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Home My WebLink AboutAGENDA REPORT 1999 0217 CC REG ITEM 11BE�Ci6 i `1 0 CITY OF MOORPARK, CALIFORNi City Council Meeting CITY OF MOORPARK of . -7 _ , , I WARRANT REGISTER ACTION:' FOR THE 1998 -99 FISCAL YEAR BY: CITY COUNCIL MEETING OF FEBRUARY 17, 1999 SEQUENCE AMOUNT From To MANUAL 43752 - 43757 $ 22,812.37 WARRANTS VOIDED 40869 & 41095 & $ (240.00) WARRANT 41266 $ 22,572.37 REGULAR 43761 - 43789 D $ 59,374.91 WARRANTS 43790 - 43860 V 157,717.98 TOTAL $ 239,665.26 00 ®223 ACCOUNTS PAYABLE 02/09/99 17:12:13 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 40869 02/03/99 THOMPSON, SANDRA 488 VOID -CHECK LOST -CK# 100.00CR 010607 FEBRUARY 1998 41095 02/03/99 THOMPSON, SANDRA 488 VOID LOST CHECK -CK# 100.00CR 010608 MARCH 1998 41266 02/03/99 MOSTOWA, ANN L 2389 VOID -STALE DATED -CK4 40.00CR 010606 CIT #150291 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 4 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43752 02/03/99 CITY OF MOORPARK 99 43753 02/03/99 CPIC LIFE INSURA 587 SENIOR CENTER SUPPLI 16.64 CONFERENCE ROOM SUPP 34.87 SENIOR CENTER SUPPLIE 1.87 SENIOR CENTER SUPPLI 48.63 APWA LUNCHEON- GILBER 15.00 SENIOR CENTER SUPPLI 17.77 SUPERVIS SEM LUNCH -M 10.32 SENIOR CENTER SUPPLIE 2.33 ACCESS 97 WKBK -LAFLE 62.37 EMERG MNMGT LUNCH -NO 55.15 CONFERENCE ROOM SUPP 21.44 PARKING CIT PEN REFIL 8.98 MVCAC CONFERENCE -TRA 20.00 MVCAC CONF- WESTERLIN 20.00 335.37 010551 12/09- 01/28/99 010551 12/09- 01/28/99 010551 12/09 - 01/28/99 010551 12/09- 01/28/99 010551 12/09- 01/28/99 010551 12/09- 01/28/99 010551 12/09- 01/28/99 010551 12/09- 01/28/99 010551 12/09 - 01/28/99 010551 12/09- 01/28/99 010551 12/09- 01/28/99 010551 12/09 - 01/28/99 010551 12/09 - 01/28/99 010551 12/09- 01/28/99 *CHECK TOTAL 02/99 VISION INSUR 632.20 010552 FEBRUARY 1999 43754 02/03/99 GUARDIAN LIFE IN 1784 02/99 DENTAL INSU 3,344.74 010554 FEBRUARY 1999 43755 02/03/99 HOLMAN GROUP, TH 1538 02 /99EMPLYEE ASSIST 107.50 010553 FEBRUARY 1999 43756 02/03/99 RELIANCE STANDAR 605 01 /99DISABLTY INSUR 969.41 010555 JANUARY 1999 43756 02/03/99 RELIANCE STANDAR 605 02 /99DISABLTY INSUR 913.50 010556 FEBRUARY 1999 1,882.91 *CHECK TOTAL 43757 02/03/99 PUBLIC EMPLOYEE 1935 02/99 MEDICAL IN 16,509.65 010584 FEBRUARY 1999 BANK OF AMERICA 22,572.37 *TOTAL C: N N CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P 7 H 100.700.0000.000.9001 P 7 H 100.700.0000.000.9001 P N H 100.000.0000.000.3206 P N H 100.702.0000.000.9251 P N H 100.100.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 240.801.0000.000.9207 P N H 100.702.0000.000.9203 P N H 100.506.0000.000.9232 P N H 10.702.0000.000.9251 P N H 220.600.0000.000.9208 P N H 100.506.0000.000.9232 P N H 100.100.0000.000.9251 P N H 200.805.0000.000.9241 P N H 250.709.0000.000.9232 P N H 250.709.0000.000.9232 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 N N G'1 BRC FINANCIAL SYSTEM 02/09/99 14:26:17 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43761 02/17/99 A T & T WIRELESS 3 43761 02/17/99 A T & T WIRELESS 3 43761 02/17/99 A T & T WIRELESS 3 L13761 02/17/99 A T & T WIRELESS 3 43762 02/17/99 A- ACCURATE ANSWE 4 43762 02/17/99 A- ACCURATE ANSWE 4 43763 02/17/99 ARROWHEAD DRINKI 26 43763 02/17/99 ARROWHEAD DRINKI 26 43764 02/17/99 AUTOMATIC DATA P 30 43765 02/17/99 BOISE CASCADE OF 54 43766 02/17/99 BUSINESS RECORDS 70 43767 02/17/99 CA DEPARTMENT OF 76 43767 02/17/99 CA DEPARTMENT OF 76 43767 02/17/99 CA DEPARTMENT OF 76 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 01/99 SERVICE &CALLS 370.86 ACCT #37869054 01/99 SERVICE &CALLS- 29.46 ACCT #37869054 01/99 SERVICE &CALLS- 28.20 ACCT #37869054 01/99 SVC & CALLS -P 668.51 38226924 FOLIC 1,097.03 *CHECK TOTAL 01/99 PHONE ANSWER S 60.00 01/99 FAX SERVICE 4.80 64.80 01/99 WATER - VECTOR 7.55 O1 /99CH KITCHEN SUPPL 5.31 12.86 PAYROLL ENDING 01/1 245.20 01 /99GENERAL OFFICE 754.82 01/99 GL & AP SUPPO 289.58 10/98 SMIP FEES 68.44 11/98 SMIP FEES 429.50 12/98 SMIP FEES 32.53 530.47 43768 02/17/99 CHARLES ABBOTT A 93 12/98 B &S RES PER 1,567.45 43768 02/17/99 CHARLES ABBOTT A 93 12/98 B &S NONRES 8,168.54 43768 02/17/99 CHARLES ABBOTT A 93 12/98 B &S RES PLA 4,413.09 43768 02/17/99 CHARLES ABBOTT A 93 12/98 B &S NONRES PL 860.03 43768 02/17/99 CHARLES ABBOTT A 93 12/98 B &S 15,009.11CR 43768 02/17/99 CHARLES ABBOTT A 93 12/98 B &S COST 0 17,239.50 17,239.50 43769 02/17/99 CITY OF THOUSAND 102 10/98 288PARKING Cl 249.15 43769 02/17/99 CITY OF THOUSAND 102 11/98 261PARKING Cl 243.75 43769 02/17/99 CITY OF THOUSAND 102 12/98 284PARKING Cl 285.50 778.40 43770 02/17/99 COACH USA 21 01/99 BUS SVC -20 6,270.00 43771 02/17/99 COUNTY OF VENTUR 618 43772 02/17/99 COUNTY OF VENTUR 117 43772 02/17/99 COUNTY OF VENTUR 117 43773 02/17/99 COUNTY OF VENTUR 119 43773 02/17/99 COUNTY OF VENTUR 119 43773 02/17/99 COUNTY OF VENTUR 119 43773 02/17/99 COUNTY OF VENTUR 119 12/98 RECORD STORAGE 12.50 10 -12/98 ANIMAL 12,763.00 10 -12/98 ADDITION 3,175.26 15,938.26 12/98 CNTY RADIO -PW 52.92 12 /98COUNTY RADIO -CR 30.92 12 /98CNTY RADIO -PKS 39.67 12/98 COUNTY RADIO -TR 4.42 3976 3976 *CHECK TOTAL 09A0010993608 09A367980006 *CHECK TOTAL 431556 JANUARY 99 1205014 RI OCT -DEC 1998 OCT -DEC 1998 OCT -DEC 1998 *CHECK TOTAL 128 128 128 128 128 128 *CHECK TOTAL OCT -DEC 1998 OCT -DEC 1998 OCT -DEC 1998 *CHECK TOTAL 84213 00014 OCT -DEC 1998 OCT -DEC 1998 *CHECK TOTAL 30192 30192 30192 30192 CITY OF MOORPARK GL540R- V05.20 PAGE 1 PO# F 9 S ACCOUNT F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 10C.501.