HomeMy WebLinkAboutAGENDA REPORT 1997 1217 CC REG ITEM 10B30914
'M 10
CITY
CITY OF A10ORPARK
Of. _
WARRANT REGISTER
B1.
FOR THE 1997 98 FISCAL YEAR
CITY COUNCIL MEETING OF DECEMBER 03,199 7
SEQUENCE AMOUNT
FROM - TO
MANUAL 30077 - 30216 $ 28.00
WARRANTS 40154 - 40156 3,132.66
VOIDED 34491 $ (11,000.00)
WARRANT
REGULAR- 40157 - 40192 - D $ 372,560.11
WARRANTS 40193 - 40260 - V 63,382.26
TOTAL
$ 428,103.03
C1TY OF MOORPARK, CALIFORNIA
City Council Meeting
of 1%X/ 1-+ 1994
ACTION: %� a A raYCa j
��.
UO®3 ,55
'A
ACCOUNTS PAYABLE
12/02/97 10:50:22
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
30077 10/31/97 BENTLY, RYAN
30216 10/31/97 BENTLY, RYAN
BANK OF AMERICA
C
^o
cj
f�
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
42 REINSTATE STALE DATE 21.00 005620 REFEREE RHOCKY
42 REINSTATE STALE DATED 7.00 005619 RHOCKEY REF
28.00 *TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 1
P0# F 9 S ACCOUNT
P 7 H 100.700.0000.000.9191
P 7 H 100.700.0000.000.9191
ACCOUNTS PAYABLE
12/02/97 10:50:22
WARRANT DATE VENDOR
REPORT TOTALS:
C
O
v�
DESCRIPTION
RECORDS PRINTED - 000002
Disbursements Journal
AMOUNT CLAIM
28.00
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
INVOICE PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE CITY OF MOORPARK
12/02/97 09.06:24 Disbursements Journal GL540R- V02.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
P0# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
40154
11/19/97
CITY OF
MOORPARK
99
CONFERENCE ROOM SUPP
19.52
005618
11/04- 22/17/97
P
N
H
H
100.100.0000.000.9251
100.200.0000.000.9908
40154
11/19/97
CITY OF
MOORPARK
99
CTY MNGR &CNCLWOMEN
EX
12.00
17.06
005618
005618
11/04- 22/17/97
11/04- 22/17/97
P
P
N
N
H
100.100.0000.000.9233
40154
40154
11/19/97
11/19/97
CITY OF
CITY OF
MOORPARK
MOORPARK
99
99
CTY CNCL MTG MEAL
EMPLOYEE DMV RECORD
5.00
005618
11/04 - 22/17/97
P
N
H
100.500.0000.000.9231
40154
11/19/97
CITY OF
MOORPARK
99
CTY CNCL MTG MEAL EX
22.95
005618
11/04- 22/17/97
P
N
N
H
H
100.100.0000.000.9233
100.702.0000.000.9251
40154
11/19/97
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
CONFERENCE ROOM SUPP
22.95
45.54
005618
005618
11/04 - 22/17/97
11/04 - 22/17/97
P
P
N
H
100.100.0000.000.9251
40154
40154
11/19/97
11/19/97
CITY OF
CITY OF
MOORPARK
MOORPARK
99
99
PW CONF LUNCH EXPENS
15.00
005618
11/04- 22/17/97
P
N
H
240.801.0000.000.9232
40154
11/19/97
CITY OF
MOORPARK
99
ACM INTERVIEW PANEL
333.00
005618
11/04- 22/17/97
P
P
N
N
H
H
100.500.0000.000.9232
100.702.0000.000.9251
40154
11/19/97
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
CRAFT FAIR SUPPLIES
38.91
35.31
005618
005618
11/04- 22/17/97
11/04 - 22/17/97
P
N
H
100.700.7209.000.9271
40154
11/19/97
CITY OF
MOORPARK
99
267.24
*CHECK TOTAL
40155
11/19/97
CREDIT
CARD CENT
123
LCC LODGING -PEREZ 767.39
005612
1- 6005 -7927
P
P
N
N
H
H
100.100.0000.000.9232
100.100.0000.000.9232
40155
11/19/97
CREDIT
CARD CENT
123
LCC MEALS -PEREZ 205.64
PHONE & FAX -PERE 24.84
005612
005612
1- 6005-7927
1- 6005 -7927
P
N
H
100.100.0000.000.9232
40155
40155
11/19/97
11/19/97
CREDIT
CREDIT
CARD CENT
CARD CENT
123
123
LCC
LCC MOVIE RENTAL -PER
17.90
005612
1- 6005 -7927
P
N
H
100.100.0000.000.9232
40155
11/19/97
CREDIT
CARD CENT
123
LCC MEALS - HUNTER
160.83
005613
1- 6010 -3689
P
P
N
N
H
H
100.100.0000.000.9232
100.100.0000.000.9232
40155
11/19/97
CREDIT
CARD CENT
123
LCC LODGING - HUNTER 627.89
- HUNTER -SSTAR 96.00
005613
005613
1- 6010 -3689
1- 6010 -3689
P
N
H
100.100.0000.000.9232
40155
40155
11/19/97
11/19/97
CREDIT
CREDIT
CARD CENT
CARD CENT
123
123
AIRFARE
FIVE STAR CONF -HUNTE
25.86
005613
1- 6010 -3689
P
N
H
100.100.0000.000.9232
100.100.0000.000.9232
40155
11/19/97
CREDIT
CARD CENT
123
10/8 MTG EXPENSE -HUN
INTERVIEW PANEL -GILB
27.67
23.91
005613
005614
1- 6010 -3689
6- 8100 -0754
P
P
N
N
H
H
100.500.0000.000.9231
40155
40155
11/19/97
11/19/97
CREDIT
CREDIT
CARD CENT
CARD CENT
123
123
INTERVIEW PANEL -GILB
40.06
005614
6- 8100 -0754
P
N
H
100.500.0000.000.9231
40155
11/19/97
CREDIT
CARD CENT
123
EMPLOYEE FLOWRS -DING
51.37
005615
6- 8100 -0879
P
P
N
N
H
H
100.500.0000.000.9231
100.100.0000.000.9232
40155
11/19/97
CREDIT
CARD CENT
123
LCC MEAL - LINDLEY
LCC LODGING - LINDLEY
8.21
386.32
005616
005616
6 -8100 -1117
6- 8100 -1117
P
N
H
100.100.0000.000.9232
40155
40155
11/19/97
11/19/97
CREDIT
CREDIT
CARD CENT
CARD CENT
123
123
LCC AIRPORT PKG -LIND
27.00
005616
6- 8100 -1117
P
N
H
100.100.0000.000.9232
40155
11/19/97
CREDIT
CARD CENT
123
AOL CHARGES - LINDLEY
19.95
005616
6- 8100 -1117
P
P
N
N
H
H
000.950.0000.000.9201
100.300.0000.000.9233
40155
11/19/97
CREDIT
CARD CENT
123
PHOTOS - CITIZEN RECOG
GRP
63.27
16.73
005617
005617
6- 8100-1158
6- 8100 -1158
P
N
H
100.300.0000.000.9232
40155
40155
11/19/97
11/19/97
CREDIT
CREDIT
CARD CENT
CARD CENT
123
123
MTG EXP- QUESTY -L
WEB EDIT UPDATE MTG
50.00
005617
6- 8100 -1158
P
N
H
000.950.0000.000.9201
40155
11/19/97
CREDIT
CARD CENT
123
NETCOM CHARGE -L HARE
19.95
005617
6- 8100 -1158
P
P
N
N
H
H
000.950.0000.000.9201
000.950.0000.000.9201
40155
11/19/97
CREDIT
CARD CENT
123
