HomeMy WebLinkAboutAGENDA REPORT 1998 0715 CC REG ITEM 11ACITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
304, i4
ao As
CITY OF MOORPAKK,
City Council M
of - Ir�> 'G1 -12'
ACTION:
CITY COUNCIL MEETING OF JULY 15,19W-
SEQUENCE
From To
MANUAL 42027
WARRANT
VOIDED 41836
WARRANT
REGULAR 42037 - 42053 D
WARRANTS 42054 - 42107 V
TOTAL
AMOUNT
$ 409.23
S (40.16)
S 115,367.90
43,366.23
S 159,103.20
00022'7
ACCOUNTS PAYABLE CITY OF MOORPARK
07/09/98 10:06:40 Disbursements Journal GL540R- V03.00 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
41836 07/01/98 LOPEZ, SANTA MAR 245
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
42027 07/01/98 CITY OF
BANK OF AMERICA
C
cx
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
VOID CK41836 97/98AS 40.16CR 008372 506 -0 -342 -185
EXPRESS MAIL -FEMA DO 10.75 008373 06/09- 06/29/98
KINKO -SP -8 COPIES 32.20 008373 06/09- 06/29/98
KINKOS -HCC COPIES 32.21 008373 06/09- 06/29/98
SENIOR CENTER SUPPLIE 6.50 008373 06/09- 06/29/98
MTG EXP- MEAL- PEREZ &K 19.19 008373 06/09 - 06/29/98
SENIOR CENTER SUPPLIE 8.00 008373 06/09- 06/29/98
SUPERINT MTG EXP -MCB 12.00 008373 06/09 - 06/29/98
CONFERENCE ROOM SUPP 49.66 008373 06/09- 06/29/98
MILEAGE REIMB - LAFLEU 20.61 008373 06/09- 06/29/98
SENIOR CENTER SUPPLI 45.31 008373 06/09- 06/29/98
EXERCISE KICKOFF SUP 74.32 008373 06/09- 06/29/98
EXERCISE CLUB PRIZES 80.00 008373 06/09 - 06/29/98
PIZZA -TEEN PIZZA PAR 18.48 008373 06/09- 06/29/98
409.23 *CHECK TOTAL
369.07 *TOTAL
P N H 210.710.0000.000.2101
P N H 240.801.0000.000.9298
P N H 500.600.6001.965.2760
P N H 100.300.0000.000.9205
P N H 100.702.0000.000.9251
P N H 100.100.0000.000.9233
P N H 100.702.0000.000.9251
P N H 240.801.0000.000.9232
P N H 100.100.0000.000.9251
P N H 220.600.0000.000.9209
P N H 100.702.0000.000.9251
P N H 100.500.0000.000.9208
P N H 100.500.0000.000.9208
P N H 100.704.7005.000.9199
BRC FINANCIAL SYSTEM
42042
07/15/98
BUSINESS RECORDS
70
07/08/98 17:11:00
GL
& AP SUPPO 289.58
216247
Disbursement
Journal
WARRANT DATE
VENDOR
~�
42043
42043
42043
DESCRIPTION AMOUNT
CLAIM INVOICE
BOFA
BANK OF
AMERICA
05/98
05/98
05/98
B &S
B &S
B &S
RES PER 3,591.58
NONRES 7,832.09
MISC 509.57
121
121
121
42037
07/15/98
A- ACCURATE ANSWE
4
06/98 PHONE ANSWER S 56.00
1341
42037
07/15/98
A- ACCURATE ANSWE
4
06/98 FAX SERVICE 15.60
1341
B &S
RES PLAN 897.08
121
F
N
71.60
*CHECK TOTAL
42038
07/15/98
AEROTEK INC
2163
06/06 G BERNARDEZ -2 912.00
AS003412
42038
07/15/98
AEROTEK INC
2163
06/13 G BERNARDEZ -1 608.00
AS003532
N
N
N
D
D
D
220.601.0000.000.9144
220.000.0000.000.2111
220.000.0000.000.2111
1,520.00
*CHECK TOTAL
42039
07/15/98
AUTOMATIC DATA P
30
PAYROLL ENDING 06/1 217.91
950986
42040
07/15/98
BOISE CASCADE OF
54
06 /98GENERAL OFFICE 715.49
JUNE 98
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 001RETA1 752.82
32563
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -001RETA1 137.18
32563
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359-102 COMM 520.00
32563
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 105STORM 470.00
32563
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -103 COMM 120.00
32563
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -085SP 8,548.25
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 099HOUSNG 28.00
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -105 PUB W 30.25
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 109S.W.TR 28.00
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -116 BOLL 900.50
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359-120 S 11,626.64
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1536 -017 MPK 331.45
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 001RETAIN 35.70
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -102 COMM 15.15
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 001RETAIN 6.30
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 124MOBIL 52.67
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -122 SP PL 56.00
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -098 PERS 128.00
