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Home My WebLink AboutAGENDA REPORT 1998 0819 CC REG ITEM 11C3a�•I4 ITEM, it j co • CITY OF MOORPARK CITE' OF M()ORPARK, ALIF[1RNiA City Council Me 'ng WARRANT REGISTER • j $ n� FOR THE 1998 -99 FISCAL YEAR ACTION: fove4 CITY COUNCIL MEETING OFAUGUST 19, 1998 BY: SEQUENCE AMQUNT From TO MANUAL 42288 - 42295 $ 23,294.80 WARRANTS VOIDED 42074 (1,006.80) WARRANT REGULAR 42321 - 42350 D $ 80,111.90 WARRANTS 42351 - 42446 V 47,015.93 TOTAL $ 149,415.83 r ACCOUNTS PAYABLE 08/11/98 09.29.21 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 42074 08/05/98 GRADLE, MARALEEN 2098 VOID CK #42074 -TOT T 208.80CR 008638 12 STUDENTS 42074 08/05/98 GRADLE, MARALEEN 2098 VOID CK#42074 PRESO 226.20CR 008639 13 STUDENTS 42074 08/05/98 GRADLE, MARALEEN 2098 VOID CK #42074SPORTS 136.80CR 008640 6 STUDENTS 42074 08/05/98 GRADLE, MARALEEN 2098 VOID CK #42074BITTY 139.20CR 008641 8 STUDENTS 42074 08/05/98 GRADLE, MARALEEN 2098 VOID CK #42074SOCCR 139.20CR 008642 8 STUDENTS 42074 08/05/98 GRADLE, MARALEEN 2098 VOID CK #42074TBALL 156.60CR 008643 9 STUDENTS *CHECK TOTAL 1,006.80CR *CHECK TOTAL 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42288 08/05/98 CITY OF MOORPARK 99 42289 08/05/98 CPIC LIFE INSURA 587 PROOFREAD &EDIT CLS- 37.00 PARKING ENFORCEMENT 22.50 CONFERENCE ROOM SUPP 28.00 EXERCISE CLUB GIFT C 50.00 COLOR PRINTING -PD 3.19 SENIOR CTR SOCIA!- SU 24.57 SB3 HIRING INTERVWS 37.00 SCALE - EXERCISE CLUB 37.21 DART TRAINING FOOD 125.25 364.72 008650 07/22- 07/30/98 008650 07/22- 07/30/98 008650 07/22 - 07/30/98 008650 07/22- 07/30/98 008650 07/22 - 07/30/98 008650 07/22- 07/30/98 008650 07/22- 07/30/98 008650 07/22- 07/30/98 008650 07/22- 07/30/98 *CHECK TOTAL 08/98 VISION INSUR 667.60 008651 AUGUST 1998 42290 08/05/98 GRADLE. MARALEEN 2098 INSTR #3201.S TOT T- 208.80 008644 12 STUDENTS 42290 08/05/98 GRADLE, MARALEEN 2098 INSTR #3401.S PRESOC 226.20 008645 13 STUDENTS 42290 08/05/98 GRADLE, MARALEEN 2098 INSTR #3115 SPORTS E 136.80 008646 6 STUDENTS 42290 08/05/98 GRADLE, MARALEEN 2098 INSTR #3301.S BITTY 139.20 008647 8 STUDENTS 42290 08/05/98 GRADLE, MARALEEN 2098 INSTR #3410 SOCCER B 139.20 008648 8 STUDENTS 42290 08/05/98 GRADLE, MARALEEN 2098 INSTR #3210 T -BALL B 156.60 008649 9 STUDENTS 1,006.80 *CHECK TOTAL 42291 08/05/98 GUARDIAN LIFE IN 1784 08/98 DENTAL INSU 3,584.14 008652 AUGUST 1998 42292 08/05/98 HOLMAN GROUP, TH 1538 42293 08/05/98 PUBLIC EMPLOYEE 1935 42294 08/05/98 RELIANCE STANDAR 605 42295 08/05/98 VERRILLI JR, DON 2124 42295 08/05/98 VERRILLI JR, DON 2124 42295 08/05/98 VERRILLI JR, DON 2124 L BANK OF AMERICA � t 08 /98EMPLOY ASSIST 112.50 008653 AUGUST 1998 08/98 MEDICAL IN 15,784.74 008654 AUGUST 1998 CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P N H 100.702.0000.000.9208 P N H 200.805.0000.000.9241 P N H 100.100.0000.000.9251 P N H 100.500.0000.000.9208 P N H 100.501.0000.000.9205 P N H 100.702.0000.000.9251 P N H 100.707.0000.202.9208 P N H 100.500.0000.000.9208 P N H 100.506.0000.000.9208 P N H 000.950.0000.000.9010 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P 7 H 100.000.0000.000.2101 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 08 /98DISABLTY INSUR 972.30 008655 AUGUST 1998 P N H 000.950.0000.000.9010 REFND RENT DEPOS -66 850.00 008547 RECEIPT #17952 980066 P N H 500.000.5005.000.2701 REFND 2 KEYS DEP -661 20.00 008547 RECEIPT #17952 980066 P N H 500.000.5005.000.2701 REKEY 661 MPK EXPENS 68.000R 008547 RECEIPT #17952 980066 F N H 500.000.5005.000.2701 802.00 *CHECK TOTAL 22,288.00 *TOTAL a R 1 f BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/12/98 11:43:57 Disbursement Journal GL540R- VO5.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42321 08/19/98 A T & T WIRELESS 3 07/98 SERVICE &CALLS 496.71 ACCT #37869054 F N D 000.950.0000.000.9151 42321 08/19/98 A T & T WIRELESS 3 07/98 SERVICE &CALLS- 29.44 ACCT #37869054 F N D 000.950.0000.000.9151 42321 08/19/98 A T & T WIRELESS 3 07/98 SERVICE &CALLS- 30.38 ACCT #37869054 F N D 000.950.0000.000.9151 42321 08/19/98 A T & T WIRELESS 3 07/98 SERVICE &CALLS- 42.00 ACCT #37869054 F N D 100.501.0000.000.9151 42321 08/19/98 A T & T WIRELESS 3 07 /98ADDTL SVC &CALL 728.53 38226924 POLIC F N D 100.501.0000.000.9151 1,327.06 *CHECK TOTAL 42322 08/19/98 A- ACCURATE ANSWE 4 07/98 PHONE ANSWER S 56.00 1731 F N D 000.950.0000.000.9151 42322 08/19/98 A- ACCURATE ANSWE 4 07/98 FAX SERVICE 12.00 1731 F N D 000.950.0000.000.9151 68.00 *CHECK TOTAL 42323 08/19/98 ANTELOPE VALLEY 21 07/98 BUS SVC -22 7,260.00 79068 F N D 204.708.2003.000.9191 42324 08/19/98 ARROWHEAD DRINKI 26 07/98CH KITCHEN SUP 441.27 0863679080006 F N D 100.500.0000.000.9251 42325 08/19/98 AUTOMATIC DATA P 30 MNGMT REPORTS 07/11 47.20 000656 F N D 000.950.0000.000.9199 42325 08/19/98 AUTOMATIC DATA P 30 PAYROLL ENDING 07/1 242.29 019656 F N D 000.950.0000.000.9199 289.49 *CHECK TOTAL 42326 08/19/98 BOISE CASCADE OF 54 07 /98GENERAL OFFICE 940.45 JULY 98 980068 P N D 000.950.0000.000.9202 42327 08/19/98 BUSINESS RECORDS 70 07/98 GL & AP SUPPO 289.58 216575 F N D 000.950.0000.000.9201 42328 08/19/98 COUGHLIN JR, ROB 116 07/14/98 5 HEARINGS 125.00 JULY 1998 F 7 D 100.500.0000.000.9191 42329 08/19/98 DANKA OFFICE IMA 1346 KODAK STAPLE CARTRID 72.93 0131327207 F N D 000.950.0000.000.9203 42330 08/19/98 DIAL SECURITY 135 07/ -9 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.1054.000.9199 42330 08/19/98 DIAL SECURITY 135 08 /98AVCP SECURTY MO 30.00 ACCT #A34377 F N D 100.703.1054.000.9199 42330 08/19/98 DIAL SECURITY 135 04 /- 06 /98CREDIT -PD 231.000R ACCT #A3845 F N D 100.000.0000.000.1301 42330 08/19/98 DIAL SECURITY 135 07/98 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 42330 08/19/98 DIAL SECURITY 135 08/98 SHADYRIDGE PA 180.00 ACCT P369 F N D 210.711.0000.778.9191 189.00 *CHECK TOTAL 42331 08/19/98 FIFTH AVENUE CLE 160 07/06/98 CEO UNIFORM 5.50 22842 F N D 220.600.0000.000.9020 42331 08/19/98 FIFTH AVENUE CLE 160 07/25/98 CEO UNIFORM 6.70 5088 F N D 220.600.0000.000.9020 12.20 *CHECK TOTAL 42332 08/19/98 GOVT FINANCE OFF 177 98/99 MEMBERSHIP -BO 180.00 543717 F N D 100.505.0000.000.9207 42333 08/19/98 IBM CORPORATION 1828 07/- 09/981BM HRDWR 206.25 7851291 F N D 000.950.0000.000.9201 42334 08/19/98 MATILIJA WATER C 256 07/98 CH WATER &08/9 217.57 ACCT #16 -440 -0 F N D 100.500.0000.000.9251 42334 08/19/98 MATILIJA WATER C 256 07 /98AVCP WATER &8/98 23.25 ACCT #16 -540 -0 F N D 100.703.1054.000.9251 240.82 *CHECK TOTAL 42335 08/19/98 MOBIL MINI 2382 08 /98SKATEBRD RMP ST 72.40 31519305 980082 F N D 100.704.7005.000.9199 r � BRC FINANCIAL SYSTEM 08/12/98 11:43:57 Disbursement Journal CITY OF MOORPARK GL540R- V05.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42336 08/19/98 MOORPARK CAR CAR 311 07/01 VEH #16 WASH -PA 8.95 239 F N D 000.951.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/13 VEH #1 WASH -PA 12.95 239 F N D 000.951.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/13 VEH #1 FUEL -PA 28.00 239 F N D 000.951.0000.000.9214 42336 08/19/98 MOORPARK CAR CAR 311 07/20 VEH #10 WASH -PA 8.95 239 F N D 000.951.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/02 VEH #15 WASH -TR 9.00 239 F N D 200.805.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/02 VEH #15 WASH -CR 6.00 239 F N D 200.802.