HomeMy WebLinkAboutAGENDA REPORT 1998 0318 CC REG ITEM 11BCITY OF MOORPARK
ITEM I • be
30g . rq
C1TY OF MOORPAR&
City Council M
of m A rc h 1 �_5
ACTION: A h e r n to
WARRANT REGISTER BY:'
FOR THE 1997 -98 FISCAL YEAR
CITY COUNCIL MEETING OF MARCH 18, 1998
SEQUENCE AMOUNT
FROM - TO
MANUAL 40947 - 40954 $ 5,933.56
WARRANTS
REGULAR 40959 - 40983 - D $ 12,182.51
WARRANTS 40984 - 41057 - V 34,597.44
TOTAL $ 52,713.51
199`6
00008s,
CITY OF MOORPARK
BRC FINANCIAL SYSTEM
03/10/98 16:04:31 Disbursement Journal GL540R- V05.20 PAGE 1
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40959 03/18/98 A T & T WIRELESS 3
40959 03/18/98 A T & T WIRELESS 3
40959 03/18/98 A T & T WIRELESS 3
40959 03/18/98 A T & T WIRELESS 3
40959 03/18/98 A T & T WIRELESS 3
40960 03/18/98 A- ACCURATE ANSWE 4
40960 03/18/98 A- ACCURATE ANSWE 4
40960 03/18/98 A- ACCURATE ANSWE 4
40960 03/18/98 A- ACCURATE ANSWE 4
40961 03/18/98 ACOSTA, ERNESTO 9
40962 03/18/98 AEROTEK INC
40962 03/18/98 AEROTEK INC
40962 03/18/98 AEROTEK INC
40962 03/18/98 AEROTEK INC
DESCRIPTION
AMOUNT
CLAIM INVOICE PO#
02/98 SERVICE &CALLS
409.56
ACCT #37869054
02/98 SERVICE &CALLS-
36.82
ACCT #37869054
02/98 SERVICE &CALLS-
37.59
ACCT #37869054
02/98 SERVICE &CALLS-
73.38
ACCT #37869054
02 /98ADDTL SVC &CALL
594.00
38226924 POLIC
1,151.35
OF
*CHECK TOTAL
02/98 PHONE ANSWER S 56.00
02/98 FAX SERVICE 29.40
01/98 PHONE ANSWER S 56.00
01/98 FAX SERVICE 16.20
157.60
02 /98COMPENSATION -1 100.00
2163 10 /04FAZAL SATTAR 1,425.00
2163 10 /11FAZAL SATTAR -1 589.00
2163 02/07 G BERNARDEZ -2 912.00
2163 02/14 G BERNARDEZ 1,216.00
4,142.00
40963 03/18/98 ARROWHEAD DRINKI 26
40964 03/18/98 AUTOMATIC DATA P 30
40964 03/18/98 AUTOMATIC DATA P 30
40964 03/18/98 AUTOMATIC DATA P 30
40965 03/18/98 BOISE CASCADE OF 54
40965 03/18/98 BOISE CASCADE OF 54
02/98CH KITCHEN SUP 154.81
12/27/97 -YR END TX- 364.85
PAYROLL ENDING 02/1 171.37
CKVIEW MO FEE 02/21/ 16.00
552.22
02 /98GENERAL OFFICE 289.73
SR CTR BOOKLET MAILE 39.96
329.69
40966
03/18/98
COUNTY
OF
VENTUR
119
01 /98CNTY RADIO -CR G
30.92
40966
03/18/98
COUNTY
OF
VENTUR
119
01/98 COUNTY RADIO -TR
4.42
40966
03/18/98
COUNTY
OF
VENTUR
119
01 /98CNTY RADIO -PKS
39.67
40966
03/18/98
COUNTY
OF
VENTUR
119
01/98 COUNTY RADIO -C
13.25
40966
03/18/98
COUNTY
OF
VENTUR
119
01/98 COUNTY RADIO -P
52.92
40966
03/18/98
COUNTY
OF
VENTUR
119
01 /98COUNTY RADIO -MRA
8.82
D
100.505.0000.000.9199
*CHECK TOTAL
150.00
0863679080006
40967 03/18/98 DICECCO, MARK 2280 02 /98COMPENSATION -1 100.00
40968 03/18/98 GTE 180
40968 03/18/98 GTE 180
c
(� 40969 03/18/98 J E CLARK II COR 210
PAID INV 2 TIMES CK 581.88CR
02/24 REPROGRAM PHO 896.01
314.13
02/98 PW RED DEISEL 15.82
F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9151
F N D 100.501.0000.000.9151
FEBRUARY 1998
F
N
D
000.950.0000.000.9151
FEBRUARY 1998
F
N
D
000.950.0000.000.9151
JANUARY 1998
F
N
D
000.950.0000.000.9151
JANUARY 1998
F
N
D
000.950.0000.000.9151
*CHECK TOTAL
FEBRUARY 1998
F
7
D
220.600.0000.000.9001
AS001939
F
N
D
500.000.0000.000.2718
AS001973
F
N
D
500.000.0000.000.2718
AS001997
F
N
D
100.505.0000.000.9199
AS002127
F
N
D
100.505.0000.000.9199
*CHECK TOTAL
0863679080006
F
N
D
100.500.0000.000.9251
633389
F
N
D
000.950.0000.000.9199
655874
F
N
D
000.950.0000.000.9199
677468
F
N
D
000.950.0000.000.9199
*CHECK TOTAL
FEBRUARY 98
971015 P
N
D
000.950.0000.000.9202
841099
971477 F
N
D
100.702.0000.000.9203
*CHECK TOTAL
26141
971391 P
N
D
200.802.0000.000.9101
26141
971391 P
N
D
204.203.0000.000.9101
26141
971391 P
N
D
000.951.0000.000.9101
26141
971391 P
N
D
220.600.0000.000.9191
26141
971391 P
N
D
240.801.0000.000.9101
26141
971391 P
N
D
410.504.0000.000.9101
*CHECK TOTAL
FEBRUARY 1998
F
7
D
220.600.0000.000.9001
AS58299
F
N
D
000.950.0000.000.9151
CH76398
F
N
D
000.950.0000.000.9151
*CHECK TOTAL
CL10283 F N D 240.801.0000.000.9214
