HomeMy WebLinkAboutAGENDA REPORT 1998 0819 CC REG ITEM 11BCITY OFMOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
ITEM
CITY OF MOORPAR'
City Council
of �.' 1� •��
ACTION:
CITY COUNCIL MEETING OFAUGUST 05,1998 BY:
SEQUENCE
From To
REGULAR 42132
WARRANTS 42161
TOTAL
- 42160 D
- 42197 V
AMOUNT
$ 324,993.16
120,948.89
$ 445,942.05
o OA
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/27/98 11:26:15 Disbursement Journal GL540R- V05.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
42132
08/05/98
A T & T WIRELESS
3
06/98 SERVICE &CALLS 476.21
ACCT #37869054
F
N
D 000.950.0000.000.9151
42132
08/05/98
A T & T WIRELESS
3
06/98 SERVICE &CALLS- 33.04
ACCT #37869054
F
N
D 000.950.0000.000.9151
42132
08/05/98
A T & T WIRELESS
3
06/98 SERVICE &CALLS- 38.32
ACCT #37869054
F
N
D 000.950.0000.000.9151
42132
08/05/98
A T & T WIRELESS
3
06/98 SERVICE &CALLS- 55.97
ACCT #37869054
F
N
D 100.501.0000.000.9151
42132
08/05/98
A T & T WIRELESS
3
06 /98ADDTL SVC &CALL 757.57
38226924 POLIC
F
N
D 100.501.0000.000.9151
1,361.11
*CHECK TOTAL
42133
08/05/98
AEROTEK INC
2163
05/30 G BERNARDEZ -2 912.00
AS003326
F
N
D 500.000.0000.000.2718
42134
08/05/98
ANTELOPE VALLEY
21
06/98 BUS SVC -22 7,260.00
78054
F
N
D 204.203.2003.000.9191
42134
08/05/98
ANTELOPE VALLEY
21
CREDIT -BUS DOWN 1HR 34.74CR
78054
F
N
D 204.203.2003.000.9191
7,225.26
*CHECK TOTAL
42135
08/05/98
ARROWHEAD DRINK[
26
06/98CH KITCHEN SUP 237.64
08F3679080006
F
N
D 100.500.0000.000.9251
42136
08/05/98
ASCOM HASLER MAI
27
04/98 -06/98 MAIL ME 146.57
747619
971018 F
N
D 000.950.0000.000.9204
42137
08/05/98
BOB'S TREE SERVI
51
06/98 TRIM CTYWD 14,500.00
JUNE 1997
F
7
D 210.711.1012.770.9191
42137
08/05/98
BOB'S TREE SERVI
51
06/98 TRIM AVCP THE 200.00
JUNE 1998
F
7
D 210.710.0000.721.9199
42137
08/05/98
BOB'S TREE SERVI
51
06 /98TRIM COMM CTR 300.00
JUNE 1998
F
7
D 100.703.0000.000.9199
15,000.00
*CHECK TOTAL
42.138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359- 001RET 1,700.00
32835
F
N
D 100.400.0000.000.9121
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359- 001RETAI 300.00
32835
F
N
D 410.504.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -085SP PL 602.00
32838
F
N
D 500.600.6001.928.2760
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -099 CRA -M 42.00
32838
F
N
D 410.504.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -102 COMM 70.00
32838
F
N
D 500.600.6300.935.2760
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -114 DI 6,525.38
32838
F
N
D 100.400.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -116 BOLL 295.05
32838
F
N
D 500.600.6010.999.2760
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -120 SO C 656.00
32838
F
N
D 400.801.8002.803.9901
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -099 CR 2,905.07
32838
F
N
D 232.504.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359-120 SO CA 35.00
32838
F
N
D 400.801.8002.803.9901
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359- 105PUBLIC 70.00
32838
F
N
D 240.801.0000.000.9191
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359- 124MOBIL 336.00
32838
F
N
D 232.504.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -122 SP 5,124.00
32838
F
N
D 500.600.6017.965.2760
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -103 COMM 114.00
32838
F
N
D 100.700.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359 -098 PE 1,894.00
32838
F
N
D 100.400.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #13590105PUBLIC 28.00
32838
F
N
D 200.805.0000.000.9241
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1536- 024BATANC 87.50
32840
F
N
D 220.600.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1536 -028 MACN 878.92
32840
F
N
D 220.600.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1536 -029 AN 1,037.00
32840
F
N
D 220.600.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1536- 004BOWEN, 67.50
32840
F
N
D 220.600.0000.000.9123
42138
08/05/98
BURKE, WILLIAMS
68
05/98 #1359- 001ABV R 107.73
42839
F
N
D 100.400.0000.000.9122
22,875.15
*CHECK TOTAL
42139
08/05/98
CARLSON, KAY J
1574
CONSULTING SVCS -2.0 120.00
06/01- 06/15/98
F
7
D 500.600.6195.911.2760
42139
08/05/98
CARLSON, KAY J
1574
CONSULTING SVCS -1.0 60.00
06/01- 06/15/98
F
7
D 500.600.6253.946.2760
'<
42139
08/05/98
CARLSON, KAY J
1574
CONSULTING SVCS -.25 15.00
06/01- 06/15/98
F
7
D 220.600.0000.000.9199
42139
08/05/98
CARLSON, KAY J
1574
CONSULTING SVCS -1.25 75.00
06/01- 06/15/98
F
7
D 500.600.6288.936.2760
42139
08/05/98
CARLSON, KAY J
1574
CONSULTING SVCS -2.7 165.00
06/01- 06/15/98
F
7
D 500.600.6034.911.2760
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/27/98 11:26:15 Disbursement Journal GL540R- V05.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BOFA BANK OF AMERICA
42139
08/05/98
CARLSON,
KAY
J
1574
CONSULTING SVC -.25 H
15.00
06/16- 06/30/98
F
7
D
500.600.6195.911.2760
42139
08/05/98
CARLSON,
KAY
J
1574
CONSULTING SVC -.50 H
30.00
06/16- 06/30/98
7
D
500.600.6253.946.2760
42139
08/05/98
CARLSON,
KAY
J
1574
CONSULTING SVCS -2.5
150.00
06/16- 06/30/98
F
7
D
500.600.6009.936.2760
42139
08/05/98
CARLSON,
KAY
J
1574
CONSULTING SVCS -.25
15.00
06/16- 06/30/98
F
7
D
500.600.6026.936.2760
645.00
*CHECK
TOTAL
42140
08/05/98
CHEVRON
USA,
INC
96
06/98
MOTOR FUEL -P D
84.89
JUNE
1998
F
N
D
100.501.0000.000.9214
42140
08/05/98
CHEVRON
USA,
INC
96
06/98
MOTOR FUEL -LAN
63.11
JUNE
1998
F
N
D
210.711.0000.770.9214
42140
08/05/98
CHEVRON
USA,
INC
96
06/98
MOTOR FUEL -REC
28.54
JUNE
1998
N
D
100.704.0000.000.9214
42140
08/05/98
CHEVRON
USA,
INC
96
06/98
MOTOR FUEL -CRO
18.48
JUNE
1998
F
N
D
200.802.0000.000.9214
195.02
*CHECK
TOTAL
42141
08/05/98
COUGHLIN
JR,
ROB
116
06/16/98 6 HEARINGS
150.00
JUNE
1998
F
7
D
100.500.0000.000.9191
42142
08/05/98
COUNTY OF
VENTUR
618
06/98
RECORD STORAGE
26.30
01279
F
N
D
100.300.0000.000.9191
42142
08/05/98
COUNTY OF
VENTUR
618
06 /98RECORD STORGE -C
7.95
01279
F
N
D
220.600.0000.000.9191
42142
08/05/98
COUNTY OF
VENTUR
618
06 /98RECORD STORGE -AD 0.60
01279
F
N
D
100.500.0000.000.9191
34.85
*CHECK
TOTAL
42143
08/05/98
GTE
180
06/09
ESTAB 2ND JAC
145.00
CHB81371
F
N
D
000.950.0000.000.9151
42144
08/05/98
MATILIJA
WATER C
256
06/98
CH WATER &07/9
204.66
ACCT
#36 -440 -0
F
N
D
100.500.0000.000.9251
42144
08/05/98
MATILIJA
WATER C
256
06 /98AVCP WATER &7/98
23.25
ACCT
#36 -540 -0
F
N
D
100.703.0000.000.9251
227.91
*CHECK
TOTAL
42145
08/05/98
MOORPARK
CAR
CAR
311
06/24
VEH #12 WASH -PO
4.48
232
F
N
D
100.800.0000.000.9115
42145
08/05/98
MOORPARK
CAR
CAR
311
06/24
VEH #12 WASH -PO
4.47
232
F
N
D
240.801.0000.000.9115
42145
08/05/98
MOORPARK
CAR
CAR
311
06/27
VEH #6 CAR WAS
7.50
232
F
N
D
220.600.0000.000.9115
42145
08/05/98
MOORPARK
CAR
CAR
311
06/09
VEH #9 CAR WA
