HomeMy WebLinkAboutAGENDA REPORT 1998 0218 CC REG ITEM 11BCITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
3og.l�}
CITY OF MOORPAP.K, C
City Council
BY. --D
CITY COUNCIL MEETING OF FEBRUARY 18,1998
SEQUENCE AMOUNT
FROM - TO
MANUAL 40709 - 40715 S 21,683.03
WARRANTS
REGULAR 40716 - 40740 - D S 40,215.54
WARRANTS 40741- 40826 - V 208,190.71
TOTAL S 270,089.28
(ro (jo7�_b
ACCOUNTS PAYABLE
02/05/98 15:23:35
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40709 02/04/98 CITY OF MOORPARK 99
40710 02/04/98 CPIC LIFE INSURA 587
40711 02/04/98 GUARDIAN LIFE IN 1784
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
SENIOR CENTER SUPPLI 16.24
VEH #15 TIRE G & MIRR 5.45
HARDWARE -RADAR TRAILE 2.43
POSTAL SUPPLIES 17.16
CONFERENCE ROOM SUPP 16.04
POSTAL SUPPLIES -CTY C 9.16
HYDRAULIC FLUID -PW 27.00
SENIOR CENTER SUPPLI 12.74
LUNCH - HUNTER & KUENY 21.71
CONFERENCE ROOM SUPP 17.67
APWA LUNCHEON -K EVAN 15.00
EMPLYR ADVIS CNCL -KU 15.00
EMPLYR ADVIS CNCL -BA 15.00
SENIOR CENTER SUPPLI 18.74
SCRN PRNT PRKNG ENF 47.19
SENIOR CENTER SUPPLI 26.72
SENIOR CENTER SUPPLIE 9.30
CPRS BANQUET- SHAW &SH 34.00
SENIOR CENTER SUPPLIE 9.18
CONFERENCE ROOM SUPP 36.06
371.79
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
006214 12/29- 01/28/98
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
100.702.0000.000.9251
200.802.0000.000.9162
240.801.0000.000 . 9287
100.300.0000.000.9251
100.100.0000.000.9251
100.300.0000.000.9251
240.801.0000.000.9115
100.702.0000.000.9251
100.100.0000.000.9233
100.100.0000.000.9251
240.801.0000.000.9207
100.200.0000.000.9208
100.500.0000.000.9208
100.702.0000.000.9251
200.802.0000.000.9020
100.702.0000.000.9251
100.702.0000.000.9251
100.700.0000.000.9251
100.702.0000.000.9251
100.100.0000.000.9251
02/98 VISION INSUR 667.70 006217 FEBRUARY 1998 P N H 000.950.0000.000.9010
02/98 DENTAL INSU 3,353.56
006218 FEBRUARY 1998
40712 02/04/98 HOLMAN GROUP, TH 1538 02 /98EMPLOY ASSIST 107.50 006216 FEBRUARY 1998
40713 02/04/98 REGAL CINEMAS 1232 100 MOVIE TICKETS 450.00 006215 02/04 TICKETS
40714 02/04/98 RELIANCE STANDAR 605 02 /98DISABLTY INSUR 857.47 006219 FEBRUARY 1998
40715 02/04/98 PUBLIC EMPLOYEE 1935 02 /98MEDICAL INS 15,875.01 006220 FEBRUARY 1998
BANK OF AMERICA 21,683.03 *TOTAL
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 100.000.0000.000.1301
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
BRC FINANCIAL SYSTEM CITY OF MOORPARK
02/11/98 09:48:11 Disbursement Journal GL540R- V05.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
40716
02/18/98
A T & T
WIRELESS
3
01/98 SERVICE &CALLS 324.77
ACCT #37869054
F
N D
000.950.0000.000.9151
40716
02/18/98
A T & T
WIRELESS
3
01/98 SERVICE &CALLS- 35.18
ACCT #37869054
F
N D
000.950.0000.000.9151
40716
02/18/98
A T & T
WIRELESS
3
01/98 SERVICE &CALLS- 34.75
ACCT #37869054
F
N D
000.950.0000.000.9151
40716
02/18/98
A T & T
WIRELESS
3
01/98 SERVICE &CALLS- 48.39
ACCT #37869054
F
N D
100.501.0000.000.9151
40716
02/18/98
A T & T
WIRELESS
3
01 /98ADDTL SVC &CALL 568.32
38226924 POLIC
F
N D
100.501.0000.000.9151
1,011.41
*CHECK TOTAL
40717
02/18/98
ACOSTA,
ERNESTO
9
01 /98COMPENSATION -2 200.00
JANUARY 1998
F
7 D
220.600.0000.000.9001
40718
02/18/98
AEROTEK
INC
2163
01/03 G BERNARDEZ -2 912.00
AS001684
F
N D
100.505.0000.000.9199
40718
02/18/98
AEROTEK
INC
2163
01/10 G BERNARDEZ -2 912.00
AS001819
F
N D
100.505.0000.000.9199
1,824.00
*CHECK TOTAL
40719
02/18/98
ARROWHEAD
DRINKI
26
01/98CH KITCHEN SUP 166.88
3679080006
F
N D
100.500.0000.000.9251
40720
02/18/98
AUTOMATIC
DATA P
30
PAYROLL ENDING 01/1 192.40
574555
F
N D
000.950.0000.000.9199
40721
02/18/98
BOISE CASCADE OF
54
01 /98GENERAL OFFICE 451.07
JANUARY 98
971015
P
N D
000.950.0000.000.9202
40721
02/18/98
BOISE CASCADE OF
54
RAPID MEMO BOOKS -LEM 41.99
967249
971429
F
N D
000.950.0000.000.9202
493.06
*CHECK TOTAL
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359- 001RETA1 300.00
31386
F
N D
410.504.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359- 001RETA1 520.00
31386
F
N D
100.400.0000.000.9121
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359- 001RET 1,180.00
31387
F
N D
100.400.0000.000.9121
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -085SP PL 322.00
31394
F
N D
500.000.6001.640.2760
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -100ADM 2,926.99
31394
F
N D
100.400.0000.000.9122
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -105 PUB W 97.30
31394
F
N D
240.801.0000.000.9191
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -114 DILLO 60.73
31394
F
N D
100.400.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -120 $O C 927.85
31394
F
N D
400.801.8002.803.9901
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359- 124MOBIL 199.75
31394
F
N D
220.600.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -122 SP 1,398.15
31394
F
N D
500.600.6017.965.2760
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -017 MPK 544.60
31394
F
N D
100.701.0000.000.9191
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -103 COMM 122.30
31394
F
N D
100.700.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1359 -125AB V M 70.45
31394
F
N D
220.600.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1536- 001MPK C 161.70
31395
F
N D
220.600.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1536- 024BATANC 27.00
31395
F
N D
220.600.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1536 -028 MA 1,250.67
31395
F
N D
220.600.0000.000.9123
40722
02/18/98
BURKE,
WILLIAMS
68
11/97 #1536 -030 LOPEZ 42.50
31395
F
N D
220.600.0000.000.9123
10,151.99
*CHECK TOTAL
40723
02/18/98
COUNTY
OF VENTUR
117
10 -12/97 ANIMAL 14,653.00
OCT -DEC 1997
F
N D
100.502.0000.000.9199
40723
02/18/98
COUNTY
OF VENTUR
117
10 -12/97 ADDITION 3,291.54
OCT -DEC 1997
F
N D
100.502.0000.000.9191
17,944.54
*CHECK TOTAL
40724
02/18/98
EASTMAN
KODAK CR
145
02/98 EKTAPRINT 95 358.84
10096058
971010
P
N D
000.950.0000.000.9172
40725
02/18/98
GTE
180
01 /20INTERNET ACC -BR 72.50
N2000004507
F
N D
000.950.0000.000.9151
40725
02/18/98
GTE
180
01 /201NTERNET ACC -C 72.50
N2000004507
F
N D
000.950.0000.000.9151
145.00
*CHECK TOTAL
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
02/11/98 09:48:11
Disbursement Journal
GL540R- VO5.20 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F
9
S ACCOUNT
BOFA
BANK OF AMERICA
40726
02/18/98
LOWENBERG, GARY
1276
01 /98COMPENSATION -2 200.00
JANUARY 1998
F
7
D 220.600.0000.000.9001
40727
02/18/98
MILLER, BARTON
267
01 /98COMPENSATION -2 200.00
JANUARY 1998
F
7
D 220.600.0000.000.9001
40728
02/18/98
MILLHOUSE, KEITH
1277
01 /98COMPENSATION -2 200.00
JANUARY 1998
F
7
D 220.600.0000.000.9001
40729
02/18/98
MOBILECOMM
268
02/98 PAGERS -2 ADDIT
57.80
H3333430B
F
N
D 000.950.0000.000.9151
40730
02/18/98
MOORPARK CAR CAR
311
01 /07VEH #15 WASH -C GU
