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Home My WebLink AboutAGENDA REPORT 1998 0415 CC REG ITEM 11BCITY OF MOORPARK ITEM • So CRY OF MOORPARK, City Council N of A P►r " ( I S ACTION: A o P r of WARRANT REGISTER BY.._. FOR THE 1997 -98 FISCAL YEAR CITY COUNCIL MEETING OFAPRIL 15, 1998 SEQUENCE AMOUNT FROM - TO MANUAL 41184 - 41189 $ 22,025.45 WARRANTS VOIDED 41139 $ (193.05) WARRANT REGULAR 41191 - 41212 - D $ 302,208.27 WARRANTS 41213 - 41298 - V 44,343.01 TOTAL $ 368,383.68 199 t- OOfjb S ACCOUNTS PAYABLE 04/07/98 11:29:37 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41139 04/01/98 GILBERT, KENNETH 175 41184 04/01/98 CPIC LIFE INSURA 587 41185 04/01/98 GUARDIAN LIFE IN 1784 41186 04/01/98 HOLMAN GROUP, TH 1538 41187 04/01/98 PUBLIC EMPLOYEE 1935 41188 04/01/98 RELIANCE STANDAR 605 41189 04/01/98 ROB-0-RAMPS 2290 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO3.00 PAGE 1 s� PO# F 9 S ACCOUNT VOID CK -LCC PW MTG- 193.05CR 007018 03 /17- 20MILEAG 971420 P N H 240.801.0000.000.9232 04/98 VISION INSUR 659.70 007023 APRIL 1998 P N H 000.950.0000.000.9010 04/98 DENTAL INSU 3,432.82 007024 APRIL 1998 P N H 000.950.0000.000.9010 04/98 EMPLOY ASSIST 105.00 007025 APRIL 1998 P N H 000.950.0000.000.9010 04/98 MEDICAL IN 15,346.33 007026 APRIL 1998 P N H 000.950.0000.000.9010 04 /98DISABLTY INSUR 806.60 007027 APRIL 1998 P N H 000.950.0000.000.9010 BAL- SKATEBOARD RA 1,675.00 007021 332674 -B P N H 100.704.1020.000.9906 21,832.40 *TOTAL BRC FINANCIAL SYSTEM 04/07/98 10:53:52 WARRANT DATE VENDOR BOFA BANK OF AMERICA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO5.2O PAGE 1 PO# F 9 S ACCOUNT 41191 04/15/98 A T & T WIRELESS 3 03/98 SERVICE &CALLS 420.41 ACCT #37869054 F N D 000.950.0000.000.9151 41191 04/15/98 A T & T WIRELESS 3 03/98 SERVICE &CALLS- 30.38 ACCT #37869054 F N D 000.950.0000.000.9151 41191 04/15/98 A T & T WIRELESS 3 03/98 SERVICE &CALLS- 32.61 ACCT #37869054 F N D 000.950.0000.000.9151 41191 04/15/98 A T & T WIRELESS 3 03/98 SERVICE &CALLS- 52.64 ACCT #37869054 F N D 100.501.0000.000.9151 41191 04/15/98 A T & T WIRELESS 3 03 /98ADDTL SVC &CALL 580.60 38226924 POLIO F N D 100.501.0000.000.9151 1,116.64 *CHECK TOTAL 41192 04/15/98 A- ACCURATE ANSWE 4 03/98 PHONE ANSWER S 56.00 161 F N D 000.950.0000.000.9151 41192 04/15/98 A- ACCURATE ANSWE 4 03/98 FAX SERVICE 10.20 161 F N D 000.950.0000.000.9151 66.20 *CHECK TOTAL 41193 04/15/98 ARROWHEAD DRINKI 26 03/98CH KITCHEN SUP 189.91 08C3679080006 F N D 100.500.0000.000.9251 41194 04/15/98 AUTOMATIC DATA P 30 PAYROLL ENDING 03/1 178.55 727504 F N D 000.950.0000.000.9199 41194 04/15/98 AUTOMATIC DATA P 30 CHECK VEIW FEE -03/23 16.00 740954 F N D 000.950.0000.000.9199 194.55 *CHECK TOTAL 41195 04/15/98 BOBS TREE SERVI 51 03/98 TRIM HIGH S 6,800.00 MARCH 1998 F 7 D 210.711.1012.770.9191 41196 04/15/98 BOISE CASCADE OF 54 03 /98GENERAL OFFICE 224.88 MARCH 98 971015 P N D 000.950.0000.000.9202 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359- 001RET 1,700.00 31888 F N D 100.400.0000.000.9121 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -001RETA1 300.00 31888 F N D 410.504.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -085SP PL 309.20 31889 F N D 500.600.6001.928.2760 41197 04/15/98 BURKE, WILLIAMS 68 03/98 #1359- 100ADM 1,862.00 31889 F N D 100.400.0000.000.9122 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -102 COMM 98.00 31889 F N D 220.600.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359- 109S.W 1,290.75 31889 F N D 100.400.0000.000.9122 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -114 DILL 128.00 31889 F N D 100.400.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -116 BOLL 587.48 31889 F N D 500.600.6010.999.2760 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -120 SO 3,581.55 31889 F N D 400.801.8002.803.9901 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -017 MPK 510.45 31889 F N D 100.701.0000.000.9191 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359- 105EVERE 767.18 31889 F N D 400.801.8007.802.9102 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -105 AD 1,150.78 31889 F N D 210.711.0000.770.9191 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1536- 001MPK CO 73.98 31891 F N D 220.600.