HomeMy WebLinkAboutAGENDA REPORT 1998 0520 CC REG ITEM 11BCITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
CITY OF MOORPAR
City Council
of 5.20 •a8
ACTION:_ o
BY..
CITY COUNCIL MEETING OFMAY20, 1998
SEQUENCE
FROM - TO
AMOUNT
MANUAL 41453 - 41458 $ 20,737.55
WARRANTS
REGULAR 41459 - 41497 - D $ 306,632.23
WARRANTS 41498 - 41614 - V 171,954.19
TOTAL $ 499,323.97
3os.i4
Al* So
0001013
ACCOUNTS PAYABLE
05/06/98 15:06:14
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41453 05/06/98 CPIC LIFE INSURA 587
41454 05/06/98 GUARDIAN LIFE IN 1784
41455 05/06/98 HOLMAN GROUP, TH 1538
41456 05/06/98 PUBLIC EMPLOYEE 1935
41457 05/06/98 RELIANCE STANDAR 605
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
41458 05/06/98 CITY OF MOORPARK 99
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
05/98 VISION INSUR 659.70
05/98 DENTAL INSU 3,308.57
05 /98EMPLYEE ASSIST 105.00
05/98 MEDICAL IN 15,495.24
05 /98DISABLTY INSUR 806.60
APWA LUNCH- EVANS &WIL 15.00
SENIOR CENTER SUPPLIE 2.74
SR CENTER VOLUNTEER 26.64
APWA LUNCH- GILBERT &W 15.00
COMM CTR KITCHEN SUP 42.55
UNIFORM HATS -PW 2.85
LABELS 9.65
RIBBON - SKATEBRD OPEN 37.54
LUNCH - HUNTER WITH LE 12.80
SR VOLUNTEER RECOG D 13.11
SR VOLUNTEER RECOG D 50.18
CHILD TO WRK DAY REF 17.70
PROFESSIONAL BKS -CM 18.43
SR VOLUNTEER RECOG DI 9.60
COURIER TO BURKE W & 82.65
REIMB SEMINR PRKG -POR 6.00
362.44
20,737.55
007375 MAY 1998
007372 MAY 1998
007374 MAY 1998
007377 MAY 1998
007373 MAY 1998
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13 - 05/04/98
007455 04/13 - 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13 - 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13- 05/04/98
007455 04/13 - 05/04/98
007455 04/13 - 05/04/98
*CHECK TOTAL
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
F 9 S ACCOUNT
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 240.801.0000.000.9232
P N H 100.702.0000.000.9251
P N H 100.702.1016.000.9271
P N H 240.801.0000.000.9232
P N H 100.703.0000.000.9251
P N H 240.801.0000.000.9020
P N H 000.950.0000.000.9202
P N H 100.704.7005.000.9199
P N H 100.100.0000.000.9232
P N H 100.702.1017.000.9271
P N H 100.702.1017.000.9271
P N H 100.500.0000.000.9232
P N H 100.200.0000.000.9206
P N H 100.702.1017.000.9271
P N H 400.801.8002.803.9901
P N H 220.600.0000.000.9209
BRC FINANCIAL SYSTEM
05/12/98 16:27:03
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41459 05/20/98 A T & T WIRELESS 3
41459 05/20/98 A T & T WIRELESS 3
41459 05/20/98 A T & T WIRELESS 3
41459 05/20/98 A T & T WIRELESS 3
41459 05/20/98 A T & T WIRELESS 3
41460 05/20/98 A- ACCURATE ANSWE 4
41460 05/20/98 A- ACCURATE ANSWE 4
41461 05/20/98 ACOSTA, ERNESTO 9
41462 05/20/98 AEROTEK INC 2163
41463 05/20/98 ANTELOPE VALLEY 21
41464 05/20/98 ARROWHEAD DRINKI 26
41465 05/20/98 AUTOMATIC DATA P 30
41465 05/20/98 AUTOMATIC DATA P 30
41466 05/20/98 BOB'S TREE SERVI 51
41467 05/20/98 BOISE CASCADE OF 54
41468 05/20/98 BUSINESS RECORDS 70
41469 05/20/98 CANDLELITE PEST 85
41470 05/20/98 CARLSON, KAY J 1574
41470 05/20/98 CARLSON, KAY J 1574
41470 05/20/98 CARLSON, KAY J 1574
41471 05/20/98 CHARLES ABBOTT A 93
41471 05/20/98 CHARLES ABBOTT A 93
41471 05/20/98 CHARLES ABBOTT A 93
41471 05/20/98 CHARLES ABBOTT A 93
41471 05/20/98 CHARLES ABBOTT A 93
41471 05/20/98 CHARLES ABBOTT A 93
41472 05/20/98 COUGHLIN JR, ROB 116
41473 05/20/98 COUNTY OF VENTUR 117
41473 05/20/98 COUNTY OF VENTUR 117
r
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
04/98 SERVICE &CALLS 679.69
04/98 SERVICE &CALLS- 30.07
04/98 SERVICE &CALLS- 31.35
04/98 SERVICE &CALLS- 41.01
04 /98ADDTL SVC &CALL 586.70
1,368.82
04/98 PHONE ANSWER S 58.40
04/98 FAX SERVICE 10.00
68.40
04 /98COMPENSATION -2 200.00
04/11 G BERNARDEZ 1,216.00
04/98 BUS SVC -22 7,260.00
04/98CH KITCHEN SUP 166.43
PAYROLL ENDING 04/18 16.00
PAYROLL ENDING 04/2 183.49
199.49
04/98 TRIM CITYWD 2,600.00
04 /98GENERAL OFFICE 763.69
04/98 GL & AP SUPPO 289.58
05/01 C H PEST CONT 160.00
CONSULTING SVCS -.25 15.00
CONSULTING SVCS -2.0 120.00
CONSULTING SVCS -4.0 240.00
375.00
03/98 B &S RES PER 1,824.87
03/98 B &S NONRES 15,875.49
03/98 B &S RES PLAN 305.02
03/98 B &S NONRES 5,489.62
03/98 B &S 23,495.000R
03/98 B &S COST 0 18,539.50
18,539.50
04/14/98 7 HEARINGS 175.00
01 -03/98 ANIMAL 14,401.00
01 -03/98 ADDITION 3,130.19
17,531.19
ACCT #37869054
ACCT #37869054
ACCT #37869054
ACCT #37869054
38226924 POLIC
*CHECK TOTAL
509
509
*CHECK TOTAL
APRIL 1998
AS002763
75996
08D3679080006
807848
822872
*CHECK TOTAL
APRIL 1998
APRIL 98
215472
69898
04/01 - 04/15/98
04/01- 04/15/98
04/01 - 04/15/98
*CHECK TOTAL
119
119
119
119
119
119
*CHECK TOTAL
APRIL 1998
JAN -MAR 1998
JAN -MAR 1998
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V05.20 PAGE 1
PO# F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9151
F N D 100.501.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F 7 D 220.600.0000.000.9001
F N D 100.505.0000.000.9199
F N D 204.203.2003.000.9191
F N D 100.500.0000.000.9251
F N D 000.950.0000.000.9199
F N D 000.950.0000.000.9199
F 7 D 210.711.1012.770.9191
971015 P N D 000.950.0000.000.9202
F N D 000.950.0000.000.9201
F N D 000.950.0000.000.9199
F 7 D 500.600.6195.911.2760
F 7 D 500.600.6288.936.2760
F 7 D 500.600.6008.911.2760
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F 7 D 100.500.0000.000.9191
F N D 100.502.0000.000.9199
F N D 100.502.0000.000.9191
BRC FINANCIAL SYSTEM
05/12/98 16:27:03
Disbursement Journal
CITY OF MOORPARK
GL540R- VO5.20 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41474
05/20/98
COUNTY OF VENTUR
119
03/98 COUNTY RADIO -P 52.92
26893
971391
P
P
N
N
D
D
240.801.0000.000.9101
200.802.0000.000.9101
41474
05/20/98
COUNTY OF VENTUR
119
03 /98COUNTY RADIO -CR 30.92
39.67
26893
26893
971391
971391
P
N
D
210.710.0000.000.9101
41474
41474
05/20/98
05/20/98
COUNTY OF VENTUR
COUNTY OF VENTUR
119
119
03 /98CNTY RADIO -PKS
03 /98CNTY RADIO -TRANS 4.42
26893
971391
P
N
D
204.203.0000.000.9101
41474
05/20/98
COUNTY OF VENTUR
119
03/98 COUNTY RADIO -C 13.25
26893
971391
P
N
D
220.600.0000.000.9101
41474
05/20/98
COUNTY OF VENTUR
119
03 /98COUNTY RADIO -MRA 8.82
26893
971391
P
N
D
410.504.0000.000.9101
150.00
*CHECK TOTAL
41475
05/20/98
DANKA OFFICE IMA
1346
