 009581 065019 27.55 *CHECK TOTAL BLUE BOOK OF AWARDS- 87.50 009619 BLUE BOOK WINTER CAMP CRAFT SU 83.49 009480 327492 BK- LIVING IN EXCEL -C 64.30 009608 592690028 -002 BK- ASSERTIV ADVNTG -C 21.45 009608 592690028 -002 BK -BEING OK ISNT EN- 21.44 009608 592690028 -002 107.19 *CHECK TOTAL SPRAYROD- TRUCK -VECTO 19.50 009454 0080000 GLOVES - GLUE - NAILS -PK 24.73 009580 5540876 TAPE MEASURE & SAW -P 29.26 009582 1758260 53.99 *CHECK TOTAL JUMBO POST CARDS -SR 28.90 009607 319760970001 ITALIAN &FLAG SUPP -SR 40.30 009631 809744 CREDIT BALANCE -SR CEN 2.18CR 009632 808802 38.12 *CHECK TOTAL REFND CLASS FEE -CANC 38.00 009452 RECEIPT #20028 STEEL STORGE CONT 2,493.56 009477 003268 CITY OF MOORPARK GL540R- V03.00 PAGE 4 PO# F 9 S ACCOUNT P 7 W 000.950.0000.000.9134 P N W 220.603.0000.000.9251 P N W 100.704.7002.000.3702 P N W 240.801.0000.000.9222 980206 F N W 220.600.0000.000.9208 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P N W 100.702.0000.103.9199 P N W 240.801.0000.000.9115 P N W 200.802.0000.000.9115 P N W 200.805.0000.000.9115 P N W 100.300.0000.000.9206 980190 F N W 100.704.7014.000.9271 P N W 100.300.0000.000.9208 P N W 100.300.0000.000.9208 P N W 100.300.0000.000.9208 980180 F N W 250.709.0000.000.9162 P N W 100.703.0000.000.9218 P N W 000.951.0000.000.9222 P N W 100.702.1016.103.9271 980214 P N W 100.702.0000.000.9251 980214 F N W 100.702.0000.000.9251 P N W 100.704.7002.000.3702 980201 F N W 240.801.8076.000.9906 ACCOUNTS PAYABLE 10/28/98 09:42:21 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43066 11/04/98 PRISM 326 43067 11/04/98 R P BARRICADE 887 43068 11/04/98 SALAZAR, REBECCA 2686 43068 11/04/98 SALAZAR, REBECCA 2686 43069 11/04/98 SAN DIEGO TRUCK 3090 43070 11/04/98 SCOTT T'S 1836 43071 11/04/98 SHELLABARGER, SU 358 43071 11/04/98 SHELLABARGER, SU 358 43072 11/04/98 SINOPOLI, MICHEL 3136 43073 11/04/98 SMITH PIPE & SUP 368 43073 11/04/98 SMITH PIPE & SUP 368 43074 11/04/98 SOMERSET AUCTION 1306 43075 11/04/98 SOUTHERN CALIFOR 378 43076 11/04/98 STATE FARM INSUR 3154 43076 11/04/98 STATE FARM INSUR 3154 43077 11/04/98 STATE OF CA DEPT 3161 43077 11/04/98 STATE OF CA DEPT 3161 43078 11/04/98 SUTHERLAND, MARY 731 43078 11/04/98 SUTHERLAND, MARY 731 43079 11/04/98 TARGET BUSINESS 399 43080 11/04/98 TEGART, THEODORE 3152 43080 11/04/98 TEGART, THEODORE 3152 43C81 11/04/98 TEPPER, LYNNE 2113 43082 11/04/98 TERRY LUMBER COM 484 0 0 414 CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT SVC &REP SR CTR DIS 240.54 009554 MP9684 P N W 100.702.0000.000.9101 BARRICADES - COUNTRY 170.00 009455 8934 P N W 100.500.0000.000.9233 INSTR #2102 BALLET & 205.20 009461 9 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #2110 - PRESCHL 319.20 009462 14 STUDENTS P 7 W 100.704.7002.000.9181 524.40 *CHECK TOTAL WHEEL C -PD 30.94 009488 OX6295 980177 F N W 100.501.0000.000.9251 SHIRTS -PD 81.56 009487 5472 980196 F N W 500.000.0000.000.2752 08/98 MILEAGE REIMUR 28.50 009659 08/98 -09/98 P N W 100.700.0000.000.9209 09/98 MILEAGE REIMBU 48.30 009659 08/98 -09/98 P N W 