14.95
232
F
N
D
000.951.0000.000.9115
42145
08/05/98
MOORPARK
CAR
CAR
311
06/10
RADAR TRAILER
20.00
232
N
D
200.802.0000.000.9115
42145
08/05/98
MOORPARK
CAR
CAR
311
06/29
VEH #15 WASH
8.95
232
F
N
D
200.802.0000.000.9115
60.35
*CHECK
TOTAL
42146
08/05/98
PACIFIC
BELL
302
06/98
CITY HALL C 1,536.45
JUNE
1998
F
N
D
000.950.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
CITY MANAGER C
43.19
JUNE
1998
F
N
D
000.950.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
CITY LINK CALL
44.30
JUNE
1998
F
N
D
000.950.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
CITY HALL FAX
43.61
JUNE
1998
F
N
D
000.950.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
AS400 MODEM
16.18
JUNE
1998
F
N
D
000.950.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
PD RESOURCE CE
32.65
JUNE
1998
F
N
D
100.501.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
A.V.C.P. CALL
299.03
JUNE
1998
F
N
D
000.950.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
A.V.C.P FAX PH
30.76
JUNE
1998
F
N
D
100.703.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
AVCP MODEM PHO
16.18
JUNE
1998
F
N
D
100.703.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
AVCP SECURITY
36.90
JUNE
1998
F
N
D
100.703.0000.000.9151
42146
08/05/98
PACIFIC
BELL
302
06/98
AVCP CR CRD VE
24.71
JUNE
1998
F
N
D
100.704.0000.000.9199
42146
08/05/98
PACIFIC
BELL
302
06/98
UNDERGROUND AL
25.09
JUNE
1998
F
N
D
240.801.0000.000.9199
42146
08/05/98
PACIFIC
BELL
302
06/98
MOVE AVCP LIN
326.80
JUNE
1998
F
N
D
000.950.0000.000.9151
y
2,475.85
*CHECK
TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/27/98 11:26:15 Disbursement Journal GL540R- VO5.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE P0#
F
9
S ACCOUNT
BOFA
BANK OF
AMERICA
42147
08/05/98
PRINTING
CAROUSE
325
07/01 CITY COUNCL A 300.64
18361
F
N
D 100.300.0000.000.9205
42148
08/05/98
SIGNAL MAINTENAN
359
06 /98TRAFFC SIGNAL 977.90
65745
F
N
D 240.801.0000.000.9108
42148
08/05/98
SIGNAL MAINTENAN
359
06 /98INSURANCE ADJUS 52.91
65745
F
N
D 240.801.0000.000.9108
42148
08/05/98
SIGNAL MAINTENAN
359
05/14 MTG WITH GILBE 37.86
66000
F
N
D 240.801.0000.000.9108
42148
08/05/98
SIGNAL MAINTENAN
359
06/05 TIERRA R & MPK 57.36
66000
F
N
D 240.801.0000.000.9108
42148
08/05/98
SIGNAL MAINTENAN
359
06/17 TIERRA R & MTN 37.86
66000
F
N
D 240.801.0000.000.9108
1,163.89
*CHECK TOTAL
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /01PREEMPL EXAM -JO 60.00
10- 00 -23 -96
F
N
D 100.500.0000.000.9231
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /01PREEMPL EXAM -KE 60.00
10- 00 -23 -97
F
N
D 100.500.0000.000.9231
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /01PREEMPL EXAM -ZU 60.00
10- 00 -23 -98
F
N
D 100.500.0000.000.9231
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /03PREEMPL EXAM -TO 60.00
10- 00 -24 -10
F
N
D 100.500.0000.000.9231
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /04PREEMPL EXAM -HE 60.00
10- 00 -24 -17
F
N
D 100.500.0000.000.9231
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /08PREEMPL EXAM -TE 60.00
10- 00 -24 -34
F
N
D 100.500.0000.000.9231
42149
08/05/98
SIMI VALLEY HOSP
1806
06 /12PREEMPL EXAM -GR 60.00
10- 00 -24 -64
F
N
D 100.500.0000.000.9231
420.00
*CHECK TOTAL
42150
08/05/98
SOUTHERN
CALIFOR
374
PH PARK BALLFIELD L 225.10
05/13 - 07/01/98
F
N
D 100.704.0000.000.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
COMM CTR ELECTRIC 2,669.87
05/13 - 07/01/98
F
N
D 100.703.0000.000.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
MRA ELECTRIC 16.10
05/13- 07/01/98
F
N
D 410.504.0000.000.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
CITY HALL ELECTRI 1,193.80
05/13 - 07/01/98
F
N
D 000.950.0000.000.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
P.D. RESOURCE CTR E 125.30
05/13 - 07/01/98
F
N
D 100.501.0000.000.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PEDESTRIAN BRIDGE EL 44.88
05/13- 07/01/98
F
N
D 400.801.8002.804.9903
42150
08/05/98
SOUTHERN
CALIFOR
374
TRAFFIC SIGNALS 2,336.08
05/13- 07/01/98
F
N
D 240.801.0000.000.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
METROLINK LIGHTS ELE 59.26
05/13- 07/01/98
F
N
D 204.203.0000.000.9212
42150
08/05/98
SOUTHERN
CALIFOR
374
CITY LIMITS -CTYW 17,206.38
05/13- 07/01/98
F
N
D 210.711.0000.770.9212
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWAY &MEDIANS -CTI 112.42
05/13- 07/01/98
F
N
D 210.711.0000.770.9212
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 45.35
05/13- 07/01/98
F
N
D 210.711.0000.771.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 97.12
05/13- 07/01/98
F
N
D 210.711.0000.772.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 17.43
05/13- 07/01/98
F
N
D 210.711.0000.774.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 14.36
05/13- 07/01/98
F
N
D 210.711.0000.775.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 33.05
05/13- 07/01/98
F
N
D 210.711.0000.776.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PARKWY & MEDIANS -ZON 63.91
05/13- 07/01/98
F
N
D 210.711.0000.780.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
CAMPUS PARK ELECTRIC 86.89
05/13- 07/01/98
F
N
D 210.710.0000.731.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI 49.97
05/13- 07/01/98
F
N
D 210.710.0000.733.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
CAMPUS CANYON PK ELE 28.55
05/13- 07/01/98
F
N
D 210.710.0000.732.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
MONTE VISTA PARK ELE 13.82
05/13 - 07/01/98
F
N
D 210.710.0000.742.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
MOUNTAIN MDWS PARK E 67.06
05/13- 07/01/98
F
N
D 210.710.0000.751.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
TIERRA REJADA PK EL 104.15
05/13- 07/01/98
F
N
D 210.710.0000.752.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
GLENWOOD PARK ELECTR 38.41
05/13- 07/01/98
F
N
D 210.710.0000.761.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
VIRGINIA COLONY PK E 12.53
05/13- 07/01/98
F
N
D 210.710.0000.734.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
ARROYO VISTA PK ELE 502.25
05/13 - 07/01/98
F
N
D 210.710.0000.721.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
POINDEXTER PARK ELE 448.16
05/13- 07/01/98
F
N
D 210.710.0000.711.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
COUNTRY TRAIL PK ELE 25.72
05113- 07/01/98
F
N
D 210.710.0000.753.9211
42150
08/05/98
SOUTHERN
CALIFOR
374
PEACH HILL PRK ELEC 418.05
05/13 - 07/01/98
F
N
D 210.710.0000.741.9211
26.056.17
*CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/27/98 11:26:15 Disbursement Journal GL540R- VO5.20 PAGE 4
WARRANT
DATE
VENDOR
COUNTY W
W 5
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9
S
ACCOUNT
BOFA
BANK OF AMERICA
42151
08/05/98
STATE OF
CALIFOR
949
