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Home My WebLink AboutAGENDA REPORT 1999 0616 CC REG ITEM 11BMANUAL WARRANTS REGULAR WARRANTS TOTAL CITY OF MOORPARK, CALI City Council Meeting CITY OFMOORPARK of (D_1!a_9q WARRANTREGISTER ACTION: 3vr�i FOR THE 1998 -99 FISCAL YEAR BY: _ CITY COUNCIL MEETING OF JUNE 16, 1999 SEQUENCE From To 44677 - 44684 44685 - 44703 44704 - 44771 AMOUNT $ 19,396.76 D $ 10,678.06 V 528,513.99 $ 558,588.81 0006'70 ACCOUNTS PAYABLE CITY OF MOORPARK 06/07/99 12:27:02 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 44677 06/02/99 COUNTY OF VENTUR 4281 NOTICE DETERM - LABEL 25.00 011627 DETERMINATION P N H 400.801.8050.802.9102 44677 06/02/99 COUNTY OF VENTUR 4281 NOTICE DETERMIN -E LA 25.00 011627 DETERMINATION P N H 400.801.8008.802.9102 50.00 *CHECK TOTAL 44678 06/02/99 CPIC LIFE INSURA 587 06/99 VISION INSURA 619.80 011628 JUNE 1999 P N H 000.950.0000.000.9010 44679 06/02/99 GUARDIAN LIFE IN 1784 06/99 DENTAL INSU 3,216.38 011630 JUNE 1999 P N H 000.950.0000.000.9010 44680 06/02/99 HOLMAN GROUP, TH 1538 06 /99EMPLYEE ASSIST 105.00 011631 JUNE 1999 P N H 000.950.0000.000.9010 44681 06/02/99 PUBLIC EMPLOYEE 1935 06/99 MEDICAL IN 14,052.41 011684 JUNE 1999 P N H 000.950.0000.000.9010 44682 06/02/99 RELIANCE STANDAR 605 06 /99DISABLTY INSUR 901.80 011629 JUNE 1999 P N H 000.950.0000.000.9010 44683 06/02/99 CITY OF MOORPARK 99 SR CENTER HOSPITALITY 5.79 011705 05/20- 06/01/99 P N H 100.702.0000.103.9251 44683 06/02/99 CITY OF MOORPARK 99 REIM MLGE -CRA INST -M 42.20 011705 05/20- 06/01/99 P N H 410.510.0000.000.9232 44683 06/02/99 CITY OF MOORPARK 99 EMPLYEE RECOGN -MNGMT 44.22 011705 05/20- 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 EMPLYEE RECOGN -MNGMT 44.00 011705 05/20- 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 EMPLYEE RECOGN -MNGMT 15.00 011705 05/20 - 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 GIFT CERTIF- 15YR -LAF 50.00 011705 05/20- 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 QTLY MTG FRUIT TRAY 47.98 011705 05/20 - 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 EXERCISE CLUB GIFT C 20.00 011705 05/20- 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 EXERCISE CLUB GIFT C 50.00 011705 05/20- 06/01/99 P N H 100.301.0000.000.9234 44683 06/02/99 CITY OF MOORPARK 99 CPRS QTLY MTS- LINDLE 15.00 011705 05/20- 06/01/99 P N H 100.700.0000.000.9232 334.19 *CHECK TOTAL 44684 06/02/99 GUARDIAN LIFE IN 1784 06/99 DENTAL INSUR 117.18 011707 JUNE 1999 P N H 000.950.0000.000.9010 BANK OF AMERICA 19,396.76 *TOTAL C) C) 0 N 0 c N BRC FINANCIAL SYSTEM 06/07/99 15:00:27 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44685 06/16/99 A T & T WIRELESS 3 44685 06/16/99 A T & T WIRELESS 3 44685 06/16/99 A T & T WIRELESS 3 44685 06/16/99 A T & T WIRELESS 3 44686 06/16/99 A- ACCURATE ANSWE 4 44686 06/16/99 A- ACCURATE ANSWE 4 44687 06/16/99 ARROWHEAD DRINKI 26 44687 06/16/99 ARROWHEAD DRINKI 26 44688 06/16/99 AUTOMATIC DATA P 30 44689 06/16/99 BOISE CASCADE OF 54 44690 06/16/99 COUGHLIN JR, ROB 116 44690 06/16/99 COUGHLIN JR, ROB 116 44691 