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Home My WebLink AboutAGENDA REPORT 1998 0506 CC REG ITEM 11BCITY OF MOORPARK WARRANT REGISTER FOR THE 1997 -98 FISCAL YEAR 30&- ni'f M31A � � V • CITY OF MOORPAR City count dl of-- mu P..;_: ACTION: BY.. CITY COUNCIL MEETING OF MAY 06, 1998 SEQUENCE FROM - TO AMOUNT MANUAL 41190, 41299 - 41306 $ 10,110.55 WARRANTS 41303, 41447 - 41452 11,694.70 VOIDED 40778, $ (233.70) WARRANTS 41203 & 41238 (2,072.08) REGULAR 41307 - 41350 - D $ 92,450.96 WARRANTS 41351- 41446 - V 35,582.54 TOTAL $ 147,532.97 0001.14 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 APWA LUNCHEON -K EVAN 15.00 MAINT SUPERINT MTG -M 12.00 MEASURING TAPE -PW 60.42 LCC QTLY DINNER -J NOW 9.50 CONFERENCE ROOM SUPP 27.96 SHIP & PACK SUPPLIES- 6.47 INTERIOR PAINT -VEN #9 8.18 UPS - SHIPPING BOX -PW 6.85 COMP KEY BOARD & PEN 50.17 DMV REPORT -1 MENDEZ 5.50 MAINT SUPERV CLASS -MC 9.32 APA MTG - LOFTUS & POR 26.00 ARM RESTS VEH #3 -PAR 15.14 SENIOR CENTER SUPPLIE 7.51 4 GIFT CERT -EXERC C 100.00 PARING ENFORCEMENT SU 5.99 366.01 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16 - 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16 - 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 *CHECK TOTAL EMPLOYEE FLOWERS -L P 53.63 007202 1- 6030 -9104 2 ANAWAVE CHARGES -TR 24.95 007202 1- 6030 -9104 1 NETCOM CHARGE -TRAF 19.95 007202 1- 6030 -9104 ICMA CONF REGIST -J 295.00 007203 1- 6030 -9112 CMTA CONF AIRFARE -N 130.00 007203 1- 6030 -9112 MODEM -J NOWAK 154.00 007203 1 -6030 -9112 2 COMPUSERVE CHGS -NO 49.90 007203 1- 6030 -9112 LCC CONF LODGING -J N 74.80 007203 1- 6030 -9112 PUB SAFETY MTG -J NOW 25.50 007203 1- 6030 -9112 PD & FD MTG EXP -NOWA 35.89 007203 1- 6030 -9112 PREY BAL -L HARE COMPU 9.95CR 007204 6- 8100 -1117 CALDAG 96 PUBLICA -LI 49.33 007204 6- 8100 -1117 CPRS CONF MEAL -3 -LIN 88.65 007204 6- 8100 -1117 CPRS CONF LODGNG -LI 259.42 007204 6- 8100 -1117 CPRS CONF MEAL -LINDL 14.85 007204 6- 8100 -1117 AOL CHARGE - LINDLEY 19.95 007204 6- 8100 -1117 P N H 240.801.0000.000.9232 P N H 240.801.0000.000.9232 P N H 240.801.0000.000.9222 P N H 100.500.0000.000.9232 P N H 100.100.0000.000.9251 P N H 240.801.0000.000.9101 P N H 000.951.0000.000.9115 P N H 240.801.0000.000.9204 P N H 000.950.0000.000.9201 P N H 100.500.0000.000.9231 P N H 240.801.0000.000.9208 P N H 220.600.0000.000.9232 P N H 000.951.0000.000.9115 P N H 100.702.0000.000.9101 P N H 100.500.0000.000.9208 P N H 200.802.0000.000.9162 P N H 100.500.0000.000.9231 P N H 000.950.0000.000.9201 P N H 000.950.0000.000.9201 P N H 410.504.0000.000.9208 P N H 100.505.0000.000.9232 P N H 232.504.0000.000.9201 P N H 000.950.0000.000.9201 P N H 100.500.0000.000.9232 P N H 100.501.5026.000.9208 P N H 100.204.0000.000.9232 P N H 000.950.0000.000.9201 P N H 100.700.0000.000.9206 P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9232 P N H 000.950.0000.000.9201 T4 ACCOUNTS PAYABLE CITY OF MOORPARK 04/22/98 15:08:55 Disbursements Journal GL540R- VO3.00 PAGE 1 ' WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 4592 04/22/98 CREDIT CARD CENT 123 COMPUS -L HARE -WRONG C 9.95CR 007274 6- 8100 -1158 P N H 000.950.0000.000.9201 40592 04/22/98 CREDIT CARD CENT 123 COMPUSRV -L HARE -CORR 9.95 007275 6 -8100 -1158 P N H 000.950.0000.000.9201 41190 04/08/98 U. S. POSTMASTER 497 98 ASSESS DIST MA 1,338.18 007020 98 ASSESS DIST P N H 210.711.0000.770.9204 41203 04/15/98 MAIL BOXES ETC 828 VOID CHECK -WRONG VEN 19.99CR 007156 814353 P N H 000.951.0000.000.9020 41238 04/22/98 DATA BYTE CENTRA 128 VOID CK41238COMP LN 353.43CR 007256 39940 971528 P N H 100.000.5128.000.1304 41238 04/22/98 DATA BYTE CENTRA 128 VOID CK #41238 -ST00 461.78CR 007257 40056 971532 P N H 100.704.0000.000.9202 41238 04/22/98 DATA BYTE CENTRA 128 VOIC CK #4123 VACUUM 863.47CR 007257 40056 971532 P N H 100.704.0000.000.9222 41238 04/22/98 DATA BYTE CENTRA 128 VOID CK #41238 -LIFT 108.49CR 007257 40056 971532 P N H 100.703.0000.000.9222 41238 04/22/98 DATA BYTE CENTRA 128 VOID CK #41238 DSC13 264.92CR 007258 40062 971536 P N H 000.950.0000.000.9201 2,052.09CR *CHECK TOTAL 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41299 04/08/98 CITY OF MOORPARK 99 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 APWA LUNCHEON -K EVAN 15.00 MAINT SUPERINT MTG -M 12.00 MEASURING TAPE -PW 60.42 LCC QTLY DINNER -J NOW 9.50 CONFERENCE ROOM SUPP 27.96 SHIP & PACK SUPPLIES- 6.47 INTERIOR PAINT -VEN #9 8.18 UPS - SHIPPING BOX -PW 6.85 COMP KEY BOARD & PEN 50.17 DMV REPORT -1 MENDEZ 5.50 MAINT SUPERV CLASS -MC 9.32 APA MTG - LOFTUS & POR 26.00 ARM RESTS VEH #3 -PAR 15.14 SENIOR CENTER SUPPLIE 7.51 4 GIFT CERT -EXERC C 100.00 PARING ENFORCEMENT SU 5.99 366.01 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16 - 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 007155 03/16 - 04/06/98 007155 03/16- 04/06/98 007155 03/16- 04/06/98 *CHECK TOTAL EMPLOYEE FLOWERS -L P 53.63 007202 1- 6030 -9104 2 ANAWAVE CHARGES -TR 24.95 007202 1- 6030 -9104 1 NETCOM CHARGE -TRAF 19.95 007202 1- 6030 -9104 ICMA CONF REGIST -J 295.00 007203 1- 6030 -9112 CMTA CONF AIRFARE -N 130.00 007203 1- 6030 -9112 MODEM -J NOWAK 154.00 007203 1 -6030 -9112 2 COMPUSERVE CHGS -NO 49.90 007203 1- 6030 -9112 LCC CONF LODGING -J N 74.80 007203 1- 6030 -9112 PUB SAFETY MTG -J NOW 25.50 007203 1- 6030 -9112 PD & FD MTG EXP -NOWA 35.89 007203 1- 6030 -9112 PREY BAL -L HARE COMPU 9.95CR 007204 6- 8100 -1117 CALDAG 96 PUBLICA -LI 49.33 007204 6- 8100 -1117 CPRS CONF MEAL -3 -LIN 88.65 007204 6- 8100 -1117 CPRS CONF LODGNG -LI 259.42 007204 6- 8100 -1117 CPRS CONF MEAL -LINDL 14.85 007204 6- 8100 -1117 AOL CHARGE - LINDLEY 19.95 007204 6- 8100 -1117 P N H 240.801.0000.000.9232 P N H 240.801.0000.000.9232 P N H 240.801.0000.000.9222 P N H 100.500.0000.000.9232 P N H 100.100.0000.000.9251 P N H 240.801.0000.000.9101 P N H 000.951.0000.000.9115 P N H 240.801.0000.000.9204 P N H 000.950.0000.000.9201 P N H 100.500.0000.000.9231 P