BRC FINANCIAL SYSTEM CITY OF MOORPARK
GL540R- V05.20 PAGE 2
03/10/98 16:04:31 Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
40970
03/18/98
JOBS IN GOVERNME
1584
02/26 RDA MANAGER
45.00
298 -311
F
F
N
N
D
D
100.500.0000.000.9231
100.500.0000.000.9231
40970
03/18/98
JOBS IN GOVERNME
1584
02/26 MANAGEMENT ANA
45.00
298 -311
90.00
*CHECK TOTAL
40971
03/18/98
LOWENBERG, GARY
1276
02 /98COMPENSATION -1
100.00
FEBRUARY 1998
F
7
D
220.600.0000.000.9001
40972
03/18/98
MILLER, BARTON
267
02 /98COMPENSATION -1
100.00
FEBRUARY 1998
F
7
D
220.600.0000.000.9001
40973
03/18/98
MILLHOUSE, KEITH
1277
02 /98COMPENSATION -1
100.00
FEBRUARY 1998
F
7
D
220.600.0000.000.9001
40974
03/18/98
MOBILECOMM
268
03/98 PAGERS -3 ADDIT
58.80
H3333430C
F
N
D
000.950.0000.000.9151
40975
03/18/98
MOORPARK CAR CAR
311
02/27 VEH #15 FUEL
4.01
210
F
F
N
N
D
D
200.802.0000.000.9214
200.802.0000.000.9115
40975
03/18/98
MOORPARK CAR CAR
311
02/27, VEH #15 CAR WAS
02/27 VEH #16 CAR WAS
8.95
8.95
210
210
F
N
D
210.711.0000.770.9115
40975
03/18/98
MOORPARK CAR CAR
311
21.91
*CHECK TOTAL
40976
03/18/98
NEOCOMP SYSTEMS,
294
04/98 COMPUTER MAIN
149.00
33830
F
N
D
000.950.0000.000.9201
40977
03/18/98
PRINTING CAROUSE
325
03/04 CITY COUNCL A
267.70
20294
F
N
D
100.300.0000.000.9205
40978
03/18/98
PRUDENTIAL OVERA
328
02/05 MAINTENANCE SU
28.51
668511
670483
F
F
N
N
D
D
100.703.0000.000.9218
100.703.0000.000.9020
40978
03/18/98
PRUDENTIAL OVERA
OVERA
328
328
02/05/98 UNIFORM MAIN
02/05/98 UNIFORM MAI
6.13
29.44
670483
F
N
D
000.951.0000.000.9020
40978
40978
03/18/98
03/18/98
PRUDENTIAL
PRUDENTIAL OVERA
328
02/05/98 UNIFORM MAI
18.60
670483
F
N
D
240.801.0000.000.9020
40978
03/18/98
PRUDENTIAL OVERA
328
02/11 MAINTENANCE SU
15.32
697185
F
F
N
N
D
D
100.703.0000.000.9218
100.703.0000.000.9218
40978
03/18/98
PRUDENTIAL OVERA
328
02/12 MAINTENANCE SU
49.57
6.13
704316
706270
F
N
D
100.703.0000.000.9020
40978
40978
03/18/98
03/18/98
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
02/12/98 UNIFORM MAIN
02/12/98 UNIFORM MAI
19.99
706270
F
N
D
000.951.0000.000.9020
40978
03/18/98
PRUDENTIAL OVERA
328
02/12/98 UNIFORM MAI
18.60
706270
F
F
N
N
D
D
240.801.0000.000.9020
100.703.0000.000.9218
40978
03/18/98
PRUDENTIAL OVERA
328
02/18 MAINTENANCE SU
29.09
6.13
733090
742286
F
N
D
100.703.0000.000.9020
40978
40978
03/18/98
03/18/98
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
02/19/98 UNIFORM MAIN
02/19/98 UNIFORM MAI
19.99
742286
F
N
D
000.951.0000.000.9020
40978
03/18/98
PRUDENTIAL OVERA
328
02/19/98 UNIFORM MAI
18.60
742286
769089
F
F
N
N
D
D
240.801.0000.000.9020
100.703.0000.000.9218
40978
03/18/98
PRUDENTIAL OVERA
OVERA
328
328
02/25 MAINTENANCE SU
02/26 MAINTENANCE SU
15.32
49.57
776233
F
N
D
100.703.0000.000.9218
40978
40978
03/18/98
03/18/98
PRUDENTIAL
PRUDENTIAL OVERA
328
02/26/98 UNIFORM MAIN
6.13
778209
F
N
D
100.703.0000.000.9020
40978
03/18/98
PRUDENTIAL OVERA
328
02/26/98 UNIFORM MAI
19.99
778209
F
F
N
N
D
D
000.951.0000.000.9020
240.801.0000.000.9020
40978
03/18/98
PRUDENTIAL OVERA
328
02/26/98 UNIFORM MAI
18.60
778209
375.71
*CHECK TOTAL
40979
03/18/98
SIGNAL MAINTENAN
359
10 /15TIERA R &PEACH
37.86
64233
F
F
N
N
D
D
240.801.0000.000.9108
240.801.0000.000.9108
40979
03/18/98
SIGNAL MAINTENAN
359
10 /15REPL TR &PCH H
281.00
64233
318.86
*CHECK TOTAL
40980
03/18/98
STATE OF CALIFOR
949
01/98 LONG DIST PHO
143.11
890705
F
N
D
000.950.0000.000.9151
40981
03/18/98
STEVEN GORDON TO
386
PRINTER TONER CARTR
397.90
300
971014 P
N
D
000.950.0000.000.9201
BRC FINANCIAL SYSTEM
03/10/98 16:04:31
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40982 03/18/98 VENTURA COUNTY S 487
40983 03/18/98 VIDEOMAX PRODUCT 525
40983 03/18/98 VIDEOMAX PRODUCT 525
40983 03/18/98 VIDEOMAX PRODUCT 525
BANK OF AMERICA
�A
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
02/28 CLERICAL AIDE 41.90 ACCT #14803
02 /98VIDEO PRODUC 2,000.00 345
