HomeMy WebLinkAboutAGENDA REPORT 1998 1118 CC REG ITEM 11BITEM •
0
CITY OF MOORP.ARK, CALIFORN
City Council Meeting
CITYOFMOORPARK of 1 ( - j - 11
WARRANTREGISTER cTlor:
FOR THE 1998 -99 FISCAL
BY:
CITY COUNCIL MEETING OF NOVEMBER 18, 1998
SEQUENCE
AMOUNT
From To
MANUAL
WARRANTS
43092 - 43098
$ 5,637.86
VOIDED
WARRANTS
42955 a 43096
$ (113.67)
SUB -TOTAL
$ 5,524.19
REGULAR
WARRANTS
43099 - 43123 D
43124 - 43196 V
$ 293,958.92
69,141.35
TOTAL
$ 368,624.46
0
ACCOUNTS PAYABLE
11/03/98 15:41:04
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42955 11/04/98 VILLAGE VIEW LIG 528
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43092 11/04/98 CITY OF MOORPARK 99
43093 11/04/98 CPIC LIFE INSURA 587
43094 11/04/98 GUARDIAN LIFE IN 1784
43095 11/04/98 HOLMAN GROUP, TH 1538
43096 11/04/98 VOID 3047
43096 11!04/98 VOID 3047
43097 11/04/98 RELIANCE STANDAR 605
43098 11/04/98 SOUTHERN CALIFOR 3165
BANK OF AMERICA
c
C
Y° s
cl.:
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CK42955 -WRONG 113.67CR 009712 8148
SENIOR CENTER SUPPLIE 4.25 009710 10/20 - 10/29/98
SENIOR GAMES SUPPLIE 42.18 009710 10/20- 10/29/98
DART -BOY SCOUT VOL M 43.94 009710 10/20 - 10/29/98
CONFERENCE ROOM SUPP 27.92 009710 10/20- 10/29/98
MILEAGE - TRAFFENSTEDT 31.20 009710 10/20- 10/29/98
COPIES -3 GRAPHS -CM 4.31 009710 10/20- 10/29/98
TEEN COUNCIL -CNTRY D 17.50 009710 10/20- 10/29/98
COPIES -3 GRAPHS -CM 17.26 009710 10/20- 10/29/98
COMB BIND BRIDGE SPEC 2.15 009710 10/20- 10/29/98
CLASS B LICENSE -MEND 64.00 009710 10/20- 10/29/98
254.71 *CHECK TOTAL
11/98 VISION INSUR 675.60 009714 NOVEMBER 1998
11/98 DENTAL INSU 3,572.81 009715 NOVEMBER 1998
11 /98EMPLYEE ASSIST 112.50 009716 NOVEMBER 1998
VOID CK #43096 0.01 009726 VOID CHECK
VOID CK #43096 0.01CR 009726 VOID CHECK
0.00 *CHECK TOTAL
11 /98DISABLTY INSUR 972.24 009717 NOVEMBER 1998
SCP CONGRESS CONF -LI 50.00 009711 11/05/98 CONF
5,524.19 *TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
P N H 200.805.0000.000.9162
P N H 100.702.0000.000.9251
P N H 100.702.1016.103.9271
P N H 100.506.0000.000.9218
P N H 100.100.0000.000.9251
P N H 100.301.0000.000.9209
P N H 100.100.0000.000.9251
P N H 100.704.7005.000.9251
P N H 100.100.0000.000.9251
P N H 400.801.8017.802.9102
P N H 240.801.0000.000.9208
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 100.000.0000.000.2101
P N H 100.000.0000.000.2101
P N H 000.950.0000.000.9010
980236 F N H 220.604.0000.000.9208
BRC FINANCIAL SYSTEM
11/06/98 16:27:59
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43099 11/18/98 A T & T WIRELESS 3
43099 11/18/98 A T & T WIRELESS 3
43099 11/18/98 A T & T WIRELESS 3
43099 11/18/98 A T & T WIRELESS 3
43100 11/18/98 ARROWHEAD DRINKI 26
43100 11/18/98 ARROWHEAD DRINKI 26
43101 11/18/98 AUTOMATIC DATA P 30
43101 11/18/98 AUTOMATIC DATA P 30
43102 11/18/98 BOISE CASCADE OF 54
43103 11/18/98 BUSINESS RECORDS 70
43104 11/18/98 CA DEPARTMENT OF 76
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
43105
11/18/98
CARLSON,
KAY
J 1574
Disbursement Journal
DESCRIPTION
AMOUNT
CLAIM INVOICE
10/98
SERVICE &CALLS
647.25
ACCT #37869054
10/98
SERVICE &CALLS-
30.23
ACCT #37869054
10/98
SERVICE &CALLS-
33.18
ACCT #37869054
10/98
ADDTL SVC &CAL
722.21
38226924 POLIC
3,924.42
1,432.87
11/18/98
*CHECK TOTAL
07/98 WATER - VECTOR 7.55
10/98CH KITCHEN SUP 265.81
273.36
PAYROLL ENDING 10/17 69.63
PAYROLL ENDING 10/2 185.50
255.13
10 /98GENERAL OFFICE 495.62
10/98 GL & AP SUPPO 289.58
07/98 -09/98 SMIP FE 463.38
CONSULTING SVC -3.5 210.00
15% CITY ALLOW -0 /H -S 31.50
15% CITY ALLOW -0 /H -S 31.50CR
CONSULTING SVC -.50 H 30.00
15 %CTY ALLW- 0 /H -KC &R 4.50
15 %CTY ALLW- 0 /H -KC &R 4.50CR
CONSULTING SVC -2.5 150.00
15 %CITY ALLOW- 0 /H -EN 22.50
15 %CITY ALLOW- 0 /H -EN 22.50CR
390.00
43106
11/18/98
CHARLES
ABBOTT
A
93
09/98
B &S
RES PER
2,311.94
43106
11/18/98
CHARLES
ABBOTT
A
93
09/98
B &S
NONRES
3,924.42
43106
11/18/98
CHARLES
ABBOTT
A
93
09/98
B &S
RES PLA
1,958.03
43106
11/18/98
CHARLES
ABBOTT
A
93
09/98
B &S
NONRES
3,536.96
43106
11/18/98
CHARLES
ABBOTT
A
93
09/98
B &S
11,731.35CR
43106
11/18/98
CHARLES
ABBOTT
A
93
09/98
B &S
COST 0
15,549.75
15,549.75
43107 11/18/98 CITY OF THOUSAND 102
43107 11/18/98 CITY OF THOUSAND 102
43107 11/18/98 CITY OF THOUSAND 102
(:)43108 11/18/98 COUNTY OF VENTUR 618
43108 11/18/98 COUNTY OF VENTUR 618
'43108 11/18/98 COUNTY OF VENTUR 618
4'43108 11/18/98 COUNTY OF VENTUR 618
07/98 291PARKING Cl 263.40
08/98 310PARKING Cl 252.40
09/98 140PARKING Cl 111.80
627.60
09/98 RECORD STORAGE 25.30
09 /98RECORD STORGE -C 7.20
09 /98RECORD STORGE -AD 0.60
09/98 5 BOXES STORED 12.50
45.60
0810010993608
08,13679080006
*CHECK TOTAL
231674
244838
*CHECK TOTAL
OCTOBER 98
1201566 RI