8.95
199
F
N
D 200.802.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01/23 VEH #12 WASH -PO
4.48
199
F
N
D 100.800.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01/23 VEH #12 WASH -PO
4.47
199
F
N
D 240.801.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01/27 VEH #8 WASH -POO
4.48
199
F
N
D 100.800.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01/27 VEH #8 WASH -POO
4.47
199
F
N
D 240.801.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01 /20VEH #15 FUEL -C G
12.10
199
F
N
D 200.802.0000.000.9214
40730
02/18/98
MOORPARK CAR CAR
311
01 /20VEH #15 WASH -C GU
8.95
199
F
N
D 200.802.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
Di /23VEH #15 FUEL -C GU
9.20
199
F
N
D 200.802.0000.000.9214
40730
02/18/98
MOORPARK CAR CAR
311
01 /23VEH #15 WASH -C GU
8.95
199
F
N
D 200.802.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01 /23TRAILER WASH -C
12.50
199
F
N
D 200.802.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01/26 VEH #4 WASH -PW
8.95
199
F
N
D 240.801.0000.000.9115
40730
02/18/98
MOORPARK CAR CAR
311
01/26 VEH #10 WASH -P
10.95
199
F
N
D 000.951.0000.000.9115
98.45
*CHECK TOTAL
40731
02/18/98
NEOCOMP SYSTEMS,
294
03/98 COMPUTER MAIN 647.00
33541
F
N
D 000.950.0000.000.9201
40732
02/18/98
PRUDENTIAL OVERA
328
10/02 /97MAINTENANCE
26.23
023748
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
10/23 /97MAINTENANCE
14.42
130787
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
10/23/97 UNIFORM MAIN
6.13
132872
F
N
D 100.703.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
10/23/97 UNIFORM MAI
19.99
132872
F
N
D 000.951.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
10/23/97 UNIFORM MAI
57.28
132872
F
N
D 240.801.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/01 MAINTENANCE SU
15.32
489223
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/01 MAINTENANCE SU
49.57
489241
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/01/98 UNIFORM MAIN
6.13
491325
F
N
D 100.703.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/01/98 UNIFORM MAI
19.99
491325
F
N
D 000.951.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/01/98 UNIFORM MAI
18.60
491325
F
N
D 240.801.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/08 MAINTENANCE SU
27.64
525004
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/08/98 UNIFORM MAIN
6.13
527096
F
N
D 100.703.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/08/98 UNIFORM MAI
19.99
527096
F
N
D 000.951.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/08/98 UNIFORM MAI
18.60
527096
F
N
D 240.801.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/15 MAINTENANCE SU
15.32
560737
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/15 MAINTENANCE SU
49.57
560756
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/15/98 UNIFORM MAIN
6.13
562818
F
N
D 100.703.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/15/98 UNIFORM MAI
19.99
562818
F
N
D 000.951.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/15/98 UNIFORM MAI
18.60
562818
F
N
D 240.801.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/22 MAINTENANCE SU
27.64
596588
F
N
D 100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/22/98 UNIFORM MAI
19.99
598676
F
N
D 000.951.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/22/98 UNIFORM MAI
18.60
598676
F
N
D 240.801.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/22/98 UNIFORM MAIN
6.13
598676
F
N
D 100.703.0000.000.9020
�:
40732
02/18/98
PRUDENTIAL OVERA
328
01/29 MAINTENANCE SU
15.32
632386
F
N
D 100.703.0000.000.9218
BRC FINANCIAL SYSTEM CITY OF MOORPARK
02/11/98 09:48:11 Disbursement Journal GL540R- VO5.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE PO#
F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
40732
02/18/98
PRUDENTIAL OVERA
328
01/29 MAINTENANCE SU
49.57
632404
F
N D
100.703.0000.000.9218
40732
02/18/98
PRUDENTIAL OVERA
328
01/29/98 UNIFORM MAIN
6.13
634472
F
N D
100.703.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/29/97 UNIFORM MAI
19.99
634472
F
N D
000.951.0000.000.9020
40732
02/18/98
PRUDENTIAL OVERA
328
01/29/98 UNIFORM MAI
18.60
634472
F
N D
240.801.0000.000.9020
597.60
*CHECK TOTAL
40733
02/18/98
SIMI VALLEY HOSP
1806
10 /27PREEMPL EXAM -MA
35.00
10- 00 -11 -47
F
N D
100.500.0000.000.9231
40734
02/18/98
STEVEN GORDON TO
386
PRINTER TONER CARTR
351.78
128 971014
P
N D
000.950.0000.000.9201
40735
02/18/98
THE GAS COMPANY
375
01/98 AVCP GAS
308.49
#159- 813 -4500
F
N D
100.703.0000.000.9215
40735
02/18/98
THE GAS COMPANY
375
01/98 COMM CENTER G
263.97
050 - 413 -4600
F
N D
100.703.0000.000.9215
40735
02/18/98
THE GAS COMPANY
375
01/98PD RESOURCE CT
113.04
073- 513 -5755
F
N D
100.501.0000.000.9215
685.50
*CHECK TOTAL
40736
02/18/98
TRANSAMERICA OCC
495
02 -05/98 LIFE INS -K
120.13
POL #40445941
F
N D
100.200.0000.000.9010
40736
02/18/98
TRANSAMERICA OCC
495
02- 05 /98LIFE INS -GI
114.46
POL #40706653
F
N D
240.801.0000.000.9010
234.59
*CHECK TOTAL
40737
02/18/98
UNDERGROUND SERV
500
98 ANNUAL UNDERGR M
230.00
98010429
F
N D
240.801.0000.000.9211
40738
02/18/98
UNOCAL
507
11/97 PD MOTORCYCLE
F 4.17
NOVEMBER 1997
F
N D
100.501.0000.000.9214
40738
02/18/98
UNOCAL
507
11/97 COMMCTR MOTOR
F 1.84
NOVEMBER 1997
F
N D
100.703.0000.000.9214
40738
02/18/98
UNOCAL
507
11/97 P.W. MOTOR FU
196.26
NOVEMBER 1997
F
N D
240.801.0000.000.9214
40738
02/18/98
UNOCAL
507
11/97 MOTOR FUEL
127.42
NOVEMBER 1997
F
N D
210.711.0000.770.9214
40738
02/18/98
UNOCAL
507
11/97 PARKS MOTOR FU
85.48
NOVEMBER 1997
F
N D
000.951.0000.000.9214
40738
02/18/98
UNOCAL
507
11121 VEH #1 SMOG CHK
24.95
NOVEMBER 1997
F
N D
000.951.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17 VEH #5 SMOG CH
24.95
NOVEMBER 1997
F
N D
240.801.0000.000.9115
40738
02/18/98
UNOCAL
507
11 /17VEH #12 SMOG CK-
12.48
NOVEMBER 1997
F
N D
100.800.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17VEH #12 SMOG CK-
12.47
NOVEMBER 1997
F
N D
240.801.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17VEH #8 SMOG CK-
12.48
NOVEMBER 1997
F
N D
100.800.0000.000.9115
40738
02/18/98
UNOCAL
507
11 /17VEH #8 SMOG CK-
12.47
NOVEMBER 1997
F
N D
240.801.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17 VEH #7 SMOG CK
24.95
NOVEMBER 1997
F
N D
410.504.0000.000.9115
40738
02/18/98
UNOCAL
507
11/21 VEH #10 SMOG CK
24.95
NOVEMBER 1997
F
N D
000.951.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17 VEH #11 SMOG C
24.95
NOVEMBER 1997
F
N D
240.801.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17 VEH #2 SMOG CK
24.95
NOVEMBER 1997
F
N D
000.951.0000.000.9115
40738
02/18/98
UNOCAL
507
11/17 VEH #6 SMOG CK
24.95
NOVEMBER 1997
F
N D
220.600.0000.000.9115
639.72
*CHECK TOTAL
40739
02/18/98
VENTURA COUNTY W
523
CITYWIDE PARKWAYS &M
184.15
11/20- 01/20/98
F
N D
210.711.0000.770.9213
40739
02/18/98