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 N D 250.709.0000.000.9213 F N D 100.500.0000.000.9251 F N D 000.950.0000.000.9199 980068 P N D 000.950.0000.000.9202 F N D 000.950.0000.000.9201 F N D 500.601.0000.000.2703 F N D 500.601.0000.000.2703 F N D 500.601.0000.000.2703 F N D 220.601.0000.000.9146 F N D 220.601.0000.000.9147 F N D 220.601.0000.000.9143 F N D 220.601.0000.000.9144 F N D 220.000.0000.000.2111 F N D 220.000.0000.000.2111 F N D 100.000.0000.000.3206 F N D 100.000.0000.000.3206 F N D 100.000.0000.000.3206 F N D 204.708.2003.000.9191 F N D 220.603.0000.000.9191 F N D 100.706.0000.000.9199 F N D 100.706.0000.000.9191 980002 P N D 240.801.0000.000.9101 980002 P N D 200.802.0000.000.9101 980002 P N D 000.951.0000.000.9101 980002 P N D 204.203.0000.000.9101 BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/09/99 14:26:17 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43773 02/17/99 COUNTY OF VENTUR 119 12/98 COUNTY RADIO -C 13.25 30192 980002 P N D 220.600.0000.000.9101 43773 02/17/99 COUNTY OF VENTUR 119 12 /98COUNTY RADIO -MRA 8.82 30192 980002 P N D 410.504.0000.000.9101 150.00 *CHECK TOTAL 43774 02/17/99 JOBS AVAILABLE, 217 01/04 -19SR MNGMT AN 215.28 902108 F N D 100.301.0000.000.9231 43774 02/17/99 JOBS AVAILABLE, 217 01 /04- 19HUMAN RES A 248.40 902108 F N D 100.301.0000.000.9231 463.68 *CHECK TOTAL 43775 02/17/99 MOBIL MINI 2382 2/5-3/4/99SKATE RMP 72.40 980082 P N D 100.704.7005.000.9199 43776 02/17/99 MOORPARK CAR CAR 311 01/27 VEH #9 FUEL -P 12.95 280 F N D 000.951.0000.000.9115 43777 02/17/99 NEOCOMP SYSTEMS, 294 03/99 COMPUTER MAIN 474.00 36580 980058 P N D 000.950.0000.000.9201 43778 02/17/99 PAGING NETWORK 0 2350 02/99 PAGERS 129.85 033 - 726824 980057 P N D 000.950.0000.000.9151 43779 02/17/99 PROTECTION SERVI 2693 02 /99SECURTY -30 FLOR 25.00 0583691 F 7 D 100.501.0000.000.9251 43780 02/17/99 PRUDENTIAL OVERA 328 01/06 MAINT SUPPL -AV 29.13 626037 F N D 100.703.1054.000.9218 43780 02/17/99 PRUDENTIAL OVERA 328 01/07/99 UNIFORM MAIN 6.13 635532 F N D 100.703.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/07/99 UNIFORM MAI 19.99 635532 F N D 000.951.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/07/99 UNIFORM MAI 18.60 635532 F N D 240.801.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/07/99 UNIFORM MAI 15.00 635533 F N D 250.709.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/13 MAINT SUPPL -AV 16.26 663173 F N D 100.703.1054.000.9218 43780 02/17/99 PRUDENTIAL OVERA 328 01 /14MAINT SUPPL -COM 49.57 670517 F N D 100.703.0000.000.9218 43780 02/17/99 PRUDENTIAL OVERA 328 01/14/99 UNIFORM MAIN 6.13 672554 F N D 100.703.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/14/99 UNIFORM MAI 19.99 672554 F N D 000.951.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/14/99 UNIFORM MAI 18.60 672554 F N D 240.801.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/14/99 UNIFORM MAI 15.00 672555 F N D 250.709.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/20 MAINT SUPPL -AV 31.90 700119 F N D 100.703.1054.000.9218 43780 02/17/99 PRUDENTIAL OVERA 328 01/21/99 UNIFORM MAIN 6.13 709585 F N D 100.703.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/21/99 UNIFORM MAI 19.99 709585 F N D 000.951.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/21/99 UNIFORM MAI 18.60 709585 F N D 240.801.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/21/99 UNIFORM MAI 27.36 709586 F N D 250.709.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/27 MAINT SUPPL -AV 16.26 737197 F N D 100.703.1054.000.9218 43780 02/17/99 PRUDENTIAL OVERA 328 01 /28MAINT SUPPL -COM 49.57 744584 F N D 100.703.0000.000.9218 43780 02/17/99 PRUDENTIAL OVERA 328 01/28/99 UNIFORM MAIN 6.13 746616 F N D 100.703.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/28/99 UNIFORM MAI 19.99 746616 F N D 000.951.