100.700.0000.000.9209 76.80 *CHECK TOTAL REFND JAZZERCISE -CAN 32.00 009457 RECEIPT #20094 P N W 100.704.7002.000.3702 PIPE CUTTER -PARKS 128.70 009482 367922 P N W 000.951.0000.000.9222 PVC & SUPP -AVP SFTB 248.93 009482 367922 P N W 100.705.0000.721.9101 377.63 *CHECK TOTAL REFND AVRC RENTAL D 300.00 009573 RECEIPT #20018 P N W 500.000.0000.000.2770 98FALL ADULT MEN BAS 70.00 009623 010338 -IN P N W 100.704.7011.000.9251 REFND LEAGUE FEES 150.00 009611 RECEIPT #19849 P N W 100.704.7011.000.3702 CANCEL ADMIN CHARGE 10.000R 009611 RECEIPT #19849 P N W 100.704.7011.000.3702 140.00 *CHECK TOTAL MOBILE HOME INSPECT 132.00 009633 MOBILHOME INSP 980226 F N W 221.513.0000.000.9402 MOBILE INSPECTIONS 66.00 009633 MOBILHOME INSP 980226 F N W 232.512.0000.000.9402 198.00 *CHECK TOTAL INSTR #2301- DRAWING 302.40 009463 14 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #2401- PAINTING 216.00 009464 10 STUDENTS P 7 W 100.704.7002.000.9181 518.40 *CHECK TOTAL T SHIRTS -SR GAMES 414.00 009567 2093 980209 F N W 100.702.1016.103.9271 INSTR #3305 - BASKTBL 115.20 009602 6 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3801- SPORTS A 211.20 009603 11 STUDENTS P 7 W 100.704.7002.000.9181 326.40 *CHECK TOTAL INSTR #2150 BELLY DA 136.80 00945! 6 STUDENTS F 7 W 100.704.7002.000.9181 LUMBER -SHELF SUPPLIE 31.83 009609 W122254 P N W 240.801.0000.000.9222 ACCOUNTS PAYABLE 10/28/98 09:42:21 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43083 11/04/98 THOUSAND OAKS YA 489 43084 11/04/98 URBAN FUTURES, 1 508 43085 11/04/98 VALLEY SLURRY SE 512 43085 11/04/98 VALLEY SLURRY SE 512 43085 11/04/98 VALLEY SLURRY SE 512 43086 11/04/98 VIDEOMAX PRODUCT 525 43086 11/04/98 VIDEOMAX PRODUCT 525 43087 11/04/98 VILLAGE MUFFLER 527 43087 11/04/98 VILLAGE MUFFLER 527 43087 11/04/98 VILLAGE MUFFLER 527 43088 11/04/98 VILLAGE VIEW LIG 528 43088 11/04/98 VILLAGE VIEW LIG 528 43089 11/04/98 WHITAKER 43089 11/04/98 WHITAKER 43089 11/04/98 WHITAKER 43089 11/04/98 WHITAKER 43089 11/04/98 WHITAKER 43089 11/04/98 WHITAKER HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 43090 11/04/98 YARNELL, REBECCA 3137 43091 11/04/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA 0 Q r� CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT TIRES &OIL CHANGE -96 318.45 009483 ORDER #001667 980026 P N W 100.501.0000.000.9115 09/98 PREP DEBT STA 262.50 009476 MP -003 P N W 410.510. 0000.000.9191 09/98 SLURRY SE 234,576.96 009469 PMT #2 98SLURRY 971614 P N W 400.801.8037.804.9903 98 SLURRY SEAL R 23,457.70CR 009469 PMT #2 98SLURRY P N W 400.000.8037.000.2102 LIQUIDATED DAMAGE 2,300.000R 009469 PMT #2 98SLURRY 971614 P N W 400.801.8037.804.9903 208,819.26 *CHECK TOTAL PROGRAMMING SVCS -5H 125.00 009663 GRAPHIC SVCS 971675 P 7 W 100.701.0000.000.9199 BBS- GRAPHICS PROGRA 500.00 009663 GRAPHIC SVCS 971675 F 7 W 100.701.0000.000.9199 625.00 *CHECK TOTAL OIL & LUBE -VEH #16 -P 54.95 009597 008183 P N W 000.951.0000.000.9115 BRAKE CHECK -VEH #9 -P 30.00 009598 008180 P N W 000.951.0000.000.9115 CHCK BATTERIES -REPL 113.67 