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Home My WebLink AboutAGENDA REPORT 1999 0721 CC REG ITEM 11AVOIDED WARRANTS Printer Problem REGULAR WARRANTS TOTAL 0 CITY OF MOORPARIK, CALI CITY OFMOORPARK City Council Meeting of �l1-)k J GG WARRANT REGISTER ACTION:-- 61�a1gf-vPr FOR THE 1998 -99 FISCAL YEAR CITY COUNCIL MEETING OF JULY 21, 15 *' - C7W 2' SEQUENCE From To 45083 - 45103 45024 - 45082 D 45104 - 45187 V AMOUNT $ 0.00 $ 0.00 $ 346,757.97 358,702.82 $ 705,460.79 000029 ACCOUNTS PAYABLE CITY OF MOORPARK Q 07/14/99 16:27:39 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45083 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012000 VOID CK #45083 P N H 100.000.0000.000.2101 45083 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012000 VOID CK #45083 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45084 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012001 VOID CK #45084 P N H 100.000.0000.000.2101 45084 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012001 VOID CK #45084 P N H 100.000..0000.000.2101 0.00 *CHECK TOTAL 45085 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012002 VOID CK #45085 P N H 100.000.0000.000.2101 45085 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012002 VOID CK #45085 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45086 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012003 VOID CK #45086 P N H 100.000.0000.000.2101 45086 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012003 VOID CK #45086 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45087 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012004 VOID CK #45087 P N H 100.000.0000.000.2101 45087 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012004 VOID CK #45087 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45088 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012005 VOID CK #45088 P N H 100.000.0000.000.2101 45088 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012005 VOID CK #45088 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45089 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012006 VOID CK #45089 P N H 100.000.0000.000.2101 45089 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012006 VOID CK #45089 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45090 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012007 VOID CK #45090 P N H 100.000.0000.000.2101 45090 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012007 VOID CK #45090 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45091 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012008 VOID CK #45091 P N H 100.000.0000.000.2101 45091 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012008 VOID CK #45091 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45092 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012009 VOID CK #45092 P N H 100.000.0000.000.2101 45092 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012009 VOID CK #45092 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45093 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012010 VOID CK #45093 P N H 100.000.0000.000.2101 45093 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012010 VOID CK #45093 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45094 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012011 VOID CK #45094 P N H 100.000.0000.000.2101 45094 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012011 VOID CK #45094 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL ACCOUNTS PAYABLE 07/14/99 16:27:39 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45095 45095 06/30/99 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012012 VOID CK #45095 P N H 100.000.0000.000.2101 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012012 VOID CK #45095 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45096 45096 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012013 VOID CK #45096 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012013 VOID CK #45096 P N H 100.000.._0000.000.2101 0.00 *CHECK TOTAL 45097 45097 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012014 VOID CK #45097 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012014 VOID CK #45097 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45098 45098 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012015 VOID CK #45098 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012015 VOID CK #45098 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45099 45099 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012016 VOID CK #45099 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012016 VOID CK #45099 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45100 45100 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012017 VOID CK #45100 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012017 VOID CK #45100 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45101 45101 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012018 VOID CK #45101 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012018 VOID CK #45101 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 45102 45102 06/30/99 06/30/99 VOID VOID 3047 VOID- PRINTER PROBLEMS 0.01 012019 VOID CK #45102 P N H 100.000.0000.000.2101 3047 VOID- PRINTER PROBLEMS 0.01CR 012019 VOID CK #45102 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL - 45103 45103 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01 012020 VOID CK #45103 P N H 100.000.0000.000.2101 06/30/99 VOID 3047 VOID- PRINTER PROBLEMS 0.01CR 012020 VOID CK #45103 P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL BANK OF AMERICA 0.00 *TOTAL T° 0 BRC FINANCIAL SYSTEM 07/14/99 12:03:28 