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Home My WebLink AboutAGENDA REPORT 1999 0421 CC REG ITEM 11BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS TOTAL fiTT1' nF MOORPARK. CALI �- r'nnncil Meeting CITY OF MOORPARK WARRANT REGISTER FOR THE 1998 -99 FISCAL YEAR _ CITY COUNCIL MEETING OF APRIL 07,1999 SEQUENCE AMOUNT From To 43958 - 43959 $ 97,056.62 44070 - 44078 & 44112 43874 & 43947 & 43960 - 43962 44079 - 44111 D 44113 - 44165 V $ (6,793.48) $ 90,263.14 $ 418,468.97 46,743.26 .p ✓✓✓,� I ✓.✓ I NIT A. ACCOUNTS PAYABLE CITY OF MOORPARK 03/24/99 12:52:45 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR CITY OF MOORPARK DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 03/10/99 VOID 3047 VOID CK #43960- PRINTER 0.01 010844 VOID P N H 100.000.0000.000.2101 43874 03/10/99 DIAL SECURITY 135 VOID CK #43874COMM C 147.000R 010814 ACCT #A24024 P N H 000.950.0000.000.9199 43874 03/10/99 DIAL SECURITY 135 VOID CK #43874 ANN 2,736.000R 010815 ACCT #A3412 P N H 000.950.0000.000.9199 43874 03/10/99 DIAL SECURITY 135 VOID CK #43874AVCP MO 30.000R 010816 ACCT #A34377 P N H 100.703.0000.000.9199 43874 03/10/99 DIAL SECURITY 135 VOID CK #43874CONF M 231.00CR 010817 ACCT #A3845 P N H 000.950.0000.000.9199 43874 03/10/99 DIAL SECURITY 135 VOID CK #43874 SHADY 180.000R 010818 ACCT #P369 P N H 210.711.0000.778.9191 P N H 100.000.0000.000.2101 43962 03/10/99 VOID 3,324.000R 3047 *CHECK TOTAL 010846 VOID P 43947 03/10/99 TAFT ELECTRIC CO 397 VOID CK #43947 T 3,469.48CR 010847 TR & MPK POLE P N H 100.000.0000.000.3509 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 43958 03/10/99 CITY OF MOORPARK 99 SENIOR CENTER SUPPLIE 1.88 SR CENTER FASHION SH 22.46 SR CTR NEWSLETTER POS 0.66 CPR COURSE - MENDEZ 30.00 CARD STOCK PAPER -LEM 11.80 REIMB VECTOR CONTRL 32.80 SENIOR CENTER SUPPLIE 4.50 SENIOR CENTER SUPPLI 38.00 INTERVW PANEL -HRA POS 9.25 EXERCISE CLUB GIFT C 80.00 CPRS CONF TRAVEL -LIN 25.00 BLUE LINE MAPS -PORTE 32.82 QTLY EMPLOYEE MTG SU 29.95 BRAKE LGHT BULB -VEH # 2.13 99 VEHICLE CODE BOOK 3.00 CONFERENCE ROOM SUPP 45.88 NADA MOBILE HOME VAL 10.00 380.13 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 980018 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12 - 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12- 03/05/99 010811 02/12 - 03/05/99 *CHECK TOTAL N H 100.702.0000.000.9251 N H 100.702.1016.103.9271 N H 100.702.0000.000.9204 N H 240.801.0000.000.9208 N H 100.700.0000.000.9298 N H 250.709.0000.000.9232 N H 100.702.0000.000.9251 N H 100.702.0000.000.9251 N H 100.301.0000.000.9231 N H 100.301.0000.000.9234 N H 100.700.0000.000.9232 N H 500.600.6136.919.2760 N H 100.301.0000.000.9234 N H 200.802.0000.000.9115 N H 200.805.0000.000.9206 N H 100.100.0000.000.9251 N H 221.513.0000.000.9402 43959 03/10/99 CITY OF MOORPARK 99 CHANGE - SURPLUS AUCT 200.00 010810 SURPL AUCTION P N H 100.000.0000.000.1301 43960 03/10/99 VOID 3047 VOID CK #43960- PRINTER 0.01 010844 VOID P N H 100.000.0000.000.2101 43960 03/10/99 VOID 3047 VOID CK #43960- PRINTER 0.01CR 010844 VOID P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 43961 03/10/99 VOID 3047 VOID CK #43961- PRINTER 0.01 010845 VOID P N H 100.000.0000.000.2101 43961 03/10/99 VOID 3047 VOID CK #43961 - PRINTER 0.01CR 010845 VOID P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 43962 03/10/99 VOID 3047 VOID CK #43962- PRINTER 0.01 010846 VOID P N H 100.000.0000.000.2101 43962 03/10/99 VOID 3047 VOID CK #43962- PRINTER 0.01CR 010846 VOID P N H 100.000.0000.000.2101 0.00 *CHECK TOTAL 44070 03/10/99 PUBLIC EMPLOYEE 1935 03/99 MEDICAL IN 15,525.51 010945 MARCH 1999 P N H 000.950.0000.000.9010 44071 03/17/99 BANKCARD SERVICE 123 CCMA WHITE PAPERS -NO 25.00 010873 6461- 6030 -9112 P N H 100.500.0000.000.9206 44071 03/17/99 BANKCARD SERVICE 123 PUB SAFETY MTG -NOWAK 33.29 010873 6461 -6030 -9112 P N H 100.500.0000.000.9232 44071 03/17/99 BANKCARD SERVICE 123 CHAMBER LUNCH- 4 -NOWA 45.72 010873 6461 -6030 -9112 P N H 100.500.0000.000.9232 44071 03/17/99 BANKCARD SERVICE 123 AIRFARE -LCC -3 PLANN 330.00 010874 6461- 6017 -3518 P N H 220.600.0000.000.9232 44071 03/17/99 BANKCARD SERVICE 123 LCC REGIST -3 PLANN 945.00 010874 6461- 6017 -3518 P N H 220.600.0000.000.9232 ACCOUNTS PAYABLE CITY OF MOORPARK 03/24/99 12:52:45 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 44071 03/17/99 BANKCARD SERVICE 123 DESCRIPTION AMOUNT CLAIM INVOICE MEALS -CPRS CONF -LIND 91.79 LODGNG -CPRS CONF -LI 318.96 AIRPORT PRKNG - CPRS -L 27.00 CA LEGISL DIRECTRY -L 14.82 TREES BOOK - LINDLEY 11.91 COMPUTER TRNG - BROUSS 85.00 COMPUTER TRANING -S 170.00 FLOWERS - WILLIAMS -GIL 50.89 INTERVIEW PANEL -GILB 