HomeMy WebLinkAboutAGENDA REPORT 1998 1216 CC REG ITEM 11B3os.1�
CITY OF MOORPARK CALIFORNIA
CITYOFMOORPARK City Council N eeting
of 12 - !�
WARRANT REGISTER ACTION:
rov d
FOR THE 1998 -99 FISCAL YEAR
�-
CITY COUNCIL MEETING OF DECEMBER 16, 1998 BY: E
SEQUENCE AMOUNT
From To
MANUAL 43308 - 43318 $ 37,067.43
WARRANTS
VOIDED 43039 $ (14,552.26)
WARRANTS
SUB -TOTAL $ 22,515.17
REGULAR 43320 - 43358 D S 52,286.45
WARRANTS 43359 - 43418 V 122,419.82
TOTAL $ 197,221.44
000343
ACCOUNTS PAYABLE
12/07/98 10:04:30
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43039
12/01/98
EDAW,
INC
146
43039
12/01/98
EDAW,
INC
146
43039
12/01/98
EDAW,
INC
146
43039
12/01/98
EDAW,
INC
146
43039
12/01/98
EDAW,
INC
146
43039
12/01/98
EDAW,
INC
146
43308 12/01/98 AGUIRRE, DEPUTY 1352
43309 12/01/98 CPIC LIFE INSURA 587
43310
12/01/98
EDAW,
INC
146
43310
12/01/98
EDAW,
INC
146
43310
12/01/98
EDAW,
INC
146
43310
12/01/98
EDAW,
INC
146
43310
12/01/98
EDAW,
INC
146
43310
12/01/98
EDAW,
INC
146
43311 12/01/98 GUARDIAN LIFE IN 1784
43312 12/01/98 HILTON - CONCORD 4017
43312 12/01/98 HILTON - CONCORD 4017
43313 12/01/98 HOLMAN GROUP, TH 1538
43314 12/01/98 NATIONAL SAFETY 1348
43314 12/01/98 NATIONAL SAFETY 1348
43315 12/01/98 RELIANCE STANDAR 605
43316 12/01/98 STOYKO, DEPUTY N 1969
43317 12/01/98 PUBLIC EMPLOYEE 1935
43318 12/02/98 HALLER, JUDY 4015
BANK OF AMERICA
W
12 /98DISABILITY INS 958.09 009955 DECEMBER 1998 P N H 000.950.0000.000.9010
3PERDIEM INVESTIGAT 102.00 009956 12/03 PER DIEM 980270 F N H 100.501.0000.000.9208
12/98 MEDICAL IN 16,170.17 009960 DECEMBER 1998 P N H 000.950.0000.000.9010
REIMB AUTO PAINT REP 75.00 009949 SETTLEMENT P N H 000.950.0000.000.9134
22,515.17 *TOTAL
c
CITY OF MOORPARK
Disbursements Journal
GL540R- V03.00 PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S ACCOUNT
VOID CK #43039 -SP 6,027.06CR
009961
02723/31
P N
H 500.600.6017.929.2760
VOID CK #43039 -15% S 904.06CR
009961
02723/31
P N
H 500.600.6017.929.2760
VOID CK #43039 -15% S 904.06
009961
02723/31
P N
H 220.000.0000.000.3706
VOID CK #43039 -SP 8,525.20CR
009962
02802/32
P N
H 500.600.6017.929.2760
VOID CK #43039 -15% 1,278.78CR
009962
02802/32
P N
H 500.600.6017.929.2760
VOID CK #43039 -15% 1,278.78
009962
02802/32
P N
H 220.000.0000.000.3706
14,552.26CR
*CHECK TOTAL
3PERDIEM INVESTIGAT 102.00
009950
12/03 PER DIEM
980272
F N
H 100.501.0000.000.9208
12/98 VISION INS PR 675.60
009951
DECEMBER 1998
P N
H 000.950.0000.000.9010
MPK SP &EIR JOB #5 6,027.06
009958
02723/31
P N
H 500.600.6017.929.2760
MPK SP &EIR 15% CITY 904.06
009958
02723/31
P N
H 500.600.6017.929.2760
MPK SP &EIR 15% CITY 904.06CR
009958
02723/31
P N
H 220.000.0000.000.3706
MPK SP &EIR JOB #5 8,525.20
009959
02802/32
P N
H 500.600.6017.929.2760
MPK SP &EIR 15% Cl 1,278.78
009959
02802/32
P N
H 500.600.6017.929.2760
MPK SP &EIR 15% Cl 1,278.78CR
009959
02802/32
P N
H 220.000.0000.000.3706
14,552.26
*CHECK TOTAL
12/98 DENTAL INS 3,613.01
009957
DECEMBER 1998
P N
H 000.950.0000.000.9010
SEM LODGING -DEP AGU 103.40
009952
12/02 LODGING
980269
P N
H 100.501.0000.000.9208
SEM LODGING -DEP STO 103.40
009952
12/02 LODGING
980269
F N
H 100.501.0000.000.9208
206.80
*CHECK TOTAL
12/98 EMP ASSISTANC 112.50
009953
DECEMBER 1998
P N
H 000.950.0000.000.9010
INVESTIGATE SEM -AGU 250.00
009954
12/03 &04 CLASS
980268
P N
H 100.501.0000.000.9208
INVESTIGATE SEM -STO 250.00
009954
12/03 &04 CLASS
980268
F N
H 100.501.0000.000.9208
500.00
*CHECK TOTAL
12 /98DISABILITY INS 958.09 009955 DECEMBER 1998 P N H 000.950.0000.000.9010
3PERDIEM INVESTIGAT 102.00 009956 12/03 PER DIEM 980270 F N H 100.501.0000.000.9208
12/98 MEDICAL IN 16,170.17 009960 DECEMBER 1998 P N H 000.950.0000.000.9010
REIMB AUTO PAINT REP 75.00 009949 SETTLEMENT P N H 000.950.0000.000.9134
22,515.17 *TOTAL
c
BRC FINANCIAL SYSTEM CITY OF MOORPARK
12/08/98 09:45:47 Disbursement Journal GL540R- VO5.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT CLAIM