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/14 VEH #15 WASH -CR 5.30 239 F N D 200.802.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/14 VEH #15 WASH -TR 7.94 239 F N D 200.805.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/17 RADAR TRAILER 10.00 239 F N D 200.805.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/17 VEH #15 FUEL -CR 4.00 239 F N D 200.802.0000.000.9214 42336 08/19/98 MOORPARK CAR CAR 311 07/17 VEH #15 FUEL -TR 6.00 239 F N D 200.805.0000.000.9214 42336 08/19/98 MOORPARK CAR CAR 311 07/24 VEH #15 WASH -CR 4.38 239 F N D 200.802.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/24 VEH #15 WASH -TR 6.57 239 F N D 200.805.0000.000.9115 42336 08/19/98 MOORPARK CAR CAR 311 07/20 VEH #6 WASH -CEO 8.95 239 F N D 220.603.0000.000.9115 126.99 *CHECK TOTAL 42337 08/19/98 NEOCOMP SYSTEMS, 294 09/98 COMPUTER MAIN 474.00 980058 35078 F N D 000.950.0000.000.9201 42338 08/19/98 PAGING NETWORK 0 2350 08/98 PAGERS 139.61 033 - 478936 980057 P N D 000.950.0000.000.9151 42339 08/19/98 PROTECTION SERVI 2693 08 /98SECURTY -30 FLOR 25.00 0449856 F 7 D 100.501.0000.000.9251 42340 08/19/98 PRUDENTIAL OVERA 328 07/01 MAINT SUPPL -AV 15.32 517273 F N D 100.703.1054.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/02 MAINTENANCE SU 49.57 524611 F N D 100.703.0000.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/02/98 UNIFORM MAIN 6.13 526581 F N D 100.703.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/02/98 UNIFORM MAI 19.99 526581 F N D 000.951.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/02/98 UNIFORM MAI 18.60 526581 F N D 240.801.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/08 MAINT SUPPL -AV 31.41 553804 F N D 100.703.1054.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/09/98 UNIFORM MAIN 6.13 563185 F N D 100.703.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/09/98 UNIFORM MAI 19.99 563185 F N D 000.951.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/09/98 UNIFORM MAI 18.60 563185 F N D 240.801.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/15 MAINT SUPPL -AV 15.32 590313 F N D 100.703.1054.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/16 MAINTENANCE SU 49.57 597653 F N D 100.703.0000.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/16/98 UNIFORM MAIN 6.13 599634 F N D 100.703.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/16/98 UNIFORM MAI 19.99 599634 F N D 000.951.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/16/98 UNIFORM MAI 18.60 599634 F N D 240.801.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/22 MAINTENANCE SU 31.41 626858 F N D 100.703.1054.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/23/98 UNIFORM MAIN 6.13 636219 F N D 100.703.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/23/98 UNIFORM MAI 18.87 636219 F N D 000.951.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/23/98 UNIFORM MAI 18.60 636219 F N D 240.801.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/29 MAINT SUPPL -AV 15.32 663352 F N D 100.703.1054.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/30 MAINTENANCE SU 49.57 670682 F N D 100.703.0000.000.9218 42340 08/19/98 PRUDENTIAL OVERA 328 07/30/98 UNIFORM MAIN 6.13 672658 F N D 100.703.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/30/98 UNIFORM MAI 29.81 672658 F N D 000.951.0000.000.9020 42340 08/19/98 PRUDENTIAL OVERA 328 07/30/98 UNIFORM MAI 18.60 672658 F N D 240.801.0000.000.9020 489.79 *CHECK TOTAL 42341 08/19/98 SIMI VALLEY HOSP 1806 07 /23PREEMPL EXAM -WA 60.00 10- 00 -27 -12 F N D 100.301.0000.000.9231 BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/12/98 11:43:57 Disbursement Journal GL540R- VO5.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42341 08/19/98 SIMI VALLEY HOSP 1806 07 /23PREEMPL EXAM -LO 60.00 10- 00 -27 -14 F N D 100.301.0000.000.9231 42341 08/19/98 SIMI VALLEY HOSP 1806 07 /23PREEMPL EXAM -WE 60.00 10- 00 -27 -19 F N D 100.301.0000.000.9231 42341 08/19/98 SIMI VALLEY HOSP 1806 07 /24PREEMPL EXAM -MU 60.00 10- 00 -27 -21 F N D 100.301.0000.000.9231 240.00 *CHECK TOTAL 42342 08/19/98 SOUTHERN CALIFOR 374 PEACH HILL PK BALLF 180.66 07/01- 08/01/98 F N D 100.704.0000.000.9211 42342 08/19/98 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 1,659.19 07/01- 08/01/98 F N D 100.703.0000.000.9211 42342 08/19/98 SOUTHERN CALIFOR 374 REDEVELOPMENT ELECTRI 7.04 07/01 - 08/01/98 F N D 410.510.0000.000.9211 42342 08/19/98 SOUTHERN CALIFOR 374 CITY HALL ELECTRIC 520.45 07/01- 08/01/98 F N D 000.950.0000.000.9211 42342 08/19/98 SOUTHERN CALIFOR 374 POLICE RESOURCE CTR E 7.04 07/01- 08/01/98 F N D 100.501.0000.000.9211 42342 08/19/98 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 1,148.39 07/01 - 08/01/98 F N D 240.801.0000.000.9211 42342 08/19/98 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 31.01 07/01- 08/01/98 F N D 204.708.0000.000.9212 42342 08/19/98 SOUTHERN CALIFOR 374 CITY LIMITS -CITY 17,295.59 07/01 - 08/01/98 F N D 210.711.0000.770.9212 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CIT 54.14 07/01- 08/01/98 F N D 210.711.0000.770.9212 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 21.58 07/01- 08/01/98 F N D 210.711.0000.771.9211 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 45.33 07/01 - 08/01/98 F N D 210.711.0000.772.9211 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZON 8.72 07/01- 08/01/98 F N D 210.711.0000.774.9211 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZON 6.91 07/01 - 08/01/98 F N D 210.711.0000.775.9211 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZO 14.89 07/01 - 08/01/98 F N D 210.711.0000.776.9211 42342 08/19/98 SOUTHERN CALIFOR 374 PARKWAYS &MEDIANS -ZON 87.52 07/01- 08/01/98 F N D 210.711.0000.780.9211 42342 08/19/98 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 33.42 07/01- 08/01/98 F N D 100.705.0000.731.9211 42342 08/19/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRi 20.76 07/01- 08/01/98 F N D 100.705.0000.733.9211 42342 08/19/98 SOUTHERN CALIFOR 374 CAMPUS CYN PK ELECTR 13.56 07/01- 08/01/98 F N D 100.705.0000.732.9211 42342 08/19/98 SOUTHERN CALIFOR 374 PEACH HILL PARK ELE 335.50 07/01- 08/01/98 F N D 100.705.0000.741.9211 42342 08/19/98 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE 35.07 07/01- 08/01/98 F N D 100.705.0000.751.9211 42342 08/19/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK ELE 35.52 07/01 - 08/01/98 F N D 100.705.0000.752.9211 42342 08/19/98 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 17.97 07/01- 08/01/98 F N D 100.705.0000.761.9211 42342 08/19/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK EL 6.05 07/01 - 08/01/98 F N D 100.705.0000.734.9211 42342 08/19/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 412.29 07/01- 08/01/98 F N D 100.705.0000.721.9211 42342 08/19/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 108.76 07/01- 08/01/98 F N D 100.705.0000.711.9211 42342 08/19/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 14.68 07/01- 08/01/98 F N D 100.705.0000.753.9211 22,122.04 *CHECK TOTAL 42343 08/19/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 400.04 715 980069 P N D 000.950.0000.000.9201 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98C H LANDSCAPE 500.00 JULY 1998 F N D 100.703.0000.000.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 06 /98GLENWD PK LAND 929.00 JULY 1998 F N D 100.705.0000.761.