COMPUSERVE CHARGE -L
H 9.95
005617
6- 8100 -1158
2,670.74
*CHECK TOTAL
40156
11/26/97
U. S. POSTMASTER
497
12/97SR CTR NEWSLTR
194.68
005730
DECEMBER 1997
971026 P
N
H
100.702.0000.000.9204
BANK OF
AMERICA
3,132.66
*TOTAL
C
W
M
to
ACCOUNTS PAYABLE
12/02/97 09:06:24
WARRANT DATE VENDOR
REPORT TOTALS:
C
C
C
W
rn%
DESCRIPTION
RECORDS PRINTED - 000033
Disbursements Journal
AMOUNT CLAIM
3,132.66
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
INVOICE PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
12/03/97 15:59:27
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
34491 09/10/97 SHORELINE PROFES 1537
BANK OF AMERICA
C
W
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CHECK -STOP 11,000.00CR 005736 073989
11,000.00CR *TOTAL
CITY OF MOORPARK
GL540R- V02.2O PAGE 1
PO# F 9 S ACCOUNT
961940 F N H 100.000.0000.000.2101
ACCOUNTS PAYABLE
CITY OF MOORPARK
12/03/97 15:59:27
Disbursements Journal GL540R- V02.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 11,000.00CR
RECORDS PRINTED - 000001
C
�t
BRC FINANCIAL SYSTEM
12/02/97 12:25:49
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40157 12/03/97 ANTELOPE VALLEY 21
40157 12/03/97 ANTELOPE VALLEY 21
40158 12/03/97 AUTOMATIC DATA P 30
40159 12/03/97 BADOUD, DAVE 33
40160 12/03/97 CANDLELITE PEST 85
40161 12/03/97 CHARLES ABBOTT A 93
40161 12/03/97 CHARLES ABBOTT A 93
40161 12/03/97 CHARLES ABBOTT A 93
40161 12/03/97 CHARLES ABBOTT A 93
40161 12/03/97 CHARLES ABBOTT A 93
40161 12/03/97 CHARLES ABBOTT A 93
40162 12/03/97 CHEVRON USA, INC 96
40162 12/03/97 CHEVRON USA, INC 96
40162 12/03/97 CHEVRON USA, INC 96
40162 12/03/97 CHEVRON USA, INC 96
40163 12/03/97 CONEJO /SIMI CTR 2147
40164 12/03/97 DANKA OFFICE IMA 1346
40164 12/03/97 DANKA OFFICE IMA 1346
40165 12/03/97 DIAL SECURITY 135
40165 12/03/97 DIAL SECURITY 135
40165 12/03/97 DIAL SECURITY 135
40166 12/03/97 DUBREUIL, JUNE 1461
40167 12/03/97 EASTMAN KODAK CR 145
40168 12/03/97 EVANS, CHRIS 1257
40169 12/03/97 FIFTH AVENUE CLE 160
40169 12/03/97 FIFTH AVENUE CLE 160
40169 12/03/97 FIFTH AVENUE CLE 160
C40169 12/03/97 FIFTH AVENUE CLE 160
40170 12/03/97 GTE 180
�J
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
10/97 BUS SVC -23 7,590.00
10 /10CREDIT -BUS DOWN 34.74CR
7,555.26
PAYROLL ENDING 11/0 169.19
11 /97COMPENSATION -1 100.00
11/07 C H PEST CONT 160.00
10/97 B &S RES PER 2,160.25
10/97 B &S NONRES 17,196.25
10/97 B &S RES PLAN 182.91
10/97 B &S NONRES 1,635.61
10/97 B &S 21,175.02CR
10/97 B &S COST 0 34,610.50
34,610.50
10/97 MOTOR FUEL -P D 76.04
10 /97MOTOR FUEL -COMM 2.97
10/97 MOTOR FUEL -PAR 19.30
10/97 MOTOR FUEL -LAND 7.42
105.73
10/20 TREATMENT -S H 350.00
10/97 EKTAPRINT 95 113.00
09 /97EKTAPRINT 95 U 283.46
396.46
10/- 12 /97COMM CTR M 147.00
10/- 12/97PW YARD MO 150.00
10/- 11 /97AVCP SEC MO 60.00
357.00
11 /97COMPENSATION -1 100.00
11/97 EKTAPRINT 95 358.84
11/97CC MTG COMPENS 300.00
10/13/97 CEO UNIFORM 4.40
10/30/97 CEO UNIFORM 3.00
10/30/97 CEO UNIFORM 4.40
10/13/97 CEO UNIFORM 1.50
13.30
INSTALL &PROG 3 STA 581.88
69125
69125
*CHECK TOTAL
403780
NOVEMBER 1997
54240
114
114
114
114
114
114
*CHECK TOTAL
OCTOBER 1997
OCTOBER 1997
OCTOBER 1997
OCTOBER 1997
*CHECK TOTAL
#569508605
006M49226
006M49226
*CHECK TOTAL
ACCT #A24024
ACCT #A25269
ACCT #A34377
*CHECK TOTAL
NOVEMBER 1997
09893554
NOVEMBER 1997
11111
126167
13025
157233
*CHECK TOTAL
AS58299
CITY OF MOORPARK
GL540R- VO4.3O PAGE 1
PO# F 9 S ACCOUNT
F N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
F N D 000.950.0000.000.9199
F 7 D 100.700.0000.000.9001
F N D 000.950.0000.000.9199
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 100.501.0000.000.9214
F N D 100.703.0000.000.9214
F N D 000.951.0000.000.9214
F N D 210.711.0000.770.9214
F N D 100.500.0000.000.9231
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9199
F N D 240.801.0000.000.9199
F N D 100.703.0000.000.9199
F 7 D 100.700.0000.000.9001
971010 P N D 000.950.0000.000.9172
F 7 D 100.100.0000.000.9001
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 000.950.0000.000.9151
CITY OF MOORPARK
BRC FINANCIAL SYSTEM GL540R- VO4.30 PAGE 2
12/02/97 12:25:49 Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
P0# F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
40171
12/03/97
GTE LEASING CORP
181
12/97 INSTALLMENT -P 789.62
1947922
971013 P
971013 P
N
N
D
D
000.950.0000.000.9152
000.950.0000.000.9152
40171
12/03/97
GTE LEASING CORP
181
12/97 VOICE MAIL INS 26.95
1947922
816.57
*CHECK TOTAL
40172
12/03/97
HUNTER, PATRICK
203
11/97CC MTG COMPENS 300.00
NOVEMBER 1997
F
7
D
100.100.0000.000.9001
40173
12/03/97
OBERG, JOHN
1442
11 /97COMPENSATION -1 100.00
NOVEMBER 1997
F
7
D
100.700.0000.000.9001
40174
12/03/97
PACIFIC BELL
302
10/97 CITY MANAGER C 30.13
OCTOBER 1997
OCTOBER 1997
F
F
N
N
D
D
000.950.0000.000.9151
000.950.0000.000.9151
40174
12/03/97
PACIFIC BELL
302
302
10/97 CITY LINK CALL 35.36
10/97 CITY HALL FAX 39.19
OCTOBER 1997
F
N
D
000.950.0000.000.9151
40174
40174
12/03/97
12/03/97
PACIFIC BELL
PACIFIC BELL
302
10/97 AS400 MODEM 15.48
OCTOBER 1997
F
N
D
D
000.950.0000.000.9151
