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Home My WebLink AboutAGENDA REPORT 1998 0902 CC REG ITEM 11CITE CITYOFMOORPARK CITY OF MOORPAR City Council WARRANT REGISTER of 9 ' ,;�- • g , ACTION: FOR THE 1998.99 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 02, Bx:- SEQUENCE AMOUNT From To MANUAL 42447 - 42451 $ 3,166.03 WARRANTS 42572 - 42573 VOIDED 40415, 40460 s 42031, 42123 $ (649.67) WARRANTS SUB -TOTAL $ 2,516.36 REGULAR 42462 - 42495 D $ 310,618.61 WARRANTS 424% - 42571 V 52,712.52 TOTAL $ 365,847.49 0s, 14 I it 'acro G0: `r c c ACCOUNTS PAYABLE 08/27/98 11.22:29 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 40415 08/12/98 BLAZEJEWSKI, MR 2155 VOID -STALE DATE REF 300.00CR 008715 RECEIPT #17976 40415 08/12/98 BLAZEJEWSKI, MR 2155 VOID -STALE DATE -0 /PD 10.00CR 008715 RECEIPT #17976 40415 08/12/98 BLAZEJEWSKI, MR 2155 VOID -STALE DATE -STAF 50.00 008715 RECEIPT #17976 40415 08/12/98 BLAZEJEWSKI, MR 2155 VOID -STALE DATE -CLEA 75.00 008715 RECEIPT #17976 123 NETCOM CHARGE - TRAFFE 19.95 008773 6461- 6030 -9104 P N 185.000R 42448 *CHECK TOTAL 40460 08/12/98 PULLINS, RES. DE 2121 VOID -STALE DATED -SECU 4.25CR 008714 CAR SHOW 42031 08/12/98 DURHAM TRANSPORT 705 VOID -TEEN TRIP CANC 244.34CR 008716 07 /16TEEN TRIP 42123 08/12,198 DURHAM TRANSPORT 705 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 42447 08/19/98 CITY OF MOORPARK 99 VOID -TEEN TRIP CANC 216.08CR 008717 07 /25TEEN TRIP DART TRAINING SUPPLI 57.32 VECTOR CONT TRACTOR K 6.00 SR CTR NEWSLETTER POS 2.53 COPIES -PLAN REDUCTION 4.29 SB4 PERFORMANCE REVI 37.00 SR CTR NEWSLETTER POS 3.20 SR CTR NEWSLETTER POS 2.24 CONFERENC ROOM SUPPL 13.06 SR CTR NEWSLETTER POS 5.76 SR CTR NEWSLETTER POS 2.10 SENIOR CENTER SUPPLI 46.87 REALTORS MEMBER ROSTE 4.83 REIM - TRAINGING -C GHE 13.65 LUNCH -MPK & S PAULA 23.11 SCACEO DIV TRAIN -2 10.90 SKATEBOARD POSTCARDS 14.96 CAMP MPK BBQ SUPPLIES 4.91 CAMP MOORPARK SUPPLI 49.06 REIMB MILEAGE - SHELLA 36.00 337.79 008780 08/03- 08/13/98 008780 08/03 - 08/13/98 008780 08/03- 08/13/98 008780 08/03 - 08/13/98 008780 08/03 - 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03 - 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 008780 08/03- 08/13/98 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N H 500.000.0000.000.2770 P N H 100.000.0000.000.3302 P N H 500.000.0000.000.2770 P N H 500.000.0000.000.2770 P 7 H 100.501.0000.000.9191 P N H 100.704.7005.000.9183 P N H 100.704.7005.000.9183 11.1 100.506.0000.000.9208 250.709.0000.000.9299 100.702.0000.000.9204 220.600.0000.000.9205 100.707.0000.201.9208 100.702.0000.000.9204 100.702.0000.000.9204 100.100.0000.000.9251 100.702.0000.000.9204 100.702.0000.000.9204 100.702.0000.000.9251 232.512.0000.000.9135 100.702.0000.000.9209 100.200.0000.000.9232 220.603.0000.000.9232 100.704.7005.000.9251 100.704.7001.000.9271 100.704.7001.000.9271 100.700.0000.000.9209 42448 08/19/98 CREDIT CARD CENT 123 CERTIF SEMINAR II -T 300.91 008773 6461- 6030 -9104 P N H 100.300.0000.000.9208 42448 08/19/98 CREDIT CARD CENT 123 CERTIF SEMINAR 111- 300.91 008773 6461- 6030 -9104 P N H 100.300.0000.000.9208 42448 08/19/98 CREDIT CARD CENT 123 AIRFARE CERTIF SEM- 225.00 008773 6461 - 6030 -9104 P N H 100.300.0000.000.9209 42448 08/19/98 CREDIT CARD CENT 123 NETCOM CHARGE - TRAFFE 19.95 008773 6461- 6030 -9104 P N H 000.950.0000.000.9201 42448 08/19/98 CREDIT CARD CENT 123 ANAWAVE SOFTWARE -TRA 24.95 008773 6461 -6030 -9104 P N H 000.950.0000.000.9201 42448 08/19/98 CREDIT CARD CENT 123 CREDIT - MILLER 11.79CR 008774 6461- 6017 -3518 P N H 220.600.0000.000.9232 42448 08/19/98 CREDIT CARD CENT 123 RUTGERS URBAN POL -MI 57.95 008774 6461 -6017 -3518 P N H 220.600.0000.000.9206 42448 08/19/98 CREDIT CARD CENT 123 ANNUAL SVC CHARGE -MI 20.00 008774 6461- 6017 -3518 P N H 220.600.0000.000.9207 42448 08/19/98 CREDIT CARD CENT 123 CR CD ERR- LINDLY OFF 10.46 008775 6461- 6030 -9112 P N H 100.703.0000.000.9222 42448 08/19/98 CREDIT CARD CENT 123 CR CD ERR - HUNTER OFF 20.86 008775 6461 - 6030 -9112 P N H 100.100.0000.000.9232 42448 08/19/98 CREDIT CARD CENT 123 EMERG PREP MTG EXP -N 29.62 008775 6461- 6030 -9112 P N H 100.506.0000.000.9232 42448 08/19/98 CREDIT CARD CENT 123 COMPUSERVE CHARGE -NO 24.95 008775 6461- 6030 -9112 P N H 000.950.0000.000.9201 42448 08/19/98 CREDIT CARD CENT 123 FINANCE CHARGE -NOWAK 3.30 008775 6461- 6030 -9112 P N H 100.500.0000.000.9205 42448 08/19/98 CREDIT CARD CENT 123 REPAIR PW BIKE -GILB 158.90 008776 6506- 8100 -0754 P N H 240.801.0000.000.9222 42448 08/19/98 CREDIT CARD CENT 123 CREDIT -FIN CHG- GILBER 3.84CR 008776 6506 - 8100 -0754 P N H 240.801.0000.000.9232 ACCOUNTS PAYABLE CITY OF MOORPARK 08/27/98 11.22:29 Disbursements Journal GL540R- V03.