02/98 GRAPHICS SERV 600.00 345
02/24 MUSD MTG COVE 250.00 345
2,850.00 *CHECK TOTAL
12,182.51 *TOTAL
CITY OF MOORPARK
GL540R- V05.20 PAGE 3
PO# F 9 S ACCOUNT
F N D 100.500.0000.000.9231
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
ACCOUNTS PAYABLE
03/11/98 '14:43:52
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40984 03/18/98 ACCURATE INDUSTR 7
40984 03/18/98 ACCURATE INDUSTR 7
40984 03/18/98 ACCURATE INDUSTR 7
40985
03/18/98
ADVO,
INC
10
40985
03/18/98
ADVO,
INC
10
40985
03/18/98
ADVO,
INC
10
40985
03/18/98
ADVO,
INC
10
40985
03/18/98
ADVO,
INC
10
40986 03/18/98 AIR LIQUIDE AMER 269
40987 03/18/98 AMECI`S PIZZA 2317
40988 03/18/98 ANACAPA OFFICE F 1753
40988 03/18/98 ANACAPA OFFICE F 1753
40988 03/18/98 ANACAPA OFFICE F 1753
40989 03/18/98 ARRIAGA CONCRETE 1387
40990 03/18/98 ASL CONSULTING E 1633
40991 03/18/98 AUSTIN -FOUST ASS 29
40992 03/18/98 BEST WESTERN 2326
40993 03/18/98 BOB BEATY FORD 2327
40994 03/18/98 BRAND, JOHN 2239
40995 03/18/98 BSN SPORTS 66
40995 03/18/98 BSN SPORTS 66
40996 03/18/98 BURNS, NANCY 1543
40996 03/18/98 BURNS, NANCY 1543
40997 03/18/98 C & R BLUEPRINT 73
40998 03/18/98 CALIFORNIA HIGHW 2328
40998 03/18/98 CALIFORNIA HIGHW 2328
40998 03/18/98 CALIFORNIA HIGHW 2328
q�
t�
CITY OF MOORPARK
Disbursements Journal
GL540R- V03.0O PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
VEH #9 SUPPLIES -BIT 15.93
006760
9274
P N
W
000.951.0000.000.9218
POIND PK VANDALISM R 75.27
006761
9774
P N
W
210.710.0000.711.9218
WELDING SUPPLIES -PAR 26.80
006762
9775
P N
W
000.951-0000-000 . 9218
118.00
*CHECK TOTAL
SPRING 98BROCHURE D 973.33
006748
111086
P N
W
100.700.0000.000.9204
SPRING 98BROCHURE FR 25.00
006748
111086
P N
W
100.700.0000.000.9204
SPRING 98BROCHURE 2,114.40
006748
111086
P N
W
100.700.0000.000.9205
SPRING 98BROCHURE G 150.00
006748
111086
P N
W
100.700.0000.000.9205
DISCOUNT- PRINTING 1,050.000R
006748
111086
P N
W
100.700.0000.000.9205
2,212.73
*CHECK TOTAL
HELIUM -AVCP 67.59
006763
776674
P N
W
100.700.0000.000.9251
REFUND WOMENS SFTBL 350.00
006764
RECEIPT #18472
P N
W
100.704.7011.000.3702
RECONFIGURE WORKSTA 198.00
006744
00000469
P N
W
410.504.0000.000.9199
RECONFIGURE WORKSTA 319.00
006744
00000469
P N
P N
W
W
220.600.0000.000.9199
100.500.0000.000.9199
RECONFIGURE WORKSTA 583.00
006744
00000469
1,100.00
*CHECK TOTAL
RECNSTRCT BLK WAL 1,025.00
006722
6123
971469 P N
W
100.801.8056.000.9101
01/98 #2268.001 STORM 52.15
006724
60142
962000 P N
W
400.801.8007.802.9102
01/98 #380.018 A 1,500.00
006719
10021
P N
W
500.600.6287.979.2760
LODGING -OES SEM -REY 295.05
006687
04/05 LODGING
971503 F N
W
100.204.0000.000.9232
VEH #2 REPAIRS -PW 225.31
006765
C60259
P N
W
240.801.0000.000.9115
REFND VACATION SEMIN 19.00
006766
RECEIPT #18308
P N
W
100.700.7002.000.3702
FOOSBALL TABLE -AVRC 441.22
006706
B756120
971486 F N
W
100.704.7005.000.9251
RETURN DEFECTIVE BSK 78.07CR
006707
CREDIT Z114738
P N
W
100.704.7005.000.9251
363.15
*CHECK TOTAL
REIMB MMASC DUES -BUR 40.00
006688
REIMBURSE
971494 F N
W
232.504.0000.000.9207
MILEAGE REIM -SCAG WR 32.50
006714
SCAG WORKSHOP
P N
W
232.504.0000.000.9209
72.50
*CHECK TOTAL
REPRO PLNS &SPCS -98 297.73
006689
00038891
971489 F N
W
400.801.8037.802.9102
TRAFFIC CONES -PW 16.41
006767
069952
P N
W
240.801.0000.000.9282
SAFETY VESTS -PW 46.24
006767
069952
P N
W
240.801.0000.000.9283
CRACK FILLER -PW 51.69
006767
069952
P N
W
240.801.0000.000.9288
114.34
*CHECK TOTAL
ACCOUNTS PAYABLE
03/11/98 14:43:52
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40999 03/18/98 CALIFORNIA MUNIC 74
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
41000 03/18/98 CHARLES ABBOTT A 93
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
MEMBERSHIP -BOYER & 100.00 006726 98 MEMBERSHIP
10/97 #84.230GRADNG 549.56
10/97 #85.332PM500 1,664.15
10 /97 #85.391GABBERT 12.94