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1536 -021 CLIN 133.00 31891 F N D 220.600.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1536 -028 MACN 504.60 31891 F N D 220.600.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1536 -031 TA 1,343.52 31891 F N D 220.600.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1536- 032HOOD 442.03 31891 F N D 220.600.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359- 001ABV 1,369.77 41890 F N D 100.400.0000.000.9122 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -100 MRA 336.00 41890 F N D 410.504.0000.000.9123 41197 04/15/98 BURKE, WILLIAMS 68 01/98 #1359 -085 SP -8 140.00 41890 F N D 500.600.6001.928.2760 16,628.29 *CHECK TOTAL 41198 04/15/98 BUSINESS RECORDS 70 03/98 GL & AP SUPPO 289.58 215080 F N D 000.950.0000.000.9201 41199 04/15/98 CHARLES ABBOTT A 93 02/98 B &S RES PER 1,289.19 118 F N D 220.601.0000.000.9146 41199 04/15/98 CHARLES ABBOTT A 93 02/98 B &S NONRES 6,323.53 118 F N D 220.601.0000.000.9147 41199 04/15/98 CHARLES ABBOTT A 93 02/98 B &S RES PLAN 437.68 118 F N D 220.601.0000.000.9143 41199 04/15/98 CHARLES ABBOTT A 93 02/98 B &S NONRES PLN 60.14 118 F N D 220.601.0000.000.9144 41199 04/15/98 CHARLES ABBOTT A 93 02/98 B &S 8,110.54CR 118 F N D 220.000.0000.000.2111 BRC FINANCIAL SYSTEM CITY OF MOORPARK 04/07/98 10:53:52 Disbursement Journal GL540R- VO5.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41199 04/15/98 CHARLES ABBOTT A 93 02/98 B &S COST 0 19,769.75 118 F N D 220.000.0000.000.2111 19,769.75 *CHECK TOTAL 41200 04/15/98 EASTMAN KODAK CR 145 04/98 EKTAPRINT 95 358.84 971010 P N D 000.950.0000.000.9172 41201 04/15/98 GTE 180 MODEM MODIFICATION 844.22 AP25411 F N D 000.950.0000.000.9151 41201 04/15/98 GTE 180 03/ -05/98 PHONE MAI 849.33 MN33260 F N D 000.950.0000.000.9151 1,693.55 *CHECK TOTAL 41202 04/15/98 J E CLARK II COR 210 03/98 PARKS DIESEL F 11.48 CL10863 F N D 000.951.0000.000.9214 41203 04/15/98 MAIL BOXES ETC 828 03/05/98 UNIFORM MAI 19.99 814353 F N D 000.951.0000.000.9020 41204 04/15/98 MOORPARK CAR CAR 311 03/02 VEH #8 WASH -POO 4.48 213 F N D 100.800.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/02 VEH #8 WASH -POO 4.47 213 F N D 240.801.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/09 VEH #4 WASH -PW 8.95 213 F N D 240.801.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/10 VEH #10 WASH -P 12.95 213 F N D 000.951.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/17 VEH #9 WASH -PRK 9.95 213 F N D 000.951.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/17 VEH #9 FUEL -PR 18.50 213 F N D 000.951.0000.000.9214 41204 04/15/98 MOORPARK CAR CAR 311 03/18 RADAR TRAILER 20.00 213 F N D 200.802.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/21 VEH #16 WASH -LAN 7.95 213 000213 F N D 210.711.0000.770.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/23 VEH #12 WASH -PO 4.48 213 F N D 100.800.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/23 VEH #12 WASH -PO 4.47 213 F N D 240.801.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/23 VEH #6 WASH -CE 10.95 213 F N D 220.600.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/30 VEH #7 WASH -MRA 7.96 213 F N D 410.504.0000.000.9115 41204 04/15/98 MOORPARK CAR CAR 311 03/30 VEH #7 WASH -HOU 1.99 213 F N D 232.504.0000.000.9115 117.10 *CHECK TOTAL 41205 04/15/98 PAGING NETWORK 0 2350 03/ -04/98 PAGERS 180.16 033 - 259917 F N D 000.950.0000.000.9151 41206 04/15/98 PITNEY BOWES 317 TONER CARTRIDGES -FA 611.33 U060319 F N D 000.950.0000.000.9202 41207 04/15/98 PRINTING CAROUSE 325 03/18 CITY COUNCL A 117.37 20363 F N D 100.300.0000.000.9205 41207 04/15/98 PRINTING CAROUSE 325 04/01 CITY COUNCL A 210.81 20422 F N D 100.300.0000.000.9205 328.18 *CHECK TOTAL 41208 04/15/98 PRUDENTIAL OVERA 328 03/25 MAINTENANCE SU 15.32 009604 F N D 100.703.0000.000.9218 41208 04/15/98 PRUDENTIAL OVERA 328 03/26 MAINTENANCE SU 49.57 016776 F N D 100.703.0000.000.9218 41208 04/15/98 PRUDENTIAL OVERA 328 03/26/98 UNIFORM MAIN 6.13 018758 F N D 100.703.