06/16/99 COUNTY OF VENTUR 618 44691 06/16/99 COUNTY OF VENTUR 618 44691 06/16/99 COUNTY OF VENTUR 618 44692 06/16/99 COUNTY OF 44692 06/16/99 COUNTY OF 44692 06/16/99 COUNTY OF 44692 06/16/99 COUNTY OF 44692 06/16/99 COUNTY OF 44692 06/16/99 COUNTY OF VENTUR 119 VENTUR 119 VENTUR 119 VENTUR 119 VENTUR 119 VENTUR 119 44693 06/16/99 FIFTH AVENUE CLE 160 44693 06/16/99 FIFTH AVENUE CLE 160 44694 06/16/99 J E CLARK II COR 210 44694 06/16/99 J E CLARK II CDR 210 44695 06/16/99 JOBS AVAILABLE, 217 44696 06/16/99 MOBIL MINI 2382 44697 06/16/99 PAGING NETWORK 0 2350 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 05/99 SERVICE &CALLS 213.16 05/99 SERVICE &CALLS- 22.10 05/99 SERVICE &CALLS- 19.00 05/99 SVC & CALLS -P 662.05 916.31 05/99 PHONE ANSWER S 56.00 05/99 FAX SERVICE 6.60 62.60 05 /99WATER- VECTOR CO 11.61 05/99CH KITCHEN SUP 193.20 204.81 PAYROLL ENDING 05/2 271.80 05 /99GENERAL OFFICE 308.31 03/31/99 -1 HEARING 25.00 05/31/99 -1 HEARING 25.00 50.00 04 /99RECORD STORGE -C 37.80 04 /99RECORD STORGE -C 7.70 04 /99RECORD STORGE -AD 0.60 46.10 04/99 COUNTY RADIO -P 52.92 04 /99COUNTY RADIO -CR 30.92 04 /99CNTY RADIO -PKS 39.67 04/99 COUNTY RADIO -TR 4.42 04/99 COUNTY RADIO -C 13.25 04 /99COUNTY RADIO -MRA 8.82 150.00 05/17/99 CEO UNIFORM 5.50 05/26/99 CEO UNIFORM 4.30 9.80 05/99 PARKS DIESEL F 13.61 05/99 PW DIESEL FUEL 20.51 34.12 5 /24DEP CITY CLK 1/ 101.20 05- 06 /24SKATE RMP ST 72.40 06/99 PAGERS 119.29 ACCT #37869054 ACCT #37869054 ACCT #37869054 38226924 POLIC *CHECK TOTAL 5450 5450 *CHECK TOTAL 09EO010993608 09E3679080006 *CHECK TOTAL 734929 MAY 99 MARCH 1999 MAY 1999 *CHECK TOTAL 00035 00035 00035 *CHECK TOTAL 31679 31679 31679 31679 31679 31679 *CHECK TOTAL 280088 319188 *CHECK TOTAL CL17825 CL17825 *CHECK TOTAL 911082 31519316 033 - 882438 CITY OF MOORPARK GL540R- V05.2O 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 100.501.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F 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 7 D 100.500.0000.000.9191 F 7 D 100.500.0000.000.9191 F N D 100.300.0000.000.9191 F N D 220.600.0000.000.9191 F N D 100.500.0000.000.9191 980002 P N 980002 P N 980002 P N 980002 P N 980002 P N 980002 P N y N 240.801.0000.000.9101 200.802.0000.000.9101 000.951.0000.000.9101 204.203.0000.000.9101 220.600.0000.000.9101 410.504.0000.000.9101 F N D 220.603.0000.000.9020 F N D 220.603.0000.000.9020 F N D 000.951.0000.000.9214 F N D 240.801.0000.000.9214 F N D 100.301.0000.000.9231 980082 P N D 100.704.7005.000.9199 980057 F N D 000.950.0000.000.9151 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/07/99 15:00:27 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 44698 06/16/99 PRUDENTIAL OVERA 328 05/04 MAINT SUPPL -AV 16.26 360398 F N D 100.703.1054.000.9218 44698 06/16/99 PRUDENTIAL OVERA 328 05/04/99 UNIFORM MAIN 6.13 362224 F N D 100.703.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/04/99 UNIFORM MAI 19.99 362224 F N D 000.951.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/04/99 UNIFORM MAI 12.46 362224 F N D 240.801.