03/98 EKTAPRINT 95 113.00
006M27002
971011
P
P
N
N
D
D
000.950.0000.000.9171
000.950.0000.000.9171
41475
05/20/98
DANKA OFFICE IMA
1346
02 /98EKTAPRINT 95 U 167.25
006M27002
971011
280.25
*CHECK TOTAL
41476
05/20/98
DIAL SECURITY
135
04/- 06 /98COMM CTR M 147.00
ACCT #A24024
F
F
N
N
D
D
000.950.0000.000.9199
240.801.0000.000.9199
41476
05/20/98
DIAL SECURITY
135
04/- 06/98PW &PKS YD M 75.00
M 75.00
ACCT #A25269
ACCT #A25269
F
N
D
100.703.0000.000.9199
41476
41476
05/20/98
05/20/98
DIAL SECURITY
DIAL SECURITY
135
135
04 /- 06 /98PKS &PW YD
04 /98AVCP SECURTY MO 30.00
ACCT #A34377
F
N
D
100.703.0000.000.9199
41476
05/20/98
DIAL SECURITY
135
05 /98AVCP SECURTY MO 30.00
ACCT #A34377
ACCT #A3845
F
F
N
N
D
D
100.703.0000.000.9199
000.950.0000.000.9199
41476
05/20/98
DIAL SECURITY
135
04/06/987CONF RM MO 231.00
P369
F
N
D
210.711.0000.778.9191
41476
05/20/98
DIAL SECURITY
135
05/98 SHADY RIDGE P 180.00
768.00
*CHECK TOTAL
41477
05/20/98
DICECCO, MARK
2280
04 /98COMPENSATION -2 200.00
APRIL 1998
F
7
D
220.600.0000.000.9001
41478
05/20/98
J E CLARK II COR
210
04/98 PARKS DIESEL FU 8.06
CL11427
F
N
D
000.951.0000.000.9214
41479
05/20/98
LOWENBERG, GARY
1276
04 /98COMPENSATION -2 200.00
APRIL 1998
F
7
D
220.600.0000.000.9001
41480
05/20/98
MILLER, BARTON
267
04 /98COMPENSATION -2 200.00
APRIL 1998
F
7
D
220.600.0000.000.9001
41481
05/20/98
MILLHOUSE, KEITH
1277
04 /98COMPENSATION -1 100.00
APRIL 1998
F
7
D
220.600.0000.000.9001
41482
05/20/98
MOORPARK CAR CAR
311
04 /15VEH #15FUEL -C G 12.50
224
F
F
N
N
D
D
200.802.0000.000.9214
200.802.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04 /15VEH #15WASH -C GU 8.95
224
224
F
N
D
210.711.0000.770.9115
41482
05/20/98
MOORPARK CAR CAR
311
04/19 VEH #16WASH -LAN 8.95
4.48
224
F
N
D
100.800.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04 /24VEH #8WASH -POOL
4.47
224
F
N
D
240.801.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04 /24VEH #8WASH -POOL
224
F
N
D
100.800.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04 /24VEH #12WASH -POOL 4.47
4.48
224
F
N
D
240.801.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04 /24VEH #12WASH -POOL
224
F
N
D
240.801.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04/27 VEH #4 WASH -PW 10.95
8.95
224
F
N
D
210.711.0000.770.9115
41482
05/20/98
MOORPARK CAR CAR
311
04/29 VEH #16WASH -LAN
224
F
N
D
200.802.0000.000.9214
41482
05/20/98
MOORPARK CAR CAR
311
04/29VEH #15 FUEL -C G 12.60
224
F
N
D
200.802.0000.000.9115
41482
05/20/98
MOORPARK CAR CAR
311
04/29VEH #15 WASH -C GU 8.95
224
F
N
D
220.600.0000.000.9115
41482
41482
05/20/98
05/20/98
MOORPARK CAR CAR
MOORPARK CAR CAR
311
311
04 /29VEH #6WASH &MISC 13.21
04/27 VEH #10 WASH -P 11.95
224
F
N
D
000.951.0000.000.9115
114.91
*CHECK TOTAL
41483
05/20/98
NEOCOMP SYSTEMS,
294
06/98 COMPUTER MAIN 474.00
34332
F
N
D
000.950.0000.000.9201
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/12/98 16:27.03 Disbursement Journal GL540R- VO5.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41484
05/20/98
PAGING NETWORK 0
2350
05/98 PAGERS
61.34
033 - 303493
F
N
D
000.950.0000.000.9151
41485
05/20/98
PRINTING CAROUSE
325
05/06 CITY COUNCL AG
93.69
20590
F
N
D
100.300.0000.000.9205
41486
05/20/98
PRUDENTIAL
OVERA
328
04/01 MAINTENANCE SU
28.65
045740
F
F
N
N
D
D
100.703.0000.000.9218
100.703.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/02/98 UNIFORM MAIN 6.13
MAI 19.99
054948
054948
F
N
D
000.951.0000.000.9020
41486
41486
05/20/98
05/20/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
04/02/98 UNIFORM
04/02/98 UNIFORM MAI
18.60
054948
F
N
D
240.801.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/08 MAINTENANCE SU
15.32
081761
F
F
N
N
D
D
100.703.0000.000.9218
100.703.0000.000.9218
41486
05/20/98
PRUDENTIAL
OVERA
328
04/09 MAINTENANCE SU 49.57
MAIN 6.13
088937
090923
F
N
D
100.703.0000.000.9020
41486
41486
05/20/98
05/20/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
04/09/98 UNIFORM
04/09/98 UNIFORM MAI
39.99
090923
F
N
D
000.951.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/09/98 UNIFORM MAI
18.60
090923
F
N
D
240.801.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/15 MAINTENANCE SU
30.25
117808
F
F
N
N
D
D
100.703.0000.000.9218
100.703.0000.000.9218
41486
41486
05/20/98
05/20/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
04/23 MAINTENANCE SU 49.57
04/16/98 UNIFORM MAIN 6.13
119
127040
F
N
D
100.703.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/16/98 UNIFORM MAI
24.11
127040
F
F
N
N
D
D
000.951.0000.000.9020
240.801.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/16/98 UNIFORM MAI
04/22 MAINTENANCE SU
18.60
15.32
127040
153858
F
N
D
100.703.0000.000.9218
41486
41486
05/20/98
05/20/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
04/23/96 UNIFORM MAIN 6.13
163050
F
N
D
100.703.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/23/98 UNIFORM MAI
19.99
163050
F
F
N
N
D
D
000.951.0000.000.9020
240.801.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
328
04/23/98 UNIFORM MAI
04/29 MAINTENANCE SU
18.60
27.64
163050
189975
F
N
D
100.703.0000.000.9218
41486
41486
05/20/98
05/20/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
04/30/98 UNIFORM MAIN
6.13
199239
F
N
D
100.703.0000.000.9020
41486
05/20/98
PRUDENTIAL
OVERA
328
04/30/98 UNIFORM MAI
19.99
199239
F
F
N
N
D
D
000.951.0000.000.9020
240.801.0000.000.9020
41486
41486
05/20/98
05/20/98
PRUDENTIAL
PRUDENTIAL
OVERA
OVERA
328
328
04/30/98 UNIFORM MAI
03 /05BAL DUE - UNIFORM
18.60
19.99
199239
814353
F
N
D
000.951.0000.000.9020
464.03
*CHECK TOTAL
41487
05/20/98
SIGNAL MAINTENAN
359
04/16 TR & MTN MD 2,600.00
65036
F
N
D
240.801.0000.000.9108
41488
05/20/98
STEVEN GORDON TO
386
PRINTER TONER CARTR
343.20
450
971014 P
N
D
000.950.0000.000.9201
41489
05/20/98
SUNBELT PROPERTI
1542
05/98 PD RENT -23 W LA
1.00
2746
F
1
D
410.504.0000.000.9101
41490
05/20/98
THE GAS COMPANY
375
04/98 COMM CENTER G
138.14
050 - 413 -4600
F
N
D
100.703.0000.000.9215
41490
05/20/98
THE GAS COMPANY
375
04/98PD RESOURCE CTR
9.93
073 - 513 -5755
F
N
D
100.501.0000.000.9215
41490
05/20/98
THE GAS COMPANY
375
04/98 AVCP GAS
51.57
159-813 - 4500 -0
F
N
D
100.703.0000.000.9215
199.64
*CHECK TOTAL
41491
05/20/98
THOUSAND OAKS CA
700
03/98 TAXI SVC -37 T
