HomeMy WebLinkAboutAGENDA REPORT 1998 0304 CC REG ITEM 11BITEM 1 • •
CITY OF MOORPARK, AT J" NIA
City Council Nic
of Li I >>
CITY OF MOORPARK ACTION:
WARRANT REGISTER BY: -D S -!
FOR THE 1997 -98 FISCAL YEAR
CITY COUNCIL MEETING OF MARCH 04, 1998
SEQUENCE AMOUNT
FROM - TO
MANUAL 40827 - 40836 $ 10,174.14
WARRANTS
VOIDED 34664 & 40624 $ (780.00)
WARRANTS
REGULAR 40837 - 40875 - D $ 621,468.17
WARRANTS 40876 - 40946 - V 127,690.18
TOTAL $ 758,552.49
000 142-
BRC FINANCIAL SYSTEM CITY OF MOORPARK
GL540R- V05.20 PAGE
02/25/98 14:12:26 Disbursement Journal 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
40837
03/04/98
AEROTEK INC
2163
12/20 G BERNARDEZ -2 912.00
AS001598
F
F
N
N
D
D
100.505.0000.000.9199
100.505.0000.000.9199
40837
03/04/98
AEROTEK INC
2163
01/17 G BERNARDEZ -2 912.00
AS001862
AS001914
F
N
D
100.505.0000.000.9199
40837
40837
03/04/98
03/04/98
AEROTEK INC
AEROTEK INC
2163
2163
01/24 G BERNARDEZ -2 912.00
01/31 G BERNARDEZ -2 912.00
AS001938
F
N
D
100.505.0000.000.9199
3,648.00
*CHECK TOTAL
40838
03/04/98
ANTELOPE VALLEY
21
01/98 BUS SVC -20 6,600.00
72373
F
N
D
204.203.2003.000.9191
40839
03/04/98
AUTOMATIC DATA P
30
PAYROLL ENDING 01/3 176.49
602852
F
N
D
000.950.0000.000.9199
40840
03/04/98
BADOUD, DAVE
33
02 /98COMPENSATION -1 100.00
FEBRUARY 1998
F
7
D
100.700.0000.000.9001
40841
03/04/98
BOB'S TREE SERVI
51
02 /98TRIM 3RD &BARD 900.00
FEBRUARY 1998
F
F
7
7
D
D
210.711.1012.770.9191
210.711.1012.780.9191
40841
03/04/98
BOB'S TREE SERVI
51
02/98 TRIM PINEDALE 100.00
02 /98REMOVE HIGH ST 800.00
FEBRUARY 1998
FEBRUARY 1998
F
7
D
210.711.1012.770.9191
40841
40841
03/04/98
03/04/98
BOB'S TREE SERVI
BOB'S TREE SERVI
51
51
02/98 TRIM C H TREE 275.00
JANUARY 1998
F
7
D
100.703.0000.000.9101
2,075.00
*CHECK TOTAL
40842
03/04/98
BOISE CASCADE Of
54
02 /98GENERAL OFFICE 773.57
FEBRUARY 1998
971015 P
N
D
000.950.0000.000.9202
40842
03/04/98
BOISE CASCADE OF
54
BRITE COPY PAPER -SR 79.63
699694
F
N
D
100.702.0000.000.9203
853.20
*CHECK TOTAL
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1359- 001RET 1,700.00
31638
F
F
N
N
D
D
100.400.0000.000.9121
410.504.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1359- 001RETA1 300.00
31638
31639
F
N
D
500.600.6001.928.2760
40843
40843
03/04/98
03/04/98
BURKE, WILLIAMS
BURKE, WILLIAMS
68
68
12/97 #1359 -085SP 4,042.35
12/97 #1359 -099 CRA- 672.00
31639
F
N
D
410.504.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1359- 100ADM 3,577.00
31639
F
F
N
N
D
D
100.400.0000.000.9122
220.600.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
68
12/97 #1359 -102 CO 2,030.15
12/97 #1359 -105 PUB 324.16
31639
31639
F
N
D
240.801.0000.000.9191
40843
40843
03/04/98
03/04/98
BURKE, WILLIAMS
BURKE, WILLIAMS
68
12/97 #1359- 109S.W.T 114.15
31639
F
N
D
100.400.0000.000.9122
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1359- 117MPK LE 89.30
31639
F
F
N
N
D
D
211.900.0000.000.9123
211.901.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
68
12/97 #1359- 117MPK LE 89.30
12/97 #1359 -120 SO C 106.42
31639
31639
F
N
D
400.801.8002.803.9901
40843
40843
03/04/98
03/04/98
BURKE, WILLIAMS
BURKE, WILLIAMS
68
12/97 #1359- 124MOB 1,096.47
31639
F
N
D
220.600.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1359 -017 MP 1,172.30
31639
F
F
N
N
D
D
100.701.0000.000.9191
100.700.0000.000.9123
40843
40843
03/04/98
03/04/98
BURKE, WILLIAMS
BURKE, WILLIAMS
68
68
12/97 #1359 -103 COMM 56.00
12/97 #1359 -125AB V M 31.00
31639
31639
F
N
D
220.600.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1359- 001ABV R 125.67
31640
F
F
N
N
D
D
100.400.0000.000.9122
220.600.0000.000.9123
40843
03/04/98
BURKE, WILLIAMS
68
12/97 #1536- 001MPK C 199.30
31641
31641
f
N
D
220.600.0000.000.9123
40843
40843
03/04/98
03/04/98
BURKE, WILLIAMS
BURKE, WILLIAMS
68
68
12/97 #1536 -028 MA 2,592.98
12/97 #1536 -031 TANN 274.50
31641
F
N
D
220.600.0000.000.9123
18,593.05
*CHECK TOTAL
40844
03/04/98
BUSINESS RECORDS
70
02/98 GL & AP SUPPO 289.58
214662
F
N
D
000.950.0000.000.9201
40845
03/04/98
CHARLES ABBOTT A
93
01/98 B &S RES PER 1,624.37
117
F
F
N
N
D
D
220.601.0000.000.9146
220.601.0000.000.9147
40845
03/04/98
CHARLES ABBOTT A
93
01/98 B &S NONRES PE 352.82
117
117
F
N
D
220.601.0000.000.9143
�•9
40845
40845
03/04/98
03/04/98
CHARLES ABBOTT A
CHARLES ABBOTT A
93
93
01/98 B &S RES PLAN 290.92
01/98 B &S NONRES 3,125.38
117
F
N
D
220.601.0000.000.9144
40845
03/04/98
CHARLES ABBOTT A
93
01/98 B &S 5,393.49CR
117
F
N
D
220.000.0000.000.2111
r^
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
02/25/98 14:12:26
Disbursement
Journal
GL540R- VO5.20 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F
9
S ACCOUNT
BOFA
BANK OF AMERICA
40845
03/04/98
CHARLES ABBOTT A
93
01/98
B &S COST 0 22,238.75
117
F
N
D 220.000.0000.000.2111
22,238.75
*CHECK TOTAL
40846
03/04/98
CHEVRON USA, INC
96
01/98
MOTOR FUEL -P D 66.06
JANUARY 1998
F
N
D 100.501.0000.000.9214
40846
03/04/98
CHEVRON USA, INC
96
01 /98MOTOR FUEL -COMM 2.11
JANUARY 1998
F
N
D 100.703.0000.000.9214
40846
03/04/98
CHEVRON USA, INC
96
01/98
MOTOR FUEL -PAR 47.52
JANUARY 1998
F
N
D 000.951.0000.000.9214
40846
03/04/98
CHEVRON USA, INC
96
01/98
MOTOR FUEL -COM 15.84
JANUARY 1998
F
N
D 220.600.0000.000.9214
40846
03/04/98
CHEVRON USA, INC
96
01/98
MOTOR FUEL -LAND 5.27
JANUARY 1998
F
N
D 210.711.0000.770.9214
136.80
*CHECK TOTAL
40847
03/04/98
COUGHLIN JR, ROB
116
01/13/98 7 HEARINGS 175.00
JANUARY 1998
F
7
D 100.500.0000.000.9191
40847
03/04/98
COUGHLIN JR, ROB
116
01/20/98 4 HEARINGS 100.00
JANUARY 1998
F
7
D 100.500.0000.000.9191
275.00
*CHECK TOTAL
40848
03/04/98
DANKA OFFICE IMA
1346
01/98
EKTAPRINT 95 113.00
006M97062
971011 P
N
D 000.950.0000.000.9171
40848
03/04/98
DANKA OFFICE IMA
1346
12 /97EKTAPRINT 95 U 201.36
006M97062
971011 P
N