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/26/98 UNIFORM MAI 19.99 018758 F N D 000.951.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/26/98 UNIFORM MAI 18.60 018758 F N D 240.801.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/04 MAINTENANCE SU 30.40 805175 F N D 100.703.0000.000.9218 41208 04/15/98 PRUDENTIAL OVERA 328 03/05/98 UNIFORM MAIN 6.13 814353 F N D 100.703.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/05/98 UNIFORM MA 123.86 814353 F N D 240.801.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/11 MAINTENANCE SU 15.32 841318 F N D 100.703.0000.000.9218 41208 04/15/98 PRUDENTIAL OVERA 328 03/12 MAINTENANCE SU 49.57 848466 F N D 100.703.0000.000.9218 41208 04/15/98 PRUDENTIAL OVERA 328 03/12/98 UNIFORM MAIN 6.13 850438 F N D 100.703.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/12/98 UNIFORM MAI 19.99 850438 F N D 000.951.0000.000.9020 41208 04/15/98 PRUDENTIAL OVERA 328 03/12/98 UNIFORM MAI 18.60 850438 F N D 240.801.0000.000.9020 BRC FINANCIAL SYSTEM 04/07/98 10:53:52 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41208 04/15/98 PRUDENTIAL OVERA 328 41208 04/15/98 PRUDENTIAL OVERA 328 41208 04/15/98 PRUDENTIAL OVERA 328 41208 04/15/98 PRUDENTIAL OVERA 328 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 03/18 MAINTENANCE SU 29.66 877460 03/19/98 UNIFORM MAIN 6.13 886680 03/19/98 UNIFORM MAI 60.21 886680 03/19/98 UNIFORM MAI 18.60 886680 494.21 *CHECK TOTAL 41209 04/15/98 THOUSAND OAKS CA 700 02/98 TAXI SVC -8 TRI 28.60 41210 04/15/98 VENTURA COUNTY S 521 41210 04/15/98 VENTURA COUNTY S 521 41210 04/15/98 VENTURA COUNTY S 521 41210 04/15/98 VENTURA COUNTY S 521 41210 04/15/98 VENTURA COUNTY S 521 41210 04/15/98 VENTURA COUNTY S 521 41210 04/15/98 VENTURA COUNTY S 521 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41211 04/15/98 VENTURA COUNTY W 523 41212 04/15/98 VIDEOMAX PRODUCT 525 41212 04/15/98 VIDEOMAX PRODUCT 525 41212 04/15/98 VIDEOMAX PRODUCT 525 41212 04/15/98 VIDEOMAX PRODUCT 525 03/98 PATROL SE 151,915.83 03/981CAR 2CYCLE 21,393.83 03/98 PREVENTION 8,593.67 03/98 INVESTIGAT 30,177.59 03/98 REG OT &CO 10,375.85 03/98 VEHICLE CH 10,207.54 03/98 2 DARE OFF 16,002.66 248,666.97 CITYWIDE PARKWAYS &M 185.79 ZONE 1 WATER 5.53 ZONE 2 WATER 261.38 ZONE 3 WATER 38.75 ZONE 6 WATER 25.00 ZONE 10 WATER 28.32 PEACH HILL PARK WAT 379.54 MONTE VISTA PARK WAT 31.26 GLENWOOD PARK WATER 87.50 POINDEXTER PARK WAT 264.99 ZONE 7 WATER 50.00 1,358.06 02/11/98 KFC FILM S 210.00 03/98 VIDEO PRODU 2,000.00 03/98 GRAPHICS SERV 600.00 03/98 MUSD MTG COVE 250.00 3,060.00 BANK OF AMERICA 302,208.27 *TOTAL FEBRUARY 1998 98 -4405 98 -4405 98 -4405 98 -4405 98 -4405 98 -4405 98 -4405 *CHECK TOTAL 01/15- 03/24/98 01/15- 03/24/98 01/15- 03/24/98 01/15- 03/24/98 01/15-03/24/98 01/15- 03/24/98 01/15- 03/24/98 01/15- 03/24/98 01/15 - 03/24/98 01/15 - 03/24/98 01/15- 03/24/98 *CHECK TOTAL 342 348 348 348 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.2O PAGE 3 PO# F 9 S ACCOUNT F N D 100.703.0000.000.9218 F N D 100.703.0000.000.9020 F N D 000.951.0000.000.9020 F N D 240.801.0000.000.9020 F N D 204.203.2011.000.9191 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 100.501.0000.000.9117 F N D 100.501.0000.000.9191 F N D 100.501.0000.000.9115 F N D 100.501.0000.000.9117 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 210.711.0000.773.9213 F N D 210.711.0000.776.9213 F N D 210.711.0000.780.9213 F N D 210.710.0000.741.9213 F N D 210.710.0000.742.9213 F N D 210.710.0000.761.9213 F N D 210.710.0000.711.9213 F N D 210.711.0000.777.9213 F 7 D 500.000.0000.000.2753 F 7 D 100.701.0000.000.9191 F 7 D 100.700.0000.000.9191 