The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1999 0421 CC REG ITEM 11CITEM 0 CITY OF MOORPARK, CALI CITY OF MOORPARK City Council Meeting of 11 " WARRANT REGISTER � l ACTION: FOR THE 1998 -99 FISCAL YEAR i��rCU�c� CITY COUNCIL MEETING OF APRIL 21, 19W. f SEQUENCE AMOUNT From To MANUAL 44166 - 44193 $ 37,730.37 WARRANTS VOIDED 43972 & 44047 & $ (1,403.00) WARRANTS 44077 $ 36,327.37 REGULAR 44194 - 44244 D $ 311,851.02 WARRANTS 44245 - 44325 V 283,881.79 TOTAL $ 632,060.18 0®�� J ACCOUNTS PAYABLE 03/31/99 14:44:16 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44166 04/01/99 ADRIAN, TIMOTHY 2622 44167 04/01/99 CITY OF MOORPARK 100 44168 04/01/99 COUNTY OF VENTUR 877 44169 04/01/99 CPIC LIFE INSURA 587 44170 04/01/99 DOUBLE TREE HOTE 1943 44170 04/01/99 DOUBLE TREE HOTE 1943 Disbursements Journal CITY OF MOORPARK GL540R- V03.00 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 04/02/99 DJ -TEEN SK 300.00 010999 04/02 TEEN DJ P 7 W 100.704.7005.000.9251 PLAN CHK -AVCP TENNI 412.72 011023 AVCP PLAN CHK P N W 400.720.1026.804.9903 ENGINEERING MAPS -TR 400.00 011024 TIERRA R MAPS P N W 211.900.0000.000.9191 04/99 VISION INSUR 616.60 010997 APRIL 1999 P N W 000.950.0000.000.9010 LODG - INTERR SCHL -PO 142.67 011000 04 /06- 08LODGNG 980393 P N W 100.501.0000.000.9208 LODG- INTERR SCH -IZQ 142.68 011000 04 /06- 08LODGNG 980393 P N W 100.501.0000.000.9208 285.35 *CHECK TOTAL 44171 04/01/99 GATEWAY 2557 EMPLOY COMP LOAN- 2,648.88 011001 EMPLOYEE LOAN 980404 F N W 100.000.5128.000.1304 44171 04/01/99 GATEWAY 2557 EMPLOY LOAN INT -MCB 194.85CR 011001 EMPLOYEE LOAN 980404 F N W 100.000.5128.000.3301 2,454.03 *CHECK TOTAL 44172 04/01/99 GUARDIAN LIFE IN 1784 44173 04/01/99 HOLMAN GROUP, TH 1538 44174 04/01/99 HUGHES, SGT. TER 412 44175 04/01/99 HYATT REGENCY HO 4209 44176 04/01/99 IZQUIERDO, DEPUT 4211 44177 04/01/99 LOCAL AGENCY FOR 1519 44178 04/01/99 N.C.F.I.A. TRAIN 4208 44179 04/01/99 NATIONAL LAW ENF 292 44179 04/01/99 NATIONAL LAW ENF 292 44180 04/01/99 PONCE, DEPUTY JU 4210 44181 04/01/99 RELIANCE STANDAR 605 BANK OF AMERICA 04/99 DENTAL INSU 3,256.57 010995 APRIL 1999 P N W 000.950.0000.000.9010 04 /99EMPLYEE ASSIST 105.00 010996 APRIL 1999 P N W 000.950.0000.000.9010 PERDIEM -FRAUD INVST 168.00 011002 4/7 -9 PER DIEM 980391 F N W 100.501.0000.000.9208 LODG -FRAUD INVEST -H 297.00 011003 04 /06- 08LODGNG 980396 F N W 100.501.0000.000.9208 PER DIEM - INTERROG S 184.00 011004 4/6 -9 PER DIEM 980398 F N W 100.501.0000.000.9208 TR SPHERE INFL ADJ 100.00 011005 TR SPHERE INFL P N W 211.900.0000.000.9191 TUITION -FRAUD INV -H 185.00 TUITION -ADV INTERR- 295.00 TUITION -ADV INTERR- 295.00 590.00 PERDIEM - INTERR SCH- 184.00 04 /99DISABLTY INSUR 917.76 10,456.03 011006 011007 011007 011008 010998 *TOTAL 04/07 -09 TRAIN 980395 F 04 /07- 09SCHOOL 980392 P 04 /07- 09SCHOOL 980392 F *CHECK TOTAL 4/6 -9 PER DIEM 980397 F APRIL 1999 P N W 100.501.0000.000.9208 N W 100.501.0000.000.9208 N W 100.501.0000.000.9208 N W 100.501.0000.000.9208 N W 000.950.0000.000.9010 CITY OF MOORPARK ACCOUNTS PAYABLE Disbursements Journal GL540R- VO3.00 PAGE 1 04/12/99 09:58:58 WARRANT D DATE VENDOR D DESCRIPTION AMOUNT C CLAIM I INVOICE P PO# F 9 S S ACCOUNT BOFA B BANK OF AMERICA 43972 0 04/07/99 C COACH USA 2 21 V VOID CK43972- 2 /20SK 703.00CR 0 011173 0 00140535 9 980261 F N H H 100.704.7005.000.9183 44047 0 04/01/99 H HALLER, P PAUL 4 4115 V VOID CK44047LOST IN 200.000R 0 011026 F FEBRUARY 1999 P P 7 H H 220.600.0000.000.9001 44077 0 04/01/99 L LOCAL AGENCY FOR 1 1519 V VOID CK #44077 -INCOR 500.000R 0 010994 T TR SPHERE INFL P P N H H 211.900.0000.000.9191 44182 0 04/01/99 C COUNTY OF VENTUR 8 877 0 04/ -06/99 VECTOR LE 270.00 0 011015 0 04 /- 06 /99LEASE P P N H H 250.709'.0000.000.9290 44183 0 04/01/99 R REGAL CINEMAS 1 1232 0 04/07 SPRING CAMP T 160.00 0 011009 4 4 /7SPRING CAMP P P N H H 100.704.7014.000.9271 44184 0 04/07/99 P PUBLIC EMPLOYEE 1 1935 0 04/99 MEDICAL IN 15,245.02 0 011145 A APRIL 1999 P P N H H 000.950.0000.000.9010 44185 0 04/07/99 C CALIFORNIA HIGHW 8 82 T TUITION - ENFORCMT -ST 650.00 0 011185 0 04 /12- 23TRAING 9 980426 P N H H 100.501.0000.000.9208 44185 0 04/07/99 C CALIFORNIA HIGHW 8 82 T TUITION - ENFORC -KUR 6 *CHECK TOTALING 9 44186 0 04/07/99 C CITY OF M MOORPARK 1 100 B BLDG PERMITS -AVCP T 399.37 0 011174 T TENNIS COURTS P P N H H 400.720.1026.804.9903 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S SENIOR CTR FASHION S 25.00 0 011176 0 03/11- 04/05/99 P P N H H 100.702.1060.103.9271 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 P PARKING ENFORCMT WOR 10.00 0 011176 0 03/11 - 04/05/99 P P N H H 200.802.0000.000.9283 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S VEH #1 REPAIR -REAR DO 4.13 0 011176 0 03/11- 04/05/99 P P N H H 000.951.0000.000.9115 44187 0 04/07/99 C CITY O MOORPARK 9 99 A ARMA MTG- REFRESHMENTS 8.98 0 011176 0 03/11- 04/05/99 P P N H H 100.300.0000.000.9251 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 P POSTAGE EXPENSE 27.39 0 011176 0 03/11- 04/05/99 P P N H H 100.300.0000.000.9251 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 A ARMA M 011176 0 03/11 - 04/05/99 P P N H H 220.603.0000.000.9208 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S SENIOR CTR FASHION S 50.06 0 011176 0 03/11- 04/05/99 P P N H H 100.702.1060.103.9271 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 P POSTAGE DUE 0.44 0 011176 0 03/11 - 04/05/99 P P N H H 240.801.0000.000.9209 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 M SENIOR CTR FASHION S 13.41 0 011176 0 03/11- 04/05/99 P P N H H 100.702.1060.103.9271 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S SENIOR CENTER SUPPLI 44.94 0 011176 0 03/11- 04/05/99 P P N H H 1 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S AVCP REFRIG REPAIR P 27.87 0 011176 0 03/11- 04/05/99 P P N H H 100.703.1054.000.9101 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 F FUSES 1.25 0 011176 0 03/11- 04/05/99 P P N H H 100.702.1060.103.9271 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S SENIOR CENTER SUPPLIE 1.61 0 011176 0 03/11 - 04/05/99 P P N H H 100.702.0000.103.9251 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 C CONFERENCE ROOM SUPP 37.87 0 011176 0 03/11- 04/05/99 P P N H H 100.301.0000.000.9234 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 E EXERCISE CLB G 011176 0 03/11- 04/05/99 P P N H H 100.702.0000.103.9199 44187 0 04/07/99 C CITY OF M MOORPARK 9 99 S SR CENTER FASHION SH420.60 0 011176 * - TOTAL /99 P P N H H 100.702.1060.103.9271 *CHECK - (, 4 44188 0 04/07/99 C COUNTY O OF VENTUR 6 618 R REFUND CDBG SR CT 6,871.25 0 011028 E ESPR #7 -98/99 P P N H H 245.000.0000.000.1301 44189 0 04/07/99 H HALLER, P PAUL 4 4115 0 02 /99COMPENSATION -2 200.00 0 011175 F FEBRUARY 1999 P P 7 H H 220.600.0000.000.9001 �J 44190 0 04/07/99 K KUREDJIAN, D DEPUT 5 8 PERDIEM- ENFORC TRN- 494.00 0 86 4 4 /12- 23PERDIEM 9 980424 F N H H 100.501.0000.000.9208 ACCOUNTS PAYABLE 04/12/99 09:58:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44191 04/07/99 PALA MESA RESORT 560 44191 04/07/99 PALA MESA RESORT 560 44192 04/07/99 STOYKO, DEPUTY N 1969 44193 04/07/99 WOOD RANCH BBQ & 2316 BANK OF AMERICA CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT LODGING - ENFORCMT -ST 516.66 LODG - ENFORCMT -KURED 516.66 1,033.32 PERDIEM - ENFORC TRN- 494.00 FOOD -SR RECOGNITION 387.12 25,871.34 011187 04 /11- 22LODGNG 980427 P N H 100.501.0000.000.9208 011187 04 /11- 22LODGNG 980427 F N H 100.501.0000.000.9208 *CHECK TOTAL 011188 4 /12- 23PERDIEM 980425 F N H 100.501.0000.000.9208 011189 99 SR RECOGN P N H 100.702.1017.103.9271 *TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 04/12/99 15:30:05 Disbursement Journal GL540R- VO5.2O PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44194 04/21/99 A T & T WIRELESS 3 03/99 SERVICE &CALLS 428.92 ACCT #37869054 F N D 000.950.0000.000.9151 44194 04/21/99 A T & T WIRELESS 3 03/99 SERVICE &CALLS- 43.67 ACCT #37869054 F N D 000.950.0000.000.9151 44194 04/21/99 A T & T WIRELESS 3 03/99 SERVICE &CALLS- 28.20 ACCT #37869054 F N D 000.950.0000.000.9151 44194 04/21/99 A T & T WIRELESS 3 03/99 SVC & CALLS -P 734.41 38226924 POLIC F N D 100.501.0000.000.9151 1,235.20 *CHECK TOTAL 44195 04/21/99 A- ACCURATE ANSWE 4 03/99 PHONE ANSWER S 56.00 4665 F N D 000.950.0000.000.9151 44195 04/21/99 A- ACCURATE ANSWE 4 03/99 FAX SERVICE 13.20 4665 F N D 000.950.0000.000.9151 69.20 *CHECK TOTAL 44196 04/21/99 ARROWHEAD DRINKI 26 03/99CH KITCHEN SUP 130.14 0903679080006 F N D 100.500.0000.000.9251 44197 04/21/99 AUTOMATIC DATA P 30 PAYROLL ENDING 03/1 189.95 579532 F N D 000.950.0000.000.9199 44197 04/21/99 AUTOMATIC DATA P 30 PAYROLL ENDING 03/20 16.00 592234 F N D 000.950.0000.000.9199 44197 04/21/99 AUTOMATIC DATA P 30 PAYROLL ENDING 03/2 182.05 605318 F N D 000.950.0000.000.9199 388.00 *CHECK TOTAL 44198 04/21/99 BOISE CASCADE OF 54 03 /99GENERAL OFFICE 927.72 MARCH 99 980068 P N D 000.950.0000.000.9202 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 100ADM 1,260.00 56802 F N D 100.400.0000.000.9122 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -102 COMM 42.00 56802 F N D 220.604.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -105CASEY 28.00 56802 F N D 400.801.8060.802.9102 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -114 DI 1,221.66 56802 F N D 100.400.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -120 SO C 179.54 56802 F N D 400.801.8002.803.9901 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -017 MPK 565.75 56802 F N D 100.302.0000.000.9191 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -103 COMM 126.00 56802 F N D 100.700.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 13OVILLA 354.48 56802 F N D 100.400.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 132ENV 3,716.03 56802 F N D 500.600.6001.998.2760 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 133HIDDE 461.26 56802 F N D 100.400.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -102PEACH 224.90 56802 F N D 500.600.6375.957.2760 44199 04/21/99 BURKE, WILLIAMS 68 01 /99CITY ALLOW -15 %P 33.74 56802 F N D 500.600.6375.957.2760 44199 04/21/99 BURKE, WILLIAMS 68 01 /99CITY ALLOW -15 %P 33.74CR 56802 F N D 220.000.0000.000.3706 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -102 ARCHS 42.00 56802 F N D 500.600.6262.964.2760 44199 04/21/99 BURKE, WILLIAMS 68 01 /99CITY ALLOW -15% A 6.30 56802 F N D 500.600.6262.964.2760 44199 04/21/99 BURKE, WILLIAMS 68 01 /99CITY ALLOW -15% A 6.30CR 56802 F N D 220.000.0000.000.3706 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -102 MARK 241.00 56802 F N D 500.600.6034.911.2760 44199 04/21/99 BURKE, WILLIAMS 68 01 /99CITY ALLOW -15 %M 36.15 56802 F N D 500.600.6034.911.2760 44199 04/21/99 BURKE, WILLIAMS 68 01 /99CITY ALLOW -15 %M 36.15CR 56802 F N D 220.000.0000.000.3706 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 105SPR 1,515.60 56802 F N D 400.801.8017.802.9102 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359 -105LA E R 14.00 56802 F N D 400.801.8008.802.9102 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 134ENVIR 294.96 56802 F N D 500.600.6001.998.2760 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1536 -001 CEO 177.10 56803 F N D 220.603.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1536- 034RID 2,597.30 56803 F N D 220.603.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1536 - 004 -BO 1,344.05 56803 F N D 220.603.0000.000.9123 ,.� 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1536- 028MACNE 153.75 56803 F N D 220.603.0000.000.9123 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- OOIABV R 832.56 56805 F N D 100.400.0000.000.9122 ® 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 001RET 1,700.00 56806 F N D 100.400.0000.000.9121 44199 04/21/99 BURKE, WILLIAMS 68 01/99 #1359- 001RETAI 300.00 56806 F N D 410.510.0000.000.9123 ,. 17,391.94 *CHECK TOTAL ��J �i acv BRC FINANCIAL SYSTEM 04/12/99 15:30:05 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44200 04/21/99 BUSINESS RECORDS 70 44201 04/21/99 CATRAMBONE, JOSE 4159 44202 04/21/99 CHEVRON USA, INC 96 44203 04/21/99 CITY OF THOUSAND 102 44203 04/21/99 CITY OF THOUSAND 102 44203 04/21/99 CITY OF THOUSAND 102 44204 04/21/99 COACH USA 21 44205 04/21/99 COUNTY OF VENTUR 618 44205 04/21/99 COUNTY OF VENTUR 618 44205 04/21/99 COUNTY OF VENTUR 618 44206 04/21/99 COUNTY OF VENTUR 119 44206 04/21/99 COUNTY OF VENTUR 119 44206 04/21/99 COUNTY OF VENTUR 119 44206 04/21/99 COUNTY OF VENTUR 119 44206 04/21/99 COUNTY OF VENTUR 119 44206 04/21/99 COUNTY OF VENTUR 119 44207 04/21/99 DANKA OFFICE IMA 1346 44207 04/21/99 DANKA OFFICE IMA 1346 44208 04/21/99 DIAL SECURITY 135 44208 04/21/99 DIAL SECURITY 135 44208 04/21/99 DIAL SECURITY 135 44209 04/21/99 DICECCO, MARK 2280 44210 04/21/99 DUBREUIL, JUNE 1461 44211 04/21/99 FIFTH AVENUE CLE 160 44211 04/21/99 FIFTH AVENUE CLE 160 44212 04/21/99 HALLER, PAUL 4115 44213 04/21/99 HARE, TINA MARIE 4158 44214 04/21/99 J E CLARK II COR 210 CITY OF MOORPARK Disbursement Journal GL540R- VO5.20 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 03/99 GL & AP SUPPO 289.58 1209280 RI F N D 000.950.0000.000.9201 03 /99COMPENSATION -2 200.00 MARCH 1999 F 7 D 100.700.0000.000.9001 03/99 MOTOR FUEL -P D 81.52 MARCH 1999 F N D 100.501.0000.000.9214 01/99 259PARKING CI 301.75 JAN -MAR 1999 F N D 100.000.0000.000.3206 02/99 186PARKING CI 149.40 JAN -MAR 1999 F N D 100.000.0000.000.3206 03/99 98 PARKING Cl 191.75 JAN -MAR 1999 F N D 100.000.0000.000.3206 642.90 *CHECK TOTAL 03/99 BUS SVC -23 7,590.00 86102 F N D 204.708.2003.000.9191 02 /99RECORD STORGE -C 91.80 00026 F N D 100.300.0000.000.9191 02 /99RECORD STORGE -C 7.70 00026 F N D 220.600.0000.000.9191 02 /99RECORD STORGE -AD 5.10 00026 F N D 100.500.0000.000.9191 104.60 *CHECK TOTAL 02/99 CNTY RADIO -PW 52.92 30921 980002 P N D 240.801.0000.000.9101 02 /99COUNTY RADIO -CR 30.92 30921 980002 P N D 200.802.0000.000.9101 02 /99CNTY RADIO -PKS 39.67 30921 980002 P N D 000.951.0000.000.9101 02/99 COUNTY RADIO -TR 4.42 30921 980002 P N D 204.203.0000.000.9101 02/99 COUNTY RADIO-C 13.25 30921 980002 P N D 220.600.0000.000.9101 02 /99COUNTY RADIO -MRA 8.82 30921 980002 P N D 410.504.0000.000.9101 150.00 *CHECK TOTAL 02/99 EKTAPRINT 95 113.00 70184647 980061 P N D 000.950.0000.000.9171 01 /99EKTAPRINT 95 U 165.76 70184647 980061 P N D 000.950.0000.000.9171 278.76 *CHECK TOTAL 04/- 06 /99COMM CTR M 152.00 ACCT #A24024 F N D 000.950.0000.000.9199 04%- 06 /99CONF RM MO 231.00 ACCT #A3845 F N D 000.950.0000.000.9199 04/99 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 563.00 *CHECK TOTAL 03 /99COMPENSATION -3 200.00 MARCH 1999 F 7 D 220.600.0000.000.9001 03 /99COMPENSATION -2 200.00 MARCH 1999 F 7 D 100.700.0000.000.9001 03/23/99 CEO UNIFORM 3.60 2540 -88 F N D 220.603.0000.000.9020 04/06/99 CEO UNIFORM 5.50 3147 -88 F N D 220.603.0000.000.9020 9.10 *CHECK TOTAL 03 /99COMPENSATION -3 200.00 MARCH 1999 F 7 D 220.600.0000.000.9001 03 /99COMPENSATION -2 200.00 MARCH 1999 F 7 D 100.700.0000.000.9001 03/99 PW DIESEL FUEL 8.98 CL16827 F N D 240.801.0000.000.9214 BRC FINANCIAL SYSTEM 04/21/99 04/12/99 15:30:05 BELL WARRANT DATE VENDOR 44222 BOFA BANK OF AMERICA PACIFIC 44215 04/21/99 KELLY CLEANING & 2536 44216 04/21/99 KINKO'S INC 2191 44216 04/21/99 KINKO'S INC 2191 44216 04/21/99 KINKO'S INC 2191 44217 04/21/99 LANDIS, KIPP 3084 44218 04/21/99 MARIGLIANO, MARC 252 44219 04/21/99 MOBIL MINI 2382 44220 04/21/99 NEOCOMP SYSTEMS, 294 44221 04/21/99 OTTO,JR, WILLIAM 4116 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44222 04/21/99 PACIFIC BELL 302 44223 04/21/99 PAGING NETWORK 0 2350 44224 04/21/99 PARK LANE CAR WA 311 44224 04/21/99 PARK LANE CAR WA 311 44224 04/21/99 PARK LANE CAR WA 311 44224 04/21/99 PARK LANE CAR WA 311 44224 04/21/99 PARK LANE CAR WA 311 44224 04/21/99 PARK LANE CAR WA 311 44225 04/21/99 PARVIN, JANICE 1440 44226 04/21/99 PFLAUMER, THOMAS 4160 C 44227 04/21/99 PROTECTION SERVI 2693 CITY OF MOORPARK Disbursement Journal GL540R- VO5.