142.80
MARCH 1998
F
N
D
204.203.2011.000.9191
41492
05/20/98
TRANSAMERICA OCC
495
05 -08/98 LIFE INS -K
120.13
POL #40445941
N
D
100.200.0000.000.9010
41492
05/20/98
TRANSAMERICA OCC
495
05- 08 /98LIFE INS -GI
114.46
POL #40706653
*CHECK
N
D
240.801.0000.000.9010
234.59
TOTAL
41493
05/20/98
UNOCAL
507
02/- 03/98PD MOTORCY
F 5.73
FEB -MAR 1998
F
N
D
100.501.0000.000.9214
�#
41493
05/20/98
UNOCAL
507
02/ -03 -98 MOTOR FUEL-
1.21
FEB -MAR 1998
F
F
N
N
D
D
100.800.0000.000.9214
240.801.0000.000.9214
41493
05/20/98
UNOCAL
507
507
02/ -03/98 MOTOR FUE
02/- 03/98MOTR FUEL -L
366.67
64.57
FEB -MAR 1998
FEB -MAR 1998
F
N
D
210.711.0000.770.9214
41493
05/20/98
UNOCAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/12/98 16.27:03 Disbursement Journal GL540R- VO5.20 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
41493
05/20/98
UNOCAL
507
02/- 03 /98MOTOR FUEL 106.83
FEB -MAR 1998
F
N D
000.951.0000.000.9214
41493
05/20/98
UNOCAL
507
02/ -03/98 MOTOR FUEL- 7.87
FEB -MAR 1998
F
N D
100.704.0000.000.9214
41493
05/20/98
UNOCAL
507
02/- 03/98MOTR FUEL -C 20.37
FEB -MAR 1998
F
N D
200.802.0000.000.9214
573.25
*CHECK TOTAL
41494
05/20/98
VENTURA
COUNTY
S 521
04/98 PATROL SE 151,915.83
98 -4455
F
F
N D
N D
100.501.0000.000.9117
100.501.0000.000.9117
41494
05/20/98
VENTURA
COUNTY
S 521
S 521
04/98 1CAR 1CYCL 21,393.83
04/98 PREVENTION 8,593.67
98 -4455
98 -4455
F
N D
100.501.0000.000.9117
41494
41494
05/20/98
05/20/98
VENTURA
VENTURA
COUNTY
COUNTY
S 521
04/98 INVESTIGAT 30,177.59
98 -4455
F
N D
100.501.0000.000.9117
41494
05/20/98
VENTURA
COUNTY
S 521
04/98 REG OT &COU 5,226.32
98 -4455
F
N D
100.501.0000.000.9191
41494
05/20/98
VENTURA
COUNTY
S 521
04/98 VEHICLE CH 10,309.97
98 -4455
F
N D
100.501.0000.000.9115
41494
05/20/98
VENTURA
COUNTY
S 521
04/98 DARE OFFIC 16,002.66
98 -4455
F
N D
100.501.0000.000.9117
243,619.87
*CHECK TOTAL
41495
05/20/98
VENTURA
COUNTY
W 523
COMMUNITY CENTER WAT 75.06
02/05 - 04/09/98
F
N D
000.950.0000.000.9213
41495
05/20/98
VENTURA
COUNTY
W 523
ZONE 1 WATER 131.00
02/05 - 04/09/98
F
N D
210.711.0000.771.9213
41495
05/20/98
VENTURA
COUNTY
W 523
ZONE 2 WATER 2,476.50CR
02/05- 04/09/98
F
N D
210.711.0000.772.9213
41495
05/20/98
VENTURA
COUNTY
W 523
CAMPUS PARK WATER 145.76
02/05- 04/09/98
F
N D
210.710.0000.731.9213
41495
05/20/98
VENTURA
COUNTY
W 523
GRIFFIN PARK WATER 222.42
02/05- 04/09/98
F
N D
210.710.0000.733.9213
41495
05/20/98
VENTURA
COUNTY
W 523
CAMPUS CANYON PARK 318.83
02/05- 04/09/98
F
N D
210.710.0000.732.9213
41495
05/20/98
VENTURA
COUNTY
W 523
CITYWIDE PARKWAYS &M 112.77
02/05- 04/16/98
F
N D
210.711.0000.770.9213
41495
05/20/98
VENTURA
COUNTY
W 523
ZONE 4 WATER 25.00
02/05- 04/16/98
F
N D
210.711.0000.774.9213
41495
05/20/98
VENTURA
COUNTY
W 523
ZONE 5 WATER 87.50
02/05- 04/16/98
F
N D
210.711.0000.775.9213
41495
05/20/98
VENTURA
COUNTY
W 523
ZONE 8 WATER 87.50
02/05- 04/16/98
F
N D
210.711.0000.778.9213
41495
05/20/98
VENTURA
COUNTY
W 523
PRKWAYS &MEDIANS- 1,034.53
02/05 - 04/16/98
F
N D
210.711.0000.780.9213
41495
05/20/98
VENTURA
COUNTY
W 523
MTN MEADOWS PARK WA 197.38
02/05 - 04/16/98
F
N D
210.710.0000.751.9213
41495
05/20/98
VENTURA
COUNTY
W 523
TIERRA REJADA PARK 510.99
02/05 - 04/16/98
F
N D
210.710.0000.752.9213
41495
05/20/98
VENTURA
COUNTY
W 523
ARROYO VISTA PARK W 241.59
02/05 - 04/16/98
F
N D
210.710.0000.721.9213
41495
05/20/98
VENTURA
COUNTY
W 523
COUNTRY TRAIL PARK 526.67
02/05 - 04/16/98
F
N D
210.710.0000.753.9213
1,240.50
*CHECK TOTAL
41496
05/20/98
VIDEOMAX PRODUCT
525
3/27 TV FILM PERMIT 300.00
349
F
7 D
500.000.0000.000.2753
41496
05/20/98
VIDEOMAX PRODUCT
525
04 /98VIDEO PRODUC 2,000.00
352
F
7 D
100.701.0000.000.9191
41496
05/20/98
VIDEOMAX PRODUCT
525
04/98 GRAPHICS SERV 600.00
352
F
7 D
100.701.0000.000.9191
41496
05/20/98
VIDEOMAX PRODUCT
525
04/98 MUSD MTG COVE 250.00
352
F
7 D
100.701.0000.000.9191
3,150.00
*CHECK TOTAL
41497
05/20/98
XEROX CORPORATIO
1086
12/97- 04 /98COPIER M 500.00
062093481
F
N D
000.950.0000.000.9171
BANK OF
AMERICA
306,632.23 *TOTAL
P"'
rva
ar
�m
s'9
ACCOUNTS PAYABLE
CITY OF MOORPARK
05/14/98 09:55:42
Disbursements
Journal
GL540R- V03.00 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41498
05/20/98
ACCURATE INDUSTR
7
PKS WELDING SAFETY E 62.68
007398
5242
P
N
W
000.951.0000.000.9218
41498
05/20/98
ACCURATE INDUSTR
7
PAINT -POLE &CHANNEL 19.27
007399
5234
P
N
W
240.801.0000.000.9281
41498
05/20/98
ACCURATE INDUSTR
7
PAINT - ORANGE MARKING- 9.55
007400
5271
P
N
W
240.801.0000.000.9281
91.50
*CHECK TOTAL
41499
05/20/98
ACCURATE WELDING
8
PIPE RACK -PW 209.14
007338
1609
P
N
W
240.801.0000.000.9287
41499
05/20/98
ACCURATE WELDING
8
GOAL POSTS - CAMPUS C 209.14
007339
1626
P
N
W
210.710.0000.732.9251
41499
05/20/98
ACCURATE WELDING
8
CAPS - SOCCER GOALS -C C 4.83
007430
1641
P
N
W
210.710.0000.732.9251
423.11
*CHECK TOTAL
41500
05/20/98
AIR LIQUIDE AMER
269
HELIUM -SR VOLUNTEER 42.90
007337
999103
P
N
W
100.702.1017.000.9271
41501
05/20/98
ALL -AiRE HEATING
13
REPAIR SR CTR REFRI 111.50
007444
13197
P
7
W
100.702.0000.000.9101
41502
05/20/98
ALLSTAR SIGNS &
2466
BANNER - MOORPARK POLI 85.80
007513
1203
971583 F
N
W
100.501.0000.000.9251
41503
05/20/98
AMERICAN RED CRO
2464
CPR TRAINING -REC EM 240.00
007454
CPR CLASS
P
N
W
100.700.7002.000.9181
41503
05/20/98
AMERICAN RED CRO
2464
CPR TRAINING -REC EMP 96.00
007454
CPR CLASS
P
N
W
100.700.0000.000.9208
336.00
*CHECK TOTAL
41504
05/20/98
ANDERSON, SABINE
2451
REFND SOFTBALL FLD 100.00
007558
RECEIPT #19055
P
N
W
500.000.0000.000.2770
41504
05/20/98
ANDERSON, SABINE
2451
REFND SOFTBALL FLD R 52.00
007558
RECEIPT #19055
P
N
W
100.000.0000.721.3708
152.00
*CHECK TOTAL
41505
05/20/98
APS PRESS
2513
PLANT DISEASE BOOK -W 99.00
007548
PLANT BOOK
P
N
W
000.951.0000.000.9206
41506
05/20/98
ARNONE, JOSEPH C
25
97/98 ASSESS DIST RE 40.16
007494
514 -0- 061 -065
P
N
W
210.710.0000.000.3010
41507
05/20/98
AUSTIN, DAVID
2450
REFND PARKING CIT #15 30.00
007335
CIT #150322
P
N
W
500.000.0000.000.2751
41508
05/20/98
BELYEA, CHRISTOP
2503
97/98 ASSESS DIST RE 30.12
007497
514 -0- 101 -305
P
N
W
210.710.0000.000.3010
41509
05/20/98
BERTELSEN, BERRY
1649
97/98 ASSESS DIST RE 40.16
007501
504 -0- 093 -115
P
N
W
210.710.0000.000.3010
41510
05/20/98