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/04/99 UNIFORM MAI 15.00 362225 F N D 250.709.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05 /06MAINT SUPPL -COM 52.35 375705 F N D 100.703.0000.000.9218 44698 06/16/99 PRUDENTIAL OVERA 328 05/11 MAINT SUPPL -AV 31.13 397945 F N D 100.703.1054.000.9218 44698 06/16/99 PRUDENTIAL OVERA 328 05/11/99 UNIFORM MAIN 6.13 399777 F N D 100.703.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/11/99 UNIFORM MAI 19.99 399777 F N D 000.951.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/11/99 UNIFORM MAI 12.46 399777 F N D 240.801.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/11/99 UNIFORM MAI 15.00 399778 F N D 250.709.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/18 MAINT SUPPL -AV 16.26 435551 F N D 100.703.1054.000.9218 44698 06/16/99 PRUDENTIAL OVERA 328 05/18/99 UNIFORM MAIN 6.13 437368 F N D 100.703.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/18/99 UNIFORM MAI 19.99 437368 F N D 000.951.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/18/99 UNIFORM MAI 22.13 437368 F N D 240.801.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/18/99 UNIFORM MAI 15.00 437369 F N D 250.709.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05 /20MAINT SUPPL -COM 52.35 450900 F N D 100.703.0000.000.9218 44698 06/16/99 PRUDENTIAL OVERA 328 05/25 MAINT SUPPL -AV 31.13 473086 F N D 100.703.1054.000.9218 44698 06/16/99 PRUDENTIAL OVERA 328 05/25/99 UNIFORM MAIN 6.13 474900 F N D 100.703.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/25/99 UNIFORM MAI 19.99 474900 F N D 000.951.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/25/99 UNIFORM MAI 16.13 474900 F N D 240.801.0000.000.9020 44698 06/16/99 PRUDENTIAL OVERA 328 05/25/99 UNIFORM MAI 15.00 474901 F N D 250.709.0000.000.9020 427.14 *CHECK TOTAL 44699 06/16/99 RIELA, JOHN 343 ACCOUNTING SVCS -4 1,800.00 05/20- 06/03/99 F 7 D 100.505.0000.000.9199 44699 06/16/99 RIELA, JOHN 343 ACCOUNTING SVCS -4 1,800.00 05/20- 06/03/99 F 7 D 220.600.0000.000.9199 3,600.00 *CHECK TOTAL 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -PW 41.19 0522104 F N D 100.800.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -COM 15.54 0522104 F N D 100.703.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -MRA 21.67 0522104 F N D 410.510.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -PW 375.01 0522104 F N D 240.801.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -LA 109.07 0522104 F N D 210.711.0000.770.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -PA 233.68 0522104 F N D 000.951.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -CEO 10.49 0522104 F N D 220.603.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04 /99MOTOR FUEL -CR G 16.08 0522104 F N D 200.802.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04 /99MOTOR FUEL -TRAF 24.12 0522104 F N D 200.805.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04 /99MOTOR FUEL -MRA H 5.42 0522104 F N D 232.512.