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Home My WebLink AboutAGENDA REPORT 1998 0401 CC REG ITEM 11BCITY OF MOORP.ARK WARRANT REGISTER FOR THE 1997 -98 FISCAL YEAR CITY COUNCIL MEETING OFAPRIL 01, 1998 MANUAL WARRANTS SEQUENCE FROM - TO 40955 - 40958 41058 - 41059 41103 - 41104 ITEM I 308. r¢ CITY OF MOORPAR CALIFORNIA City Council eeting of r ( ( 199 ACTION: I id AMOUNT $ 17,975.08 VOIDED 32578, 33415, 33485, 33909, $ (3,155.85) WARRANTS 34132, 34133, 34433, 34787, 35066, 40733, 41014, 41047 & 41048 WELLS FARGO BANK ACCOUNT CLOSED REGULAR 41060 - 41102 - D $ 380,294.92 WARRANTS 41105 - 41183 - V 99,752.26 TOTAL $ 494,866.41 0001(:, ACCOUNTS PAYABLE 03/26/98 10:05:20 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 32578 03/25/98 EVANS, CHRIS 1257 VOID CHECK -STALE DAT 72.95CR 007010 RECEIPT #14981 33415 03/25/98 FREEMAN, EDWARD 1616 VOID CHECK -STALE DAT 30.00CR 007009 RECEIPT #10056 33485 03/11/98 POTEMPO, JOSEPH 321 96/97 ASSESS DIST RE 35.26CR 006704 504 -0 -041 -075 33485 03/11/98 POTEMPO, JOSEPH 321 96/97 ASSESS DIST RE 40.16CR 006704 504 -0- 041 -075 33485 03/11/98 POTEMPO, JOSEPH 321 96/97 ASSESS DIST RE 35.26 006704 504 -0- 041 -075 33485 03/11/98 POTEMPO, JOSEPH 321 96/97 ASSESS DIST RE 35.26CR 006704 504 -0- 041 -075 33485 03/11/98 POTEMPO, JOSEPH 321 96/97 ASSESS DIST RE 40.16 006704 504 -0 -041 -075 33485 03/11/98 POTEMPO, JOSEPH 321 96/97 ASSESS DIST RE 40.16CR 006704 504 -0 -041 -075 75.42CR *CHECK TOTAL 33909 03/25/98 LANGVILLE, NENiF 1727 VOID CHECK -STALE DAT 44.00CR 007008 RECEIPT #16432 34132 03/25/98 INTERFACE HELP -L 207 VOID CHECK -STALE 1,000.00CR 007015 REPORT #4 -96/97 34133 03/25/98 JOHNSON, DIANE 1792 VOID CHECK -STALE DAT 30.00CR 007007 CIT #142400 34433 03/25/98 JOBS IN GOVERNME 1584 VOID CHECK -STALE DA 315.00CR 007011 797 -38 34787 03/25/98 CAPPO INC /GOLD C 797 VOID CHECK -ACCT CLOS 50.00CR 007013 08/08 SEMINAR 35066 03/25/98 ESTRADA, RES. DE 2082 VOID CHECK -ACCT CLOS 55.48CR 007012 COUNTRY DAYS 40733 03/18/98 SIMI VALLEY HOSP 1806 VOID CK #40733 -MATTH 35.00CR 006825 10- 00 -11 -47 40955 03/11/98 BLAZEJEWSKI, EDW 2208 REFUND BAL RM RNTL D 75.00 006702 RECEIPT #17976 40956 03/11/98 CALIFORNIA MUNIC 74 98CMTA CONF REGIST- 210.00 006740 4/2 -24/98 CONF 40957 03/11/98 CITY OF MOORPARK 99 BATTERY -CEO CAMERA 8.57 006703 02/13 - 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 42.51 006703 02/13- 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 CITY COUNCIL SUPPLIE 10.12 006703 02/13- 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 MSA EQUIP SHOW -CASIL 10.00 006703 02/13 - 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 MAINT SUPERV CONF -MC 10.00 006703 02/13 - 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 MAINT SUPERV CONF -ME 10.00 006703 02/13 - 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 MMAD DISSOLUTION COP 15.93 006703 02/13 - 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 MMASC MTG -3 PEOPLE 39.00 006703 02/13 - 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 03 /04 /98EMPLOY RECOG 59.70 006703 02/13- 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 03 /04EMPLOY RECOG GF 20.00 006703 02/13- 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 03 /04EMPLOY RECOG GF 20.00 006703 02/13- 03/04/98 40957 03/11/98 CITY OF MOORPARK 99 3 /4EMPLOY REC REIM -K 25.00 006703 02/13 - 03/04/98 270.83 *CHECK TOTAL 40958 03/11/98 PUBLIC EMPLOYEE 1935 03/98 MEDICAL IN 15,860.70 006739 MARCH 1998 41014 03/25/98 DURHAM TRANSPORT 705 VOID CK -TEEN TRIP C 387.00CR 007016 04 /06TEEN TRIP CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N H 100.000.0000.000.3599 P N H 100.000.0000.000.3206 P N H 210.711.0000.770.3010 P N H 210.710.0000.000.3010 P N H 210.711.0000.770.3010 P N H 210.711.0000.000.2101 P N H 210.710.0000.000.3010 P N H 210.710.0000.000.2101 P N H 100.700.7419.000.3702 P N H 245.503.5034.000.9191 P N H 500.000.0000.000.2751 P N H 100.500.0000.000.9231 P N H 100.500.0000.000.9232 P 7 H 100.501.0000.000.9191 P N H 100.500.0000.000.9231 P N H 500.000.0000.000.2770 P N H 100.500.0000.000.9232 P N H 220.600.0000.000.9251 P N H 100.100.0000.000.9251 P N H 100.100.0000.000.9251 P N H 000.951.0000.000.9208 P N H 240.801.0000.000.9232 P N H 240.801.0000.000.9232 P N H 100.500.0000.000.9191 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 100.500.0000.000.9231 P N H 100.500.0000.000.9231 P N H 000.950.0000.000.9010 P N H 100.704.7005.000.9183 r�1 W ACCOUNTS PAYABLE 03/26/98 10:05:20 WARRANT DATE VENDOR BOFA BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- V03.00 PAGE 2 PO# F 9 S ACCOUNT° 41047 03/25/98 SIX FLAGS MAGIC 366 VOID CK -TEEN TRIP C 962.00CR 007017 04/06 TICKETS P N H 100.704.7005.000.9183 41048 03/18/98 SKILLPATH SEMINA 1085 VOID CK #41048 - HUTCHI 99.000R 006824 3617973 971495 F N H 240.801.0000.000.9208 41058 03/18/98 MOORPARK FLOWER 276 03 /04 /98FLOWERS -EMP 107.25 006823 31304 P N H 100.500.0000.000.9231 41059 03/18/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLIE 3.72 006990 02/13- 03/17/98 P N H 100.702.0000.000.9251 41059 03/18/98 CITY OF MOORPARK 99 CC DINNER - WOZNIAK &EV 6.18 006990 02/13- 03/17/98 P N H 100.100.0000.000.9233 41059 03/18/98 CITY OF MOORPARK 99 CROSS GUARDS UNIF PAT 7.00 006990 02/13 - 03/17/98 P N H 200.802.0000.000.9020 41059 03/18/98 CITY OF MOORPARK 99 CAKE -EMPL RECOG LUNC 73.75 006990 02/13- 03/17/98 P N H 100.500.0000.000.9231 41059 03/18/98 CITY OF MOORPARK 99 PHOTOS -EMPL RECOG LU 24.59 006990 02/13- 03/17/98 P N H 100.500.0000.000.9231 41059 03/18/98 CITY OF MOORPARK 99 COLOR COPIES -PW 3.20 006990 02/13- 03/17/98 P N H 400.801.8008.802.9102 41059 03/18/98 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 333.32 006990 02/13 - 03/17/98 P N H 100.100.0000.000.9251 41059 03/18/98 CITY OF MOORPARK 99 EXERCISE KIKCOFF BRK 52.69 006990 02/13- 03/17/98 P N H 100.500.0000.000.9231 41059 03/18/98 CITY OF MOORPARK 99 LUNCH -KUENY W /EMPLOY 24.42 006990 02/13- 03/17/98 P N H 100.200.0000.000.9232 41059 03/18/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 32.96 006990 02/13 - 03/17/98 P N H 100.702.0000.000.9251 41059 03/18/98 CITY OF MOORPARK 99 OFFICE SUPPLIES -CTY 25.00 006990 02/13 - 03/17/98 P N H 100.300.0000.000.9251 41059 03/18/98 CITY OF MOORPARK 99 APA LUNCH- LOFTUS &PO 26.00 