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Home My WebLink AboutAGENDA REPORT 1999 0707 CC REG ITEM 11BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS TOTAL CITY OF MOORPAIi City Council CITY OF MOORPARK of WARRANT REGISTER ACTION: y ) 717 i l FOR THE 1998 -99 FISCAL YEAR BY: u CITY COUNCIL MEETING OF JULY 07, 1999 SEQUENCE From 44772 45023 To - 44776 & 44766 & 44772 44777 - 44951 D 44952 - 45022 V AMOUNT $ 33,242.44 $ (31,549.70) $ 1,692.74 $ 350,075.43 39,137.90 $ 390,906.07 0000,79 ACCOUNTS PAYABLE CITY OF MOORPARK 06/29/99 14:37:37 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44766 06/16/99 VCE, INC 516 VOID CK #44766WRONG 549.50CR 011792 1070 P N H 400.801.8052.802.9102 44766 06/16/99 VCE, INC 516 VOID CK #44766WRO 15,270.20CR 011793 771 980505 P N H 400.801.8017.808.9102 44766 06/16/99 VCE, INC 516 VOID CK #44766WRON 9,990.00CR 011794 782 980457 P N H 400.801.8060.804.9903 44766 06/16/99 VCE, INC 516 VOID CK #44766WRON 5,740.000R 011795 956 P N H 400.801.8052.802.9102 31,549.70CR *CHECK TOTAL 44772 06/16/99 VOID 3047 VOID -TEST CK- PENTAMAT 0.01 011791 VOID P N H 100.000.0000.000.2101 44772 06/16/99 VOID 3047 VOID -TEST CK- PENTAMAT 0.01CR 011791 VOID P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 44773 06/16/99 NOWAK, JOHN E 1988 06/23 -27 NATOA PER 184.00 011757 NATOA PER DIEM P N H 100.500.0000.000.9232 44774 06/16/99 M3 CIVIL, INC 288 POINDEXTER RD IMP 5,740.00 011796 956 P N H 400.801.8052.802.9102 44774 06/16/99 M3 CIVIL, INC 288 POINDEXTER RD IMPRO 549.50 011797 1070 P N H 400.801.8052.802.9102 6,289.50 *CHECK TOTAL 44775 06/16/99 VCE, INC 516 SPRING RD BRIDGE 15,270.20 011798 771 980505 P N H 400.801.8017.808.9102 44775 06/16/99 VCE, INC 516 CASEY RD SGNL & S 9,990.00 011799 782 980457 P N H 400.801.8060.804.9903 25,260.20 *CHECK TOTAL 44776 06/23/99 BANKCARD SERVICE 123 05 /20AIRFARE -TO BE 184.00 011855 6461- 6010 -3689 P N H 100.000.0000.000.1301 44776 06/23/99 BANKCARD SERVICE 123 AIRPORT PARKING -HUNT 24.00 011855 6461- 6010 -3689 P N H 100.100.0000.000.9232 44776 06/23/99 BANKCARD SERVICE 123 FILLMORE & WESTERN 137.00 011856 6461- 6030 -9104 P N H 100.301.0000.000.9234 44776 06/23/99 BANKCARD SERVICE 123 PAPER DIRECT - TRAFFE 112.65 011856 6461- 6030 -9104 P N H 100.301.0000.000.9234 44776 06/23/99 BANKCARD SERVICE 123 05/13 FLOWERS - TRAFFE 43.43 011856 6461 - 6030 -9104 P N H 100.301.0000.000.9234 44776 06/23/99 BANKCARD SERVICE 123 FUN EXPRESS - TRAFFENS 81.90 011856 6461- 6030 -9104 P N H 100.301.0000.000.9234 44776 06/23/99 BANKCARD SERVICE 123 A -PRO HARDWARE -TRAFF 87.86 011856 6461- 6030 -9104 P N H 000.950.0000.000.9201 44776 06/23/99 BANKCARD SERVICE 123 MCGLEN MICRO - TRAFFEN 52.84 011856 6461 -6030 -9104 P N H 000.950.0000.000.9201 44776 06/23/99 BANKCARD SERVICE 123 SUBSCR -NATL PK &REC -L 45.00 011857 6506 - 8100 -1117 P N H 100.700.0000.000.9206 44776 06/23/99 BANKCARD SERVICE 123 NATOA SEMINAR -NOWAK 310.00 011858 6461- 6030 -9112 P N H 100.500.0000.000.9208 44776 06/23/99 BANKCARD SERVICE 123 SAFETY MTG- 4 -NOWAK 37.93 011858 6461- 6030 -9112 P N H 100.500.0000.000.9232 44776 06/23/99 BANKCARD SERVICE 123 WRLD TRADE AWARDS -RO 75.00 011858 6461- 6030 -9112 P N H 100.100.0000.000.9232 1,191.61 *CHECK TOTAL 45023 06/30/99 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 30.23 011890 06/08 - 06/24/99 P N H 100.100.0000.000.9251 45023 06/30/99 CITY OF MOORPARK 99 PARKING IN LA- GILBERT 8.00 011890 06/08 - 06/24/99 P N H 240.801.0000.000.9209 45023 06/30/99 CITY OF MOORPARK 99 SR CTR PROGRAM SUPPL 21.18 011890 06/08- 06/24/99 P N H 100.702.0000.000.9251 45023 06/30/99 CITY OF MOORPARK 99 CONFERENCE ROOM SUPPL 9.08 011890 06/08- 06/24/99 P N H 100.100.0000.000.9251 45023 06/30/99 CITY OF MOORPARK 99 TEEN COUNCIL MTG SUP 33.54 011890 06/08- 06/24/99 P N H 100.704.7005.000.9251 45023 06/30/99 CITY OF MOORPARK 99 WEED SPRAYER FUSE CA 10.00 011890 06/08- 06/24/99 P N H 240.801.0000.000.9101 45023 06/30/99 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 42.77 011890 06/08 - 06/24/99 P N H 100.100.0000.000.9251 45023 06/30/99 CITY OF MOORPARK 99 SR CTR PROGRAM SUPPL 47.42 011890 06/08- 06/24/99 P N H 100.702.0000.000.9251 45023 06/30/99 CITY OF MOORPARK 99 PUBLIC HEARING POSTA 52.80 011890 06/08 - 06/24/99 P N H 500.600.6360.964.2760 45023 06/30/99 CITY OF MOORPARK 99 CONFERENC ROOM SUPPL 39.11 011890 06/08- 06/24/99 P N H 100.100.0000.000.9251 0 45023 06/30/99 CITY OF MOORPARK 99 EMERGENCY SVC MTG -LU 23.00 011890 06/08- 06/24/99 P N H 100.506.0000.000.9232 317.13 *CHECK TOTAL Q BANK OF AMERICA 1,692.74 *TOTAL O C) CJ BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/22/99 15:59:44 Disbursement Journal GL540R- VO5.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44777 07/07/99 ACOSTA, VICTORIA 4366 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44778 07/07/99 ADAMS, RICHARD 4327 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44779 07/07/99 AGUILAR, DAVID 4367 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44780 07/07/99 AGUILERA, LUPE 4326 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44781 07/07/99 AHMAD, GUL 4328 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44782 07/07/99 AHWORN, KEEF 4426 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44783 07/07/99 ALMANZA, EMILIO 4368 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44784 07/07/99 AMBARTSOVMYAN, 0 4369 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44785 07/07/99 ARREDONDO, HECTO 4373 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44786 07/07/99 AUTOMATIC DATA P 30 PAYROLL ENDING 06/0 197.80 762038 F N D 000.950.0000.000.9199 44787 07/07/99 AVAGYAN, ANDRANI 4374 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44788 07/07/99 AVINA, MARIA MAR 4375 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44789 07/07/99 BENNETT, VICTOR] 4421 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44790 07/07/99 BERGER, DON 4376 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44791 07/07/99 BOB'S TREE SERVI 51 05/99 TRIM AVP TREE 150.00 MAY 1999 F 7 D 100.705.0000.721.9199 44791 07/07/99 BOB'S TREE SERVI 51 05/99 TRIM CTYWDE 4,000.00 MAY 1999 F 7 D 210.711.1012.770.9191 44791 07/07/99 BOB'S TREE SERVI 51 05 /99TRIM GLNWD PK 150.00 MAY 1999 F 7 D 100.705.0000.761.9199 4,300.00 *CHECK TOTAL 44792 07/07/99 BOISE CASCADE OF 54 06 /99GENERAL OFFICE 201.48 JUNE 1999 980068 P N D 000.950.0000.000.9202 44793 07/07/99 BROWN, KRISTIAN 4330 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44794 07/07/99 BURGESS, DIXIE 4331 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44795 07/07/99 