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Home My WebLink AboutAGENDA REPORT 1999 0120 CC REG ITEM 11BCITY OFMOORPARK CITY OF :NIOORPARK CALIFORNIA City Council Meeting WARRANT REGISTER of FOR THE 1998 -99 FISCAL YEAR ACTION: CITY COUNCIL MEETING OF JANUARY 06, 1999 _ BY: I SEQUENCE AMOUNT From To MANUAL 43319 & $ 4,396.62 WARRANTS 43419 - 43425 $ 4,396.62 SUB -TOTAL REGULAR 43426 - 43468 D $ 357,452.06 WARRANTS 43469 - 43538 V 68,240.74 TOTAL 000,8. ACCOUNTS PAYABLE 12/31/98 09:05:13 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43319 12/09/98 CITY OF MOORPARK 99 HALLOWEEN ACTIVITY E 50.00 010048 10/23- 12/04/98 P N H 100.704.7208.000.9271 43319 12/09/98 CITY OF MOORPARK 99 POSTAGE -PW 4.38 010048 10/23- 12/04/98 P N H 240.801.0000.000.9204 43319 12/09/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 22.96 010048 10/23- 12/04/98 P N H 100.100.0000.000.9251 43319 12/09/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 50.00 010048 10/23 - 12/04/98 P N H 100.100.0000.000.9251 43319 12/09/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 50.00 010048 10/23 - 12/04/98 P N H 100.100.0000.000.9251 43319 12/09/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 38.03 010048 10/23 - 12/04/98 P N H 100.100.0000.000.9251 43319 12/09/98 CITY OF MOORPARK 99 CPRS PARK TOUR -LINDL 45.00 010048 10/23 - 12/04/98 P N H 100.700.0000.000.9208 43319 12/09/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 31.91 010048 10/23- 12/04/98 P N H 100.702.0000.000.9251 43319 12/09/98 CITY OF MOORPARK 99 MILEAGE REIMBURSE -BU 14.95 010048 10/23- 12/04/98 P N H 232.512.0000.000.9209 43319 12/09/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 21.49 010048 10/23 - 12/04/98 P N H 100.100.0000.000.9251 43319 12/09/98 CITY OF MOORPARK 99 FEDEX -JEMCO PLUMB -NO 13.95 010048 10/23- 12/04/98 P N H 410.510.0000.000.9204 43319 12/09/98 CITY OF MOORPARK 99 MILEAGE REIMBURSE -PO 26.00 010048 10/23- 12/04/98 P N H 100.300.0000.000.9209 43319 12/09/98 CITY OF MOORPARK 99 MILEAGE REIMBURSE -PO 30.55 010048 10/23- 12/04/98 P N H 100.300.0000.000.9209 399.22 *CHECK TOTAL 43419 12/16/98 BANKCARD SERVICE 123 PARK & REC CONF -LIN 209.00 010078 6506 - 8100 -1117 P N H 100.700.0000.000.9232 43419 12/16/98 BANKCARD SERVICE 123 AMERICA ON LINE -LIND 21.95 010078 6506 -8100 -1117 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 11/12 NETCOM -KUENY 19.95 010079 6506 -8100 -0879 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 12/04 NETCOM -KUENY 19.95 010079 6506 -8100 -0879 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 LUNCH MTG -C C- HUNTER 26.36 010080 6461 - 6010 -3689 P N H 100.100.0000.000.9232 43419 12/16/98 BANKCARD SERVICE 123 PUB SAFETY MTG -NOWAK 42.72 010081 6461 - 6030 -9112 P N H 100.500.0000.000.9232 43419 12/16/98 BANKCARD SERVICE 123 11/30 COMPUSERVE -NOW 24.95 010081 6461- 6030 -9112 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 11112 NETCOM- TRAFFEN 19.95 010082 6461 - 6030 -9104 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 ESE 1X4VIDEO DIST -T 157.64 010082 6461- 6030 -9104 P N H 100.302.5041.000.9906 43419 12/16/98 BANKCARD SERVICE 123 DEVEL EMPLOYEE ORIE 110.90 010082 6461- 6030 -9104 P N H 100.301.0000.000.9231 43419 12/16/98 BANKCARD SERVICE 123 HOTDOG WEBMASTER UPG 50.00 010082 6461- 6030 -9104 P N H 100.302.0000.000.9251 43419 12/16/98 BANKCARD SERVICE 123 KINKOS -SP 8 PRINTIN 623.38 010082 6461- 6030 -9104 P N H 500.600.6001.965.2760 43419 12/16/98 BANKCARD SERVICE 123 12/02 ANAWAVE- TRAFFE 24.95 010082 6461- 6030 -9104 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 FOOD SUPPL -C C RECEP 16.95 010082 6461- 6030 -9104 P N H 100.100.0000.000.9251 43419 12/16/98 BANKCARD SERVICE 123 12/03 NETCOM - TRAFFEN 19.95 010082 6461- 6030 -9104 P N H 000.950.0000.000.9201 43419 12/16/98 BANKCARD SERVICE 123 PUNCH BOWL RNTL -CC R 54.16 010082 6461- 6030 -9104 P N H 100.100.0000.000.9251 1,442.76 *CHECK TOTAL 43420 12/16/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 33.60 010086 12/07 - 12/14/98 P N H 100.702.0000.000.9251 43420 12/16/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 47.88 010086 12/07 - 12/14/98 P N H 100.702.0000.000.9251 43420 12/16/98 CITY OF MOORPARK 99 TEEN JBL PIZZA PARTY 25.69 010086 12/07 - 12/14/98 P N H 100.704.7012.000.9251 43420 12/16/98 CITY OF MOORPARK 99 APWA LUNCHEON- GILBER 15.00 010086 12/07 - 12/14/98 P N H 240.801.0000.000.9207 43420 12/16/98 CITY OF MOORPARK 99 LUNCH MTG -CM &SUPER 23.00 010086 12/07 - 12/14/98 P N H 100.200.0000.000.9232 43420 12/16/98 CITY OF MOORPARK 99 CCAPA WKSHP -4 PEOPLE 52.00 010086 12/07 - 12/14/98 P N H 220.604.0000.000.9232 43420 12/16/98 CITY OF MOORPARK 99 SHIP CORING BARREL -P 16.50 010086 12/07 - 12/14/98 P N H 240.801.0000.000.9101 43420 12/16/98 CITY OF MOORPARK 99 2 CROSSING GUARD VES 48.16 010086 12/07 - 12/14/98 P N H 200.802.0000.000.9162 43420 12/16/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 47.14 010086 12/07 - 12/14/98 P N H 100.100.0000.000.9251 43420 12/16/98 CITY OF MOORPARK 99 EXERCISE CLUB GIFT C 74.00 010086 12/07- 12/14/98 P N H 100.500.0000.000.9208 Q 382.97 *CHECK TOTAL 43421 12/16/98 COUNTY OF VENTUR 618 MMAD ASSETS DISTR 1,093.67 010085 MMAD ASSETS P N H 250.709.0000.000.3941 43422 12/16/98 SOUTHERN CALIFOR 373 INSTALL LGHT- SPR &CH 110.00 010083 SPRNG RD LIGHT P N H 210.811.0000.000.9212 �i ACCOUNTS PAYABLE 12/31/98 09:05:13 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43423 12/23/98 SENIOR NUTRITION 964 43424 12/23/98 VALLEY SLURRY SE 512 43425 12/30/98 REGAL CINEMAS. 