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 MOTOR FUEL -VE 136.97 0522104 F N D 250.709.0000.000.9214 44700 06/16/99 SHELL OIL COMPAN 357 04/99 CAR WASH -POOL 12.23 0522104 F N D 100.800.0000.000.9115 44700 06/16/99 SHELL OIL COMPAN 357 04/99 CAR WASH -POOL 12.22 0522104 F N D 240.801.0000.000.9115 1,013.69 *CHECK TOTAL 44701 06/16/99 U. S. POSTMASTER 497 07/99 SR NEWSLTTR P 200.00 07 /99NEWSLETTR 980018 F N D 100.702.0000.000.9204 0 44702 06/16/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -CI 75.08 03/16 - 05/18/99 F N D 210.711.0000.770.9213 C.+ 44702 06/16/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 143.90 03/16- 05/18/99 F N D 210.711.0000.772.9213 44702 06/16/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 61.28 03/16- 05/18/99 F N D 210.711.0000.773.9213 44702 06/16/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 608.39 03/16 - 05/18/99 F N D 210.711.0000.777.9213 44702 06/16/99 VENTURA COUNTY W 523 GLENWOOD PARK WATER 863.74 03/16- 05/18/99 F N D 100.705.0000.761.9213 W BRC FINANCIAL SYSTEM 06/07/99 15:00:27 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# BOFA BANK OF AMERICA 44702 06/16/99 VENTURA COUNTY W 523 POINDEXTER PARK WAT 838.10 03/16- 05/18/99 2,590.49 *CHECK TOTAL 44703 06/16/99 XEROX CORPORATIO 1086 04/99 COPIER MAINT 500.00 068635665 BANK OF AMERICA 10,678.06 *TOTAL 0 0 O CITY OF MOORPARK GL540R- VO5.20 PAGE 3 F 9 S ACCOUNT F N D 100.705.0000.711.9213 F N D 000.950.0000.000.9171 ACCOUNTS PAYABLE CITY OF MOORPARK 06/07/99 18:54:03 Disbursements Journal GL540R- VO3.0O PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44704 06/16/99 ACCURATE INDUSTR 7 PW DUMP TRUCK BED RE 29.19 011701 8217 P N W 240.801.0000.000.9115 44705 06/16/99 ALABASTRO, SONNY 4297 REFUND ROOM RENTAL F 75.00 011724 RECEIPT #21698 P N W 100.000.0000.000.3302 44705 06/16/99 ALABASTRO, SONNY 4297 REFUND ADMIN CHARGE 25.000R 011724 RECEIPT #21698 P N W 100.000.0000.000.3302 50.00 *CHECK TOTAL 44706 06/16/99 BARCENAS, EDUARD 4302 REFUND CITATION #154 40.00 011686 RECEIPT #21350 P N W 100.000.0000.000.3206 44707 06/16/99 BENNETT, MIKE 4292 REFND SWAP MEET RNTL 50.00 011654 SR CTR REFUND P N W 500.000.0000.000.2771 44708 06/16/99 BERRY GENERAL EN 43 CASEY RD SIGNAL& 30,711.10 011703 PROGRESS PMT #1 980459 P N W 400.801.8060.804.9903 44708 06/16/99 BERRY GENERAL EN 43 RETENTION CASEY R 3,071.11CR 011703 PROGRESS PMT #1 P N W 400.801.8060.000.2102 27,639.99 *CHECK TOTAL 44709 06/16/99 BIERNACKI, BOB 4284 REFND SWAP MEET RNT 100.00 011643 SR CTR REFUND P N W 500.000.0000.000.2771 44710 06/16/99 CALIFORNIA HIGHW 2328 12 PW WARNING FLAGS 40.54 011666 138322 P N W 240.801.0000.000.9286 44710 06/16/99 CALIFORNIA HIGHW 2328 2 PW SQUARE NOSE SHO 42.79 011667 138332 P N W 240.801.0000.000.9222 83.33 *CHECK TOTAL 44711 06/16/99 CALIFORNIA PARK 703 99 /OOMEMBER- 5COMMIS 165.00 011700 99 /OOMEMBERSHP P N W 100.700.0000.000.9207 44712 06/16/99 CARMICHAEL, GAYL 4298 RFND CANCEL CLASS #2 48.00 011693 RECEIPT #21696 P N W 100.704.7002.000.3702 44713 06/16/99 CHARLES ABBOTT A 93 SPR RD BRIDGE PRO 1,291.74 011694 SPR -011 P N W 400.801.8017.802.9102. 