VENTURA COUNTY W
523
ZONE 1 WATER
5.95
11/20- 01/20/98
F
N D
210.711.0000.771.9213
40739
02/18/98
VENTURA COUNTY W
523
ZONE 2 WATER
238.94
11/20- 01/20/98
F
N D
210.711.0000.772.9213
40739
02/18/98
VENTURA COUNTY W
523
ZONE 6 WATER
25.00
11/20- 01/20/98
F
N D
210.711.0000.776.9213
40739
02/18/98
VENTURA COUNTY W
523
PEACH HILL PARK WAT
367.02
11/20- 01/20/98
F
N D
210.710.0000.741.9213
40739
02/18/98
VENTURA COUNTY W
523
MONTE VISTA PARK WA
128.92
11/20- 01/20/98
F
N D
210.710.0000.742.9213
949.98
*CHECK TOTAL
40740
02/18/98
VIDEOMAX PRODUCT
525
01 /98VIDEO PRODUC 2,000.00
338
F
7 D
100.701.0000.000.9191
40740
02/18/98
VIDEOMAX PRODUCT
525
01/98 GRAPHICS SERV
600.00
338
F
7 D
100.701.0000.000.9191
2,600.00
*CHECK TOTAL
ACCOUNTS PAYABLE
02/11/98 17:27:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40741 02/18/98 A T & T WIRELESS 3
40741 02/18/98 A T & T WIRELESS 3
40742 02/18/98 A TO Z SELF STOR 1347
40743 02/18/98 A -1 LOCK AND SAF 5
40743 02/18/98 A-1 LOCK AND SAF 5
40744 02/18/98 AAMCO TRANSMISSI 2248
40744 02/18/98 AAMCO TRANSMISSI 2248
40745 02/18/98 ACCURATE INDUSTR 7
40745 02/18/98 ACCURATE INDUSTR 7
40746 02/18/98 ACCURATE WELDING 8
40747 02/18/98 ADFORD, CRAIG 1124
40748 02/18/98 ALCALA, CATHY 2262
40749 02/18/98 ANACAPA OFFICE F 1753
40750 02/18/98 ANGSTROM STAGE L 1224
40751 02/18/98 ANTELOPE VALLEY 21
40752 02/18/98 AUSTIN -FOUST ASS 29
40753 02/18/98 BAKER, KENNETH R 2259
40754 02/18/98 BAUM, CATHERINE 39
40755 02/18/98 BRADSTOCK, NANCY 2261
40756 02/18/98 BSN SPORTS 66
40757 02/18/98 CAREER TRACK SEM 1010
40758 02/18/98 CAUDEL, JONATHAN 2234
40759 02/18/98 CHARLES ABBOTT A 93
40759 02/18/98 CHARLES ABBOTT A 93
40759 02/18/98 CHARLES ABBOTT A 93
40759 02/18/98 CHARLES ABBOTT A 93
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO3.00 PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
2 CELL PHONES BATTER 75.06
006271
576392
971368
F N
W
000.950.0000.000.9151
CELL PHONE & EQUIPM 368.67
006271
576392
971368
F N
W
100.500.0000.000.9222
443.73
*CHECK TOTAL
01 /- 0 /398SELF STORAG 30.00
006269
01/ -06/9 RENT
971418
F N
W
100.501.0000.000.9233
KEY CITY HALL LOCK B 54.59
006336
17405
P N
W
210.710.0000.711.9101
NEW LOCK POINDEXTER 16.09
006336
17405
P N
W
100.703.0000.000.9101
70.68
*CHECK TOTAL
VEH #8 TRANS REPAIR 194.77
006272
102678
971431
P N
W
240.801.0000.000.9115
VEH #8 TRANS REPAIR 194.77
006272
102678
971431
F N
W
100.800.0000.000.9115
389.54
*CHECK TOTAL
2 LARGE RAIN SUITS 35.39
006339
9674
P N
W
200.802.0000.000.9020
4 EXTRA LARGE RAIN S 70.79
006340
9537
P N
W
200.802.0000.000.9020
106.18
*CHECK TOTAL
PED BRIDGE GATES SU 115.83
006413
1252
P N
W
400.801.8002.804.9903
RFND COMM CTR RENT 300.00
006415
RECEIPT #18311
P N
W
500.000.0000.000.2770
REFUND COUNTRY WESTE 35.00
006398
RECEIPT #18292
P N
W
100.700.7002.000.3702
BAL DUE -PW OFFICE 2,020.28
006502
00000131
P N
W
240.801.0000.000.9903
01/98 CABLE TV BULB 432.21
006273
62514
971213
P N
W
100.701.0000.000.9251
BUS SVCE- 01/26/98 S 730.00
006274
00129349
971364
F N
W
100.704.7005.000.9183
HIDDEN CRK RANCH #38 500.00
006417
9964
P N
W
500.600.6001.929.2760
1/28 SR BD ENTERTAIN 60.00
006419
SR BD LUNCH
P 7
W
100.702.0000.000.9199
INSTR #7633 - YOGA 403.20
006391
14 STUDENTS
P 7
W
100.700.7002.000.9181
REFUND COUNTRY WEST 140.00
006388
RECEIPT #18239
P N
W
100.700.7002.000.3702
2 BAT ORGANIZERS 54.93
006275
B727288
971414
F N
W
100.704.7011.000.9251
GREGG REF MANUAL -8TH 32.12
006276
2712679
971425
F N
W
220.600.0000.000.9206
VENDER PERMIT REJECT 50.00
006298
REFUND
P N
W
220.000.0000.000.3619
08/96/86.170/CAYMUS/ 34.00
001629
2843
P N
W
500.600.6134.919.2760
08/96 #85.380 /CUP9 1,085.00
001631
2835
P N
W
500.600.6024.909.2760
08/96 #86.310 JONES C 17.00
001635
2852
P N
W
500.602.6136.919.2792
09/96 #85.266 /LUCKYS 590.00
001807
2884
P N
W
500.602.6009.964.2793
ACCOUNTS PAYABLE CITY OF MOORPARK
02/11/98 17:27:39 Disbursements Journal GL540R- V03.00 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
40759
02/18/98
CHARLES
ABBOTT
A
93
09/96 #86.310 /JONES /T 16.25
001808
2910
P N
W
500.602.6136.919.2792
40759
02/18/98
CHARLES
ABBOTT
A
93
09/96 #86.170 CAYMUS 737.25
001824
2902
P N
W
500.600.6134.919.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
09/96 #86.311SHASTA / 228.75
001828
2911
P N
W
500.600.6136.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
10/96 #86.170 CAYM 1,416.00
001964
2962
P N
W
500.600.6134.919.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
10/96 - 86.311 /JONES 625.50
001968
2969
P N
W
500.600.6136.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
01/97 #86.081 /MPK &TR 450.50
002564
3152
961493
P N
W
240.801.0000.000.9199
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #85.262CPD90 2,760.89
003939
3388
P N
W
500.602.6200.919.2789
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #83.510 UWC 1 254.25
004053
3370
083510
P N
W
500.602.6005.998.2799
40759
02/18/98
CHARLES
ABBOTT
A
93
12/96 #86.081 /MPK& 1,813.25
005243
3085
961493
P N
W
240.801.0000.000.9199
40759
02/18/98
CHARLES
ABBOTT
A
93
08/96 #85.266LUCKYS T 86.75
006211
2828
P N
W
500.602.6009.964.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #81.001CITY 2,432.00
006221
3794
081001
P N
W
220.602.0000.000.9199
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #81.002TRF ENG 383.00
006222
3795
081002
P N
W
220.602.0000.000.9199
40759
02/18/98
CHARLES
ABBOTT
A
93
11 /97 #ENCROACHMT PE 626.50
006223
3796
081003
P N
W
220.602.0000.000.9157
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #81.004PAC BELL 78.52
006224
3797
081004
F N
W
500.600.6161.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #83.471GEO -VARS 72.00
006225
3799
083471
P N
W
500.602.6172.998.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
LESS EXCESS CONTRACT 2.50CR
006225
3799
083471
P N
W
500.602.6172.998.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #82.183 GEO -LA 917.50
006226
3798
961580
P N
W
400.801.8012.802.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.255VEN PAC 991.76
006227
3805
P N
W
500.602.6012.967.2781
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.320 UWC ST 972.75
006228
3806
084320
P N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.322UW 4340- 17.00
006229
3808
084322
P N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.323UW TR43 245.50
006230
3809
084323
P N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.324TR4340 - 271.10
006231
3810
084324
P N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.325UW TR43 363.47
006232
3811
084325
P N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.326UW TR434 41.45
006233
3812
084326
P N
W
500.600.6006.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.327UW TR43 229.23
006234
3813
084327
P N
W
500.600.6006.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.328UW TR43 218.96