1232 BANK OF AMERICA 4 Ii l Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 12/31NOON YEAR MEAL 275.00 BALANCE -97/98 SLURR 561.00 12/30 WINTER CAMP T 132.00 4,396.62 010154 SR NOON YEAR 010155 RETENTION 010084 12 /30WINTR CMP *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT P N H 100.702.0000.000.9251 P N H 410.510.0000.000.9101 P N H 100.704.7014.000.9271 BRC FINANCIAL SYSTEM CITY OF MOORPARK 12/23/98 14:13:02 Disbursement Journal GL540R- V05.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43426 01/06/99 ACOSTA, ERNESTO 9 12 /98COMPENSATION -1 100.00 DECEMBER 1998 F 7 D 220.600.0000.000.9001 43427 01/06/99 ANTELOPE VALLEY 21 11/98 BUS SVC -18 5,940.00 81891 F N D 204.708.2003.000.9191 43428 01/06/99 ARROWHEAD DRINKI 26 11/98 WATER - VECTOR CO 8.35 08KO010993608 F N D 250.709.0000.000.9213 43428 01/06/99 ARROWHEAD DRINKI 26 11/98CH KITCHEN SUP 236.44 OBK3679080006 F N D 100.500.0000.000.9251 244.79 *CHECK TOTAL 43429 01/06/99 AUTOMATIC DATA P 30 PAYROLL ENDING 12/0 187.35 333795 F N D 000.950.0000.000.9199 43430 01/06/99 BOISE CASCADE OF 54 12 /98GENERAL OFFICE 518.16 DECEMBER 1998 980068 P N D 000.950.0000.000.9202 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -099 -RA- 407.00 55667 F N D 410.510.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 100AOMIN 70.15 55667 F N D 100.400.0000.000.9122 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 COMM 294.00 55667 F N D 220.600.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -114 DILL 756.00 55667 F N D 100.400.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -118 SDI 854.00 55667 F N D 500.600.6026.928.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -120 SO 5,814.93 55667 F N D 400.801.8002.803.9901 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -121 CARLSB 3.45 55667 F N D 500.600.6012.946.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 105PUBLIC 94.70 55667 F N D 240.801.0000.000.9191 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -122 SP PL 56.00 55667 F N D 500.600.6017.965.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -017 MPK 243.22 55667 F N D 100.302.0000.000.9191 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -103 COMM 841.60 55667 F N D 100.700.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 127CORTE 542.05 55667 F N D 220.603.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -098 PERS 359.30 55667 F N D 100.400.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 128LIBERT 98.00 55667 F N D 100.400.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -129 SO 2,499.85 55667 F N D 100.400.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 13OVILLA 45.00 55667 F N D 100.400.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 GENL 70.00 55667 F N D 500.600.6287.928.2760 43431 01/06/99 BURKE, WILLIAMS 68 10 98 #1359 -102 15% G 10.50 55667 F N D 500.600.6287.928.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 15% G 10.50CR 55667 F N D 220.000.0000.000.3706 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 CARLS 56.00 55667 F N D 500.600.6195.911.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 15% CA 8.40 55667 F N D 500.600.6195.911.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 15% CA 8.40CR 55667 F N D 220.000.0000.000.3706 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 102CARLS 112.00 55667 F N D 500.600.6194.911.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 15% C 16.80 55667 F N D 500.600.6194.911.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -102 15% C 16.80CR 55667 F N D 220.000.0000.000.3706 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -118 15% 128.10 55667 F N D 500.600.6026.911.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359 -118 15% 128.10CR 55667 F N D 220.000.0000.000.3706 43431 01/06/99 BURKE, WILLIAMS 68 10 98 #1359- 132ENV 1,188.00 55667 F N D 500.600.6001.998.2760 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 133HIDDE 168.00 55667 F N D 100.400.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1536 -028 MACNE 62.00 55668 F N D 220.603.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1536 -004 CEO- 125.50 55668 F N D 220.603.