34.32 INTERVIEW PANEL -GILB 59.31 FLOWERS -L POPE -TRAFF 48.79 INTERVIEW PANEL -TRAF 45.22 MINDSPRING NETCOM -TR 19.95 2,356.97 010875 6506 - 8100 -1117 010875 6506 - 8100 -1117 010875 6506 -8100 -1117 010875 6506 - 8100 -1117 010875 6506 -8100 -1117 010876 6506 - 8100 -0879 010876 6506- 8100 -0879 010877 6506 - 8100 -0754 010877 6506 - 8100 -0754 010877 6506 - 8100 -0754 010878 6461- 6030 -9104 010878 6461 -6030 -9104 010878 6461- 6030 -9104 *CHECK TOTAL 44072 03/17/99 CITY OF MOORPARK 99 SR CENTER FASHION SH 44.82 010882 03/08- 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 SR CENTER FASHION SH 48.54 010882 03/08 - 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 REPAIR SR CTR SOUND 35.00 010882 03/08- 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 SR CENTER FASHION SH 24.53 010882 03/08- 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 SR CENTER FASHION SH 41.40 010882 03/08- 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 APA MTG- LOFTUS & LIB 26.00 010882 03/08- 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 APWA LUNCH- GILBERT 15.00 010882 03/08- 03/15/99 44072 03/17/99 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 38.72 010882 03/08- 03/15/99 274.01 *CHECK TOTAL 44073 03/17/99 DILLON, THERESA 4204 LAWSUIT SETTLEMN 30,000.00 44074 03/17/99 MILLS, JR. MAURY 4205 LEGAL FEES -DILLO 40,000.00 44075 03/17/99 COUNTY OF VENTUR 877 44075 03/17/99 COUNTY OF VENTUR 877 44076 03/17/99 CALIFORNIA STATE 4212 44077 03/17/99 LOCAL AGENCY FOR 1519 44078 03/17/99 LOCAL AGENCY FOR 1519 44112 03/24/99 MILLER, NELSON E 159 BANK OF AMERICA 01. PRMT #97093MOD -SP RD 70.00 T R &MTN TR CATCH 1,000.00 1,070.00 TIERRA RD ANNEXATIO 250.00 ADJUSTMENT APP -TR S 500.00 APPLICATION -TR RD A 500.00 010870 PAYMENT #1 010871 LEGAL FEES 010872 PERMITS 010872 PERMITS *CHECK TOTAL 010892 T R ANNEXATION 010891 TR SPHERE [NFL 010890 T R ANNEXATION SEPARATION &RELEAS 6,000.00 010946 SEPARATION 90,263.14 *TOTAL PO# F 9 S ACCOUNT P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9206 P N H 100.700.0000.000.9206 P N H 100.200.0000.000.9208 P N H 100.200.0000.000.9208 P N H 100.301.0000.000.9231 P N H 100.301.0000.000.9231 P N H 100.301.0000.000.9231 P N H 100.301.0000.000.9231 P N H 100.301.0000.000.9231 P N H 000.950.0000.000.9201 P N H 100.702.1060.103.9271 P N H 100.702.1060.103.9271 P N H 100.702.0000.000.9101 P N H 100.702.1060.103.9271 P N H 100.702.1060.103.9271 P N H 220.604.0000.000.9232 P N H 240.801.0000.000.9232 P N H 100.100.0000.000.9251 P 7 H 100.400.0000.000.9123 P 7 H 100.400.0000.000.9123 P N H 400.801.8017.802.9102 P N H 400.801.8065.802.9102 P N H 211.900.0000.000.9191 P N H 211.900.0000.000.9191 P N H 211.900.0000.000.9191 P 7 H 220.600.0000.000.9002 ACCOUNTS PAYABLE 03/24/99 10:53:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44113 04/07/99 A -Z BUS SALES IN 2364 44113 04/07/99 A -Z BUS SALES IN 2364 44113 04/07/99 A -Z BUS SALES IN 2364 44113 04/07/99 A -Z BUS SALES IN 2364 44114 04/07/99 ACCURATE INDUSTR 7 44115 04/07/99 ACCURATE WELDING 8 44116 04/07/99 BAUM, CATHERINE 39 44117 04/07/99 BEST BUY COMPANY 1702 44117 04/07/99 BEST BUY COMPANY 1702 44118 04/07/99 CHANNEL ISLANDS 4049 44118 04/07/99 CHANNEL ISLANDS 4049 44119 04/07/99 CNM PAVING, INC. 586 44120 04/07/99 COASTAL PIPCO 108 44120 04/07/99 COASTAL PIPCO 108 44121 04/07/99 CONEJO RENTAL CE 1687 44122 04/07/99 CYBERCOPY 1910 44122 04/07/99 CYBERCOPY 1910 44123 04/07/99 DAILY NEWS 126 44124 04/07/99 DATA BYTE CENTRA 128 44124 04/07/99 DATA BYTE CENTRA 128 44125 04/07/99 DAVE'S CLUB SERV 1701 44126 04/07/99 EATM PROGRAM 2362 44127 04/07/99 EMECO INCORPORAT 151 44128 04/07/99 ENGRAVING WIZARD 31 44129 04/07/99 FILLMORE & WESTE 1843 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INSTALL CHIME SYS 1,353.67 010931 BW20826 BUS ENG SOUND DAM 1,092.00 010931 BW20826 PICKUP & DEL & MISC 235.67 010931 BW20826 SALES TAX -BUS UPGRAD 56.93 010931 BW20826 2,738.27 *CHECK TOTAL METAL LETTER STRAP S 42.89 010926 7705 BOLLARD -CNTRY TRAIL 85.80 010903 3303 INSTR #4301.P99 YOGA 460.80 010924 16 STUDENTS 2 NINTENDO JOYSTICKS 64.33 010932 7595124 1 CD HOLDER 13.93 010932 7595124 78.26 *CHECK TOTAL PH 2 ALLEY IMPRO 25,145.00 010895 CIP 17 -99 PHASE 2 ALLEYS RE 2,514.50CR 010895 CIP 17 -99 22,630.50 *CHECK TOTAL REFUND ARBORHILL 1,395.00 010905 RETENTION BALL VALVE -PCH H BAC 21.64 010899 S1119349.001 REPAIR BACKFLW -CAMP 230.31 010902 51119515.001 251.95 *CHECK TOTAL RAMPS RNT -SR FASHIO 147.28 010923 20164 COPIES MAPS -COMM DEV 16.30 010897 11162 -IN COPIES MAPS -COMM DEV 10.73 010898 10615-IN 27.03 *CHECK TOTAL 03 /17AUCTION ADVERT 108.80 010930 TD867853 IOMEGA ZIP & DISKET 