HomeMy WebLinkAboutAGENDA REPORT 1998 0617 CC REG ITEM 11BoG.i�l
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CITY OF MOORPAW
CITY OFMOORPARK City Council M
of Lo - t 1 • cis ,.
WARRANT REGISTER ACTION:
FOR THE 1997 -98 FISCAL YEAR
BY:
CITY COUNCIL MEETING OF JUNE 17,1998
SEQUENCE AMOUNT
FROM - TO
MANUAL 41731- 41739 $ 29,147.28
WARRANTS
VOIDED 41712 $ (6,658.66)
WARRANTS
REGULAR 41740 - 41765 - D $ 282,220.07
WARRANTS 41766 - 41894 - V 227,595.41
TOTAL $ 532,304.10
00 '
JFORNIA
9
ACCOUNTS PAYABLE
06/05/98 16:27:47
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41712 06/03/98 M3 CIVIL, INC 288
41712 06/03/98 M3 CIVIL, INC 288
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY" OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41731 06/03/98 CITY OF MOORPARK 99
41732 06/03/98 CPIC LIFE INSURA 587
41733 06/03/98 GATEWAY 2000 2557
41733 06/03/98 GATEWAY 2000 2557
41734 06/03/98 GUARDIAN LIFE IN 1784
41735 06/03/98 HOLMAN GROUP, TH 1538
41736 06/03/98 M3 CIVIL, INC
41736 06/03/98 M3 CIVIL, INC
41736 06/03/98 M3 CIVIL, INC
41737 06/03/98 PUBLIC EMPLOYEE
r�
cr.
288
288
288
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CK41712 -LFT 1,550.00CR 007827 949
VOID CK41712 POIN 5,108.66CR 007827 949
6,658.66CR *CHECK TOTAL
CONFERENCE ROOM SUPP 48.56
SEW ON CROSS GRD PATC 6.00
PARKING - SEMINAR -HUTCH 6.00
SENIOR CENTER SUPPLI 20.38
SACRAMENTO TRIP -HUNT 43.91
SENIOR CENTER SUPPLIE 3.89
SENIOR CENTER SUPPLI 32.17
CHAMBER COMM LUNCH -N 10.95
DMV REPORT - MODARRES 5.00
PRKG -CEQA, SEMINAR -LOF 4.00
APA MTG -COMM DEV -4PE 52.00
REHAB EXP -PAINT SUPPL 2.89
SENIOR CTR MOVIES REN 3.76
CAMP MOORPARK PRINT[ 25.10
APWA LUNCH -3 PEOPLE 30.00
MEALS - PEREZ &KUENY -CC 8.87
CORRECTION TAPE -NPDES 3.53
MILEAGE REIMB -S MEYE 16.25
SENIOR CENTER SUPPLIE 3.24
CONFERENCE ROOM SUPPL 1.38
COFFEE -CC MTG- HUNTER 1.45
SENIOR CENTER SUPPLI 48.51
SR CTR TITLEIII KEY 19.29
SENIOR CENTER SUPPLIE 3.21
SR CTR TITLEIII PRNT 42.89
443.23
007829 04/29- 05/29/98
007829 04/29 - 05/29/98
007829 04/29 - 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29 - 05/29/98
007829 04/29 - 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29 - 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29-05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29- 05/29/98
007829 04/29 - 05/29/98
007829 04/29 - 05/29/98
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
971289 P N H 400.801.8052.802.9102
971289 P N H 400.801.8052.802.9102
100.100.0000.000.9251
200.802.0000.000.9162
240.801.0000.000.9208
100.702.0000.000.9251
100.100.0000.000.9232
100.702.0000.000.9251
100.702.0000.000.9251
100.500.0000.000.9208
100.500.0000.000.9231
220.600.0000.000.9209
220.600.0000.000.9232
232.504.0000.000.9402
100.702.0000.000.9251
100.700.7001.000.9271
240.801.0000.000.9208
100.100.0000.000.9251
100.803.0000.000.9218
100.300.0000.000.9209
100.702.0000.000.9251
100.100.0000.000.9251
100.100.0000.000.9232
100.702.0000.000.9251
100.702.1047.100.9907
100.702.0000.000.9251
100.702.1047.100.9907
06/98 VISION INSUR 659.70 007830 JUNE 1998 P N H 000.950.0000.000.9010
COMPUTR LN PGRM -H 2,894.17 007831 COMPUTER LOAN 971622 F N H 100.000.5128.000.1304
INTRST -COMP LOAN -HE 248.31CR 007831 COMPUTER LOAN 971622 F N H 100.000.5128.000.3301
2,645.86 *CHECK TOTAL
06/98 DENTAL INSU 3,316.69 007832 JUNE 1998 P N H 000.950.0000.000.9010
06 /98EMPLOY ASSIST 110.00 007833 JUNE 1998
CREDIT -STORM DR -P 2,535.000R 006660 847
LEFT TURN LN -SIER 1,550.00 007828 949
POINDEXTER RD IMP 5,108.66 007828 949
4,123.66 *CHECK TOTAL
1935 06/98 MEDICAL IN 15,501.89 007834 JUNE 1998
P N H 000.950.0000.000.9010
971383 P N H 400.801.8055.808.9102
971289 P N H 400.801.8052.802.9102
971289 P N H 400.801.8052.802.9102
P N H 000.950.0000.000.9010
ACCOUNTS PAYABLE
06/05/98 16:27:47
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41738 06/03/98 PYRO SPECTACULAR 589
41739 06/03/98 RELIANCE STANDAR 605
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
DEPOSIT- 07/03/98F 1,500.00 007835 04 /03FIREWORKS
06 /98DISABLTY INSUR 846.25 007836 JUNE 1998
22,488.62 *TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 2
PO# F 9 S ACCOUNT
P N H 100.700.7205.000.9271
P N H 000.950.0000.000.9010
BRC FINANCIAL SYSTEM CITY OF MOORPARK
06/09/98 14:44:56 Disbursement Journal GL540R- V05.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41740
06/17/98
A T & T
WIRELESS
3
05/98 SERVICE &CALLS 545.83
ACCT #37869054
F
N
D
000.950.0000.000.9151
41740
06/17/98
A T & T
WIRELESS
3
05/98 SERVICE &CALLS- 31.03
ACCT #37869054
F
N
D
000.950.0000.000.9151
41740
06/17/98
A T & T
WIRELESS
3
05/98 SERVICE &CALLS- 37.83
ACCT #37869054
F
N
D
000.950.0000.000.9151
41740
06/17/98
A T & T
WIRELESS
3
05/98 SERVICE &CALLS- 80.53
ACCT #37869054
F
N
D
100.501.0000.000.9151
41740
06/17/98
A T & T
WIRELESS
3
05 /98ADDTL SVC &CALL 621.04
38226924POLICE
F
N
D
100.501.0000.000.9151
1,316.26
*CHECK TOTAL
41741
06/17/98
A- ACCURATE ANSWE
4
05/98 PHONE ANSWER S 58.00
898
F
N
D
000.950.0000.000.9151
41741
06/17/98
A- ACCURATE ANSWE
4
05/98 FAX SERVICE 19.20
898
F
N
D
000.950.0000.000.9151
77.20
*CHECK TOTAL
41742
06/17/98
AEROTEK
INC
2163
05/02 G BERNARDEZ -2 912.00
