HomeMy WebLinkAboutAGENDA REPORT 1999 0120 CC REG ITEM 11C•
CITY (IF MOORRNR°�, C:It.,I
(lfty council Meeting
CITY OF MOORPARK of t- - L C�
ACTION: _
WARRANT REGISTER �& C C o y e c
FOR THE 1998 -99 FISCAL, YEAR BY:
CII'Y COUNCYL MEETING OFJANUARY 20, 1999
SEQUENCE
From
To
AMOUNT
MANUAL 43539 - 43551 S 28,000.08
WARRANTS
S 28,000.08
SUB-TOTAL
REGULAR 43553 - 43587 0 S 47,933.87
WARRANTS 43588 - 43660 V 72,503.13
TOTAL S 148,437.08
000199
C
Q.
r�
C
ACCOUNTS PAYABLE
01/11/99 14:53:29
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43539 01/06/99 AIRTEL PLAZA HOT 2119
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43540 01/06/99 CITY OF MOORPARK 99
43541 01/06/99 CPIC LIFE INSURA 587
43542 01/06/99 HOLMAN GROUP, TH 1538
43543 01/06/99 LUNA, SR. DEPUTY 4060
43544 01/06/99 MOORPARK COLLEGE 1654
43545 01/06/99 GUARDIAN LIFE IN 1784
43546 01/06/99 REGAL CINEMAS 1232
43546 01/06/99 REGAL CINEMAS 1232
43547 01/06/99 LIBERTERIAN PART 4067
43548 01/06/99 U. S. POSTMASTER 497
43549 01/06/99 CITY OF MOORPARK 99
43549 01/06/99 CITY OF MOORPARK 99
43549 01/06/99 CITY OF MOORPARK 99
43549 01/06/99 CITY OF MOORPARK 99
43549 01/06/99 CITY OF MOORPARK 99
43549 01/06/99 CITY OF MOORPARK 99
43549 01/06/99 CITY OF MOORPARK 99
43550 01/06/99 MR. T'S CUSTOM E 1170
43551 01/06/99 PUBLIC EMPLOYEE 1935
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
01 /3- 14DARE SCH LOD 943.92
TEATIME W /SANTA SUPP 26.58
APWA LUNCHEON -KIRK E 15.00
UNIFORM CLEAN - HUTCHI 11.00
CR GRD WHISTLS &SEAMS 18.84
MS OFFICE MANUEL 16.95
MTG EXP -C M & WOZNIAK 6.41
COUNCIL SUPPLIES 7.33
MNTC SUPERINT MTG -MC 15.00
SR CTR EMERGERGENCY 38.59
FILM DEVELOP -CTY NEWS 5.99
161.69
01/99 VISION INSUR 675.60
01 /99EMPLOYEE ASSTS 112.50
PERDIEM -DARE SCHL -1 384.00
ACCESS WNDWS CLS -LAF 62.00
01/99 DENTAL INSU 3,613.01
100 MOVIE TICKETS 450.00
SHIPPING -MOVIE TICKET 5.00
455.00
REIM ATTORNEY &COU 4,412.00
1999 BULK MAIL PERM] 85.00
CONFERENCE RM SUPPLI 12.91
SENIOR CENTER SUPPLI 38.48
EMPLOYEE GIFT RAFFLE 34.83
CITY COUNCIL SUPPLIE 23.72
"NO TREE DUMPING" SI 29.53
SENIOR CENTER SUPPLIE 7.24
EXERCISE CLUB GIFT C 80.00
226.71
RAID JCKETS W /EMBRO 258.20
01/99 MEDICAL IN 16,610.45
28,000.08
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
010168 01 /03- 14LODGNG 980310 F N H 100.501.5038.000.9208
010169
12/02- 12/21/98
P N
H 100.704.7210.000.9271
010169
12/02 - 12/21/98
P N
H 240.801.0000.000.9207
010169
12/02- 12/21/98
P N
H 200.802.0000.000.9020
010169
12/02 - 12/21/98
P N
H 200.802.0000.000.9283
010169
12/02 - 12/21/98
P N
H 100.704.0000.000.9206
010169
12/02 - 12/21/98
P N
H 100.100.0000.000.9232
010169
12/02 - 12/21/98
P N
H 100.100.0000.000.9251
010169
12/02 - 12/21/98
P N
H 240.801.0000.000.9207
010169
12/02 - 12/21/98
P N
H 100.702.0000.103.9199
010169
12/02 - 12/21/98
P N
H 100.302.0000.000.9233
*CHECK TOTAL
010170
JANUARY 1999
P N
H 000.950.0000.000.9010
010171
JANUARY 1999
P N
H 000.950.0000.000.9010
010172
1/4 -15PER DIEM
980311 F N
H 100.501.5038.000.9208
010173
ACCESS WINDOWS
980292 F N
H 220.600.0000.000.9208
010198
JANUARY 1999
P N
H 000.950.0000.000.9010
010197
01/99 TICKETS
P N
H 100.000.0000.000.1301
010197
01/99 TICKETS
P N
H 100.500.0000.000.9251
*CHECK TOTAL
010199
ATTORNEY FEES
P N
H 100.400.0000.000.9123
010230
99 BULK PERMIT
P N
H 000.950.0000.000.9204
010232
12/21- 01/05/99
P N
H 100.100.0000.000.9251
010232
12/21- 01/05/99
P N
H 100.702.0000.000.9251
010232
12/21- 01/05/99
P N
H 100.500.0000.000.9208
010232
12/21- 01/05/99
P N
H 100.100.0000.000.9251
010232
12/21- 01/05/99
P N
H 100.707.0000.202.9135
010232
12/21- 01/05/99
P N
H 100.702.0000.000.9251
010232
12/21- 01/05/99
P N
H 100.301.0000.000.9234
*CHECK TOTAL
010231 102188 980218 F N H 100.501.0000.000.9251
010233 JANUARY 1999 P N H 000.950.0000.000.9010
*TOTAL
Is
BRC FINANCIAL SYSTEM CITY OF MOORPARK
01/12/99 10:38:56 Disbursement Journal GL540R- VO5.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43553
01/20/99
A T & T WIRELESS
3
12/98 SERVICE &CALLS 448.86
ACCT #37869054
ACCT #37869054
F
F
N
N
D
D
000.950.0000.000.9151
000.950.0000.000.9 151
43553
43553
01/20/99
01/20/99
A T & T WIRELESS
A T & T WIRELESS
3
3
12/98 SERVICE &CALLS- 30.21
12/98 SERVICE &CALLS- 27.68
ACCT #37869054
F
N
D
000.950.0000.000.9151
43553
01/20/99
A T & T WIRELESS
3
12,198 SVC & CALLS -P 670.01
38226924 POLIC
F
N
D
100.501.0000.000.9 151
1,176.76
*CHECK TOTAL
43554
01/20/99
A- ACCURATE
ANSWE
4
