HomeMy WebLinkAboutAGENDA REPORT 1998 0701 CC REG ITEM 11B3 ®g. 14
ACCOUNTS PAYABLE
06/25/98 13:09:50
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41838 06/24/98 MARIGLIANO, MARC 252
41838 06/24/98 MARIGLIANO, MARC 252
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CK -SR GARDEN CR 75.000R 008182 SR GARDENCRAFT
VOID CK -SR EXERCISE 60.00CR 008183 05/98SR EXERCI
135.00CR *CHECK TOTAL
41895
06/10/98
DURHAM
TRANSPORT
705
06/23
CMP
MPK -RNCHO
259.29
007989
06/98
CAMP
MPK
41895
06/10/98
DURHAM
TRANSPORT
705
06/30
CMP
MPK -RNCHO
259.29
007989
06/98
CAMP
MPK
41895
06/10/98
DURHAM
TRANSPORT
705
06/16
CMP
MPK -ROLLR
259.29
007989
06/98
CAMP
MPK
41895
06/10/98
DURHAM
TRANSPORT
705
06 /17CMP
MPK - BUENA
259.29
007989
06/98
CAMP
MPK
41895
06/10/98
DURHAM
TRANSPORT
705
06/24
CMP
MPK -MPK C
259.29
007989
06/98
CAMP
MPK
99
GIFT CERTIF- EXRCISE
30.00
008013
05/29- 06/08/98
P
N H
1,296.45
*CHECK
TOTAL
41896
06/10/98
ROLLERDOME
2601
06/16
CAMP
MPK TRIP
292.00
007988
06/16
CAMP
MPK
CITY OF MOORPARK
GL540R- V03.00 PAGE 1
PO# F 9 S ACCOUNT
P 7 H 100.702.0000.000.9191
P 7 H 100.702.0000.000.9191
P N H 100.700.7001.000.9271
P N H 100.700.7001.000.9271
P N H 100.700.7001.000.9271
P N H 100.700.7001.000.9271
P N H 100.700.7001.000.9271
P N H 100.700.7001.000.9271
41897
06/10/98
TORKAY,
CAMERON
2602
06/12 DJ -TEEN PARTY
225.00
007991
06/12 TEEN DJ
P
7 H
100.704.7005.000.9251
41898
06/17/98
CITY OF
MOORPARK
99
POSTAGE STAMPS -HHW A
32.00
008013
05/29-06/08/98
P
N H
100.201.0000.202.9204
41898
06/17/98
CITY OF
MOORPARK
99
COPIES OF MAPS -SOLID
23.84
008013
05/29- 06/08/98
P
N H
100.201.0000.201.9251
41898
06/17/98
CITY OF
MOORPARK
99
CONFERENCE ROOM SUPP
33.74
008013
05/29- 06/08/98
P
N H
100.100.0000.000.9251
41898
06/17/98
CITY OF
MOORPARK
99
GIFT CERTIF - EXRCISE
40.00
008013
05/29- 06/08/98
P
N H
100.500.0000.000.9208
41898
06/17/98
CITY OF
MOORPARK
99
GIFT CERTIF- EXRCISE
30.00
008013
05/29- 06/08/98
P
N H
100.500.0000.000.9208
41898
06/17/98
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLIE
8.56
008013
05/29- 06/08/98
P
N H
100.702.0000.000.9251
41898
06/17/98
CITY OF
MOORPARK
99
CAMP MPK PARENTS REF
28.06
008013
05/29- 06/08/98
P
N H
100.700.7001.000.9271
41898
06/17/98
CITY OF
MOORPARK
99
COPIES -PW
6.44
008013
05/29- 06/08/98
P
N H
240.801.0000.000.9205
41898
06/17/98
CITY OF
MOORPARK
99
APA APWA AEP MTG EXP
45.00
008013
05/29- 06/08/98
P
N H
220.600.0000.000.9232
41898
06/17/98
CITY OF
MOORPARK
99
SCACEO MTG -RILEY & G
30.00
008013
05/29 - 06/08/98
P
N H
220.600.0000.000.9232
277.64
*CHECK TOTAL
41899
06/17/98
EATM PROGRAM
2362
BALANCE -CAMP MPK TRI
65.00
008012
6/24/98CMP MPK
P
N H
100.700.7001.000.9271
41900
06/17/98
LEAGUE
OF CALIFO
236
LCC MTG DINNER -J WOZ
16.00
008014
06/19/98 MTG
P
N H
100.100.0000.000.9232
41900
06/17/98
LEAGUE
OF CALIFO
236
LCC MTG DINNER -M WOZ
16.00
008014
06/19/98 MTG
P
N H
100.100.0000.000.9232
32.00
*CHECK TOTAL
41901
06/17/98
SECURITY
ABOVE
354
05/98 METROLINK S 1,940.40
008015
051319801
P
7 H
204.203.2005.000.9191
41902
06/24/98
BUENA LANES
2528
06/17 CAMP MPK BOWL
187.50
008169
06/17 CAMP MPK
971605 F
N H
100.700.7001.000.9271
41903
06/24/98
CREDIT
CARD CENT
123
MTG EXPENSE - TRAFFENS
35.07
008170
9461- 6030 -9104
P
N H
100.300.0000.000.9232
41903
06/24/98
CREDIT
CARD CENT
123
ANAWAVE CHARGE -TRAFF
24.95
008170
9461- 6030 -9104
P
N H
000.950.0000.000.9201
41903
06/24/98
CREDIT
CARD CENT
123
NETCOM CHARGE - TRAFFE
19.95
008170
9461- 6030 -9104
P
N H
000.950.0000.000.9201
41903
06/24/98
CREDIT
CARD CENT
123
FINANCE CHARGE - TRAFFE
0.50
008170
9461 - 6030 -9104
P
N H
100.300.0000.000.9232
41903
06/24/98
CREDIT
CARD CENT
123
BUDGET PRINTING -NOW
754.81
008171
6461- 6030 -9112
P
N H
100.500.0000.000.9205
41903
06/24/98
CREDIT
CARD CENT
123
EMERG PREP MTG EXP -N
34.89
008171
6461- 6030 -9112
P
N H
100.204.0000.000.9232
41903
06/24/98
CREDIT
CARD CENT
123
COMPUSERVE CHARGE -NO
24.95
008171
6461- 6030 -9112
P
N H
000.950.0000.000.9201
41903
06/24/98
CREDIT
CARD CENT
123
FINANCE CHARGE -NOWAK
12.76
008171
6461- 6030 -9112
P
N H
100.500.0000.000.9232
41903
06/24/98
CREDIT
CARD CENT
123
MICROSOFT SEMINAR -L
179.00
008172
6461 -6017 -3518
P
N H
220.600.0000.000.9232
41903
06/24/98
CREDIT
CARD CENT
123
FINANCE CHARGE - MILLER
6.18
008172
6461- 6017 -3518
P
N H
220.600.0000.000.9232
41903
06/24/98
CREDIT
CARD CENT
123
DAYTIMER - LINDLEY
27.74
008173
6506- 8100 -1117
P
N H
000.950.0000.000.9202
41903
06/24/98
CREDIT
CARD CENT
123
MICROWAVE OVEN -CITY
150.12
008173
6506 - 8100 -1117
P
N H
100.703.0000.000.9222
41903
06/24/98
CREDIT
CARD CENT
123
AMERICA ON LINE -LIND
21.95
008173
6506 - 8100 -1117
P
N H
000.950.0000.000.9201
ACCOUNTS PAYABLE
06/25/98 13:09:50
