HomeMy WebLinkAboutAGENDA REPORT 1999 0818 CC REG ITEM 11DVOIDED
WARRANT
REGULAR
WARRANTS
TOTAL
ITEM •
CITY OF MOORPARK, CAI
CITY OF MOORPARK City Council Meefin
of
WARRANT REGISTER ACTION:
FOR THE 1998 -99 FISCAL YEAR
CITY COUNCIL MEETING OFAUGUST 18, 19
SEQUENCE
From To
45059
45233 - 45254 V
AMOUNT
$ (240.00)
$ 419,887.83
a 41Y,04 /.253
000301
ACCOUNTS PAYABLE
08/11/99 12:56:07
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
45059 08/04/99 PACIFIC SWEEP
BANK OF AMERICA
0
C)
a
c.a
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
305 VOID CK #45059 -DONAT 240.000R 012261 DNT 6
240.000R *TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
P 7 H 240.801.0000.812.9191
ACCOUNTS PAYABLE
CITY OF MOORPARK
08/11/99
12:54:30
Disbursements
Journal
GL540R- VO3.00 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
45233
08/18/99
AGUILAR, GEORGE
4525
REFUND BUSINESS REGI 30.00
012091
SWAP MEET RFND
P
N
W
100.000.0000.000.3203
45234
08/18/99
AP ENGINEERING
A
4524
GEOTECH TEST -SPR 1,120.95
012089
L99379
P
N
W
400.801.8017.802.9102
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0001RETA 126.69
012142
56852
P
N
W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0001RETA1 22.36
012142
56852
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0017 CATV 58.29
012142
56852
P
N
W
100.302.0000.000.9191
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0041CARL 112.00
012142
56852
P
N
W
220.600.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0098HUMA 561.00
012142
56852
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0099 MOOR 83.20
012142
56852
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0102 COMM 56.00
012142
56852
P
N
W
220.600.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0001 MRA 73.60
012142
56852
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0103 COM 274.05
012142
56852
P
N
W
100.700.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0105LA&B 232.00
012142
56852
P
N
W
400.801.8050.802.9102
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0105 SP R 84.00
012142
56852
P
N
W
400.801.8017.804.9903
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0114 D 1,523.61
012142
56852
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0120 EDI 597.09
012142
56852
P
N
W
400.801.8002.803.9901
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 013OV1 7,816.85
012142
56852
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0132EN 1,858.75
012142
56852
P
N
W
500.600.6001.929.2760
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0135H1 1,929.05
012142
56852
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0136V1 2,821.10
012142
56852
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0137ENV1 595.50
012142
56852
P
N
W
500.600.6001.929.2760
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0138 S 4,692.00
012142
56852
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0139CR 1,082.00
012142
56852
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0105 PUB 434.00
012143
58649
P
N
W
240.801.0000.000.9191
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0001RETA 617.10
012143
58649
P
N
W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0001RETA 108.90
012143
58649
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359- 0103COMM 770.00
012143
58649
P
N
W
100.700.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1359 -0102 COMM 70.00
012143
58649
P
N
W
220.600.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1536 -0004B 14,284.68
012144
58650
P
N
W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
04/99 #1536 -0034 12,603.34
012144
58650
P
N
W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359 -0102 COM 686.00
012145
59729
P
N
W
220.600.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0001RE 1,116.90
012145
59729
P
N
W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0001RETA 197.10
012145
59729
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1536- 0001CODE 973.40
012146
59730
P
N
W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1536- 0004BOWE 265.55
012146
59730
P
N
W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1536 -034 RIDD 487.83
012146
59730
P
N
W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0001RETA1 13.94
012147
59731
P
N
W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1536- 0001RETAIN 2.46
012147
59731
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359 -0017 CAT 301.45
012147
59731
P
N
W
100.302.0000.000.9191
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0098HUMA 108.43
012147
59731
P
N
W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359 -0099 MOOR 73.94
012147
59731
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0001RETA 292.40
012147
59731
P
N
W
100.400.0000.000.9121
45235
0
