HomeMy WebLinkAboutAGENDA REPORT 1997 1217 CC REG ITEM 10C368. ii
CITY OF MOORPARK
ACCOUNTS
12/10/97
PAYABLE
14:56:22
Disbursements Journal
GL540R- VO2.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
BOFA
BANK OF AMERICA
40293
12/17/97
ACCURATE
INDUSTR
7
BROOM HANDLE & DUCT 15.85
005786
9166
P
P
N W
N W
240.801.0000.000.9222
240.801.0000.000.9287
40293
12/17/97
ACCURATE
INDUSTR
7
7
REBAR -PED BRDG MONUME 8.26
REBAR -PED BRDG MONUME 5.36
005787
005788
9177
9178
P
N W
240.801.0000.000.9287
40293
40293
12/17/97
12/17/97
ACCURATE
ACCURATE
INDUSTR
INDUSTR
7
TOOL FOR SAND BLASTER 1.35
005789
9114
P
N W
240.801.0000.000.9222
40293
12/17/97
ACCURATE
INDUSTR
7
MASTR LOCK -CTYWD USE 64.29
005819
9127
P
N W
000.951.0000.000.9218
95.11
*CHECK TOTAL
40294
12/17/97
AEROTEK
INC
2163
GENE BERNARDEZ -8 HO 304.00
005830
AS001252
P
P
N W
N W
100.505.0000.000.9199
100.505.0000.000.9199
40294
12/17/97
AEROTEK
INC
2163
GENE BERNARDEZ -24 H 912.00
005831
AS001300
1,216.00
*CHECK TOTAL
40295
12/17/97
BAKER'S
TOOL & E
34
CONCRETE -PED BRDG MO 66.49
005791
11430
P
N W
240.801.0000.000.9288
40296
12/17/97
BERRY GENERAL
EN
43
VALLEY ROAD 1,871.75
005828
PAYMENT #3
961980 F
N W
400.801.8019.804.9903
40296
12/17/97
BERRY GENERAL
EN
43
WICKS SLOPE 24,484.78
005828
PAYMENT #3
PAYMENT #3
961980 F
961980 F
N W
N W
400.801.8021.804.9903
400.801.8020.804.9903
40296
12/17/97
BERRY GENERAL
EN
43
43
WICKS ROAD A/C PA 9,800.03
VALLEY ROAD RETENTI 187.18CR
005828
005828
PAYMENT #3
P
N W
400.801.8019.000.2102
40296
40296
12/17/97
12/17/97
BERRY GENERAL
BERRY GENERAL
EN
EN
43
WICKS SLOPE RETEN 2,448.48CR
005828
PAYMENT #3
P
N W
400.801.8021.000.2102
40296
12/17/97
BERRY GENERAL
EN
43
WICKS A/C RETENTION 980.000R
005828
PAYMENT #3
P
N W
400.801.8020.000.2102
32,540.90
*CHECK TOTAL
40297
12/17/97
BNY WESTERN TRUS
2114
MSSN BELL TAX COLL4 312.53
005832
INTEREST
P
N W
210.712.0000.000.2101
40298
12/17/97
BOOK PUBLISHING
56
CODEMSTR UPGR -WND 1,930.50
005774
80386
971302 P
N W
000.950.0000.000.9201
40298
12/17/97
BOOK PUBLISHING
56
CODEMSTR UPGR -WNDW- 143.79
005775
80387
971302 F
N W
000.950.0000.000.9201
2,074.29
*CHECK TOTAL
40299
12/17/97
BORGWARDT, JEANE
2169
SR THANKSGIVNG ENTER 50.00
005829
SR THANKSGIVNG
P
7 W
100.702.0000.000.9199
40300
12/17/97
CAREER TRACK SEM
1010
GRAMMR GAME SEM -WILL 79.00
005776
007637106
971304 F
N W
240.801.0000.000.9208
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #87.35OFT&ANCR 457.25
005745
3708
087350 P
N W
410.504.0000.000.9199
40301
12/17/97
CHARLES
ABBOTT A
93
10 /97DESGN SVC -SPR 215.37
005746
SPR -003
961911 P
N W
400.801.8017.802.9102
40301
12/17/97
CHARLES
ABBOTT A
93
08/97 #85.314 SDI 2,395.00
005747
3581
085314 P
N W
500.602.6026.935.2781
40301
12/17/97
CHARLES
ABBOTT A
93
08/97 #86.142WSTAM 2,660.00
005748
3590
086142 F
N W
500.602.6141.967.2782
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #81.001CITY 2,432.00
005749
3628
081001 P
N W
220.602.0000.000.9199
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #81.002 TRF EN 383.00
005750
3629
081002 P
N W
220.602.0000.000.9199