12/98 PHONE ANSWER S 56.00
3603
F
F
N
N
D
D
000.950.0000.000.9151
000.950.0000.000.9151
43554
01/20/99
A- ACCURATE
ANSWE
4
12/98 FAX SERVICE 8.40
3603
64.40
*CHECK TOTAL
43555
01/20/99
ARROWHEAD
DRINKI
26
12/98CH KITCHEN SUP 254.53
081-3679080006
F
N
D
100.500.0000.000.9251
43556
01/20/99
AUTOMATIC
DATA P
30
BLANK PR CHECKS -12/1 10.73
12/1 298.96
353626
367881
F
N
N
D
D
000.950.0000.000.9199
000.950.0000.000.9199
43556
01/20/99
AUTOMATIC
DATA P
30
PAYROL_ ENDING
309.69
*CHECK TOTAL
43557
01/20/99
BOB'S TREE
SERVI
51
12/98 TRIM &REMOV 6,650.00
DECEMBER 1998
F
7
D
210.711.1012.770.9191
43558
01/20/99
BOISE CASCADE OF
54
12 /98GENERAL OFFICE 567.62
DECEMBER 98 980068
P
N
D
000.950.0000.000.9202
43559
01/20/99
BUSINESS
RECORDS
70
12/98 GL & AP SUPPO 289.58
1203460 RI
F
N
D
000.950.0000.000.9201
43560
01/20/99
CANDLELITE PEST
85
01/08 C H PEST CONT 160.00
95431
F
N
D
000.950.0000.000.9199
43561
01/20/99
CARLSON,
KAY J
1574
CONSULTING -50 HRS -SD 30.00
11/16 - 11/30/98
11/16 - 11/30/98
F
F
7
N
D
D
500.600.6026.936.2760
500.600.6026.936.2760
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOWANCE -SD 4.50
15% CITY ALLOWANCE -SD 4.50CR
11/16- 11/30/98
F
N
D
220.000.0000.000.3706
43561
01/20/99
CARLSON,
KAY J
1574
CONSULTING -.25 HRS -C 15.00
11/16 - 11/30/98
11/16 - 11/30/98
F
F
7
N
D
D
500.600.6195.936.2760
500.600.6195.936.2760
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOWANCE -CA 2.25
150/0' CITY ALLOWANCE -CA 2.25CR
11/16- 11/30/98
F
N
D
220.000.0000.000.3706
43561
01/20/99
CARLSON,
KAY J
1574
CONSULTING -1.5 HRS -G 90.00
11/16- 11/30/98
F
F
7
N
D
D
500.600.6288.936.2760
500.600.6288.936.2760
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOWANCE -G 13.50
15% CITY ALLOWANCE -G 13.50CR
11/16 - 11/30/98
11/16- 11/30/98
F
N
D
220.000.0000.000.3706
43561
01/20/99
CARLSON,
KAY J
1574
CONSULT -1.0 HRS -ENDE 60.00
11/16 - 11/30/98
F
F
7
N
D
D
500.600.6047.936.2760
500.600.6047.936.2760
43561
01/20/99
CARLSON,
KAY J
KAY J
1574
1574
15 %CTY ALLOW -IHR -ENDE 9.00
15 %CITY ALLOWNC -ENDER 9.00CR
11/16 - 11/30/98
11/16 - 11/30/98
F
N
D
220.000.0000.000.3706
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
1574
CONSULTING -3.0 HRS- 180.00
11/16 - 11/30/98
F
7
D
500.600.6302.936.2760
43561
01/20/99
CARLSON,
KAY J
1574
15% CITY ALLOWANCE -J 27.00
11/16- 11/30/98
11/16 - 11/30/98
F
F
N
N
D
D
500.600.6302.936.2760
220.000.0000.000.3706
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOWANCE -J 27.000R
CONSULTING -1.25 HRS- 75.00
11/16- 11/30/98
F
7
D
500.600.6329.936.2760
43561
01/20/99
CARLSON,
KAY J
1574
15% CITY ALLOWANCE -S 11.25
11/16 - 11/30/98
11/16- 11/30/98
F
F
N
N
D
D
500.600.6329.936.2760
220.000.0000.000.3706
Q
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOWANCE -S 11.25CR
CONSULTING -2.25 HRS 135.00
12/01 - 12/15/98
F
7
D
500.600.6026.936.2760
43561
01/20/99
CARLSON,
KAY J
1574
150' CITY ALLOWANCE -S 20.25
20.25CR
12/01 - 12/15/98
'1 2/01
F
r'
N
N
D
G
500.600.6026.936.2760
220.000.GOOG.000.370b
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOWANCE -S
CONSULT -.5 HRS -LPC -R 30.00
12/01 - 12/15/98
F
7
D
500.600.6034.936.2760
43561
01/20/99
CARLSON,
KAY J
1574
15% CITY ALLOW- LPC -RI 4.50
12/01- 12/15/98
F
F
N
N
D
D
500.600.6034.936.2760
220.000.0000.000.3706
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON,
KAY J
KAY J
1574
1574
15% CITY ALLOW - LPC -Ri 4.50CR
CONSULTING- .25HRS -CA 15.00
12/01 - 12/15/98
12/01 - 12/15/98
F
7
D
500.600.6195.936.2760
43561
01/20/99
CARLSON,
KAY 1
1574
15% CITY ALLOW- CARLSB 2.25
12/01- 12/15/98
F
N
D
500.600.6195.936.2760
BRC FINANCIAL SYSTEM
01/12/99 10:38:56
Disbursement Journal
CITY OF MOORPARK
GL540R- VO5.20 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43561
01/20/99
CARLSON, KAY J
1574
15% CITY ALLOW - CARLSB 2.25CR
12/01 - 12/15/98
F
N
D
220.000.0000.000.3706
43561
01/20/99
CARLSON, KAY J
1574
CONSULTING- .75HRS -W 45.00
12/01- 12/15/98
F
F
7
N
D
D
500.600.6047.936.2760
500.600.6047.936.2760
43561
01/20/99
CARLSON, KAY J
KAY J
1574
1574
15% CITY ALLOW -W AMER 6.75
15% CITY ALLOW -W AMER 6.75CR
12/01 - 12/15/98
12/01- 12/15/98
F
N
D
220.000.0000.000.3706
43561
43561
01/20/99
01/20/99
CARLSON,
CARLSON, KAY J
1574
CONSULTING -2.75 HRS 165.00
12/01- 12/15/98
F
7
D
500.600.6302.936.2760
43561
01/20/99
CARLSON, KAY J
1574
15% CITY ALLOWANCE -J 24.75
12/01- 12/15/98
F
N
D
500.600.6302.936.2760
220.000.0000.000.3706
43561
01/20/99
CARLSON, KAY J