INVOICE PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43320
12/16/98
A T & T
WIRELESS
3
11/98 SERVICE &CALLS
597.09
ACCT #37869054
F
N
D
000.950.0000.000.9151
43320
12/16/98
A T & T
WIRELESS
3
11/98 SERVICE &CALLS-
27.99
ACCT #37869054
F
N
D
000.950.0000.000.9151
43320
12/16/98
A T & T
WIRELESS
3
11/98 SERVICE &CALLS-
33.51
ACCT #37869054
F
N
D
000.950.0000.000.9151
43320
12/16/98
A T & T
WIRELESS
3
11/98 SERVICE &CALL
794.30
38226924POLICE
F
N
D
100.501.0000.000.9151
1,452.89
*CHECK TOTAL
43321
12/16/98
A- ACCURATE
ANSWE
4
11/98 PHONE ANSWER S
56.00
3169
F
N
D
000.950.0000.000.9151
43321
12/16/98
A- ACCURATE
ANSWE
4
11/98 FAX SERVICE
10.80
3169
F
N
D
000.950.0000.000.9151
66.80
*CHECK TOTAL
43322
12/16/98
ACOSTA,
ERNESTO
9
11 /98COMPENSATION -2
200.00
NOVEMBER 1998
F
7
D
220.600.0000.000.9001
43323
12/16/98
AUTOMATIC
DATA P
30
PAYROLL ENDING 11/2
198.05
306021
F
N
D
000.950.0000.000.9199
43324
12/16/98
BADOUD,
DAVE
33
11 /98COMPENSATION -1
100.00
NOVEMBER 1998
F
7
D
100.700.0000.000.9001
43325
12/16/98
BOISE CASCADE OF
54
11 /98GENERAL OFFICE
468.71
NOVEMBER 98 980068
P
N
D
000.950.0000.000.9202
43326
12/16/98
BROWN,
ELOISE
63
REFUND CANDIDATE ST
163.23
RECEIPT #19799
F
N
D
500.000.5001.000.2701
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -085SP PL
537.90
55169
F
N
D
500.600.6001.900.2760
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -102 COMM
28.00
55169
F
N
D
220.600.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -105 PUB W
76.40
55169
F
N
D
240.801.0000.000.9191
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -114 DI 2,294.65
55169
F
N
D
100.400.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -116 BOLLI
18.99
55169
F
N
D
500.600.6010.999.2760
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -120 SO C
493.00
55169
F
N
D
400.801.8002.803.9901
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -121 CARL
567.35
55169
F
N
D
500.600.6012.946.2760
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -017 MPK
592.05
55169
F
N
D
100.302.0000.000.9191
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -103 COMM
98.00
55169
F
N
D
100.700.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -098 PE 1,350.00
55169
F
N
D
100.400.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359- 128L1B 1,065.50
55169
F
N
D
100.400.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -129 SOAR
61.65
55169
F
N
D
100.400.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359- 13OVIL 1,660.54
55169
F
N
D
100.400.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359 -107SP WK
336.00
55169
F
N
D
500.600.6262.927.2760
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359- 131CASEY
812.00
55169
F
N
D
400.801.8060.802.9102
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1536 -001 CEO
62.30
55170
F
N
D
220.603.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1536 -021 CLIN
432.70
55170
F
N
D
220.603.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1536 -004 CEO -B
62.00
55170
F
N
D
220.603.0000.000.9123
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359- 001ABV 1,723.90
55172
F
N
D
100.400.0000.000.9122
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359- 001RET 1,700.00
55185
F
N
D
100.400.0000.000.9121
43327
12/16/98
BURKE,
WILLIAMS
68
09/98 #1359- 001RETA1
300.00
55185
F
N
D
410.510.0000.000.9123
14,272.93
*CHECK TOTAL
43328
12/16/98
BUSINESS RECORDS
70
11/98 GL & AP SUPPO
289.58
1202646 RI
F
N
D
000.950.0000.000.9201
C43329
12/16/98
CARLSON, KAY J
1574
CONSULT - CARLSBRG PK
60.00
11/01- 11/15/98
F
7
D
500.700.6194.940.2799
43329
12/16/98
CARLSON, KAY J
1574
CONSULTING- SDI -2.25
135.00
11/01- 11/15/98
F
7
D
500.600.6026.936.2760
w
43329
12/16/98
CARLSON, KAY J
1574
15% CITY ALLOWANCE -S
20.25
11/01- 11/15/98
F
N
D
500.600.6026.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15% CITY ALLOWANCE -S
20.25CR
11/01 - 11/15/98
F
N
D
220.000.0000.000.3706
0
43329
12/16/98
CARLSON, KAY J
1574
CONSULT- CARLSBERG -1.
