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Home My WebLink AboutAGENDA REPORT 1999 0303 CC REG ITEM 11B�C � . ; ijL a CITY OF MOORPARK, CA.LI CITY OF MOORPARK City Council Meeting of 3 - 3 -,1 C1 WARRANT REGISTER ACTION: _ p prav�d FOR THE 1998 -99 FISCAL YEAR BByy !- _ CITY COUNCIL MEETING OF MARCH 03, I99$ SEQUENCE AMOUNT From To MANUAL 43758 - 43764 $ 22,887.16 WARRANTS VOIDED 43516 $ (27.00) WARRANT $ 22,860.16 REGULAR 43865 - 43902 D $ 336,060.40 WARRANTS 43903 - 43953 V 52,47439 TOTAL $ 411,394.95 000088 ACCOUNTS PAYABLE 02/24/99 10:49:39 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# CITY OF MOORPARK GL540R- V03.00 PAGE 1 F 9 S ACCOUNT BOFA BANK OF AMERICA 43516 02/24/99 ORANGE COUNTY SH 4023 VOID CK #43516 - SHERIF 27.000R 010717 01/20 -22 CLASS 980282 F N H 100.501.0000.000.9208 43758 02/10/99 CALIFORNIA JOINT 377 1999 PROPERTY INS 5,032.00 010618 123199 -07 P N H 000.950.0000.000.9134 !3759 02/10/99 CITY OF MOORPARK 99 EXERCISE CLUB GFT CE 80.00 010619 02/01- 02/05/99 P N H 100.301.0000.000.9234 43759 02/10/99 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 49.93 010619 02/01- 02/05/99 P N H 100.702.0000.103.9251 43759 02/10/99 CITY OF MOORPARK 99 POSTAGE -SR CTR NEWSLE 2.31 010619 02/01- 02/05/99 980018 P N H 100.702.0000.000.9204 43759 02/10/99 CITY OF MOORPARK 99 POSTAGE -SR CTR NEWSLE 9.90 010619 02/01- 02/05/99 980018 P N H 100.702.0000.000.9204 43759 02/10/99 CITY OF MOORPARK 99 SR CTR FASHION SHOW 48.81 0.10619 02/01- 02/05/99 P N H 100.702.0000.103.9199 43759 02/10/99 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 29.90 010619 02/01- 02/05/99 P N H 100.100.0000.000.9251 43759 02/10/99 CITY OF MOORPARK 99 POSTAGE -SR CTR NEWSLE 4.29 010619 02/01- 02/05/99 980018 P N H 100.702.0000.000.9204 43759 02/10/99 CITY OF MOORPARK 99 APA MTG- MILLR- LOFTUS 39.00 010619 02/01- 02/05/99 P N H 220.604.0000.000.9232 43759 02/10/99 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 46.75 010619 02/01 - 02/05/99 P N H 100.100.0000.000.9251 310.89 *CHECK TOTAL 43760 02/10/99 ENTERPRISE CAP. S 4134 98 CHEV LUMINA. P 14,479.32 010620 98 CHEV LUMINA 980347 F N H 403.800.8062.000.9904 43861 02/24/99 AEP 1971 CEQA WORKSHOP -J LIBI 95.00 010715 03/03 WORKSHOP 980363 F N H 220.604.0000.000.9208 43862 02/24/99 BANKCARD SERVICE 123 LEAGUE OF CA CITIES 265.00 -01 -0703 6506 -8100 -0754 P N H 240,801.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 LCC- SACP.- LODGING -HU 340.42 010704 6461 -6010 -3689 P N hl 100.100.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 LCC -SACR- MEALS -HUNT 126.09 010704 6461- 6010 -3689 P N H 100.100.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 LCC AIRFARE - HUNTER 84.00 010704 6461- 6010 -3689 P N H 100.100.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 GAS CHARGE - HUNTER 13.56 010704 6461- 6010 -3689 P N H 100.100.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 PERSONAL EXPENSE -HUN 68.51CR 010704 6461- 6010 -3689 P N H 100.100.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 PERSONAL EXPENSE -HUN 68.51 010704 6461- 6010 -3689 P N H 100.000.0000.000.1301 43862 02/24/99 BANKCARD SERVICE 123 SR HISTORY BOOK 211.07 010705 6506 - 8100 -1117 P N H 100.702.0000.103.9199 43862 02/24/99 BANKCARD SERVICE 123 SR HISTORY BOOK 129.34 010705 6506 - 8100 -1117 P N H 100.702.0000.103.9199 43862 02/24/99 BANKCARD SERVICE 123 CA PARK & REC CONFE 229.00 010705 6506 - 8100 -1117 P N H 100.700.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 SR HISTORY BOOK 216.86 010705 6506 - 8100 -1117 P N H 100.702.0000.103.9199 43862 02/24/99 BANKCARD SERVICE 123 CA PARK & REC CONFE 229.00 010705 6506 - 8100 -1117 P N H 100.700.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 CREDIT CA PK & REC 209.000R 010705 6506 - 8100 -1117 P N H 100•.700.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 AIRFARE -CA PK & REC 98.19 010705 6506 - 8100 -1117 P N H 100.700.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 DAYTIMER- LINDLEY 19.74 010705 6506 - 8100 -1117 P N H 000.950.0000.000.9202 43862 02/24/99 BANKCARD SERVICE 123 DAYTIMER- LINDLEY 40.98 010705 6506- 8100 -1117 P N H 000.950.0000.000.9202 43862 02/24/99 BANKCARD SERVICE 123 ECONOMIC DEV COLLAB- 75.00 010711 6461- 6030 -9112 P N H 410.510.