006990 02/13- 03/17/98 P N H 220.600.0000.000.9232 41059 03/18/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 40.49 006990 02/13- 03/17/98 P N H 100.702.0000.000.9251 41059 03/18/98 CITY OF MOORPARK 99 CPRS MEALS - LINDLEY 13.36 006990 02/13- 03/17/98 P N H 100.700.0000.000.9232 41059 03/18/98 CITY OF MOORPARK 99 APWA LUNCHEON - GILBER 15.00 006990 02/13- 03/17/98 P N H 240.801.0000.000.9207 41059 03/18/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 48.87 006990 02/13- 03/17/98 P N H 100.702.0000.000.9251 430.55 *CHECK TOTAL 41103 03/25/98 CREDIT CARD CENT 123 COMPUSERVE -R HARE 9.95 006993 6 -8100 -0838 P N H 000.950.0000.000.9201 41103 03/25/98 CREDIT CARD CENT 123 1 ANAWAVE CHGE -TRAFF 24.95 006994 1- 6030 -9104 P N H 000.950.0000.000.9201 41103 03/25/98 CREDIT CARD CENT 123 1 COMPUSERVE CHGE -TR 19.95 006994 1- 6030 -9104 P N H 000.950.0000.000.9201 41103 03/25/98 CREDIT CARD CENT 123 LCC MNGRS CONF LODG 309.04 006996 1- 6030 -9112 P N H 100.500.0000.000.9232 41103 03/25/98 CREDIT CARD CENT 123 EMERG PREP MTG MEAL- 37.89 006996 1- 6030 -9112 P N H 100.204.0000.000.9232 41103 03/25/98 CREDIT CARD CENT 123 MMAD DISSOL MTG -NOWA 28.18 006996 1- 6030 -9112 P N H 100.500.0000.000.9191 41103 03/25/98 CREDIT CARD CENT 123 FLOWERS - LEMCKE 54.16 006997 6- 8100 -1117 P N H 100.500.0000.000.9231 41103 03/25/98 CREDIT CARD CENT 123 1 AOL CHARGE - LINDLEY 19.95 006997 6- 8100 -1117 P N H 000.950.0000.000.9201 41103 03/25/98 CREDIT CARD CENT 123 LCC EMPL RELATNS IN 280.00 006998 6- 8100 -0879 P N H 100.200.0000.000.9208 41103 03/25/98 CREDIT CARD CENT 123 2 NETCOM CHARGES -KUE 39.90 006998 6- 8100 -0879 P N H 000.950.0000.000.9201 41103 03/25/98 CREDIT CARD CENT 123 1 NETCOM CREDIT -KUEN 19.95CR 006998 6- 8100 -0879 P N H 000.950.0000.000.9201 804.02 *CHECK TOTAL 41104 03/25/98 U. S. POSTMASTER 497 04/98SR NEWSLETTER 216.73 006992 APRIL 1998 971026 P N H 100.702.0000.000.9204 BANK OF AMERICA 14,819.23 *TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 03/24/98 11:25:55 Disbursement Journal GL540R- V05.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41060 04/01/98 ACOSTA, ERNESTO 9 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 220.600.0000.000.9001 41061 04/01/98 ANTELOPE VALLEY 21 02/98 BUS SVC -19 6,270.00 73699 F N D 204.203.2003.000.9191 41062 04/01/98 AUTOMATIC DATA P 30 PAYROLL ENDING 02/2 172.40 692898 F N D 000.950.0000.000.9199 41063 04/01/98 BADOUD, DAVE 33 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 100.700.0000.000.9001 41064 04/01/98 BOISE CASCADE OF 54 03 /98GENERAL OFFICE 898.19 MARCH 1998 971015 P N D 000.950.0000.000.9202 41065 04/01/98 CANDLELITE PEST 85 03/06 C H PEST CONT 160.00 65227 F N D 000.950.0000.000.9199 41065 04/01/98 CANDLELITE PEST 85 03/12 AVCP PEST CON 150.00 65709 F N D 100.703.0000.000.9199 310.00 *CHECK TOTAL 41066 04/01/98 CHEVRON USA, INC 96 02/98 MOTOR FUEL -P D 59.26 FEBRUARY 1998 F N D 100.501.0000.000.9214 41066 04/01/98 CHEVRON USA, INC 96 02/98 MOTOR FUEL -PAR 32.59 FEBRUARY 1998 F N D 000.951.0000.000.9214 41066 04/01/98 CHEVRON USA, INC 96 02/98 MOTOR FUEL -COM 5.81 FEBRUARY 1998 F N D 220.600.0000.000.9214 41066 04/01/98 CHEVRON USA, INC 96 02/98 MOTOR FUEL -LAN 41.47 FEBRUARY 1998 F N D 210.711.0000.770.9214 41066 04/01/98 CHEVRON USA, INC 96 02/98 FUEL- TRAFFICSA 12.73 FEBRUARY 1998 F N D 200.802.0000.000.9214 151.86 *CHECK TOTAL 41067 04/01/98 DANKA OFFICE IMA 1346 02/98 EKTAPRINT 95 113.00 006M12171 971011 P N D 000.950.0000.000.9171 41067 04/01/98 DANKA OFFICE IMA 1346 01 /98EKTAPRINT 95 US 72.11 006M12171 971011 P N D 000.950.0000.000.9171 185.11 *CHECK TOTAL 41068 04/01/98 DIAL SECURITY 135 03/98 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 41069 04/01/98 DICECCO, MARK 2280 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 220.600.0000.000.9001 41070 04/01/98 EASTMAN KODAK CR 145 03/98 EKTAPRINT 95 358.84 50018439 971010 P N D 000.950.0000.000.9172 41071 04/01/98 EVANS, CHRIS 1257 03/98CC MTG COMPENS 300.00 MARCH 1998 F 7 D 100.100.0000.000.9001 41071 04/01/98 EVANS, CHRIS 1257 03/04 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 41071 04/01/98 EVANS, CHRIS 1257 03/18 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 41072 04/01/98 GTE LEASING CORP 181 04/01 INSTALLMENT -P 789.62 2021425 971013 P N D 000.950.0000.000.9152 41072 04/01/98 GTE LEASING CORP 181 04/01 VOICE MAIL INS 26.95 2021425 971013 P N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 41073 04/01/98 HUNTER, PATRICK 203 03/98CC MTG COMPENS 300.00 MARCH 1998 F 7 D 100.100.0000.000.9001 41073 04/01/98 HUNTER, PATRICK 203 03/04 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 41073 04/01/98 HUNTER, PATRICK 203 03/18 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 41074 04/01/98 J E CLARK 11 COR 210 03/98 PARKS DIESEL FU 8.85 CL10563 F N D 000.951.0000.000.9214 41074 04/01/98 J E CLARK 11 COR 210 03/98 PW DIESEL FUEL 4.69 CL10563 F N D 240.801.0000.000.9214 13.54 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARKV-1 03/24/98 11:25:55 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41075 04/01/98 JOBS AVAILABLE, 217 03/98 R.D.A. MANAGE 174.96 806091 F N D 100.500.0000.000.9231 41075 04/01/98 JOBS AVAILABLE, 217 03/98 SR MGMNT ANAL 194.40 806091 F N D 100.500.0000.000.9231 369.36 *CHECK TOTAL 41076 04/01/98 LOWENBERG, GARY 1276 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 220.600.0000.000.9001 41077 04/01/98 MATILIJA WATER C 256 03/98 CH WATER &04/9 188.70 ACCT #36 -440 -0 F N D 100.500.0000.000.9251 41077 04/01/98 MATILIJA WATER C 256 03 /98AVCP WATER &4/98 22.90 ACCT #36 -540 -0 F N D 100.703.0000.000.9251 211.60 *CHECK TOTAL 41078 04/01/98 MILLER, BARTON 267 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 220.600.0000.000.9001 41079 04/01/98 MILLHOUSE, KEITH 1277 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 220.600.0000.000.9001 41080 04/01/98 OBERG, JOHN 1442 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 100.700.0000.000.9001 41081 04/01/98 PACIFIC BELL 302 02/98 CITY HALL C 1,227.86 FEBRUARY 1998 F N D 000.950.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 CITY MANAGER C 30.33 FEBRUARY 1998 F N D 000.950.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 CITY LINK CALL 34.79 FEBRUARY 1998 F N D 000.950.