AS003001
F
N
N
D
D
100.505.0000.000.9199
100.505.0000.000.9199
41742
41742
06/17/98
06/17/98
AEROTEK
AEROTEK
INC
INC
2163
2163
05/09 G BERNARDEZ -2 912.00
05/16 G BERNARDEZ -2 912.00
AS003089
AS003171
N
D
100.505.0000.000.9199
2,736.00
*CHECK TOTAL
41743
06/17/98
ARROWHEAD
DRINKI
26
05/98CH KITCHEN SUP 117.05
08E3679080006
F
N
D
100.500.0000.000.9251
41744
06/17/98
AUTOMATIC
DATA P
30
PAYROLL ENDING 05/2 193.49
889507
F
N
D
000.950.0000.000.9199
41745
06/17/98
BOB'S TREE
SERVI
51
05 /98REMOVE CTYWD 1,100.00
MAY 1998
F
7
D
210.711.1012.770.9191
41746
06/17/98
BOISE CASCADE
OF
54
05 /98GENERAL OFFICE 359.70
MAY 98
971015 P
N
D
000.950.0000.000.9202
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359- 001RET 1,448.00
32296
32296
F
F
N
N
D
D
100.400.0000.000.9121
410.504.0000.000.9123
41747
41747
06/17/98
06/17/98
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
03/98 #1359- 001RETAI 300.00
03/98 #1359 -001 SP -1 252.00
32296
N
D
500.600.6213.999.2760
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359 -085SP 1,026.05
32304
F
F
N
N
D
D
500.600.6001.928.2760
500.600.6012.967.2760
41747
41747
06/17/98
06/17/98
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
03/98 #1359- 094VENTUR 98.00
03/98 #1359- 100ADMIN 452.25
32304
32304
F
N
D
100.400.0000.000.9122
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359 -102 CO 1,582.00
32304
F
N
D
220.600.0000.000.9123
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359 -105 PUB W 42.00
32304
F
F
N
N
D
D
240.801.0000.000.9191
100.400.0000.000.9122
41747
41747
06/17/98
06/17/98
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
03/98 #1359- 109S.W.T 324.45
03/98 #1359 -114 DILL 115.00
32304
32304
F
N
D
100.400.0000.000.9123
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359 -116 BOLL 672.00
32304
F
N
D
500.600.6010.999.2760
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359 -120 SO 6,664.13
32304
F
N
D
400.801.8002.803.9901
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359- 124MOBIL 550.20
32304
F
N
D
220.600.0000.000.9123
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359 -017 MPK 790.80
32304
32304
F
F
N
N
D
D
100.701.0000.000.9191
100.501.0000.000.9123
41747
41747
06/17/98
06/17/98
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
03/98 #1359 -104 POLI 140.00
03/98 #1536 -021 CL 1,491.15
32306
F
N
D
220.600.0000.000.9123
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1536 -028 MA 1,337.00
32306
F
F
N
N
D
D
220.600.0000.000.9123
220.600.0000.000.9123
41747
41747
06/17/98
06/17/98
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
03/98 #1536- 029ANDER 100.45
03/98 #1536 -031 TANN 105.90
32306
32306
F
N
D
220.600.0000.000.9123
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359- 001ABV R 836.15
42305
42305
F
F
N
N
D
D
100.400.0000.000.9122
100.400.0000.000.9121
41747
06/17/98
BURKE,
WILLIAMS
68
03/98 #1359- 001RETAI 252.00
18,579.53
*CHECK TOTAL
41748
06/17/98
BUSINESS RECORDS
70
05/98 GL & AP SUPPO 289.58
215873
F
N
D
000.950.0000.000.9201
BRC FINANCIAL SYSTEM
06/09/98
14:44:56
Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE
BOFA
BANK OF AMERICA
41749
06/17/98
CANDLELITE PEST
85
05/14 C H PEST CONT 150.00
71345
41750
06/17/98
COUNTY OF VENTUR
618
05/98 RECORD STORAGE 18.80
01273
41750
06/17/98
COUNTY OF VENTUR
618
05 /98RECORD STORGE -C 4.20
01273
41750
06/17/98
COUNTY OF VENTUR
618
05 /98RECORD STORGE -AD 0.60
01273
23.60
*CHECK
TOTAL
41751
06/17/98
COUNTY OF VENTUR
119
04 /98CNTY RADIO -PW 52.92
27270
41751
06/17/98
COUNTY OF VENTUR
119
04/98 COUNTY RADIO -C 30.92
27270
41751
06/17/98
COUNTY OF VENTUR
119
04 /98CNTY RADIO -PKS 39.67
27270
41751
06/17/98
COUNTY OF VENTUR
119
04/98 COUNTY RADIO -TR 4.42
27270
41751
06/17/98
COUNTY OF VENTUR
119
04/98 COUNTY RADIO -C 13.25
27270
41751
06/17/98
COUNTY OF VENTUR
119
04 /98COUNTY RADIO -MRA 8.82
27270
150.00
*CHECK
TOTAL
41752
06/17/98
FIFTH AVENUE CLE
160
05/20/98 CEO UNIFORM 3.60
21883
41752
06/17/98
FIFTH AVENUE CLE
160
05/08/98 CEO UNIFORM 4.80
23745
41752
06/17/98
FIFTH AVENUE CLE
160
05/20/97 CEO UNIFORM 1.80
7131
10.20
*CHECK
TOTAL
41753
06/17/98
HDL, COREN & CON
1025
97/98 PROPRTY TX 1,775.00
4837
41754
06/17/98
MOORPARK CAR CAR
311
05 /01VEH #7 WASH -MRA 7.16
228
41754
06/17/98
MOORPARK CAR CAR
311
05/01 VEH #7 WASH -HOU 1.79
228
41754
06/17/98
MOORPARK CAR CAR
311
05/26 VEH #8 WASH -POO 3.98
228
41754
06/17/98
MOORPARK CAR CAR
311
05/26 VEH #8 WASH -POO 3.97
228
41754
06/17/98
MOORPARK CAR CAR
311
05 /26VEH #16 WASH -LAN 8.95
228
41754
06/17/98
MOORPARK CAR CAR
311
05/27 VEH #10 WASH -P 14.95
228
41754
06/17/98
MOORPARK CAR CAR
311
05 /28VEH #15 WASH -CR 8.95
228
49.75
*CHECK
TOTAL
41755
06/17/98
PAGING NETWORK 0
2350
06/98 PAGERS 141.63
033 - 392868
41756
06/17/98
PRINTING CAROUSE
325
NOTECARDS & ENVELOP 119.77
20565
41756
06/17/98
PRINTING CAROUSE
325
CREDIT - NOTECARDS -PD 25.000R
20565
41756
06/17/98
PRINTING CAROUSE
325
6000 POLICE SAFETY 315.90
20668
41756
06/17/98
PRINTING CAROUSE
325
06/03 CITY COUNCL A 334.62
20718
745.29
*CHECK
TOTAL
41757 06/17/98
41757 06/17/98
41757 06/17/98
41757 06/17/98
41757 06/17/98
41757 06/17/98
41757 06/17/98
41757 06/17/98
41757 06/17/98