100.501.0000.000.9151
40174
12/03/97
PACIFIC BELL
302
10/97 PD RESOURCE CE 46.63
10/97 A.V.C.P. CALL 427.23
OCTOBER 1997
OCTOBER 1997
F
F
N
N
D
000.950.0000.000.9151
40174
40174
12/03/97
12/03/97
PACIFIC BELL
PACIFIC BELL
302
302
10/97 A.V.C.P FAX PH 25.57
OCTOBER 1997
F
N
D
100.703.0000.000.9151
40174
12/03/97
PACIFIC BELL
302
10/97 AVCP MODEM PHO 15.48
OCTOBER 1997
OCTOBER 1997
F
F
N
N
D
D
100.703.0000.000.9151
100.703.0000.000.9151
40174
12/03/97
PACIFIC BELL
302
10/97 AVCP SECURITY 35.50
10/97 CITY HALL C
F
N
D
000.950.0000.000.9151
40174
12/03/97
PACIFIC BELL
302
1,965.20
*OCTOBER1997
40175
12/03/97
PACIFIC SWEEP
305
11/97 SWEEP SVC -C 5,368.94
5633
F
F
7
7
D
D
240.801.0000.812.9191
204.203.2007.000.9191
40175
12/03/97
PACIFIC SWEEP
305
11 /97SWEEP SVC -METR 480.94
11/97 SWEEP SVC -STA 405.88
5633
5634
F
7
D
240.801.0000.813.9191
40175
12/03/97
PACIFIC SWEEP
305
6,255.76
*CHECK TOTAL
40176
12/03/97
PARVIN, JANICE
1440
11 /97COMPENSATION -1 100.00
NOVEMBER 1997
F
7
D
100.700.0000.000.9001
40177
12/03/97
PEREZ, BERNARDO
313
11/97CC MTG COMPENS 300.00
NOVEMBER 1997
F
7
D
100.100.0000.000.9001
40178
12/03/97
PITNEY BOWES
317
12/97 FAX RENTAL 123.91
X567302
F
N
D
000.950.0000.000.9221
40179
12/03/97
PRINTING CAROUSE
325
11/19 CITY COUNCL A 208.11
19852
F
N
D
100.300.0000.000.9205
40180
12/03/97
SECURITY ABOVE
354
11/97 METROLINK S 1,848.00
0111309701
F
7
D
204.203.2005.000.9191
40181
12/03/97
SHELL OIL COMPAN
357
10/97 PW MOTOR FUEL 4.24
1123205
F
F
N
N
D
D
100.800.0000.000.9214
100.703.0000.000.9214
40181
12/03/97
SHELL OIL COMPAN
357
10/97 COMM CTR MOTR F 1.95
FUEL 164.91
1123205
1123205
F
N
D
240.801.0000.000.9214
40181
40181
12/03/97
12/03/97
SHELL OIL COMPAN
SHELL OIL COMPAN
357
357
10/97 PW MOTOR
10 /97LANDSCAPE MOTR 90.80
1123205
F
N
D
210.711.0000.770.9214
40181
12/03/97
SHELL OIL COMPAN
357
10/97 PARKS MOTOR F 219.65
1123205
1123205
F
F
N
N
D
D
000.951.0000.000.9214
220.600.0000.000.9214
40181
12/03/97
SHELL OIL COMPAN
357
10/97 COMM DEV MOTR 36.86
518.41
*CHECK TOTAL
40182
12/03/97
SIGNAL MAINTENAN
359
10 /97TRAFFC SIGNAL 977.90
62606
F
F
N
N
D
D
240.801.0000.000.9108
240.801.0000.000.9108
C 40182
12/03/97
SIGNAL MAINTENAN
359
10 /971NSURANCE ADJUS 52.91
DR 55.43
62606
62819
F
N
D
240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10 /21CAMPUS P &COL
10 /21SPR RD & TIERRA 76.27
62819
F
N
D
240.801.0000.000.9108
40182
W 40182
12/03/97
12/03/97
SIGNAL MAINTENAN
SIGNAL MAINTENAN
359
359
10 /21CAMPUS P DR &DE 83.77
62819
F
F
N
N
D
D
240.801.0000.000.9108
240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10 /21CAMPUS P DR &COL 49.45
62819
62819
F
N
D
240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10 /22TIERRA REJ &MPK 73.22
BRC FINANCIAL SYSTEM
12/02/97 12:25:49 Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE PO#
F 9
S ACCOUNT
BOFA
BANK OF AMERICA
40182
12/03/97
SIGNAL MAINTENAN
359
10 /22PEACH H &TIERR 110.75
62819
F N
F N
D 240.801.0000.000.9108
D 240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10 /22MTN MDW &TIERRA 28.98
62819
62819
F N
D 240.801.0000.000.9108
40182
40182
12/03/97
12/03/97
SIGNAL MAINTENAN
SIGNAL MAINTENAN
359
359
10/22 TIERRA REJ &M 118.26
10 /23TIERRA RD &HIG 156.37
62819
F N
D 240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10 /03TIERRA REJ &HIG 182.68
62820
F N
F N
D 240.801.0000.000.9108
D 240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10/13 SPR RD &PEACH 168.44
62820
62820
F N
D 240.801.0000.000.9108
40182
12/03/97
SIGNAL MAINTENAN
359
10 /21CAMPUS PK &COL 322.79
2,457.22
*CHECK TOTAL
40183
12/03/97
SIMI VALLEY HOSP
1806
10 /03PREEMPL EXAM -CO 35.00
#10- 00 -10 -04
#10- 00 -10 -06
F N
F N
D 100.500.0000.000.9231
D 100.500.0000.000.9231
40183
12/03/97
SIMI VALLEY HOSP
1806
1806
10 /06PREEMPL EXAM -WO 35.00
10 /13PREEMPL EXAM -PO 35.00
#10- 00 -10 -35
F N
D 100.500.0000.000.9231
40183
40183
12/03/97
12/03/97
SIMI VALLEY HOSP
SIMI VALLEY HOSP
1806
10 /27PREEMPL EXAM -MA 35.00
#10- 00 -11 -45
F N
D 100.500.0000.000.9231
D 100.500.0000.000.9231
40183
12/03/97
SIMI VALLEY HOSP
1806
10 /27PREEMPL EXAM -MA 35.00
35.00
#10- 00 -11 -47
#10- 00 -11 -58
F N
F N
D 100.500.0000.000.9231
40183
12/03/97
SIMI VALLEY HOSP
HOSP
1806
1806
10 /28PREEMPL EXAM -CE
10 /28PREEMPL EXAM -MO 35.00
#10- 00 -11 -61
F N
D 100.500.0000.000.9231
40183
40183
12/03/97
12/03/97
SIMI VALLEY
SIMI VALLEY HOSP
1806
10 /29PREEMPL EXAM -TA 35.00
#10- 00 -11 -67
F N
F N
D 100.500.0000.000.9231
D 100.500.0000.000.9231
40183
12/03/97
SIMI VALLEY HOSP
1806
10 /30PREEMPL EXAM -BR 35.00
EXAM 35.00
#10- 00 -11 -69
#10- 00 -11 -70
F N
D 100.500.0000.000.9231
40183
40183
12/03/97
12/03/97
SIMI VALLEY HOSP
SIMI VALLEY HOSP
1806
1806
10 /30PREEMPL -GO
10 /31PREMPL EXAM -WES 35.00
#10- 00 -12 -17
F N
D 100.500.0000.000.9231
40183
12/03/97
SIMI VALLEY HOSP
1806
10 /31PREEMPL EXAM -TR 35.00
#10-00 -12 -54
F N
D 100.500.0000.000.9231
420.00
*CHECK TOTAL
40184
12/03/97
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L 990.51
09/15- 11/01/97
09/15 - 11/01/97
F N
F N
D 100.700.0000.000.9211
D 100.703.0000.000.9211
40184