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98 T R PK LAND 2,327.00 JULY 1998 F N D 100.705.0000.752.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98MTN MDWS PK 2,277.00 JULY 1998 F N D 100.705.0000.751.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98PEACH H PK L 2,309.00 JULY 1998 F N D 100.705.0000.741.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98CAMPUS PK LAND 742.00 JULY 1998 F N D 100.705.0000.731.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98CAMPUS CYN P 2,345.00 JULY 1998 F N D 100.705.0000.732.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98GRIFFIN PK L 1,105.00 JULY 1998 F N D 100.705.0000.733.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98VIRGINIA C PK 300.00 JULY 1998 F N D 100.705.0000.734.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98 AVCP LANDSC 5,019.00 JULY 1998 F N D 100.705.0000.721.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98CNTRY TR PK 1,527.00 JULY 1998 F N D 100.705.0000.753.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98POINDXTR PK LA 682.00 JULY 1998 F N D 100.705.0000.711.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98ZONE 1 -T2851 LA 80.00 JULY 1998 F N D 210.711.1011.771.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98ZONE2 -T2865 2,350.00 JULY 1998 F N D 210.711.1011.772.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98ZONE3 -T3032 LA 130.00 JULY 1998 F N D 210.711.1011.773.9191 k � BRC FINANCIAL SYSTEM 08/12/98 11:43:57 WARRANT DATE VENDOR BOFA BANK OF AMERICA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO5.20 PAGE 4 PO# F 9 S ACCOUNT 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98ZONE4 -T3274 LA 255.00 JULY 1998 F N D 210.711.1011.774.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98ZONE5 -T3019 1,094.00 JULY 1998 F N D 210.711.1011.775.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98ZONE6 -T3306 LAN 47.00 JULY 1998 F N D 210.711.1011.776.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98ZONE7 -LA E/0 G 400.00 JULY 1998 F N D 210.711.1011.777.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98ZONE8- HOMEACRE 300.00 JULY 1998 F N D 210.711.1011.778.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98ZONE9 -VIR COL E 50.00 JULY 1998 F N D 210.711.1011.779.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98Z- 10MTNMDWS 7,411.00 JULY 1998 F N D 210.711.1011.780.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98 CITYWIDE LA 3,387.00 JULY 1998 F N D 210.711.1011.770.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98METROLINK LAND 285.00 JULY 1998 F N D 204.708.2006.000.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/9818HIGH ST LANDS 65.00 JULY 1998 F N D 410.510.5024.000.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98 661MPK AVE LAN 40.00 JULY 1998 F N D 410.510.5005.000.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98MPK HIGHSCHOOL 500.00 JULY 1998 F N D 100.700.0000.000.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98 799 MPK AV CO 185.00 JULY 1998 F N D 100.703.0000.000.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07/98 PED BRIDGE. MAI 45.00 JULY 1998 F N D 100.705.0000.721.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 07 /98COLMER- ALYSS -ZO 30.00 JULY 1998 F 7 D 210.711.1011.781.9191 42344 08/19/98 SUNRIDGE LANDSCA 392 WEED ABATEMENT -POIN 810.00 JULY 98 EXTRA F N D 410.510.0000.000.9191 37,526.00 *CHECK TOTAL 42345 08/19/98 THE GAS COMPANY 375 07/98 COMM CENTER GA 50.57 050 - 413 -4600 F N D 100.703.0000.000.9215 42345 08/19/98 THE GAS COMPANY 375 07/98 GAS -AVCP 42.43 159 813 4500 0 F N D 100.703.1054.000.9215 93.00 *CHECK TOTAL 42346 08/19/98 TRANSAMERICA OCC 495 08 -11/98 LIFE INS -K 130.20 POL #40445941 F N D 100.200.0000.000.9010 42346 08/19/98 TRANSAMERICA OCC 495 08- 11/98LIFE INS -GI 114.46 POL #40706653 F N D 240.801.0000.000.9010 244.66 *CHECK TOTAL 42347 08/19/98 UNDERGROUND SERV 500 07/98 FAX NOTIFICATI 25.00 98070441 F N D 240.801.0000.000.9199 42348 08/19/98 UNOCAL 507 06 -07/98 MOTOR FUEL- 72.32 JUN -JUL 1998 F N D 240.801.0000.000.9214 42348 08/19/98 UNOCAL 507 06 -07/98 MOTOR FUEL- 25.93 JUN -JUL 1998 F N D 210.711.0000.770.9214 42348 08/19/98 UNOCAL 507 06 -07/98 MOTOR FUEL 150.15 JUN -JUL 1998 F N D 000.951.0000.000.9214 42348 08/19/98 UNOCAL 507 06/- 07 /98MOTOR FUEL- 13.55 JUN -JUL 1998 F N D 100.704.0000.000.9214 42348 08/19/98 UNOCAL 507 06/- 07 /98MOTOR FUEL- 14.60 JUN -JUL 1998 F N D 200.802.0000.000.9214 276.55 *CHECK TOTAL 42349 08/19/98 VENTURA COUNTY S 487 07/05 CLERICAL -SR CE 44.24 ACCT #14803 F N D 100.301.0000.000.9231 42349 08/19/98 VENTURA COUNTY S 487 07/26 PLANNING TECH 82.16 ACCT #14803 F N D 100.301.0000.000.9231 42349 08/19/98 VENTURA COUNTY S 487 07/05 IPD98 -1 &2 FELS 89.10 ACCT #16223 F N D 500.600.6302.935.2760 42349 08/19/98 VENTURA COUNTY S 487 07/05 SP TAX -OPEN SP 24.30 ACCT #16223 F N D 100.500.0000.000.9135 42349 08/19/98 VENTURA COUNTY S 487 07/05 SP TX -LEGAL DE 24.30 ACCT #16223 F N D 100.500.0000.000.9135 42349 08/19/98 VENTURA COUNTY S 487 07/25 ORD 245 -NOISE 22.05 ACCT #16223 F N D 100.500.0000.000.9135 42349 08/19/98 VENTURA COUNTY S 487 07/25 ORD 244 SP8 ZO 33.30 ACCT #16223 F N D 500.600.6001.999.2760 319.45 *CHECK TOTAL 42350 08/19/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS 1,162.79 07/01 - 07/21/98 F N D 210.711.0000.770.9213 42350 08/19/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 42.50 07/01- 07/21/98 F N D 210.711.0000.771.9213 42350 08/19/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 808.82 07/01 - 07/21/98 F N D 210.711.0000.772.9213 42350 08/19/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 44.00 07/01- 07/21/98 F N D 210.711.0000.773.9213 42350 08/19/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -ZO 11.62 07/01- 07/21/98 F N D 210.711.0000.776.9213 42350 08/19/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 579.33 07/01- 07/21/98 F N D 210.711.0000.777.9213 BRC FINANCIAL SYSTEM 08/12/98 11:43:57 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42350 08/19/98 VENTURA COUNTY W 523 42350 08/19/98 VENTURA COUNTY W 523 42350 08/19/98 VENTURA COUNTY W 523 42350 08/19/98 VENTURA COUNTY W 523 42350 08/19/98 VENTURA COUNTY W 523 BANK OF AMERICA k n G Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE POD VIRGINIA COLONY PK 235.96 PEACH HILL PARK W 1,360.99 GLENWOOD PARK WATER 613.23 POINDEXTER PARK W 1,018.26 METROLINK STATION WA 17.82 5,895.32 80,111.90 *TOTAL 07/01- 07/21/98 07/01- 07/21/98 07/01- 07/21/98 07/01- 07/21/98 07/01- 07/21/98 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.20 PAGE 5 F 9 S ACCOUNT F N D 100.705.0000.734.9213 F N D 100.705.0000.741.9213 F N D 100.705.0000.761.9213 F N D 100.705.0000.711.9213 F N D 204.203.0000.000.9213 ACCOUNTS PAYABLE 08/12/98 14:12:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42351 08/19/98 ACCURATE INDUSTR 7 42352 08/19/98 ACCURATE WELDING 8 42353 08/19/98 AEP 1971 42354 08/19/98 AMERICAN RED CRO 2464 42354 08/19/98 AMERICAN RED CRO 2464 42355 08/19./98 ARMA INTERNATION 24 42355 08/19/98 ARMA INTERNATION 24 42356 08/19/98 BARCLAYS LAW PUB 1851 42357 08/19/98 BAUM, CATHERINE 39 42358 08/19/98 BAUTISTA, NORA 2732 42359 08/19/98 BIOQUIP PRODUCTS 2784 42360 08/19/98 BRAZIER, BRIGETT 2638 42361 08/19/98 BSN SPORTS 66 42362 08/19/98 BURNETTE, ROBERT 1425 42362 