1574
1574
15% CITY ALLOWANCE -J 24.75CR
CONSULT -.5HRS -PACIF 30.00
12/01- 12/15/98
12/01- 12/15/98
F
F
N
7
D
C
500.600.6148.999.2760
43561
43561
01/20/99
01/20/99
CARLSON, KAY J
CARLSON, KAY J
1574
15 %CITY ALLOW -PACIF C 4.50
12/01- 12/15/98
F
N
D
500.600.6148.999.2760
43561
01/20,/99
CARLSON, KAY J
1574
15 %CITY ALLOW -PACIF C 4.50CR
12/01- 12/15/98
F
N
D
220.000.0000.000.3706
870.00
*CHECK TOTAL
43562
01/20/99
CHARLES ABBOTT A
93
11/98 B &S RES PER 2,879.80
127
F
F
N
N
D
D
220.601.0000.000.9146
220.601.0000.000.9147
43562
01/20/99
CHARLES ABBOTT A
ABBOTT A
93
93
11/981 B&-S NONRES 7,686.32
11/98 B &S RES PLA 1,438.59
127
127
F
N
D
220.601.0000.000.9143
43562
43562
01/20/99
01/20/99
CHARLES
CHARLES ABBOTT A
93
11/98 B &S NONRES 4,454.20
127
F
N
D
220.601.0000.000.9144
43562
01/20/99
CHARLES ABBOTT A
93
11/98 B &S 16,458.91CR
127
F
N
D
220.000.0000.000.2111
43562
01/20/99
CHARLES ABBOTT A
93
11/98 B &S COST 0 14,300.50
127
F
N
D
220.000.0000.000.2111
14,300.50
*CHECK TOTAL
43563
01/20/99
COUGHLIN JR, ROB
116
12/98 -4 HEARINGS 100.00
DECEMBER 1998
F
7
D
100.500.0000.000.9191
43564
01/20/99
COUNTY OF VENTUR
618
12 /98RECORD STORGE -C 19.80
00013
F
N
D
100.300.0000.000.9191
43564
01/20/99
COUNTY OF VENTUR
618
12 /98RECORD STORGE -C 7.70
00013
F
N
D
220.600.0000.000.9191
43564
01/20/99
COUNTY OF VENTUR
618
12 /98RECORD STORGE -AD 3.60
00013
F
N
D
100.500.0000.000.9191
31.10
*CHECK TOTAL
43565
01/20/99
COUNTY OF VENTUR
119
11/98 CNTY RADIO -PW 52.92
29826
980002 P
N
D
240.801.0000.000.9101
43565
01/20/99
COUNTY OF VENTUR
119
11 /98COUNTY RADIO -CR 30.92
29826
980002 P
N
D
200.802.0000.000.9101
43565
01/20/99
COUNTY OF VENTUR
119
11 /98CNTY RADIO -PKS 39.67
29826
980002 P
N
D
000.951.0000.000.9101
43565
01/20/99
COUNTY OF VENTUR
119
11/98 COUNTY RADIO -TR 4.42
29826
980002 P
N
D
204.203.0000.000.9101
43565
01/20/99
COUNTY OF VENTUR
119
11/98 COUNTY RADIO -C 13.25
29826
980002 P
N
D
220.600.0000.000.9101
43565
01/20/99
COUNTY OF VENTUR
119
11/98000NTY RADIO -MRA 8.82
29826
980002 P
N
D
410.504.0000.000.9101
150.00
*CHECK TOTAL
43566
01/20/99
FIFTH AVENUE CLE
160
12/04/98 CEO UNIFORM 1.75
34493
F
N
D
220.603.0000.000.9020
43566
01/20/99
FIFTH AVENUE CLE
160
12/21/98 CEO UNIFORM 1.75
36387
F
N
D
220.603.0000.000.9020
43566
01/20/99
FIFTH AVENUE CLE
160
12/04/98 CEO UNIFORM 6.00
7509
F
N
D
220.603.0000.000.9020
43566
01/20/99
FIFTH AVENUE CLE
160
12/22 CEO UNIFORM 4.80
8170
F
N
D
220.603.0000.000.9020
14.30
*CHECK TOTAL
43567
01/20/99
J E CLARK II COR
210
12/98 PARKS DIESEL F 15.76
CL15452
F
N
D
000.951.0000.000.9214
43568
01/20/99
KELLY CLEANING &
2536
01/98 AVCP CLEANING 860.00
96547
980113 P
7
D
100.703.0000.000.9191
43569
01/20/99
MATILIJA WATER C
256
12/98 CH WATER &01/9 178.87
ACCT #16 -440 -0
F
N
D
100.500.0000.000.9251
43569
01/20/99
MATILIJA WATER C
256
12 /98AVCP WATR &01/99 16.70
ACCT #16 -540 -0
F
N
D
100.703.1054.000.9251
195.57
*CHECK TOTAL
• \v
BRC FINANCIAL SYSTEM CITY OF MOORPARK
01/12/99 10:38:56 Disbursement Journal GL540R- VO5.20 PAGE 3
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
43570 01/20/99 MOORPARK CAR CAR 311
DESCRIPTION AMOUNT CLAIM INVOICE
12/08 VEH #1 FUEL -PAR 22.80
12/08 VEH #1 WASH -PAR 12.95
12/14 VEH #4 WASH -PW 10.95
12/27 VEH #16 WASH -PA 8.95
12/28 VEH #6 WASH -CEO 8.95
12/28 VEH #2 WASH -PW 20.00
12/28VEH #15 WASH -CR G 5.37
12/28VEH #15 FUEL -CR G 4.99
12/28VEH #14 WASH -CR G 3.58
12/28VEH #15 FUEL -CR G 3.32
101.86
272
272
272
272
272
272
272
272
272
272
*CHECK TOTAL
PO# F 9 S ACCOUNT
F N D 000.951.0000.000.9214
F N D 000.951.0000.000.9115
F N D 240.801.0000.000.9115
F N D 000.951.0000.000.9115
F N D 220.603.0000.000.9115
F N D 240.801.0000.000.9115
F N D 200.802.0000.000.9115
F N D 200.802.0000.000.9214
F N D 200.805.0000.000.9115
F N D 200.805.0000.000.9214
43571
01/20/99
NEOCOMP SYSTEMS,
294
02/99 COMPUTER MAIN 474.00
36331
980058 P
N D
000.950.0000.000.9201
43572
01/20/99
PAGING NETWORK 0
2350
01/99 PAGERS
79.84
033 - 687457
980057 P
N D
000.950.0000.000.9151
43573
01/20/99
PROTECTION
SERVI
2693
01 /99SECURTY -30 FLOR
25.00
0549056
F
7 D
100.501.0000.000.9251
43574
01/20/99
PRUDENTIAL
OVERA
328
10/01/98 UNIFORM MAI
15.00
114695
F
F
N D
N D
250.709.0000.000.9020
100.703.1054.000.9218
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
11/04 MAINT SUPPL -AV
11/18 MAINT SUPPL -AV
15.32
15.32
290927
365484
F
N D
100.703.1054.000.9218
43574
01/20/99
PRUDENTIAL
OVERA
328