180.50 010868 48102 CARD STOCK -ADMIN 7.52 010925 48337 188.02 *CHECK TOTAL TOW 94 DODGE - EVIDENC 67.00 010880 78379 08/18/99CAMP MPK DEP 70.00 010865 08/18 DEPOSIT MAIL MACHINE TAPES 73.81 010857 22464 SIGNS -PLS KNOCK &MTG 37.22 010858 5376M 07/14/99CAMP MPK DE 276.00 010867 07/14 DEPOSIT CITY OF MOORPARK GL540R- VO3.0O PAGE 1 PO# F 9 S ACCOUNT 980399 F N W 204.708.2009.000.9904 980399 P N W 204.708.2009.000.9904 980399 P N W 204.708.2009.000.9904 980399 F N W 204.708.2009.000.9904 P N W 240.801.0000.000.9222 P N W 100.705.0000.753.9251 P 7 W 100.704.7002.000.9181 980390 F N W 100.704.7005.000.9251 980390 F N W 100.704.0000.000.9202 980299 F N W 400.801.8001.804.9903 P N W 400.801.8001.000.2102 P N W 246.801.8061.000.2102 P N W 100.705.0000.741.9101 P N W 100.705.0000.731.9251 P N W 100.702.1060.103.9271 P N W 220.604.0000.000.9205 P N W 220.604.0000.000.9205 P N W 100.500.0000.000.9135 980059 P N W 000.950.0000.000.9201 980060 P N W 000.950.0000.000.9202 980394 F N W 100.501.0000.000.9251 P N W 100.704.7001.000.9271 P N W 000.950.0000.000.9204 980386 F N W 100.700.0000.000.9251 P N W 100.704.7001.000.9271 CITY OF MOORPARK GL540R- V03.00 PAGE 2 PO# F 9 S ACCOUNT P N W 210.711.0000.770.9222 P N W 000.950.0000.000.9101 980062 P N W 000.950.0000.000.9202 P N W 100.702.1017.103.9271 P N W 100.702.1060.103.9271 P 7 W 100.704.7002.000.9181 P N W 100.705.0000.721.9101 P N W 240.801.0000.000.9221 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 980377 F N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 220.603.0000.000.9251 P N W 500.600.6195.964.2760 P N W 220.600.0000.000.9205 P N W 400.801.8008.802.9102 P N W 400.801.8050.802.9102 P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 ACCOUNTS PAYABLE 03/24/99 10:53:26 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 44130 04/07/99 FORESTRY SUPPLIE 2291 MICROSCOPE &SOIL TES 143.55 010904 MICROSCOPE 44131 04/07/99 FOSTER'S FIRE EX 1048 RECHARGE FIRE EXTIN 310.44 010856 6613481 44132 04/07/99 FRANKLIN COVEY C 165 FRANKL PLNNR - LOFTUS 236.51 010887 23817248 44133 04/07/99 GHENS, CAROL 174 REIMB SR RECOGN SUPP 92.99 010881 SR RECOGNITION 44133 04/07/99 GHENS, CAROL 174 REIMB- COPIES - FASHION 80.44 010893 FASHION SHOW 173.43 *CHECK TOTAL 44134 04/07/99 HARLEY'S SIMI BO 187 INSTR #3902.P99JR BOW 36.00 010855 3 STUDENTS 44135 04/07/99 HERTZ EQUIPMENT 191 BACKHOE RNT -R HOCKE 196.40 010928 074536 44135 04/07/99 HERTZ EQUIPMENT 191 WATER TRUCK RENTAL- 226.14 010937 110651 422.54 *CHECK TOTAL 44136 04/07/99 HOME DEPOT -GECF 198 SCREWS- PUBLIC WORKS 45.31 010850 360761 44136 04/07/99 HOME DEPOT -GECF 198 LUMBER- CONCRETE FORM 26.90 010850 360761 72.21 *CHECK TOTAL 44137 04/07/99 HUGG, JOHN 201 INSTR #3601 PARENT &M 182.40 010906 8 STUDENTS 44137 04/07/99 HUGG, JOHN 201 INSTR #3605 BEG PRES 270.60 010907 11 STUDENTS 44137 04/07/99 HUGG, JOHN 201 INSTR #3605 BEG PRESC 18.45 010908 1 STUDENT 44137 04/07/99 HUGG, JOHN 201 INSTR #3613 KINDERNA 147.60 010909 6 STUDENTS 44137 04/07/99 HUGG, JOHN 201 INSTR #3620 GYMNASTI 190.80 010910 6 STUDENTS 44137 04/07/99 HUGG, JOHN 201 INSTR #3625 GYMNASTI 222.60 010911 7 STUDENTS 44137 04/07/99 HUGG, JOHN 201 INSTR #3625 GYMNASTIC 47.70 010912 2 STUDENTS 44137 04/07/99 HUGG, JOHN 201 INSTR #3630 GYMASTICS 31.80 010913 1 STUDENT 44137 04/07/99 HUGG, JOHN 201 INSTR #3635 FAMILY TR 66.00 010914 2 STUDENTS 1,177.95 *CHECK TOTAL 44138 04/07/99 JOB TRAK 4187 CAMP STAFF AD @7COLL 90.00 010944 972282 44139 04/07/99 JOLLY JUMPS INC 419 07/01 /99CAMP MPK DEP 59.00 010869 191108 44139 04/07/99 JOLLY JUMPS INC 419 07/22/99CAMP MPK DEP 59.00 010869 191108 44139 04/07/99 JOLLY JUMPS INC 419 09/02 /99CAMP MPK DEP 59.00 010869 191108 177.00 *CHECK TOTAL 44140 04/07/99 K -MART 220 CEO FILM & DEVELOPIN 13.17 010921 04811031199025 44141 04/07/99 KINKO'S INC 2191 CARLSBERG SP PLAN C 206.51 010884 037300003206 44141 04/07/99 KINKO'S INC 2191 GENERAL PLAN EIR CO 105.80 010885 037300003233 44141 04/07/99 KINKO'S INC 2191 LA AVE EAST WIDENIN 699.10 010938 037300003205 44141 04/07/99 KINKO'S INC 2191 LA AVE & BELTRAMO 199.23 010939 037300003265 1,210.64 *CHECK TOTAL 44142 04/07/99 MARTIN, DEBRA 1023 REFND T -BALL BASICS& 76.00 010848 RECEIPT #21083 44142 04/07/99 MARTIN, DEBRA 1023 REFUND ADMIN CHARGE 10.000R 010848 RECEIPT #21083 66.00 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 2 PO# F 9 S ACCOUNT P N W 210.711.0000.770.9222 P N W 000.950.0000.000.9101 980062 P N W 000.950.0000.000.9202 P N W 100.702.1017.103.9271 P N W 100.702.1060.103.9271 P 7 W 100.704.7002.000.9181 P N W 100.705.0000.721.9101 P N W 240.801.0000.000.9221 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 980377 F