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Home My WebLink AboutAGENDA REPORT 1998 1202 CC REG ITEM 11BCITY OF MOORPARK WARRANT REGISTER FOR THE 1998 -99 FISCAL YEAR CITY COUNCIL MEETING OFDECEMBER 02, SEQUENCE From To MANUAL 43197 - 43202 WARRANTS VOIDED 42698 WARRANTS SUB -TOTAL REGULAR 43203 - 43240 D WARRANTS 43241 - 43307 V TOTAL 3 09� / y CITY OF MOORPARK, CALI City Council Meeting of 12'x. —q8 ACTION: A0aro ved AMOUNT $ 2,074.40 S (360,00) S 1,714.40 S 98,921.83 53,782.41 S 154,418.64 (U XK96 • c C BRC FINANCIAL SYSTEM 11/20/98 13:52:03 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43203 12/02/98 ANTELOPE VALLEY 21 43204 12/02/98 AUTOMATIC DATA P 30 43205 12/02/98 BOISE CASCADE OF 54 43206 12/02/98 CANDLELITE PEST 85 43206 12/02/98 CANDLELITE PEST 85 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 10/98 BUS SVC -22 7,260.00 81584 PAYROLL ENDING 11/0 185.50 11 /98GENERAL OFFICE 166.15 11/06 C H PEST CONT 160.00 11/12 AVCP PEST CON 150.00 310.00 43207 12/02/98 CARLSON, KAY J 1574 CONSULTING SVC -1.0 H 60.00 43207 12/02/98 CARLSON, KAY J 1574 15 %CITY ALLOW -O /H -FAS 9.00 43207 12/02/98 CARLSON, KAY J 1574 15 %CITY ALLOW -0:H FAS 9.000R 43207 12/0/93 CARLSON, KAY J 1574 CONSULT SVC -4.0 HRS 240.O0 43207 12/02/98 CARLSON, KAY J 1574 15 %CITY ALLOW- 0 /H -KI 36.00 43207 12/02/98 CARLSON, KAY J 1574 15 %CITY ALLOW- 0 /H -KI 36.00CR F N D 220.000.0000.000.3706 *CHECK TOTAL 300.00 43208 12/02/98 CHEVRON USA, INC 96 43208 12/02/98 CHEVRON USA, INC 96 43208 12/02/98 CHEVRON USA, INC 96 43208 12/02/98 CHEVRON USA, INC 96 43208 12/02/98 CHEVRON USA, INC 96 43209 12/02/98 COUGHLIN JR, ROB 116 43209 12/02/98 COUGHLIN JR, ROB 116 43210 12/02/98 COUNTY OF VENTUR 618 43210 12/02/98 COUNTY OF VENTUR 618 43210 12/02/98 COUNTY OF VENTUR 618 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 43211 12/02/98 COUNTY OF VENTUR 119 10/98 MOTOR FUEL -P D 75.05 10/98 MOTOR FUEL -P W 4.90 10/98 MOTOR FUEL -PW 4.90 10/98 MOTOR FUEL -LAND 8.37 10/98 MOTOR FUEL -REC 17.44 110.66 11/98 -FIVE HEARINGS 125.00 10/98 -ONE HEARING 25.00 150.00 10/98 RECORD STORAGE 19.80 10 /98RECORD STORGE -C 4.20 10 /98RECORD STORGE -AD 0.60 24.60 08/98 COUNTY RADIO -P 52.92 08/98 COUNTY RADIO -C 30.92 08/98 COUNTY RADIO -P 39.67 08/98 COUNTY RADIO -TR 4.42 08/98 COUNTY RADIO -C 13.25 08/98 COUNTY RADIO -MR 8.82 09/98 REPAIR 2 RADI 143.96 09/98 REPAIR 1 RADIO 71.66 09/98 COUNTY RADIO -P 52.92 09/98 COUNTY RADIO -C 30.92 09/98 COUNTY RADIO -P 39.67 09/98 COUNTY RADIO -TR 4.42 09/98 COUNTY RADIO -C 13.25 09/98 COUNTY RADIO -MR 8.82 515.62 CITY OF MOORPARK GL540R- V05.20 PAGE 1 PO# F 9 S ACCOUNT F N D 204.708.2003.000.9191 272188 F N D 000.950.0000.000.9199 NOVEMBER 1998 980068 P N D 000.950.0000.000.9202 92711 F N D 000.950.0000.000.9199 92996 F N D 100.703.1054.000.9199 *CHECK TOTAL 08/16- 08/31/98 F 7 D 500.600.6188.936.2760 08/16- 08/31/98 F N D 500.600.6188.936.2760 08/16 - 08/31/98 F N D 220.000.0000.000.3706 08/16- 08/31/98 F 7 D 500.600.6034.936.2760 08/16- 08/31/98 F N D 500.600.6034.936.2760 08/16 - 08/31/98 F N D 220.000.0000.000.3706 *CHECK TOTAL OCTOBER 1998 F N D 100.501.0000.000.9214 OCTOBER 1998 F N D 100.800.0000.000.9214 OCTOBER 1998 F N D 240.801.0000.000.9214 OCTOBER 1998 F N D 210.711.0000.770.9214 OCTOBER 1998 F N D 100.704.0000.000.9214 *CHECK TOTAL NOVEMBER 1998 F 7 D 100.500.0000.000.9191 OCTOBER 1998 F 7 D 100.500.0000.000.9191 *CHECK TOTAL 00004 F N D 100.300.0000.000.9191 00004 F N D 220.600.0000.000.9191 00004 F N D 100.500.0000.000.9191 *CHECK TOTAL 28741 980002 P N D 240.801.0000.000.9101 28741 980002 P N D 200.802.0000.000.9101 28741 980002 P N D 000.951.0000.000.9101 28741 980002 P N D 204.708.0000.000.9101 28741 980002 P N D 220.600.0000.000.9101 28741 980002 P N D 410.510.0000.000.9101 29105 F N D 240.801.0000.000.9101 29105 F N D 220.603.0000.000.9115 29105 980002 P N D 240.801.0000.000.9101 29105 980002 P N D 200.802.0000.000.9101 29105 980002 P N D 000.951.0000.000.9101 29105 980002 P N D 204.708.0000.000.9101 29105 980002 P N D 220.603.0000.000.9101 29105 980002 P N D 410.510.0000.000.9101 *CHECK TOTAL C p4 V�9 BRC FINANCIAL SYSTEM CITY OF MOORPARK 11/20/98 13:52:03 Disbursement Journal GL540R- VO5.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43212 12/02/98 DANKA OFFICE IMA 1346 10/98 EKTAPRINT 95 113.00 006M25974 980061 P N D 000.950.0000.000.9171 43212 12/02/98 DANKA OFFICE IMA 1346 09 /98EKTAPRINT 95 U 370.62 006M25974 980061 P N D 000.950.0000.000.9171 483.62 *CHECK TOTAL 43213 12/02/98 DOUBLE PRINTS PH 1638 10/21 FILM PROCESSIN 16.89 ORDER #127 980030 P N D 100.501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10/01 PHOTO DEVELOP- 12.47 ORDER #160 F N D 232.512.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10/01 PHOTO DEVELOP- 12.12 135642 F N D 232.512.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10/21 FILM PROCESSIN 17.27 141969 980030 P N D 100.501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 5 SLIDE FILM -PD 45.58 142138 980030 P N D 100.501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10/21 FILM PROCESSIN 16.50 142292 980030 P N D 100.501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10/21 FILM PROCESSIN 16.89 142293 980030 P N D 100. 