12/03/97
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 4,636.61
ELECTRIC 19.03
09/15 - 11/01/97
F N
D 410.504.0000.000.9211
40184
40184
12/03/97
12/03/97
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
MRA
CITY HALL ELECTRI 3,338.88
09/15- 11/01/97
F N
D 000.950.0000.000.9211
D 100.501.0000.000.9211
40184
12/03/97
SOUTHERN CALIFOR
374
P.D. RESOURCE CTR E 278.08
SIGNALS E 2,387.59
09/15 - 11/01/97
09/15 - 11/01/97
F N
F N
D 240.801.0000.000.9211
40184
40184
12/03/97
12/03/97
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
TRAFFIC
METROLINK STATION LI 74.78
09/15 - 11/01/97
F N
D 204.203.0000.000.9212
40184
12/03/97
SOUTHERN CALIFOR
374
CITY LIMITS CITY 16,897.68
09/15- 11/01/97
09/15- 11/01/97
F N
F N
D 210.711.0000.770.9212
D 210.711.0000.779.9212
40184
12/03/97
SOUTHERN CALIFOR
374
PARKWAY &MEDIANS CIT 109.28
PARKWAY & MEDIANS -ZO 50.54
09/15- 11/01/97
F N
D 210.711.0000.771.9211
40184
40184
12/03/97
12/03/97
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
PARKWAY & MEDIANS -Z 100.04
09/15- 11/01/97
F N
D 210.711.0000.772.9211
210.711.0000.774.9211
40184
12/03/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 18.06
PARKWAY & MEDIANS -ZO 15.10
09/15- 11/01/97
09/15 - 11/01/97
F N
F N
D
D 210.711.0000.775.9211
40184
40184
12/03/97
12/03/97
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
PARKWAY & MEDIANS -Z 110.98
09/15 - 11/01/97
F N
D 210.711.0000.780.9211
210.710.0000.731.9211
40184
12/03/97
SOUTHERN CALIFOR
374
CAMPUS PARK ELECTRIC 65.90
GRIFFIN PARK ELECTRI 56.56
09/15 - 11/01/97
09/15- 11/01/97
F N
F N
D
D 210.710.0000.733.9211
40184
40184
12/03/97
12/03/97
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
CAMPUS CYN PARK ELEC 18.40
09/15 - 11/01/97
F N
D 210.710.0000.732.9211
D 210.710.0000.742.9211
40184
12/03/97
SOUTHERN CALIFOR
374
MONTE VISTA ELECTRIC 14.40
ELE 92.97
09/15 - 11/01/97
09/15- 11/01/97
F N
F N
D 210.710.0000.751.9211
40184
12/03/97
SOUTHERN CALIFOR
CALIFOR
374
374
MTN MEADOWS PARK
TIERRA REJADA PK EL 129.84
09/15- 11/01/97
F N
D 210.710.0000.752.9211
40184
40184
12/03/97
12/03/97
SOUTHERN
SOUTHERN CALIFOR
374
GLENWOOD PARK ELECTR 49.05
09/15 - 11/01/97
F N
N
D 210.710.0000.761.9211
D 210.710.0000.734.9211
.Cr
("+40184
12/03/97
SOUTHERN CALIFOR
374
VIR COLONY PARK ELEC 13.92
700.11
09/15 - 11/01/97
09/15 - 11/01/97
F
F N
D 210.710.0000.721.9211
40184
12/03/97
SOUTHERN CALIFOR
374
A.V.C.P. ELECTRIC
POINDEXTER PARK ELE 334.48
09/15 - 11/01/97
F N
D 210.710.0000.711.9211
40184
W 40184
12/03/97
12/03/97
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
661 MOORPARK AVE ELE 18.21
09/15-11/01/97
F N
D 232.504.5005.000.9101
D 400.801.8002.804.9903
40184
12/03/97
SOUTHERN CALIFOR
374
PEDESTRIAN BRIDGE EL 62.13
09/15-11/01/97
09/15 - 11/01/97
F N
F N
D 210.711.0000.776.9211
40184
12/03/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 32.33
BRC FINANCIAL SYSTEM
12/02/97 12:25:49 Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
30,615.46
*CHECK TOTAL
40185
12/03/97
STATE OF
CALIFOR
949
10/97 LONG DIST PHO 141.49
877902
F
N
D
000.950.0000.000.9151
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/97C H LANDSCAPE 500.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
100.703.1007.000.9191
210.710.0000.761.9191
40186
12/03/97
SUNRIDGE
LANDSCA
LANDSCA
392
392
11 /97GLENWD PK LAND 970.00
11/97 T R PK LAND 2,400.00
NOVEMBER
1997
F
N
D
210.710.0000.752.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
392
11/97MTN MDWS PK 2,350.00
NOVEMBER
1997
F
F
N
N
D
D
210.710.0000.751.9191
210.710.0000.741.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
392
11 /97PEACH H PK L 2,400.00
11 /97MONTE V PK LAN 310.00
NOVEMBER
NOVEMBER
1997
1997
F
N
D
210.710.0000.742.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
11 /97CAMPUS PK LAND 765.00
NOVEMBER
1997
F
N
D
210.710.0000.731.9191
210.710.0000.732.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
392
11 /97CAMPUS CYN P 2,400.00
11 /97GRIFFIN PK L 1,140.02
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
210.710.0000.733.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
11 /97VIRGINIA C PK 300.00
NOVEMBER
1997
F
N
D
210.710.0000.734.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/97 AVCP LANDSC 5,128.30
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
210.710.0000.721.9191
210.710.0000.753.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11 /97CNTRY TR PK 1,600.00
11 /97POINDXTR PK LA 700.00
NOVEMBER
1997
F
N
D
210.710.0000.711.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/97ZONE 1 -T2851 LA 80.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
210.711.1011.771.9191
210.711.1011.772.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/97ZONE2 -T2865 2,350.00
11/97ZONE3 -T3032 LA 130.00
NOVEMBER
1997
F
N
D
210.711.1011.773.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/97ZONE4 -T3274 LA 255.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
210.711.1011.774.9191
210.711.1011.775.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/97ZONE5 -T3019 1,094.00
11/97ZONE6 -T3306 LAN 47.00