JULY -SEPT 1998
10/01 - 10/15/98
10/01 - 10/15/98
10/01 - 10/15/98
10/01 - 10/15/98
10/01 - 10/15/98
10/01- 10/15/98
10/01 - 10/15/98
10/01 - 10/15/98
10/01 - 10/15/98
*CHECK TOTAL
125
125
125
125
125
125
*CHECK TOTAL
JULY -SEPT 1998
JULY -SEPT 1998
JULY -SEPT 1998
*CHECK TOTAL
00001
00001
00001
00002
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V05.2O PAGE 1
PO# F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9151
N D 250.709.0000.000.9251
F N D 100.500.0000.000.9251
F N D 000.950.0000.000.9199
F N D 000.950.0000.000.9199
980068 P N D 000.950.0000.000.9202
F N D 000.950.0000.000.9201
F N D 500.601.0000.000.2703
F 7 D 500.600.6026.936.2760
F N D 500.600.6026.936.2760
F N D 220.000.0000.000.3706
F 7 D 500.600.6034.936.2760
F N D 500.600.6034.936.2760
F N D 220.000.0000.000.3706
F 7 D 500.600.6047.936.2760
F N D 500.600.6047.936.2760
F N D 220.000.0000.000.3706
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 100.000.0000.000.3206
F N D 100.000.0000.000.3206
F N D 100.000.0000.000.3206
F N D 100.300.0000.000.9191
F N D 220.600.0000.000.9191
F N D 100.500.0000.000.9191
F N D 100.300.0000.000.9191
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/06/98 16:27:59 Disbursement Journal GL540R- VO5.20 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43109
11/18/98
COUNTY OF VENTUR
117
07 -09/98 ANIMAL 12,444.00
JULY -SEPT 1998
F
N
D
100.706.0000.000.9199
43109
11/18/98
COUNTY OF VENTUR
117
07 -09/98 ADDITION 3,206.39
JULY -SEPT 1998
F
N
D
100.706.0000.000.9191
15,650.39
*CHECK TOTAL
43110
11/18/98
DIAL SECURITY
135
10/- 12/98PW YARD MO 150.00
ACCT #A25269
ACCT #A34377
F
F
N
N
D
D
240.801.0000.000.9199
100.703.0000.000.9199
43110
43110
11/18/98
11/18/98
DIAL SECURITY
DIAL SECURITY
135
135
11/98 AVCP SEC MONIT 30.00
11/98 SHADYRIDGE PA 180.00
ACCT #P369
F
N
D
210.711.0000.778.9191
360.00
*CHECK TOTAL
43111
11/18/98
FIFTH AVENUE CLE
160
10/23/98 CEO UNIFORM 5.50
5495
F
F
N
N
D
D
220.603.0000.000.9020
220.603.0000.000.9020
43111
11/18/98
FIFTH AVENUE CLE
160
10/15/98 CEO UNIFORM 6.70
9728
12.20
*CHECK TOTAL
43112
11/18/98
MATILIJA WATER C
256
10/98 CH WATER &11/9 188.70
ACCT #16 -440 -0
F
N
D
100.500.0000.000.9251
43112
11/18/98
MATILIJA WATER C
256
10 /98AVCP WATR &11/98 22.90
ACCT #16 -540 -0
F
N
D
100.703.1054.000.9251
211.60
*CHECK TOTAL
43113
11/18/98
MOBIL MINI
2382
10/16- 11 /12SKAT RMP 72.40
31519308
980082 P
N
D
100.704.7005.000.9199
43114
11/18/98
MOORPARK CAR CAR
311
10/12 VEH #10 WASH -P 14.95
259
F
F
N
N
D
D
000.951.0000.000.9115
000.951.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
311
311
10/12 VEH #9 WASH -PA 14.95
10/12 VEH #2 WASH -PW 19.00
259
259
F
N
D
240.801.0000.000.9115
43114
43114
11/18/98
11/18/98
MOORPARK CAR CAR
MOORPARK CAR CAR
311
10/12 VEH #4 CAR WAS 10.95
259
F
N
D
240.801.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
311
10/27 VEH #10 WASH -P 10.95
259
F
F
N
N
D
D
000.951.0000.000.9115
200.802.0000.000.9115
43114
43114
11/18/98
11/18/98
MOORPARK CAR CAR
MOORPARK CAR CAR
311
311
10/01 VEH #15 WASH -X G 3.58
10/01VEH15 WASH -TRFC 5.37
259
259
F
N
D
200.805.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
311
10/20 VEH #15 WASH -X G 3.58
259
F
F
N
N
D
D
200.802.0000.000.9115
200.805.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
311
10/20VEH15 WASH -TRFC 5.37
G 6.99
259
259
F
N
D
200.802.0000.000.9214
43114
43114
11/18/98
11/18/98
MOORPARK CAR CAR
MOORPARK CAR CAR
311
311
10/20 VEH #15 WASH -X
10 /20VEH15 FUEL -TRFC 10.49
259
F
N
D
200.805.0000.000.9214
43114
11/18/98
MOORPARK CAR CAR
311
10/20VEH #15 &TRAILER- 15.00
259
F
F
N
N
D
D
200.805.0000.000.9115
200.802.0000.000.9115
43114
43114
11/18/98
11/18/98
MOORPARK CAR CAR
MOORPARK CAR CAR
311
311
10/12 VEH #15 WASH -X G 3.58
10/12VEH15 WASH -TRFC 5.37
259
259
F
N
D
200.805.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
311
10/19 VEH #12 WASH -PO 4.48
259
F
F
N
N
D
D
100.800.0000.000.9115
240.801.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
CAR CAR
311
311
10/19 VEH #12 WASH -PO 4.47
10/19 VEH #8 WASH -POO 4.48
259
259
F
N
D
100.800.0000.000.9115
43114
43114
11/18/98
11/18/98
MOORPARK
MOORPARK CAR CAR
311
10/19 VEH #8 WASH -POO 4.47
259
F
N
D
240.801.0000.000.9115
43114
11/18/98
MOORPARK CAR CAR
311
10/19 VEH #6 WASH -CEO 8.95
259
F
N
D
220.603.0000.000.9115
156.98
*CHECK TOTAL
43115
11/18/98
PAGING NETWORK 0
2350
11/98 PAGERS 127.73
033 - 605953
980057 P
N
D
000.950.0000.000.9151
43116
11/18/98
PRINTING CAROUSE
325
11/04/98C COUNCIL A 813.62
21392
F
N
D
100.300.0000.000.9205
43117
11/18/98
PRUDENTIAL OVERA
328
10/01/98 UNIFORM MAIN 6.13
114699
F
N
D
100.703.0000.000.9020
43117
11/18/98
PRUDENTIAL OVERA
328
10/01/98 UNIFORM MAI 19.99
114699
F
N
D
000.951.0000.000.9020