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -103 COMM 548.00
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359 -127CORTE 746.43
32565
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1359- 001RETAIN 24.56
32566
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1536 -021 CL 1,089.20
32567
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1536- 024BATANC 37.50
32567
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1536 -028 MA 4,941.35
32567
42041
07/15/98
BURKE,
WILLIAMS
68
04/98 #1536- 004BOWEN 602.00
32567
31,775.95
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO5.20 PAGE 1
PO# F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 500.000.0000.000.2718
F N D 500.000.0000.000.2718
F N D 000.950.0000.000.9199
971015 F N D 000.950.0000.000.9202
100.400.0000.000.9121
410.504.0000.000.9123
220.600.0000.000.9123
240.801.0000.000.9191
100.700.0000.000.9123
500.600.6001.928.2760
232.504.0000.000.9123
240.801.0000.000.9191
100.400.0000.000.9122
500.600.6010.999.2760
400.801.8002.803.9901
100.701.0000.000.9191
100.400.0000.000.9121
220.600.0000.000.9123
410.504.0000.000.9123
220.600.0000.000.9123
500.600.6001.928.2760
100.400.0000.000.9123
100.700.0000.000.9123
220.600.0000.000.9123
100.400.0000.000.9121
220.600.0000.000.9123
220.600.0000.000.9123
220.600.0000.000.9123
220.600.0000.000.9123
42042
07/15/98
BUSINESS RECORDS
70
06/98
GL
& AP SUPPO 289.58
216247
F
N
D
000.950.0000.000.9201
~�
42043
42043
42043
07/15/98
07/15/98
07/15/98
CHARLES
CHARLES
CHARLES
ABBOTT
ABBOTT
ABBOTT
A
A
A
93
93
93
05/98
05/98
05/98
B &S
B &S
B &S
RES PER 3,591.58
NONRES 7,832.09
MISC 509.57
121
121
121
F
F
F
N
N
N
D
D
D
220.601.0000.000.9146
220.601.0000.000.9147
220.601.0000.000.9148
T..1
42043
07/15/98
CHARLES
ABBOTT
A
93
05/98
B &S
RES PLAN 897.08
121
F
N
D
220.601.0000.000.9143
42043
42043
42043
07/15/98
07/15/98
07/15/98
CHARLES
CHARLES
CHARLES
ABBOTT
ABBOTT
ABBOTT
A
A
A
93
93
93
05/98
05/98
05/98
B &S
B &S
B &S
NONRES 1,844.81
14,675.13CR
COST 0 17,424.00
121
121
121
F
F
F
N
N
N
D
D
D
220.601.0000.000.9144
220.000.0000.000.2111
220.000.0000.000.2111
17,424.00
*CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/08/98 17:11:00 Disbursement Journal GL540R- VO5.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
42044
07/15/98
COUNTY OF VENTUR
119
05 /98CNTY RADIO -PW
52.92
27639
971391
P
N
D
240.801.0000.000.9101
42044
07/15/98
COUNTY OF VENTUR
119
05 /98COUNTY RADIO -CR
30.92
27639
971391
P
N
D
200.802.0000.000.9101
42044
07/15/98
COUNTY OF VENTUR
119
05 /98CNTY RADIO-PKS
39.67
27639
971391
P
N
D
000.951.0000.000.9101
42044
07/15/98
COUNTY OF VENTUR
119
05/98 COUNTY RADIO -TR 4.42
27639
971391
P
N
D
204.203.0000.000.9101
42044
07/15/98
COUNTY OF VENTUR
119
05/98 COUNTY RADIO -C
13.25
27639
971391
P
N
D
220.600.0000.000.9101
42044
07/15/98
COUNTY OF VENTUR
119
05 /98COUNTY RADIO -MRA 8.82
27639
971391
P
N
D
410.504.0000.000.9101
150.00
*CHECK TOTAL
42045
07/15/98
DIAL SECURITY
135
06/98 AVCP SEC MONIT
30.00
ACCT #A34377
F
N
D
100.703.0000.000.9199
42045
07/15/98
DIAL SECURITY
135
06/97 SHADYRIDGE PA 180.00
ACCT #P369
F
N
D
210.711.0000.778.9191
210.00
*CHECK TOTAL
42046
07/15/98
FIFTH AVENUE CLE
160
06/03/98 CEO UNIFORM
3.60
21173
F
N
D
220.600.0000.000.9020
42046
07/15/98
FIFTH AVENUE CLE
160
06/18/97 CEO UNIFORM
7.90
22147
F
N
D
220.600.0000.000.9020
42046
07/15/98
FIFTH AVENUE CLE
160
06/03/98 CEO UNIFORM
1.50
9021
F
N
D
220.600.0000.000.9020
13.00
*CHECK TOTAL
42047
07/15/98
J E CLARK II COR
210
06/98 PARKS DIESEL FU
8.87
CL12594
F
N
D
000.951.0000.000.9214
42048
07/15/98
PRINTING CAROUSE
325
06/17 CITY COUNCL A 232.73
20792
F
N
D
100.300.0000.000.9205
42049
07/15/98
PRUDENTIAL OVERA
328
06/03 MAINTENANCE SU
15.32
371435
F
N
D
100.7033.0000.000.9218
42049
07/15/98
PRUDENTIAL OVERA
328
06/04 MAINTENANCE SU
49.57
378696
F
N
D
100.703.0000.000.9218
42049
07/15/98
PRUDENTIAL OVERA
328
06/04/98 UNIFORM MAIN
6.13
380698
F
N
D
100.703.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/04/98 UNIFORM MAI
19.99
380698
F
N