12/02 MAINT SUPPL -AV
15.32
440168
F
F
N D
N D
100.703.1054.000.9218
100.703.0000.000.9218
43574
01/20/99
PRUDENTIAL
OVERA
328
328
12 /03MAINT SUPPL -COM 49.57
12/03/98 UNIFORM MAIN 6.13
447702
449753
F
N D
100.703.0000.000.9020
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
12/03/98 UNIFORM MAI
19.99
449753
F
N D
000.951.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
12/03/98 UNIFORM MAI
18.60
449753
F
F
N D
N D
240.801.0000.000.9020
250.709.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
12/03/98 UNIFORM MAI
12/09 MAINT SUPPL -AV
15.00
28.58
449754
477481
F
N D
100.703.1054.000.9218
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
12 /10MAINT SUPPL -COM
44.72
487074
F
N D
100.703.0000.000.9218
43574
01/20/99
PRUDENTIAL
OVERA
328
12110/98 UNIFORM MAI
15.00
487075
F
F
N D
N D
250.709.0000.000.9020
100.703.1054.000.9218
43574
01/20/99
PRUDENTIAL
OVERA
328
12/16 MAINT SUPPL -AV
15.32
49.57
514724
522195
F
N D
100.703.0000.000.9218
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
12 /17MAINT SUPPL -COM
12/17/98 UNIFORM MAIN 6.13
524235
F
N D
100.703.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
12/17/98 UNIFORM MAI
19.99
524235
F
F
N D
N D
000.951.0000.000.9020
240.801.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
328
12/14/98 UNIFORM MAI
12/17/98 UNIFORM MAI
18.60
15.00
524235
524236
F
N D
250.709.0000.000.9020
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
12/23 MAINT SUPPL -AV
12.32
551955
F
N D
100.703.1054.000.9218
43574
01/20/99
PRUDENTIAL
OVERA
328
12/24/98 UNIFORM MAIN
6.13
561502
F
F
N D
N D
100.703.0000.000.9020
000.951.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
12/24/98 UNIFORM MAI
12/24/98 UNIFORM MAI
19.99
22.27
561502
561502
F
N D
240.801.0000.000.9020
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
12/24/98 UNIFORM MAI
15.00
561503
F
N D
250.709.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
12/31 MAINTENANCE SU
49.57
596449
F
F
N D
N D
100.703.0000.000.9218
100.703.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
328
12/31 UNIFORM MAINT
12/31 UNIFORM MAINT
6.13
19.99
598492
598492
F
N D
000.951.0000.000.9020
43574
43574
01/20/99
01/20/99
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
12/31 UNIFORM MAINT
!8.60
598492
F
N D
240.801.0000.000.9020
43574
01/20/99
PRUDENTIAL
OVERA
328
12/31/98 UNIFORM MAI
15.00
598493
F
F
N D
N D
250.709.0000.000.9020
100.703.1054.000.9218
43574
01/20/99
PRUDENTIAL
OVERA
328
08/26 MAINT SUPPL -AV
15.32
810229
583.48
*CHECK TOTAL
CITY OF MOORPARK
BRC FINANCIAL
01/12/99
SYSTEM
10:38:56
Disbursement Journal
GL540R- V05.20 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
43575
01/20/99
ROBERT F. DRIVER
347
MOOR -012 MOMS CLUB 1 65.00
IYG 340 276A
F
F
N
N
D
D
000.950.0000.000.9134
000.950.0000.000.9134
43575
01/20/99
ROBERT F. DRIVER
347
MOOR- 025BSKTBL CAMP 85.00
IYG 340 276A
150.00
*CHECK TOTAL
43576
01/20/99
SHELL OIL COMPAN
357
10/98 MOTOR FUEL -PW 15.78
1221944
F
F
N
N
D
D
100.800.0000.000.9214
100.703.0000.000.9214
43576
01/20/99
SHELL OIL COMPAN
357
10/98 MOTOR FUEL -COM 11.78
10/98 MOTOR, FUEL -REC 52.64
1221944
1221944
F
N
D
100.704.0000.000.9214
43576
43576
01/20/99
01/20/99
SHELL OIL COMPAN
SHELL OIL COMPAN
357
357
10/98 MOTOR FUEL -PW 355.23
1221944
F
N
D
240.801.0000.000.9214
43576
01/20/99
SHELL OIL COMPAN
357
10/98 MOTOR FUEL -LAN 29.44
1221944
1221944
F
F
N
N
D
D
210.711.0000.770.9214
000.951.0000.000.9214
43576
01/20/99
SHELL OIL COMPAN
COMPAN
35;
357
10/98 MOTOR FUEL -PA 239.25
10/98 MOTOR FUEL -CEO 24.57
1221944
N
D
220.603.0000.000.9214
43576
43576
01/20/99
01/20/99
SHELL OIL
SHELL OIL COMPAN
357
10 /98MOTOR FUEL -CR G 11.84
1221944
F
N
D
200.802.0000.000.9214
43576
01/20/99
SHELL OIL COMPAN
357
10 /98MOTOR FUEL -TRAF 17.76
1221944
F
F
N
N
D
D
200.805.0000.000.9214
-50.709.0000.000.9214
;3576
01/20/99
SHELL OIL COMPAN
357
10/98 MOT�Fn FUEL -VE 126.50
10/98 CAR WASH -REC 3.00
1221944
1221944
F
N
D
100.704.0000.000.9115
43576
43576
01/20/99
01/20/99
SHELL OIL COMPAN
SHELL OIL COMPAN
357
357
10/98 CAR WASH -POOL 11.50
1221944
F
N
D
240.801.0000.000.9115
43576
01/20/99
SHELL OIL COMPAN
357
10/98 CAR WASH -POOL 11.50
1221944
F
N
D
240.801.0000.000.9115
910.79
*CHECK TOTAL
43577
01/20/99
SIMI VALLEY HOSP
1806
12 /10PREEMPL EXAM -TO 60.00
10- 00 -37 -61
10- 00 -37 -92
F
F
N
N
D
D
100.301.0000.000.9231
100.301.0000.000.9231
43577
43577
01/20/99
01/20/99
SIMI VALLEY HOSP
SIMI VALLEY HOSP