F 7 D 100.701.0000.000.9191 h� 1 s ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/98 09:48:01 Disbursements Journal GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41213 04/15/98 ABSOLUTE PERMITS 1315 REFND NITRO FILM 1,250.00 007129 RECEIPT #18777 P N W 500.000.0000.000.2753 41214 04/15/98 ACCURATE INDUSTR 7 LOCKS -ALL PARKS 124.20 007028 9970 P N W 000.951.0000.000.9218 41214 04/15/98 ACCURATE INDUSTR 7 FILE & WELDING MASK 12.45 007138 5073 P N W 240.801.0000.000.9222 41214 04/15/98 ACCURATE INDUSTR 7 BITS -PW 34.75 007139 5022 P N W 240.801.0000.000.9222 41214 04/15/98 ACCURATE INDUSTR 7 HOOK FOR RADAR TRAIL 59.31 007140 5089 P N W 240.801.0000.000.9115 41214 04/15/98 ACCURATE INDUSTR 7 TOOL TO CLN STORM DR 16.47 007141 5016 P N W 240.801.8061.000.9222 41214 04/15/98 ACCURATE INDUSTR 7 BITS &TAPS -CLEAN STORM 7.92 007142 5007 P N W 240.801.8061.000.9222 41214 04/15/98 ACCURATE INDUSTR 7 OIL -CLEAN TOOLS -STORM 5.09 007142 5007 P N W 240.801.8061.000.9289 260.19 *CHECK TOTAL 41215 04/15/98 ACCURATE WELDING 8 HORIZONTAL BAR -STORM 90.09 007029 1484 P N W 240.801.0000.000.9115 41216 04/15/98 ALMAUGER, RACHEL 2314 REFND ROOM RENT DEPO 75.00 007030 RECEIPT #18353 P N W 500.000.0000.000.2770 41216 04/15/98 ALMAUGER, RACHEL 2314 REFND ROOM RENT DEP 225.00 007031 RECEIPT #18596 P N W 500.000.0000.000.2770 300.00 *CHECK TOTAL 41217 04/15/98 AUSTIN -FOUST ASS 29 11/97 #380.017 HID 5,602.50 007032 9906 P N W 500.600.6001.929.2760 41217 04/15/98 AUSTIN -FOUST ASS 29 11/97 #575.003C0LLIN 255.00 007033 9920 P N W 500.600.6001.929.2760 5,857.50 *CHECK TOTAL 41218 04/15/98 AUTOGLAS 1 LTD 2383 DOOR GLSS &WINDSHLD - 223.75 007034 09367 P N W 240.801.0000.000.9115 41219 04/15/98 BARRERA, ROBERT 1679 97/98 ASSESS DIST RE 40.16 007035 512 -0- 135 -115 P N W 210.710.0000.000.3010 41220 04/15/98 BING YEN & ASSOC 49 12/97SP2 PRE EIR #G9 285.00 007036 0001032 -IN P N W 500.600.6017.929.2760 41221 04/15/98 BSN SPORTS 66 PADS &ANTENNA -VOLLE 262.35 007096 B767164 971511 F N W 100.704.7011.000.9251 41222 04/15/98 BUDDY'S ALL STAR 2145 SOFTBALLS FOR LEA 1,426.10 007095 33173 -00 971447 F N W 100.704.7011.000.9251 41223 04/15/98 BURNS, NANCY 1543 MLGE - AFFORDBL HOUS W 37.06 007037 HOUSING WRKSHP P N W 232.504.0000.000.9209 41224 04/15/98 C & R BLUEPRINT 73 SPRING RD BRIDGE PL 525.95 007097 00040578 971545 F N W 400.801.8017.802.9102 41225 04/15/98 CALIFORNIA PARK 1273 CPRS SKATE PARK SUMM 45.00 007038 04/29 SUMMIT P N W 100.700.0000.000.9232 41226 04/15/98 CAPITOL ENQUIRY 86 98CA LEGIS &US CONGR 53.03 007098 14693A 971404 F N W 100.200.0000.000.9206 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVGS -3.2 195.00 007039 02/16- 02/28/98 P 7 W 500.600.6288.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.25 15.00 007039 02/16- 02/28/98 P 7 W 500.600.6026.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -9.5 570.00 007039 02/16- 02/28/98 P 7 W 500.600.6008.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -.05 30.00 007040 03/01- 03/15/98 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.25 15.00 007040 03/01- 03/15/98 P 7 W 500.600.6034.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -1.0 60.00 007040 03/01- 03/15/98 P 7 W 500.600.6256.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -2 1,275.00 007040 03/01 - 03/15/98 P 7 W 500.600.6008.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.25 15.00 007041 01/01- 01/15/98 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -1.25 75.00 007041 01/01- 01/15/98 P 7 W 500.600.6006.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -2.2 135.00 007041 01/01- 01/15/98 P 7 W 500.600.6256.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.75 45.00 007041 01/01- 01/15/98 P 7 W 500.600.6300.935.2760 ACCOUNTS PAYABLE 04/08/98 09:48:01 WARRANT DATE VENDOR SOFA BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE Mw I'l CITY OF MOORPARK GL540R- VO3.0O PAGE 2 PO# F 9 S ACCOUNT ; 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.25 15.00 007042 01/16- 01/31/98 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.25 15.00 007042 01/16- 01/31/98 P 7 W 500.600.6006.