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Home My WebLink AboutAGENDA REPORT 1998 1021 CC REG ITEM 11BITEs,1 3D 9. 14 9 CITY OFMOORPARE CITY OF MOORPAR CALIFORNIA City Council ieeting WARRANT REGISTER f ID ' �» l . ° FOR THE 1998 -99 FISCAL YEAR ACTION: CITY COUNCIL MEETING OF OCTOBER 21, 1998 BY: SEQUENCE AMOUNT From To MANUAL 42788 - 42793 S 5,905.55 WARRANTS VOIDED 42512 a 42621 S (1,934.00) WARRANTS SUB -TOTAL S 3,971.55 REGULAR 42798 - 42839 D S 384,202.16 WARRANTS 42840 - 42961 V 213,933.63 TOTAL $ 602,107.34 60618% ACCOUNTS PAYABLE CITY OF MOORPARK 10/13/98 10:50:25 Disbursements Journal GL540R- VO3.00 PAGE 1 WARRANT DATE 'VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42512 10/01/98 COUNTY OF VENTUR 618 42512 10/01/98 COUNTY OF VENTUR 618 42512 10/01/98 COUNTY OF VENTUR 618 42512 10/01/98 COUNTY OF VENTUR 618 42512 10/01/98 COUNTY OF VENTUR 618 42621 10/07/98 COHEN, JUDI 3029 42621 10/07/98 COHEN, JUDI 3029 42621 10/07/98 COHEN, JUDI 3029 42621 10/07/98 COHEN, JUDI 3029 42621 10/07/98 COHEN.. JUDI 3029 42788 10/01/98 MOUNTAIN VIEW GO 1864 42789 10/01/98 SOUTHERN CALIFOR 378 42789 10/01/98 SOUTHERN CALIFOR 378 42790 10/01/98 CPIC LIFE INSURA 587 42791 10/01/98 GUARDIAN LIFE IN 1784 42792 10/01/98 HOLMAN GROUP, TH 1538 42793 10/01/98 RELIANCE STANDAR 605 BANK OF AMERICA VOID CK #42512 -WINDO 796.50CR 009154 WINDOWS NTCLAS VOID CK #42512 -WINDO 177.000R 009154 WINDOWS NTCLAS VOID CK #42512 -WINDO 354.00CR 009154 WINDOWS NTCLAS VOID CK #42512 -WINDO 265.50CR 009154 WINDOWS NTCLAS VOID CK #42512 -WINDO 177.000R 009154 WINDOWS NTCLAS 1,770.000R *CHECK TOTAL VOID CK42621- DRAWING 36.000R 009245 RECEIPT #19402 VOID CK42621- PAINTNG 36.000R 009245 RECEIPT #19402 VOID CK42621- WOODYWD 10.000R 009245 RECEIPT #19402 VOID CK42621 -CAMP MP 92.000R 009246 RECEIPT #19924 VOID CK42621 -ADMIN C 10.00 009246 RECEIPT #19924 164.000R *CHECK TOTAL 10/29SR GAMES GOLF 390.00 009156 10/29 SR TOURN 10/15 INSTITUTE -SHAW 40.00 009155 10 /151NSTITUTE 10 /151NSTITUTE -DOMBR 30.00 009155 10 /151NSTITUTE 70.00 *CHECK TOTAL 10/98 VISION INSUR 707.60 009241 OCTOBER 1998 10/98 DENTAL INSU 3,653.21 009240 OCTOBER 1998 10 /98EMPLOYEE ASSIS 112.50 009239 OCTOBER 1998 10 /98DISABLTY INSUR 972.24 009242 OCTOBER 1998 3,971.55 *TOTAL P N H 100.500.5002.000.9908 P N H 100.700.5002.000.9908 P N H 220.600.5002.000.9908 P N H 240.801.5002.000.9908 P N H 410.504.5002.000.9908 P N H 100.704.7002.000.3702 P N H 100.704.7002.000.3702 P N H 100.704.7002.000.3702 P N H 100.704.7001.000.3702 P N H 100.704.7001.000.3702 P N H 100.702.1016.103.9271 P N H 100.704.0000.000.9208 P N H 100.704.0000.000.9208 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/13/98 15:39.55 Disbursement Journal GL540R- V05.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42798 10/21/98 A T & T WIRELESS 3 09/98 SERVICE & CAL 637.32 #38226924POLIC ACCT #37869054 F F N N D D 100.501.0000.000.9151 000.950.0000.000.9151 42798 42798 10/21/98 10/21/98 A T & T A T & T WIRELESS WIRELESS 3 3 09/98 SERVICE &CALLS 629.58 09/98 SERVICE &CALLS- 32.51 ACCT #37869054 F N D 000.950.0000.000.9151 42798 10/21/98 A T & T WIRELESS 3 09/98 SERVICE &CALLS- 33.48 ACCT #37869054 F N D 000.950.0000.000.9151 1,332.89 *CHECK TOTAL 42799 10/21/98 A- ACCURATE ANSWE 4 09/98 PHONE ANSWER S 56.00 2498 F F N N D D 000.950.0000.000.9151 000.950.0000.000.9151 42799 10/21/98 A- ACCURATE ANSWE 4 09/98 FAX SERVICE 16.20 2498 72.20 *CHECK TOTAL 42800 10/21/98 ACOSTA, ERNESTO 9 09 /98COMPENSATION -2 200.00 SEPTEMBER 1998 F 7 D 220.600.0000.000.9001 42801 10/21/98 ANTELOPE VALLEY 21 09 /26TRANSPORT -CNTRY 75.00 00137242 F N D 204.708.1014.000.9191 42801 10/21/98 ANTELOPE VALLEY 21 09/98 BUS SVC -21 6,930.00 80809 F N D 204.708.2003.000.9191 7,005.00 *CHECK TOTAL 42802 10/21/98 ARROWHEAD DRINKI 26 09 /98CH KITCHEN SUP 161.40 0813679080006 F N D 100.500.0000.000.9251 42803 10/21/98 AUTOMATIC DATA P 30 PAYROLL ENDING 09/1 202.75 148018 F N D 000.950.0000.000.9199 42803 10/21/98 AUTOMATIC DATA P 30 PAYROLL ENDING 09/19 16.00 161862 F N D 000.950.0000.000.9199 42803 10/21/98 AUTOMATIC DATA P 30 PAYROLL ENDING 09/2 188.95 175014 F N D 000.950.0000.000.9199 407.70 *CHECK TOTAL 42804 10/21/98 BOB'S TREE SERVI 51 09/08 TRIM CTYWDE 1,800.00 SEPTEMBER 1998 F 7 D 210.711.1012.770.9191 42804 10/21/98 BOB'S TREE SERVI 51 09/23 TRIM CTYWDE 5,950.00 SEPTEMBER 1998 F 7 D 210.711.1012.770.9191 7,750.00 *CHECK TOTAL 42805 10/21/98 BOISE CASCADE OF 54 09 /98GENERAL OFFICE 172.87 SEPTEMBER 98 980068 P N D 000.950.0000.000.9202 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359- 001RET 1,700.00 54615 F N D 100.400.0000.000.9121 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359- 001RETA1 300.00 54615 54615 F F N N D D 410.510.0000.000.9123 500.600.6148.928.2760 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359- 127CORTE 231.20 07/98 #1536 -021 CLIN 287.10 54617 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 06/98 #1536- 024BATAN 676.55 54617 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -001 ABOVE 96.00 54617 F N D 100.400.0000.000.9122 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1536 -028 MACN 121.63 54617 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 07//98 #1536- 004CEO- 190.00 54617 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -001 AB 7,289.02 54620 54640 F F N N D D 100.400.0000.000.9122 500.600.6001.928.2760 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 07/98 #1359 -085SP PL 224.00 07/98 #1359- 094VENTU 164.00 54640 F N D 500.600.6012.967.2760 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -099 CRA -M 42.00 54640 F N D 410.510.0000.000.9123 42806.10/21/98 BURKE, WILLIAMS 68 07/98 #1359- 100ADMIN 14.60 54640 F F N N D D 100.400.0000.000.9122 220.600.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -102 COMM 566.30 54640 ® 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -105 PUB W 14.00 54640 F F N N D D 240.801.0000.000.9191 500.600.6010.999.2760 Q 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 07/98 #1359 -116 BO 1,306.30 07/98 #1359 -120 SO C 247.57 54640 54640 F N D 400.801.8002.803.9901 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -121 CARL 744.90 54640 F N D 500.600.6012.946.2760 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359- 124MOBILH 14.00 54640 F N D 221.513.0000.000.9191 �3 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359- 105SPR &T 252.00 54640 F F N N D D 211.900.0000.000.9123 211.901.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -105 LA A 728.00 54640 BRC FINANCIAL SYSTEM 10/13/98 15:39:55 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -017 MPK 527.00 54640 F F N N D D 100.302.0000.000.9191 100.400.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 07/98 #1359 -098 PERSO 56.00 07/98 #1359-0102 GHA 238.00 54640 54640 F N D 500.600.6188.911.2760 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -103 COMM 211.65 54640 F N D 100.700.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 07/98 #1359 -105 PUB WO 2.40 54640 F F N N D D 100.800.0000.000.9191 100.400.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 07/98 #1359- 128L1B 4,018.00 07/98 #1359 -129 SO 8,854.00 54640 54640 F N D 100.400.