08/19/98 BURNETTE, ROBERT 1425 42362 08/19/98 BURNETTE, ROBERT 1425 42363 08/19/98 CALIBRE PRESS IN 2720 42363 08/19/98 CALIBRE PRESS IN 2720 42363 08/19/98 CALIBRE PRESS IN 2720 42364 08/19/98 CALIFORNIA HiGHW 2328 ;42365 08/19/98 CALIFORNIA JOINT 377 SAFETY VEST -PW 48.51 008526 092601 P N W 240.801.0000.000.9283 RISK MGMNT CONF -REY 120.00 008546 10 /20- 21SEMINR 980070 F N W 100.500.0000.000.9232 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT PARTS -DRINK FOUNTAIN 25.35 008551 5901 P N W 000.951.0000.000.9101 INSTALL AVP SWTCH BX 12.68 008552 5903 P N W 100.703.1054.000.9218 SAW BLADES & 5/16 H 107.42 008585 5847 P N W 240.801.0000.000.9222 COPPER TUBING -VEH #11 3.20 008586 5911 P N W 240.801.0000.000.9115 CLAMP -RADAR TRAILER 2.31 008587 5902 P N W 200.805.0000.000.9162 RAINSUIT - CROSSING GU 35.39 008587 5902 P N W 200.802.0000.000.9283 SAFETY GLASSES & GLO 39.91 008661 5931 P N W 240.801.0000.000.9283 BUSHING - PIPE -PW 10.67 008662 5968 P N W 240.801.0000.000.9222 236.93 *CHECK TOTAL STEEL -CH COMPUTER DE 16.08 008674 2148 P N W 100.703.0000.000.9101 1 YR -AEP FULL MEMBER 80.00 008554 SEP 49 980064 F N W 220.604.0000.000.9207 CPR & 1ST AID -CAMP M 96.00 008511 2 STUDENTS P N W 100.704.7001.000.9271 INSTR #4602S -CPR &1S 432.00 008512 11 STUDENTS P N W 100.704.7002.000.9181 528.00 *CHECK TOTAL 98/99 MEMBERSHIP -TR 145.00 008555 93358 P N W 100.300.0000.000.9207 98/99 MEMBERSHIP -ME 145.00 008555 93358 P N W 100.300.0000.000.9207 290.00 *CHECK TOTAL BARCLEYS LAW CODE -1 196.00 008621 SUBSCRIPTION 980042 F N W 100.501.0000.000.9208 INSTR #4301.S YOGA 547.20 008553 19 STUDENTS P 7 W 100.704.7002.000.9181 REFND PARKING CIT #15 30.00 008611 RECEIPT #19461 P N W 500.000.0000.000.2751 PLASTIC TUBES -VECTO 118.22 008708 011386 P N W 250.709.0000.000.9251 REFND 1ST TIME FUN C 32.00 008686 RECIEPT #19334 P N W 100.704.7002.000.3702 BASKETBALL & SCORE B 81.09 008671 B893808 980063 F N W 100.704.7011.000.9251 REFUND CAMP MOORPARK 97.20 008545 RECEIPT #19149 P N W 100.704.7001.000.3702 DISCOUNT DEDUCTION 21.60CR 008545 RECEIPT #19149 P N W 100.704.7001.000.3702 LESS ADMIN FEE 10.00CR 008545 RECEIPT #19149 P N W 100.704.7001.000.3702 65.60 *CHECK TOTAL REGISTR ST SURVIVL- 199.00 008596 9/1 -3 SEMINAR 980079 P N W 100.501.0000.000.9208 REGISTR ST SURVIV -L 199.00 008596 9/1 -3 SEMINAR 980079 P N W 100.501.0000.000.9208 REGISTR ST SURVIVL- 199.00 008596 9/1 -3 SEMINAR 980079 F N W 100.501.0000.000.9208 597.00 *CHECK TOTAL SAFETY VEST -PW 48.51 008526 092601 P N W 240.801.0000.000.9283 RISK MGMNT CONF -REY 120.00 008546 10 /20- 21SEMINR 980070 F N W 100.500.0000.000.9232 ACCOUNTS PAYABLE CITY OF MOORPARK 08/12/98 14:12:26 Disbursements Journal GL540R- VO3.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42366 08/19/98 CARLSON, KAY J 1574 CONSULT - LAGLORIA -.25 15.00 008681 07/01 - 07/15/98 P 7 W 500.600.6253.946.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -LA GLORIA 2.25 008681 07/01- 07/15/98 P 7 W 500.600.6253.946.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -LA GLORIA 2.25CR 008681 07/01- 07/15/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT -CTY LANDSC -. 15.00 008681 07/01- 07/15/98 P 7 W 220.604.0000.000.9199 42366 08/19/98 CARLSON, KAY J 1574 CONSULT -COX ANTENNA- 30.00 008681 07/01- 07/15/98 P 7 W 500.600.6308.920.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -COX ANTEN 4.50 008681 07/01- 07/15/98 P 7 W 500.600.6308.920.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -COX ANTEN 4.50CR 008681 07/01- 07/15/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT - DEAUVILLE -1. 60.00 008681 07/01- 07/15/98 P 7 W 500.600.6009.936.2760 42366 08/19/98 CARLSON, KAY J 1574 150/0' CONSULT - DEAUVILLE 9.00 008681 07/01- 07/15/98 P 7 W 500.600.6009.936.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT - DEAUVILLE 9.000R 008681 07/01- 07/15/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT SVC- SDI -.25 15.00 008681 07/01 - 07/15/98 P 7 W 500.600.6026.936.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -SDI 2.25 008681 07/01- 07/15/98 P 7 W 500.600.6026.936.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -SDI 2.25CR 008681 07/01- 07/15/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT- CARLSBERG -.2 15.00 008682 07/16 - 07/31/98 P 7 W 500.600.6195.911.2760 42366 08/19/98 CARLSON, KAY J 1574 150/0' CONSULT- CARLSBERG 2.25 008682 07/16- 07/31/98 P 7 W 500.600.6195.911.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT- CARLSBERG 2.25CR 008682 07/16- 07/31/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT -COX ANTENNA- 30.00 008682 07/16- 07/31/98 P 7 W 500.600.6308.920.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -COX ANTEN 4.50 008682 07/16- 07/31/98 P 7 W 500.600.6308.920.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -COX ANTEN 4.50CR 008682 07/16- 07/31/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT -RITE AID -.75 45.00 008682 07/16- 07/31/98 P 7 W 500.600.6034.911.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -RITE AID 6.75 008682 07/16- 07/31/98 P 7 W 500.600.6034.911.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -RITE AID 6.75CR 008682 07/16- 07/31/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT SVC- SDI -2.0 120.00 008682 07/16 - 07/31/98 P 7 W 500.600.6026.936.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT SVC -SDI 18.00 008682 07/16- 07/31/98 P 7 W 500.600.6026.936.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT -SDI 18.00CR 008682 07/16- 07/31/98 P 7 W 220.000.0000.000.3706 42366 08/19/98 CARLSON, KAY J 1574 CONSULT - MIRABELLA -2 165.00 008682 07/16- 07/31/98 P 7 W 500.600.6008.911.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT - MIRABELL 24.75 008682 07/16 - 07/31/98 P 7 W 500.600.6008.911.2760 42366 08/19/98 CARLSON, KAY J 1574 15% CONSULT- MIRABELL 24.75CR 008682 07/16- 07/31/98 P 7 W 220.000.0000.000.3706 510.00 *CHECK TOTAL 42367 08/19/98 CARR, SELENE 2653 REFUND CAMP MOORPAR 240.30 008562 19450 P N W 100.704.7001.000.3702 42367 08/19/98 CARR, SELENE 2653 LESS ADMIN FEE 10.000R 008562 19450 P N W 100.704.7001.000.3702 230.30 *CHECK TOTAL 42368 08/19/98 CHIEF AUTO PARTS 899 LIGHTS REPAIR - VEH #1 - 24.52 008515 1108575 P N W 000.951.0000.000.9115 42368 08/19/98 CHIEF AUTO PARTS 899 AUTO PRTS -TURN SIGNAL 7.50 008584 1108596 P N W 240.801.0000.000.9115 42368 08/19/98 CHIEF AUTO PARTS 899 TOWELS & CLEANER -VEH# 5.14 008656 1108593 P N W 200.802.0000.000.9115 42368 08/19/98 CHIEF AUTO PARTS 899 TOWELS & CLEANER -VEH 7.70 008656 1108593 P N W 200.805.0000.000.9115 44.86 *CHECK TOTAL 42369 08/19/98 CHRISTENSEN, ELI 2735 07 /03CLEAN SOCCR GR 200.00 008620 07/03 CLEANING P 7 W 100.704.7205.000.9271 42370 08/19/98 COASTAL PIPCO 108 SPRINKLER REPAIR -AV 144.83 008542 S1094306.001 P N W 100.705.0000.721.9101 42371 08/19/98 COLEMAN, GARRY 110 INSTR #3510S BEG TEN 126.00 008556 7 STUDENTS P 7 W 100.704.7002.000.9181 42371 08/19/98 COLEMAN, GARRY 110 INSTR #3513.S TENNI 144.00 008557 8 STUDENTS P 7 W 100.704.7002.000.9181 42371 08/19/98 COLEMAN, GARRY 110 INSTR #3520S BEG TENN 54.00 008558 3 STUDENTS P 7 W 100.704.7002.000.9181 42371 08/19/98 COLEMAN, GARRY 110 INSTR #3523SBEG TENNI 72.00 008559 4 STUDENTS P 7 W 100.704.7002.000.9181 ACCOUNTS PAYABLE CITY OF MOORPARK 08/12/98 14:12:26 Disbursements Journal GL540R- VO3.00 