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Home My WebLink AboutAGENDA REPORT 1999 0203 CC REG ITEM 11AMANUAL WARRANTS VOIDED WARRANT REGULAR WARRANTS TO I'AL CITY UFAIOORPARK drY_ RK4NT REGISTE!? FOR THE HE 7998 -99 Fi' CA1, YF-4R Off COUNCIL IMEEIING UFFEBRUARY 03 SEQUENCE From To €3552 & 43661 - 43665 43020 - 43666 - 43703 0 43704 - 43751 V CITY OF MOORPARK, CALIFQRNIA Clay Council Meeting of ACTION • 4 Av)oroded 4 AMOUNT S 2,546.21 S (204.63) S 2,341.58 S 349,590.82 91,471.03 S 442,403.43 000115 ACCOUNTS PAYABLE 01/28/99 10:24:35 Disbursements Journal CITY OF MOORPARK GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43020 01/13/99 C & R BLUEPRINT 73 VOID -PCH ST IMPR -CK 204.63CR 010276 00049665 980204 F N H 400.801.8030.802.9102 43552 01/11/99 COMPUWAVE 1357 EMPLOYEE LOAN -REYNO 629.31 010271 COMPUTER LOAN LOAN 980322 980322 F F N N H 100.000.5128.000.1304 H 100.000.5128.000.33n-1 43552 01/11/99 COMPUWAVE 1357 INTEREST -EMPL LOAN -RE 9.11CR 010271 COMPUTER 620.20 *CHECK TOTAL 43661 01/20/99 BANKCARD SERVICE 123 9.10GB SCSI ULTRA H 486.33 010300 6461- 6030 -9104 6461- 6030 -9104 P P N N H 100.300.3001.000.9908 H 000.950.0000.000.9201 43661 01/20/99 BANKCARD SERVICE 123 01/02 NETCOM -CITY CL 19.95 SVC CHG -CITY 20.00 010300 010300 6461- 6030 -9104 P N H 100.300.0000.000.9207 43661 43661 01/20/99 01/20/99 BANKCARD BANKCARD SERVICE SERVICE 123 123 ANNUAL 01/02 NETCOM -CITY MA 19.95 - 010301 6506 - 8100 -0879 P N H 000.950.0000.000.9201 43661 01/20/99 BANKCARD SERVICE 123 SOFTWARE MTG -SAN G -N 58.06 010302 6461- 6030 -9112 6461- 6030 -9112 P P N N H 100.500.0000.000.9232 H 100.500.0000.000.9232 43661 43661 01/20/99 01/20/99 BANKCARD BANKCARD SERVICE SERVICE 123 123 SFTWRE MTG -W HOLLYW- 44.59 12/28 COMPUSERVE -NOW 24.95 010302 010302 6461- 6030 -9112 P N H 000.950.0000.000.9201 43661 01/20/99 BANKCARD SERVICE 123 ANNUAL SVC CHARGE -NO 20.00 010302 6461 -6030 -9112 6030 -9096 P P N N H 100.500.0000.000.9207 H 100.501.0000.000.9207 43661 01/20/99 BANKCARD SERVICE 123 ANNUAL SVC CHARGE -LE 20.00 LCC REGISTRATION -HU 350.00 010303 010306 6461- 6461 - 6010 -3689 P N H 100.100.0000.000.9232 43661 43661 01/20/99 01/20/99 BANKCARD BANKCARD SERVICE SERVICE 123 123 LCC AIRFARE - HUNTER 188.00 010306 6461- 6010 -3689 P N H 100.100.0000.000.9232 1,251.83 *CHECK TOTAL 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43662 01/20/99 CITY OF MOORPARK 99 43663 01/20/99 SOUTHERN CALIFOR 374 LLC TRAVEL -C CNCL &M 51.00 WINTER CAMP SUPPLIES 31.42 SKATE CONTEST PRIZES 50.00 SERVICE SR CTR CD PL 25.00 SERVICE SR CTR CD PL 30.00 COMPUTER CABLES 44.70 COPIES 2.50 REFRESH- VIOLENCE IN 42.86 ICEA LUNCH -RILEY & G 20.00 INTENNA REPLACMT -TRO 12.32 1995 OVERLAY PHOTOCO 11.24 CROSS G VESTS &SEAMS 33.14 354.18 INSTLL ST LIGHT SHE 110.00 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 010305 12/18- 01/12/99 *CHECK TOTAL 010304 SPRNG RD LIGHT 43664 01/27/99 BOUGHAN, KAREN 4117 REFND MOM & ME CLASS 30.00 010428 RECEIPT #20124 43665 01/27/99 COUNTY OF VENTUR 877 03/ -03/99 LEASE -VEC 180.00 010427 02 -03/99 LEASE BANK OF AMERICA 2,341.58 *TOTAL 0 0 �.i P N H 100.100.0000.000.9232 P N H 100.704.7014.000.9271 P N H 100.704.7005.000.9251 P N H 100.702.0000.000.9101 P N H 100.702.0000.000.9101 P N H 204.708.0000.000.9233 P N H 232.504.0000.000.9205 P N H 100.506.0000.000.9208 P N H 220.603.0000.000.9232 P N H 232.504.0000.000.9115 P N H 000.950.0000.000.9205 P N H 200.802.0000.000.9283 P N H 210.811.0000.000.9212 P N H 100.704.7002.000.3702 P N H 250.709.0000.000.9290 BRC FINANCIAL SYSTEM CITY OF MOORPARK 01/27/99 14:08:10 Disbursement Journal GL540R- V05.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43666 02/03/99 ANTELOPE VALLEY 21 12/98 BUS SVC -21 6,930.00 83054 F N D 204.708.2003.000.9191 43667 02/03/99 ASCOM HASLER MAI 27 10/98- 12/98MAIL MET 153.01 969631 F N D 000.950.0000.000.9204 43668 02/03/99 AUTOMATIC DATA P 30 PAYROLL ENDING 01/0 183.20 3949•'_7 F N D 000.950.0000.000.9199 43669 02/03/99 BOISE CASCADE OF 54 01 /99GENERAL OFFICE 726.16 JANUARY 1999 980068 P N D 000.950.0000.000.9202 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359 -085SP PLA 51.75 56043 F N D 500.600.6001.928.2760 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359 -114 DI 9,719.23 56043 F N D 100.400.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359- 124MOBILH 28.00 56043 F N D 232.504.0000.000.9123 43670 02/03/99 BURKE. WILLIAMS 68 11/98 #1359 -017 MPK 310.98 56043 F N D 100.302.0000.000.9191 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359 -098 PERS 176.00 56043 F N D 100.400.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359- 128LIBERT 98.00 56043 F N D 100.400.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359- 130VILLA 112.00 56043 F N D 100.400.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359 -132ENVIR 514.05 56043 F N D 500.600.6001.998.2760 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359- 133HID 1,836.90 56043 F N D 100.400.