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 CITY HALL FAX 35.81 FEBRUARY 1998 F N D 000.950.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 AS400 MODEM 17.77 FEBRUARY 1998 F N D 000.950.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 PD RESOURCE CE 57.06 FEBRUARY 1998 F N D 100.501.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 A.V.C.P. CALL 526.84 FEBRUARY 1998 F N D 000.950.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 A.V.C.P FAX PH 30.65 FEBRUARY 1998 F N D 100.703.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 AVCP MODEM PHO 17.96 FEBRUARY 1998 F N D 100.703.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02/98 AVCP SECURITY 40.44 FEBRUARY 1998 F N D 100.703.0000.000.9151 41081 04/01/98 PACIFIC BELL 302 02 /98MODEM- UNDERGR A 17.96 FEBRUARY 1998 F N D 240.801.0000.000.9199 2,037.47 *CHECK TOTAL 41082 04/01/98 PACIFIC SWEEP 305 03/98 SWEEP SVC -C 51368.94 5642 F 7 D 240.801.0000.812.9191 41082 04/01/98 PACIFIC SWEEP 305 03 /98SWEEP SVC -METR 480.94 5642 F 7 D 204.203.2007.000.9191 41082 04/01/98 PACIFIC SWEEP 305 03/98 SWEEP SVC -STA 405.88 5643 F 7 D 240.801.0000.813.9191 6,255.76 *CHECK TOTAL 41083 04/01/98 PARVIN, JANICE 1440 03 /98C0MPENSATION -1 100.00 MARCH 1998 F 7 D 100.700.0000.000.9001 41084 04/01/98 PEREZ, BERNARDO 313 03/98CC MTG COMPENS 300.00 MARCH 1998 F 7 D 100.100.0000.000.9001 41084 04/01/98 PEREZ, BERNARDO 313 03/04 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 41084 04/01/98 PEREZ, BERNARDO 313 03/18 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 41085 04/01/98 PITNEY BOWES 317 04/98 FAX RENTAL 123.34 X754145 971012 P N D 000.950.0000.000.9221 41086 04/01/98 PRINTING CAROUSE 325 02/04 CITY COUNCL A 150.32 20109 P N D 100.300.0000.000.9205 41087 04/01/98 SECURITY ABOVE 354 03/98 METROLINK S 2,032.80 01313198 7 D 204.203.2005.000.9191 41088 04/01/98 SHELL OIL COMPAN 357 02/98 PW MOTOR FUEL 3.79 0223384 F N D 100.800.0000.000.9214 41088 04/01/98 SHELL OIL COMPAN 357 02/98 COMM CTR MOTR F 6.22 0223384 F N D 100.703.0000.000.9214 41088 04/01/98 SHELL OIL COMPAN 357 02/98 PW MOTOR FUEL 125.78 0223384 F N D 240.801.0000.000.9214 Q3` CD BRC FINANCIAL SYSTEM 03/24/98 11 :25:55 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41088 04/01/98 SHELL OIL COMPAN 357 02 /98LANDSCAPE MOTE 24.71 0223384 F N D 210.711.0000.770.9214 41088 04/01/98 SHELL OIL COMPAN 357 02/98 PARKS MOTOR F 137.11 0223384 F N D 000.951.0000.000.9214 41088 04/01/98 SHELL OIL COMPAN 357 02/98 COMM DEV MOTR 32.74 0223384 F N D 200.802.0000.000.9214 330.35 *CHECK TOTAL 41089 04/01/98 SIGNAL MAINTENAN 359 02 /98TRAFFC SIGNAL 977.90 64139 F N D 240.801.0000.000.9108 41089 04/01/98 SIGNAL MAINTENAN 359 02 /98INSURANCE ADJUS 52.91 64139 F N D 240.801.0000.000.9108 41089 04/01/98 SIGNAL MAINTENAN 359 WALNUT CR &TR TRANSF 141.61 64403 F N D 240.801.0000.000.9108 41089 04/01/98 SIGNAL MAINTENAN 359 MTN MDWS &TR RESEAL #2 5.02 64403 F N D 240.801.0000.000.9108 41089 04/01/98 SIGNAL MAINTENAN 359 CMPUSPK &COLLINS PED 112.62 64403 F N D 240.801.0000.000.9108 41089 04/01/98 SIGNAL MAINTENAN 359 SPRING & TR ST NAME 148.92 64404 F N D 240.801.0000.000.9108 1,438.98 *CHECK TOTAL 41090 04/01/98 SOUTHERN CALIFOR 374 PH PARK BALLFIELD L 177.47 01/14 - 03/01/98 F N D 100.704.0000.000.9211 41090 04/01/98 SOUTHERN CALIFOR 374 COMM CTR ELECTRIC 2,308.61 01/14- 03/01/98 F N D 100.703.0000.000.9211 41090 04/01/98 SOUTHERN CALIFOR 374 MRA ELECTRIC 14.59 01/14 - 03/01/98 F N D 410.504.0000.000.9211 41090 04/01/98 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 1,105.72 01/14- 03/01/98 F N D 000.950.0000.000.9211 41090 04/01/98 SOUTHERN CALIFOR 374 P.D. RESOURCE CTR E 117.66 01/14- 03/01/98 F N D 100.501.0000.000.9211 41090 04/01/98 SOUTHERN CALIFOR 374 PEDESTRIAN BRIDGE EL 52.61 01/14- 03/01/98 F N D 400.801.8002.804.9903 41090 04/01/98 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS 2,187.72 01/14- 03/01/98 F N D 240.801.0000.000.9211 41090 04/01/98 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 65.70 01/14- 03/01/98 F N D 204.203.0000.000.9212 41090 04/01/98 SOUTHERN CALIFOR 374 CITY LIMITS -CTYW 17,131.73 01/14 - 03/01/98 F N D 210.711.0000.770.9212 41090 04/01/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CTI 125.77 01/14- 03/01/98 F N D 210.711.0000.770.9212 41090 04/01/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 42.19 01/14- 03/01/98 F N D 210.711.0000.771.9211 41090 04/01/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 97.91 01/14- 03/01/98 F N D 210.711.0000.772.9211 41090 04/01/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 17.43 01/14- 03/01/98 F N D 210.711.0000.774.9211 41090 04/01/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 38.99 01/14- 03/01/98 F N D 210.711.0000.776.9211 41090 04/01/98 SOUTHERN CALIFOR 374 PARKWY & MEDIANS -ZON 80.68 01/14- 03/01/98 F N D 210.711.0000.780.9211 41090 04/01/98 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 82.09 01/14- 03/01/98 F N D 210.710.0000.731.9211 41090 04/01/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 68.31 01/14- 03/01/98 F N D 210.710.0000.733.9211 41090 04/01/98 SOUTHERN CALIFOR 374 CAMPUS CANYON PK ELE 27.37 01/14- 03/01/98 F N D 210.710.0000.732.9211 41090 04/01/98 SOUTHERN CALIFOR 374 MONTE VISTA PARK ELE 13.82 01/14 - 03/01/98 F N D 210.710.0000.742.9211 41090 04/01/98 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PARK E 91.24 01/14- 03/01/98 F N D 210.710.0000.751.9211 41090 04/01/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 170.32 01/14 - 03/01/98 F N D 210.710.0000.752.9211 41090 04/01/98 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 53.37 01/14- 03/01/98 F N D 210.710.0000.761.9211 41090 04/01/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 12.96 01/14- 03/01/98 F N D 210.710.0000.734.9211 41090 04/01/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 152.42 01/14- 03/01/98 F N D 210.710.0000.721.9211 41090 04/01/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 310.02 01/14- 03/01/98 F N D 210.710.0000.711.9211 41090 04/01/98 SOUTHERN CALIFOR 374 PEACH HILL PK ELECT 266.20 01/14- 03/01/98 F N D 210.710.0000.741.9211 41090 04/01/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 12.53 01/14 - 03/01/98 F N D 210.710.0000.753.9211 24,825.43 *CHECK TOTAL 41091 04/01/98 STATE OF CALIFOR 949 03/98 LONG DIST PHON 89.36 894993 F N D 000.950.0000.000.9151 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98C H LANDSCAPE 500.00 MARCH 1998 F N D 100.703.0000.000.