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #81.003ENCR PE 278.60
005751
3630
081003 P
N W
220.602.0000.000.9157
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #82.183 LA 1,889.25
005752
3631
961580 P
961512 P
N W
N W
400.801.8012.802.9102
400.801.8008.802.9102
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #83.420LA AV 2,860.25
E 15.92
005753
005753
3633
3633
P
N W
400.801.8008.802.9102
40301
40301
12/17/97
12/17/97
CHARLES
CHARLES
ABBOTT A
ABBOTT A
93
93
09/97 #83.420LA AV
09/97 #85.269STOP SG 603.50
005754
3661
085269 F
N W
240.801.0000.000.9199
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #86.082TR &MPK 524.00
005755
3673
961999 P
N W
400.801.8039.808.9102
C 40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #86.360SPR R 1,671.75
005756
3678
086360 P
P
N W
N W
400.801.8030.802.9102
400.801.8016.808.9102
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #87.180MISC CO 475.00
005757
3687
087180
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #87.221 CHUYS 1 67.62
005758
3688
087221 P
N W
500.000.8038.000.2701
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #87.2311PD 97 -3 70.25
005759
3690
087231 P
N W
500.602.6256.935.2788
40301
12/17/97
CHARLES
ABBOTT A
93
09/97 #87.38ODSGN -97 97.50
005760
3709
087380 P
N W
400.801.8037.802.9102
17,096.26
*CHECK TOTAL
ACCOUNTS PAYABLE
12/10/97 14:56:22
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40302 12/17/97 CNM PAVING, INC. 586
40302 12/17/97 CNM PAVING, INC. 586
40302 12/17/97 CNM PAVING, INC. 586
40302 12/17/97 CNM PAVING, INC. 586
40302 12/17/97 CNM PAVING, INC. 586
40302 12/17/97 CNM PAVING, INC. 586
40303 12/17/97 COASTAL PIPCO 108
40304 12/17/97 COMMUNITY CHRIST 1840
40304 12/17/97 COMMUNITY CHRIST 1840
40305
12/17/97
COMPUWAVE
1357
40305
12/17/97
COMPUWAVE
1357
40305
12/17/97
COMPUWAVE
1357
40305
12/17/97
COMPUWAVE
1357
40305
12/17/97
COMPUWAVE
1357
40306 12/17/97 CONTEMPORARY BOO 927
40307 12/17/97 COPIER LINE 114
40308 12/17/97 COUNTY PRINTING 407
40309 12/17/97 DATA BYTE CENTRA 128
40310 12/17/97 DECISION MANAGEM 132
40310 12/17/97 DECISION MANAGEM 132
40311 12/17/97 DELAUER, MIKE 2168
40311 12/17/97 DELAUER, MIKE 2168
40312 12/17/97 ECONOMIC DEVELOP 1686
40313 12/17/97 ENGRAVING WIZARD 31
40313 12/17/97 ENGRAVING WIZARD 31
C 40314 12/17/97 GALL'S INC 170
C40315 12/17/97 GOVT FINANCE OFF 177
>W 40316 12/17/97 GRAVES, JEREMY M 2170
fir
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
ALLEYS RECONSTRUC 5,914.64
BONNIE VIEW 5,745.07
MAUREEN LN A/C 0 18,284.79
ALLEYS RETENTION 591.46CR
BONNIE VIEW RETENTI 574.51CR
MAUREEN LANE RETE 1,828.48CR
26,950.05
ROOT GUARD - PROTECT S 98.03
01/ -06/98 CHP LEA 8,952.00
07/97 CHP LEASE P 1,492.00
10,444.00
FAX & CABLE -J MYERS 149.08
PN60 PRINTER -PD 259.55
CIG LIGHTER ADAPTER- 63.28
TARQUS NOTEPAK CASE- 31.15
DIGITAL CAMERA -PD 716.43
1,219.49
97 CALENDAR OF EV -SR 58.57
1YR MAINT- CANON40 2,000.00
HEARING NOTICE ENVE 322.82
LUGGAGE CART &STORGE 39.16
4HR QUESTY TRN -$8OP 320.00
4HR QUESTY TRVL$40P 160.00
480.00
REFND PARKING CIT #14 30.00