006235
3814
084328
P N
W
500.600.6006.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.329UWC TR4 292.71
006236
3815
084329
P N
W
500.600.6006.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.451TR 4342 17.75
006237
3816
084451
P N
W
500.600.6006.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.455 CCB IN 147.43
006238
3818
084455
P N
W
500.600.6007.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #83.472GRD INS/ 91.47
006239
3800
083472
P N
W
500.602.6172.920.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.572GEOTEC T 25.50
006240
3821
084572
P N
W
500.602.6193.969.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #84.574TR4973 354.38
006241
3822
084574
P N
W
500.602.6193.969.2789
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.063GRD &IMP 368.25
006242
3826
085063
P N
W
500.602.6047.969.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.268TR508MA 340.03
006243
3829
P N
W
500.600.6200.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.317SD1 GEO 174.25
006244
3832
085317
P N
W
500.602.6026.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.332MPP P 3,644.48
006245
3833
085332
P N
W
500.602.6034.967.2786
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.333PM 50 1,420.12
006246
3834
085333
P N
W
500.602.6034.919.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.411LIEB SLO 11.36
006247
3837
085411
P N
W
500.602.6112.957.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.473SIM1 BNK 17.00
006248
3838
P N
W
500.602.6107.919.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.300TR &MPK 216.25
006249
3839
961999
F N
W
400.801.8039.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.144W AM IP 414.75
006250
3841
086144
P N
W
500.602.6141.967.2782
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.145W AM IPD 17.00
006251
3842
086145
P N
W
500.602.6141.967.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.173BLKBSTR 21.82
006252
3843
086173
P N
W
500.602.6134.967.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.341TR 5036 63.50
006253
3845
086341
P N
W
500.602.6297.998.2792
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.360SPR &P 2,542.50
006254
3846
086360
P N
W
400.801.8030.802.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.421 PD89 -2 104.00
006255
3848
086421
P N
W
500.602.6086.946.2781
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.151GRD PLN 134.11
006256
3850
087151
P N
W
500.602.6249.920.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.152QWEST G 197.25
006257
3851
087152
P N
W
500.602.6249.920.2784
ACCOUNTS PAYABLE CITY OF MOORPARK
02/11/98 17:27:39 Disbursements Journal GL540R- V03.00 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.221 CHUMS 1
43.25
006258
3852
087221
P N
W
500.602.6307.998.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.2311PD 97 -3
8.50
006259
3854
087231
P N
W
500.602.6256.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.302GEO >EC
14.50
006260
3857
087302
P N
W
500.602.6195.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.312LENNAR 4
31.50
006261
3860
087312
P N
W
500.602.6195.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.322GEO >EC
49.25
006262
3863
087322
P N
W
500.602.6195.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.340PLN RV -T
51.10
006263
3867
087340
P N
W
500.602.6281.901.2786
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.341GEOTEC T
46.75
006264
3868
087341
P N
W
500.602.6281.901.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.342GEOLOGY
315.00
006265
3869
087342
P N
W
500.602.6281.901.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.380DESIG 3,224.00
006266
3870
087380
P N
W
400.801.8037.802.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.400MT TR ST
17.00
006267
3871
087400
P N
W
240.801.0000.000.9199
40759
02/18/98
CHARLES
ABBOTT
A
93
01 /98SPRING RD BRDG
500.00
006268
SPR -005
961911
P N
W
400.801.8017.802.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
01/98 SPR RD BRDG R
551.93
006268
SPR -005
961911
P N
W
400.801.8017.802.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
09/97 #85.318TR 5004
479.50
006342
3665
085318
F N
W
500.600.6026.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #85.261CPD 90 -2
21.50
006343
3575
085261
P N
W
500.602.6200.919.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
10/97 #85.261CPD 90-
127.00
006345
3742
085261
P N
W
500.602.6200.919.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
05 /97 #87.111GHARERB
820.00
006346
3410
087111
P N
W
500.600.6188.974.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #87.2301PD 97-
536.00
006348
3415
087230
P N
W
500.600.6256.935.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97#87.2321PD 97-
227.50
006350
3416
087232
P N
W
500.602.6256.935.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.090LLA 97-
105.75
006352
3460
087090
P N
W
500.600.6247.966.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.110GHARA 1,042.60
006354
3461
087110
P N
W
500.600.6188.919.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97#87.11OGHARA C
385.65
006354
3461
087110
P N
W
500.600.6188.920.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.111GHARAB
179.50
006355
3462
087111
P N
W
500.600.6188.974.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.2301PD 97 -3
88.00
006357
3467
087230
P N
W
500.600.6256.935.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.2321PD 97 -3
17.00
006358
3469
087232
P N
W
500.602.6256.935.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #85.330PM 50 3,504.50
006359
3582
085330
P N
W
500.600.6034.941.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.090LLA 97 -0
17.00
006360
3601
087090
P N
W
500.600.6247.966.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.110GHARA C
504.60
006362
3602
087110
P N
W
500.600.6188.919.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.110GHARA C
186.65
006362
3602
087110
P N
W
500.600.6188.920.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.15000P 97 -3
93.25
006364
3603
087150
F N
W
500.600.6249.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.2301PD 97 -3
17.00
006365
3606
087230
P N
W
500.600.6256.935.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.29000P 96-
258.00
006366
3609
087290
P N
W
500.600.6161.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
09/97 #87.090LLA 97-
138.50
006367
3684
087090
F N
W
500.600.6247.966.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
09/97 #87.29000P 96-
792.00
006368
3692
087290
F N
W
500.600.6161.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
10/97 #87.2301PD 97-
175.50
006369
3772
087230
P N
W
500.600.6256.935.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
10/97 #87.2311PD 97 -3
17.00
006370
3773
087231
P N
W