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -2.7 165.00 007042 01/16- 01/31/98 P 7 W 500.600.6256.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONSULTING SVCS -0.5 30.00 007042 01/16- 01/31/98 P 7 W 500.600.6026 . 936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -3.50 210.00 007124 09/01 - 09/15/97 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -2.25 135.00 007125 11/01- 11/15/97 P 7 W 220.600.0000.000.9199 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -0.25 H 15.00 007126 10/15 - 10/31/97 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -2.75 165.00 007126 10/15 - 10/31/97 P 7 W 500.600.6086.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -3.25 195.00 007126 10/15- 10/31/97 P 7 W 500.600.6288.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -2.25 135.00 007127 10/01 - 10/15/97 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -1.75 105.00 007127 10/01 - 10/15/97 P 7 W 500.600.6086.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -2.25 135.00 007127 10/01- 10/15/97 P 7 W 500.600.6288.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -C 25 H 15.00 007127 10/01 - 10/15/97 P 7 W 500.600.6044 . 936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -0 5 HR 30.00 007128 09/16- 09/30/97 P 7 W 500.600.6195.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -0.5 HR 30.00 007128 09/16- 09/30/97 P 7 W 500.600.6194.911.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -3.25 195.00 007128 09/16- 09/30/97 P 7 W 500.600.6134 . 937.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -0.25 H 15.00 007128 09/16 - 09/30/97 P 7 W 500.600.6086.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -1.5 HR 90.00 007128 09/16- 09/30/97 P 7 W 500.600.6044.936.2760 41227 04/15/98 CARLSON, KAY J 1574 CONTRACT SVCS -2.0 H 120.00 007128 09/16 - 09/30/97 P 7 W 500.600.6019 . 911.2760 4,245.00 *CHECK TOTAL 41228 04/15/98 CHEMSEARCH 95 CLEANING SUPP -PKS 0 261.97 007143 230910 P N W 100.703.0000.000.9218 41229 04/15/98 CNM PAVING, INC. 586 REFND STORM DRAIN 3,333.30 007046 RETENTION P N W 400.801.8055.000.2102 41230 04/15/98 COASTAL PIPCO 108 IRRIG CONTROL -PEACH 10.00 007043 S1080303.001 P N W 210.710.0000.741.9101 41230 04/15/98 COASTAL PIPCO 108 SPRINKLERS -PEACH HI 154.85 007044 S1079561.001 P N W 210.710.0000.741.9101 164.85 *CHECK TOTAL 41231 04/15/98 COHEN, RISA 2375 REFND PARKING CIT#15 30.00 007045 CIT #150670 P N W 100.000.0000.000.3206 41232 04/15/98 CORONA IRRIGATIO 1692 IRRIGATION PRTS -PCH H 5.83 007047 3589 P N W 210.710.0000.741.9101 41233 04/15/98 COUNTY OF VENTUR 119 02/98 REPEATER ACCES 52.92 007099 26513 971391 P N W 240.801.0000.000.9101 41233 04/15/98 COUNTY OF VENTUR 119 02 /98REPEATR ACCESS- 30.92 007099 26513 971391 P N W 200.802.0000.000.9101 41233 04/15/98 COUNTY OF VENTUR 119 02 /98REPEATER ACCESS 39.67 007099 26513 971391 P N W 000.951.0000.000.9101 41233 04/15/98 COUNTY OF VENTUR 119 02 /98REPEATR ACCESS -T 4.42 007099 26513 971391 P N W 204.203.0000.000.9101 41233 04/15/98 COUNTY OF VENTUR 119 02 /98REPEATER ACCESS 13.25 007099 26513 971391 P N W 220.600.0000.000.9101 41233 04/15/98 COUNTY OF VENTUR 119 02 /98REPEATER ACCESS- 8.82 007099 26513 971391 P N W 410.504.0000.000.9101 150.00 *CHECK TOTAL 41234 04/15/98 CRRA 2391 RECYCLING SEMINAR -B 285.00 007134 05/05 SEMINAR P N W 100.201.0000.202.9232 41235 04/15/98 CYBERCOPY 1910 SPRING RD BRIDGE PLA 17.52 007130 0005607 -IN P N W 400.801.8017.802.9102 41236 04/15/98 D & D SHIRTS UNL 124 STAFF SHIRTS & HATS 176.82 007048 2335 P N W 100.704.0000.000.9020 41237 04/15/98 DARE AMERICA MER 127 DARE BAGS - LITTER &DR 140.27 007106 62867 971331 P N W 100.501.0000.000.9233 ACCOUNTS PAYABLE 04/08/98 09:48:01 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41237 04/15/98 DARE AMERICA MER 127 41238 04/15/98 DATA BYTE CENTRA 128 