1806
1806
12 /15PREEMPL EXAM -KE 60.00
12 /15PREEMPL EXAM -LO 60.00
10- 00 -37 -99
F
N
D
100.301.0000.000.9231
43577
01/20/99
SIMI VALLEY HOSP
1806
12 /17PREEMPL EXAM -WI 60.00
10- 00 -38 -21
F
N
D
100.301.0000.000.9231
240.00
*CHECK TOTAL
43578
01/20/99
STATE OF CALIFOR
949
11/98 LONG DIST PHON 85.38
022221
F
N
D
000.950.0000.000.9151
43579
01/20/99
STEVEN GORDON TO
386
PRINTER TONER CARTR 546.98
1228 980069
P
N
D
000.950.0000.000.9201
43580
01/20/99
THE GAS COMPANY
375
12/98 COMM CENTER G 258.52
050- 413 - 4600 -7
F
F
N
N
D
D
100.703.0000.000.9215
100.703.1054.000.9215
43580
01/20/99
THE GAS COMPANY
375
12/98 AVP COMM CTR 408.47
159 -813- 4500 -0
666.99
*CHECK TOTAL
43581
01/20/99
U. S. POSTMASTER
497
01/20/99 POSTAGE- 2,500.00
01 /20 /99POSTAG
F
N
D
000.950.0000.000.9204
43582
01/20/99
UNOCAL
507
11/98 MOTORCYLE FUEL- 3.34
NOVEMBER 1998
F
F
N
N
D
D
100.501.0000.000.9214
240.801.0000.000.9214
43582
01/20/99
UNOCAL
507
507
11/98 MOTOR FUEL -PW 158.33
11/98 MOTOR FUEL -LAN 58.14
NOVEMBER 1998
NOVEMBER 1998
F
N
D
210.711.0000.770.9214
43582
43582
01/20/99
01/20/99
UNOCAL
UNOCAL
507
11/98 MOTOR FUEL -PAR 28.96
NOVEMBER 1998
F
N
D
000.951.0000.000.9214
43582
01/20/99
UNOCAL
507
11 /98MOTOR FUEL -CR G 12.59
NOVEMBER 1998
NOVEMBER 1998
F
F
N
N
D
D
200.802.0000.000.9214
200.805.0000.000.9214
43582
01/20/99
UNOCAL
507
11/98 MOTOR FUEL -TRA 18.87
280.23
*CHECK TOTAL
Q
43583
01/20/99
VENTURA COUNTY S
487
12/03 TCI -AT &T HEART 21.15
ACCT #16223
F
N
D
100.500.0000.000.9135
43584
01/20/99
VENTURA COUNTY W
523
PARKWAYS &MEDIANS -C 360.67
10;13- 12,�15/9g
F
N
D
210.711.0000.77Q.9213
rs
43584
01/20/99
VENTURA COUNTY W
523
PARKWAYS &MEDIANS -ZO 85.10
10/13- 12/15/98
F
N
D
210.711.0000.774.9213
(�
43584
01/20/99
VENTURA COUNTY W
523
PARKWAYS &MEDIANS -Z 446.82
10/13 - 12/15/98
F
N
D
D
210.711.0000.775.9213
210.711.0000.778.9213
43584
01/20/99
VENTURA COUNTY W
523
PARKWAYS &MEDIANS -Z 357.93
6,256.50
10/13 - 12/15/98
10/13- 12/15/98
F
F
N
N
D
210.711.0000.780.9213
43584
01/20/99
VENTURA COUNTY W
523
PARKWAYS &MEDIANS-
BRC FINANCIAL SYSTEM
01/12/99 10:38:56
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43584 01/20/99 VENTURA COUNTY W 523
43584 01/20/99 VENTURA COUNTY W 523
43584 01/20/99 VENTURA COUNTY W 523
43584 01/20/99 VENTURA COUNTY W 523
43585 01/20/99 VIDEOMAX PRODUCT 525
43585 01/20/99 VIDEOMAX PRODUCT 525
43586 01/20/99 WEST PUBLISHING 536
43586 01/20/99 WEST PUBLISHING 536
43586 01/20/99 WEST PUBLISHING 536
43586 0:/20/99 WEST PUBLISHING 536
43586 01/20/99 WEST PUBLISHING 536
43586 01/20/99 WEST PUBLISHING 536
43587 01/20/99 XEROX CORPORATIO 1086
BANK OF AMERICA
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
MOUNTAIN MOWS PK WA 842.16
TIERRA REJADA PARK 457.80
AVCP CENTER & GYM W 333.36
COUNTRY TRAIL PAR. 2,412.33
11,552.67
12/98 VIDEO PRODU 2,000.00
12/98 GRAPHICS SERV 600.00
2,600.00
98REVISED RULES OF C 50.41
CA CIVIL CODE -99 DES 20.91
CA EVIDENCE CODE -99 11.26
CA CORP CODE -99 DESK -6.28
CA PENAL CODE 99DESK 16.89
CA CODE VOL 38A TO 479.94
605.69
11/98 COPIER MAINTE 500.00
47,933.87
*'TOTAL
10/13 - 12/15/98
10/13 - 12/15/98
10/13 - 12/15/98
10/13 - 12/15/98
*'CHECK TOTAL
389
389
*'CHECK TOTAL
26 -343-241
29- 162 -709
29- 390 -096
29- 484 -469
29- 886 -950
29 -977 -223
*CHECK TOTAL
7S.��II�31•I=
CITY OF MOORPARK
GL540R- VO5.20 PAGE 5
PO# F 9 S ACCOUNT
F N D 100.705.0000.751.9213
F N D 100.705.0000.752.9213
F N D 100.705.0000.721.9213
F N D 100.705.0000.753.9213
F 7 D 100.302.0000.000.9191
F 7 D 100.302.0000.000.9191
F N D 100.300.0000.000.9206
F N D 100.300.0000.000.9206
F N D 100.300.0000.000.9206
F N D 100.300.1;000.000.9206
F N D 100.300.0000.000.9206
F N D 100.300.0000.000.9206
F N D 000.950.0000.000.9171
0
0
0
ACCOUNTS PAYABLE
01/13/99 10:27:14
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43588 01/20/99 ACCURATE INDUSTR 7
43589 01/20/99 ALL -AIRE HEATING 13
43589 01/20/99 ALL -AIRE HEATING 13
43590 01/20/99 AMERICAN RED CRO 2464
43591 01/20/99 AUSTIN -FOUST ASS 29
43591 01/20/99 AUSTIN -FOUST ASS 29
43591 01/20/99 AUSTIN -FOUST ASS 29
43592 01/20/99 BAUDVILLE 38
43593 01/20/99 BELLASALMA, TONY 2134
43594 01/20/99 BOOK PUBLISHING 56
43595 01/20/99 C & R BLUEPRINT 73
43596 01/20/99 CALIFORNIA PARK 703
43597 01/20/99 CALIFORNIA REDEV 1007
43598 01/20/99 CARTER, DIANA 985
43598 01/20/99 CARTER, DIANA 985
43599 01/20/99 CASILLAS, JOHN 89
43600 01/20/99 CHUCK E. CHEESE` 416
43601 01/20/99 CITY OF OXNARD 1154