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41903 06/24/98 CREDIT CARD CENT 123
41904 06/24/98 MARIGLIANO, MARC 252
41905 06/24/98 MOORPARK STAR 1717
41905 06/24/98 MOORPARK STAR 1717
41906 06/24/98 SHEPHERD, HENNY 1300
41907 06/24/98 MOORPARK UNIFIED 281
41908 06/24/98 U. S. POSTMASTER 497
BANK OF AMERICA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
FINANCE CHARGE 1.24 008173 6506 - 8100 -1117
PKG- SACRAMENT TRP -HU 24.00 008174 6461- 6010 -3689
FINANCE CHARGE - HUNTER 1.71 008174 6461- 6010 -3689
FINANCE CHARGE -PEREZ 0.50 008175 6461- 6005 -7927
FIVE STAR, CONF - KEUNY 2.08 008176 6506 - 8100 -0879
LCC PUBLICATIONS -KUE 14.00 008176 6506- 8100 -0879
LUNCH - KUENY- BARRERA- 33.24 008176 6506 - 8100 -0879
MANUAL - TAKING MIN -KU 20.90 008176 6506 -8100 -0879
NETCOM CHARGE -KUENY 19.95 008176 6506 - 8100 -0879
FINANCE CHARGE -KUENY 0.50 008176 6506 - 8100 -0879
1,410.99 *CHECK TOTAL
05/98 SR EXERCISE CL 60.00 008185 05/98SR EXCERC
06/23/98- 06/22/99SU 143.00 008177 ACCT #2005718
NONDELIVERY 6/14 SUND 1.50CR 008177 ACCT #2005718
141.50 *CHECK TOTAL
INSTR SRCTR GARDENCR
75.00
008184
SR GARDENCRAFT
06/27 COMM CELEBR F
138.46
008178
6 /27COMM CELEB
07/98SR NEWSLETTR P
226.20
008179
JULY 1998
6,233.14 *TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
PO# F 9 S ACCOUNT
P N H 100.703.0000.000.9222
P N H 100.100.0000.000.9232
P N H 100.100.0000.000.9232
P N H 100.100.0000.000.9232
P N H 100.200.0000.000.9232
P N H 100.200.0000.000.9206
P N H 100.200.0000.000.9232
P N H 100.200.0000.000.9206
P N H 000.950.0000.000.9201
P N H 100.200.0000.000.9232
P 7 H 100.702.0000.000.9191
P N H 100.500.0000.000.9206
P N H 100.500.0000.000.9206
P 7 H 100.702.0000.000.9191
P N H 100.500.0000.000.9233
971026 F N H 100.702.0000.000.9204
BRC FINANCIAL SYSTEM CITY OF MOORPARK
06/24/98 09:54:35 Disbursement Journal GL540R- VO5.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
BOFA BANK OF AMERICA
41909 07/01/98 ACOSTA, ERNESTO 9 06 /98COMPENSATION -2 200.00 JUNE 1998
41910 07/01/98 AEROTEK INC 2163 05/23 G BERNARDEZ -2 912.00 AS003226
41911 07/01/98 ANTELOPE VALLEY 21
41911 07/01/98 ANTELOPE VALLEY 21
41911 07/01/98 ANTELOPE VALLEY 21
41912 07/01/98 AUTOMATIC DATA P 30
41913 07/01/98 BOISE CASCADE OF 54
05/98 BUS SVC -20 6,600.00
05/13/98 BUS DOWN 1 34.74CR
05/14/98BUS DOWN 1.5 52.11CR
6,513.15
PAYROLL ENDING 06/0 183.10
06 /98GENERAL OFFICE 978.30
41914
07/01/98
CARLSON,
KAY
J 1574
CONSULTING
SVC -.25 H
15.00
41914
07/01/98
CARLSON,
KAY
J 1574
CONSULTING
SVC -2.50
150.00
41914
07/01/98
CARLSON,
KAY
J 1574
CONSULTING
SVC -2.00
120.00
41914
07/01/98
CARLSON,
KAY
J 1574
CONSULTING
SVC -1.25
75.00
41914
07/01/98
CARLSON,
KAY
J 1574
CONSULTING
SVC -5.50
330.00
ABBOTT A
93
04/98
B &S NONRES PL 701.73
120
41915
690.00
76954
76954
76954
*CHECK TOTAL
917099
JUNE 1998
05/01/98
05/04- 05/06/98
05/04/98
05/06/98
05/07 - 05/14/98
*CHECK TOTAL
PO# F 9 S ACCOUNT
F 7 D 220.600.0000.000.9001
F N D 500.000.0000.000.2718
F N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
F N D 000.950.0000.000.9199
971015 P N D 000.950.0000.000.9202
F 7 D 500.600.6288.936.2760
F 7 D 500.600.6195.911.2760
F 7 D 500.600.6026.936.2760
F 7 D 500.600.6047.936.2760
F 7 D 500.600.6009.936.2760
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9148
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 N D 100.501.0000.000.9214
F N D 100.800.0000.000.9214
F N D 240.801.0000.000.9214
F N D 000.951.0000.000.9214
F N D 210.711.0000.770.9214
F N D 100.704.0000.000.9214
F N D 200.802.0000.000.9214
F 7 D 100.500.0000.000.9191
971011 P N D 000.950.0000.000.9171
971011 P N D 000.950.0000.000.9171
F 7 D 220.600.0000.000.9001
F N D 232.504.0000.000.9251
F N D 232.504.0000.000.9251
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S RES PER 1,702.10
120
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S NONRES 1,097.52
120
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S MISC 127.39
120
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S RES PLAN 680.16
120
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S NONRES PL 701.73
120
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S 4,308.90CR
120
41915
07/01/98
CHARLES
ABBOTT A
93
04/98
B &S COST 0 18,491.75
120
18,491.75
*CHECK TOTAL
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -P D 91.99
MAY 1998
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -P W 0.89
MAY 1998
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -PW 8.00
MAY 1998
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -PAR 32.30
MAY 1998
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -LAN 41.89
MAY 1998
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -REC 11.42