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45024 07/21/99 A T & T WIRELESS 3 45024 07/21/99 A T & T WIRELESS 3 45024 07/21/99 A T & T WIRELESS 3 45024 07/21/99 A T & T WIRELESS 3 45025 07/21/99 A- ACCURATE ANSWE 4 45025 07/21/99 A- ACCURATE ANSWE 4 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 06/99 SERVICE &CALLS 232.78 ACCT #37869054 06/99 SERVICE &CALLS- 18.09 ACCT #37869054 06/99 SERVICE &CALLS- 21.41 ACCT #37869054 06/99 SVC & CALLS -P 687.38 38226924 POLIC 959.66 *CHECK TOTAL 06/99 ANSWERING SERV 56.00 06/99 FAX SERVICE 7.20 63.20 45026 07/21/99 ACS INC 70 06/99 GL & AP SUPPO 289.58 45027 07/21/99 ARROWHEAD DRINKI 26 45028 07/21/99 AUTOMATIC DATA P 30 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45029 07/21/99 BOB'S TREE SERVI 51 45030 07/21/99 BOISE CASCADE OF 54 45031 07/21/99 CATHOLIC CHARITI 91 06/99CH KITCHEN SUP 119.02 PAYROLL ENDING 06/1 283.40 06/99 TRIM CTYWDE 7,350.00 06/99 TRIM ZONE 2 T 450.00 06/99 TRIM ZONE 4 T 500.00 06/99 TRIM ZONE 5 2,000.00 06/99 TRIM ZONE 9 T 200.00 06/99 TRIM ZONE10 T 290.00 06 /99TRIM CAMPUSP 2,900.00 06/99TRIM GRIFFNP 2,900.00 06 /99TRIM GLENWDP 2,900.00 19,490.00 06 /99GENERAL OFFI 1,309.88 8M02 CATHOLIC CHA 1,950.00 45032 07/21/99 CHARLES ABBOTT A 93 04/99 B &S RES PER 4,388.71 45032 07/21/99 CHARLES ABBOTT A 93 04/99 B &S NONRES 3,847.98 45032 07/21/99 CHARLES ABBOTT A 93 04/99 B &S RES PLAN 797.91 45032 07/21/99 CHARLES ABBOTT A 93 04/99 B &S NONRES PL 877.75 45032 07/21/99 CHARLES ABBOTT A 93 04/99 B &S 9,912.35CR 45032 07/21/99 CHARLES ABBOTT A 93 04/99 B&S COST OF 9,844.85 9,844.85 45033 07/21/99 COACH USA 21 45034 07/21/99 COUGHLIN JR, ROB 116 45035 07/21/99 COUNTY OF VENTUR 618 45035 07/21/99 COUNTY OF VENTUR 618 45035 07/21/99 COUNTY OF VENTUR 618 06/99 BUS SVC -22 7,260.00 06/23/99 1 HEARING 25.00 5802 5802 *CHECK TOTAL 1217480 RI 091`3679080006 794643 JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.20 PAGE 1 PO# F 9 S ACCOUNT F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 100.501.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9201 F N D 100.500.0000.000.9251 F N D 000.950.0000.000.9199 F 7 D 210.711.1012.770.9191 F 7 D 210.711.1012.772.9191 F 7 D 210.711.1012.774.9191 F 7 D 210.711.1012.775.9191 F 7 D 210.711.1012.779.9191 F 7 D 210.711.1012.780.9191 F 7 D 100.705.0000.731.9199 F 7 D 100.705.0000.733.9199 F 7 D 100.705.0000.761.9199 JUNE 1999 980068 F N D 000.950.0000.000.9202 REPRT #12 -98/99 F N D 245.511.5029.000.9191 132 F N D 220.601.0000.000.9146 132 F N D 220.601.0000.000.9147 132 F N D 220.601.0000.000.9143 132 F N D 220.601.0000.000.9144 132 F N D 220.000.0000.000.2111 132 F N D 220.000.0000.000.2111 *CHECK TOTAL 88660 F N D 204.708.2003.000.9191 JUNE 1999 F 7 D 100.500.0000.000.9191 06 /99RECORD STORGE -C 19.80 00042 F N D 100.300.0000.000.9191 06 /99RECORD STORGE -C 9.00 00042 F N D 220.600.0000.000.9191 06 /99RECORD STORGE -AD 0.60 00042 F N D 100.500.0000.000.9191 29.40 *CHECK TOTAL N cl 0 0 0 0 BRC FINANCIAL SYSTEM CITY OF MOORPARK 07/14/99 12:03:28 Disbursement Journal GL540R- VO5.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45036 07/21/99 COUNTY OF VENTUR 119 05/99 COUNTY RADIO -P 52.92 32054 980002 P N D 240.801.0000.000.9101 45036 07/21/99 COUNTY OF VENTUR 119 05 /99COUNTY RADIO -CR 30.92 32054 980002 P N D 200.802.0000.000.9101 45036 07/21/99 COUNTY OF VENTUR 119 05/99 COUNTY RADIO -TR 4.42 32054 980002 P N D 204.203.0000.000.9101 45036 07/21/99 COUNTY OF VENTUR 119 05/99 COUNTY RADIO -C 13.25 32054 980002 P N D 220.600.0000.000.9101 45036 07/21/99 COUNTY OF VENTUR 119 05 /99COUNTY RADIO -MRA 8.82 32054 980002 P N D 410.510.0000.000.9101 45036 07/21/99 COUNTY OF VENTUR 119 05 /99CNTY RADIO -PKS 39.67 35054 980002 P N D 000.951.- 0000.000.9101 150.00 *CHECK TOTAL 45037 07/21/99 DICECCO, MARK 2280 06 /99COMPENSATION -2 200.00 JUNE 1999 F 7 D 220.600.0000.000.9001 45038 07/21/99 DOUBLE PRINTS PH 1638 05/26 PHOTO DEVELOP- 11.44 423299 F N D 100.705.0000.000.9251 45038 07/21/99 DOUBLE PRINTS PH 1638 05/26 PHOTO DEVELOP- 11.44 423300 F N D 100.705.0000.000.9251 22.88 *CHECK TOTAL 45039 07/21/99 FERRY, JOSEPH 4486 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45040 07/21/99 FIFTH AVENUE CLE 160 06/99 CEO UNIFORM 9.80 N D 220.603.0000.000.9020 45041 07/21/99 GELD, MARTVI 4487 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC =.25 H 15.00 01/01- 01/15/99 F 7 D 500.600.6026.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -3.0 180.00 01/01- 01/15/99 F 7 D 500.600.6288.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 01/01- 01/15/99 F 7 D 500.600.6194.919.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.50 90.00 01/01- 01/15/99 F 7 D 500.600.6363.946.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 03/01- 03/15/99 F 7 D 500.600.6195.911.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.75 105.00 03/01- 03/15/99 F 7 D 500.600.6199.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -2.25 135.00 03/01- 03/15/99 F 7 D 500.600.6326.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.75 H 45.00 03/01- 03/15/99 F 7 D 500.600.6329.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.0 H 60.00 03/01 - 03/15/99 F 7 D 500.600.6364.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.50 H 30.00 03/01- 03/15/99 F 7 D 500.600.6363.946.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 03/01/03/15/99 F 7 D 500.600.6195.999.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -3.75 225.00 04/01 - 04/15/99 F 7 D 500.600.6195.999.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.50 90.00 04/01- 04/15/99 F 7 D 500.600.6199.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 04/01 - 04/15/99 F 7 D 500.600.6329.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.50 H 30.00 04/16- 05/15/99 F 7 D 500.600.6195.999.