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #.1359- 001RETAIN 50.52 56045 F N D 100.400.0000.000.9121 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359- 001RETAINR 8.92 56045 F N D 410.510.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11;98 #1359 -001 RETA 414.80 56046 F N D 100.400.0000.000.9121 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359 -102 COMM 812.00 56046 F N D 220.600.0000.000.9123 43670 02/03/99 BURKE, WILLIAMS 68 11/98 #1359- 001RETAIN 73.20 56046 F N D 410.510.0000.000.9123 14,206.35 *CHECK TOTAL 43671 02/03/99 CANDLELITE PEST 85 01/14 AVCP PEST CON 150.00 95768 F N D 100.703.1054.000.9199 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -CPD 9 13.50CR 12/13- 12/31/98 F N D 220.000.0000.000.3706 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -CABRI 15.75 12/13-12/31/98 F N D 500.600.6350.969.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -CABRI 15.75CR 12/13 - 12/31/98 F N D 220.000.0000.000.3706 43672 02/03/99 CARLSON, KAY J 1574 CONSULTING SVC -.25 H 15.00 12/16 - 12/31/98 F 7 D 500.600.6034.936.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW - RITEAI 2.25 12/16 - 12/31/98 F N D 500.600.6034.936.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW- RITEAI 2.25CR 12/16 - 12/31/98 F N D 220.000.0000.000.3706 43672 02/03/99 CARLSON, KAY J 1574 CONSULTING SVCS -1.50 90.00 12/16- 12/31/98 F 7 D 500.600.6373.919.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -CPD 9 13.50 12/16 - 12/31/98 F N D 500.600.6373.919.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -CPD 9 13.50CR 12/16 - 12/31/98 F N D 220.000.0000.000.3706 43672 02/03/99 CARLSON, KAY J 1574 CONSULTING SVCS -.25 15.00 12/16 - 12/31/98 F 7 D 500.600.6302.936.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW- IPD98- 2.25 12/16- 12/31/98 F N D 500.600.6302.936.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -IPD 98 2.25CR 12/16- 12/31/98 F N D 220.000.0000.000.3706 43672 02/03/99 CARLSON, KAY J 1574 CONSULTING SVCS -1.50 90.00 12/16- 12/31/98 F 7 D 500.600.6194.919.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW -CPD 9 13.50 12/16 - 12/31/98 F N D 500.600.6194.919.2760 43672 02/03/99 CARLSON, KAY J 1574 CONSULTING SVCS -1.0 60.00 12/16 - 12/31/98 F 7 D 500.600.6356.936.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW- SUBCON 9.00 12/16 - 12/31/98 F N D 500.600.6356.936.2760 43672 02/03/99 CARLSON, KAY J 1574 15% CITY ALLOW- SUBCON 9.000R 12/16- 12/31/98 F N D 220.000.0000.000.3706 43672 02/03/99 CARLSON, KAY J 1574 CONSULTING SVCS -1.7 105.00 12/16 - 12/31/98 F 7 D 500.600.6350.969.2760 375.00 *CHECK TOTAL 43673 02/03/99 CHEVRON USA, INC 96 12/98 MOTOR FUEL -P 102.01 DECEMBER 1998 F N D 100.501.0000.000.9214 43673 02/03/99 CHEVRON USA, INC 96 12/98 MOTOR FUEL -REC 14.45 DECEMBER 1998 F N D 100.704.0000.000.9214 .1 43673 02/03/99 CHEVRON USA, INC 96 12/98 MOTOR FUEL -LAN 44.86 DECEMBER 1998 F N D 210.711.0000.770.9214 161.32 *CHECK TOTAL C 0 C t.i BRC FINANCIAL SYSTEM 01/27/99 14:08:10 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43674 02/03/99 DANKA OFFICE IMA 1346 43674 02/03/99 DANKA OFFICE IMA 1346 43675 02/03/99 DIAL SECURITY 135 43675 02/03/99 DIAL SECURITY 135 43675 02/03/99 DIAL SECURITY 135 43675 02/03/99 DIAL SECURITY 135 43676 02/03/99 DICECCO, MARK 2280 43677 02/03/99 EVANS, CHRISTOPH 1257 43678 02/03/99 FEDERAL EXPRESS 157 43678 02/03/99 FEDERAL EXPRESS 157 43679 02/03/99 GTE LEASING CORP 181 43679 02/03/99 GTE LEASING CORP 181 43680 02/03/99 HALLER, PAUL 4115 43681 02/03/99 HARPER, CLINTON 1384 43682 02/03/99 HUNTER, PATRICK 203 43683 02/03/99 IBM CORPORATION 1828 43684 02/03/99 J E CLARK II COR 210 43684 02/03/99 J E CLARK II COR 210 43685 02/03/99 LANDIS, KIPP 3084 43686 02/03/99 MATILIJA WATER C 256 43686 02/03/99 MATILIJA WATER C 256 43687 02/03/99 MOBIL MINI 2382 43688 02/03/99 OTTO,JR, WILLIAM 4116 43689 02/03/99 PACIFIC BELL 302 43689 02/03/99 PACIFIC BELL 302 43689 02/03/99 PACIFIC BELL 302 43689 02/03/99 PACIFIC BELL 302 43689 02/03/99 PACIFIC BELL 302 43689 02/03/99 PACIFIC BELL 302 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO5.20 PAGE 2 PO# F 9 S ACCOUNT 12/98 EKTAPRINT 95 113.00 70048754 980061 P N D 000.950.0000.000.9171 11 /98EKTAPRINT 95 U 229.78 70048754 980061 P N D 000.950.0000.000.9171 342.78 *CHECK TOTAL 99ANNUAL MONITOR 2,736.00 ACCT #A3412 F N D 000.950.0000.000.9199 01/99 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 01/- 03 /99CONF RM MO 231.00 ACCT #A3845 F N D 000.950.0000.000.9199 01/99 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 3,177.00 *CHECK TOTAL 01 /99COMPENSATION -1 100.00 JANUARY 1999 F 7 D 220.600.0000.000.9001 01/99CC MTG COMPENS 300.00 JANUARY 1999 F 7 D 100.100.0000.000.9001 12 /14TRAFFENSTEDT -BW 15.50 4- 748 -40882 F N D 000.950.0000.000.9204 12/28 LIBIEZ TO EDAW 13.75 4 -748 -40882 F N D 500.600.6017.965.2760 29.25 *CHECK TOTAL 