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Home My WebLink AboutAGENDA REPORT 1998 0121 CC REG ITEM 11B3o0. 1 ITEM I I • ACCOUNTS PAYABLE 01/06/98 13:51:00 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 40344 12/31/97 SIMI VALLEY ROOF 1539 VOID CK -COMM CTR R00 85.67CR 005958 06308 40356 12/10/97 GUARDIAN LIFE IN 1784 12/97 DENTAL INSU 3,240.78 005842 DECEMBER 1997 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40357 40358 40358 40358 40358 40358 40358 40358 40358 40358 40358 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 CITY OF MOORPARK 99 12/17/97 12/17/97 12/17/97 12/17/97 12/17/97 12/17/97 12/17/97 12/17/97 12/17/97 12/17/97 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 40359 12/17/97 U. S. POSTMASTER 497 40360 12/22/97 VARSITY PARK PAT 838 SENIOR CENTER SUPPLI 27.41 SENIOR CENTER SUPPLI 12.86 SENIOR CENTER SUPPLI 21.67 LCC CONF EXP REIM -LI 21.05 MEETING SUPPLIES -LIND 5.37 SENIOR CENTER SUPPLI 38.45 CHAMBER MTG EXP -J MY 12.00 SENIOR CENTER SUPPLI 33.58 MAINT SUPERV ASSC MT 12.00 LITTLE PILGRIMS SUPP 14.36 REPAIR SR CTR PHONOGR 5.00 SENIOR CENTER SUPPLI 12.33 CONFERENCE ROOM SUPP 46.01 JBL &TBALL PARTY SUP 10.48 TREE LIGHTG CEREMONY 17.59 ICEA MTG EXP- RILEY &G 20.00 BOYS &GIRLS LUNCH -LIN 20.00 330.16 PRKING ENFORC TRUCK 55.00 SAND BAGS -FLOOD PRE 225.23 EMPLOYEE FLOWRS -FIGU 57.92 PARK &REC SOC REGIST 199.00 AMERICA ON LINE 19.95 RECRUITMENT EXP -L HA 39.60 2 ANAWAVE CHARGES -L 49.90 1 NETCOM CHARGE 19.95 1 COMPUSERVE CHARGE 9.95 EMPLOYEE FLOWERS -ACO 46.06 722.56 CITY OF MOORPARK GL540R- V03.00 PAGE 1 PO# F 9 S ACCOUNT P N H 100.703.0000.000.9101 P N H 000.950.0000.000.9010 005843 10/10 - 12/10/97 P N H 100.702.0000.000.9251 005843 10/10 - 12/10/97 P N H 100.702.0000.000.9251 005843 10/10- 12/10/97 P N H 100.702.0000.000.9251 005843 10/10- 12/10/97 P N H 100.200.0000.000.9232 005843 10/10 - 12/10/97 P N H 100.700.0000.000.9298 005843 10/10- 12/10/97 P N H 100.702.0000.000.9251 005843 10/10- 12/10/97 P N H 100.200.0000.000.9232 005843 10/10 - 12/10/97 P N H 100.702.0000.000.9251 005843 10/10- 12/10/97 P N H 240.801.0000.000.9207 005843 10/10 - 12/10/97 P N H 100.700.7002.000.9225 005843 10/10- 12/10/97 P N H 100.702.0000.000.9101 005843 10/10 - 12/10/97 P N H 100.702.0000.000.9251 005843 10/10 - 12/10/97 P N H 100.100.0000.000.9251 005843 10/10 - 12/10/97 P N H 100.704.7011.000.9251 005843 10/10 - 12/10/97 P N H 100.700.7211.000.9271 005843 10/10 - 12/10/97 P N H 220.600.0000.000.9207 005843 10/10 - 12/10/97 P N H 100.200.0000.000.9232 *CHECK TOTAL 005846 6- 8100 -0754 P N H 200.802.0000.000.9904 005846 6 -8100 -0754 P N H 100.204.0000.000.9218 005847 6- 8100 -0879 P N H 100.500.0000.000.9231 