D 000.950.0000.000.9171
314.36
*CHECK TOTAL
40849
03/04/98
DIAL SECURITY
135
01/98
AVCP SEC MONIT 30.00
ACCT #A34377
F
N
D 100.703.0000.000.9199
40849
03/04/98
DIAL SECURITY
135
02/98
AVCP SEC MONIT 30.00
ACCT #A34377
F
N
D 100.703.0000.000.9199
40849
03/04/98
DIAL SECURITY
135
02/98
SHADYRIDGE PA 180.00
ACCT #P369
F
N
D 210.711.0000.778.9191
240.00
*CHECK TOTAL
40850
03/04/98
DUBREUIL, JUNE
1461
02 /998OMPENSATION -1 100.00
FEBRUARY 1998
F
7
D 100.700.0000.000.9001
40851
03/04/98
EVANS, CHRIS
1257
02/98CC MTG COMPENS 300.00
FEBRUARY 1998
F
7
D 100.100.0000.000.9001
40852
03/04/98
GTE LEASING CORP
181
03/98
INSTALLMENT -P 789.62
2006239
F
N
D 000.950.0000.000.9152
40852
03/04/98
GTE LEASING CORP
181
03/98
VOICE MAIL INS 26.95
2006239
F
N
D 000.950.0000.000.9152
816.57
*CHECK TOTAL
40853
03/04/98
HUNTER, PATRICK
203
02/98CC MTG COMPENS 300.00
FEBRUARY 1998
F
7
D 100.100.0000.000.9001
40854
03/04/98
J E CLARK 11 COR
210
02/98
PW RED DIESEL 27.72
CL10000
F
N
D 240.801.0000.000.9214
40855
03/04/98
MATILIJA WATER C
256
02/98
CH WATER &03/9 182.25
ACCT #36 -440 -0
F
N
D 100.500.0000.000.9251
40855
03/04/98
MATILIJA WATER C
256
02 /98AVCP WATER &3/98 16.55
ACCT #36 -540 -0
F
N
D 100.703.0000.000.9251
198.80
*CHECK TOTAL
40856
03/04/98
OBERG, JOHN
1442
02 /98COMPENSATION -1 100.00
FEBRUARY 1998
F
7
D 100.700.0000.000.9001
40857
03/04/98
PACIFIC BELL
302
01/98
CITY HALL C 1,220.28
JANUARY 1998
F
N
D 000.950.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
CITY MANAGER C 31.01
JANUARY 1998
F
N
D 000.950.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
CITY LINK CALL 30.13
JANUARY 1998
F
N
D 000.950.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
CITY HALL FAX 37.44
JANUARY 1998
F
N
D 000.950.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
AS400 MODEM 15.29
JANUARY 1998
F
N
D 000.950.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
PD RESOURCE CE 51.65
JANUARY 1998
F
N
D 100.501.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
A.V.C.P. CALL 466.11
JANUARY 1998
F
N
D 000.950.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
A.V.C.P FAX PH 25.55
JANUARY 1998
F
N
D 100.703.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01/98
AVCP MODEM PHO 15.29
JANUARY 1998
F
N
D 100.703.0000.000.9151
BRC FINANCIAL SYSTEM CITY OF MOORPARK
02/25/98 14:12:26 Disbursement Journal GL540R- VO5.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
40857
03/04/98
PACIFIC BELL
302
01/98 AVCP SECURITY 35.10
JANUARY 1998
F
N
D
100.703.0000.000.9151
40857
03/04/98
PACIFIC BELL
302
01 /98MODEM- UNDERGR A 16.61
JANUARY 1998
F
N
D
240.801.0000.000.9199
1,944.46
*CHECK TOTAL
40858
03/04/98
PACIFIC SWEEP
305
02/98 SWEEP SVC -C 5,368.94
5637
F
7
D
240.801.0000.812.9191
40858
03/04/98
PACIFIC SWEEP
305
02 /98SWEEP SVC -METR 480.94
5637
F
7
D
204.203.2007.000.9191
40858
03/04/98
PACIFIC SWEEP
305
02/98 SWEEP SVC -STA 405.88
5683
F
7
D
240.801.0000.813.9191
6,255.76
*CHECK TOTAL
40859
03/04/98
PARVIN, JANICE
1440
02 /98COMPENSATION -1 100.00
FEBRUARY 1998
F
7
D
100.700.0000.000.9001
40860
03/04/98
PEREZ, BERNARDO
313
02/98CC MTG COMPENS 300.00
FEBRUARY 1998
F
7
D
100.100.0000.000.9001
40861
03/04/98
PITNEY BOWES
317
03/98 FAX RENTAL 123.91
X703894 971012
P
N
D
000.950.0000.000.9221
40862
03/04/98
PRINTING CAROUSE
325
02/18 CITY COUNCL A 242.08
20197
F
N
D
100.300.0000.000.9205
40863
03/04/98
SECURITY ABOVE
354
02/98 METROLINK S 1,848.00
021289801
F
7
D
204.203.2005.000.9191
40864
03/04/98
SHELL OIL COMPAN
357
12/97 &01 /98MOTOR FUEL 2.73
0222970
F
N
D
100.800.0000.000.9214
40864
03/04/98
SHELL OIL COMPAN
357
12/97 &01 /98COMM CTR F 2.22
0222970
F
N
D
100.703.0000.000.9214
40864
03/04/98
SHELL OIL COMPAN
357
12/97 &01 /98PW MOTOR 80.31
0222970
F
N
D
240.801.0000.000.9214
40864
03/04/98
SHELL OIL COMPAN
357
12/97 &01/98 LANDSC F 74.59
0222970
F
N
D
210.711.0000.770.9214
40864
03/04/98
SHELL OIL COMPAN
357
12/97 &01 /98PKS MOTR 115.41
0222970
F
N
D
000.951.0000.000.9214
40864
03/04/98
SHELL OIL COMPAN
357
12/97 &01/98 CROSS G 14.77
0222970
F
N
D
200.802.0000.000.9214
290.03
*CHECK TOTAL
40865
03/04/98
SIGNAL MAINTENAN
359
01 /98TRAFFC SIGNAL 977.90
63621
F
N
D
240.801.0000.000.9108
40865
03/04/98
SIGNAL MAINTENAN
359
01 /981NSURANCE ADJUS 52.91
63621
F
N
D
240.801.0000.000.9108
40865
03/04/98
SIGNAL MAINTENAN
359
12 /03WALNUT CR &CNTRY 83.65
64019
F
N
D
240.801.0000.000.9108
40865
03/04/98
SIGNAL MAINTENAN
359
12 /23WALNUT CRK & T 37.86
64019
F
N
D
240.801.0000.000.9108
40865
03/04/98
SIGNAL MAINTENAN
359
12 /30CAMPUS P DR &COL 76.87
64019
F
N
D
240.801.0000.000.9108
40865
03/04/98
SIGNAL MAINTENAN
359
12 /30CAMPUS P DR &D 172.30
64020
F
N
D
240.801.0000.000.9108
1,401.49
*CHECK TOTAL
40866
03/04/98
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L 384.28
12/08- 01/19/98
F
N
D
100.704.0000.000.9211
40866
03/04/98
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 2,319.62
12/08- 01/19/98
F
N
D
100.703.0000.000.9211
40866
03/04/98
SOUTHERN CALIFOR
374
MRA ELECTRIC 16.55
12/08- 01/19/98
F
N
D
410.504.0000.000.9211
40866
03/04/98
SOUTHERN CALIFOR
374
CITY HALL ELECTRI 1,182.27
12/08- 01/19/98
F
N
D
000.950.0000.000.9211
40866
03/04/98
SOUTHERN CALIFOR
374
P.D. RESOURCE CTR E 139.95
12/08- 01/19/98
F
N
D
100.501.0000.000.9211
40866
03/04/98
SOUTHERN CALIFOR
374
PEDESTRIAN BRIDGE EL 57.62
12/08- 01/19/98
F
N
D
400.801.8002.804.9903
40866
03/04/98
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS 2,782.35
12/08 - 01/19/98
F
N
D
240.801.0000.000.9211
40866
03/04/98
SOUTHERN CALIFOR
374
METROLINK LIGHTS ELE 71.88
12/08- 01/19/98
F
N
D
204.203.0000.000.9212
40866
03/04/98
SOUTHERN CALIFOR
374
CITY LIMITS -CTYW 17,187.46
12/08- 01/19/98
F
N
D
210.711.0000.770.9212
40866
03/04/98
SOUTHERN CALIFOR
374
PARKWAY &MEDIANS -CTI 107.17
12/08- 01/19/98