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.0 H 60.00 04/16- 05/15/99 F 7 D 500.600.6188.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.50 H 30.00 04/16- 05/15/99 F 7 D 500.600.6199.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 05/16- 05/31/99 F 7 D 500.600.6195.999.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -3.75 225.00 05/16- 05/31/99 F 7 D 500.600.6188.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 06/01- 06/15/99 F 7 D 500.600.6195.999.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.50 H 30.00 06/01- 06/15/99 F 7 D 500.600.6200.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -5.0 300.00 06/01- 06/15/99 F 7 D 500.600.6188.999.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.50 H 30.00 06/01- 06/15/99 F 7 D 500.600.6199.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.25 75.00 06/01- 06/15/99 F 7 D 500.600.6012.967.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -2.25 135.00 06/15- 06/30/99 F 7 D 500.600.6200.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -2.0 120.00 06/15- 06/30/99 F 7 D 500.600.6188.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -1.25 75.00 06/15- 06/30/99 F 7 D 500.600.6326.936.2760 45042 07/21/99 GREELEY, KAY J 1574 CONSULTING SVC -.25 H 15.00 06/16- 06/30/99 F 7 D 500.600.6195.999.2760 2,190.00 *CHECK TOTAL 0 0 0 BRC FINANCIAL SYSTEM 07/14/99 12:03:28 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45043 07/21/99 GUIZAR, MARIA 4488 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45044 07/21/99 HALLER, PAUL 4115 06 /99COMPENSATION -2 200.00 JUNE 1999 F 7 D 220.600.0000.000.9001 45045 07/21/99 J E CLARK II CDR 210 06/99 PARKS DIESEL 132.38 CL18342 F N D 000.951.0000.000.9214 45046 45046 07/21/99 07/21/99 KINKO'S INC KINKO'S INC 2191 2191 06 01 COPIES -SOLID W 31.96 0037300003925 F N D 100.707.0000.201.9251 45046 07/21/99 KINKO'S INC 2191 05/14 C C AGENDA 05/28 C C AGENDA 460.21 753.81 037300003823 037300003910 F N D 100.301.0000.000.9205 45046 07/21/99 KINKO'S INC 2191 06/11 C C AGENDA 736.94 037300003996 F F N N D D 100.301.0000.000.9205 100.300.0000.000.9205 1,982.92 *CHECK TOTAL 45047 07/21/99 LANDIS, KIPP 3084 06 /99COMPENSATION -2 200.00 JUNE 1999 F 7 D 220.600.0000.000.9001 45048 07/21/99 LECHUGA, JUAN 4490 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45049 07/21/99 LOPEZ, ANTONIO 4491 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45050 07/21/99 MARIGLIANO, MARC 252 06/99SR EXERCISE &CH 60.00 06/99SR EXERCI F 7 D 100.702.0000.000.9191 45051 07/21/99 MATILIJA WATER C 256 06/99 CH WATER &06/9 243.71 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 45051 07/21/99 MATILIJA WATER C 256 06 /99AVCP WATR &06/99 23.24 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 266.95 *CHECK TOTAL 45052 07/21/99 MERINO, RUBIA 4492 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45053 07/21/99 METROPOLITAN THE 4506 REFUND BUS REG SW 1,320.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45054 07/21/99 MKRTCHYAN, VARDA 4493 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45055 07/21/99 MONTES, JOSE 4494 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45056 07/21/99 NASO, JOE 4489 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45057 07/21/99 NUNEZ, MARCO 4495 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45058 07/21/99 OTTO,JR, WILLIAM 4116 06 /99COMPENSATION -2 200.00 JUNE 1999 F 7 D 220.600.0000.000.9001 45059 07/21/99 PACIFIC SWEEP 305 06/99 CONSTRUCTION 240.00 DNT 6 F 7 D 240.801.0000.812.9191 45060 07/21/99 PAJAK, ED 4496 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45061 07/21/99 PARK LANE CAR WA 311 06/99 CAR WASH -CROSS 3.58 20 F N D 200.802.0000.000.9115 45061 07/21/99 PARK LANE CAR WA 311 06/99 CAR WASH -TRAF C 5.37 20 F N D 200.805.0000.000.9115 45061 07/21/99 PARK LANE CAR WA 311 06/99 CAR WASH -PARKS 58.75 20 F N D 000.95 1.0000.000.9115 45061 07/21/99 PARK LANE CAR WA 311 06/99 FUEL -PARKS 30.50 20 N D 000.951.0000.000.9214 45061 07/21/99 PARK LANE CAR WA 311 06/99 WASH TRAFF C TR 7.50 20 F N D 200.805.0000.000.9115 45061 07/21/99 PARK LANE CAR WA 311 06/99 CAR WASH -CEO 17.90 20 F N D 220.603.0000.000.9115 45061 07/21/99 PARK LANE CAR WA 311 06/99 CAR WASH -VECTO 10.95 20 F N D 250.709.0000.000.9115 134.55 *CHECK TOTAL lqq co d BRC FINANCIAL SYSTEM 07/14/99 12:03:28 Disbursement Journal CITY OF MOORPARK GL540R- VO5.2O PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45062 07/21/99 PARVIN, JANICE 1440 06 /99COMPENSATION -2 200.00 JUNE 1999 F 7 D 220.600.0000.000.9001 45063 07/21/99 PITNEY BOWES 317 FAX TONER 322.64 A463340 980055 F N D 000.950.0000.000.9202 45064 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 06/01 MAINT SUPPL -AV 06/01/99 UNIFORM MAIN 16.26 6.13 510733 F N D 100.703.1054.000.9218 45064 45064 07/21/99 PRUDENTIAL OVERA 328 06/01/99 UNIFORM MAI 19.99 512555 512555 F F N N D D 100.703..0000.000.9020 000.951.0000.000.9020 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 06/01/99 UNIFORM MAI 06/01/99 UNIFORM MAI 12.46 21.00 512555 F N D 240.801.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06 /03MAINT SUPPL -COM 52.35 512556 526138 F F N N D 250.709.0000.000.9020 45064 45064 07/21/99 PRUDENTIAL OVERA 328 06/08 MAINT SUPPL -AV 31.13 548383 F N D D 100.703.0000.000.9218 100.703.1054.000.9218 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 06/08/99 UNIFORM MAIN 06/08/99 UNIFORM MAI 6.13 19.99 550198 F N D 100.703.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06/08/99 UNIFORM MAI 12.46 550198 550198 F F N N D D 000.951.0000.000.9020 240.801.0000.000.9020 45064 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 06/08/99 UNIFORM MAI 06/15 MAINT SUPPL 21.00 550199 F N D 250.709.