NOVEMBER
1997
F
N
D
210.711.1011.776.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11 /97ZONE7 -LA E/O G 400.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
210.711.1011.777.9191
210.711.1011.778.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11 /97ZONE8- HOMEACRE 300.00
11 /97ZONE9-VIR COL E 50.00
NOVEMBER
1997
F
N
D
210.711.1011.779.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11 /97Z- 10MTNMDWS 6,846.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
210.711.1011.780.9191
210.711.1011.770.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/97 CITYWIDE LA 3,387.00
11 /97METROLINK LAND 285.00
NOVEMBER
1997
F
N
D
204.203.2006.000.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/9718HIGH ST LANDS 65.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
410.504.1009.000.9191
232.504.5005.000.9191
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/97 661MPK AVE LAN 40.00
11/97MPK HIGHSCHOOL 500.00
NOVEMBER
1997
F
N
D
100.700.0000.000.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/97 799 MPK AV CO 185.00
NOVEMBER
NOVEMBER
1997
1997
F
F
N
N
D
D
100.703.1008.000.9191
400.801.8002.804.9903
40186
40186
12/03/97
12/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/97 PEDESTRIAN BRI 45.00
11/97 REPL TR RD SP 137.25
NOVEMBER -EXTRA
F
N
D
210.711.1011.770.9191
40186
12/03/97
SUNRIDGE
LANDSCA
392
11/97 PEDESTRIAN BR 800.00
NOVEMBER -EXTRA
F
N
D
400.801.8002.804.9903
37,959.57
*CHECK TOTAL
40187
12/03/97
TEASLEY,
DEBBIE
1258
11/97CC MTG COMPENS 300.00
NOVEMBER
1997
F
7
D
100.100.0000.000.9001
40188
12/03/97
THOMPSON,
SANDRA
488
11 /97COMPENSATION -1 100.00
NOVEMBER
1997
F
7
D
100.700.0000.000.9001
40189
12/03/97
VENTURA
COUNTY S
521
10/97 PATROL SE 148,512.49
21,018.67
97 -4222
97 -4222
F
F
N
N
D
D
100.501.0000.000.9117
100.501.0000.000.9117
40189
40189
12/03/97
12/03/97
VENTURA
VENTURA
COUNTY S
COUNTY S
521
521
10/97 1CAR 1CYCL
10/97 PREVENTION 16,045.91
97 -4222
F
N
D
100.501.0000.000.9117
C`40189
12/03/97
VENTURA
COUNTY S
521
10/97 INVESTIGAT 29,076.25
97 -4222
97 -4222
F
F
N
N
D
D
100.501.0000.000.9117
100.501.0000.000.9191
cj 40189
40189
12/03/97
12/03/97
VENTURA
VENTURA
COUNTY S
COUNTY S
521
521
10/97 REG OT &COU 3,931.13
10 /97ROAMIN RELICS 411.30
97 -4222
F
N
D
500.000.0000.000.2701
Q%40189
12/03/97
VENTURA
COUNTY S
521
10/97 MPK COUNTRY D 990.90
97 -4222
97 -4222
F
F
N
N
D
D
100.501.0000.000.9191
100.501.0000.000.9115
f� 40189
12/03/97
VENTURA
COUNTY S
521
10/97 VEHICLE CH 10,636.01
BRC FINANCIAL SYSTEM
12/02/97 12:25:49
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40189 12/03/97 VENTURA COUNTY S 521
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
40190 12/03/97 VENTURA COUNTY S 487
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
10/97 DARE OFFICE 7,800.58 97 -4222
238,423.24 *CHECK TOTAL
10 /11SCHOOL CROSS GU 63.20
10 /13SCHOOL CROSS GU 63.20
10 /20PT SR CTR ASSTS 51.35
10/27PT SR CTR ASSIS 51.35
PREVIOUS BALANCE DUE 0.20
10/08 ORD #239PERS CO 18.36
10 /08CPD 97 -1 GHAREB 28.39
10 /08CUP 97 -2 GHAREB 28.39
10/09 HIDDEN CRK HEA 94.86
10 /16RESOLU 96 -1245 30.26
10/220RD #239 PERS C 18.36
10/22 ORDINANCE #238 19.38
10/30 PUBLIC HEAR -RE 66.98
534.28
40191
12/03/97
VENTURA
COUNTY
W 523
COMMUNITY CENTER 1,248.65
40191
12/03/97
VENTURA
COUNTY
W 523
CITYWIDE PARKWAYS &M 191.20
40191
12/03/97
VENTURA
COUNTY
W 523
ZONE 1 WATER 224.42
40191
12/03/97
VENTURA
COUNTY
W 523
VIRGINIA COLONY P 1,487.30
40191
12/03/97
VENTURA
COUNTY
W 523
METROLINK STATION W 214.01
40191
12/03/97
VENTURA
COUNTY
W 523
REDEVELOPMENT WATER 249.15
3,614.73
40192 12/03/97 WOZNIAK, JOHN 546
BANK OF AMERICA
11/97CC MTG COMPENS 300.00
372,560.11 *TOTAL
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
*CHECK TOTAL
09/04 - 11/06/97
09/04 - 11/06/97
09/04- 11/06/97
09/04 - 11/06/97
09/04 - 11/06/97
09/04 - 11/06/97
*CHECK TOTAL
NOVEMBER 1997
CITY OF MOORPARK
GL540R- VO4.30 PAGE 5
PO# F 9 S ACCOUNT
F N D 100.501.0000.000.9117
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 500.600.6188.999.2760
F N D 500.600.6188.999.2760
F N D 500.600.6001.999.2760
F N D 100.500.0000.000.9135
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9135
F N D 100.500.0000.000.9135
F N D 000.950.0000.000.9213
F N D 210.711.0000.770.9213
F N D 210.711.0000.771.9213
F N D 210.710.0000.734.9213
F N D 204.203.0000.000.9213
F N D 410.504.0000.000.9213
F 7 D 100.100.0000.000.9001
ACCOUNTS PAYABLE
12/02/97 16:33:27
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40193 12/03/97 A -1 LOCK AND SAF 5
40194 12/03/97 ACCURATE INDUSTR 7
40194 12/03/97 ACCURATE INDUSTR 7
40194 12/03/97 ACCURATE INDUSTR 7
40194 12/03/97 ACCURATE INDUSTR 7
40194 12/03/97 ACCURATE INDUSTR 7
40194 12/03/97 ACCURATE INDUSTR 7
40195 12/03/97 ACCURATE WELDING 8
40195 12/03/97 ACCURATE WELDING 8
40196 12/03/97 AIR TEL PLAZA HO 2119
40197 12/03/97 ALBRIGHT SEED CO 12
40198 12/03/97 AON RISK SERVICE 348
40198 12/03/97 AON RISK SERVICE 348
40199 12/03/97 AUSTIN -FOUST ASS 29
40200 12/03/97 BAKER'S TOOL & E 34
40200 12/03/97 BAKER'S TOOL & E 34
40201 12/03/97 BANKS, BARBARA 2133