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1536- 034RIDDL 124.00 55668 F N D 220.603.0000.000.9123 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 001ABV 1,782.46 55670 F N D 100.400.0000.000.9122 Q 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 001RETA1 249.90 55670 F N D 100.400.0000.000.9121 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 001RETAIN 44.10 55670 F N D 410.510.0000.000.9123 �r 43431 01/06/99 BURKE, WILLIAMS 68 10/98 #1359- 001HIDDE 168.00 55670 F N D 500.600.6001.999.2760 c Q Lc BRC FINANCIAL SYSTEM 12/23/98 14:13:02 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43431 01/06/99 BURKE, WILLIAMS 68 43431 01/06/99 BURKE, WILLIAMS 68 43431 01/06/99 BURKE, WILLIAMS 68 43431 01/06/99 BURKE, WILLIAMS 68 43432 01/06/99 CARLSON, KAY J 1574 43433 01/06/99 CHEVRON USA, INC 96 43433 01/06/99 CHEVRON USA, INC 96 43434 01/06/99 COUNTY OF VENTUR 618 43434 01/06/99 COUNTY OF VENTUR 618 43434 01/06/99 COUNTY OF VENTUR 618 43435 01/06/99 DANKA OFFICE IMA 1346 43435 01/06/99 DANKA OFFICE IMA 1346 43435 01/06/99 DANKA OFFICE IMA 1346 43436 01/06/99 DICECCO, MARK 2280 43437 01/06/99 EVANS, CHRISTOPH 1257 43437 01/06/99 EVANS, CHRISTOPH 1257 43438 01/06/99 FEDERAL EXPRESS 157 43438 01/06/99 FEDERAL EXPRESS 157 43438 01/06/99 FEDERAL EXPRESS 157 43438 01/06/99 FEDERAL EXPRESS 157 43439 01/06/99 GTE 180 43440 01/06/99 GTE LEASING CORP 181 43440 01/06/99 GTE LEASING CORP 181 43441 01/06/99 HARPER, CLINTON 1384 43441 01/06/99 HARPER, CLINTON 1384 43442 01/06/99 HDL, COREN & CON 1025 43443 01/06/99 HUNTER, PATRICK 203 43443 01/06/99 HUNTER, PATRICK 203 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 10/98 #1359- 001RET 1,450.10 10/98 #1359- 001RETA1 255.90 10/98 #1359- 001HIDDE 252.00 10/98 #1359- 099MRA -SP 42.00 19,129.21 CONSULTING SVC -.75 H 45.00 11/98 MOTOR FUEL -P D 85.39 11/98 MOTOR FUEL -REC 15.79 101.18 11 /98RECORD STORGE -C 19.80 11 /98RECORD STORGE -C 13.20 11 /98RECORD STORGE -AD 0.60 33.60 10 /98EKTAPRINT 95 U 169.07 11/98 EKTAPRINT 95 113.00 TONER- EKTAPRINT 95 984.56 1,266.63 12 /98COMPENSATION -1 100.00 12/98CC MTG COMPENS 300.00 12/02 MRA MTG COMPEN 30.00 330.00 11 /23RILEY TO BURKE 15.50 11 /17MILLER TO MESSE 15.50 11 /04LINDLEY TO COMM 20.25 11 /04LINDLEY TO COMM 15.50 66.75 12/98 -02/99 PHONE M 951.03 01/99 INSTALLMENT -P 789.62 01/99 VOICE MAIL INS 26.95 816.57 12/98CC MTG COMPENS 300.00 12 /02MRA MTG COMPENS 30.00 330.00 98 /99PROPERTY TX- 1,775.00 12/98CC MTG COMPENS 300.00 12/02 MRA MTG COMPEN 30.00 330.00 55671 55671 55671 55671 *CHECK TOTAL 12/01 - 12/15/98 NOVEMBER 1998 NOVEMBER 1998 *CHECK TOTAL MOORPARKI MOORPARK2 MOORPARK3 *CHECK TOTAL 006M40141 006M86932 013668261 *CHECK TOTAL DECEMBER 1998 DECEMBER 1998 DECEMBER 1998 *CHECK TOTAL 4- 728 -47815 4- 728 -47815 4- 728 -47815 4- 728 -47815 *CHECK TOTAL MN36021 2156393 2156393 *CHECK TOTAL DECEMBER 1998 DECEMBER 1998 *CHECK TOTAL 5167 DECEMBER 1998 DECEMBER 1998 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.20 PAGE 2 PO# F 9 S ACCOUNT F N D 100.400.0000.000.9121 F N D 410.510.0000.000.9123 F N D 500.600.6001.999.2760 F N D 410.510.0000.000.9123 F 7 D 210.711.1012.770.9191 F N D 100.501.0000.000.9214 F N D 100.704.0000.000.9115 F N D 100.300.0000.000.9191 F N D 220.600.0000.000.9191 F N D 100.500.0000.000.9191 980061 P N D 000.950.0000.000.9171 980061 P N D 000.950.0000.000.9171 F N D 000.950.0000.000.9203 F 7 D 220.600.0000.000.9001 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 F N D 220.603.0000.000.9204 N D 220.600.0000.000.9204 F N D 400.720.1026.804.9903 F N D 400.720.1026.804.9903 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9152 F N D 000.950.0000.000.9152 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 F 7 D 100.505.0000.000.9199 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 C BRC FINANCIAL SYSTEM 12/23/98 14:13:02 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43444 01/06/99 J E CLARK 11 COR 210 43445 01/06/99 KELLY CLEANING & 2536 43446 01/06/99 LOWENBERG, GARY 1276 43447 01/06/99 MILLER, BARTON 267 43448 01/06/99 MILLHOUSE, KEITH 1277 43449 01/06/99 MOBIL MINI 2382 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43450 01/06/99 PACIFIC BELL 302 43451 01/06/99 PACIFIC SWEEP 305 43451 01/06/99 PACIFIC SWEEP 305 43451 01/06/99 PACIFIC SWEEP 305 43452 01/06/99 PEREZ, BERNARDO 313 43453 01/06/99 PITNEY BOWES 317 43453 01/06/99 PITNEY BOWES 317 43454 01/06/99 PRINTING CAROUSE 325 43455 01/06/99 RODGERS, DEBORAH 1258 43455 01/06/99 RODGERS, DEBORAH 1258 43456 01/06/99 SECURITY ABOVE 354 43457 01/06/99 SIGNAL MAINTENAN 359 43457 01/06/99 SIGNAL MAINTENAN 359 43457 01/06/99 SIGNAL MAINTENAN 359 CITY OF MOORPARK Disbursement Journal GL540R- VO5.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 12/98 PARKS DIESEL F 38.95 CL15239 F N D 000.951.0000.000.9214 12/98 AVCP CLEANING 860.00 96368 980113 P 7 D 100.703.0000.000.9191 12 /98COMPENSATION -1 100.00 DECEMBER 1998 F 7 D 220.600.0000.000.9001 12 /98COMPENSATION -1 100.00 DECEMBER 1998 F 7 D 220.600.0000.000.9001 12 /98COMPENSATION -1 100.00 DECEMBER 1998 F 7 D 220.600.0000.000.9001 12 /11- 1 /7SKATE RAMP 72.40 31519310 980082 P N D 100.704.7005.000.9199 11/98 CITY HALL C 1,315.16 NOVEMBER 1998 F N D 000.950.0000.000.9151 11/98 CITY MANAGER C 25.55 NOVEMBER 1998 F N D 000.:50.0000.000.9151 11/98 CITY LINK CALL 30.97 NOVEMBER 1998 F N D 000.950.0000.000.9151 11/98 CITY HALL FAX 40.35 NOVEMBER 1998 F N D 000.950.0000.000.9151 11/98 AS400 MODEM 16.83 NOVEMBER 1998 F N D 000.950.0000.000.9151 11/98 PD RESOURCE CE 33.85 NOVEMBER 1998 F N D 100.501.0000.000.9151 11/98 A.V.C.P. CALL 