06/98 LONG DIST PHON 98.42
000106
F
N
D
000.950.0000.000.9151
42152
08/05/98
SUNRIDGE
LANDSCA
392
06 /98CAMPUS PK PLAN 240.00
JUNE 1998
F
N
D
210.710.0000.731.9191
42152
08/05/98
SUNRIDGE
LANDSCA
392
06 /98Z- 10MTNMDWS PL 650.00
JUNE 1998
F
N
D
210.711.1011.780.9191
890.00
*CHECK TOTAL
42153
08/05/98
THE GAS
COMPANY
375
06/98 COMM CENTER GA 49.85
050- 413 -4600
F
N
D
100.703.0000.000.9215
42153
08/05/98
THE GAS
COMPANY
375
06/98 AVCP GAS 36.11
159- 813 -4500
F
N
D
100.703.0000.000.9215
85.96
*CHECK TOTAL
42154
08/05/98
THOUSAND
OAKS CA
700
06/98 TAXI SVC -26 TR 94.00
JUNE 1998
F
N
D
204.203.2011.000.9191
42155
08/05/98
UNOCAL
507
04 /- 05 /98MOTORCYCLE F 6.35
APRIL & MAY
98
F
N
D
100.501.0000.000.9214
42155
08/05/98
UNOCAL
507
04/ -05/98 MOTOR FUEL- 2.01
APRIL & MAY
98
F
N
D
100.800.0000.000.9214
42155
08/05/98
UNOCAL
507
04/ -05/98 MOTOR FUE 233.19
APRIL & MAY
98
F
N
D
240.801.0000.000.9214
42155
08/05/98
UNOCAL
507
04/- 05 /98MOTOR FUEL 127.83
APRIL & MAY
98
F
N
D
210.711.0000.770.9214
42155
08/05/98
UNOCAL
507
04/ -05/98 MOTOR FUEL 95.52
APRIL & MAY
98
N
D
000.951.0000.000.9214
42155
08/05/98
UNOCAL
507
04/ -05/98 PROPANE -PW 7.55
APRIL & MAY
98
F
N
D
240.801.0000.000.9101
42155
08/05/98
UNOCAL
507
04/- 05 /98MOTOR FUEL- 19.29
APRIL & MAY
98
F
N
D
200.802.0000.000.9214
491.74
*CHECK TOTAL
42156
08/05/98
VENTURA
COUNTY S
521
06/98 INVESTIGAT 30,177.59
98 -4534
F
N
D
100.501.0000.000.9117
42156
08/05/98
VENTURA
COUNTY S
521
06/98 PATROL SE 151,915.83
98 -4534
F
N
D
100.501.0000.000.9117
42156
08/05/98
VENTURA
COUNTY S
521
06/98 1CAR 1CYCL 19,888.58
98 -4534
F
N
D
100.501.0000.000.9117
42156
08/05/98
VENTURA
COUNTY S
521
06/98 PREVENTION 8,593.67
98 -4534
F
N
D
100.501.0000.000.9117
42156
08/05/98
VENTURA
COUNTY S
521
06/98 REG OT &COU 6,467.53
98 -4534
F
N
D
100.501.0000.000.9191
42156
08/05/98
VENTURA
COUNTY S
521
06/98 VEHICLE CH 11,309.98
98 -4534
F
N
D
100.501.0000.000.9115
42156
08/05/98
VENTURA
COUNTY S
521
06/98 DARE OFFIC 16,002.66
98 -4534
F
N
D
100.501.0000.000.9117
42156
08/05/98
VENTURA
COUNTY S
521
02/ -05/98 ADJUST- 6,021.00CR
98 -4534
F
N
D
100.501.0000.000.9117
238,334.84
*CHECK TOTAL
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
42157 08/05/98 VENTURA COUNTY S 487
06/21 LABORER I TEMP 59.10
06/21 CROSSING GUARD 41.37
06/28 LABORER I TEMP 59.10
06/28 CROSSING GUARD 41.37
06/28 CLERICAL SENIO 41.37
06/02 IPD98 -1 -3 FELS 66.98
06 /05TRANS TX RESOLU 23.46
06/07 SP8 -93 -1 HIDDN 82.96
06/13 ORD #243 SKATE 16.32
06/13ORD242 MOBILHOM 23.80
06/27ORD242 MOBILHOM 23.12
478.95
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
*CHECK TOTAL
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 500.600.6326.935.2760
F N D 100.201.0000.202.9135
F N D 500.600.6001.999.2760
F N D 100.704.0000.000.9135
F N D 221.504.0000.000.9135
F N D 221.504.0000.000.9135
42158 0
08/05/98 V
VENTURA C
COUNTY W
W 5
523 C
COMMUNITY CENTER 1
1,015.75 0
BRC FINANCIAL SYSTEM
07/27/98 11:26:15
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42159 08/05/98 VIDEOMAX PRODUCT 525
42159 08/05/98 VIDEOMAX PRODUCT 525
42160 08/05/98 XEROX CORPORATIO 1086
42160 08/05/98 XEROX CORPORATIO 1086
BANK OF AMERICA
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
06 /98VIDEO PRODUC 2,000.00
06/98 GRAPHICS SERV 600.00
2,600.00
04/14- 06 /3000PIER P 407.40
04/14- 06 /3000PIER M 500.00
907.40
324,993.16 *TOTAL
358
358
*CHECK TOTAL
063400359
063400359
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V05.20 PAGE 5
POD F 9 S ACCOUNT
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F N D 000.950.0000.000.9101
F N D 000.950.0000.000.9171
ACCOUNTS PAYABLE CITY OF MOORPARK
07/27/98 11:22:08 Disbursements Journal GL540R- VO3.00 PAGE 1
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BOFA
BANK OF AMERICA
42161
08/05/98
A -1 LOCK
AND SAF
5
REKEY 3 LOCKS -661 MP 68.00
008353
7304
971665
F N
W
232.504.5005.000.9101
42162
08/05/98
ACCURATE
INDUSTR
7
TOOL EXTRACTOR -VEH #4 6.08
008339
5755
P N
W
240.801.0000.000.9222
42163
08/05/98
ALBRIGHT
SEED CO
12
SEED -SLOPE REPAIR -ZO 34.86
008417
20596
P N
W
210.711.0000.772.9101
42164
08/05/98
CATHOLIC
CHARITI
91
7MO2 CATHOLIC CHA 2,377.00
008414
REPORT #7 -97/98
P N
W
245.503.5029.000.9191
42165
08/05/98
CHANNEL
COUNTIES
92
7MO5 CHANNEL CO LEG 357.40
008415
REPORT #7 -97/98
P N
W
245.503.5030.000.9191
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #83.401FITCH 1,500.00
008382
4164
083401
P N
W
500.600.6192.998.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #83.546TR 46 1,759.69
008383
4166
083546
P N
W
500.602.6008.941.2781
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84.110SHELL 1,048.95
008384
4168
P N
W
500.602.6012.998.2799
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84323UW -INSP 223.97
008385
4173
P N
W
500.600.6005.972.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84.325UW -T434 292.11
008386
4174
P N
W
500.600.6005.972.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84.328UW -T434 157.95
008387
4175
P N
W
500.600.6006.972.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84.574TR 49 6,365.85
008388
4180
084574
P N
W
500.602.6193.969.2789
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84.576TR 4 16,478.96
008389
4181
084576
P N
W
500.602.6193.969.2783
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #84.586TR497 6,546.26
008390
4183
084586
P N
W
500.602.6194.969.2783
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #85.313 SDI- 5,746.59
008391
4186
P N
W
500.602.6026.935.2788
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #85.314 SDI 5,311.35
008392
4187
085314
P N
W
500.602.6026.935.2781
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #85.317SD1 5 2,205.25
008393
4188
085317
P N
W
500.602.6026.935.2789
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.2341NSP IP 414.00
008394
4198
087234
P N
W
500.602.6256.935.2784
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.301TR 4975 974.58
008395
4200
087301
P N
W
500.600.6195.969.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.304TR4975 457.80
008396
4202
087304
P N
W
500.602.6195.969.2786
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.311TR 49 1,050.00
008397
4204
087311
P N
W
500.600.6195.969.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.321TR 4977 793.34
008398
4207
087321
P N
W
500.600.6195.969.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.331TR 4980 939.34
008399
4210
087331
P N
W
500.600.6196.969.2760
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.450SPR R 5,039.00
008400
4216
087450
P N
W
400.801.8017.802.9102
42166
08/05/98
CHARLES
ABBOTT
A
93
04/98 #87.450SPR. RD 350.00
008400
4216
087450
P N
W
400.801.8017.802.9102
57,654.99
*CHECK TOTAL
42167