44714 06/16/99 CHOW, WILLIAM 4286 REFND SWAP MEET RNT 100.00 011645 SR CTR REFUND P N W 500.000.0000.000.2771 44715 06/16/99 COASTAL PIPCO 108 AVCP TENNIS COURT P 354.86 011663 51127319.001 P N W 100.705.0000.721.9251 44715 06/16/99 COASTAL PIPCO 108 BACKFLOW REPAIR SUPP 41.87 011664 S1126976.002 P N W 210.711.0000.770.9101 44715 06/16/99 COASTAL PIPCO 108 BACKFLOW REPAIR SUPPL 5.07 011665 S1128103.001 P N W 210.711.0000.770.9101 401.80 *CHECK TOTAL 44716 06/16/99 COMPUWAVE 1357 MEMORY FOR COMP SVC 258.72 011625 SB02028148 980474 F N W 100.704.0000.000.9201 44716 06/16/99 COMPUWAVE 1357 OPEN PO /COMPUTER SU 167.85 011638 SB02028153 980016 P N W 000.950.0000.000.9201 44716 06/16/99 COMPUWAVE 1357 DELL SVR BKUP TAPE 303.71 011698 SB02028098 980487 P N W 100.505.0000.000.9906 44716 06/16/99 COMPUWAVE 1357 DELL SERVER BU TAPE 660.24 011698 SB02028098 980487 P N W 410.510.0000.000.9906 44716 06/15/99 COMPUWAVE 1357 DELL SERVER BU TAPE 356.53 011698 SB02028098 980487 F N W 240.801.0000.000.9906 44716 06/16/99 COMPUWAVE 1357 MEG MODULES 2,353.43 011704 SB02028188 980494 F N W 403.500.0000.000.9908 44716 06/16/99 COMPUWAVE 1357 BAL -HP NETSERVER &HR 15.00 011706 SB02027639 980400 F N W 410.510.0000.000.9199 44716 06/16/99 COMPUWAVE 1357 BAL -HP NETSERVER &HR 10.00 011706 SB02027639 980400 F N W 100.707.0000.202.9199 44716 06/16/99 COMPUWAVE 1357 BAL -CDBG NETSRVR &HR 15.00 011706 SB02027639 980400 F N W 245.511.0000.000.9199 44716 06/16/99 COMPUWAVE 1357 BAL -TR AOC NETSRVR &H 5.00 011706 SB02027639 980400 F N W 211.900.0000.000.9199 44716 06/16/99 COMPUWAVE 1357 BAL -LA AOC NETSRVR &H 5.00 011706 SB02027639 980400 F N W 211.901.0000.000.9199 O 4,150.48 *CHECK TOTAL 0 44717 06/16/99 COUNTY PRINTING 407 BUSINESS CARDS -K SCH 35.87 011721 10449 980506 F N W 000.950.0000.000.9205 44717 06/16/99 COUNTY PRINTING 407 BUSINSS REGISTR REC 340.10 011722 100434 980495 F N W 000.950.0000.000.9205 �j 375.97 *CHECK TOTAL C ACCOUNTS PAYABLE CITY OF MOORPARK 06/07/99 18:54:03 Disbursements Journal GL540R- V03.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44718 06/16/99 CYBERCOPY 1910 SENIOR CENTER EXPANS 12.66 011715 0018113 -IN P N W 400.702.5021.804.9902 44718 06/16/99 CYBERCOPY 1910 SENIOR CENTER EXPANS 10.73 011716 0017947 -IN P N W 400.702.5021.804.9902 23.39 *CHECK TOTAL 44719 06/16/99 D & D SHIRTS UNL 124 SPRING 99 ADLT BB S 380.95 011723 2551 980410 F N W 100.704.7011.000.9251 44720 06/16/99 DATA BYTE CENTRA 128 2 5- DRAWER FILE CAB 510.92 011695 50149 980499 F N W 410.510.0000.000.9251 44720 06/16/99 DATA BYTE CENTRA 128 COMPTR KEYBD DRAWER- 35.29 011696 50034 980059 P N W 000.950.0000.000.9201 44720 06/16/99 DATA BYTE CENTRA 128 COMPUTER DISK TRAY &D 55.00 011702 50207 980059 P N W 000.950.0000.000.9201 601.21 *CHECK TOTAL 44721 06/16/99 DISCOUNT SCHOOL 4106 CAMP MOORPARK SUPPL 285.47 011623 D00401730101 980482 F N W 100.704.7001.000.9271 44722 06/16/99 DUNN - EDWARDS CDR 141 VIR COLONY MONUMNT P 28.05 011658 0570406149 P N W 100.705.0000.734.9101 44723 06/16/99 ENGRAVING WIZARD 31 10 &15 YR SERVICE AW 271.55 011639 M99-8228 P N W 100.301.0000.000.9234 44724 06/16/99 FLAME, JACOB 4237 INSTR #3703 PRE KAR 189.00 011668 7 STUDENTS P 7 W 