02/99 INSTALLMENT -P 789.62 2170468 F N D 000.950.0000.000.9152 02/99 VOICE MAIL INS 26.95 2170468 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 01 /99COMPENSATION -1 100.00 JANUARY 1999 F 7 D 220.600.0000.000.9001 01/99CC MTG COMPENS 300.00 JANUARY 1999 F 7 D 100.100.0000.000.9001 01/99CC MTG COMPENS 300.00 JANUARY 1999 F 7 D 100.100.0000.000.9001 01- 03/99IBM HARDWR 261.45 19C5289 F N D 000.950.0000.000.9201 01/99 PARKS DIESEL F 20.51 CL15706 F N D 000.951.0000.000.9214 01/99 PW DIESEL FUEL 18.36 CL15706 F N D 240.801.0000.000.9214 38.87 *CHECK TOTAL 01 /99COMPENSATION -1 100.00 JANUARY 1999 F 7 D 220.600.0000.000.9001 01/99 CH WATER &02/9 204.28 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 01 /99AVCP WATR &02/99 16.70 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 220.98 *CHECK TOTAL 1/8 -2/4 SKATE RAMP S 72.40 31519311 980082 P N D 100.704.7005.000.9199 01 /99COMPENSATION -1 100.00 JANUARY 1999 F 7 D 220.600.0000.000.9001 12/98 CITY HALL CAL 963.57 DECEMBER 1998 F N D 000.950.0000.000.9151 12/98 CITY MANAGER C 33.59 DECEMBER 1998 F N D 000.950.0000.000.9151 12/98 CITY LINK CALL 50.29 DECEMBER 1998 F N D 000.950.0000.000.9151 12/98 CITY HALL FAX 36.82 DECEMBER 1998 F N D 000.950.0000.000.9151 12/98 AS400 MODEM 21.45 DECEMBER 1998 F N D 000.950.0000.000.9151 12/98 PD RESOURCE CE 33.34 DECEMBER 1998 F N D 100.501.0000.000.9151 R BRC FINANCIAL SYSTEM 01/27/99 14:08:10 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 43689 02/03/99 PACIFIC BELL 302 12/98 A.V.C.P. CALL 343.98 DECEMBER 1998 F N D 000.950.0000.000.9151 43689 02/03/99 PACIFIC BELL 302 12/98 A.V.C.P FAX PH 34.15 DECEMBER 1998 F N D 100.703.0000.000.9151 43689 02/03/99 PACIFIC BELL 302 12/98 AVCP MODEM PHO 16.79 DECEMBER 1998 F N D 100.703.0000.000.9151 43689 02/03/99 PACIFIC BELL 302 12/98 AVCP SECURITY 37.93 DECEMBER 1998 F N D 100.703.0000.000.9151 43689 02/03/99 PACIFIC BELL 302 12/98 AVCP CR CRD VE 16.83 DECEMBER 1998 F N D 100.704.0000.000.9199 43689 02/03/99 PACIFIC BELL 302 12/98 UNDERGROUND AL 16.79 DECEMBER 1998 F N D 240.801.0000.000.9199 43689 02/03/99 PACIFIC BELL 302 12/98 VECTOR CONTROL 55.45 DECEMBER 1998 F N D 250.709.0000.000.9151 1,660.98 *CHECK TOTAL 43690 02/03/99 PACIFIC SWEEP 305 01/99 SWEEP SVC -C 5,547.19 5708 F 7 D 240.801.0000.812.9191 43690 02/03/99 PACIFIC SWEEP 305 01 /99SWEEP SVC -METR 489.40 5708 F 7 D 204.708.2007.000.9191 43690 02/03/99 PACIFIC SWEEP 305 01/99 SWEEP SVC -STA 413.01 5709 F 7 D 240.801.0000.8133.9191 6,449.60 *CHECK TOTAL 43691 02/03/99 PARVIN, JANICE 1440 01 /99COMPENSATION -1 100.00 JANUARY 1999 F 7 D 220.600.0000.000.9001 43692 02/03/99 PITNEY BOWES 317 02/99 FAX RENTAL 123.34 R638215 F N D 000.950.0000.000.9221 43693 02/03/99 RODGERS, DEBORAH 1258 01/99CC MTG COMPENS 300.00 JANUARY 1999 F 7 D 100.100.0000.000.9001 43694 02/03/99 SECURITY ABOVE 354 01/99 METROLINK S 1,940.40 011319901 F 7 D 204.708.2005.000.9191 43694 02/03/99 SECURITY ABOVE 354 01 /99ADJUST -MINUS 4 369.60CR 011319901 F 7 D 204.708.2005.000.9191 1,570.80 *CHECK TOTAL 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -PW 16.14 0122082 F N D 100.800.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -COM 5.99 0122082 F N D 100.703.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -REC 10.15 0122082 F N D 100.704.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -PW 116.25 0122082 F N D 240.801.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -LAN 14.97 0122082 F N D 210.711.0000.770.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -PA 147.42 0122082 F N D 000.951.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -CEO 25.81 0122082 N D 220.603.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98MOTOR FUEL -CR GU 4.99 0122082 F N D 200.802.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98MOTOR FUEL -TRAFF 7.49 0122082 F N D 200.805.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 MOTOR FUEL -VEC 41.85 0122082 F N D 250.709.0000.000.9214 43695 02/03/99 SHELL OIL COMPAN 357 11/98 CAR WASH -POOL C 7.74 0122082 F N D 100.800.0000.000.9115 43695 02/03/99 SHELL OIL COMPAN 357 11/98 CAR WASH -POOL C 7.75 0122082 F N D 240.801.0000.000.9115 406.55 *CHECK TOTAL 43696 02/03/99 SIGNAL MAINTENAN 359 12 /98TRAFFC SIGNAL 977.90 38071 F N D 240.801.0000.000.9108 43696 02/03/99 SIGNAL MAINTENAN 359 12 /98INSURANCE ADJUS 52.91 38071 F N D 240.801.0000.000.9108 43696 02/03/99 SIGNAL MAINTENAN 359 12 /02TIERRA R &CNTRY 91.16 68394 F N D 240.801.0000.000.9108 43696 02/03/99 SIGNAL MAINTENAN 359 12 /03WALNUT CRK &TIER 55.72 68394 F N D 240.801.0000.000.9108 43696 0219_V99 SIGNAL MAINTENAN 359 12/07 SPRNG RD & TR 37.85 68394 F N D 240.801.0000.000.9108 43696 02/03/99 SIGNAL MAINTENAN 359 12/13 TIERRA R MPK R 76.88 68394 F N D 240.801.0000.000.9108 43696 02/03/99 SIGNAL MAINTENAN 359 12/16 TIERRA R & MPK 37.86 68394 F N D 240.801.0000.000.9108 1,330.28 *CHECK TOTAL 43697 02/03/99 