BUSTOMONTE, JUAN 4461 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44796 07/07/99 CAMARENA, JESUS 4379 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44797 07/07/99 CAMARENA, MARIA 4349 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44798 07/07/99 CAMPBELL, WAYNE 4332 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44799 07/07/99 CARDENAN, LUCIO 4380 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 BRC FINANCIAL SYSTEM 06/22/99 15:59:44 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44800 07/07/99 CARMELLA, KATHY 4347 44801 07/07/99 CARRASCO, SILVIA 4381 44802 07/07/99 CARRILLO, FRANCI 4333 44803 07/07/99 CASTANEDA, LUIS 4417 44804 07/07/99 CASTREJON, JOSE 4355 44805 07/07/99 CASTRO, ANDRES 4382 44806 07/07/99 CATRAMBONE, JOSE 4159 44807 07/07/99 CERVANTES, ANTON 4383 44808 07/07/99 CHAIDEZ, ARNULFO 4384 44809 07/07/99 CHEN, MING JUNG 4334 44810 07/07/99 CHEVRON USA, INC 96 44810 07/07/99 CHEVRON USA, INC 96 44810 07/07/99 CHEVRON USA, INC 96 44811 07/07/99 CHICALIS, JORGE 4385 44812 07/07/99 CHITTIN, MICHAEL 4434 44813 07/07/99 CHOE, YONG MIN 4335 44814 07/07/99 CHONG, KYE DAL 4386 44815 07/07/99 CHUNG, RAK KIL 4387 44816 07/07/99 COACH USA 21 44817 07/07/99 CORTEZ, CONSUELO 4337 44818 07/07/99 COUNTY OF VENTUR 618 44818 07/07/99 COUNTY OF VENTUR 618 44818 07/07/99 COUNTY OF VENTUR 618 44819 07/07/99 CRANDELL, STELLA 4389 O 44820 07/07/99 CRUZ, ARTURO 4390 0 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# REFUND BUS REG SWAP 30.00 SWAP MEET RFND REFUND BUS REG SWAP 30.00 SWAP MEET RFND REFUND BUS REG SWAP 30.00 SWAP MEET RFND REFUND BUS REG SWAP 30.00 SWAP MEET RFND REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 06 /99COMPENSATION -1 100.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 05/99 MOTOR FUEL -P D 29.58 05/99 MOTOR FUEL -LAN 45.19 04/99 MOTOR FUEL -PAR 42.98 117.75 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 05/99 BUS SVC -20 6,600.00 REFUND BUS REG SWAP 30.00 05 /99RECORD STORGE-C 20.40 05 /99RECORD STORGE -C 12.40 05 /99RECORD STORGE -AD 0.60 33.40 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 SWAP MEET RFND SWAP MEET RFND JUNE 1999 SWAP MEET RFND SWAP MEET RFND SWAP MEET RFND MAY 1999 MAY 1999 MAY 1999 *CHECK TOTAL SWAP MEET RFND SWAP MEET RFND SWAP MEET RFND SWAP MEET RFND SWAP MEET RFND 88050 SWAP MEET RFND 00037 00037 00037 *CHECK TOTAL SWAP MEET RFND SWAP MEET RFND CITY OF MOORPARK GL540R- VO5.20 PAGE 2 F 9 S ACCOUNT F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F 7 D 100.700.0000.000.9001 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.501.0000.000.9214 F N D 210.711.0000.770.9214 F N D 000.951.0000.000.9214 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 204.708.2003.000.9191 F N D 100.000.0000.000.3203 F N D 100.300.0000.000.9191 F N D 220.600.0000.000.9191 F N D 100.500.0000.000.9191 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 BRC FINANCIAL SYSTEM 06/22/99 15:59:44 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44821 07/07/99 DANKA OFFICE IMA 1346 44821 07/07/99 DANKA OFFICE IMA 1346 44822 07/07/99 DAWKINS, ROBERT 4394 44823 07/07/99 DE LEON, MIRNA 4339 44824 07/07/99 DEL RIO, ANTONIO 4371 44825 07/07/99 DEMPSEY, FRAN 4395 44826 07/07/99 DIAL SECURITY 135 44826 07/07/99 DIAL SECURITY 135 44827 07/07/99 DIALS, MICHAEL 4396 44828 07/07/99 DICKINSON, DAVID 4397 44829 07/07/99 DORNBLUM, PATRIC 4340 44830 07/07/99 DOUBLE PRINTS PH 1638 44831 07/07/99 DUBREUIL, JUNE 1461 44832 07/07/99 EASTER, ARLENE 4372 44833 07/07/99 ELLIS, CLAUDE 4398 44834 07/07/99 ESTRADA, ANTONIO 4358 44835 07/07/99 ESTRADA, EDELMIN 4399 44836 07/07/99 ESTRADA, JOSE 4400 44837 07/07/99 EVANS, CHRISTOPH 1257 44837 07/07/99 EVANS, CHRISTOPH 1257 44837 07/07/99 EVANS, CHRISTOPH 1257 44837 07/07/99 EVANS, CHRISTOPH 1257 44837 07/07/99 EVANS, CHRISTOPH 1257 44838 07/07/99 FEDERAL EXPRESS 157 44838 07/07/99 FEDERAL EXPRESS 157 44838 07/07/99 FEDERAL EXPRESS 157 ® 44838 07/07/99 FEDERAL EXPRESS 157 ® 44838 07/07/99 FEDERAL EXPRESS 157 44838 07/07/99 FEDERAL EXPRESS 157 cj CITY OF MOORPARK Disbursement Journal GL540R- V05.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 05/99 EKTAPRINT 95 113.00 70369467 980061 P N D 000.950.0000.000.9171 04 /99EKTAPRINT 95 U 174.48 70369467 980061 P N D 000.950.0000.000.9171 287.48 *CHECK TOTAL REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 06/99 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.1054.000.9199 05/04 AVCP ALARM REP 79.00 ACCT #A34377 F N D 100.703.1054.000.9199 109.00 *CHECK TOTAL REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 04/20 PHOTO DEVELOP -M 9.38 ORDER #140 F N D 232.512.0000.000.9251 06 /99COMPENSATION -1 100.00 JUNE 1999 F 7 D 100.700.0000.000.9001 REFUND BUS REG SWAP 30.00 SWAP MEET REND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 06/99CC MTG COMPENS 300.00 JUNE 1999 F 7 D 100.100.0000.000.9001 06/02 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 06/09 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 06116 MRA MTG COMPEN 30.00 JUNE 1999 7 D 410.510.0000.000.9001 06/23 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 420.00 *CHECK TOTAL 05/05TO MEYER -SR CTR 18.00 7- 534 -62403 F N D 400.702.5021.802.9102 05/07TI SHILTS -PK AS 22.50 7- 534 -62403 N D 100.700.0000.000.9191 05/17 TO TAKATA ASSC 17.00 7 -534 -62403 F N D 400.720.1027.802.9102 05/19 TO BW &S -C CLER 15.75 7- 534 -62403 F N D 000.950.0000.000.9204 05/28TO MEYER -SR CTR 19.25 7- 534 -62403 F N D 400.702.5021.802.9102 05/07 PAC COMM BLD -C 15.75 7- 534 -62403 F N D 000.950.0000.000.9204 108.25 *CHECK TOTAL C) 0 0 on 41 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/22/99 15:59:44 Disbursement Journal GL540R- V05.