REFND PARKING CIT #14 30.00
60.00
97/98 ANNUAL PAYM 3,000.00
1 PLAQUE -PD AWARDS 78.88
CITY SEAL PLATE -L HA 21.49
100.37
005827 2089
005827 2089
005827 2089
005827 2089
005827 2089
005827 2089
*CHECK TOTAL
005792 S1069976.001
005777 CHP LEASE
005777 CHP LEASE
*CHECK TOTAL
005778 SB02024192
005779 SB02024226
005779 SB02024226
005779 SB02024226
005780 SB02024225
*CHECK TOTAL
005793 CALENDAR
005781 5130
005782 67959
005837 36964
005826 QUESTY TRAIN
005826 QUESTY TRAIN
*CHECK TOTAL
005767 CIT #144496
005768 CIT #144495
*CHECK TOTAL
005835 8
005771 7079M
005794 7095M
*CHECK TOTAL
AC /DC FLASHLIGHT -PS
97.98
005772
51876615
97 -1099 REPORTING GU
35.00
005784
1997- 1099GUIDE
REIM PLN MNGR INTER
250.00
005833
REIMBURSE
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
961979 P N W 400.801.8001.804.9903
961979 P N W 400.801.8006.804.9903
961979 P N W 400.801.8010.804.9903
P N W 400.801.8001.000.2102
P N W 400.801.8006.000.2102
P N W 400.801.8010.000.2102
P N W 240.801.0000.000.9288
971337 P N W 410.504.5006.502.9290
971337 F N W 410.000.5006.000.1604
971310 F N W 100.201.0000.202.9201
971315 P N W 100.501.5026.000.9908
971315 P N W 100.501.5026.000.9908
971315 F N W 100.501.5026.000.9908
971318 F N W 100.501.0000.000.9251
P N W 100.702.0000.000.9206
971346 F N W 100.702.0000.000.9171
971307 F N W 000.950.0000.000.9205
971321 F N W 220.600.0000.000.9251
P N W 100.300.0000.000.9208
P N W 100.300.0000.000.9208
P N W 500.000.0000.000.2751
P N W 500.000.0000.000.2751
P N W 100.500.0000.000.9233
971320 P N W 100.501.0000.000.9251
P N W 100.500.0000.000.9231
971323 P N W 100.501.0000.000.9222
P N W 100.505.0000.000.9206
P N W 220.600.0000.000.9209
ACCOUNTS PAYABLE
12/10/97
14 :56:22
CITY OF MOORPARK
Disbursements Journal
WARRANT
DATE
VENDOR
GL540R- V02.20 PAGE 3
BOFA
BANK OF AMERICA
INVOICE
PO# F
40317
12/17/97
HDL, COREN & CON
1025
40318
12/17/97
HILTI INC
2166
40319
12/17/97
HOME DEPOT, THE
198
40320
12/17/97
HOUSE SANITARY S
200
40321
12/17/97
HUNTER, BRIAN
1902
40322
12/17/97
K -MART
220
40323
12/17/97
KOCH, RICHARD
1939
40324
12/17/97
KRAEMER, BILLY
2162
40325
12/17/97
LBL EQUIPMENT RE
233
40326
12/17/97
LEYDEN, MARY
2172
40327
12/17/97
LITTLE TIKES COM
2165
40328
12/17/97
LOFTUS, WAYNE
2181
40329
12/17/97
MARIGLIANO, MARC
252
40330
12/17/97
MCMASTER -CARR SU
263
40330
12/17/97
MCMASTER -CARR SU
263
40331 12/17/97 MONTOYA, VIRGINI 2167
40331 12/17/97 MONTOYA, VIRGINI 2167
40332 12/17/97 MOORPARK BUSINES 274
40333 12/17/97 MOORPARK CHAMBER 275
40333 12/17/97 MOORPARK CHAMBER 275
40334 12/17/97 MOORPARK COMMUNI 278
40335 12/17/97 MOORPARK TROPHIE 280
A= 40336 12/17/97 MORRA, JANETTE 2164
O 40336 12/17/97 MORRA, JANETTE 2164
C
.cj
d
CITY OF MOORPARK
Disbursements Journal
GL540R- V02.20 PAGE 3
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
97 /98PROPERTY TX 1,775.00
005820
4658
P
7 W
100.505.0000.000.9199
GRAFFITI REMOVER -PW 244.53
005795
3884069
P
N W
100.800.0000.000.9101
BUILDING REPAIR SUPP 57.22
005817
351828
P
N W
100.703.0000.000.9218
CLEANING &PAPER SUP 331.65
005818
1099936 -01
P
N W