N H 240.801.0000.000.9208 P N H 220.600.0000.000.9232 P N H 000.951.0000.000.9115 P N H 100.702.0000.000.9101 P N H 100.500.0000.000.9208 P N H 200.802.0000.000.9162 P N H 100.500.0000.000.9231 P N H 000.950.0000.000.9201 P N H 000.950.0000.000.9201 P N H 410.504.0000.000.9208 P N H 100.505.0000.000.9232 P N H 232.504.0000.000.9201 P N H 000.950.0000.000.9201 P N H 100.500.0000.000.9232 P N H 100.501.5026.000.9208 P N H 100.204.0000.000.9232 P N H 000.950.0000.000.9201 P N H 100.700.0000.000.9206 P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9232 P N H 100.700.0000.000.9232 P N H 000.950.0000.000.9201 ACCOUNTS PAYABLE 04/22/98 15:08:55 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 41300 04/15/98 CREDIT CARD CENT 123 Disbursements Journai DESCRIPTION AMOUNT CLAIM INVOICE LCC LODG -EMPL REL -K 291.72 1 NETCOM CHARGE -KUEN 19.95 EMPLOYEE FLOWERS -C E 57.79 AIRFARE - SACRAMENTO- 180.00 LCC CONF REGIST -DIC 255.00 LCC CONF REGIST -LOW 150.00 LCC PW OFFCRS CON -G 245.00 LCC PW OFFCRS LODG= 138.13 SAN FRAN TRIP PRKG -PE 5.50 SAN FRANCISCO MEAL -P 15.55 SAN FRANCISCO LODG -P 71.90 2,716.41 007205 6- 8100 -0879 007205 6- 8100 -0879 007205 6- 8100 -0879 007209 1- 6010 -3689 007211 1- 6017 -3510 007211 1- 6017 -3510 007212 6 -8100 -754 007212 6- 8100 -754 007213 1- 6005 -7927 007213 1- 6005 -7927 007213 1- 6005 -7927 *CHECK TOTAL 41301 04/15/98 LOCAL AGENCY FOR 1519 APP FEE -MMAD DISS 5,000.00 007206 MMAD FEE 41302 04/15/98 ROWAN, ALICE 2399 REFND HEARING DEP #14 10.00 007207 CIT #145323 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 41304 04/22/98 CITY OF MOORPARK 99 ARMA MTG - TRAFFENSTED 10.00 EGG HUNT PRIZE BASKE 24.87 SENIOR CENTER SUPPLI 48.50 ICEA MTG LUNCH -CEO -3 30.00 SR CTR VOLUNTEER DIN 14.11 REIM SACRAMNTO EX -HU 70.50 CONFERENCE ROOM SUPP 38.55 COLOR COPIES -PW 14.38 MMAD LAFCO COPIES -NO 26.54 277.45 007273 04/06 - 04/15/98 007273 04/06 - 04/15/98 007273 04/06 - 04/15/98 007273 04/06- 04/15/98 007273 04/06- 04/15/98 007273 04/06- 04/15/98 007273 04/06 - 04/15/98 007273 04/06 - 04/15/98 007273 04/06 - 04/15/98 *CHECK TOTAL 41305 04/22/98 CNA INSURANCE CO 106 5/98 -4/99 LIFE INS- 202.50 007255 POL #VILA005025 41306 04/22/98 ROCHA, OSCAR 2433 04/24 DJ -TEEN SKATE 200.00 007276 04/24 TEEN DJ BANK OF AMERICA 8,038.47 *TOTAL i.� CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT P N H 100.200.0000.000.9232 P N H 000.950.0000.000.9201 P N H 100.500.0000.000.9231 P N H 100.100.0000.000.9232 P N H 220.600.0000.000.9232 P N H 220.600.0000.000.9232 P N H 240.801.0000.000.9232 P N H 240.801.0000.000.9232 P N H 100.100.0000.000.9232 P N H 100.100.0000.000.9232 P N H 100.100.0000.000.9232 P N H 100.500.0000.000.9191 P N H 500.000.0000.000.2751 P N H 100.300.0000.000.9232 P N H 100.700.7203.000.9271 P N H 100.702.0000.000.9251 P N H 220.600.0000.000.9207 P N H 100.702.1017.000.9271 P N H 100.100.0000.000.9232 P N H 100.100.0000.000.9251 P N H 240.801.0000.000.9205 P N H 100.500.0000.000.9191 P N H 100.500.0000.000.9010 P 7 H 100.704.7005.000.9199 ACCOUNTS PAYABLE 04/30/98 10:12:45 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40778 04/29/98 FRANKLIN COVEY C 165 41303 04/29/98 U. S. POSTMASTER 497 41447 04/29/98 EDAW, INC 146 41448 04/29/98 GROTTA AZURRA IT 1597 41449 04/29/98 KUNG FU'OD 2448 41450 04/29/98 SANTELLANO, FELI 2447 41451 04/29/98 BARRERA, YOLANDA 37 41451 04/29/98 BARRERA, YOLANDA 37 41452 04/29/98 VILLAGER LODGE 2456 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID CK40778- LOST -P 233.701 05/98 SR NEWSLTTR P 212.97 BAL- 9/97 -12/97 S 10,303.64 ROLLS -SR VOL RECOGN 53.62 FOOD -SR VOLUNTEER R 428.79 ENTERTAIN -SR VOL RE 350.00 PERDIEM- PUBLIC SECT 102.00 MLGE -PUB SECT CONF- 109.20 211.20 LODG -PUB SECT CON -B 134.48 11,461.00 'R 007309 21315078 007208 MAY 1998 007376 02219/26 007312 04/24SR RECOGN 007311 04/24SR RECOGN 007310 04/24SR RECOGN 007378 05/06 CONF 007378 05/06 CONE *CHECK TOTAL 007379 05/06 LODGING *TOTAL Tti 4.4 R-4 CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT 971421 P N 971026 P N P N P N P N P 7 P N P N H 000.950.0000.000.9202 H 100.702.0000.000.9204 H 500.600.6017.929.2760 H 100.702.1017.000.9271 H 100.702.1017.000.9271 H 100.702.1017.000.9271 H 100.500.0000.000.9232 H 100.500.0000.000.9232 P N H 100.500.0000.000.9232 BRC FINANCIAL SYSTEM 04/23/98 09:10:11 WARRANT DATE VENDOR SOFA BANK OF AMERICA 41307 05/06/98 ANTELOPE VALLEY 21 41308 05/06/98 ASCOM HASLER MAI 27 41309 05/06/98 AUTOMATIC DATA P 30 41309 05/06/98 AUTOMATIC DATA P 30 41310 05/06/98 BADOUD, DAVE 33 41311 05/06/98 BOB'S TREE SERVI 51 41312 05/06/98 BOISE CASCADE OF 54 41313 05/06/98 CARLSON, KAY J 1574 41313 05/06/98 CARLSON, KAY J 1574 41313 05/06/98 CARLSON, KAY J 1574 41314 05/06/98 CHEVRON USA, INC 96 41314 05/06/98 CHEVRON USA, INC 96 41314 05/06/98 CHEVRON USA. INC 96 41314 05/06/98 CHEVRON USA, INC 96 41314 05/06/98 CHEVRON USA, INC 96 41315 05/06/98 CITY OF THOUSAND 102 41315 05/06/98 CITY OF THOUSAND 102 41315 05/06/98 CITY OF THOUSAND 102 41316 05/06/98 COUGHLIN JR, ROB 116 41316 05/06/98 COUGHLIN JR, ROB 116 41317 05/06/98 COUNTY OF VENTUR 618 41317 05/06/98 COUNTY OF VENTUR 618 41317 05/06/98 COUNTY OF VENTUR 618 41317 05/06/98 COUNTY OF VENTUR 618 41317 05/06/98 COUNTY OF VENTUR 618 41318 05/06/98 DANKA OFFICE IMA 1346 41319 05/06/98 DIAL SECURITY 135 41319 05/06/98 DIAL SECURITY 135 41319 05/06/98 DIAL SECURITY 135 41319 05/06/98 DIAL SECURITY 135 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 03/98 BUS SVC -22 7,260.00 01/98 -03/98 MAIL ME 146.57 PAYROLL ENDING 03/2 186.82 PAYROLL ENDING 04/1 217.11 403.93 04 /98COMPENSATION -1 100.00 03 /97REMV TREE -6492 250.00 04 /98GENERAL OFFICE 117.79 CONSULTING SVCS -0.5 30.00 CONSULTING SVCS -0.5 30.00 CONSULTING SVCS -3.7 225.00 285.00 03/98 MOTOR FUEL -P D 51.58 03 /98MOTOR FUEL -COMM 5.65 03/98 MOTOR FUEL -PAR 36.76 03/98 MOTOR FUEL -COM 4.57 03/98 MOTOR FUEL -LAN 54.10 152.66 01/98 427PARKING Cl 338.35 02/98 313PARKING Cl 