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44839 07/07/99 FERRARI, ROSE 4403 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44840 07/07/99 FIFTH AVENUE CLE 160 06/01/99 CEO UNIFORM 3.60 3606 -88 F N D 220.603.0000.000.9020 44840 07/07/99 FIFTH AVENUE CLE 160 06/10/99 CEO UNIFORM 7.40 4032 -88 F N D 220.603.0000.000.9020 11.00 *CHECK TOTAL 44841 07/07/99 FOSTER, MARIA 4428 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44842 07/07/99 GALES, LEE 4407 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44843 07/07/99 GALLAHAN, PETE 4408 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44844 07/07/99 GARCIA, ANTONIO 4336 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44845 07/07/99 GARCIA, JUAN 4344 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44846 07/07/99 GARCIA, MARTHA 4343 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44847 07/07/99 GAVIN, BERNIE 4409 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44848 07/07/99 GELBERG, DON 4338 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44849 07/07/99 GIRON, ERIN 4410 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44850 07/07/99 GOMEZ, JAIME 4345 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44851 07/07/99 GOODMAN, JAY 4411 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44852 07/07/99 GOODRICH, ERICA 4412 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44853 07/07/99 GROSS, RUDY 4413 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44854 07/07/99 HADDAD, SALIM 4405 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44855 07/07/99 HALL, FRED 4406 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44856 07/07/99 HARE, TINA MARIE 4158 06 /99COMPENSATION -1 100.00 JUNE 1999 F 7 D 100.700.0000.000.9001 44857 07/07/99 HARPER, CLINTON 1384 06/99CC MTG COMPENS 300.00 JUNE 1999 F 7 D 100.100.0000.000.9001 44857 07/07/99 HARPER, CLINTON 1384 06/02 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 44857 07/07/99 HARPER, CLINTON 1384 06/09 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 44857 07/07/99 HARPER, CLINTON 1384 06116 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 44857 07/07/99 HARPER, CLINTON 1384 06/23 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 420.00 *CHECK TOTAL 44858 07/07/99 HDL, COREN & CON 1025 98/99PROP TX -QTR 1,775.00 5388 F 7 D 100.500.0000.000.9191 44859 07/07/99 HINDERLITER, DE 194 SALES TX AUDIT -QTR 900.00 3620 F 7 D 100.500.0000.000.9191 44859 07/07/99 HINDERLITER, DE 194 SALES TAX RECOVRD -QT 14.72 3620 F 7 D 100.500.0000.000.9191 914.72 *CHECK TOTAL BRC FINANCIAL SYSTEM 06/22/99 15:59:44 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44860 07/07/99 HOLLENBECK, CHAR 4414 44861 07/07/99 HOOSHANG, DARABI 4392 44862 07/07/99 HOWARD, ROGER 4415 44863 07/07/99 HUAYNATE, ERASMO 4353 44864 07/07/99 HUBBARD, RENEE 4455 44865 07/07/99 HUNTER, PATRICK 203 44865 07/07/99 HUNTER, PATRICK 203 44865 07/07/99 HUNTER, PATRICK 203 44865 07/07/99 HUNTER, PATRICK 203 44866 07/07/99 HUNTER, STEVE 4418 44867 07/07/99 HURLEY, JAMES 4419 44868 07/07/99 HUSSEIN, ABDUL 4346 44869 07/07/99 IBARRA, SAMUEL M 4420 44870 07/07/99 J E CLARK II COR 210 44871 07/07/99 JEWELL, ALLEN 4422 44872 07/07/99 JIMINEZ, WALTER 4423 44873 07/07/99 JOHNSON, STEVEN 4425 44874 07/07/99 KASSEM, HUSSEIN 4342 44875 07/07/99 KELLY CLEANING & 2536 44876 07/07/99 KIM, HYOMYUNG 4348 44877 07/07/99 KOSS, D 4427 44878 07/07/99 LAL, SOHAN 4456 44879 07/07/99 LAUN, ROBERT 4402 44880 07/07/99 LELEVIER, ALICIA 4443 0 44881 07/07/99 LEWIS, DAVID 4378 Q cj Go CA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 06/99CC MTG COMPENS 300.00 06/09 MRA MTG COMPEN 30.00 06/16 MRA MTG COMPEN 30.00 06/23 MRA MTG COMPEN 30.00 390.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 06/99 PARKS DIESEL F 52.18 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 06/99 AVCP CLEANING 860.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 REFUND BUS REG SWAP 30.00 SWAP MEET RFND SWAP MEET RFND SWAP MEET RFND SWAP MEET REND SWAP MEET RFND JUNE 1999 JUNE 1999 JUNE 1999 JUNE 1999 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.20 PAGE 5 PO# F 9 S ACCOUNT F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F N D 100.000.0000.000.3203 F 7 D 100.100.0000.000.9001 F 7 D 410.510.0000.000.9001 F 7 D 410.510.0000.000.9001 F 7 D 410.510.0000.000.9001 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 CL18108 F N D 000.951.0000.000.9214 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 20109 980117 F 7 D 100.703.1054.000.9191 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 SWAP MEET RFND F N D 100.000.0000.000.3203 BRC FINANCIAL SYSTEM 06/22/99 15:59:44 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44882 07/07/99 LOEFFLER, DANIEL 4391 44883 07/07/99 LOPEZ, ADELA 4430 44884 07/07/99 LOPEZ, MARINO 4431 44885 07/07/99 MARIGLIANO, MARC 252 44886 07/07/99 MARK SR, CLIFFOR 4377 44887 07/07/99 MATILIJA WATER C 256 44887 07/07/99 MATILIJA WATER C 256 44888 07/07/99 MAY, LOUISE 4432 44889 07/07/99 MCI TELECOMMUNIC 262 44889 07/07/99 MCI TELECOMMUNIC 262 44889 07/07/99 MCI TELECOMMUNIC 262 44890 07/07/99 MCNAMEE, JOHN 4416 44891 07/07/99 MEHN, MIKE 4433 44892 07/07/99 MILDRED, ALLEN 4329 44893 07/07/99 MINTER, STEPHEN 4435 CLAIM INVOICE 44894 07/07/99 NAKAMURA, JEFFRE 4436 ACCOUNT 44895 07/07/99 NATHANSON, RICHA 4437 RFND 44896 07/07/99 OAKLEY, CHARLES 4439 SWAP 44897 07/07/99 OSWALD, JAMES 4440 REFUND BUS REG SWAP 44898 07/07/99 PACIFIC BELL 302 N D 44898 07/07/99 PACIFIC BELL 302 F 44898 07/07/99 PACIFIC BELL 302 MEET 44898 07/07/99 PACIFIC BELL 302 227.40 44898 07/07/99 PACIFIC BELL 302 05 /99AVCP WATR &05/99 44898 07/07/99 PACIFIC BELL 302 100.703.1054.000.9251 44898 07/07/99 PACIFIC BELL 302 44898 07/07/99 PACIFIC BELL 302 Q 44898 07/07/99 PACIFIC BELL 302 c) 44898 07/07/99 PACIFIC BELL 302 08790449 44898 07/07/99 PACIFIC BELL 302 C 44898 07/07/99 PACIFIC BELL 302 000.950.0000.000.9151 44898 07/07/99 PACIFIC BELL 302 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 CITY OF MOORPARK Disbursement Journal GL540R- VO5.20 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 05/99SR EXERCISE &CH 45.00 05/99SR EXERCI F 7 D 100.702.0000.000.9191 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 05/99 CH WATER &05/9 227.40 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 05 /99AVCP WATR &05/99 22.90 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 250.30 *CHECK TOTAL REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 05/99 C H LONG DISTAN 6.71 08790447 F N D 000.950.0000.000.9151 05/99 C H FAX LONG DI 1.66 08790449 F N D 000.950.0000.000.9151 05/99 AVCP LONG DISTA 0.17 08790453 F N D 000.950.0000.000.9151 8.54 *CHECK TOTAL REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 05/99 CITY HALL C 1,078.72 MAY 1999 F N D 000.950.0000.000.9151 05/99 CITY MANAGER C 32.71 MAY 1999 F N D 000.950.0000.000.9151 05/99 CITY LINK CALL 20.91 MAY 1999 F N D 000.950.0000.000.9151 05/99 CITY HALL FAX 41.83 MAY 1999 F N D 000.950.0000.000.9151 05/99 AS400 MODEM 24.96 MAY 1999 F N D 000.950.0000.000.9151 05/99 A.V.C.P. CALL 334.75 MAY 1999 F N D 000.950.0000.000.9151 05/99 A.V.C.P FAX PH 20.17 MAY 1999 F N D 100.703.0000.000.9151 05/99 AVCP MODEM PHO 16.46 MAY 1999 F N D 100.703.0000.000.9151 05/99 AVCP SECURITY 33.16 MAY 1999 F N D 100.703.0000.000.9151 05/99 AVCP CR CRD VE 16.72 MAY 1999 F N D 100.704.0000.000.9199 05/99 UNDERGROUND AL 16.72 MAY 1999 F N D 240.801.0000.000.9199 05/99 VECTOR CONTROL 41.17 MAY 1999 F N D 250.709.0000.000.9151 05/99 ISDN - INTERNET 198.49 MAY 1999 F N D 000.950.0000.000.9151 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/22/99 15:59:44 Disbursement Journal GL540R- V05.