43602 01/20/99 COMMUNITY WORKS 1657
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
43603
01/20/99
COMPUWAVE
1357
CITY OF MOORPARK
Disbursements Journal
GL540R- VO3.00 PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
RAIN SUIT - CROSSING G 17.70
010201
7060
P
N
W
200.802.0000.000.9283
AC REPAIR -ANNEX 55.00
010235
00011470
P
7
W
100.703.0000.000.9101
AC REPAIR. -CITY HALL 55.00
010237
00011453
P
7
W
100.703.0000.000.9101
110.00
*CHECK TOTAL
INSTR #4602 CPR & 1S 150.00
010220
3 STUDENTS
P
N
W
100.704.7002.000.9181
4/98SP1 EIR TRAF 17,050.00
010272
10221
P
N
W
500.600.6213.929.2760
15 %CITY ALLOW -SP1 2,557.50
010272
10221
P
N
W
500.600.6213.929.2760
15 %CITY ALLOW -SP1 2,557.50CR
010272
10221
P
N
W
220.000.0000.000.3706
17,050.00
*CHECK TOTAL
GOLD FOIL ORNMT PAPE 52.85
010240
379544
980304 F
N
W
;00.300.0000.000.9251
LIFELINE MLGE -59 MI 18.29
010238
98 MILEAGE
P
N
W
100.702.0000.103.9199
12/98 MPK MUNI CODE 912.35
010266
38442
P
N
W
100.300.0000.000.9191
PEACH HILL ROAD SPE 204.63
010275
00049665
980204 F
N
W
400.801.8030.802.9102
99 MEMBERSHIP -DOMBR 125.00
010225
99 MEMBERSHIP
P
N
W
100.704.0000.000.9207
99 MEMBERSHIP DUE 1,735.00
010190
99 MEMBERSHIP
980293 F
N
W
410.510.0000.000.9207
REFND CAMP MOORPARK 57.50
010214
RECEIPT #20264
P
N
W
100.704.7014.000.3702
REFUND ADMIN FEE 10.000R
010214
RECEIPT #20264
P
N
W
100.704.7014.000.3702
47.50
*CHECK TOTAL
REIMB TUITION -WATER 143.60
010259
TUITION REIMB
P
7
W
100.301.0000.000.9208
12/23 WINTER CAMP T 160.55
010191
12 /23WINTR CMP
980197 F
N
W
100.704.7014.000.9271
CTY SHARE -OIL RECYC 300.00
010189
CLEANUP DAY
P
N
W
100.707.0000.202.9135
AVP TENNIS COURTS. #9 423.96
010241
4918
P
N
W
400.720.1026.804.9903
UPGRADE &REPL OLD 4,400.77
010162
SB02026961
980283 F
N
W
100.501.5038.000.9908
CD ROM REPL - PERSONNE 56.78
010167
SB02027086
980016 P
N
W
000.950.0000.000.9201
SYSTEM COMMANDR -DELU 63.28
010212
SB02027109
980016 P
N
W
000.950.0000.000.9201
CREDIT RAM MEMORY R 150.59CR
010213
SBC2026552
P
N
W
100.500.5002.000.9908
CREDIT RAM MEMORY RE 33.46CR
010213
SBC2026552
P
N
W
100.700.5002.000.9908
CREDIT RAM MEMORY RE 66.92CR
010213
SB02026552
P
N
W
220.600.5002.000.9908
CREDIT RAM MEMORY RE 50.19CR
010213
SB02026552
P
N
W
240.801.5002.000.9908
CREDIT RAM MEMORY RE 33.46CR
010213
SB02026552
P
N
W
410.504.5002.000.9908
PROXY SERVER & ROUT 423.67
010239
SB02027150
980307 F
N
W
100.500.5002.000.9908
SERVER & PIPELINE RO 94.15
010239
SB02027150
980307 F
N
W
100.700.5002.000.9908
SERVER & PIPELINE R 188.30
010239
SB02027150
980307 F
N
W
220.600.5002.000.9908
SERVER & PIPELINE R 141.22
010239
SB02027150
980307 F
N
W
240.801.5002.000.9908
SERVER & PIPELINE RO 94.15
010239
SBC2027150
980307 F
N
W
410.504.5002.000.9908
N
ACCOUNTS PAYABLE
01/13/99 10:27:14
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43604 01/20/99 COUNTY OF VENTUR 1344
43604 01/20/99 COUNTY OF VENTUR 1344
43605 01/20/99 COUNTY PRINTING 407
43605 01/20/99 COUNTY PRINTING 407
43605 01/20/99 COUNTY PRINTING 407
43605 01/20/99 COUNTY PRINTING 407
43606 01/20/99 DARE AMERICA MER 127
43607 01/20/99 DATA BYTE CENTRA 128
43607 01/20/99 DATA BYTE CENTRA 128
43607 01/20/99 DATA BYTE CENTRA 128
43607 01/20/99 DATA BYTE CENTRA 128
43608 01/20/99 DECISION MANAGEM 132
43609 01/20/99 DELTA CONSOLIDAT 4051
43610 01/20/99 DIAMOND B INC 2345
43611 01/20/99 DOMBROWSKI, MICH 2396
43612
01/20/99
EDAW,
INC
146
43612
01/20/99
EDAW,
INC
146
43612
01/20/99
EDAW,
INC
146
43612
01/20/99
EDAW,
INC
146
43612
01/20/99
EDAW,
INC
146
43612
01/20/99
EDAW,
INC
146
43613 01/20/99
43614 01/20/99
43615 01/20/99
43616 01/20/99
43617 01/20/99
43618 01/20/99
ENGRAVING WIZARD 31
FESSENDEN, BENJA 4064
FOSTER'S FIRE EX 1048
FRANKLIN COVEY C 165
HINDMAN, SGT. RI 195
HOME DEPOT -GECF 198
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
5,127.70 *CHECK TOTAL
LIVING HERE MAGAZIN 200.00 010188 279
PACBELL >E PHONE 100.00 010188 279
300.00 *CHECK TOTAL
INSPECTION CARDS -EN 135.24 010174 99173
LETTERHEAD -BLACK & 440.15 010209 99350
LETTERHEAD -GOLD F01 351.14 010210 99312
BUSINESS CARDS -C EVA 65.90 010211 99344
992.43 *CHECK TOTAL
100 YO YO'S -DARE SU 101.30 010208 76212
INKJET 28.41 010206 45908
VICTOR CALCULATR -Fl 194.55 010228 46349
INKJET- DESKJET -2 56.82 010264 46394
MANILA FILE POCKETS 348.13 010265 46455
627.91 *CHECK TOTAL
OTC SFTWRE SUPPORT 550.00 010244 MPK98 -02
13 "TENSION BAR -2 -VEC 9.00 010245 PART #10538