356.79 NOVEMBER 1998 F N D 000.950.0000.000.9151 11/98 A.V.C.P FAX PH 29.47 NOVEMBER 1998 F N D 100.703.0000.000.9151 11/98 AVCP MODEM PHO 16.83 NOVEMBER 1998 F N D 100.703.0000.000.9151 11/98 AVCP SECURITY 38.02 NOVEMBER 1998 F N D 100.703.0000.000.9151 11/98 AVCP CR CRD VE 18.60 NOVEMBER 1998 F N D 100.704.0000.000.9199 11/98 UNDERGROUND AL 16.83 NOVEMBER 1998 F N D 240.801.0000.000.9199 11/98 VECTOR CONTROL 47.38 NOVEMBER 1998 F N D 250.709.0000.000.9151 1,986.63 *CHECK TOTAL 12/98 SWEEP SVC -C 5,463.43 5700 F 7 D 240.801.0000.812.9191 12 /98SWEEP SVC -METR 489.40 5700 F 7 D 204.708.2007.000.9191 12/98 SWEEP SVC -STA 413.01 5701 F 7 D 240.801.0000.813.9191 6,365.84 *CHECK TOTAL 12/98CC MTG COMPENS 300.00 DECEMBER 1998 F 7 D 100.100.0000.000.9001 FAX TONER 316.39 A375329 980055 P N D 000.950.0000.000.9202 01/99 FAX RENTAL 123.34 X274357 F N D 000.950.0000.000.9221 439.73 *CHECK TOTAL 12/04/98C COUNCIL A 843.84 21515 F N D 100.300.0000.000.9205 12/98CC MTG COMPENS 300.00 DECEMBER 1998 F 7 D 100.100.0000.000.9001 12/02 MRA MTG COMPEN 30.00 DECEMBER 1998 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 12/98 METROLINK S 2,125.20 0121319801 F 7 D 204.708.2005.000.9191 11 /03SPRING RD & T R 37.86 67602 F N D 240.801.0000.000.9108 11/24 MTN MDWS & T R 64.35 67602 F N D 240.801.0000.000.9108 11/24 T R RD & MPK 114.72 67602 F N D 240.801.0000.000.9108 0 �v BRC FINANCIAL SYSTEM 12/23/98 14:13:02 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43457 01/06/99 SIGNAL MAINTENAN 359 11 /98TRAFFC SIGNAL 977.90 67677 F N D 240.801.0000.000.9108 43457 01/06/99 SIGNAL MAINTENAN 359 11 /981NSURANCE ADJUS 52.91 67677 F N D 240.801.0000.000.9108 1,247.74 *CHECK TOTAL 43458 01/06/99 SIMI VALLEY BASE 363 ASPHALT -CLASS 2 BASE 27.46 12331 F N D 240.801.0000.000.9288 43459 01/06/99 SIMI VALLEY HOSP 1806 11 /13EMPL EXAM -M LOO 60.00 10 -00 -35-81 F N D 100.301.0000.000.9231 43459 01/06/99 SIMI VALLEY HOSP 1806 11 /24EMPL EXAM -A FIG 60.00 10- 00 -36 -70 F N D 100.301.0000.000.9231 120.00 *CHECK TOTAL 43460 01/06/99 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 235.72 10/05 - 12/01/98 F N D 100.704.0000.000.9211 43460 01/06/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,459.08 10/05 - 12/01/98 F N D 100.703.0000.000.9211 43460 01/06/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 14.59 10/05 - 12/01/98 F N D 410.510.0000.000.9211 43460 01/06/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRi 1,266.22 10/05 - 12/01/98 F N D 000.950.0000.000.9211 43460 01/06/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,624.55 10/05- 12/01/98 F N D 240.801.0000.000.9211 43460 01/06/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 73.87 10/05 - 12/01/98 F N D 204.708.0000.000.9212 43460 01/06/99 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 16,889.70 10/05 - 12/01/98 F N D 210.811.0000.000.9212 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 102.57 10/05- 12/01/98 F N D 210.711.0000.770.9212 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 39.95 10/05 - 12/01/98 F N D 210.711.0000.771.9211 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 81.82 10/05 - 12/01/98 F N D 210.711.0000.772.9211 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 16.35 10/05 - 12/01/98 F N D 210.711.0000.774.9211 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 13.50 10/05 - 12/01/98 F N D 210.711.0000.775.9211 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 32.49 10/05 - 12/01/98 F N D 210.711.0000.776.9211 43460 01/06/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 142.84 10/05- 12/01/98 F N D 210.711.0000.780.9211 43460 01/06/99 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 79.55 10/05- 12/01/98 F N D 100.705.0000.731.9211 43460 01/06/99 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 60.68 10/05- 12/01/98 F N D 100.705.0000.733.9211 43460 01/06/99 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 26.64 10/05 - 12/01/98 F N D 100.705.0000.732.9211 43460 01/06/99 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 437.77 10/05-12/01/98 F N D 100.705.0000.741.9211 43460 01/06/99 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK EL 103.96 10/05 - 12/01/98 F N D 100.705.0000.751.9211 43460 01/06/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 120.48 10/05- 12/01/98 F N D 100.705.0000.752.9211 43460 01/06/99 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 45.30 10/05- 12/01/98 F N D 100.705.0000.761.9211 43460 01/06/99 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 12.96 10/05- 12/01/98 F N D 100.705.0000.734.9211 43460 01/06/99 SOUTHERN CALIFOR 374 ARROYO VISTA PK E 1,330.41 10/05-12/01/98 F N D 100.705.0000.721.9211 43460 01/06/99 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 260.15 10/05-12/01/98 F N D 100.705.0000.711.9211 43460 01/06/99 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 14.26 10/05 - 12/01/98 F N D 100.705.0000.753.9211 43460 01/06/99 SOUTHERN CALIFOR 374 VECTOR CONTROL ELECT 41.90 10/05- 12/01/98 F N D 250.709. 0000.000.9211 26,527.31 *CHECK TOTAL 43461 01/06/99 SUNRIDGE LANDSCA 392 12/98C H LANDSCAPE 500.00 DECEMBER 1998 F N D 100.703.0000.000.