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42448 08/19/98 CREDIT CARD CENT 123 CREDIT -SEE NOWAK OFF 10.46CR 008777 6506 - 8100 -1117 P N H 100.703.0000.000.9222 42448 08/19/98 CREDIT CARD CENT 123 CREDIT -FIN CHG- LINDLE 7.01CR 008777 6506 - 8100 -1117 P N H 100.703.0000.000.9222 42448 08/19/98 CREDIT CARD CENT 123 AMERICA ON LINE -LIND 21.95 008777 6506 -8100 -1117 P N H 000.950.0000.000.9201 42448 08/19/98 CREDIT CARD CENT 123 3/99 PK &REC CONF -LI 179.00 008777 6506 - 8100 -1117 P N H 100.700.0000.000.9232 42448 08/19/98 CREDIT CARD CENT 123 EMPLOYEE APPR LNCH- 199.96 008778 6506 - 8100 -0879 P N H 100.301.0000.000.9234 42448 08/19/98 CREDIT CARD CENT 123 NETCOM CHARGE -KUENY 19.95 008778 6506 - 8100 -0879 P N H 000.950.0000.000.9201 1,585.52 *CHECK TOTAL 42449 08/19/98 U. S. POSTMASTER 497 CRAFT FAIR MAILING 188.73 008779 CRAFT FAIR P N H 100.704.7209.000.9271 42450 08/26/98 PUBLIC EMPLOYEE 1935 VOID CK #42450 - ELECTRO 0.01 008905 VOIDED CK P N H 000.950.0000.000.9010 42450 08/26/98 PUBLIC EMPLOYEE 1935 VOID CK #42450 - ELECTRO O.O1CR 008905 VOIDED CK P N H 000.950.0000.000.9010 0.00 *CHECK TOTAL 42451 08/26/98 U. S. POSTMASTER 497 09/98SR NEWSLETTR P 211.09 008879 09 /98NEWSLETTR 980018 P N H 100.702.0000.000.9204 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF 42572 08/26/98 CITY OF MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 CAMP MOORPARK SUPPLI 72.34 CONFERENCE ROOM SUPP 18.47 CAMP MPK - DISNEYLND LO 4.00 SENIOR GAMES EXPENSE 25.00 SUPERVISOR SEMINAR -B 37.00 SENIOR GAMES SUPPLIE 42.90 CAMP MOORPARK SUPPLI 27.82 CAMP MPK - DISNEYLND T 56.00 SENIOR CENTER SUPPLIE 8.84 CAMP MOORPARK SUPPLI 20.00 CONFERENCE ROOM SUPPL 5.53 EXERCISE CLUB GIFT C 75.00 392.90 008903 07/28- 08/25/98 008903 07/28- 08/25/98 008903 07/28- 08/25/98 008903 07/28 - 08/25/98 008903 07/28 - 08/25/98 008903 07/28- 08/25/98 008903 07/28 - 08/25/98 008903 07/28- 08/25/98 008903 07/28- 08/25/98 008903 07/28 - 08/25/98 008903 07/28- 08/25/98 008903 07/28- 08/25/98 *CHECK TOTAL 42573 08/26/98 REGAL CINEMAS 1232 100 MOVIE TICKETS 450.00 008902 08/98 TICKETS BANK OF AMERICA C c 1f 2,516.36 *TOTAL P N H 100.704.7001.000.9271 P N H 100.100.0000.000.9251 P N H 100.704.7001.000.9271 P N H 100.702.1016.103.9271 P N H 100.707.0000.202.9208 P N H 100.702.1016.103.9271 P N H 100.704.7001.000.9271 P N H 100.704.7001.000.9271 P N H 100.702.0000.000.9251 P N H 100.704.7001.000.9271 P N H 100.100.0000.000.9251 P N H 100.500.0000.000.9208 P N H 100.000.0000.000.1301 BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/26/98 10:01:36 Disbursement Journal GL540R- VO5.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 42462 09/02/98 ACOSTA, ERNESTO 9 08 /98COMPENSATION -2 200.00 AUGUST 1998 F 7 D 220.600.0000.000.9001 42463 09/02/98 AUTOMATIC DATA P 30 PAYROLL ENDING 07/3 200.15 053799 F N D 000.950.0000.000.9199 42464 09/02/98 BOISE CASCADE OF 54 08 /98GENERAL OFFICE 456.48 AUGUST 1998 980068 P N D 000.950.0000.000.9202 42465 09/02/98 CHEVRON USA, INC 96 07/98 MOTOR FUEL -P D 89.46 JULY 1997 F N D 100.501.0000.000.9214 42465 09/02/98 CHEVRON USA, INC 96 07 /98MOTOR FUEL -ARRO 11.31 JULY 1998 F N D 100.704.0000.000.9214 42465 09/02/98 CHEVRON USA, INC 96 07/98 MOTOR FUEL -PAR 29.36 JULY 1998 F N D 000.951.0000.000.9214 42465 09/02/98 CHEVRON USA, INC 96 07 /98MOTOR FUEL -VECT 15.05 JULY 1998 F N D 250.709.0000.000.9214 145.18 *CHECK TOTAL 42466 09/02/98 COUNTY OF VENTUR 618 07/98 RECORD STORAGE 18.80 01282 F N D 100.300.0000.000.9191 42466 09/02/98 COUNTY OF VENTUR 618 07 /98RECORD STORGE -C 4.20 01282 F N D 220.600.0000.000.9191 42466 09/02/98 COUNTY OF VENTUR 618 07 /98RECORD STORGE -AD 0.60 01282 F N D 100.500.0000.000.9191 23.60 *CHECK TOTAL 42467 09/02/98 DANKA OFFICE IMA 1346 07/98 EKTAPRINT 95 113.00 006M85096 980061 P N D 000.950.0000.000.9171 42467 09/02/98 DANKA OFFICE IMA 1346 06 /98EKTAPRINT 95 U 218.37 006M85097 980061 P N D 000.950.0000.000.9171 331.37 *CHECK TOTAL 42468 09/02/98 DICECCO, MARK 2280 08 /98COMPENSATION -2 200.00 AUGUST 1998 F 7 D 220.600.0000.000.9001 42469 09/02/98 EASTMAN KODAK CR 145 08/98 EKTAPRINT 95 358.84 50350250 F N D 000.950.0000.000.9172 42470 09/02/98 EVANS, CHRIS 1257 08/98CC MTG COMPENS 300.00 AUGUST 1998 F 7 D 100.100.0000.000.9001 42471 09/02/98 FEDERAL EXPRESS 157 06/30 LEMCKE TO PARV 25.25 4- 611 -17512 F N D 000.950.0000.000.9204 42471 09/02/98 FEDERAL EXPRESS 157 07/08 TRAFFENST TO K 15.50 4- 611 -17512 F N D 000.950.0000.000.9204 42471 09/02/98 FEDERAL EXPRESS 157 07/22 TRAFFENST TO K 12.50 4- 611 -17512 F N D 000.950.0000.000.9204 42471 09/02/98 FEDERAL EXPRESS 157 07/24 TRAFFENST TO K 22.50 4- 611 -17512 F N D 000.950.0000.000.9204 42471 09/02/98 FEDERAL EXPRESS 157 07/29 TRAFFENST TO K 22.50 4- 611 -17512 F N D 000.950.0000.000.9204 98.25 *CHECK TOTAL 42472 09/02/98 GTE LEASING CORP 181 09/98 INSTALLMENT -P 789.62 2099605 F N D 000.950.0000.000.9152 42472 09/02/98 GTE LEASING CORP 181 09/98 VOICE MAIL INS 26.95 2099605 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 42473 09/02/98 HUNTER, PATRICK 203 08/98CC MTG COMPENS 300.00 AUGUST 1998 F 7 D 100.100.0000.000.9001 42474 09/02/98 KELLY CLEANING & 2536 08/98 AVCP CLEANING 860.00 21710 980113 P 7 D 100.703.0000.000.9191 42475 09/02/98 LOWENBERG, GARY 1276 08 /98COMPENSATION -2 200.00 AUGUST 1998 F 7 D 220.600.0000.000.9001 42476 09/02/98 MILLER, BARTON 267 08 /98COMPENSATION -2 200.00 AUGUST 1998 F 7 D 220.600.0000.000.9001 42477 09/02/98 MILLHOUSE, KEITH 1277 08 /98COMPENSATION -2 200.00 AUGUST 1998 F 7 D 220.600.0000.000.9001 BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/26/98 10:01:36 Disbursement Journal GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42478 09/02/98 PACIFIC BELL 302 07/98 VECTOR CONTROL 81.80 #805-529 -0267 F N D 250.709.