10/97 #85.473 SV B 1,681.59
10/97 #86.131TRAFF -B 64.00
10/97 #87.371GRADING 17.00
08/97 #86.171 PM 503 560.06
09/97 #86.340TTR5036 34.75
09 /97 #87.110GHARE C 350.50
09 /97 #87.110GHARE C 350.50
09/97 #87.410GR PL CH 41.30
02/98 #94.120SPR RD 198.10
5,524.45
006671 3723
006672 3748
006673 3753
006674 3755
006675 3757
006676 3790
006677 3593
006678 3677
006679 3685
006679 3685
006680 3710
006701 SPR -006
*CHECK TOTAL
41001
03/18/98
CHIEF
AUTO
PARTS
899
VEH #5
GAS CLEANER -P
10.76
006741
1048103
41001
03/18/98
CHIEF
AUTO
PARTS
899
VEH #5
MODULE- CAP -RO
87.14
006768
0779838
41001
03/18/98
CHIEF
AUTO
PARTS
899
VEH #5
BULBS -PW
2.03
006769
0779810
41001
03/18/98
CHIEF
AUTO
PARTS
899
VEH #15
SUPPLIES -CRO
11.75
006770
0779811
41001
03/18/98
CHIEF
AUTO
PARTS
899
GREASE
TUBE -PW
2.13
006771
0779820
41001
03/18/98
CHIEF
AUTO
PARTS
899
CLEANER -PW
4.65
006772
0779827
118.46
*CHECK TOTAL
41002 03/18/98 CITY CLERKS ASSO 719
41003 03/18/98 COASTAL PIPCO 108
41003 03/18/98 COASTAL PIPCO 108
41004 03/18/98 CONTRACTORS BARR 2330
41005 03/18/98 COUNTY OF VENTUR 1599
41005 03/18/98 COUNTY OF VENTUR 1599
41005 03/18/98 COUNTY OF VENTUR 1599
41006 03/18/98 COUNTY OF VENTUR 1082
41007 03/18/98 COUNTY PRINTING
41007 03/18/98 COUNTY PRINTING
41007 03/18/98 COUNTY PRINTING
41007 03/18/98 COUNTY PRINTING
41007 03/18/98 COUNTY PRINTING
41007 03/18/98 COUNTY PRINTING
41008 03/18/98 D & D SHIRTS UNL
98 MEMBERSHIP -TRAFF 110.00
TIMER KEYS - KOLMER PRO 9.23
IRRIGATION KEYS &BAT 41.57
50.80
STEEL PLT RNTL -SINK 137.50
04 /16PROJ MNGMT -DOMB 42.00
04 /081MPRV B WRITNG- 42.00
04 /22COORD INTERVW -S 42.00
126.00
SPR RD BRDG RIGHT 0 700.00
407
BUSINESS
CARDS -TRAFF
35.70
407
BUSINESS
CARDS -BARRE
44.62
407
BUSINESS
CARDS -DICEC
35.70
407
BUSINESS
CARDS -FIGUE
40.16
407
BUSINESS
CARDS -GILBE
44.62
407
98/99 ASSES DIST MA
424.92
625.72
124 SHIRTS -ADULT BASKET 391.46
006711 98 MEMBERSHIP
006745 S1076032.001
006773 51076523.001
*CHECK TOTAL
006774 28507JH
006713 3 SEMINARS
006713 3 SEMINARS
006713 3 SEMINARS
*CHECK TOTAL
006720 SPRING RD BRDG
006683 22619
006683 22619
006683 22619
006683 22619
006683 22619
006685 98294
*CHECK TOTAL
006681 2323
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
PO# F 9 S ACCOUNT
P N W 100.500.0000.000.9207
P N W 500.602.6201.900.2784
P N W 500.602.6034.919.2784
P N W 500.602.6180.967.2783
P N W 500.602.6107.919.2783
P N W 500.602.6140.919.2793
P N W 500.602.6284.998.2784
P N W 500.602.6134.967.2785
P N W 500.600.6148.999.2760
087110 P N W 500.600.6188.919.2760
087110 P N W 500.600.6188.920.2760
P N W 500.602.6306.998.2784
961911 P N W 400.801.8017.802.9102
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 200.802.0000.000.9115
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9289
P N W 100.300.0000.000.9207
P N W 210.711.1011.781.9191
P N W 210.711.0000.770.9218
P N W 240.801.8061.000.9221
P N W 100.700.0000.000.9208
P N W 100.700.0000.000.9208
P N W 100.700.0000.000.9208
P N W 400.801.8017.802.9102
971502 P N
971502 P N
971502 P N
971502 P N
971502 F N
971479 F N
W 000.950.0000.000.9205
W 000.950.0000.000.9205
W 000.950.0000.000.9205
W 000.950.0000.000.9205
W 000.950.0000.000.9205
W 210.711.0000.770.9204
971497 F N W 100.704.7011.000.9251
ACCOUNTS PAYABLE
03/11/98 14:43:52
WARRANT DATE VENDOR
SOFA BANK OF AMERICA
41009 03/18/98 DATA BYTE CENTRA 128
41009 03/18/98 DATA BYTE CENTRA 128
41009 03/18/98 DATA BYTE CENTRA 128
41009 03/18/98 DATA BYTE CENTRA 128
41010 03/18/98 DAVE'S CLUB SERV 1701
41010 03/18/98 DAVE'S CLUB SERV 1701
41010 03/18/98 DAVE'S CLUB SERV 1701
41011 03/18/98 DEMCO INC 2180
41012 03/18/98 DIVERSIFIED IMAG 2311
41013 03/18/98 DUNN - EDWARDS COR 141
41013 03/18/98 DUNN - EDWARDS COR 141
41014 03/18/98 DURHAM TRANSPORT 705
41015 03/18/98 ENGRAVING WIZARD 31
41015 03/18/98 ENGRAVING WIZARD 31
41016 03/18/98 HARE, LILLIAN 185
41017 03/18/98 HERTZ EQUIPMENT 191