08/05/98
COASTAL
PIPCO
108
POLES- STREET SIGNS- 681.48
008336
S1091109.001
P N
W
240.801.0000.000.9287
42167
08/05/98
COASTAL
PIPCO
108
SPRINKLR REPAIR -GLN 119.38
008345
S1090035.001
P N
W
210.710.0000.761.9101
42167
08/05/98
COASTAL
PIPCO
108
SPRINKLR REPAIR -LA A 74.32
008346
S1090047.001
P N
W
210.711.0000.770.9101
42167
08/05/98
COASTAL
PIPCO
108
TRENCHING SHOVELS -PA 42.16
008351
S1091537.001
P N
W
000.951.0000.000.9222
917.34
*CHECK TOTAL
42168
08/05/98
COMPUWAVE
1357
FAST ETHERLINK XL -PD 93.31
008333
SB02025912
P N
W
100.501.0000.000.9201
42168
08/05/98
COMPUWAVE
1357
5 WINDWS OFFICE 97- 691.76
008334
SB02025932
971664
F N
W
100.700.1019.000.9908
785.07
*CHECK TOTAL
42169
08/05/98
COUNTY OF VENTUR
1308
SOAR SIGNATURE VERF 850.00
008411
PETITION VERIF
P N
W
100.300.0000.000.9192
42170
0845/98
COUNTY OF VENTUR
122
7MO4 SENIOR NUTRi 1,741.16
008413
REPORT #7 97/98
P N
W
245.503.5032.000.9191
42171
08/05/98
COUNTY PRINTING
407
WINDOW ENVELOPES -PD 73.23
008374
98499
971671
F N
W
100.501.0000.000.9202
ACCOUNTS PAYABLE
07/27/98 11:22:08
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42172 08/05/98 CYBERCOPY 1910
42172 08/05/98 CYBERCOPY 1910
42173 08/05/98 DISPENSING TECHN 137
42174 08/05/98 EMGE, JESSE 1625
42175 08/05/98 FOX CANYON GROUN 164
42176 08/05/98 HOME DEPOT -GECF 198
42176 08/05/98 HOME DEPOT -GECF 198
42176 08/05/98 HOME DEPOT -GECF 198
42177 08/05/98 HOUSE SANITARY S 200
42178 08/05/98 HUNTER, BRIAN 1902
42179 08/05/98 JARVIS, JARROD 214
42179 08/05/98 JARVIS, JARROD 214
42180 08/05/98 KUSTOM SIGNALS, 226
42181 08/05/98 LEACH MOUNCE ARC 2584
42182 08/05/98 ORCHARD SUPPLY H 1329
42182 08/05/98 ORCHARD SUPPLY H 1329
42183 08/05/98 PDAP OF VENTURA 2525
42184 08/05/98 RRM DESIGN GROUP 350
42185 08/05/98 SIMI PACIFIC BLD 361
42186 08/05/98 SIMI VALLEY LOCK 364
42187 08/05/98 SUPERIOR PRESS 1 1911
42188 08/05/98 TAVASOLIAN, JARE 2667
42189 08/05/98 TERRA FIRMA ENTE 2583
42190 08/05/98 TERRY LUMBER COM 484
42191 08/05/98 THOMPSON. KYLE 2666
42191 08/05/98 THOMPSON, KYLE 2666
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
ZONING MAPS -COMM DEV 14.05
LDC BOND -NOWAK 15.39
29.44
GLASS BEADS - STENCIL 100.00
REF ROLLERHOCKEY -8 G 96.00
AVP WATER EXTRACT -12 26.40
SUPPLI -CLOSE MONTE 173.71
SAW -PARKS 104.00
LADDER -AVCP LIGHT R 200.56
478.27
CLEANING SUPPLIES 614.31
REF JP. BASKTBLL -18 146.00
REF ROLLERHOCKEY -3 G 42.00
REF ROLLERHOCKEY -1 G 12.00
54.00
RADAR RECALIBRATION- 68.81
C H SPACE NEEDS S 2,181.00
TOWELS & GOPHER CONT 38.55
RAKES & SHOVELS -STR 192.97
231.52
7M08 PALMER TEEN 1,146.75
04/98 MPK SP PLN #P 304.63
BENDERBRD - CONCRETE FO 9.49
A297 LOCK -ALL PARKS 129.38
3 PART CHECKS -FINAN 536.16
JR BASKTBLL REF -3 GA 24.00
UPDTE - EMGERG PL &H 1,880.00
LUMBER -AVP BACKSTOP 20.59
REF ROLLERHOCKEY -6 G 84.00
REF ROLLERHOCKEY -7 G 84.00
168.00
CITY OF MOORPARK
GL540R- V03.00 PAGE 2
PO# F 9 S ACCOUNT
008341
0008184 -IN
P
N
W
220.600.0000.000.9205
008342
0007448 -IN
P
N
W
100.500.0000.000.9205
*CHECK TOTAL
008344
MN10929
P
N
W
240.801.0000.000.9115
008348
05/ -06/98 REF
P
7
W
100.704.7012.000.9251
008407
01/98 -06/98
P
N
W
210.710.0000.721.9213
008356
350564
P
N
W
210.710.0000.742.9101
008356
350564
P
N
W
000.951.0000.000.9222
008357
280920
P
N
W
100.703.0000.000.9222
*CHECK TOTAL
008418
1112040 -01
P
N
W
100.703.0000.000.9218
008350
05/-06/98 REF
P
7
W
100.704.7012.000.9251
008347
05/ -06/98 REF
P
7
W
100.704.7012.000.9251
008347
05/ -06/98 REF
P
7
W
100.704.7012.000.9251
*CHECK TOTAL
008375
239105
971670 F
N
W
100.501.0000.000.9251
008409
BILLING #2
P
7
W
401.500.0000.000.9191
008355
427725
P
N
W
000.951.0000.000.9101
008355
427725
P
N
W
210.711.0000.770.9222
*CHECK TOTAL
008416
REPORT #7 -97/98
P
N
W
245.503.5040.000.9191
008332
4985420
P
N
W
220.600.0000.000.9199
008337
55424
P
N
W
240.801.0000.000.9288
008358
10303
P
N
W
000.951.0000.000.9218
008408
103454
971634 F
N
W
000.950.0000.000.9205
008352
06/27 REFEREE
P
7
W
100.704.7012.000.9251
008343
04/26- 06/30/98
971652 P
N
W
100.204.0000.000.9191
008340
W116625
P
N
W
210.710.0000.721.9101
008349
05/ -06/98 REF
P
7
W
100.704.7012.000.9251
008349
05/ -06/98 REF
P
7
W
100.704.7012.000.9251
*CHECK TOTAL
ACCOUNTS PAYABLE
07/27/98 11:22:08
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42192 08/05/98 THOUSAND OAKS YA 489
42193 08/05/98 VALLEY SLURRY SE 512
42193 08/05/98 VALLEY SLURRY SE 512
42194 08/05/98 WESTERN HIGHWAY 539
42195 08/05/98 WESTOAKS COPY CE 2657
42196 08/05/98 WHITAKER HARDWAR 542
42196 08/05/98 WHITAKER HARDWAR 542
42197 08/05/98 ZUMAR INDUSTRIES 550
42197 08/05/98 ZUMAR INDUSTRIES 550
BANK OF AMERICA
CITY OF MOORPARK
Disbursements Journal GL540R- V03.00 PAGE 3
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
96 KAWASAKI REGULAT 547.91 008488 ORDER #001168 P N W 100.501.0000.000.9115
1998 SLURRY SEAL 51,448.70 008410 PMT #1 98SLURRY 971614 P N W 400.801.8037.804.9903
1998 SLURRY SEAL 5,144.87CR 008410 PMT #1 98SLURRY 971614 P N W 400.000.8037.000.2102
46,303.83
*CHECK TOTAL
SIGNS -AVP -PARK OF P 110.66
008489
318768
P
N W
210.710.0000.721.9251
SR REGISTRATION CAR 108.67
008487
20501
P
N W
100.702.0000.000.9202
VOLTAGE TESTER -PARKS 2.78
008338
015278
P
N W
000.951.0000.000.9222
DOOR HANDLES -MAINT OF 5.13
008443
014982
P
N W
100.703.0000.000.9101
7.91
*CHECK TOTAL
SCHOOL SIGNS -PW 656.37
008354
0010072
P
N W
240.801.0000.000.9286
BRACKETS - SIGNS -PW 103.66
008412
0010156
P
N W
240.801.0000.000.9287
760.03
*CHECK TOTAL
120,948.89
*TOTAL
.L ■A �
iJ 'ts R.J
CITY OFMOORPARK
WARRANT REGISTER
FOR THE 1998 -99 FISCAL YEAR
CITY COUNCIL MEETING OFAUGUST 05, 1998
SEQUENCE
AMOUNT
From To
MANUAL
42120 - 42131
$ 16,262.21
WARRANTS
VOIDED
42112
(349.15)
WARRANT
REGULAR
42198 - 42228 D
$ 18,442.41
WARRANTS
42229 - 42287 V
27,904.77
TOTAL
S 62,260.24
.L ■A �
iJ 'ts R.J
ACCOUNTS PAYABLE
07/30/98 12:02:28
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42112 07/22/98 ARGENT COMMUNICA 2612
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CHECK #42112 349.15CR 008456 698260
CITY OF MOORPARK
GL540R- V03.00 PAGE 1
PO# F 9 S ACCOUNT
P N H 100.100.0000.000.9251
42120 07/08/98 FILLMORE & WESTE 1843 07/16 CAMP MOORPARK 174.00 008328 07/16 CAMP MPK P N H 100.704.7001.000.9271
42121 07/15/98 A TO Z SELF STOR 1347 07 /- 12 /98STORAGE UNI 30.00 008376 07/98 -12/98 980024 F N H 100.501.0000.000.9251
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42122 07/15/98 CREDIT CARD CENT 123
42123 07/15/98 DURHAM TRANSPORT 705
42124 07/22/98 BLUE CROSS OF CA 2692
42124 07/22/98 BLUE CROSS OF CA 2692
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
42125 07/22/98 CITY OF MOORPARK 99
C.: 42126 07/22/98 CNA INSURANCE CO 106
9 42126 07/22/98 CNA INSURANCE CO 106
r.
