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HomeMy WebLinkAboutAGENDA REPORT 1998 1007 CC REG ITEM 11BI CifY OF MOORPARK, CALIFORNIA CITYOFMOORPAR% City Council Me ling of WARRANT REGISTER ACTION: rov FOR THE 1998 -99 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER ©7, 199*Y" - SEOUEN�E From To AMOUNT MANUAL 42582 - 42586 $ 3,893.34 WARRANTS 42678 - 42684 VOIDED 42470 a 42673 $ (900.00) WARRANTS SUB -TOTAL S 2,993.34 REGULAR 42685 - 42721 D $ 338,133.67 WARRANTS 42722 - 42787 V 27,995.51 TOTAL $ 369,122.52 0002 C C C N Lc ACCOUNTS PAYABLE CITY OF MOORPARK 09/23/98 11 :18:50 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42470 09/23/98 EVANS, CHRIS 1257 VOID CK42470- 8/98CC 300.000R 009120 AUGUST 1998 P 7 H 100.100.0000.000.9001 42582 09/09/98 AGUILAR, DEPUTY 1351 PERDIEM -CA -GANG SEM 108.00 009027 09/16 PER DIEM 980121 F N H 100.501.0000.000.9208 42583 09/09/98 AGUIRRE, DEPUTY 1352 PERDIEM -CA -GANG SEM 108.00 009028 09/16 PER DIEM 980047 F N H 100.501.0000.000.9208 42584 09/09/98 BARRERA, YOLANDA 37 PERDIEM -PUB SEC CON 108.00 009030 09/13 -15 CONF P N H 100.301.0000.000.9232 42584 09/09/98 BARRERA, YOLANDA 37 TAXI- PUBLIC SECTOR C 45.00 009030 09/13 -15 CONF P N H 100.301.0000.000.9232 153.00 *CHECK TOTAL 42585 09/09/98 BEST WESTERN 2326 PUB SECTOR CONF -BAR 192.64 009029 9/13- 14LODGING P N H 100.301.0000.000.9232 42586 09/09/98 DOUBLE TREE HOTE 1943 LODG -CA -GANG SEM -AG 135.31 009031 9 /15- 17LODGING 980103 P N H 100.501.0000.000.9208 42586 09/09/98 DOUBLE TREE HOTE 1943 LODG -CA -GANG SEM -AG 135.30 009031 9 /15- 17LODGING 980103 F N H 100.501.0000.000.9208 270.61 *CHECK TOTAL 42673 09/16/98 U. S. POSTMASTER 497 VOID CK #42673 -WRNG 600.000R 009119 SR NEWSLETTER 980018 P N H 100.702.0000.000.9204 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42678 09/15/98 CITY OF MOORPARK 99 42679 09/16/98 CITY OF CAMARILL 2025 42680 09/16/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 47.88 SENIOR GAMES SUPPLIE 32.16 JBL FALL REGISTR CAR 14.48 SUPERVISION CLASS -BR 37.00 MILEAGE -ADP CLASS -MO 25.50 CAMP MOORPARK SUPPLIE 9.00 PARKING ENFORCEMT SUP 9.82 CAMP MOORPARK SUPPLI 49.03 POSTAGE- RETURN CLEAN 15.41 MILEAGE -WORD CLASS -M 14.30 SUPERVISOR CLASS -BRA 37.00 CONFERENCE ROOM SUPP 41.24 CHAMBER MTG -3 PEOPLE 18.20 351.02 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17- 09/04/98 009040 08/17 - 09/04/98 009040 08/17- 09/04/98 *CHECK TOTAL P N H 100.702.0000.103.9251 P N H 100.702.1016.103.9271 P N H 100.704.7012.000.9251 P N H 100.707.0000.202.9208 P N H 100.505.0000.000.9209 P N H 100.704.7001.000.9271 P N H 200.805.0000.000.9241 P N H 100.704.7001.000.9271 P N H 100.703.0000.000.9251 P N H 100.300.0000.000.9209 P N H 100.707.0000.202.9208 P N H 100.100.0000.000.9251 P N H 100.500.0000.000.9232 S DAILY FAREWELL -S K 40.00 009058 DAILY FAREWELL P N H 100.100.0000.000.9232 10- 11/98SR NEWSLTTR 600.00 009136 SR NEWSLETTER 980018 P N H 100.702.0000.000.9204 EMPLOYEE QTLY MTG SU 77.48 LABOR LAW CONF MEALS- 6.00 MILEAGE REIMB - TRAFFE 30.55 COLOR COPIES -PW 15.98 COLOR COPIES -SOLID W 18.00 LAN CABLE -AVCP REC C 15.00 SCCAC MTG - MEYER &TRAF 50.00 SENIOR CENTER SUPPLI 43.63 MILEAGE REIMB -MEYER 14.30 REGAL TICKETS SHIPPIN 5.00 MILEAGE REIM - LAFLEUR 38.74 MLGE REIM- TRAIN -MONT 13.98 EXERCISE CLUB PRIZES 80.00 009126 08/17- 09/18/98 009126 08/17- 09/18/98 009126 08/17- 09/18/98 009126 08/17- 09/18/98 009126 08/17- 09/18/98 009126 08/17- 09/18/98 009126 08/17 - 09/18/98 009126 08/17- 09/18/98 009126 08/17- 09/18/98 009126 08/17 - 09/18/98 009126 08/17 - 09/18/98 009126 08/17- 09/18/98 009126 08/17 - 09/18/98 P N H 100.500.0000.000.9231 P N H 100.301.0000.000.9232 P N H 100.300.0000.000.9209 P N H 240.801.0000.000.9222 P N H 100.707.0000.201.9251 P N H 100.704.0000.000.9201 P N H 100.300.0000.000.9232 P N H 100.702.0000.000.9251 P N H 100.300.0000.000.9209 P N H 100.500.0000.000.9233 P N H 220.604.0000.000.9209 P N H 100.505.0000.000.9209 P N H 100.500.0000.000.9208 ACCOUNTS PAYABLE 09/23/98 11 :18:50 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42681 09/23/98 CITY OF MOORPARK 99 42681 09/23/98 CITY OF MOORPARK 99 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42682 09/23/98 CREDIT CARD CENT 123 42683 09/23/98 LOS ANGELES CO S 3080 42684 09/23/98 VENTURA COUNTY C 3070 42684 09/23/98 VENTURA COUNTY C 3070 BANK OF AMERICA CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT MAP -STORM DRAIN -PW 9.66 009126 08/17 - 09/18/98 P N H 240.801.0000.000.9205 CABLE - CAMERA REP SHI 19.11 009126 08/17 - 09/18/98 P N H 100.302.0000.000.9101 437.43 *CHECK TOTAL AIRFARE - PERSONL CON 104.00 009121 6506 - 8100 -0879 P N H 100.301.0000.000.9232 NETCOM CHARGE -KUENY 19.95 009121 6506 - 8100 -0879 P N H 000.950.0000.000.9201 REFRIG -CONF ROOM -LI 651.46 009122 6506 -8100 -1117 P N H 403.703.1031.000.9906 AMERICA ON LINE -LIND 21.95 009122 6506 - 8100 -1117 P N H 000.950.0000.000.9201 POSTAGE -SR GAMES -LI 190.82 009122 6506 -8100 -1117 P N H 100.702.1016.103.9271 IOMEGA TOOLS - TRAFFEN 24.98 009124 6461- 6030 -9104 P N H 100.300.3001.000 . 