F
N
D
210.711.0000.770.9212
40866
03/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 49.83
12/08 - 01/19/98
F
N
D
210.711.0000.771.9211
C
40866
03/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 98.42
12/08- 01/19/98
F
N
D
210.711.0000.772.9211
40866
03/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 17.75
12/08- 01/19/98
F
N
D
210.711.0000.774.9211
40866
03/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 14.16
12/08- 01/19/98
F
N
D
210.711.0000.775.9211
40866
03/04/98
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 40.42
12/08- 01/19/98
F
N
D
210.711.0000.776.9211
trek
-� i
BRC FINANCIAL SYSTEM CITY OF MOORPARK
02/25/98 14:12:26 Disbursement Journal GL540R- V05.20 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
40866
03/04/98
SOUTHERN
CALIFOR
374
PARKWY & MEDIANS -ZO 114.43
12/08 - 01/19/98
F
N
D 210.711.0000.780.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
CAMPUS PARK ELECTRIC 91.04
12/08- 01/19/98
F
N
D 210.710.0000.731.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI 83.90
12/08- 01/19/98
F
N
D 210.710.0000.733.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
CAMPUS CANYON PK ELE 33.66
12/08- 01/19/98
F
N
D 210.710.0000.732.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
MONTE VISTA PARK ELE 14.64
12/08- 01/19/98
F
N
D 210.710.0000.742.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
MOUNTAIN MDWS PARK E 93.31
12/08- 01/19/98
F
N
D 210.710.0000.751.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
TIERRA REJADA PK EL 190.23
12/08 - 01/19/98
F
N
D 210.710.0000.752.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
GLENWOOD PARK ELECTR 61.44
12/08- 01/19/98
F
N
D 210.710.0000.761.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
VIRGINIA COLONY PK E 15.27
12/08- 01/19/98
F
N
D 210.710.0000.734.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
ARROYO VISTA PK ELE 155.99
12/08- 01/19/98
F
N
D 210.710.0000.721.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
POINDEXTER PARK ELEC 72.09
12/08- 01/19/98
F
N
D 210.710.0000.711.9211
40866
03/04/98
SOUTHERN
CALIFOR
374
COUNTRY TRAIL PK ELE 12.96
12/08- 01/19/98
F
N
D 210.710.0000.753.9211
25,408.69
*CHECK TOTAL
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98C H LANDSCAPE 500.00
FEBRUARY 1998
F
N
D 100.703.0000.000.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98GLENWD PK LAND 970.00
FEBRUARY 1998
F
N
D 210.710.0000.761.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98 T R PK LAND 2,400.00
FEBRUARY 1998
F
N
D 210.710.0000.752.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98MTN MDWS PK 2,350.00
FEBRUARY 1998
F
N
D 210.710.0000.751.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98PEACH H PK L 2,400.00
FEBRUARY 1998
F
N
D 210.710.0000.741.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98MONTE V PK LAN 310.00
FEBRUARY 1998
F
N
D 210.710.0000.742.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98CAMPUS PK LAND 765.00
FEBRUARY 1998
F
N
D 210.710.0000.731.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98CAMPUS CYN P 2,400.00
FEBRUARY 1998
F
N
D 210.710.0000.732.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98GRIFFIN PK L 1,150.00
FEBRUARY 1998
F
N
D 210.710.0000.733.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98VIRGINIA C PK 300.00
FEBRUARY 1998
F
N
D 210.710.0000.734.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98 AVCP LANDSC 5,300.00
FEBRUARY 1998
F
N
D 210.710.0000.721.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98CNTRY TR PK 1,600.00
FEBRUARY 1998
F
N
D 210.710.0000.753.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98POINDXTR PK LA 700.00
FEBRUARY 1998
F
N
D 210.710.0000.711.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98ZONE 1 -T2851 LA 80.00
FEBRUARY 1998
F
N
D 210.711.1011.771.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98ZONE2 -T2865 2,350.00
FEBRUARY 1998
F
N
D 210.711.1011.772.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98ZONE3 -T3032 LA 130.00
FEBRUARY 1998
F
N
D 210.711.1011.773.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98ZONE4 -T3274 LA 255.00
FEBRUARY 1998
F
N
D 210.711.1011.774.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98ZONE5-T3019 1,094.00
FEBRUARY 1998
F
N
D 210.711.1011.775.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98ZONE6 -T3306 LAN 47.00
FEBRUARY 1998
F
N
D 210.711.1011.776.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98ZONE7 -LA E/O G 400.00
FEBRUARY 1998
F
N
D 210.711.1011.777.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98ZONE8- HOMEACRE 300.00
FEBRUARY 1998
F
N
D 210.711.1011.778.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98ZONE9 -VIR COL E 50.00
FEBRUARY 1998
F
N
D 210.711.1011.779.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98Z- 10MTNMDWS 6,846.00
FEBRUARY 1998
F
N
D 210.711.1011.780.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98 CITYWIDE LA 3,387.00
FEBRUARY 1998
F
N
D 210.711.1011.770.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98METROLINK LAND 285.00
FEBRUARY 1998
F
N
D 204.203.2006.000.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/9818HIGH ST LANDS 65.00
FEBRUARY 1998
F
N
D 410.504.1009.000.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02/98 661MPK AVE LAN 40.00
FEBRUARY 1998
F
N
D 410.504.5005.000.9191
40867
03/04/98
SUNRIDGE
LANDSCA
392
02 /98MPK HIGHSCHOOL 500.00
FEBRUARY 1998
F
N
D 100.700.0000.000.9191
40867
C140867
03/04/98
SUNRIDGE
LANDSCA
392
02/98 799 MPK AV CO 185.00
FEBRUARY 1998
F
N
D 100.703.0000.000.9191
03/04/98
SUNRIDGE
LANDSCA
392
02/98 PED BRIDGE MAI 45.00
FEBRUARY 1998
971212 P
N
D 400.801.8002.804.9903
37,204.00
*CHECK TOTAL
40868
03/04/98
TEASLEY,
DEBBIE
1258
02/98CC MTG COMPENS 300.00
FEBRUARY 1998
F
7
D 100.100.0000.000.9001
i
7.