BREWER, ASTER TR
59
97/98 ASSESS DIST RE 40.16
007495
507 -0- 182 -145
P
N
W
210.710.0000.000.3010
41511
05/20/98
BUTLER, FLORENCE
556
97/98 ASSESS DIST RE 40.16
007504
512 -0- 142 -055
P
N
W
210.710.0000.000.3010
41512
05/20/98
CA DEPARTMENT OF
76
01/98 -03/98 SMIP FE 939.45
007352
01/98 -03/98
P
N
W
500.601.0000.000.2703
41513
05/20/98
CALIFORNIA ASSOC
1472
1 YEAR DUES -DON REYN 60.00
007483
03/98 -02/99
P
N
W
100.500.0000.000.9207
41514
05/20/98
CALIFORNIA HIGHW
2328
VESTS - CROSSING GUARD 28.86
007362
078211
P
N
W
200.802.0000.000.9162
41515
05/20/98
CALIFORNIA JOINT
377
95/96 WORKR COMP- 4,698.00
007484
95 /96WORKERS C
P
N
W
100.000.0000.000.1601
41515
05/20/98
CALIFORNIA JOINT
377
96 /97WORKRS COMP 15,811.00
007485
96 /97WORKERS C
P
N
W
100.000.0000.000.1601
20,509.00
*CHECK TOTAL
ACCOUNTS PAYABLE
05/14/98 09:55:42 Disbursements Journal
CITY OF MOORPARK
GL540R- V03.00 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
41516
05/20/98
CALIFORNIA TENAN
2509
TENANT INFO BKS -ENG
& 4.00
007543
TENANTS GUIDE
971586
F N
W
220.600.0000.000.9206
41517
05/20/98
CANDLELITE
PEST
85
BEE REMOVAL - POINDXT
150.00
007343
04 /22POINDEXTR
P N
W
210.710.0000.711.9191
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #81.001CITY 2,432.00
007385
4031
081001
P N
W
220.602.0000.000.9199
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #81.002TRF ENG
383.00
007386
4032
081002
P N
W
220.602.0000.000.9199
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #81003ENCR PER
216.30
007387
4033
081003
P N
W
220.602.0000.000.9157
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #83.420LA AV 1,403.75
007388
4034
961512
P N
W
400.801.8008.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.322UW4340 -3
15.67
007389
4040
084322
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.324TR4340 -
163.67
007390
4042
084324
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.328UW TR434
60.58
007392
4046
084328
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.329UWC TR4
159.00
007393
4047
084329
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.451TR 4342
67.69
007394
4049
084451
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.455CCB INS
105.75
007395
4051
084455
P N
W
500.600.6007.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.584TR497 6,351.33
007396
4053
P N
W
500.602.6194.969.2782
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #85.063GRD &IMP
243.50
007397
4054
085063
P N
W
500.602.6047.969.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
02 /98 #85.264AMERICN
465.69
007401
4055
P N
W
500.602.6009.919.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #85.333PM 5001
252.25
007402
4057
085333
P N
W
500.602.6034.919.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #85.352TR4174MA
53.50
007403
4059
P N
W
500.602.6202.933.2785
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #86.144WSTAM 1
226.00
007404
4061
086144
P N
W
500.602.6141.967.2782
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #86.341TR5036 S
86.75
007405
4063
086341
P N
W
500.602.6297.998.2792
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #86.360SPR R 1,211.50
007406
4064
086360
P N
W
400.801.8030.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.152QWEST G
248.85
007407
4067
087152
P N
W
500.602.6249.920.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.302GEO >E
582.50
007408
4071
087302
P N
W
500.602.6195.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.312TR4976 -
101.25
007409
4074
087312
P N
W
500.602.6195.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.322GEO >EC 84.25
007410
4077
087322
P N
W
500.602.6195.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.332GEO >E
608.25
007411
4080
087332
P N
W
500.602.6196.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
03/98 #87.380DESGN 9
699.75
007412
4083
087380
P N
W
400.801.8037.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.421TRF ST S
60.00
007413
4084
087421
P N
W
500.602.6262.957.2792
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.440TTM 5115
86.75
007414
4086
087440
P N
W
500.600.6321.969.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #88.010DESIGN -
652.25
007415
4090
088010
P N
W
400.801.8060.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.327UW TR43
141.25
007416
4045
084327
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #82.183GEOTC 4,551.75
007417
3966
961580
P N
W
400.801.8012.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.329UWC TR4
159.00
007418
3981
084329
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.323UW TR43
328.50
007419
4041
084323
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.326UW TR 2,462.75
007420
4044
084326
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #85.334GEOTCH -M 46.00
007421
4058
085334
P N
W
500.602.6034.919.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #81.001CITY 2,432.00
007514
3963
081001
P N
W
220.602.0000.000.9199
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #81.002TRF ENG
383.00
007515
3964
081002
P N
W
220.602.0000.000.9199
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #ENCROACH PER
326.90
007516
3965
081003
P N
W
220.602.0000.000.9157
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #83.420LA AV E
179.75
007517
3967
083420
P N
W
400.801.8008.803.9901
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.322UW4340 -
141.25
007518
3974
084322
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.323UWTR434
211.00
007519
3975
084323
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.324TR4340 -
123.50
007520
3976
084324
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.325UWTR434
299.04
007521
3977
084325
P N
W
500.600.6005.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.328UWTR434
159.00
007522
3980
084328
P N
W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.451TR 4342
123.50
007523
3983
084451
P N
W
500.600.6006.972.2760
C 41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.455 CCB IN
105.75
007524
3985
084455
P N
W
500.600.6007.972.2760
(
ACCOUNTS PAYABLE CITY OF MOORPARK
05/14/98 09.55:42 Disbursements Journal GL540R- V03.00 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.5761NSPT 6,650.00
007525
3987
084576
P
N W
