Loading...
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