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359- 001RET 1,700.00 54914 F F N N D D 100.400.0000.000.9121 410.510.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359- 001RETA1 300.00 08/98 #1359 -114 DILL 593.30 54914 54915 F N D 100.400.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359 -120 SO 1,132.35 54915 F F N N D D 400.801.8002.803.9901 500.600.6001.694.2760 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359 -102 COMM 56.00 08/98 #1359- 124MOBIL 56.00 54915 54915 F N D 221.513.0000.000.9191 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359- 094VEN 1,051.05 54915 F F N N D D 500.600.6012.967.2760 500.600.6017.965.2760 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359 -122 SP 1,008.00 08/98 #1359 -017 CATV 35.05 54915 54915 F N D 100.300.0000.000.9191 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359 -085SP PLA 98.00 54915 F F N N D D 500.600.6001.928.2760 100.400.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359 -098 PERS 265.00 08/98 #1359 -099 CRA 28.00 54915 54915 F N D 410.510.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359- 099MRA H 140.00 54915 F F N N D D 232.512.0000.000.9123 100.700.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359 -103 COMM 42.00 08/98 #1359 -105 PUB W 26.40 54915 54915 F N D 240.801.0000.000.9191 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359 -106 BO 3,683.65 54915 F F N N D D 500.600.6010.999.2760 500.600.6012.946.2760 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359- 121MELLO 577.20 08/98 #1359- 128LIBER 437.75 54915 54915 F N D 100.400.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359-129 SO 3,574.45 54915 54915 F F N N D D 100.400.0000.000.9123 100.400.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08/98 #1359 -130 VILL 126.00 08/98 #1536- 001MPK C 655.70 54916 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1536 -028 MACNEI 0.65 54916 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1536- 024BATAN 675.98 54916 F F N N D D 220.603.0000.000.9123 220.603.0000.000.9123 42806 42806 10/21/98 10/21/98 BURKE, BURKE, WILLIAMS WILLIAMS 68 68 08 98 #1536- 004BOWEN, 48.68 08/98 #1536- 012DOWNS,J 0.30 54916 54916 F N D 220.603.0000.000.9123 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1536 -021 CLIN 108.82 54916 F F N N D D 220.603.0000.000.9123 100.400.0000.000.9122 42806 10/21/98 BURKE, WILLIAMS 68 08/98 #1359 -001 ABOV 424.94 54918 45,961.49 *CHECK TOTAL 42807 10/21/98 BUSINESS RECORDS 70 09/98 GL & AP SUPPO 289.58 1200862 RI F N D 000.950.0000.000.9201 42808 10/21/98 CARLSON, KAY J 1574 CONSULTNG CARLSBRG- 210.00 05/16 - 05/31/98 F F 7 N D D 500.600.6195.936.2760 500.600.6195.936.2760 42808 42808 10/21/98 10/21/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 15% CITY ALLOWANCE -0 31.50 15% CITY ALLOWANCE-0 31.50CR 05/16 - 05/31/98 05/16- 05/31/98 F N D 220.000.0000.000.3706 42808 10/21/98 CARLSON, KAY J 1574 CONSULTNG - DEAUV -1 1,005.00 05/16- 05/31/98 F F 7 N D D 500.600.6005.912.2760 500.600.6005.912.2760 42808 42808 10/21/98 10/21/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 15% CITY ALLOWANCE- 150.75 15% CITY ALLOWANCE- 150.75CR 05/16- 05/31/98 05/16- 05/31/98 F N D 220.000.0000.000.3706 42808 10/21/98 CARLSON, KAY J 1574 CONSULTING -S01-3.75 225.00 09/16- 09/30/98 F F 7 N D D 500.600.6026.936.2760 500.600.6026.936.2760 42808 42808 10/21/98 10/21/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 15% CITY ALLOWANCE -0 33.75 15% CITY ALLOWANCE -0 33.75CR 09/16- 09/30/98 09/16- 09/30/98 F N D 220.000.0000.000.3706 42808 10/21/98 CARLSON, KAY J 1574 CONSULT - VARIOUS -3.7 225.00 09/16 - 09/30/98 09/16 - 09/30/98 F F 7 N D D 500.600.6034.936.2760 500.600.6034.936.2760 42808 42808 10/21/98 10/21/98 CARLSON, CARLSON, KAY J KAY J 1574 1574 15% CITY ALLOWANCE -0 33.75 15% CITY ALLOWANCE -0 33.75CR 09/16- 09/30/98 F N D 220.000.0000.000.3706 Gi BRC FINANCIAL SYSTEM 10/13/98 15:39:55 Disbursement Journal WARRANT DATE VENDOR 116 08/07/98 3 HEARINGS 75.00 DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 42810 10/21/98 COUGHLIN JR, ROB 116 09/22/98 4 HEARINGS 100.00 42808 10/21/98 CARLSON, KAY J 1574 CONSULTING- CARLS13-1 105.00 09/16- 09/30/98 42808 10/21/98 CARLSON, KAY J 1574 15% CITY ALLOWANCE -0 15.75 09/16 - 09/30/98 42808 10/21/98 CARLSON, KAY J D 1574 15% CITY ALLOWANCE -0 15.75CR 09/16 - 09/30/98 1346 07 /98EKTAPRINT 95 U 375.74 006M99163 980061 P N D 000.950.0000.000.9171 1,770.00 *CHECK TOTAL 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S RES PER 1,834.72 124 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S NONRES 4,748.13 124 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S MISC 63.69 124 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S RES PLAN 655.63 124 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S NONRES 4,534.00 124 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S 11,836.17CR 124 42809 10/21/98 CHARLES ABBOTT A 93 08/98 B &S COST 0 18,000.00 124 180.00 ACCT #P369 F N D 210.711.0000.778.9191 18,000.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.20 PAGE 3 PO# F 9 S ACCOUNT F 7 D 500.600.6195.936.2760 F N D 500.600.6195.936.2760 F N D 220.000.0000.000.3706 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 42810 10/21/98 COUGHLIN JR, ROB 116 08/07/98 3 HEARINGS 75.00 AUGUST 1998 F 7 D 100.500.0000.000.9191 42810 10/21/98 COUGHLIN JR, ROB 116 09/22/98 4 HEARINGS 100.00 SEPTEMBER 1998 F 7 D 100.500.0000.000.9191 175.00 *CHECK TOTAL 42811 10/21/98 DANKA OFFICE IMA 1346 08/98 EKTAPRINT 95 113.00 006M99163 980061 P N D 000.950.0000.000.9171 42811 10/21/98 DANKA OFFICE IMA 1346 07 /98EKTAPRINT 95 U 375.74 006M99163 980061 P N D 000.950.0000.000.9171 488.74 *CHECK TOTAL 42812 10/21/98 DIAL SECURITY 135 10/- 12/98COMM CTR M 147.00 ACCT #A24024 F N D 000.950.0000.000.9199 42812 10/21/98 DIAL SECURITY 135 10/- 12/98PW YARD MO 150.00 ACCT #A25269 F N D 240.801.0000.000.9199 42812 10/21/98 DIAL SECURITY 135 10/98 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.1054.000.9199 42812 10/21/98 DIAL SECURITY 135 07/- 09 /98CONF RM MO 231.00 ACCT #A3845 F N D 000.950.0000.000.9199 42812 10/21/98 DIAL SECURITY 135 10/- 12/98CONF RM MO 231.00 ACCT #A3845 F N D 000.950.0000.000.9199 42812 10/21/98 DIAL SECURITY 135 10/98 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 969.00 *CHECK TOTAL 42813 10/21/98 DICECCO, MARK 2280 09 /98COMPENSATION -2 200.00 SEPTEMBER 1998 F 7 D 220.600.0000.000.9001 42814 10/21/98 DOUBLE PRINTS PH 1638 09/23 PHOTO DEVELOP- 11.44 ORDER #578 F N D 232.512.0000.000.9251 42815 10/21/98 FEDERAL EXPRESS 157 08 /10LEMCKE -COMM WRK 16.75 4 -644 -23133 F N D 400.720.1026.804.9903 42815 10/21/98 FEDERAL EXPRESS 157 08 /10REYNOLDS- COMPUW 19.00 4 -644 -23133 F N D 000.950.0000.000.9204 42815 10/21/98 FEDERAL EXPRESS 157 08/13 LOFTUS -EDAW 17.25 4 -644 -23133 F N D 500.600.6335.929.2760 42815 10/21/98 FEDERAL EXPRESS 157 08 /18BARRERA- CTYLOS 15.50 4 -644 -23133 F N D 000.950.0000.000.9204 42815 10/21/98 FEDERAL EXPRESS 157 08 /28MITCHEL- EDG -VEN 15.50 4 -644 -23133 F N D 410.510.0000.000.9204 