MAY 1998
41916
07/01/98
CHEVRON
USA, INC
96
05/98
MOTOR FUEL -CR 18.92
MAY 1998
205.41
*CHECK TOTAL
41917
07/01/98
COUGHLIN
JR, ROB
116
06/09/98 - 8 HEARIN 200.00
JUNE 1998
41918
07/01/98
DANKA OFFICE
IMA
1346
05/98
EKTAPRINT 95 113.00
006M54780
41918
07/01/98
DANKA OFFICE
IMA
1346
04 /98EKTAPRINT 95 U 220.86
006M54780
333.86
*CHECK TOTAL
41919
07/01/98
DICECCO,
MARK
2280
06 /98COMPENSATION -2 200.00
JUNE 1998
_
41920
07/01/98
DOUBLE
PRINTS PH
1638
05/27
PHOTO DEVELOP -M 9.38
462936
41920
07/01/98
DOUBLE
PRINTS PH
1638
05/26
PHOTO DEVELOP -M 5.26
464256
14.64
*CHECK TOTAL
PO# F 9 S ACCOUNT
F 7 D 220.600.0000.000.9001
F N D 500.000.0000.000.2718
F N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
F N D 000.950.0000.000.9199
971015 P N D 000.950.0000.000.9202
F 7 D 500.600.6288.936.2760
F 7 D 500.600.6195.911.2760
F 7 D 500.600.6026.936.2760
F 7 D 500.600.6047.936.2760
F 7 D 500.600.6009.936.2760
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9148
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 N D 100.501.0000.000.9214
F N D 100.800.0000.000.9214
F N D 240.801.0000.000.9214
F N D 000.951.0000.000.9214
F N D 210.711.0000.770.9214
F N D 100.704.0000.000.9214
F N D 200.802.0000.000.9214
F 7 D 100.500.0000.000.9191
971011 P N D 000.950.0000.000.9171
971011 P N D 000.950.0000.000.9171
F 7 D 220.600.0000.000.9001
F N D 232.504.0000.000.9251
F N D 232.504.0000.000.9251
BRC FINANCIAL SYSTEM CITY OF MOORPARK
06/24/98 09:54:35 Disbursement journal GL540R- V05.20 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
41921
07/01/98
EASTMAN KODAK CR
145
06/98 EKTAPRINT 95
358.84
50233580
971010 F
N
D
000.950.0000.000.9172
41922
07/01/98
EVANS, CHRIS
1257
06/98CC MTG COMPENS
300.00
JUNE 1998
F
7
D
100.100.0000.000.9001
41922
07/01/98
EVANS, CHRIS
1257
06/03 MRA MTG COMPEN
30.00
JUNE 1998
F
7
D
410.504.0000.000.9001
41922
07/01/98
EVANS, CHRIS
1257
06/17 MRA MTG COMPEN
30.00
JUNE 1998
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
41923
07/01/98
FEDERAL EXPRESS
157
TO BONTERRA - HIDDEN C
79.50
4- 548 -23937
F
N
D
500.600.6001.999.2760
41924
07/01/98
HUNTER, PATRICK
203
06/98CC MTG COMPENS
300.00
JUNE 1998
F
7
D
100.100.0000.000.9001
41924
07/01/98
HUNTER, PATRICK
203
06/03 MRA MTG COMPEN
30.00
JUNE 1998
F
7
D
410.504.0000.000.9001
41924
07/01/98
HUNTER, PATRICK
203
06/17 MRA MTG COMPEN
30.00
JUNE 1998
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
41925
07/01/98
J E CLARK II COR
210
06/98 PARKS DIESEL FU
5.50
CL12305
F
N
D
000.951.0000.000.9214
41925
07/01/98
J E CLARK II COR
210
06/98 PW DIESEL FUEL
6.08
CL12305
F
N
D
240.801.0000.000.9214
11.58
*CHECK TOTAL
41926
07/01/98
KELLY CLEANING &
2536
06/98 AVCP CLEANING
860.00
90661
F
7
D
100.704.0000.000.9199
41927
07/01/98
LOWENBERG, GARY
1276
06 /98COMPENSATION -2
200.00
JUNE 1998
F
7
D
220.600.0000.000.9001
41928
07/01/98
MATILIJA WATER C
256
05/98 CH WATER &06/9
204.28
ACCT #36 -440 -0
F
N
D
100.500.0000.000.9251
41928
07/01/98
MATILIJA WATER C
256
05 /98AVCP WATER &6/98
23.34
ACCT #36 -540 -0
F
N
D
100.703.0000.000.9251
227.62
*CHECK TOTAL
41929
07/01/98
MILLER, BARTON
267
06 /98COMPENSATION -2
200.00
JUNE 1998
F
7
D
220.600.0000.000.9001
41930
07/01/98
MILLHOUSE, KEITH
1277
06 /98COMPENSATION -2
200.00
JUNE 1998
F
7
D
220.600.0000.000.9001
41931
07/01/98
PACIFIC BELL
302
05/98 CITY HALL C 1,239.17
MAY 1998
F
N
D
000.950.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 CITY MANAGER C
32.17
MAY 1998
F
N
D
000.950.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 CITY LINK CALL
32.26
MAY 1998
F
N
D
000.950.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 CITY HALL FAX
42.81
MAY 1998
F
N
D
000.950.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 AS400 MODEM
17.07
MAY 1998
F
N
D
000.950.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 PD RESOURCE CE
38.80
MAY 1998
F
N
D
100.501.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 A.V.C.P. CALL
426.49
MAY 1998
F
N
D
000.950.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 A.V.C.P FAX PH
27.81
MAY 1998
F
N
D
100.703.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 AVCP MODEM PHO
16.18
MAY 1998
F
N
D
100.703.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05/98 AVCP SECURITY
36.90
MAY 1998
F
N
D
100.703.0000.000.9151
41931
07/01/98
PACIFIC BELL
302
05 /98MODEM- UNDERGR A
25.08
MAY 1998
F
N
D
240.801.0000.000.9199
41931
07/01/98
PACIFIC BELL
302
05/98 AVCP CR CRD VE
26.34
MAY 1998
F
N
D
100.704.0000.000.9199
1,961.08
*CHECK TOTAL
41932
07/01/98
PEREZ, BERNARDO
313
06/98CC MTG COMPENS
300.00
JUNE 1998
F
7
D
100.100.0000.000.9001
41932
07/01/98
PEREZ, BERNARDO
313
06/03 MRA MTG COMPEN
30.00
JUNE 1998
F
7
D
410.504.0000.000.9001
41932