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0001RETA1 51.60
012147
59731
P
N
W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0107ARCH 308.00
012147
59731
P
N
W
500.600.6262.999.2760
0 45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359 -0120 EDI 306.00
012147
59731
P
N
W
400.801.8002.803.9901
0 45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0124MOBIL 98.00
012147
59731
P
N
W
232.512.0000.000.9123
45235
�`�
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0126PAC C 56.00
012147
59731
P
N
W
500.600.6148.928.2760
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359 -0130V 10,629.09
012147
59731
P
N
W
100.400.0000.000.9123
U 45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0132EN 2,585.92
012147
59731
P
N
W
500.600.6001.929.2760
W
ACCOUNTS PAYABLE
CITY OF MOORPARK
08/11/99 12:54:30
Disbursements
Journal
GL540R- VO3.00 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0133HIDD 112.00
012147
59731
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99$1359 -0135H 17,281.15
012147
59731
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0136V1 1,389.80
012147
59731
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0137ENV1 604.90
012147
59731
P
N W
500.600.6001.929.2760
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0138SOAR 243.00
012147
59731
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
05/99 #1359- 0139CR 1,050.40
012147
59731
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0001RE 1,045.50
012162
60245
P
N W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0001RETA 184.50
012162
60245
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0103COMM 130.00
012162
60245
P
N W
100.700.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #,1359- 0105SP R 140.00
012162
60245
P
N W
400.801.8063.804.9903
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0105SP R 80.00
012162
60245
P
N W
400.801.8017.804.9903
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0107ARCH 420.00
012162
60245
P
N W
500.600.6262.999.2760
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1536 -0001 CEO 778.00
012167
60246
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1536 -0034 R 2,185.75
012167
60246
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1536 -0004 BOWE 27.00
012167
60246
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0001RETAI 25.60
012168
60248
P
N W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0001RETAIN 4.52
012168
60248
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0099 CRA 204.05
012168
60248
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359-0105 PUBL 6.00
012168
60248
P
N W
240.801.0000.000.9191
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0107 COM 101.60
012168
60248
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0118 SDI 112.00
012168
60248
P
N W
500.600.6026.999.2760
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0126 PAC 42.00
012168
60248
P
N W
500.600.6148.928.2760
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0130V 16,183.69
012168
60248
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0132EN 3,510.35
012168
60248
P
N W
500.600.6001.929.2760
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0133HIDDE 14.00
012168
60248
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0135HIDD 292.35
012168
60248
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0136VILL 451.35
012168
60248
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359 -0138SOAR 182.00
012168
60248
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
06/99 #1359- 0127CORT 112.00
012168
60248
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1536 -0034 14,956.42
012169
58140
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1536 -0034 R 6,545.24
012169
58140
P
N W
220.603.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0001RETA1 30.42
012173
58141
P
N W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0001RETAIN 5.37
012173
58141
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0017 CATV 34.00
012173
58141
P
N W
100.302.0000.000.9191
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0041CARLS 84.00
012173
58141
P
N W
220.600.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0098HU 3,385.00
012173
58141
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0099 CRA 320.40
012173
58141
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0001RETA1 68.00
012173
58141
P
N W
100.400.0000.000.9121
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0001RETA1 12.00
012173
58141
P
N W
410.510.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0105 CAL 154.00
012173
58141
P
N W
211.901.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0107DEV P 98.00
012173
58141
P
N W
220.600.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0114 DIL 995.74
012173