100.703.0000.000.9218
JBL OFFICIAL -10 GAME 80.00
005796
JBL REFEREE
P
7 W
100.704.7011.000.9251
BREAKFAST W /SANTA G 222.55
005773
6029 - 602909404
971326 F
N W
100.700.7210.000.9271
REIM SR CTR BRIDGE 118.69
005797
REIMBURSE
P
N W
100.702.0000.000.9251
REFND UNUSD BSKBLL F 40.00
005825
FORFEIT FEES
P
N W
100.704.7011.000.3702
LOADER STEERING REPA 13.89
005798
17076
P
N W
240.801.0000.000.9115
REFND PARKING CIT #14 30.00
005766
CIT #144867
P
N W
500.000.0000.000.2751
TR PRK PLAYGROUND E 315.52
005816
20465
P
N W
210.710.0000.752.9251
MILGE REIM - CALTRANS 28.80
005785
12/04 CALTRANS
P
N W
220.600.0000.000.9209
11/97SR EXERCISE &CH 60.00
005824
11/97SR EXERCI
P
7 W
100.702.0000.000.9191
CH &PKS OFFICE MEDICL 50.97
005814
3595853
P
N W
100.703.0000.000.9251
CITY HALL MEDICAL SU 29.51
005815
3724639
P
N W
100.703.0000.000.9251
80.48
*CHECK TOTAL
ADP CLASS LUNCH &PAR 13.19
005765
ADP CLASS
P
N W
100.505.0000.000.9232
ADP CLASS MILEAGE 16.50
005765
ADP CLASS
P
N W
100.505.0000.000.9209
29.69
*CHECK TOTAL
12/97 SR CTR NEWSLET 85.80
005799
12 /97NEWSLETTR
P
N W
100.702.0000.000.9199
MAP AD 300.00
005838
MAP AD
P
N W
100.201.2008.201.9135
MAP AD 300.00
005838
MAP AD
P
N W
100.201.0000.202.9135
600.00
*CHECK TOTAL
PARKS VEH #10 OIL CH 20.33
005813
57470
P
N W
000.951.0000.000.9115
YTH- JR&ADULT SPOR 1,253.33
005801
3235-8
P
N W
100.704.7011.000.9251
REFUND SLEIGH RIDES 48.00
005802
RECEIPT #17971
P
N W
100.700.7213.000.3702
REFUND PROCESSING FE 10.000R
005802
RECEIPT #17971
P
N W
100.700.7213.000.3702
38.00
*CHECK TOTAL
ACCOUNTS PAYABLE
12/10/97 14:56:22
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40337 12/17/97 MURRAY, BILL 287
40338 12/17/97 NOVUS COMMERCIAL 2177
40338 12/17/97 NOVUS COMMERCIAL 2177
40339 12/17/97 NOWAK, JOHN E 1988
40339 12/17/97 NOWAK, JOHN E 1988
40340
12/17/97
OSMON PUBLICATIO
299
40341
12/17/97
PETERSON, JILL
2171
40342
12/17/97
SHAW, ALISA
1546
40343
12/17/97
SHELLABARGER, SU
358
40344
12/17/97
SIMI VALLEY ROOF
1539
40345
12/17/97
SMART & FINAL
367
40345
12/17/97
SMART & FINAL
367
40345
12/17/97
SMART & FINAL
367
40345
12/17/97
SMART & FINAL
367
40346 12/17/97 THOMPSON, DEBBIE 2186
40347 12/17/97 V C D S 2158
40347 12/17/97 V C D S 2158
40348 12/17/97 VIDEOTAPE PLUS 1 990
40349 12/17/97 VILLAGE MUFFLER 527
40349 12/17/97 VILLAGE MUFFLER 527
40350 12/17/97 WAYNE J. SAND & 2173
40351 12/17/97 WEST COAST PIZZA 1912
40352 12/17/97 WESTERN HIGHWAY 539
�r 40353 12/17/97 WHITAKER HARDWAR 542
�r 40353 12/17/97 WHITAKER HARDWAR 542
�r 40353 12/17/97 WHITAKER HARDWAR 542
c
.c%
Gn
No
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
11 /17FORFEIT FEES -2G 40.00
005823
FORFEIT GAMES
P
7
W
100.704.7011.000.3702
AVRC REMODEL PAYM 7,083.00
005822
AVRC REMODEL
P
N
W
100.703.1025.000.9902
AVRC REMODEL RETENT 708.000R
005822
AVRC REMODEL
P
N
W
100.000.1025.000.2102
6,375.00
*CHECK TOTAL
MRA CONTRACT SVC- 2,800.00
005836
11/24 - 12/05/97
P
7
W
410.504.0000.000.9191
HOLIDAYS OFF -16 HOU 480.000R
005836
11/24- 12/05/97
P
7
W
410.504.0000.000.9191
2,320.00
*CHECK TOTAL
97SUBSCR -THE CITIZEN 12.00