75.00
11/01 - 11/15/98
F
7
D
500.600.6195.936.2760
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
12/08/98
09:45:47
Disbursement Journal
GL540R- V05.20 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F
9
S ACCOUNT
BOFA
BANK OF AMERICA
43329
12/16/98
CARLSON, KAY J
1574
15 %CITY ALLOW- 0 /H -CA 11.25
11/01 - 11/15/98
F
N
D 500.600.6195.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15 %CITY ALLOW- O /H -CA 11.25CR
11/01- 11/15/98
F
N
D 220.000.0000.000.3706
43329
12/16/98
CARLSON, KAY J
1574
CONSULT- KAVLICO -4.5 270.00
11/01 - 11/15/98
F
7
D 500.600.6256.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15% CITY ALLOW -KAVLI 40.50
11/01- 11/15/98
F
N
D 500.600.6256.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15% CITY ALLOW -O /H -K 40.50CR
11/01- 11/15/98
F
N
D 220.000.0000.000.3706
43329
12/16/98
CARLSON, KAY J
1574
CONSULT - ENDEAVOR -1.2 75.00
11/01- 11/15/98
F
7
D 500.600.6047.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15 %CITY ALLOW- 0 /H -EN 11.25
11/01- 11/15/98
F
N
D 500.600.6047.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15 %CITY ALLOW- O /H -EN 11.25CR
11/01- 11/15/98
F
N
D 220.000.0000.000.3706
43329
12/16/98
CARLSON, KAY J
1574
CONSULT- SPAR -3.75 H 225.00
11/01- 11/15/98
F
7
D 500.600.6329.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15% CITY ALLOW -O /H -S 33.75
11/01 - 11/15/98
F
N
D 500.600.6329.936.2760
43329
12/16/98
CARLSON, KAY J
1574
15% CITY ALLOW -O /H -S 33.75CR
11/01- 11/15/98
F
N
D 220.000.0000.000.3706
840.00
*CHECK TOTAL
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S RES PER 2,291.93
126
F
N
D 220.601.0000.000.9146
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S NONRES 2,053.21
126
F
N
D 220.601.0000.000.9147
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S MISC 127.39
126
F
N
D 220.601.0000.000.9148
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S RES PLA 1,891.54
126
F
N
D 220.601.0000.000.9143
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S NONRES 1,041.29
126
F
N
D 220.601.0000.000.9144
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S 7,405.36CR
126
F
N
D 220.000.0000.000.2111
43330
12/16/98
CHARLES ABBOTT A
93
10/98 B &S COST 0 16,243.00
126
F
N
D 220.000.0000.000.2111
16,243.00
*CHECK TOTAL
43331
12/16/98
DIAL SECURITY
135
12/98 AVCP SEC MONIT 30.00
ACCT #A34377
F
N
D 100.703.0000.000.9199
43331
12/16/98
DIAL SECURITY
135
12/98 SHADYRIDGE PA 180.00
ACCT #P369
F
N
D 210.711.0000.778.9191
210.00
*CHECK TOTAL
43332
12/16/98
DICECCO, MARK
2280
11 /98COMPENSATION -2 200.00
NOVEMBER 1998
F
7
D 220.600.0000.000.9001
43333
12/16/98
DOUBLE PRINTS PH
1638
12/01 PHOTO DEVELOP- 12.47
144527
F
N
D 232.512.0000.000.9251
43334
12/16/98
DUBREUIL, JUNE
1461
11 /98COMPENSATION -1 100.00
NOVEMBER 1998
F
7
D 100.700.0000.000.9001
43335
12/16/98
FIFTH AVENUE CLE
160
11/16/98 CEO UNIFORM 7.00
33051
F
N
D 220.603.0000.000.9020
43335
12/16/98
FIFTH AVENUE CLE
160
11/02/98 CEO UNIFORM 4.30
5919
F
N
D 220.603.0000.000.9020
11.30
*CHECK TOTAL
43336
12/16/98
HARPER, DR. CLIN
1384
REFUND CANDIDATE ST 163.23
RECEIPT #19812
F
N
D 500.000.5001.000.2701
43337
12/16/98
HUNTER, PATRICK
203
REFUND CANDIDATE ST 163.23
RECEIPT #19657
F
N
D 500.000.5001.000.2701
43338
12/16/98
J E CLARK II CDR
210
11/98 PW DIESEL FUEL 9.98
CL14984
F
N
D 240.801.0000.000.9214
43339
12/16/98
LOWENBERG, GARY
1276
11 /98COMPENSATION -2 200.00
NOVEMBER 1998
F
7
D 220.600.0000.000.9001
43340
12/16/98
MARIGLIANO, MARC
252
11/98SR EXERCISE &CH 60.00
11/98SR EXERCI
F
7
D 100.702.0000.000.9191
43341
12/16/98
MATILIJA WATER C
256
11/98 CH WATER &12/9 204.43
ACCT #16 -440 -0
F
N
D 100.500.0000.000.9251
43341
12/16/98
MATILIJA WATER C
256
11 /98AVCP WATR &12/98 16.79
ACCT #16 -540 -0
F
N
D 100.703.1054.000.9251
221.22
*CHECK TOTAL
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
12/08/98
09:45:47
Disbursement Journal
GL540R- VO5.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
43342
12/16/98
MIKOS, ROSEANN
2796
REFUND CANDIDATE ST 163.23
RECEIPT #19811
F
N D
500.000.5001.000.2701
43343
12/16/98
MILLER, BARTON
267
11 /98COMPENSATION -2 200.00
NOVEMBER 1998
F
7 D
220.600.0000.000.9001
43344
12/16/98
MILLHOUSE, KEITH
1277
11 /98COMPENSATION -2 200.00
NOVEMBER 1998
F
7 D
220.600.0000.000.9001
43344
12/16/98