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/28/99 UNIFORM MAI 18.60 746616 F N D 240.801.0000.000.9020 43780 02/17/99 PRUDENTIAL OVERA 328 01/28/99 UNIFORM MAI 15.00 746617 F N D 250.709.0000.000.9020 443.93 *CHECK TOTAL 43781 02/17/99 STATE OF CALIFOR 949 12/98 LONG DIST PHON 68.13 026634 F N D 000.950.0000.000.9151 ® 43782 02/17/99 THE GAS COMPANY 375 01/99 COMM CENTER G 211.42 050 - 413 - 4600 -7 F N D 100.703.0000.000.9215 N43783 02/17/99 THOMPSON, SANDRA 488 02 /98COMPENSATION -1 100.00 FEBRUARY 1998 F 7 D 100.700.0000.000.9001 43783 02/17/99 THOMPSON, SANDRA 488 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 100.700.0000.000.9001 200.00 *CHECK TOTAL BRC FINANCIAL SYSTEM 02/09/99 14:26:17 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43784 02/17/99 TRANSAMERICA OCC 495 02- 05 /99LIFE INS -GI 114.46 POL #40706653 N D 240.801.0000.000.9010 43785 02/17/99 UNDERGROUND SERV 500 99ANNUAL UNDRGROUND 250.00 99010448 F N D 240.801.0000.000.9199 43786 02/17/99 UNOCAL 507 12/98 MOTORCYLE FUEL- 6.29 DECEMBER 1998 F N D 100.501.0000.000.9214 43786 02/17/99 UNOCAL 507 12/98MOTOR FUEL -COMM 1.25 DECEMBER 1998 F N D 100.703.0000.000.9215 43786 02/17/99 UNOCAL 507 12/98 MOTOR FUEL -PW 95.82 DECEMBER 1998 F N D 240.801.0000.000.9214 43786 02/17/99 UNOCAL 507 12/98 MOTOR FUEL -LAN 63.86 DECEMBER 1998 F N D 210.711.0000.770.9214 43786 02/17/99 UNOCAL 507 12/98 MOTOR FUEL -PAR 36.50 DECEMBER 1998 F N D 000.951.0000.000.9214 203.72 *CHECK TOTAL 43787 02/17/99 VENTURA COUNTY F 520 10/98 FIRE FACILITY 370.70 OCT -DEC 1998 F N D 500.000.0000.000.2702 43787 02/17/99 VENTURA COUNTY F 520 11/98 FIRE FACILI 4,814.12 OCT -DEC 1998 F N D 500.000.0000.000.2702 43787 02/17/99 VENTURA COUNTY F 520 12/98 FIRE FACILITY 232.51 XT-DEC 1998 F N D 500.000.0000.000.2702 5,417.33 *CHECK TOTAL 43788 02/17/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -C 861.19 11/10- 01/20/99 F N D 210.711.0000.770.9213 43788 02/17/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZON 4.25 11/10- 01/20/99 F N D 210.711.0000.771.9213 43788 02/17/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 1,376.02 11/10 - 01/20/99 F N D 210.711.0000.772.9213 43788 02/17/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 40.00 11/10- 01/20/99 F N D 210.711.0000.773.9213 43788 02/17/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 25.00 11/10- 01/20/99 F N D 210.711.0000.776.9213 43788 02/17/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 262.21 11/10 - 01/20/99 F N D 210.711.0000.777.9213 43788 02/17/99 VENTURA COUNTY W 523 VIRGINIA COLONY PK 165.18 11/10- 01/20/99 F N D 100.705.0000.734.9213 43788 02/17/99 VENTURA COUNTY W 523 PEACH HILL PARK W 1,118.21 11/10 - 01/20/99 F N D 100.705.0000.741.9213 43788 02/17/99 VENTURA COUNTY W 523 GLENWOOD PARK WATER 408.01 11/10- 01/20/99 F N D 100.705.0000.761.9213 43788 02/17/99 VENTURA COUNTY W 523 AVCP CENTER & GYM W 542.94 11/10- 01/20/99 F N D 100.705.0000.721.9213 43788 02/17/99 VENTURA COUNTY W 523 METROLINK STATION W 251.61 11/10 - 01/20/99 F N D 204.708.0000.000.9213 5,054.62 *CHECK TOTAL 43789 02/17/99 VIDEOMAX PRODUCT 525 01 /99VIDEO PRODUC 2,000.00 397 F 7 D 100.302.0000.000.9191 43789 02/17/99 VIDEOMAX PRODUCT 525 01/99 GRAPHICS SERV 600.00 397 F 7 D 100.302.0000.000.9191 43789 02/17/99 VIDEOMAX PRODUCT 525 01/26 MUSD MTG COVE 250.00 397 F 7 D 100.302.0000.000.9191 2,850.00 *CHECK TOTAL BANK OF AMERICA 59,374.91 *TOTAL ACCOUNTS PAYABLE 02/09/99 16:54:31 WARRANT DATE VENDOR SOFA BANK OF AMERICA 43790 02/17/99 ABC BALLOON DIST 3081 43791 02/17/99 ACCURATE BUSINES 3131 43792 02/17/99 ACCURATE INDUSTR 7 43792 02/17/99 ACCURATE INDUSTR 7 43793 02/17/99 ACCURATE WELDING 8 43793 02/17/99 ACCURATE WELDING 8 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE HELIUM TNK &BALLOONS 104.19 010622 10542 STAPLES- NP6060 COPIE 69.71 010574 5346 NUTS - BOLTS- SCREWS -PA 67.31 WASHERS- SIGNS -PW 2.60 69.91 BOLARDS -PED BRIDGE 150.15 DOOR REPAIR -AV TRAS 195.90 346.05 010611 7260 010639 7316 *CHECK TOTAL 010548 3082 010602 3083 *CHECK TOTAL 43794 02/17/99 ADVO, INC 10 SPR99 BROCHURE &NEW 680.36 010589 111296 43794 02/17/99 ADVO, INC 10 SPR99 BROCHURE &N 1,028.67 010589 111296 43794 02/17/99 ADVO, INC 10 SPR99 BROCHURE &N 2,483.48 010589 111296 08/98 #81.002TRF ENG 403.00 010394 4422 081002 4,192.51 W *CHECK TOTAL 43795 02/17/99 AMERICAN RED CRO 2464 INSTR #5403 - BABYSIT 300.00 010586 12 STUDENTS 43796 02/17/99 BARAKAT, RIHAB 4077 REFND AVRC RENTL DE 300.00 010550 RECEIPT #20767 43797 02/17/99 BAUM, CATHERINE 39 INSTR #4303 -YOGA CL 288.00 010594 10 STUDENTS 43798 02/17/99 BELLASALMA, TONY 2134 REIMB MLGE- LIFELINE 18.29 010532 01/99 MILEAGE 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799.02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 ® 43799 02/17/99 CHARLES ABBOTT A 93 43799 02/17/99 CHARLES ABBOTT A 93 ® 43799 02/17/99 CHARLES ABBOTT A 93 N 43799 02/17/99 CHARLES ABBOTT A 93 N G� CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT 980281 F N W 100.702.0000.000.9251 P N W 000.950.0000.000.9201 P N W 000.951.0000.000.9101 P N W 240.801.0000.000.9287 P N W 100.705.0000.721.9251 P N W 100.705.0000.721.9101 P N W 100.302.0000.000.9233 P N W 100.704.0000.000.9204 P N W 100.704.0000.000.9205 P N W 100.704.7002.000.9181 P N W 500.000.0000.000.2770 P 7 W 100.704.7002.000.9181 P N W 100.702.0000.103.9199 08/98 #84.241EIR REV- 18.00 010366 4429 P N W 500.600.6010.999.2760 08/98 #88.260TR5130 - 147.00 010372 4482 P N W 500.600.6015.999.2760 08/98 #81003ENCR PERM 62.30 010393 