HomeMy WebLinkAboutAGENDA REPORT 1998 0204 CC REG ITEM 11AITEM _!r-
308, l4
000107
ACCOUNTS PAYABLE
01/29/98 11:44:09
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
4592 01/21/98 CREDIT CARD CENT 123
40476 01/28/98 WESTERN CHAPTER 2187
40590 01/14/98 LEAGUE OF CALIFO 236
40590 01/14/98 LEAGUE OF CALIFO 236
40591 01/21/98 CREDIT CARD CENT 123
40591 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
40592 01/21/98 CREDIT CARD CENT 123
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
COMPUSERVE -L HARE 9.95 006108 6- 8100 -1158
VOID CK #40476 -WRONG 85.000R 006212 MEMBERSHIP
CITY MANAGRS MTG -J 300.00 005974 02/11 -13 MTG
CITY MANAGRS MTG -RE 600.00 005974 02/11-13
TOTAL 3 MTG
VOID CHECK #40591 0.01 006110 VOID CHECK
VOID CHECK #40591 0.01CR 006110 VOID CHECK
0.00 *CHECK TOTAL
NETCOM -S KUENY 29.95 006106 6- 8100 -0879
YRLY WALL CALNDR -LIN 19.70 006107 6-8100 -1117
AMERICA ON LINE -LIND 19.95 006107 6- 8100 -1117
CREDIT -JPIA SEMINR- 120.000R 006109 6- 8100 -0838
DJ WSJ INTERACT RET- 40.68CR 006109 6- 8100 -0838
10/97 2 COMPUSRVE -R 34.90 006109 6 -8100 -0838
11/97 3 COMPUSRVE -R 44.85 006109 6- 8100 -0838
12/97 2 COMPUSRVE-R 34.90 006109 6- 8100 -0838
01/98 2 COMPUSRVE-R 34.90 006109 6- 8100 -0838
CREDIT BAL REFUND -R 11.13 006109 6- 8100 -0838
69.60 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
P N H 000.950.0000.000.9201
P N H 000.951.0000.000.9206
P N H 100.500.0000.000.9232
P N H 100.500.0000.000.9232
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9202
P N H 000.950.0000.000.9201
P N H 100.500.0000.000.9232
P N H 100.500.0000.000.9206
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 100.500.0000.000.9206
40637
01/28/98
LAW ADVISORY GRO
2146
TUITION- DRUGS -GUNS
149.00
006176
006176
02/04
02/04
CLASS
CLASS
971433
971433
P N H
F N H
100.501.0000.000.9208
100.501.0000.000.9208
40637
01/28/98
LAW ADVISORY GRO
2146
TUITION- DRUGS -GUNS-
149.00 .00
*CHECK
TOTAL
SR.
2220
PER DIEM- DRUGS -GUNS-
34.00
006175
02/04
PER DIEM
971434
F N H
100.501.0000.000.9208
40638
01/28/98
MARTINELLI,
006174
02/04
PER DIEM
971435
F N H
100.501.0000.000.9208
40639
01/28/98
SMITH, DEPUTY JU
2120
PER DIEM - DRUGS -GUNS-
34.00
40640
01/28/98
U. S. POSTMASTER
497
02/98 SR NEWSLETTR
250.00
006149
FEBRUARY 1998
FEBRUARY 1998
971026
971026
P N H
P N H
100.702.0000.000.9204
100.702.0000.000.9204
40640
01/28/98
U. S. POSTMASTER
447
02/98 SR NEWSLETTR
SR NEWSLETTR
250.00CR
215-00
006149
006149
FEBRUARY
971026
P N H
100.702.0000.000.9204
40640
01/28/98
U. S. POSTMASTER
497
02/98
.00
CHAMBER
275
CHAMBR INSTILL DNR -HU 45.00
006213
01/31
DINNER
P N H
100.100.0000.000.9233
40708
01/28/98
MOORPARK
BANK OF
AMERICA
1,220.55
*TOTAL
�§A
a
m
0
Q
BRC FINANCIAL SYSTEM
01/27/98 14:55:08
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40593 02/04/98 A T & T WIRELESS 3
40594 02/04/98 AEROTEK INC 2163
40595 02/04/98 ASCOM HASLER MAI 27
40596 02/04/98 AUTOMATIC DATA P 30
40596 02/04/98 AUTOMATIC DATA P 30
40597 02/04/98 BADOUD, DAVE 33
40598 02/04/98 BOISE CASCADE OF 54
40599 02/04/98 BUSINESS RECORDS 70
40600 02/04/98 CANDLELITE PEST 85
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
40601 02/04/98 CHARLES ABBOTT A 93
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
12 /97ADDTL SVC &CALL 541.45 38226924 POLIC
12/27 G BERNARDEZ -2 760.00
10/97 -12/97 MAIL ME 146.57
PAYROLL ENDING 01/0 163.13
QTRLY EARN REC 01/10 43.70
206.83
01 /98COMPENSATION -1 100.00
01/98 616.13
01/98 GL & AP SUPPO 289.58
01/08 AVCP PEST CON 150.00
11/97 B &S RES PER 1,870.80
11/97 B &S NONRES 3,952.49
11/97 B &S RES PLAN 229.62
11/97 B &S NONRES 6,079.42
11/97 B &S 12,132.33CR
11/97 B &S COST 0 22,278.00
12/97 B &S RES PER 1,851.59
12/97 B &S NONRES 4,199.44
12/97 B &S MISC 81.20
11/97 B &S RES PLAN 465.40
12/97 B &S NONRES 3,987.28
12/97 B &S 10,584.91CR
12/97 B &S COST 0 24,768.25
47,046.25
40602
02/04/98
CHEVRON
USA,
INC
96
12/97
MOTOR FUEL -PW
7.18
40602
02/04/98
CHEVRON
USA,
INC
96
12/97
MOTOR FUEL -PAR
17.12
40602
02/04/98
CHEVRON
USA,
INC
96
12/97
MOTOR FUEL -COM
7.88
40602
02/04/98
CHEVRON
USA,
INC
96
12/97
MOTOR FUEL -LAND
6.58
40602
02/04/98
CHEVRON
USA,
INC
96
12/97
MOTOR FUEL -PW
0.80
40602
02/04/98
CHEVRON
USA,
INC
96
12/97
MOTOR FUEL -P D
93.59
40602
02/04/98
CHEVRON
USA,
INC
96
12/97MOTOR FUEL -COMM
2.63
135.78
40603
02/04/98
CITY OF
THOUSAND
102
10/97
443PARKING CI
992.15
40603
02/04/98
CITY OF
THOUSAND
102
11/97
212PARKING Cl
661.70
40603
02/04/98
CITY OF
THOUSAND
102
12/97
141PARKING Cl
184.05
1,837.90
40604 02/04/98 COUGHLIN JR, ROB 116 12/09/97 3 HEARINGS 75.00
AS001642
522268
534549
557305