N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 220.603.0000.000.9251 P N W 500.600.6195.964.2760 P N W 220.600.0000.000.9205 P N W 400.801.8008.802.9102 P N W 400.801.8050.802.9102 P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 ACCOUNTS PAYABLE 03/24/99 10:53:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44143 04/07/99 MCMASTER -CARR SU 263 44144 04/07/99 MEI SURVEYING SU 4068 44145 04/07/99 MOORPARK BUSINES 274 44146 04/07/99 MOORPARK COMMUNI 278 44146 04/07/99 MOORPARK COMMUNI 278 44147 04/07/99 MOORPARK EQUIPME 1895 44147 04/07/99 MOORPARK EQUIPME 1895 44148 04/07/99 MOUNTAIN HIGH SK 283 44149 04/07/99 ORCHARD SUPPLY H 1329 44149 04/07/99 ORCHARD SUPPLY H 1329 44149 04/07/99 ORCHARD SUPPLY H 1329 44150 04/07/99 PARTY ANIMALS FA 874 44151 04/07/99 PITNEY BOWES 317 44152 04/07/99 SIMI VALLEY ADUL 362 44153 04/07/99 SIMI VALLEY BASE 363 44154 04/07/99 SMART & FINAL 367 44154 04/07/99 SMART & FINAL 367 44155 04/07/99 SOUTHERN CALIFOR 378 44156 04/07/99 STEVENSON'S REST 4149 44157 04/07/99 TAKATA ASSOCIATE 4083 44158 04/07/99 TELCOM COMMUNICA 4025 44159 04/07/99 THE PLANNING COR 485 44159 04/07/99 THE PLANNING COR 485 44159 04/07/99 THE PLANNING COR 485 44159 04/07/99 THE PLANNING COR 485 44159 04/07/99 THE PLANNING COR 485 ri a Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AIR FILTERS -CH &COMM 63.88 2 VESTS - CROSSING GUA 57.92 04/99 SR NEWSLETTER 96.52 ALIGNMT &TIRE REP -CR 20.18 ALIGNMT &TIRE REP -TRA 30.27 50.45 CONCRETE- PUBLIC WORK 56.84 CONCRETE & GRAVEL -P 226.29 283.13 LIFT TCKTS -TEEN SKI 799.00 MISC SMALL TOOLS -PAR 38.37 SMALL TOOLS -PARKS 75.41 PARKS MAINTENANCE S 100.56 214.34 06/23/99CAMP MPK DEP 50.00 2FAX MACHINE TONER 611.33 TRAINING -H MUNGER -SR 85.00 CONCRETE -PW 34.21 YOUTH SPORTS FOOD SU 30.00 TEEN PROGRAMS FOOD S 42.00 72.00 SPRNG99 ADULT SOFTB 203.00 FORKS &THERMAL SERV 103.86 PROF SVCS -AVCP PH 2,317.90 REPAIR RADIO BASE &R 214.90 03/99LA AVE SIGNL 1 275.00 03/99 -1999 AC OVERL 255.00 03/99 PCH HILL RD W 225.00 03/98LA AVE EAST 4,005.00 03/99 LA AV & BEL 2,670.00 7,430.00 010900 10557305 010888 018177 010883 04 /99NEWSLETTR 010862 1832 010862 1832 *CHECK TOTAL 010851 01- 004113 -02 010927 01- 004258 -03 *CHECK TOTAL 010886 990312A 010901 3482911 010929 1828079 010936 62861748 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P N W 100.703.0000.000.9101 980318 P N W 200.802.0000.000.9283 P N W 100.702.0000.103.9199 P N W 200.802.0000.000.9115 P N W 200.805.0000.000.9115 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 980331 F N W 100.704.7005.000.9183 P N W 000.951.0000.000.9222 P N W 000.951.0000.000.9222 P N W 000.951.0000.000.9101 010866 6/23 DEPOSIT P 7 W 100.704.7001.000.9271 010934 A420043 980055 P N W 000.950.0000.000.9202 010922 57497 P N W 100.702.0000.000.9208 010947 12893 P N W 240.801.0000.000.9288 010933 355346 P N W 100.704.7012.000.9251 010933 355346 P N W 100.704.7005.000.9251 *CHECK TOTAL 010896 0011217 -IN P N W 100.704.7011.000.9251 010879 024286 980359 F N W 100.702.1060.103.9271 010864 3 -463 P N W 400.720.1027.802.9102 010849 25743 P N W 240.801.0000.000.9101 010915 LA AVE SIGNAL 980003 P N W 400.801.8051.802.9102 010916 ASPHALT OVRLAY 980004 P N W 400.801.8005.802.9102 010917 PEACH HILL RD 980005 P N W 400.801.8030.802.9102 010918 LA AVE EAST 980007 P N W 400.801.8008.802.9102 010919 LA & BELTRAMO 980008 P N W 400.801.8050.802.9102 *CHECK TOTAL ACCOUNTS PAYABLE 03/24/99 10:53:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44160 04/07/99 U. S. TOY COMPAN 498 44160 04/07/99 U. S. TOY COMPAN 498 44161 04/07/99 VENTURA COUNCIL 509 44162 04/07/99 VILLAGE MUFFLER 527 44162 04/07/99 VILLAGE MUFFLER, 527 44163 04/07/99 WEST COAST PIZZA 1912 44164 04/07/99 WESTERN FARM SER 538 44165 04/07/99 WHITAKER HARDWAR 542 44165 04/07/99 WHITAKER HARDWAR 542 BANK OF AMERICA vge 0 C! Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE EASTER EGG HUNT SUP 405.29 CAMP MOORPARK SUPPL 150.00 555.29 VCOG DINNER MTG -J NO 15.00 REPAIR TEMPO -VEH #8- 25.33 REPAIR TEMPO -VEH #8- 25.33 50.66 PIZZA -JBL PARTY 77.37 ROUNDUP -WEED CONTRO 524.24 DRYWALL SCREWS -PW 5.36 CEMENT ANCHOR -PW 19.83 25.19 46,743.26 010894 8032254501 010894 8032254501 *CHECK TOTAL 010863 VCOG MEETING 010854 008448 010854 008448 *CHECK TOTAL 010943 314655 010920 660 -12821 010852 19237 010853 19191 *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 4 PO# F 9 S ACCOUNT 980338 F N W 100.704.7203.000.9271 980338 F N W 100.704.7001.000.9271 P N W 100.500.0000.000.9232 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 980389 F N W 100.704.7012.000.9251 P N W 240.801.0000.000.9289 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 BRC FINANCIAL SYSTEM CITY OF MOORPARK 03/22/99 15:12.18 Disbursement Journal GL540R- V05.