58141
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0120 E 1,534.23
012173
58141
P
N W
400.801.8002.803.9901
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0122 SP- 173.00
012173
58141
P
N W
500.600.6017.965.2760
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0124MOBIL 70.30
012173
58141
P
N W
410.510.0000.000.9123
O 45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 013OV1 3,817.00
012173
58141
P
N W
100.400.0000.000.9123
Q 45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0132EN 2,860.25
012173
58141
P
N W
500.600.6001.929.2760
0 45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359 -0133HIDDE 28.64
012173
58141
P
N W
100.400.0000.000.9123
45235
08/18/99
BURKE,
WILLIAMS
68
03/99 #1359- 0134ENV1 505.10
012173
58141
P
N W
500.600.6001.929.2760
F�
ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/99 12:54:30 Disbursements Journal GL540R- V03.00 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0133HIDDE 14.00
012192
58139
P N
W
100.400.0000.000.9123
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0132ENV1 392.00
012192
58139
P N
W
500.600.6001.929.2760
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0001RE 1,125.40
012192
58139
P N
W
100.400.0000.000.9121
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0001RETA 198.60
012192
58139
P N
W
410.510.0000.000.9123
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0001RETA 153.00
012192
58139
P N
W
100.400.0000.000.9121
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0100RETAl 27.00
012192
58139
P N
W
410.510.0000.000.9123
45235
08/18/99
BURKE, WILLIAMS
68
03/99 #1359- 0105CALTR 90.00
012192
58139
P N
W
211.901.0000.000.9123
156,631.79
*CHECK TOTAL
45236
08/18/99
CA DEPARTMENT OF
76
04/ -06/99 SMIP FEES 266.95
012141
APR -JUN 1999
P N
W
500.601.0000.000.2703
45237
08/18/99
CHARLES
ABBOTT
A 93
06/98 #84.001PLN CK- 290.50
009340
4282
084001
P N
W
240.801.0000.000.9199
45237
08/18/99
CHARLES
ABBOTT
A 93
11/98 #85.261CPD90 1,354.50
010470
4596
085261
P N
W
500.602.6200.919.2793
45237
08/18/99
CHARLES
ABBOTT
A 93
10/97 #85.411 BAL DE 822.30CR
012086
3754
085411
P N
W
500.602.6112.957.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
10/97 #85.411LIEB SLOP 1.50CR
012086
3754
085411
P N
W
500.602.6112.957.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 B &S RES PER 1,979.06
012094
MAY 1999
P N
W
220.601.0000.000.9146
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 B &S NONRES PE 331.02
012094
MAY 1999
P N
W
220.601.0000.000.9147
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 B &S RES PLAN 995.09
012094
MAY 1999
P N
W
220.601.0000.000.9143
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 B &S NON -RES 3,181.40
012094
MAY 1999
P N
W
220.601.0000.000.9144
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S 6,486.57CR
012094
MAY 1999
P N
W
220.000.0000.000.2111
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 B &S COST OF 9,792.60
012094
MAY 1999
P N
W
220.000.0000.000.2111
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S RES PER 2,930.84
012095
JUNE 1999
P N
W
220.601.0000.000.9146
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S NONRES 1,258.21
012095
JUNE 1999
P N
W
220.601.0000.000.9147
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S RES PLA 2,704.68
012095
JUNE 1999
P N
W
220.601.0000.000.9143
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S NONRES 6,921.07
012095
JUNE 1999
P N
W
220.601.0000.000.9144
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S 13,814.80CR
012095
JUNE 1999
P N
W
220.000.0000.000.2111
45237
08/18/99
CHARLES
ABBOTT
A 93
06/99 B &S COST O 11,493.25
012095
JUNE 1999
P N
W
220.000.0000.000.2111
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #89.070ASA9903 245.00
012096
6131
089070
P N
W
220.603.0000.000.9123
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.070ASA9903R 18.00
012097
6182
089070
P N
W
220.603.0000.000.9123
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89110ASA9904 596.25
012098
6184
089110
P N
W
240.801.0000.000.9199
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88300ASA98 -19 105.25
012099
6081
088300
P N
W
210.711.1013.780.9191
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.150ASA98 4,805.50
012100
6117
088150
P N
W
400.801.8005.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.15ASA981 8,977.25
012101
6061
088150
P N
W
400.801.8005.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.150ASA98 5,803.25
012102
6162
088150
P N
W
400.801.8005.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #84.010ASA9402 800.00
012103
6060
084010
P N
W
400.801.8008.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #84.600 94 -49 834.00
012104
6151
961671
P N
W
400.801.8003.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #82.183 92- 12,500.00