*CHECK TOTAL
JANUARY 1998
JANUARY 1998
214307
60178
115
115
115
115
115
115
116
116
116
116
116
116
116
*CHECK TOTAL
DECEMBER 1997
DECEMBER 1997
DECEMBER 1997
DECEMBER 1997
DECEMBER 1997
DECEMBER 1998
DECEMBER 1998
*CHECK TOTAL
OCT -DEC 1997
OCT -DEC 1997
OCT -DEC 1997
*CHECK TOTAL
DECEMBER 1997
CITY OF MOORPARK
GL540R- VO5.20 PAGE 1
F 9 S ACCOUNT
F N D 100.501.0000.000.9151
F N D 100.505.0000.000.9199
971018 P N D 000.950.0000.000.9221
F N D 000.950.0000.000.9199
F N D 000.950.0000.000.9199
F 7 D 100.700.0000.000.9001
971015 P N D 000.950.0000.000.9202
F N D 000.950.0000.000.9201
F N D 100.703.0000.000.9199
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9148
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 240.801.0000.000.9214
F N D 000.951.0000.000.9214
F N D 220.600.0000.000.9214
F N D 210.711.0000.770.9214
F N D 100.800.0000.000.9214
F N D 100.501.0000.000.9214
F N D 100.703.0000.000.9214
F N D 100.000.0000.000.3206
F N D 100.000.0000.000.3206
F N D 100.000.0000.000.3206
F 7 D 100.500.0000.000.9191
CITY OF MOORPARK
BRC FINANCIAL SYSTEM GL540R- VO5.20 PAGE 2
01/27/98 14:55:08 Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
40605
02/04/98
DANKA OFFICE IMA
1346
12/97 EKTAPRINT 95 113.00
006M81272
006M81TOTAL
971011 P N
971011 P N
D
D
000.950.0000.000.9171
000.950.0000.000.9171
40605
02/04/98
DANKA OFFICE IMA
1346
11 /97EKTAPRINT 95 U 265.51
*52.51
CHECK
40606
02/04/98
DIAL SECURITY
135
1998 ANNUAL BILLI 2,736.00
ACCT #A3412
ACCT #A3845
F N
F N
D
D
000.950.0000.000.9199
000.950. 0000.000.9199
40606
02/04/98
DIAL SECURITY
135
01/- 03 /98CONF RM MO 231.00
01/98 SHADYRIDGE PA 180.00
ACCT #P369
F N
D
210.711.0000.778.9191
40606
02/04/98
DIAL SECURITY
135
3,147.00
*CHECK TOTAL
40607
02/04/98
DUBREUIL, JUNE
1461
01 /98COMPENSATION-1 100.00
JANUARY 1998
F 7
D
100.700.0000.000.9001
40608
02/04/98
EVANS, CHRIS
1257
01/98CC MTG COMPENS 300.00
JANUARY 1998
JANUARY 1998
F 7
F 7
D
D
100.100.0000.000.9001
410.504.0000.000.9001
40608
02/04/98
EVANS, CHRIS
1257
01/21 MRA MTG COMPEN 30.00
330.00
*CHECK TOTAL
40609
02/04/98
GEORGE, JILL
1942
12/13 INSTALL AS400 318.75
204
F 7
D
000.950.0000.000.9201
40610
02/04/98
GTE
180
12/30/97 INSTALL JA 146.31
CH74357
F N
D
000.950.0000.000.9151
40611
02/04/98
GTE LEASING CORP
181
02/98 INSTALLMENT -P 789.62
1986847
971013 P N
971013 P N
D
D
000.950.0000.000.9152
000.950.0000.000.9152
40611
02/04/98
GTE LEASING CORP
181
02/98 VOICE MAIL INS 26.95
816.57
1986847
*CHECK TOTAL
40612
02/04/98
HUNTER, PATRICK
203
01/98CC MTG COMPENS 300.00
JANUARY 1998
1998
F 7
F 7
D
D
100.100.0000. 000.9001
410.504.0000.000.9001
40612
02/04/98
HUNTER, PATRICK
203
01/21 MRA MTG COMPEN330.00
*JANUARY
40613
02/04/98
MATILIJA WATER C
256
01/98 CH WATER &02/9 146.14
ACCT #36 -440 -0
#36 -540 -0
F N
F N
D
D
100.500.0000.000.9251
100.703.0000.000.9251
40613
02/04/98
MATILIJA WATER C
256
01 /98AVCP WATER &2/98169.48
*CHECK TOTAL
40614
02/04/98
PACIFIC BELL
302
12/97 CITY HALL C 1,200.39
DECEMBER 1997
F N
F N
D
D
000.950.0000.000.9151
000.950.0000.000.9151
40614
02/04/98
PACIFIC BELL
302
12/97 CITY MANAGER C 35.29
CALL 27.10
DECEMBER 1997
DECEMBER 1997
F N
D
000.950.0000.000.9151
40614
02/04/98
PACIFIC BELL
302
302
12/97 CITY LINK
12/97 CITY HALL FAX 36.80
DECEMBER 1997
F N
D
000.950.0000.000.9151
40614
40614
02/04/98
02/04/98
PACIFIC BELL
PACIFIC BELL
302
12/97 AS400 MODEM 16.18
DECEMBER 1997
F N
D
D
000.950.0000.000.9151
100.501.0000.000.9151
40614
02/04/98
PACIFIC BELL
302
12/97 PD RESOURCE CE 46.08
12/97 A.V.C.P. CALL 576.08
DECEMBER 1997
DECEMBER 1997
F N
F N
D
000.950.0000.000.9151
40614
40614
02/04/98
02/04/98
PACIFIC BELL
PACIFIC BELL
302
302
12/97 A.V.C.P FAX PH 16.29
DECEMBER 1997
F N
D
D
100.703.0000.000.9151
100.703.0000.000.9151
40614
02/04/98
PACIFIC BELL
302
12/97 AVCP MODEM PHO 16.18
36.88
DECEMBER 1997
DECEMBER 1997
F N
F N
D
100.703.0000.000.9151
40614
02/04/98
PACIFIC BELL
302
302
12/97 AVCP SECURITY
NEW LINE INSTALLED- 153.00
DECEMBER 1997
971378 F N
D
000.950.0000.000.9151
40614
40614
02/04/98
02/04/98
PACIFIC BELL
PACIFIC BELL
302
MODEM INSTAL- UNDRG2'288.63
DECEMBER 1997
F N
D
240.801.0000.000.9199
8.90
*CHECK
40615
02/04/98
PACIFIC SWEEP
305
01/98 SWEEP SVC -C 5,368.94
5630
F 7
F 7
D
D
240.801.0000.812.9191
204.203.2007.000.9191
40615
02/04/98
PACIFIC SWEEP
305
01 /98SWEEP SVC -METR 480.94
SWEEP SVC- ST6,255.88
5630
F 7
D
240.801.0000.813.9191
®
40615
02/04/98
PACIFIC SWEEP
305
01/98
76
*CHECK TOTAL
Q
BRC FINANCIAL SYSTEM
01/27/98 14:55:08
Disbursement Journal
CITY OF MOORPARK
GL540R- VO5.20 PAGE 3
WARRANT
DATE VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE PO#