005800
97SUBSCRIPTION
P
N
W
100.702.0000.000.9206
REFND PARKNG CIT #14 30.00
005764
CIT #147728
P
N
W
500.000.0000.000.2751
INSTR #7701LITTLE PIL 79.20
005790
11 STUDENTS
P
7
W
100.700.7002.000.9181
11/97 MILEAGE REIMBU 31.50
005839
NOVEMBER 1997
P
N
W
100.700.0000.000.9209
COMM CENTER ROOF REP 85.67
005812
06308
P
N
W
100.703.0000.000.9101
BREAKFAST W /SANTA SU 58.06
005770
7473200
971325
P
N
W
100.700.7210.000.9271
TREE LGHTG CEREMONY 45.56
005770
7473200
971325
P
N
W
100.700.7211.000.9271
SLEIGH RIDE SUPPLIES 21.82
005770
7473200
971325
F
N
W
100.700.7213.000.9271
TEEN DANCE SUPPLIES 152.27
005840
7471576
971327
F
N
W
100.704.7005.000.9251
277.71
*CHECK TOTAL
REFND TIERRA R PK RE 16.00
005821
RECEIPT #18000
P
N
W
100.000.0000.752.3708
NEGOTIATION SKILLS- 275.00
005769
01 /21- 22SEMINR
971343
F
N
W
220.600.0000.000.9208
PROCESS FEE - NEGOTAT 10.00
005769
01 /21- 22SEMINR
971343
F
N
W
220.600.0000.000.9208
285.00
*CHECK TOTAL
VIDEO TAPES 450.24
005811
085963
P
N
W
100.701.0000.000.9251
VEH #10 REPAIR -PARK 516.30
005809
7608
P
N
W
000.951.0000.000.9115
PKS VEH #10 MAINT S 436.98
005810
007618
P
N
W
000.951.0000.000.9101
953.28
*CHECK TOTAL
SAND FOR SAND BAGS 246.95
005761
9943
P
N
W
100.204.0000.000.9218
PIZZA- JBL &TBALL LEAG 98.37
005841
199018
971316
F
N
W
100.704.7011.000.9251
AVCP STAFF PARKING S 99.34
005808
314392
P
N
W
100.703.0000.000.9251
PW TRAILER MAINTENANC 3.50
005803
11801
P
N
W
240.801.0000.000.9115
HARDWARE -PED BRDG MO 15.00
005804
11750
P
N
W
240.801.0000.000.9287
TRASH CANS -MONTE V P 13.06
005807
11610
P
N
W
210.710.0000.742.9218
31.56
*CHECK TOTAL
ACCOUNTS PAYABLE
12/10/97 14:56:22
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40354 12/17/97 WM HOLDINGS INC 1954
40354 12/17/97 WM HOLDINGS INC 1954
40354 12/17/97 WM HOLDINGS INC 1954
40355 12/17/97 ZUMAR INDUSTRIES 550
40355 12/17/97 ZUMAR INDUSTRIES 550
BANK OF AMERICA
W
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
SURVEY SVC- COLONI 1,950.00
RECORD OF COLON &LA 300.00
MAP FILING FEE -COLO 108.00
2,358.00
SGNS -WEEPG WLLW &VIS 190.26
1 MOORPARK ROAD SIG 106.95
297.21
118,198.56
005783 2052
005783 2052
005783 2052
*CHECK TOTAL
005805 0005266
005806 0005265
*CHECK TOTAL
*TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 5
P0# F 9 S ACCOUNT
971149 P N W 400.801.8008.802.9102
971149 P N W 400.801.8008.802.9102
971149 F N W 400.801.8008.802.9102
P N W 240.801.0000.000.9284
P N W 240.801.0000.000.9284
ACCOUNTS PAYABLE
12/10/97 14:56:22
WARRANT DATE VENDOR
REPORT TOTALS:
c
Q
W
W
DESCRIPTION
RECORDS PRINTED - 000119
Disbursements Journal
AMOUNT CLAIM
118,198.56
CITY OF MOORPARK
GL540R- V02.20 PAGE 6
INVOICE PO# F 9 S ACCOUNT
.s
BRC FINANCIAL SYSTEM
12/09/97 16:09:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40269 12/17/97 A T & T WIRELESS 3
40269 12/17/97 A T & T WIRELESS 3
40269 12/17/97 A T & T WIRELESS 3
40269 12/17/97 A T & T WIRELESS 3
40269 12/17/97 A T & T WIRELESS 3
40270 12/17/97 ACOSTA, ERNESTO 9
40271 12/17/97 ANTELOPE VALLEY 21
40272 12/17/97 AUTOMATIC DATA P 30
40273 12/17/97 BOISE CASCADE OF 54