4423 081003 P N W 220.602.0000.000.9157 08/98 #81.002TRF ENG 403.00 010394 4422 081002 P N W 220.602.0000.000.9199 08/98 #81.001CITY 2,558.00 010395 4421 081001 P N W 220.602.0000.000.9199 09/98 #85.317GEOL -500 18.00 010405 4499 085317 P N W 500.602.6026.935.2789 09/98 #88.004 IPD98- 552.50 010407 4528 P N W 500.602.6302.934.2780 09/98 #88.080 TR &MM 518.00 010408 4531 088080 P N W 240.801.0000.000.9199 09/98 #88.090TR &MM D 274.50 010409 4532 088090 P N W 240.801.0000.000.9199 09/98 #88.090TR&MM DS 27.35 010410 4540 088090 P N W 240.801.0000.000.9199 09/98 #88.122LDM8 CEO 85.00 010411 4534 P N W 500.602.6325.935.2787 09/98 #88.150ENG -9 4,902.75 010412 4535 088150 P N W 400.801.8005.802.9102 09/98 #88.20OMPK QU A 21.00 010413 4536 088200 P N W 240.801.0000.000.9199 09/98 #86.1441PD96 -2 183.00 010414 4502 086144 P N W 500.602.6141.967.2782 09/98 #86.31275056 -W 109.20 010415 4504 P N W 500.602.6136.919.2784 09/98 #86.36OSP RD &P 869.00 010416 4505 086360 P N W 400.801.8030.802.9102 09/98 #86.371SP2 -INSP 54.00 010417 4506 P N W 500.602.6017.929.2787 09/98 #87.043 KWK KA 140.50 010418 4508 P N W 500.602.6199.920.2783 09/98 #87.114L1B B&L 401.00 010419 4509 P N W 500.602.6188.919.2786 09/98 #87.2341PD98 -3 431.75 010420 4511 087234 P N W 500.602.6256.935.2784 09/98 #87.32274977 GE 36.00 010421 4519 087322 P N W 500.602.6195.969.2787 09/98 #87.31274976 G 877.50 010422 4517 087312 P N W 500.602.6195.969.2787 09/98 #87.302 T4975GE 60.50 010423 4514 087302 P N W 500.602.6195.969.2787 ACCOUNTS PAYABLE 02/09/99 16:54:31 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #87.322 T4980C 820.50 010424 4523 087332 P N W 500.602.6196.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #87.323 T49771N 18.00 010425 4520 P N W 500.602.6195.969.2783 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #87.343 6617 AS 85.00 010426 4524 087343 P N W 500.602.6281.901.2783 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #87.380 97SL 1,926.50 010431 4525 087380 P N W 400.801.8037.808.9102 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #87.450 SPR 6,650.00 010432 4527 087450 P N W 400.801.8017.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #82.183LA BRDG 51.62 010433 4586 P N W 400.801.8012.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #81.003ENCR PE 306.60 010434 4543 081003 P N W 220.602.0000.000.9157 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #81.002TRAF EN 403.00 010435 4542 081002 P N W 220.602.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #81.001CITY 2,558.00 010436 4541 081001 P N W 220.602.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #83.420LA AV E 140.50 010437 4544 083420 P N W 400.801.8008.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #85.063 T4986 -W 91.50 010438 4547 085063 P N W 500.602.6047.969.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #85.333PM500 1,382.62 010439 4550 085333 P N W 500.602.6034.919.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #85.390GABE 1,572.70 010442 4552 P N W 500.602.6180.967.2786 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #85.391GABBERT 163.31 010443 4587 P N W 500.602.618 ;.967.2783 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.004T3492 1,373.00 010444 4576 P N W 500.602.6302.934.2780 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.080TR &MM D 516.50 010445 4579 088080 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.090TR &MM 1,536.50 010446 4580 088090 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.121TRLDM 2,593.50 010447 4582 P N W 500.602.6325.935.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.122LDM8 GE 700.00 010448 4583 P N W 500.602.6325.935.2787 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.150ENG 19,173.00 010449 4584 088150 P N W 400.801.8005.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #88.20OMPK QU 490.00 010450 4585 088200 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #86.1441PD96 -2 400.75 010451 4554 P N W 500.602.6141.967.2782 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #86.31275056 3,152.10 010452 4556 P N W 500.602.6136.919.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #86.313T5056FN 620.55 010453 4557 P N W 500.602.6136.919.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #86.371SP2 GRD 18.00 010454 4558 P N W 500.602.6017.965.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.043KWIK KA 128.25 010455 4560 P N W 500.602.6199.920.2783 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.2341PD98 -3 134.75 010456 4563 087234 P N W 500.602.6256.935.2784 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.322T4977GEO 60.50 010457 4571 087322 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.312T4976GEO 18.00 010458 4569 087312 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.302T5975GEO 18.00 010459 4566 087302 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.332T4980GEO 60.50 010460 4574 087332 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 10/98 #87.343 6617 AS 18.00 010461 4575 087343 P N W 500.602.6281.901.2783 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #82.183LA BRDG 250.00 010462 4646 P N W 400.801.8012.