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 -AV 06/15/99 UNIFORM MAIN 16.26 6.13 586134 587956 F N D 100.703.1054.000.9218 45064 45064 07/21/99 PRUDENTIAL OVERA 328 06/15/99 UNIFORM MAI 19.99 587956 F F N N D D 100.703.0000.000.9020 000.951.0000.000.9020 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 06/15/99 UNIFORM MAI 06/15/99 UNIFORM MAI 12.46 15.00 587956 F N D 240.801.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06 /17MAINT SUPPL -COM 52.35 587957 601564 F F N N D D 250.709.0000.000.9020 45064 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA 328 06/22 MAINT SUPPL -AV 31.13 623821 F N D 100.703.0000.000.9218 100.703.1054.000.9218 45064 07/21/99 PRUDENTIAL OVERA OVERA 328 328 06/22/99 UNIFORM MAIN 6.13 06/22/99 UNIFORM MAI 19.99 625635 625635 F N D 100.703.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06/22/99 UNIFORM MAI 12.46 625635 F F N N D D 000.951.0000.000.9020 240.801.0000.000.9020 45064 45064 07/21/99 07/21/99 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 06/22/99 UNIFORM MAI 06/29 MAINT SUPPL -AV 15.00 16.26 625636 F N D 250.709.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06/29/99 UNIFORM MAIN 6.13 661511 663328 F N D 100.703.1054.000.9218 45064 07/21/99 PRUDENTIAL OVERA 328 06/29/99 UNIFORM MAI 19.99 663328 F F N N D D 100.703.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06/29/99 UNIFORM MAI 12.46 663328 F N D 000.951.0000.000.9020 240.801.0000.000.9020 45064 07/21/99 PRUDENTIAL OVERA 328 06/29/99 UNIFORM MAI 15.00 663329 F N D 250.709.0000.000.9020 495.64 *CHECK TOTAL 45065 07/21/99 RAMOS, MARIA 4497 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45066 07/21/99 RENNER, TERI 4498 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45067 45067 07/21/99 07/21/99 RIELA, JOHN RIELA, JOHN 343 343 ACCOUNTING SVCS -3 1,755.00 ACCOUNTING SVCS 06/17- 06/30/99 F 7 D 100.505.0000.000.9199 -3 1,755.00 06/17- 06/30/99 F 7 D 220.600.0000.000.9199 3,510.00 *CHECK TOTAL 45068 45068 07/21/99 07/21/99 ROBERT F. DRIVER ROBERT F. DRIVER 347 347 MOOR -029 BROWN BLOCK MOOR -017 GALLO B`DAY 95.00 JUNE 11, 1999 F N D 000.950.0000.000.9134 45068 07/21/99 ROBERT F. DRIVER 347 90.00 MOOR -019 BASKETBALL 260.00 JUNE 19, 1999 JUNE 21 -25 F N D 000.950.0000.000.9134 445.00 *CHECK TOTAL F N D 000.950.0000.000.9134 45069 07/21/99 ROBLES, MARCELIN 4499 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 r BRC FINANCIAL SYSTEM 07/14/99 12:03:28 Disbursement Journal CITY OF MOORPARK GL540R- V05.2O PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45070 07/21/99 ROSS, WENDELL 4500 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -PD 3.67 0622071 F N D 100.501.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -PW 21.50 0622071 F N D 100.800.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -COM 4.92 0622071 F N D 100.703.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -REC 16.75 0622071 F N D 1-00.704_0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -PW 165.42 0622071 F N D 240.801.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -LAN 39.11 0622071 F N D 210.711.0000.770.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -PA 134.20 0622071 F N D 000.951.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -CEO 27.81 0622071 N D 220.603.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 MOTOR FUEL -VE 126.46 0622071 F N D 250.709.0000.000.9214 45071 07/21/99 SHELL OIL COMPAN 357 05/99 CAR WASH -POOL C 6.52 0622071 F N D 100.800.0000.000.9115 45071 07/21/99 SHELL OIL COMPAN 357 05/99 CAR WASH -POOL C 6.51 0622071 F N D 240.801.0000.000.9115 552.87 *CHECK TOTAL 45072 07/21/99 SIBAJA, ELSY 4501 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45073 07/21/99 STATE OF CALIFOR 949 05/99 LONG DIST PHON 84.04 048505 F N D 000.950.0000.000.9151 45074 07/21/99 STEVEN GORDON TO 386 PRINTER TONER CARTR 202.70 630 980069 F N D 000.950.0000.000.9201 45075 07/21/99 STONE, LISA 4502 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 45076 07/21/99 VENTURA COUNTY S 521 06/99 SP OT -OTS G 1,379.59 99 -5028 F N D 100.501.0000.000.9191 45076 07/21/99 VENTURA COUNTY S 521 06/99 PATROL SE 153,008.09 99 -5208 F N D 100.501.0000.000.9117 45076 07/21/99 VENTURA COUNTY S 521 06/99 1CAR 1CYCL 19,038.83 99 -5208 F N D 100.501.0000.000.9117 45076 07/21/99 VENTURA COUNTY S 521 06/99 PREVENTION 1,427.60 99 -5208 F N D 100.501.0000.000.9117 45076 07/21/99 VENTURA COUNTY S 521 06/99 INVESTIGAT 28,805.75 99 -5208 F N D 100.501.0000.000.9117 45076 07/21/99 VENTURA COUNTY S 521 06/99 REG OT &COU 4,821.45 99 -5208 F N D 100.501.0000.000.9191 45076 07/21/99 VENTURA COUNTY S 521 06/99 VEHICLE CH 10,732.12 99 -5208 F N D 100.501.0000.000.9115 45076 07/21/99 VENTURA COUNTY S 521 06/99 DARE OFFIC 17,340.00 99 -5208 F N D 100.501.0000.000.9117 45076 07/21/99 VENTURA COUNTY S 521 06/99 ADMIN ASST 4,230.58 99-5208 N D 100.501.5051.000.9117 45076 07/21/99 VENTURA COUNTY S 521 06 /991NSTALL TEL 11,980.00 99 -5208 F N D 402.501.5126.000.9903 252,764.01 *CHECK TOTAL 45077 07/21/99 VENTURA COUNTY S 487 05/09 SR MANAGEMENT 113.76 ACCT #14803 F N D 100.301.0000.000.9231 45077 07/21/99 VENTURA COUNTY S 487 05/16 CITY CLERK DE 113.76 ACCT #14803 F N D 100.301.0000.000.9231 45077 07/21/99 VENTURA COUNTY S 487 05 /13GPA 97- 3LECLUB 73.64 ACCT #16223 F N D 500.600.6262.933.2760 45077 07/21/99 VENTURA COUNTY S 487 05/21 AIRTOUCH HEARI 61.59 ACCT #16223 F N D 500.600.6369.920.2760 45077 07/21/99 VENTURA COUNTY S 487 05/26 BUDGET HEARING 35.70 ACCT #16223 F N D 100.500.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05/26 MRA BUDGET HEA 37.04 ACCT #16223 F N D 410.510.