40202 12/03/97 BARKER, KELLY 2027
40203 12/03/97 BELLASALMA, TONY 2134
40204 12/03/97 BING YEN & ASSOC 49
40204 12/03/97 BING YEN & ASSOC 49
40204 12/03/97 BING YEN & ASSOC 49
40205 12/03/97 BOGOYEVAC, PETE 53
40205 12/03/97 BOGOYEVAC, PETE 53
40205 12/03/97 BOGOYEVAC, PETE 53
0206 12/03/97 BOOK PUBLISHING 56
40207 12/03/97 BUDDY'S ALL STAR 2145
►0207 12/03/97 BUDDY'S ALL STAR 2145
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
PARKS VEH #16 KEYS
10.73
005729
17289
P
N
W
000.951.0000.000.9218
INSTALL PLUG IN TRUC
27.16
005701
9081
P
N
W
200.802.0000.000.9904
ELECTRICAL TAPE & SNA 4.80
005701
9081
P
N
W
240.801.0000.000.9115
CHANNEL CLAMPS -PW
5.98
005702
8857
P
N
W
240.801.0000.000.9222
ALL PKS BULLETIN BRD
9.10
005727
9058
P
N
W
000.951.0000.000.9101
PEACH H PK DOOR REPA
15.79
005727
9058
P
N
W
210.710.0000.741.9101
POINDXTR PK FENCE RE
27.98
005728
8982
P
N
W
210.710.0000.711.9101
90.81
*CHECK TOTAL
PCH H PK STORAGE BRA
30.00
005725
2937
P
N
W
210.710.0000.741.9101
PEACH H PK DOOR REPA
10.72
005726
2943
P
N
W
210.710.0000.741.9101
40.72
*CHECK TOTAL
LODGING -DARE SEM -J
786.60
005621
12 /7 & /14LODGNG
971319 F
N
W
100.501.0000.000.9208
AVP GRASS SEED
53.63
005724
19027
P
N
W
210.710.0000.721.9218
PUBLIC OFF BOND -S K
350.00
005699
575039
P
N
W
000.950.0000.000.9134
PUBLIC OFF BOND -L P
350.00
005700
57504
P
N
W
000.950.0000.000.9134
700.00
*CHECK TOTAL
10 /97SP2TRAFF ST# 1,135.00
005698
9842
P
N
W
500.600.6017.929.2760
CONCRETE - SIDEWALK RE
84.72
005696
11357
P
N
W
240.801.0000.000.9288
CONCRETE -QUAIL SUMMI
62.20
005697
11277
P
N
W
240.801.0000.000.9288
146.92
*CHECK TOTAL
REFND 0 /PMT CRAFT FA
10.00
005695
RECEIPT #17943
P
N
W
100.700.7209.000.3702
REFND FORFEIT FEES U
36.00
004907
RECEIPT #17686
P
N
W
100.704.7011.000.3702
MILEAGE REIM -SR LIF
108.81
005694
AUG -OCT 1997
P
N
W
100.702.0000.000.9209
04 /97CASY RD SCH -09
990.00
005672
0004278 -IN
P
N
W
500.600.6028.957.2760
10/97 SP2 &95- 2 - #G95
905.00
005692
0004979 -IN
P
N
W
500.600.6017.929.2760
10/97 PA97 -3 #G9715
400.00
005693
0004980 -IN
P
N
W
500.600.6280.957.2760
2,295.00
*CHECK TOTAL
COORDINATE UMPS -164
164.00
005691
UMPS &FORFIETS
P
7
W
100.704.7011.000.9251
09 /25FORFEIT FEES -2G 40.00
005691
UMPS &FORFIETS
P
7
W
100.704.7011.000.3702
11 /06FORFEIT FEES -1
10.00
005691
UMPS &FORFIETS
P
7
W
100.704.7011.000.3702
214.00
*CHECK TOTAL
9 /97MPK MUNI CODE 1,144.83
005683
78117
P
N
W
100.300.0000.000.9206
1 DOZEN SOFTBALLS
51.95
005690
00004811
P
N
W
100.704.7011.000.9251
1 DIAMOND EQUIPMENT
26.13
005732
34731 -00
971204 P
N
W
100.704.7011.000.9251
CITY OF MOORPARK
ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 2
12/02/97 16:33:27 Disbursements Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
40207
12/03/97
BUDDY'S ALL STAR
2145
T -BALLS BATTING TEE 20.44
005733
34731 -01
971204 P N
971204 P N
W
W
100.704.7011.000.9251
100.704.7011.000.9251
40207
12/03/97
BUDDY'S ALL STAR
2145
T -BALLS 37.89
005734
34036
136.41
*CHECK
TOTAL
40208
12/03/97
CHARLES ABBOTT A
93
08/97 #84.001 INSP 1,325.00
005631
3555
084001 F N
087350 P N
W
W
240.801.0000.000.9199
410.504.0000.000.9199
40208
12/03/97
CHARLES ABBOTT A
93
08/97 #87.350FOOT&AN 301.75
005632
3624
1,626.75
*CHECK TOTAL
40209
12/03/97
CHIEF AUTO PARTS
899
CONVERTER FOR TRUCK- 16.08
005687
0779800
P N
P W
W
200.802.0000.000.9904
40209
12/03/97
CHIEF AUTO PARTS
899
BATTERY TESTER &QUICK 5.34
&L 16.02
005688
005689
0779798
0565305
N
240.801.0000.000.9115
40209
12/03/97
CHIEF AUTO PARTS
899
VEH #2 TIRE GUAGE
37.44
*CHECK TOTAL
40210
12/03/97
CITY OF SIMI VAL
101
7 / -9 /RES CONSERV CT 940.00
005722
9805
P N
W
100.201.0000.202.9191
40211
12/03/97
COASTAL PIPCO
108
PCH H PK IRRIG TIMER 10.00
005721
S1069251.001
P N
P N
W
W
210.710.0000.741.9101
210.710.0000.721.9101
40211
12/03/97
COASTAL PIPCO
108
AVP SPRINKLER REPAIR 45.44
005723
51069393.001
55.44
*CHECK TOTAL
40212
12/03/97
COUNTY OF VENTUR
1344
CD ROM -OIL KIOSK 144.79
005716
159
P N
W
100.201.0000.202.9201
40213
12/03/97
COUNTY PRINTING
407
5000 ENVELOPES 331.30
005622
67931
971275 P N
971275 P N
W
W
000.950.0000.000.9205
000.950.0000.000.9205
40213
12/03/97
COUNTY PRINTING
407
407
2 ROLLS LABELS 107.76
BUSINESS CARDS -COBLI 42.93
005622
005622
67931
67931
971275 P N
W
000.950.0000.000.9205
40213
40213
12/03/97
12/03/97
COUNTY PRINTING
COUNTY PRINTING
407
BUSINESS CARDS -HUTCH 42.93
005622
67931
971275 P N
W
000.950.0000.000.9205
40213
12/03/97
COUNTY PRINTING
407
BUSINESS CARDS -L POP 42.93
005622
005623
67931
67933
971275 F N
971292 F N
W
W
000.950.0000.000.9205
000.950.0000.000.9205
40213
12/03/97
COUNTY PRINTING
407
BUSINESS CARDS -J PAR 43.38
611.23
*CHECK TOTAL
40214
12/03/97
D & D SHIRTS UNL
124
ADULT SPORT SHIRT 1,050.69
005686
2276
P N
W
100.704.7011.000.9251
40215
12/03/97
D'SAN CORPORATIO
2054
LIMITIMER- PODIUM SI 729.50
005630
00104249
971239 P N
971239 F N
W
W
100.300.3003.000.9906
100.300.3003.000.9906
40215
12/03/97
D'SAN CORPORATIO
2054
AUDIENCE SIGNAL LIG 496.50
005630
00104249
1,226.00
*CHECK TOTAL
40216
12/03/97
DAILY NEWS
126
11/08 CRAFT FAIRE AD 60.00