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 1,876.77 *CHECK TOTAL 44899 07/07/99 PACIFIC SWEEP 305 06/99 SWEEP SVC -C 5,547.19 5755 F 7 D 240.801.0000.812.9191 44899 07/07/99 PACIFIC SWEEP 305 06 /99SWEEP SVC -METR 489.40 5755 F 7 D 204.708.2007.000.9191 44899 07/07/99 PACIFIC SWEEP 305 06/99 SWEEP SVC -STA 413.01 5756 F 7 D 240.801.0000.813.9191 6,449.60 *CHECK TOTAL 44900 07/07/99 PALENCIA, HILDA 4350 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44901 07/07/99 PANTBRIAND, SAND 4441 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44902 07/07/99 PARK LANE CAR WA 311 05/03 VEH #12 WASH -P00 4.48 3 F N D 100.800.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/03 VEH #12 WASH -P00 4.47 3 F N D 240.801.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/03 VEH #8 WASH -PO 4.48 3 F N D 100.800.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/03 VEH #8 FUEL -PO 4.47 3 F N D 240.801.0000.000.9214 44902 07/07/99 PARK LANE CAR WA 311 05/11 VEH #15 WASH -CR 3.58 3 F N D 200.802.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/11 VEH #15 WASH -TRA 5.37 3 F N D 200.805.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/11 VEH #15 FUEL -TRA 4.61 3 F N D 200.805.0000.000.9214 44902 07/07/99 PARK LANE CAR WA 311 05/11 VEH #15 FUEL -CR 3.07 3 F N D 200.802.0000.000.9214 44902 07/07/99 PARK LANE CAR WA 311 05/13 VEH #21 WASH -P00 4.48 3 F N D 100.800.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/13 VEH #21 WASH -POO 4.47 3 F N D 240.801.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/14 VEH #1 WASH -PAR 8.95 3 F N D 000.951.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/14 VEH #1 FUEL -PA 18.10 3 F N D 000.951.0000.000.9214 44902 07/07/99 PARK LANE CAR WA 311 05/14 VEH #19 WASH -VE 8.95 3 F N D 250.709.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/19 VEH #15 WASH -TR 5.37 3 F N D 200.805.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/19 VEH #15 WASH -CR 3.58 3 F N D 200.802.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/07 VEH #18 WASH -VE 8.95 3 F N D 250.709.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/19 TRAILER WASH -TR 7.50 3 F N D 200.805.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/19 VEH #15 WASH -TR 5.37 3 F N D 200.805.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/19 VEH #15 WASH -CR 3.58 3 F N D 200.802.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/24 VEH #7 WASH -MRA 7.16 3 F N D 410.510.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/24 VEH #7 WASH -MRA 1.79 3 F N D 232.512.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/24 VEH #7 FUEL -MR 27.20 3 F N D 410.510.0000.000.9214 44902 07/07/99 PARK LANE CAR WA 311 05/24 VEH #7 FUEL -MRA 6.80 3 F N D 232.512.0000.000.9214 44902 07/071/99 PARK LANE CAR WA 311 05/25 VEH #6 WASH -CEO 8.95 3 F N D 220.603.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/26 VEH #2 WASH -PW 20.00 3 F N D 240.801.0000.000.9115 44902 07/07/99 PARK LANE CAR WA 311 05/19 VEH #4 WASH -PW 8.95 3 F N D 240.801.0000.000.9115 194.68 *CHECK TOTAL 44903 07/07/99 PARRY, SHARON AN 4442 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44904 07/07/99 PAZ, EVA 4401 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44905 07/07/99 PEREZ, RAY 4444 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44906 07/07/99 PESQEDA, JOSEFIN 4445 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 ej 44907 07/07/99 PFLAUMER, THOMAS 4160 06 /99COMPENSATION -1 100.00 JUNE 1999 F 7 D 100.700.0000.000.9001 BRC FINANCIAL SYSTEM 06/22/99 15:59:44 WARRANT DATE VENDOR CITY OF MOORPARK BOFA BANK OF AMERICA 44908 07/07/99 POCHTAR, DAVID 4351 44909 07/07/99 PONGUNTARA, ADEE 4352 44910 07/07/99 PULIDO, SUSANA 4370 44911 07/07/99 QADIR, ABDUL 4438 44912 07/07/99 RABKIN, IDA 4447 44913 07/07/99 RAMOS, BERNARDO 4448 44914 07/07/99 RATNER, HYMAN 4449 44915 07/07/99 RIELA, JOHN 343 44915 07/07/99 P,IELA, JOHN 343 44916 07/07/99 RIVAS, SANTIAGO 4450 44917 07/07/99 RIZER, PAUL 4451 44918 07/07/99 RODGERS, DEBORAH 1258 44918 07/07/99 RODGERS, DEBORAH 1258 44918 07/07/99 RODGERS, DEBORAH 1258 44918 07/07/99 RODGERS, DEBORAH 1258 44918 07/07/99 RODGERS, DEBORAH 1258 44919 07/07/99 ROJAS, JAVIER 4452 44920 07/07/99 RUBALCABA, CLEME 4388 44921 07/07/99 RUEDA, VICTOR 4354 44922 07/07/99 SANCHEZ, JULIO 4453 44923 07/07/99 SANCHEZ, MANUEL 4459 44924 07/07/99 SANTILLON, FLORE 4454 44925 07/07/99 SECURITY ABOVE 354 44926 07/07/99 SIGNAL MAINTENAN 359 44926 07/07/99 SIGNAL MAINTENAN 359 ®44926 07/07/99 SIGNAL MAINTENAN 359 C) CITY OF MOORPARK Disbursement Journal GL540R- VO5.20 PAGE 8 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 ACCOUNTING SVGS -3 1,710.00 06/04 - 06/16/99 F 7 D 100.505.0000.000.9199 ACCOUNTING SVCS -3 1,710.00 06/04- 06/16/99 F 7 D 220.600.0000.000.9199 3,420.00 *CHECK TOTAL REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 06/99CC MTG COMPENS 300.00 JUNE 1999 F 7 D 100.100.0000.000.9001 06/02 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 06/09 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 06/16 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 06/23 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 420.00 *CHECK TOTAL REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 06/99 METROLINK S 2,032.80 061309901 F 7 D 204.708.2005.000.9191 05 /99TRAFFC SIGNAL 977.90 70075 F N D 240.801.0000.000.9108 05 /991NSURANCE ADJUS 52.91 70075 F N D 240.801.0000.000.9108 05/04 CAMPUS PK &CO 138.41 70351 F N D 240.801.0000.000.9108 1,169.22 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/22/99 15:59:44 Disbursement Journal GL540R- VO5.