500.602.6256.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #85.261CPD 90 -2
17.00
006371
3827
085261
P N
W
500.602.6200.919.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.2301PD 97 -3
17.00
006373
3853
087230
P N
W
500.600.6256.935.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #86.171PM5038B
304.33
006378
3450
086171
P N
W
500.600.6134.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.269TR5081 -
340.02
006382
3441
085268
F N
W
500.600.6200.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.269TR5081 -
340.02CR
006382
3441
085268
F N
W
500.600.6200.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.269TR5081 -
340.02
006382
3441
085268
P N
W
500.600.6200.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #84.586TR4974 -
773.75
006384
3438
084586
P N
W
500.602.6194.969.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.063GRD &IMP
101.00
006387
3439
085063
P N
W
500.602.6047.969.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97#84.576T4973 1
794.25
006389
3435
084576
P N
W
500.602.6193.969.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.314 SDI 3,861.00
006390
3442
085314
P N
W
500.602.6026.935.2781
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.317GEO REV
307.50
006392
3443
085317
P N
W
500.602.6026.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #85.411 LIEB S
127.00
006393
3447
085411
P N
W
500.602.6112.957.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #86.421 IPD892
17.00
006394
3457
086421
P N
W
500.602.6086.946.2781
C7
c
ACCOUNTS PAYABLE CITY OF MOORPARK
02/11/98 17:27:39 Disbursements Journal GL540R- VO3.00 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.061MUSD GEO 40.25
006395
3459
087061
P
N
W
500.602.6267.998.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #86.141W AM MA 632.45
006396
3449
086141
P
N
W
500.602.6141.967.2785
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #84.572GEOTEC 386.25
006397
3433
084572
P
N
W
500.602.6193.969.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #84.582GEOTEC 732.00
006399
3436
084582
P
N
W
500.602.6194.969.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #86.34ORPD 96- 766.75
006400
3453
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #86.340 RPD 96 149.00
006401
3403
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #86.340 RPD 96- 17.00
006402
3595
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.340 RPD 96 726.28
006403
3844
086340
F
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
10/97 #86.340 RPD 3,487.50
006404
3762
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/98 #87.040 IPD 97- 70.25
006405
3599
087040
P
N
W
500.600.6199.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
09/97 #87.040 IPD 4,463.77
006406
3681
087040
P
N
W
500.600.6199.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.040 IPD 97 580.00
006407
3458
087040
P
N
W
500.600.6199.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #87.040 IPD 97 640.75
006408
3407
087040
P
N
W
500.600.6199.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #85.261CPD 90 -2 17.00
006426
3387
085261
P
N
W
500.602.6200.919.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #84.573TR4973CA 17.00
006427
3379
P
N
W
500.602.6193.969.2789
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #86.311TENT MA 607.75
006428
3452
P
N
W
500.600.6136.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #86.311TENT MAP 17.75
006429
3402
P
N
W
500.600.6136.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
10/97 #87.42ORPD 97- 975.00
006430
3793
087420
P
N
W
500.600.6262.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #87.42ORPD 9 1,291.00
006431
3872
087420
P
N
W
500.600.6262.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/96 #83.5461NSP T4 338.25
006433
2758
083546
P
N
W
500.602.6008.941.2781
40759
02/18/98
CHARLES
ABBOTT
A
93
03/97 #84.582GEOTEC T 40.25
006434
3258
084582
P
N
W
500.602.6194.969.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
03/97 #86.340 RPD 96 110.00
006435
3284
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
03/97 #87.040 IPD 97- 17.00
006436
3290
087040
P
N
W
500.600.6199.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
03/97 #87.15000P97 -3Q 71.00
006437
3293
087150
P
N
W
500.600.6249.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #84.323UW TR434 35.50
006438
3312
084323
P
N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #85.261CPD 90- 491.00
006439
3330
085261
P
N
W
500.602.6200.919.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #85.331PM5001 419.50
006440
3339
P
N
W
500.602.6034.919.2792
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #86.340 RPD 96 267.25
006441
3352
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #87.15000P 97- 168.75
006442
3359
087150
P
N
W
500.600.6249.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #84.323UW TR434 3.75
006443
3376
084323
P
N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
05/97 #86.381PM5067 605.85
006444
3405
P
N
W
500.601.6180.967.2785
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.15000P 97- 643.00
006445
3463
087150
P
N
W
500.600.6249.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #87.2311PD 97- 297.86
006446
3468
087231
P
N
W
500.602.6256.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
06/97 #84.324UW TR43 279.50
006447
3470
084324
P
N
W
500.600.6005.972.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #84.462VLY 8cW 1,440.90
006448
3543
961959
P
N
W
400.801.8019.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #84.462VLY &W 1,080.65
006448
3543
961959
P
N
W
400.801.8020.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #84.462VLY &W 1,080.70
006448
3543
961959
P
N
W
400.801.8021.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.341GEOTEC 265.00
006449
3540
087341
P
N
W
500.602.6281.901.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.2321PD 97 -3 17.00
006450
3529
087232
P
N
W
500.602.6256.935.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.2311PD 97 -3 70.25
006451
3528
087231
P
N
W
500.602.6256.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.2301PD 97 -3 34.75
006452
3527
087230
P
N
W
500.600.6256.935.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.15000P 97 -3 99.00
006453
3524
087150
P
N
W
500.600.6249.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.111GHARE T 225.50
006454
3523
087111
P
N
W
500.600.6188.974.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07 /97 #87.110GHARA C 888.41
006455
3522
087110
P
N
W
500.600.6188.919.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.110GHARA C 328.59
006455
3522
087110
P
N
W
500.600.6188.920.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #87.040 IPD 97 127.75
006456
3519
087040
P
N
W
500.600.6199.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #86.340 RPD 96- 60.00
006457
3514
086340
P
N
W