9908 NETCOM CHARGE - TRAFFE 19.95 009124 6461- 6030 -9104 P N H 000.950.0000.000.9201 NETCOM CHARGE- TRAFFE 24.95 009124 6461- 6030 -9104 P N H 000.950.0000.000.9201 CHAMBER MTG- 2 -NOWAK 24.48 009125 6461- 6030 -9112 P N H 100.500.0000.000.9232 PUB SAFETY MTG -5-NOW 55.15 009125 6461- 6030 -9112 P N H 100.500.0000.000.9232 LCC ANNUAL CONF -NOW 295.00 009125 6461- 6030 -9112 980125 F N H 100.500.0000.000.9232 COMPUSERVE CHARGE -NO 24.95 009125 6461 - 6030 -9112 P N H 000.950.0000.000.9201 1,457.64 *CHECK TOTAL GANG &SUBCULT SEM -AG 120.00 009127 10/05 SEMINAR 980172 F N H 100.501.0000.000.9208 RECR VOLUNTRS SEM -JO 27.50 009128 09/25 SEMINAR 980166 P N H 100.501.0000.000.9208 RECR VOLUNTR SEM -MAR 27.50 009128 09/25 SEMINAR 980166 F N H 100.501.0000.000.9208 55.00 *CHECK TOTAL 2,993.34 *TOTAL BRC FINANCIAL SYSTEM 09/22/98 16:01:51 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42685 10/07/98 ANTELOPE VALLEY 21 42686 10/07/98 ARROWHEAD DRINKI 26 42687 10/07/98 AUTOMATIC DATA P 30 42688 10/07/98 BADOUD, DAVE 33 42689 10/07/98 BOISE CASCADE OF 54 42690 10/07/98 BUSINESS RECORDS 70 42691 10/07/98 CANDLELITE PEST 85 42691 10/07/98 CANDLELITE PEST 85 42692 10/07/98 CHEVRON USA, INC 96 42692 10/07/98 CHEVRON USA, INC 96 42693 10/07/98 COUNTY OF VENTUR 618 42693 10/07/98 COUNTY OF VENTUR 618 42693 10/07/98 COUNTY OF VENTUR 618 42694 10/07/98 DUBREUIL, JUNE 1461 42695 10/07/98 EASTMAN KODAK CR 145 42696 10/07/98 EVANS, CHRIS 1257 42696 10/07/98 EVANS, CHRIS 1257 42696 10/07/98 EVANS, CHRIS 1257 42696 10/07/98 EVANS, CHRIS 1257 42697 10/07/98 GTE LEASING CORP 181 42697 10/07/98 GTE LEASING CORP 181 42698 10/07/98 HUNTER, PATRICK 203 42698 10/07/98 HUNTER, PATRICK 203 42698 10/07/98 HUNTER, PATRICK 203 ® 42699 10/07/98 J E CLARK Ii COR 210 42700 10/07/98 JOBS AVAILABLE, 217 N 42700 10/07/98 JOBS AVAILABLE, 217 CITY OF MOORPARK Disbursement Journal GL540R- V05.20 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 08/98 BUS SVC -21 6,930.00 80072 F N D 204.708.2003.000.9191 08/98CH KITCHEN SUPP 69.04 08H3679080006 F N D 100.500.0000.000.9251 PAYROLL ENDING 08/2 199.15 115150 F N D 000.950.0000.000.9199 09 /98COMPENSATION -1 100.00 SEPTEMBER 1998 F 7 D 100.700.0000.000.9001 09 /98GENERAL OFFICE 147.82 SEPTEMBER 1998 980068 P N D 000.950.0000.000.9202 08/98 GL & AP SUPPO 289.58 1200223 RI F N D 000.950.0000.000.9201 09/04 C H PEST CONT 160.00 87183 F N D 000.950.0000.000.9199 09/10 AVCP PEST CON 150.00 88776 F N D 100.703.0000.000.9199 310.00 *CHECK TOTAL 08/98 MOTOR FUEL -P D 67.94 AUGUST 1998 F N D 100.501.0000.000.9214 08/98 MOTOR FUEL -AVC 25.80 AUGUST 1998 F N D 100.704.0000.000.9214 93.74 *CHECK TOTAL 08/98 RECORD STORAGE 57.30 01292 F N D 100.300.0000.000.9191 08 /98RECORD STORGE-C 4.20 01293 F N D 220.600.0000.000.9191 08 /98RECORD STORGE -AD 0.60 01294 F N D 100.500.0000.000.9191 62.10 *CHECK TOTAL 09 /98COMPENSATION -1 100.00 SEPTEMBER 1998 F 7 D 100.700.0000.000.9001 09/98 EKTAPRINT 95 358.84 50425983 F N D 000.950.0000.000.9172 8/98CC COMP -REPL CK 300.00 AUGUST 1998 F 7 D 100.100.0000.000.9001 09/98CC MTG COMPENS 300.00 SEPTEMBER 1998 F 7 D 100.100.0000.000.9001 09/02 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000. 000.9001 09/16 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 660.00 *CHECK TOTAL 10/98 INSTALLMENT -P 789.62 2113910 F N D 000.950.0000.000.9152 10/98 VOICE MAIL INS 26.95 2113910 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 09/98CC MTG COMPENS 300.00 SEPTEMBER 1998 F 7 D 100.100.0000.000.9001 09/02 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 09/16 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 09/98 PARKS DIESEL F 12.62 CL13834 F N D 000.951.0000.000.9214 08/31/98 SR ANALYST 107.64 819091 F N D 100.301.0000.000.9231 09/14/98 SR ANALYST 107.64 819091 F N D 100.301.0000.000.9231 215.28 *CHECK TOTAL 0 BRC FINANCIAL SYSTEM 09/22/98 16:01:51 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BOFA BANK OF AMERICA 42701 10/07/98 KELLY CLEANING & 2536 09/98 AVCP CLEANING 860.00 96044 980113 P 7 D 100.703.0000.000.9191 42702 10/07/98 PACIFIC BELL 302 08/98 CITY HALL C 1,469.40 AUGUST 1998 F N D 000.950.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 CITY MANAGER C 31.86 AUGUST 1998 F N D 000.950.