501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10/21 FILM PROCESSIN 16.89 142295 980030 P N D 100.501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10121 FILM PROCESSIN 16.89 142296 980030 P N D 100.501.0000.000.9251 43213 12/02/98 DOUBLE PRINTS PH 1638 10121 FILM PROCESSIN 16.89 142297 980030 P N D 100.501.0000.000.9251 188.39 *CHECK TOTAL 43214 12/02/98 EASTMAN KODAK CR 145 11/98 EKTAPRINT 95 358.84 50546284 F N D 000.950.0000.000.9172 43215 12/02/98 EVANS, CHRISTOPH 1257 11/98CC MTG COMPENS 300.00 NOVEMBER 1998 F 7 D 100.100.0000.000.9001 43215 12/02/98 EVANS, CHRISTOPH 1257 11/18 MRA MTG COMPEN 30.00 NOVEMBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 43216 12/02/98 FEDERAL EXPRESS 157 10/09 TO BURKE W &S -R 10.75 4- 696 -16731 F N D 220.603.0000.000.9204 43216 12/02/98 FEDERAL EXPRESS 157 10/09 TO BURKE W &S -R 10.75 4- 696 -16731 F N D 220.603.0000.000.9204 43216 12/02/98 FEDERAL EXPRESS 157 10/20 TO COMM WRKS -L 15.50 4- 696 -16731 F N D 400.720.1026.804.9903 43216 12/02/98 FEDERAL EXPRESS 157 10 /26 -BURKE W &S -TRAF 27.00 4- 696 -16731 F N D 000.950.0000.000.9204 43216 12/02/98 FEDERAL EXPRESS 157 11 /02- REYNOLDS FIRM 1 38.60 4- 696 -16731 940240 P N D 000.950.0000.000.9204 102.60 *CHECK TOTAL 43217 12/02/98 GTE LEASING CORP 181 12/98 INSTALLMENT -P 789.62 2142320 F N D 000.950.0000.000.9152 43217 12/02/98 GTE LEASING CORP 181 12/98 VOICE MAIL INS 26.95 2142320 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 43218 12/02/98 HDL, COREN & CON 1025 4TH QTR98SALES TAX 900.00 3247 F 7 D 100.505.0000.000.9199 43218 12/02/98 HDL, COREN & CON 1025 PAYMENT SALES TX RECO 8.54 3247 F 7 D 100.505.0000.000.9199 908.54 *CHECK TOTAL 43219 12/02/98 HUNTER, PATRICK 203 11/98CC MTG COMPENS 300.00 NOVEMBER 1998 F 7 D 100.100.0000.000.9001 43219 12/02/98 HUNTER, PATRICK 203 11/18 MRA MTG COMPEN 30.00 NOVEMBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 43220 12/02/98 KELLY CLEANING & 2536 11/98 AVCP CLEANING 860.00 96261 980113 P 7 D 100.703.0000.000.9191 43221 12/02/98 MOBIL MINI 2382 11/13- 12 /10SKAT RMP 72.40 31519309 980082 P N D 100.704.7005.000.9199 43222 12/02/98 NEOCOMP SYSTEMS, 294 12/98 COMPUTER MAIN 474.00 35923 980058 P N D 000.950.0000.000.9201 43223 12/02/98 PACIFIC BELL 302 10/98 CITY HALL C 1,198.32 OCTOBER 1998 F N D 000.950.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 CITY MANAGER C 31.73 OCTOBER 1998 F N D 000.950.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 CITY LINK CALL 42.51 OCTOBER 1998 F N D 000.950.0000.000.9151 C BRC FINANCIAL SYSTEM 11/20/98 13:52:03 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43223 12/02/98 PACIFIC BELL 302 10/98 CITY HALL FAX 42.04 OCTOBER 1998 F N D 000.950.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 AS400 MODEM 16.83 OCTOBER 1998 F N D 000.950.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 PD RESOURCE CE 33.85 OCTOBER 1998 F N D 100.501.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 A.V.C.P. CALL 357.73 OCTOBER 1998 F N D 000.950.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 A.V.C.P FAX PH 29.45 OCTOBER 1998 F N D 100.703.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 AVCP MODEM PHO 16.83 OCTOBER 1998 F N D 100.703.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 AVCP SECURITY 38.02 OCTOBER 1998 F N D 100.703.0000.000.9151 43223 12/02/98 PACIFIC BELL 302 10/98 AVCP CR CRD VE 25.33 OCTOBER 1998 F N D 100.704.0000.000.9199 43223 12/02/98 PACIFIC BELL 302 10/98 UNDERGROUND AL 17.14 OCTOBER 1998 F N D 240.801.0000.000.9199 43223 12/02/98 PACIFIC BELL 302 10/98 VECTOR CONTROL 61.88 OCTOBER 1998 F N D 250.709.0000.000.9151 1,911.66 *CHECK TOTAL 43224 12/02/98 PACIFIC SWEEP 305 07/98 COLA ADJ -STATE 7.13 5683 F N D 240.801.0000.813.9191 43224 12/02/98 PACIFIC SWEEP 305 07 /98COLA ADJ -CITY R 94.49 5684 F N D 240.801.0000.812.9191 43224 12/02/98 PACIFIC SWEEP 305 07 /98COLA- MEROLINK SW 8.46 5684 F N D 204.708.2007.000.9191 43224 12/02/98 PACIFIC SWEEP 305 08 /98COLA ADJ -CITY R 94.49 5684 F N D 240.801.0000.812.9191 43224 12/02/98 PACIFIC SWEEP 305 08/98 COLA ADJ - METROL 8.46 5684 F N D 204.708.2007.000.9191 43224 12/02/98 PACIFIC SWEEP 305 09 /98COLA ADJ -CITY R 94.49 5686 F N D 240.801.0000.812.9191 43224 12/02/98 PACIFIC SWEEP 305 09/98 COLA ADJ - METROL 8.46 5686 F N D 204.708.2007.000.9191 43224 12/02/98 PACIFIC SWEEP 305 09/98 COLA ADJ -STATE 7.13 5687 F N D 240.801.0000.813.9191 43224 12/02/98 PACIFIC SWEEP 305 10 /98COLA ADJ -CITY R 94.49 5688 F N D 240.801.0000.812.9191 43224 12/02/98 PACIFIC SWEEP 305 10/98 COLA ADJ - METROL 8.46 5688 F N D 204.708.2007.000.9191 43224 12/02/98 PACIFIC SWEEP 305 10/98 COLA ADJ -STATE 7.13 5689 F N D 240.801.0000.813.9191 43224 12/02/98 PACIFIC SWEEP 305 11/98 SWEEP SVC -C 5,463.43 5690 F 7 D 240.801.0000.812.9191 43224 12/02/98 PACIFIC SWEEP 305 11 /98SWEEP SVC -METR 489.40 5690 F 7 D 204.708.2007.000.9191 43224 12/02/98 PACIFIC SWEEP 305 11/98 SWEEP SVC -STA 413.01 5691 F 7 D 240.801.0000.813.9191 43224 12/02/98 PACIFIC SWEEP 305 08/98 COLA ADJ -STATE 7.13 9685 F N D 240.801.0000.813.9191 6,806.16 *CHECK TOTAL 43225 12/02/98 PEREZ, BERNARDO 313 11/98CC MTG COMPENS 300.00 NOVEMBER 1998 F 7 D 100.100.0000.000.9001 43225 12/02/98 PEREZ, BERNARDO 313 11/18 MRA MTG COMPEN 30.00 NOVEMBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 43226 12/02/98 PITNEY BOWES 317 12/98 FAX RENTAL 123.34 X222931 F N D 000.950.0000.000.9221 43227 12/02/98 PRINTING CAROUSE 325 11/18/98C COUNCIL A 810.81 21453 