324.70 03/98 417PARKING Cl 363.75 1,026.80 04/14/98 7 HEARINGS 175.00 03/10/98 5 HEARINGS 125.00 300.00 11/97 RECORD STORAGE 17.80 12/97 RECORD STORAGE 22.30 01/98 RECORD STORAGE 22.30 02/98 RECORD STORAGE 24.90 03/98 RECORD STORAGE 31.05 118.35 6 COPIER TONER CART 921.81 04/- 06 /98COMM CTR M 147.00 04/- 06/98PW YARD MO 150.00 04/- 06 /98CONF RM MO 231.00 04/98 SHADYRIDGE PA 180.00 708.00 75024 632101 754948 791371 *CHECK TOTAL APRIL 1998 MARCH 1998 APRIL 1998 03/16 - 03/31/98 03/16- 03/31/98 06/16- 06/31/98 *CHECK TOTAL MARCH 1998 MARCH 1998 MARCH 1998 MARCH 1998 MARCH 1998 *CHECK TOTAL JAN -MAR 1998 JAN -MAR 1998 JAN -MAR 1998 *CHECK TOTAL APRIL 1998 MARCH 1998 *CHECK TOTAL 01253 01253 01253 01253 01253 *CHECK TOTAL 013694810 ACCT #A24024 ACCT #A25269 ACCT #A3845 ACCT #P369 *CHECK TOTAL x rq CITY OF MOORPARK GL540R- VO5.20 PAGE 1 PO# F 9 S ACCOUNT F N D 204.203.2003.000.9191 971018 P N D 000.950.0000.000.9221 F N D 000.950.0000.000.9199 F N D 000.950.0000.000.9199 F 7 D 100.700.0000.000.9001 F 7 D 210.711.1012.770.9191 F N D 000.950.0000.000.9202 F 7 D 500.600.6034.911.2760 F 7 D 500.600.6008.911.2760 F 7 D 500.600.6195.911.2760 F N D 100.501.0000.000.9214 F N D 100.703.0000.000.9214 F N D 000.951.0000.000.9214 F N D 220.600.0000.000.9214 F N D 210.711.0000.770.9214 F N D 100.000.0000.000.3206 F N D 100.000.0000.000.3206 F N D 100.000.0000.000.3206 F 7 D 100.500.0000.000.9191 F 7 D 100.500.0000.000.9191 F N D 100.300.0000.000.9191 F N D 100.300.0000.000.9191 F N D 100.300.0000.000.9191 F N D 100.300.0000.000.9191 F N D 100.300.0000.000.9191 971011 P N D 000.950.0000.000.9203 F N D 000.950.0000.000.9199 F N D 240.801.0000.000.9199 F N D 000.950.0000.000.9199 F N D 210.711.0000.778.9191 0) BRC FINANCIAL SYSTEM 04/23/98 09:10:11 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41320 05/06/98 DUBREUIL, JUNE 1461 04 /98COMPENSATION -1 100.00 APRIL 1998 F 7 D 100.700.0000.000.9001 41321 05/06/98 EVANS, CHRIS 1257 04/98CC MTG COMPENS 300.00 APRIL 1998 F 7 D 100.100.0000.000.9001 41321 05/06/98 EVANS, CHRIS 1257 04/01 MRA MTG COMPEN 30.00 APRIL 1998 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 41322 05/06/98 FEDERAL EXPRESS 157 03/10TO B W & S -C CL 13.75 4 -489 -64178 F N D 000.950.0000.000.9204 41322 05/06/98 FEDERAL EXPRESS 157 03/26 TO HDL -NOWAK 12.50 4 -489 -64178 F N D 000.950.0000.000.9204 41322 05/06/98 FEDERAL EXPRESS 157 03 /30CH ABBOTT -ASSES 15.50 4- 489 -64178 F N D 210.711.0000.770.9191 41.75 *CHECK TOTAL 41323 05/06/98 FIFTH AVENUE CLE 160 12/12/97 CEO UNIFORM 2.20 139773 F N D 220.600.0000.000.9020 41323 05/06/98 FIFTH AVENUE CLE 160 03/20/98 CEO UNIFORM 1.25 143555 F N D 220.600.0000.000.9020 41323 05/06/98 FIFTH AVENUE CLE 160 12/12/97 CEO UNIFORM 5.50 14784 F N D 220.600.0000 . 000.9020 41323 05/06/98 FIFTH AVENUE CLE 160 03/20/98 CEO UNIFORM 6.60 28339 F N D 220.600.0000 . 000.9020 15.55 *CHECK TOTAL 41324 05/06/98 GTE LEASING CORP 181 05/98 INSTALLMENT -P 789.62 2036410 971013 P N D 000.950.0000.000.9152 41324 05/06/98 GTE LEASING CORP 181 05/98 VOICE MAIL INS 26.95 2036410 971013 P N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 41325 05/06/98 HUNTER, PATRICK 203 04/98CC MTG COMPENS 300.00 APRIL 1998 F 7 D 100.100.0000.000.9001 41325 05/06/98 HUNTER, PATRICK 203 04/01 MRA MTG COMPEN 30.00 APRIL 1998 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 41326 05/06/98 J E CLARK 11 COR 210 04/98 PARKS DIESEL F 52.51 CL11141 F N D 000.951.0000.000.9214 41327 05/06/98 MATILIJA WATER C 256 03/98 CH WATER&04 /9 208.05 ACCT #36 -440 -0 F N D 100.500.0000.000.9251 41327 05/06/98 MATILIJA WATER C 256 03 /98AVCP WATER &4/98 16.45 ACCT #36 -540 -0 F N D 100.703.0000.000.9251 224.50 *CHECK TOTAL 41328 05/06/98 NEOCOMP SYSTEMS, 294 04/98 ADJUST COMP M 325.00 34090 F N D 000.950.0000.000.9201 41328 05/06/98 NEOCOMP SYSTEMS, 294 05/98 COMPUTER MAIN 474.00 34090 F N D 000.950.0000.000.9201 799.00 *CHECK TOTAL 41329 05/06/98 OBERG, JOHN 1442 04 /98COMPENSATION -1 100.00 APRIL 1998 F 7 D 100.700.0000.000.9001 41330 05/06/98 PACIFIC BELL 302 03/98 CITY HALL C 1,220.84 MARCH 1998 F N D 000.950.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 CITY MANAGER C 28.91 MARCH 1998 F N D 000.950.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 CITY LINK CALL 75.86 MARCH 1998 F N D 000.950.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 CITY HALL FAX 44.23 MARCH 1998 F N D 000.950.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 AS400 MODEM 16.18 MARCH 1998 F N D 000.950.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 PD RESOURCE CE 55.34 MARCH 1998 F N D 100.501.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 A.V.C.P. CALL 434.92 MARCH 1998 F N D 000.950.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 A.V.C.P FAX PH 29.70 MARCH 1998 F N D 100.703.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 AVCP MODEM PHO 16.18 MARCH 1998 F N D 100.703.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03/98 AVCP SECURITY 36.96 MARCH 1998 F N D 100.703.0000.000.9151 41330 05/06/98 PACIFIC BELL 302 03 /98MODEM- UNDERGR A 16.18 MARCH 1998 F N D 240.801.0000.000.9199 1,975.30 *CHECK TOTAL BRC FINANCIAL SYSTEM 04/23/98 09:10:11 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 41331 05/06/98 PACIFIC SWEEP 305 04/98 SWEEP SVC -C 5,368.94 5646 41331 05/06/98 PACIFIC SWEEP 305 04 /98SWEEP SVC -METR 480.94 5646 41331 05/06/98 PACIFIC SWEEP 305 04/98 SWEEP SVC -STA 405.88 5647 6,255.76 *CHECK TOTAL 41332 05/06/98 PARVIN, JANICE 1440 04 /98COMPENSATION -1 100.00 APRIL 1998 41333 05/06/98 PEREZ, BERNARDO 313 04/98CC MTG COMPENS 300.00 41333 05/06/98 PEREZ, BERNARDO 313 04/01 MRA MTG COMPEN 30.00 330.00 41334 05/06/98 PITNEY BOWES 317 05/98 FAX RENTAL 123.34 41335 05/06/98 PRINTING CAROUSE 325 04/15 CITY COUNCL AG 91.89 41336 05/06/98 SECURITY ABOVE 354 04/98 METROLINK S 21032.80 41337 05/06/98 41337 05/06/98 41337 05/06/98 41337 05/06/98 41337 05/06/98 41337 05/06/98 SHELL SHELL SHELL