�k
PRINT &BIND BUDGET- 274.61
008377
6461- 6030 -9112
P
N
H 100.500.0000.000.9205
COMPUSERVE -NOWAK
24.95
008377
6461- 6030 -9112
P
N
H 000.950.0000.000.9201
CREDIT FIN CHARGE -NO
14.66CR
008377
6461 - 6030 -9112
P
N
H 100.500.0000.000.9205
LODGING- LCC -CH ISL-
108.90
008378
6506- 8100 -0952
P
N
H 100.100.0000.000.9232
OPEN SPACE PK &REC -LI
50.00
008379
6506 - 8100 -1117
P
N
H 100.700.0000.000.9206
NAT PK &REC MEMBER -L
130.00
008379
6506- 8100 -1117
P
N
H 100.700.0000.000.9207
AMERICA ON LINE -LIND
21.95
008379
6506 - 8100 -1117
P
N
H 000.950.0000.000.9201
CREDIT FIN CHRGE -LIND 5.47CR
008379
6506 - 8100 -1117
P
N
H 100.703.0000.000.9222
ANAWAVE- TRAFFENSTEDT
24.95
008380
6461- 6030 -9104
P
N
H 000.950.0000.000.9201
NETCOM- TRAFFENSTEDT
19.95
008380
6461- 6030 -9104
P
N
H 000.950.0000.000.9201
FLOWERS - TRAFFENST MO
53.49
008380
6461- 6030 -9104
P
N
H 100.500.0000.000.9233
FINANCE CHARGE - TRAFFE 1.09
008380
6461- 6030 -9104
P
N
H 100.500.0000.000.9232
NETCOM -KUENY
19.95
008381
6506 - 8100-0879
P
N
H 000.950.0000.000.9201
CREDIT - FINANCE CHG -KU 3.62CR
008381
6506- 8100 -0879
P
N
H 100.200.0000.000.9232
706.09
*CHECK TOTAL
07 /25HARLEYS S BOWL
216.08
008239
07 /25TEEN TRIP
P
N
H 100.704.7005.000.9183
08/98 DENTAL INS -YAN
26.00
008403
GROUP C529YM
P
N
H 250.709.0000.000.9199
08/98 LIFE INS -YANCY
13.41
008403
GROUP C529YM
P
N
H 250.709.0000.000.9199
39.41
*CHECK TOTAL
MEAL -PEREZ & KUENY
12.65
008454
07/01- 07/20/98
P
N
H 100.100.0000.000.9233
YTH SPORTS PIZZA PART 5.31
008454
07/01- 07/20/98
P
N
H 100.704.7012.000.9251
07 /03 /98FIREWORKS SU
46.66
008454
07/01- 07/20/98
P
N
H 100.704.7205.000.9271
CONFERENCE ROOM SUPP
16.92
008454
07/01- 07/20/98
P
N
H 100.100.0000.000.9251
SENIOR CENTER SUPPLIE
1.87
008454
07/01- 07/20/98
P
N
H 100.702.0000.000.9251
CAMP MOORPARK SUPPLI
35.90
008454
07/01- 07/20/98
P
N
H 100.704.7001.000.9271
POLAROID FILM- PLANNI
13.93
008454
07/01 - 07/20/98
P
N
H 220.604.0000.000.9251
PRIZES - EMPLOYE APPR
34.09
008454
07/01- 07/20/98
P
N
H 100.301.0000.000.9234
FUEL - VEH #19 - VECTOR C
15.70
008454
07/01- 07/20/98
P
N
H 250.709.0000.000.9214
FOOD- DRIVER AWARE CL
66.57
008454
07/01- 07/20/98
P
N
H 100.506.0000.000.9208
CONFERENCE ROOM SUPP
48.03
008454
07/01- 07/20/98
P
N
H 100.100.0000.000.9251
CONFERENCE ROOM SUPP
19.73
008454
07/01- 07/20/98
P
N
H 100.100.0000.000.9251
COOKIES - EMPLOYEE APP
17.00
008454
07/01- 07/20/98
P
N
H 100.500.0000.000.9208
FUEL - VEH #18 - VECTOR C
25.00
008454
07/01- 07/20/98
P
N
H 250.709.0000.000.9214
LAY MASH- SENTINEL FLO 8.35
008454
07/01- 07/20/98
P
N
H 250.709.0000.000.9251
COLOR MARKERS -PW
4.49
008454
07/01- 07/20/98
P
N
H 240.801.0000.000.9205
372.20
*CHECK TOTAL
7/98 -6 /99LIFE INS -L
139.60
008434
POL #VILA005444
P
N
H 100.700.0000.000.9010
07/98 -07 /99LIFE INS
144.74
008435
POL #VILA005441
P
N
H 100.300.0000.000.9010
284.34
*CHECK TOTAL
ACCOUNTS PAYABLE
07/30/98 12:02:28
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42127 07/22/98 COMMUNITY CHRIST 1840
42128 07/22/98 MOUNTAIN VIEW GO 1864
42129 07/22/98 REGAL CINEMAS 1232
42130 07/22/98 LOCAL AGENCY FOR 1519
42131 07/29/98 U. S. POSTMASTER 497
BANK OF AMERICA
r�
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
08/ -12/98 CHP LEA 7,758.40
07/29 SR GAMES TOUR 100.00
07/29/98 CAMP MPK T 380.00
APP FEE- SP8 &93 -1M 6,000.00
08/98 SR NEWSLTR PO 201.69
15,913.06
008455 08/ -12/98 CHP
008402 07/29 SR DEPOS
008401 07/29 CAMP MPK
008503 FILING FEE
008612 AUGUST 1998
*TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
PO# F 9 S ACCOUNT
P N H 410.510.5006.502.9290
P N H 100.702.1016.103.9271
P N H 100.704.7001.000.9271
P N H 500.600.6001.900.2760
980018 P N H 100.702.0000.000.9204
BRC FINANCIAL SYSTEM
07/27/98 11:50:17
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42198 08/05/98 ACOSTA, ERNESTO 9
42199 08/05/98 AUTOMATIC DATA P 30
42200 08/05/98 BADOUD, DAVE 33
42201 08/05/98 BOISE CASCADE OF 54
42202 08/05/98 CANDLELITE PEST 85
42202 08/05/98 CANDLELITE PEST 85
42202 08/05/98 CANDLELITE PEST 85
42203
08/05/98
DICECCO, MARK
2280
42204
08/05/98
DUBREUIL, JUNE
1461
42205
08/05/98
EASTMAN KODAK CR
145
42206
08/05/98
EVANS, CHRIS
1257
42206
08/05/98
EVANS, CHRIS
1257
42207 08/05/98 GTE 180
42208 08/05/98 GTE LEASING CORP 181
42208 08/05/98 GTE LEASING CORP 181
42209 08/05/98 HUNTER, PATRICK 203
42209 08/05/98 HUNTER, PATRICK 203
42210 08/05/98 KELLY CLEANING & 2536
42211 08/05/98 LOWENBERG, GARY 1276
42212 08/05/98 MILLER, BARTON 267
42213 08/05/98 MILLHOUSE, KEITH 1277
C42214 08/05/98 NEOCOMP SYSTEMS, 294
C; 42215 08/05/98 PACIFIC SWEEP 305
42215 08/05/98 PACIFIC SWEEP 305
42215 08/05/98 PACIFIC SWEEP 305
CITY OF MOORPARK
Disbursement
Journal
GL540R- VO5.20 PAGE 1
DESCRIPTION
AMOUNT CLAIM
INVOICE
PO# F
9
S
ACCOUNT
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
220.600.0000.000.9001
PAYROLL ENDING 07/0
201.60
978746
F
N
D
000.950.0000.000.9199
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
100.700.0000.000.9001
07 /98GENERAL OFFICE
734.22
JULY 1998
F
N
D
000.950.0000.000.9202
07 /01BEES -HIGH ST -2
320.00
HIGH STREET
F
N
D
210.711.0000.770.9199
07 /01BEES -273 HIGH-
179.00
273 HIGH ST
F
7
D
