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Home My WebLink AboutAGENDA REPORT 1999 0519 CC REG ITEM 11BMANUAL WARRANTS REGULAR WARRANTS TOTAL 0 v• C�.1" ORIYIA C ;'Y k CITY OF MOORPARK of--- WARRANT REGISTER FOR THE 1998 -99 FISCAL YEAR BY:l�r__ CITY COUNCIL MEETING OF MAY 19, 1999 SEQUENCE From 44453 - To 44458 AMOUNT $ 20,549.61 $ 20,549.61 44460 - 44485 D $ 279,649.13 44486 - 44554 V 47,955.74 :b 345,14.45 000434 ACCOUNTS PAYABLE 05/10/99 10:50:29 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44453 05/05/99 CALIFORNIA COALI 4230 44454 05/05/99 CPIC LIFE INSURA 587 44455 05/05/99 GUARDIAN LIFE IN 1784 44456 05/05/99 HOLMAN GROUP, TH 1538 44457 05/05/99 PUBLIC EMPLOYEE 1935 44458 05/05/99 RELIANCE STANDAR 605 BANK OF AMERICA C) 0 C) 41 C4 V: CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT INCLUS HOUSNG CONF- 125.00 011435 05 /18CONFERENC 980460 F N H 232.512.0000.000.9232 05/99 VISION INSUR 632.50 011437 MAY 1999 P N H 000.950.0000.000.9010 05/99 DENTAL INSU 3,333.56 011438 MAY 1999 P N H 000.950.0000.000.9010 05 /99EMPLYEE ASSIST 105.00 011439 MAY 1999 P N H 000.950.0000.000.9010 05/99 MEDICAL IN 15,416.06 011436 MAY 1999 P N H 000.950.0000.000.9010 05 /99DISABLTY INSUR 937.49 011440 MAY 1999 P N H 000.950.0000.000.9010 20,549.61 *TOTAL CITY OF MOORPARK BRC FINANCIAL SYSTEM GL540R- VO5.20 PAGE 1 05/11/99 16:29:12 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44460 05/19/99 A T & T WIRELESS 3 04/99 SERVICE &CALLS 456.99 ACCT #37869054 ACCT #37869054 F F N N D D 000.950.0000.000.9151 000.950.0000.000.9151 44460 05/19/99 A T & T WIRELESS 3 3 04/99 SERVICE &CALLS- 27.58 04/99 SERVICE &CALLS- 27.58 ACCT #37869054 F N D 000.950.0000.000.9151 44460 44460 05/19/99 05/19/99 A T & T WIRELESS A T & T WIRELESS 3 04/99 SVC & CALLS -P, 236.72 F N D 100.501.0000.000.9151 *382269TOTAOLIC 44461 05/19/99 ARROWHEAD DRINKI 26 04 /99WATER- VECTOR CON 7.55 09DO010993608 F F N N D D 250.709.0000.000.9213 100.500.0000.000.9251 44461 05/19/99 ARROWHEAD DRINKI 26 04/99CH KITCHEN SUP 305.78 33 *CHDCK7908A006 44462 05/19/99 AUTOMATIC DATA P 30 CKVIEW MO FEE &CK ENV 41.74 660993 F F N N D D 000.950.0000.000.9199 000.950.0000.000.9199 44462 05/19/99 AUTOMATIC DATA P 30 PAYROLL ENDING 04/2 224.09 *674213TOTAL 44463 05/19/99 CA DEPARTMENT OF 76 01/99 SMIP FEES 31.92 JAN -MAR 1999 JAN -MAR 1999 F F N N D D 500.601.0000.000.2703 500.601.0000.000.2703 44463 05/19/99 CA DEPARTMENT OF OF 76 76 02/99 SMIP FEES 77.38 03/99 SMIP FEES 173.96 JAN-MAR 1999 F N D 500.601.0000.000.2703 44463 05/19/99 CA DEPARTMENT *6 44464 05/19/99 CARLSON, KAY J 1574 CONSULT SVC -.25 HRS- 15.00 03/16- 03/31/99 03/16- 03/31/99 F F 7 N D D 500.600.6026.936.2760 500.600.6026.936.2760 44464 05/19/99 CARLSON, KAY J KAY J 1574 1574 15% CITY ALLOWANCE -SD 2.25 15% CITY ALLOWANCE -SD 2.25CR 03/16- 03/31/99 F N D 220.000.0000.000.3706 44464 44464 05/19/99 05/19/99 CARLSON, CARLSON, KAY J 1574 CONSULT SVC- 3.25HRS 195.00 03/16- 03/31/99 F F 7 N D D 500.600.6195.936.2760 500.600.6195.936.2760 44464 05/19/99 CARLSON, KAY J 1574 1574 15% CITY ALLOWANCE -C 29.25 15% CITY ALLOW - CARLS 29.25CR 03/16- 03/31/99 03/16- 03/31/99 F N D 220.000.0000.000.3706 44464 44464 05/19/99 05/19/99 CARLSON, KAY J CARLSON, KAY J 1574 CONSULT SVC -.25 HRS- 15.00 03/16- 03/31/99 F F 7 N D D 500.600.6325.999.2760 500.600.6325.999.2760 44464 05/19/99 CARLSON, KAY J 1574 1574 15% CITY ALLOWANCE -SP 2.25 15% CITY ALLOWANCE-S225.00CR 03/16- 03/31/99 - F N D 220.000.0000.000.3706 44464 05/19/99 CARLSON, KAY J *CHECK 00731/99 44465 05/19/99 CHARLES ABBOTT A 93 03/99 