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 COMPUSERVE CHARGE -NO 24.95 010711 6461 -6030 -9112 P N H 000.950.0000.000.9201 43862 02/24/99 BANKCARD SERVICE 123 ECONOMIC FORECAST P 380.00 010711 6461- 6030 -9112 P N H 410.510.0000.000.9232 43862 02/24/99 BANKCARD SERVICE 123 5COPIES GNL PLN -PLA 193.91 010712 6461- 6017 -3518 P N H 220.600.0000.000.9205 43862 02/24/99 BANKCARD SERVICE 123 NETCOM CHARGE -S KUEN 19.95 010713 6506 - 8100 -0879 P N H 000.950.0000.000.9201 43862 02/24/99 BANKCARD SERVICE 123 ANAWAVE SOFTWARE -TRA 24.95 010714 6461- 6030 -9104 P N H 000.950.0000.000.9201 43862 02/24/99 BANKCARD SERVICE 123 EMPLOYEE FLOWERS -BRO 49.98 010714 6461- 6030 -9104 P N H 100.301.0000.000.9234 �y 2,562.99 *CHECK TOTAL 43863 02/24/99 CITY OF MOORPARK 99 EASTER EGG HUNT SUPP 12.28 010718 02/03- 02/16/99 P N H 100.704.7203.000.9271 43863 02/24/99 CITY OF MOORPARK 99 TEEN VALENTINE EVENT 34.71 010718 02/03- 02/16/99 P N H 100.704.7005.000.9251 43863 02/24/99 CITY OF MOORPARK 99 SR CTR FASHION SHOW S 8.10 010718 02/03- 02/16/99 P N H 100.702.1060.103.9271 43863 02/24/99 CITY OF MOORPARK 99 SR PSTGE DUE - RECEPTII 0.66 010718 02/03- 02/16/99 P N H 100.702.0000.000.9204 43863 02/24/99 CITY OF MOORPARK 99 SENIOR CENTER SUPPLIE 3.39 010718 02/03- 02/16/99 P N H 100.702.0000.103.9251 43863 02/24/99 CITY OF MOORPARK 99 FILM -HIGH ST PHOTOS -M 4.82 010718 02/03- 02/16/99 P N H 410.510.0000.000.9202 ACCOUNTS PAYABLE 02/24/99 10:49:39 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43863 02/24/99 CITY OF MOORPARK 99 43863 02/24/99 CITY OF MOORPARK 99 43863 02/24/99 CITY OF MOORPARK 99 43863 02/24/99 CITY OF MOORPARK 99 43863 02/24/99 CITY OF MOORPARK 99 43863 02/24/99 CITY OF MOORPARK 99 43864 02/24/99 LAW ADVISORY GRO 2146 BANK OF AMERICA 03 /02DRUGS GUNS SEM .149.00 .010716.03 /02.SEMINAR 980365 F N H 100.501.5026.000.9208 22,860.16 *TOTAL CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT SR CTR FASHION SHOW 36.89 010718 02/03- 02/16/99 P N H 100.702.1060.103.9271 SENIOR CENTER SUPPLI 43.06 010718 02/03 - 02/16/99 P N H 100.702.0000.000.9251 MPK VOTER REGISTER 1 47.98 010718 02/03- 02/16/99 P N H 100.700.0000.000.9199 PHOTO DEVEL -HIGH ST- 22.51 010718 02/03- 02/16/99 P N H 410.510.0000.000.9251 CONFERENCE ROOM SUPP 37.93 010718 02/03- 02/16/99 P N H 100.100.0000..000.9251 PROMOTIONAL SUPPLIES- 5.63 010718 02/03- 02/16/99 P N H 410.510.0000.000.9233 257.916 *CHECK TOTAL 03 /02DRUGS GUNS SEM .149.00 .010716.03 /02.SEMINAR 980365 F N H 100.501.5026.000.9208 22,860.16 *TOTAL �i �A BRC FINANCIAL SYSTEM 02/23/99 14:54:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43865 03/03/99 AUTOMATIC DATA P 30 43866 03/03/99 BOISE CASCADE OF 54 43867 03/03/99 CATHOLIC CHARITI 91 43867 03/03/99 CATHOLIC CHARITI 91 43868 03/03/99 CHEVRON USA INC 96 43868 03/03/99 CHEVRON USA, , INC 96 43869 03/03/99 CITY OF SIMi VAL 101 43869 03/03/99 CITY OF SIMI VAL 101 43870 03/03/99 COUNTY OF VENTUR 618 43870 03 /03/99 COUNTY OF VENTUR 618 43870 03/03/99 COUNTY OF VENTUR 618 43871 03/03/99 COUNTY OF VENTUR 122 43872 03/03/99 COUNTY OF VENTUR 120 43873 03/03/99 DANKA OFFICE IMA 1346 43873 03/03/99 DANKA OFFICE IMA 1346 43874 03/03/99 DIAL SECURITY 135 43874 03/03/99 DIAL SECURITY 135 43874 03/03/99 DIAL SECURITY 135 43874 03/03/99 DIAL SECURITY 135 43874 03/03/99 DIAL SECURITY 135 43875 03/03/99 EVANS, CHRISTOPH 1257 43875 03/03/99 EVANS, CHRISTOPH 1257 43876 03/03/99 FEDERAL EXPRESS 157 43876 03/03/99 FEDERAL EXPRESS 157 43876 03/03/99 FEDERAL EXPRESS 157 43877 03/03/99 FIFTH AVENUE CLE 160 43877 03/03/99 FIFTH AVENUE CLE 160 43877 03/03/99 FIFTH AVENUE CLE 160 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# CITY OF MOORPARK GL540R- V05.20 PAGE 1 F 9 S ACCOUNT PAYROLL ENDING 01/2 185.50 460704 F N D 000.950.0000.000.9199 02 /99GENERAL OFFICE 478.09 FEBRUARY 1999 980068 P N D 000.950.0000.000.9202 7M02 CATHOLIC CHA 1,076.42 REPORT #6 -98/99 F N D 245.511.5029.000.9191 8M02 CATHOLIC CHA 1,060.58 REPORT #6 -98/99 F N D 245.511.5029.000.9191 2,137.00 *CHECK TOTAL 01/99 MOTOR FUEL -P D 54.03 JANUARY 1999 F N D 100.501.0000.000.9214 01/99 MOTOR FUEL -LAN 11.93 JANUARY 1999 F N D 210.711.0000.770.9214 65.96 *CHECK TOTAL 10 /- 11 /21RESOURC.E C 408.60 10903 F N D 100.707.0000.202.9191 10 /- 11 /21RESOURCE C 272.40 10903 F N D 100.707.2008.201.9191 681.00 *CHECK TOTAL 01 /99RECORD STORGE-C 19.80 00023 F N D 100.300.0000.000.9191 01 /99RECORD STORGE-C 18.70 00023 F N D 220.600.0000.000.9191 01 /99RECORD STORGE -AD 0.60 00023 F N D 100.500.0000.000.9191 39.10 *CHECK TOTAL 8M04 SENIOR NUTRI 3,081.54 REPORT #6 -98/99 F N D 245.511.5032.000.9191 8M05 ADULT LITERACY 550.00 REPORT #6 -98/99 F N D 245.511.5033.000.9191 01/99 EKTAPRINT 95 113.00 70119315 980061 P N D 000.950.0000.000.9171 12 /98EKTAPRINT 95 U 165.74 70119315 980061 P N D 000.950.0000.000.9171 278.74 *CHEC-K TOTAL 01/- 03 /99COMM CTR M 147.00 ACCT #A24024 F N D 000.950.0000.000.9199 1999ANNUAL ALARM 2,736.00 ACCT #A3412 F N D 000.950.0000.000.9199 02/99 