REDIAMOND TIP FOR C 180.18 010268 055438
INSTR #5109- LITTLE E 94.50 010183 21 STUDENTS
08/98SP PLN &EIR 27,523.18 010273 02858/33
15 %CITY ALLOW -SP 4,128.48 010273 02858/33
15 %CITY ALLOW -SP 4,128.48CR 010273 02858/33
09/98SP PLN &EIR# 3,339.74 010274 02933/34
15 %CITY ALLOW -SP PL 500.96 010274 02933/34
15 %CITY ALLOW -SP PL 500.96CR 010274 02933/34
30,862.92 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 2
PO# F 9 S ACCOUNT
P N W 100.707.0000.202.9135
P N W 100.707.0000.202.9135
P N W 220.601.0000.000.9205
980285 F N W 000.950.0000.000.9205
980285 P N W 000.950.0000.000.9205
980285 P N W 000.950.0000.000.9205
980029 P N W 100.501.0000.000.9233
980059 P N W 000.950.0000.000.9201
980060 P N W 000.950.0000.000.9202
980059 P N W 000.950.0000.000.9201
980316 F N W 220.604.0000.000.9251
980288 F N W 100.300.3001.000.9908
980303 F N W 250.709.0000.000.9162
980287 F N W 240.801.0000.000.9101
P 7 W 100.704.7002.000.9181
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 220.000.0000.000.3706
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 220.000.0000.000.3706
NAME PLATE -A FIGUERO
14.06
010226
3360M
P
N W
100.703.0000.000.9251
18 HIGH HEATER REPA
185.00
010194
2847
P
N W
410.510.0000.000.9101
ANNUAL FIRE EXT SER
954.98
010179
BB13242
P
N W
100.703.0000.000.9199
2 FRANKLINS & HOLE
135.78
010216
23578486
980062 P
N W
000.950.0000.000.9202
REIMBURSE VOLUNTR P
440.04
010186
VOLNTEER
RECOG 980309 F
N W
500.000.0000.000.2712
PLIERS & TRASH BAGS-
84.55
010251
351189
P
N W
240.801.0000.000.9222
�.i
ACCOUNTS PAYABLE
01/13/99 10:27:14
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43619 01/20/99 HOOVER, DANA 852
43620 01/20/99 HOUSE SANITARY S 200
43621 01/20/99 INTERFACE HELP -L 207
43622 01/20/99 INTERNATIONAL CO 208
43623 01/20/99 JOLLY JUMPS INC 419
43624 01/20/99 JOYCE, BETH 4074
43625 01/20/99 KEY TRONIC ACCES 4071
43626 01/20/99 LACKEY, CHRISTI 4075
43627 01/20/99 LAFATA, PHILIP E 1194
43628 01/20/99 LAUTZENHISER'S S 4052
43629 01/20/99 LBL EQUIPMENT RE 233
43630 01/20/99 MCMASTER -CARR SU 263
43631 01/20/99 MEYER & ASSOCIAT 2418
43632 01/20/99 MOORPARK COMMUNI 278
43632 01/20/99 MOORPARK COMMUNI 278
43632 01/20/99 MOORPARK COMMUNI 278
43632 01/20/99 MOORPARK COMMUNI 278
43633 01/20/99 MOORPARK EQUIPME 1895
43633 01/20/99 MOORPARK EQUIPME 1895
43634 01/20/99 MOUNTAIN MEADOWS 694
43635 01/20/99 NAGAI, JEANETTE 4070
43636 01/20/99 OFFICE DEPOT 2160
43637 01/20/99 OLSON- MUSBURGER, 3169
43638 01/20/99 ORCHARD SUPPLY H 1329
43638 01/20/99 ORCHARD SUPPLY H 1329
43638 01/20/99 ORCHARD SUPPLY H 1329
43638 01/20/99 ORCHARD SUPPLY H 1329
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
12/21 FORFEIT BSKTBL 20.00 010257 FORFEIT GAMES
CLEANING SUPPLIES 617.80 010180 1121888 -01
99 BLUE BK RESOURCE 30.29 010187 99 BLUE BOOK
99 MEMBERSHIP -G ROB 195.00 010200 99628522
JOLLY JUMP - WINTER CA 59.00 010215 5678
REFND B -BALL CAMP FE 82.90 010260 RECEIPT #20702
FLEX SEAL KEYBOARD C 16.03 010254 FLEX SEAL
REFND MOM &ME CLSS CA 40.00 010263 RECEIPT #20455
ENTERTAIN SR NOON Y 250.00 010242 99SR NOON YEAR
ACID FREE PAPER -C C 161.13 010269 45629
REPAIR JACK HAMMER -P 58.00 010193 20255N
FLEX MAGNETIC SHEET- 70.90 010192 7280793
11/98SR CENTER EX 3,365.00 010250 JOB #98 -03 -091
LUBE -OIL &STEERING VE 81.03 010165 065891
REPAIR TIRE -VEH #4 -P 10.50 010223 066756
REPAIR STARTER -VEH 135.02 010247 066496
CREDIT- 0 /CHGE- CHK #06 29.97CR 010256 066203
196.58 *CHECK TOTAL
CONCRETE SAW RENTAL- 45.00 010252 01- 003729-02
CONCRETE - STANFORD SI 66.49 010253 01- 003746 -02
111.49 *CHECK TOTAL
REFUND RM RENTAL DE 300.00 010182 RECEIPT #20539
REFND BALLET &TAP CLA 38.00 010218 RECEIPT #20381
MISC OFFICE SUPPLIES 49.44 010163 886017503
INSTR #5109- LITTLE EL 94.50 010205 21 STUDENTS
AIR FILTER -CITY HALL 5.94 010176 7385287
MULTI USE TOOL -PARKS 75.07 010176 7385287
WALL REPAIR -T R PARK 71.81 010178 3175734
TR PK RESTRM WALL RE 22.92 010234 7385709
CITY OF MOORPARK
GL540R- V03.00 PAGE 3
PO# F 9 S ACCOUNT
P 7 W 100.704.7011.000.3702
P N W 100.703.0000.000.9218
980308 F N W 220.603.0000.000.9206
P N W 220.601.0000.000.9207
P N W 100.704.7014.000.9271
P N W 100.704.7002.000.3702
P N W 204.708.0000.000.9233
P N W 100.704.7002.000.3702
P 7 W 100.702.0000.103.9199
980297 F N W 100.300.0000.000.9251
P N W 240.801.0000.000.9101
980300 F N W 100.704.0000.000.9251
P 7 W 400.702.5021.802.9102
P N W 250.709.0000.000.9115
P N W 240.801.0000.000.9115