BRC FINANCIAL SYSTEM CITY OF MOORPARK
02/25/98 14:12:26 Disbursement Journal GL540R- V05.20 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
BOFA BANK OF AMERICA
40869 03/04/98 THOMPSON, SANDRA 488 02 /98COMPENSATION -1 100.00 FEBRUARY 1998
40870 03/04/98 VALERIO, BENNITO 1665 02 /98CLEAN PD RES C 100.00 FEBRUARY 1998
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40871 03/04/98 VENTURA COUNTY S 521
40872 03/04/98 VENTURA COUNTY S 487
40872 03/04/98 VENTURA COUNTY S 487
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
40873 03/04/98 VENTURA COUNTY W 523
12/97 PREVENTION 8,245.33
12/97 REG OT &COU 8,743.65
12/97 PATROL SE 148,512.49
12/97 1CAR 1CYCL 21,018.66
12/97 INVESTIGAT 29,076.25
12/97 VEHICLE CH 10,296.17
12/97 DARE OFFIC 15,601.16
01/98 PATROL SE 148,512.49
01/98 TRAFFIC SE 21,018.66
01/98 PREVENTION 8,245.33
01/98 INVESTIGAT 29,076.25
01/98 DARE OFFIC 15,601.16
01/98 REG OT &COU 7,723.65
01/98 VEHICLE CH 12,410.00
CREDIT OT- ROAMIN RE 411.30CR
483,669.95
01/09 CUP98- 1MARKETP 58.95
01/16 Z ORD #97 -4 -U 154.02
212.97
COMMUNITY CENTER WAT 43.13
CITYWIDE PARKWAYS &M 111.31
ZONE 1 WATER 129.75
ZONE 2 WATER 25.00
CAMPUS PARK WATER 147.01
GRIFFIN PARK WATER 181.11
CAMPUS CANYON PARK 138.54
ZONE 4 WATER 126.73
ZONE 5 WATER 173.89
ZONE 8 WATER 177.64
ZONE 10 WATER 1,380.57
MTN MEADOWS PARK WA 117.26
TIERRA REJADA PARK 408.33
AVCP CTR AND GYM WA 210.29
COUNTRY TRAIL PARK 819.64
4,190.20
40874 03/04/98 WEST PUBLISHING 536 98 GENERAL INDEX -5 V 93.31
40875 03/04/98 WOZNIAK, JOHN 546 02/98CC MTG COMPENS 300.00
BANK OF AMERICA 621,468.17 *TOTAL
87 -4314
87 -4314
97 -4314
97 -4314
97 -4314
97 -4314
97 -4314
98 -4359
98 -4359
98 -4359
98 -4359
98 -4359
98 -4359
98 -4359
98 -4359
*CHECK TOTAL
ACCT #16223
ACCT #16223
*CHECK TOTAL
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
12/05- 02/12/98
*CHECK TOTAL
17- 582 -771
FEBRUARY 1998
PO# F 9 S ACCOUNT
F 7 D 100.700.0000.000.9001
F 7 D 100.501.0000.000.9251
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9191
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9115
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9191
F N D 100.501.0000.000.9115
F N D 100.501.0000.000.9191
F N D 500.600.6034.999.2760
F N D 220.600.0000.000.9135
F N D 000.950.0000.000.9213
F N D 210.711.0000.770.9213
F N D 210.711.0000.771.9213
F N D 210.711.0000.772.9213
F N D 210.710.0000.731.9213
F N D 210.710.0000.733.9213
F N D 210.710.0000.732.9213
F N D 210.711.0000.774.9213
F N D 210.711.0000.775.9213
F N D 210.711.0000.778.9213
F N D 210.711.0000.780.9213
F N D 210.710.0000.751.9213
F N D 210.710.0000.752.9213
F N D 210.710.0000.721.9213
F N D 210.710.0000.753.9213
F N D 100.300.0000.000.9206
F 7 D 100.100.0000.000.9001
CITY OF MOORPARK
ACCOUNTS PAYABLE
02/25/98 14:02:19 Disbursements Journal GL540R- V03.00 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
BOFA
BANK OF AMERICA
40876
03/04/98
ACCURATE
INDUSTR
7
3 PAIR SAFETY GLASSE 25.71
006613
9758
P N W
P N W
240.801.0000.000.9283
240.801.0000.000.9283
40876
03/04/98
ACCURATE
INDUSTR
7
3 PAIR SAFETY GLASSE 24.29
GREASE GUNS & GREASE 19.82
006614
006616
9675
9612
P N W
240.801.0000.000.9101
40876
40876
03/04/98
03/04/98
ACCURATE
ACCURATE
INDUSTR
INDUSTR
7
7
LT GRAY PAINT -PW 3.43
006616
9612
P N W
240.801.0000.000.9281
40876
03/04/98
ACCURATE
INDUSTR
7
PARKS WELDING SUPPLI 91.22
006620
9757
P N W
000.951.0000.000.9218
164.47
*CHECK
TOTAL
40877
03/04/98
ADVANTAGE
PUBLIS
2281
2 KEEPING KIDS DRUG 34.20
006584
DARE GUIDE
971474 F N W
100.501.0000.000.9206
40878
03/04/98
ANTELOPE
VALLEY
21
02/09 BUS #1 -SKI TR 730.00
006583
00130181
971363 F N W
971448 F N W
100.704.7005.000.9183
100.704.7005.000.9183
40878
03/04/98
ANTELOPE
VALLEY
21
02/09 BUS #2 -SKI TR 730.00
006583
00130181
1,460.00
*CHECK TOTAL
40879
03/04/98
ASTURIAS,
VICKI
2301
REFND TEEN SKI TRIP 39.00
006601
RECEIPT #18451
P N W
P N W
100.704.7005.000.3702
100.704.7005.000.3702
40879
03/04/98
ASTURIAS,
VICKI
2301
REFUND ADMIN FEE 10.000R
006601
RECEIPT #18451
29.00
*CHECK TOTAL
40880
03/04/98
BALLMAN,
TROY
1624
INSTR #7803 BEGIN GU 216.00
006596
8 STUDENTS
P 7 W
100.700.7002.000.9181
40881
03/04/98
BOISE CASCADE
OF
54
LABELS FOR SENIOR CT 60.75
006570
717260
971467 F N W
100.702.0000.000.9202
40882
03/04/98
C.C.P.O.A.
876
1998 MEMBRSHP- MARTIN 25.00
006573
98 MEMBERSHIP
971458 F N W
100.501.0000.000.9207
40883
03/04/98
CALED -
CA ASSOC
81
98 MEMBERSHIP -J NOW 200.00
006621
98 MEMBERSHIP
P N W
P N W
100.500.0000.000.9207
410.504.0000.000.9207
40883
03/04/98
CALED -
CA ASSOC
81
98 MEMBERSHIP -J NOW 200.00
006621
98 MEMBERSHIP
400.00
*CHECK TOTAL
40884
03/04/98
CHARLES
ABBOTT A
93
08/97 #87.340PLAN RE 102.20
006519
3622
087340 P N W
087341 P N W
500.602.6281.901.2786
500.602.6281.901.2787
40884
03/04/98
CHARLES
ABBOTT A
A
93
93
08/97 #87.341GEOTECH 53.25
09/97 #84.463VLY &WIC 267.10
006520
006521
3623
3649
961958 P N W
400.801.8019.808.9102
40884
40884
03/04/98
03/04/98
CHARLES
CHARLES
ABBOTT
ABBOTT A
93
09/97 #84.463VLY &WIC 200.28
006521
3649
961958 P N W
400.801.8020.808.9102
40884
03/04/98
CHARLES
ABBOTT A
93
09/97 #84.463VLY &WIG 200.37
006521
3649
961958 P N W
084574 P N W
400.801.8021.808.9102
500.602.6193.969.2789
40884
03/04/98
CHARLES
ABBOTT A
A
93
09/97 #84.574TR 49 1,631.47
09/97 #85.261CPD 90 -2 17.00
006522
006523
3651
3657
085261 P N W
500.602.6200.919.2793
40884
40884
03/04/98
03/04/98
CHARLES
CHARLES
ABBOTT
ABBOTT A
93
93
09/97 #85.317GEOLOGY 127.25
006524
3664
085317 P N W
500.602.6026.935.2788
40884
03/04/98
CHARLES
ABBOTT A
93
09/97 #85.411LIEB SLO 82.57
006525
3672
085411 P N W
086143 P N W