012105
6149
961580
P N
W
400.801.8012.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #83.420 93 -3 3,135.50
012106
6150
083420
P N
W
400.801.8008.803.9901
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #81.001CITY 2,558.00
012107
6000
081001
P N
W
220.602.0000.000.9199
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #81.002TRF ENG 403.00
012108
6001
081002
P N
W
220.602.0000.000.9199
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #ENCR PERMI 1,007.30
012109
6002
081003
P N
W
220.602.0000.000.9157
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #81.001CITY 2,558.00
012110
6144
081001
P N
W
220.602.0000.000.9199
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #81.002TRF ENG 403.00
012111
6145
081002
P N
W
220.602.0000.000.9199
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #81.003ENCR PE 429.80
012112
6146
081003
P N
W
220.602.0000.000.9157
045237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #81.001CITY 2,558.00
012113
6103
081001
P N
W
220.602.0000.000.9199
(=)45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #81.002TRF ENG 403.00
012114
6104
081002
P N
W
220.602.0000.000.9199
(=)45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #81.003ENCR PE 490.00
012115
6105
081003
P N
W
220.602.0000.000.9157
C.) 45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.00OIPD98 -1 722.25
012117
4218
P N
W
500.600.6302.935.2760
ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/99 12:54:30 Disbursements Journal GL540R- V03.00 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
45237
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CHARLES
ABBOTT
A 93
09/98 #88.240ASADURI 295.00
012118
4537
P N
W 500.600.6352.966.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
11/98 #88.330ASADURI 215.00
012120
4638
P N
W 500.600.6360.964.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
12/98 #85.063WESTAM - 116.00
012121
4658
P N
W 500.602.6047.969.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
01 /99 #85.063WESTAM -# 79.39
012122
4711
P N
W 500.602.6047.969.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
10/98 #85.392GP97 -2&Z9 7.17
012123
4553
P N
W 500.600.6287.957.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
12/98 #84.584CT FIN 614.43CR
012124
4655
P N
W 220.000.0000.000.3706
45237
08/18/99
CHARLES
ABBOTT
A 93
12/98 #85.393AB PROP 336.75
012125
4664
P N
W 500.600.6287.957.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
12/98 #86.144WESTAM 123.25
012126
4665
P N
W 500.602.6141.967.2782
45237
08/18/99
CHARLES
ABBOTT
A 93
01/99 #86.144WESTAM 1 91.50
012127
4716
P N
W 500.602.6141.967.2782
45237
08/18/99
CHARLES
ABBOTT
A 93
02/99 #86.144WESTAM 1 72.75
012128
4772
P N
W 500.602.6141.967.2782
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #85.317GEOLOGY 18.00
012129
6008
085317
F N
W 500.602.6026.935.2788
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #86.314T5065WES 18.00
012130
6012
P N
W 500.602.6136.946.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #86.345PAC COMM 18.00
012131
6014
P N
W 500.602.6148.823.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
ADDITIONAL DEPOSIT 18.00
012132
6025
087332
F N
W 500.602.6196.969.2787
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #85.268AM STOR 918.75
012133
6062
P N
W 500.602.6034.919.2785
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #86.312T5056 1,630.65
012134
6063
P N
W 500.602.6136.919.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #86.313T5056WE 310.28
012135
6071
P N
W 500.602.6136.809.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.260SP #10 T 507.64
012136
6065
P N
W 500.602.6015.933.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
PH RD WIDEN CONST 3,748.75
012148
6064
086361
P N
W 400.801.8030.808.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #85.261AMST0 1,278.30
012149
6069
P N
W 500.602.6200.919.2793
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #85.334MKTPL 2,221.50
012150
6070
P N
W 500.602.6034.919.2787
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #87.064MPKSC 3,098.17
012151
6072
P N
W 500.602.6028.998.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #87.065MPKSC 2,100.00
012152
6073
P N
W 500.602.6028.998.2789
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #87.090MITR1 LL 17.00
012153
6074
P N
W 500.600.6188.966.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.290HARTM 1,227.10
012154
6080
P N
W 500.602.6367.998.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.320GALLICK 507.20
012155
6082
P N
W 500.602.6371.964.2783
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.321GALLICK 222.00
012156
6083
P N
W 500.602.6371.964.2788
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #89.000PRES CH 348.25
012157