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 04/99 AVCP CLEANING 860.00 96931 980117 P 7 D 100.703.1054.000.9191 SR CTR HISTORY BOOKS 95.46 037300003340 F N D 100.702.0000.103.9199 COPIES - DOWNTOWN SP P 15.06 037300003463 F N D 220.600.0000.000.9205 COPIES - DOWNTOWN SP 151.18 037300003543 F N D 220.600.0000.000.9205 261.70 *CHECK TOTAL 03 /99COMPENSATION -3 200.00 MARCH 1999 F 7 D 220.600.0000.000.9001 03/99SR EXERCISE &CH 67.50 03/99SR EXERCI F 7 D 100.702.0000.000.9191 04/99 SKATE RAMP STO 72.40 31519314 980082 P N D 100.704.7005.000.9199 05/99 COMPUTER MAIN 729.00 37093 980058 P N D 000.950.0000.000.9201 03 /99COMPENSATION -3 200.00 MARCH 1999 F 7 D 220.600.0000.000.9001 03/99 CITY HALL C 1,138.42 MARCH 1999 F N D 000.950.0000.000.9151 03/99 CITY MANAGER C 35.95 MARCH 1999 F N D 000.950.0000.000.9151 03/99 CITY LINK CALL 21.90 MARCH 1999 F N D 000.950.0000.000.9151 03/99 CITY HALL FAX 37.34 MARCH 1999 F N D 000.950.0000.000.9151 03/99 AS400 MODEM 25.43 MARCH 1999 F N D 000.950.0000.000.9151 03/99 A.V.C.P. CALL 327.14 MARCH 1999 F N D 000.950.0000.000.9151 03/99 A.V.C.P FAX PH 22.13 MARCH 1999 F N D 100.703.0000.000.9151 03/99 AVCP MODEM PHO 17.06 MARCH 1999 F N D 100.703.0000.000.9151 03/99 AVCP CR CRD VE 16.80 MARCH 1999 F N D 100.704.0000.000.9199 03/99 UNDERGROUND AL 17.64 MARCH 1999 F N D 240.801.0000.000.9199 03/99 VECTOR CONTROL 43.53 MARCH 1999 F N D 250.709.0000.000.9151 02/ &03/99 ISDN -INT 250.16 MARCH 1999 F N D 000.950.0000.000.9151 03/99 AVCP SECURITY 33.77 MARCH 1999 F N D 100.703.0000.000.9151 1,987.27 *CHECK TOTAL 04/99 PAGERS 124.85 033 - 803943 980057 P N D 000.950.0000.000.9151 03/02 VEH #15 WASH -CR 3.58 10 F N D 200.802.0000.000.9115 03/02 VEH #15 WASH -TRA 5.37 10 F N D 200.805.0000.000.9115 03/08 VEH #6 WASH -CE 7.95 10 F N D 220.603.0000.000.9115 03/03 VEH #12 FUEL -PO 4.47 10 F N D 100.800.0000.000.9115 03/03 VEH #12 WASH -POO 4.48 10 F N D 240.801.0000.000.9115 03/12 VEH #18 WASH -VE 10.95 10 F N D 250.709.0000.000.9115 36.80 *CHECK TOTAL 03 /99COMPENSATION -3 200.00 MARCH 1999 F 7 D 220.600.0000.000.9001 03 /99COMPENSATION -2 200.00 MARCH 1999 F 7 D 100.700.0000.000.9001 04 /99SECURTY -30 FLOR 25.00 0612385 F 7 D 100.501.0000.000.9251 BRC FINANCIAL SYSTEM CITY OF MOORPARK 04/12/99 15:30:05 Disbursement Journal GL540R- VO5.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44228 04/21/99 PRUDENTIAL OVERA 328 03/02 MAINT SUPPL -AV 29.13 023863 F N D 100.703.1054.000.9218 44228 04/21/99 PRUDENTIAL OVERA 328 03/02/99 UNIFORM MAIN 6.13 025697 F N D 100.703.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/02/99 UNIFORM MAI 19.99 025697 F N D 000.951.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/02/99 UNIFORM MAI 61.96 025697 F N D 240.801.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/02/99 UNIFORM MAI 15.00 025698 F N D 250.709.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/09 MAINT SUPPL -AV 16.26 061263 F N D 100.703.1054.000.9218 44228 04/21/99 PRUDENTIAL OVERA 328 03/09/99 UNIFORM MAIN 6.13 063094 F N D 100.703.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/09/99 UNIFORM MAI 23.66 063094 F N D 000.951.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/09/99 UNIFORM MAI 12.46 063094 F N D 240.801.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/09/99 UNIFORM MAI 15.00 063095 F N D 250.709.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03 /11MAINT SUPPL -COM 49.57 076558 F N D 100.703.0000.000.9218 44228 04/21/99 PRUDENTIAL OVERA 328 03/16/99 UNIFORM MAIN 6.13 100399 F N D 100.703.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/16/99 UNIFORM MAI 19.99 100399 F N D 000.951.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/16/99 UNIFORM MAI 12.46 100399 F N D 240.801.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/16/99 UNIFORM MAI 15.00 100400 F N D 250.709.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/23 MAINT SUPPL -AV 16.26 135966 F N D 100.703.1054.000.9218 44228 04/21/99 PRUDENTIAL OVERA 328 03/23/99 UNIFORM MAIN 6.13 137803 F N D 100.703.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/23/99 UNIFORM MAI 19.99 137803 F N D 000.951.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/23/99 UNIFORM MAI 12.46 137803 F N D 240.801.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/23/99 UNIFORM MAI 15.00 137804 F N D 250.709.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/30 MAINT SUPPL -AV 34.38 173270 F N D 100.703.1054.000.9218 44228 04/21/99 PRUDENTIAL OVERA 328 03/99 UNIFORM MAINT 6.13 175103 F N D 100.703.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/99 UNIFORM MAINT 19.99 175103 F N D 000.951.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/99 UNIFORM MAINT 12.46 175103 F N D 240.801.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/30 UNIFORM MAINT 15.00 175104 F N D 250.709.0000.000.9020 44228 04/21/99 PRUDENTIAL OVERA 328 03/16 MAINT SUPPL -AV 29.63 98571 F N D 100.703.1054.000.9218 496.30 *CHECK TOTAL 44229 04/21/99 RIELA, JOHN 343 ACCOUNTING SVCS -4 1,800.00 03/18- 04/07/99 F 7 D 100.505.0000.000.9199 44229 04/21/99 RIELA, JOHN 343 ACCOUNTING SVCS -4 1,800.00 03/18- 04/07/99 F 7 D 220.600.0000.000.9199 3,600.00 *CHECK TOTAL 44230 04/21/99 ROBERT F. DRIVER 347 03/- 05/99DOG OBED CL 85.00 MOOR -013 F N D 000.950.0000.000.9134 44231 04/21/99 SHELL OIL COMPAN 357 01/ -02/99 MOTOR FUEL- 8.33 0322176 F N D 100.800.0000.000.9214 44231 04/21/99 SHELL OIL COMPAN 357 01/- 02 /99MOTR FUEL -CO 9.25 0322176 F N D 100.703.0000.000.9214 44231 04/21/99 SHELL OIL COMPAN 357 01/ -02/99 MOTOR FUEL 97.75 0322176 F N D 240.801.0000.000.9214 44231 04/21/99 SHELL OIL COMPAN 357 01/- 2 /99MOTOR FUEL -L 34.92 0322176 F N D 210.711.0000.770.9214 44231 04/21/99 SHELL OIL COMPAN 357 01/- 02 /99MOTOR FUEL- 60.12 0322176 F N D 000.951.0000.000.9214 44231 04/21/99 SHELL OIL COMPAN 357 01/ -02/99 MOTOR FUEL- 6.76 0322176 F N D 220.603.0000.000.9214 44231 04/21/99 SHELL OIL COMPAN 357 01/- 2 /99MOTOR FUEL -V 38.24 0322176 F N D 250.709.0000.000.9214 255.37 *CHECK TOTAL 44232 04/21/99 SIMI VALLEY HOSP 1806 03 /08PREEMPL EXAM -SH 60.00 10- 00 -43 -64 F N D 100.301.0000.000.9231 44232 04/21/99 SIMI VALLEY HOSP 1806 03 /19PREEMPL EXAM -LO 60.00 10- 00 -44 -54 F N D 100.301.0000.000.9231 44232 04/21/99 SIMI VALLEY HOSP 1806 03 /19PREEMPL EXAM -MC 60.00 10- 00-44 -55 F N D 100.301.0000.000.9231 44232 04/21/99 SIMI VALLEY HOSP 1806 03 /26PREEMPL EXAM -OG 60.00 10- 00 -45 -04 F N D 100.301.0000.000.9231 44232 04/21/99 SIMI VALLEY HOSP 1806 03/29 PREEMPL EXAM -L 60.00 10- 00 -45 -15 F N D 100.301.0000.000.9231 BRC FINANCIAL SYSTEM 04/12/99 15:30:05 WARRANT DATE VENDOR, BOFA BANK OF AMERICA 44232 04/21/99 SIMI VALLEY HOSP 1806 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 3 /29PREEMPL EXM -CHRI 60.00 10- 00 -45 -17 360.