500.602.6193.969.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.5861NSPT 9,975.00
007526
3989
084586
P
N W
500.602.6194.969.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #85.063GRD &IMP 234.75
007527
3990
085063
P
N W
500.602.6047.969.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #85.333PM 5001 728.75
007528
3994
085333
P
N W
500.602.6034.919.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #85.335MAP CHK 608.65
007529
3995
085335
P
N W
500.602.6034.967.2785
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #86.144WSTAM 1 527.75
007530
3999
086144
P
N W
500.602.6141.967.2782
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98#86.1461PD96 1,086.50
007531
4000
086146
P
N W
500.602.6141.935.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #86.360SP RD & 366.25
007532
4002
086360
P
N W
400.801.8030.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.302GEO >EC 31.50
007533
4008
087302
P
N W
500.602.6195.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.312GEO &TECH 31.50
007534
4011
087312
P
N W
500.602.6195.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.322GEO >EC 31.50
007535
4014
087322
P
N W
500.602.6195.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.332GEO >EC 31.50
007536
4017
087332
P
N W
500.602.6196.969.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.340PLAN RE 223.75
007537
4018
087340
P
N W
500.602.6281.901.2786
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.341GEOTECH 60.50
007538
4019
087341
P
N W
500.602.6281.901.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.342GEOLOGY 145.00
007539
4020
087342
P
N W
500.602.6281.901.2787
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.380DESGN 9 110.00
007540
4022
087380
P
N W
400.801.8037.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.400STRIP P 168.00
007541
4023
087400
F
N W
240.801.0000.000.9199
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #88.O10CASY RD 621.25
007542
4029
088010
P
N W
400.801.8060.802.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.326UW TR43 368.25
007578
3978
084326
P
N W
500.600.6006.972.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.327UW TR43 159.00
007579
3979
P
N W
500.602.6006.969.2781
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.450 FINAL4 354.56
007580
3982
P
N W
500.602.6007.911.2781
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #84.454 FINAL4 154.88
007581
3984
P
N W
500.602.6007.911.2781
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #85.314SDI 1 4,522.00
007582
3992
085314
P
N W
500.602.6026.935.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #86.091PKLAN 2,700.00
007583
3998
P
N W
400.801.8041.808.9102
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.092 WARMIN 668.32
007584
4037
P
N W
500.602.6019.946.2781
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.450FINAL 2,158.50
007585
4048
P
N W
500.602.6007.911.2781
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.454FINAL 4 105.75
007586
4050
P
N W
500.602.6007.911.2781
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #85.332MKTPL 5,660.40
007587
4056
P
N W
500.602.6034.967.2786
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #85.353COLME 2,165.16
007588
4060
P
N W
500.602.6044.969.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #86.1461PD96 -1 269.50
007589
4062
P
N W
500.602.6141.935.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.113 GHAREB 581.70
007590
4066
P
N W
500.602.6188.919.2786
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.343TAILLON 173.75
007591
4082
P
N W
500.602.6281.901.2783
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.4301PD 97- 156.50
007592
4085
087430
P
N W
500.600.6300.935.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #87.460 CUP97- 191.25
007593
4087
P
N W
500.600.6308.920.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #88.000IPD98 -1 243.50
007594
4088
P
N W
500.600.6302.935.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #88.0011PD 98- 669.00
007595
4089
088001
P
N W
500.602.6302.935.2792
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #88.030RPD98 -1 554.25
007596
4091
088030
P
N W
500.600.6291.999.2760
41518
05/20/98
CHARLES
ABBOTT
A
93
02 /98 #88.040CALLEGU 405.00
007597
4092
088040
P
N W
500.602.6318.998.2793
41518
05/20/98
CHARLES
ABBOTT
A
93
02 /98 #88.050VILLA G 318.75
007598
4093
088050
P
N W
500.602.6317.998.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #84.321 UW TR4 441.25
007599
4094
P
N W
500.602.6005.911.2784
41518
05/20/98
CHARLES
ABBOTT
A
93
02/98 #86.342PAC C 2,005.50
007600
4095
P
N W
500.602.6262.957.2792
41518
05/20/98
CHARLES
ABBOTT
A
93
01/98 #87.46000P97 -0 301.50
007601
4026
087460
P
N W
500.600.6308.920.2760
76,156.14
*CHECK TOTAL
41519
05/20/98
CHIEF AUTO PARTS
899
POOL CARS OIL & FLUID 2.08
007367
1048157
P
N W
100.800.0000.000.9115
41519
05/20/98
CHIEF AUTO PARTS
899
POOL CARS OIL & FLUID 2.07
007367
1048157
P
N W
240.801.0000.000.9115
41519
05/20/98
CHIEF AUTO PARTS
899
VEH #4 FLOOR MATS &C 14.98
007441
0779867
P
N W
240.801.0000.000.9115
41519
05/20/98
CHIEF AUTO PARTS
899
VEH #11 SUPPLIES -PW 11.75
007480
0779870
P
N W
240.801.0000.000.9115
30.88
*CHECK TOTAL
F.l
�.i
ACCOUNTS PAYABLE CITY OF MOORPARK
05/14/98 09:55:42 Disbursements Journal GL540R- V03.00 PAGE 4
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41520
05/20/98
CHIPS, ELAINE C
2501
97/98 ASSESS DIST RE 30.12
007499
514 -0- 102 -755
P
N
W
210.710.0000.000.3010
41521
05/20/98
CITY OF SIMI VAL
101
01 -03 /98RES CONS CT 397.20
007545
10233
P
N
W
100.201.0000.202.9191
41521
05/20/98
CITY OF SIMI VAL
101
01 -03 /98RES CONS CT 264.80
007545
10233
P
N
W
100.201.2008.201.9191
662.00
*CHECK TOTAL
41522
05/20/98
COASTAL PIPCO
108
REPAIR GLNWD PK BACK 26.72
007424
S1083882.001
P
N
W
210.710.0000.761.9101
41522
05/20/98
COASTAL PIPCO
108
BACKFLOW PARTS -ALL 111.43
007426
51084052.001
P
N
W
000.951.0000.000.9101
41522
05/20/98
COASTAL PIPCO
108
24" STRAIGHT WRENCH- 72.31
007426
S1084052.001
P
N
W
000.951.0000.000.9222
41522
05/20/98
COASTAL PIPCO
108
PARTS -STR SCAPES BCK 83.49
007553
S1084748.001
P
N
W
210.711.0000.770.9101
293.95
*CHECK TOTAL
41523
05/20/98
COLEMAN, GARRY
110
INSTR #3510 BEG TENN 108.00
007448
6 STUDENTS
P
