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Home My WebLink AboutAGENDA REPORT 1999 0818 CC REG ITEM 11BMANUAL WARRANTS REGULAR WARRANTS TOTAL CITY OF MOORPARK, CAI CITY OF MOORPARK (,) f�City Council Meetin Of _.._LLL WARRANT REGISTER ACTION: FOR THE 1998 -99 FISCAL YEAR LL CITY COUNCIL MEETING OF AUGUST 04,1999y' SEQUENCE From To 44076 - 45148 45188 - 45196 D 45197 - 45232 V AMOUNT $ (490.00) $ 39,125.15 $ 114,149.15 a ia�, iu4.su 0 00333 ACCOUNTS PAYABLE 07/28/99 15:41:36 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44076 07/28/99 CALIFORNIA STATE 4212 45148 07/28/99 LEWIS, CAPT. MIC 1303 BANK OF AMERICA O C) CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT VOID CHECK #44076 250.000R 012026 T R ANNEXATION P N H 211.900.0000.000.9191 VOID CK #45148 -REISS 240.000R 012025 ROTARY DUES 980533 P N H 100.501.0000.000.9207 490.000R *TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 07/28/99 14:30:17 Disbursement Journal GL540R- V05.2O PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45188 08/04/99 CHEVRON USA, INC 96 06/99 MOTOR FUEL -P D 6.31 JUNE 1999 F N D 100.501.0000.000.9214 45188 08/04/99 CHEVRON USA, INC 96 06/99 MOTOR FUEL -LAN 11.70 JUNE 1999 F N D 210.711.0000.770.9214 18.01 *CHECK TOTAL 45189 08/04/99 FEDERAL EXPRESS 157 06/21 CM TO ARCHSTON 14.00 7- 676 -61615 F N D 000.950.0000.000.9204 45189 08/04/99 FEDERAL EXPRESS 157 06/21TO MEYER -SR CTR 20.75 7- 676 -61615 F N D 400.702.5021.802.9102 34.75 *CHECK TOTAL 45190 08/04/99 PACIFIC BELL 302 06/99 CITY HALL C 1,688.46 JUNE 1999 F N D 000.950.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 CITY MANAGER C 33.37 JUNE 1999 F N D 000.950.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 CITY LINK CALL 21.28 JUNE 1999 F N D 000.950.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 CITY HALL FAX 40.81 JUNE 1999 F N D 000.950.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 AS400 MODEM 25.27 JUNE 1999 F N D 000.950.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 A.V.C.P. CALL 332.44 JUNE 1999 F N D 000.950.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 A.V.C.P FAX PH 20.05 JUNE 1999 F N D 100.703.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 AVCP MODEM PHO 16.66 JUNE 1999 F N D 100.703.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 AVCP SECURITY 33.54 JUNE 1999 F N D 100.703.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 AVCP CR CRD VE 16.66 JUNE 1999 F N D 100.704.0000.000.9199 45190 08/04/99 PACIFIC BELL 302 06/99 UNDERGROUND AL 16.66 JUNE 1999 F N D 240.801.0000.000.9199 45190 08/04/99 PACIFIC BELL 302 06/99 VECTOR CONTROL 43.40 JUNE 1999 F N D 250.709.0000.000.9151 45190 08/04/99 PACIFIC BELL 302 06/99 ISDN- INTERNET 144.41 JUNE 1999 F N D 000.950.0000.000.9151 2,433.01 *CHECK TOTAL 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -PW 38.39 0722053 F N D 100.800.