._ 43117
11/18/98
PRUDENTIAL OVERA
328
10/01/98 UNIFORM MAI 18.60
114699
F
N
D
240.801.0000.000.9020
§ 43117
11/18/98
PRUDENTIAL OVERA
328
10/07 MAINT SUPPL -AV 15.32
142200
F
N
D
100.703.1054.000.9218
pr
cr
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/06/98 16:27:59 Disbursement Journal GL540R- V05.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43117
11/18/98
PRUDENTIAL
OVERA
328
10 /08MAINT SUPPL -COM
49.57
149608
F
F
N
N
D
D
100.703.0000.000.9218
250.709.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
328
10/08/98 UNIFORM MAI 15.00
6.13
151656
151660
F
N
D
100.703.0000.000.9020
43117
43117
11/18/98
11/18/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
10/08/98 UNIFORM MAIN
10/08/98 UNIFORM MAI
27.49
151660
F
N
D
000.951.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
328
10/08/98 UNIFORM MAI
18.60
151660
F
F
N
N
D
D
240.801.0000.000.9020
100.703.1054.000.9218
43117
11/18/98
PRUDENTIAL
OVERA
328
328
10/14 MAINT SUPPL -AV 27.64
10/15/98 UNIFORM MAIN 6.13
179211
188731
F
N
D
100.703.0000.000.9020
43117
43117
11/18/98
11/18/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
10/15/98 UNIFORM MAI
22.93
188731
F
N
D
000.951.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
328
10/15/98 UNIFORM MAI
18.60
188731
F
F
N
N
D
D
240.801.0000.000.9020
250.709.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
OVERA
328
328
10/15/98 UNIFORM MAI
10/21 MAINT SUPPL -AV
15.00
15.32
188732
216328
F
N
D
100.703.1054.000.9218
43117
43117
11/18/98
11/18/98
PRUDENTIAL
PRUDENTIAL
OVERA
328
10 /22MAINT SUPPL -COM
49.57
223843
F
N
D
100.703.0000.000.9218
43117
11/18/98
PRUDENTIAL
OVERA
328
10/22/98 UNIFORM MAIN
6.13
225922
F
F
N
N
D
D
100.703.0000.000.9020
000.951.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
328
10/22/98 UNIFORM MAI
21.16
18.60
225922
225922
F
N
D
240.801.0000.000.9020
43117
43117
11/18/98
11/18/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
10/22/98 UNIFORM MAI
10/22/98 UNIFORM MAI
15.00
225923
F
N
D
250.709.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
328
10/28 MAINT SUPPL -AV
29.09
253594
F
F
N
N
D
D
100.703.1054.000.9218
100.703.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
OVERA
328
328
10/29/98 UNIFORM MAIN
12/29/98 UNIFORM MAI
6.13
21.16
263228
263228
F
N
D
000.951.0000.000.9020
43117
43117
11/18/98
11/18/98
PRUDENTIAL
PRUDENTIAL
OVERA
328
10/29/98 UNIFORM MAI
18.60
263228
F
N
D
240.801.0000.000.9020
43117
11/18/98
PRUDENTIAL
OVERA
328
10/29/98 UNIFORM MAI
15.00
263229
F
N
D
250.709.0000.000.9020
482.89
*CHECK TOTAL
43118
11/18/98
SHELL OIL
COMPAN
357
09/98 PW MOTOR FUEL
24.28
1022609
F
F
N
N
D
D
100.800.0000.000.9214
100.703.0000.000.9214
43118
11/18/98
SHELL OIL
COMPAN
357
09/98 COMM CTR MOTR
F 6.22
1022609
1022609
F
N
D
410.510.0000.000.9214
43118
11/18/98
SHELL OIL
COMPAN
357
357
09/98 MRA MOTOR FUEL
09/98 PW MOTOR FUEL
11.19
405.03
1022609
F
N
D
240.801.0000.000.9214
43118
43118
11/18/98
11/18/98
SHELL OIL
SHELL OIL
COMPAN
COMPAN
357
09 /98LANDSCAPE MOTR
15.56
1022609
F
N
D
210.711.0000.770.9214
43118
11/18/98
SHELL OIL
COMPAN
357
09/98 PARKS MOTOR F
141.85
1022609
F
F
N
N
D
D
000.951.0000.000.9214
220.603.0000.000.9214
43118
11/18/98
SHELL OIL
COMPAN
357
09 /98CODE ENF MOTOR
26.70
F
1022609
1022609
F
N
D
200.802.0000.000.9214
43118
43118
11/18/98
11/18/98
SHELL OIL
SHELL OIL
COMPAN
COMPAN
357
357
09/98CR GUARD MOTOR
09 /98TRAFF ENF MOTR
9.49
14.24
1022609
F
N
D
200.805.0000.000.9214
43118
11/18/98
SHELL OIL
COMPAN
357
09 /98ARROYO V MOTOR
53.81
1022609
F
F
N
N
D
D
100.704.0000.000.9214
232.512.0000.000.9214
43118
11/18/98
SHELL OIL
COMPAN
357
09/98LOW INC HOUSNG
F 2.80
1022609
1022609
F
N
D
250.709.0000.000.9214
43118
43118
11/18/98
11/18/98
SHELL OIL
SHELL OIL
COMPAN
COMPAN
357
357
09 /98VECTOR C MOTOR
09/98 CAR WASH -POOL
91.51
11.00
1022609
F
N
D
100.800.0000.000.9115
43118
11/18/98
SHELL OIL
COMPAN
357
09/98 CAR WASH -POOL
11.00
1022609
F
N
D
240.801.0000.000.9115
824.68
*CHECK TOTAL
43119
11/18/98
SIMI VALLEY HOSP
1806
10 /08EMPLOY EXAM -CAS
40.00
10- 00 -33 -07
F
N
D
100.301.0000.000.9231
43120
11/18/98
THE GAS COMPANY
375
10/98 COMM CENTER GA 55.01
050 - 413 - 4600 -7
F
N
D
100.703.0000.000.9215
43120
11/18/98
THE GAS COMPANY
375
10/98 AVP COMM CTR G 39.58
159 -813- 4500 -0
F
N
D
100.703.1054.000.9215
^
4.r
94.59
*CHECK TOTAL
43121
11/18/98
UNOCAL
507
09/98 MOTORCYL FUEL -P
3.08
SEPTEMBER 1998
F
N
D
100.501.0000.000.9214
43121
11/18/98
UNOCAL
507
09/98 MOTOR FUEL -MRA 8.21
SEPTEMBER 1998
SEPTEMBER 1998
F
F
N
N
D
D
410.510.0000.000.9115
240.801.0000.000.9214
43121
11/18/98
UNOCAL
507
09/98 MOTOR FUEL -PW 202.68
09/98 MOTOR FUEL -LAN 62.10
SEPTEMBER 1998
F
N
D
210.711.0000.770.9214
(�
43121
43121
11/18/98