009661 8148 P N W 200.805.0000.000.9162 198.62 *CHECK TOTAL LIGHT BULBS -COMM CT 117.98 009599 017585 P N W 100.703.0000.000.9218 LIGHT BULBS -COMM CTR 61.13 009600 017584 P N W 100.703.0000.000.9218 179.11 *CHECK TOTAL RAKE HANDLE -PW 3.74 009471 16910 P N W 240.801.0000.000.9222 BATTERY - CHAIN - NUTS &B 17.43 009557 016991 P N W 250.709.0000.000.9162 PIPE -TOOL BIN -PW 16.26 009569 016954 P N W 240.801.0000.000.9222 PARTS -HOSE BIB -PW 5.67 009570 016963 P N W 240.801.0000.000.9222 SCREWS -PW 2.68 009571 016971 P N W 240.801.0000.000.9222 BOLTS- SHELVES -PW 8.60 009624 017048 P N W 240.801.0000.000.9222 54.38 *CHECK TOTAL REFND T- BALL- CANCELL 32.00 009456 RECEIPT #20019 P N W 100.704.7002.000.3702 1 HOUR PARKING SIGN 275.42 009572 0012496 P N W 240.801.0000.000.9285 259,185.94 *TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/28/98 09:20:57 Disbursement Journal GL540R- VO5.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42967 11/04/98 A- ACCURATE ANSWE 4 10/98 PHONE ANSWER S 58.00 2866 F N D 000.950.0000.000.9151 42967 11/04/98 A- ACCURATE ANSWE 4 10/98 FAX SERVICE 18.00 2866 F N D 000.950.0000.000.9151 76.00 *CHECK TOTAL 42968 11/04/98 ACOSTA, ERNESTO 9 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 220.600.0000.000.9001 42969 11/04/98 ASCOM HASLER MAI 27 07/98 -09/98 MAIL ME 153.01 855687 F N D 000.950.0000.000.9204 42970 11/04/98 AUTOMATIC DATA P 30 PAYROLL ENDING 10/0 242.90 211816 F N D 000.950.0000.000.9199 42971 11/04/98 BADOUD, DAVE 33 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 100.700.0000.000.9001 42972 11/04/98 BOISE CASCADE OF 54 10 /98GENERAL OFFICE 296.74 OCTOBER 1998 980068 P N D 000.950.0000.000.9202 42973 11/04/98 CHEVRON USA, INC 96 09/98 MOTOR FUEL -P D 80.36 SEPTEMBER 1998 F N D 100.501.0000.000.9214 42973 11/04/98 CHEVRON USA, INC 96 09/98 MOTOR FUEL -P W 2.17 SEPTEMBER 1998 F N D 100.800.0000.000.9214 42973 11/04/98 CHEVRON USA, INC 96 09/98 MOTOR FUEL -PW 13.17 SEPTEMBER 1998 F N D 240.801.0000.000.9214 42973 11/04/98 CHEVRON USA, INC 96 09/98 MOTOR FUEL -REC 15.92 SEPTEMBER 1998 F N D 100.704.0000.000.9214 42973 11/04/98 CHEVRON USA, INC 96 09/98 MOTOR FUEL -CROS 6.03 SEPTEMBER 1998 F N D 200.802.0000.000.9214 42973 11/04/98 CHEVRON USA, INC 96 09/98 MOTOR FUEL -TRAF 9.05 SEPTEMBER 1998 F N D 200.805.0000.000.9214 126.70 *CHECK TOTAL 42974 11/04/98 CNA INSURANCE CO 106 11/98- 10 /99LIFE INS- 86.00 POL #03407855 F N D 100.700.0000.000.9010 42975 11/04/98 DANKA OFFICE IMA 1346 09/98 EKTAPRINT 95 113.00 006M12133 980061 P N D 000.950.0000.000.9171 42975 11/04/98 DANKA OFFICE IMA 1346 08 /98EKTAPRINT 95 U 323.88 006M12133 980061 P N D 000.950.0000.000.9171 436.88 *CHECK TOTAL 42976 11/04/98 DICECCO, MARK 2280 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 220.600.0000.000.9001 42977 11/04/98 DUBREUIL, JUNE 1461 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 100.700.0000.000.9001 42978 11/04/98 EASTMAN KODAK CR 145 10/98 EKTAPRINT 95 358.84 50492468 F N D 000.950.0000.000.9172 42979 11/04/98 EVANS, CHRISTOPH 1257 