41017 03/18/98 HERTZ EQUIPMENT 191
41018 03/18/98 HOME DEPOT -GECF 198
41018 03/18/98 HOME DEPOT -GECF 198
41018 03/18/98 HOME DEPOT -GECF 198
41018 03/18/98 HOME DEPOT -GECF 198
41018 03/18/98 HOME DEPOT -GECF 198
41018 03/18/98 HOME DEPOT -GECF 198
41019 03/18/98 INKWORK 1282
41020 03/18/98 JCA ELECTRICAL S 215
41021 03/18/98 KPMG PEAT MARWIC 224
41021 03/18/98 KPMG PEAT MARWIC 224
41022 03/18/98 KUENY, STEVEN 225
41022 03/18/98 KUENY, STEVEN 225
CITY OF MOORPARK
Disbursements
Journal
GL540R- V03.0O PAGE 3
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
STORAGE CABINET -ADM 400.00
006690
39138
971463 P
N
W
220.600.0000.000.9905
STORAGE CABINET -ADMI 93.09
006690
39138
971463 F
N
W
410.504.0000.000.9905
SHREDDER -CITY CLERK 236.16
006691
39139
971476 F
N
W
100.300.0000.000.9251
3HOLE PUNCH &STAPLR - 139.02
006692
39154
971465 F
N
W
100.505.0000.000.9251
868.27
*CHECK TOTAL
TOW TEMPO -POOL CAR 22.50
006775
76299
P
N
W
100.800.0000.000.9115
TOW TEMPO -POOL CAR 22.50
006775
76299
P
N
W
240.801.0000.000.9115
TOW VEH DUE TO SINK 45.00
006776
76688
P
N
W
240.801.8061.000.9191
90.00
*CHECK TOTAL
BK CRDS &CASSETTE ALB 44.40
006693
20399
971464 F
N
W
100.702.0000.000.9251
CITY SEAL- COUNCIL C 434.36
006684
34238
971478 F
N
W
100.100.0000.000.9251
GRAY PAINT - GRAFFITI- 36.12
006777
0570338218
P
N
W
210.710.0000.711.9101
PAINT TRAYS &MASK TAP 12.91
006778
570338227
P
N
W
000.951.0000.000.9101
49.03
*CHECK TOTAL
04/06 TEEN TRIP BUS 387.00
006779
04 /06TEEN TRIP
P
N
W
100.704.7005.000.9183
NAME PLATE -M DICECCO 11.27
006710
3816M
971488 F
N
W
000.950.0000.000.9202
BADGE -PLN COMM -M DIC 13.41
006780
98 -3993M
P
N
W
220.600.0000.000.9251
24.68
*CHECK TOTAL
02/04/98 C C MTG MI 240.00
006725
212982
P
N
W
100.300.0000.000.9191
TRACTOR RNTL -SPR RD- 72.75
006781
278087
P
N
W
210.711.0000.770.9221
TRACTOR RNTL - AVP -RAI 72.75
006781
278087
P
N
W
210.710.0000.721.9221
145.50
*CHECK TOTAL
SOCKET SET &BROOM -REC 42.74
006733
110330
P
N
W
100.704.0000.000.9222
RATCHT &SCREWDRVR CR 10.26
006737
191171
P
N
W
205.802.0000.000.9101
CORD WHEEL -PW 7.08
006737
191171
P
N
W
240.801.0000.000.9101
LINE LEVEL -PAINT SUPP 3.56
006737
191171
P
N
W
240.801.0000.000.9281
PHONES- RAKE - BROOM -M 140.22
006738
351121
P
N
W
240.801.0000.000.9222
AVP FENCE LINE SUPP 196.59
006782
362363
P
N
W
210.710.0000.721.9101
400.45
*CHECK TOTAL
DEPOSIT -DARE T -SH 1,982.78
006694
2020
971484 P
N
W
500.000.0000.000.2750
CONDUIT & PLUGS -PLA 233.69
006783
2674
P
7
W
100.703.0000.000.9101
96/97 AUDITS -GENL 2,025.00
006723
68827
P
7
W
100.505.0000.000.9199
96/97 AUDIT -MRA 2,025.00
006723
68827
P
7
W
410.504.0000.000.9199
4,050.00
*CHECK TOTAL
10/97 -02/98 KIWANIS 80.00
006784
10/97 -02/98
P
N
W
100.200.0000.000.9207
09/97- 01 /98KIWANIS M 48.00
006784
10/97 -02/98
P
N
W
100.200.0000.000.9232
128.00
*CHECK TOTAL
ACCOUNTS PAYABLE
03/11/98 14:43:52
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41023 03/18/98 L.A. LAWNMOWER 227
41023 03/18/98 L.A. LAWNMOWER 227
41024 03/18/98 LAKESHORE LEARNI 2257
41025 03/18/98 LANE, KATHLEEN M 2254
41026 03/18/98 LUCKY, DONNA 2339
41027 03/18/98 MOORPARK COMMUNI 278
41027 03/18/98 MOORPARK COMMUNI 278
41027 03/18/98 MOORPARK COMMUNI 278
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41028 03/18/98 MOORPARK EQUIPME 1895
41029 03/18/98 NATIONAL BUSINES 1324
41030 03/18/98 NEWTON BUILDING 295
41031 03/18/98 NOSEWORTHY, ROBY 2318
41032 03/18/98 ORCHARD SUPPLY H 1329
41032 03/18/98 ORCHARD SUPPLY H 1329
41032 03/18/98 ORCHARD SUPPLY H 1329
41032 03/18/98 ORCHARD SUPPLY H 1329
41032 03/18/98 ORCHARD SUPPLY H 1329
41032 03/18/98 ORCHARD SUPPLY H 1329
41032 03/18/98 ORCHARD SUPPLY H 1329
41033 03/18/98 PALOS SPORTS 2276
41034 03/18/98 PIONEER OFFICE M 1024
41035 03/18/98 POPE, LISA 2332
41036 03/18/98 POTEMPO, JOSEPH 321
41036 03/18/98 POTEMPO, JOSEPH 321
!