MILLHOUSE, KEITH
1277
REFUND CANDIDATE ST 163.23
RECEIPT #19718
F
N D
500.000.5001.000.2701
363.23
*CHECK TOTAL
43345
12/16/98
MOORPARK CAR CAR
311
11/10 VEH #15 WASH -CR 7.75
265
F
N D
200.802.0000.000.9115
43345
12/16/98
MOORPARK CAR CAR
311
11/10 VEH #15 WASH -TRA 7.74
265
F
N D
200.805.0000.000.9115
43345
12/16/98
MOORPARK CAR CAR
311
11/14 VEH #16 WASH -PA 8.95
265
F
N D
000.951.0000.000.9115
43345
12/16/98
MOORPARK CAR CAR
311
11/20 VEH #15 FUEL -CR 8.65
265
F
N D
200.802.0000.000.9214
43345
12/16/98
MOORPARK CAR CAR
311
11/20 VEH #15 WASH -CR 4.48
265
F
N D
200.802.0000.000.9115
43345
12/16/98
MOORPARK CAR CAR
311
11/20 VEH #15 WASH -TRA 4.47
265
F
N D
200.805.0000.000.9115
43345
12/16/98
MOORPARK CAR CAR
311
11/20 VEH #15 FUEL -TRA 8.65
265
F
N D
200.805.0000.000.9214
50.69
*CHECK TOTAL
43346
12/16/98
NEOCOMP SYSTEMS,
294
01/99 COMPUTER MAIN 474.00
36143 980058
P
N D
000.950.0000.000.9201
43347
12/16/98
PAGING NETWORK 0
2350
12/98 PAGERS 177.73
033 - 647731 980057
P
N D
000.950.0000.000.9151
43348
12/16/98
PARVIN, JANICE
1440
11 /98COMPENSATION -1 100.00
NOVEMBER 1998
F
7 D
100.700.0000.000.9001
43349
12/16/98
PEREZ, BERNARDO
313
REFUND CANDIDATE ST 163.23
RECEIPT #19840
F
N D
500.000.5001.000.2701
43350
12/16/98
PROTECTION SERVI
2693
12 /98SECURTY -30 FLOR 25.00
0533639
F
7 D
100.501.0000.000.9251
43351
12/16/98
PRUDENTIAL OVERA
328
11 /05MAINT SUPPL -COM 49.57
298441
F
N D
100.703.0000.000.9218
43351
12/16/98
PRUDENTIAL OVERA
328
11/05/98 UNIFORM MAIN 6.13
300498
F
N D
100.703.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/05/98 UNIFORM MAI 19.99
300498
F
N D
000.951.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/05/98 UNIFORM MAI 18.60
300498
F
N D
240.801.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/05/98 UNIFORM MAI 15.00
300499
F
N D
250.709.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/11 MAINT SUPPL -AV 29.82
328204
F
N D
100.703.1054.000.9218
43351
12/16/98
PRUDENTIAL OVERA
328
11/12/98 UNIFORM MAIN 6.13
337833
F
N D
100.703.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/12/98 UNIFORM MAI 55.99
337833
F
N D
000.951.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/12/98 UNIFORM MAI 18.60
337833
F
N D
240.801.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/12/98 UNIFORM MAI 15.00
337834
F
N D
250.709.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11 /19MAINT SUPPL -COM 49.57
373018
F
N D
100.703.0000.000.9218
43351
12/16/98
PRUDENTIAL OVERA
328
11/19/98 UNIFORM MAIN 6.13
375078
F
N D
100.703.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/19/98 UNIFORM MAI 19.99
375078
F
N D
000.951.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/19/98 UNIFORM MAI 18.60
375078
F
N D
240.801.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/19/98 UNIFORM MAI 15.00
375079
F
N D
250.709.0000.000.9020
C
43351
12/16/98
PRUDENTIAL OVERA
328
11/25 MAINT SUPPL -AV 27.64
402780
F
F
N D
N D
100.703.1054.000.9218
100.703.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/26 UNIFORM MAINT 6.13
412375
O
43351
12/16/98
PRUDENTIAL OVERA
328
11/26/98 UNIFORM MAI 19.99
412375
F
N D
000.951.0000.000.9020
W
43351
12/16/98
PRUDENTIAL OVERA
328
11/26/98 UNIFORM MAI 18.60
412375
F
N D
240.801.0000.000.9020
43351
12/16/98
PRUDENTIAL OVERA
328
11/26/98 UNIFORM MAI 15.00
412376
F
N D
250.709.0000.000.9020
►A
431.48
*CHECK TOTAL
BRC FINANCIAL SYSTEM
12/08/98 09:45:47
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43352 12/16/98 STEVEN GORDON TO 386
43353 12/16/98 THE GAS COMPANY 375
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43354 12/16/98 VENTURA COUNTY W 523
43355 12/16/98 VIDEOMAX PRODUCT 525
43355 12/16/98 VIDEOMAX PRODUCT 525
43355 12/16/98 VIDEOMAX PRODUCT 525
43355 12/16/98 VIDEOMAX PRODUCT 525
43355 12/16/98 VIDEOMAX PRODUCT 525
43356 12/16/98 VIDEOTAPE PLUS 1 990
43357 12/16/98 WOZNIAK, JOHN 546
43358 12/16/98 XEROX CORPORATIO 1086
BANK OF AMERICA
0
0
0
w
ppk
m
CITY OF MOORPARK
Disbursement Journal GL540R- VO5.20 PAGE 4
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
PRINTER TONER CARTR 166.24
11/98 COMM CENTER G 126.82
PARKWAYS &MEDIANS 1,561.62
PARKWAYS &MEDIANS -ZO 74.91
PARKWAYS &MEDIANS 1,570.25
PARKWAYS &MEDIANS -Z 147.37
PARKWAYS &MEDIANS -ZO 32.51
PARKWAYS &MEDIANS 1,857.89
PEACH HILL PARK W 2,002.13