07/01/98
PEREZ, BERNARDO
313
06/17 MRA MTG COMPEN
30.00
JUNE 1998
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
BRC FINANCIAL SYSTEM
06/24/98
09:54:35
Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE
BOFA
BANK OF AMERICA
41933
07/01/98
SECURITY ABOVE
354
06/98 METROLINK S 2,032.80
061309801
41934
07/01/98
SIGNAL
MAINTENAN
359
05 /98TRAFFC SIGNAL 977.90
65380
41934
07/01/98
SIGNAL
MAINTENAN
359
05 /98INSURANCE ADJUS 52.91
65380
41934
07/01/98
SIGNAL
MAINTENAN
359
05 /08 /98WALNUT CRK& 208.64
65640
41934
07/01/98
SIGNAL
MAINTENAN
359
05/08 TR RD & MTN T 235.05
65640
41934
07/01/98
SIGNAL
MAINTENAN
359
05/06/98 TR &COUNTRY 44.56
66539
41934
07/01/98
SIGNAL
MAINTENAN
359
05/06/98 MTN MDW & T 37.86
66539
1,556.92
*CHECK TOTAL
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 01/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41935 07/01/98 SOUTHERN CALIFOR 374
41936 07/01/98 STATE OF CALIFOR 949
41937 07/01/98 TEASLEY, DEBBIE 1258
41937 07/01/98 TEASLEY, DEBBIE 1258
41937 07/01/98 TEASLEY, DEBBIE 1258
41938 07/01/98 VENTURA COUNTY S 487
41938 07/01/98 VENTURA COUNTY S 487
41938 07/01/98 VENTURA COUNTY S 487
PH PARK BALLFIELD L 206.30
COMM CTR ELECTRIC 2,601.06
MRA ELECTRIC 14.59
CITY HALL ELECTRI 1,186.08
P.D. RESOURCE CTR E 173.02
PEDESTRIAN BRIDGE EL 40.41
TRAFFIC SIGNALS 2,212.80
METROLINK LIGHTS ELE 56.37
CITY LIMITS -CTYW 16,918.01
PARKWAY &MEDIANS -CTIY 93.47
PARKWAY & MEDIANS -ZO 42.83
PARKWAY & MEDIANS -ZO 93.35
PARKWAY & MEDIANS -ZO 15.28
PARKWAY & MEDIANS -ZON 3.61
PARKWAY & MEDIANS -ZO 31.20
PARKWY & MEDIANS -ZO 129.04
CAMPUS PARK ELECTRIC 68.42
GRIFFIN PARK ELECTRI 50.60
CAMPUS CANYON PK ELE 28.01
MONTE VISTA PARK ELE 12.53
MOUNTAIN MDWS PARK E 61.93
TIERRA REJADA PK EL 120.92
GLENWOOD PARK ELECTR 37.12
VIRGINIA COLONY PK E 12.53
ARROYO VISTA PK ELE 270.12
POINDEXTER PARK ELE 220.37
COUNTRY TRAIL PK ELE 26.78
PEACH HILL PRK ELEC 383.12
25,109.87
05/98 LONG DIST PHON 75.19
06/98CC MTG COMPENS 300.00
06/03 MRA MTG COMPEN 30.00
06/17 MRA MTG COMPEN 30.00
360.00
05/04 PROPOSED TAXA 343.06
05/13 ORD #241 SUMMA 17.00
05 /15- 17CONTRACTORS- 23.12
04/08- 06/01/98
04/08- 06/01/98
04/08 - 06/01/98
04/08- 06/01/98
04/08 - 06/01/98
04/08 - 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08 - 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08 - 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
04/08- 06/01/98
*CHECK TOTAL
858029
JUNE 1998
JUNE 1998
JUNE 1998
*CHECK TOTAL
ACCT #16223
ACCT #16223
ACCT #16223
CITY OF MOORPARK
GL540R- VO5.20 PAGE 3
PO# F 9 S ACCOUNT
F 7 D 204.203.2005.000.9191
F N D 240.801.0000.000.9108
F N D 240.801.0000.000.9108
F N D 240.801.0000.000.9108
F N D 240.801.0000.000.9108
F N D 240.801.0000.000.9108
F N D 240.801.0000.000.9108
100.704.0000.000.9211
100.703.0000.000.9211
410.504.0000.000.9211
000.950.0000.000.9211
100.501.0000.000.9211
400.801.8002.804.9903
240.801.0000.000.9211
204.203.0000.000.9212
210.711.0000.770.9212
210.711.0000.770.9212
210.711.0000.771.9211
210.711.0000.772.9211
210.711.0000.774.9211
210.711.0000.775.9211
210.711.0000.776.9211
210.711.0000.780.9211
210.710.0000.731.9211
210.710.0000.733.9211
210.710.0000.732.9211
210.710.0000.742.9211
210.710.0000.751.9211
210.710.0000.752.9211
210.710.0000.761.9211
210.710.0000.734.9211
210.710.0000.721.9211
210.710.0000.711.9211
210.710.0000.753.9211
210.710.0000.741.9211
F N D 000.950.0000.000.9151
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
F 7 D 410.504.0000.000.9001
F N D 500.600.6026.928.2760
F N D 220.600.0000.000.9135
F N D 232.504.0000.000.9135
BRC FINANCIAL SYSTEM
06/24/98 09:54:35
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41938 07/01/98 VENTURA COUNTY S 487
41938 07/01/98 VENTURA COUNTY S 487
41938 07/01/98 VENTURA COUNTY S 487
41938 07/01/98 VENTURA COUNTY S 487
41938 07/01/98 VENTURA COUNTY S 487
41939 07/01/98 WOZNIAK, JOHN 546
41939 07/01/98 WOZNIAK, JOHN 546
41939 07/01/98 WOZNIAK, JOHN 546
BANK OF AMERICA
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
05/28 ORD #243 SUMMA
15.30
ACCT
#16223
05/28 ORD #242 SUMMA
21.08
ACCT
#16223
5 /29INVITE BIDS -GLNW
47.60
ACCT
#16223
05/29 HIDDEN CP,K HEA
37.06
ACCT
#16223
05 /29CUP98- 02HEARNG-
46.24
ACCT
#16223
550.46
*CHECK
TOTAL
06/98CC MTG COMPENS
300.00
JUNE
1998
06/03 MRA MTG COMPEN
30.00
JUNE
1998
06/17 MRA MTG COMPEN
30.00
JUNE
1998
360.00
*CHECK
TOTAL
64,146.07
*TOTAL
CITY OF MOORPARK
GL540R- V05.20 PAGE 4
PO# F 9 S ACCOUNT
F N D 220.600.0000.000.9135
F N D 220.600.0000.000.9135
F N D 210.710.0000.761.9191
F N D 500.600.6001.999.2760
F N D 500.600.6312.920.2760
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
F 7 D 410.504.0000.000.9001
ACCOUNTS PAYABLE
06/24/98 10:30:53