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -COM 8.09 0722053 F N D 100.703.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -PW 369.57 0722053 F N D 240.801.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -LAN 30.89 0722053 F N D 210.711.0000.770.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -PA 257.26 0722053 F N D 000.951.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -CEO 31.56 0722053 N D 220.603.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06 /99MOTOR FUEL -CR G 15.92 0722053 F N D 200.802.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06 /99MOTOR FUEL -TRAF 23.88 0722053 F N D 200.805.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 MOTOR FUEL -VE 183.95 0722053 F N D 250.709.0000.000.9214 45191 08/04/99 SHELL OIL COMPAN 357 06/99 CAR WASH -POOL 21.05 0722053 F N D 100.800.0000.000.9115 45191 08/04/99 SHELL OIL COMPAN 357 06/99 CAR WASH -POOL 21.05 0722053 F N D 240.801.0000.000.9115 1,001.61 *CHECK TOTAL 45192 08/04/99 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 215.88 05/10- 06/30/99 F N D 100.704.0000.000.9211 45192 08/04/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,894.74 05/10- 06/30/99 F N D 100.703.0000.000.9211 45192 08/04/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 16.10 05/10- 06/30/99 F N D 410.510.0000.000.9211 45192 08/04/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,201.73 05/10- 06/30/99 F N D 000.950.0000.000.9211 45192 08/04/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,218.37 05/10- 06/30/99 F N D 240.801.0000.000.9211 45192 08/04/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 70.19 05/10- 06/30/99 F N D 204.708.0000.000.9212 45192 08/04/99 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,303.03 05/10- 06/30/99 F N D 210.811.0000.000.9212 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CIT 97.77 05/10- 06/30/99 F N D 210.711.0000.770.9212 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS-ZO 46.50 05/10- 06/30/99 F N D 210.711.0000.771.9211 0 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -Z 124.52 05/10- 06/30/99 F N D 210.711.0000.772.9211 0 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 16.35 05/10- 06/30/99 F N D 210.711.0000.774.9211 0 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 12.96 05/10- 06/30/99 F N D 210.711.0000.775.9211 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 32.32 05/10- 06/30/99 F N D 210.711.0000.776.9211 cj 45192 08/04/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 135.92 05/10- 06/30/99 F N D 210.711.0000.780.9211 �, I 0 0 0 0 ci BRC FINANCIAL SYSTEM CITY OF MOORPARK 07/28/99 14:30:17 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 45192 08/04/99 SOUTHERN CALIFOR 374 DESCRIPTION AMOUNT CLAIM INVOICE CAMPUS PARK ELECTRIC 38.95 GRIFFIN PARK ELECTRI 36.92 CAMPUS CYN PK ELECTR 19.55 PEACH HILL PARK ELE 400.92 MOUNTAIN MDWS PK ELE 