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 CITY HALL C 1,334.60 JULY 1998 F N D 000.950.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 CITY MANAGER C 30.64 JULY 1998 F N D 000.950.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 CITY LINK CALL 44.84 JULY 1998 F N D 000.950.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 CITY HALL FAX 47.24 JULY 1998 F N D 000.950.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 PD RESOURCE CE 32.56 JULY 1998 F N D 100.501.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 A.V.C.P. CALL 453.98 JULY 1998 F N D 000.950.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 A.V.C.P FAX PH 27.70 JULY 1998 F N D 100.703.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 AVCP MODEM PHO 15.26 JULY 1998 F N D 100.703.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 AVCP SECURITY 35.01 JULY 1998 F N D 100.703.0000.000.9151 42478 09/02/98 PACIFIC BELL 302 07/98 AVCP CR CRD VE 24.71 JULY 1998 F N D 100.704.0000.000.9199 42478 09/02/98 PACIFIC BELL 302 07/98 UNDERGROUND AL 24.15 JULY 1998 F N D 240.801.0000.000.9199 2,152.49 *CHECK TOTAL 42479 09/02/98 PACIFIC SWEEP 305 08/98 SWEEP SVC -C 5,368.94 5667 F 7 D 240.801.0000.812.9191 42479 09/02/98 PACIFIC SWEEP 305 08 /98SWEEP SVC -METR 480.94 5667 F 7 D 204.708.2007.000.9191 42479 09/02/98 PACIFIC SWEEP 305 08/98 SWEEP SVC -STA 405.88 5668 F 7 D 240.801.0000.813.9191 6,255.76 *CHECK TOTAL 42480 09/02/98 PEREZ, BERNARDO 313 08/98CC MTG COMPENS 300.00 AUGUST 1998 F 7 D 100.100.0000.000.9001 42481 09/02/98 PITNEY BOWES 317 09/98 FAX RENTAL 123.34 X989998 980055 P N D 000.950.0000.000.9221 42482 09/02/98 PRINTING CAROUSE 325 08/19 CITY COUNCL A 619.69 21061 F N D 100.300.0000.000.9205 42483 09/02/98 SECURITY ABOVE 354 08/98 METROLINK S 1,940.40 081319801 F 7 D 204.708.2005.000.9191 42484 09/02/98 SHELL OIL COMPAN 357 07/98 PW MOTOR FUEL 5.89 822732 &822768 F N D 100.800.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07/98 COMM CTR MOTR F 2.30 822732 &822768 F N D 100.703.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07/98 MRA CAR WASH 1.37 822732 &822768 F N D 410.510.0000.000.9115 42484 09/02/98 SHELL OIL COMPAN 357 07/98 PW MOTOR FUEL 233.23 822732 &822768 F N D 240.801.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07 /98LANDSCAPE MOTR F 5.75 822732 &822768 F N D 210.711.0000.770.9214 42484 09/02/98 SHELL OIL COMPAN 357 07/98 PARKS MOTOR FU 14.96 822732 &822768 F N D 000.951.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07 /98CODE ENF MOTOR F 9.44 822732 &822768 F N D 220.603.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07/98CR GUARD MOTOR F 1.46 822732 &822768 F N D 200.802.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07 /98TRAFF ENF MOTR 13.13 822732 &822768 F N D 200.805.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 07/98LOW INC HOUSNG -W 0.34 822732 &822768 F N D 232.512.0000.000.9115 42484 09/02/98 SHELL OIL COMPAN 357 07 /98ARROYO V MOTOR 25.24 822732 &822768 F N D 100.704.0000.000.9214 42484 09/02/98 SHELL OIL COMPAN 357 06/98 VECTOR MOTOR F 97.71 822732 &822768 F N D 250.709.0000.000.9214 410.82 *CHECK TOTAL 42485 09/02/98 STATE OF CALIFOR 949 07/98 LONG DIST PHO 137.90 004529 F N D 000.950.0000.000.9151 ® 42486 09/02/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 407.55 813 980069 P N D 000.950.0000.000.9201 C 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98C H LANDSCAPE 500.00 AUGUST 1998 F N D 100.703.0000.000.9191 t,a 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98GLENWD PK LAND 929.00 AUGUST 1998 F N D 100.705.0000.761.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98 T R PK LAND 2,327.00 AUGUST 1998 F N D 100.705.0000.752.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98MTN MDWS PK 2,277.00 AUGUST 1998 F N D 100.705.0000.751.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98PEACH H PK L 2,309.00 AUGUST 1998 F N D 100.705.0000.741.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/26/98 10:01:36 Disbursement Journal GL540R- V05.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98CAMPUS PK LAND 742.00 AUGUST 1998 F N D 100.705.0000.731.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98CAMPUS CYN P 2,345.00 AUGUST 1998 F N D 100.705.0000.732.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98GRIFFIN PK L 1,105.00 AUGUST 1998 F N D 100.705.0000.733.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98VIRGINIA C PK 300.00 AUGUST 1998 F N D 100.705.0000.734.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98 AVCP LANDSC 5,019.00 AUGUST 1998 F N D 100.705.0000.721.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98CNTRY TR PK 1,527.00 AUGUST 1998 F N D 100.705.0000.753.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98POINDXTR PK LA 682.00 AUGUST 1998 F N D 100.705.0000.711.