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 154.49 11/06 - 01/01/99 F N D 100.704.0000.000.9211 43697 02/03/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,186.10 11/06- 01/01/99 F N D 100.703.0000.000.9211 43697 02/03/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 16.60 11/06- 01/01/99 F N D 410.510.0000.000.9211 BRC FINANCIAL SYSTEM 01/27/99 14:08:10 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43697 02/03/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,134.94 11/06- 01/01/99 F N D 000.950.0000.000.9211 43697 02/03/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 1,972.19 11/06- 01/01/99 F N D 240.801.0000.000.9211 43697 02/03/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 75.36 11/06 - 01/01/99 F N D 204.708.0000.000.9212 43697 02/03/99 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,095.62 11/06 - 01/01/99 F N D 210.811.0000.000.9212 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 115.38 11/06 - 01/01/99 F N D 210.711.0000.770.9212 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 34.74 11/06 - 01/01/99 F N D 210.711.0000.771.9211 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 96.85 11/06 - 01/01/99 F N D 210.711.0000.772.9211 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 17.35 11/06- 01/01/99 F N D 210.711.0000.774.9211 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 13.82 11/06- 01/01/99 F N D 210.711.0000.775.9211 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 42.89 11/06 - 01/01/99 F N D 210.711.0000.776.9211 43697 02/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 153.37 11/06 - 01/01/99 F N D 210.711.0000.780.9211 43697 02/03/99 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 88.96 11/06- 01/01/99 F N D 100.705.0000.731.9211 43697 02/03/99 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 75.05 11/06- 01/01/99 F N D 100.705.0000.733.9211 43697 02/03/99 SOUTHERN CALIFOR `74 CAMPUS CYN PK Ei.ECTR 29.28 11/06 - 01/01/99 F N D 100.705.0000.732.9211 43697 02/03/99 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 286.91 11/06- 01/01/99 F N D 100.705.0000.741.9211 43697 02/03/99 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK EL 100.47 11/06- 01/01/99 F N D 100.705.0000.751.9211 43697 02/03/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 137.07 11/06- 01/01/99 F N D 100.705.0000.752.9211 43697 02/03/99 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 49.76 11/06- 01/01/99 F N D 100.705.0000.761.9211 43697 02/03/99 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 14.14 11/06- 01/01/99 F N D 100.705.0000.734.9211 43697 02/03/99 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 207.97 11/06- 01/01/99 F N D 100.705.0000.721.9211 43697 02/03/99 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 264.29 11/06- 01/01/99 F N D 100.705.0000.711.9211 43697 02/03/99 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 39.72 11/06- 01/01/99 F N D 100.705.0000.753.9211 43697 02/03/99 SOUTHERN CALIFOR 374 VECTOR CONTROL ELECT 49.00 11/06 - 01/01/99 F N D 250.709.0000.000.9211 24,452.32 *CHECK TOTAL 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99C H LANDSCAPE 500.00 JANUARY 1999 F N D 100.703.0000.000.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99GLENWD PK LAND 929.00 JANUARY 1999 F N D 100.705.0000.761.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99 T R PK LAND 2,327.00 JANUARY 1999 F N D 100.705.0000.752.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99MTN MDWS PK 2,277.00 JANUARY 1999 F N D 100.705.0000.751.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99PEACH H PK L 2,309.00 JANUARY 1999 F N D 100.705.0000.741.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99CAMPUS PK LAND 742.00 JANUARY 1999 F N D 100.705.0000.731.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99CAMPUS CYN P 2,345.00 JANUARY 1999 F N D 100.705.0000.732.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99GRIFFIN PK L 1,105.00 JANUARY 1999 F N D 100.705.0000.733.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99VIRGINIA C PK 300.00 JANUARY 1999 F N D 100.705.0000.734.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99 AVCP LANDSC 5,019.00 JANUARY 1999 F N D 100.705.0000.721.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99CNTRY TR PK 1,527.00 JANUARY 1999 F N D 100.705.0000.753.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99POINDXTR PK LA 682.00 JANUARY 1999 F N D 100.705.0000.711.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99ZONE 1 -T2851 LA 80.00 JANUARY 1999 F N D 210.711.1011.771.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99ZONE2 -T2865 2,350.00 JANUARY 1999 F N D 210.711.1011.772.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99ZONE3 -T3032 LA 130.00 JANUARY 1999 F N D 210.711.1011.773.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99ZONE4 -T3274 LA 255.00 JANUARY 1999 F N D 210.711.1011.774.