6084
P N
W 500.602.6229.949.2789
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #84.574CT Fl 3,425.74
012158
6106
P N
W 500.602.6193.969.2789
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #85.319SD1 T 1,440.56
012159
6107
P N
W 500.602.6026.967.2785
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #87.043KWIKKAR 638.10
012160
6110
P N
W 500.602.6199.920.2783
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #87.114GHARE 3,238.55
012161
6111
P N
W 500.602.6188.947.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #87.300LENNA 2,430.22
012163
6112
P N
W 500.602.6195.969.2786
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.322GALLICK 266.66
012164
6120
P N
W 500.602.6371.826.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #89.01000RB,WA 147.00
012165
6051
P N
W 400.801.8016.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #84.572TT4973C 128.75
012172
6133
P N
W 500.602.6193.969.2788
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.371PINECRE 371.00
012174
6048
P N
W 500.602.6392.929.2792
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.371PINECRE 154.00
012175
6134
P N
W 500.602.6392.929.2792
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #81.064JBH T 2,012.50
012176
6147
P N
W 500.602.6078.967.2788
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #85.333MKTPL 1,393.42
012177
6153
P N
W 500.602.6034.919.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #86.143WSTAM GE 24.50
012178
6154
086143
P N
W 500.602.6141.967.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #86.342PACIF 1,001.00
012179
6156
086342
F N
W 500.602.6262.957.2792
45237
08/18/99
CHARLES
ABBOTT
A 93
09/98 #86.373SPEC PLN 94.02
012180
4507
P N
W 500.600.6017.965.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
10/98 #86.373SPEC PL 243.50
012181
4559
P N
W 500.600.6017.965.2760
0
45237
08/18/99
CHARLES
ABBOTT
A 93
11/98 #86.373 SPEC 2,654.50
012182
4608
P N
W 500.600.6017.965.2760
0
45237
08/18/99
CHARLES
ABBOTT
A 93
12/98 #86.373 SPEC P 385.50
012183
4672
P N
W 500.600.6017.965.2760
c,
45237
08/18/99
CHARLES
ABBOTT
A 93
01/99 #86.373 APEC P 165.00
012184
4726
P N
W 500.600.6017.965.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
02/99 #86.373 SPEC P 140.50
012185
4782
P N
W 500.600.6017.965.2760
C4
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cpj
ACCOUNTS PAYABLE
CITY OF MOORPARK
08/11/99 12:54:30
Disbursements Journal
GL540R- VO3.00 PAGE 5
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #86.373 SPEC P 189.50
012186
6018
P
N W
500.600.6017.965.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #86.373 SPEC PL 67.00
012187
6109
P
N W
500.600.6017.965.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #86.373 SPEC PL 18.00
012188
6157
P
N W
500.600.6017.965.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #87.323LENNA 3,651.50
012189
6024
P
N W
500.602.6195.969.2783
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #87.323LENNA 2,689.75
012190
6113
P
N W
500.602.6195.969.2783
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #87.323LENNA 3,076.00
012191
6158
P
N W
500.602.6195.969.2783
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #87.333LENNA 6,039.50
012193
6026
P
N W
500.602.6195.964.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #87.333LENNA 2,859.25
012194
6114
P
N W
500.602.6195.964.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #87.333LENNA 3,909.50
012195
6159
P
N W
500.602.6195.964.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.004T3492 F 408.50
012196
6028
P
N W
500.602.6302.934.2780
45237
08/18/99
CHARLES
ABBOTT
A 93
03 /99 #88.033KAUFMAN 18.00
012197
6030
P
N W
500.602.6291.969.2792
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.004T3492 1,093.00
012198
6115
P
N W
500.602.6302.934.2780
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.004T3492 F 487.00
012199
6160
P
N W
500.602.6302.934.2780
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.123 SPAR 1,015.00
012200
6032
P
N W
500.602.6329.935.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.123 SPAR 9 451.00
012201
6116
P
N W
500.602.6329.935.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.123 SPAR 9 413.50
012202
6161
P
N W
500.602.6329.935.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #89.01000RB, 2,456.75
012204
6124
089010 P
N W
400.801.8016.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.231CABRILL 974.00
012205
6034
P
N W
500.600.6350.969.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.231CABRILL 263.00
012206
6118
P
N W
500.600.6350.969.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.231CABRILL 203.61
012207
6163
P
N W
500.600.6350.969.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.232CABRILL 273.00
012208
6035
P
N W
500.602.6350.964.2787