SHELL SHELL SHELL OIL COMPAN 357 OIL COMPAN 357 OIL COMPAN 357 OIL COMPAN 357 OIL COMPAN 357 OIL COMPAN 357 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41338 05/06/98 SIGNAL MAINTENAN 359 41339 05/06/98 SIMI VALLEY HOSP 1806 41339 05/06/98 SIMI VALLEY HOSP 1806 41339 05/06/98 SIMI VALLEY HOSP 1806 41340 05/06/98 41340 05/06/98 41340 05/06/98 41340 05/06/98 41340 05/06/98 41340 05/06/98 41340 05/06/98 41340 05/06/98 41340 05/06/98 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 SOUTHERN CALIFOR 374 03/98 PW MOTOR FUEL 2.95 03/98 COMM CTR MOTR F 3.09 03/98 PW MOTOR FUEL 152.87 03 /98LANDSCAPE MOTR 17.70 03/98 PARKS MOTOR FU 50.00 03/98CR GUARD MOTOR 22.35 248.96 03 /98TRAFFC SIGNAL 977.90 03 /98INSURANCE ADJUS 52.91 02/05 TIERRA R & MPK 57.36 03/03 SPR RD &PCH H -L 37.86 03/03 TIERRA R &MTN T 17.86 03 /03WALNUT CRK &TIER 17.86 3 /3SPR RD &PCH H -MATE 23.38 03 /03CAMPUS P &DELF 677.59 03/03 MTN MDW & T R 483.99 2,346.71 03/02 PREEMPL EXAM -R 60.00 03/06 PREMPL EXAM -ME 60.00 03 /23PREEMPL EXAM -MO 60.00 180.00 PEDESTRIAN BRIDGE EL 54.23 PH PARK BALLFIELD L 175.80 COMM CTR ELECTRIC 2,331.71 MRA ELECTRIC 16.10 CITY HALL ELECTRI 1,061.38 P.D. RESOURCE CTR E 134.44 TRAFFIC SIGNALS 2,409.68 METROLINK LIGHTS ELE 69.22 CITY LIMITS -CTYW 16,050.30 APRIL 1998 APRIL 1998 *CHECK TOTAL 20478 041309801 0223384 0223384 0223384 0223384 0223384 0223384 *CHECK TOTAL 64524 64524 64583 64583 64583 64844 64844 64844 64844 *CHECK TOTAL 10- 00 -19 -08 10- 00 -19 -33 10- 00 -20 -16 *CHECK TOTAL 02/14- 03/16/98 02/14- 03/19/98 02/14- 03/19/98 02/14 - 03/19/98 02/14- 03/19/98 02/14- 03/19/98 02/14- 03/19/98 02/14- 03/19/98 02/14 - 03/19/98 CITY OF MOORPARK GL540R- VO5.20 PAGE 3 PO# F 9 S ACCOUNT F 7 D 240.801.0000.812.9191 F 7 D 204.203.2007.000.9191 F 7 D 240.801.0000.813.9191 F 7 D 100.700.0000.000.9001 F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 971012 P N D 000.950.0000.000.9221 F N D 100.300.0000.000.9205 F 7 D 204.203.2005.000.9191 F N D 100.800.0000.000.9214 F N D 100.703.0000.000.9214 F N D 240.801.0000.000.9214 F N D 210.711.0000.770.9214 F N D 000.951.0000.000.9214 F N D 200.802.0000.000.9214 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 240.801.0000.000.9108 F N D 100.500.0000.000.9231 F N D 100.500.0000.000.9231 F N D 100.500.0000.000.9231 F N D 400.801.8002.804.9903 F N D 100.704.0000.000.9211 F N D 100.703.0000.000.9211 F N D 410.504.0000.000.9211 F N D 000.950.0000.000.9211 F N D 100.501.0000.000.9211 F N D 240.801.0000.000.9211 F N D 204.203.0000.000.9212 F N D 210.711.0000.770.9212 T4 Ci BRC FINANCIAL SYSTEM 04/23/98 09:10:11 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CTIY 98.43 02/14 - 03/19/98 F N D 210.711.0000.770.9212 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 46.17 02/14- 03/19/98 F N D 210.711.0000.771.9211 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 91.83 02/14- 03/19/98 F N D 210.711.0000.772.9211 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 15.82 02/14- 03/19/98 F N D 210.711.0000 . 774.9211 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 30.70 02/14- 03/19/98 F N D 210.711.0000 . 775.9211 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 34.08 02/14- 03/19/98 F N D 210.711.0000 . 776.9211 41340 05/06/98 SOUTHERN CALIFOR 374 PARKWY & MEDIANS -ZON 73.34 02/14- 03/19/98 F N D 210.711.0000 . 780.9211 41340 05/06/98 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 80.42 02/14- 03/19/98 F N D 210.710.0000 . 731.9211 41340 05/06/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 66.63 02/14- 03/19/98 F N D 210.710.0000.733.9211 41340 05/06/98 SOUTHERN CALIFOR 374 CAMPUS CANYON PK ELE 31.31 02/14- 03/19/98 F N D 210.710.0000.732.9211 41340 05/06/98 SOUTHERN CALIFOR 374 MONTE VISTA PARK ELE 12.53 02/14- 03/19/98 F N D 210.710.0000.742.9211 41340 05/06/98 SOUTHERN CALIFOR 374 MOUNTAIN MOWS PARK E 71.80 02/14- 03/19/98 F N D 210.710.0000.751.9211 41340 05/06/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 137.24 02/14- 03/19/98 F N D 210.710.0000 . 752.9211 41340 05/06/98 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 46.90 02/14- 03/19/98 F N D 210.710.0000.761.9211 41340 05/06/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 13.82 02/14- 03/19/98 F N D 210.710.0000.734.9211 41340 05/06/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 152.65 02/14- 03/19/98 F N D 210.710.0000 . 721.9211 41340 05/06/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 215.15 02/14- 03/19/98 F N D 210.710.0000 . 711.9211 41340 05/06/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 26.66 02/14- 03/19/98 F N D 210.710.0000.753.9211 41340 05/06/98 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 326.48 02/14- 03/19/98 F N D 210.710.0000 . 741.9211 23,874.82 *CHECK TOTAL 41341 05/06/98 STATE OF CALIFOR 949 03/98 LONG DIST PHO 102.28 899330 F N D 000.950.0000.000.9151 41342 05/06/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 510.51 415 971014 P N D 000.950.0000.000.9201 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98C H LANDSCAPE 500.00 APRIL 1998 F N D 100.703.0000.000.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98GLENWD PK LAND 970.00 APRIL 1998 F N D 210.710.0000.761.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98 T R PK LAND 2,400.00 APRIL 1998 F N D 210.710.0000.752.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98MTN MOWS PK 2,350.00 APRIL 1998 F N D 210.710.0000.751.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98PEACH H PK L 2,400.00 APRIL 1998 F N D 210.710.0000 . 741.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98MONTE V PK LAN 310.00 APRIL 1998 F N D 210.710.0000.742.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98CAMPUS PK LAND 765.00 APRIL 1998 F N D 210.710.0000.731.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98CAMPUS CYN P 2,400.00 APRIL 1998 F N D 210.710.0000 . 732.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98GRIFFIN PK L 1,150.00 APRIL 1998 F N D 210.710.0000.733.