84.00 *CHECK TOTAL 42816 10/21/98 FIFTH AVENUE CLE 160 09/23/98 CEO UNIFORM 5.50 8382 F N D 220.603.0000.000.9020 42817 10/21/98 J E CLARK 11 COR 210 09/98 PARKS DIESEL F 12.62 CL14047 F N D 000.951.0000.000.9214 42818 10/21/98 LOWENBERG, GARY 1276 09 /98COMPENSATION -1 100.00 SEPTEMBER 1998 F 7 D 220.600.0000.000.9001 42819 10/21/98 MATILIJA WATER C 256 09/98 CH WATER &10/9 246.30 ACCT #36 -440 -0 F N D 100.500.0000.000.9251 BRC FINANCIAL SYSTEM 10/13/98 15:39:55 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# BOFA BANK OF AMERICA 7 D 42819 10/21/98 MATILIJA WATER C 256 09 /98AVCP WATR &10/98 16.45 ACCT #36 -540 -0 09/14 VEH #12WASH -P00 4.48 251 262.75 *CHECK TOTAL 42820 10/21/98 MILLER, BARTON 267 09 /98COMPENSATION -2 200.00 SEPTEMBER 1998 CITY OF MOORPARK GL540R- VO5.20 PAGE 4 F 9 S ACCOUNT F N D 100.703.1054.000.9251 F 7 D 220.600.0000.000.9001 42821 10/21/98 MILLHOUSE, KEITH 1277 09 /98COMPENSATION -2 200.00 SEPTEMBER 1998 F 7 D 220.600.0000.000.9001 42822 10/21/98 MOORPARK CAR CAR 311 09/14 VEH #12WASH -P00 4.48 251 F N D 100.800.0000.000.9115 42822 10/21/98 MOORPARK CAR CAR 311 09/14 VEH #12 WASH -PO 4.47 251 F N D 240.801.0000.000.9115 42822 10/21/98 MOORPARK CAR CAR 311 09/14 VEH #1CAR WASH 12.95 251 F N D 000.951.0000.000.9115 42822 10/21/98 MOORPARK CAR CAR 311 09/09 VEH #15 WASH -TR 5.37 251 F N D 200.805.0000.000.9115 42822 10/21/98 MOORPARK CAR CAR 311 09/09 VEH #15 WASH -X 3.58 251 F N D 200.802.0000.000.9115 42822 10/21/98 MOORPARK CAR CAR 311 09/09 VEH #15 FUEL -TR 8.34 251 F N D 200.805.0000.000.9214 42822 10/21/98 MOORPARK CAR CAR 311 09/09 VEH #15 FUEL -CR 5.56 251 F N D 200.802.0000.000.9214 42822 10/21/98 MOORPARK CAR CAR 311 09/14 VEH #1 FUEL -PA 17.10 251 F N D 000.951.0000.000.9214 61.85 *CHECK TOTAL 42823 10/21/98 NEOCOMP SYSTEMS, 294 11/98 COMPUTER MAIN 474.00 35598 980058 P N D 000.950.0000.000.9201 42824 10/21/98 PAGING NETWORK 0 2350 10/98 PAGERS 125.07 033 - 563244 980057 P N D 000.950.0000.000.9151 42825 10/21/98 PERPETUAL STORAG 1214 10 /980PTICAL DSK STO 72.00 6142 F N D 100.300.0000.000.9191 42826 10/21/98 PRINTING CAROUSE 325 09/16/98C COUNCIL A 626.70 21160 F N D 100.300.0000.000.9205 42827 10/21/98 PROTECTION SERVI 2693 10 /98SECURTY -30 FLOR 25.00 0487693 F 7 D 100.501.0000.000.9251 42828 10/21/98 PRUDENTIAL OVERA 328 09 /10MAINT SUPPL -COM 49.57 001872 F N D 100.703.0000.000.9218 42828 10/21/98 PRUDENTIAL OVERA 328 09/10/98 UNIFORM MAIN 6.13 003872 F N D 100.703.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/10/98 UNIFORM MAI 25.99 003872 F N D 000.951.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/10/98 UNIFORM MAI 18.60 003872 F N D 240.801.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/10/98 UNIFORM MAI 16.77 003872 F N D 250.709.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/16 MAINT SUPPL -AV 27.64 031336 F N D 100.703.1054.000.9218 42828 10/21/98 PRUDENTIAL OVERA 328 09/17 UNIFORM MAINT 15.00 040794 F N D 250.709.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/17/98 UNIFORM MAIN 6.13 040798 F N D 100.703.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/17/98 UNIFORM MAI 19.99 040798 F N D 000.951.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/17/98 UNIFORM MAI 18.60 040798 F N D 240.801.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/23 MAINT SUPPL -AV 15.32 068244 F N D 100.703.1054.000.9218 42828 10/21/98 PRUDENTIAL OVERA 328 09 /24MAINT SUPPL -COM 49.57 075660 F N D 100.703.0000.000.9218 42828 10/21/98 PRUDENTIAL OVERA 328 09/24 UNIFORM MAINT 15.00 076690 F N D 250.709.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/24/98 UNIFORM MAIN 6.13 077694 F N D 100.703.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/24/98 UNIFORM MAI 19.99 077694 F N D 000.951.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/24/98 UNIFORM MAI 18.60 077694 F N D 240.801.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/30 MAINT SUPPL -AV 29.53 105190 F N D 100.703.1054.000.9218 42828 10/21/98 PRUDENTIAL OVERA 328 09 /02MAINT SUPPL -COM 28.93 847098 F N D 100.703.0000.000.9218 42828 10/21/98 PRUDENTIAL OVERA 328 09/03/98 UNIFORM MAIN 6.13 856528 F N D 100.703.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/03/98 UNIFORM MAI 19.99 856528 F N D 000.951.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/03/98 UNIFORM MAI 18.60 856528 F N D 240.801.0000.000.9020 42828 10/21/98 PRUDENTIAL OVERA 328 09/03/98 UNIFORM MAI 13.77 856528 F N D 250.709.0000.000.9020 �i BRC FINANCIAL SYSTEM 10/13/98 15:39.55 Disbursement Journal CITY OF MOORPARK GL540R- VO5.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42828 10/21/98 PRUDENTIAL OVERA 328 09/09 MAINT SUPPL -AV 15.32 883994 F N D 100.703.1054.000.9218 461.30 *CHECK TOTAL 42829 10/21/98 SHELL OIL COMPAN 357 08 /98MOTOR FUEL -POOL 5.80 0922505 F F N N D D 100.800.0000.000.9214 100.703.0000.000.9214 42829 10/21/98 SHELL OIL COMPAN 357 08 /98MOTOR FUEL -COMM 4.21 388.67 0922505 0922505 F N D 240.801.0000.000.9214 42829 42829 10/21/98 10/21/98 SHELL OIL SHELL OIL COMPAN COMPAN 357 357 08/98 MOTOR FUEL -PW 08 /98MOTOR FUEL -LAND 10.52 0922505 F N D 210.711.0000.770.9214 42829 10/21/98 SHELL OIL COMPAN 357 08/98 MOTOR FUEL -PAR 57.11 0922505 F F N N D D 000.951.0000.000.9214 220.603.0000.000.9214 42829 10/21/98 SHELL OIL COMPAN 357 08/98 MOTOR FUEL -CEO 25.53 0922505 0922505 F N D 200.802.0000.000.9214 42829 10/21/98 SHELL OIL COMPAN 357 08/98MOTOR FUEL -CR GU 1.23 0922505 F N D 200.805.0000.000.9214 42829 42829 10/21/98 10/21/98 SHELL OIL SHELL OIL COMPAN COMPAN 357 357 08 /98TRAFF ENF MOTR 11.10 08/98 MOTOR FUEL -REC 34.04 0922505 F N D 100.704.0000.000.9214 42829 10/21/98 SHELL OIL COMPAN 357 08/98 MOTOR FUEL -VEC 83.92 0922505 F F N N D D 250.709.0000.000.9214 100.800.0000.000.9115 42829 10/21/98 SHELL OIL COMPAN 357 08/98 CAR WASH -POOL C 8.00 0922505 0922505 F N D 240.801.0000.000.9115 42829 10/21/98 SHELL OIL COMPAN 357 08/98 CAR WASH -POOL C 8.00 638.13 *CHECK TOTAL 42830 10/21/98 SOUTHERN CALIFOR 373 ELECTRIC SEMNR -J CA 100.00 10/28 SEMINAR F N D 000.951.0000.000.9208 42831 10/21/98 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 319.25 08/12 - 10/01/98 F N D 100.704.0000.000.9211 42831 10/21/98 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 5,307.99 08/12 - 10/01/98 F N D 100.703.0000.000.9211 42831 10/21/98 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTR 15.09 08/12- 10/01/98 F N D 410.510.0000.000.9211 42831 10/21/98 SOUTHERN CALIFOR 374 CITY HALL ELECTRI 2,000.89 08/12- 10/01/98 F F N N D D 000.950.0000.000.9211 100.501.0000.000.9211 42831 10/21/98 SOUTHERN CALIFOR 374 POLICE RESOURCE CTR 15.60 08/12 - 10/01/98 08/12 - 10/01/98 F N D 240.801.0000.000.9211 42831 42831 10/21/98 10/21/98 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 TRAFFIC SIGNALS E 2,350.10 METROLINK LIGHTS ELE 74.08 08/12- 10/01/98 F N D 204.708.0000.000.9212 42831 10/21/98 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,251.74 08/12- 10/01/98 F N D 210.811.0000.000.9212 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CI 112.32 08/12- 10/01/98 F N D 210.711.0000.770.