F 9
S ACCOUNT
BOFA
BANK OF AMERICA
40616
02/04/98
PARVIN, JANICE
1440
01 /98COMPENSATION -1 100.00
JANUARY 1998
F 7
D 100.700.0000.000.9001
40617
02/04/98
PEREZ, BERNARDO
313
01/98CC MTG COMPENS 300.00
JANUARY 1998
JANUARY 1998
F 7
F 7
D 100.100.0000.000.9001
D 410.504.0000.000.9001
40617
02/04/98
PEREZ, BERNARDO
313
01121 MRA MTG COMPEN330.00
*CHECK
40618
02/04/98
PITNEY BOWES
317
02/98 FAX RENTAL 123.34
X661690 971012
P N
D 000.950.0000.000.9221
40619
02/04/98
PRINTING CAROUSE
325
01/21 CITY COUNCL A 162.16
2127
F N
D 100.300.0000.000.9205
40620
02/04/98
SECURITY ABOVE
354
01/98 METROLINK S 2,032.80
011319801
F 7
D 204.203.2005.000.9191
40621
02/04/98
SHELL OIL COMPAN
357
12/97 PW MOTOR FUEL 1.27
0123096
0123096
F N
F N
D 100.800.0000.000.9214
D 100.703.0000.000.9214
40621
02/04/98
SHELL OIL COMPAN
357
12/97 COMM CTR MOTR F 3.67
0123096
F N
D 410.504.0000.000.9115
40621
02/04/98
SHELL OIL COMPAN
357
12/97 MRA MOTOR FUEL 20.98
133.17
0123096
F N
D 240.801.0000.000.9214
40621
02/04/98
SHELL OIL COMPAN
357
12/97 PW MOTOR FUEL
12 /97LANDSCAPE MOTR 26.06
0123096
F N
D 210.711.0000.770.9214
40621
40621
02/04/98
02/04/98
SHELL OIL COMPAN
SHELL OIL COMPAN
357
357
12/97 PARKS MOTOR FU 97.00
0123096
F N
F N
D 000.951.0000.000.9214
D 220.600.0000.000.9214
40621
02/04/98
SHELL OIL COMPAN
357
12/97 COMM DEV MOTR F 8.66
290.81
0123096
*CHECK TOTAL
40622
02/04/98
SIGNAL MAINTENAN
359
12 /97TRAFFC SIGNAL 977.90
63296
63296
F N
F N
D 240.801.0000.000.9108
D 240.801.0000.000.9108
40622
02/04/98
SIGNAL MAINTENAN
359
12 /97INSURANCE ADJUS 52.91
1,030.81
*CHECK TOTAL
40623
02/04/98
SIMI VALLEY BASE
363
ASPHALT -PW 21.44
10594
F N
D 240.801.0000.000.9288
40624
02/04/98
SIMI VALLEY HOSP
1806
11 /03PREEMPL EXAM -LO 35.00
10- 00 -12 -65
10- 00 -12 -76
F N
F N
D 100.500.0000.000.9231
D 100.500.0000.000.9231
40624
02/04/98
SIMI VALLEY HOSP
1806
11 /04PREMPL EXAM -KEA 35.00
EXAM -HU 35.00
10- 00 -13 -56
F N
D 100.500.0000.000.9231
40624
02/04/98
SIMI VALLEY HOSP
1806
1806
11 /12PREEMPL
11 /21PREEMPL EXAM -EV 35.00
10- 00 -14 -18
F N
D 100.500.0000.000.9231
40624
40624
02/04/98
02/04/98
SIMI VALLEY HOSP
SIMI VALLEY HOSP
1806
11 /24PREEMPL EXAM -LO 35.00
10- 00 -14 -27
F N
F N
D 100.500.0000.000.9231
D 100.500.0000.000.9231
40624
02/04/98
SIMI VALLEY HOSP
1806
12 /02PREEMPL EXAM -NO 35.00
EXAM -CE 35.00
10- 00 -15 -01
10- 00 -15 -30
F N
D 100.500.0000.000.9231
40624
02/04/98
SIMI VALLEY HOSP
1806
1806
12 /11PREEMPL
12 /29PREEMPL EXAM- CO280.00
F N
D 100.500.0000.000.9231
40624
02/04/98
SIMI VALLEY HOSP
*CHECK TOTAL
40625
02/04/98
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L 675.03
11/12- 01/01/98
11/12- 01/01/98
F N
F N
D 100.704.0000.000.9211
D 100.703.0000.000.9211
40625
02/04/98
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 2,845.06
17.89
11/12- 01/01/98
F N
D 410.504.0000.000.9211
40625
02/04/98
SOUTHERN CALIFOR
374
MRA ELECTRIC
CITY HALL ELECTRI 1,115.91
11/12- 01/01/98
F N
D 000.950.0000.000.9211
40625
40625
02/04/98
02/04/98
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
P.D. RESOURCE CTR E 145.06
11/12- 01/01/98
F N
F N
D 100.501.0000.000.9211
D 400.801.8002.804.9903
40625
02/04/98
SOUTHERN CALIFOR
374
PEDESTRIAN BRIDGE EL 64.24
2,573.02
11/12- 01/01/98
11/12- 01/01/98
F N
D 240.801.0000.000.9211
40625
02/04/98
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS
METROLINK LIGHTS ELE 79.87
11/12- 01/01/98
F N
D 204.203.0000.000.9212
40625
02/04/98
SOUTHERN CALIFOR
374
374
CITY LIMITS -CTYW 17,160.25
11/12- 01/01/98
F N
D 210.711.0000.770.9212
40625
40625
02/04/98
02/04/98
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
PARKWAY &MEDIANS -CTI 124.64
11/12- 01/01/98
F N
F N
D 210.711.0000.770.9212
D 210.711.0000.771.9211
40625
02/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 51.70
11/12- 01/01/98
11/12- 01/01/98
F N
D 210.711.0000.772.9211
40625
02/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -Z 102.90
MEDIANS -ZO 19.37
11/12 - 01/01/98
F N
D 210.711.0000.774.9211
40625
02/04/98
SOUTHERN CALIFOR
374
PARKWAY &
BRC FINANCIAL SYSTEM
01/27/98 14:55.08 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
40625
02/04/98
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 15.84
11/12- 01/01/98
F
F
N D
N D
210.711.0000.775.9211
210.711.0000.776.9211
40625
02/04/98
SOUTHERN
CALIFOR
374
374
PARKWAY & MEDIANS -ZO 44.50
PARKWY & MEDIANS -ZO 107.90
11/12- 01/01/98
11/12- 01/01/98
F
N D
210.711.0000.780.9211
40625
40625
02/04/98
02/04/98
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
CAMPUS PARK ELECTRI 101.83
11/12- 01/01/98
F
N D
210.710.0000.731.9211