79.88 TIERRA REJADA PK EL 142.12 GLENWOOD PARK ELECTR 41.81 VIRGINIA COLONY PK E 13.82 ARROYO VISTA PK ELE 691.03 POINDEXTER PARK ELE 169.06 COUNTRY TRAIL PK ELE 25.92 VECTOR CONTROL ELECT 41.80 26,088.16 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 05/10- 06/30/99 *CHECK TOTAL PO# F 9 S ACCOUNT F N D 100.705.0000.731.9211 F N D 100.705.0000.733.9211 F N D 100.705.0000.732.9211 F N D 100.705.0000.741.9211 F N D 100.705.0000.751.9211 F N D 100.705.0000.752.9211 F N D 100.705.0000.761.9211 F N D 100.705.0000.734.9211 F N D 100.705.0000.721.9211 F N D 100.705.0000.711.9211 F N D 100.705.0000.753.9211 F N D 250.709.0000.000.9211 45193 08/04/99 SUNRIDGE LANDSCA 392 04 /28WEED ABATE -220 45.00 MAY 1999 EXTRA F N D 410.510.0000.000.9101 45193 08/04/99 SUNRIDGE LANDSCA 392 WEED ABATE -47 1/2 HI 45.00 MAY 1999 EXTRA F N D 410.510.0000.000.9101 45193 08/04/99 SUNRIDGE LANDSCA 392 WEED ABATE -E /O REGA 300.00 MAY 1999 EXTRA F N D 232.512.0000.000.9191 45193 08/04/99 SUNRIDGE LANDSCA 392 WEED ABATE- METROLINK 45.00 MAY 1999 EXTRA F N D 204.708.2006.000.9191 435.00 *CHECK TOTAL 45194 08/04/99 THE GAS COMPANY 375 06/99 COMM CENTER GA 55.76 050 - 413 - 4600 -7 F N D 100.703.0000.000.9215 45194 08/04/99 THE GAS COMPANY 375 06/99 AVCP GAS 58.41 159- 813 - 4500 -0 F N D 100.703.1054.000.9215 114.17 *CHECK TOTAL 45195 08/04/99 UNOCAL 507 05/99 MOTORCYLE FUEL 56.18 MAY 1999 F N D 100.501.0000.000.9214 45195 08/04/99 UNOCAL 507 05/99 MOTOR FUEL -PW 114.39 MAY 1999 F N D 240.801.0000.000.9214 45195 08/04/99 UNOCAL 507 05/99 MOTOR FUEL -LAN 73.10 MAY 1999 F N D 210.711.0000.770.9214 45195 08/04/99 UNOCAL 507 05/99 MOTOR FUEL -PAR 39.05 MAY 1999 F N D 000.951.0000.000.9214 45195 08/04/99 UNOCAL 507 05 /99MOTOR FUEL -CR G 13.88 MAY 1999 F N D 200.802.0000.000.9214 45195 08/04/99 UNOCAL 507 05/99 MOTOR FUEL -TRA 20.84 MAY 1999 F N D 200.805.0000.000.9214 45195 08/04/99 UNOCAL 507 05/99 MOTOR FUEL -AVC 15.38 MAY 1999 F N D 100.704.0000.000.9214 332.82 *CHECK TOTAL 45196 08/04/99 VENTURA COUNTY W 523 COMMUNITY CENTER 1,066.73 05/06- 06/30/99 F N D 000.950.0000.000.9213 45196 08/04/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -C 144.22 05/06- 06/30/99 F N D 210.711.0000.770.9213 45196 08/04/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 122.48 05/06- 06/30/99 F N D 210.711.0000.771.9213 45196 08/04/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 173.51 05/06- 06/30/99 F N D 210.711.0000.772.9213 45196 08/04/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 145.66 05/06- 06/30/99 F N D 210.711.0000.773.9213 45196 08/04/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 525.30 05/06- 06/30/99 F N D 210.711.0000.777.9213 45196 08/04/99 VENTURA COUNTY W 523 VIRGINIA COLONY P 1,459.16 05/06- 06/30/99 F N D 100.705.0000.734.9213 45196 08/04/99 VENTURA COUNTY W 523 GLENWOOD PARK WAT 1,932.89 05/06- 06/30/99 F N D 