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /04PREEMP EXAM -SCH 60.00 10- 00 -47 -79 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /05PREEMPL EXAM -WE 60.00 10- 00 -47 -85 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /05PREEMPL EXAM -CA 60.00 10- 00 -47 -91 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /06PREEMPL EXAM -LE 60.00 10- 00 -48 -07 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /07PREEMP EXAM -TAI 60.00 10- 00 -48 -15 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /18PREEMPL EXAM -NI 60.00 10- 00 -48 -78 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /18PREEMPL EXAM -SC 60.00 10- 00 -48 -88 F N D 100.301.0000.000.9231 44927 07/07/99 SIMI VALLEY HOSP 1806 05 /25PREEMP EXAM -GRA 60.00 10- 00 -49 -37 F N D 100.301.0000.000.9231 480.00 *CHECK TOTAL 44928 07/07/99 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 193.61 04/14- 06/01/99 F N D 100.704.0000.000.9211 44928 07/07/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 3,012.42 04/14 - 06/01/99 F N D 100.703.0000.000.9211 44928 07/07/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 14.08 04/14- 06/01/99 F N D 410.510.0000.000.9211 44928 07/07/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,200.64 04/14- 06/01/99 F N D 000.950.0000.000.9211 44928 07/07/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,131.48 04/14 - 06/01/99 F N D 240.801.0000.000.9211 44928 07/07/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 55.73 04/14 - 06/01/99 F N D 204.708.0000.000.9212 44928 07/07/99 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,751.31 04/14- 06/01/99 F N D 210.811.0000.000.9212 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 114.82 04/14- 06/01/99 F N D 210.711.0000.770.9212 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 43.69 04/14 - 06/01/99 F N D 210.711.0000.771.9211 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 95.54 04/14- 06/01/99 F N D 210.711.0000.772.9211 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 16.89 04/14- 06/01/99 F N D 210.711.0000.774.9211 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 13.39 04/14- 06/01/99 F N D 210.711.0000.775.9211 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 29.61 04/14- 06/01/99 F N D 210.711.0000.776.9211 44928 07/07/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 130.46 04/14- 06/01/99 F N D 210.711.0000.780.9211 44928 07/07/99 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 72.34 04/14- 06/01/99 F N D 100.705.0000.731.9211 44928 07/07/99 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 59.72 04/14- 06/01/99 F N D 100.705.0000.733.9211 44928 07/07/99 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 20.05 04/14- 06/01/99 F N D 100.705.0000.732.9211 44928 07/07/99 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 359.56 04/14- 06/01/99 F N D 100.705.0000.741.9211 44928 07/07/99 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE 74.59 04/14- 06/01/99 F N D 100.705.0000.751.9211 44928 07/07/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 133.41 04/14- 06/01/99 F N D 100.705.0000.752.9211 44928 07/07/99 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 39.04 04/14- 06/01/99 F N D 100.705.0000.761.9211 44928 07/07/99 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 13.29 04/14 - 06/01/99 F N D 100.705.0000.734.9211 44928 07/07/99 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 653.30 04/14- 06/01/99 F N D 100.705.0000.721.9211 44928 07/07/99 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 220.37 04/14 - 06/01/99 F N D 100.705.0000.711.9211 44928 07/07/99 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 25.06 04/14- 06/01/99 F N D 100.705.0000.753.9211 44928 07/07/99 SOUTHERN CALIFOR 374 VECTOR CONTROL ELECT 47.11 04/14- 06/01/99 F N D 250.709.0000.000.9211 26,521.51 *CHECK TOTAL 44929 07/07/99 STEHBY, PHIL 4404 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99C H LANDSCAPE 500.00 JUNE 1999 F N D 100.703.0000.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99GLENWD PK LAND 929.00 JUNE 1999 F N D 100.705. 0000.761.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 T R PK LAND 2,327.00 JUNE 1999 F N D 100.705.0000.752.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99MTN MDWS PK 2,277.00 JUNE 1999 F N D 100.705.0000.751.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99PEACH H PK L 2,309.00 JUNE 1999 F N D 100.705.0000.741.9191 Q 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99CAMPUS PK LAND 742.00 JUNE 1999 F N D 100.705.0000.731.9191 ® 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99CAMPUS CYN P 2,345.00 JUNE 1999 F N D 100.705.0000.732.9191 C% 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99GRIFFIN PK L 1,105.00 JUNE 1999 F N D 100.705.0000.733.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99VIRGINIA C PK 300.00 JUNE 1999 F N D 100.705.0000.734.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 AVCP LANDSC 5,019.00 JUNE 1999 F N D 100.705.0000.721.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/22/99 15:59:44 Disbursement Journal GL540R- VO5.20 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99CNTRY TR PK 1,527.00 JUNE 1999 F N D 100.705.0000.753.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99POINDXTR PK LA 682.00 JUNE 1999 F N D 100.705.0000.711.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99ZONE 1 -T2851 LA 80.00 JUNE 1999 F N D 210.711.1011.771.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99ZONE2 -T2865 2,350.00 JUNE 1999 F N D 210.711.1011.772.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99ZONE3 -T3032 LA 130.00 JUNE 1999 F N D 210.711.1011.773.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99ZONE4 -T3274 LA 255.00 JUNE 1999 F N D 210.711.1011.774.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99ZONE5 -73019 1,094.00 JUNE 1999 F N D 210.711.1011.775.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99ZONE6 -T3306 LAN 47.00 JUNE 1999 F N D 210.711.1011.776.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99ZONE7 -LA E/0 G 400.00 JUNE 1999 F N D 210.711.1011.777.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99ZONE8- HOMEACRE 300.00 JUNE 1999 F N D 210.711.1011.778.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99ZONE9 -VIR COL E 50.00 JUNE 1999 F N D 210.711.1011.779.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99Z- 10MTNMDWS 7,451.00 JUNE 1999 F N D 210.711.1011.780.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 CITYWIDE LA 3,387.00 JUNE 1999 F N D 210.711.1011.770.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99METROLINK LAND 285.00 JUNE 1999 F N D 204.708.2006.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/9918HIGH ST LANDS 65.00 JUNE 1999 F N D 410.510.5024.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 661MPK AVE LAN 40.00 JUNE 1999 F N D 410.510.5005.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99MPK HIGHSCHOOL 500.00 JUNE 1999 F N D 100.700.0000.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 799 MPK AV CO 185.00 JUNE 1999 F N D 100.703.0000.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 PED BRIDGE MAI 45.00 JUNE 1999 F N D 100.705.0000.721.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06 /99COLMER- ALYSS -ZO 30.00 JUNE 1999 F N D 210.711.1011.781.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 06/99 Z13 VILLA CAM 270.00 JUNE 1999 F N D 210.711.1011.783.