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98ZONE 1 -T2851 LA 80.00 AUGUST 1998 F N D 210.711.1011.771.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98ZONE2 -T2865 2,350.00 AUGUST 1998 F N D 210.711.1011.772.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98ZONE3 -T3032 LA 130.00 AUGUST 1998 F N D 210.711.1011.773.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98ZONE4 -73274 LA 255.00 AUGUST 1998 F N D 210.711.1011.774.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98ZONE5 -T3019 1,094.00 AUGUST 1998 F N D 210.711.1011.775.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98ZONE6 -T3306 LAN 47.00 AUGUST 1998 F N D 210.711.1011.776.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98ZONE7 -LA E/0 G 400.00 AUGUST 1998 F N D 210.711.1011.777.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98ZONE8- HOMEACRE 300.00 AUGUST 1998 F N D 210.711.1011.778.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98ZONE9 -VIR COL E 50.00 AUGUST 1998 F N D 210.711.1011.779.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98Z- 10MTNMDWS 7,411.00 AUGUST 1998 F N D 210.711.1011.780.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98 CITYWIDE LA 3,387.00 AUGUST 1998 F N D 210.711.1011.770.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98METROLINK LAND 285.00 AUGUST 1998 F N D 204.708.2006.000.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/9818HIGH ST LANDS 65.00 AUGUST 1998 F N D 410.510.5024.000.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98 661MPK AVE LAN 40.00 AUGUST 1998 F N D 410.510.5005.000.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98MPK HIGHSCHOOL 500.00 AUGUST 1998 F N D 100.700.0000.000.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98 799 MPK AV CO 185.00 AUGUST 1998 F N D 100.703.0000.000.9191 42487 09/02/98 SUNRIDGE LANDSCA 392 08/98 PED BRIDGE MAI 45.00 AUGUST 1998 971212 P N D 400.801.8002.804.9903 42487 09/02/98 SUNRIDGE LANDSCA 392 08 /98COLMER- ALYSS -ZO 30.00 AUGUST 1998 F 7 D 210.711.1011.78i.9i9l 36,716.00 *CHECK TOTAL 42488 09/02/98 TEASLEY, DEBBIE 1258 08/98CC MTG COMPENS 300.00 AUGUST 1998 F 7 D 100.100.0000.000.9001 42489 09/02/98 VALERIO, BENNITO 1665 8 /98CLEAN PD RESOUR 100.00 AUGUST 1998 F 7 D 100.501.0000.000.9251 42489 09/02/98 VALERIO, BENNITO 1665 7 /98CLEAN PD RESOURC 50.00 JULY 1998 F 7 D 100.501.0000.000.9251 150.00 *CHECK TOTAL 42490 09/02/98 VENTURA COUNTY S 521 07/98 PATROL SE 151,915.83 98 -4572 F N D 100.501.0000.000.9117 42490 09/02/98 VENTURA COUNTY S 521 07/98 1CAR 1CYCL 19,888.58 98 -4572 F N D 100.501.0000.000.9117 42490 09/02/98 VENTURA COUNTY S 521 07/98 PREVENTION 8,593.67 98 -4572 F N D 100.501.0000.000.9117 42490 09/02/98 VENTURA COUNTY S 521 07/98 INVESTIGAT 30,177.59 98 -4572 F N D 100.501.0000.000.9117 42490 09/02/98 VENTURA COUNTY S 521 07/98 REG OT &COU 9,094.92 98 -4572 F N D 100.501.0000.000.9191 42490 09/02/98 VENTURA COUNTY S 521 07/98 VEHICLE CH 11,374.79 98 -4572 F N D 100.501.0000.000.9115 42490 09/02/98 VENTURA COUNTY S 521 07/98 DARE OFFIC 16,002.66 98 -4572 F N D 100.501.0000.000.9117 247,048.04 *CHECK TOTAL 42491 09/02/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 774.70 07 01- 08/06/98 F N D 210.711.0000.772.9213 42491 Q 42491 09/02/98 09/02/98 VENTURA COUNTY W 523 COMMUNITY CENTER WAT 23.24 07/01- 08/06/98 F N D 000.950.0000.000.9213 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -C 327.30 07/01- 08/06/98 F N D 210.711.0000.770.9213 42491 09/02/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 499.92 07/01- 08/06/98 F N D 210.711.0000.771.9213 42491 09/02/98 VENTURA COUNTY W 523 CAMPUS PARK WATER 1,541.68 07/01- 08/06/98 F N D 100.705.0000.731.9213 42491 42491 09/02/98 09/02/98 VENTURA COUNTY W 523 GRIFFIN PARK WATE 1,498.54 07/01- 08/06/98 F N D 100.705.0000.733.9213 pV,42491 09/02/98 VENTURA COUNTY W VENTURA COUNTY W 523 523 CAMPUS CANYON PK 1,266.92 REDEVELOPMENT WATER 41.56 07/01- 08/06/98 07/01- 08/06/98 F F N D D 100.705.0000.732.9213 1 N 410. 510.0000.000.9213 BRC FINANCIAL SYSTEM 08/26/98 10:01:36 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42491 09/02/98 VENTURA COUNTY W 523 42492 09/02/98 VIDEOMAX PRODUCT 525 42492 09/02/98 VIDEOMAX PRODUCT 525 42493 09/02/98 WEST PUBLISHING 536 42494 09/02/98 WOZNIAK, JOHN 546 42495 09/02/98 XEROX CORPORATIO 1086 BANK OF AMERICA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE VECTOR CONTROL WATER 56.37 07/01- 08/06/98 6,030.23 *CHECK TOTAL 07/98 VIDEO PRODU 2,000.00 364 07/98 GRAPHICS SERV 600.00 364 2,600.00 *CHECK TOTAL WELFARE &INSTITUTN 120.12 24 -456 -233 08/98CC MTG COMPENS 300.00 AUGUST 1998 COPIER STAPLE WIRE 115.83 165920225 310,618.61 *TOTAL CITY OF MOORPARK GL540R- V05.20 PAGE 4 PO# F 9 S ACCOUNT F N D 250.709.0000.000.9213 F 7 D 100.302.0000.000.9191 F 7 D 100.302.0000.000.9191 F N D 100.300.0000.000.9206 F 7 D 100.100.0000.000.9001 F N D 000.950.0000.000.9203 ACCOUNTS PAYABLE 09/02/98 08/26/98 12:20:17 1 2792 WARRANT DATE VENDOR COMPUTER BOFA BANK OF AMERICA 42509 42496 09/02/98 ACCURATE WELDING 8 42497 09/02/98 ADVO, INC 10 42497 09/02/98 ADVO, INC 