11/18/98
UNOCAL
UNOCAL
507
507
09/98 MOTOR FUEL -PK
170.99
SEPTEMBER 1998
F
N
D
000.951.0000.000.9214
BRC FINANCIAL SYSTEM
11/06/98 16:27:59
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43121 11/18/98 UNOCAL 507
43121 11/18/98 UNOCAL 507
43121 11/18/98 UNOCAL 507
43122 11/18/98 VENTURA COUNTY F 520
43122 11/18/98 VENTURA COUNTY F 520
43123 11/18/98 VENTURA COUNTY S 521
43123 11/18/98 VENTURA COUNTY S 521
43123 11/18/98 VENTURA COUNTY S 521
43123 11/18/98 VENTURA COUNTY S 521
43123 11/18/98 VENTURA COUNTY S 521
43123 11/18/98 VENTURA COUNTY S 521
43123 11/18/98 VENTURA COUNTY S 521
BANK OF AMERICA
c
C
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
09 -98 MOTOR FUEL -CR G 9.79
09 -98 MOTOR FUEL -TRA 14.68
09/98 MOTOR FUEL -MRA 8.19
479.72
07/98 FIRE FACILI 1,834.80
09/98 FIRE FACILI 3,393.72
5,228.52
10/98 PATROL SE 151,915.83
10/98 1CAR 1CYCL 18,383.33
10/98 PREVENTION 8,593.67
10/98 INVESTIGAT 30,177.59
10/98 REG OT &CC 12,236.84
10/98 VEHICLE CH 12,270.79
10/98 DARE OFFIC 16,002.66
249,580.71
293,958.92
*TOTAL
SEPTEMBER 1998
SEPTEMBER 1998
SEPTEMBER 1998
*CHECK TOTAL
JULY -SEPT 1998
JULY -SEPT 1998
*CHECK TOTAL
98 -4682
98 -4682
98 -4682
98 -4682
98 -4682
98 -4682
98 -4682
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V05.2O PAGE 4
POD F 9 S ACCOUNT
F N D 200.802.0000.000.9214
F N D 200.805.0000.000.9214
F N D 232.512.0000.000.9214
F N D 500.000.0000.000.2702
F N D 500.000.0000.000.2702
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9191
F N D 100.501.0000.000.9115
F N D 100.501.0000.000.9117
ACCOUNTS PAYABLE CITY OF MOORPARK
11/09/98 11 :35:37 Disbursements Journal GL050S- V03.00 COVERPAGE
GL540R
************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
* * * * T J
* * * * T J
* * * * T J
* * * * T J
Report Selection:
RUN GROUP... 111898 COMMENT... REG WARRANTS 11/18/98MTG
DATA -JE -ID DATA COMMENT
------- - - - - - -- ------------------ - - - - --
W- 111819,98•-359 REG WARRANTS 11/18/98MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J TJ 01 P1 N S 6 066 10
0
��Z
ACCOUNTS PAYABLE
11/09/98 11:35:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43124 11/18/98 ACCURATE INDUSTR 7
43124 11/18/98 ACCURATE INDUSTR 7
43124 11/18/98 ACCURATE INDUSTR 7
43124 11/18/98 ACCURATE INDUSTR 7
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REPAIR BOLT CUTTERS- 61.67 009708 6661
FACE SHIELD -PW 13.29 009709 6649
BOLTS -PW 0.21 009754 6781
SAFETY GLASSES -PW 16.67 009754 6781
91.84 *CHECK TOTAL
43125 11/18/98 ACCURATE WELDING 8 TP HOLDER - POINDEXTER 80.44 009646 2573
43126 11/18/98 AMERICAR 3181 SMOG INSPECTION -VEH 29.95 009783 001170
43126 11/18/98 AMERICAR 3181 SMOG INSPECTION -VEH 39.95 009784 001190
69.90 *CHECK TOTAL
43127 11/18/98 BAKER, KENNETH R 2259
43128 11/18/98 BOOK PUBLISHING 56
43128 11/18/98 BOOK PUBLISHING 56
43129 11/18/98 C & R BLUEPRINT 73
43130 11/18/98 CA ASSOC OF CLER 3180
43131 11/18/98 CAESAR'S CARPETS 1924
43132 11/18/98 CHAFFEE, AMELIA 3163
43132 11/18/98 CHAFFEE, AMELIA 3163
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
43133 11/18/98 CHARLES ABBOTT A 93
'43134 11/18/98 CHIEF AUTO PARTS 899
°43135 11/18/98 CITY OF SIMI VAL 101
43135 11/18/98 CITY OF SIMI VAL 101
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
P N W 000.951.0000.000.9222
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 100.705.0000.711.9101
P N W 000.951.0000.000.9115
P N W 240.801.0000.000.9115
ENTERTAIN SR GAMEES 150.00
009765
SR GAMES BBQ
P 7
W
100.702.1016.103.9271
MUNI CODE THRU OR 1,571.40
009752
30977
P N
W
100.300.0000.000.9206
1- 12 /99CDEMSTR SFTW 500.00
009777
26938
P N
W
000.950.0000.000.9201
2,071.40
*CHECK TOTAL
PHASE 2 ALLEY PLANS 147.68
009644
00050272
980235
F N
W
400.801.8001.802.9102
98/99 MEMBERSHIP -TR 125.00
009761
98/99 MEMBER
P N
W
100.300.0000.000.9207
AVCP VINYL FLOORI 4,995.50
009694
AVCP FLOORING
980108
F N
W
400.703.1040.000.9903
INSTR #1100 PARENT & 192.00
009638
8 STUDENTS
P 7
W
100.704.7002.000.9181
INSTR #1105 PARENT & 168.00
009639
7 STUDENTS
P 7
W
100.704.7002.000.9181
360.00
*CHECK TOTAL
06/98 #84.241EIR -B 5,002.25
009727
4284
P N
W
500.600.6010.999.2760
06/98 #84.242GEO G 1,962.50
009728
4285
P N
W
500.600.6010.999.2760
06/98 #86.370 SP2 -PL 461.50
009729
4299
P N
W
500.602.6017.929.2787
06/98 #86.371SP2 GRA 847.85
009730
4300
P N
W
500.602.6017.929.2787
06/98 #86.372SP2 TRAF 52.25
009731
4301
P N
W
500.602.6017.929.2792
06/98 #87.111GHARE T 258.09
009732
4305
P N
W
500.600.6188.974.2760
06/98 #87.111GHAR TR 704.91
009732
4305
P N
W
500.602.6188.919.2792
06/98 #87.4301PD 97- 431.25
009733
4325
087430
P N
W
500.600.6300.935.2760
06/98 #88.000IPD98 -1 651.25
009734
4326
P N
W
500.600.6302.935.2760
06/98 #88.03ORPD98 -0 633.50