F N D 100.300.0000.000.9205 43228 12/02/98 SECURITY ABOVE 354 11/98 METROLINK S 1,940.40 0111309801 F 7 D 204.708.2005.000.9191 43229 12/02/98 SIGNAL MAINTENAN 359 10 /98TRAFFC SIGNAL 977.90 67220 F N D 240.801.0000.000.9108 43229 12/02/98 SIGNAL MAINTENAN 359 10 /98INSURANCE ADJUS 52.91 67220 F N D 240.801.0000.000.9108 43229 12/02/98 SIGNAL MAINTENAN 359 10/01 TIERRA R &HIGH 57.36 67602 F N D 240.801.0000.000.9108 43229 12/02/98 SIGNAL MAINTENAN 359 10/09 SPRING RD &T R 71.60 67602 F N D 240.801.0000.000.9108 43229 12/02/98 SIGNAL MAINTENAN 359 10/29 SPRING RD & T R 9.65 67602 F N D 240.801.0000.000.9108 43229 12/02/98 SIGNAL MAINTENAN 359 10/29 CAMPU PK &COLL 76.89 67602 F N D 240.801.0000.000.9108 43229 12/02/98 SIGNAL MAINTENAN 359 10/30 T R & MTN TRAI 37.86 67602 F N D 240.801.0000.000.9108 1,284.17 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 11/20/98 13:52:03 Disbursement Journal GL540R- VO5.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43230 12/02/98 SOUTHERN CALIFOR 374 VECTOR CONTROL ELEC 147.00 07/09 - 11/01/98 F N D 250.709.0000.000.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 290.58 09/08- 11/01/98 F N D 100.704.0000.000.9211 43230 12/02/98 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 3,347.52 09/08- 11/01/98 F N D 100.703.0000.000.9211 43230 12/02/98 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 16.60 09/08- 11/01/98 F N D 410.510.0000.000.9211 43230 12/02/98 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,517.61 09/08- 11/01/98 F N D 000.950.0000.000.9211 43230 12/02/98 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,386.00 09/08 - 11/01/98 F N D 240.801.0000.000.9211 43230 12/02/98 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 76.23 09/08 - 11/01/98 F N D 204.708.0000.000.9212 43230 12/02/98 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,096.42 09/08- 11/01/98 F N D 210.811.0000.000.9212 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 114.51 09/08 - 11/01/98 F N D 210.711.0000.770.9212 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 36.11 09/08 - 11/01/98 F N D 210.711.0000.771.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 95.19 09/08- 11/01/98 F N D 210.711.0000.772.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 16.35 09/08 - 11/01/98 F N D 210.711.0000.774.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS-ZO 13.07 09/08 - 11/01/98 F N D 210.711.0000.775.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 30.06 09/08- 11/01/98 F N D 210.711.0000.776.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 137.28 09/08- 11/01/98 F N D 210.711.0000.780.9211 43230 12/02/98 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRI 103.62 09/08- 11/01/98 F N D 100.705.0000.731.9211 43230 12/02/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 65.69 09/08 - 11/01/98 F N D 100.705.0000.733.9211 43230 12/02/98 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 26.54 09/08- 11/01/98 F N D 100.705.0000.732.9211 43230 12/02/98 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 539.64 09/08- 11/01/98 F N D 100.705.0000.741.9211 43230 12/02/98 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE 91.75 09/08- 11/01/98 F N D 100.705.0000.751.9211 43230 12/02/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 116.88 09/08 - 11/01/98 F N D 100.705.0000.752.9211 43230 12/02/98 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 44.99 09/08 - 11/01/98 F N D 100.705.0000.761.9211 43230 12/02/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 13.39 09/08- 11/01/98 F N D 100.705.0000.734.9211 43230 12/02/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 193.56 09/08 - 11/01/98 F N D 100.705.0000.721.9211 43230 12/02/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 257.91 09/08- 11/01/98 F N D 100.705.0000.711.9211 43230 12/02/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 25.49 09/08- 11/01/98 F N D 100.705.0000.753.9211 26,799.99 *CHECK TOTAL 43231 12/02/98 STATE OF CALIFOR 949 10/98 LONG DIST PHO 116.17 017766 F N D 000.950.0000.000.9151 43232 12/02/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 278.85 1112 980069 P N D 000.950.0000.000.9201 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98C H LANDSCAPE 500.00 NOVEMBER 1998 F N D 100.703.0000.000.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98GLENWD PK LAND 929.00 NOVEMBER 1998 F N D 100.705.0000.761.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98 T R PK LAND 2,327.00 NOVEMBER 1998 F N D 100.705.0000.752.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98MTN MDWS PK 2,277.00 NOVEMBER 1998 F N D 100.705.0000.751.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98PEACH H PK L 2,309.00 NOVEMBER 1998 F N D 100.705.0000.741.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98CAMPUS PK LAND 742.00 NOVEMBER 1998 F N D 100.705.0000.731.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98CAMPUS CYN P 2,345.00 NOVEMBER 1998 F N D 100.705.0000.732.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98GRIFFIN PK L 1,105.00 NOVEMBER 1998 F N D 100.705.0000.733.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98VIRGINIA C PK 300.00 NOVEMBER 1998 F N D 100.705.0000.734.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98 AVCP LANDSC 5,019.00 NOVEMBER 1998 F N D 100.705.0000.721.