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 O1 /- 03 /99CONF RM MO 231.00 ACCT #A3845 F N D 000.950.0000.000.9199 02/99 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 3,324.00 *CHECK TOTAL 02/99CC MTG COMPENS 300.00 FEBRUARY 1999 F 7 D 100.100.0000.000.9001 02/17 MRA MTG COMPEN 30.00 FEBRUARY 1999 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 01 /21SHIPMENT TO BW& 15.50 4- 768 -48329 F N D 400.801.8017.804.9903 01 /22SHIP TO PARISER 47.50 4- 768 -48329 F N D 000.950.0000.000.9204 01/25 SHIP TO BW &S -N 15.50 4- 768 -48329 F N D 000.950.0000.000.9204 78.50 *CHECK TOTAL 02/01/99 CEO UNIFORM 6.00 0252 -88 F N D 220.603.0000.000.9020 02/16 CEO UNIFORM MAI 5.50 0809 -88 F N D 220.603.0000.000.9020 01/06 CEO UNIFORM MAI 5.50 8783 -88 F N D 220.603.0000.000.9020 17.00 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/23/99 14:54:30 Disbursement Journal GL540R- VO5.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43878 43878 03/03/99 03/03/99 GTE LEASING CORP GTE LEASING CORP 181 181 03/99 INSTALLMENT -P 03/99 VOICE 789.62 2184402 F N D 000.950.0000.000.9152 MAIL INS 26.95 2184402 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 43879 43879 03/03/99 03/03/99 HARPER, HARPER, CLINTON CLINTON 1384 02/99CC MTG COMPENS 300.00 FEBRUARY 1999 F 7 D 100.100.0000.000.9001 1384 02/17 MRA MTG COMPEN 30.00 FEBRUARY 1999 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL -43880 43880 03/03/99 03/03/99 HINDERLITER, HINDERLITER, DE: DE -194 --- 194 :- 98 /99SALES TX AUD -1 CONTRACT% -SALES TX R 900.00 3382 .. _ _F 7 D. 100.500.0000.000.9191 12.12 3382 F 7 D 100.500.0000.000.9191 912.12 *CHECK TOTAL 43881 43881 03/03/99 03/03/99 HUNTER, HUNTER, PATRICK PATRICK 203 02/99CC MTG COMFENS 300.00 FEBRUARY 1999 F 7 D 100.100.0000.000.9001 203 02/17 MRA MTG COMPEN 30.00 FEBRUARY 1999 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 43882 03/03/99 J E CLARK 11 COR 210 02/99 PW DIESEL FUEL 8.81 CL16163 F N D 240.801.0000.000.9214 43883 03/03/99 KELLY CLEANING & 2536 02/99 AVCP CLEANING 860.00 96740 980113 P 7 D 100.703.0000.000.9191 43884 43884 03/03/99 03/03/99 MATILIJA WATER C MATILIJA WATER 256 02/99 CH WATER &03/9 182.25 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 C 256 02 /99AVCP WATER &3/99 22.90 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 205.15 *CHECK TOTAL 43885 43885 03/03/99 03/03/99 PACIFIC PACIFIC BELL BELL 302 302 01/99 CITY HALL C 1,095.55 01/99 CITY MANAGER JANUARY 1999 F N D 000.950.0000.000.9151 43885 03/03/99 PACIFIC BELL 302 C 01/99 CITY LINK CALL 33.55 35.23 JANUARY 1999 JANUARY 1999 F F N N D D 000.950.0000.000.9151 000.950.0000.000.9151 43885 43885 03/03/99 03/03/99 PACIFIC PACIFIC BELL BELL 302 302 01/99 CITY HALL FAX 01/99 AS400 MODEM 40.74 JANUARY 1999 F N D 000.950.0000.000.9151 43885 03/03/99 PACIFIC BELL 302 01/99 PD RESOURCE CE 25.36 33.76 JANUARY 1999 JANUARY 1999 F F N D D 000.950.0000.000.9151 43885 03/03/99 PACIFIC BELL 302 01/99 A.V.C.P. CALL 373.17 JANUARY 1999 F N N D 100.501.0000.000.9151 000.950.0000.000.9151 43885 43885 03/03/99 03/03/99 PACIFIC PACIFIC BELL BELL 302 302 01/99 A.V.C.P FAX PH 01/99 AVCP MODEM 28.64 JANUARY 1999 F N D 100.703.0000.000.9151 43885 03/03/99 PACIFIC BELL 302 PHO 01/99 AVCP SECURITY 16.80 37.80 JANUARY 1999 JANUARY 1999 F F N D 100.703.0000.000.9151 43885 03/03/99 PACIFIC BELL 302 01/99 AVCP CR CRD VE 16.79 JANUARY 1999 F N N D D 100.703.0000.000.9151 100.704.0000.000.9199 43885 43885 03/03/99 03/03/99 PACIFIC PACIFIC BELL BELL 302 302 01/99 UNDERGROUND AL 01/99 VECTOR CONTROL 24.34 JANUARY 1999 F N D 240.801.0000.000.9199 43885 03/03/99 PACIFIC BELL 302 01/99 ISDN - INTERNE 47.20 40.44 JANUARY 1999 JANUARY 1999 F F N N D D 250.709.0000.000.9151 000.950.0000.000.9151 43885 43885 03/03/99 03/03/99 PACIFIC PACIFIC BELL BELL 302 INSTALL -ISDN- INTERN 136.10 JANUARY 1999 F N D 100.500.5002.000.9908 43885 03/03/99 PACIFIC BELL 302 302 INSTALL -ISDN- INTERNE INSTALL -ISDN- INTERNE 30.24 60.50 JANUARY 1999 JANUARY 1999 F F N N D D 100.700.5002.000.9908 220.600.5002.000.9908 �d 43885.03/03/99 PACIFIC BELL 302 INSTALL -ISDN- INTERNE 45.37 JANUARY 1999 F N D 240.801.5002.000.9908 43885 03/03/99 PACIFIC BELL 302 INSTALL -ISDN- INTERNE 30.24 JANUARY 1999 F N D 410.504.5002.000.9908 2,151.82 *CHECK TOTAL 43886 43886 03/03/99 03/03/99 PACIFIC PACIFIC SWEEP SWEEP 305 305 02/99 SWEEP SVC -C 5,547.19 02 /99SWEEP SVC -METR 489.40 5714 F 7 D 240.801.0000.812.9191 43886 03/03/99 PACIFIC SWEEP 305 02/99 SWEEP SVC -STA 413.01 5714 5715 F F 7 7 D D 204.708.2007.000.9191 240.801.0000.813.9191 6,449.60 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/23/99 