210.711.0000.770.9199
07/09 C H PEST CONT
160.00
76902
076902 F
N
D
000.950.0000.000.9199
659.00
*CHECK TOTAL
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
220.600.0000.000.9001
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
100.700.0000.000.9001
07/98 EKTAPRINT 95
358.84
50298806
F
N
D
000.950.0000.000.9172
07/98CC MTG COMPENS
300.00
JULY 1998
F
7
D
100.100.0000.000.9001
07/15 MRA MTG COMPEN 30.00
JULY 1998
F
7
D
410.510.0000.000.9001
330.00
*CHECK TOTAL
06/98 -08/98 PHONE M
849.33
MN33260
F
N
D
000.950.0000.000.9151
08/98 INSTALLMENT -P
789.62
F
N
D
000.950.0000.000.9152
08/98 VOICE MAIL INS 26.95
2085208
F
N
D
000.950.0000.000.9152
816.57
*CHECK TOTAL
07/98CC MTG COMPENS
300.00
JULY 1998
F
7
D
100.100.0000.000.9001
07/15 MRA MTG COMPEN 30.00
JULY 1998
F
7
D
410.510.0000.000.9001
330.00
*CHECK TOTAL
07/98 AVCP CLEANING
860.00
17660
F
7
D
100.704.0000.000.9199
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
220.600.0000.000.9001
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
220.600.0000.000.9001
07 /98COMPENSATION -1
100.00
JULY 1998
F
7
D
220.600.0000.000.9001
08/98 COMPUTER MAIN
474.00
34773
980058 F
N
D
000.950.0000.000.9201
07/98 SWEEP SVC -C 5,368.94
5662
F
7
D
240.801.0000.812.9191
07 /98SWEEP SVC -METR
480.94
5662
F
7
D
204.203.2007.000.9191
07/98 SWEEP SVC -STA
405.88
5663
F
7
D
240.801.0000.813.9191
6,255.76
*CHECK TOTAL
BRC FINANCIAL SYSTEM
07/27/98 11:50:17
WARRANT DATE VENDOR DESCRIPTION
BOFA BANK OF AMERICA
Disbursement Journal
AMOUNT CLAIM INVOICE
42216 08/05/98 PAGING NETWORK 0 2350 07/98 PAGERS 120.54
42217 08/05/98 PARVIN, JANICE 1440 07 /98COMPENSATION -1 100.00
42218 08/05/98 PEREZ, BERNARDO 313 07/98CC MTG COMPENS 300.00
42218 08/05/98 PEREZ, BERNARDO 313 07/15 MRA MTG COMPEN 30.00
330.00
42219 08/05/98 PITNEY BOWES 317
42220 08/05/98 PRINTING CAROUSE 325
42221 08/05/98 PROTECTION SERVI 2693
42222 08/05/98 SECURITY ABOVE 354
42223 08/05/98 TEASLEY, DEBBIE 1258
42223 08/05/98 TEASLEY, DEBBIE 1258
08/98 FAX RENTAL 123.34
07/15 CITY COUNCL A 354.44
07 /98SECURTY -30 FLOR 25.00
07/98 METROLINK S 2,125.20
07/15 MRA MTG COMPEN 30.00
07/98CC MTG COMPENS 300.00
330.00
42224 08/05/98 THOMPSON, SANDRA 488 07 /98COMPENSATION -1 100.00
42225 08/05/98 VENTURA COUNTY W 523 COMMUNITY CENTER WA 131.67
42225 08/05/98 VENTURA COUNTY W 523 ZONE 1 WATER 15.01
42225 08/05/98 VENTURA COUNTY W 523 METROLINK STATION WAT 8.18
42225 08/05/98 VENTURA COUNTY W 523 REDEVELOPMENT WATER 21.41
176.27
42226 08/05/98 VIDEOMAX PRODUCT 525
42226 08/05/98 VIDEOMAX PRODUCT 525
42226 08/05/98 VIDEOMAX PRODUCT 525
42226 08/05/98 VIDEOMAX PRODUCT 525
42227 08/05/98 VIDEOTAPE PLUS 1 990
42228 08/05/98 WOZNIAK, JOHN 546
42228 08/05/98 WOZNIAK, JOHN 546
BANK OF AMERICA
^.7
07/03/98 STAGE RENT 700.00
07/03/98AUDIO EQUIP 125.00
07/03/98 SOUND CREW 500.00
07/03/98 VEHICLE REN 75.00
1,400.00
VIDEO TAPES STOCK 358.30
07/98CC MTG COMPENS 300.00
07/15 MRA MTG COMPEN 30.00
330.00
18,442.41
*TOTAL
CITY OF MOORPARK
GL540R- VO5.20 PAGE 2
PO# F 9 S ACCOUNT
033 - 436668 980057 F N D 000.950.0000.000.9151
JULY 1998 F 7 D 100.700.0000.000.9001
JULY 1998
F
7
D 100.100.0000.000.9001
JULY 1998
F
7
D 410.510.0000.000.9001
*CHECK TOTAL
X945184
980055 F
N
D 000.950.0000.000.9221
20913
F
N
D 100.300.0000.000.9205
0437457 -IN
F
7
D 100.501.0000.000.9251
071319801
F
7
D 204.203.2005.000.9191
JULY 1997
F
7
D 410.510.0000.000.9001
JULY 1998
F
7
D 100.100.0000.000.9001
*CHECK TOTAL
JULY 1998
F
7
D 100.700.0000.000.9001
07/01- 07/07/98
F
N
D 000.950.0000.000.9213
07/01- 07/07/98
F
N
D 210.711.0000.771.9213
07/01- 07/07/98
F
N
D 204.708.0000.000.9213
07/01- 07/07/98
F
N
D 410.510.0000.000.9213
*CHECK TOTAL
360
F
N
D 100.704.7205.000.9271
360
F
N
D 100.704.7205.000.9271
360
F
7
D 100.704.7205.000.9271
360
F
N
D 100.704.7205.000.9271
*CHECK TOTAL
091299
F
N
D 100.302.0000.000.9251
JULY 1998
F
7
D 100.100.0000.000.9001
JULY 1998
F
7
D 410.510.0000.000.9001
*CHECK TOTAL
ACCOUNTS PAYABLE
07/27/98 16:24:40
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42229 08/05/98 ACCURATE WELDING 8
42229 08/05/98 ACCURATE WELDING 8
42229 08/05/98 ACCURATE WELDING 8
42230 08/05/98 ALIKPALA, SHERI 2704
42231 08/05/98 BAILEY, KATHLEEN 1409
42232 08/05/98 BALLMAN, TROY 1624
42233
08/05/98
BEDNAR,
TIM
40
42233
08/05/98
BEDNAR,
TIM
40
42233
08/05/98
BEDNAR,
TIM
40
42233
08/05/98
BEDNAR,
TIM
40
42233
08/05/98
BEDNAR,
TIM
40
42233
08/05/98
BEDNAR,
TIM
40
42234 08/05/98 BRYAN, KAREN 2701
42235 08/05/98 BUSINESS & LEGAL 1888
42236 08/05/98 CHIEF AUTO PARTS 899
42236 08/05/98 CHIEF AUTO PARTS 899
42237 08/05/98 CITY CLERK ASSOC 719
42238 08/05/98 COASTAL PIPCO 108
42238 08/05/98 COASTAL PIPCO 108
42239 08/05/98 COCOZZA- PESCE, S 2715
42240 08/05/98 COMPUWAVE 1357
42241 08/05/98 CONEJO LOCK AND 408
42242 08/05/98 COUNTY OF VENTUR 877
Q*2243 08/05/98 D & D SHIRTS UNL 124
:'2244 08/05/98 DISPENSING TECHN 137
244 08/05/98 DISPENSING TECHN 137
`42244 08/05/98 DISPENSING TECHN 137
2244 08/05/98 DISPENSING TECHN 137
C*2244 08/05/98 DISPENSING TECHN 137
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
WELD POST -PKS YD 10.00 008419 2019
FENCE PIPE - SHADYRIDG 10.73 008437 2040
SWITCH BOX COVER -AVC 80.43 008439 2058