40625
02/04/98
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI 75.89
11/12- 01/01/98
11/12 - 01/01/98
F
F
N D
N D
210.710.0000.733.9211
210.710.0000.732.9211
40625
40625
02/04/98
02/04/98
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
CAMPUS CANYON PK ELE 32.07
MONTE VISTA PARK ELE 15.36
11/12- 01/01/98
F
N D
210.710.0000.742.9211
40625
02/04/98
SOUTHERN
CALIFOR
374
MOUNTAIN MDWS PARK 103.24
11/12- 01/01/98
11/12- 01/01/98
F
F
N D
N D
210.710.0000.751.9211
210.710.0000.752.9211
40625
40625
02/04/98
02/04/98
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
TIERRA REJADA PK EL 205.97
GLENWOOD PARK ELECTR 66.96
11/12- 01/01/98
F
N D
210.710.0000.761.9211
40625
02/04/98
SOUTHERN
CALIFOR
374
VIRGINIA COLONY PK E 13.92
11/12- 01/01/98
11/12 - 01/01/98
F
F
N D
N D
210.710.0000.734.9211
210.710.0000.721.9211
40625
40625
02/04/98
02/04/98
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
ARROYO VISTA PK ELE 155.78
POINDEXTER PARK WAT 328.24
11/12- 01/01/98
F
N D
210.710.0000.711.9211
40625
02/04/98
SOUTHERN
CALIFOR
374
COUNTRY TRAIL PARK W 28.66
11/12 - 01/01/98
F
N D
210.710.0000.753.9211
26,271.10
*CHECK TOTAL
40626
02/04/98
STATE OF
CALIFOR
949
12/97 LONG DIST PHON 91.72
886451
F
N D
000.950.0000.000.9151
40627
02/04/98
STEVEN GORDON TO
386
PRINTER TONER CARTR 332.48
114
971014 P
N D
000.950.0000.000.9201
40628
02/04/98
SUNRIDGE
LANDSCA
392
01/98C H LANDSCAPE 500.00
JANUARY 1998
F
F
N D
N D
100.703.0000.000.9191
210.710.0000.761.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98GLENWD PK LAND 970.00
T R PK LAND 2,400.00
JANUARY 1998
JANUARY 1998
F
N D
210.710.0000.752.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01/98
01/98MTN MDWS PK 2,350.00
JANUARY 1998
F
N D
210.710.0000.751.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98PEACH H PK L 2,400.00
JANUARY 1998
F
F
N D
N D
210.710.0000.741.9191
210.710.0000.742.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98MONTE V PK LAN 310.00
01 /98CAMPUS PK LAND 765.00
JANUARY 1998
JANUARY 1998
F
N D
210.710.0000.731.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01 /98CAMPUS CYN P 2,400.00
JANUARY 1998
F
N D
210.710.0000.732.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98GRIFFIN PK L 1,150.00
JANUARY 1998
F
F
N D
N D
210.710.0000.733.9191
210.710.0000.734.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98VIRGINIA C PK 300.00
01/98 AVCP LANDSC 5,300.00
JANUARY 1998
JANUARY 1998
F
N D
210.710.0000.721.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01 /98CNTRY TR PK 1,600.00
JANUARY 1998
F
N D
210.710.0000.753.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98POINDXTR PK LA 700.00
JANUARY 1998
F
F
N D
N D
210.710.0000.711.9191
210.711.1011.771.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
392
01 /98ZONE 1 -T2851 LA 80.00
01/98ZONE2 -T2865 2,350.00
JANUARY 1998
JANUARY 1998
F
N D
210.711.1011.772.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
01/98ZONE3 -T3032 LA 130.00
JANUARY 1998
F
N D
210.711.1011.773.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01/98ZONE4 -T3274 LA 255.00
JANUARY 1998
F
F
N D
N D
210.711.1011.774.9191
210.711.1011.775.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
392
01/98ZONE5 -T3019 1,094.00
01/98ZONE6 -T3306 LAN 47.00
JANUARY 1998
JANUARY 1998
F
N D
210.711.1011.776.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
01 /98ZONE7 -LA E/0 G 400.00
JANUARY 1998
F
N D
210.711.1011.777.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98ZONE8- HOMEACRE 300.00
JANUARY 1998
F
F
N D
N D
210.711.1011.778.9191
210.711.1011.779.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98ZONE9 -VIR COL E 50.00
01 /98Z- 10MTNMDWS 6,846.00
JANUARY 1998
JANUARY 1998
F
N D
210.711.1011.780.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01/98 CITYWIDE LA 3,387.00
JANUARY 1998
F
N D
210.711.1011.770.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01 /98METROLINK LAND 285.00
JANUARY 1998
F
F
N D
N D
204.203.2006.000.9191
410.504.1009.000.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
392
01/9818HIGH ST LANDS 65.00
01/98 661MPK AVE LAN 40.00
JANUARY 1998
JANUARY 1998
F
N D
410.504.5005.000.9191
40628
40628
02/04/98
02/04/98
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
01 /98MPK HIGHSCHOOL 500.00
JANUARY 1998
F
N D
100.700.0000.000.9191
40628
02/04/98
SUNRIDGE
LANDSCA
392
01/98 799 MPK AV CO 185.00
JANUARY 1998
F
971212 P
N D
N D
100.703.0000.000.9191
400.801.8002.804.9903
®
40628
02/04/98
SUNRIDGE
LANDSCA
392
01/98 PED BRIDGE MAI 45.00
JANUARY 1998
BRC FINANCIAL SYSTEM
01/27/98 14:55:08