14 :54:30 Disbursement Journal GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 43887 03/03/99 PITNEY BOWES 317 03/99 FAX RENTAL 123.34 X368339 F N D 000.950.0000.000.9221 43888 03/03/99 PROTECTION SERVI 2693 03 /99SECURTY -30 FLOR 25.00 0589769 F 7 D 100.501.0000.000.9251 43889 03/03/99 RIELA, JOHN 343 ACCOUNTING SVCS -5.0 225.00 02/15 - 02/16/99 F 7 D 100.505.0000.000.9199 43889 03/03/99 RIELA, JOHN 343 ACCOUNTING SVCS -5.0 225.00 02/15 - 02/16/99 F 7 D 220.600.0000.000.9199 450.00 *CHECK TOTAL 43890 03/03/99 RODGERS, DEBORAH 1258 02/99CC MTG COMPENS 300.00 FEBRUARY 1999 F 7 D 1.00.100.0000.000.9001 43890 03/03/99 RODGERS, DEBORAH 1258 02/17 MRA MTG COMPEN 30.00 FEBRUARY 1999 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL 43891 03/03/99 SECURITY ABOVE 354 02/99 METROLINK S 1,848.00 021289901 F 7 D 204.708.2005.000.9191 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -PD 3.62 0222120 F N D 100.501.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -PW 20.30 0222120 F N D 100.800.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -COM 4.44 0222120 F N D 100.703.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -MRA 24.52 0222120 F N D 410.510.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -PW 123.31 0222120 F N D 240.801.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -LAN 11.10 0222120 F N D 210.711.0000.770.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -PA 126.57 0222120 F N D 000.951.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -CEO 7.92 0222120 N D 220.603.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98MOTOR FUEL -CR GU 5.98 0222120 F N D 200.802.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12 /98MOTOR FUEL -TRAFF 8.97 0222120 F N D 200.805.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98MOTOR FUEL -MRA H 6.13 0222120 F N D 232.512.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 MOTOR FUEL -VEC 79.46 0222120 F N D 250.709.0000.000.9214 43892 03/03/99 SHELL OIL COMPAN 357 12/98 CAR WASH -POOL C 6.41 0222120 F N D 100.800.0000.000.9115 43892 03/03/99 SHELL OIL COMPAN 357 12/98 CAR WASH -POOL C 6.41 0222120 F N D 240.801.0000.000.9115 435.14 *CHECK TOTAL 43893 03/03/99 SIGNAL MAINTENAN 359 01 /99TRAFFC SIGNAL 977.90 68470 F N D 240.801.0000.000.9108 43893 03/03/99 SIGNAL MAINTENAN 359 01 /991NSURANCE ADJUS 52.91 68470 F N D 240.801.0000.000.9108 43893 03/03/99 SIGNAL MAINTENAN 359 01/07 PCH HILL &TIER 47.41 68744 F N D 240.801.0000.000.9108 43893 03/03/99 SIGNAL MAINTENAN 359 01 /08CAMPUS PK & DEL 95.23 68744 F N D 240.801.0000.000.9108 43893 03/03/99 SIGNAL MAINTENAN 359 01 /22SPRING RD &TIER 33.78 68744 F N D 240.801.0000.000.9108 43893 03/03/99 SIGNAL MAINTENAN 359 01 /22WALNUT CRK &TIE 109.49 68744 F N D 240.801.0000.000.9108 1,316.72 *CHECI( TOTAL 43894 03/03/99 SOUTHERN CALIFOR 374 PEACH HILL PK BALLFI 88.06 12/15- 02/01/99 F N D 100.704.0000.000.9211 43894 03/03/99 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,281.47 12/15 - 02/01/99 F N D 100.703.0000.000.9211 43894 03/03/99 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 15.09 12/15- 02/01/99 F N D 410.510.0000.000.9211 ® 43894.03/03/99 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,239.63 12/15- 02/01/99 F N D 000.950.0000.000.9211 43894 43894 03/03/99 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,797.87 12/15- 02/01/99 F N D 240.801.0000.000.9211 03/03/99 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 67.40 12/15- 02/01/99 F N D 204.708.0000.000.9212 43894 03/03/99 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,251.55 12/15- 02/01/99 F N D 210.811.0000.000.9212 ca 43894 03/03/99 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 123.51 12/15-02/01/99 F N D 210.711.0000.770.9212 e+v 43894 43894 03/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 58.66 12/15- 02/01/99 F N D 210.711.0000.771.9211 03/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -Z 109.35 12/15- 02/01/99 F N D 210.711.0000.772.9211 43894 03/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 16.35 12/15- 02/01/99 F N D 210.711.0000.774.9211 43894 03/03/99 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 14.26 12/15- 02/01/99 F N D 210.711.0000.775.9211 BRC FINANCIAL SYSTEM 02/23/99 14:54:30 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43894 43894 03/03/99 03/03/99 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 PARKWAYS &MEDIANS -ZO 38.01 PARKWAYS &MEDIANS -ZO 137.66 12/15-02/01/99 F N D 210.711.0000.776.9211 43894 03/03/99 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRI 146.36 12/15- 02/01/99 12/15- 02/01/99 F N D F N D 210.711.0000.780.9211 