500.602.6112.957.2784
500.602.6141.967.2784
40884
03/04/98
CHARLES
ABBOTT A
A
93
93
09/97 #86.143WSTAM GE 34.75
09/97 #86.144WSTAM 1 297.25
006526
006527
3674
3675
086144 P N W
500.602.6141.967.2782
40884
40884
03/04/98
03/04/98
CHARLES
CHARLES
ABBOTT
ABBOTT A
93
09/97 #86.173BLKBSTR 818.75
006528
3676
086173 P N W
500.602.6134.967.2784
40884
03/04/98
CHARLES
ABBOTT A
93
09/97 #86.421GNL OPT- 35.50
006529
3680
086421 P N W
087061 P N W
500.602.6086.946.2781
500.602.6267.998.2788
40884
03/04/98
CHARLES
ABBOTT A
A
93
93
09/97 #87.061MUSD GEOT 2.50
09/97 #87.062CASEY 2,851.80
006530
006531
3682
3683
087062 P N W
500.602.6028.998.2789
40884
40884
03/04/98
03/04/98
CHARLES
CHARLES
ABBOTT
ABBOTT A
93
09/97 #87.151GRD PLN 402.31
006532
3686
087151 P N W
W
500.602.6249.920.2784
40884
03/04/98
CHARLES
ABBOTT A
93
09/98 #87.2301PD97 -3 595.50
09/97 #87.302 GEO -LEN 17.00
006533
006534
3689
3695
087230 P N
087302 P N W
500.600.6256.935.2760
500.602.6195.969.2787
40884
03/04/98
03/04/98
CHARLES
CHARLES
ABBOTT A
ABBOTT A
93
93
09/97 #87.31274976 1,482.00
006535
3698
087312 P N W
500.602.6195.969.2787
.40884
40884
03/04/98
CHARLES
ABBOTT A
93
09/97 #87.322T4977GEO 52.50
006536
3701
087322 P N W
087332 P N W
500.602.6195.969.2787
500.602.6196.969.2787
40884
03/04/98
CHARLES
ABBOTT A
93
09/97 #87.332T4980 1,957.00
006537
3704
ACCOUNTS PAYABLE
02/25/98 14:02:19
Disbursements Journal
CITY OF MOORPARK
GL540R- V03.00 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
40884
03/04/98
CHARLES ABBOTT A
93
09/97 #87.340PLN REV 51.10
006538
3705
087340 P
087341 P
N W
N W
500.602.6281.901.2786
500.602.6281.901.2787
40884
40884
03/04/98
03/04/98
CHARLES ABBOTT A
CHARLES ABBOTT A
93
93
09/97 #87.341GEOTECH 52.50
09/97 #87.342GEOLGY - 597.50
006539
006540
3706
3707
087342 P
N W
500.602.6281.901.2787
40884
03/04/98
CHARLES ABBOTT A
93
10/97 #84.572T4973GE 105.75
006541
3735
084572 P
084576 P
N W
N W
500.602.6193.969.2788
500.602.6193.969.2783
40884
03/04/98
CHARLES ABBOTT A
A
93
93
10/97 #84.576T4973 7,029.79
10/97 #84.5861NSPT49 381.74
006542
006543
3737
3739
084586 P
N W
500.602.6194.969.2783
40884
40884
03/04/98
03/04/98
CHARLES ABBOTT
CHARLES ABBOTT A
93
10/97 #85.411 LIEB S 160.68
006544
3754
085411 P
N W
500.602.6112.957.2784
40884
03/04/98
CHARLES ABBOTT A
93
10/97 #86.1451PD96 -2 534.75
006545
3760
086145 P
N W
500.602.6141.967 . 2784
40884
03/04/98
CHARLES ABBOTT A
93
10/97 #86.173PM5038B 364.00
006546
3761
086173 P
N W
500.602.6134.967.2784
40884
03/04/98
CHARLES ABBOTT A
93
10/97 #86.341TR5036S 651.00
006547
3763
086341 P
087340 P
N W
N W
500.602.6297.998.2792
500.602.6281.901.2786
40884
03/04/98
CHARLES ABBOTT A
93
10/97 #87.340PLN REV 466.86
006548
3786
21,624.02
*CHECK TOTAL
40885
03/04/98
CITY OF SIMI VAL
101
10/- 12/97RES CONSER 360.00
006617
10044
P
N W
100.201.0000.202.9191
40886
03/04/98
CNM PAVING, INC.
586
MAUREEN LANE 9,468.70
006062
2097
961979 P
N W
400.801.8010.804.9903
40886
03/04/98
CNM PAVING, INC.
586
MAUREEN LANE RETENT 946.87CR
006062
2097
P
N W
400.801.8010.000.2102
40886
03/04/98
CNM PAVING, INC.
586
BONNIE VIEW 299.74
006062
2097
961979 P
P
N W
N W
400.801.8006.804.9903
400.801.8006.000.2102
40886
03/04/98
CNM PAVING, INC.
586
BONNIE VIEW RETENTIO 29.97CR
7,065.76
006062
006062
2097
2097
961979 P
N W
400.801.8001.804.9903
40886
40886
03/04/98
03/04/98
CNM PAVING, INC.
CNM PAVING, INC.
586
586
ALLEYS
ALLEYS RETENTION 706.58CR
006062
2097
P
N W
400.801.8001.000.2102
40886
03/04/98
CNM PAVING, INC.
586
MAUREEN LN A/C OV 2,492.51
006554
2113
961979 P
N W
400.801.8010.804.9903
40886
03/04/98
CNM PAVING, INC.
586
BONNIE VIEW A/C 0 6,296.25
006554
2113
961979 P
961979 P
N W
N W
400.801.8006.804.9903
400.801.8001.804.9903
40886
03/04/98
CNM PAVING, INC.
INC.
586
586
ALLEYS A/C OVERL 10,612.51
MAUREEN LANE RETENT 249.25CR
006554
006554
2113
2113
P
N W
400.801.8010.000.2102
40886
40886
03/04/98
03/04/98
CNM PAVING,
CNM PAVING, INC.
586
BONNIE VIEW RETENTI 629.63CR
006554
2113
P
N W
400.801.8006.000.2102
40886
03/04/98
CNM PAVING, INC.
586
ALLEYS RETENTION 1,061.25CR
006554
2113
P
N W
400.801.8001.000.2102
32,611.92
*CHECK TOTAL
40887
03/04/98
COHN, DEBBRAH S.
2294
INSTR #7519FIRST TIM 189.00
006592
9 STUDENTS
P
7 W
100.700.7002.000.9181
40888
03/04/98
COMPUWAVE
1357
SPORTSTER WINDOW & M 65.96
006576
SB02024794
971181 F
N W
000.950.0000.000.9201
40889
03/04/98
COUNTY OF VENTUR
119
12 /97RADIO REPEATER- 30.92
006580
25761
971391 P
N W
200.802.0000.000.9101
40889
03/04/98
COUNTY OF VENTUR
119
12 /97RADIO REPEATR -TR 4.42
006580
25761
971391 P
N W
204.203.0000.000.9101
40889
03/04/98
COUNTY OF VENTUR
119
12 /97REPEATER ACC -PA 39.67
006580
25761
971391 P
N W
210.710.0000.000.9101
40889
03/04/98
COUNTY OF VENTUR
119
12/97RADIO REPEATR -C 13.25
006580
25761
971391 P
N W
220.600.0000.000.9101
40889
03/04/98
COUNTY OF VENTUR
119
12/97 RADIO REPEATER 52.92
006580
25761
971391 P
N W
240.801.0000.000.9101
40889
03/04/98
COUNTY OF VENTUR
119
12/97 RADIO REPEATER- 8.82
006580
25761
971391 P
P
N W
N W
410.504.0000.000.9101
200.802.0000.000.9904
40889
03/04/98
COUNTY OF VENTUR
119
119
MOBILE & HAND HELD R 96.00
MAX TRAC 32 VHF 725.13
006580
006580
25761
25761
P
N W
200.802.0000.000.9906
40889
40889
03/04/98
03/04/98
COUNTY OF VENTUR
COUNTY OF VENTUR
119
1 HAND HELD RADIO 766.77
006580
25761
P
N W
200.802.0000.000.9906
40889
03/04/98
COUNTY OF VENTUR
119
LIGHTBAR INSTALLATI 288.00
006580
25761
P
P
N W
N W
200.802.0000.000 . 9904
200.802.0000.000 9904
40889
03/04/98
COUNTY OF VENTUR
119
119
RADIO INSTALLATION 181.49
HAND HELD RADIO -K E 766.77
006580
006580
25761
25761
P
N W
.