500.600.6148.999.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.462VLY &W 1,399.10
006459
3567
961959
P
N
W
400.801.8019.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.462VLY &W 1,049.35
006459
3567
961959
P
N
W
400.801.8020.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.462VLY &W 1,047.55
006459
3567
961959
P
N
W
400.801.8021.808.9102
ACCOUNTS PAYABLE CITY OF MOORPARK
02/11/98 17:27:39 Disbursements Journal GL540R- V03.00 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
40759
02/18/98
CHARLES
ABBOTT
A
93
03/97 #86.131BURGR K 17.00
006460
3276
P N
W 500.602.6140.919.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
03/97 #86.311TENT MAP 17.00
006461
3281
P N
W 500.600.6136.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #84.571TR4973 - 175.00
006462
3316
P N
W 500.602.6193.969.2792
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #84.581TR4974 175.00
006463
3322
P N
W 500.602.6194.969.2793
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #85.267TM5081 -L 52.50
006464
3334
P N
W 500.600.6200.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #86.311TENT MP- 17.75
006465
3351
P N
W 500.600.6136.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #83.142MISS 1,200.00
006466
3478
P N
W 210.712.0000.000.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #84.463VLY &W 2,010.30
006467
3492
961958
P N
W 400.801.8019.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #84.463VLY &W 1,507.75
006467
3492
961958
P N
W 400.801.8020.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
07/97 #84.463VLY &W 1,507.70
006467
3492
961958
P N
W 400.801.8021.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
11/97 #86.380TR2772 -G 53.25
006468
3040
P N
W 500.600.6017.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
12/97 #86.380TR2772 G 52.50
006469
3098
P N
W 500.600.6017.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
01/97 #86.380TR2772 - 577.75
006470
3165
P N
W 500.600.6017.967.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
04/97 #85.101 C COMP 9 8.50
006471
3328
P N
W 500.600.6195.911.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #83.471VARS PK 17.00
006472
3551
P N
W 500.602.6172.998.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.463VLY &WIC 759.30
006473
3568
961958
P N
W 400.801.8019.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.463VLY &WIC 569.50
006473
3568
961958
P N
W 400.801.8020.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.463VLY &WIC 569.45
006473
3568
961958
P N
W 400.801.8021.808.9102
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.572TR4973 - 176.75
006474
3569
P N
W 500.602.6193.969.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.576TR497 6,627.25
006475
3571
P N
W 500.602.6193.969.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #84.586TR497 8,025.25
006476
3573
P N
W 500.602.6194.969.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #85.063W AM TR4 17.00
006477
3574
P N
W 500.602.6047.969.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #85.262CPD90 3,760.40
006478
3576
P N
W 500.602.6200.919.2789
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #85.264 INSP 2,983.19
006479
3577
P N
W 500.602.6009.919.2783
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #85.411LIEB SLO 60.50
006480
3587
P N
W 500.602.6112.957.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #86.141WST AM 316.23
006481
3589
086141
F N
W 500.602.6141.967.2785
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #86.143WSTAM G 123.50
006482
3591
086143
P N
W 500.602.6141.967.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #86.144WSTAM 1 544.50
006483
3592
086144
P N
W 500.602.6141.967.2782
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #86.173BLKBSTR 159.00
006484
3594
086173
P N
W 500.602.6134.967.2784
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #86.381MAP REV 302.93
006485
3597
086381
F N
W 500.601.6180.967.2785
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.061MUSD GE 120.75
006486
3600
087061
P N
W 500.602.6267.998.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.2311PD 97- 438.00
006488
3607
087231
P N
W 500.602.6256.935.2788
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.300LENNA 7,854.44
006489
3610
087300
P N
W 500.602.6195.969.2786
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.301TR497 1,155.17
006490
3611
087301
P N
W 500.600.6195.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.302GEO &G 2,212.50
006491
3612
087302
P N
W 500.602.6195.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.310TR497 6,610.01
006492
3613
087310
P N
W 500.602.6195.969.2786
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.311TR497 1,113.52
006493
3614
087311
P N
W 500.600.6195.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.312TR4976 -L 17.75
006494
3615
087312
P N
W 500.602.6195.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.320TR497 8,706.26
006495
3616
087320
P N
W 500.602.6195.969.2786
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.321TR497 !,119.47
006496
3617
087321
P N
W 500.600.6195.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.322TR497 22370.25
006497
3618
087322
P N
W 500.602.6195.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.330TR498 9,305.44
006498
3619
087330
P N
W 500.602.6195.969.2786
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.311TR498 1,113.52
006499
3620
087331
P N
W 500.600.6196.969.2760
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #87.332TR4980G 124.25
006500
3621
087332
P N
W 500.602.6196.969.2787
40759
02/18/98
CHARLES
ABBOTT
A
93
08/97 #82.161GRD &DRN# 17.00
006501
3548
P N
W 500.602.6009.964.2784
153,118.96
*CHECK TOTAL
C;
40760
02/18/98
COLEMAN,
GARRY
110
INSTR #7462 BEG TENN 108.00
006380
6 STUDENTS
P 7
W 100.700.7002.000.9181
c:
�A
Y.' 7
ACCOUNTS PAYABLE
02/18/98
DATA BYTE CENTRA
128
OFFICE CHAIR -COLE
392.54
006284
02/11/98
17:27:39
P N
W 100.500.0000.000.9222
Disbursements
02/18/98
Journal
128
WARRANT
DATE
VENDOR
38564
DESCRIPTION
AMOUNT
CLAIM
INVOICE
BOFA
BANK OF AMERICA
128
MOUSE -COLE
61.57
006284
38564
40760
02/18/98
COLEMAN, GARRY
110
INSTR #7463 BEG TENN
108.00
006381
6 STUDENTS
40760
02/18/98
COLEMAN, GARRY
110
INSTR #7464 INT TENNI
90.00
006383
5 STUDENTS
40760
02/18/98
COLEMAN, GARRY
110
INSTR #7467 BEG TENNI
90.00
006385
5 STUDENTS
40760
02/18/98
COLEMAN, GARRY
110
INSTR #7468 INTER TE
108.00
006386
6 STUDENTS
38671
971450
F N
W 000.950.0000.000.9201
40766
504.00
DATA BYTE CENTRA
*CHECK TOTAL
40761
02/18/98
COMPUWAVE
1357
COMPUTR SUP -16MB 4X3
65.42
006277
SB02024630
40761
02/18/98
COMPUWAVE
1357
ACCURA FAX MODEM &
187.69
006278
SB02024686
40761
02/18/98
COMPUWAVE
1357
OFFICEJET PRINTER -P
385.03
006279
SB02024599
40761
02/18/98
COMPUWAVE
1357
HP LASERJET 6PX1 -BA
780.78
006280
SB02024764