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.20 PAGE 5 PO# F 9 S ACCOUNT F N D 100.301.0000.000.9231 44233 04/21/99 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 190.65 02/08- 03/16/99 F N D 100.704.0000.000.9211 44233 04/21/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,516.99 02/08- 03/16/99 F N D 100.703.0000.000.9211 44233 04/21/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 16.10 02/08- 03/16/99 F N D 410.510.0000.000.9211 44233 04/21/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,126.54 02/08- 03/16/99 F N D 000.950.0000.000.9211 44233 04/21/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,318.87 02/08- 03/16/99 F N D 240.801.0000.000.9211 44233 04/21/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 57.13 02/08- 03/16/99 F N D 204.708.0000.000.9212 44233 04/21/99 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,249.31 02/08- 03/16/99 F N D 210.811.0000.000.9212 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 120.63 02/08 - 03/16/99 F N D 210.711.0000.770.9212 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 48.67 02/08 - 03/16/99 F N D 210.711.0000.771.9211 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 94.27 02/08- 03/16/99 F N D 210.711.0000.772.9211 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS-ZO 16.35 02/08- 03/16/99 F N D 210.711.0000.774.9211 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 12.53 02/08- 03/16/99 F N D 210.711.0000.775.9211 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 35.14 02/08- 03/16/99 F N D 210.711.0000.776.9211 44233 04/21/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 148.63 02/08- 03/16/99 F N D 210.711.0000.780.9211 44233 04/21/99 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 76.15 02/08- 03/16/99 F N D 100.705.0000.731.9211 44233 04/21/99 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 68.65 02/08 - 03/16/99 F N D 100.705.0000.733.9211 44233 04/21/99 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 27.19 02/08 - 03/16/99 F N D 100.705.0000.732.9211 44233 04/21/99 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 354.06 02/08- 03/16/99 F N D 100.705.0000.741.9211 44233 04/21/99 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE 77.95 02/08 - 03/16/99 F N D 100.705.0000.751.9211 44233 04/21/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK ELE 57.49 02/08- 03/16/99 F N D 100.705.0000.752.9211 44233 04/21/99 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 42.96 02/08- 03/16/99 F N D 100.705.0000.761.9211 44233 04/21/99 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 15.30 02/08- 03/16/99 F N D 100.705.0000.734.9211 44233 04/21/99 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 564.14 02/08- 03/16/99 F N D 100.705.0000.721.9211 44233 04/21/99 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 255.07 02/08- 03/16/99 F N D 100.705.0000.711.9211 44233 04/21/99 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 25.49 02/08- 03/16/99 F N D 100.705.0000.753.9211 44233 04/21/99 SOUTHERN CALIFOR 374 VECTOR CONTROL ELECT 64.49 02/08- 03/16/99 F N D 250.709.0000.000.9211 25,580.75 *CHECK TOTAL 44234 04/21/99 STATE OF CALIFOR 949 02/99 LONG DIST PHON 78.91 035441 F N D 000.950.0000.000.9151 44235 04/21/99 THE GAS COMPANY 375 03/99 COMM CENTER G 200.54 050- 413- 4600 -7 F N D 100.703.0000.000.9215 44235 04/21/99 THE GAS COMPANY 375 03/99 AVCP GAS 180.96 159 813 4500 0 F N D 100.703.1054.000.9215 381.50 *CHECK TOTAL 44236 04/21/99 THOMPSON, SANDRA 488 03 /99COMPENSATION -2 200.00 MARCH 1999 F 7 D 100.700.0000.000.9001 44237 04/21/99 U. S. POSTMASTER 497 05/99SR NEWSLETTER 200.00 MAY 1999 F N D 100.702.0000.000.9204 44238 04/21/99 UNOCAL 507 02/99 MOTOR FUEL -LAN 44.00 FEBRUARY 1999 F N D 210.711.0000.770.9214 44238 04/21/99 UNOCAL 507 02/99 MOTOR FUEL -PA 115.60 FEBRUARY 1999 F N D 000.951.0000.000.9214 44238 04/21/99 UNOCAL 507 02 /99MOTOR FUEL -CR GU 5.00 FEBRUARY 1999 F N D 200.802.0000.000.9214 44238 04/21/99 UNOCAL 507 02/99 MOTOR FUEL -TRAF 7.50 FEBRUARY 1999 F N D 200.805.0000.000.9214 44238 04/21/99 UNOCAL 507 02/99 MOTOR FUEL -PW 144.49 FEBRUARY 1999 F N D 240.801.0000.000.9214 44238 04/21/99 UNOCAL 507 02/99 MOTOR FUEL -REC 15.23 FEBRUARY 1999 F N D 100.704.0000.000.9214 331.82 *CHECK TOTAL j W BRC FINANCIAL SYSTEM CITY OF MOORPARK 04/12/99 15:30:05 Disbursement Journal GL540R- V05.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44239 04/21/99 VENTURA COUNTY S 521 03/99 PATROL SE 157,238.67 99 -5013 F N D 100.501.0000.000.9117 44239 04/21/99 VENTURA COUNTY S 521 03/99 1CAR 1CYCL 19,038.83 99 -5013 F N D 100.501.0000.000.9117 44239 04/21/99 VENTURA COUNTY S 521 03/99 PREVENTION 9,041.17 99 -5013 F N D 100.501.0000.000.9117 44239 04/21/99 VENTURA COUNTY S 521 03/99 INVESTIGAT 28,805.75 99-5013 F N D 100.501.0000.000.9117 44239 04/21/99 VENTURA COUNTY S 521 03/99 REG OT &COU 6,552.08 99 -5013 F N D 100.501.0000.000.9191 44239 04/21/99 VENTURA COUNTY S 521 03/99SP EV OT -O.T 4,358.21 99 -5013 F N D 100.501.0000.000.9191 44239 04/21/99 VENTURA COUNTY S 521 03/99 VEHICLE CHA 9,820.49 99 -5013 F N D 100.501.0000.000.9115 44239 04/21/99 VENTURA COUNTY S 521 03/99 DARE OFFIC 17,340.00 99 -5013 F N D 100.501.0000.000.9117 44239 04/21/99 VENTURA COUNTY S 521 03/99 CREDIT -1 CA 1,533.17CR 99 -5013 F N D 100.501.0000.000.9117 44239 04/21/99 VENTURA COUNTY S 521 03/99 CREDIT -1 D 13,012.98CR 99 -5013 F N D 100.501.0000.000.9117 237,649.05 *CHECK TOTAL 44240 04/21/99 VENTURA COUNTY S 487 03 /13CITY OF MPK AUC 35.12 ACCT #14803 F N D 100.500.0000.000.9135 44240 04/21/99 VENTURA COUNTY S 487 03/28 PLANNING TECH 132.72 ACCT #14803 F N D 100.301.0000.000.9231 44240 04/21/99 VENTURA COUNTY S 487 03/03 CDBG PUBLIC HE 34.65 ACCT #16223 F N D 245.511.0000.000.9135 202.49 *CHECK TOTAL 44241 04/21/99 VENTURA COUNTY W 523 COMMUNITY CENTER WA 651.00 01/12 - 03/23/99 F N D 000.950.0000.000.9213 44241 04/21/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -C 762.57 01/12- 03/23/99 F N D 210.711.0000.770.9213 44241 04/21/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 116.31 01/12- 03/23/99 F N D 210.711.0000.771.9213 44241 04/21/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 841.76 01/12- 03/23/99 F N D 210.711.0000.772.9213 44241 04/21/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 37.50 01/12- 03/23/99 F N D 210.711.0000.773.9213 44241 04/21/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 543.29 01/12- 03/23/99 F N D 210.711.0000.777.9213 44241 04/21/99 VENTURA COUNTY W 523 VIRGINIA COLONY PK 291.95 01/12- 03/23/99 F N D 100.705.0000.734.9213 44241 04/21/99 VENTURA COUNTY W 523 GLENWOOD PARK WATER 454.34 01/12 - 03/23/99 F N D 100.705.0000.761.9213 44241 04/21/99 VENTURA COUNTY W 523 POINDEXTER PARK WAT 642.47 01/12- 03/23/99 F N D 100.705.0000.711.9213 44241 04/21/99 VENTURA COUNTY W 523 REDEVELOPMENT WATER 215.35 01/12 - 03/23/99 F N D 410.510.0000.000.9213 44241 04/21/99 VENTURA COUNTY W 523 METROLINK STATION W 183.65 01/12- 03/23/99 F N D 204.708.0000.000.9213 44241 04/21/99 VENTURA COUNTY W 523 VECTOR CONTROL WATER 46.01 01/12- 03/23/99 F N D 250.709.0000.000.9213 44241 04/21/99 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 25.00 01/12- 03/23/99 F N D 210.711.0000.776.9213 44241 04/21/99 VENTURA COUNTY W 523 PEACH HILL PARK WAT 777.67 01/12- 03/23/99 F N D 100.705.0000.741.9213 5,588.87 *CHECK TOTAL 44242 04/21/99 VIDEOTAPE PLUS 1 990 VIDEO TAPES STOCK 358.80 096551 F N D 100.302.0000.000.9251 44243 04/21/99 WEST PUBLISHING 536 99 CA LEGISLATIVE S 157.00 32352655 F N D 100.300.0000.000.9206 44244 04/21/99 XEROX CORPORATIO 1086 02/99 COPIER MAINT 500.00 067551981 F N D 000.950.0000.000.9171 BANK OF AMERICA 311,851.02 *TOTAL i, P ACCOUNTS PAYABLE 04/14/99 14:18:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44245 04/21/99 A & G GRAPHICS 1 44246 04/21/99 ABC BALLOON DIST 3081 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECYCLING FLYERS 274.56 011030 11032599 HELIUM TANK &BALL00 123.06 010975 10923 44247 04/21/99 ACCURATE INDUSTR 7 PARTS - REPAIR AVCP BC 21.34 011025 7728 44247 04/21/99 ACCURATE INDUSTR 7 CHISEL & TWINE -PW 18.65 011052 7775 44247 04/21/99 ACCURATE INDUSTR 7 WASHERS & NUTS -PW 4.64 011053 7785 44.63 *CHECK TOTAL 44248 04/21/99 AMERICAN RED CRO 2464 INSTR #5402 - BABYSIT 175.00 011093 7 STUDENTS 44249 04/21/99 ANGSTROM STAGE L 1224 LIGHT BULBS -VIDEO B 717.85 011197 71028 44250 04/21/99 BBA SUPPLY INC 570 44251 04/21/99 BOB BEATY FORD 2327 44251 04/21/99 BOB BEATY FORD 2327 16GAL PK MASTER #719 66.49 011224 1299 ALIGN -VEH #15 -CR GUA 13.18 ALIGN -VEH #15 -TRAF C 19.77 32.95 44252 