B &S RES PER 3,356.60 131 F F N N D D 220.601.0000.000.9146 220.601.0000.000.9147 44465 05/19/99 CHARLES ABBOTT A 93 03/99 B &S NONRES 6,845.87 03/99 B &S RES PLAN 704.70 131 131 F N D 220.601.0000.000.9143 44465 44465 05/19/99 05/19/99 CHARLES ABBOTT A CHARLES ABBOTT A 93 93 03/99 B &S NONRES 2,027.81 131 F F N N D D 220.601.0000.000.9144 220.000.0000.000.2111 44465 05/19/99 CHARLES ABBOTT A 93 93 03/99 B &S 12,934.98CR 03/99 B &S COST 0 131 F N D 220.000.0000.000.2111 44465 05/19/99 CHARLES ABBOTT A 13,075.35 *CHECK TOTAL 44466 05/19/99 COUNTY OF VENTUR 119 03/99 COUNTY RADIO -P 52.92 31296 31296 980002 P 980002 P N N D D 240.801.0000.000.9101 200.802.0000.000.9101 44466 05/19/99 COUNTY OF VENTUR 119 119 03 /99COUNTY RADIO -CR 30.92 03 /99CNTY RADIO -PKS 39.67 31296 980002 P N D 000.951.0000.000.9101 44466 44466 05/19/99 05/19/99 COUNTY OF VENTUR COUNTY OF VENTUR 119 03/99 COUNTY RADIO -TR 4.42 31296 980002 P 980002 P N N D D 204.203.0000.000.9101 220.600.0000.000.9101 0 44466 05/19/99 COUNTY OF VENTUR VENTUR 119 119 03/99 COUNTY RADIO -C 13.25 03 /99COUNTY RADIO -MRA 8.82 31296 31296 980002 P N D 410.504.0000.000.9101 44466 05/19/99 COUNTY OF 150.00 *CHECK TOTAL O 44467 05/19/99 FIFTH AVENUE CLE 160 05/03 CEO UNIFORM 4.30 2156 -88 F F N N D D 220.603.0000.000.9020 220.603.0000.000.9020 44467 05/19/99 FIFTH AVENUE CLE 160 04/27/99 CEO UNIFORM 16:00 *4283- 8TOTAL cj M, BRC FINANCIAL SYSTEM 05/11/99 16:29:12 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44468 05/19/99 KINKO'S INC 44468 05/19/99 KINKO'S INC Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 2191 05/05 COPIES- BUDGET 493.90 037300003748 2191 05/05 COPIES- BUDGET 405.88 037300003763 899.78 *CHECK TOTAL 44469 05/19/99 MOBIL MINI 2382 05 /27 /99SKATE RMP ST 72.40 44470 05/19/99 NEOCOMP SYSTEMS, 294 06/99 COMPUTER MAIN 729.00 44471 05/19/99 ORKIN EXTERMINAT 1842 05/99 C H PEST CONTR 10.00 44471 05/19/99 ORKIN EXTERMINAT 1842 05/99 C H PEST CONT 150.00 44471 05/19/99 ORKIN EXTERMINAT 1842 05/99 AVCP PEST CON 150.00 44471 05/19/99 ORKIN EXTERMINAT 1842 05/04 BEES -192 HIGH 535.00 N D 000.951.0000.000.9214 15 N D 000.951.0000.000.9115 44472 05/19/99 PAGING NETWORK 0 2350 05/99 PAGERS 165.28 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44473 05/19/99 PARK LANE CAR WA 311 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 C) 44474 05/19/99 PRUDENTIAL OVERA 328 0 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 0 44474 05/19/99 PRUDENTIAL OVERA 328 F4 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 44474 05/19/99 PRUDENTIAL OVERA 328 04/05 VEH #15 WASH -CR 3.76 04/05 VEH #15 WASH -TRA 5.19 04/05 VEH #15 FUEL -CR 5.40 04/05 VEH #15 FUEL -CR 8.10 04/05 VEH #10 WASH -PA 10.95 04/16 VEH #18 WASH -VEC 8.95 04/17 VEH #16 FUEL -PAR 8.95 04/19 VEH #9 FUEL -PA 12.95 04/19 VEH #9 FUEL -PA 39.25 04/26 VEH #10 WASH -P 12.95 04/26 VEH #15 WASH -CR 3.58 04/26 VEH #15 WASH -TR 5.37 04/26 VEH #15 FUEL -CR 3.64 04/26 VEH #15 FUEL -TR 5.45 04/27 VEH #16 WASH -P 12.95 04/29 VEH #16 WASH -PA 8.95 156.39 03 /25MAINT SUPPL -COM 49.57 04/06 MAINT SUPPL -AV 22.20 04/06/99 UNIFORM MAIN 6.13 04/06/99 UNIFORM MAI 19.99 04/06/99 UNIFORM MAI 12.46 04/06/99 UNIFORM MAI 15.00 04 /08MAINT SUPPL -COM 52.35 04/13 MAINT SUPPL -AV 31.14 04/13/99 UNIFORM MAIN 6.13 04/13/99 UNIFORM MAI 19.99 04/13/99 UNIFORM MAI 12.46 04/13/99 UNIFORM MAI 15.00 04/20 MAINT SUPPL -AV 16.26 04/20/99 UNIFORM MAIN 6.13 04/20/99 UNIFORM MAI 19.99 04/20/99 UNIFORM MAI 12.46 CITY OF MOORPARK GL540R- VO5.20 PAGE 2 F 9 S ACCOUNT F N D 100.500.0000.000.9205 F N D 