009735
4327
088030
P N
W
500.600.6291.999.2760
06/98 #88.031PLN REV 130.90
009736
4328
P N
-W
500.602.6291.964.2784
06 /98 #88.033TRAFF ST 57.75
009737
4329
P N
W
500.602.6291.969.2792
06/98 #88.120 IPD 98 410.00
009738
4330
P N
W
500.600.6330.935.2760
06/98 #88.170CUP90 -2 94.75
009739
4334
P N
W
500.600.6328.941.2760
06/98 #87.421TRF STDY 73.50
009740
4324
087421
P N
W
500.602.6262.957.2792
11.772.25
*CHECK TOTAL
LIGHT ASSEMBLY -AIR CO 7.50
009762
1103117
P N
W
240.801.0000.000.9101
07 -09 /98RES CONSERV 883.80
009699
10645
P N
W
100.707.0000.202.9191
07 -09 /98RES CONSERV 589.20
009699
10645
P N
W
100.707.2008.201.9191
1,473.00
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
11/09/98 11:35:39 Disbursements Journal GL540R- V03.00 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43136
11/18/98
COMMUNITY WORKS
1657
REIMB AVP TENNIS CT
136.18
009670
4876
P
N
W
400.720.1026.804.9903
43137
11/18/98
COMPUWAVE
1357
2 -2.5 GIG HARDDRIVE 289.58
009649
SB02026566
980199
F
N
W
220.604.5008.000.9908
43137
11/18/98
COMPUWAVE
1357
RAM -LAN APPLICATION
191.12
009683
SB02026562
980112
P
N
W
100.500.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
RAM -LAN
42.47
009683
SB02026562
980112
P
N
W
100.700.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
RAM -LAN
84.94
009683
SB02026562
980112
P
N
W
220.600.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
RAM -LAN
63.71
009683
SB02026562
980112
P
N
W
240.801.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
RAM -LAN
42.47
009683
SB02026562
980112
P
N
W
410.504.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
SOFTWARE -CH LAN
746.62
009684
SB02026556
971668
F
N
W
100.500.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
SOFTWARE -CH LAN
165.92
009684
SB02026556
971668
F
N
W
100.700.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
SOFTWARE -CH LAN
331.83
009684
SB02026556
971668
F
N
W
220.600.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
SOFTWARE -CH LAN
248.87
009684
SB02026556
971668
F
N
W
240.801.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
SOFTWARE -CH LAN
165.92
009684
SB02026556
971668
F
N
W
410.504.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
ETHERNET CARDS -CH L
149.62
009685
SB02026553
971669
F
N
W
100.500.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
ETHERNET CARDS -CH LA
33.25
009685
SB02026553
971669
F
N
W
100.700.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
ETHERNET CARDS -CH LA
66.50
009685
SB02026553
971669
F
N
W
220.600.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
ETHERNET CARDS -CH LA
49.87
009685
SB02026553
971669
F
N
W
240.801.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
ETHERNET CARDS /CH LA
33.24
009685
SB02026553
971669
F
N
W
410.504.5002.000.9908
43137
11/18/98
COMPUWAVE
1357
4 MB PCI -CITY CLERK
144.79
009691
SB02026446
P
N
W
100.300.3001.000.9908
43137
11/18/98
COMPUWAVE
1357
SOFTWARE -OFF 97-PRN
968.53
009718
SB02026709
980028
P
N
W
100.501.0000.000.9201
43137
11/18/98
COMPUWAVE
1357
MONITR &KEYBRD SW -SM
200.56
009724
SB02026757
980234
F
N
W
204.708.0000.000.9233
43137
11/18/98
COMPUWAVE
1357
PARALLEL PORT ADAPT-
28.96
009775
SB02026643
980016
P
N
W
000.950.0000.000.9201
4,048.77
*CHECK TOTAL
43138
11/18/98
CYBERCOPY
1910
MEDIAN LANDSC - CARLSB
60.06
009748
011956 -IN
P
N
W
500.602.6194.969.2789
43138
11/18/98
CYBERCOPY
1910
ALLEYS PHASE II -PW
99.64
009755
11895-IN
P
N
W
400.801.8001.802.9102
43138
11/18/98
CYBERCOPY
1910
PEACH HILL ST IMPROV
73.14
009756
0011428 -IN
P
N
W
400.801.8030.802.9102
232.84
*CHECK TOTAL
43139
11/18/98
D & D SHIRTS UNL
124
T- SHIRTS - WOMENS SPO
300.84
009675
2454
980185
P
N
W
100.704.7011.000.9251
43140
11/18/98
DATA BYTE CENTRA
128
REPORT COVER- GRAY -1
17.25
009642
44640
980060
P
N
W
000.950.0000.000.9202
43140
11/18/98
DATA BYTE CENTRA
128
BAL DUE - COPIER PAPER
52.18
009674
44210
980073
P
N
W
000.950.0000.000.9203
43140
11/18/98
DATA BYTE CENTRA
128
DATE STAMP
46.06
009791
45004
980060
P
N
W
000.950.0000.000.9202
43140
11/18/98
DATA BYTE CENTRA
128
MOUSE -1
19.52
009792
45059
980059
P
N
W
000.950.0000.000.9201
43140
11/18/98
DATA BYTE CENTRA
128
MOUSE -2
44.76
009793
45139
980059
P
N
W
000.950.0000.000.9201
179.77
*CHECK TOTAL
43141
11/18/98
DISPENSING TECHN
137
TRAFFIC PAINT- STENCI
48.26
009652
MN11695
P
N
W
240.801.0000.000.9281
43141
11/18/98
DISPENSING TECHN
137
SPRAY TIP- STENCIL -PW
24.62
009652
MN11695
P
N
W
240.801.0000.000.9222
43141
11/18/98
DISPENSING TECHN
137
BLUE CHALK -PW
17.93
009664
MN11731
P
N
W
240.801.0000.000.9283
43141
11/18/98
DISPENSING TECHN
137
AMBER MARKERS & EPDX
90.35
009669
MN11713
P
N
W
240.801.0000.000.9283
43141
11/18/98
DISPENSING TECHN
137
EOPXY MIXER -DOT BOTS