7
W
100.700.7002.000.9181
41523
05/20/98
COLEMAN, GARRY
110
INSTR #3515 INTERN T 108.00
007449
6 STUDENTS
P
7
W
100.700.7002.000.9181
41523
05/20/98
COLEMAN, GARRY
110
INSTR #3520 BEG TENN 108.00
007450
6 STUDENTS
P
7
W
100.700.7002.000.9181
41523
05/20/98
COLEMAN, GARRY
110
INSTR #3522 BEG TENNI 72.00
007451
4 STUDENTS
P
7
W
100.700.7002.000.9181
41523
05/20/98
COLEMAN, GARRY
110
INSTR #3524 INTERM T 108.00
007452
6 STUDENTS
P
7
W
100.700.7002.000.9181
504.00
*CHECK TOTAL
41524
05/20/98
CONNEY SAFETY PR
2428
EYE WASH -PW 18.63
007368
592956
P
N
W
240.801.0000.000.9283
41525
05/20/98
CORONA IRRIGATIO
1692
CONCRETE SUPPLIES 8.05
007328
3868
P
N
W
240.801.0000.000.9288
41525
05/20/98
CORONA IRRIGATIO
1692
DRAIN SUPP- STREET TR 28.97
007350
3677
P
N
W
210.711.0000.770.9218
41525
05/20/98
CORONA IRRIGATIO
1692
REPAIR &MOVE CC SPRIN 30.36
007429
3913
P
N
W
100.703.0000.000.9101
41525
05/20/98
CORONA IRRIGATIO
1692
PARTS - GLNWD PK BACKF 10.68
007552
3940
P
N
W
210.710.0000.761.9101
41525
05/20/98
CORONA IRRIGATIO
1692
REPL POIND IRRIG BOX 12.22
007554
3997
P
N
W
210.710.0000.711.9101
90.28
*CHECK TOTAL
41526
05/20/98
COUNTY OF VENTUR
118
97/98DA WITNSS CO 2,951.00
007422
1997/98 DUES
P
N
W
100.501.0000.000.9191
41527
05/20/98
COUNTY OF VENTUR
120
LIBRARY PRKNG LO 26,366.00
007574
LIB PARKNG LOT
P
N
W
410.801.8042.804.9903
41527
05/20/98
COUNTY OF VENTUR
120
LIBRARY PRKNG LOT 7,600.00
007574
LIB PARKNG LOT
P
N
W
410.000.0000.000.1304
33,966.00
*CHECK TOTAL
41528
05/20/98
COUNTY PRINTING
407
CITY LETTERHD &EN 1,119.48
007325
98361
971557 P
N
W
000.950.0000.000.9205
41528
05/20/98
COUNTY PRINTING
407
BLACK &GOLD LETTRHD& 411.72
007326
98434
971557 F
N
W
000.950.0000.000.9205
1,531.20
*CHECK TOTAL
41529
05/20/98
CROCKER, KEN L
1880
REFUND ADMIN PERMIT 258.00
007361
RECEIPT #17306
P
N
W
500.600.6285.901.2760
41529
05/20/98
CROCKER, KEN L
1880
LESS COMM DEV STAFF 86.000R
007361
RECEIPT #17306
P
N
W
500.600.6285.901.2760
41529
05/20/98
CROCKER, KEN L
1880
LESS POSTAGE COSTS 16.64CR
007361
RECEIPT #17306
P
N
W
500.600.6285.901.2760
155.36
*CHECK TOTAL
41530
05/20/98
CYBERCOPY
1910
GENERAL PLAN MYLARS 50.41
007317
0006404 -IN
P
N
W
220.600.0000.000.9205
41530
05/20/98
CYBERCOPY
1910
ZONING MAPS 30.46
007318
0006193 -IN
P
N
W
220.600.0000.000.9205
41530
05/20/98
CYBERCOPY
1910
SPRING RD BRIDGE PL 513.30
007381
0005920 -IN
P
N
W
400.801.8017.802.9102
41530
05/20/98
CYBERCOPY
1910
EOC IMPROVEMENTS 25.05
007477
0006618 -IN
P
N
W
100.204.0000.000.9205
619.22
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
05/14/98 09:55:42 Disbursements Journal GL540R- V03.00 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
41531
05/20/98
D & D
SHIRTS UNL
124
JR BASKETBALL
SHIRT 441.03
007463
2362
971573
P N
W
100.704.7011.000.9251
41531
05/20/98
D & D
SHIRTS UNL
124
JR BASKETBALL
SHIRT 374.84
007464
2363
971573
P N
W
100.704.7011.000.9251
41531
05/20/98
D & D
SHIRTS UNL
124
JR BASKETBALL
SHIRT 174.90
007465
2364
971573
P N
W
100.704.7011.000.9251
41531
05/20/98
D & D
SHIRTS UNL
124
T -BALL SHIRTS
289.49
007466
2365
971573
P N
W
100.704.7011.000.9251
41531
05/20/98
D & D
SHIRTS UNL
124
JR BASKETBALL
SHIRT 434.58
007478
2359
971573
P N
W
100.704.7011.000.9251
41531
05/20/98
D & D
SHIRTS UNL
124
TEEN TOURNAMENT
PRIZ 31.27
007556
2368
2098
P N
W
100.704.7005.000.9251
12 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
1,746.11
191.40
*CHECK TOTAL
11 STUDENTS
41541
05/20/98
GRADLE,
41532
05/20/98
DARE
AMERICA MER
127
35 NEON DARE
SHIRTS 208.23
007575
65016
971331
P N
W
100.501.0000.000.9233
41533
05/20/98
DATA
BYTE CENTRA
128
COMPUTER LOAN
PGM 2,632.99
007470
40540
971571
F N
W
100.000.5128.000.1304
41533
05/20/98
DATA
BYTE CENTRA
128
COMPUTER LOAN
PGM -G 353.43
007471
39940
971528
P N
W
100.000.5128.000.1304
41533
05/20/98
DATA
BYTE CENTRA
128
COMPUTER LOAN
PGM -GA 55.28CR
007472
CR 8357
971528
P N
W
100.000.5128.000.1304
41533
05/20/98
DATA
BYTE CENTRA
128
COMPUTER LOAN
PGM -GA 69.53
007473
40703
971528
P N
W
100.000.5128.000.1304
41533
05/20/98
DATA
BYTE CENTRA
128
PD BY BLANCA
GARZA -CK 0.67CR
007474
CHECK #788
971528
F N
W
100.000.5128.000.1304
3,000.00
*CHECK TOTAL
41534
05/20/98
DEGAGNE, GUY A &
1318
97/98 ASSESS
DIST RE 40.16
007491
506 -0- 093 -255
P N
W
210.710.0000.000.3010
41535 05/20/98 DICKSON, THOMAS 1643
41536 05/20/98 DISPENSING TECHN 137
41537 05/20/98 DUNN - EDWARDS CDR 141
97/98 ASSESS DIST RE 40.16 007502 504 -0- 052 -255
VEH #11 REPAIR SUPP 106.98 007383 MN10542
PAINT - CAMPUS C P GOA 42.58 007435 0570346655
41538
05/20/98
ENGRAVING WIZARD
31
1 PLAQUE -PD
98.38
007315
3705M
41539
05/20/98
FRANKLIN
COVEY C
165
DAY PLANNRS- EVANS &L
233.70
007322
21315078
41539
05/20/98
FRANKLIN
COVEY C
165
DAY PLANNER - TRAFFENS
48.85
007323
21862053
282.55
*CHECK TOTAL
41540
05/20/98
GARCIA,
LORI
2431
REFND AVRC SECURTY
300.00
007453
RECEIPT #19003
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3201 TOT T -B
208.80
007565
12 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3201.8 TOT T
156.60
007566
9 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3402 SOCCER B
208.80
007567
12 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3202 T -BALL B
208.80
007568
12 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3401 PRESOCC
191.40
007569
11 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3401.6 PRESOCC
87.00
007570
5 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3301BITTY BAS
226.20
007571
13 STUDENTS
41541
05/20/98
GRADLE,
MARALEEN
2098
INSTR #3301.B BITTY
104.40
007572
6 STUDENTS
1,392.00
*CHECK TOTAL
41542 05/20/98 HALLAM, EUGENE G 2508
41543 05/20/98 HAPPENINGS MAGAZ 184
41544 05/20/98 HARE, LILLIAN 185
41544 05/20/98 HARE, LILLIAN 185
97/98 ASSESS DIST RE 40.16 007486 511 -0- 145-015
05/98 CAMP MOORPARK 135.58 007557 MAY 1998
PREPARE 03/11/98 CC 90.00 007482 430983
BAL COMPUTER LOAN OW 36.55CR 007482 430983
53.45 *CHECK TOTAL
P N W 210.710.0000.000.3010
P N W 240.801.0000.000.9115
P N W 210.710.0000.732.9251
971320 P N W 100.501.0000.000.9251
971421 F N W 000.950.0000.000.9202
971565 F N W 000.950.0000.000.9202
P N W 500.000.0000.000.2770
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 N W 210.710.0000.000.3010
P N W 100.700.7001.000.9271