100.500.0000.000.9205 31519315 980082 P N D 100.704.7005.000.9199 37345 980058 F N D 000.950.0000.000.9201 P- 761 -99 -1667 F N D 000.950.0000.000.9199 P- 761 -99 -1744 F N D 000.950.0000.000.9199 P- 761 -99 -1744 F N D 100.703.1054.000.9199 192 HIGH ST F N D 410.510.0000.000.9101 *CHECK TOTAL N D 200.802.0000.000.9214 033 - 843717 980057 P N D 000.950.0000.000.9151 15 F N D 200.802.0000.000.9115 15 F N D 200.805.0000.000.9115 15 F N D 200.802.0000.000.9214 15 F N D 200.802.0000.000.9214 15 F N D 000.951.0000.000.9115 15 F N D 250.709.0000.000.9115 15 F N D 000.951.0000.000.9214 15 N D 000.951.0000.000.9115 15 F N D 000.951.0000.000.9214 15 F N D 000.951.0000.000.9115 15 F N D 200.802.0000.000.9115 15 F N D 200.805.0000.000.9115 15 F N D 200.802.0000.000.9214 15 F N D 200.805.0000.000.9214 15 F N D 000.951.0000.000.9115 15 F N D 000.951.0000.000.9115 *CHECK TOTAL 151280 F N D 100.703.0000.000.9218 210741 F N D 100.703.1054.000.9218 212545 F N D 100.703.0000.000.9020 212545 F N D 000.951.0000.000.9020 212545 F N D 240.801.0000.000.9020 212546 F N D 250.709.0000.000.9020 226007 F N D 100.703.0000.000.9218 248054 F N D 100.703.1054.000.9218 249886 F N D 100.703.0000.000.9020 249886 F N D 000.951.0000.000.9020 249886 F N D 240.801.0000.000.9020 249887 F N D 250.709.0000.000.9020 285463 F N D 100.703.1054.000.9218 287295 F N D 100.703.0000.000.9020 287295 F N D 000.951.0000.000.9020 287295 F N D 240.801.0000.000.9020 CITY OF MOORPARK BRC FINANCIAL SYSTEM GL540R- VO5.20 PAGE 3 05/11/99 16:29:12 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44474 05/19/99 PRUDENTIAL OVERA 328 04/20/99 UNIFORM MAI 15.00 287296 300761 F N D F N D 250.709.0000.000.9020 100.703.0000.000.9218 44474 05/19/99 PRUDENTIAL OVERA 328 04 /22MAINT SUPPL -COM 52.35 04/27 MAINT SUPPL -AV 31.13 322874 F N D 100.703.1054.000.9218 44474 44474 05/19/99 05/19/99 PRUDENTIAL OVERA PRUDENTIAL OVERA 328 328 04/27/99 UNIFORM MAIN 6.13 324709 F N D F N D 100.703.0000.000.9020 000.951.0000.000.9020 44474 05/19/99 PRUDENTIAL OVERA 328 04/27/99 UNIFORM MAI 19.99 04/27/99 UNIFORM MAI 22.96 324709 324709 F N D 240.801.0000.000.9020 44474 44474 05/19/99 05/19/99 PRUDENTIAL OVERA PRUDENTIAL OVERA 328 328 04/27/99 UNIFORM MAI 15.00 324710 F N D 250.709.0000.000.9020 479.82 *CHECK TOTAL 44475 05/19/99 RIELA, JOHN 343 ACCOUNTING SVCS -3 1,732.50 04/22- 05/05/99 04/22-05/05/99 F 7 D F 7 D 100.505.0000.000.9199 220.600.0000.000.9199 44475 05/19/99 RIELA, JOHN 343 ACCOUNTING SVCS -3 3,465.00 *CHECK TOTAL 44476 05/19/99 SIMI VALLEY ADUL 362 PREEMPLOYMT TEST -CAR 25.00 1274 1274 F N D F N D 100.301.0000.000.9231 100.301.0000.000.9231 44476 05/19/99 SIMI VALLEY ADUL 362 PREEMPLOYMT TEST -DAN 25.00 PREEMPLOYMT TEST -MIL 25.00 1274 F N D 100.301.0000.000.9231 44476 44476 05/19/99 05/19/99 SIMI VALLEY ADUL SIMI VALLEY ADUL 362 362 PREEMPLOYMT TEST -NEL 25.00 1274 F N D F N D 100.301.0000.000.9231 100.301.0000.000.9231 44476 05/19/99 SIMI VALLEY ADUL 362 PREEMPLOYMT TEST -NIC 25.00 TEST -NOS 25.00 1274 1274 F N D 100.301.0000.000.9231 44476 44476 05/19/99 05/19/99 SIMI VALLEY ADUL SIMI VALLEY ADUL 362 362 PREEMPLOYMT PREEMPLOYMT TEST- SCH125.00 F N D 100.301.0000.000.9231 *CHECK TOTAL 44477 05/19/99 SIMI VALLEY HOSP 1806 04 /01PREEMPL EXAM -OR 60.00 10- 00 -45 -39 10- 00 -47 -42 F N D F N D 100.301.0000.000.9231 100.301.0000.000.9231 44477 05/19/99 SIMI VALLEY HOSP 1806 1806 04 /30PREEMPL EXAM -ZA 60.00 04 /30PREEMPL EXAM -AL F N D 100.301.0000.000.9231 44477 05/19/99 SIMI VALLEY HOSP 160.00 *CHECK TOTAL 44478 05/19/99 THE GAS COMPANY 375 04/99 COMM CENTER G 139.16 050 - 413 - 4600 -7 159-813-4500-0 F N D F N D 100.703.0000.000.9215 100.703.1054.000.9215 44478 05/19/99 THE GAS COMPANY 375 04/99 AVCP GAS 287.66 *CHECK TOTAL 44479 05/19/99 UNOCAL 507 03/99 MOTOR FUEL -PW 79.97 MARCH 1999 F N D F N D 240.801.0000.000.9214 210.711.0000.770.9214 44479 05/19/99 UNOCAL 507 03/99 MOTOR FUEL -LAN 67.62 03/99 MOTOR FUEL -PAR 72.65 MARCH 1999 MARCH 1999 F N D 000.951.0000.000.9214 44479 05/19/99 UNOCAL 507 507 03 /99MOTOR FUEL -CR GU 6.19 MARCH 1999 F N D 200.802.0000.000.9214 44479 05/19/99 UNOCAL 507 03/99 MOTOR FUEL -TRAF 9.29 MARCH 1999 F N D 200.805.0000.000.9214 44479 44479 05/19/99 05/19/99 UNOCAL UNOCAL 507 03/99 MOTOR FUEL -AVC2 1.69 F N D 100.704.0000.000.9214 .41 *CHECK TOT AL 44480 05/19/99 VENTURA COUNTY F 520 01- 03 /99FIRE FACL 3,596.86 JAN -MAR 1999 F N D 500.000.0000.000.2702 44481 05/19/99 VENTURA COUNTY S 521 04/99 PATROL SE 153,008.09 99 -5098 F N D F N D 100.501.0000.000.9117 100.501.0000.000.9117 44481 05/19/99 VENTURA COUNTY S 521 04/99 1CAR 1CYCL 19,038.83 04/99 INVESTIGAT 28,805.75 99 -5098 99-5098 F N D 100.501.0000.000.9117 0 44481 44481 05/19/99 05/19/99 VENTURA COUNTY S VENTURA COUNTY S 521 521 04/99 REG OT &COU 4,927.37 99 -5098 F N D D 100.501.0000.000.9191 100.501.0000.000.9191 0 44481 05/19/99 VENTURA COUNTY S 521 04/9 O.T. -0 T S G 1,763.69 CROSS 157.72 99 -5098 99-5098 F N F N D 100.501.0000.000.9191 0 44481 05/19/99 VENTURA COUNTY S S 521 521 04/04OT -HOLY 04/99 VEHICLE CHA 9,012.78 99 -5098 F N D 100.501.0000.000.9115 Fp 44481 44481 05/19/99 05/19/99 VENTURA COUNTY VENTURA COUNTY S 521 04/99 DARE OFFIC 17,340.00 99 -5098 F N D F N D 100.501.0000.000.9117 100.501.0000.000.9117 W 44481 05/19/99 VENTURA COUNTY S 521 04/99 ADMIN ASSTS 4,230.58 99 -5098 cc BRC FINANCIAL SYSTEM 05/11/99 16:29:12 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44482 05/19/99 VENTURA COUNTY S 487 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44483 05/19/99 VENTURA COUNTY W 523 44484 05/19/99 VIDEOMAX PRODUCT 525 44484 05/19/99 VIDEOMAX PRODUCT 525 44484 05/19/99 VIDEOMAX PRODUCT 525 44484 05/19/99 VIDEOMAX PRODUCT 525 44484 05/19/99 VIDEOMAX PRODUCT 525 44484 05/19/99 VIDEOMAX PRODUCT 525 44484 05/19/99 VIDEOMAX PRODUCT 525 44485 05/19/99 WEST PUBLISHING 536 BANK OF AMERICA C) c) 0 A T Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 238,284.81 04/04/99 PLANNING T 132.72 PARKWAYS &MEDIANS -C 258.51 PARKWAYS &MEDIANS -ZO 63.81 PARKWAYS &MEDIANS -Z 336.65 PARKWAYS &MEDIANS -Z 247.76 PARKWAYS &MEDIANS- 4,752.04 MOUNTAIN MOWS PK 1,114.60 TIERRA REJADA PARK 798.75 AVCP CENTER & GYM W 257.87 COUNTRY TRAIL PAR 1,024.48 8,854.47 02 /99VIDEO PRODUC 2,000.00 02/99 GRAPHICS SERV 600.00 02/23/99 MUSD MTG T 250.00 04 /99VIDEO PRODUC 2,000.00 04/99 GRAPHICS SERV 600.00 04/27/99 MUSD MTG T 250.00 04 /21 /99EMPLOYEE REC 75.00 5,775.00 CA CODE GEN INDEX -5 101.08 279,649.13 *TOTAL *CHECK TOTAL ACCT #14803 02/10- 04/14/99 02/10- 04/14/99 02/10- 04/14/99 02/10- 04/14/99 02/10 - 04/14/99 02/10- 04/14/99 02/10- 04/14/99 02/10- 04/14/99 02/10- 04/14/99 *CHECK TOTAL 400 400 400 410 410 410 412 *CHECK TOTAL 31176933 CITY OF MOORPARK GL540R- V05.20 PAGE 4 PO# F 9 S ACCOUNT F N D 100.301.0000.000.9231 F N D 210.711.0000.770.9213 F N D 210.711.0000.774.9213 F N D 210.711.0000.775.9213 F N D 210.711.0000.778.9213 F N D 210.711.0000.780.9213 F N D 100.705.0000.751.9213 F N D 100.705.0000.752.9213 F N D 100.705.0000.721.9213 F N D 100.705.0000.753.9213 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F 7 D 100.301.0000.000.9234 F N D 100.300.0000.000.9206 O ►A ACCOUNTS