D
000.951.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/04/98 UNIFORM MAI
18.60
380698
F
N
D
240.801.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/10 MAINTENANCE SU
36.04
407842
F
N
D
100.703.0000.000.9218
42049
07/15/98
PRUDENTIAL OVERA
328
06/11/98 UNIFORM MAIN
6.13
417191
F
N
D
100.703.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/11/98 UNIFORM MAI
19.99
417191
F
N
D
000.951.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/11/98 UNIFORM MAI
18.60
417191
F
N
D
240.801.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/17 MAINTENANCE SU
15.32
444323
F
N
D
100.703.0000.000.9218
42049
07/15/98
PRUDENTIAL OVERA
328
06/18 MAINTENANCE SU
49.57
451686
F
N
D
100.703.0000.000.9218
42049
07/15/98
PRUDENTIAL OVERA
328
06/18/98 UNIFORM MAIN
6.13
453649
F
N
D
100.703.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/18/98 UNIFORM MAI
19.99
453649
F
N
D
000.951.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/18/98 UNIFORM MAI
18.60
453649
F
N
D
240.801.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/24 MAINTENANCE SU
27.64
480815
F
N
D
100.703.0000.000.9218
42049
07/15/98
PRUDENTIAL OVERA
328
06/25/98 UNIFORM MAIN
6.13
490197
F
N
D
100.703.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/25/98 UNIFORM MAI
19.99
490197
F
N
D
000.951.0000.000.9020
42049
07/15/98
PRUDENTIAL OVERA
328
06/25/98 UNIFORM MAI
18.60
490197
F
N
D
240.801.0000.000.9020
372.34
*CHECK TOTAL
42050
C 42050
07/15/98
07/15/98
SHELL OIL COMPAN
357
05/98 PW MOTOR FUEL
2.15
0622808
F
N
D
100.800.0000.000.9214
SHELL OIL COMPAN
357
05/98 COMM CTR MOTR F
8.88
0622808
F
N
D
100.703.0000.000.9214
(Z-42050
07/15/98
SHELL OIL COMPAN
357
05/98 PW MOTOR FUEL 114.61
0622808
F
N
D
240.801.0000.000.9214
;142050
'
07/15/98
SHELL OIL COMPAN
357
05 /98LANDSCAPE MOTR
30.27
0622808
F
N
D
210.711.0000.770.9214
42050
07/15/98
SHELL OIL COMPAN
357
05/98 PARKS MOTOR F 193.68
0622808
F
N
D
000.951.0000.000.9214
42050
42050
07/15/98
SHELL OIL COMPAN
357
05/98 COMM DEV MOTR F
7.66
0622808
F
N
D
220.600.0000.000.9214
07/15/98
SHELL OIL COMPAN
357
05/98CR GUARD MOTOR
12.38
0622808
F
N
D
200.802.0000.000.9214
369.63
*CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/08/98 17:11:00 Disbursement Journal GL540R- V05.20 PAGE 3
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
P0# F
9
S ACCOUNT
BOFA
BANK OF
AMERICA
42051
07/15/98
STEVEN GORDON
TO
386
PRINTER TONER CARTR 268.13
971014 F
N
D 000.950.0000.000.9201
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98C H LANDSCAPE 500.00
JUNE 1998
F
N
D 100.703.0000.000.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98GLENWD PK LAND 970.00
JUNE 1998
F
N
D 210.710.0000.761.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98 T R PK LAND 2,400.00
JUNE 1998
F
N
D 210.710.0000.752.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98MTN MOWS PK 2,350.00
JUNE 1998
F
N
D 210.710.0000.751.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98PEACH H PK L 2,400.00
JUNE 1998
F
N
D 210.710.0000.741.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98MONTE V PK LAN 310.00
JUNE 1998
F
N
D 210.710.0000.742.9191
42052
07/15/96
SUNRIDGE
LANDSCA
392
06 /98CAMPUS PK LAND 765.00
JUNE 1998
F
N
D 210.710.0000.731.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98CAMPUS CYN P 2,400.00
JUNE 1998
F
N
D 210.710.0000.732.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98GRIFFIN PK L 1,150.00
JUNE 1998
F
N
D 210.710.0000.733.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98VIRGINIA C PK 300.00
JUNE 1998
F
N
D 210.710.0000.734.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98 AVCP LANDSC 5,300.00
JUNE 1998
F
N
D 210.710.0000.721.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98CNTRY TR PK 1,600.00
JUNE 1998
F
N
D 210.710.0000.753.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98POINDXTR PK LA 700.00
JUNE 1998
F
N
D 210.710.0000.711.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98ZONE 1 -T2851 LA 80.00
JUNE 1998
F
N
D 210.711.1011.771.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98ZONE2 -T2865 2,350.00