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42371 08/19/98 COLEMAN, GARRY 110 INTTR#3525S INTER T 108.00 008560 6 STUDENTS P 7 W 100.704.7002.000.9181 504.00 *CHECK TOTAL 42372 08/19/98 COMMUNITY WORKS 1657 DESIGN AVP TENNIS 1,300.00 008607 4799 P N W 400.720.1026.804.9903 42373 08/19/98 COMPUWAVE 1357 4247 DOT MATRIX P 2,128.91 008540 SB02026039 971673 F N W 403.500.1050.000.9906 42373 08/19/98 COMPUWAVE 1357 HP LASER JET 6PXI -J 780.78 008541 SB02026040 971672 F N W 410.504.1051.000.9906 42373 08/19/98 COMPUWAVE 1357 MONITOR 278.85 008550 SB02026037 980016 P N W 000.950.0000.000.9201 42373 08/19/98 COMPUWAVE 1357 IOMEGA 100MB ZIPDRI 141.57 008676 SB02026097 980016 P N W 000.950.0000.000.9201 42373 08/19/98 COMPUWAVE 1357 56K FAX MODEM -REC SU 96.53 008677 SB02026107 980039 F N W 100.704.0000.000.9201 42373 08/19/98 COMPUWAVE 1357 COMPUTER EQUIPMEN 1,322.39 008697 SB02026129 971668 P N W 100.500.5002.000.9908 42373 08/19/98 COMPUWAVE 1357 COMPUTER EQUIPMENT 293.87 008697 SB02026129 971668 P N W 100.700.5002.000.9908 42373 08/19/98 COMPUWAVE 1357 COMPUTER EQUIPMENT 587.73 008697 SB02026129 971668 P N W 220.600.5002.000.9908 42373 08/19/98 COMPUWAVE 1357 COMPUTER EQUIPMENT 440.80 008697 SB02026129 971668 P N W 240.801.5002.000.9908 42373 08/19/98 COMPUWAVE 1357 COMPUTER EQUIPMENT 293.86 008697 SBC2026129 971668 P N W 410.504.5002.000.9908 6,365.29 *CHECK TOTAL 42374 08/19/98 COUNTY PRINTING 407 BUSINESS CRDS - WESTER 35.87 008577 98572 980021 P N W 250.709.0000.000.9205 42374 08/19/98 COUNTY PRINTING 407 BUSINESS CRDS -TRAN L 35.87 008577 98572 980021 F N W 250.709.0000.000.9205 42374 08/19/98 COUNTY PRINTING 407 LETTER HEAD PAPER 440.15 008695 99042 980091 F N W 000.950.0000.000.9205 511.89 *CHECK TOTAL 42375 08/19/98 CSDIA TRAINING S 2676 2ND HND DEALR INV -TH 95.00 008668 9/14 -15 SEMINR 980045 F N W 100.501.0000.000.9208 42376 08/19/98 D & D SHIRTS UNL 124 SUMMER JBL SHIRT 8.07 008505 2409 P N W 100.704.7012.000.9251 42376 08/19/98 D & D SHIRTS UNL 124 ADULT BSKBLL CHAMP 228.01 008506 2411 P N W 100.704.7011.000.9251 42376 08/19/98 D & D SHIRTS UNL 124 JBL SHIRTS 1,238.03 008571 2407 980047 F N W 100.704.7012.000.9251 42376 08/19/98 D & D SHIRTS UNL 124 JBL SHIRTS 238.44 008572 2408 980047 F N W 100.704.7012.000.9251 42376 08/19/98 D & D SHIRTS UNL 124 WOMENS BASKETBALL S 389.78 008573 2406 980047 F N W 100.704.7011.000.9251 42376 08/19/98 D & D SHIRTS UNL 124 JBL SHIRTS 54.72 008613 2412 P N W 100.704.7012.000.9251 42376 08/19/98 D & D SHIRTS UNL 124 CAMP MOORPARK T -SHI 356.18 008614 2413 P N W 100.704.7001.000.9271 2,513.23 *CHECK TOTAL 42377 08/19/98 DATA BYTE CENTRA 128 COLR FILM T669 -PERS 128.25 008627 42673 980054 F N W 100.301.0000.000.9231 42377 08/19/98 DATA BYTE CENTRA 128 PLATFORM - KEYBOARD 101.89 008672 42752 980060 P N W 000.950.0000.000.9202 42377 08/19/98 DATA BYTE CENTRA 128 IOMEGA ZIP100 -IBM S 384.49 008673 42751 980059 P N W 000.950.0000.000.9201 42377 08/19/98 DATA BYTE CENTRA 128 TOWER PC CART 287.61 008683 42889 980081 F N W 100.500.5002.000.9908 42377 08/19/98 DATA BYTE CENTRA 128 LEXMARK PRINTER RIB- 62.77 008700 42887 980059 P N W 000.950.0000.000.9201 965.01 *CHECK TOTAL 42378 08/19/98 DAY - TIMERS, INC 131 DAY - TIMER -STEVE KUEN 40.98 008684 30239035 P N W 000.950.0000.000.9202 42379 08/19/98 DELL MARKETING L 2719 DELL SERVER -CTY H 3,992.28 008527 169697919 971667 F N W 100.500.5002.000.9908 r 42379 08/19/98 DELL MARKETING L 2719 DELL SERVER -CTY HAL 887.17 008527 169697919 971667 F N W 100.700.5002.000.9908 42379 08/19/98 DELL MARKETING L 2719 DELL SERVER -CTY H 1,774.34 008527 169697919 971667 F N W 220.600.5002.000.9908 42379 08/19/98 DELL MARKETING L 2719 DELL SERVER -CTY H 1,330.78 008527 169697919 971667 F N W 240.801.5002.000.9908 0'42379 08/19/98 DELL MARKETING L 2719 DELL SERVER -CTY HAL 887.17 008527 169697919 971667 F N W 410.504.5002.000.9908 8,871.74 *CHECK TOTAL 4 b , ACCOUNTS PAYABLE 08/12/98 14:12:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42380 08/19/98 DISPENSING TECHN 137 42381 08/19/98 DOMBROWSKI, MICH 2396 42382 08/19/98 DUARTE, RICHARD 2628 42383 08/19/98 DUNN - EDWARDS COR 141 42383 08/19/98 DUNN - EDWARDS COR 141 42383 08/19/98 DUNN - EDWARDS COR 141 42383 08/19/98 DUNN - EDWARDS COR 141 42384 08/19/98 EAST COUNTY SHER 787 42385 08/19/98 EASY OIL 1377 42385 08/19/98 EASY OIL 1377 42386 08/19/98 ENGRAVING WIZARD 31 42387 08/19/98 ESTATE PLANNING 2696 42387 08/19/98 ESTATE PLANNING 2696 42387 08/19/98 ESTATE PLANNING 2696 42388 08/19/98 FRANKLIN COVEY C 165 42389 08/19/98 GESELL, RYAN J 2734 42390 08/19/98 GOLF -N -STUFF 2661 42391 08/19/98 GRADLE, MARALEEN 2098 42391 08/19/98 GRADLE, MARALEEN 2098 42391 08/19/98 GRADLE, MARALEEN 2098 42392 08/19/98 HARLEY'S SIMI BO 187 42393 08/19/98 HIDALGO, CAROL 2712 42393 08/19/98 HIDALGO, CAROL 2712 42393 08/19/98 HIDALGO, CAROL 2712 42394 08/19/98 HOME DEPOT -GECF 198 42394 08/19/98 HOME DEPOT -GECF 198 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE EPDXY- GENERAL REPAIR 36.34 008580 MN11066 INSTR#5104 SUMMER S 136.80 008615 19 STUDENTS RFND 7/18 RENTAL DE 450.00 008579 RECEIPT #19426 PAINT - CAMPUS CYN GRA 12.91 PAINT - GRIFFIN PK GRA 12.91 PAINT -MTN MOW PK GRA 12.90 PAINT -T R PK GRAFIT 12.90 51.62 98 PICNIC -CITY CONT 500.00 008516 0570360005 008516 0570360005 008516 0570360005 008516 0570360005 *CHECK TOTAL 008667 1998 PICNIC OIL & LUBE VEH #7 -HOUS 4.51 008591 34688 OIL & LUBE VEH #7 -MRA 18.06 008591 34688 22.57 *CHECK TOTAL PLAQUE & ENGRAVING -P 49.57 008622 3546M REFUND PARK RENTAL- 108.00 008694 RECEIPT #19614 LESS ADMIN FEE 10.80CR 008694 RECEIPT #19614 REFND RENTL DAMAGE 300.00 008694 RECEIPT #19614 397.20 *CHECK TOTAL FRANKLIN PLANNER RE 216.52 008675 22398541 REFND PARKING CIT #15 30.00 008608 RECEIPT #19461 7/22/98 CAMP MPK TR 547.50 008696 002719 INSTR #3202.S TOT T- 208.80 008564 12 STUDENTS INSTR #3302 BITTY BA 208.80 008565 12 STUDENTS INSTR #3402.S PRESO 139.20 008566 8 STUDENTS 556.80 *CHECK TOTAL INSTR #3902.S JR BOW 180.00 008563 15 STUDENTS REFUND CAMP MOORPARK 97.20 008543 RECEIPT #19431 DISCOUNT DEDUCTION 21.60CR 008543 RECEIPT #19431 LESS ADMIN FEE 10.000R 008543 RECEIPT #19431 65.60 *CHECK TOTAL TRASH BAGS -PW 35.30 008524 351099 REDWD- POINDXTR TRSH 52.94 008692 361213 88.24 *CHECK TOTAL 42395 08/19/98 HOMEBASE 2159 BOARD - BOLTS- KEYS -PD 51.92 008679 0510213 9 a es CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT P N W 000.951.0000.000.9101 P 7 W 100.704.7002.000.9181 P N W 500.000.0000.000.2770 P N W 100.705.0000.732.9101 P N W 100.705.0000.733.9101 P N W 100.705.0000.751.9101 P N W 100.705.0000.752.9101 980041 F N W 100.501.0000.000.9222 P N W 232.512.0000.000.9115 P N W 410.510.0000.000.9115 980038 P N W 100.501.0000.000.9251 P N W 100.000.0000.000.3302 P N W 100.000.0000.000.3302 P N W 500.000.0000.000.2770 980062 P N W 000.950.0000.000.9202 P N W 500.000.0000.000.2751 980009 F N W 100.704.7001.000.9271 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 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 240.801.0000.000.9222 P N W 100.705.0000.711.9101 980033 P N W 100.501.0000.000.9222 ACCOUNTS PAYABLE 08/12/98 14:12:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42396 08/19/98 HOUSE SANITARY S 200 42396 08/19/98 HOUSE SANITARY S 200 42397 08/19/98 HSU, YUEH -RONG 1786 42397 08/19/98 HSU, YUEH -RONG 1786 