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98CNTRY TR PK 1,527.00 NOVEMBER 1998 F N D 100.705.0000.753.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98POINDXTR PK LA 682.00 NOVEMBER 1998 F N D 100.705.0000.711.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98ZONE 1 -T2851 LA 80.00 NOVEMBER 1998 F N D 210.711.1011.771.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98ZONE2 -T2865 2,350.00 NOVEMBER 1998 F N D 210.711.1011.772.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98ZONE3 -T3032 LA 130.00 NOVEMBER 1998 F N D 210.711.1011.773.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98ZONE4 -T3274 LA 255.00 NOVEMBER 1998 F N D 210.711.1011.774.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98ZONE5 -T3019 1,094.00 NOVEMBER 1998 F N D 210.711.1011.775.9191 7 �,'Z 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98ZONE6 -T3306 LAN 47.00 NOVEMBER 1998 F N D 210.711.1011.776.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 11/20/98 13:52:03 Disbursement Journal GL540R- VO5.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98ZONE7 -LA E/O G 400.00 NOVEMBER 1998 F N D 210.711.1011.777.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98ZONEB- HOMEACRE 300.00 NOVEMBER 1998 F N D 210.711.1011.778.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98ZONE9 -VIR COL E 50.00 NOVEMBER 1998 F N D 210.711.1011.779.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98Z- 10MTNMDWS 7,411.00 NOVEMBER 1998 F N D 210.711.1011.780.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98 CITYWIDE LA 3,387.00 NOVEMBER 1998 F N D 210.711.1011.770.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98METROLINK LAND 285.00 NOVEMBER 1998 F N D 204.708.2006.000.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /9818HIGH ST LANDS 65.00 NOVEMBER 1998 F N D 410.510.5024.000.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98 661MPK AVE LAN 40.00 NOVEMBER 1998 F N D 410.510.5005.000.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98MPK HIGHSCHOOL 500.00 NOVEMBER 1998 F N D 100.700.0000.000.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98 799 MPK AV CO 185.00 NOVEMBER 1998 F N D 100.703.0000.000.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11/98 PED BRIDGE MAI 45.00 NOVEMBER 1998 F N D 100.705.0000.721.9191 43233 12/02/98 SUNRIDGE LANDSCA 392 11 /98COLMER- ALYSS -ZO 30.00 NOVEMBER 1998 F N D 210.711.1011.781.9191 36,716.00 *CHECK TOTAL 43234 12/02/98 TEASLEY, DEBBIE 1258 11/98CC MTG COMPENS 300.00 NOVEMBER 1998 F 7 D 100.100.0000.000.9001 43234 12/02/98 TEASLEY, DEBBIE 1258 11/18 MRA MTG COMPEN 30.00 NOVEMBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 43235 12/02/98 THOUSAND OAKS CA 700 10/98 TAXI SVC -33 T 112.40 OCTOBER 1998 F N D 204.708.2011.000.9191 43236 12/02/98 VALERIO, BENNITO 1665 PD RESOURCE CTR CLE 600.00 NOVEMBER 1998 F 7 D 100.501.0000.000.9251 43237 12/02/98 VENTURA COUNTY S 487 10/14 CLERICAL AIDE 44.40 ACCT #14803 F N D 100.301.0000.000.9231 43237 12/02/98 VENTURA COUNTY S 487 10/28 INVITE BIDS -AL 72.45 ACCT #16223 F N D 400.801.8001.802.9102 43237 12/02/98 VENTURA COUNTY S 487 10/15 INVITE BIDS -PC 76.95 ACCT #16223 F N D 400.801.8030.804.9903 43237 12/02/98 VENTURA COUNTY S 487 10/190RD #248 AMEND 1 31.50 ACCT #16223 F N D 100.500.0000.000.9135 43237 12/02/98 VENTURA COUNTY S 487 10/19 ORD #247 OLD T 27.90 ACCT #16223 F N D 100.500.0000.000.9135 43237 12/02/98 VENTURA COUNTY S 487 10 /21HEAR- IPD97 -4 -BR 57.60 ACCT #16223 F N D 500.600.6300.967.2760 43237 12/02/98 VENTURA COUNTY S 487 10 /28ORD #248-AMEND #1 31.05 ACCT #16223 F N D 100.500.0000.000.9135 43237 12/02/98 VENTURA COUNTY S 487 10 /280RD #247 -OLD TWN 27.45 ACCT #16223 F N D 100.500.0000.000.9135 43237 12/02/98 VENTURA COUNTY S 487 10/29 HEAR -GPA 97 -2- 51.75 ACCT #16223 F N D 500.600.6287.928.2760 421.05 *CHECK TOTAL 43238 12/02/98 VENTURA COUNTY W 523 COMMUNITY CENTER 1,019.09 09/04- 11/10/98 F N D 000.950.0000.000.9213 43238 12/02/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -C 133.30 09/04 - 11/10/98 F N D 210.711.0000.770.9213 43238 12/02/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 153.37 09/04- 11/10/98 F N D 210.711.0000.771.9213 43238 12/02/98 VENTURA COUNTY W 523 REDEVELOPMENT WATER 289.22 09/04- 11/10/98 F N D 410.510.0000.000.9213 43238 12/02/98 VENTURA COUNTY W 523 METROLINK WATER 182.71 09/04- 11/10/98 F N D 204.708.0000.000.9213 43238 12/02/98 VENTURA COUNTY W 523 VECTOR CONTROL WATER 43.51 09/04- 11/10/98 F N D 250.709.0000.000.9213 43238 12/02/98 VENTURA COUNTY W 523 VIRGINIA COL PK W 1,392.14 09/04 - 11/10/98 F N D 100.705.0000.734.9213 3,213.34 *CHECK TOTAL 43239 12/02/98 VIDEOMAX PRODUCT 525 10 /98VIDEO PRODUC 2,000.00 382 F 7 D 100.302.0000.000.9191 43239 12/02/98 VIDEOMAX PRODUCT 525 10/98 GRAPHICS SERV 600.00 382 F 7 D 100.302.0000.000.9191 ® 43239 12/02/98 VIDEOMAX PRODUCT 525 10/07 MUSD MTG COVE 250.00 382 F 7 D 100.302.0000.000.9191 2,850.00 *CHECK TOTAL �.' 