84.94
009757
MN11762
P
N
W
240.801.0000.000.9101
43141
11/18/98
DISPENSING TECHN
137
EPDXY MIXER -DOT BOTS
84.94
009758
MN11755
P
N
W
240.801.0000.000.9101
r� 43141
11/18/98
DISPENSING TECHN
137
RETAINER NUT -PW
1.60
009758
MN11755
P
N
W
240.801.0000.000.9222
►`" 43141
11/18/98
DISPENSING TECHN
137
BOT DOTS -PW
51.48
009758
MN11755
P
N
W
240.801.0000.000.9283
43141
11/18/98
DISPENSING TECHN
137
TRAFFIC SAFETY MARKR
52.55
009759
MN11754
P
N
W
240.801.0000.000.9283
Coj 43141
11/18/98
DISPENSING TECHN
137
EPDXY MIXER -BOT DOTS
43.67
009760
MN11731 -A
P
N
W
240.801.0000.000.9222
43141
11/18/98
DISPENSING TECHN
137
BOT DOTS -TRAFF SFTY
30.03
009760
MN11731 -A
P
N
W
240.801.0000.000.9283
530.37
*CHECK TOTAL
r
r�
r =�
ACCOUNTS PAYABLE
11/09/98 11:35:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43142 11/18/98 DIVERSIFIED IMAG 2311
43142 11/18/98 DIVERSIFIED IMAG 2311
43142 11/18/98 DIVERSIFIED IMAG 2311
43142 11/18/98 DIVERSIFIED IMAG 2311
43142 11/18/98 DIVERSIFIED IMAG 2311
43142 11/18/98 DIVERSIFIED IMAG 2311
43142 11/18/98 DIVERSIFIED IMAG 2311
43143 11/18/98 DOMBROWSKI, MICH 2396
43144 11/18/98 DUNN - EDWARDS COR 141
43144 11/18/98 DUNN - EDWARDS COR 141
43145 11/18/98 ECONOMIC DEVELOP 1686
43146 11/18/98 EDAW, INC 146
43147 11/18/98 ELECTION SYSTEMS 3170
43148 11/18/98 ENGRAVING WIZARD 31
43149 11/18/98 ENTERTAINMENT PU 1266
43150 11/18/98 FAMILIAN PIPE & 3177
43151 11/18/98 FRANKLIN COVEY C 165
43151 11/18/98 FRANKLIN COVEY C 165
43151 11/18/98 FRANKLIN COVEY C 165
43152 11/18/98 GALL'S INC 170
43153 11/18/98 GHENS, CAROL 174
43153 11/18/98 GHENS, CAROL 174
43154 11/18/98 HERRON, MICHAEL 1967
43155 11/18/98 HI -TECH AUTO & T 192
43156 11/18/98 HOFFMAN VIDEO SY 3158
43157 11/18/98 HOME DEPOT -GECF 198
43158 11/18/98 HOUSE SANITARY S 200
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY SEALS - PUBLIC W 385.59 009776 35012
CITY SEALS -COMM DEV 627.10 009776 35012
CITY SEALS -SOLID WAS 96.01 009776 35012
CITY SEALS - TRANSIT 192.02 009776 35012
CITY SEALS - VECTOR CO 96.01 009776 35012
CITY SEALS -COMM SERV 96.01 009776 35012
CITY SEALS -PARKS MAI 96.02 009776 35012
1,588.76 *CHECK TOTAL
INSTR #5107- GHOSTS &GO 76.50 009673 8.5 STUDENTS
RED PAINT -PW 39.68 009668 0570376216
CREDIT -RET RED PAINT 19.84CR 009789 1570031597
19.84 *CHECK TOTAL
98/99 MEMBERSHIP 3,000.00 009773 98/99 MEMBER
THRU 10 /2 -LA AVE BR 880.00
1099 MAILERS 21.90
PLAQUE - SHERIFF BADGE 49.57
7 ENTERTAINMT99 BKS 144.00
TOILET- CAMPUS PK RES 86.62
BAL DUE -TAX LIBIEZ PL 6.52
06/18 SEMINAR - GRAHAM 95.00
06/18 SEMINAR KIT -GR 84.73
186.25
BADGES - VECTOR CONTR 220.58
REIM- 2CROQUET SETS- 163.00
PLAQUE -SR GAMES -SAND 54.43
217.43
10/98 -10/99 NP3325 800.00
SMOG INSPECTION -VEH 39.95
POWER CONDITIONER -C 527.55
WALL PLATE CVRS &BULB 80.27
CLEANING SUPP -CH &CO 411.93
009671 02946/1
009687 308885
009764 3477M
009790 ACCT00096141 -7
009745 SV 301470
009785 22223130
009786 22223131
009786 22223131
*CHECK TOTAL
009725 40143188
009686 SR GAMES
009766 SR GAMES REIMB
*CHECK TOTAL
009677 NP -3325
009782 014562
009753 87513
009703 360394
009680 1119167 -01
CITY OF MOORPARK
GL540R- VO3.00 PAGE 3
PO# F 9 S ACCOUNT
980195 P N W 240.801.0000.000.9115
980195 P N W 220.601.0000.000.9205
980195 P N W 100.707.0000.202.9251
980195 P N W 204.708.0000.000.9233
980195 P N W 250.709.0000.000.9299
980195 P N W 100.700.0000.000.9251
980195 P N W 100.705.0000.751.9251
P 7 W 100.704.0000.000.9181
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9281
P N W 100.500.0000.000.9233
980071 P N W 400.801.8012.802.9102
P N W 100.505.0000.000.9251
980038 P N W 100.501.0000.000.9251
P N W 100.702.0000.103.9251
P N W 100.705.0000.731.9101
980062 P N W 000.950.0000.000.9202
P N W 232.512.0000.000.9208
P N W 000.950.0000.000.9202
980169 F N W 250.709.0000.000.9020
P N W 100.702.1016.103.9271
P N W 100.702.1016.103.9271
980433 F N W 000.950.0000.000.9171
P N W 240.801.0000.000.9115
980228 F N W 100.302.5041.000.9906
P N W 100.703.1054.000.9101
P N W 100.703.0000.000.9218
c
r
62ir 1
ACCOUNTS PAYABLE
11/09/98 11:35:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43159 11/18/98 1 C M A 204
43159 11/18/98 1 C M A 204
43160 11/18/98 IZADSEPAS, MINA 1125
43160 11/18/98 IZADSEPAS, MINA 1125
43160 11/18/98 IZADSEPAS, MINA 1125
43160 11/18/98 IZADSEPAS, MINA 1125
43161 11/18/98 JCA ELECTRICAL S 215
43162 11/18/98 KELLY PAPER 222
43163 11/18/98 KIWANIS CLUB OF 223
43164 11/18/98 KPMG PEAT MARWIC 224
43164 11/18/98 KPMG PEAT MARWIC 224
43165 11/18/98 L.A. LAWNMOWER 227
43166 11/18/98 LIGHTNING POWDER 242
43167 11/18/98 LONG BEACH UNIFO 1704
43168 11/18/98 MAINTENANCE SUPE 3167
43169 11/18/98 MARIGLIANO, MARC 252
43170 11/18/98 MCDANIEL, LORIN 3125