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #81.003ENCR PE 436.80 010463 4590 081003 P N W 220.602.0000.000.9157 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #81.002TRAF EN 403.00 010464 4589 081002 P N W 220.602.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #81.001CITY 2,558.00 010465 4588 081001 P N W 220.602.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #83.420LA AV E 274.50 010466 4591 083420 P N W 400.801.8008.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #85.06iT4986 1,891.50 010467 4594 P N W 500.602.6047.935.2785 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #85.063T4986GR 189.50 010468 4595 085063 P N W 500.602.6047.969.2784 43799 02/17/99 CHARLES ABBOTT A 93 REIMB ROOF REPAIR -1 185.00 010469 4641 P N W 410.510.5024.000.9101 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #82.183LA AVE D 14.27 010471 4539 P N W 400.801.8012.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 09 /98 #81.003ENCR PE 322.70 010472 4490 081003 P N W 220.602.0000.000.9157 ® 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #81.002TRF ENG 403.00 010473 4489 081002 P N W 220.602.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #81.001CITY 2,558.00 010474 4488 081001 P N W 220.602.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #83.420LA AV E 676.50 010476 4492 083420 P N W 400.801.8008.802.9102 02/17/99 CHARLES ABBOTT A 93 09/98 #84.231T41471NS 13.00 010477 4494 P N W 500.602.6201.900.2784 N43799 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #84.586TR49 10,281.35 010478 4496 084586 P N W 500.602.6194.969.2783 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #85.063T49861N 165.00 010479 4497 085063 P N W 500.602.6047.969.2784 ACCOUNTS PAYABLE CITY OF MOORPARK 02/09/99 16:54:31 Disbursements Journal GL540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43799 02/17/99 CHARLES ABBOTT A 93 09/98 #85.333 PM50 2,880.75 010480 4501 085333 P N W 500.602.6034.919.2784 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.004T34921P 423.25 010482 4626 P N W 500.602.6302.934.2780 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.080TR&MM DR 38.63 010483 4640 -1 088080 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.080TR &MM D 158.50 010484 4628 088080 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.090MM &M TR 930.00 010485 4629 088090 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.090MM&M TR 38.62 010486 4640 -2 088090 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.121LDM8 GR 864.50 010487 4631 P N W 500.602.6325.935.2784 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.122LDM8 GE 188.00 010488 4632 P N W 500.602.6325.935.2787 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.150ENG 23,407.00 010489 4633 088150 P N W 400.801.8005.802.9102 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.290GR PLN- 259.00 010490 4635 P N W 500.602.6367.998.2784 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.300ARB H AC 73.50 010491 4636 P N W 240.801.0000.000.9199 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.320- 188WIC 102.20 010492 4637 P N W 500.602.6371.964.2783 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #88.321 -188 WC 134.00 010493 4644 P N W 500.602.6371.964.2788 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #86.143 PM5037 763.75 010494 4602 086143 P N W 500.602.6141.967.27$4 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #86.1421PD96 -2 315.00 010495 4601 086142 P N W 500.602.6141.967.2782 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #86.1441PD9621 147.00 010496 4603 086144 P N W 500.602.6141.967.2782 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #86.222 IPD963 423.67 010497 4605 086222 P N W 500.602.6155.935.2783 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #86.31375056 W 310.27 010498 4607 P N W 500.602.6136.919.2784 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #86.381M5067 R 729.80 010499 4609 086381 P N W 500.601.6180.967.2785 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #87.043KWK KAR 109.50 010500 4610 P P N N W W 500.602.6199.920.2783 500.602.6256.935.2784 43799 43799 02/17/99 02/17/99 CHARLES CHARLES ABBOTT ABBOTT A A 93 93 11/98 #87.2341PD9831 363.25 11/98 #87.30074975 7,854.45 010501 010502 4613 4614 087300 P N W 500.602.6195.969.2786 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #87.322T4977GE 170.00 010503 4621 087322 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #87.312T4976GE 127.50 010504 4619 087312 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #87.302T4975GE 212.50 010505 4616 087302 P N W 500.602.6195.