41238 04/15/98 DATA BYTE CENTRA 128 41238 04/15/98 DATA BYTE CENTRA 128 41238 04/15/98 DATA BYTE CENTRA 128 41238 04/15/98 DATA BYTE CENTRA 128 41239 04/15/98 DIAMOND B INC 2345 41240 04/15/98 DUNN - LDWARDS COR 141 41240 04/15/98 DUNN - EDWARDS COR 141 41240 04/15/98 DUNN - EDWARDS COR 141 41241 04/15/98 E & E SPORTS PHO 2349 41242 04/15/98 ELLIOTT, KEITH M 2380 41243 04/15/98 FLAME, JASON 162 41243 04/15/98 FLAME, JASON 162 41244 04/15/98 GILBERT, KENNETH 175 41244 04/15/98 GILBERT, KENNETH 175 41245 04/15/98 GLEASON, BEV 2376 41246 04/15/98 GLOBAL 2240 41246 04/15/98 GLOBAL 2240 41247 04/15/98 GREG LARSON SPOR 2258 41248 04/15/98 HI -FLOW GRAPHICS 2374 41249 04/15/98 HOME DEPOT -GECF 198 41250 04/15/98 HOUSE SANITARY S 200 41250 04/15/98 HOUSE SANITARY S 200 41251 04/15/98 INTERFACE HELP -L 207 41252 04/15/98 JONES, DONNA 2156 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# LIT Z) CITY OF MOORPARK GL540R- V03.00 PAGE 3 , F 9 S ACCOUNT DARE LIONS -BUMPR ST 319.15 007148 63554 971331 P N W 100.501.0000.000.9233 459.42 *CHECK TOTAL WRK STATION &SUPP -B 353.43 007107 39940 971528 F N W 100.000.5128.000.1304 PHOTOCONDUCTOR -FINA 264.92 007108 40062 971536 F N W 000.950.0000.000.9201 PNEUMATIC STOOL &CA 461.78 007109 40056 971532 F N W 100.704.0000.000.9202 VACUM- STEAM &UPRIGHT 863.47 007109 40056 971532 F N W 100.704.0000.000.9222 LIFTING BELTS -AVRC 108.49 007109 40056 971532 F N W 100.703.0000.000.9222 2,052.09 *CHECK TOTAL REPAIR OF CORING TO 245.39 007149 049659 971520 F N W 240.801.0000.000.9101 PAINT -C H STORAC -^ BI 43.87 007049 570342149 P N W 100.703.0000.000.9251 RETURND 11 ROLLER C 192.06CR 007050 1570029076 P N W 000.951.0000.000.9218 PAINT SUPPLIES -ALL 298.94 007051 570342129 P N W 000.951.0000.000.9218 150.75 *CHECK TOTAL PICTURES- JBL &TBLL W 454.65 007059 32 P N W 100.704.7011.000.9251 SR CTR BAGPIPE PERFO 50.00 007052 3/25 BAGPIPES P 7 W 100.702.0000.000.9199 REFND RM RENTAL DEP 225.00 007136 RECEIPT #18789 P 7 W 500.000.0000.000.2770 REFND RM RENTAL DEP 135.00 007136 RECEIPT #18789 P 7 W 100.000.0000.000.3302 360.00 *CHECK TOTAL MLGE REIM -LCC CONF- 117.00 007019 03 /17- 20MILEAG 971420 F N W 240.801.0000.000.9209 LESS -2DAYS PER DIEM- 86.000R 007019 03 /17- 20MILEAG 971420 F N W 240.801.0000.000.9232 31.00 *CHECK TOTAL REFND PARKING CIT #14 30.00 007053 CIT #141664 P N W 100.000.0000.000.3206 EAR MUFFS -PW 19.95 007111 38003774 971512 P N W 240.801.0000.000.9283 HIP BOOTS -PW 95.17 007112 38004280 971512 F N W 240.801.0000.000.9283 115.12 *CHECK TOTAL FIELD CHALKING MACH 215.82 007110 1 -12284 971441 F N W 100.704.0000.000.9222 DART SHIRTS & HATS 556.97 007054 DART SHIRTS P N W 500.000.0000.000.2754 TEEN PROGRAM CASTERS 10.66 007055 030468 P N W 100.704.7005.000.9251 CLEANING SUPPLIES -A 259.52 007056 1105267 -01 P N W 100.703.0000.000.9218 RETURN SOAP DISPENSE 78.01CR 007057 1505703 -01 P N W 100.703.0000.000.9218 181.51 *CHECK TOTAL MO.9 CHILD HEALTH 1,000.00 007058 REPORT #4 -96/97 P N W 245.503.5034.000.9191 REIMB MILEAGE -MISC 141.70 007151 9/97 -3/98 MLGE P N W 100.501.0000.000.9209 ACCOUNTS PAYABLE CITY OF MOORPARK .� 04/08/98 09:48:01 Disbursements Journal GL540R- VO3.00 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 0 BOFA BANK OF AMERICA 41253 04/15/98 LERN 707 98/99 MEMBERSHIP -SH 145.00 007060 20817 P N W 100.700.0000.000.9207 41254 04/15/98 LORENZ, HOLLY JO 575 97/98 ASSESS DIST RE 40.16 007131 507 -0 -141 -455 P N W 210.710.0000.000.3010 41255 04/15/98 MARIGLIANO, MARC 252 03/98 SR EXERCISE CL 75.00 007061 03/98SR EXERCI P 7 W 100.702.0000.000.9191 41256 04/15/98 MCCARTY & SONS T 2381 TRANSPORT STORAGE B 162.50 007062 49566 P N W 100.703.0000.000.9199 41257 04/15/98 MCMASTER -CARR SU 263 AC AIR FILTERS -C H 51.94 007063 7302150 P N W 100.703.0000.000.9218 41257 04/15/98 MCMASTER -CARR SU 263 RAIN CLOTHING 82.62 007064 5838954 P N W 100.703.0000.000.9251 41257 04/15/98 MCMASTER -CARR SU 263 CHAIR MAT -T J OFFICE 46.59 007065 6935410 