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
05/06 MAINTENANCE SU 15.32
05/07 MAINTENANCE SU 49.57
05/07/98 UNIFORM MAIN 6.13
05/07/98 UNIFORM MAI 19.99
05/07/98 UNIFORM MAI 18.60
05/13 MAINTENANCE SU 28.76
05/14/98 UNIFORM MAIN 6.13
05/14/98 UNIFORM MAI 19.99
05/14/98 UNIFORM MAI 18.60
226131
233375
235389
235389
235389
262359
271700
271700
271700
CITY OF MOORPARK
GL540R- VO5.20 PAGE 2
PO# F 9 S ACCOUNT
F N D 000.950.0000.000.9199
F N D 100.300.0000.000.9191
F N D 220.600.0000.000.9191
F N D 100.500.0000.000.9191
971391 P N D 240.801.0000.000.9101
971391 P N D 200.802.0000.000.9101
971391 P N D 210.710.0000.000.9101
971391 P N D 204.203.0000.000.9101
971391 P N D 220.600.0000.000.9101
971391 P N D 410.504.0000.000.9101
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F 7 D 100.505.0000.000.9199
F N D 410.504.0000.000.9115
F N D 232.504.0000.000.9115
F N D 100.800.0000.000.9115
F N D 240.801.0000.000.9115
F N D 210.711.0000.770.9115
F N D 000.951.0000.000.9115
F N D 200.802.0000.000.9115
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9205
F N D 100.501.0000.000.9205
971637 F N D 100.501.0000.000.9205
N D 100.300.0000.000.9205
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
F N D 000.951.0000.000.9020
F N D 240.801.0000.000.9020
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
F N D 000.951.0000.000.9020
F N D 240.801.0000.000.9020
BRC FINANCIAL SYSTEM CITY OF MOORPARK
06/09/98 14:44:56 Disbursement Journal GL540R- V05.20 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
BOFA BANK OF AMERICA
41757
06/17/98
PRUDENTIAL OVERA
328
05/20 MAINTENANCE SU 15.32
298683
F
N D
100.703.0000.000.9218
41757
06/17/98
PRUDENTIAL OVERA
328
05/21 MAINTENANCE SU 49.57
305962
F
N D
100.703.0000.000.9218
41757
06/17/98
PRUDENTIAL OVERA
328
05/21/98 UNIFORM MAIN 6.13
307980
F
N D
100.703.0000.000.9020
41757
06/17/98
PRUDENTIAL OVERA
328
05/21/98 UNIFORM MAI 19.99
307980
F
N D
000.951.0000.000.9020
41757
06/17/98
PRUDENTIAL OVERA
328
05/21/98 UNIFORM MAI 18.60
307980
F
N D
240.801.0000.000.9020
41757
06/17/98
PRUDENTIAL OVERA
328
05/21 MAINTENANCE SU 27.64
335036
F
N D
100.703.0000.000.9218
41757
06/17/98
PRUDENTIAL OVERA
328
05/28/98 UNIFORM MAIN 6.13
344365
F
N D
100.703.0000.000.9020
41757
06/17/98
PRUDENTIAL OVERA
328
05/28/98 UNIFORM MAI 19.99
344365
F
N D
000.951.0000.000.9020
41757
06/17/98
PRUDENTIAL OVERA
328
05/28/98 UNIFORM MAI 18.60
344365
F
N D
240.801.0000.000.9020
365.06
*CHECK TOTAL
41758
06/17/98
SIMI VALLEY HOSP
1806
04 /08PREEMPL EXM -LIE 60.00
10- 00 -20 -99
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /12PREEMPL EXAM -BA 60.00
10- 00 -22 -80
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /18PREEMPL EXAM -DU 60.00
10- 00 -23 -22
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /19PREEMPL EXM -WIL 60.00
10- 00 -23 -26
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /20PREEMPL EXM -CHA 60.00
10- 00 -23 -36
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /21PREEMPL EXAM -LE 60.00
10- 00 -23 -40
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /22PREEMPL EXM -MIT 60.00
10- 00 -23 -45
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /22PREEMPL EXM -NOS 60.00
10- 00 -23 -53
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /22PREEMPL EXM -MAC 60.00
10- 00 -23 -55
F
N D
100.500.0000.000.9231
41758
06/17/98
SIMI VALLEY HOSP
1806
05 /22PREEMPL EXM -CHR 60.00
10- 00 -23 -56
F
N D
100.500.0000.000.9231
600.00
*CHECK TOTAL
41759
06/17/98
STEVEN GORDON TO
386
PRINTER TONER CARTR 316.39
527
971014 P
N D
000.950.0000.000.9201
41760
06/17/98
THE GAS COMPANY
375
05/98 COMM CENTER GA 87.37
050 - 413 -4600
F
N D
100.703.0000.000.9215
41760
06/17/98
THE GAS COMPANY
375
05/98PD RESOURCE CTR 3.72
073 - 513 -5755
F
N D
100.501.0000.000.9215
41760
06/17/98
THE GAS COMPANY
375
05/98 AVCP GAS 51.24
159- 813- 4500 -0
F
N D
100.703.0000.000.9215
142.33
*CHECK TOTAL
41761
06/17/98
VENTURA COUNTY S
521
05/98 PATROL SE 151,915.83
98 -4473
F
N D
100.501.0000.000.9117
41761
06/17/98
VENTURA COUNTY S
521
05/98 1CAR 1CYCL 21,393.83
98 -4473
F
N D
100.501.0000.000.9117
41761
06/17/98
VENTURA COUNTY S
521
05/98 PREVENTION 8,593.67
98 -4473
F
N D
100.501.0000.000.9117
41761
06/17/98
VENTURA COUNTY S
521
05/98 INVESTIGAT 30,177.59
98 -4473
F
N D
100.501.0000.000.9117
41761
06/17/98
VENTURA COUNTY S
521
05/98 REG OT &COU 8,831.15
98 -4473
F
N D
100.501.0000.000.9191
41761
06/17/98
VENTURA COUNTY S
521
05/98 VEHICLE CHA 8,414.65
98 -4473
F
N D
100.501.0000.000.9115
41761
06/17/98
VENTURA COUNTY S
521
05/98 DARE OFFIC 16,002.66
98 -4473
F
N D
100.501.0000.000.9117
245,329.38
*CHECK TOTAL
41762
06/17/98
VENTURA COUNTY W
523
CITYWIDE PARKWAYS &M 744.29
03/18- 05/21/98
F
N D
210.711.0000.770.9213
41762
06/17/98
VENTURA COUNTY W
523
ZONE 1 WATER 31.28
03/18 - 05/21/98
F
N D
210.711.0000.771.9213
41762
06/17/98
VENTURA COUNTY W
523
ZONE 2 WATER 667.46
03/18- 05/21/98
F
N D
210.711.0000.772.9213
41762
06/17/98
VENTURA COUNTY W
523
ZONE 3 WATER 41.25
03/18 - 05/21/98
F
N D
210.711.0000.773.9213
41762
06/17/98
VENTURA COUNTY W
523
ZONE 6 WATER 25.00
03/18- 05/21/98
F
N D
210.711.0000.776.9213
41762
06/17/98
VENTURA COUNTY W