40273 12/17/97 BOISE CASCADE OF 54
40274 12/17/97 BUSINESS RECORDS 70
40274 12/17/97 BUSINESS RECORDS 70
40275 12/17/97 CANDLELITE PEST 85
40276 12/17/97 EASTMAN KODAK CR 145
40277 12/17/97 FIFTH AVENUE CLE 160
40277 12/17/97 FIFTH AVENUE CLE 160
40278 12/17/97 J E CLARK II COR 210
40279 12/17/97 LOWENBERG, GARY 1276
40280 12/17/97 MATILIJA WATER C 256
40280 12/17/97 MATILIJA WATER C 256
40281 12/17/97 MILLER, BARTON 267
40282 12/17/97 MILLHOUSE, KEITH 1277
40283 12/17/97 MOBILECOMM 268
40284 12/17/97 MOORPARK CAR CAR 311
40284 12/17/97 MOORPARK CAR CAR 311
40284 12/17/97 MOORPARK CAR CAR 311
40284 12/17/97 MOORPARK CAR CAR 311
40284 12/17/97 MOORPARK CAR CAR 311
40284 12/17/97 MOORPARK CAR CAR 311
40284 12/17/97 MOORPARK CAR CAR 311
CITY OF MOORPARK
Disbursement
Journal
GL540R- VO4.30 PAGE 1
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9 S
ACCOUNT
11/97 SERVICE &CALLS 242.83
ACCT #37869054
F
N D
000.950.0000.000.9151
11/97 SERVICE &CALLS- 36.92
ACCT #37869054
F
N D
000.950.0000.000.9151
11/97 SERVICE &CALLS- 37.01
ACCT #37869054
F
N D
000.950.0000.000.9151
11/97 SERVICE &CALLS- 38.86
ACCT #37869054
F
N D
100.501.0000.000.9151
11 /97ADDTL SVC &CALL 574.86
38226924 POLIC
F
N D
100.501.0000.000.9151
930.48
*CHECK TOTAL
11 /97COMPENSATION -2 200.00
NOVEMBER 1997
F
7 D
220.600.0000.000.9001
11/97 BUS SVC -17 5,610.00
69923
F
N D
204.203.2003.000.9191
PAYROLL ENDING 1112 187.28
439638
F
N D
000.950.0000.000.9199
11 /97GENERAL OFFI 1,021.63
NOVEMBER 1997
971015
P
N D
000.950.0000.000.9202
CALCULATOR 120.61
952040
971335
F
N D
000.950.0000.000.9202
1,142.24
*CHECK TOTAL
11/97 GL & AP SUPPO 289.58
213511
F
N D
000.950.0000.000.9201
1098 & 1099 TAX MAIL 22.34
4152617
F
N D
000.950.0000.000.9201
311.92
*CHECK TOTAL
11/28 AVCP PEST CON 150.00
56116
F
N D
100.703.0000.000.9199
12/97 EKTAPRINT 95 358.84
09958579
971010
P
N D
000.950.0000.000.9172
11/20/97 CEO UNIFORM 4.40
12925
F
N D
220.600.0000.000.9020
11/20/97 CEO UNIFORM 2.50
131775
F
N D
220.600.0000.000.9020
6.90
*CHECK TOTAL
11/97 PW DIESEL FUEL 14.89
CLO8531
F
N D
240.801.0000.000.9214
11 /97COMPENSATION -2 200.00
NOVEMBER 1997
F
7 D
220.600.0000.000.9001
11/97 CH WATER &12/9 201.60
ACCT #36 -440 -0
F
N D
100.500.0000.000.9251
11 /97AVCP WATER &12/9 16.45
ACCT #36 -540 -0
F
N D
100.703.0000.000.9251
218.05
*CHECK TOTAL
11 /97COMPENSATION -1 100.00
NOVEMBER 1997
F
7 D
220.600.0000.000.9001
11 /97COMPENSATION -2 200.00
NOVEMBER 1997
F
7 D
220.600.0000.000.9001
12/97 PAGERS -2 ADDIT 57.80
G3333430L
F
N D
000.950.0000.000.9151
11/03 VEH #9 CAR WAS 14.95
185
F
N D
000.951.0000.000.9115
11/05 VEH #1 CAR WA 12.95
185
F
N D
000.951.0000.000.9115
11/22 VEH #16 CAR WAS 7.95
185
F
N D
000.951.0000.000.9115
11/03 VEH #4 CAR WASH 9.95
185
F
N D
240.801.0000.000.9115
11/03 VEH #4 FUEL 20.60
185
F
N D
240.801.0000.000.9214
11/21 VEH #15 WASH 5.50
185
F
N D
240.801.0000.000.9115
11/21 VEH #15 FUEL 16.80
185
F
N D
240.801.0000.000.9214
BRC FINANCIAL SYSTEM CITY OF MOORPARK
12/09/97 16:09:39 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
88.70