04/21/99 BSN SPORTS 66 TOP FLITE BASKETBALL 44.12 44252 04/21/99 BSN SPORTS 66 SOCCER BALLS 68.28 44252 04/21/99 BSN SPORTS 66 BATS - TUBE- T'S-SCORB 140.40 252.80 44253 04/21/99 CERTIFIED AUTO G 1509 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 j 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 U, WINDSHIELD REP -VEH# 267.59 010948 97820 010948 97820 *CHECK TOTAL 010988 B084008 010989 B079268 010989 B079268 *CHECK TOTAL 011017 44078 CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.707.0000.202.9205 980401 F N W 100.702.1060.103.9271 P N W 100.703.1054.000.9101 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 100.704.7002.000.9181 980075 P N W 100.302.0000.000.9251 980430 F N W 100.501.0000.000.9222 P N W 200.802.0000.000.9115 P N W 200.805.0000.000.9115 980381 P N W 100.704.7011.000.9251 980381 F N W 100.704.7011.000.9251 980381 F N W 100.704.7012.000.9251 P N W 000.951.0000.000.9115 11 /98 #88.290GRAD -HA 259.00CR 010765 4635 P N W 500.602.6367.998.2784 12/98 #81.001CITY 2,558.00 011031 4647 081001 P N W 220.602.0000.000.9199 12/98 #81.002TRF ENG 403.00 011032 4648 081002 P N W 220.602.0000.000.9199 12 /98 #ENCROACHMT PE 385.00 011033 4649 081003 P N W 220.602.0000.000.9157 12/98 #83.420 LA E A 433.00 011034 4651 083420 P N W 400.801.8008.802.9102 01/99 #81.001CITY 2,558.00 011035 4703 081001 P N W 220.602.0000.000.9199 01 /99 #ENCROACHMT PE 742.70 011036 4705 081003 P N W 220.602.0000.000.9157 01/99 #83.420 LA E A 361.00 011037 4707 083420 P N W 400.801.8008.802.9102 01/99 #82.183 LA AV 125.00 011038 4757 P N W 400.801.8012.802.9102 02/99 #81.001CITY 2,558.00 011039 4758 081001 P N W 220.602.0000.000.9199 02/99 #81.002TRF ENG 403.00 011040 4759 081002 P N W 220.602.0000.000.9199 02 /99 #ENCROACHMT PE 424.20 011041 4760 081003 P N W 220.602.0000.000.9157 02/99 #83.420 LA E A 796.25 011042 4762 083420 P N W 400.801.8008.802.9102 02/99 #83.430ST DR 2,600.50 011043 4763 P N W 500.600.6004.999.2789 02/99 #88.300 INSP A 500.00 011044 4810 P N W 240.801.0000.000.9199 02/99 #88.340ALLEY 3,260.75 011045 4813 P N W 400.801.8001.804.9903 02/99 #89.030MULTP 2,144.00 011046 4819 P N W 240.801.0000.000.9199 02/99 #89.030LA&SP T 100.50 011046 4819 P N W 400.801.8009.802.9102 02/99 #89.030ARROYO T 33.50 011046 4819 P N W 400.801.8048.802.9102 02/99 #89.030 LA&B 1,943.00 011046 4819 P N W 400.801.8050.802.9102 02/99 #89.030SIGNAL 737.00 011046 4819 P N W 400.801.8051.802.9102 02 /99 #89.030FREEWY L 67.00 011046 4819 P N W 400.801.8077.802.9102 02/99 #89.030AERIAL 871.00 011046 4819 P N W 240.801.0000.000.9199 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/99 14:18:58 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #82.183 LA AV 382.92 011047 4820 P N W 400.801.8012.802.9102 44254 04/21/99 CHARLES ABBOTT A 93 11/98 #87.32OLENNR 6,986.14CR 011058 4642 087320 P N W 500.602.6195.969.2786 44254 04/21/99 CHARLES ABBOTT A 93 11/98 #87.33OLENNR498 28.25CR 011059 4623 087330 P N W 500.602.6195.969.2786 44254 04/21/99 CHARLES ABBOTT A 93 11/98 #87.310LENNR 2,304.12 011060 4617 087310 P N W 500.602.6195.969.2786 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.064CASEY 1,133.50 011061 4674 P N W 500.602.6028.998.2784 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.152QUEST GR 73.44 011062 4676 087152 P N W 500.602.6249.920.2784 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.2341PD98 -3 140.50 011063 4677 087234 P N W 500.602.6256.935.2784 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.302LENNR49 273.00 011064 4679 087302 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.312LENNR49 273.00 011065 4681 087312 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.322LENNR497 18.00 011066 4683 087322 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.323LENNR49 358.00 011067 4684 P N W 500.602.6195.969.2786 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.323LENNR49 358.000R 011067 4684 P N W 500.602.6195.969.2786 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.323LENNR49 358.00 011067 4684 P N W 500.602.6195.969.2783 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.332LENNR49 230.50 011068 4686 087332 P N W 500.602.6196.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #87.0431NSP -KWI 91.50 011069 4673 P N W 500.602.6199.920.2783 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.0431NSP -KWI 42.50 011070 4727 P N W 500.602.6199.920.2783 44254 04/21/99 CHARLES ABBOTT A 93 01 /99 #87.064CASEY -M 710.25 011071 4728 P N W 500.602.6028.998.2784 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.234INSP IPD 67.00 011072 4730 087234 P N W 500.602.6256.935.2784 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.312LENNR497 42.50 011073 4734 087312 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.302LENNR497 18.00 011074 4732 087302 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.322LENNR497 24.50 011075 4736 087322 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.323LENNR49 977.75 011076 4737 P N W 500.602.6195.969.2783 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.332LENNR49 171.50 011077 4739 087322 P N W 500.602.6196.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #87.333LENNR 1,396.25 011078 4740 P N W 500.602.6195.964.2781 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #81.002TRF ENG 403.00 011079 4704 081002 P N W 220.602.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.343ASPEN H 42.50 011080 4798 087343 P N W 500.602.6281.901.2783 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.333LENNR 2,914.75 011081 4797 P N W 500.602.6195.964.2781 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.332LENNR49 250.50 011082 4796 087332 P N W 500.602.6196.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.323LENNR 1,314.25 011083 4794 P N W 500.602.6195.969.2783 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.322LENNR497 18.00 011084 4793 087322 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.312LENNR497 18.00 011085 4791 087312 P N W 500.602.6195.969.2787 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.2341NSP IPD 18.00 011086 4787 087234 P N W 500.602.6256.935.2784 44254 04/21/99 CHARLES ABBOTT A 93 02 /99 #87.064CASEYRD 476.50 011087 4784 P N W 500.602.6028.998.2784 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.0431NSP -KWI 86.65 011088 4783 P N W 500.602.6199.920.2783 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.301LENNR49 526.03 011089 4731 087301 P N W 500.600.6195.969.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #87.065CASEY 2,100.00 011090 4785 P N W 400.801.8060.802.9102 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.331RPD99 -1 85.00 011094 4812 P N W 500.600.6360.969.2760 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.340ALLEY 1 647.50 011095 4699 P N W 400.801.8001.804.9903 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.340ALLEY 2,024.75 011096 4751 P N W 400.801.8001.804.9903 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.321GEO -188 250.50 011097 4750 P N W 500.602.6371.964.2788 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.321GEO -188 735.50 011098 4698 P N W 500.602.6371.964.2788 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.320PL RVW -W 51.10 011099 4749 P N W 500.602.6371.964.2783 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.300ARBOR H 951.50 011100 4696 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.290HARTMAN 153.30 011101 4695 P N W 500.602.6367.998.2784 G 44254 04/21/99 CHARLES ABBOTT A 93 01 /99 #88.290HARTMAN 51.10 011102 4756 P N W 500.602.6367.998.2784 44254 04/21/99 CHARLES ABBOTT A 93 11/98 #88.35000P98 -5 340.00 011103 4645 P N W 500.600.6369.920.2760 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.350CUP98 -5 315.50 011104 4700 P N W 500.600.6369.920.2760 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.35000P98 -5 18.00 011105 4752 P N W 500.600.6369.920.2760 t. 0i ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/99 14:18:58 Disbursements Journal GL540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.35000P98 -5 18.00 011106 4814 P N W 500.600.6369.920.2760 44254 04/21/99 CHARLES ABBOTT A 93 11/98 #88.28OLOT L 9 461.00 011107 4634 P N W 500.600.6302.966.2760 44254 04/21/99 CHARLES ABBOTT A 93 11/98 #88.28OLOT L 98 18.00 011108 4694 P N W 500.600.6302.966.2760 44254 04/21/99 CHARLES ABBOTT A 93 09/98 #88.260 TR5130 703.00 011109 4538 P N W 500.600.6015.930.2760 44254 04/21/99 CHARLES ABBOTT A 93 08/99 #88.24OLLA98 -1 596.25 011110 4481 P N W 500.600.6352.966.