240.801.0000.000.9101
40889
03/04/98
COUNTY OF VENTUR
2,974.16
*CHECK TOTAL
40890
03/04/98
D & D SHIRTS UNL
124
T -BALL SHIRTS 319.52
006557
2305
971413 P
N W
100.704.7011.000.9251
c
tai
ACCOUNTS PAYABLE
02/25/98 14:02:19
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40890 03/04/98 D & D SHIRTS UNL 124
40890 03/04/98 D & D SHIRTS UNL 124
40891 03/04/98 D F M ASSOCIATES 125
40892 03/04/98 DARE AMERICA MER 127
40893 03/04/98 DATA BYTE CENTRA 128
40894 03/04/98 DEES, DAVID B 1966
40895 03/04/98 ECONOMIC DEVELOP 1686
40896 03/04/98 ENGRAVING WIZARD 31
40896 03/04/98 ENGRAVING WIZARD 31
40896 03/04/98 ENGRAVING WIZARD 31
40896 03/04/98 ENGRAVING WIZARD 31
40897 03/04/98 FEDERAL EXPRESS 157
40897 03/04/98 FEDERAL EXPRESS 157
40897 03/04/98 FEDERAL EXPRESS 157
40897 03/04/98 FEDERAL EXPRESS 157
40898 03/04/98 FORESTRY SUPPLIE 2291
40899 03/04/98 GILBERT, KENNETH 175
40900 03/04/98 GUTIERREZ, TERES 2232
40901 03/04/98 HARLEY'S SIMI BO 187
40902 03/04/98 HOME DEPOT, THE 198
40902 03/04/98 HOME DEPOT, THE 198
40902 03/04/98 HOME DEPOT, THE 198
40903 03/04/98 HOMEBASE 2159
40903 03/04/98 HOMEBASE 2159
40904 03/04/98 HORGAN, ANNE MAR 2292
40905 03/04/98 HOUSE SANITARY S 200
40906 03/04/98 HUGG, JOHN 201
CITY OF MOORPARK
Disbursements Journal GL540R- VO3.00 PAGE 3
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
JBL /TBALL /VBALL TOW 328.19
2 JR T -BALL SHIRTS 16.13
663.84
98 CALIF ELECTION GU 55.52
DARE NEON SHIRTS 313.68
LEGAL PADS -CITY MGRS 37.60
TRANSLATION -DARE LET 74.70
SO CALIF EDISON GRA 200.00
NAME PLATES -ACM & PL 22.53
DARE AWARDS 1,264.01
NAME PLATES -ACM &PL 22.53
5 YR RECOG. PLAQUE -G 16.09
1,325.16
2 CITY CLERK SHIPME 218.50
2 TRAFFENSTEDT -HDDN 24.00
C DEV- ROSENKRNTZ -GPA 21.00
BRAND -BURKE W &S -S WA 18.75
282.25
PARKS BOOKS ON TREE 145.16
LCC PW MTG PER DEIM 136.00
REFND ROOM RENTL DE 450.00
INSTR #7449 JR BOWLIN 48.00
COMM CTR MAINT SUPP 156.31
LANDSCAPE MAINT SUP 179.00
COMM CTR ROOF REPAIR 64.08
399.39
GENERATOR & GAS CAN 402.71
WORK LITES & CORDS- 118.99
521.70
REFND VALENT HEARTS& 30.00
AVCP BUILDING SUPPL 278.58
INSTR #7451PARENT &ME 136.80
006558
2296
971413
F N
W
100.704.7011.000.9251
006598
2308
100.700.7002.000.9181
P N
W
100.704.7011.000.9251
*CHECK TOTAL
006577
0018475-IN
971442
F N
W
100.300.0000.000.9192
006579
60425
971331
P N
W
100.501.0000.000.9233
006560
38844
971452
F N
W
000.950.0000.000.9202
006556
6029
971466
F 7
W
100.501.0000.000.9251
006622
40
P N
W
100.500.0000.000.9233
006561
3979M
971453
F N
W
000.950.0000.000.9202
006562
0036
971461
F N
W
500.000.0000.000.2750
006575
3967M
971444
F N
W
000.950.0000.000.9202
006581
3986M
971462
F N
W
100.500.0000.000.9231
*CHECK TOTAL
006553
4- 423 -07553
P N
W
000.950.0000.000.9204
006553
4 -423 -07553
P N
W
500.600.6001.999.2760
006553
4- 423 -07553
P N
W
220.600.0000.000.9205
006553
4- 423 -07553
P N
W
100.201.0000.201.9204
*CHECK TOTAL
006623 BOOKS P N W 000.951.0000.000.9206
006270 03/17 PER DIEM 971420 P N W 240.801.0000.000.9232
006587 RECEIPT #18348 P N W 500.000.0000.000.2770
006599 4 STUDENTS P 7 W 100.700.7002.000.9181
006549 361721 P N W 100.703.0000.000.9101
006549 361721 P N W 210.711.0000.770.9222
006624 361117 P N W 100.703.0000.000.9101
*CHECK TOTAL
006582 5901977
006646 5126313
*CHECK TOTAL
006593 RECEIPT #18200
006625 1103748 -01
006604 4 STUDENTS
971348 P N W 100.501.0000.000.9222
971348 P N W 100.501.0000.000.9222
P N
W
100.700.7002.000.3702
P N
W
100.703.0000.000.9218
P 7
W
100.700.7002.000.9181
ACCOUNTS PAYABLE
02/25/98
14:02:19
Disbursements Journal
WARRANT
DATE
VENDOR
CLAIM
INVOICE
BOFA
BANK OF AMERICA
ACCOUNT
40906
03/04/98
HUGG,
JOHN
201
40906
03/04/98
HUGG,
JOHN
201
40906
03/04/98
HUGG,
JOHN
201
40906
03/04/98
HUGG,
JOHN
201
40906
03/04/98
HUGG,
JOHN
201
40906
03/04/98
HUGG,
JOHN
201
40906
03/04/98
HUGG,
JOHN
201
40907
03/04/98
1 C M
A
204
40907
03/04/98
1 C M
A
204
40908 03/04/98 IZADSEPAS, MINA 1125
40908 03/04/98 IZADSEPAS, MINA 1125
40909 03/04/98 JOHNSON, KIM 1196
40910 03/04/98 KELLY, KIMBERLY 2296
40911 03/04/98 KRASZEWSKI, HOLL 2302
40911 03/04/98 KRASZEWSKI, HOLL 2302
40912 03/04/98 LEAGUE OF CALIFO 234
40913 03/04/98 LOPEZ, DANIEL 2299
40914 03/04/98 LOS ANGELES TIME 246
40915 03/04/98 MCBRIDE, EDWARD 2295
40916 03/04/98 MCMASTER -CARR SU 263
40917 03/04/98 MOORPARK BUSINES 274
40918 03/04/98 MOORPARK CHAMBER 275
40919 03/04/98 MOORPARK COMMUNI 278
40920 03/04/98 MOORPARK EQUIPME 1895
40921 03/04/98 MOTION MEDIA 2273
40922 03/04/98 MOUNTAIN HIGH SK 283
40922 03/04/98 MOUNTAIN HIGH SK 283
U x
F4
CITY OF MOORPARK
Disbursements Journal
GL540R- V03.0O PAGE 4
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
INSTR #7454BEG PRESC 73.80
006605
3 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7460 KINDERNA 246.00
006606
11 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7417REC GYMNAS 73.80
006607
3 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #742OREC GYMNA 238.50
006608
9 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7423REC GYMNS 174.90
006609
6 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7426REC GYMNA 198.00
006610
5 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7429FAMILY TRA 93.75
006611
10 STUDENTS
P 7
W
100.700.7002.000.9181
1,235.55
*CHECK TOTAL
98 MEMBERSHIP -JOHN 650.37
006626
MEMBERSHIP
P N
W
100.500.0000.000.9207
PERSONAL CHECK -J NO 300.000R
006626
MEMBERSHIP
P N
W
100.500.0000.000.9207
350.37
*CHECK TOTAL
INSTR #7625FITNSS &C 242.40
006602
8 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #7612FITNESS & 52.80
006603
2 STUDENTS
P 7
W
100.700.7002.000.9181
295.20
*CHECK TOTAL
INSTR #7629DOG OBED 300.00
006600
10 STUDENTS
P 7
W
100.700.7002.000.9181
REFUND TEEN SKI TRIP 20.00
006627
RECEIPT #18390
P N
W
100.704.7005.000.3702
REFUND VOLLEYBALL FE 25.00
006597
RECEIPT #18312
P N
W
100.704.7011.000.3702
REFUND ADMIN FEE 10.000R
006597
RECEIPT #18312
P N
W
100.704.7011.000.3702
15.00
*CHECK TOTAL
1998 ANNUAL DUES 4,430.00
006629
405295
P N
W
100.500.0000.000.9207
REFND VALENTINE HAY 20.00