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 CITY LINK CALL 49.12 AUGUST 1998 F N D 000.950.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 CITY HALL FAX 36.80 AUGUST 1998 F N D 000.950.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 AS400 MODEM 16.57 AUGUST 1998 F N D 000.950-0000-000 . 9151 42702 10/07/98 PACIFIC BELL 302 08/98 PD RESOURCE CE 36.73 AUGUST 1998 F N D 100.501.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 A.V.C.P. CALL 469.94 AUGUST 1998 F N D 000.950.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 A.V.C.P FAX PH 32.44 AUGUST 1998 F N D 100.703.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 AVCP MODEM PHO 18.35 AUGUST 1998 F N D 100.703.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 AVCP SECURITY 41.02 AUGUST 1998 F N D 100.703.0000.000.9151 42702 10/07/98 PACIFIC BELL 302 08/98 AVCP CR CRD VE 26.78 AUGUST 1998 F N D 100.704.0000.000.9199 42702 10/07/98 PACIFIC BELL 302 08/98 UNDERGROUND AL 27.18 AUGUST 1998 F N D 240.801.0000.000.9199 2,256.19 *CHECK TOTAL 42703 10/07/98 PACIFIC SWEEP 305 09/98 SWEEP SVC -C 5,368.94 5672 F 7 D 240.801.0000.812.9191 42703 10/07/98 PACIFIC SWEEP 305 09 /98SWEEP SVC -METP, 480.94 5672 F 7 D 204.708.2007.000.9191 42703 10/07/98 PACIFIC SWEEP 305 09/98 SWEEP SVC -STA 405.88 5673 F 7 D 240.801.0000.813.9191 6,255.76 *CHECK TOTAL 42704 10/07/98 PARVIN, JANICE 1440 09 /98COMPENSATION -1 100.00 SEPTEMBER 1998 F 7 D 100.700.0000.000.9001 42705 10/07/98 PEREZ, BERNARDO 313 09/98CC MTG COMPENS 300.00 SEPTEMBER 1998 F 7 D 100.100.0000.000.9001 42705 10/07/98 PEREZ, BERNARDO 313 09/02 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 42705 10/07/98 PEREZ, BERNARDO 313 09/16 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 42706 10/07/98 PITNEY BOWES 317 10/98 FAX RENTAL 123.34 X128597 F N D 000.950.0000.000.9221 42707 10/07/98 PRINTING CAROUSE 325 09/02/98C COUNCIL A 362.07 21112 F N D 100.300.0000.000.9205 42708 10/07/98 SECURITY ABOVE 354 09/98 METROLINK S 2,032.80 091309801 F 7 D 204.708.2005.000.9191 42709 10/07/98 SIGNAL MAINTENAN 359 08 /98TRAFFC SIGNAL 977.90 66567 F N D 240.801.0000.000.9108 42709 10/07/98 SIGNAL MAINTENAN 359 08 /98INSURANCE ADJUS 52.91 66567 F N D 240.801.0000.000.9108 42709 10/07/98 SIGNAL MAINTENAN 359 08/12 MTN MDW & T R 38.44 66785 F N D 240.801.0000.000.9108 42709 10/07/98 SIGNAL MAINTENAN 359 08/12 SPRING RD & T 38.43 66785 F N D 240.801.0000.000.9108 1,107.68 *CHECK TOTAL 42710 10/07/98 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 341.92 07/09-09/01/98 F N D 100.704.0000.000.9211 42710 10/07/98 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 4,895.25 07/09- 09/01/98 F N D 100.703.0000.000.9211 42710 10/07/98 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 14.59 07/09- 09/01/98 F N D 410.510.0000.000.9211 42710 10/07/98 SOUTHERN CALIFOR 374 661 MOORPARK AVE ELE 14.21 07/09- 09/01/98 F N D 232.512.5005.000.9101 42710 10/07/98 SOUTHERN CALIFOR 374 CITY HALL ELECTRi 1,712.26 07/09- 09/01/98 F N D 000.950.0000.000.9211 42710 10/07/98 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,220.51 07/09- 09/01/98 F N D 240.801.0000.000.9211 42710 10/07/98 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 71.43 07/09- 09/01/98 F N D 204.708.0000.000.9212 42710 10/07/98 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17.093.18 07/09- 09/01/98 F N D 210.811.0000.000.9212 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 107.15 07/09- 09/01/98 F N D 210.711.0000.770.9211 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 28.69 07/09- 09/01/98 F N D 210.711.0000.771.9211 BRC FINANCIAL SYSTEM 09/22/98 16:01:51 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 92.19 07/09- 09/01/98 F N D 210.711.0000.772.9211 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 15.82 07/09- 09/01/98 F N D 210.711.0000.774.9211 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 12.64 07/09-09/01/98 F N D 210.711.0000.775.9211 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 30.27 07/09- 09/01/98 F N D 210.711.0000.776.9211 42710 10/07/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 136.26 07/09- 09/01/98 F N D 210.711.0000.780.9211 42710 10/07/98 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 76.57 07/09- 09/01/98 F N D 100.705.0000.731.9211 42710 10/07/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 50.16 07/09- 09/01/98 F N D 100.705.0000.733.9211 42710 10/07/98 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 28.12 07/09- 09/01/98 F N D 100.705.0000.732.9211 42710 10/07/98 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 635.00 07/09 - 09/01/98 F N D 100.705.0000.741.9211 42710 10/07/98 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE 76.26 07/09 - 09/01/98 F N D 100.705.0000.751.9211 42710 10/07/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 113.91 07/09 - 09/01/98 F N D 100.705.0000.752.9211 42710 10/07/98 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 39.25 07/09- 09/01/98 F N D 100.705.0000.761.9211 42710 10/07/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 12.53 07/09-09/01/98 F N D 100.705. 