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99ZONE5-T3019 1,094.00 JANUARY 1999 F N D 210.711.1011.775.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99ZONE6 -T3306 LAN 47.00 JANUARY 1999 F N D 210.711.1011.776.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99ZONE7 -LA E/0 G 400.00 JANUARY 1999 F N D 210.711.1011.777.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99ZONE8- HOMEACRE 300.00 JANUARY 1999 F N D 210.711.1011.778.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99ZONE9 -VIR COL E 50.00 JANUARY 1999 F N D 210.711.1011.779.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99Z- 10MTNMDWS 7,451.00 JANUARY 1999 F N D 210.711.1011.780.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/99 CITYWIDE LA 3,387.00 JANUARY 1999 F N D 210.711.1011.770.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01 /99METROLINK LAND 285.00 JANUARY 1999 F N D 204.708.2006.000.9191 43698 02/03/99 SUNRIDGE LANDSCA 392 01/9918HIGH ST LANDS 65.00 JANUARY 1999 F N D 410.510.5024.000.9191 BRC FINANCIAL SYSTEM 01/27/99 14:08:10 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43698 02/03/99 SUNRIDGE 43698 02/03/99 SUNRIDGE 43698 02/03/99 SUNRIDGE 43698 02/03/99 SUNRIDGE 43698 02/03/99 SUNRIDGE 43698 02/03/99 SUNRIDGE 43698 02/03/99 SUNRIDGE LANDSCA 392 LANDSCA 392 LANDSCA 392 LANDSCA 392 LANDSCA 392 LANDSCA 392 LANDSCA 392 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE COUNTY 01/99 661MPK AVE LAN 40.00 JANUARY 1999 01 /99MPK HIGHSCHOOL 500.00 JANUARY 1999 01/99 799 MPK AV CO 185.00 JANUARY 1999 01/99 PED BRIDGE MAI 45.00 JANUARY 1999 01 /99COLMER- ALYSS -ZO 30.00 JANUARY 1999 LA&ARROYO- CLEAN -WEE 390.00 JANUARY 1999 TIERRA R SLOPE SPRK 180.00 JANUARY 1999 37,326.00 12/98 *CHECK TOTAL 43699 02/03/99 VALERIO, BENNITO 1665 01/99 CLN PD RESOUR 600.00 43700 02/03/99 VENTURA COUNTY S 521 12/98 PATROL SE 151,915.83 43700 02/03/99 VENTURA COUNTY S 521 12/98 1CAR 1CYCL 21,393.83 43700 02/03/99 VENTURA COUNTY S 521 12/98 PRLJENTION 8,593.67 43700 02/03/99 VENTURA COUNTY S 521 12/98 INVESTIGAT 30,177.59 43700 02/03/99 VENTURA COUNTY S 521 12/98 REG OT &COU 7,820.33 43700 02/03/99 VENTURA COUNTY S 521 12/98 VEHICLE CH 15,537.38 43700 02/03/99 VENTURA COUNTY S 521 12/98 DARE OFFICE 8,001.33 243,439.96 43701 02/03/99 VENTURA COUNTY W 523 COMMUNITY CENTER WA 493.24 43701 02/03/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -CI 95.78 43701 02/03/99 VENTURA COUNTY W 523 REDEVELOPMENT WATER 219.10 43701 02/03/99 VENTURA COUNTY W 523 METROLINK STATION WA 35.02 43701 02/03/99 VENTURA COUNTY W 523 VECTOR CONTROL WATER 43.51 886.65 43702 02/03/99 WOZNIAK, JOHN E. 546 43703 02/03/99 XEROX CORPORATIO 1086 BANK OF AMERICA C .N 01/99CC MTG COMPENS 300.00 12/98 COPIER MAINT 500.00 348,590.82 *TOTAL JANUARY 1999 98 -4763 98 -4763 98 -4763 98 -4763 98 -4763 98 -4763 98 -4763 *CHECK TOTAL 11/04- 01/06/99 11/04- 01/06/99 11/04- 01/06/99 11/04- 01/06/99 11/04- 01/06/99 *CHECK TOTAL JANUARY 1999 066442038 CITY OF MOORPARK GL540R- VO5.2O PAGE 5 PO# F 9 S ACCOUNT F N D 410.510.5005.000.9191 F N D 100.700.0000.000.9191 F N D 100.703.0000.000.9191 F N D 100.705.0000.721.9191 F N D 210.711.1011.781.9191 F N D 410.510.0000.000.9101 F N D 210.711.1011.772.9191 F 7 D 100.501.0000.000.9251 F N D 100.501.0000.000.9117 F N D 100.501.0000.000.9117 F N D 100.501.0000.000.9117 F N D 100.501.0000.000.9117 F N D 100.501.0000.000.9191 F N D 100.501.0000.000.9115 F N D 100.501.0000.000.9117 F N D 000.950.0000.000.9213 F N D 210.711.0000.771.9213 F N D 410.510.0000.000.9213 F N D 204.708.0000.000.9213 F N D 250.709.0000.000.9213 F 7 D 100.100.0000.000.9001 F N D 000.950.0000.000.9171 ACCOUNTS PAYABLE CITY OF MOORPARK 01/28/99 09:57:18 Disbursements Journal GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43704 02/03/99 ACCURATE INDUSTR 7 NUTS -BOLTS -FENCE REPA 4.72 010299 7241 P N W 240.801.0000.000.9222 43704 02/03/99 ACCURATE INDUSTR 7 CHALK & CLIPS -PW 20.72 010358 7199 P N W 240.801.0000.000.9222 25.44 *CHECK TOTAL 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #85.317GEO REV 49.00 010363 4439 085317 P N W 500.602.6026.935.2788 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #85.313GRADE 1,050.00 010364 4437 P N W 500.602.6026.935.2789 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #84.242GEO INSP 71.85 010365 4430 P N W 500.602.6010.933.2784 43705 02/03/99 CHARLES ABBOTT A 93 08 /98 #88.040CALLEGUA 18.00 010367 4474 088040 P N W 500.602.6318.998.2793 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #88.080TR @MM DR 93.50 010368 4475 088080 P N W 240.801.0000.000.9199 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #88.090TR @MM DR 93.50 010369 4476 088090 P N W 240.801.0000.000.9199 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #88.150 98 OVE 579.50 010370 4478 088150 P N W 400.801.8005.802.9102 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #88.200MPK QU 421.75 010371 4480 088200 P N W 240.801.0000.000.9199 