131
DAY TIMER - YVONNE HIN
26.70
006287
1,418.92
971422
P N
*CHECK TOTAL
40762 02/18/98 CORONA IRRIGATIO 1692
40763 02/18/98 COUNCIL ON EDUCA 2038
40764 02/18/98 COUNTY OF VENTUR 1082
40764 02/18/98 COUNTY OF VENTUR 1082
40764 02/18/98 COUNTY OF VENTUR 1082
40765 02/18/98 COUNTY PRINTING 407
40765 02/18/98 COUNTY PRINTING 407
40765 02/18/98 COUNTY PRINTING 407
IRRIG PARTS BKN MAIN 10.99 006318 3403
PUB SECTR EMPL CONF 595.00 006281 356525
07 /97INSP 3HAZ WAST 144.00
09 /97INSP 2HAZ WASTE 96.00
10 /971NSP 8HAZ WAST 384.00
624.00
BUS CARDS -KIRK EVANS 39.16
WINDOW ENVELOPES 197.05
RECEPITS FOR FINANC 351.90
588.11
006332 INSPECTIONS
006332 INSPECTIONS
006332 INSPECTIONS
*CHECK TOTAL
006282 98213
006282 98213
006283 98169
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 6
PO# F 9 S ACCOUNT
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
971181 P N W 000.950.0000.000.9201
971181 P N W 000.950.0000.000.9201
971330 P N W 100.501.0000.000.9201
971430 F N W 403.500.0000.000.9908
P N W 100.703.0000.000.9101
971432 F N W 100.500.0000.000.9232
961403 P N W 100.803.0000.000.9199
961403 P N W 100.803.0000.000.9199
961403 P N W 100.803.0000.000.9199
971416 P N W 000.950.0000.000.9205
971416 F N W 000.950.0000.000.9205
971443 F N W 000.950.0000.000.9205
40766
02/18/98
DATA BYTE CENTRA
128
OFFICE CHAIR -COLE
392.54
006284
38564
971436
P N
W 100.500.0000.000.9222
40766
02/18/98
DATA BYTE CENTRA
128
OFFICE CHAIR -BRAND
392.54
006284
38564
971436
P N
W 100.201.0000.202.9251
40766
02/18/98
DATA BYTE CENTRA
128
MOUSE -COLE
61.57
006284
38564
971436
F N
W 000.950.0000.000.9201
40766
02/18/98
DATA BYTE CENTRA
128
IBM PRINTER RIBBONS
33.74
006285
38671
971450
P N
W 000.950.0000.000.9201
40766
02/18/98
DATA BYTE CENTRA
128
EPSON STYLUS INK CAR
65.19
006285
38671
971450
P N
W 000.950.0000.000.9201
40766
02/18/98
DATA BYTE CENTRA
128
EPSON STYLUS INK CAR
85.69
006285
38671
971450
F N
W 000.950.0000.000.9201
40766
02/18/98
DATA BYTE CENTRA
128
17 BXS COPY PAPER
464.98
006285
38671
971450
P N
W 000.950.0000.000.9203
40766
02/18/98
DATA BYTE CENTRA
128
15 BXS COPY PAPER
385.94
006286
38684
971450
F N
W 000.950.0000.000.9203
1,882.19
*CHECK TOTAL
40767
02/18/98
DAY - TIMERS, INC
131
DAY TIMER - YVONNE HIN
26.70
006287
28888410
971422
P N
W 000.950.0000.000.9202
40767
02/18/98
DAY - TIMERS, INC
131
DAY TIMER - YVONNE HIN
88.35
006288
28342369
971422
P N
W 000.950.0000.000.9202
40767
02/18/98
DAY - TIMERS, INC
131
PD BY HINAJOSA -MOO24
40.60CR
006288
28342369
971422
F N
W 000.950.0000.000.9202
74.45
*CHECK TOTAL
40768
02/18/98
DIAZ, WILLIAM
2270
REFUND FORFEIT FEE
36.00
006410
RECEIPT #15202
P N
W 100.704.7011.000.3702
40769
02/18/98
DIGEROLAMO, SUSA
771
REFUND FOR TEEN SKI
39.00
006292
RECEIPT #18355
P N
W 100.704.7005.000.9183
40770
02/18/98
DISPENSING TECHN
137
PAINT & ANTI -RUST P
118.73
006294
MN10073
P N
W 240.801.0000.000.9281
40771
02/18/98
DRIVERS LICENSE
1486
1998 ID CHECKING GUI
36.57
006487
ID GUIDE
971344
F N
W 220.600.0000.000.9206
ACCOUNTS PAYABLE
02/11/98 17:27:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40772 02/18/98 DUNN - EDWARDS COR 141
40772 02/18/98 DUNN - EDWARDS COR 141
40772 02/18/98 DUNN - EDWARDS COR 141
40772 02/18/98 DUNN - EDWARDS COR 141
40773 02/18/98 EAKINS, GENE 2263
40774 02/18/98 EARTH SYSTEMS CO 1562
40775 02/18/98 EDAW, INC 146
40776 02/18/98 ENGRAVING WIZARD 31
40776 02/18/98 ENGRAVING WIZARD 31
40777 02/18/98 FEDERAL EXPRESS 157
40777 02/18/98 FEDERAL EXPRESS 157
40778 02/18/98 FRANKLIN COVEY C 165
40779 02/18/98 FREEMAN, ROBIN 2264
40780 02/18/98 GOVERNING 176
40781 02/18/98 GRADLE, MARALEEN 2098
40781 02/18/98 GRADLE, MARALEEN 2098
40782 02/18/98 HAFEZ, ADLAAH 2253
40782 02/18/98 HAFEZ, ADLAAH 2253
40783 02/18/98 HARE, LILLIAN 185
40784 02/18/98 HENDON, MELANIE 2272
40784 02/18/98 HENDON, MELANIE 2272
40785 02/18/98 HITT MARKING DEV 197
40786 02/18/98 HOME DEPOT, THE 198
40786 02/18/98 HOME DEPOT, THE 198
40787 02/18/98 HOUSE SANITARY S 200
40787 02/18/98 HOUSE SANITARY S 200
c
fX
ml
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
DUP PMT OF INV #5703 103.05CR 005762 0570310911
DUP PMT OF INV #57031 10.85CR 005763 05710319169
PAINT SUPPLIES -VEH #9 64.11 006155 570333912
PAINTS FOR PICNIC T 224.75 006300 570335581
174.96 *CHECK TOTAL
RFND DANCE #7214 CAN 65.00 006409 RECEIPT #18334
MATERIALS TEST -PED 364.00 006305 881145
01 /98SPRING RD BR 8,750.00 006307 02251/1
BRASS NAME BADGE - N 13.41 006379 3971M
BRASS BADGE - TRAFFENS 13.41 006458 3954M
26.82 *CHECK TOTAL
SHIPMENT -SP -8 18.75 006411 4- 394 -79459
TO CHRIS EVANS -HONOL 40.00 006411 4 -394 -79459
58.75 *CHECK TOTAL
DAY PLANNRS - EVANS &L 233.70 006309 21315078
REFUND DANCE CLASS #7 65.00 006374 RECEIPT #18207
SUBSCRIPTION FOR B P 15.00 006299 98SUBSCRIPTION
INSTR #7443 PRESOCCE 191.40 006375 11 STUDENTS
INSTR #7441 TOT T -BA 208.80 006377 12 STUDENTS
400.20 *CHECK TOTAL
SECURITY DEPOSIT RE 300.00 006414 RECEIPT #18386
3 HOURS KITCHEN USE 45.000R 006414 RECEIPT #18386
255.00 *CHECK TOTAL
REV 1/7/98MIN & TRA 760.00 006341 127981
REFUND SKI TRIP FEE 39.00 006376 RECEIPT #18390
REFUND FEE 10.000R 006376 RECEIPT #18390
29.00 *CHECK TOTAL
RECEIVED STAMP -CC OF 32.16 006310 106776
RAIN GUTTERS & SHEL 227.49 006301 360964
PTS &SUPP /PED BRIDGE 248.04 006416 350211
475.53 *CHECK TOTAL
SOAP DISPENSER -COMM 78.01 006333 1099509 -01
BUILDING SUPPLIES C 811.82 006334 1103015 -01
CITY OF MOORPARK
GL540R- VO3.00 PAGE 7
PO# F 9 S ACCOUNT
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9281
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9218
P N W 100.700.7002.000.3702
961926 F N W 400.801.8002.808.9102
971334 P N W 400.801.8017.802.9102
P N W 100.500.0000.000.9251
P N W 100.300.0000.000.9251
P N W 500.600.6001.999.2760
P N W 100.100.0000.000.9251
971421 F N w 000.950.0000.000.9202
P N W 100.700.7002.000.3702
P N W 100.100.0000.000.9251
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2770
P N W 100.300.0000.000.9191
P N W 100.704.7005.000.3702
P N W 100.704.7005.000.3702
971423 F N W 000.950.0000.000.9202
P N W 100.703.0000.000.9101
P N W 400.801.8002.804.9903
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9218
ACCOUNTS PAYABLE
02/11/98 17:27:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40787 02/18/98 HOUSE SANITARY S 200
40788 02/18/98 ICMA DISTRIBUTIO 2222
40789 02/18/98 INTERNATIONAL SO 1328
40790 02/18/98 JCA ELECTRICAL S 215
40790 02/18/98 JCA ELECTRICAL S 215
40791 02/18/98 KONYSKY, NANCY 2277
40792 02/18/98 L.A. LAWNMOWER 227
40792 02/18/98 L.A. LAWNMOWER 227
40793 02/18/98 LEAGUE OF CALIFO 235
40794 02/18/98 MAAS, KIM 2271
40794 02/18/98 MAAS, KIM 2271
40795 02/18/98 MARTIN & CHAPMAN 254
40796 02/18/98 MCMASTER -CARR SU 263
40796 02/18/98 MCMASTER -CARR SU 263
40797 02/18/98 MOORPARK COMMUNI 278