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.232CABR -516 42.50 011111 4809 P N W 500.602.6350.964.2787 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.231RPD98 -7 145.50 011112 4748 P N W 500.600.6350.969.2760 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.231RPD98 -7 637.50 011113 4693 P N W 500.600.6350.969.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.230GISLER 476.00 011114 4807 P N W 500.600.6350.974.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #89.02000NDR 2,133.00 011115 4818 P N W 500.600.6364.935.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.231RPD98 -7 109.50 011116 4808 P N W 500.600.6350.969.2760 44254 04/21/99 CHARLES ABBOTT A 93 08/98 #88.17000P90 -2C 18.00 011117 4479 P N W 500.600.6328.941.2760 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.121TR LD 1,404.50 011118 4745 P N W 500.602.6325.935.2781 44254 04/21/99 CHARLES ABBOTT A 93 02 /99 #89.000PRESB CH 39.20 011119 4817 P N W 500.602.6229.949.2781 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.004 IPD98- 214.00 011120 4799 P N W 500.602.6302.934.2780 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.004 IPD98- 505.00 011121 4741 P N W 500.602.6302.934.2780 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.004 IPD98- 565.50 011122 4687 P N W 500.602.6302.934.2780 44254 04/21/99 CHARLES ABBOTT A 93 08/98 #88.003TR349 1,996.75 011123 4470 P N W 500.602.6302.935.2789 44254 04/21/99 CHARLES ABBOTT A 93 08/98 #88.03ORPD98 -1 67.00 011124 4471 P N W 500.600.6291.999.2760 44254 04/21/99 CHARLES ABBOTT A 93 09/98 #88.03ORPD98 -1 67.00 011125 4529 P N W 500.600.6291.999.2760 44254 04/21/99 CHARLES ABBOTT A 93 10/98 #88.03ORPD98 -1 18.00 011126 4577 P N W 500.600.6291.999.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.033TRAF ST 147.00 011127 4801 P N W 500.602.6291.969.2792 44254 04/21/99 CHARLES ABBOTT A 93 08/98 #88.033TRAF ST- 18.00 011128 4473 P N W 500.602.6291.969.2792 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.080TR &MM D 125.50 011129 4802 088080 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.080TR &MM 1,051.00 011130 4743 088080 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.080TR &MM DR 67.00 011131 4689 088080 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 01 /98 #88.090TR &MM D 250.00 011132 4744 088090 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 02/98 #88.090TR &MM D 524.50 011133 4803 088090 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.090TR &MM D 116.00 011134 4690 088090 P N W 240.801.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.122LDM -8GE 129.00 011135 4804 P N W 500.602.6325.935.2787 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.122LDM -8GEO 18.00 011136 4691 P N W 500.602.6325.935.2787 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.1231PD98 1,758.50 011137 4805 P N W 500.602.6325.935.2781 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.1231PD98 -4 485.00 011138 4746 P N W 500.602.6325.935.2781 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #88.150 980 15,969.50 011139 4806 088150 P N W 400.801.8005.802.9102 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #88.150 98 10,118.00 011140 4747 088150 P N W 400.801.8005.802.9102 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #88.150 98 10,640.00 011141 4692 088150 P N W 400.801.8005.802.9102 44254 04/21/99 CHARLES ABBOTT A 93 08 /98 #88.888SANTANA 26.25 011142 4483 P N W 220.602.0000.000.9199 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #86.361PCH H 1,031.25 011146 4725 P N W 400.801.8030.808.9102 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #86.361PCH H 2,262.50 011147 4781 P N W 400.801.8030.808.9102 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #86.345GEO -PAC 18.00 011148 4724 P N W 500.602.6297.969.2788 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #86.345GEO -PAC 354.50 011149 4780 P N W 500.602.6297.969.2788 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #86.345GEO -PAC 765.00 011150 4670 P N W 500.602.6297.969.2788 44254 04/21/99 CHARLES ABBOTT A 93 12/98 #86.343GR PL C 152.60 011151 4669 P N W 500.602.6297.969.2789 2.44254 04/21/99 CHARLES ABBOTT A 93 01/99 #86.343GR PL CK 76.30 011152 4723 P N W 500.602.6297.969.2789 ,,,,,.44254 04/21/99 CHARLES ABBOTT A 93 01/99 #86.341STKP503 526.75 011153 4721 086341 P N W 500.602.6297.998.2792 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #86.34ORPD96 1,109.50 011154 4777 086340 P N W 500.600.6148.999.2760 rte' 44254 04/21/99 CHARLES ABBOTT A 93 01/99 #86.34ORPD96 2,859.72 011155 4720 086340 P N W 500.600.6148.999.2760 44254 04/21/99 CHARLES ABBOTT A 93 02/99 #86.342TRAF RE 289.80 011156 4778 086342 P N W 500.602.6262.957.2792 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/99 14:18:58 Disbursements Journal GL540R- V03.00 PAGE 4 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44254 04/21/99 CHARLES ABBOTT A 93 44255 04/21/99 COMPUWAVE DESCRIPTION AMOUNT CLAIM INVOICE 12/98 #86.361PCH H R 957.50 02/99 #86.3141MP5065 212.50 01/99 #86.312PL RE 1,630.65 01/99 #86.1461PD96 -1 498.84 02/99 #86.1461PD96 -1 91.50 08/98 #88.100SUBDEV 0 66.00 09/98 #88.100SUBD1 1,063.50 10/98 #88.100SUBDIV 0 91.50 11/98 #88.100SUBDIV 0 18.00 105,006.03 011157 4671 011158 4776 011159 4718 011160 4717 011161 4773 011191 4477 011192 4533 011193 4581 011194 4630 *CHECK TOTAL 1357 HP 2100 XI LSR PRIN 691.76 011184 SB02027721 44256 04/21/99 CORONA IRRIGATIO 1692 PARTS - SPRINKLER REPA 31.08 011048 5946 44256 04/21/99 CORONA IRRIGATIO 1692 PARTS- SPRINKLER REPA 27.61 011049 22199 44256 04/21/99 CORONA IRRIGATIO 1692 PARTS - SPRINKLER REPA 31.73 011050 7009 44256 04/21/99 CORONA IRRIGATIO 1692 PARTS- SPRINKLER REPA 46.75 011051 7008 010982 48536 980060 P N W 000.950.0000.000.9202 137.17 010983 *CHECK TOTAL 44257 04/21/99 COUNTY PRINTING 407 CITY ENVELOPES 306.73 011170 100248 44257 04/21/99 COUNTY PRINTING 407 NOTICE OF HEARING E 306.74 011170 100248 000.950.0000.000.9201 FOUR DRAWER LATER 1,555.13 011169 46803 980337 F N 613.47 100.301.3006.000.9906 *CHECK TOTAL 44258 04/21/99 D & D SHIRTS UNL 124 ADULT BSKBL SHRTS -1 330.97 44259 04/21/99 DAILY NEWS 126 4/25/99 - 4/22/00 SUB 148.20 44260 04/21/99 DARE AMERICA MER 127 44260 04/21/99 DARE AMERICA MER 127 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44261 04/21/99 DATA BYTE CENTRA 128 44262 04/21/99 DOMBROWSKI, MICH 2396 ( 44263 04/21/99 DOUBLE PRINTS PH 1638 r: DARE T- SHIRTS 968.09 DARE NAME CRDS&CERT 355.94 1,324.03 010974 2523 011236 ACCT #451991667 011199 79792 011200 79692 *CHECK TOTAL PO# F 9 S ACCOUNT P N W 400.801.8030.808.9102 P N W 500.602.6136.946.2760 P N W 500.602.6136.919.2784 086146 P N W 500.602.6141.935.2783 086146 P N W 500.602.6141.935.2783 P N W 220.602.0000.000.9199 P N W 220.602.0000.000.9199 P N W 220.602.0000.000.9199 P N W 220.602.0000.000.9199 980414 F N W 240.801.8066.000.9908 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 980415 P N W 000.950.0000.000.9205 980415 F N W 000.950.0000.000.9205 P N W 100.704.7011.000.9251 P N W 100.500.0000.000.9206 980029 P N W 100.501.0000.000.9233 980029 P N W 100.501.0000.000.9233 COPIER PAPER -3 HOLE 89.02 010965 48548 980073 P N W 000.950.0000.000.9203 BINDERS - PENTAMATN -N 106.75 010966 48573 980060 P N W 000.950.0000.000.9202 CALC PAPER ARM REPLA 18.01 010967 48377 980060 P N W 000.950.0000.000.9202 MOUSE 25.24 010968 48648 980059 P N W 000.950.0000.000.9201 TRI -COLOR INK JET 34.21 010981 48555 980059 P N W 000.950.0000.000.9201 KEYBOARD -DANA 87.32 010982 48536 980060 P N W 000.950.0000.000.9202 LEGAL PADS -CM 38.07 010983 48550 980060 P N W 000.950.0000.000.9202 3812 FUSER UNIT -FIN 479.41 011057 48456 980060 P N W 000.950.0000.000.9202 CABLE 8.71 011167 48832 980059 P N W 000.950.0000.000.9201 FOUR DRAWER LATER 1,555.13 011169 46803 980337 F N W 100.301.3006.000.9906 INGRAM MICRO PENT -F 506.88 011249 49020 980421 F N W 100.000.5128.000.1304 EMPLOYEE COMP INT -FIG 6.88CR 011249 49020 P N W 100.000.0000.000.3301 2,941.87 *CHECK TOTAL INSTR #5101 BUNNIES &B 54.00 010951 12 STUDENTS FILM PROCESSING -COMM 11.78 011205 423907 P 7 W 100.704.7002.000.9181 P N W 100.700.0000.000.9251 C s ACCOUNTS PAYABLE 04/14/99 14:18:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44263 04/21/99 DOUBLE PRINTS PH 1638 44263 04/21/99 DOUBLE PRINTS PH 1638 44263 04/21/99 DOUBLE PRINTS PH 1638 44263 04/21/99 DOUBLE PRINTS PH 1638 44263 04/21/99 DOUBLE PRINTS PH 1638 44263 04/21/99 DOUBLE PRINTS PH 1638 44263 04/21/99 DOUBLE PRINTS PH 1638 44264 04/21/99 DUBREUIL, JUNE 1461 44265 04/21/99 DYNACON 199 44265 04/21/99 DYNACON 199 44266 04/21/99 E & M CONSTRUCTO 4048 44266 04/21/99 E & M CONSTRUCTO 4048 44267 04/21/99 E.D. TV REPAIR 360 44268 04/21/99 EMECO INCORPORAT 151 44269 04/21/99 ENGRAVING WIZARD 31 44270 04/21/99 EZ2 NETWORK INC 567 44271 04/21/99 F. MORTON PITT C 2109 44272 04/21/99 FLAME, JASON 162 44272 04/21/99 FLAME, JASON 162 44272 04/21/99 FLAME, JASON 162 44273 04/21/99 GALL'S INC 170 44273 04/21/99 GALL'S INC 170 44273 04/21/99 GALL'S INC 170 44273 04/21/99 GALL'S INC 170 44273 04/21/99 GALL'S INC 170 44274 04/21/99 GARZA. BLANCA 230 44275 04/21/99 GLOBAL INDUSTRIA 4050 44276 04/21/99 GRADLE, MARALEEN 2098 44276 04/21/99 GRADLE, MARALEEN 2098 44276 04/21/99 GRADLE, MARALEEN 2098 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE FILM PROCESSING -COMM 11.78 011206 423906 FILM PROCESSING -COMM 7.66 011207 417636 PHOTO PROCESSING -PD 34.27 011218 423466 PHOTO PROCESSING -PD 11.78 011219 420559 PHOTO PROCESSING -PD 4.23 011220 423739 PHOTO PROCESSING -PD 11.78 011221 420558 PHOTO PROCESSING -PD 6.29 011222 420557 99.57 *CHECK TOTAL REIMBURSE CPRS CONF 233.61 011250 CPRS CONF REIM INSTALL KID TILE- 6,850.00 010949 000000203 FRONTIER KIDBLDR 39,990.00 010949 000000203 46,840.00 *CHECK TOTAL PMT #2 PCH H IMPR 15,884.00 011166 12713 PEACH H RD ST IMP 1,588.40CR 011166 12713 14,295.60 *CHECK TOTAL REPAIR SENIOR CENTER 55.50 011092 19494 POSTAGE RATE CHANGE 112.25 011178 22379 PLAQUE -SGT MARTINELL 52.57 011180 5391M INTERNET CONSULTING 540.00 011179 9902038 OVERALLS & SHLDR PAT 63.67 011223 0050129 -IN INSTR #3701 - PREKARA 270.00 010952 10 STUDENTS INSTR #3704 BEGIN KAR 81.00 010953 3 STUDENTS INSTR #3720 KICK BO 189.00 010954 7 STUDENTS 540.00 *CHECK TOTAL FNGRPRNT REPL PAD & 129.97 010969 52963444 FNGRPRINT REPLACEMNT 77.98 010970 52958650 FINGRPRINT TOWLETTES 54.98 010971 52937567 RETABS- FINGERPRNT CA 32.99 010971 52937567 RAIN PANCHO -CROSS GU 18.98 010993 53000294 314.90 *CHECK TOTAL REFND T.R.PK RENT -WE 30.00 010985 RECEIPT #21250 TABLE CART - RECREATI 203.72 010992 49039935 INSTR #3201 TOT T -B 230.40 010959 12 STUDENTS INSTR #3210 T -BALL BA 57.60 010960 3 STUDENTS INSTR #3301 BITTY BS 211.20 010961 11 STUDENTS CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT P N W P N W 980030 P N W 980030 P N W 980030 P N W 980030 P N W 980030 P N W 100.700.0000.000.9251 100.700.0000.000.9251 100.501.0000.000.9251 100.501.0000.000.9251 100.501.0000.000.9251 100.501.0000.000.9251 100.501.0000.000.9251 P 7 W 100.700.0000.000.9232 P 7 W 400.725.1041.804.9906 P 7 W 400.726.1023.804.9906 P 7 W 400.801.8030.804.9903 P 7 W 400.801.8030.000.2102 P N W 100.702.0000.000.9101 P N W 000.950.0000.000.9204 980038 P N W 100.501.0000.000.9251 P N W 100.501.0000.000.9191 980031 P N W 100.501.0000.000.9222 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 980378 P N W 500.000.0000.000.2712 980378 F N W 500.000.0000.000.2712 980379 P N W 500.000.0000.000.2712 980379 F N W 500.000.0000.000.2712 P N W 200.802.0000.000.9283 P N W 100.000.0000.752.3708 980301 F N W 100.704.0000.000.9222 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 ACCOUNTS PAYABLE 04/14/99 14:18:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44276 04/21/99 GRADLE, MARALEEN 2098 44276 04/21/99 GRADLE, MARALEEN 2098 44277 04/21/99 HOUSE SANITARY S 200 44277 04/21/99 HOUSE SANITARY S 200 44278 04/21/99 JCA ELECTRICAL S 215 44279 04/21/99 JOHNSON, KIM 1196 44280 04/21/99 JOLLY JUMPS INC 419 44281 04/21/99 K -MART 220 44281 04/21/99 K -MART 220 44281 04/21/99 K -MART 220 44282 04/21/99 LA QUINTA 4186 44283 04/21/99 LACERNA, LEOCADI 571 44284 04/21/99 LBL EQUIPMENT RE 233 44285 04/21/99 LEONETTI, EDRIS 238 44286 04/21/99 LUCKY, DONNA 2339 44286 04/21/99 LUCKY, DONNA 2339 44287 04/21/99 MALIN, CRAIG 398 44288 04/21/99 MCCOY, BRIAN 250 44289 04/21/99 MCMASTER -CARR SU 263 44289 04/21/99 MCMASTER -CARR SU 263 44289 04/21/99 MCMASTER -CARR SU 263 44289 04/21/99 MCMASTER -CARR SU 263 44290 04/21/99 MEMPHIS NET & TW 306 44291 04/21/99 MICHAEL ADAMS PH 1238 44292 04/21/99 MOORPARK GOLF CL 600 44293 04/21/99 MOORPARK PRINTER 279 may, Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INSTR #3401 PRE -SOCC 230.40 INSTR #3410 SOCCER B 115.20 844.80 CLEANING SUPPLIES 325.11 CLEANING SUPPLIES 11.27 336.38 REPAIR BSKBL BCKBRD- 51.46 INSTR #5701 DOG OBEDI 95.00 04 /05SPRING CAMP -J J 59.00 FILM & PROCESSING -CE 20.54 EASTER EGG HUNT SUP 118.25 FILM PROCESSING -CEO 4.56 143.35 LODGING -CRIME PREY- 819.84 REIMB -AUTO PAINT DA 144.85 GAUGE -WEED SPRAYER -P 25.62 TUNE & ADJ SR CTR PI 70.00 INSTR #3508 BEG TENN 182.40 INSTR #3530 REC TEN 184.80 367.20 REIMB BANK SVC CHG -D 54.00 INSTR #5710- FINANCL P 45.00 FLAGS -CITY HALL 87.79 FLAGS- POINDEXTER PAR 87.80 CAN CRUSHER 8.24 FLUSH VALVE -CH REST 103.65 287.48 MINNOW SEINE & FISH 59.14 PHOTOS FOR CITY COU 611.33 MEMBERSHIP FEES -DANC 50.00 FASHION SHOW PROGRA 111.54 CITY OF MOORPARK GL540R- V03.00 PAGE 6 PO# F 9 S ACCOUNT 010962 12 STUDENTS P 7 W 100.704.7002.000.9181 010963 6 STUDENTS P 7 W 100.704.7002.000.9181 *CHECK TOTAL DANCY MEMBRSHP P N W 011164 1128074 -01 P N W 100.703.0000.000.9218 011171 1128074 -02 P N W 100.703.0000.000.9218 *CHECK TOTAL 011021 2859 P 7 w 100.703.1054.000.9199 010991 6 STUDENTS P 7 W 100.704.7002.000.9181 011212 SPRING CAMP P N W 100.704.7014.000.9271 011027 04811033099025 P N W 220.603.0000.000.9251 011190 04811040299025 980422 F N W 100.704.7203.000.9271 011237 04811041299025 P N W 220.603.0000.000.9251 *CHECK TOTAL 010860 5 /09- 20LODGING 980376 F N W 100.501.5038.000.9208 011208 CLAIM SETTLEMT P N W 000.950.0000.000.9134 010942 20907N P N W 240.801.0000.000.9222 011022 079146 P 7 W 100.702.0000.000.9199 010955 8 STUDENTS P 7 W 100.704.7002.000.9181 010956 7 STUDENTS P 7 W 100.704.7002.000.9181 *CHECK TOTAL 011143 REIMBURSE P N W 100.505.0000.000.9251 010984 3 STUDENTS P 7 W 100.704.7002.000.9181 010976 10766504 P N W 100.703.0000.000.9251 010976 10766504 P N W 100.705.0000.711.9251 010976 10766504 P N W 100.703.0000.000.9251 011018 10870660 P N W 100.703.0000.000.9101 *CHECK TOTAL 011214 625073 -01 980412 F N W 250.709.0000.000.9222 010964 6658 980264 F N W 100.100.0000.000.9251 011029 DANCY MEMBRSHP P N W 500.000.0000.000.2760 010978 5869 980384 F N W 100.702.1060.103.9271 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/99 14:18:58 Disbursements Journal GL540R- VO3.00 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 44293 04/21/99 MOORPARK PRINTER 279 CITY PARK FLYERS 425.78 011144 5887 P N W 