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #87.332T4980GE 145.50 010506 4625 087332 P N W 500.602.6196.969.2787 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #87.323T49771NS 42.50 010507 4622 P N W 500.602.6195.969.2783 43799 02/17/99 CHARLES ABBOTT A 93 11/98 #82.183LA BRDG 31.12 010508 4639 P N W 400.801.8012.802.9102 121,802.98 *CHECK TOTAL 43800 02/17/99 COACH USA 21 02/01/99 TEEN SKI T 703.00 010585 311856 -001 980261 P N W 100.704.7005.000.9183 43801 02/17/99 COMEAU, MELINDA 4044 INSTR #2157 -SWING DAN 86.40 010637 6 STUDENTS P 7 W 100.704.7002.000.9181 43802 02/17/99 COMPUWAVE 1357 NETWORK CARD FOR CD 173.89 010562 SB02027246 980339 F N W 100.500.5002.000.9908 43802 02/17/99 COMPUWAVE 1357 NETWORK CARD FOR CD 38.64 010562 SB02027246 980339 F N W 100.700.5002.000.9908 43802 02/17/99 COMPUWAVE 1357 NETWORK CARD FOR CD 77.29 010562 SB02027246 980339 F N W 220.600.5002.000.9908 43802 02/17/99 COMPUWAVE 1357 NETWORK CARD FOR CD 57.96 010562 SB02027246 980339 F N W 240.801.5002.000.9908 43802 02/17/99 COMPUWAVE 1357 NETWORK CARD FOR CD 38.65 010562 SB02027246 980339 F N W 410.504.5002.000.9908 43802 02/17/99 COMPUWAVE 1357 ZIP PARAPORT 117.42 010563 SB02027260 980016 P N W 000.950.0000.000.9201 43802 02/17/99 COMPUWAVE 1357 64MB 66MHZ NP SDRAM 330.57 010564 SB02027267 980016 P N W 000.950.0000.000.9201 C 43802 02/17/99 COMPUWAVE 1357 MEMORY- PC3000L 64MB 328.16 010590 SB02027313 980016 P N W 000.950.0000.000.9201 43802 02/17/99 COMPUWAVE 1357 DESKJET COLOR PRINT 404.21 010626 SB02027318 980028 P N W 100.501.0000.000.9201 C 1,566.79 *CHECK TOTAL rj 43803 02/17/99 CONNEY SAFETY PR 2428 BANDAGES -WIPES &GLOVE 40.84 010616 00821371 P N W 240.801.0000.000.9283 ci 43804 02/17/99 COUNCIL ON EDUCA 2038 PERSNNL LAW SEM -TRA 595.00 010572 409454 980334 F N W 100.301.0000.000.9232 O C ACCOUNTS PAYABLE 02/09/99 16.54:31 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 43805 02/17/99 COUNTY OF VENTUR 1082 MPK ANNUAL RAINFALL -F 5.00 010540 ANNUAL RAINFLL 43806 02/17/99 COUNTY PRINTING 407 LETTERHEAD & ENVELO 194.14 010603 100169 43806 02/17/99 COUNTY PRINTING 407 BUSINESS CARDS -S KEA 38.64 010603 100169 232.78 *CHECK TOTAL 43807 02/17/99 CPRS -NPSI 4131 PLYGRND SFTY INSP -H 450.00 010575 05/06/99 CLASS 43808 02/17/99 D & D SHIRTS UNL 124 43808 02/17/99 D & D SHIRTS UNL 124 43808 02/17/99 D & D SHIRTS UNL 124 43808 02/17/99 D & D SHIRTS UNL 124 43809 02/17/99 DARE AMERICA MER 127 43809 02/17/99 DARE AMERICA MER 127 WINTER 99 JBL SHIRT 832.26 STAFF HATS -AVCP 62.55 WNTR99 JBL COACH SH 196.91 WNTR99 WOMENS VB SH 325.87 1,417.59 JACKT- YOYOS- ANTENNA 324.14 DARE SUPPLIES -PD 780.22 1,104.36 010511 2483 010538 2486 010539 2485 010617 2488 *CHECK TOTAL 010515 78527 010625 78969 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT P N W 250.709.0000.000.9299 980333 P N W 000.950.0000.000.9205 980333 F N W 000.950.0000.000.9205 P N W 100.705.0000.000.9208 980275 F N W 100.704.7012.000.9251 P N W 100.704.0000.000.9020 P N W 100.704.7012.000.9251 980275 P N W 100.704.7011.000.9251 980029 P N W 100.501.0000.000.9233 980029 P N W 100.501.0000.000.9233 43810 02/17/99 DATA BYTE CENTRA 128 PRINTER TONER 124.66 010569 46567 980059 P N W 000.950.0000.000.9201 43810 02/17/99 DATA BYTE CENTRA 128 DATE STAMP 85.79 010570 46930 980060 P N W 000.950.0000.000.9202 43810 02/17/99 DATA BYTE CENTRA 128 COPIER PAPER 411.67 010571 47039 980073 P N W 000.950.0000.000.9203 43810 02/17/99 DATA BYTE CENTRA 128 PRINTER INK JETS -4 127.18 010591 46672 980059 P N W 000.950.0000.000.9201 43810 02/17/99 DATA BYTE CENTRA 128 FILE CABINET - TRANSI 416.13 010593 46823 980335 F N W 204.708.0000.000.9233 43810 02/17/99 DATA BYTE CENTRA 128 COPIER PAPER 617.50 010609 47040 980073 P N W 000.950.0000.000.9203 43810 02/17/99 DATA BYTE CENTRA 128 MONITOR STAND 91.44 010610 47191 980059 P N W 000.950.0000.000.9201 1,874.37 *CHECK TOTAL 43811 02/17/99 DISCOUNT SCHOOL 4106 CAMP MOORPARK SUPPL 386.20 010566 D00314430101 980340 F N W 100.704.7001.000.9271 43812 02/17/99 DISPENSING TECHN 137 43813 02/17/99 DOMBROWSKI, MICH 2396 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43814 02/17/99 DOUBLE PRINTS PH 1638 43815 02/17/99 ENGRAVING WIZARD 31 43815 02/17/99 ENGRAVING WIZARD 31 43815 02/17/99 ENGRAVING WIZARD 31 EXPDXY &PARTS -PK BEN 59.67 010599 MN12196 INSTR #5110- HEARTS & 60.00 010636 10 STUDENTS FILM -PARKS 8.00 FILM - STREET MAINTENAN 8.00 PHOTO PROCESSING -PD 9.00 PHOTO PROCESSING -PD 9.00 PHOTO PROCESSING -PD 9.00 PHOTO PROCESSING -PD 40.67 PHOTO PROCESSING -PD 9.00 PHOTO PROCESSING -PD 9.00 PHOTO PROCESSING -PD 9.00 PHOTO PROCESSING -PD 9.00 119.67 PALQUE -DEP HOUSE -PD 49.57 DARE TROPHIES -PD 538.25 NAME BADGE -CITY COUN 13.41 010537 137011 010537 137011 010627 136251 010628 138336 010629 136398 010630 136400 010631 136399 010632 138334 010633 138335 010634 138690 *CHECK TOTAL 010514 5302M 010517 5303M 010567 5315M P N W 000.951.0000.000.9222 P 7 W 100.704.7002.000.9181 P N W 000.951.0000.000.9218 P N W 210.711.0000.770.9218 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980030 P N W 100.501.0000.000.9251 980038 P N W 100.501.0000.000.9251 