100.705.0000.761.9213 45196 08/04/99 VENTURA COUNTY W 523 POINDEXTER PARK W 2,657.13 05/06- 06/30/99 F N D 100.705.0000.711.9213 45196 08/04/99 VENTURA COUNTY W 523 REDEVELOPMENT WATER 195.30 05/06- 06/30/99 F N D 410.510.0000.000.9213 45196 08/04/99 VENTURA COUNTY W 523 METROLINK STATION W 194.72 05/06- 06/30/99 F N D 204.708.0000.000.9213 45196 08/04/99 VENTURA COUNTY W 523 VECTOR CONTROL WATER 50.52 05/06- 06/30/99 F N D 250.709.0000.000.9213 8,667.62 *CHECK TOTAL BANK OF AMERICA 39,125.15 *TOTAL ACCOUNTS PAYABLE 07/28/99 15:01:39 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45197 08/04/99 ALEXANDER, BETTY 4517 45198 08/04/99 AMERICAN RED CRO 2464 45199 08/04/99 ASCOM HASLER MAI 27 45200 08/04/99 BAUM, CATHERINE 39 45201 08/04/99 BELL, ILONA 4518 45202 08/04/99 BRAUN, SOPHIE 4520 45203 08/04/99 CALIFORNIA RESOU 1416 45203 08/04/99 CALIFORNIA RESOU 1416 45204 08/04/99 COUNTY OF VENTUR 1344 45204 08/04/99 COUNTY OF VENTUR 1344 45204 08/04/99 COUNTY OF VENTUR 1344 45205 08/04/99 CYBERCOPY 1910 45206 08/04/99 D & D SHIRTS UNL 124 45206 08/04/99 D & D SHIRTS UNL 124 45206 08/04/99 D & D SHIRTS UNL 124 45206 08/04/99 D & D SHIRTS UNL 124 45207 08/04/99 DANKA OFFICE IMA 1346 45207 08/04/99 DANKA OFFICE IMA 1346 45208 08/04/99 DIAMOND, DEBRA 4516 45208 08/04/99 DIAMOND, DEBRA 4516 45209 08/04/99 DYKSTRA, JANE 4255 45210 08/04/99 FRANKLIN COVEY C 165 45211 08/04/99 HERNANDEZ, JESUS 755 45211 08/04/99 HERNANDEZ, JESUS 755 45211 08/04/99 HERNANDEZ, JESUS 755 0 45212 08/04/99 HOME DEPOT -GECF 198 O 45212 08/04/99 HOME DEPOT -GECF 198 C) W Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RFND CANCEL TEEN BAS 52.00 012036 RECEIPT #21914 INSTRUCT #5405 BABYS 375.00 012037 15 STUDENTS 04/01- 06 /30 /99METER 153.01 012035 514956 INSTRUCT #4303 YOGA 201.60 012038 7 STUDENTS RFND CANCEL TENNIS # 44.00 012039 RECEIPT #21795 RFND CANCEL THEATRE 100.00 012040 RECEIPT #21873 ANNUAL CRRA DUES -J 100.00 012077 CRRA&NRC DUES ANNUAL NRC MEMBERSHI 87.50 012077 CRRA&NRC DUES 187.50 *CHECK TOTAL 04/17 CITY HHW EV 1,699.23 012064 290 05/15 CITY HHW EV 1,943.87 012064 290 06/19 CITY HHW EV 1,349.21 012064 290 4,992.31 *CHECK TOTAL AVCP CONC DESIGN 48.21 012041 0019472 -IN SUMMER99 JBL TBAL 1,022.14 012073 2564 SUMMER99 JBL TBALL 354.55 012074 2565 SUMMER99 JBL TBALL S 16.89 012075 2573 SUMMER99 WMN SFBL S 501.46 012076 2567 1,895.04 *CHECK TOTAL 06/99 EKTAPRINT 95 113.00 012021 70426282 05 /99EKTAPRINT 95 U 168.85 012021 70426282 281.85 *CHECK TOTAL RFND RECREATION CLAS 40.00 012042 RECEIPT #21856 RFND YOUTH SPORTS 52.00 012042 RECEIPT #21856 92.00 *CHECK TOTAL RFND CANCEL TENNIS # 44.00 012043 RECEIPT #21795 WHAT MATTERS MOST S 155.00 012022 70194170 RFND 7/10/99 RENTAL 450.00 012044 RECEIPT #21846 LESS 5 HRS CLEAN -UP 125.000R 012044 RECEIPT #21846 LESS 1HR ADDITIONAL 70.00CR 012044 RECEIPT #21846 255.00 *CHECK TOTAL FAUCET REPAIRS -COMM 