100.700.0000.000.9199 44293 04/21/99 MOORPARK PRINTER 279 FLYERS - SCHOOL DISTR 321.75 011165 5882 980380 F N W 100.704.0000.000.9205 859.07 *CHECK TOTAL 44294 04/21/99 MUSBURGER, JULIE 3169 INSTR #5101 BUNNIES &B 54.00 010950 12 STUDENTS P 7 W 100.704.7002.000.9181 44295 04/21/99 MVCAC - SO. CALI 4194 MVCAC SESSION #7 WEST 15.00 010990 03/17 SEMINAR 980382 P N W 250.709.0000.000.9232 44295 04/21/99 MVCAC - SO. CALI 4194 MVCAC SESSION #7 -TRA 15.00 010990 03/17 SEMINAR 980382 F N W 250.709.0000.000.9232 30.00 *CHECK TOTAL 44296 04/21/99 NORTH OAKS AUTO 296 FUSES -WEED SPRAYER -PW 1.88 010940 65418 P N W 240.801.0000.000.9222 44296 04/21/99 NORTH OAKS AUTO 296 PARTS - TRACTOR -PW 1.17 011012 65554 P N W 240.801.0000.000.9115 44296 04/21/99 NORTH OAKS AUTO 296 PARTS - TRACTOR -PW 3.74 011013 65551 P N W 240.801.0000.000.9115 44296 04/21/99 NORTH OAKS AUTO 296 PARTS - TRACTOR -PW 4.06 011014 65547 P N W 240.801.0000.000.9115 44296 04/21/99 NORTH OAKS AUTO 296 AC BELTS -COMM CENTER 9.93 011203 65061 P N W 100.703.0000.000.9101 20.78 *CHECK TOTAL 44297 04/21/99 OFFICE DEPOT 2160 COVERS & DIVIDERS -PD 28.73 010973 TRANS #5037 980035 P N W 100.501.0000.000.9202 44298 04/21/99 OLNEY, SEAN 584 REIMB -TREE DAMGE TO 646.78 011209 CLAIM SETTLEMT P N W 000.950.0000.000.9134 44299 04/21/99 ORCHARD SUPPLY H 1329 PARTS -BSKBL BKBRD -AV 33.24 011019 7386493 P N W 100.703.1054.000.9101 44299 04/21/99 ORCHARD SUPPLY H 1329 LIGHT BULBS -CITY HAL 28.90 011020 7386574 P N W 100.703.0000.000.9101 44299 04/21/99 ORCHARD SUPPLY H 1329 NAILS & MISC -PARKS 52.78 011172 222240 P N W 000.951.0000.000.9218 44299 04/21/99 ORCHARD SUPPLY H 1329 MAINTENANCE SUPPLIES- 5.34 011226 518780 P N W 000.951.0000.000.9101 120.26 *CHECK TOTAL 44300 04/21/99 44300 04/21/99 44300 04/21/99 44300 04/21/99 44300 04/21/99 44300 04/21/99 44300 04/21/99 44300 04/21/99 PENTAMATION PENTAMATION PENTAMATION PENTAMATION PENTAMATION PENTAMATION PENTAMATION PENTAMATION ENTE 4165 ENTE 4165 ENTE 4165 ENTE 4165 ENTE 4165 ENTE 4165 ENTE 4165 ENTE 4165 NEW ACCOUNTING SO 5,144.98 NEW ACCOUNTING S 13,876.23 NEW ACCOUNTING SO 9,721.72 NEW ACCOUNTING SOFT 920.14 NEW ACCOUNTING SO 5,383.74 NEW ACCOUNTING SO 3,680.55 NEW ACCOUNTING SO 5,480.82 NEW ACCOUNTING SO 5,480.82 49,689.00 44301 04/21/99 PICON, INC 316 03/99 CONSULT -TENNI 156.65 44301 04/21/99 PICON, INC 316 03 /99CONSULT -SR CTR 590.85 747.50 44302 04/21/99 POSTNET AND COMM 1235 44303 04/21/99 R.H.F., INC 333 44304 04/21/99 SACRAMENTO PUBLI 2325 44305 04/21/99 SEVCIK, DARCI 1156 �a 011225 5 INVOICES 011225 5 INVOICES 011225 5 INVOICES 011225 5 INVOICES 011225 5 INVOICES 011225 5 INVOICES 011225 5 INVOICES 011225 5 INVOICES *CHECK TOTAL 011196 03 /99TENNIS CT 011213 03/99 SR CENTR *CHECK TOTAL CASEY RD SIGNL &ST 272.84 010987 8963332 P N W 100.505.0000.000.9199 P N W 410.510.0000.000.9199 P N W 220.600.0000.000.9199 P N W 100.707.0000.202.9199 P N W 240.800.0000.000.9199 P N W 245.511.0000.000.9199 P N W 211.900.0000.000.9199 P N W 211.901.0000.000.9199 P N W 400.720.1026.804.9903 P N W 400.702.5021.804.9902 980407 F N W 400.801.8060.802.9102 OPEN PO /RADAR UNIT 105.54 011217 27226 980036 P N W 100.501.0000.000.9222 TUITION -CRIME PREY- 113.00 010859 05/10 -21 CLASS 980373 F N W 100.501.5038.000.9208 INSTR #2101 TINY TWI 390.00 010957 13 STUDENTS P 7 W 100.704.7002.000.9181 ACCOUNTS PAYABLE 04/14/99 14 :18:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44305 04/21/99 SEVCIK, DARCI 1156 44306 04/21/99 SHELLABARGER, SU 358 44306 04/21/99 SHELLABARGER, SU 358 44307 04/21/99 SHEPHERD, HENNY 1300 44308 04/21/99 SIMI VALLEY LOCK 364 44308 04/21/99 SIMI VALLEY LOCK 364 44309 04/21/99 SIMPLEX 1656 44310 04/21/99 SMART & FINAL 367 44310 04/21/99 SMART & FINAL 367 44310 04/21/99 SMART & FINAL 367 44310 04/21/99 SMART & FINAL 367 44310 04/21/99 SMART & FINAL 367 44311 04/21/99 SMITH, DEPUTY JU 2120 44312 04/21/99 SOLUTIONS + 1008 44313 04/21/99 STATE OF CA DEPT 205 44313 04/21/99 STATE OF CA DEPT 205 44314 04/21/99 SUPER SEAL AND S 393 44315 04/21/99 SUPERIOR PRESS 1 1911 44316 04/21/99 TARGET BUSINESS 399 44317 04/21/99 THOUSAND OAKS YA 489 44317 04/21/99 THOUSAND OAKS YA 489 44318 04/21/99 TM ENGINEERING 331 44318 04/21/99 TM ENGINEERING 331 44319 04/21/99 TREADWAY GRAPHIC 919 44320 04/21/99 UNIVERSAL REPROG 506 E k F d CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 8 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT INSTR#2103BEG BALLE 450.00 010958 15 STUDENTS P 7 W 100.704.7002.000.9181 840.00 *CHECK TOTAL REIMBURSE -CPRS CONF 218.56 011195 02 /17CPRS CONF P N W 100.704.0000.000.9232 REIMB CPRS CONF MILE 17.10 011195 02 /17CPRS CONF P N W 100.704.0000.000.9209 235.66 *CHECK TOTAL REIMB-SR FASHION SH 152.30 011162 REIMBURSE P N W 100.702.1060.103.9271 LOCKS -ALL PARKS 77.99 011202 1066 P N W 000.951.0000.000.9218 REKEY AVCP STORAGE R 25.00 011202 1066 P N W 100.703.1054.000.9101 102.99 *CHECK TOTAL ALARM REPAIR -AVCP 224.25 011016 11640392 P N W 100.703.1054.000.9199 SR FASHION SHOW SUPP 69.06 010979 381407 P N W 100.702.1060.103.9271 SR FASHION SHOW SUPP 38.25 010980 383984 P N W 100.702.1060.103.9271 EASTER EGG HUNT SUP 349.28 011163 384084 P N W 100.704.7203.000.9271 SPRING CAMP SUPPLIES 24.98 011163 384084 P N W 100.704.7014.000.9271 TEEN PROGRAMS SUPPLI 26.56 011163 384084 P N W 100.704.7005.000.9181 508.13 *CHECK TOTAL PERDIEM -CRIME PREY- 456.00 010861 5 /10- 21PERDIEM 980372 F N W 100.501.5038.000.9208 TONER -SR CENTER COP 150.15 011211 432 P N W 100.702.0000.000.9203 99/00 CONTINUING ED- 26.00 010977 PAGE 58 OF 118 P N W 250.709.0000.000.9299 99 /OOCONTINUNG ED -WE 26.00 010977 PAGE 58 OF 118 P N W 250.709.0000.000.9299 52.00 *CHECK TOTAL STRIPING VARIOUS 4,371.19 011216 4609 980388 F N W 240.801.0000.814.9191 3 PRT CONTINUOUS CK 403.29 010986 120197 980371 F N W 000.950.0000.000.9205 WHITE MUGS W /RED IM 282.00 011183 2171 980352 F N W 100.702.1017.103.9271 96 KAWASAKI REPAIRS 713.87 010972 ORDER #002347 980026 P N W 100.501.0000.000.9115 96 KAWASAKI REPAIRS 467.67 011181 ORDER #002373 980026 P N W 100.501.0000.000.9115 1,181.54 *CHECK TOTAL SPRING RD BRDG R 44,980.00 011215 PROGRSS PMT #1 980416 P 7 W 400.801.8017.804.9903 SPRING RD BRDG RE 4,498.000R 011215 PROGRSS PMT #1 P 7 W 400.801.8017.000.2102 40,482.00 *CHECK TOTAL 100 DARE SPORT BOTT 106.00 011198 0091730 -IN 980027 P N W 100.501.0000.000.9233 FREEWAY LANDSCAPE PL 47.19 011010 756859-17 P N W 400.801.8077.802.9102 ACCOUNTS PAYABLE 04/14/99 14:18:58 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44321 04/21/99 VILLAGE MUFFLER 527 44321 04/21/99 VILLAGE MUFFLER 527 44321 04/21/99 VILLAGE MUFFLER 527 44322 04/21/99 VILLAGE VIEW LIG 528 44322 04/21/99 VILLAGE VIEW LIG 528 44323 04/21/99 VTR SERVICE CO 1 1361 44324 04/21/99 WHITAKER HARDWAR 542 44324 04/21/99 WHITAKER HARDWAR 542 44324 04/21/99 WHITAKER HARDWAR 542 44324 04/21/99 WHITAKER HARDWAR 542 44325 04/21/99 ZUMAR INDUSTRIES 550 BANK OF AMERICA 1 W S Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BRAKE REPAIRS -VEH #8 118.21 BRAKE REPAIRS -VEH #8 118.21 BATTERY &SVC -VEH #6 104.25 340.67 LGHT BULBS -AVCP SCO 128.70 LIGHT BULBS- METROL! 128.70 257.40 VCR SERVICE & REPAI 160.40 PARTS -WEED SPRAYER RE 6.04 HARDWARE -PW 3.64 CONCRETE MIX BAGS -PW 7.25 LOCK & SPRAY PAINT -P 37.58 54.51 6ST SGNS- HEATHRWD &C 138.35 283,881.79 011054 008486 011054 008486 011204 63625 *CHECK TOTAL 011201 020407 011201 020407 *CHECK TOTAL 011091 99 -0219 010941 19470 011055 19542 011056 19547 011182 019690 *CHECK TOTAL 011011 0016353 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 9 PO# F 9 S ACCOUNT P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 220.603.0000.000.9115 P N W 100.703.1054.000.9101 P N W 204.708.0000.000.9101 P N W 100.302.0000.000.9101 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 980037 P N W 100.501.0000.000.9222 P N W 240.801.0000.000.9284