0000.734.9211 42710 10/07/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK E 1,042.23 07/09 - 09/01/98 F N D 100.705.0000.721.9211 42710 10/07/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 203.51 07/09- 09/01/98 F N D 100.705.0000.711.9211 42710 10/07/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 26.78 07/09- 09/01/98 F N D 100.705.0000.753.9211 29,090.69 *CHECK TOTAL 42711 10/07/98 STATE OF CALIFOR 949 08/98 LONG DIST PHO 111.38 008918 F N D 000.950.0000.000.9151 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98C H LANDSCAPE 500.00 SEPTEMBER 1998 F N D 100.703.0000.000.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98GLENWD PK LAND 929.00 SEPTEMBER 1998 F N D 100.705.0000.761.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98 T R PK LAND 2,327.00 SEPTEMBER 1998 F N D 100.705.0000.752.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98MTN MDWS PK 2,277.00 SEPTEMBER 1998 F N D 100.705.0000.751.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98PEACH H PK L 2,309.00 SEPTEMBER 1998 F N D 100.705.0000.741.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98CAMPUS PK LAND 742.00 SEPTEMBER 1998 F N D 100.705.0000.731.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98CAMPUS CYN P 2,345.00 SEPTEMBER 1998 F N D 100.705.0000.732.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98GRIFFIN PK L 1,105.00 SEPTEMBER 1998 F N D 100.705.0000.733.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98VIRGINIA C PK 300.00 SEPTEMBER 1998 F N D 100.705.0000.734.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98 AVCP LANDSC 5,019.00 SEPTEMBER 1998 F N D 100.705.0000.721.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98CNTRY TR PK 1,527.00 SEPTEMBER 1998 F N D 100.705.0000.753.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98POINDXTR PK LA 682.00 SEPTEMBER 1998 F N D 100.705.0000.711.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98ZONE 1 -T2851 LA 80.00 SEPTEMBER 1998 F N D 210.711.1011.771.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98ZONE2 -T2865 2,350.00 SEPTEMBER 1998 F N D 210.711.1011.772.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98ZONE3 -T3032 LA 130.00 SEPTEMBER 1998 F N D 210.711.1011.773.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98ZONE4 -T3274 LA 255.00 SEPTEMBER 1998 F N D 210.711.1011.774.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98ZONE5-T3019 1,094.00 SEPTEMBER 1998 F N D 210.711.1011.775.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98ZONE6 -T3306 LAN 47.00 SEPTEMBER 1998 F N D 210.711.1011.776.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98ZONE7 -LA E/0 G 400.00 SEPTEMBER 1998 F N D 210.711.1011.777.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98ZONE8- HOMEACRE 300.00 SEPTEMBER 1998 F N D 210.711.1011.778.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98ZONE9 -VIR COL E 50.00 SEPTEMBER 1998 F N D 210.711.1011.779.9191 c 42712 10/07/98 SUNRIDGE LANDSCA 392 10998Z- 10MTNMDWS 7,411.00 SEPTEMBER 1998 F N D 210.711.1011.780.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98 CITYWIDE LA 3,387.00 SEPTEMBER 1998 F N D 210.711.1011.770.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98METROLINK LAND 285.00 SEPTEMBER 1998 F N D 204.708.2006.000.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /9818HiGH ST LANDS 65.00 SEPTEMBER 1998 F N D 410.510.5024.000.9191 W 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98 661MPK AVE LAN 40.00 SEPTEMBER 1998 F N D 410.510.5005.000.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98MPK HIGHSCHOOL 500.00 SEPTEMBER 1998 F F N N D 100.700.0000.000.9191 D 100.703.0000.000.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98 799 MPK AV CO 185.00 SEPTEMBER 1998 42712 10/07/98 SUNRIDGE LANDSCA 392 09/98 PED BRIDGE MAI 45.00 SEPTEMBER 1998 F N D 100.705.0000.000.9191 42712 10/07/98 SUNRIDGE LANDSCA 392 09 /98COLMER- ALYSS -ZO 30.00 SEPTEMBER 1998 F N D 210.711.1011.781.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/22/98 16:01:51 Disbursement Journal GL540R- V05.