10 42497 09/02/98 ADVO, INC 10 42498 09/02/98 ALIKPALA, SHERI 2704 42499 09/02/98 AMERICAN MOSQUIT 3009 42500 09/02/98 AMERICAN PLANNIN 840 42500 09/02/98 AMERICAN PLANNIN 840 42501 09/02/98 AMERICAN RED CRO 2464 42502 09/02/98 BOGOYEVAC, PETE 53 42502 09/02/98 BOGOYEVAC, PETE 53 42503 09/02/98 BRYAN, KAREN 2701 42504 09/02/98 BUTLER, JUDITH 1155 42505 09/02/98 CAESAR'S CARPETS 1924 42506 09/02/98 CALIFORNIA HIGHW 82 42507 09/02/98 CHIEF AUTO PARTS 899 42508 09/02/98 COGSWELL, BARBAR 3003 42508 09/02/98 COGSWELL, BARBAR 3003 42509 09/02/98 COMPUTER FOCUS 1 2792 42509 09/02/98 COMPUTER FOCUS 1 2792 42509 09/02/98 COMPUTER FOCUS 1 2792 42509 09/02/98 COMPUTER FOCUS 1 2792 42509 09/02/98 COMPUTER FOCUS 1 2792 42510 09/02/98 COMPUWAVE 1357 42510 09/02/98 COMPUWAVE 1357 42510 09/02/98 COMPUWAVE 1357 42510 09/02/98 COMPUWAVE 1357 42510 09/02/98 COMPUWAVE 1357 42510 09/02/98 COMPUWAVE 1357 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RODS -POIND HORSESHOE 6.28 008738 2190 PRINT BROCHURE -FA 2,514.28 008813 111113 MAIL BROCHURE -FAL 1,066.83 008813 111113 PRINT CITY NEWSLETT 667.69 008813 111113 4,248.80 *CHECK TOTAL REFND SPORTS EXPLOR 38.00 008877 RECEIPT #19333 98 /99MEMBERSHIP -WEST 75.00 008848 11451/95 98 /99ADVISORY SVC -M 480.00 008849 98/99 ADVISORY 98/99 MEMBERSHIP -MI 413.00 008850 98 /99MEMBERSHP 008880 893.00 OFFICE 97 LAN TRAIN *CHECK TOTAL INSTR #5402.S BABYSI 252.00 008814 14 STUDENTS 98SU SOFTBL UMPS -19 194.00 008862 SCHEDULE UMPS 8 /21UMPS -2 FORFEIT G 40.00 008862 SCHEDULE UMPS 008758 234.00 CARDS - HPVECTRA 486 P *CHECK TOTAL REFND SPORTS EXPLOR 38.00 008878 RECEIPT 019382 REFND WOODYWOODWRKRS 10.00 008874 RECEIPT #19391 DEPOSIT -AVCP REFL 1,500.00 008900 DEPOSIT -AVCP BUS ANNUAL INSPECT] 100.00 008851 GPPV INSPECT GLUE -REAR VIEW MIRROR 2.67 008740 0779915 REFND CAMP MOORPARK 48.60 008782 RECEIPT #19480 REFUND ADMIN CHARGE 10.000R 008782 RECEIPT #19480 CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.705.0000.711.9101 P N W 100.704.0000.000.9205 P N W 100.704.0000.000.9204 P N W 100.302.0000.000.9233 P N W 100.704.7002.000.3702 P N W 250.709.0000.000.9207 P N W 220.604.0000.000.9206 P N W 220.604.0000.000.9207 P N W 100.704.7002.000.9181 P 7 W 100.704.7011.000.9251 P 7 W 100.704.7011.000.3702 P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 980108 P N W 400.703.1040.000.9903 P N W 204.708.2003.000.9191 P N W 000.951.0000.000.9115 P N W 100.704.7001.000.3702 P N W 100.704.7001.000.3702 980110 P N W 100.500.5002.000.9908 980110 P N W 100.700.5002.000.9908 980110 P N W 220.600.5002.000.9908 980110 P N W 240.801.5002.000.9908 980110 P N W 410.504.5002.000.9908 980016 P N W 000.950.0000.000.9201 971669 P N W 100.500.5002.000.9908 971669 P N W 100.700.5002.000.9908 971669 P N W 220.600.5002.000.9908 971669 P N W 240.801.5002.000.9908 971669 P N W 410.504.5002.000.9908 38.60 *CHECK TOTAL OFFICE 97 LAN TRA 1,159.20 008880 TRAINING OFFICE 97 LAN TRAIN 257.60 008880 TRAINING OFFICE 97 LAN TRAIN 515.20 008880 TRAINING OFFICE 97 LAN TRAIN 386.40 008880 TRAINING OFFICE 97 LAN TRAIN 257.60 008880 TRAINING 2,576.00 *CHECK TOTAL CROSSOVER CABLE -2 8.58 008751 SB02026115 CARDS - HPVECTRA 486 361.97 008758 SB02026176 CARDS - HPVECTRA 486 P 80.44 008758 SB02026176 CARDS - HPVECTRA 486 160.88 008758 SB02026176 CARDS - HPVECTRA 86 P 120.66 008758 SB02026176 CARDS - HPVECTRA 4A86 80.43 008758 SB02026176 CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.705.0000.711.9101 P N W 100.704.0000.000.9205 P N W 100.704.0000.000.9204 P N W 100.302.0000.000.9233 P N W 100.704.7002.000.3702 P N W 250.709.0000.000.9207 P N W 220.604.0000.000.9206 P N W 220.604.0000.000.9207 P N W 100.704.7002.000.9181 P 7 W 100.704.7011.000.9251 P 7 W 100.704.7011.000.3702 P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 980108 P N W 400.703.1040.000.9903 P N W 204.708.2003.000.9191 P N W 000.951.0000.000.9115 P N W 100.704.7001.000.3702 P N W 100.704.7001.000.3702 980110 P N W 100.500.5002.000.9908 980110 P N W 100.700.5002.000.9908 980110 P N W 220.600.5002.000.9908 980110 P N W 240.801.5002.000.9908 980110 P N W 410.504.5002.000.9908 980016 P N W 000.950.0000.000.9201 971669 P N W 100.500.5002.000.9908 971669 P N W 100.700.5002.000.9908 971669 P N W 220.600.5002.000.9908 971669 P N W 240.801.5002.000.9908 971669 P N W 410.504.5002.000.9908 ACCOUNTS PAYABLE CITY OF MOORPARK 08/26/98 12:20.17 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42510 09/02/98 COMPUWAVE 1357 COMPUTER CABLE 37.54 008811 SB02026177 980016 P N W 000.950.0000.000.9201 42510 09/02/98 COMPUWAVE 1357 32MB SIMM F /PC 140.50 008812 SB02026201 980016 P N W 000.950.0000.000.9201 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH L 265.45 008875 SB02026185 971669 P N W 100.500.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 58.99 008875 SB02026185 971669 P N W 100.700.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH L 117.98 008875 SB02026185 971669 P N W 220.600.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 88.48 008875 SB02026185 971669 P N W 240.801.