523
ZONE 7 WATER 473.18
03/18 - 05/21/98
F
N D
210.711.0000.777.9213
c'
41762
06/17/98
VENTURA COUNTY W
523
PEACH HILL PARK W 1,008.04
03/18 - 05/21/98
F
N D
210.710.0000.741.9213
c
41762
06/17/98
VENTURA COUNTY W
523
MONTE VISTA PARK WAT 82.59
03/18 - 05/21/98
F
N D
210.710.0000.742.9213
41762
06/17/98
VENTURA COUNTY W
523
GLENWOOD PARK WATER 456.84
03/18 - 05/21/98
F
N D
210.710.0000.761.9213
41762
06/17/98
VENTURA COUNTY W
523
POINDEXTER PARK WAT 722.29
03/18- 05/21/98
*CHECK
F
N D
210.710.0000.711.9213
R4,252.22
TOTAL
BRC FINANCIAL SYSTEM
06/09/98 14 :44:56
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41763 06/17/98 VIDEOMAX PRODUCT 525
41763 06/17/98 VIDEOMAX PRODUCT 525
41763 06/17/98 VIDEOMAX PRODUCT 525
41764 06/17/98 WEST PUBLISHING 536
41765 06/17/98 XEROX CORPORATIO 1086
BANK OF AMERICA
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
05 /98VIDEO PRODUC 2,000.00 356
05/98 GRAPHICS SERV 600.00 356
05/26 MUSD MTG COVE 250.00 356
2,850.00 *CHECK TOTAL
CA RLS -ST &FED &SO CA 50.41 21- 356 -391
04/15 -07/14 COPIER 500.00 062569329
282,220.07 *TOTAL
CITY OF MOORPARK
GL540R- VO5.20 PAGE 4
PO#, F 9 S ACCOUNT
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F N D 100.300.0000.000.9206
F N D 000.950.0000.000.9171
ACCOUNTS PAYABLE
06/10/98 12:43:34
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41766 06/17/98 ACCURATE INDUSTR 7
41767 06/17/98 ACCURATE WELDING 8
41768 06/17/98 AGUILAR, MARY V 1724
41769 06/17/98 ALL -AIRE HEATING 13
41770 06/17/98 ALLAN, QUINN 2531
41770 06/17/98 ALLAN, QUINN 2531
41771 06/17/98 ALVARADO, RODOLF 14
41772 06/17/98 ANDRADE, DIMAS & 19
41773 06/17/98 ARENAS, JOSEPH & 1696
41774 06/17/98 BAILEY, KATHLEEN 1409
41775 06/17/98 BAKER, KENNETH R 2259
41776 06/17/98 BARNETT, JOYCE F 553
41777 06/17/98 BARRERA, OSCAR & 2589
41778 06/17/98 BAUM, CATHERINE 39
41779 06/17/98 BELLASALMA, TONY 2134
41780 06/17/98 BELLEVILLE, PAUL 41
41781 06/17/98 BOGOYEVAC, PETE 53
41781 06/17/98 BOGOYEVAC, PETE 53
41782 06/17/98 BURNS, NANCY 1543
41783 06/17/98 BUSICKIO, ADRIAN 1645
41784 06/17/98 CABRIALES, EULAL 557
41785 06/17/98 CALIFORNIA JOINT 377
Imo" 41785 06/17/98 CALIFORNIA JOINT 377
41786 06/17/98 CALIFORNIA PARK 703
�i
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
VEH #16 RANGER BEDL 299.23
007882
5540
P
N
W
403.710.0000.000.9904
REPAIR VISE FOR TRUC
15.00
007902
1746
P
N
W
000.951.0000.000.9101
97/98 ASSESS DIST RE
40.16
007933
511 -0 -131 -015
P
N
W
210.710.0000.000.3010
CH AIR COND UNITS M
185.56
007883
13224
P
7
W
100.703.0000.000.9101
RFND PERMIT #8316 DE
30.72
007891
PERMIT #8316
P
N
W
220.000.0000.000.3661
RFND PERMIT #8316 SMI
0.50
007891
PERMIT #8316
P
N
W
500.000.0000.000.2703
31.22
*CHECK TOTAL
97/98 ASSESS DIST RE
40.16
007934
506 -0 -343 -075
P
N
W
210.710.0000.000.3010
97/98 ASSESS DIST RE
40.16
007955
506 -0 -342 -015
P
N
W
210.710.0000.000.3010
97/98 ASSESS DIST RE
40.16
007940
504 -0- 091 -245
P
N
W
210.710.0000.000.3010
INST CAMP MPK 50'S
100.00
007868
06/19/98 CAMP
P
7
W
100.700.7001.000.9271
ENTERTAIN SR B D LUN
60.00
007796
05/98 BD LUNCH
P
7
W
100.702.0000.000.9199
97/98 ASSESS DIST RE
40.16
007965
511 -0 -143 -015
P
N
W
210.710.0000.000.3010
97/98 ASSESS DIST RE
40.16
007967
511 -0 -132 -015
P
N
W
210.710.0000.000.3010
INSTR #4302 YOGA CL
201.60
007867
7 STUDENTS
P
7
W
100.700.7002.000.9181
MLGE - LIFELINE INSTLL
51.52
007797
03 -05/98 MLGE
P
N
W
100.702.0000.000.9199
97/98 ASSESS DIST RE
30.12
007956
505 -0- 270 -235
P
N
W
210.710.0000.000.3010
05/01 &06 FORFEIT -2 G
40.00
007798
FORFEIT GAMES
P
7
W
100.704.7011.000.3702
SCHEDULE UMPS -162 G
162.00
007799
SCHEDULE UMPS
P
7
W
100.704.7011.000.9251
202.00
*CHECK TOTAL
05/98 MILEAGE REIMBU
70.98
007838
MAY 1998
P
N
W
232.504.0000.000.9209
97/98 ASSESS DIST RE
40.16
007959
511 -0 -133 -095
P
N
W
210.710.0000.000.3010
97/98 ASSESS DIST RE
40.16
007947
511 -0- 121 -065
P
N
W
210.710.0000.000.3010
98/99 GEN LIABI 116,513.00
007884
98/99 INS DEP
P
N
W
100.000.0000.000.1601
98/99 WORKERS CO 42,048.00
007884
98/99 INS DEP
P
N
W
100.000.0000.000.1601
158,561.00
*CHECK TOTAL
CPRS MEMBERSHIP -C G
110.00
007837
SR MEMBERSHIP
P
N
W
100.702.0000.000.9206
ACCOUNTS PAYABLE CITY OF MOORPARK
06/10/98 12:43:34 Disbursements Journal GL540R- VO3.00 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
41787
06/17/98
CASILLAS, JOHN
89
TUITION REIM -WATR &W
92.00
007994
TUITION
P
7 W
000.951.0000.000.9208
41787
06/17/98
CASILLAS, JOHN
89
REIMB BOOKS -WATER &W
55.00
007994
TUITION
P
7 W
000.951.0000.000.9208
147.00
*CHECK TOTAL
41788
06/17/98
CHARLES ABBOTT A
93
04/98 #88.020 ASSMNT
799.27
007800
AD98 -2
088020 P
N W
210.711.0000.770.9199
41788
06/17/98
CHARLES ABBOTT A
93
05/98 #88.19OA -ASA 98
62.50
007842
0001
P
N W
232.504.0000.000.9402
41788
06/17/98
CHARLES ABBOTT A
93
05/98 #88.1908 -ASA 98
62.50
007843
0002
P
N W
232.504.0000.000.9402
924.27
*CHECK TOTAL
41789
06/17/98
CHIEF AUTO PARTS
899
CLEANING SUPP -PD MOT
50.30
007801
0779856
P
N W
100.501.0000.000.9115
41789
06/17/98
CHIEF AUTO PARTS
899
PW VEHICLE WASHING 1
10.04
007864
1048196
P
N W
240.801.0000.000.9115
41789
06/17/98
CHIEF AUTO PARTS
899
OIL & FLUID ALL PKS
31.99
007885
1048189