188.25 012071 1021278 FAUCET REPAIRS -COMM 20.00 012072 LC990702 208.25 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.704.7011.000.3702 P N W 100.704.7002.000.9181 P N W 000.950.0000.000.9221 P 7 W 100.704.7002.000.9181 P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 P N W 100.707.0000.201.9207 P N W 100.707.0000.202.9207 P N W 100.707.0000.202.9191 P N W 100.707.0000.202.9191 P N W 100.707.0000.202.9191 P N W 400.720.1026.804.9903 980489 F N W 100.704.7012.000.9251 980489 F N W 100.704.7012.000.9251 980489 F N W 100.704.7012.000.9251 980489 F N W 100.704.7011.000.9251 980061 F N W 000.950.0000.000.9171 980061 F N W 000.950.0000.000.9171 P N W 100.704.7002.000.3702 P N W 100.704.7011.000.3702 P N W 100.704.7002.000.3702 980515 F N W 220.600.0000.000.9208 P N W 100.000.0000.000.3302 P N W 100.000.0000.000.3302 P N W 100.000.0000.000.3302 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9101 ACCOUNTS PAYABLE 07/28/99 15:01:39 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45213 08/04/99 LEWIS, CAPT. MIC 1303 45214 08/04/99 LIFESIGNS INC 4313 45215 08/04/99 LIFFERS, CHRISTI 4515 45216 08/04/99 LOPEZ, SR, CARLO 4519 45217 08/04/99 MALIBU PACIFIC T 4301 45217 08/04/99 MALIBU PACIFIC T 4301 45218 08/04/99 MEYER & ASSOCIAT 2418 45218 08/04/99 MEYER & ASSOCIAT 2418 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REIMB MBRSHP ROTARY 240.00 012027 ROTARY DUES INTERPRETING SRVC -NE 80.00 RFND CANCEL TEEN BAS 52.00 012023 22798 012045 RECEIPT #21800 RFND CANCEL TEEN BAS 52.00 012046 RECEIPT #21870 06/99 AVCP TENNI 93,000.00 012065 AVCP TENNIS CT 06 /99TENNIS CT RE 9,300.000R 012065 AVCP TENNIS CT 83,700.00 *CHECK TOTAL 6/99 SR CTR IMPROVE 425.00 012028 JOB #98 -03 -091 05/01- 05/31/99SR 1,313.20 012047 JOB #98 -03 -091 1,738.20 *CHECK TOTAL 45219 08/04/99 ORCHARD SUPPLY H 1329 799 MPK SUPPLIES &REP 23.72 012048 4154046 45219 08/04/99 ORCHARD SUPPLY H 1329 799 MPK SUPPLIES &REP 23.72 012048 4154046 45219 08/04/99 ORCHARD SUPPLY H 1329 RETURN COMM CTR SUPP 24.66CR 012049 26966 45219 08/04/99 ORCHARD SUPPLY H 1329 ON -TIME PAYMENT DISCO 5.31CR 012050 *90629000575680 45220 08/04/99 OWENS, BRENDA 4521 REIMB SWAP MEET BUS 30.00 012030 SWAP MEET RFND 45221 08/04/99 PACIFIC WESTERN 401 AERIAL PHOTOS -CIT 3,720.07 012066 67228 45221 08/04/99 PACIFIC WESTERN 401 AERIAL PHOTOS -CIT 3,720.07 012066 67228 7,440.14 *CHECK TOTAL 45222 08/04/99 PINTO, OLGA 4311 RFND POINDEXTER PK 100.00 012031 RECEIPT #21791 45223 08/04/99 SCANNING SYSTEMS 4314 45223 08/04/99 SCANNING SYSTEMS 4314 45224 08/04/99 SIGNAL MAINTENAN 359 45224 08/04/99 SIGNAL MAINTENAN 359 45224 08/04/99 SIGNAL MAINTENAN 359 45224 08/04/99 SIGNAL MAINTENAN 359 45225 08/04/99 SIMI VALLEY HOSP 1806 45225 08/04/99 SIMI VALLEY HOSP 1806 45225 08/04/99 SIMI VALLEY HOSP 1806 45225 08/04/99 SIMI VALLEY HOSP 1806 45225 08/04/99 SIMI VALLEY HOSP 1806 (=)45225 