PAYABLE 05/12/99 09:37:38 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44486 05/19/99 AIR LIQUIDE AMER 269 44486 05/19/99 AIR LIQUIDE AMER 269 44487 05/19/99 AMERICAN MOSQUIT 3009 44488 05/19/99 BAILEY, KATHLEEN 1409 44489 05/19/99 BAUM, CATHERINE 39 44489 05/19/99 BAUM, CATHERINE 39 44490 05/19/99 BIOQUIP PRODUCTS 2784 44491 05/19/99 BOOKMASTERS DIST 4243 44492 05/19/99 BRENTWOOD, VICTO 4236 44493 05/19/99 CALIFORNIA REDEV 1007 44493 05/19/99 CALIFORNIA REDEV 1007 44494 05/19/99 CATHOLIC CHARITI 91 44495 05/19/99 CO. OF VENTURA D 4234 44496 05/19/99 COLLIER, MARY LO 4253 44497 05/19/99 COMPUWAVE 1357 44497 05/19/99 COMPUWAVE 1357 44497 05/19/99 COMPUWAVE 1357 44497 05/19/99 COMPUWAVE 1357 44497 05/19/99 COMPUWAVE 1357 44498 05/19/99 COUNTY OF VENTUR 122 44499 05/19/99 COUNTY PRINTING 407 44500 05/19/99 CYBERCOPY 1910 44501 05/19/99 D & D SHIRTS UNL 124 44501 05/19/99 D & D SHIRTS UNL 124 44502 05/19/99 DISPENSING TECHN 137 44502 05/19/99 DISPENSING TECHN 137 44502 05/19/99 DISPENSING TECHN 137 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE HELIUM REFIL -AVRC 80.88 HAZARDOUS REGULATORY 0.48 81.36 99 /OOMEMBERSIP -WEST 117.50 INSTR #2155 -E COAST 422.40 INSTRUCT #4302 YOGA 230.40 INSTRUCT #4302 YOGA 14.40 244.80 BK- "TICKS OF CA " -VEC 47.47 BACKYARD COMPOSTNG 287.37 REFND SOCCER BASICS# 32.00 05 /13REDEVEL INST -M 225.00 04 /12REDEVEL INST -B 338.00 563.00 8M02 CATHOLIC CHA 2,005.00 98 /99WITNESS COOR 3,157.00 REFUND JAZZ DANCE #2 42.00 HP NETSERVER & HA 3,650.38 HP NETSERVER & HA 1,616.00 CDBG NETSERVER & 3,000.00 TR AOC NETSERVER 1,000.00 LA AOC NETSERVER 1,000.00 10,266.38 8M04 SENIOR NUTRI 2,943.13 LETTERHEAD &ENVELOP 117.96 AVCP TENNIS COURTS P 25.10 CITY STAFF T- SHIRTS 223.94 TEEN COUNCIL T -SHIRT 18.90 242.84 CHALK - PARKNG ENFORCEM 5.90 STRAINER -PW 8.15 PAINT - TRAFF &GLASS 375.38 389.43 011425 3079786 011468 3169205 *CHECK TOTAL 011414 11451/95 011416 22 STUDENTS 011457 8 STUDENTS 011458 1 STUDENT *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.704.0000.000.9251 P N W 100.704.0000.000.9251 P N W 250.709.0000.000.9207 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 011470 020834 980456 F N W 250.709.0000.000.9202 011474 643663 980463 F N W 100.707.0000.202.9199 011383 RECEIPT #21083 P N W 100.704.7002.000.3702 011471 11637 980448 F N W 410.510.0000.000.9208 011472 11635 980446 F N W 232.512.0000.000.9208 *CHECK TOTAL 011481 REPORT #9 -98/99 P N W 245.511.5029.000.9191 011379 WITNESS COORD P N W 100.501.0000.000.9117 011455 RECEIPT #21541 P N W 100.704.7001.000.3702 011473 SB02027638 &39 980400 F N W 410.510.0000.000.9199 011473 SB02027638 09 980400 F N W 100.707.0000.202.9199 011473 SB02027638 &39 980400 F N W 245.511.0000.000.9199 011473 SB02027638 &39 980400 F N W 211.900.0000.000.9199 011473 SB02027638 09 980400 F N W 211.901.0000.000.9199 *CHECK TOTAL 011480 REPORT #9-98/99 P N W 245.511.5032.000.9191 011417 100384 980428 F N W 100.501.0000.000.9205 011466 0017373 -IN P N W 400.720.1026.804.9903 011427 2538 P N W 100.704.0000.000.9020 011428 2539 P N W 100.704.7005.000.9251 *CHECK TOTAL 011380 MN12815 P N W 200.805.0000.000.9241 011432 MN12813 P N W 240.801.0000.000.9222 011432 MN12813 P N W 240.801.0000.000.9281 *CHECK TOTAL ACCOUNTS PAYABLE 05/12/99 09:37:38 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44503 05/19/99 DITTO, KENNETH 4249 44503 05/19/99 DITTO, KENNETH 4249 44504 05/19/99 DOMBROWSKI, MICH 2396 44505 05/19/99 DUNN - EDWARDS COR 141 44505 05/19/99 DUNN - EDWARDS COR 141 44505 05/19/99 DUNN - EDWARDS COR 141 44505 05/19/99 DUNN - EDWARDS