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05 /28DAMONE PUBL HEA 60.70 ACCT #16223 F N D 500.600.6373.919.2760 45077 07/21/99 VENTURA COUNTY S 487 05/28 BUILDING VALUA 41.95 ACCT #16223 F N D 220.600.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05/28 SUMMARY ORD #2 16.96 ACCT #16223 F N D 100.500.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05/28 SUMMARY ORD #2 16.96 ACCT #16223 F N D 100.500.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05/01 Z99- 2HEAR -CR W 66.95 ACCT #16223 F N D 500.600.6375.979.2760 45077 07/21/99 VENTURA COUNTY S 487 05 /01ADMIN P #98 -38 A 64.71 ACCT #16223 F N D 220.600.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 04 /26UNIF BLDG CODE 97.29 ACCT #16223 F N D 220.600.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05 /04SUMMARY ORD #25 30.79 ACCT #16223 F N D 100.500.0000.000.9135 45077 07/21/99 VENTURA COUNTY S 487 05 /05SEAL BIDS -ST OV 74.98 ACCT #16223 F N D 400.801.8005.802.9102 GD C) O O BRC FINANCIAL SYSTEM 07/14/99 12:03:28 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45077 07/21/99 VENTURA COUNTY S 487 45077 07/21/99 VENTURA COUNTY S 487 45077 07/21/99 VENTURA COUNTY S 487 45077 07/21/99 VENTURA COUNTY S 487 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45078 07/21/99 VENTURA COUNTY W 523 45079 07/21/99 VIDEOMAX PRODUCT 525 45079 07/21/99 VIDEOMAX PRODUCT 525 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 05 /05SEALED BIDS -TR 74.53 ACCT #16223 05/10 TCI- CENTURY HE 25.89 ACCT #16223 05/13 PARKS SP EL 1,036.75 ACCT #16223 05/28 SUMMARY ORD #2 39.72 ACCT #16223 2,083.67 *CHECK TOTAL PARKWAYS &MEDIANS -C 825.51 PARKWAYS &MEDIANS -Z 652.73 PARKWAYS &MEDIANS 11815.36 PARKWAYS &MEDIANS -Z 173.68 PARKWAYS &MEDIANS 11,336.31 CAMPUS PARK WATER 1266.59 GRIFFIN PARK WATE 2,,298.23 CAMPUS CANYON PK 1,346.22 MOUNTAIN MDWS PK 3,142.84 TIERRA REJADA PAR 1,617.86 AVCP CENTER & GYM W 294.18 COUNTRY TRAIL PAR 6,104.47 PARKWAYS &MEDIANS 1,104.12 PARKWAYS &MEDIANS -Z 772.34 32,750.44 06 /99VIDEO PRODUC 2,000.00 06/99 GRAPHICS SERV 600.00 2,600.00 45080 07/21/99 VILLALOBOS, CARL 4503 REFUND BUS REG SWAP 30.00 45081 07/21/99 WEST PUBLISHING 536 45081 07/21/99 WEST PUBLISHING 536 45081 07/21/99 WEST PUBLISHING 536 45082 07/21/99 XEROX CORPORATIO 1086 45082 07/21/99 XEROX CORPORATIO 1086 4/99CA RULE COURT ST 54.43 4/99CA CODE ANNO VO 121.19 06/16CA CODE ANNO VO 97.87 273.49 05/99 COPIER MAINT 500.00 06/99 COPIER MAINT 500.00 1,000.00 BANK OF AMERICA 346,757.97 *TOTAL 04/08- 06/15/99 04/08- 06/15/99 04/08- 06/15/99 04/08- 06/15/99 04/08 - 06/15/99 04/08- 06/15/99 04/08 - 06/15/99 04/08- 06/15/99 04/08 - 06/15/99 04/08- 06/15/99 04/08- 06/15/99 04/08- 06/15/99 04/08- 06/15/99 06/08- 06/15/99 *CHECK TOTAL 419 419 *CHECK TOTAL SWAP MEET RFND 34254767 34342596 36043912 *CHECK TOTAL 069117789 069378708 *CHECK TOTAL CITY OF MOORPARK 0 GL540R- VO5.20 PAGE 6 0 PO# F 9 S ACCOUNT 0 F N D 400.801.8065.802.9102 F N D 100.500.0000.000.9135 F N D 100.700.0000.000.9191 F N D 100.500.0000.000.9135 F N D 210.711.0000.770.9213 F N D 210.711.0000.771.9213 F N D 210.711.0000.772.9213 F N D 210.711.0000.774.9213 F N D 210.711.0000.780.9213 F N D 100.705.0000.731.9213 F N D 100.705.0000.733.9213 F N D 100.705.0000.732.9213 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 N D 210.711.0000.778.9213 F N D 210.711.0000.775.9213 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F N D 100.000.0000.000.3203 F N D 100.300.0000.000.9206 F N D 100.300.0000.000.9206 F N D 100.300.0000.000.9206 F N D 000.950.0000.000.9171 F N D 000.950.0000.000.9171 BRC FINANCIAL SYSTEM 07/14/99 12:03:28 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000204 Disbursement Journal AMOUNT CLAIM 346,757.97 CITY OF MOORPARK GL540R- VO5.20 PAGE 7 INVOICE PO## F 9 S ACCOUNT 0 -M ACCOUNTS PAYABLE 07/14/99 15:15:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45104 07/21/99 A G I GEOTECHNIC 2 45104 07/21/99 A G I GEOTECHNIC 2 45104 07/21/99 A G I GEOTECHNIC 2 45105 07/21/99 ACCESSMICRO 4321 45106 07/21/99 ACCURATE INDUSTR 7 45106 07/21/99 ACCURATE INDUSTR 7 45106 07/21/99 ACCURATE INDUSTR 7 45107 07/21/99 ACCURATE WELDING 8 45107 07/21/99 ACCURATE WELDING 8 45107 07/21/99 ACCURATE WELDING 8 45108 07/21/99 BEDNAR, TIM 40 45108 07/21/99 BEDNAR, TIM 40 45108 07/21/99 BEDNAR, TIM 40 45108 07/21/99 BEDNAR, TIM 40 45108 07/21/99 BEDNAR, TIM 40 45109 07/21/99 BELLASALMA, TONY 2134 45110 07/21/99 BERRY GENERAL EN 43 45110 07/21/99 BERRY GENERAL EN 43 45111 07/21/99 BSN SPORTS 66 45112 07/21/99 BUCKA, CHRISTOPH 4046 45113 07/21/99 BUSINESS & INSTI 4307 45113 07/21/99 BUSINESS & INSTI 4307 45114 07/21/99 BUY.COM 4150 45115 07/21/99 CALMAT CO. INC -V 3184 45116 07/21/99 CAMMARALLERI, TO 4483 45117 07/21/99 CHARLES ABBOTT A 93 45118 07/21/99 CLUB DISNEY 1890 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 04/99 AVP TENNIS 2,172.50 011862 4786 05/99 AVP TENNIS CO 914.25 011941 4847 AVP TENNIS COURTS E 247.50 011942 4848 3,334.25 *CHECK TOTAL HRDRV UPGR -VIDEO RM 482.65 011896 149637 AVCP ENTRY GATE LOCK 17.80 011946 8464 GRIFFIN PK PLAYGROUN 17.08 011946 8464 MTN MDWS BSKTBALL BA 15.73 011946 8464 50.61 *CHECK TOTAL BSKBL HOOP REP -GRIF 125.31 011927 3853 GATE HINGE REP -POIN 140.00 011927 3853 AVCP TRASH CAN REPAI 60.06 011945 3779 325.37 *CHECK TOTAL INSTR #3120 SPORTS 2,220.00 011903 37 STUDENTS INSTR #3120 SPORTS CA 48.00 011905 2 STUDENTS INSTR #3120 SPORTS CA 72.00 011906 2 STUDENTS INSURANCE DEDUCT -CL 260.00CR 011907 INSURANCE INSTR #3120 BSKTBLL 432.00 011909 8 STUDENTS 2,512.00 *CHECK TOTAL SR CTR MILEAGE REIMB 31.31 011947 2 /- 5 /99MILEAGE CASEY RD SIGNAL 150,538.93 011949 3256 CASEY RD SIGNAL 13,685.36CR 011949 3256 136,853.57 *CHECK TOTAL ALL PKS BASKETBALL N 40.25 011948 90059928 SP99 JBL REF -6 GAMES 60.00 011876 SP99 JBL REF