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 WEED ABATE- GIESLER 750.00 JUNE 1999 F N D 410.510.0000.000.9191 44930 07/07/99 SUNRIDGE LANDSCA 392 PCH H WIDEN SLOPE 1,920.00 JUNE 1999 F N D 400.801.8030.804.9903 39,696.00 *CHECK TOTAL 44931 07/07/99 TAHIR, WASSEY 4357 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44932 07/07/99 TALLEZ, STANLEY 4356 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44933 07/07/99 TAPIA, MARICELA 4341 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44934 07/07/99 TEIMODRI, ROYA 4457 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44935 07/07/99 THE GAS COMPANY 375 05/99 COMM CENTER GA 72.59 050- 413 - 4600 -7 F N D 100.703.0000.000.9215 44935 07/07/99 THE GAS COMPANY 375 05/99 AVCP GAS 45.07 159- 813 - 4500 -0 F N D 100.703.1054.000.9215 117.66 *CHECK TOTAL 44936 07/07/99 THOMAS, LEAMY 4429 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44937 07/07/99 THOMPSON, SANDRA 488 06 /99COMPENSATION -1 100.00 JUNE 1999 F 7 D 100.700.0000.000.9001 44938 07/07/99 THOUSAND OAKS CA 700 05/99 TAXI SVC -34 T 278.00 MAY 1999 F N D 204.708.2011.000.9191 44939 07/07/99 TORRES, JAVIER 4458 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 Q 44940 07/07/99 UNOCAL 507 04/99 MOTORCYLE FUEL 17.27 APRIL 1999 F N D 100.501.0000.000.9214 ® 44940 07/07/99 UNOCAL 507 04/99 MOTOR FUEL -PW 150.08 APRIL 1999 F N D 240.801.0000.000.9214 44940 07/07/99 UNOCAL 507 04/99 MOTOR FUEL -LAN 16.17 APRIL 1999 F N D 210.711.0000.770.9214 44940 07/07/99 UNOCAL 507 04/99 MOTOR FUEL -PAR 40.71 APRIL 1999 F N D 000.951.0000.000.9214 G� 44940 07/07/99 UNOCAL 507 04 /99MOTOR FUEL -CR G 14.72 APRIL 1999 F N D 200.802.0000.000.9214 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/22/99 15:59:44 Disbursement Journal GL540R- VO5.20 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44940 07/07/99 UNOCAL 507 04/99 MOTOR FUEL -TRA 22.09 APRIL 1999 F N D 200.805.0000.000.9214 44940 07/07/99 UNOCAL 507 04 /99MOTOR FUEL -AVCP 11.53 APRIL 1999 F N D 100.704.0000.000.9214 272.57 *CHECK TOTAL 44941 07/07/99 VALERIO, BENNITO 1665 06/99 CLN PD RESOUR 600.00 JUNE 1999 F 7 D 100.501.0000.000.9251 44942 07/07/99 VALES, MAMON 4446 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44943 07/07/99 VENTURA COUNTY S 521 05/99 PATROL SE 157,238.67 99 -5162 F N D 100.501.0000.000.9117 44943 07/07/99 VENTURA COUNTY S 521 05 /991CAR &1CYCLE 19,038.83 99 -5162 F N D 100.501.0000.000.9117 44943 07/07/99 VENTURA COUNTY S 521 05/99 INVESTIGAT 28,805.75 99 -5162 F N D 100.501.0000.000.9117 44943 07/07/99 VENTURA COUNTY S 521 05/99 REG OT &COU 2,528.45 99 -5162 F N D 100.501.0000.000.9191 44943 07/07/99 VENTURA COUNTY S 521 05/99 SP OT -0 T S 1,143.01 99 -5162 F N D 100.501.0000.000.9191 44943 07/07/99 VENTURA COUNTY S 521 05/99 VEHICLE CH 10,861.05 99 -5162 F N D 100.501.0000.000.9115 44943 07/07/99 VENTURA COUNTY S 521 05/99 DARE OFFIC 17,340.00 99 -5162 F N 0 100.501.0000.000.9117 236,955.76 *CHECK TOTAL 44944 07/07/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 1,062.30 03/23 - 06/04/99 F N D 210.711.0000.770.9213 44944 07/07/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 76.40 03/23 - 06/04/99 F N D 210.711.0000.771.9213 44944 07/07/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 1,550.75 03/23 - 06/04/99 F N D 210.711.0000.772.9213 44944 07/07/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 30.01 03/23- 06/04/99 F N D 210.711.0000.776.9213 44944 07/07/99 VENTURA COUNTY W 523 PEACH HILL PARK W 2,310.12 03/23- 06/04/99 F N D 100.705.0000.741.9213 5,029.58 *CHECK TOTAL 44945 07/07/99 VIDEOMAX PRODUCT 525 05 /99VIDEO PRODUC 2,000.00 417 F 7 D 100.302.0000.000.9191 44945 07/07/99 VIDEOMAX PRODUCT 525 05/99 GRAPHICS SERV 600.00 417 F 7 D 100.302.0000.000.9191 2,600.00 *CHECK TOTAL 44946 07/07/99 VILLAPANDO, DAVI 4393 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44947 07/07/99 WARREN, ALLYN 4460 REFUND BUS REG SWAP 30.00 SWAP MEET REND F N D 100.000.0000.000.3203 44948 07/07/99 WILSON, GARY 4462 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44949 07/07/99 WOZNIAK, JOHN E. 546 06/99CC MTG COMPENS 300.00 JUNE 1999 F 7 D 100.100.0000.000.9001 44949 07/07/99 WOZNIAK, JOHN E. 546 06/02 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 44949 07/07/99 WOZNIAK, JOHN E. 546 06/09 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 44949 07/07/99 WOZNIAK, JOHN E. 546 06/16 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 44949 07/07/99 WOZNIAK, JOHN E. 546 06/23 MRA MTG COMPEN 30.00 JUNE 1999 F 7 D 410.510.0000.000.9001 420.00 *CHECK TOTAL 44950 07/07/99 YAHYA, GHULAM 4359 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 44951 07/07/99 ZAMORA, FELIX, 4424 REFUND BUS REG SWAP 30.00 SWAP MEET RFND F N D 100.000.0000.000.3203 0 BANK OF AMERICA 350,075.43 *TOTAL 0 0 Gi Q Q Q rs ACCOUNTS PAYABLE 06/23/99 09:59:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44952 07/07/99 ACCURATE INDUSTR 7 44952 07/07/99 ACCURATE INDUSTR 7 44952 07/07/99 ACCURATE INDUSTR 7 44952 07/07/99 ACCURATE INDUSTR 7 44953 07/07/99 ACCURATE WELDING 8 44953 07/07/99 ACCURATE WELDING 8 44954 07/07/99 AMERICAN RED CRO 2464 44955 07/07/99 AMERICAN YTH SOC 1278 44956 07/07/99 ARIES SUPPLY AND 4271 44957 07/07/99 BNY WESTERN TRUS 2114 44958 07/07/99 CEJA, IGNACIO 588 44958 07/07/99 CEJA, IGNACIO 588 44959 07/07/99 CHARLES ABBOTT A 93 44960 07/07/99 COASTAL PIPCO 108 44961 07/07/99 CRAGOE, DAVID 1680 44962 07/07/99 CVU TOURNAMENT 0 4170 44963 07/07/99 D & D SHIRTS UNL 124 44964 07/07/99 DATA BYTE CENTRA 128 44964 07/07/99 DATA BYTE CENTRA 128 44964 07/07/99 DATA BYTE CENTRA 128 44964 07/07/99 DATA BYTE CENTRA 128 44965 07/07/99 DISCOUNT SCHOOL 4106 44966 07/07/99 DISPENSING TECHN 137 44966 07/07/99 DISPENSING TECHN 137 44967 07/07/99 DOMBROWSKI, MICH 2396 44968 07/07/99 F. MORTON PITT C 2109 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SOCKETS & ADAPTER -PA 40.54 MISC NUTS & BOLTS -PA 22.18 POWER LOCK -PW 171.49 CASTOR WHEELS -SKATE 41.18 275.39 IRRIG TIMER REP -GRIF 32.00 TRASH CAN REPAIR -AVP 37.54 69.54 INSTR #4602- 6 /5CPR &1 342.00 REFND AVP 4/10 -11DE 250.00 REPAIR OF 4SF CAT P 449.65 PARCEL 511 -0- 0850 -6 200.00 REFND GRIFF PK SEC D 10.00 REFND GRIFF PK SEC D 90.00 100.00 04/99 #94.120SPR RD B 44.30 SHUT OFF VALVE - BCK 41.87 PAINT DAMAGE TO TRAI 40.00 REFND AVP RNTL SEC 250.00 CAMP MOORPARK T -SHI 928.96 LATERAL FILE, 5 -HIG 661.73 SPRAY DUSTER & CD T 151.52 COPIER PAPER 816.33 LAMINATE 18.79 1,648.37 CAMP MOORPARK SUPPLI 14.90 GLASS BEADS - PUMP -PW 142.22 YELLOW TRAFFIC PAIN 241.31 383.53 INSTR #5114 SUMMER SP 67.50 OVERALLS & PATCHES -P 65.96 011751 8161 