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Home My WebLink AboutAGENDA REPORT 1999 0901 CC REG ITEM 11AVOIDED WARRANT REGULAR WARRANTS TOTAL CITY OF MOORPARK WARRANT REGISTER FOR THE 1998 -99 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 01, SEQUENCE From To 45254 45255 - 45262 V CITY Ol" 'i! OORPARK. CAT TFORNTA City Council _Nfectingy of i I G ` ACTION: _12 _ AMOUNT $ (457.40) $ 82,304.97 000302 ACCOUNTS PAYABLE 08/18/99 10:37:13 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45254 08/18/99 WHITE, ZUCKERMAN 4471 45254 08/18/99 WHITE, ZUCKERMAN 4471 BANK OF AMERICA C) 0 0 W Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID #45254 OVERPAY 457.40CR 012277 DH 6179-01 VOID #45254 OVERPAY 457.40 012277 DH 6179 -01 0.00 *CHECK TOTAL 0.00 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P 7 H 100.000.0000.000.2101 P 7 H 100.400.0000.000.9123 ACCOUNTS PAYABLE 08/18/99 09:35:05 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 435.50 012258 6053 089030 P N W 400.801.8008.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 753.75 012258 6053 089030 P N W 240.801.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW A 1,440.50 012258 6053 089030 P N W 400.801.8009.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASSI 33.50 012258 6053 089030 P N W 400.801.8048.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 770.50 012258 6053 089030 P N W 400.801.8050.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 469.00 012258 6053 089030 P N W 400.801.8051.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW A 2,546.00 012258 6053 089030 P N W 400.801.8077.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 837.50 012258 6053 089030 P N W 400.801.8049.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 335.00 012258 6053 089030 P N W 400.801.8005.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASS 201.00 012258 6053 089030 P N W 400.801.8060.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 03/99 #89.030 PW ASSI 50.25 012258 6053 089030 P N W 410.510.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW A 1,450.55 012259 6128 089030 P N W 240.801.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW ASSI 67.00 012259 6128 089030 P N W 400.801.8009.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW ASSI 67.00 012259 6128 089030 P N W 400.801.8050.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW ASS 234.50 012259 6128 089030 P N W 400.801.8051.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW A 1,005.00 012259 6128 089030 P N W 400.801.8049.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW ASS 422.10 012259 6128 089030 P N W 400.801.8008.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 04/99 #89.030 PW ASSI 77.05 012259 6128 089030 P N W 410.510.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 05/99 #89.030 PW ASS 603.00 012260 6178 089030 P N W 240.801.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 05/99 #89.030 PW ASS 100.50 012260 6178 089030 P N W 400.801.8051.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 05/99 #89.030 PW ASSI 33.50 012260 6178 089030 P N W 400.801.8005.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 05/99 #89.030 PW ASS 469.00 012260 6178 089030 P N W 400.801.8052.802.9102 45255 09/01/99 CHARLES ABBOTT A 93 05/99 #89.030 PW ASSI 33.50 012260 6178 089030 P N W 410.510.