*CHECK TOTAL
40285
12/17/97
NEOCOMP SYSTEMS,
294
01/98 COMPUTER MAIN
647.00
33128
F
N D
000.950.0000.000.9201
40286
12/17/97
NORCROSS, PAUL
826
11 /97COMPENSATION -2
200.00
NOVEMBER 1997
F
7 D
220.600.0000.000.9001
40287
12/17/97
PRUDENTIAL OVERA
328
11/06 MAINTENANCE SU
14.42
202404
F
N D
100.703.0000.000.9218
40287
12/17/97
PRUDENTIAL OVERA
328
11/06 MAINTENANCE SU
49.57
202424
F
N D
100.703.0000.000.9218
40287
12/17/97
PRUDENTIAL OVERA
328
11/06/97 UNIFORM MAIN
6.13
204511
F
N D
100.703.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/06/97 UNIFORM MAI
19.99
204511
F
N D
000.951.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/06/97 UNIFORM MAI
12.46
204511
F
N D
240.801.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/13 MAINTENANCE SU
26.45
238205
F
N D
100.703.0000.000.9218
40287
12/17/97
PRUDENTIAL OVERA
328
11/13/97 UNIFORM MAIN
6.13
240318
F
N D
100.703.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/13/97 UNIFORM MAI
19.99
240318
F
N D
000.951.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/13/97 UNIFORM MAI
12.46
240318
F
N D
240.801.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/20 MAINTENANCE SU
14.42
273981
F
N D
100.703.0000.000.9218
40287
12/17/97
PRUDENTIAL OVERA
328
11/20 MAINTENANCE SU
49.57
273999
F
N D
100.703.0000.000.9218
40287
12/17/97
PRUDENTIAL OVERA
328
11/20/97 UNIFORM MAIN
6.13
276090
F
N D
100.703.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
12/20/97 UNIFORM MAI
19.99
276090
F
N D
000.951.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/20/97 UNIFORM MA
120.55
276090
F
N D
240.801.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/27 MAINTENANCE SU
26.23
309872
F
N D
100.703.0000.000.9218
40287
12/17/97
PRUDENTIAL OVERA
328
11/27/97 UNIFORM MAIN
6.13
311978
F
N D
100.703.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/27/97 UNIFORM MAI
19.99
311978
F
N D
000.951.0000.000.9020
40287
12/17/97
PRUDENTIAL OVERA
328
11/27/97 UNIFORM MAI
18.60
311978
F
N D
240.801.0000.000.9020
449.21
*CHECK TOTAL
40288
12/17/97
STEVEN GORDON TO
386
PRINTER TONER CARTR
203.78
1199
971014
P
N D
000.950.0000.000.9201
40289
12/17/97
THE GAS COMPANY
375
11/97 COMM CENTER G
105.73
050 -413 -4600
F
N D
100.703.0000.000.9215
40289
12/17/97
THE GAS COMPANY
375
11 /97PD RESOURCE CTR
7.78
073 -513 -5755
F
N D
100.501.0000.000.9215
40289
12/17/97
THE GAS COMPANY
375
11/97 AVCP GAS
178.95
159 -813 -4500
F
N D
100.703.0000.000.9215
292.46
*CHECK TOTAL
40290
12/17/97
THOUSAND OAKS CA
700
10/97 TAXI SVC -34 T
178.00
OCTOBER 1997
F
N D
204.203.2011.000.9191
40290
12/17/97
THOUSAND OAKS CA
700
09/97 TAXI SVC -54 T
257.10
SEPTEMBER 1997
F
N D
204.203.2011.000.9191
435.10
*CHECK TOTAL
40291
12/17/97
VENTURA COUNTY S
487
10/31 REVIEW RDA PL
120.36
ACCT #16223
F
N D
410.504.0000.000.9135
40291
12/17/97
VENTURA COUNTY S
487
09/07RES96.1245 FEES
31.28
ACCT #16223
F
N D
100.500.0000.000.9135
40291
12/17/97
VENTURA COUNTY S
487
11/07 STORM WATER MA
20.06
ACCT #16223
F
N D
100.500.0000.000.9135
40291
12/17/97
VENTURA COUNTY S
487
11 /18SUNBELT -KAVL HE
62.90