WEDGEWOOD LOVESEAT& 857.85 011979 46632 -0 30X72 TABLES 697.25 011981 46632 -1 1,555.10 *CHECK TOTAL LASER JET PRINTER -S 379.88 011939 684434 COLD MIX - PUBLIC WORK 78.27 011885 506219 REFND SP BSKBL FORFT 40.00 011908 RECEIPT 21179 05 /97DESIGN SVCS -SP 395.87 011917 6097 CAMP MPK FIELD TRIP 560.00 011950 22249 CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N W 400.720.1026.804.9903 P N W 400.720.1026.804.9903 P N W 400.720.1026.804.9903 980530 F-N W 100.302.0000.000.9908 P N W 100.705.0000.721.9101 P N W 100.705.0000.733.9101 P N W 100.705.0000.751.9101 P N W 100.705.0000.733.9101 P N W 100.705.0000.711.9101 P N W 100.705.0000.721.9101 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P N W 000.950.0000.000.9134 P 7 W 100.704.7002.000.9181 P N W 100.702.0000.103.9199 980459 P N W 400.801.8060.804.9903 P N W 400.801.8060.000.2102 P N W 000.951.0000.000.9251 P 7 W 100.704.7012.000.9251 980525 P N W 100.704.1034.000.9907 980525 F N W 100.704.0000.000.9251 980360 F N W 100.702.0000.103.9908 P N W 240.801.0000.000.9288 P N W 100.704.7011.000.3702 961911 P N W 400.801.8017.802.9102 980450 F N W 100.704.7001.000.9271 0 8 ACCOUNTS PAYABLE 07/14/99 15:15:30 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 45119 07/21/99 COASTAL PIPCO 108 HAND PUMP FOR ALL PA 40.78 011951 S1132521.001 P N W 000.951.0000.000.9222 45120 07/21/99 COMMUNITY WORKS 1657 AV TENNIS CRT SITE 350.00 011955 5065 P N W 400.720.1026.804.9903 45121 07/21/99 COMPUWAVE 1357 COLOR AND LASER P 3,584.86 011918 SB02028395 980529 F N W 410.510.0000.000.9906 45121 07/21/99 COMPUWAVE 1357 COLOR AND LASER P 1,346.51 011918 SB02028395 980529 F N W 220:600.0000.000.9906 45121 07/21/99 COMPUWAVE 1357 COLOR AND LASER PRI 897.67 011918 SB02028395 980529 F N W 240.801.0000.000.9906 45121 07/21/99 COMPUWAVE 1357 OPEN PO /COMPUTER SUP 11.08 011952 SB02028402 980016 P N W 000.950.0000.000.9201 45121 07/21/99 COMPUWAVE 1357 OPEN PO /COMPUTER SUPP 6.17 011953 SB02028383 980016 P N W 000.950.0000.000.9201 45121 07/21/99 COMPUWAVE 1357 OPEN PO /COMPUTER SUPP 3.80 011954 SB02028431 980016 F N W 000.950.0000.000.9201 5,850.09 *CHECK TOTAL 45122 07/21/99 COUNTY OF VENTUR 1599 6 /23NONDISCRIM CLS -D 37.00 011897 06/23 SEMINAR 980520 F N W 100.704.0000.000.9208 45123 07/21/99 COUNTY OF VENTUR 1082 06 /98AUTO DRAIN INSP 96.00 011892 3/- 12 /981NSPEC P N W 100.803.0000.000.9199 45123 07/21/99 COUNTY OF VENTUR 1082 03 /98AUTO DRAIN INS 336.00 011892 3/- 12 /981NSPEC P N W 100.803.0000.000.9199 45123 07/21/99 COUNTY OF VENTUR 1082 09 /98AUTO DRAIN INS 288.00 011892 3/- 12 /981NSPEC P N W 100.803.0000.000.9199 45123 07/21/99 COUNTY OF VENTUR 1082 12/98AUTO DRAIN INS 192.00 011892 3/- 12 /981NSPEC P N W 100.803.0000.000.9199 912.00 *CHECK TOTAL 45124 07/21/99 D.A.N. REFRIGERA 2179 330 ROBERTS FURNACE 285.00 011943 29424 P N W 232.512.0000.000.9402 45125 07/21/99 DARE AMERICA MER 127 DARE GRAD CERTIFICA 221.09 011933 83553 980029 P N W 100.501.0000.000.9233 45125 07/21/99 DARE AMERICA MER 127 DARE BALLOONS 85.35 011934 85054 980029 F N W 100.501.0000.000.9233 45125 07/21/99 DARE AMERICA MER 127 BLK SHOOTING STAR 3,879.00 011956 85756 980534 F N W 100.501.0000.000.9233 4,185.44 *CHECK TOTAL 45126 07/21/99 DATA BYTE CENTRA 128 COPIER PAPER -SR CEN 127.63 011936 51022 980073 F N W 000.950.0000.000.9201 45126 07/21/99 DATA BYTE CENTRA 128 CONSOLE ENCLOSURE 4 425.91 011977 50177 980500 F N W 100.505.0000.000.9906 45126 07/21/99 DATA BYTE CENTRA 128 CONSOLE ENCLOSURE 4 925.90 011977 50177 980500 F N W 410.510.0000.000.9906 45126 07/21/99 DATA BYTE CENTRA 128 CONSOLE ENCLOSURE 4 499.99 011977 50177 980500 F N W 240.801.0000.000.9906 45126 07/21/99 DATA BYTE CENTRA 128 BINDERS -TAB DIVIDER 385.50 011980 49663 980469 F N W 000.950.0000.000.9202 45126 07/21/99 DATA BYTE CENTRA 128 OFFICE SUPP -COLD PA 102.75 011985 50883 980060 F N W 000.950.0000.000.9202 45126 07/21/99 DATA BYTE CENTRA 128 CARD STOCK 7.52 011993 47446 980073 P N W 000.950.0000.000.9203 45126 07/21/99 DATA BYTE CENTRA 128 RETURN VICTOR CALCU 188.21CR 011994 CREDIT 9535 980060 P N W 000.950.0000.000.9202 45126 07/21/99 DATA BYTE CENTRA 128 SHARP CALCULATOR 188.21 011995 50327 980060 P N W 000.950.0000.000.9202 45126 07/21/99 DATA BYTE CENTRA 128 FAX MACHINE SUPPL -AV 56.82 011996 50858 980059 F N W 000.950.0000.000.9201 45126 07/21/99 DATA BYTE CENTRA 128 DRAWER -MOUSE TRAY 30.47 011997 49985 980059 P N W 000.950.0000.000.9201 45126 07/21/99 DATA BYTE CENTRA 128 RETURN DRAWER -MOUSE 25.47CR 011998 CREDIT 49985 980059 P N W 000.950.0000.000.9201 2,537.02 *CHECK TOTAL 45127 07/21/99 DISPENSING TECHN 137 WHITE PAINT - PUBLIC 482.63 011870 MN13181 P N W 240.801.0000.000.9281 45127 07/21/99 DISPENSING TECHN 137 STENCIL PAINT & KOT 448.68 011916 MN13258 P N W 240.801.0000.000.9281 45127 07/21/99 DISPENSING TECHN 137 EPDXY & PARTS -PARKS 135.88 011919 MN13247 P N W 000.951.0000.000.9218 1,067.19 *CHECK TOTAL 45128 07/21/99 DUNN - EDWARDS CDR 141 RED CURB PAINT -PW 81.72 011886 0570411488 P N W 240.801.0000.000.9281 45128 07/21/99 DUNN- EDWARDS COR 141 PAINT & PAINT SUPPL- 81.93 011924 0570411864 P N W 000.951.0000.000.9218 ACCOUNTS PAYABLE 07/14/99 15:15:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45128 07/21/99 DUNN - EDWARDS COR 141 45129 07/21/99 DURHAM TRANSPORT 705 45130 07/21/99 E & E SPORTS PHO 2349 45130 07/21/99 E & E SPORTS PHO 2349 45131 07/21/99 EDAW, INC 146 45131 07/21/99 EDAW, INC 146 45131 07/21/99 EDAW, INC 146 45131 07/21/99 EDAW, INC 146 45131 07/21/99 EDAW, INC 146 45131 07/21/99 EDAW, INC 146 45132 07/21/99 EICHORN, DOUG 851 45133 07/21/99 ENGRAVING WIZARD 31 45133 07/21/99 ENGRAVING WIZARD 31 45134 07/21/99 ESPARZA, GUADALU 4512 45134 07/21/99 ESPARZA, GUADALU 4512 45135 07/21/99 