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98GLENWD PK LAND 929.00 DECEMBER 1998 F N D 100.705.0000.761.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12/98 T R PK LAND 2,327.00 DECEMBER 1998 F N D 100.705.0000.752.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12/98MTN MDWS PK 2,277.00 DECEMBER 1998 F N D 100.705.0000.751.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98PEACH H PK L 2,309.00 DECEMBER 1998 F N D 100.705.0000.741.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98CAMPUS PK LAND 742.00 DECEMBER 1998 F N D 100.705.0000.731.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98CAMPUS CYN P 2,345.00 DECEMBER. 1998 F N D 100.705.0000.732.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98CRIFFIN PK L 1,105.00 DECEMBER 1998 F N D 100.705.0000.733.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98VIRGINIA C PK 300.00 DECEMBER 1998 F N D 100.705.0000.734.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12/98 AVCP LANDSC 5,019.00 DECEMBER 1998 F N D 100.705.0000.721.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98CNTRY TR PK 1,527.00 DECEMBER 1998 F N D 100.705.0000.753.9191 43461 01/06/99 SUNRIDGE LANDSCA 392 12 /98POINDXTR PK LA 682.00 DECEMBER 1998 F N D 100.705.0000.711.9191 0 .ti BRC FINANCIAL SYSTEM 12/23/98 14:13:02 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/"6/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 43461 01/06/99 SUNRIDGE LANDSCA 392 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 12 /98ZONE 1 -T2851 LA 80.00 DECEMBER 1998 F N D 210.711.1011.771.9191 12/98ZONE2 -T2865 2,350.00 DECEMBER 1998 F N D 210.711.1011.772.9191 12/98ZONE3 -T3032 LA 130.00 DECEMBER 1998 F N D 210.711.1011.773.9191 12/98ZONE4 -T3274 LA 255.00 DECEMBER 1998 F N D 210.711.1011.774.9191 12/98ZONE5 -T3019 1,094.00 DECEMBER 1998 F N D 210.711.1011.775.9191 12/98ZONE6 -T3306 LAN 47.00 DECEMBER 1998 F N D 210.711.1011.776.9191 12 /98ZONE7 -LA E/0 G 400.00 DECEMBER 1998 F N D 210.711.1011.777.9191 12 /98ZONE8- HOMEACRE 300.00 DECEMBER 1998 F N D 210.711.1011.778.9191 12 /98ZONE9 -VIR COL E 50.00 DECEMBER 1998 F N D 210.711.1011.779.9191 12 /98Z- 10MTNMDWS 7,451.00 DECEMBER 1998 F N D 210.711.1011.780.9191 12/98 CITYWIDE LA 3,387.00 DECEMBER 1998 F N D 210.711.1011.770.9191 12 /98METROLINK LAND 285.00 DECEMBER 1998 F N D 204.708.2006.000.9191 12/9818HIGH ST LANDS 65.00 DECEMBER 1998 F N D 410.510.5024.000.9191 12/98 661MPK AVE LAN 40.00 DECEMBER 1998 F N D 410.510.5005.000.9191 12/98MPK HIGHSCHOOL 500.00 DECEMBER 1998 F N D 100.700.0000.000.9191 12/98 799 MPK AV CO 185.00 DECEMBER 1998 F N D 100.703.0000.000.9191 12/98 PED BRIDGE MAI 45.00 DECEMBER 1998 F N D 100.705.0000.721.9191 12 /98COLMER- ALYSS -ZO 30.00 DECEMBER 1998 F N D 210.711.1011.781.9191 CREDIT -1/2 DAY RAIN 542.000R DECEMBER 1998 F N D 210.711.1011.770.9191 12 /98CLEANUP -REGAL 390.00 DECEMBER 1998 F N D 410.510.0000.000.9101 36,604.00 *CHECK TOTAL 98 -4701 F N D 43462 01/06/99 THE GAS COMPANY 375 11/98 AVCP GAS 57.40 159- 813 - 4500 -0 F N D 100.703.1054.000.9215 43463 43463 01/06/99 01/06/99 UNOCAL UNOCAL 507 507 10/98 10/98 MOTOR FUEL -PW 3.77 MOTOR FUEL -PW 64.79 OCTOBER 1998 OCTOBER F N D 100.800.0000.000.9214 43463 01/06/99 UNOCAL 507 10/98 MOTOR FUEL -LAN 40.04 1998 OCTOBER 1998 F F N N D D 240.801.0000.000.9214 210.711.0000.770.9214 43463 43463 01/06/99 01/06/99 UNOCAL UNOCAL 507 507 10/98 MOTOR FUEL -PA 101.70 10 /98MOTOR FUEL -CR GU 4.84 OCTOBER 1998 F N D 000.951.0000.000.9214 43463 01/06/99 UNOCAL 507 10/98 MOTOR FUEL -TRAF 7.26 OCTOBER 1998 OCTOBER 1998 F F N N D D 200.802.0000.000.9214 200.805.0000.000.9214 43463 01/06/99 UNOCAL 507 10 98 MOTOR FUEL -RECR 8.78 OCTOBER 1998 F N D 100.704.0000.000.9214 231.18 *CHECK TOTAL 43464 01/06/99 VALERIO, BENNITO 1665 PD RESOURCE CTR CLE 600.00 DECEMBER 1998 F 7 D 100.501.0000.000.9251 43465 01/06/99 VENTURA COUNTY S 521 11/98 PATROL SE 151,915.83 98 -4701 F N D 100.501.0000.000.9117 43465 01/06/99 VENTURA COUNTY S 521 11/98 1CAR 1CYCL 22,899.08 98 -4701 F N D 100.501.0000.000.9117 43465 01/06/99 VENTURA COUNTY S 521 11/98 PREVENTION 8,593.67 98 -4701 F N D 100.501.0000.000.9117 43465 01/06/99 VENTURA COUNTY S 521 11/98 INVESTIGAT 30,177.59 98 -4701 F N D 100.501.0000.000.9117 43465 01/06/99 VENTURA COUNTY S 521 11/98 REG OT &CO 10,310.55 98 -4701 F N D 100.501.0000.000.9191 43465 01/06/99 VENTURA COUNTY S 521 11/98 VEHICLE CHA 9,347.32 98 -4701 F N D 100.501.0000.000.9115 43465 01/06/99 VENTURA COUNTY S 521 11/98 DARE OFFICE 8,001.33 98 -4701 F N D 100.501.0000.000.9117 241,245.37 *CHECK TOTAL 43466 01/06/99 VENTURA COUNTY S 487 11 /04RPD 96 -1 PAC COM 0.45 ACCT #16223 F N D 500.600.6148.999.2760 43466 01/06/99 VENTURA COUNTY S 487 11/22 RPD 9601 PAC C 19.80 ACCT #16223 F N D 500.600.6148.999.2760 43466 01/06/99 VENTURA COUNTY S 487 11/13 SEALED BIDS -SP 80.10 ACCT #16223 F N D 400.801.8017.802.9102 43466 01/06/99 VENTURA COUNTY S 487 11/08 GPA97 -2 ZC97 -8 52.20 ACCT #16223 F N D 500.600.6287.928.2760 43466 01/06/99 VENTURA COUNTY S 487 11/12SP2- 95-2HEAR -M 