43240 12/02/98 WOZNIAK, JOHN 546 11/98CC MTG COMPENS 300.00 NOVEMBER 1998 F 7 D 100.100.0000.000.9001 43240 12/02/98 WOZNIAK, JOHN 546 11/18 MRA MTG COMPEN 30.00 NOVEMBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL BRC FINANCIAL SYSTEM 11/20/98 13:52:03 WARRANT DATE VENDOR BOFA BANK OF AMERICA BANK OF AMERICA C 0 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 98,921.83 *TOTAL CITY OF MOORPARK GL540R- V05.20 PAGE 6 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 11/23/98 11:34:50 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43241 12/02/98 ACCURATE INDUSTR 7 43241 12/02/98 ACCURATE INDUSTR 7 43241 12/02/98 ACCURATE INDUSTR 7 43242 12/02/98 ACCURATE WELDING 8 43242 12/02/98 ACCURATE WELDING 8 43242 12/02/98 ACCURATE WELDING 8 43243 12/02/98 AMERICAN RED CRO 2464 43244 12/02/98 BARRERA, YOLANDA 37 43245 12/02/98 BAUTISTA, ELIAS 3197 43246 12/02/98 BOGOYEVAC, PETE 53 43246 12/02/98 BOGOYEVAC, PETE 53 43247 12/02/98 BOYER, WAYNE 57 43248 12/02/98 CALMAT CO. INC -V 3184 43249 12/02/98 CATHOLIC CHARITI 91 43250 12/02/98 CHIEF AUTO PARTS 899 43251 12/02/98 COMMUNITY CHRIST 1840 43252 12/02/98 COUNTY OF VENTUR 122 43253 12/02/98 COUNTY OF VENTUR 120 43254 12/02/98 COUNTY PRINTING 407 43254 12/02/98 COUNTY PRINTING 407 43254 12/02/98 COUNTY PRINTING 407 43254 12/02/98 COUNTY PRINTING 407 43254 12/02/98 COUNTY PRINTING 407 43254 12/02/98 COUNTY PRINTING 407 43255 12/02/98 D & D SHIRTS UNL 124 43256 12/02/98 DATA BYTE CENTRA 128 O43256 12/02/98 DATA BYTE CENTRA 128 Cr' t G Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CABLE COUPLNGS -TR TEN 2.15 009802 6765 DRILL BIT -PARKS 16.00 009835 6780 PARTS -CAMP PK R RM R 28.15 009835 6780 46.30 *CHECK TOTAL ALARM BELL COVER -AVC 42.90 009834 2658 ALARM BELL COVER -AVC 42.90CR 009834 2658 ALARM BELL COVER -AVC 42.90 009834 2658 42.90 *CHECK TOTAL INSTR #5404 BABYSiT 300.00 009818 12 STUDENTS REIMB - BUSINESS LAW B 98.01 009842 REIMBURSE BOOK REFND PARKING CIT #14 40.00 009844 RECEIPT #19123 FALL98 SFTBL UMPS -1 148.00 009851 SCHEDULE UMPS 09 /98FORFEIT FEES -3G 50.00 009852 FORFEIT GAMES 198.00 *CHECK TOTAL REIMB GFOA CONE E 1,205.88 009892 GFOA CONFERENC COLD MIX -POT HOLES -P 51.63 009810 452888 7M02 CATHOLIC CHA 1,247.75 009838 REPORT #3 -98/99 SHOP TOWELS -PW 3.21 009881 1103134 01/ -06/99 CHP LEA 9,310.08 009904 01/ -06/99 CHP 8MO SENIOR NUTRIT 1,005.23 009836 REPORT #3 -98/99 8M05 ADULT LITERACY 450.00 009837 REPORT #3 -98/99 BUSINESS CRDS- HARPER 65.35 009900 99461 BUSINESS CRDS - RODGER 65.35 009900 99461 BUSINESS CRDS -CITY M 43.90 009900 99461 10 BOXES CITY ENVEL 309.39 009900 99461 5 BOXES NOTICE OF H 175.42 009900 99461 2 ROLLS MAILING LAB 107.00 009900 99461 766.41 *CHECK TOTAL ADULT BB & SFTBLL 1,304.42 009901 2463 MOUSE- PS2,2- BUTTON40 50.47 009815 45204 14" WIDE PRINTER PAP 60.49 009871 45401 110.96 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.705.0000.752.9251 P N W 000.951.0000.000.9222 P N W 100.705.0000.731.9101 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9101 P N W 100.703.1054.000.9101 P N W 100.704.7002.000.9181 P N W 100.301.0000.000.9208 P N W 100.000.0000.000.3206 P 7 W 100.704.7011.000.9251 P 7 W 100.704.7011.000.3702 P N W 100.505.0000.000.9232 P N W 240.801.0000.000.9288 P N W 245.511.5029.000.9191 P N W 240.801.0000.000.9222 P N W 410.510.5006.502.9290 P N W 245.511.5032.000.9191 P N W 245.511.5033.000.9191 980254 P N W 000.950.0000.000.9205 980254 P N W 000.950.0000.000.9205 980254 P N W 000.950.0000.000.9205 980254 P N W 000.950.0000.000.9205 980254 P N W 000.950.0000.000.9205 980254 F N W 000.950.0000.000.9205 980185 F N W 100.704.7011.000.9251 980059 P N W 000.950.0000.000.9201 980060 P N W 000.950.0000.000.9202 ACCOUNTS PAYABLE 11/23/98 11:34:50 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43257 12/02/98 DISPENSING TECHN 137 43257 12/02/98 DISPENSING TECHN 137 43257 12/02/98 DISPENSING TECHN 137 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE EPDXY -WHITE BOT DOTS 58.30 009857 MN11822 WHITE BOT DOTS -PW 102.96 009858 MN11821 WHITE BOT DOTS -PW 5.79 009897 MN11854 167.05 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT P N W 240.801.0000.000.9283 P N W 240.801.0000.000.9283 P N W 240.801.0000.000.9283 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS - PUBLIC WO 24.77 009832 35040 980195 F N W 240.801.0000.000.9115 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS -COMM DEVE 40.28 009832 35040 980195 F N W 220.601.0000.000.9205 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS -SOLID WAST 6.16 009832 35040 980195 F N W 100.707.0000.202.9251 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS - TRANSIT 12.36 009832 35040 980195 F N W 204.708.0000.000.9233 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS - VECTOR CON 6.16 009832 35040 980195 F N W 250.709.0000.000.9299 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS -COMM SERVI 6.16 009832 35040 980195 F N W 100.700.0000.000.9251 43258 12/02/98 DIVERSIFIED IMAG 2311 CITY SEALS -PARKS MAIN 6.16 009832 35040 980195 F N W 100.705.0000.751.9251 102.05 *CHECK TOTAL 43259 12/02/98 DYER, KAREN 1944 REFUND RM RENTAL DE 300.00 009827 RECEIPT #20184 P N W 500.000.0000.000.2770 43260 12/02/98 E & E SPORTS PHO 2349 YOUTH SPORTS PICTUR 619.19 009813 40 980186 F N W 100.704.7012.000.9251 43261 12/02/98 ENGRAVING WIZARD 31 10 YR AWARD CLOCK -TR 84.23 009869 3311M P N W 100.301.0000.000.9234 43262 12/02/98 GOVT FINANCE OFF 177 ADVANC GVT ACCT CON 380.00 009854 27856 980224 F N W 100.505.0000.000.9208 43262 12/02/98 GOVT FINANCE OFF 177 FIN REPORTING CONF- 280.00 009878 27855 980224 P N W 100.505.0000.000.9208 660.00 *CHECK TOTAL 43263 12/02/98 HAPPENINGS MAGAZ 184 ADVERTISE CRAFT FAIR 84.08 009811 NOVEMBER 1998 P N W 100.704.7209.000.9271 43263 12/02/98 HAPPENINGS MAGAZ 184 ADVERTISE -TEA TIME -S 42.04 009811 NOVEMBER 1998 P N W 100.704.7210.000.9271 43263 12/02/98 HAPPENINGS MAGAZ 184 ADVERTISE - VISITS W/S 42.04 009811 NOVEMBER 1998 P N W 100.704.7212.000.9271 168.16 *CHECK TOTAL 43264 12/02/98 HARLEY`S SIMI BO 187 BOWLING -114 GAMES -S 142.50 009879 285429 P 7 W 100.702.1016.103.9271 43265 12/02/98 HOME DEPOT -GECF 198 TABLE SAW -PKS & COMM 81.47 009801 361145 P N W 100.703.0000.000.9222 43265 12/02/98 HOME DEPOT -GECF 198 TABLE SAW -PKS & COMM 81.46 009801 361145 P N W 000.951.0000.000.9222 162.93 *CHECK TOTAL 43266 12/02/98 HOUSE SANITARY S 200 CLEANING SUPPLIES 134.20 009846 1119895 -01 P N W 100.703.0000.000.9218 43266 12/02/98 HOUSE SANITARY S 200 TRASH BAGS -PD RESOU 119.52 009884 1120256 -01 P N W 100.501.0000.000.9251 253.72 *CHECK TOTAL 43267 12/02/98 HUGG, JOHN 201 INSTR #3602PARENT &ME 108.00 009819 4 STUDENTS P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3606BEG PRESC 330.00 009820 11 STUDENTS P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3614 KINDERNA 240.00 009821 8 STUDENTS P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3622 GYMNASTI 180.00 009822 5 STUDENTS P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3626 GYMNASTI 252.00 009823 7 STUDENTS P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3626 GYMNASTICS 7.95 009824 1 STUDENT P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3630GYMNASTICS 36.00 009825 1 STUDENT P 7 W 100.704.7002.000.9181 43267 12/02/98 HUGG, JOHN 201 INSTR #3618FAMILY TRA 36.00 009826 1 STUDENT P 7 W 100.704.7002.000.9181 1,189.95 *CHECK TOTAL PIP, ACCOUNTS PAYABLE 12/02/98 MCMASTER -CARR SU 263 EXIT LIGHTS -AV COMM 11/23/98 11 :34:50 6014507 43275 Disbursements Journal MCMASTER -CARR WARRANT DATE VENDOR 588.60CR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA EXIT LIGHTS -AV COMM 588.60 009882 6014507 43275 43268 12/02/98 IMTEK INTERNATIO 2115 CAMERA REPAIR -90D 3,771.25 009863 156956 43269 12/02/98 INTERNATIONAL SO 1328 1999 MEMBERSHIP -A WA 92.50 009894 ACCT #19765 43269 12/02/98 INTERNATIONAL SO 1328 1999 MEMBERSHIP -A WA 92.50 009894 ACCT #19765 43269 12/02/98 INTERNATIONAL SO 1328 1999 MEMBERSHIP -A WA 92.50CR 009894 ACCT #19765 43269 12/02/98 INTERNATIONAL SO 1328 1999 MEMBERSHIP -A WA 92.50CR 009894 ACCT #19765 43269 12/02/98 INTERNATIONAL SO 1328 1999 MEMBERSHIP -A W 185.00 009894 ACCT #19765 43269 12/02/98 INTERNATIONAL SO 1328 9 BKS- PLANTS &TREES 283.00 009895 BOOKS 468.00 *CHECK TOTAL 43270 12/02/98 KPMG PEAT MARWIC 224 97/98 AUDIT SERVI 3,500.00 009843 147 -28422 43270 12/02/98 KPMG PEAT MARWIC 224 97/98 AUDIT SERVI 3,500.00 009843 147 -28422 7,000.00 *CHECK TOTAL 43271 12/02/98 LBL EQUIPMENT RE 233 GUNJET -WEED SPRAYER- 29.48 009899 2004ON 43272 12/02/98 LEACH MOUNCE ARC 2584 C H SPACE NEEDS S 2,181.00 009839 BILLING #5 43273 12/02/98 MASUNE 1669 MEDICAL SUPPLIES -AV 144.00 009890 997829 43274 12/02/98 MAYFLOWER MARKET 258 2994E13 MAYFLOWR 5,150.00 009850 REPORT #3 -98/99 43275 12/02/98 MCMASTER -CARR SU 263 EXIT LIGHTS -AV COMM 588.60 009882 6014507 43275 12/02/98 MCMASTER -CARR SU 263 EXIT LIGHTS -AV COMM 588.60CR 009882 6014507 43275 12/02/98 MCMASTER -CARR SU 263 EXIT LIGHTS -AV COMM 588.60 009882 6014507 43275 12/02/98 MCMASTER -CARR SU 263 RESTRM SUPP -PD RESO 186.88 009885 6056086 43275 12/02/98 MCMASTER -CARR SU 263 ADVIL -CITY HALL 29.69 009886 4476582 43275 12/02/98 MCMASTER -CARR SU 263 RUBBER GLOVES - VECTOR 29.63 009887 4433394 834.80 *CHECK TOTAL 43276 12/02/98 MEYER & ASSOCIAT 2418 09/98 SR CTR IMPR 2,904.25 009848 JOB #98 -03 -091 43277 12/02/98 MOORPARK BUSINES 274 43278 12/02/98 MOORPARK EQUIPME 1895 43278 12/02/98 MOORPARK EQUIPME 1895 43278 12/02/98 MOORPARK EQUIPME 1895 43279 12/02/98 ORCHARD SUPPLY H 1329 43279 12/02/98 ORCHARD SUPPLY H 1329 43279 12/02/98 ORCHARD SUPPLY H 1329 43279 12/02/98 ORCHARD SUPPLY H 1329 43279 12/02/98 ORCHARD SUPPLY H 1329 43279 12/02/98 ORCHARD SUPPLY H 1329 43280 12/02/98 PARADISE PRODUCT 309 BAL DUE- 11/98SR NEWSL 7.25 009816 NOVEMBER 1998 CONCRETE- SIDEWALKS -P 45.00 CONCRETE- SIDEWALK RE 84.72 RENT CONCRETE SAW -PW 45.00 174.72 CLEANING &REPAIR -COMM 25.65 PAINT &SUPPLIES -TIES 53.72 PAINT &SUPPLIES -TIES 13.50 PAINT &SUPPLIES -TIES 29.04 LAMP - BATTERIES &MISC 48.15 HEX SET- SCREWS & MIS 48.16 218.22 009809 01- 003367 -02 009845 01- 003399 -02 009849 01- 003411 -02 *CHECK TOTAL 009799 3179202 009883 7384622 009883 7384622 009883 7384622 009888 7384809 009888 7384809 *CHECK TOTAL CRAPS AND BLKJK PAPE 48.64 009807 810162 CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT 980240 F N W 100.302.0000.000.9101 P N W 000.951.0000.000.9206 P N W 000.951.0000.000.9208 P N W 000.951.0000.000.9206 P N W 000.951.0000.000.9208 P N W 000.951.0000.000.9207 P N W 000.951.0000.000.9206 P 7 W 100.505.0000.000.9199 P 7 W 410.510.0000.000.9199 P N W 240.801.0000.000.9101 P 7 W 402.500.0000.000.9191 980245 F N W 100.704.7011.000.9251 P N W 245.511.5035.000.9191 P N W 100.703.1054.000.9251 P N W 100.703.1054.000.9251 P N W 100.703.1054.000.9218 P N W 100.501.0000.000.9251 P N W 100.703.0000.000.9251 P N W 250.709.0000.000.9251 P 7 W 400.702.5021.802.9102 P N W 100.702.0000.103.9199 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9221 P N W 100.703.0000.000.9101 P N W 000.951.0000.000.9101 P N W 000.951.0000.000.9218 P N W 000.951.0000.000.9222 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9222 