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40628 02/04/98 SUNRIDGE LANDSCA 392
40628 02/04/98 SUNRIDGE LANDSCA 392
40629 02/04/98 TEASLEY, DEBBIE 1258
40629 02/04/98 TEASLEY, DEBBIE 1258
40630 02/04/98 THOMPSON, SANDRA 488
40631 02/04/98 THOUSAND OAKS CA 700
40632 02/04/98 VALERIO, BENNITO 1665
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
01/15 AVP PLANTINGS 72.00 01/98 EXTRA
01/15 CITYWIDE PLANT 71.93 01/98 EXTRA
37,347.93 *CHECK TOTAL
01/98CC MTG COMPENS 300.00
01/21 MRA MTG COMPEN 30.00
330.00
01 /98COMPENSATION -1 100.00
12/97 TAXI SVC -64 T 236.60
01 /98CLEAN RESOURCE 100.00
40633
02/04/98
VENTURA
COUNTY
S 487
12/17 OVERPAYMENT
0.20CR
40633
02/04/98
VENTURA
COUNTY
S 487
12 /03PUBLIC HEARING-
43.86
40633
02/04/98
VENTURA
COUNTY
S 487
12 /05PUBLIC HEAR -CPD
59.16
40633
02/04/98
VENTURA
COUNTY
S 487
11/30 ORD 240 SUMMAR
17.00
40633
02/04/98
VENTURA
COUNTY
S 487
12/26ZONE ORD -NOISE
154.02
40633
02/04/98
VENTURA
COUNTY
S 487
12/10 ORD 240 SUMMAR217.00
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40634 02/04/98 VENTURA COUNTY W 523
40635 02/04/98 WEST PUBLISHING 536
40636 02/04/98 WOZNIAK, JOHN 546
40636 02/04/98 WOZNIAK, JOHN 546
BANK OF AMERICA
Q
Q
�.i
COMMUNITY CENTER WA 416.87
ZONE 1 WATER 82.01
METROLINK STATION W 144.52
REDEVELOPMENT WATER 185.30
PARKWAYS &MEDIANS CIT 50.00
VIRGINIA COLONY PK 102.58
POINDEXTER PARK WAT 167.34
PARKWAYS &MEDIANS -ZO 50.00
PARKWAYS &MEDIANS -ZO 38.75
GLENWOOD PARK WATER 87.50
PARKWAYS &MEDIANS -ZO 50.00
1,374.87
CA CODE &98SUPPLEME 472.97
01/98CC MTG COMPENS 300.00
01/21 MRA MTG COMPEN 30.00
330.00
137,683.64 *TOTAL
JANUARY 1998
JANUARY 1998
*CHECK TOTAL
JNAUARY 1998
DECEMBER 1997
JANUARY 1998
ACCOUNT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
*CHECK TOTAL
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
11/06- 01/15/98
*CHECK TOTAL
16- 550 -534
JANUARY 1998
JANUARY 1998
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V05.20 PAGE 5
PO# F 9 S ACCOUNT
F N D 210.710.0000.721.9251
F N D 210.711.1011.770.9191
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
F 7 D 100.700.0000.000.9001
F N D 204.203.2011.000.9191
F 7 D 100.501.0000.000.9251
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9135
F N D 500.600.6034.999.2760
F N D 100.500.0000.000.9135
F N D 220.600.0000.000.9135
F N D 100.500.0000.000.9135
F N D 000.950.0000.000.9213
F N D 210.711.0000.771.9213
F N D 204.203.0000.000.9213
F N D 410.504.0000.000.9213
F N D 210.711.0000.770.9213
F N D 210.710.0000.734.9213
F N D 210.710.0000.711.9213
F N D 210.711.0000.772.9213
F N D 210.711.0000.773.9213
F N D 210.710.0000.761.9213
F N D 210.711.0000.777.9213
F N D 100.300.0000.000.9206
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
ACCOUNTS PAYABLE
01/28/98 13:39:30
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40641 02/04/98 ACCURATE INDUSTR 7
40641 02/04/98 ACCURATE INDUSTR 7
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
DOOR HINGE -MTN MDWS R 3.43 006156 9495
AVCP VACUUM CLNR REPA 4.08 006157 9508
7.51 *CHECK TOTAL
40642 02/04/98 ACCURATE WELDING 8 AVCP VACUUM CLNR HOS 15.00 006162 1159
40643 02/04/98 ANDERSON, KURT 2249 REFND PARKING CIT #14 30.00 006182 CIT #145266
40644 02/04/98 BRAND, JOHN 2239
40645 02/04/98 BSN SPORTS 66
40646 02/04/98 BUDDY'S ALL STAR 2145
40647 02/04/98 CA DEPARTMENT OF 76
40648 02/04/98 CALIFORNIA ASSOC 2247
40649 02/04/98 CALIFORNIA PARK 703
40649 02/04/98 CALIFORNIA PARK 703
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
40650 02/04/98 CHARLES ABBOTT A 93
C 40650 02/04/98 CHARLES ABBOTT A 93
G
O
} r' A
CITY OF MOORPARK
GL540R- V03.00 PAGE 1
PO# F 9 S ACCOUNT
P N W 210.710.0000.751.9101
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9101
P N W 500.000.0000.000.2751
REFND STOCKS N BONDS 29.00
006185
RECEIPT #18283
P
N W
100.700.7002.000.3702
PCH H PK SFTBLL FLD 257.93
006166
G724129
P
N W
100.704.7011.000.9251
BASKETBALLS -ADULT LE 75.67
006113
32725 -00
971411 F
N W
100.704.7011.000.9251
10/97 -12/97 SMIP 1,521.63
006199
4TH QTR 1997
P
N W
500.601.0000.000.2703
3 /98- 2 /99MEMBERSHP- 400.00 006114 98 MEMBERSHIP 971415 F N W 100.500.0000.000.9207
MEMBERSHIP - DOMBROWS 125.00
006186
MEMBERSHIP
P N
W
100.700.0000.000.9207
MEMBERSHIP -S SHAW 125.00
006186
MEMBERSHIP
P N
W
100.700.0000.000.9207
250.00
*CHECK TOTAL
10/97 #81.001CITY 2,432.00
006052
3712
081001
P N
W
220.602.0000.000.9199
10/97 #81.002TRF ENG 383.00
006053
3713
081002
P N
W
220.602.0000.000.9199
10/97 #81.003ENCR PE 626.50
006082
3714
081003
P N
W
220.602.0000.000.9157
10/97 #82.183LA BR 1,002.75
006083
3715
961580
P N
W
400.801.8012.802.9102