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 70.67 08/12 - 10/01/98 F N D 210.711.0000.771.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 97.95 08/12 - 10/01/98 F N D 210.711.0000.772.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 17.33 08/12 - 10/01/98 F N D 210.711.0000.774.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 13.39 08/12- 10/01/98 F N D 210.711.0000.775.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 31.78 08/12- 10/01/98 F N D D 210.711.0000.776.9211 210.711.0000.780.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 136.35 67.91 08/12 - 10/01/98 08/12- 10/01/98 F F N N D 100.705.0000.731.9211 42831 42831 10/21/98 10/21/98 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 CAMPUS PARK ELECTRIC GRIFFIN PARK ELECTRI 53.58 08/12- 10/01/98 F N D 100.705.0000.733.9211 42831 10/21/98 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 26.22 08/12- 10/01/98 F N D 100.705.0000.732.9211 42831 10/21/98 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 592.89 08/12 - 10/01/98 F N D 100.705.0000.741.9211 42831 10/21/98 SOUTHERN CALIFOR 374 MONTE VISTA PK ELECTR 6.48 08/12 - 10/01/98 F N D 100.705.0000.742.9211 42831 10/21/98 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE 90.92 08/12- 10/01/98 F N D 100.705.0000.751.9211 42831 10/21/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 116.03 08/12- 10/01/98 F N D 100.705.0000.752.9211 42831 10/21/98 SOUTHERN CALIFOR 3374 GLENWOOD PARK ELECTR 41.80 08/12 - 10/01/98 F N D 100.705.0000.761.9211 42831 10/21/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 13.39 08/12 - 10/01/98 F N D 100.705.0000.734.9211 42831 10/21/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 181.52 08/12- 10/01/98 F N D 100.705.0000.721.9211 42831 10/21/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 256.56 08/12 - 10/01/98 F N D 100.705.0000.711.9211 42831 10/21/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 25.92 08/12- 10/01/98 F N D 100.705.0000.753.9211 29,287.75 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/13/98 15:39:55 Disbursement Journal GL540R- V05.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42832 10/21/98 STEVEN GORDON TO 386 3PRINTR TONER CARTR 225.23 1007 980069 P N D 000.950.0000.000.9201 42833 10/21/98 THE GAS COMPANY 375 09/98 COMM CENTER GA 45.28 050 - 413 - 4600 -7 F N D 100.703.0000.000.9215 42833 10/21/98 THE GAS COMPANY 375 09/98 AVCP GAS 32.06 159 - 813 - 4500 -0 F N D 100.703.1054.000.9215 77.34 *CHECK TOTAL 42834 10/21/98 UNOCAL 507 08/98 MOTOR FUEL -PW 3.32 AUGUST 1998 F N D 100.800.0000.000.9214 42834 10/21/98 UNOCAL 507 08/98 MOTOR FUEL -PW 80.41 AUGUST 1998 F N D 240.801.0000.000.9214 42834 10/21/98 UNOCAL 507 08/98 MOTOR FUEL -LAN 43.20 AUGUST 1998 F F N N D D 210.711.0000.770 . 9214 000.951.0000.000.9214 42834 10/21/98 UNOCAL 507 507 08/98 08/98 MOTOR FUEL -PKS 55.93 MOTOR FUEL -CR G 1.19 AUGUST 1998 AUGUST 1998 F N D 200.802.0000.000.9214 42834 42834 10/21/98 10/21/98 UNOCAL UNOCAL 507 08/98 MOTOR FUEL -TRA 10.73 AUGUST 1998 F N D 200.805.0000.000.9214 194.78 *CHECK TOTAL 42835 10/21/98 VENTURA COUNTY S 521 09/98 PATROL SE 151,915.83 98 -4641 F N D 100.501.0000.000.9117 42835 10/21/98 VENTURA COUNTY S 521 09/98 1CAR 1CYCL 18,383.33 98 -4641 F N D 100.501.0000.000.9117 42835 10/21/98 VENTURA COUNTY S 521 09/98 PREVENTION 8,593.67 98 -4641 F N D 100.501.0000.000.9117 42835 10/21/98 VENTURA COUNTY S 521 09/98 INVESTIGAT 30,177.59 98 -4641 F N D 100.501.0000.000.9117 42835 10/21/98 VENTURA COUNTY S 521 09/98 REG OT &COU 6,769.82 98 -4641 F N D 100.501.0000.000.9191 42835 10/21/98 VENTURA COUNTY S 521 09/98 VEHICLE CH 11,724.79 98 -4641 F N D 100.501.0000.000.9115 42835 10/21/98 VENTURA COUNTY S 521 09/98 DARE OFFIC 16,002.66 98-4641 F N D 100.501.0000.000.9117 42835 10/21/98 VENTURA COUNTY S 521 VEH ADJUST- RETRO- 1,089.30 98 -4641 N D 100.501.0000.000.9115 244,656.99 *CHECK TOTAL 42836 10/21/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 2,982.25 07/17- 09/17/98 F N D 210.711.0000.770.9213 42836 10/21/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 96.20 07/17 - 09/17/98 F N D 210.711.0000.771.9213 42836 10/21/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 2,838.61 07/17 - 09/17/98 F N D 210.711.0000.772.9213 42836 10/21/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 183.98 07/17- 09/17/98 F N D 210.711.0000.773.9213 42836 10/21/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 31.26 07/17 - 09/17/98 F N D 210.711.0000.776.9213 42836 10/21/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 2,098.27 07/17- 09/17/98 F N D 210.711.0000.777.9213 42836 10/21/98 VENTURA COUNTY W 523 PEACH HILL PARK W 3,926.77 07/17- 09/17/98 F N D 100.705.0000.741.9213 42836 10/21/98 VENTURA COUNTY W 523 GLENWOOD PARK WAT 2,215.90 07/17 - 09/17/98 F N D 100.705.0000.761.9213 42836 10/21/98 VENTURA COUNTY W 523 POINDEXTER PARK W 3,594.06 07/17- 09/17/98 F N D 100.705.0000.711.9213 17,967.30 *CHECK TOTAL 42837 10/21/98 VIDEOMAX PRODUCT 525 09/98 VIDEO PRODU 2,000.00 373 F 7 D 100.302.0000.000.9191 42837 10/21/98 VIDEOMAX PRODUCT 525 09/98 GRAPHICS SERV 600.00 373 F F 7 7 D D 100.302.0000.000.9191 100.302.0000.000.9191 42837 10/21/98 VIDEOMAX PRODUCT 525 09/98 MUSD MTG TAPI 250.00 373 2,850.00 *CHECK TOTAL 42838 10/21/98 WEST PUBLISHING 536 ANNOT CA CODES VOL 2 26.54 25- 579 -232 F N D 100.300.0000.000.9206 (� 42839 10/21/98 XEROX CORPORATIO 1086 08/98 COPIER MAINTE 500.00 064521149 F N D 000.950.0000.000.9171 ® BANK OF AMERICA 384,202.16 `TOTAL Q :.i ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/98 14:25:13 Disbursements Journal GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42840 10/21/98 A G I GEOTECHNIC 2 GEOTECH 5 BORINGS 1,757.00 009179 4409 980100 F N W 400.720.1026.804.9903 42841 10/21/98 A -Z BUS SALES IN 2364 BUS - TRANSIT PROG 93,472.17 009312 900953 971533 F N W 204.203.2009.000.9904 42841 10/21/98 A -Z BUS SALES IN 2364 BUS- EXCESS OF PO 0.04 009312 900953 P N W 204.203.0000.000.9233 93,472.21 *CHECK TOTAL 42842 10/21/98 ABC BALLOON DIST 3081 BALLOONS HELIUM -SR 146.33 009375 10152 980175 F N W 100.702.1016.103.9271 42843 10/21/98 ACCURATE INDUSTR 7 0 RINGS - DRILLS - BITS -T 9.01 009146 6343 P N W 240.801.0000.000.9222 42843 10/21/98 ACCURATE INDUSTR 7 0 RINGS - STENCIL TRUCK 0.90 009147 6344 P N W 240.801.0000.000.9222 42843 10/21/98 ACCURATE INDUSTR 7 DRILL - STENCIL TRUCK 76.36 009148 6359 P N W 240.801.0000.000.9222 42843 10/21/98 ACCURATE INDUSTR 7 AIR LINE - STENCIL TRU 37.74 009178 6395 P N W 240.801.0000.000.9115 42843 10/21/98 ACCURATE INDUSTR 7 SKATE RAMP REPAIR SUP 9.97 009260 6512 P N W 100.704.0000.000.9101 42843 10/21/98 ACCURATE INDUSTR 7 PARTS -GLNWD PK IRRIG 9.22 009371 6467 P N W 100.705.0000.761.9101 143.20 *CHECK TOTAL 42844 10/21/98 ALL AMERICAN 3091 TURBO NOZZLE -SAND B 300.68 009269 273014 -00 980184 F N W 240.801.0000.000.9222 42844 10/21/98 ALL AMERICAN 3091 TURBO NOZZLE -SAND B 128.86 009269 273014 -00 980184 F N W 100.800.0000.000.9101 429.54 *CHECK TOTAL 42845 10/21/98 AMERICAN PUBLIC 16 99 MEMBERSHIP -GILBE 100.00 009180 99 MEMBERSHIP P N W 240.801.0000.000.9207 42846 10/21/98 AMERICAN RED CRO 2464 INSTR #5402 