JUNE 1998
F
N
D 210.711.1011.772.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98ZONE3 -T3032 LA 130.00
JUNE 1998
F
N
D 210.711.1011.773.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98ZONE4 -T3274 LA 255.00
JUNE 1998
F
N
D 210.711.1011.774.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98ZONE5 -T3019 1,094.00
JUNE 1998
F
N
D 210.711.1011.775.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98ZONE6 -T3306 LAN 47.00
JUNE 1998
F
N
D 210.711.1011.776.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98ZONE7 -LA E/0 G 400.00
JUNE 1998
F
N
D 210.711.1011.777.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98ZONE8- HOMEACRE 300.00
JUNE 1998
F
N
D 210.711.1011.778.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98ZONE9 -VIR COL E 50.00
JUNE 1998
F
N
D 210.711.1011.779.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98Z- 10MTNMDWS 7,411.00
JUNE 1998
F
N
D 210.711.1011.780.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98 CITYWIDE LA 3,387.00
JUNE 1998
F
N
D 210.711.1011.770.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98METROLINK LAND 285.00
JUNE 1998
F
N
D 204.203.2006.000.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/9818HIGH ST LANDS 65.00
JUNE 1998
F
N
D 410.504.5024.000.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98 661MPK AVE LAN 40.00
JUNE 1998
F
N
D 410.504.5005.000.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98MPK HIGHSCHOOL 500.00
JUNE 1998
F
N
D 100.700.0000.000.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98 799 MPK AV CO 185.00
JUNE 1998
F
N
D 100.703.0000.000.9191
42052
07/15/98
SUNRIDGE
LANDSCA
392
06/98 PED BRIDGE MAI 45.00
JUNE 1998
971212 F
N
D 400.801.8002.804.9903
42052
07/15/98
SUNRIDGE
LANDSCA
392
06 /98COLMER- ALYSS -ZO 30.00
JUNE 1998
F
7
D 210.711.1011.781.9191
37,799.00
*CHECK TOTAL
42053
07/15/98
VENTURA
COUNTY W
523
COMMUNITY CENTER WAT 41.26
04/07- 06/16/98
F
N
D 000.950.0000.000.9213
42053
07/15/98
VENTURA
COUNTY W
523
CITYWIDE PARKWAYS &M 790.62
04/07- 06/16/98
F
N
D 210.711.0000.770.9213
42053
07/15/98
VENTURA
COUNTY W
523
ZONE 1 WATER 514.58
04/07 - 06/16/98
F
N
D 210.711.0000.771.9213
42053
07/15/98
VENTURA
COUNTY W
523
ZONE 2 WATER 413.12
04/07- 06/16/98
F
N
D 210.711.0000.772.9213
42053
07/15/98
VENTURA COUNTY W
523
ZONE 4 WATER 151.45
04/07- 06/16/98
F
N
D 210.711.0000.774.9213
42053
07/15/98
VENTURA
COUNTY W
523
ZONE 5 WATER 1,076.58
04/07- 06/16/98
F
N
D 210.711.0000.775.9213
(�
42053
07/15/98
VENTURA COUNTY W
523
ZONE 8 WATER 1,056.55
04/07 - 06/16/98
F
N
D 210.711.0000.778.9213
42053
07/15/98
VENTURA COUNTY W
523
PRKWAYS &MEDIANS- 8,104.82
04/07- 06/16/98
F
N
D 210.711.0000.780.9213
F�
42053
07/15/98
VENTURA COUNTY W
523
CAMPUS PARK WATER 1,211.00
04/07- 06/16/98
F
N
D 210.710.0000.731.9213
+
42053
07/15/98
VENTURA
COUNTY W
523
GRIFFIN PARK WATE 1,298.64
04/07- 06/16/98
F
N
D 210.710.0000.733.9213
42053
07/15/98
VENTURA COUNTY W
523
CAMPUS CANYON PARK 933.06
04/07- 06/16/98
F
N
D 210.710.0000.732.9213
P.A
42053
07/15/98
VENTURA COUNTY W
523
MTN MEADOWS PARK 2,079.14
04/07- 06/16/98
F
N
D 210.710.0000.751.9213
42053
07/15/98
VENTURA COUNTY W
523
TIERRA REJADA PAR 1,146.09
04/07- 06/16/98
F
N
D 210.710.0000.752.9213
42053
07/15/98
VENTURA COUNTY W
523
ARROYO VISTA PARK W 344.63
04/07- 06/16/98
F
N
D 210.710.0000.721.9213
42053
07/15/98
VENTURA COUNTY W
523
COUNTRY TRAIL PK 4,768.13
04/07- 06/16/98
F
N
D 210.710.0000.753.9213
BRC FINANCIAL SYSTEM
07/08/98 17:11:00
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
BANK OF AMERICA
fw
f :y
a
r�.
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
23,929.67 *CHECK TOTAL
115,367.90 *TOTAL
CITY OF MOORPARK
GL540R- V05.20 PAGE 4
PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE CITY OF MOORPARK
07/08/98 17:28:19 Disbursements Journal GL540R- VO3.00 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
42054
07/15/98
ADVANCED
CABLE
S
2656
LAN CABLING -CITY 3,966.96
008329
324
P N
W
100.500.5002.000.9908
42054
07/15/98
ADVANCED
CABLE
S
2656
LAN CABLING -CITY HA