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98VIRGINIA C PK 300.00 APRIL 1998 F N D 210.710.0000.734.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98 AVCP LANDSC 5,300.00 APRIL 1998 F N D 210.710.0000.721.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98CNTRY TR PK 1,600.00 APRIL 1998 F N D 210.710.0000.753.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98POINDXTR PK LA 700.00 APRIL 1998 F N D 210.710.0000.711.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98ZONE 1 -T2851 LA 80.00 APRIL 1998 F N D 210.711.1011.771.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98ZONE2 -T2865 2,350.00 APRIL 1998 F N D 210.711.1011.772.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98ZONE3 -T3032 LA 130.00 APRIL 1998 F N D 210.711.1011.773.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98ZONE4 -T3274 LA 255.00 APRIL 1998 F N D 210.711.1011 . 774.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98ZONE5 -T3019 1,094.00 APRIL 1998 F N D 210.711.1011 . 775.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98ZONE6 -T3306 LAN 47.00 APRIL 1998 F N D 210.711.1011.776.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98ZONE7 -LA E/0 G 400.00 APRIL 1998 F N D 210.711.1011.777.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98ZONE8- HOMEACRE 300.00 APRIL 1998 F N D 210.711.1011 . 778.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98ZONE9 -VIR COL E 50.00 APRIL 1998 F N D 210,711.1011 . 779.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98Z- 10MTNMDWS 7,411.00 APRIL 1998 F N D 210.711.1011 . 780.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04/98 CITYWIDE LA 3,387.00 APRIL 1998 F N D 210.711.1011.770.9191 41343 05/06/98 SUNRIDGE LANDSCA 392 04 /98METROLINK LAND 285.00 APRIL 1998 F N D 204.203.2006.000.9191 BRC FINANCIAL SYSTEM 04/23/98 09:10:11 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41343 05/06/98 SUNRIDGE LANDSCA 392 41343 05/06/98 SUNRIDGE LANDSCA 392 41343 05/06/98 SUNRIDGE LANDSCA 392 41343 05/06/98 SUNRIDGE LANDSCA 392 41343 05/06/98 SUNRIDGE LANDSCA 392 41343 05/06/98 SUNRIDGE LANDSCA 392 41344 05/06/98 TEASLEY, DEBBIE 1258 41344 05/06/98 TEASLEY, DEBBIE 1258 41345 05/06/98 THE GAS COMPANY 375 41345 05/06/98 THE GAS COMPANY 375 41345 05/06/98 THE GAS COMPANY 375 41346 05/06/98 THOMPSON, SANDRA 488 41347 05/06/98 VALERIO, BENNITO 1665 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 04/9818HIGH ST LANDS 65.00 APRIL 1998 04/98 661MPK AVE LAN 40.00 APRIL 1998 04 /98MPK HIGHSCHOOL 500.00 APRIL 1998 04/98 799 MPK AV CO 185.00 APRIL 1998 04/98 PED BRIDGE MAI 45.00 APRIL 1998 04 /98COLMER- ALYSS -ZO 30.00 APRIL 1998 37,799.00 05/06/98 *CHECK TOTAL 04/98CC MTG COMPENS 300.00 APRIL 1998 04/01 MRA MTG COMPEN 30.00 APRIL 1998 COUNTY 330.00 *CHECK TOTAL 03/98 COMM CENTER G 180.89 050 - 413 -4600 03/98PD RESOURCE CTR 55.09 073 - 513 -5755 03/98 AVCP GAS 222.95 159- 813 -4500 ACCT 458.93 *CHECK TOTAL 04 /98COMPENSATION -1 100.00 APRIL 1998 PD RESOURCE CTR CLE 100.00 APRIL 1998 41348 05/06/98 VENTURA COUNTY S 487 03/01/98 CLERICAL Al 59.10 ACCT #14803 41348 05/06/98 VENTURA COUNTY S 487 03/23 COUNSELORS -CMP 58.66 ACCT #14803 41348 05/06/98 VENTURA COUNTY S 487 03/30 COUNSELORS -CMP 58.66 ACCT #14803 41348 05/06/98 VENTURA COUNTY S 487 03/17 HIDDEN CRK HEA 79.90 ACCT #16223 41348 05/06/98 VENTURA COUNTY S 487 03 /24RPD96-1PAC COMM 69.70 ACCT #16223 41348 05/06/98 VENTURA COUNTY S 487 03/24CUP97 -5 V CO WT 42.16 ACCT #16223 368.18 *CHECK TOTAL 41349 05/06/98 WEST PUBLISHING 536 41349 05/06/98 WEST PUBLISHING 536 41349 05/06/98 WEST PUBLISHING 536 41350 05/06/98 WOZNIAK, JOHN 546 41350 05/06/98 WOZNIAK, JOHN 546 CA CODE CORPS- 98PAMP 24.13 16 -974 -566 CA CIVIL CODE -98 PAM 23.06 17- 058 -693 3/98 -2/99 CA LEGISL 144.50 196000352 191.69 *CHECK TOTAL 04/98CC MTG COMPENS 300.00 APRIL 1998 04/01 MRA MTG COMPEN 30.00 APRIL 1998 330.00 *CHECK TOTAL BANK OF AMERICA 92,450.96 *TOTAL N 04 ri CITY OF MOORPARK GL540R- VO5.20 PAGE 5 PO# F 9 S ACCOUNT eo/ F N D F N D F N D F N D 971212 P N D F 7 D 410.504.1009.000.9191 410.504.5005.000.9191 100.700.0000.000.9191 100.703.0000.000.9191 400.801.8002.804.9903 210.711.1011.781.9191 F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 F N D 100.703.0000.000.9215 F N D 100.501.0000.000.9215 F N D 100.703.0000.000.9215 F 7 D 100.700.0000.000.9001 F 7 D 100.501.0000.000.9251 F N D 100.500.0000.000.9231 F N D 100.500.0000.000.9231 F N D 100.500.0000.000.9231 F N D 500.600.6001.999.2760 F N D 500.600.6297.999.2760 F N D 500.600.6308.920.2760 F N D 100.300.0000.000.9206 F N D 100.300.0000.000.9206 F N D 100.300.0000.000.9206 F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 ACCOUNTS PAYABLE 04/23/98 16:09:52 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41351 41351 05/06/98 05/06/98 ACCURATE INDUSTR ACCURATE INDUSTR 7 7 WENCH TOOLS- TRACTOR 23.80 TOOL FOR 007251 5148 P N W 240.801.0000.000.9222 41351 05/06/98 ACCURATE INDUSTR 7 TRACTOR -PW 10.95 0 RINGS -PW 0.90 007261 007292 5182 9743 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9222 35.65 *CHECK TOTAL 41352 41352 05/06/98 05/06/98 ACCURATE WELDING ACCURATE WELDING 8 8 METAL -BIKE RACK REP- 14.58 007157 1528 P N W 210.710.0000.731.9101 SPRING - POINDXTR PK R 10.00 007252 1560 P N W 210.710.0000.711.9101 24.58 *CHECK TOTAL 41353 05/06/98 AYALA, LISA 2401 REFND GRIFFIN PK RES 20.00 007158 RECEIPT #18744 P N W 100.000.0000.733.3708 41354 05/06/98 BALLMAN, TROY 1624 INSTR #2201 BEGIN G 135.00 007294 5 STUDENTS P 7 W 100.700.7002.000.9181 41355 05/06/98 BAUDVILLE 38 GOLD FOIL &SATIN RIBB 39.85 007304 347260 971569 F N W 100.300.0000.000.9251 41356 05/06/98 BAUM, CATHERINE 39 INSTR #4301 YOGA CL 518.40 007295 18 STUDENTS P 7 W 100.700.7002.000.9181 41357 05/06/98 BING YEN & ASSOC 49 12/97 MPK SP #10 - #G9 550.00 007159 0001036 -IN P N W 500.600.6017.929.2760 41358 05/06/98 BOETHING TREELAN 52 SHADYRDGE SL COLO 1,099.31 007306 38768 971570 F N W 210.711.1012.780.9191 41359 05/06/98 BSN SPORTS 66 BASE ANCHORS -PCH H & 52.22 007192 B782542 971531 F N W 100.704.7011.000.9251 41360 05/06/98 C & R BLUEPRINT 73 SPRING RD BRDG PLNS 527.24 007254 0040930 971553 F N W 400.801.8017.802.9102 41361 05/06/98 CALIFORNIA PARK 703 98 CBM HANDBOOK 25.00 007289 CBM HANDBOOK P N W 100.700.0000.000.9206 41362 05/06/98 CALIFORNIA REDEV 1007 HOUSING WORKSHOP -N 325.00 007229 05/20 SEMINAR 971567 F N W 232.504.0000. 