10/97 #83.563MPK &S 1,071.00
006084
3721
083563
F N
W
400.801.8011.808.9102
10/97 #86.082TR &MPK 785.50
006085
3756
961999
P N
W
400.801.8039.808.9102
10/97 #86.360SPR &P 1,813.50
006086
3764
086360
P N
W
400.801.8030.802.9102
10/97 #87.221 CHUYS 13.13
006087
3771
087221
F N
W
500.000.8038.000.2701
10/97 #87.350 /HGH FTG 17.00
006088
3789
087350
P N
W
410.504.0000.000.9199
10/97 #87.38ODSGN9 1,522.75
006089
3791
087380
P N
W
400.801.8037.802.9102
10/97 #87.400STRIP P 103.00
006090
3792
087400
P N
W
240.801.0000.000.9199
10/97 #83.472GRD INS 270.98
006091
3718
083472
P N
W
500.602.6172.920.2784
10/97 #85.063 WEST TR 53.25
006092
3740
085063
P N
W
500.602.6047.969.2784
10/97 #85.314 SDI 1,083.25
006093
3746
085314
P N
W
500.602.6026.935.2784
10/97 #85.317GEO REV 582.50
006094
3747
085317
P N
W
500.602.6026.935.2788
10/97 #85.334GEOTECH 280.00
006095
3750
085334
P N
W
500.602.6034.919.2787
10/97 #86.143 GEOL -W 17.00
006096
3758
086143
P N
W
500.602.6141.967.2784
10/97 #86.1441PD962W 274.00
006097
3759
086144
P N
W
500.602.6141.967.2782
10/97 #86.4211PD892GE 70.25
006098
3767
086421
P N
W
500.602.6086.946.2781
10/97 #87.270INV &REP 578.25
006099
3774
087270
F N
W
240.801.0000.000.9199
10/97 #87.312TR4976 -L 17.00
006100
3779
087312
P N
W
500.602.6195.969.2787
10/97 #87.322TR4977GE 52.50
006101
3782
087322
P N
W
500.602.6195.969.2787
10/97 #87.332TR4980GE 17.00
006102
3785
087332
P N
W
500.602.6196.969.2787
10/97 #87.341GEO -TAIL 17.00
006103
3787
087341
P N
W
500.602.6281.901.2787
10/97 #87.342GEO -MTAI 17.00
006104
3788
087342
P N
W
500.602.6281.901.2787
12 /97REIM SPR RD BRD 84.62
006112
SPR -004
961911
P N
W
400.801.8017.802.9102
13,184.73
*CHECK TOTAL
ACCOUNTS PAYABLE
01/28/98 13:39:30
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40651 02/04/98 COMPUWAVE 1357
40651 02/04/98 COMPUWAVE 1357
40652 02/04/98 COUNTY PRINTING 407
40652 02/04/98 COUNTY PRINTING 407
40653 02/04/98 D & D SHIRTS UNL 124
40653 02/04/98 D & D SHIRTS UNL 124
40654 02/04/98 DATA BYTE CENTRA 128
40654 02/04/98 DATA BYTE CENTRA 128
40654 02/04/98 DATA BYTE CENTRA 128
40654 02/04/98 DATA BYTE CENTRA 128
40654 02/04/98 DATA BYTE CENTRA 128
40654 02/04/98 DATA BYTE CENTRA 128
40654 02/04/98 DATA BYTE CENTRA 128
40655 02/04/98 DEMCO INC 2180
40656 02/04/98 DEMONTE, LINDA 2251
40657 02/04/98 DISPENSING TECHN 137
40658 02/04/98 EMECO INCORPORAT 151
40659 02/04/98 ENGRAVING WIZARD 31
40660 02/04/98 EXECUTIVE INN -HA 2221
40661 02/04/98 FIELDS, DEBBIE. 2245
40662 02/04/98 FOX CANYON GROUN 164
40663 02/04/98 FRANKLIN COVEY C 165
40663 02/04/98 FRANKLIN COVEY C 165
40663 02/04/98 FRANKLIN COVEY C 165
40664 02/04/98 GLOBAL EQUIPMENT 2240
40665 02/04/98 HOME DEPOT, THE 198
40665 02/04/98 HOME DEPOT, THE 198
40665 02/04/98 HOME DEPOT, THE 198
C 40665 02/04/98 HOME DEPOT, THE 198
C)
CITY OF MOORPARK
Disbursements Journal
GL540R- V03.00 PAGE 2
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
HAYES MODEM -IBM PS2 149.08
006116
SB02024360
971359
F N
W
000.951.0000.000.9222
HP LASERJET PRINT 1,061.78
006117
SB02024587
971267
F N
W
100.703.1025.000.9908
1,210.86
*CHECK TOTAL
BUSINESS CARDS -NOWAK 65.90
006118
98138
971385
F N
W
000.950.0000.000.9205
BUSINESS CARDS -TRAFF 44.45
006118
98138
971387
F N
W
000.950.0000.000.9205
110.35
*CHECK TOTAL
JBL & T -BALL SHIRTS 769.07
006131
2294
971413
P N
W
100.704.7011.000.9251
WOMENS VOLLEYBALL S 200.55
006132
2295
971416
P N
W
100.704.7011.000.9251
969.62
*CHECK TOTAL
OLYMPUS 35MM CAMERA 139.41
005993
36691
971294
P N
W
232.504.0000.000.9251
CHAIR & RETURN -AVRC 649.85
006119
38182
971394
F N
W
100.703.1025.000.9905
CAMERA - INCORRECT BI 139.41CR
006120
7995*
971294
P N
W
232.504.0000.000.9251
OLYMPUS CAMERA -MRA 117.92
006121
38223
971294
F N
W
232.504.0000.000.9251
DATA CARTRIDGES -AS4 131.08
006122
37080
971336
P N
W
000.950.0000.000.9201
RETURNED DATA CARTR 131.08CR
006123
7884*
971336
P N
W
000.950.0000.000.9201
DATA CARTRIDGES -AS40 93.16
006124
37249
971336
F N
W
000.950.0000.000.9201
860.93
*CHECK TOTAL
DOUBLE VIDEO TOWER- 776.37
006115
179543
971352
F N
W
100.702.0000.000.9222
REFND DANCE CLASS -CA 65.00
006144
RECEIPT #18182
P N
W
100.700.7002.000.3702
EPDXY GLUE &CAUTION 38.48
006153
980050
P N
W
000.951.0000.000.9218
LARGE INK ROLLERS -PO 35.56
006125
21278
971389
F N
W
000.950.0000.000.9162
ENGRAVE CITY SEAL -NO 29.52
006204
7651M
P N
W
220.600.0000.000.9251
LDGNG -COM POLIC -MAR 159.12
006126
02 /11- 12LODGNG
971405
F N
W
100.501.0000.000.9208
REFND YTH GUITAR CLA 45.00
006187
RECIEPT #18141
P N
W
100.700.7002.000.3702
07/- 12 /97WELL WTR EX 99.00
006150
07/97 -12/97
P N
W