42398 08/19/98 J. W. ENTERPRISE 1850 42398 08/19/98 J. W. ENTERPRISE 1850 42399 08/19/98 JOHNSON, KIM 1196 42399 08/19/98 JOHNSON, KIM 1196 42400 08/19/98 JUDD, KEVIN 2714 42400 08/19/98 JUDD, KEVIN 2714 42401 08/19/98 KINKO`S 2191 42402 08/19/98 L.A. LAWNMOWER 227 42403 08/19/98 LAUGHLIN, DEPUTY 2722 42404 08/19/98 LITTLE TIKES COM 2165 42405 08/19/98 MACHADO, DEPUTY 2723 42406 08/19/98 MAD SCIENCE 1757 42407 08/19/98 MARIGLIANO, MARC 252 42408 08/19/98 MAUTHE, CHARLES 2713 42408 08/19/98 MAUTHE, CHARLES 2713 42409 08/19/98 MCMASTER -CARR SU 263 42409 08/19/98 MCMASTER -CARR SU 263 42409 08/19/98 MCMASTER -CARR SU 263 42409 08/19/98 MCMASTER -CARR SU 263 C. 42410 08/19/98 MEGOWAN, GREG 2078 , 42410 08/19/98 MEGOWAN, GREG 2078 42410 08/19/98 MEGOWAN, GREG 2078 C CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT AVCP CLEANING SUPPL 314.67 008576 1112830 -01 P N W 100.703.1054.000.9218 CLEANING SUPPLIES -C 354.99 008633 1113869 -01 P N W 100.703.0000.000.9218 669.66 *CHECK TOTAL REFUND BASKETBALL C 200.00 008561 RECEIPT #19334 P N W 100.704.7002.000.3702 LESS ADMIN FEE 10.000R 008561 RECEIPT #19334 P N W 100.704.7002.000.3702 190.00 *CHECK TOTAL 07/03/98 PORTA POTT 328.05 008567 059741 P N W 100.704.7205.000.9271 07/03/98 PORTA POTT 176.31 008568 059742 P N W 100.704.7205.000.9271 504.36 *CHECK TOTAL INSTR #5701S DOG OBE 330.00 008635 11 STUDENTS P 7 W 100.704.7002.000.9181 INSURANCE -DOG OBED C 85.000R 008636 INSURANCE P N W 000.950.0000.000.9134 245.00 *CHECK TOTAL INSTR #3140VOLLEYBLL 330.00 008507 10 STUDENTS P 7 W 100.704.7002.000.9181 INSURANCE - VOLLEYBALL 85.000R 008508 INSURANCE P N W 000.950.0000.000.9134 245.00 *CHECK TOTAL CARD STOCK -NPDES FL 149.08 008574 2912 980015 P N W 100.803.0000.000.9233 OIL -PW 9.65 008525 19132 P N W 240.801.0000.000.9115 PERDIEM -ST SURVIVL 136.00 008597 9/1 -3 PER DIEM 980078 F N W 100.501.0000.000.9208 TOT SEATS -ALL PKS P 294.73 008600 32783 P N W 000.951.0000.000.9251 PERDIEM -ST SURVIVL 136.00 008594 9/1 -3 PER DIEM 980077 F N W 100.501.0000.000.9208 07/24/98 CAMP MPK T 308.00 008670 413 980014 F N W 100.704.7001.000.9271 07/98 SR EXERCISE CL 22.00 008689 07/98SR EXERCI P 7 W 100.702.0000.000.9191 INSTR #5705 GARDENIN 72.00 008509 4 STUDENTS P 7 W 100.704.7002.000.9181 INSTR #5705 GARDENIN 15.75 008510 1 STUDENT P 7 W 100.704.7002.000.9181 87.75 *CHECK TOTAL LETTERS -MTN MOW PK S 25.40 008601 2731097 P N W 100.705.0000.751.9101 REPL FAUCET PARTS -P 136.30 008602 2526257 P N W 000.951.0000.000.9101 LETTERS - TIERRA REJAD 13.78 008603 1278368 P N W 100.705.0000.752.9101 LETTERS - TIERRA R PK 14.08 008720 1278369 P N W 100.705.0000.752.9101 189.56 *CHECK TOTAL REFND ADMN PERMIT # 258.00 008624 RECEIPT #19270 P N W 500.600.6337.901.2760 COMM DEV STAFF TIME 193.50CR 008624 RECEIPT #19270 P N W 500.600.6337.901.2760 43 HEARING NOTICES @ 13.76CR 008624 RECEIPT #19270 P N W 500.600.6337.901.2760 50.74 *CHECK TOTAL ACCOUNTS PAYABLE 08/12/98 14:12:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42411 08/19/98 MOORE RECREATION 272 42412 08/19/98 MOORPARK COMMUNI 278 42412 08/19/98 MOORPARK COMMUNI 278 42412 08/19/98 MOORPARK COMMUNI 278 42412 08/19/98 MOORPARK COMMUNI 278 42413 08/19/98 MOORPARK EQUIPME 1895 42414 08/19/98 MOORPARK TROPHIE 280 42415 08/19/98 NEWTON BUILDING 295 42415 08/19/98 NEWTON BUILDING 295 42416 08/19/98 ORCHARD SUPPLY H 1329 42416 08/19/98 ORCHARD SUPPLY H 1329 42416 08/19/98 ORCHARD SUPPLY H 1329 42417 08/19/98 OUTBACK FOOTWEAR 1006 42417 08/19/98 OUTBACK FOOTWEAR 1006 42418 08/19/98 ROBERT F. DRIVER 347 42418 08/19/98 ROBERT F. DRIVER 347 42418 08/19/98 ROBERT F. DRIVER 347 42418 08/19/98 ROBERT F. DRIVER 347 42419 08/19/98 SALAS, MARIAN 2742 42419 08/19/98 SALAS, MARIAN 2742 42420 08/19/98 SAMUELS, HENRY 2736 42421 08/19/98 SANTA BARBARA ZO 875 42422 08/19/98 SASE COMPANY INC 1670 42423 08/19/98 SIMI PACIFIC BLD 361 42424 08/19/98 SMART & FINAL 367 42425 08/19/98 SMITH, DEPUTY JU 2120 42426 08/19/98 SONRISE CHRISTIA 821 42426 08/19/98 SONRISE CHRISTIA 821 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE DRINK FNTN PRTS -GRIF 49.68 008709 5367 TIRE REPAIR - VEH #14 -C 10.50 008522 062973 TIRE -VEH #1 -PARKS 83.61 008578 062971 TUNE -UP -VEH #8 POOL 140.74 008637 063212 TUNE -UP VEH #8 POOL 140.73 008637 063212 375.58 *CHECK TOTAL CONCRETE -PW 62.20 008521 01- 002279 -02 YOUTH BASEBALL TROP 225.23 008628 098430 CHALK - SPORTS FIELDS 238.10 008592 49760 PALLET CHARGE -CHALK 11.79 008592 49760 249.89 *CHECK TOTAL SMALL TOOLS -CITY HA 116.20 008514 4200994 SMALL TOOLS -PARKS 116.21 008514 4200994 DART SUPPLIES 58.04 008549 3811553 290.45 *CHECK TOTAL SAFETY BOOTS -CEJA R 128.70 008523 3476 SAFETY BOOTS- GONZAL 115.29 008590 3499 243.99 *CHECK TOTAL 07/18 INSUR -ROMO RE 140.00 008658 IYG 340 276A 07/04 INSUR- MORISSAY 95.00 008658 IYG 340 276A 07 /20INSUR- VOLLEYBLL 85.00 008658 IYG 340 276A 7/7 -8/25 INSUR -DOG 0 85.00 008658 IYG 340 276A 405.00 *CHECK TOTAL REFND CAMP MOORPARK 180.00 008634 RECEIPT #19149 LESS ADMIN FEE 10.00CR 008634 RECEIPT #19149 170.00 *CHECK TOTAL ENTERTAIN SR BRTHDY 100.00 08/05/98 CAMP MPK T 204.00 REPL GRINDER TEETH- 492.48 STRAW HATS -PW 29.82 CAMP MOORPARK SUPPLI 64.38 PERDIEM -ST SURVIVL 136.00 REFUND SECURITY DEP 383.00 REFUND SECURITY DEP 117.00 500.00 CITY OF MOORPARK GL540R- VO3.00 PAGE 6 PO# F 9 S ACCOUNT P N W 100.705.0000.733.9101 P N W 200.805.0000.000.9115 P N W 000.951.0000.000.9115 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9288 980017 F N W 100.704.7012.000.9251 980056 P N W 100.704.7011.000.9251 980056 F N W 100.704.7011.000.9251 P N W 100.703.0000.000.9222 P N W 000.951.0000.000.9222 P N W 100.506.0000.000.9218 P N W 240.801.0000.000.9020 P N W 240.801.0000.000.9020 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 100.704.7001.000.3702 P N W 100.704.7001.000.3702 008625 7/29SR BIRTHDY P 7 W 100.702.0000.103.9199 008713 08/05 CAMP MPK 980010 F N W 100.704.7001.000.9271 008604 35736 980050 F N W 240.801.0000.000.9101 008583 55697 B P N W 240.801.0000.000.9283 008538 052295 P N W 100.704.7001.000.9271 008548 09/01 PER DIEM 980074 F N W 100.501.0000.000.9208 008544 RECEIPT #19540 P N W 500.000.0000.000.2770 008544 RECEIPT #19540 P N W 100.000.0000.000.3302 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 08/12/98 14:12 :26 Disbursements Journal GL540R- VO3.00 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42427 08/19/98 SOUTHERN CALIFOR 378 42428 08/19/98 STAPLES 383 42428 08/19/98 STAPLES 383 42429 08/19/98 SULLIVAN, COLLEE 2731 42430 08/19/98 SULLIVAN, VIRGIN 2423 42430 08/19/98 SULLIVAN, VIRGIN 2423 42430 08/19/98 SULLIVAN, VIRGIN 2423 42430 08/19/98 SULLIVAN, VIRGIN 2423 42431 08/19/98 SYSCO FOOD SERVI 2322 42432 08/19/98 TERRA FIRMA ENTE 2583 42433 08/19./98 TERRY LUMBER COM 484 42434 08/19/98 THE PLANNING COR 485 42435 08/19/98 THOMAS, SR DEPUT 2206 42436 08/19/98 THOUSAND OAKS YA 489 42436 08/19/98 THOUSAND OAKS YA 489 42437 08/19/98 TREADWAY GRAPHIC 919 42438 08/19/98 UNIVERSITY OF CA 926 42439 08/19/98 VCE, INC 516 42440 08/19/98 VILLAGE MUFFLER 527 42440 08/19/98 VILLAGE MUFFLER 527 42440 08/19/98 VILLAGE MUFFLER 527 42440 08/19/98 VILLAGE MUFFLER 527 42441 08/19/98 VOLLBRECHT, ALAN 2733 c42442 08/19/98 WESTERN FARM SER 538 1-- -42443 08/19/98 WHITAKER HARDWAR 542 4'42443 08/19/98 WHITAKER HARDWAR 542 +42443 08/19/98 WHITAKER