980243 F N W 100.702.0000.000.9251 ACCOUNTS PAYABLE 11/23/98 11:34:50 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43281 12/02/98 PIONEER OFFICE M 1024 43282 12/02/98 POST NET AND COM 1235 43283 12/02/98 PROCOMM 3179 43283 12/02/98 PROCOMM 3179 43283 12/02/98 PROCOMM 3179 43284 12/02/98 RADIO SHACK 334 43284 12/02/98 RADIO SHACK 334 43284 12/02/98 RADIO SHACK 334 43285 12/02/98 RAMOS, LILLIA 900 43285 12/02/98 RAMOS, LILLIA 900 43286 12/02/98 RUDAS, CINDY 4003 43287 12/02/98 S & S ARTS & CRA 352 43288 12/02/98 SAFETY STRIPING 353 43289 12/02/98 SANCHEZ, LETICIA 3132 43289 12/02/98 SANCHEZ, LETICIA 3132 43290 12/02/98 SEER CORPORATION 1628 43291 12/02/98 SIMI VALLEY LOCK 364 43292 12/02/98 SIMPLEX 1656 43292 12/02/98 SIMPLEX 1656 43293 12/02/98 SMART & FINAL 367 43294 12/02/98 SOLUTIONS + 1008 43295 12/02/98 SWINKS TOWING 1211 43296 12/02/98 TAYLOR PRINTING 2024 ^ 43296 12/02/98 TAYLOR PRINTING 2024 43297 12/02/98 TERRY LUMBER COM 484 G� �S Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE TYPEWRITER SVC & REP 74.26 009814 12856 COPIES &BIND SPRING 558.23 009880 13468 ANTENNA FOR PW YARD- 57.50 009831 011298 ANTENNA FOR PW YARD- 41.40 009831 011298 ANTENNA FOR PW YARD- 16.10 009831 011298 115.00 *CHECK TOTAL RADIO PARTS -PARKS OF 26.97 009804 056403 RADIO PARTS -PARKS OF 50.23 009805 163748 RETRN RADIO PRTS -PKS 3.49CR 009806 163752 73.71 *CHECK TOTAL REFND ROOM RENT DEP 200.00 009828 RECEIPT #20250 REFND ROOM RENT DEP 100.00 009829 RECEIPT #20193 300.00 *CHECK TOTAL REFND PARKING CIT #15 40.00 009855 RECEIPT #20309 TEA TIME W /SANTA SUP 56.62 009896 2147042 98 ST STRIPING -SC 2,237.50 009864 710370 REFUND ROOM RENT DE 450.00 009830 RECEIPT #20206 1 HR CLEANUP TIME CH 25.000R 009830 RECEIPT #20206 425.00 *CHECK TOTAL HELMET REPLACEMT -CL 299.85 009865 18009 A -297 LOCK -PARKS US 152.51 009803 1022 SVC CALL -AVCP FIRE 181.65 009796 11583099 BATTERIES -AVCP FIRE 271.35 009797 34795293 453.00 *CHECK TOTAL AVCP BATTERIES 24.41 009889 116103 TONER -SR CTR COPIER 150.15 009817 391 IMPOUND 81 HONDA AC 179.50 009862 72092 NOTICE- ILLEGAL PR 1,034.33 009840 2478 NOTICE - ILLEGAL PRKG 387.87 009840 2478 1,422.20 *CHECK TOTAL WOOD POLES -HANG SIG 304.32 009905 22581 CITY OF MOORPARK GL540R- VO3.0O PAGE 4 PO# F 9 S ACCOUNT P N W 000.950.0000.000.9101 980257 F N W 400.801.8017.802.9102 980248 F N W 240.802.8070.000.9906 980248 F N W 200.802.8070.000.9906 980248 F N W 205.802.8070.000.9906 P N W 100.703.0000.000.9251 P N W 100.703.0000.000.9251 P N W 100.703.0000.000.9251 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2713 P N W 500.000.0000.000.2751 980191 F N W 100.704.7210.000.9271 980256 P N W 240.801.0000.814.9191 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 980179 F N W 100.501.0000.000.9115 P N W 000.951.0000.000.9218 980246 P N W 100.703.1054.000.9251 980246 F N W 100.703.1054.000.9101 P N W 100.703.1054.000.9218 P N W 100.702.0000.000.9203 980250 F N W 100.501.0000.000.9251 P N W 100.501.0000.000.9251 P N W 200.805.0000.000.9241 P N W 240.801.0000.000.9287 ACCOUNTS PAYABLE 11/23/98 11:34:50 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43298 12/02/98 THOUSAND OAKS YA 489 43298 12/02/98 THOUSAND OAKS YA 489 43299 12/02/98 TREADWAY GRAPHIC 919 43300 12/02/98 TROPHIES ETC 2789 43300 12/02/98 TROPHIES ETC 2789 43300 12/02/98 TROPHIES ETC 2789 43301 12/02/98 UP IN STITCHES 2099 43302 12/02/98 URBAN FUTURES, 1 508 43303 12/02/98 VILLAGE MUFFLER 527 43303 12/02/98 VILLAGE MUFFLER 527 43303 12/02/98 VILLAGE MUFFLER 527 43304 12/02/98 VTR SERVICE CO 1 1361 43305 12/02/98 WESTERN HIGHWAY 539 43306 12/02/98 WHITAKER HARDWAR 542 43306 12/02/98 WHITAKER HARDWAR 542 43307 12/02/98 ZUMAR INDUSTRIES 550 43307 12/02/98 ZUMAR INDUSTRIES 550 43307 12/02/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA 0 c "I C 4Q CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 94 KAWASAKI REPAIRS- 30.94 009866 ORDER #001806 980026 P N W 100.501.0000.000.9115 96 KAWASAKI REPAIRS 120.09 009868 ORDER #1758 980026 P N W 100.501.0000.000.9115 151.03 *CHECK TOTAL BUSINESS CARD MAGNE 323.70 009861 A3023 980253 F N W 100.501.0000.000.9233 JBL TROPHIES 828.91 009860 2668 & 2718 980188 P N W 100.704.7012.000.9251 ADULT SB TROPHIES 378.91 009860 2668 & 2718 980188 P N W 100.704.7011.000.9251 ADULT BB TROPHIES 178.92 009860 2668 & 2718 980188 F N W 100.704.7011.000.9251 1,386.74 *CHECK TOTAL 8 POLO SHRTS -BIKE P 141.57 009867 797 980216 F N W 500.000.0000.000.2752 10/98 MRA FINANCI 1,375.00 009891 MP -003 P N W 410.510.0000.000.9191 VEH #12LUBE &ROTATE T 24.13 009833 008239 P N W 100.800.0000.000.9115 VEH #12LUBE &ROTATE T 24.12 009833 008239 P N W 240.801.0000.000.9115 VEH #6LUBE &ROTATE T 50.66 009841 008240 P N W 220.603.0000.000.9115 98.91 *CHECK TOTAL VCR SERVICE & REPAI 198.03 009870 98 -2536 P N W 100.302.0000.000.9101 PRK CLOSED SIGNS -MO 123.72 009800 321369 P N W 100.705.0000.742.9251 HOOKS -HANG EQUIPMENT- 7.21 009812 017280 P N W 240.801.0000.000.9222 PARTS -SPR REPAIR -V DE 9.71 009847 017327 P N W 240.801.0000.000.9222 16.92 *CHECK TOTAL NO PARKING SIGNS -PW 45.05 009808 0013029 P N W 240.801.0000.000.9285 SIGN BRACES -PW 48.26 009808 0013029 P N W 240.801.0000.000.9287 4 NO PARKING SIGNS -P 45.05 009893 0013277 P N W 240.801.0000.000.9285 138.36 *CHECK TOTAL 53,782.41 *TOTAL C +i ACCOUNTS PAYABLE 11/23/98 