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44079 04/07/99 BOB'S TREE SERVI 51 02/99 TRIM CITYWD 6,565.00 FEBRUARY 1999 F 7 D 210.711.1012.770.9191 44080 04/07/99 BOISE CASCADE OF 54 03 /99GENERAL OFFICE 645.32 MARCH 1999 980068 P N D 000.950.0000.000.9202 44081 04/07/99 CANDLELITE PEST 85 03/99 C H PEST CONT 160.00 98103 F N D 100.703.0000.000.9199 44081 04/07/99 CANDLELITE PEST 85 03/99 AVCP PEST CON 150.00 98318 F N D 100.703.1054.000.9199 310.00 *CHECK TOTAL 44082 04/07/99 CARLSON, KAY J 1574 CONSULT SVC - .25HRS -P 15.00 01/16- 01/31/99 F 7 D 500.600.6194.919.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW - PINECR 2.25 01/16- 01/31/99 F N D 500.600.6194.919.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW- PINECR 2.25CR 01/16- 01/31/99 F N D 220.000.0000.000.3706 44082 04/07/99 CARLSON, KAY J 1574 15VC CITY ALLOW -SPAR 9.00 02/16- 02/18/99 F N D 500.600.6356.936.2760 44082 04/07/99 CARLSON, KAY J 1574 CONSULT SVC- .50HR -CA 30.00 02/16- 02/28/99 F 7 D 500.600.6195.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW - CARLSB 4.50 02/16- 02/28/99 F N D 500.600.6195.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW- CARLSB 4.50CR 02/16- 02/28/99 F N D 220.000.0000.000.3706 44082 04/07/99 CARLSON, KAY J 1574 CONSULT SVC- .25HR -GO 15.00 02/16 - 02/28/99 F 7 D 500.600.6010.913.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW - GOLFCO 2.25 02/16- 02/28/99 F N D 500.600.6010.913.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW - GOLFCO 2.25CR 02/16- 02/28/99 F N D 220.000.0000.000.3706 44082 04/07/99 CARLSON, KAY J 1574 CONSULT SVC- 3.75HR- 225.00 02/16- 02/28/99 F 7 D 500.600.6047.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW -GOLFC 33.75 02/16- 02/28/99 F N D 500.600.6047.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW -GOLFC 33.75CR 02/16 - 02/28/99 F N D 220.000.0000.000.3706 44082 04/07/99 CARLSON, KAY J 1574 CONSULT SVC - .25HRS -S 15.00 02/16- 02/28/99 F 7 D 500.600.6329.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW -SPAR 2.25 02/16- 02/28/99 F N D 500.600.6329.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW -SPAR 2.25CR 02/16- 02/28/99 F N D 220.000.0000.000.3706 44082 04/07/99 CARLSON, KAY J 1574 CONSULT SVC -1.0 HRS- 60.00 02/16- 02/28/99 F 7 D 500.600.6356.936.2760 44082 04/07/99 CARLSON, KAY J 1574 15% CITY ALLOW -SPAR 9.000R 02/16- 02/28/99 F N D 220.000.0000.000.3706 360.00 *CHECK TOTAL 44083 04/07/99 CHEVRON USA, INC 96 02/99 MOTOR FUEL -P D 82.45 FEBRUARY 1999 F N D 100.501.0000.000.9214 44083 04/07/99 CHEVRON USA, INC 96 02/99 MOTOR FUEL -REC 16.74 FEBRUARY 1999 F N D 100.704.0000.000.9115 44083 04/07/99 CHEVRON USA, INC 96 02/99 MOTOR FUEL -LAN 16.11 FEBRUARY 1999 F N D 210.711.0000.770.9214 44083 04/07/99 CHEVRON USA, INC 96 02 /99MOTOR FUEL -CR GU 5.57 FEBRUARY 1999 F N D 200.802.0000.000.9214 44083 04/07/99 CHEVRON USA, INC 96 02/99 MOTOR FUEL -TRAF 8.37 FEBRUARY 1999 F N D 200.805.0000.000.9214 129.24 *CHECK TOTAL 44084 04/07/99 COACH USA 21 02/99 BUS SVC -19 6,270.00 85063 F N D 204.708.2003.000.9191 44085 04/07/99 DIAL SECURITY 135 01 /- 03 /99COMM CTR M 147.00 ACCT #A24024 F N D 000.950.0000.000.9199 44085 04/07/99 DIAL SECURITY 135 02/99 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 44085 04/07/99 DIAL SECURITY 135 03/99 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 44085 04/07/99 DIAL SECURITY 135 02/99 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 44085 04/07/99 DIAL SECURITY 135 03/99 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 567.00 *CHECK TOTAL 44086 04/07/99 EVANS, CHRISTOPH 1257 03/99CC MTG COMPENS 300.00 MARCH 1999 F 7 D 100.100.0000.000.9001 ti°.. 44086 04/07/99 EVANS, CHRISTOPH 1257 03/03 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 44086 04/07/99 EVANS, CHRISTOPH 1257 03/17 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL C) 5., C. BRC FINANCIAL SYSTEM CITY OF MOORPARK 03/22/99 15:12:18 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#E F 9 S ACCOUNT BOFA BANK OF AMERICA 44087 04/07/99 FEDERAL EXPRESS 157 01/29TO PENTAMATION- 22.75 4- 788 -68289 F N D 000.950.0000.000.9204 44087 04/07/99 FEDERAL EXPRESS 157 02/18TO PENTAMATION- 18.50 4- 788 -68289 F N D 000.950.0000.000.9204 44087 04/07/99 FEDERAL EXPRESS 157 02/19TO B W & S -CEO 21.25 4- 788 -68289 F N D 220.603.0000.000.9204 44087 04/07/99 FEDERAL EXPRESS 157 02/23TO SNTA CLARITA 10.75 4 -788 -68289 F N D 000.950.0000.000.9204 44087 04/07/99 FEDERAL EXPRESS 157 02/23TO CTY AGOURA H 10.75 4- 788 -68289 F N D 000.950.0000.000.9204 44087 04/07/99 FEDERAL