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 58.98 008875 SB02026185 971669 P N W 410.504.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH L 241.30 008876 SB02026137 971669 P N W 100.500.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 53.63 008876 SB02026137 971669 P N W 100.700.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH L 107.25 008876 SB02026137 971669 P N W 220.600.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 EHTERNET CARDS -CH LA 80.44 008876 SB02026137 971669 P N W 240.801.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 53.63 008876 SB02026137 971669 P N W 410.504.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 RAM -AVCP LAN 257.40 008881 SB02026175 980087 F N W 100.700.1019.000.9908 42510 09/02/98 COMPUWAVE 1357 SOFTWARE -CH LAN 1,729.87 008883 SB02026190 971668 P N W 100.500.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 SOFTWARE -CH LAN 384.42 008883 SB02026190 971668 P N W 100.700.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 SOFTWARE -CH LAN 768.83 008883 SB02026190 971668 P N W 220.600.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 SOFTWARE -CH LAN 576.62 008883 SB02026190 971668 P N W 240.801.5002.000.9908 42510 09/02/98 COMPUWAVE 1357 SOFTWARE -CH LAN 384.42 008883 SB02026190 971668 P N W 410.504.5002.000.9908 6,218.69 *CHECK TOTAL 42511 09/02/98 COUGHLIN, NATALI 3006 REFND WOODYWOODWRKRS 10.00 008873 RECEIPT #19432 P N W 100.704.7002.000.3702 42512 09/02/98 COUNTY OF VENTUR 618 9/15 &16 INTRO -WINDO 796.50 008757 WINDOWS NTCLSS P N W 100.500.5002.000.9908 42512 09/02/98 COUNTY OF VENTUR 618 9/15 &16 INTRO -WINDO 177.00 008757 WINDOWS NTCLSS P N W 100.700.5002.000.9908 42512 09/02/98 COUNTY OF VENTUR 618 9/15 &16 INTRO -WINDO 354.00 008757 WINDOWS NTCLSS P N W 220.600.5002.000.9908 42512 09/02/98 COUNTY OF VENTUR 618 9/15 &16 INTRO -WINDO 265.50 008757 WINDOWS NTCLSS P N W 240.801.5002.000.9908 42512 09/02/98 COUNTY OF VENTUR 618 9/15 &16 INTRO -WINDO 177.00 008757 WINDOWS NTCLSS P N W 410.504.5002.000.9908 1,770.00 *CHECK TOTAL 42513 09/02/98 COUNTY PRINTING 407 BUS CARDS -SUSAN MEYE 40.16 008886 98544 980097 F N W 000.950.0000.000.9205 42513 09/02/98 COUNTY PRINTING 407 BLUE DOOR HANGERS -P 156.59 008887 99038 980067 F N W 240.801.0000.000.9205 196.75 *CHECK TOTAL 42514 09/02/98 CREATIVE RIBBON 2675 RIBBON AWARDS -SR CEN 61.96 008747 5043 980040 F N W 100.702.0000.000.9251 42515 09/02/98 CYBERCOPY 1910 ZONING & G.P. MAPS 35.29 008842 0008702 -tN P N W 500.600.6026.911.2760 42516 09/02/98 D & D SHIRTS UNL 124 SUMMER ADULT SHIR 1,126.58 008839 2419 980093 P N W 100.704.7011.000.9251 42517 09/02/98 DATA BYTE CENTRA 128 POLAROID FILM 42.75 008888 43153 980090 F N W 100.506.0000.000.9218 42517 09/02/98 DATA BYTE CENTRA 128 CHAIR MATS -COMM DEV 141.51 008889 43118 980098 F N W 000.950.0000.000.9202 184.26 *CHECK TOTAL 42518 09/02/98 DEMCO INC 2180 AUDIO CASES &CAPSULE 122.54 008744 337699 980089 F N W 100.702.0000.000.9202 '4 42519 09/02/98 DURAY INDUSTRIES 2347 STEAM TABLE -AVRC 2,316.60 008885 126842 971513 F N W 100.703.5018.000.9906 444 42520 09/02/98 ENGRAVING WIZARD 31 COUNCIL NAME PLATES 144.79 008732 3555M P N W 100.100.0000.000.9251 1 ACCOUNTS PAYABLE 08/26/98 12:20:17 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42520 09/02/98 ENGRAVING WIZARD 31 42521 09/02/98 EQUIFAX CREDIT 1 706 42522 09/02/98 F. MORTON PITT C 2109 42523 09/02/98 GHENS, CAROL 174 42524 09/02/98 HINDERLITER, DE 194 42524 09/02/98 HINDERLITER, DE 194 42525 09/02/98 HOUSE SANITARY S 200 42526 09/02/98 HUGG, JOHN 201 42526 09/02/98 HUGG, JOHN 201 42526 09/02/98 HUGG, JOHN 201 42526 09/02/98 HUGG, JOHN 201 42526 09/02/98 HUGG, JOHN 201 42526 09/02/98 HUGG, JOHN 201 42526 09/02/98 HUGG; JOHN 201 42526 09/02/98 HUGG, JOHN 201 42527 09/02/98 ISSA, MONTY 932 42527 09/02/98 ISSA, MONTY 932 42528 09/02/98 IZADSEPAS, MINA 1125 42528 09/02/98 IZADSEPAS, MINA 1125 42528 09/02/98 IZADSEPAS, MINA 1125 42528 09/02/98 IZADSEPAS, MINA 1125 42528 09/02/98 IZADSEPAS, MINA 1125 42529 09/02/98 L.A. LAWNMOWER 227 42530 09/02/98 LEACH MOUNCE ARC 2584 C 42531 09/02/98 LOS ANGELES TIME 246 ® 42532 09/02/98 LUCKY, DONNA 2339 42532 09/02/98 LUCKY, DONNA 2339 42533 09/02/98 MATHEWSON, ROBER 3011 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5 & 10 YR SERVICE A 183.41 008882 3584M 328.20 *CHECK TOTAL CREDIT REPORT -MRA 5.15 008832 9517319 OVERALLS & PATCHES -P 62.74 008899 0042023 -IN REIMB CROQUET SET -SR 85.79 008728 REIMBURSE CONTRACT SVCS -3RD Q 900.00 008833 3002 3RD QTR98 SALES TX RE 8.25 008833 3002 908.25 *CHECK TOTAL CLEANING SUPP -CH & C 73.79 008746 1114097 -01 INSTR #3602S PARENT &M 68.40 008824 3 STUDENTS INSTR #3605S BEG PRE 209.10 008825 9 STUDENTS INSTR #3611S KINDERNA 98.40 008826 4 STUDENTS INSTR #3614S REC GYM 147.60 008827 6 STUDENTS INSTR #3617S REC GYM 135.15 008828 5 STUDENTS INSTR #3620S REC GYM 151.05 008829 5 STUDENTS INSTR #36225 REC GYM 159.00 008830 5 STUDENTS INSTR #3626S FAMILY 165.00 008831 15 STUDENTS 1,133.70 *CHECK TOTAL REFND CAMP MOORPARK 148.00 008892 RECEIPT #19785 REFUND ADMIN FEE 10.000R 008892 RECEIPT #19785 138.