10/98CC MTG COMPENS 300.00 OCTOBER 1998 F 7 D 100.100.0000.000.9001 42980 11/04/98 FEDERAL EXPRESS 157 09/08 TO BURKE W &S -R 17.75 4 -670 -25937 F N D 220.603.0000.000.9204 42980 11/04/98 FEDERAL EXPRESS 157 09/10 BURKE W &S -TRAF 15.50 4- 670 -25937 F N D 000.951.0000.000.9204 42980 11/04/98 FEDERAL EXPRESS 157 09/14 BURKE W &S -TRAF 19.00 4- 670 -25937 F N D 000.951.0000.000.9204 42980 11/04/98 FEDERAL EXPRESS 157 09/18 BURKE W &S -REYN 67.75 4- 670 -25937 F N D 000.950.0000.000.9204 42980 11/04/98 FEDERAL EXPRESS 157 09/21 BURKE W &S -LIND 23.75 4-670 -25937 F N D 100.700.0000.000.9204 42980 11/04/98 FEDERAL EXPRESS 157 09/23 LAFLEUR TO RRM 15.50 4- 670 -25937 F N D 500.600.6292.965.2760 159.25 *CHECK TOTAL 429881 11/04/98 GTE 180 1 NEW &SWITCH STATN- 250.00 CH86740 F N D 000.950.0000.000.9151 42981 11/04/98 GTE 180 09/98 -11/98 PHONE M 849.33 MN33260 F N D 000.950.0000.000.9151 1,099.33 *CHECK TOTAL Q Q BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/28/98 09:20:57 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42982 11/04/98 GTE LEASING CORP 181 11/98 INSTALLMENT -P 789.62 2128160 F N D 000.950.0000.000.9152 42982 11/04/98 GTE LEASING CORP 181 11/98 VOICE MAIL INS 26.95 2128160 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 42983 11/04/98 HUNTER, PATRICK 203 10 /98CC MTG COMPENS 300.00 OCTOBER 1998 F 7 D 100.100.0000.000.9001 42983 11/04/98 HUNTER, PATRICK 203 10/07 MRA MTG COMPEN 30.00 OCTOBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 42984 11/04/98 IBM CORPORATION 1828 10/- 12/981BM HARDW 261.45 0802293 F N D 000.950.0000.000.9201 42985 11/04/98 KELLY CLEANING & 2536 10/98 AVCP CLEANING 860.00 96150 980113 P 7 D 100.703.0000.000.9191 42986 11/04/98 LOWENBERG, GARY 1276 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 220.600.0000.000.9001 42987 11/04/98 MILLHOUSE, KEITH 1277 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 220.600.0000.000.9001 42988 11/04/98 PACIFIC BELL 302 09/98 CITY HALL C 1,307.61 SEPTEMBER 1998 F N D 000.950.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 CITY MANAGER C 30.92 SEPTEMBER 1998 F N D 000.950.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 CITY LINK CALL 57.01 SEPTEMBER 1998 F N D 000.950.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 CITY HALL FAX 40.07 SEPTEMBER 1998 F N D 000.950.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 AS400 MODEM 16.83 SEPTEMBER 1998 F N D 000.950.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 PD RESOURCE CE 33.89 SEPTEMBER 1998 F N D 100.501.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 A.V.C.P. CALL 384.62 SEPTEMBER 1998 F N D 000.950.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 A.V.C.P FAX PH 29.70 SEPTEMBER 1998 F N D 100.703.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 AVCP MODEM PHO 16.83 SEPTEMBER 1998 F N D 100.703.