P
N W
000.951.0000.000.9115
92.33
*CHECK TOTAL
41790
06/17/98
COLEMAN, GARRY
110
INSTR #3511 BEGIN TE
211.20
007924
8 STUDENTS
P
7 W
100.700.7002.000.9181
41790
06/17/98
COLEMAN, GARRY
110
INSTR #3512 BEGIN TE
158.40
007925
6 STUDENTS
P
7 W
100.700.7002.000.9181
41790
06/17/98
COLEMAN, GARRY
110
INSTR #3516 INTERM T
105.60
007927
4 STUDENTS
P
7 W
100.700.7002.000.9181
41790
06/17/98
COLEMAN, GARRY
110
INSTR #3525 INTERM T
132.00
007928
5 STUDENTS
P
7 W
100.700.7002.000.9181
41790
06/17/98
COLEMAN, GARRY
110
INSTR #3525.S INTERM
18.00
007929
1 STUDENT
P
7 W
100.700.7002.000.9181
625.20
*CHECK TOTAL
41791
06/17/98
COMPUWAVE
1357
COMPUTER &MONITOR/ 3,128.48
007877
VT- 031614
971635 F
N W
100.501.0000.000.9908
41792
06/17/98
CORONA IRRIGATIO
1692
BACKFLOW REPAIR -GLNW
54.13
007810
3965
P
N W
210.710.0000.761.9101
41792
06/17/98
CORONA IRRIGATIO
1692
PW DRAIN PIPE
19.14
007903
4146
P
N W
240.801.0000.000.9222
73.27
*CHECK TOTAL
41793
06/17/98
COUNTY OF VENTUR
1599
4 /20BUS WRITNG CLS -D
42.00
007862
4/20 CLASS
P
N W
100.200.0000.000.9208
41793
06/17/98
COUNTY OF VENTUR
1599
PROOFREAD CLASS -DING
37.00
007900
5/21/98 CLASS
P
N W
100.200.0000.000.9208
41793
06/17/98
COUNTY OF VENTUR
1599
PROOFREAD CLASS -WILL
37.00
007900
5/21/98 CLASS
P
N W
240.801.0000.000.9208
41793
06/17/98
COUNTY OF VENTUR
1599
PROOFREAD CLASS -LEMC
37.00
007900
5/21/98 CLASS
P
N W
100.700.0000.000.9208
41793
06/17/98
COUNTY OF VENTUR
1599
PROOFREAD CLASS -MEYE
37.00
007900
5/21/98 CLASS
P
N W
100.300.0000.000.9232
41793
06/17/98
COUNTY OF VENTUR
1599
PROOFREAD CLASS -POPE
37.00
007900
5/21/98 CLASS
P
N W
100.300.0000.000.9232
227.00
*CHECK TOTAL
41794
06/17/98
CRAGOE, DAVID &
1680
97/98 ASSESS DIST RE
40.16
007966
507 -0- 243 -215
P
N W
210.710.0000.000.3010
41795
06/17/98
CRAIG, WESLEY V
2590
97/98 ASSESS DIST RE
40.16
007968
512 -0 -124 -175
P
N W
210.710.0000.000.3010
41796
06/17/98
CYBERCOPY
1910
CITY HALL DRAWINGS -L
98.67
007899
0007052 -IN
P
N W
100.500.5002.000.9908
41796
06/17/98
CYBERCOPY
1910
CITY HALL DRAWINGS -L
66.50
007901
0007081 -IN
P
N W
100.500.5002.000.9908
41796
06/17/98
CYBERCOPY
1910
PD COPIES
28.74
007923
0006784 -IN
P
N W
100.501.0000.000.9205
193.91
*CHECK TOTAL
.,r
41797
06/17/98
D & D SHIRTS UNL
124
ROLLER HOCKEY SHIRT
15.55
007802
2377
P
N W
100.704.7011.000.9251
41798
06/17/98
DAILY NEWS
126
SOLICIT CONTRACTORS-
66.08
007803
5837610CITY
P
N W
232.504.0000.000.9135
W�
�wr
ACCOUNTS PAYABLE
06/10/98 12:43:34
Disbursements
Journal
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
BOFA
BANK OF AMERICA
41799
06/17/98
DAOUD, BOULOS A
2600
97/98 ASSESS
DIST RE 40.16
007978
514 -0- 083 -105
41800
06/17/98
DATA BYTE CENTRA
128
BINDERS -98 -99
BUDGET 91.63
007815
40929
41800
06/17/98
DATA BYTE CENTRA
128
BINDERS -98 -99
BUDGET 64.35
007816
40975
41800
06/17/98
DATA BYTE CENTRA
128
BINDERS -98 -99
BUDGE 126.77
007817
40917
41800
06/17/98
DATA BYTE CENTRA
128
BINDERS -98 -99
BUDGE 253.54
007818
40898
41800
06/17/98
DATA BYTE CENTRA
128
OFFICE SUPP /JONES,
327.58
007914
41221
41800
06/17/98
DATA BYTE CENTRA
128
MULTI - PURPOSE
LABELS 98.67
007915
41391
41800
06/17/98
DATA BYTE CENTRA
128
CHAIRS /SENIOR
CENTE 621.84
007916
41355
1,584.38
*CHECK TOTAL
41801
06/17/98
DELGADO, ALICE
562
97/98 ASSESS
DIST RE 40.16
007964
506 -0 -343 -205
41802
06/17/98
DELGADO, RICARDO
2591
97/98 ASSESS
DIST RE 40.16
007969
511 -0- 030 -080
41803
06/17/98
DICKSON JR, JAME
2592
97/98 ASSESS
DIST RE 40.16
007970
514 -0- 012 -045
41804
06/17/98
DISPENSING TECHN
137
P W STENCIL PAINT
1,065.25
007866
MN10735
41805
06/17/98
DUNN - EDWARDS COR
141
PW RED STRIPING
PAIN 99.10
007870
570349344
41806
06/17/98
DURAN, FERNANDO
2593
97/98 ASSESS
DIST RE 40.16
007971
511 -0 -121 -045
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
41807 06/17/98 DURHAM TRANSPORT 705
07/07 CMP MPK -RNCHO 259.29
07/14 CMP MPK -RNCHO 259.29
07/21 CMP MPK -RNCHO 259.29
07/28 CMP MPK -RNCHO 259.29
07/08 CMP MPK -CLUB 259.29
07 /16CMP MPK - FILLMO 259.29
07 /22CMP MPK -GOLF N 259.29
07/01 CMP MPK -PAINT 259.29
2,074.32
41808 06/17/98 ECONOMICS PRESS 1835 BITS &PIECES SUBSCR /P 24.54
41809 06/17/98 EDAW, INC 146
41809 06/17/98 EDAW, INC 146
41809 06/17/98 EDAW, INC 146
41809 06/17/98 EDAW, INC 146
41810 06/17/98 ENGRAVING WIZARD 31
41810 06/17/98 ENGRAVING WIZARD 31
41810 06/17/98 ENGRAVING WIZARD 31
12/27- 1/23/98SP &E 7,255.81
1/24- 2/20/98SP &EI 3,933.34
2/21- 3/20/98SP &EI 3,771.80
3/21- 4/17/98SP &E 10,754.11
25,715.06
NAME PLATE- LIBIEZ 14.05
AWARDS -PD 299.23
10 YR CLOCK -W BOYER 55.81
369.09
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
007992 07/98 CAMP MPK
*CHECK TOTAL
007880 F- 51387512
007979 02316/27
007980 02376/28
007981 02429/29
007982 02546/30
*CHECK TOTAL
007804 98 -3793M
007813 98 -3610M
007819 1269
*CHECK TOTAL
41811 06/17/98 ESPINOZA, MIGUEL 2594 97/98 ASSESS DIST RE 40.16 007972 506 -0 -341 -035
CITY OF MOORPARK
GL540R- VO3.00 PAGE 3
PO# F 9 S ACCOUNT
P N W 210.710.0000.000.3010
971611 P N W
971611 P N W
971611 P N W
971611 F N W
971607 F N W
971619 F N W
971618 F N W
100.500.0000.000.9205
100.500.0000.000.9205
100.500.0000.000.9205
100.500.0000.000.9205
100.501.0000.000.9201