100.704.7002.000.9181 44724 06/16/99 FLAME, JACOB 4237 INSTR #3706 BEG KARA 54.00 011669 2 STUDENTS P 7 W 100.704.7002.000.9181 44724 06/16/99 FLAME, JACOB 4237 INSTR #3722 KICK BOX 27.00 011670 1 STUDENT P 7 W 100.704.7002.000.9181 270.00 *CHECK TOTAL 44725 06/16/99 FRIEDMAN, STAN 4290 REFND SWAP MEET RNTL 40.00 011651 SR CTR REFUND P N W 500.000.0000.000.2771 44726 06/16/99 GARY, ELAINE 4283 REFND SWAP MEET RNTL 50.00 011641 SR CTR REFUND P N W 500.000.0000.000.2771, 44727 06/16/99 GEMPLER'S 4269 PESTICIDE SGNS & EYE 38.40 011626 N00011310001 980483 P N W 250.709.0000.000.9162 44727 06/16/99 GEMPLER'S 4269 CALIBRATION CONTAINE 12.53 011626 N00011310001 980483 P N W 250.709.0000.000.9299 44727 06/16/99 GEMPLER'S 4269 STEARNS RAINSUITS, L 42.30 011626 N00011310001 980483 F N W 250.709.0000.000.9020 93.23 *CHECK TOTAL 44728 06/16/99 HANSEN, BRENT 2117 REFND 5/26 AVRC SEC 300.00 011711 RECEIPT #21647 P N W 500.000.0000.000.2770 44729 06/16/99 HAPPENINGS MAGAZ 184 DISPLAY AD -CAMP M00 108.50 011725 JUNE 1999 980480 F N W 100.704.7001.000.9271 44729 06/16/99 HAPPENINGS MAGAZ 184 DISPLAY AD- SUMMER P 108.50 011725 JUNE 1999 980480 F N W 100.704.7002.000.9225 217.00 *CHECK TOTAL 44730 06/16/99 HASSAN, MOHAMAD 4287 REFND SWAP MEET RNTL 50.00 011647 SR CTR REFUND P N W 500.000.0000.000.2771 44731 06/16/99 HINOJOSA, DAMARI 4299 SPRG 99 JBL REF -8 GA 80.00 011683 SPR 99 JBL REF P 7 W 100.704.7012.000.9251 44732 06/16/99 HOME DEPOT -GECF 198 PW GRASS SEED & TOPPE 9.92 011662 7211915 P N W 240.801.0000.000.9222 44732 06/16/99 HOME DEPOT -GECF 198 AVCP TRASH CANS 21.00 011685 3080408 P N W 100.705.0000.721.9101 44732 06/16/99 HOME DEPOT -GECF 198 GRIFFIN PARK REPAIRS 56.43 011685 3080408 P N W 100.705.0000.733.9101 44732 06/16/99 HOME DEPOT -GECF 198 AVCP TEEN PROG SUPPL 85.67 011688 3101475 P N W 100.704.7005.000.9251 173.02 *CHECK TOTAL 44733 06/16/99 HUGG, JOHN 201 INSTR #3603 GYMNASTI 68.40 011675 3 STUDENTS P 7 W 100.704.7002.000.9181 0 0 0 0 ACCOUNTS PAYABLE CITY OF MOORPARK J6/07/99 18:54:03 Disbursements Journal GL540R- V03.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44733 06/16/99 HUGG, JOHN 201 INSTR #3607 BEG GYM 239.85 011676 10 STUDENTS P 7 W 100.704.7002.000.9181 44733 06/16/99 HUGG, JOHN 201 INSTR #3615 KINDERN 221.40 011677 9 STUDENTS P 7 W 100.704.7002.000.9181 44733 06/16/99 HUGG, JOHN 201 INSTR #3622 GYMNAST 238.50 011678 8 STUDENTS P 7 W 100.704.7002.000.9181 44733 06/16/99 HUGG, JOHN 201 INSTR #3627 GYMNAST 190.80 011679 6 STUDENTS P 7 W 100.704.7002.000.9181 44733 06/16/99 HUGG, JOHN 201 INSTR #3632 GYMNAST 159.00 011680 5 STUDENTS P 7 W 100.704.7002.000.9181 44733 06/16/99 HUGG, JOHN 201 INSTR #3637 TRAMPOLI 66.00 011681 2 STUDENTS P 7 W 100.704.7002.000.9181 1,183.95 *CHECK TOTAL 44734 06/16/99 IZADSEPAS, MINA 1125 INSTR #4802 CARDIO 396.00 011671 15 STUDENTS P 7 W 100.704.7002.000.9181 44734 06/16/99 IZADSEPAS, MINA 1125 INSTR #4802 CARDIO K 18.00 011672 1 STUDENT P 7 W 100.704.7002.000.9181 44734 06/16/99 IZADSEPAS, MINA 1125 INSTR #4802 CARDIO K 17.61 011673 1 STUDENT P 7 W 100.704.7002.000.9181 44734 