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Home My WebLink AboutAGENDA REPORT 1998 0715 CC REG ITEM 11BCITY OF MOORPAR CITY OFMOORPARK City Council of - I rj • T& WARRANT REGISTER ACTION: A- ,oarov FOR THE 1998 -99 FISCAL YEAR �- CITY COUNCIL MEETING OF JULY 15, 1998 BY. cy� SESZUENCE AMOUNT From To MANUAL 42028 - 42036 S 29,699.07 WARRANT REGULAR 42108 - 42111 D $ 1,913.91 WARRANTS 42112 - 42119 V 8,692.92 TOTAL $ 40,305.90 U002as 309,14- • v• ng ACCOUNTS PAYABLE 07/09/98 14:07:37 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42028 07/01/98 CLUB DISNEY 1890 42029 07/01/98 CLUB DISNEY 1890 42030 07/01/98 CPIC LIFE INSURA 587 42031 07/01/98 DURHAM TRANSPORT 705 42032 07/01/98 GUARDIAN LIFE IN 1784 42033 07/01/98 HOLMAN GROUP, TH 1538 42034 07/01/98 PACIFIC SWEEP 305 42034 07/01/98 PACIFIC SWEEP 305 42034 07/01/98 PACIFIC SWEEP 305 42035 07/01/98 PUBLIC EMPLOYEE 1935 42036 07/01/98 RELIANCE STANDAR 605 BANK OF AMERICA C C C fi0 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 07/08 DEPOSIT -CAMP M 50.00 07/08 BAL -CAMP MPK 538.00 07/98 VISION INSUR 675.60 07/16 ZUMA BEACH -TE 244.34 07/98 DENTAL INSU 3,805.48 07 /98EMPLOY ASSIST 115.00 07 /98SWEEP SVC -CT 5,368.94 07 /98SWEEP SVC -METR 480.94 07 /98SWEEP SVC -STAT 405.88 6,255.76 07/98 MEDICAL IN 17,127.89 07 /98DISABLTY INSUR, 887.00 29,699.07 008266 07/08 DEPOSIT 008267 07/08 BALANCE 008271 JULY 1998 008240 07 /16TEEN TRIP 008270 JULY 1998 008269 JULY 1998 008241 5657 008241 5657 008242 5658 *CHECK TOTAL 008274 JULY 1998 008268 JULY 1998 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 P0# F 9 S ACCOUNT P N H 100.704.7001.000.9271 P N H 100.704.7001.000.9271 P N H 000.950.0000.000.9010 P N H 100.704.7005.000.9183 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P 7 H 240.801.0000.812.9191 P 7 H 204.203.2007.000.9191 P 7 H 240.801.0000.813.9191 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 41 BRC FINANCIAL SYSTEM 07/09/98 11:14 :11 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42108 07/15/98 GTE LEASING CORP 181 42108 07/15/98 GTE LEASING CORP 181 42109 07/15/98 NEOCOMP SYSTEMS, 294 42110 07/15/98 PITNEY BOWES 317 42111 07/15/98 XEROX CORPORATIO 1086 BANK OF AMERICA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 07/98 INSTALLMENT -P 789.62 2070814 07/98 VOICE MAIL INS 26.95 2070814 816.57 *CHECK TOTAL 07/98 COMPUTER MAIN 474.00 34520 07/98 FAX RENTAL 123.34 X895490 07/15- 10 /14COPIER M 500.00 063048515 1,913.91 *TOTAL CITY OF MOORPARK GL540R- V05.20 PAGE 1 PO# F 9 S ACCOUNT F N D 000.950.0000.000.9152 F N D 000.950.0000.000.9152 F N D 000.950.0000.000.9201 F N D 000.950.0000.000.9221 F N D 000.950.0000.000.9171 ACCOUNTS PAYABLE 07/09/98 12:55:07 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE SOFA BANK OF AMERICA 42112 07/15/98 ARGENT COMMUNICA 2612 1YR SUBSC -CA WATER 349.15 008187 698260 42113 07/15/98 CALIFORNIA PARK 703 42113 07/15/98 CALIFORNIA PARK 703 42114 07/15/98 COUNTY OF VENTUR 1599 42114 07/15/98 COUNTY OF VENTUR 1599 42114 07/15/98 COUNTY OF VENTUR 1599 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42115 07/15/98 DURHAM TRANSPORT 705 42116 07/15/98 EMECO INCORPORAT 151 42116 07/15/98 EMECO INCORPORAT 151 42117 07/15/98 MOORPARK UNIFIED 281 42118 07/15/98 PROFESSIONAL SEC 592 42119 07/15/98 URBAN FUTURES, 1 508 BANK OF AMERICA a: N 98/99 MEMBER- 5COMM1 150.00 008190 98 /99MEMBERSHP 98 /99MEMBER- SHELLAB 125.00 008195 98 /99MEMBERSHP 275.00 *CHECK TOTAL 8 /5PROOF &EDIT SEM -DO 37.00 008192 08/05 SEMINAR 09 /24SEMINR- GRAMMR -D 42.00 008193 09/24 SEMINAR 07 /22SEM- PERSONNEL -T 37.00 008194 07/22 SEMINAR 116.00 *CHECK TOTAL 08 /04RANCHO SIMI -CM 259.29 08 /11RANCHO SIMI -CM 259.29 08 /18RANCHO SIMI -CM 259.29 08 /25RANCHO SIMI -CM 259.29 08 /05SANTA B Z00 -CM 278.13 08 /12TIERRA R RNCH- 259.29 08 /19VDISNEYLAND -CM 428.88 08/26 SPACE PLAY -CM 259.29 09 /01RANCHO SIMI -CM 259.29 09 /02CHUCKECHEES -CM 259.29 2,781.33 7/98 -6/99 SVC -POSTG 255.00 7 /98- 6 /99SVC -POSTL 125.00 380.00 07/03/98 FEES & PER 336.44 98 /99MEMBERHSIP -BRO 115.00 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK 008238 8/ -9 /2CAMP MPK *CHECK TOTAL 008186 21711 008186 21711 *CHECK TOTAL 008196 07/03/98 FEES 008330 98 /99MEMBERSHP 7 /98- 6 /99LECLUB B 4,340.00 008273 7/98- 6 /99LECLU 8,692.92 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.100.0000.000.9251 P N W 100.700.0000.000.9208 P N W 100.704.0000.000.9207 P N W 100.704.0000.000.9208 P N W 100.704.0000.000.9208 P N W 100.300.0000.000.9208 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 000.950.0000.000.9162 P N W 000.950.0000.000.9162 P N W 100.704.7205.000.9271 P N W 100.200.0000.000.9207 P N W 232.512.0000.000.9199