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98GLENWD PK LAND 970.00 MARCH 1998 F N D 210.710.0000.761.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 T R PK LAND 2,400.00 MARCH 1998 F N D 210.710.0000.752.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98MTN MOWS PK 2,350.00 MARCH 1998 F N D 210.710.0000.751.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98PEACH H PK L 21400.00 MARCH 1998 F N D 210.710.0000.741.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98MONTE V PK LAN 310.00 MARCH 1998 F N D 210.710.0000.742.9191 �7 BRC FINANCIAL SYSTEM 03/24/98 11 :25:55 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98CAMPUS PK LAND 765.00 MARCH 1998 F N D 210.710.0000.731.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98CAMPUS CYN P 2,400.00 MARCH 1998 F N D 210.710.0000.732.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98GRIFFIN PK L 1,150.00 MARCH 1998 F N D 210.710.0000.733.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98VIRGINIA C PK 300.00 MARCH 1998 F N D 210.710.0000.734.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 AVCP LANDSC 5,300.00 MARCH 1998 F N D 210.710.0000.721.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98CNTRY TR PK 1,600.00 MARCH 1998 F N D 210.710.0000.753.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98POINDXTR PK LA 700.00 MARCH 1998 F N D 210.710.0000.711.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98ZONE 1 -T2851 LA 80.00 MARCH 1998 F N D 210.711.1011.771.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98ZONE2 -T2865 2,350.00 MARCH 1998 F N D 210.711.1011.772.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98ZONE3 -T3032 LA 130.00 MARCH 1998 F N D 210.711.1011.773.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98ZONE4 -T3274 LA 255.00 MARCH 1998 F N D 210.711.1011.774.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98ZONE5 -T3019 1,094.00 MARCH 1998 F N D 210.711.1011.775.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98ZONE6 -T3306 LAN 47.00 MARCH 1998 F N D 210.711.1011.776.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98ZONE7 -LA E/O G 400.00 MARCH 1998 F N D 210.711.1011.777.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98ZONE8- HOMEACRE 300.00 MARCH 1998 F N D 210.711.1011.778.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98ZONE9 -VIR COL E 50.00 MARCH 1998 F N D 210.711.1011.779.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98Z- 10MTNMDWS 7,976.00 MARCH 1998 F N D 210.711.1011.780.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 CITYWIDE LA 3,387.00 MARCH 1998 F N D 210.711.1011.770.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98METROLINK LAND 285.00 MARCH 1998 F N D 204.203.2006.000.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/9818HIGH ST LANDS 65.00 MARCH 1998 F N D 410.504.1009.000.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 661MPK AVE LAN 40.00 MARCH 1998 F N D 410.504.5005.000.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03 /98MPK HIGHSCHOOL 500.00 MARCH 1998 F N D 100.700.0000.000.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 799 MPK AV CO 185.00 MARCH 1998 F N D 100.703.0000.000.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 PED BRIDGE MAI 45.00 MARCH 1998 971212 P N D 400.801.8002.804.9903 41092 04/01/98 SUNRIDGE LANDSCA 392 SHADYRIDGE SLOPE 1,630.00 MARCH 1998 F N D 210.711.0000.780.9191 41092 04/01/98 SUNRIDGE LANDSCA 392 03/98 ZONE 11 COLMER 60.00 MARCH 1998 F N D 210.711.1011.781.9191 40,024.00 *CHECK TOTAL 41093 04/01/98 TEASLEY, DEBBIE 1258 03/98CC MTG COMPENS 300.00 MARCH 1998 F 7 D 100.100.0000.000.9001 41093 04/01/98 TEASLEY, DEBBIE 1258 03/04 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 41093 04/01/98 TEASLEY, DEBBIE 1258 03/18 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 41094 04/01/98 THE GAS COMPANY 375 02/98 COMM CENTER G 242.80 050 -413 -4600 F N D 100.703.0000.000.9215 41094 04/01/98 THE GAS COMPANY 375 02/98PD RESOURCE CT 109.29 073 - 513 -5755 F N D 100.501.0000.000.9215 41094 04/01/98 THE GAS COMPANY 375 02/98 AVCP GAS 274.97 159 -813 -4500 F N D 100.703.0000.000.9215 627.06 *CHECK TOTAL 41095 04/01/98 THOMPSON, SANDRA 488 03 /98COMPENSATION -1 100.00 MARCH 1998 F 7 D 100.700.0000.000.9001 41096 04/01/98 UNOCAL 507 12/ -1/98 MOTORCYCLE F 3.44 12/97 -01/98 F N D 100.501.0000.000.9214 41096 04/01/98 UNOCAL 507 12/ -1/98 PW MOTOR FUE 0.99 12/97 -01/98 F N D 100.800.0000.000.9214 41096 04/01/98 UNOCAL 507 12/ -1/98 REC MOTOR F 53.44 12/97 -01/98 F N D 100.704.0000.000.9214 41096 04/01/98 UNOCAL 507 12/- 1 /98FUEL TRAFFIC 11.48 12/97 -01/98 F N D 200.802.0000.000.9214 41096 04/01/98 UNOCAL 507 12/ -1/98 PW MOTOR F 305.15 12/97 -01/98 F N D 240.801.0000.000.9214 41096 04/01/98 UNOCAL 507 12/ -1/98 MOTOR FUEL 37.34 12/97 -01/98 F N D 210.711.0000.770.9214 41096 04/01/98 UNOCAL 507 12/ -1/98 PKS MOTOR F 31.44 12/97 -01/98 F N D 000.951.0000.000.9214 443.28 *CHECK TOTAL V BRC FINANCIAL SYSTEM 03/24/98 11 :25:55 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41097 04/01/98 VALERIO, BENNITO 1665 PD RESOURCE CTR CLE 100.00 MARCH 1998 F 7 D 100.501.0000.000.9251 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO SPECIAL 0 67.56 97 /98RETRO ADJ F N D 100.501.0000.000.9191 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO PATRO 23,823.33 97 /98RETRO ADJ F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO 2CYCLE 3,633.00 97 /98RETRO ADJ F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO PREVEN 2,438.33 97 /98RETRO ADJ F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO DARE 0 5,179.83 97 /98RETRO ADJ F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO INVEST 7,709.33 97 /98RETRO ADJ F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 7MOS RETRO OT &COURT 365.05 97 /98RETRO ADJ F N D 100.501.0000.000.9191 41098 04/01/98 VENTURA COUNTY S 521 02/98 PATROL SE 151,915.83 98 -4392 F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 02/98 1CAR 2CYCL 21,393.83 98 -4392 F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 02/98 PREVENTION 8,593.67 98 -4392 