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 AVCP SECURITY 38.07 SEPTEMBER 1998 F N D 100.703.0000.000.9151 42988 11/04/98 PACIFIC BELL 302 09/98 AVCP CR CRD VE 25.33 SEPTEMBER 1998 F N D 100.704.0000.000.9199 42988 11/04/98 PACIFIC BELL 302 09/98 UNDERGROUND AL 20.45 SEPTEMBER 1998 F N D 240.801.0000.000.9199 42988 11/04/98 PACIFIC BELL 302 09/98 VECTOR CONTROL 43.12 SEPTEMBER 1998 F N D 250.709.0000.000.9151 2,044.45 *CHECK TOTAL 42989 11/04/98 PACIFIC SWEEP 305 10/98 SWEEP SVC -C 5,368.94 5679 F 7 D 240.801.0000.812.9191 42989 11/04/98 PACIFIC SWEEP 305 10 /98SWEEP SVC -METR 480.94 5679 F 7 D 204.708.2007.000.9191 42989 11/04/98 PACIFIC SWEEP 305 10/98 SWEEP SVC -STA 405.88 5680 F 7 D 240.801.0000.813.9191 6,255.76 *CHECK TOTAL 42990 11/04/98 PARVIN, JANICE 1440 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 100.700.0000.000.9001 42991 11/04/98 PEREZ, BERNARDO 313 10/98CC MTG COMPENS 300.00 OCTOBER 1998 F 7 D 100.100.0000.000.9001 42991 11/04/98 PEREZ, BERNARDO 313 10/07 MRA MTG COMPEN 30.00 OCTOBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 42992 11/04/98 PITNEY BOWES 317 11/98 FAX RENTAL 123.34 X178064 F N D 000.950.0000.000.9221 42993 11/04/98 PRINTING CAROUSE 325 10/07/98C COUNCIL A 520.55 211284 F N D 100.300.0000.000.9205 42993 11/04/98 PRINTING CAROUSE 325 10/21/98C COUNCIL A 531.96 21338 F N D 100.300.0000.000.9205 1,052.51 *CHECK TOTAL Cr BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/28/98 09:20:57 Disbursement Journal GL540R- V05.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42994 11/04/98 PROTECTION SERVI 2693 11 /98SECURTY -30 FLOR 25.00 0499298 F 7 D 100.501.0000.000.9251 42995 11/04/98 SECURITY ABOVE 354 10/98 METROLINK S 2,032.80 0101319801 F 7 D 204.708.2005.000.9191 42996 11/04/98 SIGNAL MAINTENAN 359 09 /98TRAFFC SIGNAL 977.90 66888 F N D 240.801.0000.000.9108 42996 11/04/98 S)GNAL MAINTENAN 359 09 /98INSURANCE ADJUS 52.91 66888 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 09 /23TIERRA R & SPRI 37.86 67101 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 09/10 TIERRA R &MOOR 37.86 67102 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 09/23 SPRING &PEACH 37.86 67103 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 09 /16TIERRA R & MOOR 37.86 67104 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 08 /30CAMPUS PK DR &DE 57.14 67151 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 08 /30CAMPUS PK & COL 62.47 67152 F N D 240.801.0000.000.9108 42996 11/04/98 SIGNAL MAINTENAN 359 08/30 TIERRA R & MT 62.46 67152 F N D 240.801.0000.000.9108 1,364.32 *CHECK TOTAL 42997 11/04/98 STATE OF CALIFOR 949 09/98 LONG DIST PHO 152.68 013324 F N D 000.950.0000.000.9151 42998 11/04/98 SUNRIDGE LANDSCA 392 10/9818HIGH ST LANDS 65.00 OCTOABER 1998 F N D 410.510.5024.000.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98C H LANDSCAPE 500.00 OCTOBER 1998 F N D 100.703.0000.000.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98GLENWD PK LAND 929.00 OCTOBER 1998 F N D 100.705.0000.761.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98 T R PK LAND 2,327.00 OCTOBER 1998 F N D 100.705.0000.752.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98MTN MDWS PK 2,277.00 OCTOBER 1998 F N D 100.705.0000.751.