100.705.0000.731.9211 43894 43894 03/03/99 03/03/99 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 GRIFFIN PARK ELECTRI 72.43 CAMPUS 12/15- 02/01/99 F N D 100.705.0000.733.9211 43894 03/03/99 SOUTHERN CALIFOR 374 CYN PK ELECTR 26.53 PEACH HILL PARK ELE 163.54 12/15 - 02/01/99 12/15- 02/01/99 F N D F N D 100.705.0000.732.9211 43894 43894 03/03/99 03/03/99 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 MOUNTAIN MDWS PK ELE 89..95 12/15- 02/01/99 F N 100.705.0000.741.9211 100.705.0000.751.9211 43894 03/03/99 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 132.59 GLENWOOD PARK.ELE-CTR.49.44 12/15 - 02/01/99 12/15- 02/01/99 F N D F.N 100.705.0000.752.9211 43894 43894 03/03/99 03 /03 /99-SOUTHERN SOUTHERN CALIFOR CALIFOR 374 ARROYO VISTA PK ELEC 88.20 12/15 - 02/01/99 -- ._ -. -. D F N D 100.705.0000.761.9211. 100.705.0000.721.9211 43894 03/03/99 SOUTHERN CALIFOR 374 374 POINDEXTER PARK ELE 268.95 COUNTRY TRAIL PK ELE 12/15-02/01 -/99 F N D -100 .705.0000.711.9211 43894 03/03/99 SOUTHERN CALIFOR 374 28.52 VECTOR CONTROL ELECT 51.15 12/15- 02/01/99 12/15- 02/01/99 F N D F N D 100.705.0000.753.9211 250.709.0000.000.9211 25,356.53 *CHECK TOTAL 43895 03/03/99 STEVEN GORDON TO 386 PRINTER TO CARTR 353.93 217 980069 P N D 000.950.0000.000.9201 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392 392 02 /99ZONE 1 -T2851 LA 80.00 02/99C H LANDSCAPE FABRUARY 1999 F N D 210.711.1011.771.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 500.00 02 /99GLENWD PK LAND 929.00 FEBRUARY 1999 FEBRUARY 1.999 F N D F N D 100.703.0000.000.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA 392 02/99 T R PK LAND 2,327.00 FEBRUARY 1999 F N D 100.705:0000:761.9191 100.705.0000.752.9191 43896 03/03/99 SUNRIDGE LANDSCA LANDSCA 392 392 02 /99MTN MDWS PK 2,277.00 02 /99PEACH H PK L 2,309.00 FEBRUARY 1999 FEBRUARY F N D 100.705.0000.751.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA 392 02 /99CAMPUS PK LAND 742.00 1999 FEBRUARY 1999 F N D F N D 100.705.0000.741.9191 100.705.0000.731.9191 43896 03/03/99 SUNRIDGE LANDSCA LANDSCA 392 392 02 /99CAMPUS CYN P 2,345.00 02 /99GRIFFIN PK L 1,105.00 FEBRUARY 1999 FEBRUARY F N D 100.705.0000.732.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 02 /99VIRGINIA C PK 300.00 1999 FEBRUARY 1999 F N D F N D 100.705.0000.733.9191 100.705.0000.734.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392° 392 02/99 AVCP LANDSC 5,019.00 02 /99CNTRY TR PK FEBRUARY 1999 F N D 100.705.0000.721.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 1,527.00 02 /99POINDXTR PK LA 682.00 FEBRUARY 1999 FEBRUARY 1999 F N D 100.705.0000.753.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392 02/99ZONE2 -T2865 2,350.00 FEBRUARY 1999 F N D F N D 100.705.0000.711.9191 210.711.1011.772.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 392 02/99ZONE3 -T3032 LA 130.00 02/99ZONE4 -T3274 LA 255.00 FEBRUARY 1999 FEBRUARY 1999 F N D 210.711.1011.773.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392 02/99ZONE5 -T3019 1,094.00 FEBRUARY 1999 F N D F N D 210.711.1011.774.9191 210.711.1011.775.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 392 02/99ZONE6 -T3306 LAN 47.00 02 /99ZONE7 -LA E/0 G 400.00 FEBRUARY 1999 F N D 210.711.1011.776.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 02 /99ZONE8- HOMEACRE 300.00 FEBRUARY 1999 FEBRUARY 1999 F N D F N D 210.711.1011.777.9191 210.711.1011.778.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392 392 02 /99ZONE9 -VIR COL E 50.00 02 /99Z- 10MTNMDWS 7,451.00 FEBRUARY 1999 FEBRUARY F N D 210.711.1011.779.9191 43896 43896 03/03/99 SUNRIDGE LANDSCA 392 02/99 CITYWIDE LA 3,387.00 1999 FEBRUARY 1999 F N D F N D 210.711.1011.780.9191 210.711.1011.770.9191 43896.03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392 392 02 /99METROLINK LAND 285.00 02/9918HIGH ST LANDS 65.00 FEBRUARY 1999 F N D 204.708.2006.000.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 02/99 661MPK AVE LAN 40.00 FEBRUARY 1999 FEBRUARY 1999 F N D F N D 410.510.5024.000.9191 410.510.5005.000.9191 43896 43896 03/03/99 03/03/99 SUNRIDGE SUNRIDGE LANDSCA LANDSCA 392 392 02 /99MPK HIGHSCHOOL 500.00 02/99 799 MPK FEBRUARY 1999 F N D 100.700.0000.000.9191 43896 03/03/99 SUNRIDGE LANDSCA 392 AV CO 185.00 02/99 PED BRIDGE MAI 45.00 FEBRUARY 1999 FEBRUARY 1999 F N D 100.703.0000.000.9191 43896 43896 03/03/99 SUNRIDGE LANDSCA 392 02 /99COLMER- ALYSS -ZO 30.00 FEBRUARY 1999 F N D F N D 100.705.0000.721.9191 210.711.1011.781.9191 03/03/99 SUNRIDGE LANDSCA 392 ADJUST PKS -1.5 DA 1,626.000R FEBRUARY 1999 F N D 000.951.0000.000.9191 35,130.00 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/23/99 14:54:30 Disbursement Journal GL540R- VO5.