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.232CABRILL 730.50
012209
6119
P
N W
500.602.6350.964.2787
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.232CABRILL 568.00
012210
6164
P
N W
500.602.6350.964.2787
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.26175130 1,165.25
012211
6066
P
N W
500.602.6015.933.2792
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.26175130 /SP 36.00
012212
6165
P
N W
500.602.6015.933.2792
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.291HARTMAN 140.50
012214
6038
P
N W
500.602.6367.998.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.331ASADURI 506.75
012215
6042
P
N W
500.600.6360.969.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.291HARTMAN 116.00
012216
6166
P
N W
500.602.6367.998.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.361T4974LOT 42.50
012217
6045
P
N W
500.600.6373.969.2788
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #88.370PINECRE 426.00
012218
6123
P
N W
500.600.6392.919.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #88.370PINECRE 171.50
012219
6047
P
N W
500.600.6392.919.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.361T4974DAM 18.00
012220
6170
P
N W
500.600.6373.969.2788
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #88.370PINECRE 319.25
012221
6172
P
N W
500.600.6392.919.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #89.001PRES CH 268.00
012222
6050
P
N W
500.602.6229.949.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.001PRES CHU 18.00
012223
6173
P
N W
500.602.6229.949.2781
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.01000RB, 4,950.00
012224
6174
089010 P
N W
400.801.8016.802.9102
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #89.0201PD991& 261.50
012225
6052
P
N W
500.600.6364.935.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #89.0201PD991& 384.00
012226
6125
P
N W
500.600.6364.935.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.0201PD991& 797.50
012227
6175
P
N W
500.600.6364.935.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #89.021RICE DE 570.00
012228
6126
P
N W
500.602.6364.935.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.021RICE DE 445.50
012229
6176
P
N W
500.602.6364.935.2784
45237
08/18/99
CHARLES
ABBOTT
A 93
04/99 #89.022RICE DEV 85.00
012230
6127
P
N W
500.602.6364.929.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.022RICE 1,221.00
012231
6177
P
N W
500.602.6364.929.2760
45237
08/18/99
CHARLES
ABBOTT
A 93
03/99 #89.040BUGLEBO 340.00
012232
6054
P
N W
500.602.6279.957.2791
45237
08/18/99
CHARLES
ABBOTT
A 93
05/99 #89.040BUGLEBO 693.00
012233
6179
P
N W
500.602.6279.957.2791
0 45237
08/18/99
CHARLES
ABBOTT
A 93
01/99 #85.314 SDI 4,251.25
012234
4712
P
N W
500.602.6026.935.2781
0 45237
08/18/99
CHARLES
ABBOTT
A 93
12/98 #85.314 SDI 4,251.25
012235
4659
P
N W
500.602.6026.935.2781
0 45237
08/18/99
CHARLES
ABBOTT
A 93
12/97 #85.314 SDI 2,159.71CR
012236
3906
P
N W
500.602.6026.935.2781
C4
ACCOUNTS PAYABLE
08/18/99
COUNTY
OF
VENTUR
122
8M04 SENIOR
NUTRI 1,970.10
08/11/99 12:54:30
REPRT #13 -98/99
P N
W
Disbursements Journal
45240
C) 45240
(:) 45240
Q 45240
45240
C4 45240
WARRANT DATE
VENDOR
OF
OF
OF
OF
OF
OF
VENTUR
VENTUR
VENTUR
VENTUR
VENTUR
VENTUR
119
119
119
119
119
119
DESCRIPTION AMOUNT
CLAIM
INVOICE
BOFA
BANK OF AMERICA
980002
980002
980002
980002
980002
980002
F N
F N
F N
F N
F N
F N
W
W
W
W
W
W
200.802.0000.000.9101
204.203.0000.000.9101
000.951.0000.000.9101
220.600.0000.000.9101
240.801.0000.000.9101
410.510.0000.000.9101
`7
45237
08/18/99
CHARLES
ABBOTT
A
93
02/99 #85.314 SDI 3,759.74
012237
4768
45237
08/18/99
CHARLES
ABBOTT
A
93
03 /99 #88.362ALZHEIME 73.50
012238
6046
45237
08/18/99
CHARLES
ABBOTT
A
93
05 /99 #88.362ALZHEIME 18.00
012239
6171
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #88.331 ASADUR 531.00
012240
6121
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #88.331 ASADUR 234.35
012241
6167
45237
08/18/99
CHARLES
ABBOTT
A
93
03/99 #88.350AIRT000 261.50
012242
6043
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #88.350AIRT000 122.00
012243
6168
45237
08/18/99
CHARLES
ABBOTT
A
93
03 /99 #88.360ALZHEIM 839.75
012244
6044
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #88.360ALZHEIM 563.00
012245
6122
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #88.360ALZHEIM 422.93
012246
6169
45237
08/18/99
CHARLES
ABBOTT
A
93
03/99 #89.06OFITCH 9 212.50
012247
6056
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #89.06OFITCH 1,222.50
012248
6130
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #89.06OFITCH 9 286.00
012249
6181
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #89.080PAC C 1,544.50
012250
6132
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #89.080PAC COM 305.50
012251
6183