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41940 07/01/98 A T & T WIRELESS 2329
41940 07/01/98 A T & T WIRELESS 2329
41941 07/01/98 ACCURATE INDUSTR 7
41942 07/01/98 ADFORD, CRAIG 1124
41942 07/01/98 ADFORD, CRAIG 1124
41943 07/01/98 ADRIAN, ANN 2622
41944 07/01/98 ALL -AIRE HEATING 13
41945 07/01/98 AMERICAN RED CRO 2464
41945 07/01/98 AMERICAN RED CRO 2464
41946 07/01/98 AMERICAN SCIENTI 2542
41946 07/01/98 AMERICAN SCIENTI 2542
41947 07/01/98 ANYTHING INC 2543
41947 07/01/98 ANYTHING INC 2543
41948 07/01/98 BARRERA, YOLANDA 37
41948 07/01/98 BARRERA, YOLANDA 37
41949 07/01/98 BAUDVILLE 38
41949 07/01/98 BAUDVILLE 38
41949 07/01/98 BAUDVILLE 38
41950
07/01/98
BAUM, CATHERINE
39
41951
07/01/98
BEDNAR, TIM
40
41951
07/01/98
BEDNAR, TIM
40
41951
07/01/98
BEDNAR, TIM
40
41952 07/01/98 BOJORQUEZ, DONNA 2615
41952 07/01/98 BOJORQUEZ, DONNA 2615
41953 07/01/98 C T FINANCIAL 75
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO3.00 PAGE 1
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
CELLULAR PHONES /BAT
158.80
008157
593475
971655
F N
W
100.500.5003.000.9903
CELLULAR PHONES&BAT
152.10
008162
592666
971655
F N
W
100.500.5003.000.9903
310.90
*CHECK TOTAL
PARTS -PARKS GRINDER
58.54
008011
9741
P N
W
000.951.0000.000.9222
REFND CAMP MOORPARK
108.00
008022
RECEIPT #19146
P N
W
100.700.7001.000.3702
ADMIN FEE -CAMP MPK R
10.000R
008022
RECEIPT #19146
P N
W
100.700.7001.000.3702
98.00
*CHECK TOTAL
REFND PARKING CIT #15
30.00
008016
CIT #151867
P N
W
500.000.0000.000.2751
MOVED ANNEX THERMOS
113.88
008106
13244
P 7
W
240.801.0000.000.9101
INSTR #5402 BABYSIT
234.00
008048
13 STUDENTS
P N
W
100.700.7002.000.9181
INSTR #5402 11 BABYS
288.00
008049
16 STUDENTS
P N
W
100.700.7002.000.9181
522.00
*CHECK TOTAL
LEAD TESTING /HOUSING
14.00
008108
3033
971612
P N
W
232.504.0000.000.9402
LEAD TESTING /HOUSING
14.00
008110
3043
971612
P N
W
232.504.0000.000.9402
28.00
*CHECK TOTAL
CD ROM -SR CTR
62.19
007858
CD ROMS
P N
W
100.702.1047.100.9907
CD ROM -COM SVC SECRE
62.19
007858
CD ROMS
P N
W
100.700.0000.000.9201
124.38
*CHECK TOTAL
REIMS -CLASS REG & P
104.00
008053
REIMBURSE
P N
W
100.500.0000.000.9208
REIMBURSE CLASS BOOK
40.92
008053
REIMBURSE
P N
W
100.500.0000.000.9208
144.92
*CHECK TOTAL
PAPER /RIBBON CLERKS
69.70
008112
355325
971625
P N
W
100.300.0000.000.9251
PAPER /RIBBON CLERKS
0 9.60
008114
355325B
971625
P N
W
100.300.0000.000.9251
PAPER /RIBBON CLERKS
29.50CR
008115
SUSANMEYERPERS
971625
P N
W
100.300.0000.000.9251
49.80
*CHECK TOTAL
INSTR #4301 YOGA
86.40
008128
3 STUDENTS
P 7
W
100.700.7002.000.9181
INSTR #3120 BSKTB 1,788.00
008151
30 STUDENTS
P 7
W
100.700.7002.000.9181
#312OBSKTBL CAMP IN
355.000R
008151
30 STUDENTS
P N
W
100.700.7002.000.9181
#312OBSKTBL FREE STU
40.000R
008151
30 STUDENTS
P 7
W
100.700.7002.000.9181
1,393.00
*CHECK TOTAL
REFND CAMP MOORPARK
114.10
008023
RECEIPT #19332
P N
W
100.700.7001.000.3702
ADMIN FEE -CAMP MPK R
10.000R
008023
RECEIPT #19332
P N
W
100.700.7001.000.3702
104.10
*CHECK TOTAL
RFND COMM FAC DI 25,104.10
008069
COMM FAC DIST
P N
W
500.600.6192.998.2760
ACCOUNTS PAYABLE
06/24/98 10:30:53 Disbursements Journal
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
41954
07/01/98
CALLEGUAS MUNICI
83
CALLEGUAS CRK MNG 2,500.00
008009
WATERSHED -PH
1
P N
W
100.800.0000.000.9191
41955
07/01/98
CHARLES
ABBOTT
A
93
05 /98 #88.020ASSMNT 255.00
008055
AD98 -3
088020
P N
W
210.711.0000.770.9199
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #81.001CITY 2,432.00
008056
4096
081001
P N
W
220.602.0000.000.9199
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #81.002TRF ENG 383.00
008057
4097
081002
P N
W
220.602.0000.000.9199
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98# ENCROACH PER 170.10
008058
4098
081003
P N
W
220.602.0000.000.9157
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #81.064TR462 6,081.61
008059
4099
081064
P N
W
500.602.6078.967.2788
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #83.401 FITCH 203.50
008060
4100
P N
W
500.600.6192.998.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #83.42000 #07 L 141.50
008061
4101
083420
P N
W
400.801.8008.803.9901
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.092TR396 2,298.35
008062
4103
P N
W
500.602.6019.946.2781
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.320UWC ST 544.32
008063
4105
084320
P N
W
500.600.6005.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.323UW TR434 12.08
008064
4107
084323
P N
W
500.600.6005.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.324TR4340 - 326.75
008065
4108
084324
P N
W
500.600.6005.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.326UW TR43 321.01
008066
4110
084326
P N
W