P N W 000.950.0000.000.9202 41257 04/15/98 MCMASTER -CARR SU 263 STORAGE BOXES -PKS OF 50.66 007065 6935410 P N W 000.950.0000.000.9202 231.81 *CHECK TOTAL 41258 04/15/98 MESSINA,ROBERT E 1587 97/98 ASSESS DIST RE 40.16 007066 507 -0- 022 -135 P N W 210.710.0000.000.3010 41259 04/15/98 MOBILECOMM 268 04/98 PAGERS -3 ADDIT 58.80 007152 H3333430D P N W 000.950.0000.000.9151 41260 04/15/98 MOORE RECREATION 272 SPRINGS - POINDXTR PK 54.68 007068 8072101 P N W 210.710.0000.711.9101 41261 04/15/98 MOORPARK BUSINES 274 04/98 SR CTR NEWSLET 75.07 007069 04 /98NEWSLETTR P N W 100.702.0000.000.9199 41262 04/15/98 MOORPARK COMMUNI 278 VEH #8 SERVICE -POOL 12.48 007070 059991 P N W 100.800.0000.000.9115 41262 04/15/98 MOORPARK COMMUNI 278 VEH #8 SERVICE -POOL 12.48 007070 059991 P N W 240.801.0000.000.9115 24.96 *CHECK TOTAL 41263 04/15/98 MOORPARK EQUIPME 1895 PUMP RNTL -OLD LA -EL 50.00 007067 01- 001101 -02 P N W 240.801.8061.000.9221 41263 04/15/98 MOORPARK EQUIPME 1895 CONCRETE - STORAG BIN 56.84 007071 01- 001073 -02 P N W 100.703.0000.000.9251 106.84 *CHECK TOTAL 41264 04/15/98 MOORPARK PRINTER 279 RECYCLING FLYERS 109.40 007147 5220 P N W 100.201.2008.201.9205 41264 04/15/98 MOORPARK PRINTER 279 RECYCLING FLYERS 109.39 007147 5220 P N W 100.201.0000.202.9205 218.79 *CHECK TOTAL 41265 04/15/98 MOORPARK TROPHIE 280 AWARDS - SPORTS LEAGU 662.81 007113 3235-41 971508 F N W 100.704.7011.000.9251 41266 04/15/98 MOSTOWA, ANN L 2389 REFND PARKING CIT #15 40.00 007133 CIT 11150291 P N W 100.000.0000.000.3206 41267 04/15/98 NAHRO 2367 NAHRO MEMBERSHIP -BU 130.00 007150 98 MEMBERSHIP 971540 F N W 232.504.0000.000.9207 41268 04/15/98 NOWAK, JOHN E 1988 CMTA CONF PER DIEM- 102.00 007154 04/21 PER DIEM P N W 100.500.0000.000.9232 41269 04/15/98 OFFICE DEPOT 2160 LAMINATE & TRANSPARN 251.98 007114 9859- 0886 -011 971351 P N W 100.501.0000.000.9202 41269 04/15/98 OFFICE DEPOT 2160 OFFICE SUPPLIES -PD 151.25 007115 8429- 0931 -002 971351 P N W 100.501.0000.000.9202 403.23 *CHECK TOTAL 41270 04/15/98 ORCHARD SUPPLY H 1329 675 MPK AVE REPAIR S 28.05 007072 1101272 P N W 100.703.0000.000.9101 41270 04/15/98 ORCHARD SUPPLY H 1329 DRINK FOUNT REPAIRS- 19.47 007073 2111858 P N W 000.951.0000.000.9101 ACCOUNTS PAYABLE 04/08/98 09:48:01 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41270 04/15/98 ORCHARD SUPPLY H 1329 41270 04/15/98 ORCHARD SUPPLY H 1329 41270 04/15/98 ORCHARD SUPPLY H 1329 41271 04/15/98 P. W. GILLIBRAND 301 41271 04/15/98 P. W. GILLIBRAND 301 41272 04/15/98 PAPERDIRECT, INC 307 41272 04/15/98 PAPERDIRECT, INC 307 41273 04/15/98 PEACH HILL SOILS 1317 41273 04/15/98 PEACH HILL SOILS 1317 41273 04/15/98 PEACH HILL SOILS 1317 41273 04/15/98 PEACH HILL SOILS 1317 41273 04/15/98 PEACH HILL SOILS 1317 41274 04/15/98 PREFERRED GLASS 322 41275 04/15/98 PRYOR RESOURCES, 330 41275 04/15/98 PRYOR RESOURCES, 330 41276 04/15/98 RAMIREZ, JESUS A 2390 41277 04/15/98 RIA GROUP 1814 41278 04/15/98 ROMO, TITO MEND 2373 41279 04/15/98 S & S ARTS & CRA 352 41279 04/15/98 S & S ARTS & CRA 352 41279 04/15/98 S & S ARTS & CRA 352 41279 04/15/98 S & S ARTS & CRA 352 41279 04/15/98 S & S ARTS & CRA 352 41280 04/15/98 SHELLABARGER, SU 358 41280 04/15/98 SHELLABARGER, SU 358 41281 04/15/98 SIERRA DIGITAL 1 1711 41282 04/15/98 SIMI VALLEY LOCK 364 41282 04/15/98 SIMI VALLEY LOCK 364 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RETURND DRINK FOUN P 21.50CR 007074 00073576 FOLDING SAW -PARKS 26.80 007075 0073533 MISC SUPPLIES -PKS OF 11.55 007075 0073533 64.37 *CHECK TOTAL ASPHALT - STORAGE BIN 30.41 007076 127900 ASPHALT -PW 67.64 007077 127162 98.05 *CHECK TOTAL CERTIF- SEALS - MSC -CO 141.07 007116 101294620001 FIREWORKS PAPER SUPP 68.43 007116 101294620001 209.50 *CHECK TOTAL BALLFIELD MIX -PL_.A 1,032.28 007101 6210 BALLFIELD MIX -AVP 4,129.13 007102 6320 SOFTBALL FLO MX -MTN 500.00 007103 6214 SOFTBLL FLD MX -MTN 532.28 007103 6214 SOFTBLL FLD MX -MT 3,096.84 007104 6318 9,290.53 *CHECK TOTAL REPAIR