EXPRESS 157 02/26 TO C KANE -PLAN 30.25 4- 788 -68289 F N D 500.600.6001.981.2760 44087 04/07/99 FEDERAL EXPRESS 157 03 /01TO B W & S -CTY 15.50 4- 788 -68289 F N D 000.950.0000.000.9204 44087 04/07/99 FEDERAL EXPRESS 157 03/02TO CALTRANS -PW 15.50 4- 788 -68289 F N D 240.801.0000.000.9204 145.25 *CHECK TOTAL 44088 04/07/99 FIFTH AVENUE CLE 160 03/02/99 CEO UNIFORM 5.50 1357 -88 F N D 220.603.0000.000.9020 44088 04/07/99 FIFTH AVENUE CLE 160 03/15/99 CEO UNIFORM 5.50 2127 -88 F N D 220.603.0000.000.9020 11.00 *CHECK TOTAL 44089 04/07/99 GTE 180 03/99 -05/99 PHONE M 951.03 MN36021 F N D 000.950.0000.000.9151 44090 04/07/99 GTE LEASING CORP 181 04/99 INSTALLMENT -P 789.62 2198232 F N D 000.950.0000.000.9152 44090 04/07/99 GTE LEASING CORP 181 04/99 VOICE MAIL INS 26.95 2198232 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 44091 04/07/99 HARPER, CLINTON 1384 03/99CC MTG COMPENS 300.00 MARCH 1999 F 7 D 100.100.0000.000.9001 44091 04/07/99 HARPER, CLINTON 1384 03/03 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 44091 04/07/99 HARPER, CLINTON 1384 03/17 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 44092 04/07/99 HDL, COREN & CON 1025 98 /99PROPERTY TX- 1,775.00 5281 F 7 D 100.500.0000.000.9191 44093 04/07/99 HUNTER, PATRICK 203 03/99CC MTG COMPENS 300.00 MARCH 1999 F 7 D 100.100.0000.000.9001 44093 04/07/99 HUNTER, PATRICK 203 03/03 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 44093 04/07/99 HUNTER, PATRICK 203 03/17 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 44094 04/07/99 KELLY CLEANING & 2536 03/99 AVCP CLEANING 860.00 96821 980117 P 7 D 100.703.1054.000.9191 44095 04/07/99 MATILIJA WATER C 256 03/99 CH WATER &04/9 175.80 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 44095 04/07/99 MATILIJA WATER C 256 03 /99AVCP WATR &04/99 16.45 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 192.25 *CHECK TOTAL 44096 04/07/99 PACIFIC BELL 302 02/99 CITY HALL C 1,149.01 FEBRUARY 1999 F N D 000.950.0000.000.9151 44096 04/07/99 PACIFIC BELL 302 02/99 CITY MANAGER C 35.33 FEBRUARY 1999 F N D 000.950.0000.000.9151 44096 04/07/99 PACIFIC BELL 302 02/99 CITY LINK CALL 23.03 FEBRUARY 1999 F N D 000.950.0000.000.9151 44096 04/07/99 PACIFIC BELL 302 02/99 CITY HALL FAX 34.65 FEBRUARY 1999 F N D 000.950.0000.000.9151 44096 04/07/99 PACIFIC BELL 302 02/99 AS400 MODEM 25.90 FEBRUARY 1999 F N D 000.950.0000.000.9151 44096 04/07/99 PACIFIC BELL 302 02/99 A.V.C.P. CALL 352.72 FEBRUARY 1999 F N D 000.950.0000.000.9151 44096 04/07/99 PACIFIC BELL 302 02/99 A.V.C.P FAX PH 33.83 FEBRUARY 1999 F N D 100.703.0000.000.9151 �i 44096 04/07/99 PACIFIC BELL 302 02/99 AVCP SECURITY 32.50 FEBRUARY 1999 F N D 100.703.0000.000.9151 ® 44096 04/07/99 PACIFIC BELL 302 02/99 AVCP CR CRD VE 22.26 FEBRUARY 1999 F N D 100.704.0000.000.9199 44096 04/07/99 PACIFIC BELL 302 UNDERGROUND 02/99 AL 30.92 FEBRUARY 1999 F N D 240.01.0000.000 44096 04/07/99 PACIFIC BELL 302 02/99 VECTOR 59.21 FEBRUARY 1999 F N D 250.709.0000.000.91591 U2 BRC FINANCIAL SYSTEM 135.04 01/11- 03/01/99 F N D 100.704.0000.000.9211 CITY OF MOORPARK 03/22/99 15:12:18 F N D Disbursement Journal REDEVELOPMENT ELECTR 14.59 01/11- 03/01/99 GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR CITY HALL ELECTRI 1,047.71 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA N D 240.801.0000.000.9211 METROLINK LIGHTS ELE 52.13 01/11- 03/01/99 F 44096 04/07/99 PACIFIC BELL 302 02/99 AVCP MODEM PH 251.73 FEBRURAY 1999 F N D 100.703.0000.000.9151 01/11- 03/01/99 F N D 210.711.0000.770.9212 2,051.09 *CHECK TOTAL 01/11- 03/01/99 F N D 44097 04/07/99 PACIFIC SWEEP 305 03/99 SWEEP SVC -C 5,547.19 5723 F 7 D 240.801.0000.812.9191 44097 04/07/99 PACIFIC SWEEP 305 03 /99SWEEP SVC -METR 489.40 5723 F 7 D 204.708.2007.000.9191 44097 04/07/99 PACIFIC SWEEP 305 03/99 SWEEP SVC -STA 413.01 5724 F 7 D 240.801.0000.813.9191 01/11- 03/01/99 F N D 210.711.0000.780.9211 6,449.60 *CHECK TOTAL 01/11- 03/01/99 F N D 44098 04/07/99 PARK LANE CAR WA 311 02/17 VEH #15 WASH -CR 6.34 4 F N D 200.802.0000.000.9115 44098 04/07/99 PARK LANE CAR WA 311 02/17 VEH #15 WASH -TRA 9.51 4 F N D 200.805.0000.000.9115 44098 04/07/99 PARK LANE CAR WA 311 02/06 VEH #16 WASH -PA 8.95 4 F N D 000.951.0000.000.9115 24.80 *CHECK TOTAL 44099 04/07/99 PITNEY BOWES 317 04/99 FAX RENTAL 123.34 X421379 F N D 000.950.0000.000.9221 44100 04/07/99 RIELA, JOHN 343 ACCOUNTING SVC -23 1,040.50 03/04- 03/17/99 F 7 D 100.505.0000.000.9199 44100 04/07/99 RIELA, JOHN 343 ACCOUNTING SVC -23 1,040.50 03/04- 03/17/99 F 7 D 220.600.0000.000.9199 2,081.00 *CHECK TOTAL 44101 04/07/99 RODGERS, DEBORAH 1258 03/99CC MTG COMPENS 300.00 MARCH 1999 F 7 D 