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 36,716.00 *CHECK TOTAL 42713 10/07/98 TEASLEY, DEBBIE 1258 09/98CC MTG COMPENS 300.00 SEPTEMBER 1998 F 7 D 100.100.0000.000.9001 42713 10/07/98 TEASLEY, DEBBIE 1258 09/02 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 42713 10/07/98 TEASLEY, DEBBIE 1258 09/16 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 360.00 *CHECK TOTAL 42714 10/07/98 THOMPSON, SANDRA 488 08 /98COMPENSATION -1 100.00 SEPTEMBER 1998 F 7 D 100.700.0000.000.9001 42715 10/07/98 THOUSAND OAKS CA 700 08/98 TAXI SVC -30 T 131.00 AUGUST 1998 F N D 204.708.2011.000.9191 42716 10/07/98 UNOCAL 507 07/ -08/98 FUEL -COMM 11.25 0223384 N D 100.704.0000.000.9214 42716 10/07/98 UNOCAL 507 07 -08/98 MOTOR FUEL- 14.46 0223384 F N D 410.510.0000.000.9214 42716 10/07/98 UNOCAL 507 07 -08/98 MOTOR FUEL 117.77 0223384 F N D 240.801.0000.000.9214 42716 10/07/98 UNOCAL 507 07- 08 /98MOTR FUEL -LA 42.95 0223384 F N D 210.711.0000.770.9214 42716 10/07/98 UNOCAL 507 07 -08/98 MOTOR FUEL 106.13 0223384 F N D 000.951.0000.000.9214 42716 10/07/98 UNOCAL 507 07- 08 /98MOTOR FUEL -CR 2.42 0223384 F N D 200.802.0000.000.9214 42716 10/07/98 UNOCAL 507 07- 08 /98MOTOR FUEL -T 21.76 0223384 F N D 200.805.0000.000.9214 42716 10/07/98 UNOCAL 507 07 -08/98 MOTOR FUEL- 3.62 0223384 F N D 232.512.0000.000.9214 320.36 *CHECK TOTAL 42717 10/07/98 VALERIO, BENNITO 1665 PD RESOURCE CTR CLE 100.00 SEPTEMBER 1998 F 7 D 100.501.0000.000.9251 42718 10/07/98 VENTURA COUNTY S 521 08/98 PATROL SE 151,915.83 98 -4601 F N D 100.501.0000.000.9117 42718 10/07/98 VENTURA COUNTY S 521 08/98 1CAR 1CYCL 18,383.33 98 -4601 F N D 100.501.0000.000.9117 42718 10/07/98 VENTURA COUNTY S 521 08/98 PREVENTION 8,593.67 98 -4601 F N D 100.501.0000.000.9117 42718 10/07/98 VENTURA COUNTY S 521 08/98 INVESTIGAT 30,177.59 98 -4601 F N D 100.501.0000.000.9117 42718 10/07/98 VENTURA COUNTY S 521 08/98 REG OT &COU 3,029.30 98 -4601 F N D 100.501.0000.000.9191 42718 10/07/98 VENTURA COUNTY S 521 08 /98FILM- DIAGNOS 1,738.81 98 -4601 F N D 500.000.0000.000.2753 42718 10/07/98 VENTURA COUNTY S 521 08/98 VEHICLE CH 11,819.46 98 -4601 F N D 100.501.0000.000.9115 42718 10/07/98 VENTURA COUNTY S 521 08/98 DARE OFFIC 16,002.66 98 -4601 F N D 100.501.0000.000.9117 42718 10/07/98 VENTURA COUNTY S 521 08 /98ADJUST -1 CAD 1,505.25CR 98-4601 F N D 100.501.0000.000.9117 240,155.40 *CHECK TOTAL 42719 10/07/98 VENTURA COUNTY W 523 COMMUNITY CENTER 1,188.42 07/07- 09/09/98 F N D 000.950.0000.000.9213 42719 10/07/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 147.11 07/07- 09/09/98 F N D 210.711.0000.771.9213 42719 10/07/98 VENTURA COUNTY W 523 REDEVELOPMENT WATER 242.89 07/07- 09/09/98 F N D 410.510.0000.000.9213 42719 10/07/98 VENTURA COUNTY W 523 METROLINK STATION W 279.74 07/07- 09/09/98 F N D 204.708.0000.000.9213 42719 10/07/98 VENTURA COUNTY W 523 VECTOR CONTROL WATER 26.24 07/07 - 09/09/98 F N D 250.709.0000.000.9213 42719 10/07/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -C 128.92 07/07 - 09/09/98 F N D 210.711.0000.770.9213 42719 10/07/98 VENTURA COUNTY W 523 VIRGINIA COLONY P 1,892.94 07/07- 09/09/98 F N D 100.705.0000.734.9213 3,906.26 *CHECK TOTAL Q 42720 10/07/98 VIDEOMAX PRODUCT 525 08 /98VIDEO PRODUC 2,000.00 367 F 7 D 100.302.0000.000.9191 Q 42720 10/07/98 VIDEOMAX PRODUCT 525 08/98 GRAPHICS SERV 600.00 367 F 7 D 100.302.0000.000.9191 Q 2,600.00 *CHECK TOTAL G� 42721 10/07/98 WOZNIAK, JOHN 546 09/98CC MTG COMPENS 300.00 SEPTEMBER 1998 F 7 D 100.100.0000.000.9001 Q 42721 10/07/98 WOZNIAK, JOHN 546 09/02 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000.000.9001 �' 42721 10/07/98 WOZNIAK, JOHN 546 09/16 MRA MTG COMPEN 30.00 SEPTEMBER 1998 F 7 D 410.510.0000. 000.9001 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/22/98 16.01.51 Disbursement Journal GL540R- VO5.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA BANK OF AMERICA c C c CZ c C.. 360.00 *CHECK TOTAL 338,133.67 *TOTAL CITY OF MOORPARK ACCOUNTS PAYABLE 09/23/98 09:45:48 Disbursements Journal GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42722 10/07/98 ACCURATE INDUSTR 7 PARTS -CHAIN SAW -PW 59.70 009092 6273 P N P N W W 240.801.0000.000.9222 240.801.0000.000.9222 42722 10/07/98 ACCURATE INDUSTR 7 PARTS -CHAIN SAW -PW 0.77 PARTS CORING MAHCINE- 6.26 009093 009094 6284 6298 P N W 240.801.0000.000.9222 42722 42722 10/07/98 10/07/98 ACCURATE INDUSTR ACCURATE INDUSTR 7 7 - PARTS - HUDSON SPRAYER- 6.70 009097 6325 P N W 000.951.0000.000.9162 73.43 *CHECK TOTAL 42723 10/07/98 BEST ELECTRIC 44 REPAIR 2 LGHTS -661 M 88.50 009117 936821 980174 F 7 W 232.512.5005.000.9101 42724 10/07/98 CALIFORNIA PARK 703 99 CPRS DIRECTORY 25.00 009085 99 DIRECTORY P N W 100.704.0000.000.9206 42725 10/07/98 CHANNEL ISLANDS 