881.55
008329
324
P N
W
100.700.5002.000.9908
42054
07/15/98
ADVANCED
CABLE
S
2656
LAN CABLING -CITY 1,763.09
008329
324
P N
W
220.600.5002.000.9908
42054
07/15/98
ADVANCED
CABLE
S
2656
LAN CABLING -CITY 1,322.32
008329
324
P N
W
240.801.5002.000.9908
42054
07/15/98
ADVANCED
CABLE
S
2656
LAN CABLING -CITY HA
881.55
008329
324
P N
W
410.504.5002.000.9908
8,815.47
*CHECK TOTAL
42055
07/15/98
ASHCRAFT,
BEVERL
2388
REFND ROOM RNTL DEPO
75.00
008205
RECEIPT #18862
P N
W
500.000.0000.000.2770
42055
07/15/98
ASHCRAFT,
BEVERL
2388
REFND RM RENTAL DEP
225.00
008206
RECEIPT #19239
P N
W
500.000.0000.000.2770
42055
07/15/98
ASHCRAFT,
BEVERL
2388
KITCHEN USE FEES
60.000R
008206
RECEIPT #19239
P N
W
500.000.0000.000.2770
240.00
*CHECK TOTAL
42056
07/15/98
BRAZIER,
BRIGETT
2638
REFND MOM &ME CLASS C
29.00
008204
RECEIPT #19334
P N
W
100.700.7002.000.3702
42057
07/15/98
CANDLELITE
PEST
85
BEE CONTROL -413 BON
249.00
008298
413BONNIE VIEW
P N
W
210.711.0000.770.9199
42058
07/15/98
CARR, SELENE
2653
REFND CAMP MOORPARK
321.40
008311
RECEIPT #19450
P N
W
100.700.7001.000.3702
42058
07/15/98
CARR, SELENE
2653
REFUND ADMIN FEE
10.000R
008311
RECEIPT #19450
P N
W
100.700.7001.000.3702
311.40
*CHECK TOTAL
42059
07/15/98
CHARLES
ABBOTT
A
93
01/98 #84.321UWTR4340
43.00
008227
4030
P N
W
500.602.6005.911.2784
42059
07/15/98
CHARLES
ABBOTT
A
93
01/98 #87.4301PD97 -0
272.75
008228
4024
087430
P N
W
500.600.6300.935.2760
42059
07/15/98
CHARLES
ABBOTT
A
93
01/98 #87.440TTM 5115
86.75
008229
4025
087440
P N
W
500.600.6000.969.2760
42059
07/15/98
CHARLES
ABBOTT
A
93
01/98 #88.000IPD98 -1
382.75
008230
4027
P N
W
500.600.6302.935.2760
42059
07/15/98
CHARLES
ABBOTT
A
93
01/98 #88.0011PD 98 -1
60.00
008231
4028
088001
P N
W
500.602.6302.935.2792
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #81.001CITY 2,432.00
008232
4160
081001
P N
W
220.602.0000.000.9199
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #81.002TRF ENG
383.00
008233
4161
081002
P N
W
220.602.0000.000.9199
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #ENCROACH PERM
445.90
008234
4162
081003
P N
W
220.602.0000.000.9157
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #83.42000 #07 6,524.25
008235
4165
083420
P N
W
400.801.8008.803.9901
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #84.010SR 118
700.00
008236
4167
084010
P N
W
240.801.0000.000.9199
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #84.329UWC TR43
88.75
008237
4176
084329
P N
W
500.600.6006.972.2760
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #84.455CCB INSP
71.00
008243
4179
084455
P N
W
500.600.6007.972.2760
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #85.063GRD &IMP
78.00
008244
4184
085063
P N
W
500.602.6047.969.2784
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #85.333PM 5001
345.00
008245
4189
085333
P N
W
500.602.6034.919.2784
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #86.144WSTAM 1
217.25
008246
4191
086144
P N
W
500.602.6141.967.2782
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #86.146 DRN &ST
173.75
008247
4192
086146
P N
W
500.602.6141.935.2783
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #86.360SP RD &P
110.00
008248
4193
086360
P N
W
400.801.8030.802.9102
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.042KWIK KA
850.32
008249
4194
087042
P N
W
500.602.6199.920.2786
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.062CASEY 1,425.90
008250
4195
087062
F N
W
500.602.6028.998.2789
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.2311PD 97 -3
14.50
008251
4197
087231
P N
W
500.602.6256.935.2788
IA'
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.302GEO >E
188.25
008252
4201
087302
P N
W
500.602.6195.969.2787
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.312LENNAR
197.00
008253
4205
087312
P N
W
500.602.6195.969.2787
*
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.322GE0 >E
222.50
008254
4208
087322
P N
W
500.602.6195.969.2787
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.332GEO >E
197.00
008255
4211
087332
P N
W