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43897 03/03/99 THE GAS COMPANY 375 01/99 AVCP GAS 299.18 159 - 813 - 4500 -0 F N D 100.703.1054.000.9215 43898 03/03/99 VALERIO, BENNITO 1665 02/99 CLN PD RESOUR 600.00 FEBRUARY 1999 F 7 D 100.501.0000.000.9251 43899 43899 03/03/99 03/03/99 VENTURA VENTURA COUNTY S COUNTY S 521 521 01/99 1CAR 1CYCL 21,393.83 01/99 PREVENTION 98 -4847 F N D 100.501.0000.000.9117 43899 03/03/99 VENTURA COUNTY S 521 8,593.67 01/99 INVESTIGAT.30,177.59. 98 -4847 98 -48 47 F N D 100.501.0000.000.9117 43899 43899 03/03/99 03/0.3/99 VENTURA VENTURA COUNTY S COUNTY 521 01/99 PATROL SE 151,915.83 99 -4847 F F N N D D 100.501.0000.000.9117 100.501.0000.000.9117 43899 03/03/99 VENTURA S COUNTY S 521 521 01/99 REG OT &COU 5,303.95 01/99 VEHICLE CHA 9,029.85 99 -4847_ _ 99 -4847 F N.D 100:501.0000.000.9191 43899 03/03/99 VENTURA COUNTY S 521 01/99 DARE OFFIC 16,595.00 99 -4847 F F" N N D D 100.501.0000.000.9115 100.501.0000.000.9117 243,009.72 *CHECK TOTAL 43900 43900 03/03/99 03/03/99 VENTURA VENTURA COUNTY S COUNTY S 487 487 01106 HRA ANALYST 66.60 01/17 MAINTENANCE W ACCT #14803 F N D 100.301.0000.000.9231 43900 03/03/99 VENTURA COUNTY S 1187 120.08 01/02 HRA ANALYST 66.60 ACCT #14803 ACCT #14803 F F N D 100.301.0000.000.9231 43900 43900 03/03/99 03/03/99 VENTURA VENTURA COUNTY S COUNTY S 487 487 01/24 MAINTENANCE W 120.08 ACCT #14803 F N N D D 100.301.0000.000.9231 100.301.0000.000.9231 43900 03/03/99 VENTURA COUNTY S 487 01 /06PUB HEAR -GP950 181.80 01 /070RD #249- ZC86 -6 21.15 ACCT #16223 ACCT #16223 F F N D 500.600.6017.965.2760 43900 43900 03/03/99 03/03/99 VENTURA VENTURA COUNTY S 487 01/070RD #250 -DEV AGR 21.15 ACCT #16223 F N N D D-500.600.6287.928.2760 500.600.6287.979.2760 COUNTY S 487 01/08PUBLIC HEAR -ARC 72.90 ACCT #16223 F N D 500.600.6262.999.2760 670.36 *CHECK TOTAL 43901 43901 03/03/99 03/03/99 VENTURA VENTURA COUNTY W COUNTY W 523 523 PARKWAYS &MEDIANS -C 294.66 PARKWAYS &MEDIANS -Z 305.91 12/04- 02/02/99 F N D 210.711.0000.770.9213 43901 43901 03/03/99 03/03/99 VENTURA VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 25.00 12/04 - 02/02/99 12/04- 02/02/99 F F N N D D 210.711.0000.771.9213 210.711.0000.772.9213 COUNTY W 523 CAMPUS PARK WATER 613.80 12/04- 02/02/99 F N D 100.705.0000.731.9213 43901 03/03/99 VENTURA COUNTY W 523 CAMPUSNCANYONWPKEWA 498.62 12/04- 02/02/99 F 2,471.98 *CHECK TOTAL N D 100.705.0000.732.9213 43902 43902 03/03/99 03/03/99 WOZNIAK, WOZNIAK, JOHN E. JOHN E. 546 546 02/99CC MTG COMPENS 300.00 0217X MRA FEBRUARY 1999 F 7 D 100.100.0000.000.9001 MTG COMPEN 30.00 FEBRUARY 1999 F 7 D 410.510.0000.000.9001 330.00 *CHECK TOTAL BANK OF AMERICA 336,060.40 *TOTAL t� �f i ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/99 09:41:51 Disbursements Journal GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 43903 03/03/99 ABC NEWS VIDEO 4024 20 -20 YOUTH VIDEO -PD 37.07 010699 20/20 VIDEO 980284 F N W 100.501.0000.000.9251 43904 03/03/99 ACCURATE INDUSTR 7 SAFETY GLASSES -PW 24.76 010692 7410 P N W 240.801.0000.000.9283 43904 03/03/99 ACCURATE INDUSTR 7 PARTS - INSTALL BNCHS -P 9.18 010693 7458 P N W 100.705.0000.711.9251 33.94 *CHECK TOTAL 43905 03/03/99 AMERICAN PLANNIN 840 4 /99- 3 /OOMEMBER -MIL 495.00 010641 4/99- 3 /OOMEMBR P N W 220.604.0000.000.9206 43906 03/03/99 BSN SPORTS 66 RECREATION CLS SUPP 346..29 010700 B053873 980348 F A W.,.100.704.7002.000.9225. 43906 03/03/99 BSN SPORTS 66 CAMP MOORPARK SUPPLI 45.24 010700 B053873 980348 F N W 100.704.7001.000.9271 43906 03/03/99 BSN SPORTS 66 TEEN SUPPLIES 40.37 010700 8053873 980348'F N W 100.704.7005.000.9251 43906 03/03/99 BSN SPORTS 66 2HP INFLATOR 112.69 010701 B055773 980348 F N W 100.704.0000.000.9222 544.59 *CHECK TOTAL 43907 03/03/99 CALIFORNIA CODE 4156 99 MEMBERSHIP -M RILE 20.00 010688 1999MEMBERSHIP P N W 220.603.0000.000.9207 43908 03/03/99 CALIFORNIA MUNIC 74 99MEMBERSHP -NOWAK & 100.00 010670 99 MEMBERSHIP P N W 100.505.0000.000.9207 43909 03/03/99 CHANNEL ISLANDS 4049 PH 2 ALLEY IMPRO 17,995.00 010696 PAYMENT #1 980299 P N W 400.801.8001.804.9903 43909 03/03/99 CHANNEL ISLANDS 4049 RETENTION -PH 2 AL 1,799.50CR 010696 PAYMENT #i P N W 400.801.8001.000.2102 16,195.50 *CHECK TOTAL 43910 03/03/99 CHIEF AUTO PARTS 899 CHAMOIS -CLNR & MISC- 26.44 010694 1136515 P N W 100.501.0000.000.9115 43910 03/03/99 CHIEF AUTO PARTS 899 CREDIT BALANCE 19.80CR 010694 1136515 P N W 100.501.0000.000.9115 6.64 *CHECK TOTAL 43911 03/03/99 CNM PAVING, INC. 586 ARBRHLL BASIN SIL 9,000.00 010719 3950 980273 F N W 246.801.8061.000.9193 43911 03/03/99 