210.710.0000.721.9213
TIME QUEST SEMINAR -B 59.73
006127
20943524
971371
F N
W
000.950.0000.000.9202
TIME QUEST SEMINAR- 120.00
006127
20943524
971371
F N
W
100.201.0000.201.9208
DAYPLANNER RENEWAL & 38.99
006128
21152428
971417
F N
W
000.950.0000.000.9202
218.72
*CHECK TOTAL
1ST AID KIT -CROSS GU 37.10
006203
37019267
P N
W
200.802.0000.000.9101
PH JACK &LANTERN -COM 9.51
006151
040801
P N
W
100.703.0000.000.9218
SMALL TOOLS -VEH #9 & 52.94
006151
040801
P N
W
000.951.0000.000.9218
AVP WELL HOUSE #3 RE 19.83
006152
040479
P N
W
210.710.0000.721.9101
AVCP CLOSET & PAINT 43.43
006165
362089
P N
W
100.703.0000.000.9101
125.71
*CHECK TOTAL
c
t�
ACCOUNTS PAYABLE
01/28/98
13:39:30
Disbursements Journal
WARRANT
DATE
VENDOR
CLAIM
INVOICE
BOFA
BANK OF AMERICA
ACCOUNT
INSTR #7419REC GYMNA 293.70
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40666
02/04/98
HUGG,
JOHN
201
40667 02/04/98 IBM TEACH 2178
40668 02/04/98 INTERFACE HELP -L 207
40669 02/04/98 IWANSKY, DAVID 551
40670 02/04/98 IZADSEPAS, MINA 1125
40671 02/04/98 KINKO'S 2161
40672 02/04/98 KLACHKO, JACQUEL 2246
40672 02/04/98 KLACHKO, JACQUEL 2246
40673 02/04/98 LBL EQUIPMENT RE 233
40674 02/04/98 LEWIS, CAPT. MIC 1303
40675 02/04/98 MARIGLIANO, MARC 252
40676 02/04/98 MARTINELLI, SR. 2220
40677 02/04/98 MOAK, LINDA 2250
40678 02/04/98 MOORE RECREATION 272
40678 02/04/98 MOORE RECREATION 272
40678 02/04/98 MOORE RECREATION 272
40679 02/04/98 MOORPARK BUSINES 274
40680 02/04/98 MOORPARK EQUIPME 1895
40681 02/04/98 M3 CIVIL, INC 288
40682 02/04/98 NTC- CONTEMPORARY 927
40683 02/04/98 OFFICE DEPOT 2160
CITY OF MOORPARK
Disbursements Journal
GL540R- V03.00 PAGE 3
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
INSTR #7419REC GYMNA 293.70
006188
10 STUDENTS
P 7
P 7
W
W
100.700.7002.000.9181
100.700.7002.000.9181
INSTR #7422REC GYMNA 127.20
INSTR #7425REC GYMNA 148.80
006189
006190
4 STUDENTS
4 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7428FAMILY TRA 75.00
006191
7 STUDENTS
P 7
P 7
W
W
100.700.7002.000.9181
100.700.7002.000.9181
INSTR #7450PARENT &ME 159.60
INSTR #7453BEG PRESCH 73.80
006192
006193
7 STUDENTS
3 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7459 KINDERNA 258.30
006194
11 STUDENTS
P 7
P 7
W
W
100.700.7002.000.9181
100.700.7002.000.9181
INSTR #7400 GYMNASTIC 48.00
006195
2 STUDENTS
1,184.40
*CHECK TOTAL
AS400 SOFTWARE TR 1,099.32
006105
E066163
971355 F N
W
000.950.0000.000.9201
98 BLUE BOOK FOR VC 33.65
006130
1998 BLUE BOOK
971424 F N
W
220.600.0000.000.9206
PW YARD PHONE LINE 123.00
006210
1572
P 7
W
000.950.0000.000.9151
INSTR #7612FITNESS & 105.60
006196
4 STUDENTS
P 7
W
100.700.7002.000.9181
RUBBER STAMP -PD 41.74
006133
037300001016
971350 P N
W
100.501.0000.000.9205
REFUND BEG BALLET & 60.00
006111
RECEIPT #18150
P N
P N
W
W
100.700.7002.000.3702
100.700.7002.000.3702
REFUND FEE 10.00CR
006111
RECEIPT #18150
50.00
*CHECK TOTAL
WEED SPRAYER REPAIR 134.01
006172
17398
P N
W
240.801.0000.000.9101
REIM ROTARY DUES -6/ 205.00
006177
REIMBURSE
971428 F N
W
100.501.0000.000.9207
01/98SR EXERCISE &CH 52.50
006173
01/98SR EXERCI
P 7
W
100.702.0000.000.9191
PER DIEM- 2DAYS -COM 102.00
006134
02/11 PER DIEM
971406 F N
W
100.501.0000.000.9208
REFND PARKING CIT #14 30.00
006183
CIT #145636
P N
W
500.000.0000.000.2751
CAMPUS P DRINK FOUNT 41.94
006158
9074
p N W
210.710.0000.733.9101
GRIFF PK DRINK FOUNT 41.94
C PK DRNK FOUNT 41.95
006158
006158
9074
9074
P N
W
210.710.0000.734.9101
VIRG
125.83
*CHECK TOTAL
02/98 SR CTR NEWSLE 107.25
006142
02 /98NEWSLETTR
P N
W
100.702.0000.000.9199
TRAILER RNTL -AVP FEN 40.00
006148
01- 000453 -02
P N
W
210.710.0000.721.9221
11 /97STORM DRN AD 2,535.00
006135
847
971383 P N
W
400.801.8055.808.9102
98 CHASE'S ANUAL EV- 11.73
006154
1036082
P N
W
100.702.0000.000.9206
DAYTIMER FOLIO -PD 53.61
006136
886103120
971351 P N
W
100.501.0000.000.9202
ACCOUNTS PAYABLE
01/28/98 13:39:30
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40683 02/04/98 OFFICE DEPOT
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2160 PEN - ATLAS - MAP -PD 60.00 006137 886116058
113.61 *CHECK TOTAL
40684 02/04/98 ORCHARD SUPPLY H 1329
40684 02/04/98 ORCHARD SUPPLY H 1329
40685 02/04/98 P. SCOTT VOLTZ & 2241
40686 02/04/98 PARADISE PRODUCT 309
40687 02/04/98 PLANNIING & CONS 2244
40688 02/04/98 RADIO SHACK 334
40689 02/04/98 ROBERT F. DRIVER 347
40689 02/04/98 ROBERT F. DRIVER 347
40690 02/04/98 S & S ARTS & CRA 352
40691 02/04/98 SAWYER, PENNY 2243
40692 02/04/98 SCHOONOVER, BETT 2256
40693 02/04/98 SIMI VALLEY LOCK 364
40694 02/04/98 SOLOMON, KAREN 2242
40695 02/04/98 SOLUTIONS + 1008