500.602.6196.969.2787
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.3436617 AS
220.50
008256
4212
087343
P N
W
500.602.6281.901.2783
42059
07/15/98
CHARLES
ABBOTT
A
93
04/98 #87.3801997 SL
750.00
008257
4213
087380
P N
W
400.801.8037.802.9102
L
4
42059
07/15/98
CHARLES
ABBOTT
A
93
04% 98 #85.261CPD90 - 210.20
008259
4185
08526
F N
W
500.602.6200.999.2793
r✓
:Z
r41
ACCOUNTS PAYABLE
07/08/98 17:28:19
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42059 07/15/98 CHARLES ABBOTT A 93
42059 07/15/98 CHARLES ABBOTT A 93
42059 07/15/98 CHARLES ABBOTT A 93
42059 07/15/98 CHARLES ABBOTT A 93
42060 07/15/98 CHIEF AUTO PARTS 899
42060 07/15/98 CHIEF AUTO PARTS 899
42060 07/15/98 CHIEF AUTO PARTS 899
42060 07/15/98 CHIEF AUTO PARTS 899
42061 07/15/98 COASTAL PIPCO 108
42062 07/15/98 COMPUWAVE 1357
42062 07/15/98 COMPUWAVE 1357
42063 07/15/98 CONSTANTINE, CHR 2637
42063 07/15/98 CONSTANTINE, CHR 2637
42064 07/15/98 CORY, ANGELICA 2440
42064 07/15/98 CORY, ANGELICA 2440
42065 07/15/98 D & D SHIRTS UNL 124
42066 07/15/98 DISPENSING TECHN 137
42067 07/15/98 DOMBROWSKI, ERIC 2651
42068 07/15/98 DOMBROWSKI, MICH 2396
42069 07/15/98 DUNN - EDWARDS CDR 141
42070 07/15/98 E & E SPORTS PHO 2349
42071 07/15/98 ETCH, KRISTEN 2652
42072 07/15/98 ENGRAVING WIZARD 31
42072 07/15/98 ENGRAVING WIZARD 31
42073 07/15/98 GOVERNING 176
42074 07/15/98 CRADLE, MARALEEN 2098
42074 07/15/98 GRADLE, MARALEEN 2098
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
04/98 #87.4301PD97 1,378.25 008260 4214
04/98 #87.440TTM 511 120.50 008261 4215
04/98 #87.46000P97 -0 116.25 008262 4217
04/98 #88.030RPD98 -0 234.25 008263 4219
18,819.82 *CHECK TOTAL
CLEANER -VEH #4 -PW 4.28 008211 0779985
SPARK PLUGS -PW 36.45 008225 1048199
DISTRIBUTOR CAP -PW 15.00 008226 0779982
SHOP TOWELS -PW 3.21 008226 0779982
58.94 *CHECK TOTAL
GRATES -CNTRY T PK DR 91.70 008224 51089943.001
CABLING -AVRC LAN 37.00 008288 SB02025917
2 ZIP DRIVES 293.86 008324 SB02025889
330.86 *CHECK TOTAL
REFND CAMP MOORPARK 278.10 008207 RECEIPT #19149
REFUND ADMIN FEE 10.000R 008207 RECEIPT #19149
268.10 *CHECK TOTAL
REFND 6/27 RM RNTL 300.00 008305 RECIEPT #19276
1 HOUR CLEANUP CHARG 25.000R 008305 RECIEPT #19276
275.00 *CHECK TOTAL
CAMP MPK T- SHIRTS 364.14 008223 2396
VEH #11 SUPP- STENCIL 55.75 008282 MN10858
MILEAGE -YTH EMPLOY T 13.00 008308 JUNE 1998
INSTR #5103 KINGDMS &C 86.40 008314 12 STUDENTS
PAINT -PARKS OFFICE 101.75 008222 0570355483
PICTURES -YOUTH SPOR 935.28 008209 38
REFND COACHES PITCH- 98.00 008309 RECEIPT #19385
TROPHY -DARE 16.62 008220 3654M
PLAQUE - VENTURA CO S 115.39 008302 1764
132.01 *CHECK TOTAL
1 YR SUBSCRIPTION -PD 39.95 008278 SUBSCRIPTION
INSTR #3115 SPORTS E 136.80 008315 6 STUDENTS
INSTR #3201.5 TOT T- 208.80 008316 12 STUDENTS
CITY OF MOORPARK
GL540R- V03.00 PAGE 2
PO# F 9 S ACCOUNT
087430 P N W 500.600.6300.935.2760
087440 P N W 500.600.6000.969.2760
087460 P N W 500.600.6308.920.2760
088030 P N W 500.600.6291.999.2760
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9222
P N W 210.710.0000.753.9101
971662 F N W 100.700.1019.000.9908
971181 F N W 000.950.0000.000.9201
P N W 100.700.7001.000.3702
P N W 100.700.7001.000.3702
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2770
P N W 100.700.7001.000.9271
P N W 240.801.0000.000.9115
P N W 100.704.0000.000.9209
P 7 W 100.700.7002.000.9181
P N W 000.951.0000.000.9218
971600 F N W 100.704.7011.000.9251
P N W 100.704.7011.000.3702
P N W 500.000.0000.000.2750
P N W 100.100.0000.000.9251
P N W 100.501.0000.000.9206
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
ACCOUNTS PAYABLE CITY OF MOORPARK
07/08/98 17:28:19 Disbursements Journal GL540R- VO3.00 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
42074
07/15/98
GRADLE, MARALEEN
2098
INSTR #3210 T -BALL B
156.60
008317
9 STUDENTS
P 7
W
100.700.7002.000.9181
42074
07/15/98
GRADLE, MARALEEN
2098
INSTR #3301.S BITTY
139.20
008318
8 STUDENTS
P 7
W
100.700.7002.000.9181
42074
07/15/98
GRADLE, MARALEEN
2098
INSTR #3401.S PRESOC
226.20
008319
13 STUDENTS
P 7
W
100.700.7002.000.9181