F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 02/98 INVESTIGAT 30,177.59 98 -4392 F N D 100.501.0000.000.9117 41098 04/01/98 VENTURA COUNTY S 521 02/98 REG OT &COU 3,844.61 98 -4392 F N D 100.501.0000.000.9191 41098 04/01/98 VENTURA COUNTY S 521 02/98 VEHICLE CH 11,225.25 98 -4392 F N D 100.501.0000.000.9115 41098 04/01/98 VENTURA COUNTY S 521 02/98 2 DARE OFF 16,002.66 98 -4392 F N D 100.501.0000.000.9117 286,369.87 *CHECK TOTAL 41099 04/01/98 VENTURA COUNTY S 487 2/07 PUBLIC HEARING- 23.12 ACCT #16223 F N D 100.500.0000.000.9135 41099 04/01/98 VENTURA COUNTY S 487 2/10 PUBLIC HEARING- 41.14 ACCT #16223 F N D 100.500.0000.000.9135 41099 04/01/98 VENTURA COUNTY S 487 2 /10PUBLIC HEARING- 168.64 ACCT #16223 F N D 220.600.0000.000.9135 41099 04/01/98 VENTURA COUNTY S 487 2 /20PUBLIC HEARING -Z 58.14 ACCT #16223 F N D 500.600.6287.999.2760 41099 04/01/98 VENTURA COUNTY S 487 2 /26SLURRY SEAL BID 61.54 ACCT #16223 F N D 400.801.8037.802.9102 352.58 *CHECK TOTAL 41100 04/01/98 VENTURA COUNTY W 523 COMMUNITY CENTER WA 426.90 01/07- 03/10/98 F N D 000.950.0000.000.9213 41100 04/01/98 VENTURA COUNTY W 523 CITYWIDE PARKWAYS&ME 25.00 01/07 - 03/10/98 F N D 210.711.0000.770.9213 41100 04/01/98 VENTURA COUNTY W 523 ZONE 1 WATER 82.01 01/07- 03/10/98 N D 210.711.0000.771.9213 41100 04/01/98 VENTURA COUNTY W 523 VIRGINIA COLONY PK W 52.50 01/07 - 03/10/98 N D 210.710.0000.734.9213 41100 04/01/98 VENTURA COUNTY W 523 REDEVELOPMENT WATER 227.87 01/07 - 03/10/98 N D 410.504.0000.000.9213 41100 04/01/98 VENTURA COUNTY W 523 METROLINK STATION W 206.50 01/07- 03/10/98 N D 204.203.0000.000.9213 1,020.78 *CHECK TOTAL 41101 04/01/98 WOZNIAK, JOHN 546 03/98CC MTG COMPENS 300.00 MARCH 1998 F 7 D 100.100.0000.000.9001 41101 04/01/98 WOZNIAK, JOHN 546 03/04 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 41101 04/01/98 WOZNIAK, JOHN 546 03/18 MRA MTG COMPEN 30.00 MARCH 1998 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 41102 04/01/98 XEROX CORPORATIO 1086 09/30- 12 /13COPIER P 136.07 061447186 F N D 000.950.0000.000.9101 41102 04/01/98 XEROX CORPORATIO 1086 12/13- 02 /98COPIER 1,300.00 061447187 F N D 000.950. 0000.000.9101 1,436.07 *CHECK TOTAL BANK OF AMERICA 380,294.92 *TOTAL ACCOUNTS PAYABLE 03/25/98 14:12 :29 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA !" IN CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT 41105 04/01/98 A T & T WIRELESS 2329 RETURN CELL PH BATT 203.74CR 006665 CREDIT 45570 971368 F N W 000.950.0000.000.9151 41105 04/01/98 A T & T WIRELESS 2329 2 CELL PHONE BATTER 152.63 006666 581554 P N W 000.950.0000.000.9151 41105 04/01/98 A T & T WIRELESS 2329 CELL PHONE BATTERY -N 70.84 006945 584896 971491 F N W 000.950.0000.000.9202 41105 04/01/98 A T & T WIRELESS 2329 CELLULAR PHONE EQUIP 97.39 006995 585212 P N W 100.501.0000.000.9151 J 1574 117.12 *CHECK TOTAL 41106 04/01/98 ACCURATE INDUSTR 7 LEATHER SAFETY GLOVE 38.18 006826 9917 P N W 240.801.0000.000.9283 41106 04/01/98 ACCURATE INDUSTR 7 P.W. REBAR 1.50 006837 9820 P N W 240.801.0000.000.9288 39.68 *CHECK TOTAL 41107 04/01/98 ACCURATE WELDING 8 PIPES FOR STORM DRA 106.98 006828 1457 P N W 240.801.8061.000.9288 41108 04/01/98 ALL CONTRACTORS 2184 224 HIGH ST DEMOLIT 672.00 006838 RETENTION P N W 410.000.5200.000.2102 41109 04/01/98 AMERICAN MANAGEM 1288 SUPERVISION CLAS -MC 139.00 006899 010129530600 971460 F N W 240.801.0000.000.9208 41110 04/01/98 ANDERSON, DON & 18 41111 04/01/98 BAUM, CATHERINE 39 2000 DARE JR DEP BAD 79.00 006898 JR DEP BADGES 971472 P N W 500.000.0000.000.2750 INSTR #7633A YOGA 2 144.00 006965 5 STUDENTS 41112 04/01/98 BYSTROM, SHANE 2321 RFND CITATION #14526 30.00 006839 RECEIPT #18306 41113 04/01/98 CALIFORNIA RESOU 1416 41113 04/01/98 CALIFORNIA RESOU 1416 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41114 04/01/98 CARLSON, KAY J 1574 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 41115 04/01/98 CHARLES ABBOTT A 93 1998 MEMBERSHIP -J BR 50.00 006971 98 MEMBERSHIP 1998 MEMBERSHIP -J BR 50.00 006971 98 MEMBERSHIP 100.00 *CHECK TOTAL CONSULTING SVC -5.5 330.00 CONSULTING SVC -1.0 H 60.00 CONSULTING SVC -1.0 H 60.00 CONSULTING SVC -4.75 285.00 CONSULTING SVC -9.25 555.00 CONSULTING SVC -2.25 135.00 CONSULTING SVC -.75 H 45.00 CONSULTING SVC -1.0 H 60.00 CONSULTING SVC -2.75 165.00 1,695.00 12/97 #87.2301PD 97- 226.25 12/97 #87.2321PD 97 -3 17.00 12/97 RPD 97 -1, GPA 34.00 12/97 #81.001CITY 2,432.00 12/97 #81.002TRF ENG 383.00 12/97 #82.183GEOTE 3,448.25 12/97 #84.32OUWC S 2,355.52 12/97 #84.323UW TR43 133.25 12/97 #84.324TR 4340- 60.00 12/97 #84.325UW TR43 156.50 12/97 #84.327UW TR434 17.00 007001 12/01 - 12/15/97 007001 12/01 - 12/15/97 007001 12/01 - 12/15/97 007001 12/01- 12/15/97 007001 12/01 - 12/15/97 007002 02/01- 02/15/98 007002 02/01- 02/15/98 007002 02/01- 02/15/98 007003 12/16- 12/31/97 *CHECK TOTAL 006862 3930 006863 3932 006864 3954 006865 3873 006866 3874 006867 3876 006868 3887 006869 3889 006870 3890 006871 3891 006872 3893 P 7 W 100.700.7002.000.9181 P N W 500.000.0000.000.2751 P N W 100.201.0000.201.9207 P N W 100.201.0000.202.9207 P 7 W 500.600.6195.911.2760 P 7 W 500.600.6195.911.2760 P 7 W 500.600.6288.936.2760 P 7 W 500.600.6047.911.2760 P 7 W 500.600.6026.936.2760 P 7 W 500.600.6195.911.2760 P 7 W 500.600.6256.936.2760 P 7 W 500.600.6026.936.2760 P 7 W 500.600.6026.936.2760 087230 P N W 500.600.6256.935.2760 087232 P N W 500.602.6256.935.2793 087420 P N W 500.600.6262.999.2760 081001 P N W 220.602.0000.000.9199 081002 P N W 220.602.0000.000.9199 961580 P N W 400.801.8012.802.9102 084320 P N W 500.600.6005.972.2760 084323 P N W 500.600.6005.972.2760 084324 P N W 500.600.6005.972.2760 084325 P N W 500.600.6005.972.2760 084327 P N W 500.600.6006.972.2760 ACCOUNTS PAYABLE 03/25/98 14:12:29 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.328UW TR434 17.00 006873 3894 084328 P N W 500.600.6006.972.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.329UWC TR43 17.00 006874 3895 084329 P N W 500.600.6006.972.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.451TR 4342 354.25 006875 3896 084451 P N W 500.600.6006.972.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.455CCB INSP 17.00 006876 3897 084455 P N W 500.600.6007.972.