248.40 ACCT #16223 F N D 500.600.6017.965.2760 43466 01/06/99 VENTURA COUNTY S 487 11/20 PUB MTG -FEES 1 37.80 ACCT #16223 F N D 100.500.0000.000.9135 BRC FINANCIAL SYSTEM 12/23/98 14:13:02 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43466 01/06/99 VENTURA COUNTY S 487 43466 01/06/99 VENTURA COUNTY S 487 43466 01/06/99 VENTURA COUNTY S 487 43466 01/06/99 VENTURA. COUNTY S 487 43467 01/06/99 VENTURA COUNTY W 523 43467 01/06/99 VENTURA COUNTY W 523 43467 01/06/99 VENTURA COUNTY W 523 43467 01/06/99 VENTURA COUNTY W 523 43467 01/06/99 VENTURA COUNTY W 523 43467 01/06/99 VENTURA COUNTY W 523 43467 01/06/99 VENTURA COUNTY W 523 43468 01106/99 WOZNIAK, JOHN E. 546 43468 01/06/99 WOZNIAK, JOHN E. 546 BANK OF AMERICA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVCICE 11/18 BIDS- TENNIS C 72.90 11/30 ADDENDUM -TENNI 27.00 11/13 BIDS - TENNIS CO 72.90 11/22 TR5053 PUB MTG 77.40 688.95 COMMUNITY CENTER WAT 58.16 PARKWAYS &MEDIANS -C 196.08 PARKWAYS &MEDIANS -Z 360.72 PARKWAYS &MEDIANS -Z 662.27 CAMPUS PARK WATER 945.58 GRIFFIN PARK WATER 931.81 CAMPUS CANYON PK WA 690.17 3,844.79 12/98CC MTG COMPENS 300.00 12/02 MRA MTG COMPEN 30.00 330.00 357,452.06 *TOTAL ACCT #16223 ACCT #16223 ACCT #16223 ACCT #16223 *CHECK TOTAL 10/02- 12/08/98 10/02 - 12/08/98 10/02 - 12/08/98 10/02 - 12/08/96 10/02 - 12/08/98 10/02 - 12/08/98 10/02- 12/08/98 *:;HECK TOTAL DECEMBER 1998 DECEMBER 1998 *CHECK TOTAL CITY OF MOORPARK. GL540R- VO5.20 PAGE 6 PC# F 9 S ACCOUNT F N D 400.720.1026.804.9903 F N D 400.720.1026.804.9903 F N D 400.720.1026.804.9903 F N D 500.600.6148.999.2760 F N D 000.950.0000.000.9213 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 100.705.0000.731.9213 F N D 100.705.0000.733.9213 F N D 100.705.0000.732.9213 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 ACCOUNTS PAYABLE 12/23/98 16:04:58 Disbursements Journal CITY OF MOORPARK WARRANT DATE VENDOR GL540R- VO3.00 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43469 01/06/99 AMERICAN PLANNIN 15 99 MEMBERSHIP -P PORT 90.00 010121 99 MEMBERSHIP P 43470 01/06/99 AMERICAR 3181 SMOG INSP -VEH #3 -PAR 39.95 010140 014720 N W 220.604.0000.000.9207 43471 01/06/99 BUCKA, CHRISTOPH 4046 FALL98 JBL REFEREE 120.00 010124 JR P N W 000.951.0000.000.9115 43472 01/06/99 CALIFORNIA LUTHE 1338 TUITION -BUS LAW -B 1,185.00 BSKTBLL REF P 7 W 100.704.7012.000.9251 010161 ADEP TUITION P N W 100.301.0000.000.9208 43473 01/06/99 CALIFORNIA PARK 703 99 CPRS MEMBERSHIP- 125.00 010111 99 MEMBERSHIP P 43474 01/06/99 CALIFORNIA SPEC[ 4043 5 /21LEGAL UPD CONF -T 87.00 N W 100.704.0000.00o.9207 010092 LEGAL UPI) CONF P N W 100.300.0000.000.9208 43475 01/06/99 43475 01/06/99 CHARLES ABBOTT A CHARLES ABBOTT A 93 93 06/98 #84.329TR4-t41 -4 83.20 07/98 #65.314SD1 009342 4286 43475 01/0106/99 06/99 CHARLES 12,643.92 417.97 010010 010011 4369 4370 085314 P N W 500.602.6026.935.2781 43475 01/06/99 ABBOTT A CHARLES ABBOTT A 93 93 07/98 #87.060CAS0046,069.48 07/98 #87.062CASEY 010021 4380 P N w 500.602.6026.967.2785 P N W 500.602.6028.998.2784 3,289.65 22,504.22 010022 4381 *CHECK TOTAL P N W 500.602.6028.998.2789 43476 01/06/99 CHARNOCK, BARBAR 4047 REFUND 3 CLASSES 53.00 010145 RECEIPT #20192 P N 43477 01/06/99 CHIEF AUTO PARTS 899 POWER STEERING FLUID- 3.21 W 100.704.7002.000.3702 43478 01/06/99 COMEAU, MELINDA 4044 010138 1070101 P N w 240.801.0000.000.9115 INSTR #2156 SWING D 144.00 010102 10 STUDENTS P 7 W 100.704.7002.000.9181 43479 01/06/99 43479 01/06/99 COMPUWAVE COMPUWAVE 1357 1357 ETHERLINK & MONITOR 648.41 DESKJET PRINTER 010149 SB02026973 980028 P N W 100.501.0000.000.9201 275.49 923.90 010150 SB02026987 *CHECK 980016 P N W 000.950.0000.000.9201 TOTAL 43480 01/06/99 CORONA IRRIGATIO 1692 REPAIR PKWY -VISTA D 32.17 010072 5847 43481 01/06/99 43481 01/06/99 COUNTY OF VENTUR COUNTY 1308 11/03/98 SAMPLE B 1,038.55 010151 11 /3MAYOR &CNCL P N W 240.801.0000.000.9101 P 43481 01/06/99 OF VENTUR COUNTY OF VENTUR 1308 1308 11/03/98 CANDIDAT 2,357.39 11 /03 /98COSTS -CIT 010151 11 /3MAYOR &CNCL N W 100.300.0000.000.9192 P N W 500.000.5001.000.2701 43481 01/06/99 43481 01/06/99 COUNTY OF VENTUR 1308 1,370.67 11/03 /98MEASURE F 3,240.03 010151 010152 11 /3MAYOR &CNCL 11 /03MEASURE F P N W 100.300.0000.000.9192 COUNTY OF VENTUR 1306 11/03 /98MEASURE G 2,043.39 010153 11 /03MEASURE G P N W 100.300.0000.000.9192 P 10,050.03 *CHECK TOTAL N W 100.300.0000.000.9192 43482 01/06/99 COUNTY OF VENTUR 1344 10 /03HHW COLLECTI 1,641.45 010139 268 43483 01/06/99 CYBERCOPY 1910 CIRCULATION- MAP -PLAN 16.30 P N W 100.707.0000.202.9191 O 43483 01/06/99 43483 01/06/99 CYBERCOPY CYBERCOPY 1910 BASE &ZONE MAPS -PLAN 21.77 009996 010055 0011162 -IN 0012664 -IN P N W 220.604.0000.000.9205 P N 43483 01/06/99 CYBERCOPY 1910 1910 AVCP TENNIS COURTS 130.68 AVCP TENNIS COURTS 010056 0012959 -IN W 220.604.0000.000.9205 P N W 400.720.1026.804.9903 �A 434C3 01/06/99 CYBERCOPY 19"10 22.07 SPRING RD BRIDGE PL 698.20 010057 010058 0012199 -IN 0012379 -iN N W 400.720.1026.802.9903 cr 889.02 *CHECK TOTAL F r ry W 400.80i.80i7.g0.9iG2 p;;'a 43484 01/06/99 D & D SHIRTS UNL 124 WINTER CAMP T -SHIRT 