VANDALISM -RA 105.00 007078 1039236 MICROSFT OFFICE SEM- 59.00 007117 639473 MICROSFT OFFCE SEM -L 59.00 007118 639475 118.00 *CHECK TOTAL 97/98 ASSESS DIST RE 40.16 007132 511 -0 -136 -035 7 /98- 6 /99ACCTG&AUDI 217.76 007079 9111306801 97/98 ASESS DIST REB 40.16 007080 512 -0 -124 -095 CAMP MOORPARK SUPPL 930.83 007119 1969718 MISC SUPPL- EVENTS & 155.01 007120 1960576 MISC SUPPL- EVENTS & 107.31 007120 1960576 MISC SUPPL- EVENTS &C 78.69 007120 1960576 MISC SUPPL- EVENTS & 177.46 007120 1960576 1,449.30 *CHECK TOTAL REIMB CPRS FOOD &LO 483.01 007137 CPRS CONFERENC REIMB CPRS MILEAGE 44.80 007137 CPRS CONFERENC 527.81 *CHECK TOTAL ANNUAL RECWARE MA 11061.78 007081 C55185 DEAD BOLT- POINDEXTER 16.62 007082 09939 KEYS -C H LOCKBOX 17.62 007082 09939 34.24 *CHECK TOTAL L CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT P N W 000.951.0000.000.9101 P N W 000.951.0000.000.9222 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9251 P N W 240.801.0000.000.9288 971522 F N W 100.700.0000.000.9251 971522 F N W 100.700.7205.000.9271 P N W 100.704.7011.000.9251 P N W 100.704.7011.000.9251 P N W 210.710.0000.751.9251 P N W 100.704.7011.000.9251 P N W 100.704.7011.000.9251 P N W 200.802.0000.000.9101 971517 F N W 100.500.0000.000.9208 971517 F N W 220.600.0000.000.9208 P N W 210.710.0000.000.3010 P N W 100.505.0000.000.9206 P N W 210.710.0000.000.3010 971527 F N W 100.700.7001.000.9271 971493 F N W 100.700.0000.000.9222 971493 F N W 100.704.7005.000.9251 971493 F N W 100.700.7205.000.9271 971493 F N W 100.700.7002.000.9225 P N W 100.700.0000.000.9232 P N W 100.700.0000.000.9209 P N W 100.700.0000.000.9199 P N W 210.710.0000.711.9101 P N W 100.703.0000.000.9218 uC� r ACCOUNTS PAYABLE CITY OF MOORPARKO 04/08/98 09:48:01 Disbursements Journal GL540R- V03.00 PAGE 6� WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41283 04/15/98 SMART & FINAL 367 JBL PARTY SUPPLIES 15.15 007083 8312183 P N W 100.704.7011.000.9251 41284 04/15/98 SOLUTIONS + 1008 TONER- CANNON 6060 C 246.68 007146 330 P N W 000.950.0000.000.9203 41285 04/15/98 SOUTHERN CALIFOR 373 2FACILTY ELECT SEM- 155.00 007084 2 SEMINARS P N W 100.703.0000.000.9208 41286 04/15/98 SOUTHERN CALIFOR 378 SPR98 ADULT SFTBLL 210.00 007085 0009223 -IN P N W 100.704.7011.000.9251 41287 04/15/98 SOUTHERN CALIFOR 946 QTLY BOARD MTG -B PER 30.00 007135 03/19 QTLY MTG P N W 100.100.0000.000.9232 41288 04/15/98 STATE CHEMICAL M 384 CLEANING SUPPLIES -AV 85.83 007086 03061329 P N W 100.703.0000.000.9218 41289 04/15/98 TRAFFLNSTEDT, DE 956 MILEAGE REIM -FPF-- TR 35.10 007088 MILEAGE -FPPC P N W 100.300.0000.000.9209 41290 04/15/98 TRANSIT MIXED CO 891 POiNDEXTR PK ROAD RE 65.53 007087 386538 P N W 210.710.0000.711.9101 41291 04/15/98 UNIVERSAL REPROG 506 MARKETPLCE PARTNRS PL 7.42 007089 752460 -17 P N W 500.600.6034.999.2760 41292 04/15/98 VILLAGE VIEW LIG 528 LIGHT -COMM CTR FLAGP 13.41 007090 013615 P N W 100.703.0000.000.9101 41293 04/15/98 WEARGUARD 534 RAIN GEAR -PW 225.44 007121 37291688 -1 971530 F N W 240.801.0000.000.9283 41294 04/15/98 WEST COAST PIZZA 1912 PIZZA -YOUTH SPORTS P 29.44 007122 371180 971538 F N W 100.704.7011.000.9251 41294 04/15/98 WEST COAST PIZZA 1912 PIZZAS -JBL PARTY 59.10 007123 371665 971524 F N W 100.704.7011.000.9251 88.54 *CHECK TOTAL 41295 04/15/98 WHITAKER HARDWAR 542 CONCRETE- STREET POLE 3.74 007091 013815 P N W 240.801.0000.000.9288 41295 04/15/98 WHITAKER HARDWAR 542 CABLE TIES -ALL PARKS 4.71 007092 013786 P N W 000.951.0000.000.9218 41295 04/15/98 WHITAKER HARDWAR 542 KEY -CITY HALL LOCK BO 9.65 007093 013814 P N W 100.703.0000.000.9218 18.10 *CHECK TOTAL 41296 04/15/98 WILLIAM L. MORRI 544 VEHICLE #9 HANDREST- 30.67 007094 58462 P N W 000.951.0000.000.9115 41297 04/15/98 WM HOLDINGS INC 1954 SURVEYING SVCS -WA 1,855.00 007105 2128 971398 P N W 400.801.8057.803.9901 41298 04/15/98 ZUMAR INDUSTRIES 550 ST SIGNS - WARREN CIRC 51.12 007145 0007944 P N W 240.801.0000.000.9284 BANK OF AMERICA 44,343.01 *TOTAL