HARDWAR 542 .42443 08/19/98 WHITAKER HARDWAR 542 SU98 ADULT SUMMER B 112.00 008693 009926 -IN OFFICE SUPPLIES -PKS 61.36 008539 550902 EMERG MNGMT TRAINING 25.00 008539 550902 86.36 *CHECK TOTAL REFND PARKING CIT #14 30.00 INSTR#4110.S JAZZERC 57.60 INSTR #4110.S JAZZERC 9.60 INSTR #4110.S JAZZERC 9.00 INSTR #4110.S JAZZERC 9.00 85.20 CONVECTION OVEN -A 2,839.66 UPDATE -EMG PLAN &H 1,320.00 WOOD -FOR STREET SIG 117.72 07 /98PLANN SVCS -C 2,410.00 PERDIEM -2ND HND DLR 102.00 96 KAWASAKI TIRES &R 892.99 TUNEUP -96 KAWASAKI- 366.81 1,259.80 DARE BALLS SHIRTS & 458.45 TURFGRASS CONF -WALTE 35.00 INSPECTION - ARROYO 1,040.00 BATTERY -VEH #8 -POOL 50.62 BATTERY -VEH #8 -POOL 50.63 LUBE & OIL -VEH L #3 -P 34.90 LUBE & OIL VEH #16 -P 34.90 171.05 REFND PARKING CIT #14 30.00 ROUNDUP -PW 344.63 EXTENSION CORD -VECTO 10.71 MACHINE SCREWS -CH LOC 4.03 CONCRETE -PW 11.23 SPRAY PAINT - STENCIL- 38.48 64.45 008589 RECEIPT #19337 008616 3 STUDENTS 008617 1 STUDENT 008618 5 STUDENTS 008619 1 STUDENT *CHECK TOTAL P N W 100.704.7011.000.9251 P N W 100.703.0000.000.9218 P N W 100.506.0000.000.9208 P N W 500.000.0000.000.2751 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 008610 997870 971496 F 008699 97 -37 971652 P 008698 W118472 P 008710 07/02 - 07/30/98 P 008669 09/14 PER DIEM 980046 F 008623 ORDER #001284 980026 P 008685 ORDER #001317 980026 P *CHECK TOTAL 008570 0086340 -IN 980027 P 008517 09 /16TURF CONE P 008712 703 P 008588 008032 008588 008032 008690 8037 008691 8036 *CHECK TOTAL 008609 RECEIPT #19408 008657 660 -1793 008569 015536 008575 015561 008593 015631 008663 015668 *CHECK TOTAL N W 100.703.5018.000.9906 N W 100.204.0000.000.9191 N W 240.801.0000.000.9287 N W 220.604.0000.000.9199 N W 100.501.0000.000.9208 N W 100.501.0000.000.9115 N W 100.501.0000.000.9115 N W 100.501.0000.000.9233 N W 000.951.0000.000.9208 N W 400.801.8002.808.9102 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9115 P N W 000.951.0000.000.9115 P N W 500.000.0000.000.2751 P N W 240.801.0000.000.9289 P N W 250.709.0000.000.9299 P N W 100.703.0000.000.9101 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9281 ACCOUNTS PAYABLE 08/12/98 14:12:26 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42444 08/19/98 WILKINSON, GREGO 2737 42445 08/19/98 WYNDAM HOTEL 2721 42445 08/19/98 WYNDAM HOTEL 2721 42445 08/19/98 WYNDAM HOTEL 2721 42446 08/19/98 ZUMAR INDUSTRIES 550 42446 08/19/98 ZUMAR INDUSTRIES 550 42446 08/19/98 ZUMAR INDUSTRIES 550 42446 08/19/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA Disbursements DESCRIPTION AMOUNT REFND PARKING CIT #15 30.00 LODG -ST SURVIVL -LAU 173.80 LODG -ST SURVIVL -MAC 173.80 LODGING -ST SURVIVL- 173.80 521.40 RATCHET DRIVES -PW 41.43 NO PARK SIGNS -MAURE 183.18 SCHOOL SPEED SIGNS- 154.87 CURVE SIGNS -PW 77.76 457.24 47,015.93 CITY OF MOORPARK Journal GL540R- VO3.00 PAGE 8 CLAIM INVOICE PO# F 9 S ACCOUNT 008626 RECEIPT #19578 P N W 500.000.0000.000.2751 008595 9/1 -3 LODGING 980080 P N W 100.501.0000.000.9208 008595 9/1 -3 LODGING 980080 P N W 100.501.0000.000.9208 008595 9/1 -3 LODGING 980080 F N W 100.501.0000.000.9208 *CHECK TOTAL 008519 0010526 P N W 240.801.0000.000.9287 008520 0010448 P N W 240.801.0000.000.9285 008606 0010564 P N W 240.801.0000.000.9285 008606 0010564 P N W 240.801.0000.000.9286 *CHECK TOTAL *TOTAL CITY OFMOORPARK WARRANT REGISTER FOR THE 1997 -98 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 19, 1998 SEQUENCE AMOUNT From To REGULAR 42296 - 42303 D $ 49,064.86 WARRANTS 42304 - 42320 V 47,839.09 TOTAL $ 96,903.95 BRC FINANCIAL SYSTEM 08/11/98 11:38.55 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S RES PER 2,293.23 122 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S NONRES 6,619.61 122 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S MISC 17.50 122 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S RES PLAN 623.57 122 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S NONRES 1,313.33 122 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S 10,867.24CR 122 42296 08/19/98 CHARLES ABBOTT A 93 06/98 B &S COST 0 22,705.25 122 22,705.25 *CHECK TOTAL 42297 08/19/98 COUNTY OF VENTUR 117 04 -06/98 ANIMAL C 9,469.00 APR -JUN 1998 42297 08/19/98 COUNTY OF VENTUR 117 04 -06/98 ADDITION 3,323.81 APR -JUN 1998 42297 08/19/98 COUNTY OF VENTUR 117 97/98 APPROPRIATN 7,200.000R APR -JUN 1998 5,592.81 *CHECK TOTAL 42298 08/19/98 DANKA OFFICE IMA 1346 06/98 EKTAPRINT 95 113.00 42298 08/19/98 DANKA OFFICE IMA 1346 05 /98EKTAPRINT 95 U 184.79 297.79 42299 08/19/98 FEDERAL EXPRESS 157 06/19 TO MESSENGER 18.25 42300 08/19/98 SHELL OIL COMPAN 357 06/98 PW MOTOR FUEL 2.18 42300 08/19/98 SHELL OIL COMPAN 357 06/98 COMM CTR MOTR F 4.44 42300 08/19/98 SHELL OIL COMPAN 357 06/98 PW MOTOR FUEL 204.56 42300 08/19/98 SHELL OIL COMPAN 357 06 /98LANDSCAPE MOTR 26.01 42300 08/19/98 SHELL OIL COMPAN 357 06/98 PARKS MOTOR F 111.19 42300 08/19/98 SHELL OIL COMPAN 357 06 /98GODE ENF MOTOR 17.58 365.96 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 42301 08/19/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 26.69 PH PARK BALLFIELD L 169.37 COMM CTR ELECTRIC 2,533.94 MRA ELECTRIC 7.55 CITY HALL ELECTRI 1,061.52 P.D. RESOURCE CTR ELE 9.56 PEDESTRIAN BRIDGE EL 22.39 TRAFFIC SIGNALS 1,485.11 METROLINK LIGHTS ELE 35.22 CITY LIMITS - CTYWDE E 16.32 PARKWAY &MEDIANS -CTIY 60.69 PARKWAY & MEDIANS -ZO 23.95 PARKWAY & MEDIANS -ZO 49.94 PARKWAY & MEDIANS -ZON 7.63 PARKWAY & MEDIANS -ZON 6.05 PARKWAY & MEDIANS -ZO 13.89 PARKWY & MEDIANS -ZON 44.78 CAMPUS PARK ELECTRIC 33.42 CAMPUS CANYON PK ELE 17.44 MOUNTAIN MDWS PARK E 30.69 TIERRA REJADA PK ELE 74.58 GLENWOOD PARK ELECTR 23.10 006M69172 006M69172 *CHECK TOTAL 4- 583 -90856 0722747 0722747 0722747 0722747 0722747 0722747 *CHECK TOTAL 06/09- 06/03/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09 - 06/30/98 06/09 - 06/30/98 06/09- 06/30/98 06/09 - 06/30/98 06/09 - 06/30/98 06/09- 06/30/98 06/09 - 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09 - 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 06/09- 06/30/98 CITY OF MOORPARK GL540R- VO5.20 PAGE 1 PO# F 9 S ACCOUNT F N D 220.601.0000.000.9146 F N D 220.601.0000.000.9147 F N D 220.601.0000.000.9148 F N D 220.601.0000.000.9143 F N D 220.601.0000.000.9144 F N D 220.000.0000.000.2111 F N D 220.000.0000.000.2111 F N D 100.706.0000.000.9199 F N D 100.706.0000.000.9191 F N D 100.502.0000.000.9199 971011 P N D 000.950.0000.000.9171 971011 F N D 000.950.0000.000.9171 F N D 500.600.6001.965.2760 F N D 100.800.0000.000.9214 F N D 100.703.0000.000.9214 F N D 240.801.0000.000.9214 F N D 210.711.0000.770.9214 F N D 000.951.0000.000.9214 F N D 220.600.0000.000.9214 210.710.0000.733.9211 100.704.0000.000.9211 100.703.0000.000.9211 410.504.0000.000.9211 000.950.0000.000.9211 100.501.0000.000.9211 400.801.8002.804.9903 240.801.0000.000.9211 204.203.0000.000.9212 210.711.0000.770.9212 210.711.0000.770.9212 210.711.0000.771.9211 210.711.0000.772.9211 210.711.0000.774.9211 210.711.0000.775.9211 210.711.0000.776.9211 210.711.0000.780.9211 210.710.0000.731.9211 210.710.0000.732.9211 210.710.0000.751.9211 210.710.0000.752.9211 210.710.0000.761.9211 BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/11/98 11 :38:55 Disbursement Journal GL540R- VO5.