06/16/99 IZADSEPAS, MINA 1125 INSTR #4801 CARDIO K 39.60 011674 2 STUDENTS P 7 W 100.704.7002.000.9181 471.21 *CHECK TOTAL 44735 06/16/99 JCA ELECTRICAL S 215 ANNEX ELECTRICAL RE 158.60 011648 2884 P 7 W 100.703.0000.000.9199 44736 06/16/99 K -MART 220 MSQTO FOOD, FILM, HA 57.57 011634 04811052699025 980491 F N W 250.709.0000.000.9299 44736 06/16/99 K -MART 220 2 PAIRS WORK BOOTS -P 85.78 011635 04811052799025 980475 F N W 100.704.0000.000.9020 143.35 *CHECK TOTAL 44737 06/16/99 KELLY PAPER 222 PAPER FOR FLYERS 185.29 011622 134729 980481 F N W 100.704.0000.000.9251 44738 06/16/99 KINKO'S 2161 OPEN PO /COPYING 309.95 011621 037300003846 980034 F N W 100.501.0000.000.9205 44739 06/16/99 LBL EQUIPMENT RE 233 WEED WHIPPER LINE 21.39 011646 21463N P N W 240.801.0000.000.9101 44740 06/16/99 LIPOFSKY, BARBAR 4295 REFND SWAP MEET RNTL 20.00 011657 SR CTR REFUND P N W 500.000.0000.000.2771 44741 06/16/99 M & N INTERNATIO 249 SENIOR CENTER SUPPLI 31.24 011719 1451471 980496 F N W 100.702.0000.000.9251 44742 06/16/99 MALIBU PACIFIC T 4301 8 LIGHTED AV TE 285,000.00 011691 AVP TENNIS CTS P N W 400.720.1026.804.9903 44742 06/16/99 MALIBU PACIFIC T 4301 RETENTION -8 AV T 28,500.000R 011691 AVP TENNIS CTS P N W 400.720.1026.000.2102 256,500.00 *CHECK TOTAL 44743 06/16/99 MCCAW, ROGELIA 4294 REFND SWAP MEET RNTL 20.00 011656 SR CTR REFUND P N W 500.000.0000.000.2771 44744 06/16/99 MR ROOTER PLUMBI 4146 PH PK RESTROOM REPA 185.00 011659 E38664 P N W 100.705.0000.741.9199 44745 06/16/99 NASCO 1982 CAMP MOORPARK SUPPLI 91.27 011714 415730 980453 F N W 100.704.7001.000.9271 44746 06/16/99 NATIONAL COUNCIL 290 BOOK - SR CTR FUND R 13.00 011727 208003 980468 F N W 100.702.0000.000.9206 44747 06/16/99 ORCHARD SUPPLY H 1329 POWERPULL &PLIERS -ALL 49.32 011652 750032223552 P N W 000.951.0000.000.9101 44747 06/16/99 ORCHARD SUPPLY H 1329 WINDOW TINT CLEANER- 84.40 011652 750032223552 P N W 100.703.0000.000.9101 133.72 *CHECK TOTAL 44748 06/16/99 PALOS SPORTS 2276 DOUBLE FIRST BASE 179.14 011718 137594 980458 F N W 100.704.7011.000.9251 1-0 ACCOUNTS PAYABLE 06/07/99 18:54:03 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44749 06/16/99 PENTAMATION ENTE 4165 44750 06/16/99 PEREZ, DAVID 4288 44751 06/16/99 PEREZ, TONY 4282 44752 06/16/99 PETERSON, RICHAR 4293 44753 06/16/99 PICON, INC 316 44754 06/16/99 QUALITY DATA SUP 4033 44755 06/16/99 RAY, DANIEL 4300 44756 06/16/99 ROBERT F. DRIVER 347 44757 06/16/99 SANSOM, JIM 4285 44758 06/16/99 SIMI VALLEY CHRY 1491 44759 06/16/99 SOUTHERN CALIFOR 378 44760 06/16/99 THOUSAND OAKS YA 489 44760 06/16/99 THOUSAND OAKS YA 489 44761 06/16/99 TM ENGINEERING 331 44761 06/16/99 TM ENGINEERING 331 44762 06/16/99 TODARO, DON 4289 44763 06/16/99 TROPHIES ETC 2789 44764 06/16/99 U. S. POSTMASTER 497 44765 06/16/99 UNIVERSAL REPROG 506 44766 06/16/99 VCE, INC 516 44766 06/16/99 VCE, INC 516 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT PENTAMATION SOFTWAR 436.00 011709 IVC003751 P N W 100.500.0000.000.9199 PENTAMATION SOFTW 1,096.00 011709 IVC003751 P N W 410.510.0000.000.9199 PENTAMATION SOFTWAR 456.00 011709 