318.98 010134 2467 980198 F N W 100.704.7014.000.9271 ACCOUNTS PAYABLE 12/23/98 16:04:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43485 01/06/99 DAN ANDERSON'S T 1688 43486 01/06/99 DATA BYTE CENTRA 128 43487 01/06/99 DEMCO INC 2180 43488 01/06/99 DICK KRANZLER SI 2630 43489 01/06/99 ELSTON, TIMOTHY 4045 43490 01/06/99 ENGRAVING WIZARD 31 43490 01/06/99 ENGRAVING WIZARD 31 43490 01/06/99 ENGRAVING WIZARD 31 43490 01/06/99 ENGRAVING WIZARD 31 43490 01/06/99 ENGRAVING WIZARD 31 43491 01/06/99 ENTERTAINMENT PU 1266 43492 01/06/99 FENCE FACTORY 2623 43493 01/06/99 G & S PARTNERSHI 167 43494 01/06/99 GONZALES, MIKE 4055 43495 01/06/99 HERRON, MICHAEL 1967 43496 01/06/99 HOME DEPOT -GECF 198 43496 01/06/99 HOME DEPOT -GECF 198 43496 01/06/99 HOME DEPOT -GECF 198 43496 01/06/99 HOME DEPOT -GECF 198 43497 01/06/99 INTERNAT'L ASSOC 4026 43498 01/06/99 JCA ELECTRICAL S 215 43498 01106199 JCA ELECTRICAL S 215 43499 01/06/99 LAB SAFETY SUPPL 3067 43500 01/06/99 LARRY &JOE'S PLUM 229 43501 01/06/99 LEWIS, CAPT. MIC 1303 43502 01/06/99 LITTLE, PATRICK 4053 43503 01/06/99 MARIGLIANO, MARC 252 v� Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REFND ROOM RENTL DE 300.00 DATE STAMP 41.39 12 VIDEO STORAGE CAS 23.47 REPL STAR ON DARE VE 75.00 FALL98 JBL REFEREE S 60.00 WALL NAME PLATE LOOS 14.04 PLAQUE - BERNARDO PERE 50.00 PLAQUE -SIMI V MAYOR 48.75 NAME PLATES -CITY HA 361.17 NAME PLATES -CITY CO 119.87 593.83 ENTERTAIN99 BKS SOL 808.00 REMV &INSTALL CHN 4,000.00 ART - PUBLIC PL -SCI 7,600.00 12/19/98SANTA PERFOR 50.00 NP1520 RESOURCE CTR 450.00 RECREATION SUPPLIES 27.13 POTTS & DIRT -COMM CT 43.05 BLADE & SCREW ADAPT- 12.09 4X8 -SKATE RAMP REPAI 10.43 92.70 99 MBRSHP RNWL W HUG 40.00 ELECT REPAIR -AVP RES 54.63 ELECT REPAIR -AVP RE 550.00 604.63 PVC BOOTS &INSOLES -VE 66.93 REP AVP WTR HTR -SNCK 9.69 REIM7/ -10/98 ROTARY 120.00 12/18/98SANTA PERFOR 50.00 INSTR SR EXERCISE &CH 30.00 010089 RECEIPT #20614 P N W 500.000.0000.000.2770 010127 45933 980060 P N W 000.950.0000.000.9202 010119 434232 980279 F N W 100.702.0000.000.9202 010130 DARE CAR 980277 F N W 100.501.5026.000.9115 010125 JR BSKTBLL REF P 7 W 100.704.7012.000.9251 010061 3125 010107 3131 980262 F N W 100.703.0000.000.9251 010108 3358 P N W 100.100.0000.000.9251 P 010109 3306M N W 100.100.0000.000.9251 P N 010109 W 100.703.0000.000.9251 P *CCHECK HECK TOTAL N W 100.100.0000.000.9251 010093 ACCT #000961417 P N W 100.702.0000.103.9251 010095 JOB #V12042 980260 F N W 400.801.8008.804.9903 010156 4TH PAYMENT P N W 212.751.0000.000.9226 010159 12/19 SANTA P 7 W 100.704.7212.000.9271 009678 NP -1520 980434 F N W 000.950.0000.000.9171 010063 350817 010094 351218 P N W 100.704.0000.000.9101 010094 351218 P N W 100.703.0000.000.9101 P 010094 N W 000.951 .0000.000.9222 *CCHECK HECK TOTAL P N W 100.704.7005.000.9199 010052 99 MEMBERSHIP 980271 F N W 100.501.0000.000.9207 010068 2811 010068 P 7 W 100.705 .0000.721.9101 *CHECK TOTAL P 7 W 100.705.0000.721.9199 010060 97267850 980161 P N W 250.709.0000.000.9299 010064 804842 P N W 100.705.0000.721.9101 010100 10/98 REIMURSE 980291 F N W 100.501.0000.000.9207 010157 12;18 SANTA P 7 W 100.704.7212.000.9271 010105 12/98SR EXERCI P 7 W 100.702.0000.000.9191 0w#A ACCOUNTS PAYABLE 12/23/98 16:04:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43504 01/06/99 MCMASTER-CARR SU 263 43504 01/06/99 MCMASTER-CARR SU 263 43505 01/06/99 MEYER & ASSOCIAT 2418 43506 01/06/99 MICROSTAR COMPUT 2684 43507 01/06/99 MOCEAN 4016 43507 01/06/99 MOCEAN 4016 43508 01/06/99 MOORPARK BUSINES 274 43509 01/06/99 MOORPARK COMMUNf 278 43510 01/06/99 MOORPARK EQUIPME 1895 43510 01/06/99 MOORPARK EQUIP-ME 1895 43511 01/06/99 MOORPARK WOMAN'S 914 43511 01/06/99 MOORPARK WOMAN'S 914 43512 01106199 MUNICIPAL MGMT A 285 43513 01/06/99 NELSON'S CONCRET 2195 43514 01/06/99 NORTH OAKS AUTO 296 43514 01/06/99 NORTH OAKS AUTO 296 43515 01/06/99 NTC-CONTEMPORARY 927 43516 01/06/99 ORANGE COUNTY SH 4023 43517 01/06/99 PARADISE PRODUCT 309 43517 01/06/99 PARADISE PRODUCT 309 43518 01106199 PIONEER OFFICE M 1024 43519 01/06/99 POSTNET AND COMM 1235 43520 01/06/99 PRISM 326 43521 01/06/99 QUALITY DATA SUP 4033 Disbursements Journal CITY OF MOORPARK DESCRIPTION AMOUNT CLAIM INVOICE GL540R-VO3.00 PAGE 3 PO# F 9 S ACCOUNT SOAP BOTTLES-AVCC RS 30.94 ADVIL-CITY HALL 010065 6527531 P N W 48.93 010118 6910271 100.703.1054.000.9101 P 79.87 *CHECK TOTAL N W 100.703.000o.000 .9218 10/98 SR CTR IMPR 2,957.50 010112 JOB #98-03-091 COMPUTER REPAIR-SHI 101.25 010077 9118 P 7 W 400.702.5021-802-9102 1 LONG BIKE SHORTS-X 62.76 980048 P 7 W 000.950.000o.000.9201 LONG BIKE SHORTS, B 249.44 010131 940 010132 916 980276 F N W 500.00o .0000-000.2752 312.20 *CHECK TOTAL 980267 F N W 500.000.0000-000.2752 01/99 SR CENTER NEW 107.25 010114 JANUARY 1999 VEFI #10 REPAIRS-PAR 179.51 010069 066203 P N W 100.702.0000.103.9199 CONCRETE-AUTUIVINGLEN 56.84 P N W 000-951-0000-000-9115 CONCRETE-VISTA DEL 146.93 010116 01-003611-02 010117 01-003717-02 P N W 240.801 -0000-000.9288 203.77 *CHECK TOTAL P N W 240.801.0000.000.9288 REFND ROOM RENTL DE 290.00 REFND ROOM RENTL DEP 