011751 8161 011784 8295 011810 8277 *CHECK TOTAL 011753 3715 011807 3700 *CHECK TOTAL 011731 CPR & 1ST AID 011805 RECEIPT #21822 011767 1307 011803 ACCT #423481 011741 RECEIPT #21388 011742 RECEIPT #21390 *CHECK TOTAL 011736 SPR -012 011739 51126976.003 011800 SETTLEMENT 011743 RECEIPT #21084 011826 2555 011729 50293 011748 50388 011752 50257 011754 50360 *CHECK TOTAL 011827 D00401730102 011764 MN13129 011764 MN13129 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N W 000.951.0000.000.9222 P N W 000.951.0000.000.9101 P N W 240.801.0000.000.9222 P N W 100.704.0000.000.9101 P N W 100.705.0000.733.9101 P N W 100.705.0000.721.9101 980522 F N W 100.704.0000.000.9208 P N W 500.000.0000.000.2713 980485 F N W 240.801.0000.000.9101 P N W 100.000.0000.000.2101 P N W 500.000.0000.000.2713 P N W 500.000.0000.000.2713 P N W 400.801.8017.802.9102 P N W 210.711.0000.770.9101 P N W 000.950.0000.000.9134 P N W 500.000.0000.000.2713 980477 F N W 100.704.7001.000.9271 980511 F N W 232.512.5022.000.9905 980059 P N W 000.950.0000.000.9201 980073 P N W 000.950.0000.000.9203 980060 P N W 000.950.0000.000.9202 980482 F N W 100.704.7001.000.9271 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9281 011817 15 STUDENTS P 7 W 100.704.7002.000.9181 011771 0050635 -IN 980031 P N W 100.501.0000.000.9222 ACCOUNTS PAYABLE 06/23/99 09:59:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44969 07/07/99 HITT MARKING DEV 197 44969 07/07/99 HITT MARKING DEV 197 44970 07/07/99 HOFHINE, RICHARD 533 44971 07/07/99 HOME DEPOT -GECF 198 44972 07/07/99 HOMEBASE 2159 44973 07/07/99 HOUSE SANITARY S 200 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44974 07/07/99 HUGG, JOHN 201 44975 07/07/99 I.I.R. -CEM 2038 44976 07/07/99 JCA ELECTRICAL S 215 44976 07/07/99 JCA ELECTRICAL S 215 44977 07/07/99 K -MART 220 44978 07/07/99 KIWANIS CLUB OF 223 44979 07/07/99 LBL EQUIPMENT RE 233 44980 07/07/99 MACVALLEY OIL CO 4323 44981 07/07/99 MARTINEZ, MARTY 850 44982 07/07/99 MDF 4318 011732 131122 980510 F N C, 44983 07/07/99 MOODY, WALTER 3178 44983 07/07/99 MOODY, WALTER 3178 44983 07/07/99 MOODY, WALTER 3178 *CHECK TOTAL REFUND PARK SEC DEPO 75.00 011760 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT SOLID WASTE STAMPER 48.64 011732 131122 980510 F N W 100.707.0000.201.9251 2 STAMPERS- PLANNING 58.08 011755 131162 980514 F N W 220.604.0000.000.9251 106.72 *CHECK TOTAL REFUND PARK SEC DEPO 75.00 011760 RECEIPT #21337 P N W 500.000.0000.000.2713 BOARDS &MISC -BLDG RE 21.33 011773 6361082 P N W 100.703.0000.000.9101 MISC TOOLS &HARDWARE 29.44 011769 0131247 980033 P N W 100.501.0000.000.9222 BUILDING SUPPLIES -AV 64.82 011782 1131076 -02 P N W 100.703.1054.000.9218 INSTR #3604 PARENT & 68.40 011833 3 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3604 PARENT & 34.20 011834 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3608BEG PRESC 147.60 011835 6 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3608BEG PRESCH 24.60 011836 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3616 KINDERNA 123.00 011837 5 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3616 KINDERNAS 24.60 011838 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3616 KINDERNAS 18.45 011839 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #3623 GYMNASTI 270.60 011840 11 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3623 GYMNASTIC 18.45 011841 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #3628 GYMNASTI 222.60 011842 7 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3633GYMNASTICS 47.70 011843 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3633GYMNASTICS 31.80 011844 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #3638FAMILY TRA 66.00 011845 2 STUDENTS P 7 W 100.704.7002.000.9181 1,098.00 *CHECK TOTAL PERSONNEL SEMINR -0' 395.00 011846 D0016378 980524 F N W 100.301.0000.000.9208 ELECT PROF SVC -PEACH 75.20 011780 2887 P 7 W 100.705.0000.741.9199 REPAIR PCH H BLLFLD 242.00 011780 2887 P 7 W 100.705.0000.741.9251 317.20 *CHECK TOTAL CEO FILM PROCESSING 8.02 011804 04811061699025 P N W 220.603.0000.000.9251 10/98 -05/99 DUES -KU 168.00 011847 10/98 -05/99 P N W 100.200.0000.000.9232 SERVICE AIR COMPRES 427.85 011765 21589N P N W 240.801.0000.000.9101 FUEL - EMERGENCY GENER 53.54 011809 127943 P N W 100.506.0000.000.9214 FORFEIT UMP FEE -1 GA 20.00 011775 FORFEIT GAME P 7 W 100.704.7011.000.3702 SNAKE EYE DRIVER TOO 32.81 011776 10117 P N W 000.951.0000.000.9222 INSTR #3513BEGIN TENN 54.00 011785 3 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3516 BEG TENN 108.00 011786 6 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3526 INTERM TE 36.00 011787 2 STUDENTS P 7 W 100.704.7002.000.9181 ACCOUNTS PAYABLE 06/23/99 09:59:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44983 07/07/99 MOODY, WALTER 3178 44984 07/07/99 MOORE RECREATION 272 44984 07/07/99 MOORE RECREATION 272 44985 07/07/99 MOORPARK BUSINES 274 44986 07/07/99 MOORPARK COMMUNI 278 44986 07/07/99 MOORPARK COMMUNI 278 44987 07/07/99 MOORPARK EQUIPME 1895 44988 07/07/99 MOORPARK FEED & 3065 44988 07/07/99 MOORPARK FEED & 3065 44989 07/07/99 MORENO, ISIDRO L 2284 44989 07/07/99 MORENO, ISIDRO L 2284 44990 07/07/99 MULTI -TECH INC 3064 44991 07/07/99 MURRY, JENNIFER 4324 44992 07/07/99 NORTH OAKS AUTO 296 44993 07/07/99 OFFICE DEPOT 2160 44994 07/07/99 OLSON, JULIE 4226 44995 07/07/99 ORCHARD SUPPLY H 1329 44995 07/07/99 ORCHARD SUPPLY H 1329 44995 07/07/99 ORCHARD SUPPLY H 1329 44995 07/07/99 ORCHARD SUPPLY H 1329 44995 07/07/99 ORCHARD SUPPLY H 1329 44996 07/07/99 PENTAMATION ENTE 4165 44996 07/07/99 PENTAMATION ENTE 4165 44996 07/07/99 PENTAMATION ENTE 4165 44996 07/07/99 PENTAMATION ENTE 4165 44996 07/07/99 PENTAMATION ENTE 4165 C) 44996 07/07/99 PENTAMATION ENTE 4165 0 �.a Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INSTR #3523 BEGIN TE 108.00 306.00 PLAYGR FIBAR -VIRG C 837.99 2500SQ FT FIBAR -G 5,092.19 5,930.18 07/99 SR CTR NEWSLE 107.25 OIL & LUBE -VEH #15 -T 12.84 OIL & LUBE -VEH #15 -CR 8.56 21.40 CONCRETE -SPR &HGH SD 84.72 LAYING MASH - VECTOR 8.35 LAYING MASH 8.35 16.70 REFND 2/13 COMM CTR 207.00 REFND COMM CTR SECU 300.00 507.00 SEWER PUMP REPAIR 1,599.27 REFUND GYMNASTICS CL 53.00 AUTO PARTS - VECTOR 3.21 #9929 PAPER- CALNDRS- 80.92 INSTR #5114 SUMMER SP 67.50 SHOP TOWLS &STORAGE 43.48 PARKS OFFICE SUPPLIE 84.41 SMALL TOOLS -PARKS 49.31 OFFICE REPAIRS 14.46 OFFICE REPAIRS 63.07 254.73 05/99 PENTA TRAIN 1,425.02 05/99 PENTA TRAIN 2,919.23 05 /99PENTA TRAIN -CO 712.50 05 /99PENTA TRAIN -GA 712.50 05/99 PENTA TRAIN -T 574.16 05/99 PENTA TRAIN -L 574.16 6,917.57 011788 6 STUDENTS *CHECK TOTAL 