COR 141 44505 05/19/99 DUNN - EDWARDS COR 141 44506 05/19/99 DYKSTRA, JANE 4255 44507 05/19/99 ENGRAVING WIZARD 31 44508 05/19/99 FLAME, JACOB 4237 44508 05/19/99 FLAME, JACOB 4237 44509 05/19/99 GILLILAND, TRUDY 773 44510 05/19/99 GRADLE, 44510 05/19/99 GRADLE, 44510 05/19/99 GRADLE, 44510 05/19/99 GRADLE, 44510 05/19/99 GRADLE, 44510 05/19/99 GRADLE, MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 44511 05/19/99 GRUTTEMEYER, NAN 3190 44512 05/19/99 HAPPENINGS MAGAZ 184 44513 05/19/99 HARE, LILLIAN 185 44514 05/19/99 HARLEY'S SIMI BO 187 44515 05/19/99 HERTZ EQUIPMENT 191 44515 05/19/99 HERTZ EQUIPMENT 191 44516 05/19/99 HOCHHALTER, NEIL 4254 44516 05/19/99 HOCHHALTER, NEIL 4254 44517 05/19/99 HOME DEPOT -GECF 198 FP F% Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFUND TENNIS CLASS 44.00 011423 RECEIPT #21382 REFUND ADMIN FEE 10.000R 011423 RECEIPT #21382 34.00 *CHECK TOTAL INSTR #5113 ALL ABOU 63.00 011459 14 STUDENTS PAINT -AVP RESTROOMS 39.83 011404 0570401657 PAINT -ALL PARKS 127.06 011404 0570401657 PAINT THINNER -ALL PA 10.08 011405 0570401662 PAINT THINNER -T R PK 39.83 011407 0570402181 CURB PAINT -PW 81.72 011431 0570402397 298.52 *CHECK TOTAL REFUND JAZZ DANCE - #2 42.00 011475 RECEIPT #21202 ACADEMIC DECATHLON 417.13 011478 6364 INSTR #3702 PREKARA 243.00 011384 9 STUDENTS INSTR #3705 BEGIN K 162.00 011385 6 STUDENTS 405.00 *CHECK TOTAL REFUND SOCCER BASICS 32.00 011398 RECEIPT #21391 INSTR #3302 -BITTY BS 230.40 011448 12 STUDENTS INSTR #3202 -TOT T -BA 192.00 011449 10 STUDENTS INSTR #3202 -TOT T -BAL 16.00 011450 1 STUDENT INSTR #3211 -T -BALL B 172.80 011452 9 STUDENTS INSTR #3211 -T -BALL BA 16.00 011453 1 STUDENT INSTR #3402- PRESOCCE 230.40 011454 12 STUDENTS 857.60 *CHECK TOTAL REFUND 4/24 SECURIT 300.00 011399 RECEIPT #21308 05/99 CAMP MOORPARK 181.00 011460 MAY 1999 2/17 -3/17 CC &MRA 1,360.00 011441 MPK -1 -1999 INSTR #3903 JR BOWLI 84.00 011426 7 STUDENTS FORKLIFT RNTL -CAMPU 128.16 011402 178625 FORKLIFT RNTL -GRIFF 128.16 011402 178625 256.32 *CHECK TOTAL REFUND AVRC RENTAL 75.00 011461 RECEIPT #21139 REFUND ADMIN FEE 25.00CR 011461 RECEIPT #21139 50.00 *CHECK TOTAL RAKES -ADULT SPORTS 89.91 011386 1101119 CITY OF MOORPARK GL540R- V03.00 PAGE 2 PO# F 9 S ACCOUNT P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 P 7 W 100.704.7002.000.9181 P N W 100.705.0000.721.9218 P N W 000.951.0000.000.9218 P N W 000.951.0000.000.9218 P N W 100.705.0000.752.9101 P N W 240.801.0000.000.9281 P N W 100.704.7002.000.3702 P N W 100.500.0000.000.9233 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P N W 100.704.7002.000.3702 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P N W 500.000.0000.000.2770 P N W 100.704.7001.000.9271 P N W 100.300.0000.000.9191 P 7 W 100.704.7002.000.9181 P N W 100.705.0000.731.9221 P N W 100.705.0000.733.9221 P N W 100.000.0000.000.3302 P N W 100.000.0000.000.3302 P N W 100.704.7011.000.9251 0 0 ►+Q ACCOUNTS PAYABLE 05/12/99 09:37:38 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44517 05/19/99 HOME DEPOT -GECF 198 44518 05/19/99 HOUSE SANITARY S 200 44519 05/19/99 JCA ELECTRICAL S 215 44520 05/19/99 K -MART 220 44520 05/19/99 K -MART 220 44521 05/19/99 LUCKY, DONNA 2339 44521 05/19/99 LUCKY, DONNA 2339 44521 05/19/99 LUCKY, DONNA 2339 44521 05/19/99 LUCKY, DONNA 2339 44522 05/19/99 MARIGLIANO, MARC 252 44523 05/19/99 MEI SURVEYING SU 4068 44524 05/19/99 MOODY, WALTER 3178 44524 05/19/99 MOODY, WALTER 3178 44524 05/19/99 MOODY, WALTER 3178 44524 05/19/99 MOODY, WALTER 3178 44524 05/19/99 MOODY, WALTER 3178 44525 05/19/99 MOORPARK