100.702.0000.000.9202
100.702.1047.100.9907
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 N W 240.801.0000.000.9281
P N W 240.801.0000.000.9281
P N W 210.710.0000.000.3010
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
P N W 100.000.0000.000.1605
971638 F N W 100.501.0000.000.9206
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
971609 F N W 100.703.0000.000.9251
971320 F N W 100.501.0000.000.9251
P N W 100.500.0000.000.9233
P N W 210.710.0000.000.3010
ACCOUNTS PAYABLE
06/17/98
06/10/98
12:43:34
41825
WARRANT
DATE VENDOR
2597
BOFA
BANK OF AMERICA
K -LOG INC
41812
06/17/98 FLORES, CESAREA
1589
41813
06/17/98 FRENZEL, EUGENE
564
41814
06/17/98 GALL'S INC
170
41814
06/17/98 GALL'S INC
170
41815 06/17/98 GRAJEDA, FERNAND 1731
41816 06/17/98 GUTIERREZ, VIRGI 565
41817 06/17/98 GUZMAN, CARLOS & 566
41818 06/17/98 HAPPENINGS MAGAZ 184
41819 06/17/98 HEYN, DAVID J & 2595
41820 06/17/98 HITT MARKING DEV 197
41820 06/17/98 HITT MARKING DEV 197
41820 06/17/98 HITT MARKING DEV 197
41820 06/17/98 HITT MARKING DEV 197
41820 06/17/98 HITT MARKING DEV 197
41821 06/17/98 HODGES, MELBA S 2596
41822 06/17/98 HOME DEPOT -GECF 198
41822 06/17/98 HOME DEPOT -GECF 198
41823 06/17/98 HOUSE SANITARY S 200
41823 06/17/98 HOUSE SANITARY S 200
41823 06/17/98 HOUSE SANITARY S 200
41824
06/17/98
JANKOWSKI, PAMEL
2559
41825
06/17/98
JONES, MARY ANN
2597
41826
06/17/98
K -LOG INC
2368
41827
06/17/98
K -MART
220
41827
06/17/98
K -MART
220
41827
06/17/98
K -MART
220
41828 06/17/98 KALYN ROSE DANCE 2417
41828 06/17/98 KALYN ROSE DANCE 2417
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
97/98 ASSESS DIST RE 40.16
97/98 ASSESS DIST RE 40.16
PD TRAFFIC CONES 462.95
PD LIGHTS & SAFETY 142.41
605.36
97/98 ASSESS DIST RE 40.16
97/98 ASSESS DIST RE 40.16
97/98 ASSESS DIST RE 40.16
6 /98HAPPENINGS ADVE 309.83
97/98 ASSESS DIST RE 40.16
DATE &TIME DIGITAL 196.07
DATE &TIME DIGITAL 172.20
DATE &TIME DIGITAL 103.16
TIME &DATE DIGITAL S 33.70
DATE &TIME DIITAL ST 69.45
574.58
97/98 ASSESS DIST RE 40.16
ANNEX STAIRS CARPET 53.79
COMM CTR REPAIRS SUP 44.54
98.33
CLEANING SUPPLIES 494.22
CLEANING SUPPLIES 54.83
CITY BUILDING CLEAN 461.18
1,010.23
REFND UNUSED FORFEIT 40.00
97/98 ASSESS DIST RE 40.16
VIDEO TAPE STORAG 2,081.13
WORK BOOTS- DOMBROWSK 53.61
FILM DEVELOPING -CEO 5.14
FILM SUPPLIES -CEO 10.18
68.93
REFUND AVRC RENT DE 312.50
REFUND AVRC RENT 187.50
500.00
007953 506 -0- 343 -015
007957 507 -0- 064 -235
007909 522898760102
007911 522898760101
*CHECK TOTAL
007938 506 -0 -341 -105
007952 506 -0- 342 -085
007945 506 -0 -343 -185
007886 JUNE 1998
007973 505 -0- 120 -125
007820 112874
007820 112874
007820 112874
007820 112874
007821 112622
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 4
PO# F 9 S ACCOUNT
P N W 210.710.0000.000.3010
P N W 210.710.0000.000.3010
971323 P N W 100.501.0000.000.9222
971323 F N W 100.501.0000.000.9222
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 N W 100.700.0000.000.9135
P N W 210.710.0000.000.3010
971581 F N W 100.300.0000.000.9192
971581 F N W 100.300.0000.000.9251
971581 F N W 100.700.0000.000.9251
971581 F N W 240.801.0000.000.9222
971581 P N W 240.801.0000.000.9222
007974 511 -0 -103 -070 P N W 210.710.0000.000.3010
007887 0352001 P N W 100.703.0000.000.9101
007888 4360421 P N W 100.703.0000.000.9218
*CHECK TOTAL
007807 1109464 -01 P N W 100.703.0000.000.9218
007808 1109653 -01 P N W 100.703.0000.000.9218
007906 1108651 -01 961341 P N W 100.703.0000.000.9218
*CHECK TOTAL
007845 RECEIPT #18204 P N W 100.704.7011.000.3702
007975 504 -0- 051 -015 P N W 210.710.0000.000.3010
007812 9801539 971541 F N W 100.701.5043.000.9906
007811 1757- 175719926 971616 F N W 100.704.0000.000.9020
007846 1503 - 150319926 971556 P N W 220.600.0000.000.9251
007847 2987 - 298702429 971556 P N W 220.600.0000.000.9251
*CHECK TOTAL
007913 RECEIPT #19204 P N W 500.000.0000.000.2770
007913 RECEIPT #19204 P N W 100.000.0000.000.3302
*CHECK TOTAL
v
.w
u� c-
-p
ACCOUNTS PAYABLE
06/10/98 12:43:34
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41829 06/17/98 KOROS, GABRIEL 2585
41829 06/17/98 KOROS, GABRIEL 2585
41829 06/17/98 KOROS, GABRIEL 2585
41830 06/17/98 L.A. LAWNMOWER 227
41831 06/17/98 LAKE, ISABEL 1 1646
41832 06/17/98 LBL EQUIPMENT RE 233
41833 06/17/98 LEACH MOUNCE ARC 2584
41834 06/17/98 LEMUS, ANDRES F 1732
41835 06/17/98 LOPEZ, ELVIRA 574
41836 06/17/98 LOPEZ, SANTA MAR 245
'4 1837 06'17/98 LOUBET, MANUEL & 576
41838 06/17/98 MARIGLIANO, MARC 252
41838 06/17/98 MARIGLIANO, MARC 252
41839 06/17/98 MARTINEZ, PAUL 1824
41840 06/17/98 MASON, DONALD & 255
41841 06/17/98 MASUNE 1669
41841 06/17/98 MASUNE 1669
41841 06/17/98 MASUNE 1669
41842 06/17/98 MCMASTER -CARR SU 263
41842 06/17/98 MCMASTER -CARR SU 263
41842 06/17/98 MCMASTER -CARR SU 263
41843 06/17/98 MEJIA, PATRICIO 265
41844 06/17/98 MEZA, JESUS R & 1703
41845 06/17/98 MOBIL MINI 2382
41845 06/17/98 MOBIL MINI 2382
41846 06/17/98 MOORPARK CHAMBER 275
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CAMP MOORPARK REFUN 350.00 007926 RECEIPT #19280
CAMP MPK RFND ADMIN 10.000R 007926 RECEIPT #19280
CAMP MPK REGISTRATON 20.000R 007926 RECEIPT #19280
320.00 *CHECK TOTAL