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98PEACH H PK L 2,309.00 OCTOBER 1998 F N D 100.705.0000.741.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98CAMPUS PK LAND 742.00 OCTOBER 1998 F N D 100.705.0000.731.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98CAMPUS CYN P 2,345.00 OCTOBER 1998 F N D 100.705.0000.732.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98GRIFFIN PK L 1,105.00 OCTOBER 1998 F N D 100.705.0000.733.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98VIRGINIA C PK 300.00 OCTOBER 1998 F N D 100.705.0000.734.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98 AVCP LANDSC 5,019.00 OCTOBER 1998 F N D 100.705.0000.721.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98CNTRY TR PK 1,527.00 OCTOBER 1998 F N D 100.705.0000.753.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98POINDXTR PK LA 682.00 OCTOBER 1998 F N D 100.705.0000.711.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98ZONE 1 -T2851 LA 80.00 OCTOBER 1998 F N D 210.711.1011.771.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98ZONE2 -T2865 2,350.00 OCTOBER 1998 F N D 210.711.1011.772.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98ZONE3 -T3032 LA 130.00 OCTOBER 1998 F N D 210.711.1011.773.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98ZONE4 -T3274 LA 255.00 OCTOBER 1998 F N D 210.711.1011.774.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98ZONE5 -T3019 1,094.00 OCTOBER 1998 F N D 210.711.1011.775.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98ZONE6 -T3306 LAN 47.00 OCTOBER 1998 F N D 210.711.1011.776.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98ZONE7 -LA E/O G 400.00 OCTOBER 1998 F N D 210.711.1011.777.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98ZONE8- HOMEACRE 300.00 OCTOBER 1998 F N D 210.711.1011.778.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98ZONE9 -VIR COL E 50.00 OCTOBER 1998 F N D 210.711.1011.779.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98Z- 10MTNMDWS 7,411.00 OCTOBER 1998 F N D 210.711.1011.780.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98 CITYWIDE LA 3,387.00 OCTOBER 1998 F N D 210.711.1011.770.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98METROLINK LAND 285.00 OCTOBER 1998 F N D 204.708.2006.000.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98 661MPK AVE LAN 40.00 OCTOBER 1998 F N D 410.510.5005.000.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98MPK HIGHSCHOOL 500.00 OCTOBER 1998 F N D 100.700.0000.000.9191 42998 11 /04/98 SUNRIDGE LANDSCA 392 10/98 799 MPK AV CO 185.00 OCTOBER 1996 F N D 100.703.0000.000.