P N W 100.300.0000.000.9191
P N W 100.000.0000.000.1304
ACCOUNTS PAYABLE
05/14/98 09:55:42
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41545 05/20/98 HARLEY'S SIMI BO 187
41545 05/20/98 HARLEY'S SIMI BO 187
41546 05/20/98 HERTZ EQUIPMENT 191
41546 05/20/98 HERTZ EQUIPMENT 191
41547 05/20/98 HOUSE SANITARY S 200
41547 05/20/98 HOUSE SANITARY S 200
41547 05/20/98 HOUSE SANITARY S 200
41547 05/20/98 HOUSE SANITARY S 200
41547 05/20/98 HOUSE SANITARY S 200
41548 05/20/98 JOHNSON, KIM 1196
41548 05/20/98 JOHNSON, KIM 1196
41549 05/20/98 JOHNSTONE SUPPLY 2101
41550 05/20/98 K -MART 220
41550 05/20/98 K -MART 220
41551 05/20/98 L.A. LAWNMOWER 227
41552 05/20/98 LEONETTI, EDRIS 238
41553 05/20/98 LEONETTI, EDUARD 239
41554 05/20/98 LESTAK, ROBERT G 573
41555 05/20/98 LEWIS & LEWIS EN 789
41556 05/20/98 LEWIS, ELIZABETH 2502
41557 05/20/98 LLINNAS, ALFONSO 2510
41558 05/20/98 MARIGLIANO, MARC 252
41559 05/20/98 MCMASTER -CARR SU 263
41560 05/20/98 MEINERS, RICHARD 1959
41561 05/20/98 MEYER & ASSOCIAT 2418
41562 05/20/98 MOBIL MINI 2382
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #3901PARENT &ME 15.00 007563 1 STUDENT
INSTR #3902 JR BOWLI 168.00 007564 14 STUDENTS
183.00 *CHECK TOTAL
LIGHT RENTAL -SKATE P 77.59 007457 408235
LIGHT RENTAL -SKATE P 80.08 007458 408272
157.67 *CHECK TOTAL
CLEANING SUPPLIES 135.19 007344 1106719 -01
FLOOR MACHINE REPAIR 46.97 007345 1107767 -01
CLEANING SUPPLIES 531.69 007346 1107917 -01
CLEANING SUPP -CH CC 244.72 007427 1108026 -01
CLEANING SUPPLIES -A 168.22 007546 1108573 -01
1,126.79 *CHECK TOTAL
INSTR #5701 DOG OBED 240.00 007559 8 STUDENTS
INSURANCE -DOG OBEDIE 85.00CR 007559 8 STUDENTS
155.00 *CHECK TOTAL
AIR FILTERS -AVP COMM 33.46 007550 235813
UNIFORM HATS -PW 12.87 007353 9630- 963019926
CEO FILM SUPPLIES 45.25 007456 1142 - 114202429
58.12 *CHECK TOTAL
SHARPEN CHAIN SAW CH 42.00 007461 25512
TUNED PIANO -SR CENTE 65.00 007384 4193
97198 ASSESS DIST RE 30.12 007492 505 -0- 270 -355
97/98 ASSESS DIST RE 40.16 007487 507 -0- 051 -205
SCALE MASTER -CROSS 101.89 007313 180095
97/98 ASSESS DIST RE 40.16 007498 512 -0- 124 -215
ENTERTAIN4 /98SR BD L 50.00 007481 APRIL BD LUNCH
04/98SR EXERCISE &CH 52.50 007380 04/98SR EXERCI
MEDICAL SUPP -PK OFF& 61.85 007347 7897991
REFND PARKING CIT #14 30.00 007334 CIT #149554
04/98SR CTR ARCHI 2,490.00 007469 JOB #98 -03 -091
5 /98SKATEBRD RMP STO 72.40 007475 31519302
CITY OF MOORPARK
GL540R- VO3.00 PAGE 6
PO# F 9 S ACCOUNT
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P N W 100.704.7005.000.9199
P N W 100.704.7005.000.9199
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9162
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P 7 W 100.700.7002.000.9181
P 7 W 000.950.0000.000.9134
P N W 100.703.0000.000.9251
P N W 240.801.0000.000.9020
P N W 220.600.0000.000.9251
P N W 240.801.0000.000.9101
P 7 W 100.702.0000.000.9199
P N W 210.710.0000.000.3010
P N W 210.710.0000.000.3010
971572 F N W 240.801.0000.000.9222
P N W 210.710.0000.000.3010
P 7 W 100.702.0000.000.9199
P 7 W 100.702.0000.000.9191
P N W 100.703.0000.000.9218
P N W 500.000.0000.000.2751
P 7 W 400.702.5021.802.9102
971543 P N W 100.704.1020.000.9906
ACCOUNTS PAYABLE
05/14/98 09:55:42
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41563 05/20/98 MOHEIMANI, MAMAD 2506
41564 05/20/98 MOORPARK BUSINES 274
41565 05/20/98 MOORPARK COMMUNI 278
41565 05/20/98 MOORPARK COMMUNI 278
41565 05/20/98 MOORPARK COMMUNI 278
41566 05/20/98 MOORPARK EQUIPME 1895
41566 05/20/98 MOORPARK EQUIPME 1895
41567 05/20/98 NATIONAL ASSEMBL 2460
41568 05/20/98 NEW PIG CORPORAT 2438
41569 05/20/98 NOWAK, JOHN E 1988
41570 05/20/98 NUNEZ, RAMIRO G 1741
41571 05/20/98 ORCHARD SUPPLY H 1329
41571 05/20/98 ORCHARD SUPPLY H 1329
41572 05/20/98 OUTBACK FOOTWEAR 1006
41573 05/20/98 P. W. GILLIBRAND 301
41573 05/20/98 P. W. GILLIBRAND 301
41574 05/20/98 PAPERDIRECT, INC 307
41575 05/20/98 PERRY, SAMUEL L 2500
41576 05/20/98 PETSMART 2465
41577 05/20/98 RAMOS, LILLIA 900
41578 05/20/98 RED WING SHOES 339
41578 05/20/98 RED WING SHOES 339
41578 05/20/98 RED WING SHOES 339
41579 05/20/98 ROBERT F. DRIVER 347
41579 05/20/98 ROBERT F. DRIVER 347
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
97/98 ASSESS DIST RE 40.16 007490 507 -0- 262 -025
05/98SR NEWSLETTER- 107.25 007355 05 /98NEWSLETTR
VEH #15 ROTATE TIRES- 20.32 007364 060617
VEH #10 OIL CHANGE 20.33 007434 60809
TIRES -VEH #9 -PARKS 237.99 007551 060997
278.64 *CHECK TOTAL
CONCRETE SAW RNT -GAB 75.00 007369 01- 001283 -02
CONCRETE - CAMPUS C P 56.84 007433 01- 001347 -02
131.84 *CHECK TOTAL
SCREEN VOLUNTEERS GUI 6.45 007440 4719
ABSORBENT - HAZARDOUS 27.64 007357 4127265-00
REIMB CMTA CONF EXPE 39.02 007314 APRIL 1998
97/98 ASSESS DIST RE 40.16 007505 511 -0 -135 -025
AVP IRRIGATION REPAI 27.86 007348 0073635
TOOLS -ST SCAPES BACK 45.87 007576 0261455
73.73 *CHECK TOTAL
SAFETY SHOES -J CASI 144.79 007331 3067
COLD MIX - POTHOLE RE 100.61 007459 129128
SAND- POINDXTRPK PLAY 39.29 007577 128738
139.90 *CHECK TOTAL
CERTIF JACKTS- BLUE -C 37.85 007324 316515650001
97/98 ASSESS DIST RE 40.16 007503 512 -0 -141 -055
8 PAIR GLOVES -PD 257.74 007512 90 -18185
REFND POIND PK USE F 35.00 007573 RECEIPT #19094
SAFETY SHOES -E ALCA 139.49 007330 00835
SAFETY SHOES -E ALCA 139.49CR 007330 00835
SAFETY SHOES -E ALCA 139.49 007330 00835
139.49 *CHECK TOTAL
04 /04CUEVAS RECEPT 150.00 007447 IYG 340 276
04/25 GARCIA PARTY 1 65.00 007447 IYG 340 276
215.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 7
PO# F 9 S ACCOUNT
P N W 210.710.0000.000.3010
P N W 100.702.0000.000.9199
P N W 200.802.0000.000.9115
P N W 000.951.0000.000.9115
P N W 000.951.0000.000.9115
P N W 240.801.0000.000.9221
P N W 210.710.0000.732.9218
P N W 100.704.0000.000.9206
P N W 240.801.0000.000.9289
P 7 W 100.500.0000.000.9232
P N W 210.710.0000.000.3010
P N W 210.710.0000.721.9218
P N W 210.711.0000.770.9222
P N W 000.951.0000.000.9020
P N W 240.801.0000.000.9288
P N W 210.710.0000.711.9251
971568 F N W 100.300.0000.000.9251
P N W 210.710.0000.000.3010
971585 F N W 100.501.0000.000.9251
P N W 100.000.0000.711.3708
P N W 100.703.0000.000.9015
P N W 100.703.0000.000.9015
P N W 100.703.0000.000.9020
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