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CHAIN SAW 608.98 006682 18638
CHAIN SAW BLADE -PKS 31.66 006785 18639
640.64 *CHECK TOTAL
BACKBOARD -BITTY BAS 258.26 006686 2- 456071
REFND ROOM RNTL DEP 300.00 006786 RECEIPT #18386
INSTR #7432 TOT TEN 114.00 006718 5 STUDENTS
VEH #4DRAIN &FILL COO 46.00 006736 058750
VEH #5 WATER PUMP -P 229.48 006787 058350
VEH #5 HOUR METER M 145.75 006788 058900
421.23 *CHECK TOTAL
PUMP RENTAL -EL NINO 50.00 006789 01- 000858 -02
PUMP RENTAL -EL NINO 50.00 006791 01- 000677 -02
WATER TRUCK RNTL -EL 200.00 006792 01- 000860 -02
CREDIT 5.72CR 006793 01- 000333 -02
BACK HOE RENTAL -EL 225.00 006794 01- 000713 -03
CONCRETE -MTN MEADOW 134.83 006795 01- 000535 -02
CONCRETE- PEPPERMILL 150.08 006796 01- 000585 -02
PUMP RENTAL -EL NINO 50.00 006822 01- 000807 -02
854.19 *CHECK TOTAL
LEADRSHP SKILLS -S ME 69.00 006727 04/22 WORKSHOP
CHALK- BASEBALL FIEL 238.10 006695 44282
REFND WOMENS SOFTBLL 37.00 006797 RECEIPT #18472
SPRAY PAINT -ALL PARK 34.03 006798 1123381
DOOR REPAIR -PEACH H 109.00 006798 1123381
CABLE & CLEANING SUP 28.92 006799 0743743
DUCT TAPE -PARKS 26.74 006799 0743743
DISCOUNT 4.17CR 006800 1202000529270
DISCOUNT 1.10CR 006801 128000504280
C H SUPPL & 1ST AID 58.20 006802 1123346
251.62 *CHECK TOTAL
FIRST BASE -PEACH HI 175.95 006696 114024
SERVICE TYPEWRITERS 399.80 006803 11375
MILEAGE -CEPO SEMINAR 41.60 006716 FEBRUARY 1998
96/97 ASSESS DIST RE 35.26 006712 504 -0 -041 -075
96/97 ASSESS DIST RE 40.16 006712 504 -0 -041 -075
75.42 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 4
PO# F 9 S ACCOUNT
971510 F N W 210.711.0000.770.9222
P N W 000.951.0000.000.9222
971438 F 7 W 100.700.7002.000.9225
P N W 500.000.0000.000.2770
P 7 W 100.700.7002.000.9181
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 240.801.8061.000.9221
P N W 240.801.8061.000.9221
P N W 240.801.8061.000.9221
P N W 240.801.0000.000.9288
P N W 240.801.8061.000.9221
P N W 240.801.0000.000.9288
P N W 240.801.0000.000.9288
P N W 240.801.8061.000.9221
P N W 100.300.0000.000.9208
971440 F N W 100.704.7011.000.9251
P N W 100.704.7011.000.3702
P N W 000.951.0000.000.9101
P N W 210.710.0000.741.9101
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9218
P N W 100.703.0000.000.9251
971455 F N W 100.704.7011.000.9251
P N W 000.950.0000.000.9101
P N W 100.300.0000.000.9209
P N W 210.711.0000.000.2101
P N W 210.710.0000.000.2101
ACCOUNTS PAYABLE
03/11/98 14:43:52
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41037 03/18/98 REYES, ROBERTO P 2218
41038 03/18/98 REYNOLDS, JR. DO 341
41038 03/18/98 REYNOLDS, JR. DO 341
41038 03/18/98 REYNOLDS, JR. DO 341
41039 03/18/98 RRM DESIGN GROUP 350
41040 03/18/98 RUBIN- MYERS, JIL 351
41041 03/18/98 RUSCIGNO, JAMIE 2331
41041 03/18/98 RUSCIGNO, JAMIE 2331
41042 03/18/98 SAFETY STRIPING 353
41043 03/18/98 SEER CORPORATION 1628
41044 03/18/98 SIMEN, ALLEN M 2255
41045 03/18/98 SIMI PACIFIC BLD 361
41045 03/18/98 SIMI PACIFIC BLD 361
41046 03/18/98 SIMI VALLEY CYCL 1043
41047 03/18/98 SIX FLAGS MAGIC 366
41048 03/18/98 SKILLPATH SEMINA 1085
41049 03/18/98 STATE CHEMICAL M 384
41049 03/18/98 STATE CHEMICAL M 384
41050 03/18/98 SYSTEM 3X /4XX WA 394
41051 03/18/98 TREADWAY GRAPHIC 919
41051 03/18/98 TREADWAY GRAPHIC 919
41052 03/18/98 TYNAN, MEGAN 2338
41053 03/18/98 UNIVERSAL REPROG 506
41053 03/18/98 UNIVERSAL REPROG 506