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.572GEOTEC T 17.00 006877 3898 084572 P N W 500.602.6193.969.2788 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #85.063GRD &IMP 394.25 006878 3903 085063 P N W 500.602.6047.969.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #86.143WSTAM GEO 8.50 006879 3915 086143 P N W 500.602.6141.967.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #86.144WSTAM 1 651.00 006880 3916 086144 P N W 500.602.6141.967.2782 41115 04/01/98 CHARLES ABBOTT A 93 12/97#86.270/LA AOC 17.00 006881 3919 961555 P N W 400.801.8009.802.9102 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #86.341TR5036 S 80.50 006882 3920 086341 P N W 500.602.6297.998.2792 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #86.360SP RD /P 798.75 006883 3922 086360 P N W 400.801.8030.802.9102 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.062CASEY 1,425.90 006884 3925 087062 P N W 500.602.6028.998.2789 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.152QUEST GR 63.50 006885 3927 087152 P N W 500.602.6249.920.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97#87.2311PD 97- 158.75 006886 3931 087231 P N W 500.602.6256.935.2788 41115 04/01/98 CHARLES ABBOTT A 93 12/97#87.302GEO &GTEC 92.00 006887 3936 087302 P N W 500.602.6195.969.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.312LENNAR 4 92.00 006888 3939 087312 P N W 500.602.6195.969.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.332GEO &GTEC 89.50 006914 3945 087332 P N W 500.602.6196.969.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.341GEOTECH 283.50 006915 3947 087341 P N W 500.602.6281.901.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.342GEOL -TAI 34.00 006916 3948 087342 P N W 500.602.6281.901.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.350 /FTG&ANC 17.00 006917 3949 087350 P N W 410.504.0000.000.9199 41115 04/01/98 CHARLES ABBOTT A 93 12 /97 #87.400STRP -PL 662.00 006918 3951 087400 P N W 240.801.0000.000.9199 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #83.401ROW RVW- 34.00 006920 3877 P N W 500.600.6192.998.2760 41115 04/01/98 CHARLES ABBOTT A 93 10/97 #83.401ROW RVW -F 9.00 006921 3711 P N W 500.600.6192.998.2760 41115 04/01/98 CHARLES ABBOTT A 93 10/97 #83.401ROW RVW- 17.00 006922 3716 P N W 500.600.6192.998.2760 41115 04/01/98 CHARLES ABBOTT A 93 09/97 #83.401ROW RVW 298.25 006923 3632 P N W 500.600.6192.998.2760 41115 04/01/98 CHARLES ABBOTT A 93 08/97 #83.401ROW RVW 282.75 006924 3627 P N W 500.600.6192.998.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #83.420LA AVE 604.00 006925 3878 083420 P N W 400.801.8008.802.9102 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.255VEN P 1,061.84 006926 3886 P N W 500.602.6203.967.2788 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.254PM4961 490.00 006927 3885 P N W 500.602.6203.967.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.251PM4961 527.66 006928 3884 P N W 500.602.6203.967.2786 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.17OPOIND RV 17.00 006929 3928 P N W 240.801.0000.000.9199 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #86.19OLA RIGHT 17.00 006930 3917 P N W 400.801.8008.803.9901 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #84.573TR4973 -C 24.50 006931 3899 P N W 500.602.6193.969.2789 41115 04/01/98 CHARLES ABBOTT A 93 12/98 #87.233GRD P 31458.22 006932 3933 087233 P N W 500.602.6256.935.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.221CHUYS IN 17.00 006933 3929 087221 P N W 500.602.6307.998.2783 41115 04/01/98 CHARLES ABBOTT A 93 07/97 #86.54OCKE SUBD 23.25 006934 3518 P N W 500.600.6012.946.2760 41115 04/01/98 CHARLES ABBOTT A 93 08/97 #86.54OCKE SUBD 55.50 006935 3598 P N W 500.600.6012.946.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.421TRF S 1,027.25 006936 3959 087421 P N W 500.602.6262.957.2792 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.440TTM5115 400.75 006937 3961 087440 P N W 500.600.6321.969.2760 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.411EGG CTY 80.50 006938 3953 P N W 500.602.6306.998.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.410EGG C P 191.10 006939 3952 P N W 500.602.6306.998.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.151PLN RVW 746.83 006940 3926 P N W 500.602.6249.920.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #86.4211MP INS 295.42 006941 3923 086421 P N W 500.602.6086.946.2781 41115 04/01/98 CHARLES ABBOTT A 93 12/97#85.333PM 5001 600.50 006942 3910 085333 P N W 500.602.6034.919.2784 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #85.317GEOL RV 166.00 006943 3907 085317 P N W 500.602.6026.935.2788 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #81.003ENCR PE 177.10 006944 3875 081003 P N W 220.602.0000.000.9157 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.322GEO &GTEC 92.00 006946 3942 087322 P N W 500.602.6195.969.2787 41115 04/01/98 CHARLES ABBOTT A 93 12/97 #87.380DESGN 97 34.00 006947 3950 087380 P N W 400.801.8037.802.9102 25,301.59 *CHECK TOTAL ACCOUNTS PAYABLE 03/25/98 14:12:29 WARRANT DATE VENDOR SOFA BANK OF AMERICA 41116 04/01/98 CHIEF AUTO PARTS 899 41116 04/01/98 CHIEF AUTO PARTS 899 41116 04/01/98 CHIEF AUTO PARTS 899 41117 04/01/98 CITY CLERK ASSOC 719 41118 04/01/98 COASTAL PIPCO 108 41118 04/01/98 COASTAL PIPCO 108 41118 04/01/98 COASTAL PIPCO 108 41119 04/01/98 COLEMAN, GARRY 110 41119 04/01/98 COLEMAN, GARRY 110 41119 04/01/98 COLEMAN, GARRY 110 41119 04/01/98 COLEMAN, GARRY 110 41120 04/01/98 COLMER DEVELOPME 1004 41121 04/01/98 COMPUWAVE 1357 41122 04/01/98 CONTRACTORS BARR 2330 41123 04/01/98 CORONA IRRIGATIO 1692 41123 04/01/98 CORONA IRRIGATIO 1692 41124 04/01/98 COUNTY OF VENTUR 1082 41125 04/01/98 COUNTY OF VENTUR 1344 41125 04/01/98 COUNTY OF VENTUR 1344 41125 04/01/98 COUNTY OF VENTUR 1344 41126 04/01/98 41127 04/01/98 41128 04/01/98 41129 04/01/98 41129 04/01/98 41129 04/01/98 COUNTY OF VENTUR 2348 DATA BYTE CENTRA 128 DAYS INN - DISCO 2324 DISPENSING TECHN 137 DISPENSING TECHN 137 DISPENSING TECHN 137 41130 04/01/98 DOUBLE PRINTS PH 1638 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE HYUNDAI EXCEL BATTER 32.17 HYUNDAI EXCEL BATTER 32.17 ARROW BOARD TRLR BAT 85.79 150.13 CCAC CONFERENCE /TRA 285.00 IRRIG CLCK -T R &COUN 386.49 DRAIN CAPS -T R PARK 27.76 CLOCK REPAIR -PEACH 222.34 636.59 INST #7433 BEG TENN 132.00 INST #7434 BEG TENN 184.80 