500.600.6006.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.327UW TR43 183.25
008067
4111
P N
W
500.600.6006.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.329UWC TR4 448.75
008070
4112
084329
P N
W
500.600.6006.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.450 4342 -1 745.75
008071
4113
P N
W
500.602.6007.911.2781
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.454CCB 434 336.50
008072
4114
P N
W
500.602.6007.911.2781
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.455CCB INS 159.00
008073
4115
084455
P N
W
500.600.6007.972.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.571CARLSBR 137.75
008074
4116
P N
W
500.602.6193.969.2792
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.575CT FIN T 26.45
008075
4118
P N
W
500.602.6193.969.2785
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.584CT Fl 3,897.68
008076
4119
P N
W
500.602.6194.969.2782
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #84.585CT FIN T 20.25
008077
4120
P N
W
500.602.6194.969.2785
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #85.063GRD &IMP 194.00
008078
4121
085063
P N
W
500.602.6047.969.2784
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #85.333PM 5001 649.75
008079
4124
085333
P N
W
500.602.6034.919.2784
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #86.144WSTAM 1 278.25
008081
4126
086144
P N
W
500.602.6141.967.2782
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #86.146 DRN &ST 327.50
008082
4127
086146
P N
W
500.602.6141.935.2783
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.042KWIK 1,700.65
008084
4131
087042
P N
W
500.602.6199.920.2786
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.2321PD 97 -3 89.50
008085
4134
087232
P N
W
500.602.6256.935.2793
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.233GRD P 3,458.23
008086
4135
087233
P N
W
500.602.6256.935.2784
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.302GEO >E 776.50
008087
4138
087302
P N
W
500.602.6195.969.2787
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.312LENNA 1,289.90
008088
4141
087312
P N
W
500.602.6195.969.2787
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98#87.322GEO &G 1,245.25
008089
4144
087322
P N
W
500.602.6195. 969.2787
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.332GEO &G 1,066.00
008090
4147
087332
P N
W
500.602.6196.969.2787
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.3436617 AS 182.50
008091
4148
087343
P N
W
500.602.6281.901.2783
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.3801998 SL 132.00
008092
4149
087380
P N
W
400.801.8037.802.9102
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #88.010 CASE 1,926.50
008093
4156
088010
F N
W
400.801.8060.802.9102
41955
07/01/98
CHARLES
ABBOTT
A
93
03 /98 #88.040CALLEGU 268.50
008094
4158
088040
P N
W
500.602.6318.998.2793
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #88.05OVILLA GR 15.08
008095
4159
088050
P N
W
500.602.6317.998.2784
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #85.392GPA97 1,162.25
008096
4125
085392
P N
W
500.600.6287.933.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #86.341TR 5036 168.25
008097
4128
086341
P N
W
500.602.6297.998.2792
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.42ORPD 97 -1 72.50
008098
4150
087420
P N
W
500.600.6262.999.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.421TRF STD 247.50
008099
4151
087421
P N
W
500.602.6262.957.2792
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.4301PD 9 1,396.00
008100
4152
087430
P N
W
500.600.6300.935.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.440TTM 511 223.00
008101
4153
087440
P N
W
500.600.6000.969.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #87.460CUP97 -0 133.25
008102
4154
087460
P N
W
500.600.6308.920.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #88.000IPD 98- 844.00
008103
4155
P N
W
500.600.6302.935.2760
41955
07/01/98
CHARLES
ABBOTT
A
93
03/98 #88.03ORPD98 -01 83.25
008104
4157
088030
P N
W
500.600.6291.999.2760
37,054.71
*CHECK TOTAL
�H
ACCOUNTS PAYABLE
06/24/98 10:30:53
WARRANT
DATE
VENDOR
BOFA
BANK OF AMERICA
41956
07/01/98
CHIEF AUTO PARTS
899
41957
07/01/98
COMMUNITY WORKS
1657
41958
07/01/98
COMPETITION PART
1091
41959
07/01/98
COMPUWAVE
1357
41959
07/01/98
COMPUWAVE
1357
41959
07/01/98
COMPUWAVE
1357
41960 07/01/98 CONDIT, CHERYL 2567
41961 07/01/98 CORONA IRRIGATIO 1692
41962 07/01/98 COUNCIL ON EDUCA 2038
41963 07/01/98 COUNTY OF VENTUR 1599
41963 07/01/98 COUNTY OF VENTUR 1599
41964 07/01/98 COUNTY OF VENTUR 1344
41965 07/01/98 COUNTY PRINTING 407
41965 07/01/98 COUNTY PRINTING 407
41965 07/01/98 COUNTY PRINTING 407
41965 07/01/98 COUNTY PRINTING 407
41965 07/01/98 COUNTY PRINTING 407