005848 6- 8100 -1117 P N H 100.700.0000.000.9232 005848 6- 8100 -1117 P N H 000.950.0000.000.9101 005849 6- 8100 -1158 P N H 100.500.0000.000.9231 005849 6- 8100 -1158 P N H 000.950.0000.000.9101 005849 6- 8100 -1158 P N H 000.950.0000.000.9101 005849 6- 8100 -1158 P N H 000.950.0000.000.9101 005850 1- 6017 -3518 P N H 100.500.0000.000.9231 *CHECK TOTAL 12/31/97 NOWAK, JOHN 01/98SR CTR NEWSLTR 184.24 005844 JANUARY 1998 971026 P N H 100.702.0000.000.9204 REFND SLOPE REPA 50,000.00 005845 RECEIPT #17404 40361 12/31/97 CHILD DEVELOPMEN 2210 CHILD WELFARE &REF -SHE 5.00 005954 01/22 WORKSHOP P N H 500.000.0000.000.2701 P N H 100.700.0000.000.9232 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 P N H 410.504.0000.000.9209 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 40362 12/31/97 NOWAK, JOHN E 1988 MRA CONTRACT SVC- 2,800.00 005922 12/08- 12/19/97 `r 40362 12/31/97 NOWAK, JOHN E 1988 12/08 DAY OFF -8 HOU 280.000R 005922 12/08- 12/19/97 40362 12/31/97 NOWAK, JOHN E 1988 MILEAGE REIMBURSE -41 12.60 005922 12/08- 12/19/97 40362 12/31/97 NOWAK, JOHN E 1988 12 /22- 26CONTRACT 1,400.00 005926 12/22- 12/31/97 ® 40362 12/31/97 NOWAK, JOHN E 1988 HOLIDAY TIME @$30 -1 360.000R 005926 12/22- 12/31/97 40362 12/31/97 NOWAK, JOHN E 1988 TIME OFF @$35 -12 HR 420.000R 005926 12/22- 12/31/97 Gr 40362 12/31/97 NOWAK, JOHN E 1988 12 /29- 31CONTRACT SV 840.00 005926 12/22- 12/31/97 Ut 3,992.60 *CHECK TOTAL P N H 500.000.0000.000.2701 P N H 100.700.0000.000.9232 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 P N H 410.504.0000.000.9209 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 P 7 H 410.504.0000.000.9191 ACCOUNTS PAYABLE 01/05/98 16:34:49 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40404 01/07/98 ACCURATE WELDING 8 40405 01/07/98 AEROTEK INC 2163 40405 01/07/98 AEROTEK INC 2163 40406 01/07/98 ALL CONTRACTORS 2184 40406 01/07/98 ALL CONTRACTORS 2184 40407 01/07/98 AMERICA'S TEACHI 2183 40407 01/07/98 AMERICA'S TEACHI 2183 40408 01/07/98 AMERICAN MANAGEM 1288 40409 01/07/98 AMERICAN PLANNIN 15 40410 01/07/98 ANDRADE, JOSE 2131 40411 01/07/98 AON RISK SERVICE 348 40411 01/07/98 AON RISK SERVICE 348 40412 01/07/98 BAKER'S TOOL & E 34 40413 01/07/98 BERRY GENERAL EN 43 40413 01/07/98 BERRY GENERAL EN 43 40413 01/07/98 BERRY GENERAL EN 43 40414 01/07/98 BLAKENEY, KATHLE 2203 40415 01/07/98 BLAZEJEWSKI, MR 2155 40415 01/07/98 BLAZEJEWSKI, MR 2155 40415 01/07/98 BLAZEJEWSKI, MR 2155 40415 01/07/98 BLAZEJEWSKI, MR 2155 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AVP GYM DRINK FOUNT 62.21 005908 1063 GENE BERNARDEZ -16.0 608.00 005928 AS001389 GENE BERNARDEZ -24.0 912.00 005929 AS001341 1,520.00 *CHECK TOTAL