INST 7436 INT TENNI 158.40 INST #7440 INT TENN 158.40 633.60 T4174 ONSITE SIGN D 400.00 PD MOUSE INTELIPOINT 48.26 HIGH ST EQUIP -EL NI 87.50 IRRIG REP -PCH H BAL 104.77 IRRIG -PCH H SFTBLL F 17.50 122.27 CALLEGUES CK WATE 2,500.00 12 /06HHW COLLECT #35 811.47 10 /25HHW COLL #35300 589.78 01 /12HHW COLL #35300 309.01 1,710.26 BUSINESS RES DIRECTO 22.00 FILE CABINET & BOOK 617.22 LDGNG -CRIME ANALYS- 341.60 STORM DRAIN EPDXY 80.48 CHALKLINE- SOFTBALL F 20.23 EPDXY CARTRIDGE -ALL 77.31 178.02 PHOTO PROCESSING-P.1) 68.41 006829 1048113 006829 1048113 006830 1048114 *CHECK TOTAL 006906 04/22 -24 CONF 006967 S1077548.001 006969 S1078821.001 006970 S12077619.001 *CHECK TOTAL 006948 5 STUDENTS 006949 7 STUDENTS 006950 6 STUDENTS 006951 6 STUDENTS *CHECK TOTAL 006897 RECEIPT #15731 006900 SB02025087 006840 28671JH 006973 3572 006989 3573 *CHECK TOTAL 006836 CALLEGUAS 006975 201 006976 210 006977 197 *CHECK TOTAL 006974 DIRECTORY 006901 39477 006662 04/19 LODGING 006831 MN10313 006978 MN10253 006979 MN10252 *CHECK TOTAL 006902 JAN -FEB 1998 n CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.601.0000.000.9115 971515 P N W 100.300.0000.000.9208 P N W 210.711.0000.780.9101 P N W 210.710.0000.752.9101 P N W 210.710.0000.741.9251 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 500.600.6202.900.2760 971330 P N W 100.501.0000.000.9201 P N W 240.801.8061.000.9221 P N W 210.710.0000.741.9251 P N W 210.710.0000.741.9251 P N W 100.800.0000.000.9191 P N W 100.201.0000.202.9191 P N W 100.201.0000.202.9191 P N W 100.201.2008.201.9251 P N W 100.201.0000.202.9206 971504 P N W 220.600.0000.000.9905 971499 F N W 100.501.5026.000.9208 P N W 240.801.8061.000.9289 P N W 100.704.7011.000.9251 P N W 000.951.0000.000.9218 971312 P N W 100.501.0000.000.9251 ACCOUNTS PAYABLE 03/25/98 14:12:29 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41131 04/01/98 DUNN - EDWARDS COR 141 41131 04/01/98 DUNN - EDWARDS COR 141 41132 04/01/98 41133 04/01/98 41134 04/01/98 41135 04/01/98 41136 04/01/98 41136 04/01/98 41136 04/01/98 41136 04/01/98 DURAY INDUSTRIES 2347 EATM PROGRAM 2362 EDAW, INC 146 ENGRAVING WIZARD 31 FEDERAL EXPRESS 157 FEDERAL EXPRESS 157 FEDERAL EXPRESS 157 FEDERAL EXPRESS 157 41137 04/01/98 FILLMORE & WESTE 1843 41138 04/01/98 FOSTER'S FIRE EX 1048 41139 04/01/98 GILBERT, KENNETH 175 41140 04/01/98 41140 04/01/98 41140 04/01/98 41140 04/01/98 41140 04/01/98 41140 04/01/98 GRADLE, GRADLE, GRADLE, GRADLE, GRADLE, GRADLE, MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 MARALEEN 2098 41141 04/01/98 HAZARDOUS WASTE 2352 41141 04/01/98 HAZARDOUS WASTE 2352 41142 04/01/98 HDL, COREN & CON 1025 41143 04/01/98 HINDERLITER, DE 194 41144 04/01/98 HOME DEPOT -GECF 198 41144 04/01/98 HOME DEPOT -GECF 198 41144 04/01/98 HOME DEPOT -GECF 198 41144 04/01/98 HOME DEPOT -GECF 198 41145 04/01/98 HUGG, JOHN 201 41145 04/01/98 HUGG, JOHN 201 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE GRAFFITI REMOVAL PAI 69.18 GRAFFITI REMOVAL PAI 69.18 138.36 BAL -ORDER CANCLLD @D 275.00 06/24/98CAMP MPK DEP 60.00 09- 12/97SP2 &95 -2 30,000.00 T.O. CTY MNGR RETIRE 42.19 CITY CLERK TO L HARE 16.75 2 COMM DEVELOP SHIPM 30.50 2 CTY CLK FRM DMS D 236.00 FINANCE TO SHESHUNOF 32.00 315.25 07/16/98CAMP MPK DE 276.00 SVCE FIRE EXT -SR KIT 95.00 LCC PW INST MILEAGE 193.05 INSTRUCT #7442 TOT T 174.00 INSTRUCT #7444 PRES 208.80 INST #7445 T -BALL C 156.60 INST #7446 BITTY BS 208.80 INST #7446A BITTY B 104.40 INST #7447 SOCCER C 174.00 1,026.60 1998 ANNUAL DUES -J B 50.00 1998 ANNUAL DUES -J B 50.00 100.00 1ST QTR 98 CONTRA 1,775.00 1ST QTR 98 CONTRACT 908.09 BOOKCASE & MISC -COMM 83.91 SMALL TOOLS -ALL PAR 229.01 POINDEXTER PK REPAIR 20.42 AVP TRSH CANS -LUMBR 179.05 512.39 INSTR #7418 REC GYMNA 98.40 INSTR #7421REC GYMNA 190.80 wiI T14. CITY OF MOORPARK GL540R- V03.00 PAGE 4 PO# F 9 S ACCOUNT 006841 570339880 P N W 240.801.0000.000.9281 006842 570339881 P N W 240.801.0000.000.9281 *CHECK TOTAL *CHECK TOTAL 006844 006980 126277 P N W 100.703.5018.000.9906 006963 06/24 CAMP MPK P N W 100.700.7001.000.9271 007000 02219/26 P N W 500.600.6017.929.2760 006843 3838M P N W 100.500.0000.000.9251 006954 4- 452 -50842 P N W 000.950.0000.000.9204 006954 4- 452 -50842 P N W 000.950.0000.000.9204 006954 4- 452 -50842 P N W 000.950.0000.000.9204 006954 4- 452 -50842 P N W 000.950.0000.000.9204 P *CHECK TOTAL W 100.700.7002.000.9181 006964 07/16 CAMP MPK P N W 100.700.7001.000.9271 006981 BB12221 P N W 100.703.0000.000.9101 006661 03 /17- 20MILEAG 971420 F N W 240.801.0000.000.9232 006891 10 STUDENTS P 7 W 100.700.7002.000.9181 006892 12 STUDENTS P 7 W 100.700.7002.000.9181 006893 9 STUDENTS P 7 W 100.700.7002.000.9181 006894 12 STUDENTS P 7 W 100.700.7002.000.9181 006895 6 STUDENTS P 7 W 100.700.7002.000.9181 006896 11 STUDENTS P 7 W 100.700.7002.000.9181 *CHECK TOTAL 006968 1998 DUES P N W 100.201.0000.201.9207 006968 1998 DUES P N W 100.201.0000.202.9205 *CHECK TOTAL 006844 4746 P 7 W 100.505.0000.000.9199 006845 2686 P 7 W 100.500.0000.000.9191 006982 351646 P N W 100.703.0000.000.9101 006982 351646 P N W 000.951.0000.000.9222 006982 351646 P N W 210.710.0000.711.9101 006982 351646 P N W 210.710.0000.721.9101 *CHECK TOTAL 006955 5 STUDENTS P 7 W 100.700.7002.000.9181 006956 6 STUDENTS P 7 W 100.700.7002.000.9181 ACCOUNTS PAYABLE 03/25/98 14 :12:29 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41145 04/01/98 HUGG, JOHN 201 41145 04/01/98 HUGG, JOHN 201 41145 04/01/98 HUGG, JOHN 201 41145 04/01/98 HUGG, JOHN 201 41145 04/01/98 HUGG, JOHN 201 41145 04/01/98 HUGG, JOHN 201 41146 04/01/98 INKWORK 1282 41147 04/01/98 INTERNATIONAL AS 2355 41148 04/01/98 JARVIS, LINDA 2319 41149 04/01/98 JONES, DONNA 2156 41150 04/01/98 KUENY, STEVEN 225 41150 04/01/98 KUENY, STEVEN 225 41151 04/01/98 MARIGLIANO, MARC 252 41152 04/01/98 MARS, MICHAEL 2320 41153 04/01/98 MCI COMMERCIAL S 261 41154 04/01/98 MCMASTER -CARR SU 263 41154 04/01/98 MCMASTER -CARR SU 263 41155 04/01/98 MOORPARK COMMUNI 278 41155 04/01/98 MOORPARK COMMUNI 278 41156 04/01/98 41157 04/01/98 41158 04/01/98 41159 04/01/98 41160 04/01/98 41161 04/01/98 41162 04/01/98 MOORPARK EQUIPME 1895 MUNICIPAL MGMT A 285 NAPCOR 2356 NOVUS COMMERCIAL 2177 NOWAK, JOHN E 1988 OFFICE DEPOT 2160 PAPERDIRECT, INC 307 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INSTR #7424REC GYMNA 254.40 INSTR #7427 REC GYMN 108.90 INSTR #743OFAMILY TRA 69.00 INSTR #7452PARENT &ME 91.20 INSTR #7455BEG PRESCH 73.80 INSTR #7461 KINDERNA 264.45 1,150.95 DARE T- SHIRTS BAL 1,321.86 SUBS /POLICE CHIEF MA 25.00 RFND CITATION #15088 30.00 PER DIEM -CRIME SCH- 204.00 3/98 CONF PER DIEM -2 68.00 3/98 CONF 330MILES 107.26 175.26 02/98 SR EXERCISE &CH 52.50 RFND CITATION #14553 30.00 CELLULAR LONG DISTANC 2.58 TRAFFCSAFETY FLASHL 142.68 SUN BLOCK -PKS EMPLOY 21.11 163.79 VEH #15 FLAT TIRE RE 10.50 VEH #11 HOUR METER 166.07 176.57 P.W. CONCRETE SAW 45.00 RENEW 98 MEMBER -REYN 40.00 PROMOTIONAL VIDEO -SW 35.00 REFUND RETENTION- 2,352.00 COMPUTR KEYBOARD HO 166.16 P.D. OFFICE SUPPLIES 46.94 AWARD PAPER /EMPLOYE 124.70 N. rl CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT 006957 8 STUDENTS P 7 W 100.700.7002.000.9181 006958 3 STUDENTS P 7 W 100.700.7002.000.9181 006959 7 STUDENTS P 7 W 100.700.7002.000.9181 006960 4 STUDENTS P 7 W 100.700.7002.000.9181 006961 3 STUDENTS P 7 W 100.700.7002.000.9181 006962 11 STUDENTS P 7 W 100.700.7002.000.9181 *CHECK TOTAL 006903 2020 971484 F N W 500.000.0000.000.2750 006904 1560714 971521 F N W 100.501.0000.000.9206 006846 RECEIPT #18127 P N W 500.000.0000.000.2751 006664 04/19 PER DIEM 971498 F N W 100.501.5026.000.9208 006847 MARCH 1998 P N W 100.200.0000.000.9208 006847 MARCH 1998 P N W 100.200.0000.000.9209 *CHECK TOTAL 006890 SR EXERCISE P 7 W 100.702.0000.000.9191 006848 RECEIPT #18306 P N W 500.000.0000.000.2751 006952 ACCT #7E999247 P N W 000.950.0000.000.9151 006832 6616977 P N W 240.801.0000.000.9283 006983 6616976 P N W 000.951.0000.000.9218 *CHECK TOTAL 006833 059842 P N W 200.802.0000.000.9115 006849 059025 P N W 240.801.0000.000.9115 *CHECK TOTAL 006850 01- 000972 -03 006851 98 MEMBERSHIP 006999 VIDEOTAPES 006972 RETENTION 006852 02/98 -03/98 006905 1103- 0886 -001 006907 315418190101 P P 971525 F P P 971351 P 971490 F N W 240.801.0000.000.9221 N W 100.500.0000.000.9207 N W 100.201.0000.202.9251 N W 100.000.1025.000.2102 7 W 000.950.0000.000.9201 N W 100.501.0000.000.9202 N W 100.500.0000.000.9231 ACCOUNTS PAYABLE 03/25/98 14:12:29 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41163 04/01/98 POSITIVE PROMOTI 2288 41164 04/01/98 R & H PAVING INC 1337 41164 04/01/98 R & H PAVING INC 1337 41164 04/01/98 R & H PAVING INC 1337 41165 04/01/98 R.H.F., INC 333 41166 04/01/98 RADIO SHACK 334 41167 04/01/98 RESOURCE RECYCLI 340 41168 04/01/98 SACRAMENTO PUBLI 2325 41169 04/01/98 SCOTT T'S 1836 41170 04/01/98 SOUTHERN CALIFOR 1236 41171 04/01/98 SUTHERLAND, MARY 731 41171 04/01/98 SUTHERLAND, MARY 731 41172 04/01/98 THOUSAND OAKS YA 489 41172 04/01/98 THOUSAND OAKS YA 489 41173 04/01/98 TOYS R US 2351 41174 04/01/98 TRUESTONE INC 2275 41175 04/01/98 U. S. POSTMASTER 497 41176 04/01/98 U. S. TOY COMPAN 498 41177 04/01/98 UNIVERSAL REPROG 506 41177 04/01/98 UNIVERSAL REPROG 506 41178 04/01/98 VILLAGE MUFFLER 527 41178 04/01/98 VILLAGE MUFFLER 527 41179 04/01/98 WESTERN FARM SER 538 41179 04/01/98 WESTERN FARM SER 538 41180 04/01/98 WESTERN HIGHWAY 539 41180 04/01/98 WESTERN HIGHWAY 539 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOLUNTEER RIBBONS 36.61 HIGH ST SINK HOLE 1,712.50 CLEAR SPRG&ARROYO 9,962.40 ZONE 10 BASIN WOR 3,920.00 15,594.90 RECERTIFY RADAR CAL 102.30 MICROPHONE -CC CHAMBE 26.80 98 &99 SUBSCRIPTION -B 75.00 TUITION -CRIME ANLYS- 46.00 POLICE POLO SHIRTS 164.65 1/14 TURF SEM -J CASI 70.00 INSTR #7513 DRAWING 129.60 INSTR #7514 PAINTING 86.40 216.00 VEH #14- MOTORCYCLE M 72.00 BAL -VEH #14- MOTORCYC 16.09 88.09 NINTENDO SYSTEM & G 235.92 8WHEEL STOPS &16STOP 89.23 04/98 POSTAGE -MET 2,500.00 SUPPLIES /EASTER EGG 97.37 TR 4974 BLUELINE 18.85 TR 4973 BLUELINE 18.84 37.69 VEH #8 LUBE & OIL CH 16.27 VEH #8 LUBE & OIL CH 16.27 32.54 P.W. MAINT ROUNDUP 625.91 PW MAINT ROUNDUP 632.02 1,257.93 SIGNS -AVCP GATES &S 321.57 SIGNS -PEACH HILL WA 321.57 643.14 006908 00471569 006853 22593 006854 22594 006855 22595 *CHECK TOTAL 006909 24053 006984 152104 006985 2 YR SUBSCRIPT 006663 04/20 TUITION 007004 5289 006991 352 007005 6 STUDENTS 007006 4 STUDENTS *CHECK TOTAL 006911 000775 006911 000775 *CHECK TOTAL 006910 17297 006912 207738 006953 APRIL 98 006913 8023272401 006861 407955 -17 006861 407955 -17 *CHECK TOTAL 006856 007782 006856 007782 *CHECK TOTAL 006834 660 - 153096 006835 660 - 153268 *CHECK TOTAL 006986 316402 006986 316402 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.0O PAGE 6 PO# F 9 S ACCOUNT 971459 F N W 100.702.1017.000.9271 P N W 240.801.8061.000.9191 P N W 240.801.8061.000.9191 P N W 210.711.1013.780.9191 971322 P N W 100.501.0000.000.9222 P N W 100.703.0000.000.9218 P N W 100.201.0000.201.9206 971500 F N W 100.501.5026.000.9208 971374 F N W 100.501.0000.000.9222 P N W 000.951.0000.000.9208 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 971347 P N W 100.501.0000.000.9115 971347 P N W 100.501.0000.000.9115 971485 F N W 100.704.7005.000.9251 971456 F N W 400.801.8002.804.9903 P N W 000.950.0000.000.9204 971492 F N W 100.700.7203.000.9271 P N W 500.600.6194.999.2760 P N W 500.600.6193.999.2760 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9289 P N W 240.801.0000.000.9289 P N W 210.710.0000.721.9251 P N W 210.711.0000.780.9101 ACCOUNTS PAYABLE 03/25/98 14:12:29 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41181 04/01/98 WHITAKER HARDWAR 542 41181 04/01/98 WHITAKER HARDWAR 542 41181 04/01/98 WHITAKER HARDWAR 542 41182 04/01/98 ZETA CHI UNIT CS 2358 41183 04/01/98 ZUMAR INDUSTRIES 550 41183 04/01/98 ZUMAR INDUSTRIES 550 41183 04/01/98 ZUMAR INDUSTRIES 550 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE POST HOLE CONCRETE 3.63 006857 013495 CONCRETE -PEACH HILL P 7.49 006987 13379 BRACKETS & BRACES -GA 32.05 006988 013509 43.17 *CHECK TOTAL PARLIAMENTARY PROC -D 20.00 006859 4 /4 /98WORKSHOP 24 -NO PARKING ANYTI 193.75 006858 0007322 3- KERNVALE AVE ST SI 71.68 006860 0007346 1 -40 MPH SIGN 25.02 006860 0007346 290.45 *CHECK TOTAL BANK OF AMERICA 99,752.26 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 7 POD F 9 S ACCOUNT P N W 240.801.0000.000.9288 P N W 210.710.0000.741.9101 P N W 210.710.0000.711.9101 P N W 100.300.0000.000.9208 P N W 240.801.0000.000.9285 P N W 240.801.0000.000.9284 P N W 240.801.0000.000.9285 n