2648 REFND GRIFFIN PK DEP 75.00 009096 RECEIPT #19526 P N W 500.000.0000.000.2713 42726 10/07/98 CHIEF AUTO PARTS 899 WIPERS -VEH #5 -PW 5.35 009055 0779933 P N W 240.801.0000.000.9115 42727 10/07/98 COHN, MARTY 3073 07/16 FORFEIT FEE -1 20.00 009098 FORFEIT GAME P 7 W 100.704.7011.000.3702 42728 10/07/98 COMPUTER FOCUS 1 2792 OFFICE 97 LAN TRN 2,318.40 009111 526- 30860B 980110 F N 980110 F N W W 100.500.5002.000.9908 100.700.5002.000.9908 42728 10/07/98 COMPUTER FOCUS 1 2792 OFFICE 97 LAN TRNG 515.20 LAN TRN 1,030.40 009111 009111 526 - 308608 526- 30860B 980110 F N W 220.600.5002.000.9908 42728 42728 10/07/98 10/07/98 COMPUTER FOCUS 1 COMPUTER FOCUS 1 2792 2792 OFFICE 97 OFFICE 97 LAN TRNG 772.80 009111 526 - 308606 980110 F N W 240.801.5002.000.9908 42728 10/07/98 COMPUTER FOCUS 1 2792 OFFICE 97 LAN TRNG 515.20 009111 526- 30860B 980110 F N W 410.504.5002.000.9908 5,152.00 *CHECK TOTAL 42729 10/07/98 COMPUWAVE 1357 OPTICAL MONITOR A 1,178.68 009045 SB02026351 980124 P N 980016 P N W W 100.300.3001.000.9908 000.950.0000.000.9201 42729 10/07/98 COMPUWAVE 1357 1357 TEAC FLOPPY DRIVE 28.96 WESTERN DIGITL HARD 141.57 009075 009080 SB02026312 SB02026353 980016 P N W 000.950.0000.000.9201 42729 42729 10/07/98 10/07/98 COMPUWAVE COMPUWAVE 1357 OPTICAL MONITOR AND 141.57 009131 SB02026352 980124 F N W 100.300.3001.000.9908 100.500.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 ETHERNET CARDS -CH L 217.18 48.26 009132 009132 SB02026354 SB02026354 971669 P N 971669 P N W W 100.700.5002.000.9908 42729 42729 10/07/98 10/07/98 COMPUWAVE COMPUWAVE 1357 1357 ETHERNET CARDS -CH LA ETHERNET CARDS -CH LA 96.53 009132 SB02026354 971669 P N W 220.600.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 72.39 009132 SB02026354 971669 P N 971669 P N W W 240.801.5002.000.9908 410.504.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 ETHERNET CARDS -CH LA 48.27 -CH LAN 1,369.21 009132 009133 SB02026354 SB02026355 971668 P N W 100.500.5002.000.9908 42729 42729 10/07/98 10/07/98 COMPUWAVE COMPUWAVE 1357 1357 SOFTWARE SOFTWARE -CH LAN 304.27 009133 SB02026355 971668 P N W 100.700.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 SOFTWARE -CH LAN 608.54 009133 SB02026355 971668 P N 971668 P N W W 220.600.5002.000.9908 240.801.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 SOFTWARE -CH LAN 456.40 304.26 009133 009133 SB02026355 SB02026355 971668 P N W 410.504.5002.000.9908 42729 42729 10/07/98 10/07/98 COMPUWAVE COMPUWAVE 1357 1357 SOFTWARE -CH LAN RAM FOR LAN PPLICAT 215.25 009134 SB02026381 980112 P N W 100.500.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 RAM -LAN 47.83 009134 009134 SB02026381 SB02026381 980112 P N 980112 P N W W 100.700.5002.000.9908 220.600.5002.000.9908 42729 42729 10/07/98 10/07/98 COMPUWAVE COMPUWAVE 1357 1357 RAM -LAN 95.67 RAM -LAN 71.75 009134 SB02026381 980112 P N W 240.801.5002.000.9908 42729 10/07/98 COMPUWAVE 1357 RAM -LAN 47.84 009134 SB02026381 980112 P N W 410.504.5002.000.9908 ,r 5,494.43 *CHECK TOTAL W42730 10/07/98 COUNCIL ON EDUCA 2038 PERSONNEL - SEMINAR -T 395.00 009078 10/13 SEMINAR 980158 P N W 100.301.0000.000.9232 42731 10/07/98 COUNTY OF VENTUR 1082 11/97 AUTO FACIL IN 624.00 009139 INSPECTIONS P N P N W W 100.803.0000.000.9199 100.803.0000.000.9199 42731 10/07/98 COUNTY OF VENTUR 1082 01/98 INSPECTIONS -4 192.00 009139 009139 INSPECTIONS INSPECTIONS P N W 100.803.0000.000.9199 42731 10/07/98 COUNTY OF VENTUR 1082 04/98 INSPECTIONS -4 192.00 -1 48.00 009139 INSPECTIONS P N W 100.803.0000.000.9199 42731 10/07/98 COUNTY OF VENTUR 1082 05/98 INSPECTIONS Ll ACCOUNTS PAYABLE 09/23/98 09:45:48 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42732 10/07/98 CYBERCOPY 1910 42733 10/07/98 D & D SHIRTS UNL 124 42733 10/07/98 D & D SHIRTS UNL 124 42733 10/07/98 D & D SHIRTS UNL 124 42734 10/07/98 DATA BYTE CENTRA 128 42734 10/07/98 DATA BYTE CENTRA 128 42734 10/07/98 DATA BYTE CENTRA 128 42734 10/07/98 DATA BYTE CENTRA 128 42735 10/07/98 DUNN - EDWARDS COR 141 42735 10/07/98 DUNN - EDWARDS COR 141 42736 10/07/98 E & E SPORTS PHO 2349 42737 10/07/98 EICHORN, DOUG 851 42738 10/07/98 ENGRAVING WIZARD 31 42738 10/07/98 ENGRAVING WIZARD 31 42739 10/07/98 FOSTERS FIRE EX 1048 42740 10/07/98 HDL, COREN & CON 1025 42741 10/07/98 HERRON, MICHAEL 1967 42742 10/07/98 HI -FLOW GRAPHICS 2374 42743 10/07/98 HITT MARKING DEV 197 42744 10/07/98 HOME DEPOT -GECF 198 42744 10/07/98 HOME DEPOT -GECF 198 42744 10/07/98 HOME DEPOT -GECF 198 42744 10/07/98 HOME DEPOT -GECF 198 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1,056.00 AVCP TENNIS COURT PL 38.72 SU98 PRIZES -ADULT S 224.80 T- SHIRTS -TEEN COUNC 151.18 AVCP