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P N W 100.301.0000.000.9234 P N W 232.512.0000.000.9199 980031 P N W 100.501.0000.000.9222 P N W 100.702.1016.103.9271 P 7 W 100.500.0000.000.9191 P 7 W 100.500.0000.000.9191 P N W 100.703.0000.000.9218 P 7 W 100.704.7002.000.9181 P W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P 7 W 100.704.7002.000.9181 P N W 100.704.7001.000.3702 P N W 100.704.7001.000.3702 INSTR #4102 FITNESS 105.60 008819 4 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #4102 FITNESS & 19.81 008820 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #4802 CARDIO K 79.20 008821 3 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #4802 CARDIO K 13.20 008822 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #4801 CARDIO K 52.80 008823 2 STUDENTS P 7 W 100.704.7002.000.9181 270.61 *CHECK TOTAL REPAIR WEED WHIP -PW 20.14 008852 27359 P N W 240.801.0000.000.9101 C H SPACE NEEDS S 6,543.00 008854 BILLING #3 P 7 W 401.500.0000.000.9191 7/13- 12/28/98SUBSCRI 99.36 008748 ACC #8001859019 980107 F N W 100.501.0000.000.9206 INSTR #3103 TENNIS 144.00 008730 6 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #3107 TENNIS 120.00 008731 5 STUDENTS P 7 W 100.704.7002.000.9181 264.00 *CHECK TOTAL 06/25 UMP -1 FORFEIT 20.00 008863 FORFEIT GAMES P 7 W 100.704.7011.000.3702 ACCOUNTS PAYABLE CITY OF MOORPARK 4 08/26/98 12:20.17 Disbursements Journal GL540R- VO3.00 PAGE WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42534 09/02/98 MCI COMMERCIAL S 261 08/98 CELLULAR -KUENY 3.68 008843 ACCT #7E999247 P N W 000.950.0000.000.9151 42535 09/02/98 MCMASTER -CARR SU 263 THERMOSTAT GUARD -AVC 21.04 008759 3268577 P N W 100.703.1054.000.9101 42535 09/02/98 MCMASTER -CARR SU 263 THERMOSTAT GUARD -AVC 21.17 008760 3225817 P N W 100.703.1054.000.9101 42535 09/02/98 MCMASTER -CARR SU 263 RETURN THERMOSTAT GU 21.17CR 008762 CREDIT #9277217 P N W 100.703.1054.000.9101 42535 09/02/98 MCMASTER -CARR SU 263 PUMP &HANDCLEANER -VE 57.37 008834 3182851 P N W 250.709.0000.000.9202 42535 09/02/98 MCMASTER -CARR SU 263 LETTERS -MTN MDWS PK 12.12 008834 3182851 P N W 100.705.0000.751.9251 42535 09/02/98 MCMASTER -CARR $U 263 WATER CUPS - VECTOR CO 11.93 008835 3192953 P N W 250.709.0000.000.9202 102.46 *CHECK TOTAL 42536 09/02/98 MEYER & ASSOCIAT 2418 07/98 SR CTR IMPROV 535.00 008857 JOB #98 -03 -091 P 7 W 400.702.5021.802.9102 42537 09/02/98 MOORE RECREATION 272 DRNK FOUNT PRTS -GRI 135.90 008859 9255 P N W 100.705.0000.733.9101 42538 09/02/98 MOORPARK BUSINES 274 09/98 SR CTR NEWSLE 128.70 008856 09 /98NEWSLETTR P N W 100.702.0000.103.9199 42538 09/02/98 MOORPARK BUSINES 274 LAYOUT -BUS SCHEDULE 483.69 008890 BUS MAP 971646 F N W 204.203.0000.000.9233 612.39 *CHECK TOTAL 42539 09./02/98 MOORPARK EQUIPME 1895 CONCRETE & GRAVEL -PW 84.72 008734 01- 002503 -02 P N W 240.801.0000.000.9288 42540 09/02/98 MOORPARK PRINTER 279 RUBBER STAMP- VECTOR 21.45 008858 5452 P N W 250.709. 0000.000.9205 42540 09/02/98 MOORPARK PRINTER 279 BUS SCHEDULE PRINTI 330.33 008891 5483 971645 F N W 204.203.0000.000.9233 351.78 *CHECK TOTAL 42541 09/02/98 MOORPARK 1 HOUR 282 FILM PROCESSING -PD 15.56 008755 465997 980030 P N W 100.501.0000.000.9251 42542 09/02/98 NOE, PAT 3007 REFND CAMP MOORPARK 54.00 008893 RECEIPT #19149 P N W 100.704.7001.000.3702 42542 09/02/98 NOE, PAT 3007 REFUND ADMIN FEE 10.00CR 008893 RECEIPT #19149 P N W 100.704.7001.000.3702 44.00 *CHECK TOTAL 42543 09/02/98 ORCHARD SUPPLY H 1329 SUNSCREEN -PKS MAINT 20.37 008726 5410980 P N W 100.703.0000.000.9218 42543 09/02/98 ORCHARD SUPPLY H 1329 SILICA SAND -PKS GRAF 14.96 008739 0074073 P N W 000.951.0000.000.9101 42543 09/02/98 ORCHARD SUPPLY H 1329 TOTE- TOWELS- GLUE -BAT 49.37 008837 74104 P N W 000.951.0000.000.9218 42543 09/02/98 ORCHARD SUPPLY H 1329 LIGHT & PARTS -AVP 106.13 008855 2824858 P N W 100.705.0000.721.9101 190.83 *CHECK TOTAL 42544 09/02/98 PARTY ANIMALS FA 874 08/12/98 CAMP MPK T 340.00 008735 08/12 CAMP MPK P 7 W 100.704.7001.000.9271 42545 09/02/98 PEDERSEN FENCE & 312 COMM C FENCE -MPK 2,940.00 008861 9439 P N W 400.721.1028.804.9903 42546 09/02/98 PHILLIP WEST IND 2578 HHW COLLECTION -222 660.00 008741 16015182 P N W 410.510.0000.000.9101 42547 09/02/98 PRYOR RESOURCES, 330 FILING SEMINAR -CASIL 99.00 008749 6757434 980023 F N W 100.704.0000.000.9208 42548 09/02/98 F.H.F., INC 333 RECERTIFY RADAR -PD 58.00 008754 25519 980036 P N W 100.501.0000.000.9222 42548 09/02/98 R.H.F., INC 333 REPAIR & RECERTIFY R 94.00 008895 25588 980036 P N W 100.501.0000.000.9222 152.00 *CHECK TOTAL �i Cc ACCOUNTS PAYABLE 08/26/98 12:20:17 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42549 09/02/98 REYNOLDS, PAT 986 42549 09/02/98 REYNOLDS, PAT 986 42550 09/02/98 S.C.A.C.E.0 2785 42551 09/02/98 SHELLABARGER, SU 358 42551 09/02/98 SHELLABARGER, SU 358 42552 09/02/98 SIMI PACIFIC BLD 361 42552 09/02/98 SIMI PACIFIC BLD 361 42552 09/02/98 SIMI PACIFIC BLD 361 42553 09/02/98 SIMI VALLEY LOCK 364 42554 09/02/98 SMART & FINAL 367 42554 09/02/98 SMART & FINAL 367 42554 09/02/98 SMART & FINAL 367 42555 09/02/98 SMITH PIPE & SUP 368 42556 09/02/98 SOUTHERN CALIFOR 946 