100.100.0000.000.9001 44101 04/07/99 RODGERS, DEBORAH 1258 03/03 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 44101 04/07/99 RODGERS, DEBORAH 1258 03/17 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 44102 04/07/99 SECURITY ABOVE 354 03/99 METROLINK S 2,125.20 031319901 F 7 D 204.708.2005.000.9191 44103 04/07/99 SIGNAL MAINTENAN 359 02 /99TRAFFC SIGNAL 977.90 68841 F N D 240.801.0000.000.9108 44103 04/07/99 SIGNAL MAINTENAN 359 02 /99INSURANCE ADJUS 52.91 68841 F N D 240.801.0000.000.9108 44103 04/07/99 SIGNAL MAINTENAN 359 02 /09SPRING RD &PEACH 37.86 69094 F N D 240.801.0000.000.9108 1,068.67 *CHECK TOTAL 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 �^ 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 �-' 44104 04/07/99 SOUTHERN CALIFOR 374 44104 04/07/99 SOUTHERN CALIFOR 374 e PEACH HILL PK BALLF 135.04 01/11- 03/01/99 F N D 100.704.0000.000.9211 COMMUNITY CTR ELE 2,486.26 01/11- 03/01/99 F N D 100.703.0000.000.9211 REDEVELOPMENT ELECTR 14.59 01/11- 03/01/99 F N D 410.510.0000.000.9211 CITY HALL ELECTRI 1,047.71 01/11- 03/01/99 F N D 000.950.0000.000.9211 TRAFFIC SIGNALS E 1,940.25 01/11 - 03/01/99 F N D 240.801.0000.000.9211 METROLINK LIGHTS ELE 52.13 01/11- 03/01/99 F N D 204.708.0000.000.9212 CITY LIMITS -CITY 17,090.10 01/11- 03/01/99 F N D 210.811.0000.000.9212 PARKWAY &MEDIANS -CI 101.56 01/11- 03/01/99 F N D 210.711.0000.770.9212 PARKWAYS &MEDIANS -ZO 41.67 01/11- 03/01/99 F N D 210.711.0000.771.9211 PARKWAYS &MEDIANS-ZO 92.88 01/11 - 03/01/99 F N D 210.711.0000.772.9211 PARKWAYS &MEDIANS-ZO 17.43 01/11- 03/01/99 F N D 210.711.0000.774.9211 PARKWAYS &MEDIANS -ZO 12.53 01/11- 03/01/99 F N D 210.711.0000.775.9211 PARKWAYS &MEDIANS -ZO 50.23 01/11- 03/01/99 F N D 210.711.0000.776.9211 PARKWAYS &MEDIANS -ZO 122.23 01/11- 03/01/99 F N D 210.711.0000.780.9211 CAMPUS PARK ELECTRIC 14.67 01/11- 03/01/99 F N D 100.705.0000.731.9211 GRIFFIN PARK ELECTRI 59.41 01/11- 03/01/99 F N D 100.705.0000.733.9211 CAMPUS CYN PK ELECTR 26.33 01/11- 03/01/99 F N D 100.705.0000.732.9211 PEACH HILL PARK ELE 250.78 01/11- 03/01/99 F N D 100.705.0000.741.9211 MOUNTAIN MDWS PK ELE 95.05 01/11- 03/01/99 F N D 100.705.0000.751.9211 BRC FINANCIAL SYSTEM 03/22/99 15:12:18 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44104 04/07/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK ELE 77.63 01/11- 03/01/99 F N D 100.705.0000.752.9211 44104 04/07/99 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 50.30 01/11- 03/01/99 F N D 100.705.0000.761.9211 44104 04/07/99 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 36.21 01/11- 03/01/99 F N D 100.705.0000.734.9211 44104 04/07/99 SOUTHERN CALIFOR 374 ARROYO VISTA PK E 1,072.64 01/11- 03/01/99 F N D 100.705.0000.721.9211 44104 04/07/99 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 241.58 01/11- 03/01/99 F N D 100.705.0000.711.9211 44104 04/07/99 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 25.06 01/11- 03/01/99 F N D 100.705.0000.753.9211 44104 04/07/99 SOUTHERN CALIFOR 374 VECTOR CONTROL ELECT 45.71 01/11- 03/01/99 F N D 250.709.0000.000.9211 25,199.98 *CHECK TOTAL 44105 04/07/99 STEVEN GORDON TO 386 PRINTER TONER CARTR 508.37 317 980069 P N D 000.950.0000.000.9201 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99C H LANDSCAPE 500.00 MARCH 1999 F N D 100.703.0000.000.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99CLENWD PK LAND 807.75 MARCH 1999 F N D 100.705.0000.761.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99 T R PK LAND 2,027.00 MARCH 1999 F N D 100.705. 0000.752.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99MTN MDWS PK 1,983.25 MARCH 1999 F N D 100.705.0000.751.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99PEACH H PK L 2,009.00 MARCH 1999 F N D 100.705.0000.741.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99CAMPUS PK LAND 646.37 MARCH 1999 F N D 100.705.0000.731.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99CAMPUS CYN P 2,045.00 MARCH 1999 F N D 100.705.0000.732.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99GRIFFIN PK LAN 961.25 MARCH 1999 F N D 100.705.0000.733.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99VIRGINIA C PK 262.50 MARCH 1999 F N D 100.705.0000.734.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99 AVCP LANDSC 4,444.63 MARCH 1999 F N D 100.705.0000.721.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99CNTRY TR PK 1,077.00 MARCH 1999 F N D 100.705.0000.753.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99POINDXTR PK LA 588.25 MARCH 1999 F N D 100.705.0000.711.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99ZONE 1 -T2851 LA 80.00 MARCH 1999 F N D 210.711.1011.771.