40695 02/04/98 SOLUTIONS + 1008
40696 02/04/98 SOUTHERN CALIFOR 378
40697 02/04/98 THOUSAND OAKS YA 489
40698 02/04/98 U. S. TOY COMPAN 498
40698 02/04/98 U. S. TOY COMPAN 498
40698 02/04/98 U. S. TOY COMPAN 498
40699 02/04/98 UP IN STITCHES 2099
40700 02/04/98 URBAN FUTURES, 1 508
40701 02/04/98 VENTURA COUNTY F 520
40701 02/04/98 VENTURA COUNTY F 520
40701 02/04/98 VENTURA COUNTY F 520
PKS RESTRM DOOR HAND 37.41 006147 0073027
CAMPUS P DRNK FOUNTN 27.55 006147 0073027
64.96 *CHECK TOTAL
SO CAL ED SITE AP 4,500.00 006202 APPRAISAL
SUPRBWL EVENT SUPP -S 31.42 006138 800314
CEQA GUIDE - PLANNING 15.00 006209 98 -1001
EXTENSION CORD -PW OFF 5.89 006171 148979
TEACHING ZOO PARTY 150.00 006201 IYG 340 276
CANDRADE WEDD REC IN 90.00 006201 IYG 340 276
240.00 *CHECK TOTAL
MARDI GRAS CRAFT SU 145.06 006139 1929514
REFUND JBL FEES 34.00 006178 RECEIPT #18150
REFND STOCKS &BONDS 29.00 006179 RECEIPT #18189
KEY -CITY HALL LOCK B 38.34 006146 09925
REFND YOUTH GUITAR C 45.00 006180 RECEIPT #18259
CANON COPIER TONER- 150.15 006145 299
CANON COPIER TONER- 154.44 006184 301
304.59 *CHECK TOTAL
98 WINTER BASKBLL RE 84.00 006208 ADULT BASKTBLL
96 KAWASAKI REPAIRS 468.07 006140 96 KAWASAKI
MARDI GRAS GAME PRI 277.52 006129 8021202201
CREDIT - SNAKES NOT SE 10.O00R 006129 8021202201
TAX- SNAKES NOT SENT 0.74CR 006129 8021202201
266.78 *CHECK TOTAL
POLO SHIRTS -RES CTR 156.04 006141 455
PROFESSIONAL SVCS -M 769.90 006181 MP005 -AB -1290
10/97 FIRE FACIL 18,687.35 006198 10/01- 12/31/97
11/97 FIRE FACILITY 463.32 006198 10/01 - 12/31/97
12/97 FIRE FACILI 2,579.28 006198 10/01 - 12/31/97
21,729.95 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V03.O0 PAGE 4
PO# F 9 S ACCOUNT
971351 P N W 100.501.0000.000.9202
P N W 000.951.0000.000.9101
P N W 210.710.0000.731.9101
P N W 400.801.8002.803.9901
971412 F N W 100.702.0000.000.9251
P N W 220.600.0000.000.9206
P N W 000.950.0000.000.9202
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
971401 F N W 100.700.7201.000.9271
P N W 100.700.7002.000.3702
P N W 100.700.7002.000.3702
P N W 100.703.0000.000.9218
P N W 100.700.7002.000.3702
P N W 100.702.0000.000.9203
P N W 100.704.0000.000.9203
P N W 100.704.7011.000.9251
971347 P N W 100.501.0000.000.9115
971402 P N W 100.700.7201.000.9271
971402 P N W 100.700.7201.000.9271
971402 F N W 100.700.7201.000.9271
971277 F N W 500.000.0000.000.2712
P N W 410.504.0000.000.9191
P N W 500.000.0000.000.2702
P N W 500.000.0000.000.2702
P N W 500.000.0000.000.2702
ACCOUNTS PAYABLE
01/28/98 13:39:30
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40702 02/04/98 VILLAGE VIEW LIG 528
40703 02/04/98 WESTERN HIGHWAY 539
40703 02/04/98 WESTERN HIGHWAY 539
40704 02/04/98 WHITAKER HARDWAR 542
40704 02/04/98 WHITAKER HARDWAR 542
40704 02/04/98 WHITAKER HARDWAR 542
40704 02/04/98 WHITAKER HARDWAR 542
40704 02/04/98 WHITAKER HARDWAR 542
40705 02/04/98 WILLOWS HOME OWN 1292
40706 02/04/98 WM HOLDINGS INC 1954
40706 02/04/98 WM HOLDINGS INC 1954
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
40707 02/04/98 ZUMAR
BANK OF AMERICA
O
u
INDUSTRIES 550
INDUSTRIES 550
INDUSTRIES 550
INDUSTRIES 550
INDUSTRIES 550
INDUSTRIES 550
INDUSTRIES 550
INDUSTRIES 550
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
LIGHT SWITCH -AVCP GY 30.08 006170 012495
PARK RULES SIGNS 340.94 006161 315529
ROAD CLOSED SIGN -AVP 54.32 006163 315470
395.26 *CHECK TOTAL
POINDXTR PK ELECT REP 1.84 006159 12698
NUTS & BOLTS -PARKS 4.48 006164 12747
WORK GLOVES -PARKS 19.08 006167 12471
DOOR HANDLES -PKS RES 10.25 006168 12579
POWER STRIP -CITY HALL 9.64 006169 12568
45.29 *CHECK TOTAL
REFND AVCP RM RNTL 300.00 006197 RECEIPT #18311
AERIAL TOPOGRAPHI 2,500.00 006200 2068
ADDITIONAL TOPOGRAP 750.00 006200 2068
3,250.00 *CHECK TOTAL
ROADMARKERS -PW 378.06 006143 0006087
POST DRIVER &POLE D 185.65 006143 0006087
U- CHANNELS -10 & 11 630.63 006160 0006156
U- CHANNELS -10 & 11 630.63CR 006160 0006156
RET 22 CTY BUISNS 1,000.43CR 006160 0006156
3 GRANDSEN CT ST SIG 72.66 006205 0006254
24 PARKING FOR CT 1,106.00 006206 0003056
U- CHANNELS -10 & 11 630.63 006207 0006369
1,372.57 *CHECK TOTAL
60,968.65 *TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9101
P N W 000.951.0000.000.9101
P N W 210.710.0000.721.9251
P N W 210.710.0000.711.9101
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9218
P N W 100.703.0000.000.9222
P N W 500.000.0000.000.2770
P N W 400.720.1027.802.9102
P N W 400.720.1026.804.9903
P N W 240.801.0000.000.9282
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9285
P N W 240.801.0000.000.9284
P N W 240.801.0000.000.9285
P N W 240.801.0000.000.9287