STAFF T- SHIRTS 182.33 558.31 WJ POST BINDERS -COMM 79.90 TONER CARTRIDGE -P W 73.93 LITRATURE RACKS -PLA 328.99 POLOROID FLM 2 PAKS- 42.75 525.57 PAINT & SUPPLIES -PAR 62.64 PAINT - CAMPUS PARK FL 18.51 81.15 YOUTH SPORTS PHOTOS 588.88 08 /20FORFEIT FEE -2 G 40.00 DART BOARD MEMBER RE 37.00 NAME PLATE - MUNGER -SR 15.28 52.28 SERVICE FIRE EXT -SR 95.00 98 /99PROPERTY TX- 1,775.00 REPAIR COPIER -NP -606 75.00 D.A.R.T. SHIRTS 400.63 INKING PAD REPL -CITY 4.43 GLOVES & TRASH BAGS- 62.58 VANITY &TRASH CAN -CON 95.42 GRAFFITI REMVL SUP -T 25.63 PLASTIC SHEETING -PW 39.65 223.28 *CHECK TOTAL 009076 0009385 -IN 009082 2427 009114 2432 009115 2433 *CHECK TOTAL 009041 43774 009059 42296 009074 43676 009077 43678 *CHECK TOTAL 009044 570367398 009044 570367398 *CHECK TOTAL 009135 39 009099 FORFEIT GAMES 009042 3594M 009118 3424M *CHECK TOTAL 009072 BB12870 009079 5025 009054 980903 009100 98 -185 -1240 009101 114726 009050 361252 009066 361115 009067 351154 009102 350031 *CHECK TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 2 PO# F 9 S ACCOUNT P N W 400.720.1026.804.9903 980093 P N W 100.704.7011.000.9251 P N W 100.704.7005.000.9251 P N W 100.704.0000.000.9020 980144 F N W 220.600.0000.000.9251 980022 F N W 000.950.0000.000.9201 980142 F N W 220.604.0000.000.9251 980141 F N W 220.603.0000.000.9251 P N W 000.951.0000.000.9218 P N W 100.705.0000.731.9101 980088 F N W 100.704.7012.000.9251 P 7 W 100.704.7011.000.3702 P N W 100.506.0000.000.9218 980147 F N W 100.703.0000.000.9251 P N W 100.703.0000.000.9199 P 7 W 100.505.0000.000.9199 P N W 000.950.0000.000.9171 P N W 100.506.0000.000.9218 P N W 000.950.0000.000.9202 P N W 240.801.0000.000.9222 P N W 403.703.1031.000.9906 P N W 100.705.0000.752.9218 P N W 240.801.0000.000.9222 42745 10/07/98 HOMEBASE 2159 TOOL SUPPLIES -PD 223.98 009083 0195912 980033 P N W 100.501.0000.000.9222 42746 10/07/98 HOOVER, DANA 852 08/20 FORFEIT FEE -1 20.00 009087 FORFEIT GAME P 7 W 100.704.7011.000.3702 42747 10/07/98 HUNTER, BRIAN 1902 SU98 JBL REF -10 GAME 80.00 009103 JBL REFEREE P 7 W 100.704.7012.000.9251 W C ACCOUNTS PAYABLE 09/23/98 09:45:48 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42748 10/07/98 1 C M A 204 42749 10/07/98 J.E.M. F -X INC 3057 42750 10/07/98 K -MART 220 42751 10/07/98 KENNY, KERRY 3072 42751 10/07/98 KENNY, KERRY 3072 42752 10/07/98 KIWANIS CLUB OF 223 42752 10/07/98 KIWANIS CLUB OF 223 42753 10/07/98 KOMPAN INC 1446 42754 10/07/98 LAB SAFETY SUPPL 3067 42755 10/07/98 LARRY &JOE'S PLUM 229 42756 10/07/98 MARTINEZ, MARTY 850 42757 10/07/98 MASUNE 1669 42758 10/07/98 MCMASTER -CARR SU 263 42758 10/07/98 MCMASTER -CARR SU 263 42758 10/07/98 MCMASTER -CARR SU 263 42759 10/07/98 MEYER & ASSOCIAT 2418 42760 10/07/98 MOBIL MINI 2382 42761 10/07/98 MOORPARK BUSINES 274 42762 10/07/98 MOORPARK COMMUNI 278 42763 10/07/98 MOORPARK EQUIPME 1895 42763 10/07/98 MOORPARK EQUIPME 1895 42763 10/07/98 MOORPARK EQUIPME 1895 42764 10/07/98 MULTI -TECH INC 3064 42764 10/07/98 MULTI -TECH INC 3064 42765 10/07/98 MURRAY, ROB 1761 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1999 MEMBERSHIP -S KU 75.00 009061 204649 REFND PARK USE DEPO 278.00 009091 RECEIPT #19999 CEO FILM PROCESSING 6.42 009113 3881- 388100929 REFND CONTRACT CLASS 76.00 009095 RECEIPT #20017 REFUND ADMIN CHARGE 10.000R 009095 RECEIPT #20017 66.00 *CHECK TOTAL 03 -09/98 MEALS - KUNNY 56.00 009130 03/98 -09/98 03 -09/98 DUES -S KUE 168.00 009130 *CHECK -09/98 PARTS -WATER TOY -P01 140.06 009137 INV13505 GLOVES -LENS- BAGS -VEC 59.63 009062 93288620 DRAIN COVER -AV REC CT 6.69 009070 751617 09/03 FORFEIT FEE -1 20.00 009088 FORFEIT GAME MEDICAL SUPPLIES -EM 205.20 009065 901206 LETTERS -MTN MDW PK S 14.08 009068 3474303 LETTERS -MTN MDW PK S 14.08 009069 3513937 3 FLAGS -CITY BUILDI 116.87 .03 009104 414174 *CHECK TOTAL 08/98SR CTR ARCHI 4,551.25 009057 JOB #98 -03 -091 9/18- 10 /15SKATE RMP 72.40 009116 31519307 10/98 SR GTR NEWSLET 85.80 009073 OCTOBER 1998 TIRES -VEH #2 -PW 237.99 009056 064138 CONCRETE -PW 123.33 009046 01- 001834 -03 CONCRETE- RIVERGROVE 62.20 009047 01- 002795 -02 CONCRETE -PW 70.78 009060 01- 002884 -02 256.31 *CHECK TOTAL SEWER PUMP REPAIR -A 587.50 009105 1297 SEWER PUMP REPAIR -A 587.50 009105 1297 1,175.00 *CHECK TOTAL 08/27 FORFEIT FEE -1 20.00 009086 FORFEIT GAME CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT P N W 100.200.0000.000.9206 P N W 500.000.0000.000.2713 P N W 220.603.0000.000.9251 P N W 100.704.7002.000.3702 P N W 100.704.7002.000.3702 P N W 100.200.0000.000.9232 P N W 100.200.0000.000.9207 980143 F N W 100.705.0000.711.9251 980161 P N W 250.709.0000.000.9299 P N W 100.704.0000.000.9101 P 7 