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #81.026 T #4620 17.50 012282 6191 P N W 500.602.6078.967.2785 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #84.242 TOLL 5,821.90 012283 6194 P N W 500.602.6399.933.2787 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #84.576 T49 28,290.56 012284 6195 P N W 500.602.6193.969.2783 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #84.586 T49 10,298.62 012285 6196 P N W 500.602.6194.969.2783 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #85.261AMER 1,145.25 012286 6197 P N W 500.602.6200.969.2793 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #86.144WEST AM 260.75 012287 6199 P N W 500.602.6141.967.2782 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #86.1461PD96 -1 109.50 012288 6200 P N W 500.602.6141.935.2783 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #87.043KWIKKAR 18.00 012289 6202 P N W 500.602.6199.920.2783 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #87.144LIBERTY 292.95 012290 6203 P N W 500.602.6188.947.2781 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #87.323LENNA 2,582.50 012291 6204 P N W 500.602.6195.969.2783 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #87.333LENNA 2,739.25 012292 6205 P N W 500.602.6195.964.2781 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #87.343TAILLON 49.00 012293 6206 P N W 500.602.6281.901.2783 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #88.00473492 F& 98.00 012294 6207 P N W 500.602.6302.934.2780 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #88.031KAUFMN &B 65.45 012295 6208 P N W 500.602.6291.964.2784 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #88.123 SPAR 9 147.00 012296 6210 P N W 500.602.6329.935.2781 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #89.021 RICE CO 49.00 012297 6218 P N W 500.602.6364.935.2784 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #89.022 RICE TR 24.50 012298 6219 P N W 500.602.6364.929.2760 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #89.040BUGLEBOY 42.50 012299 6221 P N W 500.602.6279.957.2791 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #88.232CABRILLO 49.00 012300 6214 P N W 500.602.6350.964.2787 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #81.001 CTY 2,558.00 012301 6188 961475 P N W 220.602.0000.000.9199 45255 09/01/99 CHARLES ABBOTT A 93 06 /99 #81.002TRAFFIC 403.00 012302 6189 961476 P N W 220.602.0000.000.9199 Q 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #81003 ENCR PE 665.70 012303 6190 081003 P N W 220.602.0000.000.9157 45255 09/01/99 CHARLES ABBOTT A 93 06/99 #89.11OST LIGH 303.75 012304 6224 089110 P N W 240.801.0000.000.9199 Q 68,466.88 *CHECK TOTAL ® Fri ACCOUNTS PAYABLE CITY OF MOORPARK 08/18/99 09:35.05 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 45256 09/01/99 CITY OF THOUSAND 102 04/99 PARKING CITAT 158.95 012306 APR -JUN 1999 P N W 100.000.0000.000.3206 45256 09/01/99 CITY OF THOUSAND 102 05/99 PARKING CITAT 202.65 012306 APR -JUN 1999 P N W 100.000.0000.000.3206 45256 09/01/99 CITY OF THOUSAND 102 06/99 PARKING CITAT 268.40 012306 APR -JUN 1999 P N W 100.000.0000.000.3206 630.00 *CHECK TOTAL 45257 09/01/99 HOLY CROSS CHURC 805 REFUND BAL CUP -40 1,198.92 012305 REFUND CUP4089 P N W 500.600.6242.946.2760 45258 09/01/99 HOUSE SANITARY S 200 CLEANING SUPPLIES 522.23 012279 1132050 -01 P N W 100.703.0000.000.9218 45259 09/01/99 SOUTHERN CALIFOR 374 PEACH H PK BALLFIEL 145.32 012307 06/08- 06/30/99 P N W 100.704.0000.000.9211 45259 09/01/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,927.08 012307 06/08- 06/30/99 P N W 100.703.0000.000.9211 45259 09/01/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTRI 8.05 012307 06/08- 06/30/99 P N W 410.510.0000.000.9211 45259 09/01/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,161.69 012307 06/08- 06/30/99 P N W 000.950.0000.000.9211 45259 09/01/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 1,123.80 012307 06/08- 06/30/99 P N W 240.801.0000.000.9211 45259 09/01/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 28.58 