DEMOLITION 224 HI 6,220.00 005927 224 HIGH ST 224 HIGH DEMOL RETE 622.00CR 005927 224 HIGH ST 5,598.00 *CHECK TOTAL REFND ROOM RENTL DE 450.00 005931 RECEIPT #18114 1 HOUR CLEANUP CHARG 25.000R 005931 RECEIPT #18114 425.00 *CHECK TOTAL BARGAIN W VENDRS -F1 139.00 005930 010118021600 98 MEMBERSHIP -P PORT 80.00 005834 JAN 5 REFND ROOM RENTL DE 250.00 005932 RECEIPT #17973 PUBLIC OFF BOND -J N 350.00 005933 575040 PUBLIC OFF BOND -TRA 350.00 005934 575041 700.00 *CHECK TOTAL ROCK FOR CONCRETE -PW 84.72 005887 11526 REFND VALLEY RD R 3,905.30 005961 RETENTION REFND WICKS RD RE 4,015.84 005961 RETENTION REFND WICKS SLOPE 8,191.05 005961 RETENTION 16,112.19 *CHECK TOTAL REFUND PRKNG CIT #14 30.00 005923 CIT #145244 REFND RM RENTAL DEP 300.00 005936 RECEIPT #17976 OVERPAYMENT -ROOM REN 10.00 005936 RECEIPT #17976 ADDITIONAL STAFF TIM 50.000R 005936 RECEIPT #17976 CLEANUP TIME FEE 75.000R 005936 RECEIPT #17976 185.00 *CHECK TOTAL PROP TX -MISS BEL 67,372.19 005956 ASSESSMENTS OVERPAYMENT RM RENTL 2.50 005937 RECEIPT #18031 TRAFFIC CONTROL HAND 39.41 005869 099643 CEPO WINTER CONF- 1,305.00 005921 02/08 -13 CONF CEPO WINTER CONF- 1,305.00 005921 02/08 -13 CONF 2,610.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.703.0000.000.9218 P N W 100.505.0000.000.9199 P N W 100.505.0000.000.9199 P N W 410.504.5200.502.9403 P N W 410.000.5200.000.2102 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 971369 F N W 410.504.0000.000.9208 P N W 220.600.0000.000.9207 P N W 500.000.0000.000.2770 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 240.801.0000.000.9288 P N W 400.801.8019.000.2102 P N W 400.801.8020.000.2102 P N W 400.801.8021.000.2102 P N W 100.000.0000.000.3206 P N W 500.000.0000.000.2770 P N W 100.000.0000.000.3302 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 210.712.0000.000.2101 P N W 100.000.0000.000.3302 971338 F N W 240.801.0000.000.9206 P N W 100.300.0000.000.9232 P N W 100.300.0000.000.9232 40416 01/07/98 BNY WESTERN TRUS 2114 40417 01/07/98 BOYS & GIRLS CLU 58 40418 01/07/98 BUILDING NEWS 636 Q 40419 01/07/98 C.E.P.O. 2202 40419 01/07/98 C.E.P.O. 2202 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AVP GYM DRINK FOUNT 62.21 005908 1063 GENE BERNARDEZ -16.0 608.00 005928 AS001389 GENE BERNARDEZ -24.0 912.00 005929 AS001341 1,520.00 *CHECK TOTAL DEMOLITION 224 HI 6,220.00 005927 224 HIGH ST 224 HIGH DEMOL RETE 622.00CR 005927 224 HIGH ST 5,598.00 *CHECK TOTAL REFND ROOM RENTL DE 450.00 005931 RECEIPT #18114 1 HOUR CLEANUP CHARG 25.000R 005931 RECEIPT #18114 425.00 *CHECK TOTAL BARGAIN W VENDRS -F1 139.00 005930 010118021600 98 MEMBERSHIP -P PORT 80.00 005834 JAN 5 REFND ROOM RENTL DE 250.00 005932 RECEIPT #17973 PUBLIC OFF BOND -J N 350.00 005933 575040 PUBLIC OFF BOND -TRA 350.00 005934 575041 700.00 *CHECK TOTAL ROCK FOR CONCRETE -PW 84.72 005887 11526 REFND VALLEY RD R 3,905.30 005961 RETENTION REFND WICKS RD RE 4,015.84 005961 RETENTION REFND WICKS SLOPE 8,191.05 005961 RETENTION 16,112.19 *CHECK TOTAL REFUND PRKNG CIT #14 30.00 005923 CIT #145244 REFND RM RENTAL DEP 300.00 005936 RECEIPT #17976 OVERPAYMENT -ROOM REN 10.00 005936 RECEIPT #17976 ADDITIONAL STAFF TIM 50.000R 005936 RECEIPT #17976 CLEANUP TIME FEE 75.000R 005936 RECEIPT #17976 185.00 *CHECK TOTAL PROP TX -MISS BEL 67,372.19 005956 ASSESSMENTS OVERPAYMENT RM RENTL 2.50 005937 RECEIPT #18031 TRAFFIC CONTROL HAND 39.41 005869 099643 CEPO WINTER CONF- 1,305.00 005921 02/08 -13 CONF CEPO WINTER CONF- 1,305.00 005921 02/08 -13 CONF 2,610.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N W 100.703.0000.000.9218 P N W 100.505.0000.000.9199 P N W 100.505.0000.000.9199 P N W 410.504.5200.502.9403 P N W 410.000.5200.000.2102 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 971369 F N W 410.504.0000.000.9208 P N W 220.600.0000.000.9207 P N W 500.000.0000.000.2770 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 240.801.0000.000.9288 P N W 400.801.8019.000.2102 P N W 400.801.8020.000.2102 P N W 400.801.8021.000.2102 P N W 100.000.0000.000.3206 P N W 500.000.0000.000.2770 P N W 100.000.0000.000.3302 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 210.712.0000.000.2101 P N W 100.000.0000.000.3302 971338 F N W 240.801.0000.000.9206 P N W 100.300.0000.000.9232 P N W 100.300.0000.000.9232 ACCOUNTS PAYABLE 01/05/98 16:34:49 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40420 01/07/98 CALIFORNIA JOINT 377 40420 01/07/98 CALIFORNIA JOINT 377 40420 01/07/98 CALIFORNIA JOINT 377 40421 01/07/98 CAREER TRACK SEM 1010 40422 01/07/98 CARLSON, KAY J 1574 40423 01/07/98 CHIEF AUTO PARTS 899 40423 01/07/98 CHIEF AUTO PARTS 899 40423 01/07/98 CHIEF AUTO PARTS 899 40423 01/07/98 CHIEF AUTO PARTS 899 40424 01/07/98 CITE -GARD 2081 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40425 01/07/98 COMPUWAVE 1357 40426 01/07/98 CORONA IRRIGATIO 1692 40427 01/07/98 COUNTY OF VENTUR 1344 40428 01/07/98 D.A.N. REFRIGERA 2179 40429 01/07/98 DAMAR CONSTRUCTI 2013 40430 01/07/98 DAN ANDERSON'S T 1688 40430 01/07/98 DAN ANDERSON'S T 1688 40431 01/07/98 DATA BYTE CENTRA 128 40432 01/07/98 DECISION SYSTEMS 2088 40433 01/07/98 ENGRAVING WIZARD 31 O 40433 01/07/98 ENGRAVING WIZARD 31 ® 40434 01/07/98 ENTERTAINMENT PU 1266 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1998 PROPERTY INS 2,484.00 005962 530154 1998 AUTO INSURANCE 428.00 005962 530154 1998 BROKER & ADM 1,001.00 