41966 07/01/98 D & D SHIRTS UNL 124
41966 07/01/98 D & D SHIRTS UNL 124
41966 07/01/98 D & D SHIRTS UNL 124
41967 07/01/98 DARE AMERICA MER 127
41967 07/01/98 DARE AMERICA MER 127
41967 07/01/98 DARE AMERICA MER 127
41967 07/01/98 DARE AMERICA MER 127
41968 07/01/98 DATA BYTE CENTRA 128
41968 07/01/98 DATA BYTE CENTRA 128
41969 07/01/98 DIAZ, GUADALUPE 2620
41970 07/01/98 DICK KRANZLER SI 2630
CITY OF MOORPARK
Disbursements
Journal
GL540R- V03.00 PAGE 3
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
FAN BELT -VEH #4 -PW 37.45
008043
0779973
P
N W
240.801.0000.000.9115
AVP TENNIS CTR PLAN 685.00
008046
4779
P
N W
400.720.1026.804.9903
REFND BASE RENTL DE 100.00
008025
RECEIPT #19164
P
N W
500.000.0000.000.2713
MICROSOFT97 UPGR &PR 699.50
007998
SB02025722
971330
F
N W
100.501.0000.000.9201
COMPUTER REPAIR -L PO 45.00
008044
SB06011476
P
N W
000.950.0000.000.9101
PRINTER /ACROBAT SFT 974.90
008133
SB02025790
971660
P
N W
100.300.3002.000.9908
1,719.40
*CHECK TOTAL
REFND AVRC RM RENT 300.00
008026
RECEIPT #19287
P
N W
500.000.0000.000.2770
DRAIN PIPE -PW 19.14
008042
177260
P
N W
240.801.0000.000.9222
BAL- PERSONNEL LAW -BA 50.00
008045
376295
P
N W
100.500.0000.000.9232
BUS WRITING /EDITING 37.00
008129
11 /10SEMINAR
971242
P
N W
220.600.0000.000.9208
DRIVER TRAINING /TAMA 37.00
008131
11 /20SEMINAR
971317
P
N W
240.801.0000.000.9208
74.00
*CHECK TOTAL
05/16 HHW -PROJ #353 128.00
008054
222
P
N W
100.201.0000.202.9191
BUSINESS CARDS -LIBIE 34.32
008004
98447
971617
F
N W
000.950.0000.000.9205
BUSINESS CARDS -NOSEW 34.32
008005
971632
971632
F
N W
000.950.0000.000.9205
#10 REG ENVELOPES 306.74
008122
98446
971610
P
N W
100.500.0000.000.9205
BUS REG RECEIPTS 907.31
008123
98448
971610
P
N W
100.500.0000.000.9205
BUSINESS CARDS /MITCH 40.16
008125
98600
971654
P
N W
000.950.0000.000.9205
1,322.85
*CHECK TOTAL
CAMP MOORPARK T -SHI 291.18
008002
2381
P
N W
100.700.7001.000.9271
ADULT SOFTBALL T -SH 922.09
008008
2382
971643
P
N W
100.704.7011.000.9251
6 AVCP STAFF SHIRTS 102.96
008124
2387
P
N W
100.704.0000.000.9020
1,316.23
*CHECK TOTAL
OPEN PO /DARE MERCHAN 56.64
008118
66944
971331
P
N W
100.501.0000.000.9233
OPEN PO /DARE MERCHA 932.54
008154
67979
971331
P
N W
100.501.0000.000.9233
OPEN PO /DARE MERC 1,432.61
008155
67980
971331
F
N W
100.501.0000.000.9233
OPEN PO /DARE MERCHA 756.00
008156
67978
971331
P
N W
100.501.0000.000.9233
3,177.79
*CHECK TOTAL
2 TONER CARTRIDGES- 171.58
008007
41408
971640
F
N W
000.950.0000.000.9201
COPIER PAPER 2,058.34
008120
41560
971647
P
N W
000.950.0000.000.9203
2,229.92
*CHECK TOTAL
REFND PARKING CIT #14 30.00
008018
CIT #148685
P
N W
500.000.0000.000.2751
PAINT LETTERING -DAR 650.00
008164
DARE CAR
P
N W
100.501.5026.000.9904
ACCOUNTS PAYABLE
06/24/98 10:30:53
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41971 07/01/98 DOMBROWSKI, MICH 2396
41971 07/01/98 DOMBROWSKI, MICH 2396
41972 07/01/98 DURSTON, COLLEEN 2617
41972 07/01/98 DURSTON, COLLEEN 2617
41973 07/01/98 EASY OIL 1377
41973 07/01/98 EASY OIL 1377
41973 07/01/98 EASY OIL 1377
41973 07/01/98 EASY OIL 1377
41974 07/01/98 ENGRAVING WIZARD 31
41974 07/01/98 ENGRAVING WIZARD 31
41974 07/01/98 ENGRAVING WIZARD 31
41975 07/01/98 FENCE FACTORY 2623
41976 07/01/98 FLAME, JASON 162
41976 07/01/98 FLAME, JASON 162
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #5102 TREASURE 57.60 008130 12 STUDENTS
#5102 TREASURE HUNT L 6.00 008130 12 STUDENTS
63.60 *CHECK TOTAL
REFND CAMP MOORPARK 100.00 008021 RECEIPT #19156
ADMIN FEE -CAMP MPK R 10.000R 008021 RECEIPT #19156
90.00 *CHECK TOTAL
VEH #8 TRANSMISSION 28.70 007999 33942
VEH #8 TRANSMISSION 28.70 007999 33942
VEH #8 LUBE & OIL CH- 15.54 008000 33938
,VEH #8 LOBE & OIL CH- 15.55 008000 33938
88.49 *CHECK TOTAL
WALL PLATE /MITCHELL 14.04 008134 98 -3652M
AWARD -PD 76.33 008167 1507M
DARE MEDAL 14.01 008168 1508M
104.38 *CHECK TOTAL
MRA 3/31/98 CONTR 1,800.00 008105 11722
INSTR #3709 BEGIN KA 54.00 008029 2 STUDENTS
INSTR #3706 BEGIN KA 54.00 008180 2 STUDENTS
108.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V03.O0 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 100.700.7002.000.9181
P N W 100.700.7002.000.9181
P N W 100.700.7001.000.3702
P N W 100.700.7001.000.3702
P N W 100.800.0000.000.9115
P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
P N W 240.801.0000.000.9115
971657 F N W 100.703.0000.000.9251
971320 P N W 100.501.0000.000.9251
971320 F N W 100.501.0000.000.9251
P N W 410.504.5200.501.9403
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
41977
07/01/98
FRANKLIN
COVEY
C 165
50%PLANNER SEMINAR /N
67.00
008136
6/18 /98SEMINAR
971623
P N
W
220.600.0000.000.9208
41977
07/01/98
FRANKLIN
COVEY
C 165