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99ZONE2 -T2865 2,350.00 MARCH 1999 F N D 210.711.1011.772.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99ZONE3 -T3032 LA 130.00 MARCH 1999 F N D 210.711.1011.773.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99ZONE4 -T3274 LA 255.00 MARCH 1999 F N D 210.711.1011.774.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99ZONE5 -T3019 1,094.00 MARCH 1999 F N D 210.711.1011.775.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99ZONE6 -T3306 LAN 47.00 MARCH 1999 F N D 210.711.1011.776.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99ZONE7 -LA E/O G 400.00 MARCH 1999 F N D 210.711.1011.777.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99ZONE8- HOMEACRE 300.00 MARCH 1999 F N D 210.711.1011.778.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99ZONE9 -VIR COL E 50.00 MARCH 1999 F N D 210.711.1011.779.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99Z- 10MTNMDWS 7,451.00 MARCH 1999 F N D 210.711.1011.780.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99 CITYWIDE LA 3,387.00 MARCH 1999 F N D 210.711.1011.770.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99METROLINK LAND 285.00 MARCH 1999 F N D 204.708.2006.000.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/9918HIGH ST LANDS 65.00 MARCH 1999 F N D 410.510.5024.000.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99 661MPK AVE LAN 40.00 MARCH 1999 F N D 410.510.5005.000.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99MPK HIGHSCHOOL 500.00 MARCH 1999 F N D 100.700.0000.000.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99 799 MPK AV CO 185.00 MARCH 1999 F N D 100.703.0000.000.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03/99 PED BRIDGE MAI 45.00 MARCH 1999 F N D 100.705.0000.721.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 03 /99COLMER- ALYSS -ZO 30.00 MARCH 1999 F N D 210.711.1011.781.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 ZONE13 VILLA CAMPES 540.00 MARCH 1999 F N D 210.711.1011.783.9191 44106 04/07/99 SUNRIDGE LANDSCA 392 SLOPE RESTORE PH& 1,710.00 MARCH 1999 F N D 400.801.8030.804.9903 44106 04/07/99 SUNRIDGE LANDSCA 392 WEED ABATEMENT GISL 205.00 MARCH 1999 F N D 410.510.0000.000.9101 36,501.00 *CHECK TOTAL 44107 04/07/99 THE GAS COMPANY 375 02/99 COMM CENTER G 200.39 050 - 413 - 4600 -7 F N D 100.703.0000.000.9215 44107 04/07/99 THE GAS COMPANY 375 02/99 AVCP GAS 237.14 159 - 813 - 4500 -0 F N D 100.703.1054.000.9215 437.53 *CHECK TOTAL L C ,' BRC FINANCIAL SYSTEM CITY OF MOORPARK 03/22/99 15:12:18 Disbursement Journal GL540R- V05.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 44108 04/07/99 VALERIO, BENNITO 1665 03/99 CLN PD RESOUR 600.00 MARCH 1999 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44109 04/07/99 VENTURA COUNTY S 521 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44110 04/07/99 VENTURA COUNTY S 487 44111 04/07/99 WOZNIAK, JOHN E. 546 44111 04/07/99 WOZNIAK, JOHN E. 546 44111 04/07/99 WOZNIAK, JOHN E. 546 BANK OF AMERICA U= PO# F 9 S ACCOUNT F 7 D 100.501.0000.000.9251 02/99 PREVENTION 9,041.17 98 -4929 F N D 100.501.0000.000.9117 02/99 PATROL SE 153,044.17 99 -4929 F N D 100.501.0000.000.9117 02/99 1CAR 1CYCL 22,105.16 99 -4929 F N D 100.501.0000.000.9117 02/99 INVESTIGAT 30,974.58 99 -4929 F N D 100.501.0000.000.9117 02/99 REG OT &CO 10,375.42 99 -4929 F N D 100.501.0000.000.9191 RETRO 07/98 -01/9 55,270.66 99 -4929 F N D 100.501.0000.000.9117 07/98- 1 /99RETR0 0 2,223.40 99 -4929 F N D 100.501.0000.000.9191 02/99 VEHICLE CH 14,355.41 99 -4929 F N D 100.501.0000.000.9115 02/99 DARE OFFIC 17,340.00 99 -4929 F N D 100.501.0000.000.9117 02/99 ADMIN ASST 4,194.50 99 -4929 N D 100.501.5051.000.9117 318,924.47 *CHECK TOTAL 02/07 SECRETARY ADV 132.72 ACCT #14803 F N D 100.301.0000.000.9231 02/14 SECRETARY ADV 132.72 ACCT #14803 F N D 100.301.0000.000.9231 02/04 CDBG HEARING 124.74 ACCT #16223 F N D 245.511.0000.000.9135 02/12 CARLSBER HEAR 178.20 ACCT #16223 F N D 500.600.6195.964.2760 02/12 ORDINANCE #252 39.60 ACCT #16223 F N D 100.500.0000.000.9135 02/16 ORDINANCE #251 39.60 ACCT #16223 F N D 100.500.0000.000.9135 02/16LA AVE E REHAB 125.73 ACCT #16223 F N D 400.801.8008.804.9903 02/16 LA &BELTARAMO 126.72 ACCT #16223 F N D 400.801.8009.802.9102 02/25 ORDINANCE #251 38.61 ACCT #16223 F N D 100.500.0000.000.9135 02/25 ORDINANCE #252 37.62 ACCT #16223 F N D 100.500.0000.000.9135 976.26 *CHECK TOTAL 03/99CC MTG COMPENS 300.00 MARCH 1999 F 7 D 100.100.0000.000.9001 03/03 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 03/17 MRA MTG COMPEN 30.00 MARCH 1999 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 418,468.97 *TOTAL