ACCT #16223
F
N D
500.600.6256.935.2760
40291
12/17/97
VENTURA COUNTY S
487
11 /08FREE TRASH DISP
45.00
ACCT #31564
971265
P
N D
100.201.0000.201.9135
40291
12/17/97
VENTURA COUNTY S
487
11/09 CRAFT FAIR
52.50
ACCT #31564
971248
P
N D
100.700.7209.000.9271
40291
12/17/97
VENTURA COUNTY S
487
11 /13FREE TRASH DISP
60.00
ACCT #31564
971265
P
N D
100.201.0000.201.9135
(�
40291
12/17/97
VENTURA COUNTY S
487
11/09 CRAFT FAIR
104.85
ACCT #31564
971248
P
N D
100.700.7209.000.9271
C
40291
12/17/97
VENTURA COUNTY S
487
REPEAT DISC -CRAFT FA
26.21CR
ACCT #31564
971248
F
N D
100.700.7209.000.9271
40291
12/17/97
VENTURA COUNTY S
487
11 /13FREE TRASH DISP
60.00
ACCT #31564
971265
P
N D
100.201.0000.201.9135
40291
12/17/97
VENTURA COUNTY S
487
REPEAT DISC -FREE TRA
15.000R
ACCT #31564
971265
F
N D
100.201.0000.201.9135
515.74
*CHECK TOTAL
BRC FINANCIAL SYSTEM
12/09/97 16:09:39
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
40292 12/17/97 VENTURA COUNTY W 523
BANK OF AMERICA
C
.�r
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITYWIDE PARKWAYS 2,409.18
ZONE 1 WATER
160.05
ZONE 2 WATER
2,385.66
ZONE 3 WATER
137.66
ZONE 6 WATER
32.51
ZONE 7 WATER
1,246.91
PEACH HILL PARK W
2,450.34
MONTE VISTA PARK WA 356.15
GLENWOOD PARK WAT
1,871.60
POINDEXTER PARK W
2,507.32
13,557.38
26,077.77 *TOTAL
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16 - 11/18/97
09/16- 11/18/97
*'CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
PO# F 9 S ACCOUNT
F N D 210.711.0000.770.9213
F N D 210.711.0000.771.9213
F N D 210.711.0000.772.9213
F N D 210.711.0000.773.9213
F N D 210.711.0000.776.9213
F N D 210.711.0000.777.9213
F N D 210.710.0000.741.9213
F N D 210.710.0000.742.9213
F N D 210.710.0000.761.9213
F N D 210.710.0000.711.9213
ACCOUNTS PAYABLE
12/09/97 14:30:14
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
40261 12/03/97 CPIC LIFE INSURA 587
40262 12/03/97 HOLMAN GROUP, TH 1538
40263 12/03/97 JONES, DONNA 2156
40264 12/03/97 KEYE PRODUCTIVIT 404
40265 12/03/97 LAW ADVISORY GRO 2146
40265 12/03/97 LAW ADVISORY GRO 2146
40266 12/03/97 RELIANCE STANDAR 605
40267 12/03/97 SHERATON HOTEL- 2157
40268 12/03/97 PUBLIC EMPLOYEE 1935
BANK OF AMERICA
C
.W
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 1
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
12/97 VISION INSUR 610.30
12 /97EMPLYEE ASSIST 102.50
12/09 PER DIEM -D JON 59.00
BASICS OF WRITNG -D 139.00
DRUGS -GUNS- GANGS -M 149.00
DRUGS -GUNS- GANGS -EN 149.00
298.00
12 /97DISABLTY INSUR 764.31
LODGING - WRITNG SEM- 103.50
12/97 MEDICAL IN 11,951.15
14,027.76
005737 DECEMBER 1997 P
005738 DECEMBER 1997 P
005739 12/09 PER DIEM 971340 F
005740 12/09 SEMINAR 971341 F
005741 12/16 SEMINAR 971339 F
005741 12/16 SEMINAR 971339 F
*CHECK TOTAL
N
N
N
N
N
N
H 000.950.0000.000.9010
H 000.950.0000.000.9010
H 100.501.5026.000.9208
H 100.501.5026.000.9208
H 100.501.0000.000.9208
H 100.501.0000.000.9208
005742 DECEMBER 1997 P N H 000.950.0000.000.9010
005743 12/09 LODGING 971342 F N H 100.501.5026.000.9208
005744 DECEMBER 1997 P N H 000.950.0000.000.9010
*TOTAL