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.143GEOL -W 640.75 010373 4441 086143 P N W 500.602.6141.967.2784 43705 02/03/99 CHARLES ABBOTT A 93 08 /98 #88.020ASSMN 1,500.00 010374 4486 088C20 P N W 210.711.0000.770.9199 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.1441PD96 -2 231.50 010375 4442 086144 P N W 500.602.6141.967.2782 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.342PAC COM 594.30CR 010376 4487 086342 P N W 500.602.6262.957.2792 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.360SP RD 3,559.00 010377 4444 086360 P N W 400.801.8030.802.9102 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.360SP RD /PH 60.76 010378 4484 086360 P N W 400.801.8030.802.9102 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.370SP2 GEO- 18.00 010379 4445 P N W 500.602.6017.929.2787 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #86.371SP2 GRAD 18.00 010380 4446 P N W 500.602.6017.929.2787 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #84.231TR4147 - 220.85 010381 4447 P N W 500.602.6201.900.2784 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.043KWIK KA 158.00 010382 4448 P N W 500.602.6199.920.2783 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.114L1B B 1,926.50 010383 4450 P N W 500.602.6188.919.2786 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.234INSP IP 504.50 010384 4452 087234 P N W 500.602.6256.935.2784 43705 02/03/99 CHARLES ABBOTT A 93 08 /98 #87.270SCHL SG 300.00 010385 4453 P N W 240.801.0000.000.9199 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.32274977 GE 73.00 010386 4461 087322 P N W 500.602.6195.969.2787 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87312T4976GEO - 73.00 010387 4459 087312 P N W 500.602.6195.969.2787 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.302T4975GE0 73.00 010388 4456 087302 P N W 500.602.6195.969.2787 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.332T4980GE0 73.00 010389 4465 087332 P N W 500.602.6196.969.2787 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.323T49771NS 79.00 010390 4462 P N W 500.602.6195.969.2783 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.3436617 ASP 18.00 010391 4466 087343 P N W 500.602.6281.901.2783 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #87.380 199 24,779.00 010392 4467 087380 P N W 400.801.8037.808.9102 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #81.064T4620GE 317.11CR 010396 4424 P N W 500.602.6078.967.2788 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #81.065PLN C 3,200.19 010397 4425 P N W 500.602.6078.967.2782 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #82.159SCHL 3,714.54 010398 4426 P N W 500.602.6359.969.2780 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #83.420LA ALGN 140.50 010399 4427 083420 P N W 400.801.8008.802.9102 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #85.063T49861N 228.75 010402 4436 085063 P N W 500.602.6047.969.2784 43705 02/03/99 CHARLES ABBOTT A 93 08/98 #85.333PM 50 1,274.00 010403 4440 085333 P N W 500.602.6034.919.2784 44,329.53 *CHECK TOTAL 0 43706 02/03/99 CITY OF MODESTO 4082 SKATE PK BK -THE PROC 30.00 010277 SKATE PK BOOK P N W 100.700.0000.000.9206 43707 02/03/99 COMEAU, MELINDA 4044 INSTR #2158 BEG LIND 168.00 010311 7 STUDENTS P 7 W 100.704.7002.000.9181 N 43708 02/03/99 COMPUWAVE 1357 HARDRIVE -OFF 97 -MIT 141.03 010287 SB02027194 980016 P N W 000.950.0000.000.9201 43709 02/03/99 CONEJO VALLEY AD 3098 BEG MS PWRPT 7.0 -LIB 71.25 010298 00100 - B 980326 F N W 220.604.0000.000.9208 43709 02/03/99 CONEJO VALLEY AD 3098 BEG MS PWRPT 7.0 -SHE 71.25 010298 00100 - B 980326 F N W 100.704.0000.000.9208 43709 02/03/99 CONEJO VALLEY AD 3098 BEG MS PWRPT 7.0 -BRA 71.25 010298 00100 - B 980326 F N W 100.704.0000.000.9208 43709 02/03/99 CONEJO VALLEY AD 3098 BEG MS PWRPT 7.0 -GIL 71.25 010298 00100 - B 980326 F N W 240.801.0000.000.9208 N ACCOUNTS PAYABLE 01/28/99 09:57:18 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 43709 02/03/99 CONEJO VALLEY AD 3098 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BEG ACCESS MS7.0 -NOS 31.58 BEG ACCESS MS7.0 -NOS 31.57 BEG ACCESS MS7.0 -MIT 63.35 BEG ACCESS MS7.0 -BUR 63.35 BEG ACCESS MS7.0 -CAS 63.35 BEG ACCESS MS7.0 -SHA 63.35 BEG ACCESS MS7.0 -BRA 63.35 BEG ACCESS MS7.0 -L00 63.35 BEG ACCESS MS7.0 -GIL 63.35 BEG ACCESS MS7.0 -WIL 63.35 BEG ACCESS MS7.0 -HUT 63.35 BEG ACCESS MS7.0 -GAR 63.35 BEG ACCESS MS7.0 -KEA 63.35 1,045.00 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 010441 00100 *CHECK TOTAL 43710 02/03/99 COUNTY PRINTING 407 BUSINESS CARDS- H TA 35.87 010285 99383 43710 02/03/99 COUNTY PRINTING 407 BUSINESS CARDS -L MEN 35.87 010285 99383 43710 02/03/99 COUNTY PRINTING 407 BUSINESS CARDS -M RIL 40.16 010285 99383 43710 02/03/99 COUNTY PRINTING 407 BUSINESS CARDS -J RUN 35.87 010285 99383 147.77 *CHECK TOTAL 43711 02/03/99 CYBERCOPY 1910 AVCP TENNIS COURTS 47.14 010315 0013407 -IN 43711 02/03/99 CYBERCOPY 1910 AVCP PH2 