CNM PAVING, INC. 586 ARBR HILL RD REMV 4,950.00 010719 3950 980273 F N W 246.800.8073.000.9193 43911 03/03/99 CNM PAVING, INC. 586 ARBOR HILL RETENT 1,395.00CR 010719 3950 P N W 246.801.8061.000.2102 12,555.00 *CHECK TOTAL 43912 03/03/99 COACH USA 21 02/01/99 TRANSP -TEE 703.00 010697 00140067 980261 P N W 100.704.7005.000.9183 43913 03/03/99 COMPUWAVE 1357 LAN CABLE - PLANNING P 10.37 010642 SB02027341 980016 P N W 000.950.0000.000.9201 43913 03/03/99 COMPUWAVE 1357 64 MEG KIT & 32 MEG 469.28 010645 SB02027357 980345 F N W 100.300.3001.000.9908 43913 03/03/99 COMPUWAVE 1357 HP SCANJET- 5100CY.1- 235.95 010651 SB02027199 980028 F N W 100.501.0000.000.9201 715.60 *CHECK TOTAL 43914 03/03/99 CORRITORI, MARK 4163 REFUND TEEN SKI TRIP 42.00 010708 RECEIPT #20766 P N W 100.704.7005.000.3702 43914 03/03/99 CORRITORI, MARK 4163 REFUND ADMIN FEE 10.000R 010708 RECEIPT #20766 P N W 100.704.7005.000.3702 32.00 *CHECK TOTAL C 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS -B GAR 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 4r 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS -J PAR 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS -K LAN 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS -W OTT 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS -P HAL 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS- PFLA 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CARDS -DUBRE 40.15 010667 100374 980354 P N W 000.950.0000.000.9205 43915 03/03/99 COUNTY PRINTING 407 BUSINESS CRDS - CATRAM 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 ACCOUNTS PAYABLE 02/24/99 09:41:51 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43915 03/03/99 COUNTY PRINTING 407 43915 03/03/99 COUNTY PRINTING 407 43915 03/03/99 COUNTY PRINTING 407 43916 03/03/99 D F M ASSOCIATES 125 43917 03/03/99 DATA BYTE CENTRA 128 -s.- 4.3.917 03/03/99 DATA BYTE CENTRA 128 43917 03/03/99 DATA BYTE CENTRA 128 43917 03/03/99 DATA BYTE CENTRA 128 43918 03/03/99 DENST, ADELE 4144 43919 03/03/99 DISPENSING TECHN 137 43920 03/03/99 ENGRAVING WIZARD 31 43920 03/03/99 ENGRAVING WIZARD 31 43921 03/03/99 FAMiLiAN PIPE & 3177 43922 03/03/99 GRAINGER INC 4061 43923 03/03/99 HUCAL, JOHN 46 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43924 03/03/99 HUGG, JOHN 201 43925 03/03/99 IDEA ART 4136 43926 03/03/99 JCA ELECTRICAL S 215 Journai 43927 03/03/99 LBL EQUIPMENT RE 233 GL540R- V03.0O PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE c43928 F 03/03/99 LEAGUE OF CA CIT 235 C 43929 03/03/99 MCMASTER -CARR SU 263 Lc 000.950.0000.000.9205 5 BOXES WINDOW ENVE 196.05 010668 100375 980354 P N W 000.950.0000.000.9205 CITY OF MOORPARK Disbursements Journai GL540R- V03.0O PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BUSINESS CARDS -TINA 40.16 010667 100374 980354 P N W 000.950.0000.000.9205 5 BOXES WINDOW ENVE 196.05 010668 100375 980354 P N W 000.950.0000.000.9205 5 BOXES LETTERHEAD 235.79 010668 100375 980354 F N W 000.950.0000.000.9205 793.28 *CHECK TOTAL 1999 CA ELECTIONS CO 41.04 010643 0019569 -IN 980321 F N W 100.300.0000.000.9206 COPIER PAPER 44.90 010650 47362 980073 P N W 000.950.0000.000.9203 SELF INK STAMP 16.58- 010652 .46929 980060 -F N:W- 000.950.0000.000.9202. SELF INK STAMP 16.58 010653 47497 980060-P N W 000.950.0000.000.9202 FILE FOLDERS -HUMAN 178.89 010691 47544 9800.60 P N W- 000.950.0000.000.9202 256.95 *CHECK TOTAL REFND WOMENS SPORTS 29.00 010648 RECEIPT #20273 P N W 100.704.7011.000.3702 EPDXY- POINDXTR BENCH 25.61 010672 MN12292 P N W 100.705.0000.711.9251 4 NAME PLATES W/O HO 48.26 010646 5335M 980349 F N W 100.703.0000.000.9251 NAME BADGES - PLANNIN 166.77 010702 5323M P N W 220.600.0000.000.9251 215.03 *CHECK TOTAL CARTRDG -SR CTR HOT W 13.18 010686 SV 308807 P N W 100.703.0000.000.9101 HANDLE - VALVE - EYEWASH 70.92 010684 970- 517617 -1 980361 F N W 250.709.0000.000.9162 REPLACE WATR HTR -66 435.00 010689 661MOORPARK AV 980356 F 7 W 232.512.5005.000.9101 INSTR #3604MOM &ME G 114.00 010658 5 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3608BEG PRESCH 49.20 010659 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3616 KINDERNA 123.00 010660 5 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3616 KINDERNAS 18.45 010661 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #3620ADULT GYMN 66.00 010662 2 STUDENTS P 7-W 100.704.7002.000.9181 INSTR #3624 GYMNASTI 159.00 010663 5 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3628 GYMNASTI 222.60 010664 7 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3628 GYMNASTIC 23.85 010665 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #3627 