08/04/99 SIMI VALLEY HOSP 1806 0 0 c'1 .I W 2,500 PURCHASE ORDE 554.65 3000 LASER CHECKS 358.53 913.18 06/99 TRAFFC SIGNL 977.90 06/99 INSURANCE ADJU 52.91 CAMPUS PK & DELFEN S 71.64 PEACH HILL & T. R. 328.65 1,431.10 06 /08PREEMP EXAM -BEM 60.00 06 /09PREEMP EXAM -KOE 60.00 06 /08PREEMP EXAM -GAR 60.00 06 /28PREEMP EXAM -OCH 60.00 06 /08PREEMP EXAM -SEM 60.00 06 /08PREEMP EXAM -SMA 60.00 360.00 012069 1557811 012070 1557812 *CHECK TOTAL 012032 70457 012032 70457 012033 70700 012034 70699 *CHECK TOTAL 012051 10- 00 -50 -44 012052 10- 00 -50 -53 012053 10- 00 -50 -43 012054 10- 00 -52 -02 012055 10- 00 -50 -45 012056 10- 00 -50 -42 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT 980533 F N W 100.501.0000.000.9207 980523 F N W 221.513.0000.000.9402 P N W 100.704.7011.000.3702 P N W 100.704.7011.000.3702 P N W 400.720.1026.804.9903 P N W 400.720.1026.000.2102 P 7 W 400.702.5021.802.9102 P 7 W 400.702.5021.802.9102 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.000.0000.000.3203 980419 P N W 410.510.0000.000.9199 980419 F N W 220.600.0000.000.9199 P N W 500.000.0000.000.2713 980527 F N W 100.500.0000.000.9205 980526 F N W 100.500.0000.000.9205 P N W 240.801.0000.000.9108 P N W 240.801.0000.000.9108 P N W 240.801.0000.000.9108 P N W 240.801.0000.000.9108 P N W 100.301.0000.000.9231 P N W 100.301.0000.000.9231 P N W 100.301.0000.000.9231 P N W 100.301.0000.000.9231 P N W 100.301.0000.000.9231 P N W 100.301.0000.000.9231 ACCOUNTS PAYABLE 07/28/99 15:01:39 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45226 08/04/99 TAKATA ASSOCIATE 4083 45227 08/04/99 THOUSAND OAKS CA 700 45228 08/04/99 THOUSAND OAKS TR 2414 45229 08/04/99 TRAFFIC STUDY EN 338 45230 08/04/99 TROXELL COMMUNIC 4514 45231 08/04/99 VILLAGE VIEW LIG 528 45231 08/04/99 VILLAGE VIEW LIG 528 45232 08/04/99 ZUMAR INDUSTRIES 550 45232 08/04/99 ZUMAR INDUSTRIES 550 45232 08/04/99 ZUMAR INDUSTRIES 550 45232 08/04/99 ZUMAR INDUSTRIES 550 BANK OF AMERICA 0 0 0 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT ARROYO VISTA PK PRO 919.56 06/99 TAXI SVC -44 T 418.50 REPL PLAQUE FOR BUR 240.24 1999TRAFF SPEED S 4,800.00 VCR VHS4 -HEAD HIFI- 373.23 CITY HALL &COMM CTR B 77.22 DESK LIGHT BULBS -J R 42.04 119.26 RED REFLECTIVE MARK 233.27 RED ARROWS U- CHANNE 369.88 PW REFLECTIVE COLLA 208.07 STOP -NO PARKING -S 1,228.38 2,039.60 114,149.15 012058 7 -463 P N W 400.720.1027.802.9102 012059 JUNE 1999 P N W 204.708.2011.000.9191 012067 00009134 980509 F N W 100.700.0000.000.9199 012068 99 TRAFC STUDY 980417 P N W 240.801.0000.000.9199 012024 465807 980535 F N W 100.302.5041.000.9906 012060 022349 P N W 100.703.0000.000.9218 012061 022813 P N W 100.703.0000.000.9101 *CHECK TOTAL 012062 19025 P N W 240.801.0000.000.9283 012062 19025 P N W 240.801.0000.000.9284 012063 19138 P N W 240.801.0000.000.9283 012063 19138 P N W 240.801.0000.000.9285 *CHECK TOTAL *TOTAL