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 42301 08/19/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK EL 8.21 06/09- 06/30/98 42301 08/19/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 456.87 06/09- 06/30/98 42301 08/19/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 108.71 06/09- 06/30/98 42301 08/19/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 11.23 06/09- 06/30/98 42301 08/19/98 SOUTHERN CALIFOR 374 PEACH HILL PRK ELEC 314.54 06/09- 06/30/98 6,653.39 *CHECK TOTAL 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 42302 08/19/98 VENTURA COUNTY W 523 CITYWIDE PARKWAYS 2,287.46 ZONE 1 WATER 80.94 ZONE 2 WATER 1,583.34 ZONE 3 WATER 108.68 ZONE 6 WATER 22.14 ZONE 7 WATER 1,431.30 VIRGINIA COLONY P 1,156.18 PEACH HILL PARK W 2,592.39 GLENWOOD PARK WAT 1,515.03 POINDEXTER PARK W 2,515.70 METROLINK STATION WA 87.31 13,380.47 42303 08/19/98 WEST PUBLISHING 536 CA CODE AN VOLS 9A & 50.94 BANK OF AMERICA i'. W r � 49,064.86 *TOTAL 05/12- 06/30/98 05/12- 06/30/98 05/12- 06/30/98 05/12- 06/30/98 05/12- 06/30/98 05/12- 06/30/98 05/12- 06/30/98 05/12- 06/30/98 05/12 - 06/30/98 05/12- 06/30/98 05/12- 06/30/98 *CHECK TOTAL 22- 231 -247 PO# F 9 S ACCOUNT F N D 210.710.0000.734.9211 F N D 210.710.0000.721.9211 F N D 210.710.0000.711.9211 F N D 210.710.0000.753.9211 F N D 210.710.0000.741.9211 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 210.710.0000.734.9213 F N D 210.710.0000.741.9213 F N D 210.710.0000.761.9213 F N D 210.710.0000.711.9213 F N D 204.203.0000.000.9213 F N D 100.300.0000.000.9206 ACCOUNTS PAYABLE CITY OF MOORPARK 08/11/98 13:33:54 Disbursements Journal GL540R- V03.00 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 42304 08/19/98 BING YEN & ASSOC 49 02/98 SP2 PRE EIR R 655.80 008664 0001487 -IN P N W 500.600.6017.929.2760 42304 08/19/98 BING YEN & ASSOC 49 02/98 15% -SP2 PRE El 98.37 008664 0001487 -IN P N W 500.600.6017.929.2760 42304 08/19/98 BING YEN & ASSOC 49 02/98 15% -SP2 PRE El 98.37CR 008664 0001487 -IN P N W 220.000.0000.000.3706 42304 08/19/98 BING YEN & ASSOC 49 11/97 SP2 PRE EIR 2,210.00 008665 0005174 -IN P N W 500.600.6017.929.2760 42304 08/19/98 BING YEN & ASSOC 49 11/97 15% -SP2 PRE E 331.50 008665 0005174 -IN P N W 500.600.6017.929.2760 42304 08/19/98 BING YEN & ASSOC 49 11/97 15 %-SP2 PRE E 331.50CR 008665 0005174 -IN P N W 220.000.0000.000.3706 42304 08/19/98 BING YEN & ASSOC 49 09/97 SP2 -PRE EIR R 735.00 008666 0004865 -IN P N W 500.600.6017.929.2760 42304 08/19/98 BING YEN & ASSOC 49 09/97 15% -SP2 PRE E 110.25 008666 0004865 -IN P N W 500.600.6017.929.2760 42304 08/19/98 BING YEN & ASSOC 49 09/97 15% -SP2 PRE E 110.25CR 008666 0004865 -IN P N W 220.000.0000.000.3706 3,600.80 *CHECK TOTAL 42305 08/19/98 CA DEPARTMENT OF 76 04/ -06/98 SMIP FEES 790.95 008531 04/ -06/98 P N W 500.601.0000.000.2703 42306 08/19/98 CHARLES ABBOTT A 93 06/98 #88.020 -98/9 2,650.00 008581 AD98 -4 088020 F N W 210.711.0000.770.9199 42306 08/19/98 CHARLES ABBOTT A 93 04/98 DESIGN SPR 1,126.00 008582 SPR -009 961911 P N W 400.801.8017.802.9102 42306 08/19/98 CHARLES ABBOTT A 93 05/98 #85.392GPA97 -2& 73.50 008701 4246 085392 P N W 500.600.6287.933.2760 42306 08/19/98 CHARLES ABBOTT A 93 05/98 #87.4301PD97 -0 730.00 008702 4268 087430 P N W 500.600.6300.935.2760 42306 08/19/98 CHARLES ABBOTT A 93 05/98 #87.46000P97 -0 286.25 008703 4269 087460 P N W 500.600.6308.920.2760 42306 08/19/98 CHARLES ABBOTT A 93 05/98 #88.000 IPD98- 293.50 008704 4270 P N W 500.600.6302.935.2760 42306 08/19/98 CHARLES ABBOTT A 93 05/98 #88.03ORPD98 -0 247.75 008705 4271 088030 P N W 500.600.6291.999.2760 42306 08/19/98 CHARLES ABBOTT A 93 05/981PD98- 4 &5 -SP 1,350.00 008706 4273 P N W 500.600.6329.935.2760 42306 08/19/98 CHARLES ABBOTT A 93 05 /98CUP90 -2MAJ MOD 235.25 008707 4276 P N W 500.600.6328.941.2760 6,992.25 *CHECK TOTAL 42307 08/19/98 CITY OF SIMI VAL 101 04- 6 /98RESOURCE CON 300.00 008528 10406 P N W 100.201.0000.202.9191 42307 08/19/98 CITY OF SIMI VAL 101 04- 6 /98RESOURCE CON 621.00 008528 10406 P N W 100.201.2008.201.9191 921.00 *CHECK TOTAL 42308 08/19/98 COASTAL PIPCO 108 SPRINKLR REP -CNTRY 151.55 008533 S1091148.001 P N W 210.710.0000.753.9101 42309 08/19/98 COUNTY OF VENTUR 1344 06/06/98HHW COLLE 1,074.79 008535 229 P N W 100.201.0000.202.9191 42309 08/19/98 COUNTY OF VENTUR 1344 05/09 HHW COLLECT -F 370.12 008536 234 P N W 100.201.0000.202.9191 42309 08/19/98 COUNTY OF VENTUR 1344 04/- 06 /98HHW REGION 949.27 008537 242 P N W 100.201.2008.201.9135 42309 08/19/98 COUNTY OF VENTUR 1344 06/20 MPK HHW CO 14,996.74 008659 249-MP062098 971649 F N W 100.201.0000.202.9191 42309 08/19/98 COUNTY OF VENTUR 1344 05/29 -30 HHW COLLEC 833.15 008660 256 -TO- 053098 P N W 100.201.0000.202.9191 18,224.07 *CHECK TOTAL 42310 08/19/98 DATA BYTE CENTRA 128 CITATION LOCK BOX 25.00 008518 40423 P N W 200.802.0000.000.9241 42311 08/19/98 DOUBLE PRINTS PH 1638 #459968 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459788 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459971 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459970 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459789 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459969 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459790 FILM PROCESS- 8.50 008678 PD FILM PROCES 971312 P N W 100.501.0000.000.9251 42311 08/19/98 DOUBLE PRINTS PH 1638 #459791 FILM PROCESS 33.24 008678 PD FILM PROCES 971312 F N W 100.501.0000.000.9251 `." 92.74 *CHECK TOTAL ACCOUNTS PAYABLE 08/11/98 13:33:54 WARRANT DATE VENDOR BOFA BANK OF AMERICA 42312 08/19/98 DUNN- EDWARDS COR 141 42313 08/19/98 DURHAM TRANSPORT 705 42313 08/19/98 DURHAM TRANSPORT 705 42314 08/19/98 KELLY PAPER 222 42315 08/19/98 MCMASTER -CARR SU 263 42315 08/19/98 MCMASTER -CARR SU 263 42316 08/19/98 MEYER & ASSOCIAT 2418 42317 08/19/98 MOTION MEDIA 2273 42318 08/19/98 THE PLANNING COR 485 42318 08/19/98 THE PLANNING COP. 485 42318 08/19/98 THE PLANNING COR 485 42319 08/19/98 U. S. TOY COMPAN 498 42320 08/19/98 VENTURA COUNTY F 520 42320 08/19/98 VENTURA COUNTY F 520 42320 08/19/98 VENTURA COUNTY F 520 BANK OF AMERICA R Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PAINT -PEACH H PK BAC 39.90 BAL DUE -3 TRIPS -CAMP 66.33 BAL DUE -2 TRIPS -CAMP 3.39 69.72 COLOR PAPER -AVCP 102.56 ADVIL -CITY HALL 29.69 FREIGHT CHRGS -CHAIR 20.80 50.49 06/98 SR CTR IMPROV 450.00 SURGE SUPPRES POW 2,421.55 06 /98PLANN SVC -WEST 540.00 06/98 PLANN SVC -S 1,320.00 05/98 PLANN SVC -CIT 840.00 2,700.00 BAL DUE -MARDI GRAS S 10.74 04/98 FIRE FACILITY 299.20 05/98 FIRE FACILI 5,926.55 06/98 FIRE FACILI 4,970.02 11,195.77 47,839.09 008599 570355839 008687 1201742 008688 1201851 *CHECK TOTAL 008513 121842 008598 1113591 008632 1363707 *CHECK TOTAL 008532 JUNE 1998 008529 MM960699 008680 JUNE 1998 008680 JUNE 1998 008711 05/18- 05/27/98 'wCHECK TOTAL 008534 8021202201 008530 04/ -06/98 008530 04/ -06/98 008530 04/ -06/98 *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 2 PO# F 9 S ACCOUNT P N W 100.705.0000.741.9101 P N W 100.704.7001.000.9271 P N W 100.704.7001.000.9271 P N W 100.700.0000.000.9251 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9251 P 7 W 400.702.5021.802.9102 971641 F N W 100.701.5041.000.9906 P N W 220.604.0000.000.9199 P N W 220.604.0000.000.9199 P N W 220.600.0000.000.9199 P N W 100.700.7201.000.9271 P N W 500.000.0000.000.2702 P N W 500.000.0000.000.2702 P N W 500.000.0000.000.2702