PW LAWNMOWER CARBORA 65.51 007874 25787
97/98 ASSESS DIST RE 40.16 007948 512 -0 -125 -085
PW WEED SPRAYER 127.62 007863 38
SPACE NEEDS STUD 10,905.00 007920 BILLING #1
97/98 ASSESS DIST RE 40.16 007941 506 -0- 342 -245
97/98 ASSESS DIST RE 40.16 007954 512 -0 -124 -085
97/98 ASSESS DIST RE 40.16 007958 506 -0- 342 -185
97/98 ASSESS DIST RE 40.16 007962 506 -0- 342 -115
05/98 SR EXCERCISE C 60.00 007823 05/98SR EXERCI
INST SRCTR GARDEN CR 75.00 007869 SR GARDENCRAF7
135.00 *CHECK TOTAL
05 /08FORFEIT GAME -10 20.00 007849 FORFEIT GAMES
97/98 ASSESS DIST RE 40.16 007935 506 -0- 342 -205
FIRST AID SUPPLIES -A 98.95 007850 889275
FIRST AID SUPPLIES -S 93.95 007850 889275
FIRST AID SUPPLIES -C 35.00 007850 889275
227.90 *CHECK TOTAL
FLOOR MATS FOR FIN D 29.75 007910 1150956
BULLETIN BOARD FOR P 31.62 007912 1113592
FLOOR MATS FOR FIN D 47.96 007983 1150955
109.33 *CHECK TOTAL
97/98 ASSESS DIST RE 40.16 007936 506 -0- 343 -235
97/98 ASSESS DIST RE 40.16 007943 512 -0 -134 -015
SKATEBRD RAMP RETRN 75.00 007876 31519301
06 /98SKATEBRD RAMP S 72.40 007993 31519303
147.40 *CHECK TOTAL
06/98 ADVERTISING 40.00 007851 06 /98NEWSLETTR
CITY OF MOORPARK
GL540R- VO3.00 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.700.7001.000.3702
P N W 100.700.7001.000.3702
P N W 100.700.7001.000.3702
P N W 240.801.0000.000.9101
P N W 210.710.0000.000.3010
P N W 240.801.0000.000.9222
P 7 W 401.500.0000.000.9191
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 N W 210.710.0000.000.3010
P 7 W 100.702.0000.000.9191
P 7 W 100.702.0000.000.9191
P 7 W 100.704.7011.000.3702
P N W 210.710.0000.000.3010
971603 F N W 100.703.0000.000.9251
971603 F N W 100.704.0000.000.9251
971603 F N W 100.700.7001.000.9271
P N W 100.703.0000.000.9202
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9202
P N W 210.710.0000.000.3010
P N W 210.710.0000.000.3010
971543 P N W 100.704.1020.000.9906
971543 F N W 100.704.1020.000.9906
P N W 100.700.0000.000.9135
INA
r.7
(fi
ACCOUNTS PAYABLE
CITY OF MOORPARK
06/10/98 12:43:34
Disbursements
Journal
GL540R- VO3.00 PAGE 6
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
BOFA
BANK OF
AMERICA
41847
06/17/98
MOORPARK COMMUNI
278
PW VEHICLE #4 TIRE 119.00
007865
61714
P
N W
240.801.0000.000.9115
41847
06/17/98
MOORPARK COMMUNI
278
PW VEH 93 FORD ALIGN 22.47
007875
61434
P
N W
240.801.0000.000.9115
41847
06/17/98
MOORPARK COMMUNI
278
PW VEH #4 CAMBER SL 312.17
007905
61733
P
N W
240.801.0000.000.9115
453.64
*CHECK TOTAL
41848
06/17/98
MOORPARK STAR
1717
06/98 -06/99 SUBSCRI 143.00
007825
SUBSCRIPTION
P
N W
100.500.0000.000.9206
41849
06/17/98
MOORPARK TROPHIE
280
TROPHIES /YOUTH SP 1,142.21
007860
098407
971599
F
N W
100.704.7011.000.9251
41850
06/17/98
MURRAY, BILL
287
05 /18FORFEIT GAMES -2 40.00
007840
FORFEIT GAMES
P
7 W
100.704.7011.000.3702
41851
06/17/98
NEC AMERICA
2379
CELLULAR PHONE BATT 315.33
007917
8036252
971542
F
N W
100.500.0000.000.9251
41852
06/17/98
NEWTON, CORENE 1
1720
97/98 ASSESS DIST RE 30.12
007944
514 -0- 123 -035
P
N W
210.710.0000.000.3010
41853
06/17/98
NOWAK, JOHN E
1988
REIMB- 05/ &06 ROTARY 50.50
007824
ROTARY DUES
P
N W
100.500.0000.000.9207
41853
06/17/98
NOWAK, JOHN E
1988
REIMBURSE - COMPUTE 2,144.97
007987
40710
P
N W
410.504.1052.000.9906
2,195.47
*CHECK TOTAL
41854
06/17/98
OFFICE DEPOT
2160
OFFICE SUPPLIES -PD 50.34
007844
184- 0886 -001
971351
P
N W
100.501.0000.000.9202
41855
06/17/98
ORCHARD SUPPLY H
1329
ELECTRIC SUPPL -PKS 0 70.79
007809
7150128
P
N W
100.703.0000.000.9218
41855
06/17/98
ORCHARD SUPPLY H
1329
PARKS OFC TELEPHONE 27.03
007889
3112697
P
N W
100.703.0000.000.9218
41855
06/17/98
ORCHARD SUPPLY H
1329
OIL & FLUID ALL PKS 12.85
007890
4201731
P
N W
000.951.0000.000.9115
41855
06/17/98
ORCHARD SUPPLY H
1329
PARKS OFFICE SUPPLIE 19.26
007890
4201731
P
N W
100.703.0000.000.9218
129.93
*CHECK TOTAL
41856
06/17/98
PABERS, DEBRA
2560
REFND TENNIS CLASS -C 44.00
007852
RECEIPT #19220
P
N W
100.700.7002.000.3702
41857
06/17/98
PEREZ, ELADIO S
577
97/98 ASSESS DIST RE 40.16
007942
506 -0- 342 -165
P
N W
210.710.0000.000.3010
41858
06/17/98
R & T SPECIALTY
2569
10 BASKETBALLS /DARE 81.00
007879
73014
971631
F
N W
500.000.0000.000.2712
41859
06/17/98
R.H.F., INC
333
RADAR RECERTIFICATIO 35.00
007814
24918
971322
P
N W
100.501.0000.000.9222
41860
06/17/98
RAMIREZ, FACUNDO
578
97/98 ASSESS DIST RE 40.16
007951
506 -0- 343 -225
P
N W
210.710.0000.000.3010
41861
06/17/98
REGENTS -UC
2562
6/25 TREE SEM -CASIL 144.00
007893
06/25 SEMINAR
P
N W
000.951.0000.000.9208
41862
06/17/98
REID JR, WILLIAM
2598
97/98 ASSESS DIST RE 40.16
007976
507 -0- 202 -205
P
N W
210.710.0000.000.3010
41863
06/17/98
ROMAN, DAVID & J
2599
97/98 ASSESS DIST RE 40.16
007977
512 -0- 101 -340
P
N W
210.710.0000.000.3010
41864
06/17/98
S & A DISTRIBUTI
2568
COMPUTER NETWORK - 867.00
007919
0002084 -IN
971629
P
N W
100.700.1019.000.9908
41864
06/17/98
S & A DISTRIBUTI
2568
ETHERNET CARDS 255.00
007919
0002084 -IN
971629
P
N W
100.700.1019.000.9908
41864
06/17/98
S & A DISTRIBUTI
2568
FREIGHT 5.33
007919
0002084 -IN
971629
F
N W
100.700.1019.000.9908
1,127.33
*CHECK TOTAL
C
ACCOUNTS PAYABLE
06/10/98 12:43:34