980038 P N W 100.501.0000.000.9233 P N W 100.100.0000.000.9251 ACCOUNTS PAYABLE 02/09/99 16:54:31 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43815 02/17/99 ENGRAVING WIZARD 31 43816 02/17/99 F. MO!;TON PITT C 2109 43817 02/17/99 FILLMORE AREA TR 3107 43817 02/17/99 FILLMORE AREA TR 3107 43818 02/17/99 FRANKLIN COVEY C 165 43818 02/17/99 FRANKLIN COVEY C 165 43818 02/17/99 FRANKLIN COVEY C 165 43819 02/17/99 GILBERT, KENNETH 175 43819 02/17/99 GILBERT, KENNETH 175 43820 02/17/99 GRADLE, 43820 02/17/99 GRADLE, 43820 02/17/99 GRADLE, 43820 02/17/99 GRADLE, 43820 02/17/99 GRADLE, 43820 02/17/99 GRADLE, MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 43821 02/17/99 HANSON, BRENT 2117 43822 02/17/99 HARLEY'S SIMI BO 187 43823 02/17/99 HOME DEPOT -GECF 198 43823 02/17/99 HOME DEPOT -GECF 198 43824 02/17/99 HOUSE SANITARY S 200 43825 02/17/99 IZADSEPAS, MINA 1125 43825 02/17/99 IZADSEPAS, MINA 1125 43825 02/17/99 IZADSEPAS, MINA 1125 CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAMEPLATES -PLANN COM 37.00 638.23 COVERS -UNIT LGHT BAR 64.33 12 /23WINTER CMP -CHU 225.00 BUS SVC- COUNTY FAIR 400.00 625.00 2 BINDERS- DOMBROWSK& 32.60 FRANKLIN RENEWL&2BIN 66.92 FRANKLIN SUPPLIES 31.10 130.62 LCC PW CONF PERDIEM 136.00 LCC PW CONF MILEAGE 213.90 349.90 INSTR #3202 TOT T -B 249.60 INSTR #3302 BITTY BA 115.20 INSTR #3402 PRE SOC 230.40 INSTR #3411 SOCCER B 134.40 INSTR #3802SPORTS AL 115.20 INSTR #3802SPORTS ALL 16.00 860.80 REFND COMM CENTR DE 300.00 INSTR #3904 JR BOWLI 48.00 SCREWS - SOCKET - WRENCH 61.97 FLOOD LGHTS- LUMBER -A 58.92 120.89 CLEANING SUPPLIES -C 146.93 INSTR #4803 - CARDIO 211.20 INSTR #4803- CARDIO KIC 2.20 INSTR #4803 - CARDIO KIC 4.40 217.80 FILM DEVELOP- ALLEYS 10.71 FILM -CEO 30.21 40.92 PAPER - SPRING FLYERS 263.58 INSTR #3532 TENNIS 184.80 010596 43826 02/17/99 K -MART 220 220.600.0000.000.9251 43826 02/17/99 K -MART 220 C 010623 0043285 -IN 980031 P N Q 43827 02/17/99 KELLY PAPER 222 N W 100.704.7014.000.9271 010530 2 P 43828 02/17/99 LUCKY, DONNA 2339 W 04811020199029 P N 010565 23612773 980062 P N W 000.950.0000.000.9202 CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAMEPLATES -PLANN COM 37.00 638.23 COVERS -UNIT LGHT BAR 64.33 12 /23WINTER CMP -CHU 225.00 BUS SVC- COUNTY FAIR 400.00 625.00 2 BINDERS- DOMBROWSK& 32.60 FRANKLIN RENEWL&2BIN 66.92 FRANKLIN SUPPLIES 31.10 130.62 LCC PW CONF PERDIEM 136.00 LCC PW CONF MILEAGE 213.90 349.90 INSTR #3202 TOT T -B 249.60 INSTR #3302 BITTY BA 115.20 INSTR #3402 PRE SOC 230.40 INSTR #3411 SOCCER B 134.40 INSTR #3802SPORTS AL 115.20 INSTR #3802SPORTS ALL 16.00 860.80 REFND COMM CENTR DE 300.00 INSTR #3904 JR BOWLI 48.00 SCREWS - SOCKET - WRENCH 61.97 FLOOD LGHTS- LUMBER -A 58.92 120.89 CLEANING SUPPLIES -C 146.93 INSTR #4803 - CARDIO 211.20 INSTR #4803- CARDIO KIC 2.20 INSTR #4803 - CARDIO KIC 4.40 217.80 FILM DEVELOP- ALLEYS 10.71 FILM -CEO 30.21 40.92 PAPER - SPRING FLYERS 263.58 INSTR #3532 TENNIS 184.80 010596 5516 P N W 220.600.0000.000.9251 *CHECK TOTAL 1 STUDENT P 7 W 010623 0043285 -IN 980031 P N W 100.501.0000.000.922 010519 1 980194 F N W 100.704.7014.000.9271 010530 2 P N W 100.702.0000.103.9199 *CHECK TOTAL 010605 04811020199029 P N 010565 23612773 980062 P N W 000.950.0000.000.9202 010568 23828502 980062 P N W 000.950.0000.000.9202 010612 23017777 980062 P N W 000.950.0000.000.9202 *CHECK TOTAL 010203 03/02 LCC CONF 980317 P N W 240.801.0000.000.9232 010203 03/02 LCC CONF 980317 F N W 240.801.0000.000.9232 *CHECK TOTAL 010520 13 STUDENTS P 7 W 100.704.7002.000.9181 010521 6 STUDENTS P 7 W 100.704.7002.000.9181 010522 12 STUDENTS P 7 W 100.704.7002.000.9181 010523 7 STUDENTS P 7 W 100.704.7002.000.9181 010524 32 STUDENTS P 7 W 100.704.7002.000.9181 010525 1 STUDENT P 7 W 100.704.7002.000.9181 *CHECK TOTAL 010573 RECEIPT #20622 P N W 500.000.0000.000.2770 010541 4 STUDENTS P 7 W 100.704.7002.000.9181 010535 191817 P N W 240.801.0000.000.9222 010578 350812 P N W 100.703.1054.000.9101 *CHECK TOTAL 010547 1123942 -01 P N W 100.703.0000.000.9218 010527 8 STUDENTS P 7 W 100.704.7002.000.9181 010528 1 STUDENT P 7 W 100.704.7002.000.9181 010529 1 STUDENT P 7 W 100.704.7002.000.9181 *CHECK TOTAL 010510 04811011599025 P N W 400.801.8001.804.9903 010605 04811020199029 P N W 220.603.0000.000.9251 *CHECK TOTAL 010592 130515 980342 F N W 100.704.0000.000.9251 010635 7 STUDENTS P 7 W 100.704.7002.000.9181 ACCOUNTS PAYABLE 02/09/99 16:54:31 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43829 02/17/99 MARIGLIANO, MARC 252 43830 02/17/99 MCMASTER -CARR SU 263 43830 02/17/99 MCMASTER -CARR SU 263 43831 02/17/99 ME[ SURVEYING SU 4068 43832 02/17/99 MICROSTAR COMPUT 2684 43832 02/17/99 MICROSTAR COMPUT 2684 43833 02/17/99 MONTGOMERY, TERE 4137 43834 02/17/99 MOORPARK BUSINES 274 43835 02/17/99 MOORPARK COMMUNI 278 43836 02/17/99 MOORPARK EQUIPME 1895 43837 02/17/99 MOORPARK LITTLE 1379 43838 02/17/99 MOSQUITO & VECTO 4123 43839 02/17/99 NORTH OAKS AUTO 296 43839 02/17/99 NORTH OAKS