CHAMBER 275 44526 05/19/99 MOORPARK COMMUNI 278 44526 05/19/99 MOORPARK COMMUNI 278 44527 05/19/99 MOORPARK EQUIPME 1895 44527 05/19/99 MOORPARK EQUIPME 1895 44528 05/19/99 NATIONAL READY M 3038 44529 05/19/99 NATIONAL SEMINAR 634 44530 05/19/99 NEC AMERICA 2379 44531 05/19/99 NTC- CONTEMPORARY 927 44532 05/19/99 OLSON, JULIE 4226 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT TRASH CANS &MISC SUP 141.38 231.29 CLEAN SUPPL- CH -ANNX 505.79 CMPTR RM ELEC IMPRO 400.00 STEEL -TOED BOOTS -REC 42.89 CEO FILM SUPPLIES 23.58 66.47 INSTR #3507 -BEGIN TE 136.80 INSTR #3509 BEG TENN 136.80 INSTR #3531 REC TEN 132.00 INSTR #3531 REC TENNI 22.20 427.80 04/99SR CTR EXERCISE 52.50 XING GIRD REFLECTIVE 80.44 INSTR #3510BEGIN TEN 132.00 INSTR #3512BEGIN TEN 211.20 INSTR #3515 BEG TENN 158.40 INSTR #3525 INTERMED 211.20 INSTR #3522 BEG TENN 132.00 844.80 99- OOBUSINESS &COM 5,000.00 ALTERNATOR - VEH #8 -PO 131.86 ALTERNATOR - VEH #8 -PO 131.86 263.72 CONCRETE - LAURELH SID 84.72 CONCRETE - LAURELH SID 84.72 169.44 REFND SPORTS FORFEIT 40.00 6 /14FRNT DESK SEM -H 139.00 CIGAR LGHTR ADAPTR -P 36.48 CHASES CALENDAR OF E 69.30 INSTR #5113 ALL ABOU 63.00 011403 020999 P N W 000.951.0000.000.9101 *CHECK TOTAL 011467 1130311 -01 P N W 100.703.0000.000.9218 011408 2869 980431 F 7 W 000.950.0000.000.9101 011418 04811042799025 980408 F N W 100.704.0000.000.9020 011464 04811050499029 P N W 220.603.0000.000.9251 *CHECK TOTAL 011486 6 STUDENTS P 7 W 100.704.7002.000.9181 011487 6 STUDENTS P 7 W 100.704.7002.000.9181 011488 5 STUDENTS P 7 W 100.704.7002.000.9181 011489 1 STUDENT P 7 W 100.704.7002.000.9181 *CHECK TOTAL 011446 04/99SR EXERCI P 7 W 100.702.0000.000.9191 011463 018527 980318 P N W 200.802.0000.000.9283 011393 5 STUDENTS P 7 W 100.704.7002.000.9181 011394 8 STUDENTS P 7 W 100.704.7002.000.9181 011395 6 STUDENTS P 7 W 100.704.7002.000.9181 011396 8 STUDENTS P 7 W 100.704.7002.000.9181 011397 5 STUDENTS P 7 W 100.704.7002.000.9181 *CHECK TOTAL 011479 99- OODIRECTORY P N W 410.510.0000.000.9233 011378 3522 P N W 100.800.0000.000.9115 011378 3522 P N W 240.801.0000.000.9115 *CHECK TOTAL 011429 01- 004514 -03 P N W 240.801.0000.000.9288 011430 01- 004518 -02 P N W 240.801.0000.000.9288 *CHECK TOTAL 011493 RECEIPT #19262 P N W 100.704.7011.000.3702 011375 601060034 -001 980442 F N W 100.500.0000.000.9208 011469 8060212 980455 F N W 100.500.0000.000.9251 011410 EVENTS CALENDR P N W 100.702.0000.000.9206 011462 14 STUDENTS P N W 100.704.7002.000.9181 0 0 FA ACCOUNTS PAYABLE 05/12/99 09:37:38 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44533 05/19/99 ORCHARD SUPPLY H 1329 44533 05/19/99 ORCHARD SUPPLY H 1329 44533 05/19/99 ORCHARD SUPPLY H 1329 44533 05/19/99 ORCHARD SUPPLY H 1329 44534 05/19/99 PARADISE PRODUCT 309 44535 05/19/99 PICON, INC 316 44536 05/19/99 POSTNET AND COMM 1235 44537 05/19/99 PUBLIC HEALTH FO 4258 44538 05/19/99 QUICK CRETE PROD 1922 44538 05/19/99 QUICK CRETE PROD 1922 44538 05/19/99 QUICK CRETE PROD 1922 44539 05/19/99 SIERRA DIGITAL 1 1711 44540 05/19/99 SMART & FINAL 367 44540 05/19/99 SMART & FINAL 367 44541 05/19/99 SOUTHERN CALIFOR 373 44542 05/19/99 ST AMANT, KATHER 4235 44542 05/19/99 ST AMANT, KATHER 4235 44543 05/19/99 TAKATA ASSOCIATE 4083 44544 05/19/99 TELCOM INC 4025 44544 05/19/99 TELCOM INC 4025 44545 05/19/99 TOYS R US 2351 44546 05/19/99 U. S. POSTMASTER 497 44547 05/19/99 VALLEY FORD TRAC 1794 44548 05/19/99 VENTURE PUBOLISH 4244 44549 05/19/99 VILLAGE MUFFLER 527 44550 05/19/99 VILLAGE VIEW LIG 528 CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT PARTS -COMM