43170 11/18/98 MCDANIEL, LORIN 3125
43170 11/18/98 MCDANIEL, LORIN 3125
43171 11/18/98 MICROSTAR COMPUT 2684
43172
11/18/98
MOODY,.WALTER
3178
43172
11/18/98
MOODY,.WALTER
3178
43172
11/18/98
MOODY,.WALTER
3178
43172
11/18/98
MOODY,.WALTER
3178
43172
11/18/98
MOODY,.WALTER
3178
43173 11/18/98 MOORPARK COMMUNi 278
43173 11/18/98 MOORPARK COMMUNI 278
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1999 MEMBERSHIP -S 1,020.96 009719 204649
1998 MEMBERSHIP -J N 658.82 009720 163288
1,679.78 *CHECK TOTAL
INSTR #4102 - FITNES & 158.40 009778 6 STUDENTS
INSTR #4102- FITNESS & 26.40 009779 2 STUDENTS
INSTR #4802- CARDIO K 237.60 009780 9 STUDENTS
INSTR #4802 - CARDIO KI 39.60 009781 3 STUDENTS
462.00 *CHECK TOTAL
HOOKUP STEAM TABLE -A 95.86 009701 2778
CLORED PAPER - FLYERS- 75.58 009746 240583
REFND10 /24 RM RENT 300.00 009640 RECEIPT #20205
97/98 AUDIT SERVI 5,000.00 009682 147 -28340
97/98 AUDIT SERVI 5,000.00 009682 147 -28340
10,000.00 *CHECK TOTAL
PARTS -WEED WHIP -PARK 58.88 009648 19467
FINGERPRINT SUPPLIES 25.95 009750 150838
UNIFORM PANTS -PATTE 389.59 009751 205568
99 MEMBERSHIP - MCBRID 25.00 009679 99 MEMBERSHIP
10/98SR EXERCISE &CH 45.00 009767 10/98SR EXERCI
REFND PARK RENTAL -CA 75.00 009774 RECEIPT #20195
CANCELATION ADMIN FE 25.00CR 009774 RECEIPT #20195
REFND PARK RENTAL CA 25.00 009774 RECEIPT #20195
75.00 *CHECK TOTAL
DISCUSS MAINT USER F 78.75 009722 9013
INSTR #3510 -BEG TENN 123.82 009768 7 STUDENTS
INSTR #3513 -BEG TENN 141.50 009769 8 STUDENTS
INSTR #3519 - INTERM T 106.13 009770 6 STUDENTS
INSTR #3522 BEG TENN 106.13 009771 6 STUDENTS
ISTR #3526 -BEG TENNI 106.13 009772 6 STUDENTS
583.71 *CHECK TOTAL
TIRES -VEH #10 -PARKS 342.99 009653 065198
LUBE -OIL &FILTER -VEH 21.40 009698 065388
364.39 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 4
PO# F 9 S ACCOUNT
P N W 100.200.0000.000.9207
P N W 100.500.0000.000.9207
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 7 W 100.704.7002.000.9181
P 7 W 100.704.0000.000.9199
980238 F N W 100.704.0000.000.9251
P N W 500.000.0000.000.2770
P 7 W 100.505.0000.000.9199
P 7 W 410.510.0000.000.9199
P N W 000.951.0000.000.9218
980233 F N W 500.000.0000.000.2712
980232 F N W 100.501.0000.000.9222
980241 F N W 240.801.0000.000.9207
P 7 W 100.702.0000.000.9191
P N W 500.000.0000.000.2713
P N W 500.000.0000.000.2713
P N W 100.000.0000.711.3708
980048 P 7 W 000.950.0000.000.9201
P 7 W 100.704.0000.000.9181
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 7 W 100.704.7002.000.9181
P N W 000.951.0000.000.9115
P N W 250.709.0000.000.9115
CITY OF MOORPARK
ACCOUNTS PAYABLE
11/09/98 11 :35.39
Disbursements
Journal
GL540R- V03.00 PAGE 5
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43174
11/18/98
MOORPARK EQUIPME
1895
CONCRETE -PW 62.20
009665
01- 003303 -02
P
N
W
240.801.0000.000.9288
43175
11/18/98
MOORPARK FEED &
3065
SENTINEL FLOCK FEED -V 8.35
009681
103957
P
P
N
N
W
W
250.709.0000.000.9299
250.709.0000.000.9299
43175
11/18/98
MOORPARK FEED &
3065
SENTINEL FLOCK FEED -V 8.35
009696
092164
16.70
*CHECK TOTAL
43176
11/18/98
NAFCO
3093
POLY HANG TAG -PRKG 316.39
009695
15844
980181 F
N
W
200.805.0000.000.9241
43177
11/18/98
OLSON, JULIE
3169
INSTR #5107- GHOSTS &GO 76.50
009672
8.5 STUDENTS
P
7
W
100.704.7002.000.9181
43178
11/18/98
ORCHARD SUPPLY H
1329
PARTS- CABINET REP -67 32.59
009645
2173541
P
P
N
N
W
W
100.703.0000. 000.9101
100.703.0000.000.9101
43178
11/18/98
ORCHARD SUPPLY H
1329
FLASHLGHT &MISC -COMM 22.27
12.87
009647
009697
5541109
7384358
P
N
W
000.951.0000.000.9218
43178
43178
11/18/98
11/18/98
ORCHARD SUPPLY H
ORCHARD SUPPLY H
1329
1329
MARKING FLAGS -PARKS
CLEANING SUPPL -PKS 0 27.81
GO 9705
9004701
P
N
W
100.703.0000.000.9101
95.54
*CHECK TOTAL
43179
11/18/98
ROBERT F. DRIVER
347
10 /10RECEPTION -HERN 140.00
009723
IYG 340 276A
P
N
N
W
W
000.950.0000.000.9134
000.950.0000.000.9134
43179
11/18/98
ROBERT F. DRIVER
347
10/17 RECEPTION -CARR 90.00
85.00
009723
009723
IYG 340 276A
IYG 340 276A
P
P
N
W
000.950-0000-000 . 9134
43179
11/18/98
ROBERT F. DRIVER
347
9/29 -11/17 DOG OBEDI
315.00
*CHECK TOTAL
43180
11/18/98
RRM DESIGN GROUP
350
MPK SP PLAN #P954 8,071.93
009706
9985420
P
N
W
410.510.0000.000.9199
43181
11/18/98
S & S ARTS & CRA
352
SPORTS CLASS EQUIPME 74.59
009693
2137352
980213 F
N
W
100.704.7002.000.9225
43182
11/18/98
SHALLENBERGER &
3174
97 /98AUDIT- MOSQUI 2,350.00
009721
33385
P
N
W
250.709.0000.000.9199
43183
11/18/98
SMART & FINAL
367
HALLOWEEN SUPPLIES 214.02
009707
052999
P
N
W
100.704.7208.000.9271
43184
11/18/98
SONRISE CHRISTIA
821
REFUND SECURITY DEP 300.00
009749
RECEIPT #15023
P
N
W
500.000.0000.000.2770
43185
11/18/98
SOUTHERN CALIFOR
378
TURF &BALLFLD SEM -DOM 15.00
009641
12/09 SEMINAR
P
N
W