101.16 *CHECK TOTAL
REFND CONTRACT CLASS 38.00 008429 RECEIPT #19333
INSTR DANCE - FRONTIE 100.00 008367 08/14 CAMP MPK
INSTR #2201.S BEGIN 243.00 008450 9 STUDENTS
INSTR #3121BASKETB 2,160.00 008496 36 STUDENTS
INSTR #3121BASKETBLL 108.00 008497 2 STUDENTS
INSTR #3121BASKETBLL 102.00 008498 2 STUDENTS
INSTR #3121BASKETBLL 42.00 008499 1 STUDENT
BASKTBLL CAMP SCHOLR 40.000R 008500 1 STUDENT
INSURANCE - BASKTBLL 355.000R 008501 INSURANCE
2,017.00 *CHECK TOTAL
REFND CONTRACT CLASS 38.00 008423 RECEIPT #19382
EMPLOYEE COMP CDROM 534.95 008189 R- 2096674
WELDER BATTERY -PW 32.16 008362 779891
FUEL CAP -VEH #3 -PARKS 8.57 008406 1108558
40.73 *CHECK TOTAL
98 /99MEMBER- POPE &TR 146.75 008492 98 /99MEMBERSHP
BILGE PUMP -PARKS 81.54 008436 S1093462.001
LODGE POLES -PARKS 186.83 008436 S1093462.001
268.37 *CHECK TOTAL
REFND PARKING CIT #14 40.00 008504 CIT #142133
MONITOR -L WILLIAMS 156.59 008451 SB02026030
KEYS & MASTER -PD RES 67.25 008449 36029
6 MO VECTOR CONTROL 540.00 008490 07 /- 12 /98LEASE
SHIRTS -CAMP MOORPAR 148.09 008432 2404
WHITE STENCIL PAINT- 12.87 008421 MN11043
CHALK -FOR STENCIL TR 12.87 008459 MN11018
STRAINER -PUMP W DRAWS 8.15 008460 MN10901
WHITE STENCIL PAINT 142.54 008460 MN10901
GLASS BEADS - STENCIL- 50.00 008461 MN10989
CITY OF MOORPARK
GL540R- VO3.00 PAGE 1
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9101
P N W 210.711.0000.780.9101
P N W 100.703.1054.000.9101
P N W 100.704.7002.000.3702
P 7 W 100.700.7001.000.9271
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 000.950.0000.000.9134
P N W 100.700.7002.000.3702
P N W 000.950.0000.000.9201
P N W 240.801.0000.000.9101
P N W 000.951.0000.000.9115
P N W 100.300.0000.000.9207
P N W 000.951.0000.000.9222
P N W 000.951.0000.000.9101
P N W 100.000.0000.000.3206
980016 P N W 000.950.0000.000.9201
P N W 402.501.5126.000.9903
P N W 250.709.0000.000.9290
P N W 100.704.7001.000.9271
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9115
ACCOUNTS PAYABLE
07/27/98 16:24:40
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42244 08/05/98 DISPENSING TECHN 137
42245 08/05/98 EDAW, INC 146
42246 08/05/98 EQUIFAX CREDIT 1 706
42247 08/05/98 FINLAY, REBECCA 2686
42247 08/05/98 FINLAY, REBECCA 2686
42247 08/05/98 FINLAY, REBECCA 2686
42248 08/05/98 FRANGOS, RES. DE 2688
42249 08/05/98 GILES, PAULA 2705
42249 08/05/98 GILES, PAULA 2705
42250 08/05/98 HAMMOND, JANET 2687
42250 08/05/98 HAMMOND, JANET 2687
42251 08/05/98 HERTZ EQUIPMENT 191
42251 08/05/98 HERTZ EQUIPMENT 191
42252 08/05/98 HIGH STREET EVEN 2658
42253 08/05/98 HILDEBRANDT, WEN 2706
42253 08/05/98 HILDEBRANDT, WEN 2706
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42254
08/05/98
HUGG,
JOHN
201
42255 08/05/98 IZADSEPAS, MINA
c,42255 08/05/98 IZADSEPAS, MINA
C,
C--,'42256 08/05/98 K -MART
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
WHITE STENCIL PAINT 142.54 008462 MN10988
368.97 *CHECK TOTAL
07 /98SPR RD BRDG 1,250.00 008493 02669/2
CREDIT CHECKS -MRA 50.15 008470 9369193
INSTR #2110 PRESCH D 296.40 008463 13 STUDENTS
INSTR #2111BEGIN JAZ 269.79 008464 12 STUDENTS
INSTR #PSD.S PRESC D 265.99 008465 12 STUDENTS
832.18 *CHECK TOTAL
07 /03 /98FIREWRKS SE 118.88 008466 07 /03FIREWORKS
REFND CAMP MPK FEE 74.00 008430 RECEIPT #19579
REFUND ADMIN FEE 10.000R 008430 RECEIPT #19579
64.00 *CHECK TOTAL
REFND CAMP MOORPARK 100.00 008467 RECEIPT #19537
REFUND ADMIN FEE 10.00CR 008467 RECEIPT #19537
90.00 *CHECK TOTAL
LIGHT TOWERS- 07/03F 145.86 008445 547354
LIGHT TOWERS- 07/03F 152.08 008446 547367
297.94 *CHECK TOTAL
REFND HIGH ST FILM 116.25 008494 RECEIPT #19547
REFND CONTRACT CLASS 30.00 008431 RECEIPT #19450
REFUND ADMIN FEE 10.000R 008431 RECEIPT #19450
20.00 *CHECK TOTAL
INSTR #3601S PARENT &M 22.80 008479 1 CUSTOMER
INSTR #3604S BEG PRE 295.20 008480 12 STUDENTS
INSTR #3610S KINDERNA 98.00 008481 4 STUDENTS
INSTR #3610S KINDERNAS 0.40 008481 4 STUDENTS
INSTR #3613S REC GYM 172.20 008482 7 STUDENTS
INSTR #3616S REC GYM 159.00 008483 6 STUDENTS
INSTR #3619S REC GYM 127.20 008484 4 STUDENTS
INSTR #36215 REC GYM 119.25 008485 4 STUDENTS
INSTR #36255 FAMILY T 57.75 008486 6 STUDENTS
1,051.80 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 2
PO# F 9 S ACCOUNT
P N W 240.801.0000.000.9281
971334 P N W 400.801.8017.802.9102
P N W 410.504.0000.000.9101
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7205.000.9271
P N W 100.704.7001.000.3702
P N W 100.704.7001.000.3702
P N W 100.704.7001.000.3702
P N W 100.704.7001.000.3702
P N W 100.704.7205.000.9271
P N W 100.704.7205.000.9271
P N W 500.000.0000.000.2753
P N W 100.704.7002.000.3702
P N W 100.704.7002.000.3702
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
1125 INSTR #4101.5 FITNES 316.80 008371 12 STUDENTS P 7 W 100.704.7002.000.9181
1125 INSTR #4801 CARDIO KI 83.56 008457 4 STUDENTS P 7 W 100.704.7002.000.9161
400.36 *CHECK TOTAL
220 FILM DEVLOPING -CEO 35.04 008453 6746- 674619925 980052 P N W 220.603.0000.000.9251
ACCOUNTS PAYABLE
07/27/98 16:24:40
WARRANT DATE VENDOR
BOFA BANK OF AMERICA
42257 08/05/98 LARRY &JOE'S PLUM 229
42258 08/05/98 LEAGUE OF CALIFO 234
42259 08/05/98 LEIBERT, CLAUDIA 2665
42259 08/05/98 LEIBERT, CLAUDIA 2665