40797 02/18/98 MOORPARK COMMUNI 278
40797 02/18/98 MOORPARK COMMUNI 278
40798 02/18/98 MOORPARK EQUIPME 1895
40799 02/18/98 MOUNTAIN HIGH SK 283
40800
02/18/98
M3
CIVIL,
INC
288
40800
02/18/98
M3
CIVIL,
INC
288
40800
02/18/98
M3
CIVIL,
INC
288
40800
02/18/98
M3
CIVIL,
INC
288
40800
02/18/98
M3
CIVIL,
INC
288
40801 02/18/98 NATIONAL ARBOR D 289
40802 02/18/98 NOWAK, JOHN E 1988
C,
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
SOAP DISP RETROFIT K 61.78 006335 1103149 -01
951.61 *CHECK TOTAL
BLDG CITIZN INVLMNT 163.00 006312 207942
A WALTER 98 MEMBERSH 85.00 006297 98MEMBERSHIP
ELECTR PLUGS -PKS &PW 92.89 006432 2660
ELECTR PLUGS -PW &PKS 92.88 006432 2660
185.77 *CHECK TOTAL
REFUND PH PK RENT -RA 30.00 006422 RECEIPT #18291
GRINDING STONES CHAIN 5.15 006328 18572
PARTS FOR CHAINSAW- 112.77 006331 18560
117.92 *CHECK TOTAL
1998 MEMBERSHIP 50.00 006418 1998MEMBERSHIP
REFUND TEEN SKI TRIP 39.00 006372 RECEIPT #18387
REFUND TEEN SKI TRIP 10.000R 006372 RECEIPT #18387
29.00 *CHECK TOTAL
C C ELECTION &CALENDA 54.34 006289 98005
TUBE BENDER & MEAS 144.22 006303 5292132
BULLETIN BOARD FOR P 18.98 006303 5292132
163.20 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 8
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9101
971409 F N W 100.501.5026.000.9208
P N W 000.951.0000.000.9206
P 7 W 100.703.0000.000.9101
P 7 W 240.801.0000.000.9101
P N W 100.000.0000.741.3708
P N W 000.951.0000.000.9101
P N W 000.951.0000.000.9218
P N W 100.500.0000.000.9207
P N W 100.704.7005.000.3702
P N W 100.704.7005.000.3702
P N W 100.300.0000.000.9206
P N W 000.951.0000.000.9218
P N W 100.703.0000.000.9251
TIRE REPAIR ON VEH #3 8.50
006320
058836
P N
W
000.951.0000.000.9115
NEW TIRE & ALIGN HYU 37.90
006363
058679
P N
W
100.800.0000.000.9115
NEW TIRES&ALIGN HYUN 37.90
006363
058679
P N
W
240.801.0000.000.9115
84.30
*CHECK TOTAL
SUMP PUMP -C H MAIN L 32.00
006327
01- 000642 -04
P N
W
100.703.0000.000.9221
LIFT TIX- 01/26/98SK 810.00
006314
01/26 SKI TRIP
971361
F N
W
100.704.7005.000.9183
11/97- 01 /98ADMIN 1,300.00
006316
874 & 878
971383
P N
W
400.801.8055.808.9102
11/97- 01 /98STORM 2,540.00
006316
874 & 878
971383
P N
W
400.801.8055.808.9102
11/97- 01 /98STORM DR 35.00
006316
874 & 878
971383
P N
W
400.801.8055.808.9102
01 /98ENG SVC -POIN 9,225.00
006319
873
971289
P N
W
400.801.8052.802.9102
01 /98POINXTR WIDNG R 39.33
006319
873
971289
P N
W
400.801.8052.802.9102
13,139.33
*CHECK TOTAL
ARBOR FOUNDATION SUB 15.00
006361
98SUBSCRIPTION
P N
W
000.951.0000.000.9206
NOWAK BEKINS MOVING 679.25
006290
REIMBURSE
P N
W
100.500.0000.000.9209
ACCOUNTS PAYABLE
02/11/98
17:27:39
Disbursements
Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
BOFA
BANK OF AMERICA
40803
02/18/98
OFFICE DEPOT
2160
PLANNER REFILLS -PD 75.02
006321
886118926
40803
02/18/98
OFFICE DEPOT
2160
ORGANIZER REFILL -PD 1.61
006322
886118927
76.63
*CHECK TOTAL
40804
02/18/98
OUTBACK FOOTWEAR
1006
SAFETY SHOES - HEND 148.00
006296
2763
40805
02/18/98
PASCUAL, MARCEY
2176
REFUND DAMAGE DEPOS 225.00
006420
18257
40805
02/18/98
PASCUAL, MARCEY
2176
REFUND FACILITY RESE 75.00
006503
18104
300.00
*CHECK TOTAL
40806 02/18/98 PRINTING CAROUSE 325
40807 02/18/98 RADER, ILENE 2278
40808 02/18/98 RADIO SHACK 334
40809 02/18/98 REITER, MELANIE 2279
40809 02/18/98 REITER, MELANIE 2279
40810 02/18/98 SEVCIK, DARCI 1156
40810 02/18/98 SEVCIK, DARCI 1156
40810 02/18/98 SEVCIK, DARCI 1156
40810 02/18/98 SEVCIK, DARCI 1156
40811 02/18/98 SIMI PACIFIC BLD 361
40812 02/18/98 SIMI VALLEY LOCK 364
40813 02/18/98 SOLUTIONS + 1008
40814 02/18/98 SUNSTATE EQUIPME 2260
40815 02/18/98 TAFT ELECTRIC CO 397
40816 02/18/98 THE TYPE HOUSE 602
40817 02/18/98 THORNHILL, GREG 169
40817 02/18/98 THORNHILL, GREG 169
40818 02/18/98 THOUSAND OAKS YA 489
40819 02/18/98 TOMARK SPORTS 491
40820 02/18/98 TREADWAY GRAPHIC 919
TREE PERMIT FORMS 108.50 006323 20084
REFUND AVCP RENT -RAI 15.00 006423 RECEIPT #18353
COMP SUPP MODEM PKS M 6.42 006295 147294
REFUND FOR FACILITY 75.00 006425 RECEIPT #18359
REFUND FOR FACILITY R 7.50CR 006425 RECEIPT #18359
67.50 *CHECK TOTAL
INSTR #7211TINY TWIN 464.40 006347 13 STUDENTS
INSTR #7212 BEGBALLE 396.00 006349 11 STUDENTS
INSTR #7213 INTBALLE 468.00 006353 12 STUDENTS
LAST SEASON BEG BALL 57.00 006356 2 STUDENTS
1,385.40 *CHECK TOTAL
REBAR HANGER FOR CON 12.55 006291 54596
KEYS FOR CITY HALL 38.34 006317 9925
SR CTR CANON TONER 150.15 006293 310
TRACTOR & AUGER AV 343.41 006315 1248526 -001
01 /98CONST -TR RD 6,469.30 006324 50552
FINGERPRNT CARDS -RES 54.71 006325 1501
MISC CONCRETE RET 2,364.43 006412 RETENTION
CHARLES &WALNUT SIDE 493.20 006412 RETENTION
2,857.63 *CHECK TOTAL
96 KAWASAKI TIRE &RE 731.46 006326 96 KAWASAKI
NET & VB POLES FOR 477.22 006313 31652
DARE SUPPLIES 907.99 006304 0079179 -IN
CITY OF MOORPARK
GL540R- V03.00 PAGE 9
PO# F 9 S ACCOUNT
971351 P N W 100.501.0000.000.9202
971351 P N W 100.501.0000.000.9202
P N W 000.951.0000.000.9020
P N W 500.000.0000.000.2770
P N W 100.000.0000.000.3302
971439 F N W 210.711.1012.770.9191
P N W 100.000.0000.721.3708
P N W 000.950.0000.000.9201
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2770
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P N W 240.801.0000.000.9288
P N W 100.703.0000.000.9218
P N W 100.702.0000.000.9203
P N W 210.710.0000.721.9221
971219 F N W 400.801.8039.804.9903
971427 F N W 500.000.0000.000.2712
P 7 W 400.000.8016.000.2102
P 7 W 400.000.8036.000.2102
971347 P N W 100.501.0000.000.9115
P N W 100.704.7011.000.9251
971419 F N W 500.000.0000.000.2750
ACCOUNTS PAYABLE
02/11/98 17:27:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40821 02/18/98 TREND GRAPHICS &S 496
40821 02/18/98 TREND GRAPHICS &S 496
40822 02/18/98 UNIVERSAL REPROG 506
40823 02/18/98 VILLAGE MUFFLER 527
40823 02/18/98 VILLAGE MUFFLER 527
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY T- SHIRTS -PARKS 226.62
CITY T- SHIRTS -PARKS 98.67
325.29
TR 4341 SHADYRIDGE P 10.79
OIL CHANGE VEHICLE # 34.90
VEH #6 - CEO TUNE -U 308.28
343.18
40824
02/18/98
WALL STREET JOUR
531
SUBS TO WALL STREET 52.55
40825
02/18/98
WESTERN CHAPTER
2187
WESTERN CHAPTER ISA 40.00
40826
02/18/98
WHITAKER HARDWAR
542
ALK BATTERY FOR PAGER 3.64
40826
02/18/98
WHITAKER HARDWAR
542
STRAP FOR TEL POLE AT 9.59
13.23
BANK OF AMERICA
006329 00010036
006330 00010045
*CHECK TOTAL
006302 520039
006311 007711
006338 007715
*CHECK TOTAL
006344 #011698823406
006421 98 MEMBERSHIP
006306 12793
006308 12823
*CHECK TOTAL
208,190.71 *TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 10
PO# F 9 S ACCOUNT
971392 F N W 240.801.0000.000.9020
971392 F N W 000.951.0000.000.9020
P N W 210.711.0000.780.9191
P N W 000.951.0000.000.9115
P N W 220.600.0000.000.9115
P N W 100.500.0000.000.9207
P N W 000.951.0000.000.9206
P N W 000.951.0000.000.9218
P N W 210.710.0000.721.9218