P N W 250.709.0000.000.9115
P N W 000.951.0000.000.9115
P N W 240.801.0000.000.9221
P N W 240.801.0000.000.9288
P N W 500.000.0000.000.2770
P N W 100.704.7002.000.3702
980035 P N W 100.501.0000.000.9202
P 7 W 100.704.7002.000.9181
P N W 100.703.0000.000.9101
P N W 000.951.0000.000.9222
P N W 100.705.0000.752.9101
P N W 100.705.0000.752.9101
Q
ACCOUNTS PAYABLE
CITY OF MOORPARK
01/13/99 10:27:14
Disbursements
Journal
GL540R- V03.00 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
43638
01/20/99
ORCHARD SUPPLY H
1329
TR PK RESTROOM REPAI
64.34
010236
7385646
P N
W
100.705.0000.752.9101
43638
01/20;99
ORCHARD SUPPLY H
1329
MOUSETRAPS -AVP COMM
32.00
010236
7385646
P N
W
100.703.1054.000.9222
43638
01/20/99
ORCHARD SUPPLY H
1329
SANDER & DISCS -PARKS
20.99
010236
7385646
P N
W
000.951.0000.000.9222
293.07
*CHECK TOTAL
43639
01/20/99
OUTBACK FOOTWEAR
1006
SAFETY BOOTS -J RUNN
128.70
010196
4164
P N
W
240.801.0000.000.9020
43640
01/20/99
PAPERDIRECT, INC
307
INV CARDS & BROCHUR
173.70
010249
320949820001
980305
F N
W
100.302.0000.000.9233
43640
01/20/99
PAPERDIRECT, INC
307
JACKETS FOIL STAMPED
65.75
010249
320949820001
980305
F N
W
100.300.0000.000.9251
239.45
*CHECK TOTAL
43641
01/20/99
PARADISE PRODUCT
309
BALLOON BAGS & HAND
44.25
010185
810999
980290
F N
W
100.702.0000.000.9251
43642
01/20/99
PERKOVICH, JOSH
4069
10/17 JBL REF -4 GAME
40.00
010217
98FALL JEL REEF
P 7
W
100.704.7012.000.9251
43643
01/20/99
PICON, INC
316
12/98 CONSULT -TENNI
347.10
010248
DECEMBER 1998
P N
W
400.720.1026.804.9903
43644
01/20/99
PLAN SAK
4042
PLAN SAKS -PW
52.87
010227
026516
980289
F N
W
000.950.0000.000.9205
43645
01/20/99
R.D.S. INC
284
REPAIR C H KITCHEN S
63.00
010164
35104
P N
W
100.703.0000.000.9101
43646
01/20/99
RAFUSE, HERB
1220
12/21 FORFEIT BSKTBL
20.00
010258
FORFEIT GAMES
P N
W
100.704.7011.000.3702
43647
01/20/99
REDEEN, JOAN
4072
REFND B -BALL CAMP FE
43.15
010261
RECEIPT #20546
P N
W
100.704.7002.000.3702
43648
01/20/99
SAFETY STRIPING
353
STRIPE POINDXTR &CAM
492.40
010202
710417
980256
P N
W
240.801.0000.814.9191
43649
01/20/99
SCHOONOVER, BETT
2256
REFND TENNIS CLASS F
30.00
010267
RECEIPT #20017
P N
W
100.704.7002.000.3702
43650
01/20/99
SMART & FINAL
367
WINTER CAMP FOOD SUP
70.04
010175
214171
P N
W
100.704.7014.000.9271
43650
01/20/99
SMART & FINAL
367
WINTER CAMP SUPPLIES
14.52
010181
214178
P N
W
100.704.7014.000.9271
43650
01/20/99
SMART & FINAL
367
BUN PAN- RECREATION
15.85
010181
214178
P N
W
100.704.0000.000.9222
43650
01/20/99
SMART & FINAL
367
BATTERIES - RECREATION
11.78
010181
214178
P N
W
100.704.0000.000.9251
43650
01/20/99
SMART & FINAL
367
RECREATION SUPPLIES
57.80
010184
116310
P N
W
100.704.0000.000.9222
43650
01/20/99
SMART & FINAL
367
BREAKFAST W /SANTA SU
75.15
010184
116310
P N
W
100.704.7210.000.9271
245.14
*CHECK TOTAL
43651
01/20/99
STICH, CATHY
4073
REFND B -BALL CAMP FE
43.15
010262
RECEIPT #20594
P N
W
!00.704.7002.000.3702
43652
01/20/99
THOUSAND OAKS YA
489
96KAWASAKI -SVC -TIRE
834.81
010221
ORDER #002008
980026
P N
W
100.501.0000.000.9115
43653
01/20/99
TREADWAY GRAPHIC
919
20 FOOTBALLS -PD
190.80
010222
0092124 -IN
980027
P N
W
100.501.0000.000.9233
43654
01/20/99
TRUEBA, JOSEPH
4062
REFND PARKING CIT #1
280.00
010166
RECEIPT #20464
P N
W
500.000.0000.000.2751
43655
01/20/99
U. S. POSTMASTER
497
02/99SR NEWSLETTR P
260.00
010243
FEBRUARY 1999
980018
P N
W
100.702.0000.000.9204
43656
01/20/99
VILLAGE MUFFLER
527
RADIATOR REPAIR -VEH
493.44
010195
8313
P N
W
240.801.0000.000.9115
ACCOUNTS PAYABLE
01/13/99 10:27:14
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
43657 01/20/99 WEARGUARD 534
43658 01/20/99 WEBB, GAIL 3110
43659 01/20/99 WESTERN FARM SER 538
43660 01/20/99 WHITAKER HARDWAR 542
43660 01/20/99 WHITAKER HARDWAR 542
43660 01/20/99 WHITAKER HARDWAR 542
BANK OF AMERICA
c
0
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
MONSOON PARKA&PANTS- 77.46
REFND BEGIN JAZZ DAN 38.00
ROUNDUP -WEED CONTRO 262.12
GREASE GUN -PARKS 19.92
PAINT - BLADES -NUTS &B 11.65
ALUM CHANNEL -SIGN RO 84.81
116.38
72,503.13
010246 39336082 -1
010219 RECEIPT #20017
010207 660 -9512
010177 017931
010204 018069
010224 018114
*CHECK TOTAL
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 5
PO# F 9 S ACCOUNT
980302 F N W 200.802.0000.000.9020
P N W 100.704.7002.000.3702
P N W 240.801.0000.000.9289
P N W 000.951.0000.000.9222
980314 P N W 250.709.0000.000.9162
P N W 240.801.0000.000.9222