000.9232 41363 05/06/98 CARROLL, MARIA 2403 REFND 1ST TIME FUN C 70.00 007160 RECEIPT #18737 P N W 100.700.7002.000.3702 41364 05/06/98 CATHOLIC CHARITI 91 6MO.2 CATHOLIC CH 11151.15 007227 REPORT #4 -97/98 P N W 245.503.5029.000.9191 41365 05/06/98 CHANNEL COUNTIES 92 7M0.5 LEGAL SERVICE 911.81 007225 REPORT #4 -97/98 P N W 245.503.5030.000.9191 41366 41366 05/06/98 05/06/98 CHARLES ABBOTT A CHARLES ABBOTT A 93 93 03/98 #94.120SPR RD 138.75 03 /98ASSESS UPDAT 007266 SPR -007 961911 P N W 400.801.8017.802.9102 1,430.00 007267 AD98 -1 088020 P N W 210.711.0000.770.9199 1,568.75 *CHECK TOTAL 41367 41367 05/06/98 05/06/98 CHIEF AUTO PARTS CHIEF AUTO PARTS 899 899 TIE DOWNS -VEH #15 -CR 7.50 FILTER 007237 1048137 P N W 200.802.0000.000.9115 41367 05/06/98 CHIEF AUTO PARTS 899 -VEH #2 -PW 7.49 FLASHER - TRACTOR -PW 4.28 007268 007270 1048146 1048133 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 19.27 *CHECK TOTAL 41368 05/06/98 CITY PRINTING & 104 98 /99ASSESS DIST 1,811.48 007301 7061 971507 F N W 210.711.0000.770.9204 41369 05/06/98 COASTAL PIPCO 108 STREET SIGN POLES 681.48 007216 S1080745.001 971550 F N W 240.801.0000.000.9287 41371 05/06/98 CORONA IRRIGATIO 1692 PIPES - IRRIGATION -PW 22.12 007263 3761 41372 05/06/98 COUNTY OF VENTUR 122 41373 05/06/98 COUNTY OF VENTUR 1344 41374 05/06/98 CUEVAS, JOSE 2310 41374 05/06/98 CUEVAS, JOSE 2310 41375 05/06/98 CYBERCOPY 1910 41376 05/06/98 D & D SHIRTS UNL 124 41376 05/06/98 D & D SHIRTS UNL 124 41377 05/06/98 DAILY NEWS 126 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41379 05/06/98 DATAPRINT CORPOR 1423 41380 05/06/98 DISPENSING TECHN 137 41381 05/06/98 DOMBROWSKI, MICH 2396 41382 05/06/98 DOUBLE PRINTS PH 1638 41383 05/06/98 DUNN - EDWARDS COR 141 41383 05/06/98 DUNN - EDWARDS COR 141 7MO.4 SR NUTRITIO 2,631.86 007226 REPORT #4 -97/98 HHW & USED OIL BROCH 30.03 007161 215 REFND RM RENTAL DEP 450.00 007162 RECEIPT #18805 4 HRS CLEANUP @S25 100.000R 007162 RECEIPT #18805 350.00 *CHECK TOTAL SPRING ROAD BRIDGE 513.30 007163 0005841 -IN CAMP MOORPARK T -SHI 990.28 007248 2351 1 T -BALL SHIRT 8.07 007305 2322 998.35 *CHECK TOTAL 04/98 -04/99 SUBSCRI 136.63 007223 ACCT #W51991667 COPY PAPER 870.55 007214 40285 ZIP DISKS 128.16 007214 40285 TONER CARTRDG - HPLJET 80.43 007243 40269 TONER CARTRDG -HPL JE 80.43 007253 40379 PNEUMATIC STOOL &CA 461.78 007259 40056 VACUUM -AVRC 863.47 007259 40056 LIFTING BELTS -AVRC 108.49 007259 40056 DSC1348347 FOR FINA 264.92 007260 40062 2,858.23 *CHECK TOTAL 12 TUBE ROLL FILE -MA 43.49 007190 126315/DO234 STENCEL TRUCK PRTS -V 94.54 007164 MN10430 INSTR5101 BUNNIES &BA 87.00 007168 10 STUDENTS 03 /98PHOTO PROCESSI 101.34 007195 MARCH 1998 RED PAINT -AVRC FIRE 53.11 007165 0570343177 WHITE PAINT -GR PK SLI 6.00 007165 0570343177 59.11 *CHECK TOTAL P N W 240.801.0000.000.9222 P N W 245.503.5032.000.9191 P N W 100.201.2008.201.9205 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 400.801.8017.802.9102 P N W 100.700.7001.000.9271 971497 F N W 100.704.7011.000.9251 P N W 100.500.0000.000.9206 971555 F N W 000.950.0000.000.9203 971555 F N W 000.950.0000.000.9201 971554 F N W 000.950.0000.000.9201 971566 F N W 000.950.0000.000.9201 971532 F N W 100.704.0000.000.9202 971532 F N W 100.704.0000.000.9222 971532 F N W 100.703.0000.000.9222 971536 F N W 000.950.0000.000.9201 P N W 000.950.0000.000.9202 P N W 240.801.0000.000.9222 P 7 W 100.700.7002.000.9181 971312 P N W 100.501.0000.000.9251 P N W 210.710.0000.721.9218 P N W 210.710.0000.733.9218 41384 05/06/98 ENGRAVING WIZARD 31 DESK & WALL NAME PL 522.31 007222 3871M 971526 F N W 100.703.0000.000.9251 41385 05/06/98 EYMANN PUBLICATI 155 SR ACTIVITY GUIDE SU 25.00 007235 980402042 971539 F N W 100.702.0000.000.9206 ACCOUNTS PAYABLE CITY OF MOORPARK 04/23/98 16:09:52 Disbursements Journal GL540R- V03.0O PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41370 05/06/98 COMPUWAVE 1357 PRO LITE FOR WIN 95- 63.93 007193 SB02025243 971330 P N W 100.501.0000.000.9201 41370 05/06/98 COMPUWAVE 1357 HP DESKJT 720C -C CL 305.66 007218 SB02025276 971549 F N W 100.300.3002.000.9908 369.59 *CHECK TOTAL 41371 05/06/98 CORONA IRRIGATIO 1692 PIPES - IRRIGATION -PW 22.12 007263 3761 41372 05/06/98 COUNTY OF VENTUR 122 41373 05/06/98 COUNTY OF VENTUR 1344 41374 05/06/98 CUEVAS, JOSE 2310 41374 05/06/98 CUEVAS, JOSE 2310 41375 05/06/98 CYBERCOPY 1910 41376 05/06/98 D & D SHIRTS UNL 124 41376 05/06/98 D & D SHIRTS UNL 124 41377 05/06/98 DAILY NEWS 126 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41378 05/06/98 DATA BYTE CENTRA 128 41379 05/06/98 DATAPRINT CORPOR 1423 41380 05/06/98 DISPENSING TECHN 137 41381 05/06/98 DOMBROWSKI, MICH 2396 41382 05/06/98 DOUBLE PRINTS PH 1638 41383 05/06/98 DUNN - EDWARDS COR 141 41383 05/06/98 DUNN - EDWARDS COR 141 7MO.4 SR NUTRITIO 2,631.86 007226 REPORT #4 -97/98 HHW & USED OIL BROCH 30.03 007161 215 REFND RM RENTAL DEP 450.00 007162 RECEIPT #18805 4 HRS CLEANUP @S25 100.000R 007162 RECEIPT #18805 350.00 *CHECK TOTAL SPRING ROAD BRIDGE 513.30 007163 0005841 -IN CAMP MOORPARK T -SHI 990.28 007248 2351 1 T -BALL SHIRT 8.07 007305 2322 998.35 *CHECK TOTAL 04/98 -04/99 SUBSCRI 136.63 007223 ACCT #W51991667 COPY PAPER 870.55 007214 40285 ZIP DISKS 128.16 007214 40285 TONER CARTRDG - HPLJET 80.43 007243 40269 TONER CARTRDG -HPL JE 80.43 007253 40379 PNEUMATIC STOOL &CA 461.78 007259 40056 VACUUM -AVRC 863.47 007259 40056 LIFTING BELTS -AVRC 108.49 007259 40056 DSC1348347 FOR FINA 264.92 007260 40062 2,858.23 *CHECK