10.00 010104 RECEIPT #20411 010104 P N W 500.000.0000.000.2770 300.00 RECEIPT #20411 P N W *CHECK TOTAL 100-000-0000-000.3302 99 MEMBERSHIP-C MITC 40.00 010070 99 MEMBERSHIP 980265 F CURB CUT-E OF FLORY 105.00 010129 17930 N W 410.510.0000.000.9207 BATTERY CORE-RADAR T 10.73CR 010142 63112 980251 F 7 W 240.801.0000.000.919, BATTERY-RADAR TRAIL 183.42 010143 63108 P N W 200-805-0000-000-9162 172.69 *CHECK TOTAL P N W 200.805.0000-000-9162 1999 CALENDAR OF EV 105.41 010062 2182696 980258 F PAROLEE CLASS-1 LAUG 27.00 010051 01/20-22 N W 100.702.0000.000.9206 CHANUKAH SUPPLIES-SR 43.79 CLASS 980282 F N W 100.501-0000-000.9208 SR CTR NEW YEAR SUP 268-05 010059 810687 010128 810818 980274 F N W 100.702.0000-000.9251 311.84 *CHECK TOTAL 980280 F N W 100.702.0000.000.925! TYPEWRITER REPAIR-JO 80.69 010050 16932 AVCP TENNIS COURT MA 37.39 010113 1598 P N W 000.950.000o.000.9101 SR CTR DISHWASHER SU 88.43 980294 F N W 400.720.1026.804.9903 10MI0028 ZIP DISKS- Jol.89 010066 206158 P N W 100.702.0000-000.9251 010120 105274 980286 F N W 000-950.O000.000.9201 0 ACCOUNTS PAYABLE 12/23/98 16:04:58 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43522 01/06/99 RED WING SHOES 339 SAFETY SHOES -HUGO T 132.19 010054 904 P N W 240.801.0000.000.9020 43523 01/06/99 SHEPHERD, HENNY 1300 INSTR SR GARDEN CRAF 75.00 010106 SR CRAFTS P 7 W 100.702.0000.000.9191 43524 43524 01/06/99 01/06/99 SIMI PACIFIC BLD SIMI PACIFIC BLD 361 361 PAINT SPONGE -PW 2.09 PAINT 010148 56544 P N W 240.801.0000.000.9222 - GRAFFITI REPAIR 2.95 010148 56544 P N W 100.800.0000.000.9101 5.04 *CHECK TOTAL 43525 43525 01/06/99 01/06/99 SJM INDUSTRIAL R SJM INDUSTRIAL R 3168 3168 2 NEW RADIOS - MOTORO 571.17 2 NEW 010087 32741 980242 P N W 200.802.8071.000.9906 43525 01/06/99 SJM INDUSTRIAL R 3168 RADIOS - MOTORO 222.12 2 NEW RADIOS - MOTORO 286.74 010087 010087 32741 32741 980242 P N W 205.802.8071.000.9906 43525 01/06/99 SJM INDUSTRIAL R 3168 2 NEW RADIOS - MOTORO 111.51 010087 32741 980242 P N 980242 P N W W 200.802.8070.000.9906 205.802.8070.000.9906 43525 01/06/99 SJM INDUSTRIAL R 3168 2 NEW RADIOS - MOTORO 398.25 010087 32741 980242 F N W 240.802.8070.000.9906 1,589.79 *CHECK TOTAL 43526 01/06/99 SMART & FINAL 367 YOUTH SPORTS SUPPLIE 16.97 010071 214427 P N W 100.704.7012.000.9251 43527 01/06/99 SQUIGGLY RANCH 3130 LIVE RED WORMS &WO 1,792.56 010122 84 980210 F N W 100.707.0000.202.9251 43528 01/06/99 STAFFORD, DAVID 4059 12 /12SANTA TEATIME P 50.00 010160 12/12 SANTA P 7 W 100.704.7210.000.9271 43529 01/06/99 SUSKIN, HERB 4054 12 /17 /98SANTA PERFOR 50.00 010158 12/17 SANTA P 7 W 100.704.7212.000.9271 43530 01/06/99 TERRY LUMBER COM 484 STRAPS- LEVEL - LUMBER- 67.96 010146 W124579 P N W 240.801.0000.000.9222 43531 01/06/99 TREADWAY GRAPHIC 919 20 DARE T- SHIRTS 115.75 010141 0091545 -IN 980027 P N W 100.501.0000.000.9233 43532 01/06/99 TRI COUNTY BLUED 3129 2 -10 DRAWER FILE 2,526.51 010053 T110304 980205 F N W 240.801.8075.000.9905 43533 01/06/99 VENTURA COUNTY S 522 REFND INCORR PMT -BU 110.00 010126 RECEIPT #20513 P N W 204.000.0000.000.3710 43534 43534 01/06/99 01/06/99 VILLAGE VIEW LIG VILLAGE VIEW LIG 528 528 SEC LIGHTS &PARTS -PO 111.54 4ELEC 010067 017900 P N W 100.705.0000.711.9101 BRKRS -AVP SNAC 40.11 010091 018678 P N W 100.705.0000.721.9101 151.65 *CHECK TOTAL 43535 01/06/99 WAKEFIELD COMPAN 3041 2 DUMOR #58 -60 PAR 2,512.00 010133 1103 980146 F N W 400.721.1045.000.9903 43536 01/06/99 WESTERN HIGHWAY 539 SIGNS -CITY HALL ANN 246.76 010096 321854 P N W 100.703.0000.000.9251 43537 43537 01/06/99 01/06/99 WHITAKER HARDWAR WHITAKER HARDWAR 542 GRASS SEED -VISTA DEL 7.45 010073 017507 P N W 240.801.0000.000.9101 43537 01106199 WHITAKER HARDWAR 542 542 KEY SET -PW 4.60 CONCRETE -SIGN POLES- 16.03 010074 010075 017581 017558 P N W 240.801.0000.000.9222 43537 01/06/99 WHITAKER HARDWAR 542 CONNECTORS- POINDEXTR 4.68 010097 017264 P N P N W W 240.801.0000.000.9288 100.705.0000.711.9101 43537 43537 01/06/99 01/06/99 WHITAKER HARDWAR WHITAKER HARDWAR 542 542 SPRAY PAINT -PARKS 6.41 010098 016907 P N W 000.951.0000.000.9101 43537 01/06/99 WHITAKER HARDWAR 542 SPRAY PAINT &BATTERiE 15.51 GAS CAN -PARKS 3.10 010099 016886 P N W 000.951.0000.000.9101 43537 01/06/99 WHITAKER HARDWAR 542 SPRINKLERS -PW 2.56 010115 010135 017061 17820 P N P N W 000.951.0000.000.9222 43537 01/06/99 WHITAKER HARDWAR 542 SAND -PW 8.47 010136 17777 P N W W 240.801.0000.000.9222 240.801.0000.000.9222 ACCOUNTS PAYABLE 12/23/98 16:04:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43537 01/06/99 WHITAKER HARDWAR 542 43537 01/06/99 WHITAKER HARDWAR 542 43538 01/06/99 ZUMAR INDUSTRIES 550 43538 01/06/99 ZUMAR INDUSTRIES 550 BANK OF AMERICA 0 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE TAPE -PW OFFICE 4.12 SCREWS -CATS PAW -TRIM 37.88 110.81 6 BEGIN & END SIGNS- 61.25 4 SOUTH HAMPTON RD S 92.24 153.49 010137 17805 010147 17664 *CHECK TOTAL 010090 0013818 010101 0013905 *CHECK TOTAL 68,240.74 *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 5 PO# F 9 S ACCOUNT P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9285 P N W 240.801.0000.000.9284