GLENWOOD PARK WAT 1,245.60
POINDEXTER PARK W 1,434.37
9,926.65
09 /98EQUIP REPAIR -R 175.00
11/98VIDEO PRODUC 2,000.00
11/98 GRAPHICS SERV 600.00
11/98 MUSD MTG COVE 250.00
11 /98EQUIP REP &REIN 225.00
3,250.00
VIDEO TAPES STOCK 358.30
REFUND CANDIDATE ST 163.23
10/98 1090 COPIER M 500.00
52,286.45
*TOTAL
1124 980069 P N D 000.950.0000.000.9201
050 - 413 - 4600 -7 F N D 100.703.0000.000.9215
09/16 - 11/17/98
F
N D
210.711.0000.770.9213
09/16- 11/17/98
F
N D
210.711.0000.771.9213
09/16 - 11/17/98
F
N D
210.711.0000.772.9213
09/16- 11/17/98
F
N D
210.711.0000.773.9213
09/16 - 11/17/98
F
N D
210.711.0000.776.9213
09/16 - 11/17/98
F
N D
210.711.0000.777.9213
09/16- 11/17/98
F
N D
100.705.0000.741.9213
09/16 - 11/17/98
F
N D
100.705.0000.761.9213
09/16 - 11/17/98
F
N D
100.705.0000.711.9213
*CHECK TOTAL
369
F
7 D
100.302.0000.000.9101
387
F
7 D
100.302.0000.000.9191
387
F
7 D
100.302.0000.000.9191
387
F
7 D
100.302.0000.000.9191
388
F
7 D
100.302.0000.000.9101
*CHECK TOTAL
094208 980176
P N
D
100.302.0000.000.9251
RECEIPT #19792
F N
D
500.000.5001.000.2701
065539324
F N
D
000.950.0000.000.9171
ACCOUNTS PAYABLE CITY OF MOORPARK
12/08/98 16:56:13 Disbursements Journal GL540R- V03.00 PAGE 1
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
BOFA
BANK OF
AMERICA
43359
12/16/98
ANGSTROM STAGE
L
1224
LIGHTING -CABLE BROA 432.21
009965
68619
980075
P
N
W
100.302.0000.000.9251
43360
12/16/98
BAUM, CATHERINE
39
INSTR #4302 -YOGA 201.60
009930
7 STUDENTS
P
7
W
100.704.7002.000.9181
43361
12/16/98
BUCKLEY,
MARTHA
4012
11/98SR BD LNCH ENTE 50.00
009934
11/98 SR BD
P
7
W
100.702.0000.103.9199
43362
12/16/98
CALIFORNIA PARK
703
99CONF REGIST -SHELL 279.00
009922
01 /18CPRS CONF
P
N
W
100.704.0000.000.9232
43363
12/16/98
CHARLES
ABBOTT
A
93
05/98 #86.1441PD96 -2 116.00
008806
4247
086144
P
N
W
500.602.6141.967.2782
43363
12/16/98
CHARLES
ABBOTT
A
93
06/98 #88.150ENG 980 373.50
009320
4332
088150
P
N
W
400.801.8005.802.9102
43363
12/16/98
CHARLES
ABBOTT
A
93
06/98 #84.584TR497 6,526.93
009346
4291
P
N
W
500.602.6194.969.2782
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #84.241EIR -BOLL 18.00
009992
4344
P
N
W
500.600.6010.913.2760
43363
12/16/98
CHARLCS
ABBOTT
A
93
07/98 #84.242GEOTECH 165.00
009993
4345
P
N
W
500.600.6010.913.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #86.310 TRAI 3,243.00
009994
4375
P
N
W
500.602.6136.919.2792
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #86.311 T MA 1,287.75
009997
4416
P
N
W
500.602.6136.969.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.430 -IPD 9 116.00
009998
4403
087430
P
N
W
500.600.6300.935.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #88.030RPD98 -0 424.25
009999
4406
088030
P
N
W
500.600.6291.999.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #88.033TRAFF S 719.75
010000
4408
P
N
W
500.602.6291.969.2792
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #88.17000P90 -2- 18.00
010001
4412
P
N
W
500.600.6328.941.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #88.240LLA98 -lA 76.25
010002
4415
P
N
W
500.600.6352.966.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #83.546 TR46 1,049.12
010003
4343
P
N
W
500.602.6008.969.2781
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #81.001CTY 2,558.00
010004
4337
P
N
W
220.602.0000.000.9199
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #81.003ENCR PE 590.80
010005
4339
P
N
W
220.602.0000.000.9157
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #81.002TR ENG 403.00
010006
4338
P
N
W
220.602.0000.000.9199
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #83.420LA AV 4,698.50
010007
4341
083420
P
N
W
400.801.8008.803.9901
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #85.063GRD &IMP 143.25
010008
4367
085063
P
N
W
500.602.6047.969.2784
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #85.264 INSP -LU 24.20
010009
4368
P
N
W
500.602.6200.969.2783
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #85.333PM 50 1,532.50
010012
4371
085333
P
N
W
500.602.6034.919.2784
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #85.335PM5001 608.65
010013
4420
085335
F
N
W
500.602.6034.967.2785
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #85.353TR417 2,009.20
010014
4372
P
N
W
500.602.6044.969.2785
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #86.144WSTAM 1 134.00