TOTAL 12 TUBE ROLL FILE -MA 43.49 007190 126315/DO234 STENCEL TRUCK PRTS -V 94.54 007164 MN10430 INSTR5101 BUNNIES &BA 87.00 007168 10 STUDENTS 03 /98PHOTO PROCESSI 101.34 007195 MARCH 1998 RED PAINT -AVRC FIRE 53.11 007165 0570343177 WHITE PAINT -GR PK SLI 6.00 007165 0570343177 59.11 *CHECK TOTAL P N W 240.801.0000.000.9222 P N W 245.503.5032.000.9191 P N W 100.201.2008.201.9205 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 400.801.8017.802.9102 P N W 100.700.7001.000.9271 971497 F N W 100.704.7011.000.9251 P N W 100.500.0000.000.9206 971555 F N W 000.950.0000.000.9203 971555 F N W 000.950.0000.000.9201 971554 F N W 000.950.0000.000.9201 971566 F N W 000.950.0000.000.9201 971532 F N W 100.704.0000.000.9202 971532 F N W 100.704.0000.000.9222 971532 F N W 100.703.0000.000.9222 971536 F N W 000.950.0000.000.9201 P N W 000.950.0000.000.9202 P N W 240.801.0000.000.9222 P 7 W 100.700.7002.000.9181 971312 P N W 100.501.0000.000.9251 P N W 210.710.0000.721.9218 P N W 210.710.0000.733.9218 41384 05/06/98 ENGRAVING WIZARD 31 DESK & WALL NAME PL 522.31 007222 3871M 971526 F N W 100.703.0000.000.9251 41385 05/06/98 EYMANN PUBLICATI 155 SR ACTIVITY GUIDE SU 25.00 007235 980402042 971539 F N W 100.702.0000.000.9206 ACCOUNTS PAYABLE 04/23/98 16:09:52 WARRANT DATE VENDOR SOFA BANK OF AMERICA 41386 05/06/98 FLAME, JASON 162 41387 05/06/98 FOSTER'S FIRE EX 1048 41388 05/06/98 FRANKLIN COVEY C 165 41389 05/06/98 GREG LARSON SPOR 2258 41389 05/06/98 GREG LARSON SPOR 2258 41390 05/06/98 GUALANO, AL 2434 41391 05/06/98 HAPPENINGS MAGAZ 184 41391 05/06/98 HAPPENINGS MAGAZ 184 41392 05/06/98 HENDRICKS, TINA 2436 41393 05/06/98 HITT MARKING DEV 197 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41394 05/06/98 HUGG, JOHN 201 41395 05/06/98 IZADSEPAS, MINA 1125 41396 05/06/98 JOHN ROMAN UPHOL 2384 41397 05/06/98 KOVEN, RICHARD & 1823 41398 05/06/98 LAWTECH PUBLISHI 232 41399 05/06/98 MATTHEWS, LEANN 2435 41399 05/06/98 MATTHEWS, LEANN 2435 41400 05/06/98 MEYER & ASSOCIAT 2418 41401 05/06/98 MEZA, ROBERTO A 1706 41402 05/06/98 MILLER FLOORS 1571 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INSTR #3701 PREKARAT 27.00 007293 1 STUDENT REFILL EXT -4/3 TRAI 291.55 007166 BB12326 DAY PLANNER REFILLS 291.34 007230 21506758 FIRST BASE -AVCP FIE 158.95 007194 1 -14888 TABLE TENNIS TABLE- 579.51 007210 1 -16267 738.46 *CHECK TOTAL BAND ADRENELIN -SKATE 50.00 007279 04 /24TEEN BAND CAMP MOORPARK ADVER 102.08 007167 APRIL 1998 EASTER ADVERTISING 102.08 007167 APRIL 1998 204.16 *CHECK TOTAL REFND GET SUMMER JOB 5.00 007277 RECEIPT #18737 RECVD STAMP -HUMAN RE 39.70 007215 110637 INSTR #3601 PARENT 182.40 007280 9 STUDENTS INSTR #3604PRESCH GY 215.25 007281 9 STUDENTS INSTR #36071NT PRESC 98.40 007282 4 STUDENTS INSTR #3610 KINDERNA 209.70 007283 9 STUDENTS INSTR #3613 REC GYMN 159.90 007284 7 STUDENTS INSTR #3616REC GYMNA 182.85 007285 6 STUDENTS INSTR #3619REC GYMNA 182.85 007286 6 STUDENTS INSTR #3622REC GYMNA 128.70 007287 4 STUDENTS INSTR #3625FAMILY TR 138.00 007288 12 STUDENTS 1,498.05 *CHECK TOTAL INSTR #7626 FITNESS 150.00 007169 5 STUDENTS FRONT SEAT COVERS -D 280.00 007300 4416 97/98 ASSESS DIST RE 40.16 007244 507 -0 -121 -095 GANG GUIDE -PD 81.68 007196 20412 REFND KINDERNASTICS 41.00 007278 RECEIPT #18691 REFUND FEE 10.00CR 007278 RECEIPT #18691 31.00 *CHECK TOTAL SR CTR ARCHITECTUAL 450.00 007224 MARCH 1998 REFND PEACH H PK RES 20.00 007170 RECEIPT #18822 GYM FLOOR REFINIS 1,928.00 007191 AVP GYM FLOOR CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P 7 W 100.700.7002.000.9181 P N W 100.703.0000.000.9101 971470 F N W 000.950.0000.000.9202 971454 F N W 100.704.7011.000.9251 971487 F N W 100.704.7005.000.9251 P 7 W 100.704.7005.000.9199 P N W 100.700.7001.000.9271 P N W 100.700.7203.000.9271 P N W 100.700.7002.000.3702 971546 F N W 000.950.0000.000.9202 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 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 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 971547 F N W 100.501.5026.000.9904 P N W 210.710.0000.000.3010 971548 F N W 100.501.0000.000.9206 P N W 100.700.7002.000.3702 P N W 100.700.7002.000.3702 P 7 W 400.702.5021.802.9102 P N W 100.000.0000.752.3708 971457 F N W 100.703.0000.000.9101 C� CJ ACCOUNTS PAYABLE 04/23/98 16:09:52 Disbursements Journal CITY OF MOORPARK GL540R- VO3.00 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 41403 41403 05/06/98 05/06/98 MOBIL MINI MOBIL MINI 2382 2382 4 /9SKATEBRD RAMP STO 67.50 007144 31519301 971543 P N W 100.704.1020.000.9906 DELIVR SKATEBRD RMP 79.90 007144 31519301 971543 P N W 100.704.1020.000.9906 147.40 *CHECK TOTAL 41404 05/06/98 MOORPARK CHAMBER 275 FLYERS - CHAMBER NEWSL 80.00 007217 04 /98NEWSLETTR 971509 F N W 100.700.0000.000.9135 41405 05/06/98 MOORPARK COMMUNI 278 VEH #3 NEW TIRES -PA 300.09 007171 060363 P N W 000.951.0000.000.9115 41406 05/06/98 MOORPARK CONGREG 1469 REFUND ROOM RNTL DE 300.00 007299 RECEIPT #18657 P N W 500.000.0000.000.2770 41407 05/06/98 MOORPARK EQUIPME 1895 CONCRETE - SIDEWALKS -P 84.72 007271 01- 001252 -02 P N W 240.801.0000.000.9288 41408 05/06/98 MOORPARK PRINTER 279 FLYERS -MUSD FLYER D 680.95 007197 5219 971519 F N W 100.700.0000.000.9205 41409 41409 05/06/98 05/06/98 MOORPARK 1 HOUR MOORPARK 1 HOUR 282 282 CEO FILM & DEVELOPI 160.41 007199 11/97 -02/98 P N W 220.600.0000.000.9251 41409 05/06/98 MOORPARK 1 HOUR 282 PARKS FILM & DEVELOP 81.66 PD FILM & PROCESSING 85.42 007199 007199 11/97 -02/98 11/97 -02/98 P N W 000.951.0000.000.9218 P N W 100.501.0000.000.9251 327.49 *CHECK TOTAL 41410 41410 05/06/98 05/06/98 MORALES, MARIA MORALES, MARIA 2353 2353 REFND 5/9 RM RENTAL 515.00 RENTAL 007290 RECEIPT #18938 P N W 100.000.0000.000.3302 41410 05/06/98 MORALES, MARIA 2353 CANCELLATION 40.50CR REFUND RM RENTAL DE 450.00 007290 007290 RECEIPT #18938 RECEIPT #18938 P N W P 100.000.0000.000.3302 41410 05/06/98 MORALES, MARIA 2353 REFND 5/9 RM RENTAL 75.00 007291 RECEIPT #18702 N W P N W 500.000.0000.000.2770 100.000.0000.000.3302 999.50 *CHECK TOTAL 41411 05/06/98 NORTH AMERICAN 1 2366 NIGHT VISION EQPT 1,281.64 007236 3164 971535 F N W 100.501.5026.000.9906 41412 41412 05/06/98 05/06/98 NORTHERN VIDEO S NORTHERN VIDEO S 2365 2365 SURVEILL CAMERA &LE 691.76 SURVEILL 007240 578195 971534 P N W 100.501.5026.000.9906 41412 05/06/98 NORTHERN VIDEO S 2365 CAMERA CAS 213.43 SURVEILL VCR &MONIT 726.08 007241 007242 578444 578042 971534 F N W 100.501.5026.000.9906 971534 P N W 100.501.5026.000.9906 1,631.27 *CHECK TOTAL 41413 41413 05/06/98 05/06/98 ORCHARD SUPPLY H ORCHARD SUPPLY H 1329 1329 VACUUM CLEANER -CITY 158.70 007172 0261410 P N W 100.703.0000.000.9222 41413 05/06/98 ORCHARD SUPPLY H 1329 HOSE REPAIR KITS -PAR 61.97 BULBS &OUTLET PLATES 8.46 007247 007247 0264296 0264296 P N W 000.951.0000.000.9101 P N W 100.703.0000.000.9101 229.13 *CHECK TOTAL 41414 05/06/98 OUTBACK FOOTWEAR 1006 SAFETY SHOES -L MEND 148.05 007262 3009 P N W 240.801.0000.000.9020 41415 05/06/98 PACIFIC COAST AU 303 VEH #3 DOOR REPAIR- 149.56 007173 41554 P N W 000.951.0000.000.9115 41416 05/06/98 PARADISE PRODUCT 309 SR VOLUNTEER BANQUE 546.00 007221 804002 971551 F N W 100.702.1017.000.9271 41417 05/06/98 PATTERSON, JULIE 1496 REFND TEEN BASKETBLL 49.00 007174 RECEIPT #18692 P N W 100.704.7011.000.3702 41418 05/06/98 R.H.F., INC 333 RADAR RECERTIFICATIO 94.00 007302 24622 971322 P N W 100.501.0000.000.9222 41419 05/06/98 RENT -IT 2419 TRUCK RNTL- SKATEBRD 175.00 007250 TRUCK RENTAL 971558 F N W 100.704.1020.000.9906 ACCOUNTS PAYABLE 04/23/98 16:09:52 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41420 05/06/98 RILEY, SEAN 2398 41421 05/06/98 ROBERT F. DRIVER 347 41422 05/06/98 RODRIGUEZ, CHRIS 2413 41423 05/06/98 SIMI VALLEY LOCK 364 41424 05/06/98 SKILLPATH SEMINA 1085 41425 05/06/98 SMART & FINAL 367 41426 05/06/98 SMITH, MARY 2402 41427 05/06/98 SOLUTIONS + 1008 41428 05/06/98 STATE CHEMICAL M 384 41429 05/06/98 STEWARTS DE -ROOT 2357 41430 05/06/98 SULLIVAN, GINNY 2423 41431 05/06/98 SUNBELT PROPERTI 1542 41431 05/06/98 SUNBELT PROPERTI 1542 41431 05/06/98 SUNBELT PROPERTI 1542 41432 05/06/98 SUTHERLAND, MARY 731 41432 05/06/98 SUTHERLAND, MARY 731 41433 05/06/98 TEPPER, LYNNE 2113 41434 05/06/98 THOUSAND OAKS TR 2414 41435 05/06/98 THOUSAND OAKS YA 489 41436 05/06/98 TWITCHELL, ROANN 2397 41437 05/06/98 UNIVERSAL REPROG 506 41438 05/06/98 URGUHART, SUSIE 2406 41439 05/06/98 VANDERLINDEN, AZ 2400 41440 05/06/98 VENTURA PUBLISH[ 2407 41440 05/06/98 VENTURA PUBLISHI 2407 41440 05/06/98 VENTURA PUBLISHI 2407 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFND TEEN BASKETBLL 49.00 03/28/98 TWITCHELL 1 90.00 REFUND PARK RESERVAT 10.00 LOCKS -HIGH ST PAINT 85.08 3 /9MANAG PROJ - HUTCHE 99.00 EASTER EGG HUNT SUPP 71.73 REFND 1ST TIME FUN C 35.00 COPIER TONER -SR CEN 150.15 CLEANING SUPP -AVP C 328.98 LA AVE STORM DRN -CL 600.00 INSTR #4110 JAZZERC 184.80 02/98 P D RENT -23 W L 1.00 03/98 P D RENT -23 W L 1.00 04/98 P D RENT -23 LA 1.00 3.00 INSTR #2301 DRAWING 129.60 INSTR #2401 PAINTING 126.00 255.60 INSTR #2150 BELLY DA 176.70 BURCHFIELD PLAQUE -R 240.24 WINDSHIELD -PD 201.47 REFUND RM RENT DEPO 300.00 SR CENTR EXPANSION P 78.96 REFND AVP RESERVATIO 30.00 REFND TEEN BASKETBLL 49.00 GREAT SP EVENTS ACTI 18.78 FILE 0 FUN &REC PROT 41.79 FILE 0 FUN &REC PROG 41.78 102.35 007175 RECEIPT #18767 007176 IYG 340 276 007198 RECEIPT #18851 007177 10075 007245 3617973 007219 151556 007178 RECEIPT #18849 007238 331 007246 04021101 007188 121281 007249 10 STUDENTS 007232 2313 007233 2456 007234 2604 *CHECK TOTAL 007296 6 STUDENTS 007297 6 STUDENTS *CHECK TOTAL 007298 8 STUDENTS 007239 00006964 007303 96 KAWASAKI 007179 RECEIPT #18690 007180 513595 -17 007181 RECEIPT #18713 007182 RECEIPT #18788 007184 PUBLICATIONS 007184 PUBLICATIONS 007184 PUBLICATIONS *CHECK TOTAL Tti cl.j CITY OF MOORPARK GL540R- V03.00 PAGE 5 PO# F 9 S ACCOUNT P N W 100.704.7011.000.3702 P N W 000.950.0000.000.9134 P N W 100.000.0000.721.3708 P N W 410.504.5024.000.9101 971495 F N W 240.801.0000.000.9208 P N W 100.700.7203.000.9271 P N W 100.700.7002.000.3702 P N W 100.702.0000.000.9203 P N W 100.703.0000.000.9218 971523 F N W 240.801.0000.000.9199 P 7 W 100.700.7002.000.9181 P 1 W 410.504.0000.000.9101 P 1 W 410.504.0000.000.9101 P 1 W 410.504.0000.000.9101 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 210.710.0000.721.9251 971347 P N W 100.501.0000.000.9115 P N W 500.000.0000.000.2770 P N W 400.702.5021.802.9102 P N W 100.000.0000.721.3708 P N W 100.704.7011.000.3702 P N W 100.700.0000.000.9206 P N W 100.704.0000.000.9206 P N W 100.700.7001.000.9271 ACCOUNTS PAYABLE 04/23/98 16:09:52 WARRANT DATE VENDOR BOFA BANK OF AMERICA 41441 05/06/98 VILLAGE MUFFLER 527 41441 05/06/98 VILLAGE MUFFLER 527 41441 05/06/98 VILLAGE MUFFLER 527 41442 05/06/98 VILLAGE VIEW LIG 528 41442 05/06/98 VILLAGE VIEW LIG 528 41443 05/06/98 WAYNE J. SAND & 2173 41444 05/06/98 WESTON, JILL 2405 41445 05/06/98 WHITAKER HARDWAR 542 41445 05/06/98 WHITAKER HARDWAR 542 41446 05/06/98 YORKE, MICHELLE 2404 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VEHICLE #1 SERVICE 237.86 VEH #6 REPAIRS -CEO 198.39 OIL CHANGE -VEH #2 -PW 41.61 477.86 SCREW SET -PARKS 18.50 LGHT BULBS -GLNWD SEC 77.22 95.72 GRAVEL - LAFALDA & NOG 24.17 REFND 1ST TIME FUN C 35.00 CONCRETE- EVERETT &MIL 11.11 CONCRETE MIX -PW 3.63 14.74 REFND 1ST TIME FUN C 35.00 35,582.54 007183 007840 007231 007857 007269 007860 *CHECK TOTAL 007220 014001 007228 013543 *CHECK TOTAL 007185 10822 007186 RECEIPT #18852 007264 013984 007265 014027 *CHECK TOTAL 007187 RECEIPT #18850 *TOTAL x cli CITY OF MOORPARK GL540R- VO3.00 PAGE 6 PO# F 9 S ACCOUNT P N W 000.951.0000.000.9115 P N W 220.600.0000.000.9115 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9218 P N W 210.710.0000.761.9218 P N W 240.801.0000.000.9288 P N W 100.700.7002.000.3702 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 100.700.7002.000.3702