ACCOUNTS PAYABLE
05/20/98
SHELLABARGER, SU
05/14/98
09:55:42
05/20/98
SHEPHERD, HENNY
WARRANT
DATE
VENDOR
SILBERTASCH, SIM
BOFA
BANK OF AMERICA
05/20/98
41580
05/20/98
ROMO, RUBEN & EL
580
41581
05/20/98
SALGO, AGNES
2504
41582
05/20/98
SCHNOEBELEN, RON
2499
41583
05/20/98
SEVCIK, DARCI
1156
41583
05/20/98
SEVCIK, DARCI
1156
41583
05/20/98
SEVCIK, DARCI
1156
41584
05/20/98
SHELLABARGER, SU
358
41585
05/20/98
SHEPHERD, HENNY
1300
41586
05/20/98
SILBERTASCH, SIM
2507
41587
05/20/98
SMART & FINAL
367
41588
05/20/98
SMITH, GWEN
2453
41588
05/20/98
SMITH, GWEN
2453
41589 05/20/98 SOUTHERN CALIFOR 378
41590 05/20/98 STATE CHEMICAL M 384
41591 05/20/98 STATE CONTROLLER 385
41592 05/20/98 STINSON, DEAN W. 387
41593 05/20/98 STRASSNER, ANITA 2430
41594 05/20/98 STUDEBAKER SERVI 2455
41595 05/20/98 SULLIVAN, VIRGIN 2423
41596 05/20/98 SYSTEM 3X -4XX WA 394
41597 05/20/98 TAYLOR, CONLEY W 1651
41598 05/20/98 THOMPSON, CAROL 2454
41598 05/20/98 THOMPSON, CAROL 2454
41599 05/20/98 THOUSAND OAKS YA 489
41600 05/20/98 TRAFFENSTEDT, DE 956
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
97/98 ASSESS DIST RE 40.16 007493 512 -0 -134 -055
97/98 ASSESS DIST RE 30.12 007496 505 -0- 290 -355
97/98 ASSESS DIST RE 30.12 007507 506 -0- 180 -265
INSTR #21031NT BALLE 499.20 007560 16 STUDENTS
INSTR #2101TINY TWIN 403.20 007561 14 STUDENTS
INSTR #2102BEG BALLE 403.20 007562 14 STUDENTS
1,305.60 *CHECK TOTAL
REIMB SKATEPARTY EXP 99.00 007443 APRIL 1998
INSTR SR CTR GOLF CL 65.00 007356 04/98 SR GOLF
97/98 ASSESS DIST RE 40.16 007488 514 -0- 301 -085
SR VOLUNTEER DINNER 40.89 007354 8306425
REFND TENNIS CLASS # 30.00 007332 RECEIPT #18663
REFUND ADMIN FEE 10.000R 007332 RECEIPT #18663
20.00 *CHECK TOTAL
SPR98 ADULT BASKTBL 112.00 007555 0009417 -IN
CLEANING SUPPLIES -A 249.35 007547 04280806
96 /97ANNUAL STREE 1,029.25 007329 972059
97/98 ASSESS DIST RE 40.16 007506 504 -0- 053 -575
REFND AVRC RM RNTL 500.00 007445 RECEIPT #19000
PAINT 96 CROWN VICT 200.00 007340 96 LTD CROWN V
INSTR #4113.298JAZZER 19.80 007446 6 STUDENTS
ICE+ EMULATOR CARD &C 19.00 007437 M576947
97/98 ASSESS DIST RE 40.16 007489 511 -0- 134 -025
REFUND TENNIS CLASS 30.00 007333 RECEIPT #18663
REFUND ADMIN FEE 10.000R 007333 RECEIPT #18663
20.00 *CHECK TOTAL
REPAIR 96KAWASAKI M 379.02 007468 000918
C CLK ASSOC MILEAGE 198.15 007467 APRIL 1998
CITY OF MOORPARK
GL540R- V03.00 PAGE 8
PO# F 9 S ACCOUNT
P N W 210.710.0000.000.3010
P N W 210.710.0000.000.3010
P N W 210.710.0000.000.3010
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 100.704.7005.000.9199
P 7 W 100.702.0000.000.9191
P N W 210.710.0000.000.3010
P N W 100.702.1017.000.9271
P N W 100.700.7002.000.3702
P N W 100.700.7002.000.3702
P N W 100.704.7011.000.9251
P N W 100.703.0000.000.9251
P N W 240.801.0000.000.9199
P N W 210.710.0000.000.3010
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2750
P 7 W 100.700.7002.000.9181
P N W 000.950.0000.000.9201
P N W 210.710.0000.000.3010
P N W 100.700.7002.000.3702
P N W 100.700.7002.000.3702
971347 P N W 100.501.0000.000.9115
P N W 100.300.0000.000.9232
ACCOUNTS PAYABLE
05/14/98 09:55:42
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41601 05/20/98 TRANSIT MIXED CO 891
41602 05/20/98 TRANSPORTATION E 2346
41603 05/20/98 TREADWAY GRAPHIC 919
41604 05/20/98 U. S. POSTMASTER 497
41605 05/20/98 UNIQUE PAVING MA 503
41606 05/20/98 VENTURA COUNTY F 520
41606 05/20/98 VENTURA COUNTY F 520
41607 05/20/98 VILLAGE VIEW LIG 528
41608 05/20/98 WESTERN FARM SER 538
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
41609 05/20/98 WHITAKER
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
HARDWAR 542
41610 05/20/98 WILBURN, MONICA 1653
41610 05/20/98 WILBURN, MONICA 1653
41611 05/20/98 YOSEF, WEDAD 2449
41612 05/20/98 YOUNG, VERONICA 547
41613 05/20/98 ZUMAR INDUSTRIES 550
41613 05/20/98 ZUMAR INDUSTRIES 550
41613 05/20/98 ZUMAR INDUSTRIES 550
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CONCRETE -AVCP BIN
15.89
007428
388127
TRAFF STDY- TR -41N
1,640.00
007436
334
DARE MERCHANDISE
100.00
007341
0082603 -IN
POSTAGE FOR METER
2,500.00
007476
MAY 98
5 GAL UPM #3 -PW
67.03
007320
10089
01/98 FIRE FACILI 2,471.04 007351 01/98 -03/98
02/98 FIRE FACILI 4,562.36 007351 01/98 -03/98
7,033.40 *CHECK TOTAL
LIGHT BULBS -ALL PAR 128.70 007439 014381
ROUNDUP WEED KILLER 632.02 007442 660- 155724
CAULKING -PW 9.20 007327 014236
WASP SPRAY - CAMPUS CYN 7.27 007349 014095
SPRAY PAINT- STENCIL- 12.83 007358 014102
CONCRETE MIX -PW 7.25 007359 014130
LOCK HASP -AVP VANDALI 8.57 007370 014132
MAILBOX -680 SIERRA D 16.76 007371 14127
CRACK SEAL STORAGE B 13.92 007382 14254
BASE PEGS -AVP 7.49 007423 014297
REPAIR GLNWD PK BACKF 3.43 007425 014265
GLOVES -AVP COMM CENT 10.59 007431 014191
ANCHOR BOLTS -AVP C CT 1.49 007432 014171
ELECTRIC ENGRAVER -PW 17.15 007479 014391
KEYS -PW 3.22 007509 013994
PROPANE FITTING -PW 4.60 007510 014402
123.77 *CHECK TOTAL
REFUND T -BALL LEAGUE 44.00 007360 RECEIPT #18692
REFUND ADMIN FEE 10.000R 007360 RECEIPT #18692
34.00 *CHECK TOTAL
REFND PARKING CIT #14 30.00 007336 CIT #18798
97/98 ASSESS DIST RE 40.16 007500 506 -0 -341 -125
REFLECTIVE MARKERS- 464.85 007365 0008344
2 ST SIGNS - NOGALES A 51.12 007366 0008346
STOP SIGNS &MAINT YD 321.37 007460 0008577
837.34 *CHECK TOTAL
171,954.19 *TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 9
PO# F 9 S ACCOUNT
P N W 210.710.0000.721.9251
971518 F 7 W 240.801.0000.000.9199
971552 F N W 500.000.0000.000.2750
P N W 000.950.0000.000.9204
971576 F N W 240.801.0000.000.9288
P N W 500.000.0000.000.2702
P N W 500.000.0000.000.2702
P N W 000.951.0000.000.9218
P N W 240.801.0000.000.9289
P N W 240.801.0000.000.9101
P N W 210.710.0000.732.9218
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9288
P N W 210.710.0000.721.9101
P N W 000.951.0000.000.9101
P N W 240.801.0000.000.9222
P N W 210.710.0000.721.9251
P N W 210.710.0000.761.9101
P N W 100.704.0000.000.9251
P N W 100.703.0000.000.9101
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9222
P N W 100.704.7011.000.3702
P N W 100.704.7011.000.3702
P N W 500.000.0000.000.2751
P N W 210.710.0000.000.3010
P N W 240.801.0000.000.9283
P N W 240.801.0000.000.9284
P N W 240.801.0000.000.9285