BABYSIT 375.00 009368 15 STUDENTS P N W 100.704.7002.000.9181 42847 10/21/98 ANZURES, PATTI 3100 REFND YOUTH T- BALL -C 44.00 009181 RECEIPT #20017 P N W 100.704.7012.000.3702 42848 10/21/98 AON RISK SERVICE 348 BAL -PUBLC OFF BOND- 150.00 009309 591438 P N W 000.950.0000.000.9134 42848 10/21/98 AON RISK SERVICE 348 11/20/98 -99 BOND -KU 350.00 009387 592833 P N W 000.950.0000.000.9134 500.00 *CHECK TOTAL 42849 10/21/98 AUTOMATIC DATA P 30 11 /13ADP SEMINAR -MO 125.00 009274 11/13 SEMINAR P N W 100.505.0000.000.9232 42849 10/21/98 AUTOMATIC DATA P 30 11/13 ADP SEMINAR -T 100.00 009274 11/13 SEMINAR P N W 100.505.0000.000.9232 225.00 *CHECK TOTAL 42850 10/21/98 BATTLING, RES. DE 2086 09/26 SECURITY -CNTRY 71.33 009361 COUNTRYDAYS P 7 W 100.501.0000.000.9191 42851 10/21/98 BAUM, CATHERINE 39 INSTR #4301.1798 YOG 374.40 009294 13 STUDENTS P 7 W 100.704.7002.000.9181 42852 10/21/98 BOB BEATY FORD 2327 STEER COLUMN REPAIR 322.79 009273 C70892 P N W 240.801.0000.000.9115 42853 10/21/98 BROUSSALIAN, DEB 62 REIMB PAGEMAKER CLA 195.00 009149 9/19-18 CLASS P N W 100.200.0000.000.9208 42854 10/21/98 BSN SPORTS 66 TENNIS NETS &COURT R 305.87 009370 B952788 P N W 100.705.0000.752.9251 42855 10/21/98 BURNETTE, ROBERT 1425 REFUND CAMP MOORPARK 48.60 009267 RECEIPT #19149 P N W 100.704.7001.000.3702 42856 10/21/98 CAL -BEST 3066 SOLENOID -P W WELDER 37.76 009150 17372 980162 F N W 240.801.0000.000.9222 ACCOUNTS PAYABLE 10/14/98 14:25:13 Disbursements Journal CITY OF MOORPARK GL540R- V03.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42857 10/21/98 CANNON SPORTS IN 1042 SR GAMES EQUIPMT &P 383.13 009151 191511 980148 P N W 100.702.1016.103.9271 42857 10/21/98 CANNON SPORTS IN 1042 EQUIPMT &PRIZES -SR G 17.58 009243 191511 -1 980148 980148 P F N N W W 100.702.1016.103.9271 100.702.1016.103.9271 42857 10/21/98 CANNON SPORTS IN 1042 EQUIPMT &PRIZES -SR G 52.75 009244 191511 -2 453.46 *CHECK TOTAL 42858 10/21/98 CHARLES ABBOTT A 93 05/98 #84.242GEO INS 318.50 008807 4230 P P N N W W 500.600.6010.913.2760 500.600.6007.972.2760 42858 10/21/98 CHARLES ABBOTT A 93 05/98 #84.454CCB INSP 49.00 71.00 008808 008841 4234 4178 P N W 500.600.6007.972.2760 42858 42858 10/21/98 10/21/98 CHARLES CHARLES ABBOTT ABBOTT A A 93 93 04/98 #84.454 4342 -5 08 /98 #88.020ASSMNT 215.96 009182 AD98 -5 088020 P N W 210.711.0000.770.9199 42858 10/21/98 CHARLES ABBOTT A 93 04/98 #84.242 GEO GR 482.15 009299 4171 P P N N W W 500.600.6010.913.2760 500.602.6199.920.2786 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.042PLN REV 850.33 06/98 #87.0431NSP -KWI 45.75 009300 009301 4302 4303 P N W 500.602.6199.920.2783 42858 42858 10/21/98 10/21/98 CHARLES CHARLES ABBOTT ABBOTT A A 93 93 06/98 #87.113PLN R 2,284.27 009302 4306 087113 P N W 500.602.6188.919.2786 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.151PLN REV 232.75 009303 4307 087151 P N W 500.602.6249.920.2784 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.152GR INSP 858.90 009304 4308 087152 087234 P P N N W W 500.602.6249.920.2784 500.602.6256.935.2784 42858 10/21/98 CHARLES ABBOTT A A 93 93 06/98 #87.2341NSP 1,571.00 06/98 #87.302TR4875G 889.65 009305 009306 4309 4312 087302 P N W 500.602.6195.969.2787 42858 42858 10/21/98 10/21/98 CHARLES CHARLES ABBOTT ABBOTT A 93 06/98 #87.304TR4975 228.90 009314 4313 087304 F N W 500.602.6195.969.2786 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.312TR4976G 296.25 009315 4316 087312 P N W 500.602.6195.969.2787 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.322TR497 1,562.15 009316 4319 087322 P N W 500.602.6195.969.2787 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.332TR4980G 481.90 009317 4322 087332 P N W 500.602.6196.969.2787 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.380 1998 4,839.00 009318 4323 087380 P N W 400.801.8037.808.9102 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #88.130ST RE 1,800.00 009319 4331 088130 F N W 240.801.0000.000.9199 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #87.062PL CK 2,065.35 009321 4304 087062 P N W 500.602.6028.998.2789 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #88.160GR PLN- 156.45 009322 4333 084451 P F N N W W 500.602.6332.998.2789 500.600.6006.972.2760 42858 10/21/98 CHARLES ABBOTT A A 93 06/98 #84.451TR 4342 94.16 06/98 #84.455CCB INS 285.31 009323 009324 4336 4288 084455 F N W 500.600.6007.972.2760 42858 42858 10/21/98 10/21/98 CHARLES CHARLES ABBOTT ABBOTT A 93 93 06/98 #84.454CCB INS 250.97 009325 4287 P N W 500.600.6007.972.2760 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #81.001CITY 2,558.00 009333 4277 081001 P N W 220.602.0000.000.9199 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #81.002TRF ENG 403.00 009335 4278 081002 P N W 220.602.0000.000.9199 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #81.003ENCRO P 262.50 009337 4279 081003 P N W 220.602.0000.000.9157 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #83.420 LA E A 147.00 009338 4280 083420 P N W 400.801.8008.803.9901 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #83.546TR 46 1,390.69 009339 4281 083546 F N W 500.602.6008.941.2781 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #84.320TR414 1,230.19 009341 4283 P N W 500.602.6201.900.2784 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #84.574TR497 5,971.73 009344 4289 084574 P N W 500.602.6193.969.2789 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #84.576TR 49 2,437.79 009345 4290 084576 P N W 500.602.6193.969.2783 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #85.063GRD &IMP 125.25 009349 4293 085063 P N W 500.602.6047.969.2784 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #85.2641NSP -AM 763.16 009350 4294 P N W 500.602.6200.969.2783 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #85.333 PM5001 232.75 009352 4295 085333 P N W 500.602.6034.919.2784 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #86.146 DRN &ST 373.00 009353 4297 086146 P N W 500.602.6141.935.2783 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #86.360SP RD /P 373.25 009354 4298 086360 P N W 400.801.8030.802.9102 42858 10/21/98 CHARLES ABBOTT A 93 06/98 #84.321TR4340ST 12.75 009358 4335 P N W 500.602.6005.911.2781 36,210.76 *CHECK TOTAL 42859 10/21/98 CHICAGO TITLE CO 97 CLTA OWNERS POL -CAB 420.00 009152 ORDER #8930557 P N W 100.705.0000.712.9199 42859 10/21/98 CHICAGO TITLE CO 97 DOC TRANSF TAX -CABRI 53.90 009152 ORDER #8930557 P N W 100.705.0000.712.9199 473.90 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/98 14:25:13 Disbursements Journal GL540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42860 10/21/98 CHIEF AUTO PARTS 899 OIL & BULBS -PKS VEHI 25.05 009158 1136522 P P N N W W 000.951.0000.000.9115 240.801.0000.000.9115 42860 10/21/98 CHIEF AUTO PARTS 899 899 WHEEL CLNR &OIL TREA TAIL LGHT - VEH #8 -POOL 38.85 2.68 009159 009160 1136523 1136506 P N W 100.800.0000.000.9115 42860 42860 10/21/98 10/21/98 CHIEF AUTO PARTS CHIEF AUTO PARTS 899 TAIL LGHT -VEH #SPOOL 2.67 009160 1136506 P N W 240.801.0000.000.9115 42860 10/21/98 CHIEF AUTO PARTS 899 SHOP TOWELS -PW 9.62 009183 1136536 P P N N W W 240.801.0000.000.9222 240.801.0000.000.9115 