GYMNASTIC 15.90 010666 1 STUDENT P 7 W 100.704.7002.000.9181 792.00 *CHECK TOTAL JUMBO POSTCRD TEMPL- 60.90 010710 P01711900001 980353 F N W 100.702.1017.103.9271 LIGHT REPAIR -AVCP G 201.05 010673 2844 P 7 W 100.703.1054.000.9101 FLASHER &WEATHRCAP -TR 27.90 010682 20575N P N W 240.801.0000.000.9115 99 MEMBERSHIP DUES 50.00 010655 1999MEMBERSHIP P N W 100.500.0000.000.9207 CARTRDGE -SR CTR HOT 31.37 010685 8791889 P N W 100.703.0000.000.9101 ACCOUNTS PAYABLE 02/24/99 09:41:51 WARRANT DATE VENDOR BOFA BANK OF AMERICA 43930 03/03/99 MEYER & ASSOCIAT 2418 43931 03/03/99 MILWAUKEE ELECTR 2707 43932 03/03/99 MOORPARK BUSINES 274 43933 03/03/99 MOORPARK HIGH SC 591 43934 03/03/99 MR ROOTER PLUMBI 4146 43935 03/03/99 NORTH OAKS AUTO 296 43936 03/03/99 ORCHARD SUPPLY H 1329 43937 03/03/99 ORIENTAL TRADING 298 43938 03/03/99 PARADISE PRODUCT 309 43939 03/03/99 PENTAMATION ENTE 4165 43939 03/03/99 PENTAMATION ENTE 4165 43939 03/03/99 PENTAMATION ENTE 4165 43939 03/03/99 PENTAMATION ENTE 4165 43939 03/03/99 PENTAMATION ENTE 4165 43940 03/03/99 R.H.F., INC 333 43941.03/03/99 RADIO SHACK 334 43942 03/03/99 ROGERS DISPLAYS 4154 43942 03/03/99 ROGERS DISPLAYS 4154 43943 03/03/99 SHACKELFORD, DAR 4145 43943 03/03/99 SHACKELFORD, DAR 4145 43944 03/03/99 SHALLENBERGER & 4155 43945 03/03/99 SIMI VALLEY LOCK 364 43946 03/03/99 SMART & FINAL 367 43947 03/03/99 TAFT ELECTRIC CO 397 43948 03/03/99 THE PLANNING COR 485 43948 03/03/99 THE PLANNING COR 485 43948 03/03/99 THE PLANNING COR 485 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 12/98 SR CTR IMPR 1,484.25 010644 JOB #98 -03 -091 CHECK VALVE - CORING V 70.82 010683 99035 -0505 03/98 SR CTR NEWSLET 96.52 010690 03 /99NEWSLETTR REFUND AV GYM DEPOS 500.00 010706 RECEIPT #20614 INSTLL WATR LINE- 2;500.00 .010649 -37772 BATTERY-AIR-COMPRESS-9-1-.11 - 010677 64477 CEILING PANELS -CE)MM 46.05 010675 3174604 EASTER EGG HUNT SUP 146.00 010679 238999411 MAKE A BANNER & LETT 27.71 010669 901471 SERVICE AGREEMNT DE 327.00 010720 SVC AGREEMENT SERVICE AGREEMNT 1,579.00 010720 SVC AGREEMENT SERVICE AGREEMNT 2,903.00 010720 SVC AGREEMENT SERVICE AGREEMNT DE 340.00 010720 SVC AGREEMENT SERVICE AGREEMNT DE 646.00 010720 SVC AGREEMENT 5,795.00 *CHECK TOTAL RECERTIFY RADAR -PD 59.00 010654 27224 PHONE CORD -PD 6.96 010698 169943 LEGS -OIL RECYCLE DIS 71.89 010680 5715 LEGS -OIL RECYCLE DIS 40.00 010680 5715 111.89 *CHECK TOTAL REFND #7806 TEEN SKI 42.00 010647 RECEIPT #20765 REFUND ADMIN FEE 10.000R 010647 RECEIPT #20765 32.00 *CHECK TOTAL MOSQUITO ABATE TX RE 50.00 010687 33598 LOCKS- KEYS - LUBRICANT 94.05 010671 1086 TEEN PROGRAM SUPPLIE 60.36 010657 355336 REPLACE TRAF CNTR 3,469.48 010709 TR & MPK POLE PLANNING SVC - WESTPO 600.00 010681 11/98 -12/98 PLANNING SVC -SUNC 1,170.00 010681 11/98 -12/98 PLANNING SVC - BOLLIN 660.00 010681 11/98 -12/98 2,430.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P 7 W 400.702.5021.802.9102 P N W 240.801.0000.000.9222 P N W 100.702.0000.103.9199 P N W. 500.000.0000.000.2770 980.355 F N W 410.510.0000..000.9101• P N W 240.80.1.0000.000.9101 P N W 100.703.0000.000.9101 980343 F N W 100.704.7203.000.9271 980351 F N W 100.702.1060.103.9271 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 240.800.0000.000.9199 P N W 100.707.0000.202.9199 980036 P N W 100.501.0000.000.9222 980025 P N W 100.501.0000.000.9222 P N W 100.707.0000.202.9251 P N W 100.707.2008.201.9251 P N W 100.704.7005.000.3702 P N W 100.704.7005.000.3702 P N W 250.709.0000.000.9199 P N W 000.951.0000.000.9101 P N W 100.704.7005.000.9251 P N W 100.000.0000.000.3509 P N W 220.604.0000.000.9199 P N W 220.604.0000.000.9199 P N W 220.604.0000.000.9199 ACCOUNTS PAYABLE 02/24/99 09:41:51 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 43949 03/03/99 TROPHIES ETC 2789 WINTER 1999 JBL TRO 589.96 010656 3913 43949 03/03/99 TROPHIES ETC 2789 WTR 99 ADULT BB TRO 139.34 010656 3913 729.30 *CHECK TOTAL 43950 03/03/99 VILLAGE MUFFLER 527 LUBE JOB- VEHICLE #4- 44.40 010678 008401 43951 03/03/99 VILLAGE VIEW LiG 528 CRIMP TOOL -PARKS TRU 38.23 010674 01 9570 43952 03/03/99 WEARGUARD _ 534 RAIN PANTS & PARKA -J 84.50 010695 39369472 -1- 43953 03/03/99 WHITAKER HARDWAR 542 PAINT SUPP - BLLCOCK -V 22.84 010640 018769 43953 03/03/99 WHITAKER HARDWAR 542 ANCHORS -C H CABINETS 2.35 010676 018821 25.19 *CHECK TOTAL BANK OF AMERICA 52,474.39 *TOTAL C W cz CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT 980295 F N W 100.704.7012.000.9251 980295 F N W 100.704.7011.000.9251 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9222 P N W 240.801.0000.000.9020 980314 P N W 250.709.0000.000.9162 P N W 100.703.0000.000.9101