FOX CANYON GROUN 164 45136 07/21/99 GALLO, ROSA 4227 45136 07/21/99 GALLO, ROSA 4227 45137 07/21/99 GHAREBAGHI, EDDI 1484 45138 07/21/99 GOLPASHIN, WILSO 4470 45139 07/21/99 HERTZ EQUIPMENT 191 45140 07/21/99 HINOJOSA, DAMARI 4299 45141 07/21/99 HOME DEPOT -GECF 198 45141 07/21/99 HOME DEPOT -GECF 198 45141 07/21/99 HOME DEPOT -GECF 198 45141 07/21/99 HOME DEPOT -GECF 198 45142 07/21/99 HOMEBASE 2159 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PAINT SUPPLIES ALL P 32.68 011958 0570413161 196.33 *CHECK TOTAL CAMP MPK BUS SVC- 2,586.58 011940 CAMP MOORPARK SPRING 99 JBL TBALL 757.75 011873 42 SPRING 99 JBL TBALL 147.22 011874 43 904.97 *CHECK TOTAL MPK SPEC PLN &EIR5 3,902.19 011960 02513/41 MPK SPEC PLN &EIR5N1 585.33 011960 02513/41 MPK SPEC PLN &EIR5N1 585.33CR 011960 02513/41 MPK SPEC PLN &EIR5 2,431.72 011961 02572/42 MPK SPEC PLN &EIR5N1 364.76 011961 02572/42 MPK SPEC PLN &EIR5N1 364.76CR 011961 02572/42 6,333.91 *CHECK TOTAL Tq Itii CITY OF MOORPARK Q GL540R- V03.00 PAGE 3 Q PO# F 9 S ACCOUNT P N W 000.951.0000.000.9101 980478 F N W 100.704.7001.000.9271 980411 P N W 100.704.7012.000.9251 980411 F N W 100.704.7012.000.9251 P N W 500.600.6017.965.2760 P N W 500.600.6017.965.2760 P N W 220.000.0000.000.3706 P N W 500.600.6017.965.2760 P N W 500.600.6017.965.2760 P N W 220.000.0000.000.3706 06/17 FORFEIT BSKTBL 20.00 011865 FORFEIT GAME P 7 W 100.704.7011.000.3702 NAME PLATE -K. SCHMID 24.94 011891 M8319 980503 F N W 100.703.0000.000.9251 OPEN PO /AWARDS /POLIC 52.02 011963 M -99 -8305 980038 F N W 100.501.0000.000.9251 011959 76.96 *CHECK TOTAL N W 500.600.6188.946.2705 REFUND BUS REGISTRAT 30.00 011972 HOP REFUND P N W 100.000.0000.000.3203 REFUND HOP FEE 88.00 011972 HOP REFUND P N W 220.000.0000.000.3204 011877 118.00 *CHECK TOTAL 7 W 100.704.7012.000.9251 AVCP WELL CHARGES 59.20 REFUND AVRC SECURIT 225.00 REFUND AVRC SECURITY 75.00 300.00 REFUND PERFORMAN 15,000.00 REFND PARKING CIT #15 40.00 DUMP TRK &BOBCAT- 1,283.54 SP99 JBL REF -10 GAM 100.00 INLET -CASEY & WALNUT 2.62 AVP SOFTBALL BACK S 116.70 SANDER FOR ALL PARK 178.58 PARTS FOR ALL PARKS 246.85 544.75 MISCELLANEOUS SUPP -P 71.95 011964 2N/19W -08GO1 P N W 100.705.0000.721.9213 011899 RECEIPT #21478 P N W 500.000.0000.000.2770 011900 RECEIPT #21537 P N W 100.000.0000.000.3302 *CHECK TOTAL 011959 RECEIPT #21670 P N W 500.600.6188.946.2705 011875 RECEIPT #21883 P N W 100.000.0000.000.3206 011929 627801 P N W 400.725.1041.000.9903 011877 SP99 JBL REF P 7 W 100.704.7012.000.9251 011872 9081728 P N W 400.801.8060.804.9903 011965 6011593 P N W 100.703.1054.000.9101 011965 6011593 P N W 000.951.0000.000.9222 011966 79014378479 P N W 000.951.0000.000.9218 *CHECK TOTAL 011937 227 1 013 4020 980033 F N W 100.501.0000.000.9222 ACCOUNTS PAYABLE 07/14/99 15:15:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45143 07/21/99 HOUSE SANITARY S 200 45143 07/21/99 HOUSE SANITARY S 200 45143 07/21/99 HOUSE SANITARY S 200 45144 07/21/99 HUNTER, BRIAN 1902 45145 07/21/99 K -MART 220 45145 07/21/99 K -MART 220 45146 07/21/99 LBL EQUIPMENT RE 233 45147 07/21/99 LEACH MOUNCE ARC 2584 45148 07/21/99 LEWIS, CAPT. MIC 1303 45149 07/21/99 MDF 4318 45149 07/21/99 MDF 4318 45149 07/21/99 MDF 4318 45149 07/21/99 MDF 4318 45150 07/21/99 MEYER & ASSOCIAT 2418 45151 07/21/99 MICROSTAR COMPUT 2684 45151 07/21/99 MICROSTAR COMPUT 2684 45151 07/21/99 MICROSTAR COMPUT 2684 45151 07/21/99 MICROSTAR COMPUT 2684 45152 07/21/99 MOORE RECREATION 272 45153 07/21/99 MOORPARK COMMUNI 278 45154 07/21/99 MOORPARK FEED & 3065 45155 07/21/99 MOSHIER, NIKKI 4481 45156 07/21/99 MR ROOTER PLUMBI 4146 45156 07/21/99 MR ROOTER PLUMBI 4146 45156 07/21/99 MR ROOTER PLUMBI 4146 45157 07/21/99 NORTH OAKS AUTO 296 45158 07/21/99 NOWAK, JOHN E 1988 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CLEANING SUPPLIES -A 423.49 CLEANING SUPPLIES -A 126.16 CLEANING SUPPLIES 295.14 844.79 SP99 JBL REF -9 GAMES 90.00 FILM PROCESSING -CEO 16.11 FILM PROCESSING -CEO 4.56 20.67 TIP -WEED SPRAYER -PW 14.79 C H SPACE NEEDS S 2,181.00 REIM11 /98- 6 /99ROTAR 240.00 DRINK FNTN REP -CAMP 65.00 DRINK FNTN REP -GRIFF 65.00 CAMPUS CYN PK REPL V 60.00 GRIFFIN PK REPLACE V 60.00 250.00 01/99 SR CTR IMPR 6,871.25 PC UPGRADES FOR ACTG 87.83 PC UPGRADES FOR ACT 190.95 PC UPGRADES FOR ACT 103.11 COMPUTER SOFTWARE F 506.25 888.14 BIKE RACK -COMM CTR 362.82 VECTOR CONTROL VEH 409.94 LAYING MASH - VECTOR CO 8.35 REFND TEEN BASKETBAL 52.00 DRAIN REPAIR -SR CEN 132.00 CLEAN SEWER PUMP -AV 175.00 PH PK BATHROOM MAINT 81.00 388.00 MISC PW CAR WASH ITEM 4.60 WASH DC NATOA WKS 1,045.63 011871 1133124 -01 011930 1133305 -01 011935 1133520 -01 *CHECK TOTAL 011881 SP99 JBL REF 011863 04811062399029 011967 04811062799025 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT P N W 100.703.1054.000.9218 P N W 100.703.1054.000.9218 P N W 100.703.0000.000.9218 P 7 W 100.704.7012.000.9251 P N W 220.603.0000.000.9251 P N W 220.603.0000.000.9251 011915 21802N P N W 240.801.0000.000.9101 011888 BILLING #6 P 7 W 402.500.0000.000.9191 011971 ROTARY DUES 980533 F N W 100.501.0000.000.9201 011926 10382 P N W 100.705.0000.732.9101 011926 011968 10382 10441 P N W 100.705.0000.733.9101 011968 10441 P N P N W 100.705.0000.732.9101 *CHECK TOTAL W 100.705.0000.733.9101 011974 JOB #98 -03 -091 P 7 W 400.702.5021.802.9102 011991 COMPUTER EQUIP 980439 F 7 W 100.505.0000.000.9906 011991 COMPUTER EQUIP 980439 F 7 W 410.510.0000.000.9906 011991 COMPUTER EQUIP 980439 F 7 W 240.801.0000.000.9906 011992 8179 980048 F 7 W 000.950.0000.000.9201 *CHECK TOTAL 011868 9480 980447 F N W 204.708.0000.000.9233 011969 5332 P N W 250.709.0000.000.9115 011893 27442 P N W 250.709.0000.000.9299 011894 RECEIPT #21821 P N W 100.704.7011.000.3702 011866 E 39814 