42074
07/15/98
GRADLE, MARALEEN
2098
INSTR #3410 SOCCER B
139.20
008320
8 STUDENTS
P 7
W
100.700.7002.000.9181
1,006.80
*CHECK TOTAL
42075
07/15/98
GRASEL, BETH
1105
REFND TENNIS CAMP -CA 40.00
008313
RECEIPT #19360
P N
W
100.700.7002.000.3702
42076
07/15/98
HOME DEPOT -GECF
198
CABINETS &SHELVNG -PK
194.99
008221
351596
P N
W
100.703.0000.000.9218
42077
07/15/98
HOUSE SANITARY S
200
CREDIT - RETURNED ITEM 54.83CR
008052
1506013 - 001 -01
P N
W
100.703.0000.000.9218
42077
07/15/98
HOUSE SANITARY S
200
CLEANING SUPPLIES
9.09
008297
1109653 -02
P N
W
100.703.0000.000.9218
42077
07/15/98
HOUSE SANITARY S
200
PAPER SUPPLIES -AVCP
215.90
008299
1111625 -01
P N
W
100.703.0000.000.9218
170.16
*CHECK TOTAL
42078
07/15/98
K -MART
220
FILM DEVELOPING -CEO
8.57
008286
6627 - 662705329
971556
F N
W
220.600.0000.000.9251
42078
07/15/98
K -MART
220
FILM DEVELOPING -CEO
2.19
008287
5383 - 538319925
971556
P N
W
220.600.0000.000.9251
42078
07/15/98
K -MART
220
FILM DEVELOPING -CEO
8.78
008289
0659 - 065905329
971556
P N
W
220.600.0000.000.9251
42078
07/15/98
K -MART
220
FILM DEVELOPING -CEO
4.71
008290
1851 - 185102429
971556
P N
W
220.600.0000.000.9251
42078
07/15/98
K -MART
220
FILM DEVELOPING -CEO
2.67
008291
3646- 364602429
971556
P N
W
220.600.0000.000.9251
42078
07/15/98
K -MART
220
FILM & DEVELOPING -CE
47.50
008292
3474- 347402429
971556
P N
W
220.600.0000.000.9251
74.42
*CHECK TOTAL
42079
07/15/98
L.A. LAWNMOWER
227
PARTS -WEED &HEDGE TRI
54.37
008219
26006
P N
W
000.951.0000.000.9162
42079
07/15/98
L.A. LAWNMOWER
227
PARTS -WEED &HEDGE TRI
54.36
008219
26006
P N
W
000.951.0000.000.9218
108.73
*CHECK TOTAL
42080
07/15/98
LANE, GINA
2655
REFND TENNIS CAMP -CA 80.00
008322
RECEIPT #19382
P N
W
100.700.7002.000.3702
42081
07/15/98
LIGHTNING POWDER
242
REEPRINTS -PD RES CTR
25.95
008275
6118
P N
W
500.000.0000.000.2712
42082
07/15/98
LOPEZ, SANTA MAR
245
97/98 ASSESS DIST RE
40.16
008265
506 -0- 342 -185
P N
W
210.710.0000.000.2101
42083
07/15/98
MARIGLIANO, MARC
252
06/98 SR EXERCISE C
135.00
008321
06/98SR EXERCI
P 7
W
100.702.0000.000.9191
42084
07/15/98
MOBIL MINI
2382
07 /98SKATEBRD RMP ST 72.40
008310
31519304
P N
W
100.704.1020.000.9906
42084
07/15/98
MOBIL MINI
2382
RELOCATE SKATEBRD S
150.00
008310
31519304
P N
W
100.704.1020.000.9906
222.40
*CHECK TOTAL
C.
42085
07/15/98
MOORE RECREATION
272
FIBAR - POINDEXTER PA
296.75
008300
9227
P N
W
210.710.0000.711.9218
42085
07/15/98
MOORE RECREATION
272
FIBAR -PEACH HILL PA
296.75
008300
9227
P N
W
210.710.0000.741.9218
42085
07/15/98
MOORE RECREATION
272
FIBAR- POINDEXTER PA
200.00
008300
9227
P N
W
210.710.0000.711.9251
a
42085
07/15/98
MOORE RECREATION
272
FIBAR -PEACH HILL PA
200.00
008300
9227
P N
W
210.710.0000.741.9251
W
993.50
*CHECK TOTAL
42086
07/15/98
MOORPARK COMMUNI
278
ALIGNMENT -VEH #5 -PW
277.94
008217
062061
P N
W
240.801.0000.000.9115
42086
07/15/98
MOORPARK COMMUNI
278
TIRES -VEH L #16 -PARK
300.09
008218
62303
P N
W
000.951.0000.000.9115
42086
07/15/98
MOORPARK COMMUNI
278
TIRE -VEH #6 -CEO
49.29
008295
062364
P N
W
220.600.0000.000.9115
627.32
*CHECK TOTAL
ACCOUNTS PAYABLE
07/08/98 17:28:19
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42087 07/15/98 MOORPARK EQUIPME 1895
42087 07/15/98 MOORPARK EQUIPME 1895
42088 07/15/98 MOORPARK TROPHIE 280
42088 07/15/98 MOORPARK TROPHIE 280
42089 07/15/98 NORTH OAKS AUTO 296
42090 07/15/98 OLESEN 2552
42090 07/15/98 OLESEN 2552
42091 07/15/98 ROBERT F. DRIVER 347
42091 07/15/98 ROBERT F. DRIVER 347
42091 07/15/98 ROBERT F. DRIVER 347
42091 07/15/98 ROBERT F. DRIVER 347
42091 07/15/98 ROBERT F. DRIVER 347
42091 07/15/98 ROBERT F. DRIVER 347
42092 07/15/98 SHELLABARGER, SU 358
42092 07/15/98 SHELLABARGER, SU 358
42093 07/15/98 SINGER, PAUL 2633
42094 07/15/98 SMART & FINAL 367
42094 07/15/98 SMART & FINAL 367
42095 07/15/98 STATE OF CALIFOR 1874
42096 07/15/98 TAFT ELECTRIC CO 397
42097 07/15/98 THE BANK OF NEW 2359
42098 07/15/98 THE TYPE HOUSE 602
42099 07/15/98 UNIQUE PAVING MA 503
42099 07/15/98 UNIQUE PAVING MA 503