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #84.241BOLLING 695.56
012252
6185
45237
08/18/99
CHARLES
ABBOTT
A
93
03/99 #87.421SEC CAP 905.49
012253
6077
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #87.421SEC C 1,443.01
012254
6186
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #88.0011PD 98 -1 42.50
012255
6187
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #89.050TTR5201 290.90
012256
6180
45237
08/18/99
CHARLES
ABBOTT
A
93
MISSION BELL CARLS 971.43
012257
MBCJOI
45237
08/18/99
CHARLES
ABBOTT
A
93
MISSION BELL CARLS 291.43CR
012257
MBCJ01
45237
08/18/99
CHARLES
ABBOTT
A
93
09/98 #87.421SEC CAP 397.75
012262
4526
45237
08/18/99
CHARLES
ABBOTT
A
93
08/98 #87.421SEC PAC 152.00
012263
4468
45237
08/18/99
CHARLES
ABBOTT
A
93
07/98 #83.142MISS1 1,500.00
012264
4340
45237
08/18/99
CHARLES
ABBOTT
A
93
06/98 #86.144WEST AM 70.25
012265
4296
45237
08/18/99
CHARLES
ABBOTT
A
93
08/98 #87.43OBROMLEY 121.00
012266
4469
45237
08/18/99
CHARLES
ABBOTT
A
93
03/99 #86.34OPAC COMM 91.50
012267
6013
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #86.34OPAC C 2,110.00
012268
6108
45237
08/18/99
CHARLES
ABBOTT
A
93
05/99 #86.34OPAC C 1,618.00
012269
6155
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #88.120 SPAR 9 133.00
012270
4221
45237
08/18/99
CHARLES
ABBOTT
A
93
08/98 #84.540SPEC PL 540.00
012271
4431
45237
08/18/99
CHARLES
ABBOTT
A
93
08/98 #84.541SPEC PL 608.00
012272
4432
45237
08/18/99
CHARLES
ABBOTT
A
93
04/99 #89.050TTR5201 627.50
012275
6129
45237
08/18/99
CHARLES
ABBOTT
A
93
03/99 #89.050TTR5201 505.00
012276
6055
184,845.52
*CHECK TOTAL
45238
08/18/99
COUNTY OF VENTUR
117
04/06/99 ANIMAL 10,604.00
012090
APRIL -JUNE 99
45238
08/18/99
COUNTY OF VENTUR
117
04 /- 06 /99ADDL SVC 1,075.26
012090
APRIL -JUNE 99
11,679.26
*CHECK TOTAL
PO#
088001
CITY OF MOORPARK
GL540R- VO3.00 PAGE 6
F 9 S ACCOUNT
500.602.6026.935.2781
500.600.6373.665.2760
500.600.6373.665.2760
500.600.6360.969.2760
500.600.6360.969.2760
500.600.6369.920.2760
500.600.6369.920.2760
500.600.6373.919.2760
500.600.6373.919.2760
500.600.6373.919.2760
500.600.6408.920.2760
500.600.6408.920.2760
500.600.6408.920.2760
500.600.6148.957.2760
500.600.6148.957.2760
500.600.6010.999.2760
500.602.6262.965.2792
500.602.6262.965.2792
500.602.6302.935.2792
500.600.6375.969.2760
500.600.6012.967.2760
220.000.0000.000.3706
500.602.6262.957.2792
500.602.6262.957.2792
500.600.6211.998.2760
500.602.6141.967.2782
500.600.6300.935.2760
500.600.6148.957.2760
500.600.6148.957.2760
500.600.6148.957.2760
500.600.6329.999.2760
500.602.6001.929.2792
500.600.6001.929.2760
500.600.6375.969.2760
500.600.6375.969.2760
P N W 100.706.0000.000.9199
P N W 100.706.0000.000.9191
45239
08/18/99
COUNTY
OF
VENTUR
122
8M04 SENIOR
NUTRI 1,970.10
012274
REPRT #13 -98/99
P N
W
245.511.5032.000.9191
45240
C) 45240
(:) 45240
Q 45240
45240
C4 45240
08/18/99
08/18/99
08/18/99
08/18/99
08/18/99
08/18/99
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
OF
OF
OF
OF
OF
OF
VENTUR
VENTUR
VENTUR
VENTUR
VENTUR
VENTUR
119
119
119
119
119
119
06 /98RADIO
06 /98RADIO
06 /98RADIO
06 /98RADIO
06 /98RADIO
06 /98RADIO
REPEATER
REPEATER
REPEATER
REPEATER
REPEATER
REPEATER
30.92
A 4.42
39.67
13.25
52.92
A 8.82
012087
012087
012087
012087
012087
012087
32415
32415
32415
32415
32415
32415
980002
980002
980002
980002
980002
980002
F N
F N
F N
F N
F N
F N
W
W
W
W
W
W
200.802.0000.000.9101
204.203.0000.000.9101
000.951.0000.000.9101
220.600.0000.000.9101
240.801.0000.000.9101
410.510.0000.000.9101
`7
150.00
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/99 12:54:30 Disbursements Journal GL540R- V03.00 PAGE 7
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
BOFA
BANK OF
AMERICA
45241
08/18/99
DMG MAXIMUS INC
45
SEARCH
COMM DEV D 6,859.00
012139
2
P
N W
220.604.0000.000.9199
45242
08/18/99
GHAREBAGHI, EDDI
1484
REFUND
BAL PLANNI 6,055.26
012213
RECEIPT #16279
P
N W
500.600.6188.999.2760
45243
08/18/99
METROPOLITAN THE
4247
REFUND
CUP #99 -2 4,400.00
012203
RECEIPT #21658
P
N W
500.600.6394.920.2760
45243
08/18/99
METROPOLITAN THE
4247
CITY PLANNING
& ADM 880.000R
012203
RECEIPT #21658
P
N W
500.600.- 6394.920.2760
3,520.00
*CHECK TOTAL
45244
08/18/99
NOWAK, JOHN E
1988
1/ -05/98
112 ROTARY 150.00
012088
01- 05 /99ROTARY
P
N W
100.500.0000.000.9207
45245
08/18/99
ODGEN, MATTHEW
4523
REFUND
BUSINESS REGI 30.00
012081
SWAP MEET RFND
P
N W
100.000.0000.000.3203
45246
08/18/99
PROTECTION SERVI
2693
09/98
30 FLORY -PD RE 25.00
012078
0467038 -IN
P
7 W
100.501.0000.000.9251
45247
08/18/99
SACKETT, ROSALIN
4526
REFND
BUSINESS REGIS 30.00
012119
SWAP MEET RFND
P
N W
100.000.0000.000.3203
45248
08/18/99
SUNRIDGE LANDSCA
392
LANDSCAPE
IMPROV- 2,000.00
012080
LANDSCAPE IMPR
980531
F
N W
210.711.0000.780.9191
45248
08/18/99