010015
4373
086144
P
N
W
500.600.6141.935.2760
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #86.1461PD96 -1 129.66
010016
4374
086146
P
N
W
500.602.6141.935.2783
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #86.360SP RD /P 364.50
010017
4376
086360
P
N
W
400.801.8030.802.9102
43363
12/16/98
CHARLES
ABBOTT
A
93
07 /98 #86.370GEOTEC -M 18.00
010018
4377
P
N
W
500.602.6017.929.2787
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.043KWIK KR 173.75
010019
4379
P
N
W
500.602.6199.920.2783
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #86.371 GRADE 1 18.00
010020
4378
P
N
W
500.602.6017.929.2787
43363
12/16/98
CHARLES
ABBOTT
A
93
PLAN REVIEW - GHAREBA 955.33
010023
4383
087113
F
N
W
500.602.6188.919.2786
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.111TRAFF ST- 0.20
010024
4382
P
N
W
500.602.6188.919.2792
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.2341PD98 -3 651.50
010025
4385
087234
P
N
W
500.602.6256.935.2784
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.152GR INSP- 26.81
010026
4384
087152
P
N
W
500.602.6249.920.2784
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.320TR497 8,706.26
010027
4392
087320
P
N
W
500.602.6195.969.2786
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.312TR4976G 260.75
010028
4391
087312
P
N
W
500.602.6195.969.2787
43363
43363
12/16/98
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.302TR4975G 641.25
010029
4388
087302
P
N
W
500.602.6195.969.2787
CHARLES
ABBOTT
A
93
07/98 #87322TR4977 G 739.25
010030
4394
087322
P
N
W
500.602.6195.969.2787
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87323 TR 4977 61.00
010031
4395
P
N
W
500.602.6195.969.2783
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.332 TR4980 260.75
010032
4398
087332
P
N
W
500.602.6195.969.2787
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.343 INSP -TA 30.50
010033
4399
087343
P
N
W
500.602.6281.901.2783
43363
12/16/98
CHARLES
ABBOTT
A
93
07/98 #87.380 98S 14,181.00
010034
4400
087380
P
N
W
400.801.8037.808.9102
ACCOUNTS PAYABLE
12/08/98 16:56:13
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43363 12/16/98 CHARLES ABBOTT A 93
43364 12/16/98 CMVCA - SOUTHERN C 3166
43365 12/16/98 COASTAL PIPCO 108
43366 12/16/98 COMMUNITY WORKS 1657
43366 12/16/98 COMMUNITY WORKS 1657
43367 12/16/98 COMPUWAVE 1357
43368 12/16/98 CORONA IRRIGATIO 1692
43369 12/16/98 COUNTY OF
43369 12/16/98 COUNTY OF
43369 12/16/98 COUNTY OF
43369 12/16/98 COUNTY OF
43369 12/16/98 COUNTY OF
43369 12/16/98 COUNTY OF
VENTUR 618
VENTUR 618
VENTUR 618
VENTUR 618
VENTUR 618
VENTUR 618
43370 12/16/98 COUNTY PRINTING 407
43371 12/16/98 CROOK, RES. DEPU 2087
43372 12/16/98 CYBERCOPY 1910
43373 12/16/98 D & D SHIRTS UNL 124
C'r 43374 12/16/98 DATA BYTE CENTRA 128
C 43375 12/16/98 DECISION MANAGEM 132
CJ43376 12/16/98 DOMBROWSKI, MICH 2396
0
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
07/98 #87.42ORPD 97- 122.69
07/98 #87.421TRF STD 317.00
07/98 #88.0001PD98 6,180.25
07/98 #88.003TR349 1,996.75
07 /98 #88.040CALLEG T 75.00
07/98 #88.150 98 OVE 263.00
07/98 #88.200 QUALTY 105.25
07/98 #88.1201PD98 4,246.63
07/98 #88.230TR5161 700.00
07/98 #82.183 LA AV 169.17
07/98 #83.420 LA AV AL 8.70
07/98 #86.360SP RD /PH 32.14
68,270.74
11 /17- 18SEMINAR -WEST 40.00
LODGE POLES &TREE TI 235.31
AV TENNIS CENTER - #98 51.69
AV TENNIS CENTER- 1,383.61
1,435.30
STREET ATLAS USA -6.0 42.90
PIPE & GLUE -PW 28.75
10 /98RADIO REPEATER 52.92
10 /98RADIO REPEATER 30.92
10 /98RADIO REPEATER 39.67
10 /98RADIO REPEATER A 4.42
10 /98RADIO REPEATER 13.25
10 /98RADIO REPEATER A 8.82
150.00
RECEIPTS -3 PART -FIN 351.40
SECURITY- ROAMIN REL- 63.40
BASE MAPS -COMM DEV 10.73
WOMENS SPORT SHIRTS- 54.70
COPIER PAPER 853.88
OPTICAL DISK SVC 3,200.00
INSTR #5108 - LITTLE PI 63.00
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
PO# F 9 S ACCOUNT
010035
4401
087420
P N
W
500.600.6262.999.2760
010036
4402
087421
P N
W
500.602.6262.957.2792
010037
4404
100.704.7011.000.9251
P N
W
500.600.6302.935.2760
010038
4405
P N
W
500.602.6302.935.2789
010039
4409
P N
W
500.602.6318.998.2793
010040
4411
088150
P N
W
400.801.8005.802.9102
010041
4413
088200
P N
W
240.801.0000.000.9199
010042
4410
P N
W
500.600.6330.935.2760
010043
4414
P N
W