42099 07/15/98 UNIQUE PAVING MA 503
42100 07/15/98 VALCOM COMPUTER 2606
42100 07/15/98 VALCOM COMPUTER 2606
42100 07/15/98 VALCOM COMPUTER 2606
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CONCRETE - ATWOOD CT S 62.20 008212 01- 001953 -02
CONCRETE -PW 62.20 008296 01- 001764 -02
124.40 *CHECK TOTAL
ADULT BB & SB TROPH 299.22 008199 098428
TROPHIES - ROLLER HOCK 85.80 008208 098429
385.02 *CHECK TOTAL
ROTOR -VEH #5 -DUMP TRK 4.17 008283 60382
STAGE LIGHTING -SE 1,832.59 008303 24918
STAGE LIGHTING -SENIO 53.04 008331 25007
1,885.63 *CHECK TOTAL
04/14 -06/02 JOHNSON, 85.00 008323 IYG 340 276A
06/13 ASHCRAFT BD PA 90.00 008323 IYG 340 276A
06 /06ANDERSON CLSS P 90.00 008323 IYG 340 276A
06/27 CORY RECEPTION 90.00 008323 IYG 340 276A
06/15- 06 /19CAMP BAS 355.00 008323 IYG 340 276A
07/13- 07 /17BASKETBL 355.00 008323 IYG 340 276A
1,065.00 *CHECK TOTAL
REIMB -TEEN PUBLICITY 21.23 008294 JUNE 1998
REIMB FIREWORKS PUBL 63.67 008294 JUNE 1998
84.90 *CHECK TOTAL
CNTRY HILL &WD -TRAF 360.00 008198 340 - CORRECTED
SPORTS SUPPLIES 25.00 008215 052269
CAMP MOORPARK FOOD S 85.52 008215 052269
110.52 *CHECK TOTAL
INTEREST- UNCLAIMED 167.02 008200 INTEREST
INSTL SGNL HEAD -C 1,420.00 008285 51148
02/- 03/17/98SVC GRP 106.14 008293 0606200398
FINGERPRINT CARDS -PD 43.97 008276 1532
PATCHING MATERIAL -P 134.06 008279 001184
10 GAL KOLD FLO -PW 294.94 008280 001173
RETURN 10GAL KOLD F 294.94CR 008281 001183
134.06 *CHECK TOTAL
OPERATING SFTWR -A 1,164.91 008325 89076
OPERATING SFTWR -AVRC 30.63 008326 89238
OPERATING SFTWR -AVRC 21.79 008327 89570
1,217.33 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 4
PO# F 9 S ACCOUNT
P N W 240.801.0000.000.9288
P N W 240.801.0000.000.9288
971620 F N W 100.704.7011.000.9251
P N W 100.704.7011.000.9251
P N W 240.801.0000.000.9115
971621 P N W 100.702.5016.000.9222
971621 F N W 100.702.5016.000.9222
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 100.704.7005.000.9205
P N W 100.700.7205.000.9271
P 7 W 240.801.0000.000.9199
P N W 100.704.7011.000.9251
P N W 100.700.7001.000.9271
P N W 100.505.0000.000.9251
971544 F N W 240.801.0000.000.9191
P N W 002.000.0000.000.3301
P N W 500.000.0000.000.2712
971636 F N W 240.801.0000.000.9288
971636 P N W 240.801.0000.000.9288
971636 P N W 240.801.0000.000.9288
971661 P N W 100.700.1019.000.9908
971661 P N W 100.700.1019.000.9908
971661 F N W 100.700.1019.000.9908
ACCOUNTS PAYABLE
07/08/98 17:28:19
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42101 07/15/98 VIDA NEWSPAPER 2607
42102 07/15/98 VILLAGE MUFFLER 527
42103 07/15/98 WARNER, KIM 2654
42104 07/15/98 WEST COAST PIZZA 1912
42104 07/15/98 WEST COAST PIZZA 1912
42105 07/15/98 WESTERN HIGHWAY 539
42106 07/15/98 WHITAKER HARDWAR 542
42106 07/15/98 WHITAKER HARDWAR 542
42106 07/15/98 WHITAKER HARDWAR 542
42106 07/15/98 WHITAKER HARDWAR 542
42106 07/15/98 WHITAKER HARDWAR 542
42107 07/15/98 ZUMAR INDUSTRIES 550
42107 07/15/98 ZUMAR INDUSTRIES 550
BANK OF AMERICA
C
N,
W
1�
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
06/11 SOLID WASTE A 320.00
STARTER -VEH #10 -PAR 232.81
REFND MODERN DANCE -C 40.00
PIZZA -YTH SPORTS PAR 62.56
PIZZA -YTH SPORTS PAR 69.63
132.19
HANDICAP RESTRM SGN 1633.40
HINGES- 18HIGH IRRI CA 8.03
TOGGLE SWTCHS -AVCP R 20.24
CONCRETE -ST SIGN POLE 7.25
PROPANE CYLINDER -PW 4.06
HARDWARE -COMM CTR 1.44
41.02
ST SIGNS - CEDARGLEN C 89.18
ST SIGNS -PECAN & DR 204.47
293.65
43,366.23
008304 10197
008216 007963
008312 RECEIPT #19402
008306 039686
008307 039696
*CHECK TOTAL
008284 318658
008202 015176
008203 015141
008213 015203
008214 015050
008301 015178
*CHECK TOTAL
008201 0009717
008210 0009721
*CHECK TOTAL
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.201.2008.201.9135
P N W 000.951.0000.000.9115
P N W 100.700.7002.000.3702
P N W 100.704.7012.000.9251
P N W 100.704.7012.000.9251
P N W 000.951.0000.000.9101
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9101
P N W 240.801.0000.000.9288
P N W 240.801.0000.000.9222
P N W 100.703.0000.000.9101
P N W 240.801.0000.000.9284
P N W 240.801.0000.000.9284