42860 10/21/98 CHIEF AUTO PARTS 899 899 ENGINE TREATMT -VEH #5 21.44 LICENSE PLATE BULBS -P 8.56 009290 009291 1060771 1060773 P N W 240.801.0000.000.9115 42860 42860 10/21/98 10/21/98 CHIEF AUTO PARTS CHIEF AUTO PARTS 899 SPECIAL OIL FOR ALL 90.04 009394 1070058 P N W 000.951.0000.000.9115 198.91 *CHECK TOTAL 42861 10/21/98 COASTAL PIPCO 108 PARTS -AVRC BROKEN LI 26.39 009395 S1103257.001 P N W 100.705.0000.721.9101 42861 10/21/98 COASTAL PIPCO 108 PARTS -AVRC BROKEN L 103.36 009396 S1103416.001 P P N N W W 100.705.0000.721.9101 100.705.0000.721.9101 42861 10/21/98 COASTAL PIPCO 108 IRRIG VALV PARTS SOF 10.98 009397 51104509.001 140.73 *CHECK TOTAL 42862 10/21/98 COHEN, JUDI 3029 REFUND DRAWING CLASS 36.00 009247 RECEIPT #19402 P N N W W 100.704.7002.000.3702 100.704.7002.000.3702 42862 10/21/98 COHEN, JUDI 3029 3029 REFUND PAINTING CLAS REFUND WODDYWORKERS 36.00 10.00 009247 009247 RECEIPT #19402 RECEIPT #19402 P P N W 100.704.7002.000.3702 42862 42862 10/21/98 10/21/98 COHEN, JUDI COHEN, JUDI 3029 REFUND CAMP MOORPARK 92.00 009248 RECEIPT #19924 P N W 100.704.7001.000.3702 42862 10/21/98 COHEN, JUDI 3029 REFUND ADMIN CHARGE 10.000R 009248 RECEIPT #19924 P N W 100.704.7001.000.3702 164.00 *CHECK TOTAL 42863 10/21/98 COLACHINO, RESER 3119 09 /26SECURITY- CNTRYD 71.33 009381 COUNTRYDAYS P 7 W 100.501.0000.000.9191 42864 10/21/98 COMPUWAVE 1357 DELL SERVER -LAN 1,403.37 009161 SB02026235 SB02026235 980102 980102 F F N N W W 100.500.5002.000.9908 100.700.5002.000.9908 42864 42864 10/21/98 10/21/98 COMPUWAVE COMPUWAVE 1357 1357 PRINTER HP 8000N -LA PRINTER HP 8000N -LA 280.67 701.68 009161 009161 SB02026235 980102 F N W 220.600.5002.000.9908 42864 10/21/98 COMPUWAVE 1357 PRINTER HP 8000N -LA 421.01 009161 SB02026235 980102 F N W 410.504.5002.000.9908 42864 10/21/98 COMPUWAVE 1357 NEW PC -JOHN LIBIE 1,691.67 009162 SB02022409 980049 F N W 220.604.5008.000.9908 42864 10/21/98 COMPUWAVE 1357 HP VECTRA PRINTER CA 81.51 009163 SB02026379 980028 P N W 100.501.0000.000.9201 42864 10/21/98 COMPUWAVE 1357 POWER MODULE -PD 48.26 009164 SB06011629 980028 P N W 100.501.0000.000.9201 42864 10/21/98 COMPUWAVE 1357 IBM PC WITH NTW C 1,745.29 009281 SB02026443 980084 F N W 100.704.1033.000.9908 42864 10/21/98 COMPUWAVE 1357 HP 6PXI PRINTER 780.78 009281 009376 SB02026443 SB02026460 980084 980112 F F N N W W 100.704.1035.000.9908 100.500.5002.000.9908 42864 10/21/98 COMPUWAVE 1357 1357 RAM -LAN APPLICATION RAM -LAN 277.99 61.78 009376 SB02026460 980112 F N W 100.700.5002.000.9908 42864 42864 10/21/98 10/21/98 COMPUWAVE COMPUWAVE 1357 RAM -LAN 123.55 009376 SB02026460 980112 F N W 220.600.5002.000.9908 42864 10/21/98 COMPUWAVE 1357 RAM -LAN 92.66 009376 SB02026460 980112 F N W 240.801.5002.000.9908 42864 10/21/98 COMPUWAVE 1357 RAM -LAN 61.78 009376 009377 SB02026460 SB02026456 980112 980173 F F N N W W 410.504.5002.000.9908 100.707.0000.202.9201 42864 10/21/98 COMPUWAVE 1357 1357 ANDREA HARD DRIVE 2G ANDREA 2.5 GBT HD DR 70.79 70.78 009377 SB02026456 980173 F N W 100.707.2008.201.9251 42864 10/21/98 COMPUWAVE 7,913.57 *CHECK TOTAL ® 42865 10/21/98 CONNEY SAFETY PR 2428 GLOVES -PW 72.40 009292 00738079 P N W 240.801.0000.000.9283 ® 42866 10/21/98 COUNTY OF VENTUR 1599 9/15 &16 INTRO -WINDO 769.50 009153 WINDOWS NTCLAS 980109 F N W 100.500.5002.000.9908 42866 10/21/98 COUNTY OF VENTUR 1599 9/15 &16 INTRO -WINDO 171.00 009153 WINDOWS NTCLAS 980109 F N W 100.700.5002.000.9908 42866 10/21/98 COUNTY OF VENTUR 1599 9/15 &16 INTRO -WINDO 342.00 009153 WINDOWS NTCLAS 980109 F N W 220.600.5002.000.9908 42866 10/21/98 COUNTY OF VENTUR 1599 9/15 &16 INTRO -WINDO 256.50 009153 WINDOWS NTCLAS 980109 F N W 240.801.5002.000.9908 ry 42866 10/21/98 COUNTY OF VENTUR 1599 9/15 &16 INTRO -WINDO 171.00 009153 WINDOWS NTCLAS 980109 F N W 410.504.5002.000.9908 Gs co ACCOUNTS PAYABLE 10/14/98 14:25:13 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42866 10/21/98 COUNTY OF VENTUR 1599 42866 10/21/98 COUNTY OF VENTUR 1599 42866 10/21/98 COUNTY OF VENTUR 1599 42867 10/21/98 COUNTY OF VENTUR 1344 42868 10/21/98 CYBERCOPY 1910 42869 10/21/98 D & D SHIRTS UNL 124 42869 10/21/98 D & D SHIRTS UNL 124 42869 10/21/98 D & D SHIRTS UNL 124 42869 10/21/98 D & D SHIRTS UNL 124 42870 10/21/98 DATA BYTE CENTRA 128 42870 10/21/98 DATA BYTE CENTRA 128 42870 10/21/98 DATA BYTE CENTRA 128 42870 10/21/98 DATA BYTE CENTRA 128 42871 10/21/98 DAWES, KATHLEEN 3085 42872 10/21/98 DEUKMEDJIAN, TAN 1621 42873 10/21/98 DISPENSING TECHN 137 42873 10/21/98 DISPENSING TECHN 137 42873 10/21/98 DISPENSING TECHN 137 42874 10/21/98 DOMBROWSKI, MICH 2396 42875 10/21/98 DUNN - EDWARDS COR 141 42875 10/21/98 DUNN- EDWARDS COR 141 42876 10/21/98 EICHORN, DOUG 851 42877 10/21/98 ENGRAVING WIZARD 31 42877 10/21/98 ENGRAVING WIZARD 31 42877 10/21/98 ENGRAVING WIZARD 31 42878 10/21/98 FRANGOS, RES. DE 2688 42879 10/21/98 G NEIL COMPANIES 2023 42880 10/21/98 GALL'S INC 170 CITY OF MOORPARK Disbursements Journat GL540R- V03.00 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BUSIN WRITING CLS -LE 42.00 009184 09/23 SEMINAR 980065 F N W 100.700.0000.000.9208 PHONE ETIQUETTE -HUMP 37.00 009185 09/22 SEMINAR 980083 P N W 100.702.0000.000.9208 PHONE ETIQUETTE -POTE 37.00 009185 09/22 SEMINAR 980083 F N W 100.702.0000.000.9208 1,826.00 *CHECK TOTAL FUNNELS -SOLID WASTE 78.00 009367 263 P N W 100.707.2008.201.9251 AVC TENNIS COURT PLA 79.74 009296 0010614 -IN P N W 400.720.1026.804.9903 SU98 PRIZES -ADULT SP 29.19 009186 2434 980093 F N W 100.704.7011.000.9251 FALL98 JBL SHIRTS 1,053.35 009249 2437 980185 P N W 100.704.7012.000.9251 FALL 98 JBL SHIRTS 501.39 009250 2438 980185 P N W 100.704.7012.000.9251 FALL 98 JBL SHIRTS 9.12 009251 2439 980185 P N W 100.704.7012.000.9251 1,593.05 *CHECK TOTAL KEYBOARD DRAWER 60.70 009187 44233 980059 P N W 000.950.0000.000.9201 CANVAS BINDER 40.95 009256 44302 980178 F N W 100.500.0000.000.9251 BELL- CALL -8 "BASE 3.99 009257 44292 980060 P N w 000.950.0000.000.9202 BROTHER HL -200HL 60.06 009258 43976 980059 P N W 000.950.0000.000.9201 165.70 *CHECK TOTAL REFND PARKING CIT #15 30.00 009165 RECEIPT #19337 P N W 500.000.0000.000.2751 INSTR #4201 MASSAGE C 36.00 009277 2 STUDENTS P 7 W 100.704.7002.000.9181 ANTI RUST - STENCIL TRU 6.17 009166 MN11415 P N W 240.801.0000.000.9115 CHALK &SOAP STONE HO 11.26 009166 MN11415 P N W 240.801.0000.000.9222 WHITE PAINT - STENCL T 95.02 009166 MN11415 P N W 240.801.0000.000.9281 112.45 *CHECK TOTAL INSTR #5106F98 SILLY 30.00 009167 5 STUDENTS P 7 W 100.704.7002.000.9181 FRAMES -PAINT CURBS -P 13.35 009168 570370290 P N W 240.801.0000.000.9222 RED CURB PAINT -PW 74.32 009168 570370290 P N W 240.801.0000.000.9281 87.67 *CHECK TOTAL 09 /14FORFEIT FEES -3G 60.00 009188 FORFEIT GAMES P 7 W 100.704.7011.000.3702 PLAQUE -PD 49.57 009169 3421M 980038 P N W 100.501.0000.000.9251 PLAQUE -LETA YANCEY 83.62 009170 3426M P N W 100.100.0000.000.9251 CITY SEAL PLATE -S DA 33.14 009170 3426M P N W 100.100.0000.000.9251 166.33 *CHECK TOTAL 09/26 SECURITY -CNTRY 71.33 009359 COUNTRYDAYS P 7 W 100.501.0000.000.9191 COMMEM SVC PINS -4 Y 121.01 009279 4132338 980192 F N W 100.501.0000.000.9233 BADGES - STAFF - VECTOR 38.35 009311 40143188 -0002 980169 P N W 250.709.0000.000.9020 ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/98 14 :25:13 Disbursements Journal GL540R- VO3.00 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42881 10/21/98 GARDNER, LEE 3102 REFND JAZZ DANCE -CAN 38.00 009189 RECEIPT #20102 P N W 100.704.7002.000.3702 42882 10/21/98 HARLEY'S SIMI BO 187 INSTR #3902 JR BOWLI 84.00 009266 7 STUDENTS P 7 W 100.704.7002.000.9181 42883 10/21/98 HATHAWAY, PERRET 3116 PREPARE MMAD AUDIT 200.00 009298 MMAD- 20763/MFP P N W 250.709.0000.000.9123 42884 10/21/98 HAWTHORNE, DELEN 3050 REFND RM RENTAL DEP 100.00 009190 RECEIPT #19726 P P N N W W 500.000.0000.000.2770 500.000.0000.000.2713 42884 10/21/98 HAWTHORNE, DELEN 3050 REFND RM RENTAL DEP DEP 100.00 100.00 009191 009192 RECEIPT #19965 RECEIPT #20033 P N W 500.000.0000.000.2770 42884 10/21/98 HAWTHORNE, DELEN 3050 REFND RM RENTAL 300.00 *CHECK TOTAL 42885 10/21/98 HERNANDEZ, ARTHU 1937 REFND YTH T- BALL -CAN 44.00 009287 RECEIPT #20067 P N W 100.704.7011.000.3702 42886 10/21/98 HERNANDEZ, BERTH 3111 REFUND T- BALL - CANCEL 44.00 009283 RECEIPT #20017 P N W 100.704.7011.000.3702 42887 10/21/98 HERTZ EQUIPMENT 191 TRACTOR RENT -BRKN M 198.81 009398 740000 P N W 100.705.0000.721.9221 42888 10/21/98 HILT[ INC 2166 GRAFFITI REMOVER -GE 256.87 009171 4801157 P N W 240.801.0000.000.9289 42889 10/21/98 HINES, RESERVE 0 1118 09/26 SECURITY -CNTRY 95.10 009363 COUNTRYDAYS P 7 W 100.501.0000.000.9191 42890 10/21/98 HOFF, JERRY 3112 REFND JAZZ DANCE -CAN 38.00 009284 RECEIPT #20032 P N W 100.704.7002.000.3702 42891 10/21/98 HOME DEPOT -GECF 198 SANDER &PAINT REP KIT 81.00 009193 360484 P N W 000.951.0000.000.9222 42891 10/21/98 HOME DEPOT -GECF 198 REPAIRS -675 MPK AVE 38.73 009194 351527 P P N N W W 100.703.0000.000.9101 100.704.0000.000.9101 42891 10/21/98 HOME DEPOT -GECF 198 SKATE RAMP REP -LUMB 244.89 10 PIECE FILE SET -PW 11.73 009259 009270 350070 190031 P N W 240.801.0000.000.9222 42891 42891 10/21/98 10/21/98 HOME DEPOT -GECF HOME DEPOT -GECF 198 198 TRASH BAGS -PW 35.30 009271 361870 P N W 240.801.0000.000.9222 411.65 *CHECK TOTAL 42892 10/21/98 HOOVER, DANA 852 09 /14FORFEIT FEES -3G 60.00 009195 FORFEIT GAMES P 7 W 100.704.7011.000.3702 42893 10/21/98 HOUSE SANITARY S 200 BROOMS -PAPER PROD -C 367.58 009196 1116997 -01 P N W 100.703.0000.000.9218 42893 10/21/98 HOUSE SANITARY S 200 CH CLEANING SUPPLIE 292.80 009399 1117714 -01 P N W 100.703.0000.000.9218 660.38 *CHECK TOTAL 42894 10/21/98 HUGG, JOHN 201 INSTR #3601- PARENT &M 162.00 009197 6 STUDENTS P 7 W 100.704.7002.000.9181 42894 10/21/98 HUGG, JOHN 201 INSTR #3605BEG PRESC 120.00 009198 4 STUDENTS P 7 W 100.704.7002.000.9181 42894 10/21/98 HUGG, JOHN 201 INSTR #3605BEG PRESCH 6.00 009199 1 STUDENT P P 7 7 W W 100.704.7002.000.9181 100.704.7002.000.9181 42894 10/21/98 HUGG, JOHN 201 201 INSTR #3609INTER PRE 150.00 INSTR #3613 KINDERNAS 60.00 009200 009201 5 STUDENTS 2 STUDENTS P 7 W 100.704.7002.000.9181 42894 42894 10/21/98 10/21/98 HUGG, JOHN HUGG, JOHN 201 INSTR #3621 GYMNAST[ 108.00 009202 3 STUDENTS P 7 W 100.704.7002.000.9181 42894 10/21/98 HUGG, JOHN 201 INSTR #3625 GYMNASTI 180.00 009203 5 STUDENTS P 7 W 100.704.7002.000.9181 42894 10/21/98 HUGG, JOHN 201 INSTR #3617FAMILY TR 108.00 009204 3 STUDENTS P 7 W 100.704.7002.000.9181 894.00 *CHECK TOTAL 42895 10/21/98 1 SQUARED INC 3109 MOTHERBOARD -C CLERK 78.00 009262 2805032 P N W 100.300.3001.000.9908 CITY OF MOORPARK ACCOUNTS 10/14/98 PAYABLE 14:25.13 Disbursements Journal GL540R- VO3.00 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42896 10/21/98 ICMA DISTRIBUTIO 2222 BUSINESS ATTRACT &RE 42.00 009280 221920 980168 F N W 410.510.0000.000.9206 42897 10/21/98 INSTANT SIGNS OF 2747 MONUMENT SIGN -30 FL 546.55 009205 12620 980092 F N W 402.501.5126.000.9903 42898 10/21/98 INTERNATIONAL IN 1084 99 MEMBERSHIP - TRAFFE 95.00 009261 99 MEMBERSHIP P P N N W W 100.300.0000.000.9207 100.300.0000.000.9207 42898 10/21/98 INTERNATIONAL IN 1084 99 MEMBERSHIP -L POPE 55.00 009261 99 MEMBERSHIP 150.00 *CHECK TOTAL 42899 10/21/98 IZADSEPAS, MINA 1125 INSTR #4101FITNESS & 211.20 009206 8 STUDENTS P P 7 7 W W 100.704.7002.000.9181 100.704.7002.000.9181 42899 10/21/98 IZADSEPAS, MINA 1125 INSTR #4101FITNESS &C 39.60 INSTR CARDIO 290.40 009207 009208 3 STUDENTS 11 STUDENTS P 7 W 100.704.7002.000.9181 42899 42899 10/21/98 10/21/98 IZADSEPAS, MINA IZADSEPAS, MINA 1125 1125 #4801 INSTR #4801 CARDIO KI 52.80 009209 4 STUDENTS P 7 W 100.704.7002.000.9181 594.00 *CHECK TOTAL 42900 10/21/98 JCA ELECTRICAL S 215 INST COPIER CIRCUIT 460.58 009401 2787 P P 7 7 W W 100.703.0000.000.9199 100.703.0000.000.9199 42900 10/21/98 JCA ELECTRICAL S 215 POWER FOR OVEN AT A 292.69 009402 2788 *CHECK TOTAL 753.27 42901 10/21/98 KELLER, STACEY M 3083 REFND PARKING CIT #14 40.00 009210 RECEIPT #20030 P N W 100.000.0000.000.3206 42902 10/21/98 KPMG PEAT MARWIC 224 97/98 ANNUAL AUDI 4,000.00 009253 147 -28273 147 -28273 P P 7 7 W W 100.505.0000.000.9199 410.510.0000.000.9199 42902 10/21/98 KPMG PEAT MARWIC 224 97/98 ANNUAL AUDI 4,000.00 8,000.00 009253 *CHECK TOTAL 42903 10/21/98 L.A. LAWNMOWER 227 6 CANS OIL -PW 9.65 009211 19355 P N W 240.801.0000.000.9289 42904 10/21/98 LANDIS, KIPP 3084 REFND PARKING CIT #15 30.00 009212 RECEIPT #19633 P N W 500.000.0000.000.2751 42905 10/21/98 LARA, LORENBELIA 3099 REFND JR T- BALL -GANG 44.00 009213 RECEIPT #20017 P N W 100.704.7011.000.3702 42906 10/21/98 LBL EQUIPMENT RE 233 REPAIR WEED SPRAYER 229.94 009214 19574N P N W 240.801.0000.000.9101 42907 10/21/98 LEACH MOUNCE ARC 2584 C H SPACE NEEDS 13,086.00 009265 BILLING #4 P 7 W 401.500.0000.000.9191 42908 10/21/98 LEIBERT, CLAUDIA 2665 REFND T- BALL - CANCELL 44.00 009295 RECEIPT #20032 P N W 100.704.7011.000.3702 42909 10/21/98 LEONETTI, EDRIS 238 TUNE 2 PIANOS -SR CE 130.00 009275 079106 P 7 W 100.702.0000.000.9199 42910 10/21/98 LITTLE TIKES COM 2165 KID TILES -FEMA WO 7,994.85 009215 35943 980094 F N W 400.725.1041.000.9903 42911 10/21/98 MARDEN SUSCO 3133 PARTS -AVRC MAIN BREA 89.02 009403 215779000000 P N W 100.705.0000.721.9101 ® 42912 10/21/98 MARIGLIANO, MARC 252 09/98SR EXERCISE &CH 37.50 009276 09/98SR EXERCI P 7 W 100.702.0000.000.9191 42913 10/21/98 MARILYN'S TROPHi 980 MEDALS - SENIOR GAMES 554.00 009217 08220 980123 F N W 100.702.1016.103.9271 42914 10/21/98 MEINERS, RICHARD 1959 REFND PARKING CIT #14 60.00 009218 RECEIPT #19633 P N W 500.000.0000.000.2751 LS r ACCOUNTS PAYABLE 10/14/98 14:25:13 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42915 10/21/98 MICHAEL'S BICYCL 3063 42916 10/21/98 MOORPARK COMMUNI 278 42916 10/21/98 MOORPARK COMMUNI 278 42916 10/21/98 MOORPARK COMMUNI 278 42916 10/21/98 MOORPARK COMMUNI 278 42917 10/21/98 MOORPARK EQUIPME 1895 42918 10/21/98 MOORPARK FEED & 3065 42919 10/21/98 MOORPARK PRINTER 279 42919 10/21/98 MOORPARK PRINTER 279 42920 10/21/98 MORAN, LINDA 3101 42921 10/21/98 MULLANEY, SHELLY 954 42922 10/21/98 M3 CIVIL, INC 288 42923 10/21/98 NATIONAL EMBLEM 3069 42923 10/21/98 NATIONAL EMBLEM 3069 42924 10/21/98 OFFICE DEPOT 2160 42925 10/21/98 ORCHARD SUPPLY H 1329 42925 10/21/98 ORCHARD