500.600.6350.974.2760
010044
4417
P N
W
400.801.8012.802.9102
010045
4418
083420
P N
W
400.801.8008.802.9102
010046
4419
086360
P N
W
400.801.8030.802.9102
*CHECK TOTAL
009968
11/17 &18SEMINR
980239
F N
W
250.709.0000.000.9208
009984
S1109745.001
P N
W
000.951.0000.000.9218
009935
4907
P N
W
400.720.1026.804.9903
009936
4840
P N
W
400.720.1026.804.9903
*CHECK TOTAL
009964
SB02026933
980028
P N
W
100.501.0000.000.9201
009917
5838
P N
W
240.801.0000.000.9222
009967
29458
980002
P N
W
240.801.0000.000.9101
009967
29458
980002
P N
W
200.802.0000.000.9101
009967
29458
980002
P N
W
000.951.0000.000.9101
009967
29458
980002
P N
W
204.708.0000.000.9101
009967
29458
980002
P N
W
220.603.0000.000.9101
009967
29458
980002
P N
W
410.510.0000.000.9101
*CHECK TOTAL
009966 99489 980252 F N W 000.950.0000.000.9205
009970
ROAMIN RELICS
P
7 W
100.501.0000.000.9191
009995
0010615 -IN
P
N W
220.604.0000.000.9205
009925
2464
P
N W
100.704.7011.000.9251
009986
45719
980073 P
N
W
000.950.0000.000.9203
009945
MPK98 -01
980156 F
N
W
000.950.0000.000.9201
009940
7 STUDENTS
P
7
W
100.704.7002.000.9181
ACCOUNTS PAYABLE
12/08/98 16:56:13
WARRANT DATE VENDOR
SOFA BANK OF AMERICA
43377 12/16/98 EDAW, INC 146
43378 12/16/98 EQUIFAX CREDIT 1 706
43379 12/16/98 EVANS TRADESHOW 4022
43380 12/16/98 FINISH LINE 4013
43381 12/16/98 FUNAGAIN PRESS 4007
43382 12/16/98 HANSON, BRENT 2117
43383 12/16/98 HARLEY'S SIMI BO 187
43384 12/16/98 HOME DEPOT -GECF 198
43384 12/16/98 HOME DEPOT -GECF 198
43384 12/16/98 HOME DEPOT -GECF 198
43385 12/16/98
43385 12/16/98
43385 12/16/98
43385 12/16/98
43385 12/16/98
43385 12/16/98
HOUSE SANITARY S 200
HOUSE SANITARY S 200
HOUSE SANITARY S 200
HOUSE SANITARY S 200
HOUSE SANITARY S 200
HOUSE SANITARY S 200
43386 12/16/98 HUNTER, BRIAN 1902
43387 12/16/98 LEAGUE OF CALIFO 234
43388 12/16/98 LERN 707
43389 12/16/98 LINDLEY, MARY 243
43390 12/16/98 LUDWIG, MARILYN 4008
43391 12/16/98 MCBAIN 2793
43392 12/16/98 MOORE RECREATION 272
G., 43393 12/16/98 MOORPARK BUSINES 274
Q 43394 12/16/98 MOORPARK COMMUNI 278
43395 12/16/98 MOORPARK EQUIPME 1895
43395 12/16/98 MOORPARK EQUIPME 1895
CA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
10/98LA BRIDGE #8 1,118.00 009975 02006/2
CREDIT CHECK -MRA 20.00 009911 9963502
10 WALKIE TALK -7/3F 100.00 009991 0070498
REFND UNUSED FORFEIT 40.00 009937 RECEIPT #17604
SPORTS PUBLIC -VOL MA 38.52 009924 PUBLICATIONS
REFUND RM RENT SEC 300.00 009943 RECEIPT #20362
INSTR #3903 -JR BOWL 108.00 009923 9 STUDENTS
PLIERS - SCREWDRIVERS- 46.50 009907 190913
SCREWS & TRASH BAGS- 18.72 009908 351648
WOOD- CONCRETE FORMS- 43.97 009908 351648
109.19 *CHECK TOTAL
CLEANING SUPPL -CH &C 55.77 009912 1120481 -01
CREDIT - RETURNED ITEM 41.53CR 009913 1506462 -01
AVCP CLEANING SUPPL 172.54 009978 1120810 -01
AVCP CLEANING SUPPLI 47.25 009979 1120810 -02
AVCP CLEANING SUPPLI 36.73 009980 1120940 -01
RET ITEMS -AVCP CLEAN 36.73CR 009981 1506495 -01
234.03 *CHECK TOTAL
FALL98 JBL REF -17 G 170.00 009990 JBL REFEREE
1999 MEMBERSHIP D 4,519.00 009963 409745
HOW TO ALLOC 0/H PUB 65.00 009927 PUBLICATION
REIMB MAINT MNGMT SC 97.50 009974 NOVEMBER 1998
REFND FALL FORFEIT F 40.00 009929 RECEIPT #20003
MICROSCOPE ILLUMINAT 41.43 009946 127908
DRINK FOUNTAIN PRTS 122.83 009982 9391
12/98 SR CTR NEWSLET 96.52 009926 DECEMBER 1998
BRAKE REPAIRS -VEH #6 90.36 009947 065958
TRENCHER RENTAL -PW 60.00 009919 01- 003455 -02
CONCRETE -PW 84.72 009920 01- 003465 -02
144.72 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 3
PO# F 9 S ACCOUNT
P N W 400.801.8012.802.9102
P N W 232.512.5005.000.9191
P N W 100.704.7205.000.9271
P N W 100.704.7011.000.3702
P N W 100.704.0000.000.9206
P N W 500.000.0000.000.2770
P 7 W 100.704.7002.000.9181
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9288
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P N W 100.703.1054.000.9218
P N W 100.703.1054.000.9218
P N W 100.703.1054.000.9218
P N W 100.703.1054.000.9218
P 7 W 100.704.7012.000.9251
P N W 100.500.0000.000.9207
P N W 100.704.0000.000.9206
P N W 100.700.0000.000.9209
P N W 100.704.7011.000.3702
980114 F N W 250.709.0000.000.9251
P N W 000.950.0000.000.9101
P N W 100.702.0000.103.9199
P N W 220.603.0000.000.9115
P N W 240.801.0000.000.9221
P N W 240.801.0000.000.9288
�1
ACCOUNTS PAYABLE
12/08/98 16:56:13