50%PLANNER SEMINAR /N
67.00
008136
6/18 /98SEMINAR
971623
P N
W
410.504.0000.000.9208
41977
07/01/98
FRANKLIN
COVEY
C 165
DAY PLANNER /NOSEWORT
78.19
008138
22069269
971623
P N
W
000.950.0000.000.9202
41977
07/01/98
FRANKLIN
COVEY
C 165
PLANNING SEMINAR /LI
120.00
008139
6/18 /98SEMINAR
971624
P N
W
220.600.0000.000.9208
41977
07/01/98
FRANKLIN
COVEY
C 165
DAY PLANNER /LIBIEZ
54.00
008139
6/18 /98SEMINAR
971624
P N
W
000.950.0000.000.9202
41977
07/01/98
FRANKLIN
COVEY
C 165
DAY PLANNER /LIBIEZ
54.75
008140
22069256
971624
P N
W
000.950.0000.000.9202
50.00
440.94
*CHECK TOTAL
*CHECK TOTAL
41978 07/01/98 FUNNY TIMES, THE 2577 1 YR SUBSCR- SRS -FUNN 21.00
41979 07/01/98 GUERRERO, ERNEST 2619 REFND PARKING CIT #14 30.00
008163 SUBSCRIPTION 971642 F N W 100.702.0000.000.9206
008019 CIT #148584 P N W 500.000.0000.000.2751
41980
07/01/98
HOME DEPOT -GECF
198
DOOR
REPAIR -PKS OFFI
36.11
008041
350606
P N
W 100.703.0000.000.9218
41980
07/01/98
HOME DEPOT -GECF
198
PARTS
FOR PARKS OFFI
96.88
008107
6032181
P N
W 100.703.0000.000.9218
41980
07/01/98
HOME DEPOT -GECF
198
SMALL
TOOLS FOR TRUC
52.89
008107
6032181
P N
W 000.951.0000.000.9222
185.88
*CHECK TOTAL
41981
07/01/98
HOMEBASE
2159
SHELVING
& CHAIRS -P
398.81
008165
113 -1- 010 -1610 971348
F N
W 100.501.0000.000.9222
41982
07/01/98
HOOVER, DANA
852
4/27
FORFEIT FEES
20.00
008121
FORFEIT FEES
P 7
W 100.704.7011.000.3702
41982
07/01/98
HOOVER, DANA
852
6/15
FORFEIT FEES
30.00
008121
FORFEIT FEES
P 7
W 100.704.7011.000.3702
50.00
*CHECK TOTAL
ACCOUNTS PAYABLE
06/24/98 10:30:53
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
41983 07/01/98 HUGG, JOHN 201
41984 07/01/98 IZADSEPAS, MINA 1125
41985 07/01/98 JCA ELECTRICAL S 215
41985 07/01/98 JCA ELECTRICAL S 215
41986 07/01/98 JOHNSON, KIM 1196
41987 07/01/98 KATE O'BRIEN, P. 2624
41988 07/01/98 L.A. LAWNMOWER 227
41989 07/01/98 MARTIAL ARTS AME 2588
41990 07/01/98 MARTINEZ, MARTY 850
41991 07/01/98 MEYER & ASSOCIAT 2418
41992 07/01/98 MOORPARK BUSINES 274
41993 07/01/98 MOORPARK COMMUNI 278
41993 07/01/98 MOORPARK COMMUNI 278
41994 07/01/98 MOORPARK EQUIPME 1895
41995 07/01/98 MOORPARK HIGH SC 601
41996 07/01/98 MORALES, SOCORRO 2618
41997 07/01/98 NATIONAL TICKET 2614
41998 07/01/98 NEXGEN 1853
41999 07/01/98 OFFICE DEPOT 2160
42000 07/01/98 PAPERDIRECT, INC 307
42000 07/01/98 PAPERDIRECT, INC 307
42000 07/01/98 PAPERDIRECT, INC 307
42000 07/01/98 PAPERDIRECT, INC 307
42000 07/01/98 PAPERDIRECT, INC 307
® 42001 07/01/98 PARADISE PRODUCT 309
42001 07/01/98 PARADISE PRODUCT 309
CITY OF MOORPARK
Disbursements Journal
GL540R- VO3.00 PAGE 5
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
INSTR GYMNASTICS 1,018.65
008137
CLASS INSTRUCT
P
7
W
100.700.7002.000.9181
INSTR #4101 FITNESS 241.20
008152
8 STUDENTS
P
7
W
100.700.7002.000.9181
ELECTRICAL WORK -C H 225.00
008006
2725
P
7
W
100.500.5002.000.9908
VERIFY CONDUIT -CITY 100.00
008040
2716
P
7
W
100.500.5002.000.9908
325.00
*CHECK TOTAL
INSTR #5701 DOG OBEDI 30.00
008127
1 STUDENT
P
7
W
100.700.7002.000.9181
SEISMIC UPGRADE OF 200.00
008143
XLS
P
N
W
100.204.0000.000.9199
SHARPEN CHAIN SAW -PW 28.00
008039
26009
P
N
W
240.801.0000.000.9101
REFND AVRC GYM DEPO 500.00
008027
RECEIPT #19331
P
N
W
500.000.0000.000.2770
4/27 & 6/11 FORFEIT 40.00
008119
FORFEIT FEES
P
7
W
100.704.7011.000.3702
05/98SR CTR ARCHI 1,243.75
008047
JOB #98 -03 -091
P
7
W
400.702.5021.802.9102
TYPESET SR 7/98 NEW 107.25
008135
7/98 NEI.SLETTR
P
N
W
100.702.0000.000.9199
VEH #12 WIPER HOSE -PO 6.08
007997
61817
P
N
W
100.800.0000.000.9115
VEH #12 WIPER HOSE -PO 6.07
007997
61817
P
N
W
240.801.0000.000.9115
12.15
*CHECK TOTAL
SUMP PUMP RNTL -AVP F 37.33
008038
01- 001776 -02
P
N
W
210.710.0000.721.9221
REFND PHONE LINE DEP 50.00
008031
RECEIPT #19117
P
N
W
100.000.0000.000.3302
REFND PARKING CIT #14 30.00
008020
CIT #148755
P
N
W
500.000.0000.000.2751
SKATEPARK WRISTBAND 168.00
008028
195370
P
N
W
100.704.7005.000.9251
DRINK FOUNTAIN REPA 253.15
008116
014083
P
N
W
000.951.0000.000.9222
OPEN PO /OFFICE SUPPL 30.02
008141
886107190
971351
F
N
W
100.501.0000.000.9202
CERTIF JACKTS- BLUE -C 26.92
008142
31739441002
971626
P
N
W
100.300.0000.000.9251
CERTIF JACKTS -LAV -C 72.75
008158
317394410001
971626
P
N
W
100.300.0000.000.9251
CERTIF JACKTS - WINE -C 83.70
008159
317405140001
971626
P
N
W
100.300.0000.000.9251
CREDIT - COUPON 10.000R
008160
COUPON
971626
P
N
W
100.300.0000.000.9251
PAID CK #5321 -MEYER 104.62CR
008161
PERSONAL -MEYER
971626
F
N
W
100.300.0000.000.9251
68.75
*CHECK TOTAL
SUPPLIES /VOLUNTEER E 32.000R
008144
804002
971551
P
N
W
100.702.1017.000.9271
SUPPLIES /SENIOR CEN 107.02
008145
806091
971650
P
N
W
100.702.0000.000.9251
75.02
*CHECK TOTAL