012307 06/08 - 06/30/99 P N W 204.708.0000.000.9212 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS CTYWD E 56.64 012307 06/08- 06/30/99 P N W 210.711.0000.770.9212 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS -ZONE1 E 22.83 012307 06/08- 06/30/99 P N W 210.711.0000.771.9211 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS -ZONE2 E 22.19 012307 06/08- 06/30/99 P N W 210.711.0000.772.9211 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS -ZONE4 EL 7.68 012307 06/08- 06/30/99 P N W 210.711.0000.774.9211 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS-ZONE5 EL 6.10 012307 06/08- 06/30/99 P N W 210.711.0000.775.9211 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS -ZONE6 E 14.53 012307 06/08- 06/30/99 P N W 210.711.0000.776.9211 45259 09/01/99 SOUTHERN CALIFOR 374 PKWY &MEDIANS- ZONE10 44.66 012307 06/08- 06/30/99 P N W 210.711.0000.780.9211 45259 09/01/99 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 19.21 012307 06/08- 06/30/99 P N W 100.705.0000.731.9211 45259 09/01/99 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 22.01 012307 06/08- 06/30/99 P N W 100.705.0000.733.9211 45259 09/01/99 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTRI 9.29 012307 06/08- 06/30/99 P N W 100.705.0000.732.9211 45259 09/01/99 SOUTHERN CALIFOR 374 PEACH HILL PK ELECT 269.89 012307 06/08- 06/30/99 P N W 100.705.0000.741.9211 45259 09/01/99 SOUTHERN CALIFOR 374 MTN MEADOWS PK ELECT 36.38 012307 06/08 - 06/30/99 P N W 100.705.0000.751.9211 45259 09/01/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK ELE 90.25 012307 06/08- 06/30/99 P N W 100.705.0000.752.9211 45259 09/01/99 SOUTHERN CALIFOR 374 GLENWOOD PK ELECTRIC 21.41 012307 06/08- 06/30/99 P N W 100.705.0000.761.9211 45259 09/01/99 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK EL 6.91 012307 06/08- 06/30/99 P N W 100.705.0000.734.9211 45259 09/01/99 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 591.56 012307 06/08- 06/30/99 P N W 100.705.0000.721.9211 45259 09/01/99 SOUTHERN CALIFOR 374 POINDEXTER PK ELECTR 89.82 012307 06/08- 06/30/99 P N W 100.705.0000.711.9211 45259 09/01/99 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 11.27 012307 06/08- 06/30/99 P N W 100.705.0000.753.9211 45259 09/01/99 SOUTHERN CALIFOR 374 VECTOR CONTROL ELECT 30.58 012307 06/08- 06/30/99 P N W 250.709.0000.000.9211 6,767.73 *CHECK TOTAL 45260 09/01/99 THOUSAND OAKS YA 489 96 KAWASAKI REPAIRS 370.91 012280 ORDER #002319 980026 P N W 100.501.0000.000.9115 45260 09/01/99 THOUSAND OAKS YA 489 96 KAWASAKI REPAIRS- 59.70 012281 ORDER #002361 980026 F N W 100.501.0000.000.9115 430.61 *CHECK TOTAL 45261 09/01/99 VENTURA COUNTY W 523 PRKWYS &MED - CTYWDE 198.84 012309 06/08-06/30/99 P N W 210.711.0000.770.9213 45261 09/01/99 VENTURA COUNTY W 523 PRKWYS &MED -ZONE 1 367.27 012309 06/08- 06/30/99 P N W 210.711.0000.771.9213 45261 09/01/99 VENTURA COUNTY W 523 PRKWYS &MED -ZONE2 W 140.55 012309 06/08 - 06/30/99 P N W 210.711.0000.772.9213 45261 09/01/99 VENTURA COUNTY W 523 CAMPUS PARK WATER 906.18 012309 06/08- 06/30/99 P N W 100.705.0000.731.9213 45261 09/01/99 VENTURA COUNTY W 523 GRIFFIN PARK WATE 1,199.84 012309 06/08- 06/30/99 P N W 100.705.0000.733.9213 45261 09/01/99 VENTURA COUNTY W 523 CAMPUS CANYON PAR 1,368.42 012309 06/08- 06/30/99 P N W 100.705.0000.732.9213 a 4,181.10 *CHECK TOTAL O G? C Gi ACCOUNTS PAYABLE 08/18/99 09:35:05 WARRANT DATE VENDOR BOFA BANK OF AMERICA 45262 09/01/99 WHITE, ZUCKERMAN 4471 BANK OF AMERICA 0 Q G C.) C% Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 06/99 VILLA DEL ARR 107.50 012278 DH 6179 -01 82,304.97 *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 3 PO# F 9 S ACCOUNT P 7 W 100.400.0000.000.9123