100.704.0000.000.9208
43186
11/18/98
SOUTHERN CALIFOR
1236
TREE SEMINAR -A WALTE 95.00
009656
12/09/98 INST
P
N
W
000.951.0000.000.9208
43187
11/18/98
TERRY LUMBER COM
484
WOOD SIGN POLES -PW 22.06
009702
22581
P
P
N
N
W
W
240.801.0000.000.9287
100.705.0000.731.9251
43187
11/18/98
TERRY LUMBER COM
COM
484
484
SUPPORTS- CAMPUS PK 144.13
POLES -FOR SIGNS -PW 355.21
009744
009747
W122869
W123037
P
N
W
240.801.0000.000.9287
43187
11/18/98
TERRY LUMBER
521.40
*CHECK TOTAL
43188
11/18/98
THE PLANNING COR
485
CONSULT SVC -W P01 1,800.00
009700
08/06- 10/28/98
P
N
W
220.604.0000.000.9199
4
43188
11/18/98
THE PLANNING COR
485
CONSULT SVC -SUN C 1,860.00
009700
08/06 - 10/28/98
10/28/98
P
P
N
N
W
W
220.604.0000.000.9199
220.604.0000.000.9199
43188
11/18/98
THE PLANNING COR
485
CONSULT SV BOLL /TOL 930.00
009700
08/06-
4,590.00
*CHECK TOTAL
43189
11/18/98
THOUSAND OAKS YA
489
CHAIN LUBE & REP -96K 54.75
009763
ORDER #001708
980026 P
N
W
100.501.0000.000.9115
-��
43190
11/18/98
UNIQUE PAVING MA
503
COLD MIX -PW 64.35
009688
001371
980223 P
980223 P
N
N
W
W
240.801.0000.000.9288
240.801.0000.000.9288
43190
11/18/98
UNIQUE PAVING MA
503
KOLD FLO CRACK FILLE 58.99
96.52
009688
009688
001371
001371
980223 P
N
W
240.801.0000.000.9288
43190
11/18/98
UNIQUE PAVING MA
503
CRACK FILLER POT -PW
ACCOUNTS PAYABLE
11/09/98 11 :35:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43190 11/18/98 UNIQUE PAVING MA 503
43191 11/18/98 V C D S 2158
43192 11/18/98 VILLAGE MUFFLER 527
43192 11/18/98 VILLAGE MUFFLER 527
43193 11/18/98 VILLAGE VIEW LIG 528
43193 11/18/98 VILLAGE VIEW LIG 528
43193 11/18/98 VILLAGE VIEW LIG 528
43193 11/18/98 VILLAGE VIEW LIG 528
43193 11/18/98 VILLAGE VIEW LIG 528
43193 11/18/98 VILLAGE VIEW LIG 528
43194 11/18/98 WHITAKER HARDWAR 542
43194 11/18/98 WHITAKER HARDWAR 542
43194 11/18/98 WHITAKER HARDWAR 542
43194 11/18/98 WHITAKER HARDWAR 542
43194 11/18/98 WHITAKER HARDWAR 542
43194 11/18/98 WHITAKER HARDWAR 542
43194 11/18/98 WHITAKER HARDWAR 542
43195 11/18/98 YOSSEF, SIEF 3142
43196 11/18/98 ZUMAR INDUSTRIES 550
43196 11/18/98 ZUMAR INDUSTRIES 550
43196 11/18/98 ZUMAR INDUSTRIES 550
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VEE SQUEEGEE -PW 32.98
252.84
NEGOTIAION SKILLS -R 285.00
TUNEUP &REPAIR -VEH #1 359.96
BELTS -VEH #10 -PARKS 94.05
454.01
LIGHT BULBS -COMM CEN 79.48
LIGHT BULBS -ALL PARK 18.50
LIGHT BULBS - POINDXT 336.80
LIGHT BULBS- METROLIN 31.70
LIGHT BULBS -COMM CE 170.53
LIGHT BULBS -COMM CEN 72.39
709.40
PIPE -PW 16.26
PAINT ROLLERS & BR00 32.33
GREEN SPRAY PAINT -VEC 3.20
PARTS -ALARM SYST REPA 7.30
KEYS -MRA HOUSING 3.22
EXTENSION CORD -PW 12.17
CONCRETE -PW 11.23
85.71
REFND RM RNTL DEP -CA 75.00
2 VALLEY ROAD SIGNS- 46.12
25 STOP SIGN FACES- 301.64
5 HIGH ST DIRECTION 378.69
726.45
CITY OF MOORPARK
GL540R- VO3.00 PAGE 6
PO# F 9 S ACCOUNT
009688 001371 980223 F N W 240.801.0000.000.9222
*CHECK TOTAL
009690 01/20 -21 CLASS 980237 F N W 220.603.0000.000.9208
009654 8210 P N W 000.951.0000.000.9115
009655 8216 P N W 000.951.0000.000.9115
*CHECK TOTAL
009643 017753
009643 017753
009643 017753
009643 017753
009743 017899
009787 016991
*CHECK TOTAL
009666 017071
009667 017129
009676 017076
009704 017107
009741 015815
009742 017226
009742 017226
*CHECK TOTAL
009689 RECEIPT #20227
009650 0012726
009650 0012726
009651 0012571
*CHECK TOTAL
BANK OF AMERICA 69,141.35 *TOTAL
P N W 100.703.0000.000.9101
P N W 000.951.0000.000.9101
P N W 100.705.0000.711.9101
P N W 204.708.0000.000.9101
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9101
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9222
P N W 250.709.0000.000.9299
P N W 100.703.0000.000.9251
P N W 232.512.5005.000.9101
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9288
P N W 500.000.0000.000.2713
P N W 240.801.0000.000.9284
P N W 240.801.0000.000.9285
P N W 240.801.0000.000.9284
ACCOUNTS PAYABLE
11/09/98 11 :35:39
WARRANT DATE VENDOR
REPORT TOTALS:
Q
DESCRIPTION
RECORDS PRINTED - 000178
Disbursements Journal
AMOUNT CLAIM
69,141.35
CITY OF MOORPARK
GL540R- V03.00 PAGE 7
INVOICE PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
11/09/98 11.35.47 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
3,067.60
100
GENERAL FUND
21,091.49
200
TRAFFIC SAFETY FUND
316.39
204
LOCAL TRANSP. - TRANSIT 8C
424.28
220
COMMUNITY DEVELOPMENT FUND
6,274.95
232
MRA LOW /MOD INCOME HOUSING
98.22
240
GAS TAX FUND
2,931.57
250
VECTOR CONTROL
2,707.89
400
CAPITAL PROJECTS FUND
6,332.14
410
MRA AREA 1 CAP. PROD. FUND
13,313.56
500
FIDUCIARY FUND
12,583.26
TOTAL ALL FUNDS 69,141.35
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BOFA BANK OF AMERICA 69,141.35
TOTAL ALL BANKS 69,141.35
E`
CITY OF MOORPARK
GLO60S- V03.00 RECAPPAGE
GL540R