005962 530154 3,913.00 *CHECK TOTAL GRAMMAR SEMINAR -GARZ 79.00 005876 12/17 SEMINAR CONSULTING SVC -1.5 H 90.00 005925 12/01 - 12/15/97 PW 3/4 TON TRUCK KEYS 4.27 005883 0565319 TRAILER BALL -VEH #15 10.71 005884 0565303 FIRE EXT &HYDROMTR -TR 11.24 005885 0565313 AUTO AIR FRESH & GAS 20.35 005886 0565316 46.57 *CHECK TOTAL CITATION PROTECTORS 165.65 005868 384 VIRUSSCAN -DOC WIN3.1 48.26 005852 SB02024165 5250EXPRS ISA ADPTR 707.85 005853 SB02024161 CASIO AC ADAPTER 24.67 005854 SB02024279 COMPUTER -AVRC 2,080.65 005872 SB02024105 SONY MONITOR -AVRC 367.87 005872 SB02024105 MS WORKS V4.0 95 42.89 005889 SB02023927 CREDIT -MS WORKS RETU 42.89CR 005890 SB02023927 RESTOCK FEE -MS WORKS 5.95 005891 SB02024181 3,235.25 *CHECK TOTAL BACKFLOW REPAIR -AVP 2.55 005909 2909 10/4 HHW EVENT -SI 1,375.00 005938 180 -MP- 10/4/97 INSTALL CARRIER H 1,185.00 005867 25878 REFND CASEY RD SU 2,000.00 005939 RECEIPT #17663 REFND ROOM RENTL DE 300.00 005943 RECEIPT #18071 CLEANUP FEE 50.000R 005943 RECEIPT #18071 250.00 *CHECK TOTAL COPIER PAPER 969.92 005864 37208 TELELMINDER FAX 20,055.75 005870 000268 PLAQUE- LILLIAN HARE 58.43 005874 7000M BRONZE PLATE -L HARE 24.57 005875 7661M 83.00 *CHECK TOTAL ENTERTAIN 98 BKS SO 216.00 005888 ACCT00096141 -7 CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 971370 F N W 220.600.0000.000.9208 P 7 W 210.711.1012.770.9191 P N W 240.801.0000.000.9222 P N W 200.802.0000.000.9904 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 971260 F N W 100.501.0000.000.9205 971181 P N W 000.950.0000.000.9201 971181 P N W 000.950.0000.000.9201 971330 P N W 100.501.0000.000.9201 971267 P N W 100.703.1025.000.9908 971267 P N W 100.703.1025.000.9908 P N W 100.501.5026.000.9908 P N W 100.501.5026.000.9908 P N W 100.501.0000.000.9908 P N W 210.710.0000.721.9101 P N W 100.201.0000.202.9191 971367 F N W 410.504.5005.000.9101 P N W 500.000.0000.000.2701 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 971356 F N W 000.950.0000.000.9203 971264 F 7 W 100.501.5026.000.9906 971377 P N W 100.500.0000.000.9231 971377 F N W 100.500.0000.000.9231 P N W 100.702.0000.000.9251 ACCOUNTS PAYABLE 01/05/98 16:34:49 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40435 01/07/98 F. MORTON PITT C 2109 40436 01/07/98 FEDERAL EXPRESS 157 40437 01/07/98 FIRST TRUST CALI 1844 40438 01/07/98 FOSTER'S FIRE EX 1048 40439 01/07/98 GERSTENBERGER CO 1441 40439 01/07/98 GERSTENBERGER CO 1441 40439 01/07/98 GERSTENBERGER CO 1441 40440 01/07/98 HARE, LILLIAN 185 40441 01/07/98 HINDERLITER, DE 194 40441 01/07/98 HINDERLITER, DE 194 40442 01/07/98 HOME DEPOT, THE 198 40442 01/07/98 HOME DEPOT, THE 198 40442 01/07/98 HOME DEPOT, THE 198 40442 01/07/98 