42260 08/05/98 MARK ALYN COMMUN 2523
42261 08/05/98 MCMASTER -CARR SU 263
42262 08/05/98 MICROSTAR COMPUT 2684
42263 08/05/98 MILWAUKEE ELECTR 2707
42264 08/05/98 MOORPARK BUSINES 274
42265 08/05,/98 MOORPARK EQUIPME 1895
42266 08/05/98 NRPA PACIFIC SER 2699
42267 08/05/98 ORCHARD SUPPLY H 1329
42267 08/05/98 ORCHARD SUPPLY H 1329
42267 08/05/98 ORCHARD SUPPLY H 1329
42268 08/05/98 PAINT PALS CLUBH 2663
42269 08/05/98 PAREDES, RES. DE 2689
42270 08/05/98 PERRY, SARAH 2702
42271 08/05/98 PROFESSIONAL TRA 966
42272 08/05/98 PYRO SPECTACULAR 589
42273 08/05/98 RAFUSE, HERB 1220
42274 08/05/98 REYNOLDS, M.P. 986
42275 08/05/98 S & A DISTRIBUTI 2568
42275 08/05/98 S & A DISTRIBUTI 2568
42275 08/05/98 S & A DISTRIBUTI 2568
�.+ 42275 08/05/98 S & A DISTRIBUTI 2568
T142275 08/05/98 S & A DISTRIBUTI 2568
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
DRAIN CAPS - CAMPUS PK 21.93
CA MUNIC LAW HANDBK 150.00
REFUND CAMP MOORPAR 204.75
REFUND ADMIN FEE 10.000R
194.75
ECONOMIC DEV FILM 2,000.00
DRINK FOUNTAIN PARTS 16.27
COMPUTR SOFTWARE 4,500.00
CHECK VALVE -CORE DRI 37.44
08/98 SR CTR NEWSLE 107.25
CONCRETE -S W ON HARG 84.72
98 MAINT MNGMT -LIND 755.00
REPAIR SUPPLIES -COMM 13.37
HOLE SAW -PARKS 22.19
POSTHOLE DIGGER -PARK 63.42
98.98
07 /01CAMP MPK FIELD 396.00
07 /03 /98FIREWKS SEC 118.88
REFND CONTRACT CLASS 99.00
1 YR SUBSCR- OFFICE P 48.00
07 /03 /98BALANCE -F 4,500.00
07/02 FORFEIT GAME F 20.00
REFND CONTRACT CLASS 38.00
HUBS &CARDS FOR CH 1,743.30
HUBS &CARDS FOR CH L 387.40
HUBS &CARDS FOR CH L 774.80
HUBS &CARDS FOR CH L 581.10
HUBS &CARDS FOR CH L 387.40
3,874.00
008405 373626
008458 98LAW HANDBOOK
008366 RECEIPT #19149
008366 RECEIPT #19149
*CHECK TOTAL
008361 0120166
008440 2488362
008444 6334
008452 33- 92- 242 -00
008471 AUGUST 1998
008447 01- 002254 -02
008404 11/15- 20SCHOOL
008370 5418263
008441 0073969
008442 0073958
*CHECK TOTAL
008364 95748
008468 07 /03FIREWORKE
008425 RECEIPT #19334
008472 100570 -R2
008363 28361
008469 FORFEIT FEES
008422 RECEIPT #19332
008448 0002139 -IN
008448 0002139 -IN
008448 0002139 -IN
008448 0002139 -IN
008448 0002139 -IN
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO3.00 PAGE 3
PO# F 9 S ACCOUNT
P N
W
100.705.0000.731.9101
P N
W
100.300.0000.000.9206
P N
W
100.704.7001.000.3702
P N
W
100.704.7001.000.3702
971588 F N W 410.504.0000.000.9191
P N W 000.951.0000.000.9218
980048 P 7 W 000.950.0000.000.9201
980001 F N W 240.801.0000.000.9101
P N W 100.702.0000.000.9199
P N W 240.801.0000.000.9288
P N W 100.700.0000.000.9208
P N W 100.703.0000.000.9218
P N W 000.951.0000.000.9222
P N W 000.951.0000.000.9222
P N W 100.704.7001.000.9271
P 7 W 100.704.7205.000.9271
P N W 100.704.7002.000.3702
P N W 100.500.0000.000.9206
P N W 100.700.7205.000.9191
P N W 100.704.7011.000.3702
P N W 100.704.7002.000.3702
971666 F N W 100.500.5002.000.9908
971666 F N W 100.700.5002.000.9908
971666 F N W 220.600.5002.000.9908
971666 F N W 240.801.5002.000.9908
971666 F N W 410.504.5002.000.9908
ACCOUNTS PAYABLE
07/27/98 16:24:40
WARRANT
DATE
VENDOR
BOFA
BANK OF AMERICA
42276
08/05/98
SEMICONDUCTOR EQ
1187
42277
08/05/98
SHOESMITH, NANCY
2691
42278
08/05/98
SIMI PACIFIC BLD
361
42279
08/05/98
SMART & FINAL
367
42279
08/05/98
SMART & FINAL
367
42279
08/05/98
SMART & FINAL
367
42280 08/05/98 SNYDER, ROBIN 2703
42281 08/05/98 SUTHERLAND, MARY 731
42281 08/05/98 SUTHERLAND, MARY 731
42282 08/05/98 THOUSAND OAKS TR 2414
42283 08/05/98 THURBER, MICHELL 2664
42283 08/05/98 THURBER, MICHELL 2664
42284 08/05/98 VENTURA CO SHERI 519
42285 08/05/98 VILLAGE VIEW LIG 528
42286 08/05/98 WHITAKER HARDWAR 542
42286 08/05/98 WHITAKER HARDWAR 542
42287 08/05/98 ZUMAR INDUSTRIES 550
BANK OF AMERICA
r �
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REFND SPR98 FORFEIT 40.00
REFND HEARING CIT #15 30.00
BENDER BOARD- CONCRETE 6.33
FOOD SUPPLIES -CAMP M 62.88
07/03 /98FIREWRKS BAT 98.71
CAMP MPK FOOD SUPPLI 82.99
244.58
REFND CONTRACT CLASS 99.00
INSTR #2301.5 DRAWIN 201.60
INSTR #2401.S PAINTI 237.60
439.20
PLAQUE STNDS &FTBLL H 58.99
REFUND CARDIO KICK C 88.00
REFUND ADMIN FEE 20.00(
68.00
07/03 /98FIREWRKS SE 400.00
BULBS - SECURITY LGHT 257.40
MASONRY DRILL BIT -PAR 3.96
TUBING & FITTINGS -PW 12.30
16.26
1 HANDICAP SIGN -PW 9.33
27,904.77
008433 RECEIPT #18437
008495 CIT #151310
008474 55697
008359 052162
008360 052110
008420 052204
*CHECK TOTAL
008427 RECEIPT #19334
008368 10 STUDENTS
008369 11 STUDENTS
*CHECK TOTAL
008475 00007520
008365 RECEIPT #19432
;R 008365 RECEIPT #19432
*CHECK TOTAL
008491 07 /03 /98FIREWK
008476 015722
008438 015475
008477 015425
*CHECK TOTAL
008478 0010319
*TOTAL
CITY OF MOORPARK
GL540R- V03.00 PAGE 4
PO# F 9 S ACCOUNT
P N W 100.704.7011.000.3702
P N W 500.000.0000.000.2751
P N W 240.801.0000.000.9289
P N W 100.704.7001.000.9271
P N W 100.704.7205.000.9271
P N W 100.704.7001.000.9271
P N W 100.704.7002.000.3702
P 7 W 100.704.7002.000.9181
P 7 W 100.704.7002.000.9181
P N W 100.700.0000.000.9251
P N W 100.704.7002.000.3702
P N W 100.704.7002.000.3702
P N W 100.704.7205.000.9271
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9222
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9285