DESIGN 10.73 010320 0013406 -IN 43711 02/03/99 CYBERCOPY 1910 SENIOR CTR EXPANSION 20.55 010321 0013177 -IN 43711 02/03/99 CYBERCOPY 1910 BASE MAP 23.60 010336 13805A -IN 43711 02/03/99 CYBERCOPY 1910 ZONING MAP 20.38 010337 13806A -IN 122.40 *CHECK TOTAL 43712 02/03/99 DATA BYTE CENTRA 128 FILE FOLDERS 147.79 010362 46828 43713 02/03/99 DOMBROWSKI, MICH 2396 INSTR #5110WINTER WND 48.00 010334 8 STUDENTS 43714 02/03/99 ENGRAVING WIZARD 31 CITY SEAL PLAQUE -MIL 26.40 010293 5311M 43715 02/03/99 EQUIFAX CREDIT 1 706 CREDIT INFO - MINIMUM 20.00 010314 0258488 43715 02/03/99 EQUIFAX CREDIT 1 706 CREDIT CHECK SERVICE 20.00 010440 0114467 40.00 *CHECK TOTAL 43716 02/03/99 FOX CANYON GROUN 164 7 -12/98 AVP WATER EX 83.68 010310 07/98 -12/98 43717 02/03/99 FRANKLIN COVEY C 165 FRANKLIN PLANNER -S 122.09 010307 23715908 43718 02/03/99 GARCIA, JOY 4084 INSTR #BBCP - BASKTBLL 215.55 010290 5 STUDENTS 43718 02/03/99 GARCIA, JOY 4084 INSTR #BBCP - BASKTBLL 78.30 010291 2 STUDENTS 43718 02 /03/99 GARCIA, JOY 4084 INSURANCE - BASKETBLL 85.000R 010292 01 /991NSURANCE 208.85 *CHECK TOTAL 43719 02/03/99 GREEN, KATHY 4112 REFND T- BALL - CANCELL 44.00 010308 RECEIPT #20019 CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT 980325 F N W 100.500.0000.000.9208 980325 F N W 220.603.0000.000.9208 980325 F N W 410.510.0000.000.9208 980325 F N W 232.512.0000.000.9208 980325 F N W 100.704.0000.000.9208 980325 F N W 100.704.0000.000.9208 980325 F N W 100.707.0000.201.9208 980325 F N W 100.707.0000.202.9208 980325 F N W 240.801.0000.000.9208 980325 F N W 240.801.0000.000.9208 980325 F N W 200.802.0000.000.9208 980325 F N W 220.603.0000.000.9208 980325 F N W 220.604.0000.000.9208 980319 P N W 000.950.0000.000.9205 980319 P N W 000.950.0000.000.9205 980319 P N W 000.950.0000.000.9205 980319 F N W 000.950.0000.000.9205 P N W 400.720.1026.804.9903 P N W 400.720.1027.802.9102 P N W 400.702.5021.804.9902 P N W 220.604.0000.000.9205 P N W 220.604.0000.000.9205 980060 P N W 000.950.0000.000.9202 P 7 W 100.704.7002.000.9181 P N W 100.100.0000.000.9251 P N W 232.512.5005.000.9191 P N W 232.512.5005.000.9191 P N W 100.705.0000.721.9213 980062 P N W 000.950.0000.000.9202 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P N W 000.950.0000.000.9134 P N W 100.704.7011.000.3702 ACCOUNTS PAYABLE CITY OF MOORPARK 01/28/99 09.57.18 Disbursements Journal GL540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43720 02/03/99 HERTZ EQUIPMENT 191 WATER TRUCK RNTL -PO 104.67 010352 950465 P N W 100.705.0000.711.9221 43720 02/03/99 HERTZ EQUIPMENT 191 WATER TRUCK RENTAL- 104.67 010352 950465 P N W 100.705.0000.721.9221 209.34 *CHECK TOTAL 43721 02/03/99 HOME DEPOT -GECF 198 2 WORK LIGHTS & BULB 18.60 010342 051461 P N W 100.704.0000.000.9222 43721 02/03/99 HOME DEPOT -GECF 198 OFFICE REPAIRS -675 M 26.65 010343 350630 P N W 100.703.0000.000.9251 45.25 *CHECK TOTAL 43722 02/03/99 HOUSE SANITARY S 200 CLEANING & PAPER SU 401.81 010338 1123819 -01 P N W 100.703.0000.000.9218 43722 02/03/99 HOUSE SANITARY S 200 CLEANING SUPPLIES -AV 62.42 010339 1123716 -01 P N W 100.703.1054.000.9218 43722 02/03/99 HOUSE SANITARY S 200 CLEANING SUPPLIES-A. 207.07 010404 1123463 -01 P N W 100.703.1054.000.9218 671.30 *CHECK TOTAL 43723 02/03/99 HUGG, JOHN 201 INSTR #3601 MOM & ME 68.40 010323 3 STUDENTS P 7 W 100.704.7002.000.9181 43723 02/03/99 HUGG, JOHN 201 INSTR #3667BEG PRESC 147.60 010324 6 STUDENTS P 7 W 100.704.7002.000.9181 43723 02/03/99 HUGG, JOHN 201 INSTR #3615 KINDERNA 123.00 010325 5 STUDENTS P 7 W 100.704.7002.000.9181 43723 02/03/99 HUGG, JOHN 201 INSTR #3623 GYMNASTI 127.20 010326 4 STUDENTS P 7 W 100.704.7002.000.9181 43723 02/03/99 HUGG, JOHN 201 INSTR #3623 GYMNASTIC 23.85 010327 1 STUDENT P 7 W 100.704.7002.000.9181 43723 02/03/99 HUGG, JOHN 201 INSTR #3627 GYMMNAST 254.40 010328 8 STUDENTS P 7 W 100.704.7002.000.9181 744.45 *CHECK TOTAL 43724 02/03/99 JOHN W. HOCK COM 4066 MOSQUITO TRAP PARTS& 85.29 010286 99 -0104 980313 F N W 250.709.0000.000.9162 43725 02/03/99 K -MART 220 SAFETY BOOTS - DOMBROW 85.78 010359 04811011399025 980329 F N W 100.704.0000.000.9020 43726 02/03/99 LENNAR MOORPARK 1689 REFND T4976PLAN C 6,151.26 010429 RECEIPT #17052 P N W 500.602.6195.969.2786 43726 02/03/99 LENNAR MOORPARK 1689 REFND T4980PLAN 13,333.85 010429 RECEIPT #17052 P N W 500.602.6195.969.2786 43726 02/03/99 LENNAR MOORPARK 1689 REFND T4977PLAN C 9,800.21 010430 RECEIPT #17051 P N W 500.602.6195.969.2786 29,285.32 *CHECK TOTAL 43727 02/03/99 LOS ANGELES CO S 3080 01 -09ST GANG &SUBC -R 120.00 010294 12118 P N W 100.501.0000.000.9208 43727 02/03/99 LOS ANGELES CO S 3080 01 -09ST GANG&SUBC -R 120.000R 010294 12118 P N W 100.501.0000.000.9208 43727 02/03/99 LOS ANGELES CO S 3080 1/5 -9ST GANG &SUBC -R 120.00 010294 12118 980336 F N W 100.501.0000.000.9208 120.00 *CHECK TOTAL 43728 02/03/99 MOODY,.WALTER 3178 INSTR #3511 BEG TENNI 90.00 010329 5 STUDENTS P 7 W 100.704.7002.000.9181 