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43396 12/16/98 NATIONAL ARBOR D 289
43397 12/16/98 ORCHARD SUPPLY H 1329
43397 12/16/98 ORCHARD SUPPLY H 1329
43398
12/16/98
PAREDES, RES. DE
2689
43399
12/16/98
PICON, INC
316
43400
12/16/98
POSTNET AND COMM
1235
43401
12/16/98
REIM, THOMAS
4014
43401
12/16/98
REIM, THOMAS
4014
43402 12/16/98 RICHARD L. FRANC 4032
43403 12/16/98 ROBERT F. DRIVER 347
43403 12/16/98 ROBERT F. DRIVER 347
43404 12/16/98 SANTA CLARA HOUS 4005
43405 12/16/98 SIMI PACIFIC BLD 361
43406 12/16/98 SMART & FINAL 367
43406 12/16/98 SMART & FINAL 367
43406 12/16/98 SMART & FINAL 367
43407 12/16/98 SOLUTIONS + 1008
43408 12/16/98 SOUTHERN CALIFOR 1285
43409 12/16/98 SOUTHERN CALIFOR 378
43409 12/16/98 SOUTHERN CALIFOR 378
43410 12/16/98 STRAW, RICHARD A 4009
43411 12/16/98 TERRA FIRMA ENTE 2583
43412 12/16/98 TIPPING, MONICA 3088
43412 12/16/98 TIPPING, MONICA 3088
43413 12/16/98 VALLEY SLURRY SE 512
43413 12/16/98 VALLEY SLURRY SE 512
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
99 MEMBERSHIP -M LIND 15.00 009939 99 MEMBERSHIP
CLEANING SUPP -675 MP 21.69 009976 7385082
DRAIN CLNR &SUP -PKS 43.79 009977 7384881
65.48 *CHECK TOTAL
SECURITY - ROAMIN REL- 63.40 009969 ROAMIN RELICS
11/98 CONSULT -TENNI 990.60 009971 NOVEMBER 1998
PROJCT MANUAL -TENNI 186.78 009942 1
REFND CONTRACT CLASS 40.00 009944 RECEIPT #19993
REFUND ADMIN CHARGE 10.000R 009944 RECEIPT #19993
30.00 *CHECK TOTAL
REIMBURSE ATTORNE 6,838.00 010047 ATTORNEY FEES
11 /14TIPPING BD PRTY 65.00 009973 IYG- 340 -276A
11/06 BADGER BD PRTY 65.00 009973 IYG- 340 -276A
130.00 *CHECK TOTAL
LODGING - CPRS - SHELLA 440.00 009916 01 /18CPRS LODG
WEIGHTS - CONCRETE -BAL 7.45 009989 55837
SR GAMES SUPPLIES 22.72 009931 119441
FILM - RECREATION DEPT 12.86 009941 214373
CARPET CLEANER -AVC C 15.00 009941 214373
50.58 *CHECK TOTAL
COPIER TONER -SR CEN 225.23 009933 396
1999 MEMBERSHIP -REYN 50.00 009932 99 MEMBERSHIP
01 /14SOFTBLL SUMM -DO 20.00 009938 1 /14SFTBLL CON
99 MEMBERSHIP - DOMBRO 25.00 009972 1199
45.00 *CHECK TOTAL
REFND CIT #145914 -PD 40.00 009948 RECEIPT #18231
INTERAGNCY MTGS -EME 960.00 009988 98 -48
REFUND RM RENT DEPO 300.00 009928 RECEIPT #20088
REFUND INSURANCE 0/P 25.00 009928 RECEIPT #20088
325.00 *CHECK TOTAL
REFUND 98SLURRY 28,602.57 009898 RETENTION
LESS REDEVELOPMENT 561.00CR 009898 RETENTION
28,041.57 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 4
PO# F 9 S ACCOUNT
P N W 100.705.0000.000.9207
P N W 100.703.0000.000.9218
P N W 000.951.0000.000.9218
P 7 W 100.501.0000.000.9191
P N W 400.720.1026.804.9903
980266 F N W 400.720.1026.804.9903
P N W 100.704.7002.000.3702
P N W 100.704.7002.000.3702
P N W 100.400.0000.000.9123
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 100.704.0000.000.9232
P N W 240.801.0000.000.9222
P N W 100.702.1016.103.9271
P N W 100.704.0000.000.9251
P N W 100.703.1054.000.9218
P N W 100.702.0000.000.9203
P N W 100.506.0000.000.9207
P N W 100.704.0000.000.9208
P N W 100.704.0000.000.9207
P N W 100.000.0000.000.3206
971652 P N W 100.204.0000.000.9191
P N W 500.000.0000.000.2770
P N W 000.950.0000.000.9134
P N W 400.000.8037.000.2102
P N W 410.510.0000.000.9101
ACCOUNTS PAYABLE
12/08/98 16:56:13
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43414 12/16/98 VILLAGE VIEW LIG 528
43415 12/16/98 WESTERN HIGHWAY 539
43415 12/16/98 WESTERN HIGHWAY 539
43416 12/16/98 WHITAKER HARDWAR 542
43416 12/16/98 WHITAKER HARDWAR 542
43416 12/16/98 WHITAKER HARDWAR 542
43417 12/16/98 WOODS, KENNETH W 4006
43418 12/16/98 ZUMAR INDUSTRIES 550
BANK OF AMERICA
C
W
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
LGHT BULBS -POIND SE 168.38
SIGNS -AV BIKE PATH & 54.05
RESTROOM SIGNS -PARK 110.50
164.55
BOLTS- PICNIC TABLES -P 3.86
LIGHT TRAPS REPAIRS -V 8.52
WATER LINE -PW 7.06
19.44
REFND PARKING CIT #15 40.00
NO PARK SGNS & O /LA 305.34
122,419.82
009985 018476
009921 321679
009983 321644
*CHECK TOTAL
009914 017491
009987 017646
010076 017471
*CHECK TOTAL
009910 RECEIPT 19323
009909 0013350
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.705.0000.711.9101
P N W 240.801.0000.000.9285
P N W 000.951.0000.000.9101
P N W 100.705.0000.711.9101
P N W 250.709.0000.000.9162
P N W 240.801.0000.000.9222
P N W 100.000.0000.000.3206
P N W 240.801.0000.000.9285