SUNRIDGE LANDSCA
392
LANDSCAPE
IMPROV -ZO 760.00
012080
LANDSCAPE IMPR
980531
P
N W
210.711.0000.780.9221
2,760.00
*CHECK TOTAL
45249
08/18/99
UNOCAL
507
06/99
MOTOR FUEL -PD 35.73
012085
JUNE 1999
P
N W
100.501.0000.000.9214
45249
08/18/99
UNOCAL
507
06 /99MOTOR
FUEL -COMM 2.56
012085
JUNE 1999
P
N W
100.703.0000.000.9214
45249
08/18/99
UNOCAL
507
06 /99MOTOR
FUEL -REC 21.07
012085
JUNE 1999
P
N W
100.704.0000.000.9214
45249
08/18/99
UNOCAL
507
06/99
MOTOR FUEL -MRA 9.84
012085
JUNE 1999
P
N W
410.510.0000.000.9214
45249
08/18/99
UNOCAL
507
06/99
MOTOR FUEL -PW 159.79
012085
JUNE 1999
P
N W
240.801.0000.000.9214
45249
08/18/99
UNOCAL
507
06/99
MOTOR FUEL -LAN 81.76
012085
JUNE 1999
P
N W
210.711.0000.770.9214
45249
08/18/99
UNOCAL
507
06/99
MOTOR FUEL -PAR 50.42
012085
JUNE 1999
P
N W
000.951.0000.000.9214
45249
08/18/99
UNOCAL
507
06/99
MOTOR FUEL -CR 13.77
012085
JUNE 1999
P
N W
200.802.0000.000.9214
45249
08/18/99
UNOCAL
507
06 /99MOTOR
FUEL -TR E 20.65
012085
JUNE 1999
P
N W
200.805.0000.000.9214
45249
08/18/99
UNOCAL
507
06 /99MOTOR
FUEL -MRA H 2.46
012085
JUNE 1999
P
N W
232.512.0000.000.9214
398.05
*CHECK TOTAL
45250
08/18/99
VCE, INC
516
SPRING
RD BRIDGE 33,324.00
012137
800
980505
P
N W
400.801.8017.808.9102
45251
08/18/99
VENTURA COUNTY F
520
04/99
FIRE FACILI 1,175.21
012140
APR -JUN 1999
P
N W
500.000.0000.000.2702
45251
08/18/99
VENTURA COUNTY F
520
05/99
FIRE FACILITI 139.07
012140
APR -JUN 1999
P
N W
500.000.0000.000.2702
45251
08/18/99
VENTURA COUNTY F
520
06/99
FIRE FACILITI 139.07
012140
APR -JUN 1999
P
N W
500.000.0000.000.2702
1,453.35
*CHECK TOTAL
45252
08/18/99
VENTURA COUNTY S
487
06/06
PW SUPERV -INS 120.08
012083
ACCT #14803
P
N W
100.301.0000.000.9231
45252
08/18/99
VENTURA COUNTY S
487
06/03
PUB HEAR -AD P9 50.43
012084
ACCT #16223
P
N W
500.600.6353.901.2760
45252
08/18/99
VENTURA COUNTY S
487
06/04
PUB HEAR -RPD 9 70.52
012084
ACCT #16223
P
N W
500.600.6375.964.2760
45252
08/18/99
VENTURA COUNTY S
487
06/06
PUB HEAR -PK A 360.16
012084
ACCT #16223
P
N W
100.700.0000.000.9191
45252
08/18/99
VENTURA COUNTY S
487
06/10
ORD #255 -TITLE 23.21
012084
ACCT #16223
P
N W
100.500.0000.000.9135
45252
08/18/99
VENTURA COUNTY S
487
06/10
ORD #254 MOBIL 23.21
012084
ACCT #16223
P
N W
100.500.0000.000.9135
45252
O
08/18/99
VENTURA COUNTY S
487
06/10
ORD #257 DEV A 16.07
012084
ACCT #16223
P
N W
100.500.0000.000.9135
45252
08/18/99
VENTURA COUNTY S
487
06/10
ORD #256 ZC 96 24.10
012084
ACCT #16223
P
N W
100.500.0000.000.9135
0 45252
08/18/99
VENTURA COUNTY S
487
06/11
PUB NOTICE -DBE 24.99
012084
ACCT #16223
P
N W
100.500.0000.000.9135
C) 45252
08/18/99
VENTURA COUNTY S
487
06/22
PUB HEAR -IPD99 58.91
012084
ACCT #16223
P
N W
500.600.6364.935.2760
45252
08/18/99
VENTURA COUNTY S
487
06/22
PUB HEAR -RPD99 67.84
012084
ACCT #16223
P
N W
500.600.6360.964.2760
L�
ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/99 12:54:30 Disbursements Journal GL540R- VO3.00 PAGE 8
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
45252 08/18/99 VENTURA COUNTY S 487
DESCRIPTION AMOUNT CLAIM INVOICE
06/24 ORD #260 -ZC 99 23.21 012084 ACCT #16223
06/24 ORD #256 DEV A 29.90 012084 ACCT #16223
06/24ORD #257 DEV AG 25.89 012084 ACCT #16223
06/24 ORD #258 ZC 97 33.03 012084 ACCT #16223
06/24 ORD #259 SUMMA 16.96 012084 ACCT #16223
CREDIT -CDBG OVERCHAR 68.04CR 012084 ACCT #16223
06/24 RPD 98 -7 CABRI 72.75 012084 ACCT #16223
06/28 PUB HEAR -PPD 9 63.82 012084 ACCT #16223
06/04 PUB HEAR -RPD 9 70.52CR 012084 ACCT #16223
06/04 PUB HEAR -RPD 9 70.52 012084 ACCT #16223
06/24 ORD #360 ZC 99 23.21CR 012084 ACCT #16223
06/24 ORD #260 ZC 99 23.21 012084 ACCT #16223
1,037.04 *CHECK TOTAL
PO# F 9 S ACCOUNT
P N W 500.600.6375.979.2760
P N W 100.500.0000.000.9135
P N W 100.500.0000.000.9135
P N W 500.600.6262.999.2760
P N W 100.500.0000.000.9135
P N W 245.511.0000.000.9135
P N W 500.600.6350.969.2760
P N W 500.600.6194.999.2760
P N W 500.600.6375.964.2760
P N W 500.600.6375.969.2760
P N W 500.600.6375.979.2760
P N W 500.600.6375.969.2760
45253
08/18/99
VENTURA
COUNTY
W 523
PARKWAYS &MED CTYW 3,020.29
012138
05/25-06/30/99
P
N
W 210.711.0000.770.9213
45253
08/18/99
VENTURA
COUNTY
W 523
PARKWAYS &
MED -Z 1 W 61.82
012138
05/25- 06/30/99
P
N
W 210.711.0000.771.9213
45253
08/18/99
VENTURA
COUNTY
W 523
PARKWAYS &
MED -Z 2,181.36
012138
05/25- 06/30/99
P
N
W 210.711.0000.772.9213
45253
08/18/99
VENTURA
COUNTY
W 523
PARKWAYS &
MED -Z 6 W 25.62
012138
05/25- 06/30/99
P
N
W 210.711.0000.776.9213
45253
08/18/99
VENTURA
COUNTY
W 523
PEACH HILL
PARK W 1,805.07
012138
05/25- 06/30/99
P
N
W 100.705.0000.741.9213
7,094.16
*CHECK TOTAL
45254
08/18/99
WHITE, ZUCKERMAN
4471
06/99 VILLA DEL ARR 457.40
012082
DH 6179 -01
P
7
W 100.400.0000.000.9123
BANK OF AMERICA
419,887.83
*TOTAL
0
C)
F�?