005624
ACCT #16299031
971261 P N
971261 F N
W
W
100.700.7209.000.9271
100.700.7209.000.9271
40216
12/03/97
DAILY NEWS
126
11/14 CRAFT FAIRE AD 60.00
005624
ACCT #16299031
120.00
*CHECK TOTAL
40217
12/03/97
DATA BYTE CENTRA
128
FURNITURE -AVRC RE 1,970.40
005625
36163
971266 P N
971266 P N
W
W
100.703.1025.000.9905
100.703.1025.000.9905
40217
12/03/97
DATA BYTE CENTRA
128
FURNITURE -AVRC REMO 193.69
146.98
005626
005627
36190
36243
971266 F N
W
100.703.1025.000.9905
40217
12/03/97
DATA BYTE CENTRA
128
128
FURNITURE -AVRC REMO
KEYBOARD DRAWER -S M 148.34
005628
36707
971309 F N
W
000.950.0000.000.9201
40217
12/03/97
DATA BYTE CENTRA
2,459.41
*CHECK TOTAL
40218
12/03/97
DAY - TIMERS, INC
131
DAY TIMER REFILLS -TU 25.65
005629
27518869
971313 F N
W
100.501.0000.000.9202
W40219
12/03/97
DOUBLE PRINTS PH
1638
10/20 PHOTO DEVELOP- 11.10
005735
OCTOBER 1997
P N
P N
W
W
232.504.0000.000.9251
232.504.0000.000.9251
0219
12/03/97
DOUBLE PRINTS PH
1638
10/30 CAMERA -MRA 12.00
5.13
005735
005735
OCTOBER 1997
OCTOBER 1997
P N
W
221.504.0000.000.9251
0219
12/03/97
DOUBLE PRINTS PH
1638
10/30 CAMERA -MRA
ACCOUNTS PAYABLE CITY OF MOORPARK
12/02/97 16:33:27 Disbursements Journal GL540R- VO2.20 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
40220 12/03/97 DUNN- EDWARDS CDR 141
40220 12/03/97 DUNN - EDWARDS COR 141
40220 12/03/97 DUNN - EDWARDS CDR 141
40221 12/03/97 EDAW, INC 146
40221 12/03/97 EDAW, INC 146
40222 12/03/97 ENGRAVING WIZARD 31
40222 12/03/97 ENGRAVING WIZARD 31
40223 12/03/97 EQUIFAX CREDIT 1 706
40224 12/03/97 FEDERAL EXPRESS 157
40224 12/03/97 FEDERAL EXPRESS 157
40225 12/03/97 FRANKLIN QUEST C 165
40226 12/03/97 GEORGE, JILL 1942
40227 12/03/97 HITT MARKING DEV 197
40228 12/03/97 HOME DEPOT, THE 198
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40229
12/03/97
HUGG,
JOHN
201
40230 12/03/97 KELLY PAPER 222
c 40231 12/03/97 KPMG PEAT MARWIC 224
C 40231 12/03/97 KPMG PEAT MARWIC 224
28.23
*CHECK TOTAL
GREEN STRIPE PAINT -P 21.03
005682
0570328540
GRAFFITI PAINT -PW 12.93
005684
0570326528
AVCP CURB PAINT & S 115.05
005715
0570328542
149.01
*CHECK TOTAL
7/12- 8/8SP2 &95 -2# 5,435.02
005679
02953/24
8/9- 9/8SP2 &95 -2- 10,870.11
005681
02998/25
16,305.13
*CHECK TOTAL
POLICE MIRROR PLAQUE 78.88
005676
6702
POLICE MIRROR PLAQU 154.75
005678
7038M
233.63
*CHECK TOTAL
661 MOORPARK AVE 20.20
005642
8143565
REYNOLDS TO TELEMIND 16.00
005675
4- 332 -34609
REYNOLDS TO IM TEK 80.00
005675
4- 332 -34609
96.00
*CHECK TOTAL
ASCEND 97 SOFTWARE -B 88.37
005731
20451191
AS /400 MAINT PLANNI 150.00
005673
175
RECEIVED STAMP /ADMN 86.18
005639
102946
PKS RAKES - BRUSHES & 107.51
005714
351530
INSTR #7388 KINDERNAS 24.60
005652
1 STUDENT
INSTR #7389 KINDERNA 221.40
005654
9 STUDENTS
INSTR #7398 GYMNASTI 190.80
005656
6 STUDENTS
INSTR #7379 FAMILY TR 66.00
005658
2 STUDENTS
INSTR #7379 FAMILY TR 39.00
005660
1 STUDENT
INSTR #7390 PARENT &ME 68.40
005661
3 STUDENTS
INSTR #7377BEG PRESC 123.00
005662
5 STUDENTS
INSTR #7396 GYMNASTI 159.00
005663
5 STUDENTS
INSTR #7382 GYMNASTI 158.40
005664
4 STUDENTS
INSTR #7395 GYMNASTIC 63.60
005666
2 STUDENTS
INSTR #7392PARENT &ME 17.10
005670
1 STUDENT
1,131.30
*CHECK TOTAL
PAPER /WINTER FLYERS 103.26
005633
116398
96/97 AUDIT FEES- 4,000.00
005720
66494
96/97 AUDIT FEES- 4,000.00
005720
66494
8,000.00
*CHECK TOTAL
P N W 240.801.0000.000.9281
P N W 100.800.0000.000.9101
P N W 210.710.0000.721.9101
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 100.501.0000.000.9251
P N W 100.501.0000.000.9251
P N W 232.504.5005.000.9101
P N W 000.950.0000.000.9204
P N W 000.950.0000.000.9204
971298 F N W 232.504.0000.000.9201
P 7 W 000.950.0000.000.9201
971296 F N W 000.950.0000.000.9202
P N W 000.951.0000.000.9218
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
971324 F N W 100.700.0000.000.9251
P 7 W 100.505.0000.000.9199
P 7 W 410.504.0000.000.9199
ACCOUNTS PAYABLE
12/02/97 16:33:27
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40232 12/03/97 MCMASTER -CARR SU 263
40232 12/03/97 MCMASTER -CARR SU 263
40233 12/03/97 MEZA, RAYMOND M 1767
40234 12/03/97 MOORPARK COMMUNI 278
40235 12/03/97 MOST VALUABLE PH 2049
40236 12/03/97 NORTH OAKS AUTO 296
40236 12/03/97 NORTH OAKS AUTO 296
40237 12/03/97 NOWAK, JOHN E 1988
40237 12/03/97 NOWAK, JOHN E 1988
40237 12/03/97 NOWAK, JOHN E 1988
40237 12/03/97 NOWAK, JOHN E 1988
40238 12/03/97 OUTBACK FOOTWEAR 1006
40239 12/03/97 PULLINS, RES. DE 2121
40240 12/03/97 R & H PAVING INC 1337
40241 12/03/97 RADIO SHACK 334
40241 12/03/97 RADIO SHACK 334
40242 12/03/97 REYNOLDS, JR. DO 341
40242 12/03/97 REYNOLDS, JR. DO 341
40243 12/03/97 ROARK, BETTY 1883
40244 12/03/97 SHELLABARGER, SU 358
40244 12/03/97 SHELLABARGER, SU 358
40244 12/03/97 SHELLABARGER, SU 358
40245 12/03/97 SIMI PACIFIC BLD 361
O40246 12/03/97 SIMI VALLEY LOCK 364
40246 12/03/97 SIMI VALLEY LOCK 364
40247 12/03/97 SIMI VALLEY ROOF 1539
CITY OF MOORPARK
Disbursements Journal
GL540R- VO2.20 PAGE 4
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
SCREW DRIVERS- POINDX 36.93
005712
3262983
P
N W
210.710.0000.711.9222