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41865 06/17/98 SCALISE, BEATRIC 581
41866 06/17/98 SCHUSTER, BOB 843
41867 06/17/98 SEMICONDUCTOR EQ 1187
41867 06/17/98 SEMICONDUCTOR EQ 1187
41868 06/17/98 SHERMAN, JIM 2558
41869 06/17/98 SIMI PACIFIC BLD 361
41869 06/17/98 SIMI PACIFIC BLD 361
41869 06/17/98 SIMI PACIFIC BLD 361
41870 06/17/98 SIMI VALLEY LOCK 364
41871 06/17/98 SO CALIF CRIME A 2563
41872 06/17/98 SOLUTIONS + 1008
41873 06/17/98 SORRELS, OLTEN & 371
41874 06/17/98 SULLIVAN, VIRGIN 2423
41874 06/17/98 SULLIVAN, VIRGIN 2423
41875 06/17/98 SWEENEY, JOHN 2570
41876 06/17/98 TAYLOR PRINTING 2024
41877 06/17/98 THOUSAND OAKS YA 489
41877 06/17/98 THOUSAND OAKS YA 489
41878 06/17/98 TOPETE, JOSE L & 582
41879 06/17/98 TREADWAY GRAPHIC 919
41879 06/17/98 TREADWAY GRAPHIC 919
41879 06/17/98 TREADWAY GRAPHIC 919
41880 06/17/98 TRI- COUNTY AUTO 2561
41881 06/17/98 UPBEAT INC 2512
41882 06/17/98 VALDIVIA, EMIGDI 1765
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
97/98 ASSESS DIST RE 30.12
07/03/98 CONCERT 1,000.00
RFND AV PK USE -CULLE 50.00
RFND PH PK USE -CULLE 10.00
60.00
REFND TENNIS CLASS -C 44.00
CONCRETE SUPPLIES -P 177.98
CONCRETE SUPPLIES -PW 83.12
CONCRETE SUPPLIES -PW 9.50
270.60
CITY HALL LOCKBOX KE 85.80
SCAAA MEMBERSHIP /JON 30.00
TONER -SR CTR COPIER 450.45
97/98 ASSESS DIST RE 40.16
INSTR 4113.298 JAZZE 30.00
INSTR 4111. JAZZERCI 19.20
49.20
03/10 FORFEIT GAME -1 20.00
PRINT PARKING CITAT 683.53
REAR BEAR & SKID SE 126.55
TIRES AND REPAIRS 373.45
500.00
97/98 ASSESS DIST RE 40.16
SWEAT SHRTS &BSKTBAL 693.53
SPORT BOTTLES /BALLS 227.20
SPORT BOTTLES /BALLS 50.00
970.73
91 IZUZU FRONT WING 63.00
DROP BOX -AVRC 36.72
97/98 ASSESS DIST RE 40.16
007963 514 -0- 092 -475
007932 07/03 CONCERT
007907 RECEIPT #18439
007908 RECEIPT #18558
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 7
PO# F 9 S ACCOUNT
P N W 210.710.0000.000.3010
P 7 W 100.700.7205.000.9271
P N W 100.000.0000.721.3708
P N W 100.000.0000.741.3708
007854
RECEIPT #19086
P
N
W
100.700.7002.000.3702
007984
1648
P
N
W
240.801.0000.000.9288
007985
1636
P
N
w
240.801.0000.000.9288
007986
55271
P
N
W
240.801.0000.000.9288
*CHECK TOTAL
007892
10255
P
N
W
100.703.0000.000.9218
007881
SCCAA MEMBRSHP
971639 F
N
W
100.501.5026.000.9208
007853
346
P
N
W
100.702.0000.000.9203
007961
506 -0- 042 -095
P
N
W
210.710.0000.000.3010
007930
16 STUDENTS
P
7
W
100.700.7002.000.9181
007931
11 STUDENTS
P
7
W
100.700.7002.000.9181
*CHECK TOTAL
007839 FORFEIT GAMES
007826 1984
007918 96KAWASAKI
007918 96KAWASAKI
*CHECK TOTAL
007960 506 -0 -343 -195
007855 00084137 -IN
007859 0084360 -IN
007995 0084360 -IN
*CHECK TOTAL
007861 C005162
007856 00241546
007949 506 -0- 342 -125
P 7 W 100.704.7011.000.3702
971580 F N W 100.500.0000.000.9205
971347 P N W 100.501.0000.000.9115
971347 P N W 100.501.0000.000.9115
P N W 210.710.0000.000.3010
971608 F N W 100.501.0000.000.9251
971630 F N W 500.000.0000.000.2712
971630 F N W 500.000.0000.000.2712
971627 F N W 232.504.0000.000.9115
971591 F N W 100.700.0000.000.9222
P N W 210.710.0000.000.3010
ACCOUNTS PAYABLE
06/10/98
12:43:34
Disbursements
Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
BOFA
BANK OF AMERICA
41883
06/17/98
VALDIVIA, RAUL S
510
97/98 ASSESS DIST RE 40.16
007950
506 -0- 342 -175
41884
06/17/98
VENTURA COUNTY S
521
REIMBURSE LODG -MCDO 594.88
007922
REIMBURSE
41885
06/17/98
VIDEOTAPE PLUS 1
990
05/98 VIDEO TAPES 227.14
007857
090438
41886
06/17/98
VILLA, JOSE & ED
526
97/98 ASSESS DIST RE 40.16
007946
506 -0- 341 -045
41887
06/17/98
VILLAGE MUFFLER
527
PK VEH #1 AC UNIT RE 97.79
007895
7936
41888
06/17/98
VILLAGE VIEW LIG
528
FLOURESC BULBS CH& 223.29
007841
014798
41888
06/17/98
VILLAGE VIEW LIG
528
CITY HALL LIGHTS 93.95
007894
38606
317.24
*CHECK TOTAL
41889
06/17/98
WEST COAST PIZZA
1912
PIZZA - HALOWEEN TEEN 32.14
007822
TEEN PARTY
41890
06/17/98
WESTERN FARM SER
538
AVCP ROUNDUP WEED C 316.01
007896
660- 157332
41891
06/17/98
WHITAKER HARDWAR
542
PW CURB PAINT ROLLER 10.04
007872
014694
41891
06/17/98
WHITAKER HARDWAR
542
PW CURB PAINT ROLLERS 5.02
007873
014602
41891
06/17/98
WHITAKER HARDWAR
542
ALL PARKS SUPPLIES 33.85
007897
014728
41891
06/17/98
WHITAKER HARDWAR
542
SECURE AVCP TRASH CA 20.22
007898
014751
41891
06/17/98
WHITAKER HARDWAR
542
PAINT -SPRAY STENCIL 9.62
007921
14858
78.75
*CHECK TOTAL
41892
06/17/98
WILBURN, MATTHEW
1653
97/98 ASSESS DIST RE 30.12
007939
514 -0 -141 -305
41893
06/17/98
WITHERS, BARBARA
543
97/98 ASSESS DIST RE 40.16
007937
511 -0- 134 -095
41894
06/17/98
ZUMAR INDUSTRIES
550
10 PW REG STOP SIGN 259.89
007871
0009030
BANK OF
AMERICA
227,595.41
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 8
PO# F 9 S ACCOUNT
P N W 210.710.0000.000.3010
971659 F N W 100.501.0000.000.9208
971054 P N W 100.701.0000.000.9251
P N W 210.710.0000.000.3010
P N W 000.951.0000.000.9115
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9101
971295 F N W 100.704.7005.000.9251
P N W 210.710.0000.721.9101
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9281
P N W 000.951.0000.000.9101
P N W 210.710.0000.721.9101
P N W 240.801.0000.000.9281
P N W 210.710.0000.000.3010
P N W 210.710.0000.000.3010
P N W 240.801.0000.000.9285