41053 03/18/98 UNIVERSAL REPROG 506
elm 41053 03/18/98 UNIVERSAL REPROG 506
41053 03/18/98 UNIVERSAL REPROG 506
t` A
CITY OF MOORPARK
Disbursements
Journal
GL540R- V03.00 PAGE 5
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9
S ACCOUNT
REFND RM RENTAL DEP
300.00
006804
RECEIPT #18250
P N
W
500.000.0000.000.2770
04 /06PER DIEM -OES T
102.00
006697
04/06 TRAINING
971505 P N
W
W
100.204.0000.000.9232
100.204.0000.000.9232
MLGE -OEM TRAIN -297
193.06
15.00
006697
006697
04/06 TRAINING
04/06 TRAINING
971505 P N
971505 F N
W
100.204.0000.000.9232
ADMIN FEE -OEM TRAINI
310.06
*CHECK TOTAL
01/98 #P95420MPK DOW
812.50
006721
1985420
P N
W
220.600.0000.000.9199
REIMB EMPLOYEE RECOG 70.13
006715
3/4 EMPLOY REC
P N
W
100.500.0000.000.9231
REFND SPRING SFTBLL
347.00
006805
RECEIPT #18426
P N
P N
W
W
100.704.7011.000.3702
100.704.7011.000.3702
REFUND ADMIN FEE
10.00CR
006805
RECEIPT #18426
337.00
*CHECK TOTAL
DOUBLE YELLOW -VARIO
300.05
006806
710201
P N
W
240.801.0000.814.9191
TOUCH UP PAINT -PD
13.23
006698
16500
971501 F N
W
100.501.0000.000.9222
REFUND RM RENTL DEP
300.00
006807
RECEIPT #18386
P N
W
500.000.0000.000.2770
CONCRETE MIX & ROCK- 31.37
006735
54674
P N
P N
W
W
240.801.0000.000.9288
100.800.0000.000.9101
GRAFFITI REMOVAL SUP 16.95
006735
54674
48.32
*CHECK TOTAL
GLOVES -PD
102.30
006709
08724
971381 F N
W
100.501.0000.000.9222
04/06 TEEN TRIP TIC
962.00
006808
04/06 TICKETS
P N
W
100.704.7005.000.9183
MNGE MULT PROJ -HUTCH 99.00
006705
3617973
971495 F N
W
240.801.0000.000.9208
CLEANING SUPPLIES -A
182.33
006809
0120355
P N
P N
W
W
100.703.0000.000.9101
100.703.0000.000.9218
CLEANING SUPPLIES -A
188.48
006810
2050919
370.81
*CHECK TOTAL
EMULATION CARD
139.00
006708
576947
971506 F N
W
000.950.0000.000.9201
DARE SUPPLIES
907.99
006742
0078709 -IN
P N
W
500.000.0000.000.2750
RETURNED DARE SUPPL
673.75CR
006743
78709A -CM
P N
W
500.000.0000.000.2750
234.24
*CHECK TOTAL
REFND T R PK FEE -RAI
25.00
006717
RECEIPT #18353
P N
W
100.000.0000.752.3708
SDI GRADING PLANS
39.06
006728
407956 -17
P N
W
W
500.600.6026.999.2760
220.600.0000.000.9205
ZONING MAPS
GRADING PLAN COVER
30.78
125.38
006729
006730
587050 -17
407946 -17
P N
P N
W
220.601.0000.000.9205
COPIES FOR MANNY -PAC 6.81
006731
736077 -17
P N
P N
W
W
220.000.0000.000.1301
100.500.0000.000.9191
CITY HALL COPIES -NOW 15.92
006758
407945 -17
217.95
*CHECK TOTAL
tea•
CITY OF MOORPARK
ACCOUNTS PAYABLE
Disbursements
Journal
GL540R- VO3.00 PAGE 6
03/11/98 14:43:52
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41054
03/18/98
VALLEY FORD
TRAC
1794
TRACTOR REPAIRS 326.88
006811
43873
P
P
N
N
W
W
240.801.0000.000.9115
240.801.0000.000.9115
41054
03/18/98
VALLEY FORD
TRAC
1794
OIL- TRACTOR 16.40
343.28
006812 43895
*CHECK TOTAL
41055
03/18/98
VILLAGE MUFFLER
527
VEH #7 BRAKES REPAIR 84.12
006699
007760
971475 P
971475 F
N
N
W
W
410.504.0000.000.9115
232.504.0000.000.9115
41055
03/18/98
VILLAGE MUFFLER
527
VEH #7BRAKES -LOW INC 22.91
VEH ##12 OIL CHANGE -P 26.93
006699
006732
007760
007772
P
N
W
100.800.0000.000.9115
41055
41055
03/18/98
03/18/98
VILLAGE MUFFLER
VILLAGE MUFFLER
527
527
VEH #12 OIL CHANGE -P 26.93
006732
007772
P
N
W
W
240.801.0000.000.9115
240.801.0000.000.9115
41055
03/18/98
VILLAGE MUFFLER
527
VEH #4 TRANSMISSION 65.93
367.39
006734
006813
007774
7771
P
P
N
N
W
000.951.0000.000.9115