11:52:44 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42698 11/18/98 HUNTER, PATRICK 203 VOID CHECK#42698 -CK 300.000R 009902 SEPTEMBER 1998 P 7 H 100.100.0000.000.9001 42698 11/18/98 HUNTER, PATRICK 203 VOID CHECK #42698 -CK 30.000R 009902 SEPTEMBER 1998 P 7 H 410.510.0000.000.9001 42698 11/18/98 HUNTER, PATRICK 203 VOID CHECK #42698 -CK 30.000R 009902 SEPTEMBER 1998 P 7 H 410.510.0000.000.9001 360.000R *CHECK TOTAL 43197 11/11/98 CITY OF MOORPARK 99 SENIOR GAMES SUPPLIE 21.52 009795 10/25 - 11/06/98 P N H 100.702.1016.103.9271 43197 11/11/98 CITY OF MOORPARK 99 SKATE CONTEST 45.09 009795 10/25- 11/06/98 P N H 100.704.7005.000.9251 43197 11/11/98 CITY OF MOORPARK 99 SUPERVISION SEMINR -B 45.00 009795 10/25- 11/06/98 P N H 100.707.0000.202.9208 43197 11/11/98 CITY OF MOORPARK 99 SENIOR GAMES SUPPLIE 26.64 009795 10/25 - 11/06/98 P N H 100.702.1016.103.9271 43197 11/11/98 CITY OF MOORPARK 99 SENIOR GAMES SUPPLIE 16.84 009795 10/25 - 11/06/98 P N H 100.702.1016.103.9271 43197 11/11/98 CITY OF MOORPARK 99 CONF RM ELECTRICAL S 51.52 009795 10/25 - 11/06/98 P N H 100.100.0000.000.9251 43197 11/11/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 10.70 009795 10/25 - 11/06/98 P N H 100.702.0000.000.9251 43197 11/11/98 CITY OF MOORPARK 99 APA WORKSHOP - MALNN 15.00 009795 10/25 - 11/06/98 P N H 220.604.0000.000.9232 232.31 *CHECK TOTAL 43198 11/11/98 COUNTY OF VENTUR 1082 ENCROACH PERMT -S RD 70.00 009794 SPRING RD BRDG P N H 400.801.8017.802.9102 43199 11/18/98 BANKCARD SERVICE 123 ADOBE PAGEMAKR UPGR 133.08 009872 6506 -8100 -0879 980203 F N H 000.950.0000.000.9201 43199 11/18/98 BANKCARD SERVICE 123 BACKUPS 500 -CTY CLK 138.65 009873 6506 - 8100 -0754 P N H 100.300.0000.000.9251 43199 11/18/98 BANKCARD SERVICE 123 HOW TO- PERFORM APPR- 23.91 009873 6506 - 8100 -0754 P N H 240.801.0000.000.9208 43199 11/18/98 BANKCARD SERVICE 123 SR GAMES SUPPLIES -LI 42.01 009874 6506 - 8100 -1117 P N H 100.702.1016.000.9271 43199 11/18/98 BANKCARD SERVICE 123 GROUNDS MAINT - LINDLE 59.00 009874 6506 - 8100 -1117 P N H 100.700.0000.000.9206 43199 11/18/98 BANKCARD SERVICE 123 VENTURA CO STAR -LIND 78.00 009874 6506 - 8100 -1117 P N H 100.500.0000.000.9206 43199 11/18/98 BANKCARD SERVICE 123 WESTERN CITY SUBS -LI 39.00 009874 6506 - 8100 -1117 P N H 100.700.0000.000.9206 43199 11/18/98 BANKCARD SERVICE 123 DAY TIMER- LINDLEY 40.98 009874 6506 - 8100 -1117 P N H 000.950.0000.000.9202 43199 11/18/98 BANKCARD SERVICE 123 AMERICA ON LINE -LIND 21.95 009874 6506 - 8100 -1117 P N H 000.950.0000.000.9201 43199 11/18/98 BANKCARD SERVICE 123 WORD 97 -WIN 95 -TRAFF 35.05 009875 6461- 6030 -9104 P N H 000.950.0000.000.9201 43199 11/18/98 BANKCARD SERVICE 123 ANAWAVE SOFTWARE -TRA 24.95 009875 6461- 6030 -9104 P N H 000.950.0000.000.9201 43199 11/18/98 BANKCARD SERVICE 123 KINKO-SP8 ANNEX -NOW 188.74 009876 6461- 6030 -9112 P N H 500.600.6001.900.2760 43199 11/18/98 BANKCARD SERVICE 123 COMPUSERVE CHARGE -NO 24.95 009876 6461 - 6030 -9112 P N H 000.950.0000.000.9201 850.27 *CHECK TOTAL 43200 11/18/98 CITY OF MOORPARK 99 REIMB MLGE &PRKG -MIT 25.90 009877 11/09- 11/12/98 P N H 410.510.0000.000.9209 43200 11/18/98 CITY OF MOORPARK 99 LUNCH CONF- 2000CELEB 44.00 009877 11/09 - 11/12/98 P N H 100.200.0000.000.9232 43200 11/18/98 CITY OF MOORPARK 99 KINKO -MAP COPY -PW 4.83 009877 11/09- 11/12/98 P N H 240.801.0000.000.9205 43200 11/18/98 CITY OF MOORPARK 99 VENTURA CO RD ATLAS- 36.36 009877 11/09- 11/12/98 P N H 240.801.0000.000.9206 43200 11/18/98 CITY OF MOORPARK 99 APWA LUNCH - GILBERT 15.00 009877 11/09- 11/12/98 P N H 240.801.0000.000.9207 43200 11/18/98 CITY OF MOORPARK 99 APWA LUNCH -3 PEOPLE- 39.00 009877 11/09- 11/12/98 P N H 220.604.0000.000.9232 43200 11/18/98 CITY OF MOORPARK 99 EXERCISE CLUB GIFT C 80.00 009877 11/09 - 11/12/98 P N H 100.500.0000.000.9208 245.09 *CHECK TOTAL 43201 11/23/98 HUNTER, PATRICK 203 09/98CC MTG COMPENS 300.00 009903 SEPTEMBER 1998 P 7 H 100.100.0000.000.9001 43201 11/23/98 HUNTER, PATRICK 203 09/02 MRA MTG COMPEN 30.00 009903 SEPTEMBER 1998 P 7 H 410.510.0000.000.9001 43201 11/23/98 HUNTER, PATRICK 203 09/16 MRA MTG COMPEN 30.00 009903 SEPTEMBER 1998 P 7 H 410.510.0000.000.9001 360.00 *CHECK TOTAL 43202 11/23/98 CITY OF MOORPARK 99 SENTER CTR PROGRAM S 17.69 009906 11/12 - 11/19/98 P N H 100.702.0000.000.9251 43202 11/23/98 CITY OF MOORPARK 99 2 -WAY RADIO ANTENNA 26.81 009906 11/12- 11/19/98 P N H 000.951.0000.000.9251 43202 11/23/98 CITY OF MOORPARK 99 GOLD C C CLK MTG -POP 25.00 009906 11/12 - 11/19/98 P N H 100.300.0000.000.9232 43202 11/23/98 CITY OF MOORPARK 99 EMPLOYEE QTLY MTG SU 13.99 009906 11/12 - 11/19/98 P N H 100.301.0000.000.9234 ACCOUNTS PAYABLE 11/23/98 11:52:44 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43202 11/23/98 CITY OF MOORPARK 99 43202 11/23/98 CITY OF MOORPARK 99 43202 11/23/98 CITY OF MOORPARK 99 43202 11/23/98 CITY OF MOORPARK 99 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE EMPLOYEE RECOGN LUN 155.13 009906 11/12 - 11/19/98 REFRESHMNTS - ERGONOM 25.41 009906 11/12- 11/19/98 REFRESHMNTS- ERGONOM 43.60 009906 11/12- 11/19/98 MILEAGE REIMB -S MEYER 9.10 009906 11/12 - 11/19/98 316.73 *CHECK TOTAL 1,714.40 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO#/ F 9 S ACCOUNT P N H 100.301.0000.000.9234 P N H 100.506.0000.000.9208 P N H 100.506.0000.000.9208 P N H 100.300.0000.000.9209