IVC003751 P N W 220.600.0000.000.9199 PENTAMATION SOFTWARE 92.00 011709 IVC003751 P N W 100.707.0000.202.9199 PENTAMATION SOFTWAR 456.00 011709 IVC003751 P N W 240.801.0000.000.9199 PENTAMATION SOFTWAR 368.00 011709 IVC003751 P N W 245.51•1.0000.000.9199 PENTAMATION SOFTWAR 548.00 011709 IVC003751 P N W 211.900.0000.000.9199 PENTAMATION SOFTWAR 548.00 011709 IVC003751 P N W 211.901.0000.000.9199 4,000.00 *CHECK TOTAL REFND SWAP MEET RNTL 10.00 011649 SR CTR REFUND P N W 500.000.0000.000.2771 REFND SWAP MEET RNT 100.00 011640 SR CTR REFUND P N W 500.000.0000.000.2771 REFND SWAP MEET RNTL 10.00 011655 SR CTR REFUND P N W 500.000.0000.000.2771 05 /99CONSULT AVP 1,725.75 011717 05 /99TENNIS CT P N W 400.720.1026.804.9903 30MAXELL DATA CARTR 624.20 011619 107484 980493 F N W 000.950.0000.000.9202 5/99 SR BIRTHDAY LUN 85.00 011682 5/99 SR B'DAY P 7 W 100.702.0000.103.9199 05/22 DUNN BIRTHDAY 65.00 011710 MOOR -18 P N W 000.950.0000.000.9134 REFND SWAP MEET RNT 150.00 011644 SR CTR REFUND P N W 500.000.0000.000.2771 PAINT TRUCK #1 - PA 289.65 011624 CHCS82145 980501 F N W 000.951.0000.000.9115 7/13/99 SEMINAR -S SH 40.00 011642 07 /13 /99SEMINR P N W 100.704.0000.000.9208 OPEN PO /MOTORCYCLE 309.48 011632 002678 980026 P N W 100.501.0000.000.9115 OPEN PO /MOTORCYCLE 512.23 011633 002653 980026 P N W 100.501.0000.000.9115 821.71 *CHECK TOTAL SPRING ROAD BRI 205,820.00 011699 PROGRESS PMT #3 980416 P 7 W 400.801.8017.804.9903 RETENTION -SPR RD 20,582.00CR 011699 PROGRESS PMT #3 P 7 W 400.801.8017.000.2102 185,238.00 *CHECK TOTAL REFND SWAP MEET RNTL 10.00 011650 SR CTR REFUND P N W 500.000.0000.000.2771 SPRING 99 JBL TBA 1,274.13 011636 5039 980409 F N W 100.704.7012.000.9251 06/99 POSTAGE -MET 3,000.00 011708 06/99 METER P N W 000.950.0000.000.9204 BRUCKNER TRIAL DOCU 103.50 011690 846144 -6 P N W 100.000.0000.000.1301 SPRING RD ADMIN 15,270.20 011637 771 980505 P N W 400.801.8017.808.9102 CASEY RD SGNL /ST 9,990.00 011697 782 980457 P N W 400.801.8060.804.9903 ACCOUNTS PAYABLE 06/07/99 18:54:03 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44766 06/16/99 VCE, INC 516 44766 06/16/99 VCE, INC 516 44767 06/16/99 VENTURA COUNCIL 509 44768 06/16/99 VILLAGE VIEW LIG 528 44769 06/16/99 WHITAKER HARDWAR 542 44769 06/16/99 WHITAKER HARDWAR 542 44770 06/16/99 ZUMAR INDUSTRIES 550 44771 06/16/99 ZUYOVICH, LOU 4291 BANK OF AMERICA C) O C) Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE POINDEXTER SIDEWL 5,740.00 POINDEXTER SIDEWLK 549.50 31,549.70 1998/99 VCOG MAT & 241.87 PH PK SOFTBLFIELD 1,994.85 PW BRROM HANDLE 4.60 VECTOR CONTROL SUPPL 10.79 15.39 VECTOR CONTROL SUPP 118.76 REFND SWAP MEET RNTL 10.00 528,513.99 011712 956 011713 1070 *CHECK TOTAL 011689 99 -05 011660 021634 011661 020497 011687 020570 *CHECK TOTAL 011692 0017783 011653 SR CTR REFUND *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT P N W 400.801.8052.802.9102 P N W 400.801.8052.802.9102 P N W 100.500.0000.000.9207 P N W 100.705.0000.741.9251 P N W 240.801.0000.000.9222 P N W 250.709.0000.000.9162 P N W 250.709.0000.000.9299 P N W 500.000.0000.000.2771