41055
03/18/98
VILLAGE MUFFLER
527
VEH #3 REPAIRS -PKS
594.21
*CHECK TOTAL
41056
03/18/98
WHITAKER
HARDWAR
542
STAKES FOR CONSTRUCT[ 6.75
006747
013328
P
P
N
N
W
W
240.801.0000.000.9282
240.801.0000.000.9222
41056
03118/98
WHITAKER
HARDWAR
542
CHALK -PW 1.49
10.80
006749
006750
12696
12721
P
N
W
240.801.0000.000.9222
41056
03/18/98
WHITAKER
HARDWAR
542
542
SMALL TOOLS -PW
PHONE BATTERY -PW 6.20
006751
12636
P
N
W
240.801.0000.000.9222
41056
41056
03/18/98
03/18/98
WHITAKER
WHITAKER
HARDWAR
HARDWAR
542
CONCRETE SUPPLIES -PW 3.74
006752
12406
P
P
N
N
W
W
240.801.0000.000.9288
240.801.0000.000.9288
41056
03/18/98
WHITAKER
HARDWAR
542
CONCRETE WORK SCREWS 2.86
24.61
006753
006754
12605
12583
P
N
W
240.801.0000.000.9222
41056
03/18/98
WHITAKER
HARDWAR
542
HAND PUMP -PW
- PW 66.60
006755
013269
P
N
W
240.801.0000.000.9222
41056
41056
03/18/98
03/18/98
WHITAKER
WHITAKER
HARDWAR
HARDWAR
542
542
BATTERIES
CONCRETE FORM -PW 4.91
006756
12594
P
P
N
N
W
W
240.801.0000.000.9288
240.801.0000.000.9288
41056
03/18/98
WHITAKER
HARDWAR
542
CONCRETE MIX -PW 3.63
PAINT ROLLER -PW 8.66
006757
006759
13320
013276
P
N
W
240.801.0000.000.9281
41056
41056
03/18/98
03/18/98
WHITAKER
WHITAKER
HARDWAR
HARDWAR
542
542
DOOR BOTTOM -PW OFFICE 7.49
006814
12871
P
N
W
W
100.703.0000.000.9101
210.710.0000.711.9101
41056
03/18/98
WHITAKER
HARDWAR
542
CEMENT- POINDXTR PK RE 7.49
EXT -CROSS 66.15
006815
006816
12209
12725
P
P
N
N
W
205.802.0000.000.9101
41056
4LOW
1056
03/18/98
03/18/98
WHITAKER
WHITAKER
HARDWAR
HARDWAR
542
542
TIES &CORD
BACKF REPAIR -AV C 9.09
006817
013299
P
N
W
W
100.703.0000.000.9101
100.703.0000.000.9101
41056
03/18/98
WHITAKER
HARDWAR
542
MASTIC -C H WALL REPA 1 4.74
POLE PARTS 19.65
006818
0068 19
013271
013291
P
P
N
N
W
100.703.0000.000.9101
41056
41056
03/18/98
03/18/98
WHITAKER
WHITAKER
HARDWAR
HARDWAR
542
542
C H FLAG
ANNEX BKSHELF &CAB S 14.44
006820
013322
P
N
W
100.703.0000.000.9101
41056
03/18/98
WHITAKER
HARDWAR
542
BLADES -PARKS
006821
*013302TOTAL
P
N
W
000.951.0000.000.9222
2877.580
41057
03/18/98
ZUMAR INDUSTRIES
550
2 ROAD CLOSED SIGNS- 79.65
006746
0007090
P
N
W
240.801.0000.000.9285
BANK OF
AMERICA
34,597.44
*TOTAL
tea•
ACCOUNTS PAYABLE
03/12/98 09:48:46
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40947 03/04/98 DICECCO, MARK 2280
40948 03/04/98 LOWENBERG, GARY 1276
40949 03/04/98 WOOD RANCH BBQ & 2316
40949 03/04/98 WOOD RANCH BBQ & 2316
40950 03/04/98 CPIC LIFE INSURA 587
40951 03/04/98 GUARDIAN LIFE IN 1784
40952 03/04/98 HOLMAN GROUP, TH 1538
40953 03/04/98 RELIANCE STANDAR 605
40954 03/04/98 WOOD RANCH BBQ & 2316
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PLANN COMM CONF PER 68.00
PLANNING COMM CONF P 34.00
03 /04EMPLOYEE RECOG 779.44
03 /04EMPLOYEE REC GR 20.00
799.44
03/98 VISION INSUR 667.70
03/04 DENTAL INSU 3,353.56
03/98 EMPLOYEE ASST 107.50
03 /98DISABLTY INSUR 830.00
03 /04EMPLOYEE REC BA 73.36
5,933.56
006658 03/05 PER DIEM
006657 03/06 PER DIEM
006659 EMPLOYEE RECOG
006659 EMPLOYEE RECOG
*CHECK TOTAL
006667 MARCH 1998
006668 MARCH 1998
006669 MARCH 1998
006670 MARCH 1998
006700 EMPLOY RECOG -B
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
P N H 220.600.0000.000.9232
P N H 220.600.0000.000.9232
P N H 100.500.0000.000.9231
P N H 100.500.0000.000.9231
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 100.500.0000.000.9231