CTR REPAI 19.05 011401 5548004 P N W 100.703.0000.000.9101 BOOKS- TREES &GARDNING 33.00 011483 4278844 P N W 000.951.0000.000.9206 BATTERIES & MISC -PAR 49.90 011483 4278844 P N W 000.951.0000.000.9218 SPRAY - KNIFE- SCALE -PA 35.00 011483 4278844 P N W 000.951.0000.000.9222 136.95 *CHECK TOTAL MOTHER &FATHER DAY SU 37.73 011376 904334 980445 F N W 100.702.0000.000.9251 04 /99CONSULTNG -TENN 406.25 011445 APRIL 1999 P N W 400.720.1026.804.9903 TR RD INLET PROJ CO 193.05 011447 6974421 980470 F N W 400.801.8065.802.9102 EHRLICHIA TESTING -V 450.00 011485 EHRLICHIA TEST P N W 250.709.0000.000.9199 MONOLITHEC PICNIC 4,782.27 011419 0039420 -IN 980350 F N W 400.723.1044.000.9903 WASTE CONTAINERS 797.94 011419 0039420 -IN 980350 P N W 100.705.0000.721.9222 WASTE CONTAINER 398.98 011419 0039420 -IN 980350 F N W 100.705.0000.721 . 9222 5,979.19 *CHECK TOTAL 06 /99- 06 /OORECWAR 1,061.78 011381 80000000053 P N W 100.704.0000.000.9199 SR VOLUNTEER BANQUE 285.36 011491 383999 P N W 100.702.1017.103.9271 SR VOLUNTEER BANQUET 24.85 011491 383999 P N W 100.702.1017.103.9271 310.21 *CHECK TOTAL #E2062- INSTALL RISE 148.74 011456 899 WALNUT CYN P N W 400.801.8060.804.9903 REFUND TEEN SKI TRIP 42.00 011382 RECEIPT #21030 P N W 100.704.7005.000.3702 REFUND ADMIN FEE 10.00CR 011382 RECEIPT #21030 P N W 100.704.7005.000.3702 32.00 *CHECK TOTAL 04/99 PROF SERVIC 2,247.17 011476 5 -463 P N W 400.720.1027.802.9102 REPAIR REMOTE DESK 192.00 011377 26591 980278 P N W 200.805.0000.000.9241 RADIO HOLSTERS -CR GU 50.15 011422 26665 P N W 200.802.0000.000.9283 242.15 *CHECK TOTAL CAMP MOORPARK SUPPL 537.85 011443 5617/10- 1077 -4 980452 F N W 100.704.7001.000.9271 06/99SR CTR NWSLTTR 200.00 011477 JUNE 1999 980018 P N W 100.702.0000.000.9204 HYDROLIC OIL- TRACTOR 18.22 011411 49436 P N W 240.801.0000. 000.9101 AEROBICS OF MIND BK- 19.45 011409 AEROBICS BOOK P N W 100.702.0000.000.9206 OIL CHANGE -VEH #16 -P 35.16 011406 008523 P N W 000.951.0000.000.9115 LIGHTBULBS -AV SCOREB 77.22 011442 21061 P N W 100.703.1054.000.9101 ACCOUNTS PAYABLE 05/12/99 09:37:38 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44550 05/19/99 VILLAGE VIEW LIG 528 44551 05/19/99 WESTERN FARM SER 538 44552 05/19/99 WESTERN HIGHWAY 539 44552 05/19/99 WESTERN HIGHWAY 539 44553 05/19/99 WHITAKER HARDWAR 542 44553 05/19/99 WHITAKER HARDWAR 542 44553 05/19/99 WHITAKER HARDWAR 542 44554 05/19/99 ZUMAR INDUSTRIES 550 44554 05/19/99 ZUMAR INDUSTRIES 550 44554 05/19/99 ZUMAR INDUSTRIES 550 44554 05/19/99 ZUMAR INDUSTRIES 550 44554 05/19/99 ZUMAR INDUSTRIES 550 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AV COMM CTR LIGHT B 146.93 011465 021330 224.15 *CHECK TOTAL ROUNDUP WEED SPRAY- 525.40 011490 660 -15871 SIGN -ANNEX DOOR 101.65 CONSTRUCT WARNING SI 59.70 161.35 CONCRETE - POSTS -PW 9.06 GLUE & MACHETTES -VEC 18.84 KEYS -CITY HALL 6.44 34.34 SIGNS - PARKING FOR R 240.24 SIGNS -PARK OFF PAVEM 78.83 BRACKET CLMPS &RIVE 186.78 56 STREET SWEEPING 621.02 OBJECT MARKER -PW 72.39 1,199.26 47,955.74 011413 324464 011415 324452 *CHECK TOTAL 011421 20164 011434 020133 011444 020141 *CHECK TOTAL 011400 0017120 011400 0017120 011420 0017238 011482 0017435 011482 0017435 *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT P N W 100.703.1054.000.9101 P N W 240.801.0000.000.9289 P N W 100.703.0000.000.9251 P N W 240.801.0000.000.9286 P N W 240.801.0000.000.9288 P N W 250.709.0000.000.9162 P N W 100.703.0000.000.9251 P N W 204.708.0000.000.9101 P N W 240.801.0000.000.9286 P N W 240.801.0000.000.9287 P N W 240.801.0000.000.9285 P N W 240.801.0000.000.9222