W 100.704.7011.000.3702 P N W 100.506.0000.000.9218 P N W 100.705.0000.751.9101 P N W 100.705.0000.751.9101 P N W 100.703.0000.000.9251 P 7 W 400.702.5021.802.9102 980082 P N W 100.704.7005.000.9199 P N W 100.702.0000.103.9199 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 100.705.0000.721.9199 P N W 100.703.1054.000.9199 P 7 W 100.704.7011.000.3702 c c W G ACCOUNTS PAYABLE 09/23/98 09:45:48 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42766 10/07/98 ORCHARD SUPPLY H 1329 42767 10/07/98 ORIENTAL TRADING 298 42768 10/07/98 OUTBACK FOOTWEAR 1006 42769 10/07/98 PAPERDIRECT, INC 307 42770 10/07/98 PARADISE PRODUCT 309 42771 10/07/98 QUINN ENGINE SYS 332 42772 10/07/98 RADIO SHACK 334 42773 10/07/98 REDDING, ROBERT 3074 42773 10/07/98 REDDING, ROBERT 3074 42773 10/07/98 REDDING, ROBERT 3074 42773 10/07/98 REDDING, ROBERT 3074 42774 10/07/98 ROBERT F. DRIVER 347 42774 10/07/98 ROBERT F. DRIVER 347 42775 10/07/98 SMART & FINAL 367 42775 10/07/98 SMART & FINAL 367 42775 10/07/98 SMART & FINAL 367 42776 10/07/98 SOLUTIONS + 1008 42777 10/07/98 SPRINT 2690 42778 10/07/98 TAVASOLIAN, JARE 2667 42779 10/07/98 TOLLIVER, JUSTIN 3075 42780 10/07/98 TRANSIT MIXED CO 891 42781 10/07/98 TREADWAY GRAPHIC 919 42782 10/07/98 VILLAGE MUFFLER 527 42782 10/07/98 VILLAGE MUFFLER 527 42783 10/07/98 WEST COAST PIZZA 1912 42784 10/07/98 WESTERN OIL SPIRE 540 CITY OF MOORPARK Disbursements Journal GL540R- V03.00 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT CLEAN SUP &REPAIR PKS 22.15 009043 3764499 P N W 100.703.0000.000.9218 AVRC HALLOWEEN SUPPL 83.15 009138 215030289 980133 F N W 100.704.7208.000.9271 SAFETY BOOTS -A WALT 128.70 009071 3966 P N W 000.951.0000.000.9020 JUMBO POST CARDS -SR 71.80 009039 101565450001 980132 F N W 100.702.1016.103.9271 SR GAMES PRIZES & DE 79.32 009112 808802 980149 F N W 100.702.0000.000.9251 EMERG GENERATOR REP 369.10 009064 W0310001442 P N W 100.506.0000.000.9162 MINI PIR ALARM & MIS 45.21 009081 161304 980025 P N W 100.501.0000.000.9222 08/31 FORFEIT FEE -1 20.00 009106 FORFEIT GAMES P 7 W P 7 W 100.704.7011.000.3702 100.704.7011.000.3702 07/16 FORFEIT FEE -1 20.00 20.00 009106 009106 FORFEIT GAMES FORFEIT GAMES P 7 W 100.704.7011.000.3702 08/27 FORFEIT FEE -1 09/03 FORFEIT FEE -1 20.00 009106 FORFEIT GAMES P 7 W 100.704.7011.000.3702 80.00 *CHECK TOTAL 08/23 LEWIS RECEPT 1 90.00 009063 IYG 340 276A P N W P N W 000.950.0000.000.9134 000.950.0000.000.9134 08/22 EVANS BLOCK P 165.00 009063 IYG 340 276A 255.00 *CHECK TOTAL REC DEPT PAN COVERS 38.37 009089 052620 P N W P N W 100.704.0000.000.9251 100.704.0000.000.9251 REC DEPT STEAM PAN &C SPORTS FOOD SU 93.16 39.45 009090 009090 119848 119848 P N W 100.704.7012.000.9251 YOUTH 170.98 *CHECK TOTAL COPIER TONER -SR CEN 150.15 009049 373 P N W 100.702.0000.000.9203 BALANCE DUE- MOSQUTO D 0.65 009107 ACCT #362698970 P N W 250.709.0000.000.9151 SU98 JBL REFEREE -2 G 16.00 009108 98 JBL REFEREE P 7 W 100.704.7012.000.9251 SU98 JBL REFEREE -2 G 16.00 009109 98 JBL REFEREE P 7 W 100.704.7012.000.9251 SAND - ARROYO VISTA PA 14.00 009110 402932 P N W 100.705.0000.721.9101 2 DARE BOOKS -PD 26.00 009084 0087100 -IN 980027 P N W 100.501.0000.000.9233 BATTERY -VEH #12 -POOL 67.13 009051 008115 P N W P N W 100.800.0000.000.9115 240.801.0000.000.9115 BATTERY -VEH #12 -POOL 67.12 009051 008115 134.25 *CHECK TOTAL PIZZA -YOUTH SPORTS 109.43 009038 648324 980135 F N W 100.704.7012.000.9251 OIL - ROADS- NOGALES 900.00 009140 8764 980145 F N W 240.801.0000.815.9191 ACCOUNTS PAYABLE 09/23/98 09:45:48 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42784 10/07/98 WESTERN OIL SPRE 540 42785 10/07/98 WHITAKER HARDWAR 542 42785 10/07/98 WHITAKER HARDWAR 542 42785 10/07/98 WHITAKER HARDWAR 542 42785 10/07/98 WHITAKER HARDWAR 542 42786 10/07/98 ZANUS CORPORATIO 3058 42786 10/07/98 ZANUS CORPORATIO 3058 42787 10/07/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA C` C cr Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CREDIT BALANCE 32.18( 867.82 PAINT -PD RESOURCE CTR 6.41 CONCRETE- CAMPUS PK DR 7.25 PAINT ROLLERS -PW 11.54 PAINT- STENCIL -PW 35.27 60.47 VECTOBAC G 40 LB -VE 169.63 GOLDNBEAR OIL -55GAL 297.74 467.37 ST SIGNS - PHEASANT RU 92.24 27,995.51 ;R 009141 OPEN CREDIT *CHECK TOTAL 009052 016286 009053 016267 009142 016426 009143 016374 *CHECK TOTAL 009144 0100610 -IN 009145 0100585 -IN *CHECK TOTAL 009048 0011531 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT P N W 240.801.0000.815.9191 P N W 100.501.0000.000.9251 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9281 980150 P N W 250.709.0000.000.9299 980150 F N W 250.709.0000.000.9299 P N W 240.801.0000.000.9284