011812 9464 011824 9502 *CHECK TOTAL 011730 07 /99NEWSLETTR 011801 4918 011801 4918 *CHECK TOTAL 011738 1- 004729 -02 CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P 7 W 100.704.7002.000.9181 P N W 100.705.0000.734.9251 980504 F N W 400.723.1042.000.9903 P N W 100.702.0000.103.9199 P N W 200.805.0000.000.9115 P N W 200.802.0000.000.9115 P N W 240.801.0000.000.9288 011821 18227 980163 P N W 250.709.0000.000.9299 011822 77276 980163 P N W 250.709.0000.000.9299 *CHECK TOTAL 011749 RECEIPT #20776 P N W 100.000.0000.000.3302 011749 RECEIPT #20776 P N W 500.000.0000.000.2770 *CHECK TOTAL 011828 1527 P N W 100.705.0000.721.9199 011815 RECEIPT #21642 P N W 100.704.7002.000.3702 011829 67622 P N W 250.709.0000.000.9115 011823 ACC #2039180012 980035 P N W 100.501.0000.000.9202 011818 15 STUDENTS P N W 100.704.7002.000.9181 011772 5548223 P N W 100.703.0000.000.9218 011808 2223552 P N W 100.703.0000.000.9218 011808 2223552 P N W 000.951.0000.000.9222 011830 2377793 P N W 100.703.0000.000.9218 011831 5543679 P N W 100.703.0000.000.9218 *CHECK TOTAL 011825 3 INVOICES P N W 100.505.0000.000.9199 011825 3 INVOICES P N W 410.510.0000.000.9199 011825 3 INVOICES P N W 220.600.0000.000.9199 011825 3 INVOICES P N W 240.801.0000.000.9199 011825 3 INVOICES P N W 211.900.0000.000.9199 011825 3 INVOICES P N W 211.901.0000.000.9199 *CHECK TOTAL 10 0 i 0' ` cri ACCOUNTS PAYABLE 06/23/99 09:59:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44997 07/07/99 PEREZ, GONZALO 4248 44997 07/07/99 PEREZ, GONZALO 4248 44998 07/07/99 PICON, INC 316 44999 07/07/99 RADIO SHACK 334 44999 07/07/99 RADIO SHACK 334 45000 07/07/99 SANCHEZ, RIGOBER 297 45001 07/07/99 SASE COMPANY INC 1670 45002 07/07/99 SCIENTIFIC EDGE 549 45002 07/07/99 SCIENTIFIC EDGE 549 45003 07/07/99 SERBICK, HEIDI R 4312 45004 07/07/99 SHELLABARGER, SU 358 45004 07/07/99 SHELLABARGER, SU 358 45004 07/07/99 SHELLABARGER, SU 358 45005 07/07/99 SIMI VALLEY LOCK 364 45005 07/07/99 SIMI VALLEY LOCK 364 45006 07/07/99 SIMI VALLEY PRO 4130 45007 07/07/99 SMART & FINAL 367 45007 07/07/99 SMART & FINAL 367 45007 07/07/99 SMART & FINAL 367 45008 07/07/99 SONRISE CHRISTIA 821 45009 07/07/99 SOUTHERN CALIFOR 378 45010 07/07/99 SUPER SEAL AND S 393 45011 07/07/99 TAKATA ASSOCIATE 4083 45012 07/07/99 TELCOM INC 4025 45012 07/07/99 TELCOM INC 4025 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFND POIND PK SEC D 80.00 011744 RECEIPT #21531 REFND POIND PK SEC D 20.00 011745 RECEIPT #21537 100.00 *CHECK TOTAL 05/99 -SR CENTER R 1,181.05 011783 05/99SR CENTER AM -FM SUPER RADIO -PD 64.34 011770 175137 RADIO PARTS -PARKS OFF 3.49 011790 163752 67.83 *CHECK TOTAL REFND POINDEXT PK D 100.00 011774 RECEIPT #21695 TUNGST CARB CUTTRS& 639.39 011789 IN02678 REFUND PARK SEC DEP 250.00 011806 RECEIPT #21348 REFUND ADMIN CHARGE 25.00CR 011806 RECEIPT #21348 225.00 *CHECK TOTAL REFND PARKNG CIT #15 40.00 011737 RECEIPT #20464 02/99 MILEAGE REIMBU 37.20 011756 02/ -04/99 MLGE 03/99 MILEAGE REIMBU 63.55 011756 02/ -04/99 MLGE 04/99 MILEAGE REIMBU 44.95 011756 02/ -04/99 MLGE 145.70 *CHECK TOTAL KEYS -CITY HALL 64.35 011779 1097 KEYS -AVRC 265.98 011779 1097 330.33 *CHECK TOTAL DIAMOND IZC SFTBL 1,582.62 011733 2MPRC99S CAMP MPK SNACKS & S 213.02 011762 382184 CAMP MPK SNACKS & SU 47.86 011763 382185 YOUTH SPORTS SUPPLIE 62.01 011768 382171 322.89 *CHECK TOTAL REFND AVP RNTL SEC 100.00 011746 RECEIPT #21543 SU99 ADULT SFTBLL R 252.00 011816 0011758 -IN DOUBLE YELLOW -CHRIS 285.45 011747 4700 05 /99PROFESSIONL 3,554.76 011761 6 -563 2 WAY RADIO BATTERY 107.25 011728 26312 RADIO HOLSTRS -CROSS 100.00 011750 26665 207.25 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT P N W 500.000.0000.000.2713 P N W 500.000.0000.000.2713 P N W 400.702.5021.804.9902 980025 P N W 100.501.0000.000.9222 P N W 100.703.0000.000.9251 P N W 500.000.0000.000.2713 980512 F N W 240.801.0000.000.9101 P N W 500.000.0000.000.2713 P N W 100.000.0000.721.3708 P N W 100.000.0000.000.3206 P N W 100.700.0000.000.9209 P N W 100.700.0000.000.9209 P N W 100.700.0000.000.9209 P N W 100.703.0000.000.9218 P N W 100.703.1054.000.9222 980490 F N W 100.704.7011.000.9251 980479 P N W 100.704.7001.000.9271 980479 F N W 100.704.7001.000.9271 P N W 100.704.7012.000.9251 P N W 500.000.0000.000.2713 P N W 100.704.7011.000.9251 P N W 240.801.0000.000.9191 P N W 400.720.1027.802.9102 980278 P N W 240.801.0000.000.9101 P N W 200.802.0000.000.9283 ACCOUNTS PAYABLE 06/23/99 09:59:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45013 07/07/99 TONDREAU, LISA 3005 45014 07/07/99 TRAFFENSTEDT, DE 956 45014 07/07/99 TRAFFENSTEDT, DE 956 45015 07/07/99 URBAN FUTURES, 1 508 45016 07/07/99 VILLAGE MUFFLER 527 45016 07/07/99 VILLAGE MUFFLER 527 45017 07/07/99 VILLAGE VIEW LIG 528 45017 07/07/99 VILLAGE VIEW LIG 528 45018 07/07/99 WEST COAST PIZZA 1912 45018 07/07/99 WEST COAST PIZZA 1912 45019 07/07/99 WESTERN FARM SER 538 45020 07/07/99 WESTERN HIGHWAY 539 45021 07/07/99 WHITAKER HARDWAR 542 45021 07/07/99 WHITAKER HARDWAR 542 45021 07/07/99 WHITAKER HARDWAR 542 45021 07/07/99 WHITAKER HARDWAR 542 45022 07/07/99 ZUMAR INDUSTRIES 550 BANK OF AMERICA 0 0 0 C-1 c� Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFUND T R PARK RESE 35.00 011814 RECEIPT #21463 REIM -PUB INFO OFF TR 10.00 011758 MAY 1999 MLGE -PUB INFO OFF TR 40.30 011758 MAY 1999 50.30 *CHECK TOTAL 07 /99- 06 /OOLECLUB 4,340.00 011802 LE CLUB APTS OIL CHANGE -VEH #2 -PW 56.68 011734 008619 VEH #9 REPAIR -PARKS 155.79 011811 008607 212.47 *CHECK TOTAL LIGHT BULBS -CH &COM 117.12 011777 021606 FLOURESC LGHT -AV COM 48.26 011778 021608 165.38 *CHECK TOTAL PIZZA - SPRING99 JBL 198.65 011848 003140 PIZZA - SPRING99 JBL P 30.84 011849 418862 229.49 *CHECK TOTAL ROUNDUP WEED CONTRO 656.75 011813 660 -18216 NO SKATEBOARDS SIGN 189.52 011781 325039 SPRAY PAINT -PW 19.24 011735 020752 RIVETTOOL & MISC -PD 24.57 011819 020802 FLOOR GLUE & SPREADER 6.03 011820 020762 WRENCH &HRDWRE - FAUCET 12.62 011832 020448 62.46 *CHECK TOTAL 6 NOT A THRU ST SIG 123.11 011766 0018227 39,137.90 *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 5 PO# F 9 S ACCOUNT P N W 100.000.0000.752.3708 P N W 100.300.0000.000.9232 P N W 100.300.0000.000.9209 P N W 410.510.0000.000.9191 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9115 P N W 100.703.0000.000.9218 P N W 100.703.1054.000.9101 980488 P N W 100.704.7012.000.9251 980488 F N W 100.704.7012.000.9251 P N W 240.801.0000.000.9289 P N W 100.705.0000.721.9251 P N W 240.801.0000.000.9281 980037 P N W 100.501.0000.000.9222 980037 P N W 100.501.0000.000.9222 P N W 100.703.0000.000.9222 P N W 240.801.0000.000.9286