006590
RECEIPT #18420
P N
W
100.700.7224.000.3702
1/26- 7/13/98 SUBSCRI 99.36
006585
SUBSCRIPTION
971473 F N
W
100.501.0000.000.9206
REFUND TEEN SKI TRIP 20.00
006628
RECEIPT #18427
P N
W
100.704.7005.000.3702
AVCP SLIDING WINDW L 18.61
006630
5838955
P N
W
100.703.0000.000.9218
03/98 SR CTR NEWSLE 128.70
006632
MARCH 1998
P N
W
100.702.0000.000.9199
1998 ANNUAL MEMBERS 525.00
006631
98 MEMBERSHIP
P N
W
100.500.0000.000.9207
PKS VEH #9 -2 TIRES 237.99
006633
058921
P N
W
000.951.0000.000.9115
TRAILR RNTL - POINDXTR 40.00
006634
01- 000751 -02
P N
W
210.710.0000.711.9221
VIDEO ROOM EQUIP 14,518.71
006555
MM960558
971451 P N
W
403.701.1029.000.9906
02/09 SKI LIFT TICK 830.00
006647
02 /09LIFT TKTS
971362 F N
W
100.704.7005.000.9183
02/09 SKI LIFT TICK 750.00
006647
02 /09LIFT TKTS
971449 F N
W
100.704.7005.000.9183
1,580.00
*CHECK TOTAL
ACCOUNTS PAYABLE
02/25/98
14:02:19
WARRANT
DATE
VENDOR
BOFA
BANK OF AMERICA
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40923
03/04/98
M3
CIVIL,
INC
288
40924 03/04/98 ORGAN, IRENE 2297
40925 03/04/98 ORIENTAL TRADING 298
40925 03/04/98 ORIENTAL TRADING 298
40925 03/04/98 ORIENTAL TRADING 298
40926 03/04/98 PAPERDIRECT, INC 307
40927 03/04/98 PARADISE PRODUCT 309
40928 03/04/98 R.N.F., INC 333
40929 03/04/98 SCHLOETEL, STACY 2298
40930 03/04/98 SIMI PACIFIC BLD 361
40931 03/04/98 SMART & FINAL 367
40931 03/04/98 SMART & FINAL 367
40932 03/04/98 SWINKS TOWING 1211
40933 03/04/98 SYSTEM 3X /4XX WA 394
40934 03/04/98 TEPPER, LYNNE 2113
40935 03/04/98 THOMPSON, SUSAN 2293
40936 03/04/98 TRAFFENSTEDT, DE 956
40937 03/04/98 U. S. TOY COMPAN 498
40938 03/04/98 URBAN FUTURES, 1 508
40939 03/04/98 VALDEZ, MARSHALL 2289
G
r+
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
09/ -11/97 ALLEYS 7,900.00 006635 845
09/ -11/97 BONNIE 1,000.00 006635 845
09 /-11 /97MARUEEN 3,000.00 006635 845
10/ -12/97 ALLEYS 1,380.00 006636 869
10 /- 12 /97BONNIE V T 230.00 006636 869
10 /- 12 /97MAUREEN L 690.00 006636 869
09 /- 02 /98ALLEYS 11,712.80 006637 909
09-02 /98BONNIE V 2,268.80 006637 909
09 /- 2 /98MAUREEN 6,806.40 006637 909
34,988.00 *CHECK TOTAL
REFND TEEN SKI TRIP 20.00 006588 RECEIPT #18389
SUPPLIES /MARDI GRAS 75.75 006572 194641098
EVENT SPPLIS /EGG HU 683.10 006572 194641098
RETURN 16 DOZEN BUBB 63.20CR 006572 194641098
695.65 *CHECK TOTAL
POST CARDS /VOLUNTEER 71.80 006574 101237500001
MARDI GRAS SUPPLIES- 59.28 006571 801845
RECERTIFY RADAR -PD 57.00 006578 24029
REFND VALENTINE HAY 20.00 006589 RECEIPT #18284
REPAIR WALL LEAK &PK 73.84 006638 54399
CLEANING SUPPLIES -AV 38.96 006551 151220
MARDI GRAS SUPPLIES 71.85 006551 151220
110.81 *CHECK TOTAL
TOW BLACK TOYOTA -PD 90.00 006586 69756
ICE+ EMULATOR CARD &C 26.00 006552 M566247
INSTR #7628 BELLYDANC 91.20 006595 4 STUDENTS
REFND VALENT HEARTS& 15.00 006594 RECEIPT #18437
MILEAGE REIM -CEPO CO 39.98 006645 FEBRUARY 1998
PRIZES FOR 98 EGG H 227.10 006559 8021768401
01/98 RDA ANNUAL RE 500.00 006612 MP -003
REFND PARKING CIT #14 30.00 006639 CIT #149512
CITY OF MOORPARK
GL540R- V03.00 PAGE 5
PO# F 9 S ACCOUNT
961983 P N W 400.801.8001.808.9102
961983 P N W 400.801.8006.808.9102
961983 P N W 400.801.8010.808.9102
961983 P N W 400.801.8001.808.9102
961983 P N W 400.801.8006.808.9102
961983 P N W 400.801.8010.808.9102
961983 P N W 400.801.8001.808.9102
961983 P N W 400.801.8006.808.9102
961983 P N W 400.801.8010.808.9102
P N W 100.704.7005.000.3702
971410 F N W 100.700.7201.000.9271
971410 P N W 100.700.7203.000.9271
971410 F N W 100.700.7203.000.9271
971437 F N W 100.702.1017.000.9271
971468 F N W 100.702.0000.000.9251
971322 P N W 100.501.0000.000.9222
P N W 100.700.7224.000.3702
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9218
P N W 100.700.7201.000.9271
971471 F N W 100.501.0000.000.9251
P N W 000.950.0000.000.9201
P 7 W 100.700.7002.000.9181
P N W 100.700.7002.000.3702
P N W 100.300.0000.000.9209
971426 F N W 100.700.7203.000.9271
P N W 410.504.0000.000.9191
P N W 100.000.0000.000.3206
ACCOUNTS PAYABLE
02/25/98 14:02:19
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40940 03/04/98 VIDEOTAPE PLUS 1 990
40941 03/04/98 VILLAGE MUFFLER 527
40941 03/04/98 VILLAGE MUFFLER 527
40942 03/04/98 VILLAGE VIEW LIG 528
40943 03/04/98 WESTERN HIGHWAY 539
40943 03/04/98 WESTERN HIGHWAY 539
40943 03/04/98 WESTERN HIGHWAY 539
40944 03/04/98 WHITAKER HARDWAR 542
40944 03/04/98 WHITAKER HARDWAR 542
40944 03/04/98 WHITAKER HARDWAR 542
40945 03/04/98 YOK01, KATHY 2300
40945 03/04/98 YOK01, KATHY 2300
40946 03/04/98 ZUMAR INDUSTRIES 550
BANK OF AMERICA
C,
C
trer' �
!r�
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
02/98 VIDEO TAPE SU 353.79 006640 087368
VEH #7 LUBE & BRAKES 41.92 006619 007729
VEH #7 LUBE & BRAKES 10.48 006619 007729
52.40 *CHECK TOTAL
LIGHT SWITCHES -AVCP 12.33 006641 012911
NO OVRNIGHT PK SGNS 226.86 006642 316024
NO OVRNGHT PK SGNS- 226.86 006642 316024
NO OVRNGHT PK SGNS- 226.85 006642 316024
680.57 *CHECK TOTAL
PHONE ADAPTER 2.35 006550 13118
C H WATER LEAK REP BR 2.99 006643 13044
C H WATER LEAK REP BR 2.99 006644 13043
8.33 *CHECK TOTAL
REFND TEEN SKI TRIP 39.00 006591 RECEIPT #18451
REFUND ADMIN FEE 10.000R 006591 RECEIPT #18451
29.00 *CHECK TOTAL
STOP -NO PK -BIKE RT 427.55 006615 0006948
127,690.18 *TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 6
PO# F 9 S ACCOUNT
971054 P N W 100.701.0000.000.9251
P N W 410.504.0000.000.9115
P N W 232.504.0000.000.9115
P N W 100.703.0000.000.9101
P N W 210.710.0000.721.9218
P N W 210.710.0000.751.9218
P N W 210.710.0000.752.9218
P N W 000.950.0000.000.9151
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9101
P N W 100.704.7005.000.3702
P N W 100.704.7005.000.3702
P N W 240.801.0000.000.9285
ACCOUNTS PAYABLE CITY OF MOORPARK
02/26/98 13:01:44 Disbursements Journal GL540R- VO3.00 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
34664
02/18/98
DOUBLE
TREE HOTE
1943
VOID CK34664 -EVENT
500.000R
006506
DEPOSIT
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY
HOSP
1806
VOID- 11 /3PREEMPL EX-