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10/98 PED BRIDGE MAI 45.00 OCTOBER 1998 F N D 100.705.0000.721.9191 42998 11/04/98 SUNRIDGE LANDSCA 392 10 /98COLMER- ALYSS -ZO 30.00 OCTOBER 1998 F N D 210.711.1011.781.9191 36,716.00 *CHECK TOTAL O 1�+ Qr BRC FINANCIAL SYSTEM 10/28/98 09:20:57 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42999 11/04/98 TEASLEY, DEBBIE 1258 42999 11/04/98 TEASLEY, DEBBIE 1258 43000 11/04/98 THOMPSON, SANDRA 488 43001 11/04/98 THOUSAND OAKS CA 700 43002 11/04/98 TRANSAMERICA OCC 495 43003 11/04/98 VALERIO, BENNITO 1665 43004 11/04/98 VENTURA COUNTY S 487 43004 11/04/98 VENTURA COUNTY S 487 43004 11/04/98 VENTURA COUNTY S 487 43004 11/04/98 VENTURA COUNTY S 487 43004 11/04/98 VENTURA COUNTY S 487 43004 11/04/98 VENTURA COUNTY S 487 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43005 11/04/98 VENTURA COUNTY W 523 43006 11/04/98 WEST PUBLISHING 536 43006 11/04/98 WEST PUBLISHING 536 43007 11/04/98 WOZNIAK, JOHN 546 43007 11/04/98 WOZNIAK, JOHN 546 43008 11/04/98 XEROX CORPORATIO 1086 C BANK OF AMERICA 04 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 10/98CC MTG COMPENS 300.00 OCTOBER 1998 F 7 D 100.100.0000.000.9001 10/07 MRA MTG COMPEN 30.00 OCTOBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 10 /98COMPENSATION -1 100.00 OCTOBER 1998 F 7 D 100.700.0000.000.9001 09/98 TAXI SVC -38 T 140.20 SEPTEMBER 1998 F N D 204.708.2011.000.9191 11- 02 /99LIFE INS -GI 114.46 POL #40706653 N D 240.801.0000.000.9010 PD RESOURCE GTR CLE 100.00 OCTOBER 1998 F 7 D 100.501.0000.000.9251 09/06 SR MNGMNT ANAL 94.80 ACCT #14803 F N D 100.301.0000.000.9231 09/01 SPAR IPD 98 -4 72.45 ACCT #16223 F N D 500.600.6329.935.2760 09/02 SP -2 EIR -PUB 176.85 ACCT #16223 F N D 500.600.6017.965.2760 09/03 ORD #244- SP -8 44.55 ACCT #16223 F N D 500.600.6001.965.2760 09/03 ORD #246 -SP -8 31.50 ACCT #16223 F N D 500.600.6001.965.2760 09/10 NOTICE ANNUAL 22.50 ACCT #16223 F N D 100.500.0000.000.9135 442.65 *CHECK TOTAL COMMUNITY CENTER WAT 93.53 08/05- 10/13/98 F N D 000.950.0000.000.9213 PARKWAYS &MEDIANS 1,322.58 08/05 - 10/13/98 F N D 210.711.0000.770.9213 PARKWAYS &MEDIANS -Z 746.24 08/05-10/13/98 F N D 210.711.0000.771.9213 PARKWAYS &MEDIANS 1,036.62 08/05- 10/13/98 F N D 210.711.0000.772.9213 PARKWAYS &MEDIANS -Z 158.03 08/05 - 10/13/98 F N D 210.711.0000.774.9213 PARKWAYS &MEDIANS 1,240.91 08/05 - 10/13/98 F N D 210.711.0000.775.9213 PARKWAYS &MEDIANS -Z 976.42 08/05- 10/13/98 F N D 210.711.0000.778.9213 PARKWAYS&MEDIANS 15,737.78 08/05 - 10/13/98 F N D 210.711.0000.780.9213 CAMPUS PARK WATER 2,233.58 08/05- 10/13/98 F N D 100.705.0000.731.9213 GRIFFIN PARK WATE 2,295.24 08/05- 10/13/98 F N D 100.705.0000.733.9213 CAMPUS CANYON PK 1,293.64 08/05- 10/13/98 F N D 100.705.0000.732.9213 MOUNTAIN MDWS PK 2,758.98 08/05- 10/13/98 F N D 100.705.0000.751.9213 TIERRA REJADA PAR 1,427.78 08/05 - 10/13/98 F N D 100.705.0000.752.9213 AVCP CENTER & GYM W 410.99 08/05- 10/13/98 F N D 100.705.0000.721.9213 COUNTRY TRAIL PAR 7,197.61 08/05 - 10/13/98 F N D 100.705.0000.753.9213 38,929.93 *CHECK TOTAL 98 BUSINESS - FAMILY -P 49.87 26- 583 -459 F N D 100.300.0000.000.9206 CA CODES -FISH & GAME 74.00 26- 618 -866 F N D 100.300.0000.000.9206 123.87 *CHECK TOTAL 10/98CC MTG COMPENS 300.00 OCTOBER 1998 F 7 D 100.100.0000.000.9001 10/07 MRA MTG COMPEN 30.00 OCTOBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 09/98 COPIER MAINTE 500.00 064926767 F N D 000.950.0000.000.9171 97,511.64 *TOTAL