AUTO 296 43840 02/17/99 ORCHARD SUPPLY H 1329 43841 02/17/99 OUTBACK FOOTWEAR 1006 43842 02/17/99 PROFESSIONAL PRO 4078 43843 02/17/99 RADIO SHACK 01/99SR EXERCISE &CH 52.50 334 43844 02/17/99 ROBERT F. DRIVER 347 43845 02/17/99 SEVCIK, DARCI 1156 43845 02/17/99 SEVCIK, DARCI 1156 43845 02/17/99 SEVCIK, DARCI 1156 43845 02/17/99 SEVCIK, DARCI 1156 C 43846 02/17/99 SEVERANCE, WILLI 4120 ®43847 02/17/99 SHELLABARGER, SU 358 43847 02/17/99 SHELLABARGER, SU 358 N 43847 02/17/99 SHELLABARGER, SU 358 W ci CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 01/99SR EXERCISE &CH 52.50 010561 01/99SR EXERCI P 7 W 100.702.0000.000.9191 2 PACKS FILM -PARKS 74.20 010600 8183472 P N P N W W 000.951.0000.000.9218 000.951.0000.000.9251 ADVIL -PARKS 47.48 010600 8183472 121.68 *CHECK TOTAL 2 VESTS - CROSSING GUA 55.77 010518 017892 980318 P N W 200.802.0000.000.9283 CONNCT PRNTR4247TO 326.25 010557 9014 980048 P 7 P 7 W W 000.950.0000.000.9201 000.950.0000.000.9201 PRINTER 4247 SETUP 90.00 010558 9015 980048 416.25 *CHECK TOTAL REFUND GYMNASTICS CL 41.00 010614 RECEIPT #20900 P N W 100.704.7002.000.3702 02/99 SR CTR NEWSLET 96.52 010531 FEBRUARY 1999 P N W 100.702.0000.103.9199 TIRE REPAIR -VEH #3 -P 16.50 010576 067246 P N W 000.951.0000.000.9115 CONCRETE -BENCH PDS -P 66.49 010601 01- 003948 -02 P N W 400.721.1045.000.9903 REFND AVRC RENTL DE 300.00 010549 RECEIPT #20838 P N W 500.000.0000.000.2770 99 MEMBERSHIP -VEC 1,176.44 010542 613 P N W 250.709.0000.000.9207 FILTER -ARROW BOARD -PW 5.02 010533 64136 P N W 240.801.0000.000.9101 FILTER -ARROW BOARD -PW 3.23 010534 64154 8.25 *CHECK TOTAL OFFICE REPAIRS SUPPL 20.66 010581 5545844 P N W 100.703.0000.000.9251 SAFETY BOOTS - HENDER 148.00 010598 4317 P N W 000.951.0000.000.9020 PURCHASING SEM -FIGU 105.00 010560 199900003 980332 F N W 100.500.0000.000.9208 9V BATTERIES -PD 7.71 010624 169309 980025 P N W 100.501.0000.000.9222 01/30/99 BD PRTY -GON 65.00 010595 MOOR -014 P N W 000.950.0000.000.9134 INSTR #2104 BALLET 159.60 010543 7 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #2104 BALLET & 30.38 010544 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #2111 PRESCHL 250.80 010545 11 STUDENTS P 7 P 7 W W 100.704.7002.000.9181 100.704.7002.000.9181 INSTR #2111 PRESCH D 22.79 010546 2 STUDENTS 463.57 *CHECK TOTAL ENTERTAIN SR BD PART 75.00 010526 JAN SR BD FRTY P 7 W 100.702.0000.000.9199 11/98 MILEAGE REIMBU 36.00 010587 11/98 -01/99 P N P N W W 100.700.0000.000.9209 100.700.0000.000.9209 12/98 MILEAGE REIMBU 27.00 01/99 MILEAGE REIMBU 36.89 010587 010587 11/98 -01/99 11/98 -01/99 P N W 100.700.0000.000.9209 99.89 *CHECK TOTAL ACCOUNTS PAYABLE 02/09/99 16:54:31 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43848 02/17/99 SIMI PACIFIC BLD 361 43849 02/17/99 SIM1 VALLEY PRO 4130 43850 02/17/99 SOLUTIONS + 1008 43851 02/17/99 SOUTHDOWN CONCRE 4132 43851 02/17/99 SOUTHDOWN CONCRE 4132 43852 02/17/99 TAKATA ASSOCIATE 4083 43853 02/17/99 TERRA FIRMA ENTE 2583 43854 02/17/99 THOUSAND OAKS YA 489 43855 02/17/99 TOMARK SPORTS 491 43856 02/17/99 U. S. POSTMASTER 497 43857 02/17/99 VENTURA CO MEDIC 518 43858 02/17/99 VILLAGE MUFFLER 527 43858 02/17/99 VILLAGE MUFFLER 527 43858 02/17/99 VILLAGE MUFFLER 527 43858 02/17/99 VILLAGE MUFFLER 527 43859 02/17/99 VILLAGE VIEW LIG 528 43859 02/17/99 VILLAGE VIEW LIG 528 43860 02/17/99 WARNER, TAMA 4138 43860 02/17/99 WARNER, TAMA 4138 BANK OF AMERICA 0 N 6� CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BAL DUE -TOOLS -PARKS 3.83 010588 56781 P N W 000.951.0000.000.9222 30 DOZEN SOFTBALL 1,318.85 010583 56068 980344 F N W 100.704.7011.000.9251 TONER -SR CTR COPIER 300.30 010536 414 P N W 100.702.0000.000.9203 EQUIP RNTL -AVCP CON 165.56 010577 C0062415 P N W 100.705.0000.721.9221 CONCRETE -AVP RHOCKE 496.68 010577 C0062415 P N W 100.705.0000.000.9251 662.24 *CHECK TOTAL ARROYO VISTA PK P 2,628.89 010638 2 -463 P N W 400.720.1027.802.9102 12 /- 01 /99EMERG PL 1,440.00 010621 99 -02 971652 P N W 100.204.0000.000.9191 96 KAWASAKI REPAIRS 987.96 010516 ORDER #002115 980026 P N W 100.501.0000.000.9115 PERPENDIC ARCH62 5,951.94 010559 PS100512 980259 F N W 400.720.1056.802.9903 03/98SR NEWSLETTR P 210.00 010604 03 /98NEWSLETTR 980018 P N W 100.702.0000.000.9204 RECERTIFY 4 EMT'S 80.00 010597 RECERTIFY EMTS P N W 100.506.0000.000.9208 LUBE JOB -VEH #16 -PAR 35.16 010579 008360 P N W 000.951.0000.000.9115 LUBE JOB -VEH #9 -PARK 37.16 010580 008356 P N W 000.951.0000.000.9115 BATTERY - SCISSOR LIFT 99.69 010582 179282 P N W 100.703.1054.000.9251 HOSES & CLAMPS -VEH # 88.74 010615 008392 P N W 240.801.0000.000.9115 260.75 *CHECK TOTAL LIGHT BULBS -PARKS 154.44 010512 019395 P N W 000.951.0000.000.9101 LIGHT BULBS- METROLI 154.44 010513 019396 P N W 204.708.2006.000.9191 308.88 *CHECK TOTAL REFUND GYMNASTICS CL 53.00 010613 RECEIPT #20882 P N W 100.704.7002.000.3702 REFUND ADMIN FEE 10.000R 010613 RECEIPT #20882 P N W 100.704.7002.000.3702 43.00 *CHECK TOTAL 157,717.98 *TOTAL