35.000R
006649
10- 00 -12 -65
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY
HOSP
1806
VOID- 11 /4PREEMPL EX-
35.000R
006650
10- 00 -12 -76
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY
HOSP
1806
VOID- 11 /12PREEMPL EX
35.000R
006651
10- 00 -13 -56
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY
HOSP
1806
VOID- 11 /21PREEMPL EX
35.000R
006652
10- 00 -14 -18
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY
HOSP
1806
VOID11 /24PREEMPL EX-
35.000R
006653
10- 00 -14 -27
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY
HOSP
1806
VOID12 /2PREEMPL EX -N
35.00CR
006654
10- 00 -15 -01
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY HOSP
1806
VOID12/11 PREEMP EX-
35.000R
006655
10- 00 -15 -30
P
N H
100.500.0000.000.9231
40624
02/25/98
SIMI VALLEY HOSP
1806
VOID12 /29PREEMP EX -C
35.000R
006656
10- 00 -16 -12
P
N H
100.500.0000.000.9231
280.000R
*CHECK TOTAL
40827
02/18/98
CITY OF
MOORPARK
99
BLDG AFFORD HOUSNG W
20.00
006516
01/28- 02/13/98
P
N H
232.504.0000.000.9232
40827
02/18/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLIE
6.78
006516
01/28 - 02/13/98
P
N H
100.702.0000.000.9251
40827
02/18/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
43.29
006516
01/28- 02/13/98
P
N H
100.702.0000.000.9251
40827
02/18/98
CITY OF
MOORPARK
99
CONFERENCE ROOM SUPP
47.86
006516
01/28- 02/13/98
P
N H
100.100.0000.000.9251
40827
02/18/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
20.27
006516
01/28- 02/13/98
P
N H
100.702.0000.000.9251
40827
02/18/98
CITY OF
MOORPARK
99
DESK LAMP- HUTCHINSON
18.22
006516
01/28 - 02/13/98
P
N H
000.950.0000.000.9202
40827
02/18/98
CITY OF
MOORPARK
99
ENERGIZE EMPL BK -KUEN
9.64
006516
01/28- 02/13/98
P
N H
100.200.0000.000.9207
40827
02/18/98
CITY OF
MOORPARK
99
ICEA MTG -GARZA & MAC
20.00
006516
01/28- 02/13/98
P
N H
220.600.0000.000.9232
40827
02/18/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLIE
1.88
006516
01/28- 02/13/98
P
N H
100.702.0000.000.9251
40827
02/18/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
33.75
006516
01/28- 02/13/98
P
N H
100.702.0000.000.9232
40827
02/18/98
CITY OF
MOORPARK
99
SHIPPING CHGS -MOVIE
T 5.00
006516
01/28- 02/13/98
P
N H
100.500.0000.000.9233
40827
02/18/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
14.52
006516
01/28- 02/13/98
P
N H
100.702.0000.000.9251
40827
02/18/98
CITY OF
MOORPARK
99
DMV PRINTOUT -NOWAK
5.00
006516
01/28- 02/13/98
P
N H
100.500.0000.000.9231
40827
02/18/98
CITY OF
MOORPARK
99
DONUTS - EMPLOYEE QTLY
29.35
006516
01/28- 02/13/98
P
N H
100.500.0000.000.9231
40827
02/18/98
CITY OF
MOORPARK
99
COLOR COPIES -J RUNNI
19.18
006516
01/28- 02/13/98
P
N H
240.801.0000.000.9205
40827
02/18/98
CITY OF
MOORPARK
99
APA MEETING -3 PEOPLE
39.00
006516
01/28- 02/13/98
P
N H
220.600.0000.000.9232
40827
02/18/98
CITY OF
MOORPARK
99
SPECIAL CALENDAR INSE
8.51
006516
01/28 - 02/13/98
P
N H
220.600.0000.000.9251
342.25
*CHECK TOTAL
40828
02/18/98
CREDIT
CARD CENT
123
2 COMPUSERVE CHGS -R
34.90
006507
6- 8100 -0838
P
N H
000.950.0000.000.9201
40828
02/18/98
CREDIT
CARD CENT
123
2 ANAWAVE CHARGES -L
49.90
006508
6- 8100 -1158
P
N H
000.950.0000.000.9201
40828
02/18/98
CREDIT
CARD CENT
123
1 COMPUSERV CHARGE -LH
9.95
006508
6 -8100 -1158
P
N H
000.950.0000.000.9201
40828
02/18/98
CREDIT
CARD CENT
123
ANNUAL SVC CHARGE -JN
20.00
006509
1- 6030 -9112
P
N H
100.500.0000.000.9207
40828
02/18/98
CREDIT
CARD CENT
123
LCC CONF HOUSING -GI
138.13
006510
6- 8100 -0754
P
N H
240.801.0000.000.9232
40828
02/18/98
CREDIT
CARD CENT
123
INTERVW PANL LUNCH -M
39.36
006511
1- 6017 -3518
P
N H
100.500.0000.000.9231
40828
02/18/98
CREDIT
CARD CENT
123
3 NETCOM CHARGES -S K
46.34
006512
6- 8100 -0879
P
N H
000.950.0000.000.9201
40828
02/18/98
CREDIT
CARD CENT
123
ANNUAL SVC CHG -M LEW
20.00
006513
1- 6030 -9096
P
N H
100.501.0000.000.9207
40828
02/18/98
CREDIT
CARD CENT
123
ANNUAL SVC CHG -TRAFE
20.00
006514
1- 6030 -9104
P
N H
100.300.0000.000.9207
40828
02/18/98
CREDIT
CARD CENT
123
AMERICA ON LINE -LIND
19.95
006515
6- 8100 -1117
P
N H
000.950.0000.000.9201
40828
02/18/98
CREDIT
CARD CENT
123
SUBSCR - CAPITOL ENQ -L
14.82
006515
6- 8100 -1117
P
N H
100.700.0000.000.9206
40828
02/18/98
CREDIT
CARD CENT
123
PK &REC CONF HOUSNG-
298.50
006515
6- 8100 -1117
P
N H
100.700.0000.000.9232
40828
02/18/98
CREDIT
CARD CENT
123
PK &REC CONF HOUSNG-
298.50
006515
6- 8100 -1117
P
N H
100.700.0000.000.9232
1,010.35
*CHECK TOTAL
C'40829 02/18/98 DMS DATA
C'40829 02/18/98 DMS DATA
�i
i
1829 02 /98SCAN &INDEX D 4,843.27 006517 021798A 971074 F 7 H 220.300.0000.000.9191
1829 02 /98SCAN &INDEX DRA 758.40 006517 021798A 971074 F 7 H 240.300.0000.000.9191
5,601.67 *CHECK TOTAL
ACCOUNTS PAYABLE
02/26/98 13:01:44
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40830 02/18/98 ROB -O -RAMPS 2290
40831 02/25/98 BLAZEJEWSKI, MR 2155
40832 02/25/98 DOUBLE TREE HOTE 1943
40832 02/25/98 DOUBLE TREE HOTE 1943
40833 02/25/98 LAWRENCE, DEPUTY 1968
40834 02/25/98 NATIONAL LAW ENF 292
40834 02/25/98 NATIONAL LAW ENF 292
40835 02/25/98 STOYKO, DEPUTY N 1969
40836 02/25/98 U. S. POSTMASTER 497
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
DEPOSIT - SKATEBOAR 1,675.00
REFND RM RNTL INSUR 90.00
LODG - INVESTIG SCHL- 139.23
LODG - INVSTIG SCHL -S 139.23
278.46
PER DIEM - INVESTIGTR 127.00
TUITN - INVESTIG SCH- 345.00
TUITN - INVESTIG SCHL 345.00
690.00
PER DIEM - INVESTIGTR 127.00
03/98SR NEWSLETTER 232.41
9,394.14
006518 332674
006564 RECEIPT #17976
006566 03/03 LODGING
006566 03/03 LODGING
*CHECK TOTAL
006567 03/04 PER DIEM
006567 03/04 TUITION
006567 03/04 TUITION
*CHECK TOTAL
006568 03/04 PER DIEM
006565 MARCH 1998
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
PO# F 9 S ACCOUNT
P
P
971481 P
971481 F
971483 F
971480 P
971480 F
971482 F
P
T�
H 100.704.1020.000.9906
H 100.000.0000.000.3302
H 100.501.0000.000.9208
H 100.501.0000.000.9208
H 100.501.0000.000.9208
H 100.501.0000.000.9208
H 100.501.0000.000.9208
H 100.501.0000.000.9208
H 100.702.0000.000.9204