P N W 100.703.0000.000.9199 011923 E39897 P N W 100.703.1054.000.9199 011970 E39436 P N W 100.705.0000.741.9199 *CHECK TOTAL 011999 65962 P N W 240.801.0000.000.9115 011982 NATOA WKSHOP P N W 100.500.0000.000.9232 IN Nv ACCOUNTS PAYABLE 07/21/99 07/14/99 15:15:30 FILMS INC WARRANT DATE VENDOR 07/21/99 BOFA BANK OF AMERICA 4466 45159 07/21/99 OLSEN, DARON R 77 45160 07/21/99 ON DUTY UNIFORMS 4242 45161 07/21/99 PARTY ANIMALS FA 874 45162 07/21/99 PERKOVICH, JAMES 4069 45163 07/21/99 PICON, INC 316 45163 07/21/99 PICON, INC 316 45164 07/21/99 PRICE, TINA 4482 45165 07/21/99 QUICK CRETE PROD 1922 45166 07/21/99 QUINN ENGINE SYS 332 45167 07/21/99 RAFUSE, HERB 1220 45168 07/21/99 SADICK, RUSSEL 4513 45169 07/21/99 SIMI PACIFIC BLD 361 45170 07/21/99 SMART & FINAL 367 45171 07/21/99 S0. CA. SHILOS S 327 45171 07/21/99 SO. CA. SHILOS S 327 45171 07/21/99 SO. CA. SHILOS S 327 45172 07/21/99 SOUTHDOWN CALIFO 4132 45172 07/21/99 SOUTHDOWN CALIFO 4132 45173 07/21/99 STATE CONTROLLER 385 45174 07/21/99 TAVASOLIAN, JARE 2667 45175 07/21/99 TEEN FILMS INC 4466 45175 07/21/99 TEEN FILMS INC 4466 45175 07/21/99 TEEN FILMS INC 4466 45175 07/21/99 TEEN FILMS INC 4466 45175 07/21/99 TEEN FILMS INC 4466 45175 07/21/99 TEEN FILMS INC 4466 45176 07/21/99 TELLEZ, ANDA 4504 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT SP99 JBL REF -5 GAMES 50.00 011882 SP99 JBL REF P 7 W 100.704.7012.000.9251 UNIFORMS - CEO OFFI 267.05 011867 0471 980466 F N W 220.603.0000.000.9020 06 /23CAMP MPK FIELD 223.00 011898 06/23 CAMP MPK 980449 F 7 W 100.704.7001.000.9271 SP99 JBL REF -6 GAMES 60.00 011880 SP99 JBL REF P 7 W 100.704.7012.000.9251 06/99 SR CENTER REM 648.05 6/99 AVP TENNIS C 1,946.10 011944 011973 06/99 SR CENTR 6/99 TENNIS P N W 400.702.5021.804.9902 2,594.15 CT *CHECK TOTAL P N W 400.720.1026.804.9903 REFUND TEEN BASKETBA 52.00 011895 RECEIPT #21800 P N W 100.704.7011.000.3702 PICNIC TBL FOR CAMP 715.36 011983 0040197 -IN 980502 F N W 100.705.0000.732.9903 EMERGENCY GENERATOR 402.07 011925 W0310002867 P N W 100.506.0000.000.9162 06/17 FORFEIT BSKTBL 20.00 011864 FORFEIT GAMES P 7 W 100.704.7011.000.3702 ENTERTAIN 6/29 SR B 100.00 011978 6/29 SR B'DAY P 7 W 100.702.0000.103.9199 POINDEXTER PK WALL C 79.10 011984 57865 P N W 100.705.0000.711.9101 CAMP MOORPARK SUPPLI 75.86 011986 383305 P N W 100.704.7001.000.9271 REFND AVP SECURITY 210.00 REFUND AVP SECURITY 140.00 011901 011902 RECEIPT #21796 RECEIPT #21718 P N W 500.000.0000.000.2713 ARROYO V PK RENTAL F 40.00CR 011902 RECEIPT #21718 P N W P N W 500.000.0000.000.2713 100.000.0000.721.3708 310.00 *CHECK TOTAL PLAYGR SAND -CNTRY T 211.98 SAND -CNTRY TRL PK P 202.63 011884 011920 423552 423661 P N W 400.725.1041.000.9903 414.61 *CHECK TOTAL P N W 400.725.1041.000.9903 97 /98ANNUAL STREE 1,568.60 011913 982591 P N W 240.801.0000.000.9199 SP99 JBL REF -3 GAMES 30.00 011879 SP99 JBL REF P 7 W 100.704.7012.000.9251 REFUND FILM DEPOSIT 700.00 5.5 HRS COMMUNTY CT 165.000R 011975 011975 RECEIPT #21887 RECEIPT #21887 P N W 500.000.0000.000.2753 1.0 HR ADD'L STAFF T 18.000R 011975 RECEIPT #21887 P N W P N W 100.000.0000.000.3302 100.000.0000.000.3799 REFUND FILM DEPOS 1,590.00 4.5 HRS STAFF TIME- 405.000R 011976 RECEIPT #21904 P N W 500.000.0000.000.2753 0.5 HRS STAFF TIME -R 45.000R 011976 011976 RECEIPT #21904 RECEIPT #21904 P N W P 410.510.0000.000.3599 1,657.00 *CHECK TOTAL N W 100.000.0000.000.3599 REFND SWAP MEET FEES 20.00 011910 SR CTR REFUND P N W 500.000.0000.000.2771 n a�l ACCOUNTS PAYABLE 07/14/99 15:15:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45177 07/21/99 THE PLANNING COR 485 45177 07/21/99 THE PLANNING COR 485 45177 07/21/99 THE PLANNING COR 485 45178 07/21/99 THOUSAND OAKS YA 489 45179 07/21/99 TM ENGINEERING 331 45179 07/21/99 TM ENGINEERING 331 45180 07/21/99 TRI- COUNTY HEAT[ 4505 45181 07/21/99 TROPHIES ETC 2789 45182 07/21/99 UNION BANK: FBO 4252 45182 07/21/99 UNION BANK: FBO 4252 45183 07/21/99 VILLAGE MUFFLER 527 45183 07/21/99 VILLAGE MUFFLER 527 45183 07/21/99 VILLAGE MUFFLER 527 45184 07/21/99 WHITAKER HARDWAR 542 45184 07/21/99 WHITAKER HARDWAR 542 45185 07/21/99 WHITE, ZUCKERMAN 4471 45186 07/21/99 WILLIAMS, EMILY 47 45187 07/21/99 ZUMAR INDUSTRIES 550 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5 -6/99 PLANN SVC- 1,440.00 5 -6/99 PLANN SVC -SU 960.00 5 -6/99 PLANN SVC -TO 840.00 3,240.00 OIL -PD MOTORCYCLE 20.24 SPRING ROAD BRI 121,960.00 SPRING RD BRDG R 12,196.= 109,764.00 AC REPAIRS -ANNEX 189.03 BALLOONS W /CITY SEA 172.88 TM ENGINEERING R 20,582.00 TM ENGINEERING R 12,196.00 32,778.00 OIL -LUBE -TIRE REP -VE 19.62 OIL -LUBE -TIRE REP -VE 19.63 OIL CHANGE -VEH #9 -PA 39.58 78.83 RUBBER WORK GLOVES -PA 7.45 PW PAINT SUPPLIES 17.31 24.76 PROF SVC -VILLA DEL 350.00 SP99 JBL REF -9 GAMES 90.00 PW -3 BICYCLE SIGNS 84.46 358,702.82 011962 7 011962 7 011962 7 *CHECK TOTAL 011938 2632E 011912 PROGRESS PMT #4 :R 011912 PROGRESS PMT #4 *CHECK TOTAL 011922 43158 011987 002458 011861 ESCRW #105 -9939 011911 ESCRW #105 -9939 *CHECK TOTAL 011869 008649 011869 008649 011921 008647 *CHECK TOTAL 011928 02100 011989 21044 *CHECK TOTAL 011883 DH 6179 -01 011878 SP99 JBL REF 011990 0018864 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 6 PO# F 9 S ACCOUNT P N W 500.600.6258.933.2760 P N W 500.600.6015.999.2760 P N W 500.600.6399.933.2760 980026 F N W 100.501.0000.000.9115 P 7 W 400.801.8017.804.9903 P 7 W 400.801.8017.000.2102 P N W 100.703.0000.000.9199 980521 F N W 100.704.0000.000.9251 P N W 400.000.0000.000.1108 P N W 400.000.0000.000.1108 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9115 P N W 000.951.0000.000.9218 P N W 240.801.0000.000.9281 P 7 W 100.400.0000.000.9123 P 7 W 100.704.7012.000.9251 P N W 240.801.0000.000.9285 r