43728 02/03/99 MOODY,.WALTER 3178 INSTR #3514 BEG TENNI 90.00 010330 5 STUDENTS P 7 W 100.704.7002.000.9181 43728 02/03/99 MOODY,.WALTER 3178 INSTR #3520 INTERM T 144.00 010331 8 STUDENTS P 7 W 100.704.7002.000.9181 43728 02/03/99 MOODY,.WALTER 3178 INSTR #3527 BEG TENNI 72.00 010332 4 STUDENTS P 7 W 100.704.7002.000.9181 43728 02/03/99 MOODY,.WALTER 3178 INSTR #3529 INTERM TE 72.00 010333 4 STUDENTS P 7 W 100.704.7002.000.9181 468.00 *CHECK TOTAL 43729 02/03/99 MOORPARK CHAMBER 275 99MEMBER -CITY OF MO 525.00 010313 99 MEMBERSHIP P N W 100.500.0000.000.9207 43730 02/03/99 MOORPARK COMMUNI 278 ROTATE TIRES - VEH #15 - 14.12 010319 067230 P N W 200.805.0000.000.9115 43730 02/03/99 MOORPARK COMMUNI 278 ROTATE TIRES - VEH #15 -C 9.42 010319 067230 P N W 200.802.0000.000.9115 43730 02/03/99 MOORPARK COMMUNI 278 REAR SPRING -VEH #10 262.32 010346 066771 P N W 000.951.0000.000.9115 43730 02/03/99 MOORPARK COMMUNI 278 TIRE -DUMP TRUCK -VEH 113.63 010355 067054 P N W 240.801.0000.000.9115 399.49 *CHECK TOTAL ACCOUNTS PAYABLE 01/28/99 09:57:18 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43731 02/03/99 MOORPARK EQUIPME 1895 43732 02/03/99 NORTH OAKS AUTO 296 43732 02/03/99 NORTH OAKS AUTO 296 43732 02/03/99 NORTH OAKS AUTO 296 43733 02/03/99 NOWAK, JOHN E 1988 43734 02/03/99 ORCHARD SUPPLY H 1329 43734 02/03/99 ORCHARD SUPPLY H 1329 43734 02/03/99 ORCHARD SUPPLY H 1329 43734 02/03/99 ORCHARD SUPPLY H 1329 43734 02/03/99 ORCHARD SUPPLY H 1329 43735 02/03/99 PARADISE PRODUCT 309 43736 02/03/99 PEACH HILL SOILS 1317 43736 02/03/99 PEACH HILL SOILS 1317 43737 02/03/99 PIONEER OFFICE M 1024 43738 02/03/99 PRIMA 324 43739 02/03/99 SIMI PACIFIC BLD 361 43740 02/03/99 SMART & FINAL 367 43741 02/03/99 SOLUTIONS + 1008 43742 02/03/99 SOUTHERN CALIFOR 378 43743 02/03/99 STRACK, DEBRA 4113 43744 02/03/99 TAKATA ASSOCIATE 4083 43744 02/03/99 TAKATA ASSOCIATE 4083 43745 02/03/99 TREADWAY GRAPHIC 919 C 43746 02/03/99 URBAN FUTURES, 1 508 Q43747 02/03/99 W.W. GRAINGER IN 4061 N43748 02/03/99 WEST COAST AIR C 4114 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CONCRETE - STANFORD SI 66.49 OIL &TOOL FOR DENT RE 22.38 ANTIFREEZE -PW 12.85 BATTERY SUPP -AIR COMP 3.20 38.43 REIM 1 /2ROTARY DUES 180.00 OFFICE REPAIRS -675 M 39.29 OFFICE REPAIRS -675 194.56 DRINK FOUNTAIN REPAI 36.27 ROPE -C H FLAG POLE 34.32 CLEANING SUPPL -PK OF 17.86 322.30 GOLD RUSH ITEMS -SR C 30.06 AVCP NEW BASEBALL 5,469.75 BALLFIELD MIX -AVC 1,823.25 7,293.00 REPAIR ADMIN TYPEWRI 30.00 99 MEMBERSHIP -D REYN 80.00 BULL FLOAT -EDGER &GL 52.95 BAL DUE - HALLOWEEN SUP 1.93 COPIER TONER -SR CEN 150.15 WINTER99 ADULT BASKE 84.00 REFND JR BASKTBLL FE 47.00 AVCP PHASE II PROF 828.00 AVCP PHASE II REIMB 46.02 874.02 20 MINI BASKETBALLS 127.20 12/98MRA ANNL FIN 1,500.00 5W CMPCT FLUOR LMPS- 29.51 AC & HEATER REPAIR- 362.13 010357 01- 003820 -02 010316 64055 010317 64058 010356 63987 *CHECK TOTAL 010318 07- 12 /98ROTARY 010344 1825595 010345 4276115 010349 2176138 010350 2174809 010351 2176137 *CHECK TOTAL 010283 980087 010289 7393 010341 7407 *CHECK TOTAL 010296 12932 010281 99 MEMBERSHIP 010348 56781 010278 052999 010322 409 010335 0010932 -IN 010312 RECEIPT #20546 010288 1 -463 010288 1 -463 *CHECK TOTAL 010361 0092947 -IN 010279 MP -003 010295 930 - 968011 -5 010347 50829 CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9101 P N W 100.500.0000.000.9207 P N W 100.703.0000.000.9251 P N W 100.703.0000.000.9251 P N W 000.951.0000.000.9101 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9218 980324 F N W 100.702.0000.000.9251 P N W 400.720.1056.802.9903 P N W 100.704.7011.000.9251 P N W 000.950.0000.000.9101 P N W 100.500.0000.000.9207 P N W 000.951.0000.000.9222 P N W 100.704.7208.000.9271 P N W 100.702.0000.000.9203 P N W 100.704.7011.000.9251 P N W 100.704.7011.000.3702 P N W 400.720.1027.802.9102 P N W 400.720.1027.802.9102 980027 P N W 100.501.0000.000.9233 P N W 410.510.0000.000.9191 980312 F N W 250.709.0000.000.9162 P N W 100.703.1054.000.9101 ACCOUNTS PAYABLE 01/28/99 09:57:18 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43749 02/03/99 WESTERN OIL SPRE 540 43750 02/03/99 WHITAKER HARDWAR 542 43750 02/03/99 WHITAKER HARDWAR 542 43750 02/03/99 WHITAKER HARDWAR 542 43750 02/03/99 WHITAKER HARDWAR 542 43751 02/03/99 YARNELL, REBECCA 3137 BANK OF AMERICA N Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE OIL SEAL -POIND PK E 735.00 PAINT & RODENT BAIT -V 7.48 SCREW -WATER PUMP =PW 25.57 NUTS - BOLTS- TWINE -PW 10.57 PAINT & PAINT EQUIP- 10.04 53.66 REFUND T- BALL - CANCEL 44.00 91,471.03 010284 9529 010340 018472 010353 18218 010354 18301 010360 018313 *CHECK TOTAL 010309 RECEIPT #20019 *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 5 PO# F 9 S ACCOUNT 980320 F N W 100.705.0000.711.9199 980314 P N W 250.709.0000.000.9162 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 980037 P N W 100.501.0000.000.9222 P N W 100.704.7011.000.3702