CONFERENCE ROOM SIGN 13.54
005713
3515613
P
N W
100.703.0000.000.9251
50.47
*CHECK TOTAL
TEEN 70`S DANCE NIT 116.66
004521
11/21DISC JOCK
P
7 W
100.704.7005.000.9251
PW REPAIR ARROW BOAR 19.18
005685
057184
P
N W
240.801.0000.000.9115
JBL &TBALL LEAGUE P 180.13
005719
REC PHOTOS
P
N W
100.704.7011.000.9251
PW TRUCK PLUGS 10.56
005717
54810
P
N W
240.801.0000.000.9115
PW TRAILER PLUGS 21.49
005718
54808
P
N W
240.801.0000.000.9115
32.05
*CHECK TOTAL
PROFESSIONAL SVCS 2,800.00
005677
10/27 - 11/07/97
P
7 W
410.504.0000.000.9191
MILEAGE REIMB - 43 M 12.90
005677
10/27 - 11/07/97
P
N W
410.504.0000.000.9209
PROFESSIONAL SVC 2,800.00
005680
11/10- 11/21/97
P
7 W
410.504.0000.000.9191
11/11/97 HOLIDAY OF 240.000R
005680
11/10- 11/21/97
P
7 W
410.504.0000.000.9191
5,372.90
*CHECK TOTAL
PW SAFETY SHOES -TAM 126.55
005643
2479
P
N W
240.801.0000.000.9020
ROAMN RELICS /SECURIT 75.00
005636
10/26 CAR SHOW
971314 F
7 W
100.501.0000.000.9191
AVCP ACCESS ROAD 6,600.00
005634
22355
971151 F
N W
400.801.8002.804.9903
PHONE /ANSWERER RESC 225.20
005635
145050
971282 F
N W
500.000.0000.000.2712
AVCP TEMP PHONE PLUGS 3.21
005711
145583
P
N W
100.703.0000.000.9251
228.41
*CHECK TOTAL
SOLVANG CONF 174 MIL 52.20
005674
SOLVANG CONF
P
N W
100.500.0000.000.9209
SOLVANG CONF LUNCH 10.00
005674
SOLVANG CONF
P
N W
100.500.0000.000.9232
62.20
*CHECK TOTAL
RFND 11/15 CLEANUP 300.00
005671
RECEIPT #17799
P
N W
500.000.0000.000.2770
08/97 MILEAGE REIMBU 37.50
005667
AUGUST 1997
P
N W
100.700.0000.000.9209
09/97 MILEAGE REIMBU 34.50
005668
SEPTEMBER 1997
P
N W
100.700.0000.000.9209
10/97 MILEAGE REIMBU 24.75
005669
OCTOBER 1997
P
N W
100.700.0000.000.9209
96.75
*CHECK TOTAL
PW CURB REPAIR TOOLS 76.36
005665
54285
P
N W
240.801.0000.000.9222
PARKS VEHICLE #3 KEY 13.40
005709
09796
P
N W
000.951.0000.000.9218
C H DEADBOLT & REKEY 67.54
005709
09796
P
N W
100.703.0000.000.9101
80.94
*CHECK TOTAL
ROOF PATCH -COMM CENT 85.67
005710
6308
P
N W
100.703.0000.000.9101
ACCOUNTS PAYABLE
12/02/97 16:33:27
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40248 12/03/97 SMITH, DEPUTY JU 2120
40249 12/03/97 SOUTHERN CALIFOR 378
40250 12/03/97 STRUMLAUF, LISA 676
40250 12/03/97 STRUMLAUF, LISA 676
40251 12/03/97 THE PLANNING COR 485
40251 12/03/97 THE PLANNING COR 485
40252 12/03/97 UNIVERSAL REPROG 506
40253 12/03/97 URBAN FUTURES, 1 508
40254 12/03/97 VILLAGE VIEW LIG 528
40254 12/03/97 VILLAGE VIEW LIG 528
40254 12/03/97 VILLAGE VIEW LIG 528
40254 12/03/97 VILLAGE VIEW LIG 528
40255 12/03/97 WESTERN CITY MAG 537
40256 12/03/97 WESTERN HIGHWAY 539
40257 12/03/97 WESTERN OIL SPIRE 540
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40258 12/03/97 WHITAKER HARDWAR 542
40259 12/03/97 WILSON, ANNETTE 2144
40260 12/03/97 ZUMAR INDUSTRIES 550
BANK OF AMERICA
C
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.2O PAGE 5
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
PER DEIM /DARE SCHL/ 340.00 005637 12/8- 19 /97SCHL 971311 F N W 100.501.0000.000.9208
98 SCMAF DUES- DOMBRO 25.00
005657
1199
P
N
W
100.704.0000.000.9207
RFND PRESCHOOL GYMNA 31.00
005659
RECEIPT #17527
P
N
W
100.700.7002.000.3702
PRESCHOOL GYMNASTICS 10.000R
005659
RECEIPT #17527
P
N
W
100.700.7002.000.3702
21.00
*CHECK TOTAL
CD REVISED OSCAR 3,650.00
005653
1REVISED OSCAR
P
N
W
220.600.0000.000.9199
SDI MITIGATION MO 2,450.00
005655
SDI MIT MONITR
P
N
W
500.600.6026.911.2760
6,100.00
*CHECK TOTAL
PRINTS FOR PACIFIC B 35.38
005650
728675 -17
P
N
W
220.600.0000.000.9199
10/97 MRA PROFESSNA 730.00
005641
MP- 005 -AB -1290
P
N
W
410.504.0000.000.9199
PCH H PK SECUR LGHT 395.75
005705
35431
P
N
W
210.710.0000.741.9101
GLNWD PK SECUR LGHT 123.69
005706
11522
P
N
W
210.710.0000.761.9101
RET LGHT PRTS - POINDEX 4.27CR
005707
11523
P
N
W
210.710.0000.711.9251
POINDXTR PK LGHT INS 11.68
005708
11524
P
N
W
210.710.0000.711.9251
526.85
*CHECK TOTAL
1 YR SUBSCRIPTION -1-1 39.00
005704
403057
P
N
W
100.700.0000.000.9206
STOP SIGN PADDLES /XI 88.17
005638
314207
971300 F
N
W
200.802.0000.000.9162
PW ASPHALT & CONCRET 32.18
005649
7103
P
N
W
240.801.0000.000.9288
STRAINER BASKET -661 M 3.53
005640
11558
P
N
W
232.504.5005.000.9101
PW PAINT ROLLERS 7.16
005644
11571
P
N
W
240.801.0000.000.9101
PW KEY HOLDER 8.03
005644
11571
P
N
W
240.801.0000.000.9222
PW PIPE & FITTINGS 3.21
005645
11631
P
N
W
240.801.0000.000.9287
PW FLASHLITE 12.86
005648
11510
P
N
W
200.802.0000.000.9020
PW NUMBERS & LETTERS 4.60
005648
11510
P
N
W
200.802.0000.000.9904
PW BUCKETS FOR TACK 13.47
005651
11418
P
N
W
240.801.0000.000.9222
PW ASPHALT 19.25
005651
11418
P
N
W
240.801.0000.000.9288
RAIN GAUGE -PARKS OFFI 3.31
005703
11511
P
N
W
100.703.0000.000.9218
75.42
*CHECK TOTAL
RFND CRAFT FAIR BOOT 45.00
005646
RECEIPT #17659
P
N
W
100.700.7209.000.3702
PW ST SWEEP SIGN OV 115.31
005647
0004932
P
N
W
240.801.0000.000.9285
63,382.26
*TOTAL
ACCOUNTS PAYABLE
12/02/97 16:33:27
WARRANT DATE VENDOR
REPORT TOTALS:
c•
c
c
W
DESCRIPTION
RECORDS PRINTED - 000138
Disbursements Journal
AMOUNT CLAIM
63,382.26
CITY OF MOORPARK
GL540R- V02.20 PAGE 6
INVOICE PO# F 9 S ACCOUNT