42557 09/02/98 SPRINT 2690 42557 09/02/98 SPRINT 2690 42558 09/02/98 STEVEN A SCALIA 2334 42559 09/02/98 SULLIVAN, VIRGIN 2423 42559 09/02/98 SULLIVAN, VIRGIN 2423 42559 09/02/98 SULLIVAN, VIRGIN 2423 42559 09/02/98 SULLIVAN, VIRGIN 2423 42560 09/02/98 THOUSAND OAKS YA 489 C' 42561 09/02/98 TONDREAU, LISA 3005 (� 42562 09/02/98 TROPHIES ETC 2789 INVOICE 42562 09/02/98 TROPHIES ETC 2789 REFND SPORTS ALL SOR 29.00 008894 RECEIPT #19334 P N W 42563 09/02/98 U.S.E. TRUST DEE 499 42563 09/02/98 U.S.E. TRUST DEE 499 *CHECK TOTAL 42563 09/02/98 U.S.E. TRUST DEE 499 SCACEO MEMBERSHIP -RI 30.00 42563 09/02/98 U.S.E. TRUST DEE 499 CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REFND SPORTS ALL SOR 29.00 008894 RECEIPT #19334 P N W 100.704.7002.000.3702 REFUND ADMIN FEE 10.000P. 008894 RECEIPT #19334 P N W 100.704.7002.000.3702 19.00 *CHECK TOTAL SCACEO MEMBERSHIP -RI 30.00 008742 98 /99MEMBERSHP 980096 F N W 220.603.0000.000.9207 RIEMBURSE PROMO PAP 150.38 008864 RIEMBURSE P N W 100.704.0000.000.9251 REIMBURSE CAMP MPK S 86.61 008864 RIEMBURSE P N W 100.704.7001.000.9271 236.99 *CHECK TOTAL WEIGHTS - CONCRETER WRK 7.46 008733 55837 P N W 240.801.0000.000.9222 SAFETY BACK SUPPORT 32.12 008733 55837 P N W 240.801.0000.000.9283 CHAIN -ALL PARKS 24.87 008836 55662 P N W 000.951.0000.000.9218 64.45 *CHECK TOTAL KEY -FOR C H LOCK BOX 35.39 008743 10357 P N W 100.703.0000.000.9218 CAMP MOORPARK FOOD S 70.67 008723 052375 P N W 100.704.7001.000.9271 CAMP MOORPARK FOOD S 25.15 008724 052399 P N W 100.704.7001.000.9271 CAMP MOORPARK SUPPLI 71.18 008865 052419 P N W 100.704.7001.000.9271 167.00 *CHECK TOTAL REBAR - SOCCER GOALS -A 34.64 008866 343200 P N W 100.705.0000.721.9101 98/99 ANNUAL DUES 1,000.00 008846 98/99 DUES P N W 100.500.0000.000.9207 07/98 LONG DIST -VECT 12.59 008809 ACCT #418783004 P N W 250.709.0000.000.9151 07/98 LONG DIST -VECTO 0.65 008810 ACCT #362698970 P N W 250.709.0000.000.9151 13.24 *CHECK TOTAL TENANT IMPROV -PD 6,950.00 008729 26 FLORY AVE P 7 W 402.501.5126.000.9903 INSTR #4111.S JAZZERC 38.40 008815 2 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #4111.S JAZZERC 16.80 008816 1 STUDENT P 7 W 100.704.7002.000.9181 INSTR #4111.5 JAZZERCI 9.00 008817 3 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #4111.S JAZZERC 14.40 008818 1 STUDENT P 7 W 100.704.7002.000.9181 78.60 *CHECK TOTAL 96 KAWASAKI REPAIRS 131.86 008896 ORDER #001373 980026 P N W 100.501.0000.000.9115 REFUND WOODY WOODWOR 10.00 008898 RECEIPT #19391 P N W 100.704.7002.000.3702 T -BALL TROPHIES 800.00 008897 2188 980101 F N W 100.704.7012.000.9251 BB AND SB TROPHIES- 638.76 008897 2188 980101 F N W 100.704.7011.000.9251 1,438.76 *CHECK TOTAL TITLE REP &CANCL -64C 142.50 008901 TITLE REPORTS 980105 P N W 232.512.0000.000.9402 TITLE REP &CANCL -712 142.50 008901 TITLE REPORTS 980105 P N W 232.512.0000. 000.9402 TITLE REP &CANCL -188 142.50 008901 TITLE REPORTS 980105 P N W 232.512.0000.000.9402 TITLE REP &CANCL -350 142.50 008901 TITLE REPORTS 980105 F N W 232.512.0000.000.9402 ACCOUNTS PAYABLE 08/26/98 12:20:17 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42564 09/02/98 URBAN FUTURES, 1 508 42565 09/02/98 VIACOM PRODUCTIO 2741 42565 09/02/98 VIACOM PRODUCTIO 2741 42566 09/02/98 VILLAGE MUFFLER 527 42566 09/02/98 VILLAGE MUFFLER 527 42566 09/02/98 VILLAGE MUFFLER 527 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 570.00 *CHECK TOTAL PROF SVC- AFFORDBL HO 57.50 008752 MP 003 REFUND FILMING DE 6,288.00 LESS POLICE COSTS 3,409.50CR 2,878.50 OIL CHANGE -VEH #1 -PA 35.16 OIL -LUBE &REPAIR VEH 72.60 AC REPAIR -VEH #1 -PA 192.42 300.18 008844 RECEIPT #19716 008844 RECEIPT #19716 *CHECK TOTAL 008725 008047 008745 008051 008867 008081 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 6 PO# F 9 S ACCOUNT P N W 232.512.0000.000.9191 P N W 500.000.0000.000.2753 P N W 500.000.0000.000.2753 P N W 000.951.0000.000.9115 P N W 000.951.0000.000.9115 P N W 000.951.0000.000.9115 42567 09/02/98 VILLAGE VIEW LIG 528 LIGHTBULBS -COMM CTR 18.88 008868 16083 P N W 100.703.0000.000.9218 42567 09/02/98 VILLAGE VIEW LIG 528 LIGHTBULBS -COMM CTR 56.31 008869 016419 P N W 100.703.0000.000.9218 75.19 *CHECK TOTAL 42568 09/02/98 WATKINS MOTOR LI 3010 SHIPPNG -STEAM TABLE 104.65 008884 WML REV #10465 971513 P N W 100.703.5018.000.9906 42569 09/02/98 WESTERN FARM SER 538 FERTILIZR -TREE ON M 111.22 008870 660 -2431 P N W 210.711.0000.770.9218 42570 09/02/98 WHITAKER HARDWAR 542 BEE SPRAY -PEACH HILL 14.54 008727 015864 P N W 100.705.0000.741.9251 42570 09/02/98 WHITAKER HARDWAR 542 POINDXTR PK RESTRM RE 7.50 008736 015931 P N W 100.705.0000.711.9101 42570 09/02/98 WHITAKER HARDWAR 542 SCREWS -DOOR NAMEPL -CO 2.86 008737 015932 P N W 100.703.0000.000.9101 42570 09/02/98 WHITAKER HARDWAR 542 CONCRETE -PW 9.18 008753 0015793 P N W 240.801.0000.000.9288 42570 09/02/98 WHITAKER HARDWAR 542 TREE TIE TAPE -PARKS 3.96 008871 016048 P N W 000.951.0000.000.9218 38.04 *CHECK TOTAL 42571 09/02/98 ZUMAR INDUSTRIES 550 4 ST SIGNS - TALMADGE 92.24 008872 0010836 P N W 240.801.0000.000.9284 BANK OF AMERICA 52,712.52 *TOTAL C '..ip