SUPPLY H 1329 42926 10/21/98 ORIENTAL TRADING 298 42927 10/21/98 P.C. ZONE 3027 42928 10/21/98 PAPERDIRECT, INC 307 42928 10/21/98 PAPERDIRECT, INC 307 42928 10/21/98 PAPERDIRECT, INC 307 42928 10/21/98 PAPERDIRECT, INC 307 42928 10/21/98 PAPERDIRECT, INC 307 42929 10/21/98 PROVANTAGE CORPO 3108 42930 10/21/98 PULLINS, RES. DE 2121 42931 10/21/98 R P BARRICADE 887 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BICYCLE TUNEUPS -PD 107.09 009216 602699 2 TIRES & OIL CH -VE 244.59 009219 064375 OIL CHANGE -VEH #10 -P 21.40 009220 064364 OIL CHANGE VEH #2 -PW 21.40 009288 064685 OIL CHANGE -VEH #5 -PW 25.69 009289 064695 313.08 *CHECK TOTAL PUMP - REMOVE WATER AV 46.66 009404 01- 003039 -02 CHICKEN FEED - VECTOR 25.05 009372 092061 RECYCLING FLYERS 363.58 009221 5539 FLYERS -MUSD DAY 360.36 009264 5538 723.94 *CHECK TOTAL REFND DANCE CLASS -CA 38.00 009222 RECEIPT #20017 REFND YTH T- BALL -CAN 44.00 009223 RECEIPT #20017 ALLEYS PLANS & SP 3,040.00 009380 1038 UNIFORM PATCHES -VEC 152.30 009378 0257140 CTY UNIF PATCHES -VE 500.99 009379 0257009 653.29 *CHECK TOTAL ORGANIZRS- BATTERIES- 51.79 009224 886023105 PAINT & SUPPLIES -PKS 27.67 009225 5548579 CONCRETE - HORSHOE -P01 29.99 009226 3489915 57.66 *CHECK TOTAL CNTRY DAYS BOOTH PR 109.95 009227 216308247 AS400 BATTERY -SMART 197.28 009228 8704548 -0101 CREDIT - COUPON 10.000R 009382 COUPON PAID CK #5321 -MEYER 104.62CR 009383 PERSONAL -MEYER CERTIF JACKTS- BLUE -C 26.92 009384 317394410002 CERTIF JACKTS -LAV -C 72.75 009385 317394410001 CERTIF JACKTS - WINE -C 83.70 009386 317405140001 68.75 *CHECK TOTAL CONVERSION BACKUP -C 138.65 009263 890000 09/26 SECURITY - CNTRY 71.33 009360 COUNTRYDAYS 6 VOLT LANTERN BATT 100.09 009293 8963 CITY OF MOORPARK GL540R- VO3.00 PAGE 7 PO# F 9 S ACCOUNT 980155 F N W 500.000.0000.000.2752 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 100.705.0000.721.9221 980163 P N W 250.709.0000.000.9299 P N W 100.707.0000.202.9205 980171 F N W 100.704.0000.000.9205 P N W 100.704.7002.000.3702 P N W 100.704.7012.000.3702 961510 P N W 400.801.8001.802.9102 980165 P N W 250.709.0000.000.9020 980165 F N W 250.709.0000.000.9020 980035 P N W 100.501.0000.000.9202 P N W 000.951.0000.000.9218 P N W 100.705.0000.711.9251 980170 F N W 100.704.7005.000.9251 980131 F N W 000.950.0000.000.9201 P N W 100.000.0000.000.2101 P N W 100.000.0000.000.2101 P N W 100.000.0000.000.2101 P N W 100.000.0000.000.2101 P N W 100.000.0000.000.2101 P N W 100.300.0000.000.9251 P 7 W 100.501.0000.000.9191 980193 F N W 240.801.0000.000.9222 ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/98 14:25:13 Disbursements Journal GL540R- V03.00 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42932 10/21/98 R.H.F., INC 333 RECERTIFY RADAR -PD 58.00 009157 25520 980036 P N W 100.501.0000.000.9222 42933 10/21/98 RAGAN COMMUNICAT 2632 WRKNG COMMUNICATOR S 89.00 009229 4270619 -B1 980043 F N W 100.501.0000.000.9206 42934 10/21/98 RANCHO SIMI RECR 984 CAMP MPK SWIM TRI 1,330.00 009405 CAMPMPK P N W 100.704.7001.000.9271 42935 10/21/98 SCOTT T'S 1836 SHIRTS -P.D. BICYCLE 135.94 009254 5468 980153 F N W 500.000.0000.000.2752 42936 10/21/98 SIGNS NOW 1716 CRAFT FAIR BANNER 67.57 009252 22813 980182 F N W 100.704.7209.000.9271 42937 10/21/98 SIMI PACIFIC BLD 361 MAT -REP BLK WALL -POI 27.62 009406 56143 P N W 100.705.0000.711.9101 42938 10/21/98 SIMI VALLEY HOSP 1806 6500 LIFELINE COM 1,512.28 009230 0003023 P N W 100.702.0000.000.9222 42939 10/21/98 SIMI VALLEY LOCK 364 KEYS -NEW CITY BUS 71.10 009310 10392 P N W 250.709.0000.000.9299 42939 10/21/98 SIMI VALLEY LOCK 364 KEYS -NEW CITY BUS 92.91 009310 10392 P N W 204.708.0000.000.9233 164.01 *CHECK TOTAL 42940 10/21/98 SKILLPATH SEMINA 1085 WOMENS CONF - HINOJOS 149.00 009373 3971514 980159 P N W 100.500.0000.000.9208 42940 10/21/98 SKILLPATH SEMINA 1085 WOMENS CONF - FIGUERO 149.00 009374 397513 980159 F N W 100.500.0000.000.9208 298.00 *CHECK TOTAL 42941 10/21/98 SOLUTIONS + 1008 TONER -SR CTR COPIER 150.15 009278 378 P N W 100.702.0000.000.9203 42942 10/21/98 SOUTHERN CALIFOR 373 ELECTRIC WRKSHOP -HE 100.00 009231 12/03 SEMINAR P N W 000.951.0000.000.9208 42943 10/21/98 SOUTHERN CALIFOR 378 FALL98 SOFTBALL REG 189.00 009369 0010234 -IN P N W 100.704.7011.000.9251 42944 10/21/98 SPECTRUM 1131 DIRECTIVE SIGNS -REC 311.03 009232 10525 980122 F N W 100.704.7005.000.9251 42945 10/21/98 TARGET BUSINESS 399 T- SHIRTS -SR GAMES 1,236.00 009233 2068 980140 F N W 100.702.1016.103.9271 42946 10/21/98 TERRA FIRMA ENTE 2583 UPDAT -EMRG PLN &HA 1,766.18 009307 98 -43 971652 P N W 100.204.0000.000.9191 42947 10/21/98 U. S. POSTMASTER 497 10/98 POSTAGE -MET 2,500.00 009365 10 /21 /98POSTAG P N W 000.950.0000.000.9204 42948 10/21/98 U. S. TOY COMPAN 498 HOLLOWEEN PARTY SUPP 89.45 009268 8029112701 980134 F N W 100.704.7208.000.9271 42949 10/21/98 UNIVERSAL REPROG 506 MYLARS -CTY PLANS -EN 125.38 009286 75675 -17 P N W 220.602.0000.000.9205 42950 10/21/98 UP IN STITCHES 2099 POLO SHRTS VOLUNTEE 973.83 009255 758 980152 F N W 500.000.0000.000.2712 42951 10/21/98 VENTURA CITY -COU 2189 99 VCCM DUES -S KUEN 240.00 009297 1999 DUES P N W 100.200.0000.000.9207 42952 10/21/98 VENTURA CO SHERI 519 09/26 SECURITY CNTR 650.00 009364 COUNTRYDAYS P N W 100.501.0000.000.9191 42953 10/21/98 VENTURA COUNTY T 691 98 /99CONTRACT -VI 10,853.00 009313 319 P N W 204.708.2004.000.9191 ACCOUNTS PAYABLE 10/14/98 14 :25:13 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42954 10/21/98 VILLAGE MUFFLER 527 42955 10/21/98 VILLAGE VIEW LIG 528 42956 10/21/98 WEBB, GAIL 3110 42957 10/21/98 WESTERN OIL SPIRE 540 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42958 10/21/98 WHITAKER HARDWAR 542 42959 10/21/98 WHITTLESEY,RESER 779 42960 10/21/98 WILLIAMS, AMPARO 3113 42961 10/21/98 ZUMAR INDUSTRIES 550 42961 10/21/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE ALTERNATOR -VEH #10- 226.57 009177 08137 CHECK BATTERIES -REP 113.67 009234 8148 REFND BEG JAZZ DNC -C 38.00 009282 RECEIPT #20017 ASPHALT -PW 32.18 009172 17799 PARTS -WATER TOY -POIND 6.39 009173 016498 ACRYLIC CUTTER -COMM C 7.06 009174 016513 ROPE- COUNTRY DAYS SUP 7.28 009235 016678 SIGN STAPLES -PW 6.41 009236 016651 2 RAKES -PW 23.14 009237 16648 HALOGEN LAMP -MRA 4.28 009238 016726 ROLLERS - PAINT -PW 15.63 009272 16741 KEY CADDY -PW 8.35 009366 16822 PAINT - HANDICAP FOR P 17.15 009407 016670 95.69 *CHECK TOTAL 09/26 SECURITY -CNTRY 79.25 009362 COUNTRYDAYS REFND JAZZERCISE -CAN 32.00 009285 RECEIPT #20062 ST SIGNS -CASEY RD -4 92.24 009175 001171 CREDIT -RET HANDICAP S 9.33CR 009176 0011700 82.91 *CHECK TOTAL 213,933.63 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 9 PO# F 9 S ACCOUNT P N W 000.951.0000.000.9115 P N W 200.805.0000.000.9162 P N W 100.704.7002.000.3702 P N W 240.801.0000.000.9288 P N W 100.705.0000.711.9101 P N W 100.703.0000.000.9222 P N W 100.500.0000.000.9233 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 232.512.0000.000.9251 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9222 P N W 000.951.0000.000.9101 P N W 100.501.0000.000.9191 P N W 100.704.7002.000.3702 P N W 240.801.0000.000.9284 P N W 240.801.0000.000.9285