HOME DEPOT, THE 198 40443 01/07/98 HOUSE SANITARY S 200 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40444 01/07/98 HUGG, JOHN 201 40445 01/07/98 IBA COMPUTERS 2212 40445 01/07/98 IBA COMPUTERS 2212 Cr 40446 01/07/98 IMTEK INTERNATIO 2115 0 40446 01/07/98 IMTEK INTERNATIO 2115 Q 40447 01/07/98 INTERNATIONAL IN 1084 40448 01/07/98 KIWANIS CLUB OF 223 40448 01/07/98 KIWANIS CLUB OF 223 40448 01/07/98 KIWANIS CLUB OF 223 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AMBER LIGHTBAR -TRUC 566.55 005857 0040037 -IN REYNOLDS TO BURKE W 12.00 005924 4- 360 -71347 PROP TAX ASSESS 300,722.18 005955 ASSESSMENTS FIRE EXT SERVICE -CI 883.50 005910 6611990 PAYMENT #9 ADJUSTME 111.97 005964 RETENTION PAYMENT #9 ADJUSTME 111.97CR 005964 RETENTION REFND PED BRIDGE 26,466.74 005964 RETENTION 26,466.74 *CHECK TOTAL 11/21 CITY CLERK MTG 25.00 005851 DECEMBER 1997 4TH QTR 97 CONTRACT 900.00 005940 2512 SALES TAX RECOVERED 14.70 005940 2512 914.70 *CHECK TOTAL AV COMM CTR TV CABLE 36.18 005911 211997 RAIN GUTTER -PKS MAI 105.87 005912 352468 AVP GYM DRINK FOUNT 22.37 005913 190004 AVP GYM DRINK FOUNT 38.04 005913 190004 202.46 *CHECK TOTAL BUILDING SUPPLIES -PA 28.27 005914 1099476 -01 INSTR #7387 - KINDERNAS 74.40 005894 4 STUDENTS INSTR #7401 GYMNASTI 120.00 005895 5 STUDENTS INSTR #7391PARENT &ME 52.20 005896 3 STUDENTS INSTR #7375BEG PRESC 55.80 005897 3 STUDENTS INSTR #7400 GYMNASTIC 24.00 005898 1 STUDENT INSTR37400 GYMNASTIC 15.90 005899 1 STUDENT INSTR #7382 GYMNASTIC 60.00 005900 2 STUDENTS INSTR #7382 GYMNASTIC 39.60 005901 1 STUDENT 441.90 *CHECK TOTAL COMPUTER LOAN PRO 2,607.36 005960 COMPUTER LOAN COMPUTER LOAN INT -M 223.70CR 005960 COMPUTER LOAN 2,383.66 *CHECK TOTAL VIDEO CAM REP -CONTR 462.76 005856 149391 VIDEO CAM REP -CONTR 685.41 005860 149390 1,148.17 *CHECK TOTAL 98 MEMBERSHIP - TRAFFE 90.00 005941 4582 SANTA PERFORM -CRAFT 50.00 005942 SANTA SANTA PERFORM -BKFST 50.00 005942 SANTA SANTA PERFORM -TREE L 50.00 005942 SANTA CITY OF MOORPARK GL540R- VO3.00 PAGE 3 PO# F 9 S ACCOUNT 971301 F N W 200.802.0000.000.9904 P N W 000.950.0000.000.9204 P N W 100.000.0000.000.2101 P N W 100.703.0000.000.9199 P N W 400.801.8002.804.9903 P N W 400.000.8002.000.2102 P N W 400.000.8002.000.2102 P N W 100.300.0000.000.9232 P 7 W 100.500.0000.000.9191 P 7 W 100.500.0000.000.9191 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9222 P N W 100.703.0000.000.9218 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 P 7 W 100.700.7002.000.9181 971395 F N W 100.000.0000.000.1304 971395 F N W 100.000.0000.000.3301 971306 P N W 100.701.0000.000.9101 971306 F N W 100.701.0000.000.9101 P N W 100.300.0000.000.9207 P N W 100.700.7209.000.9271 P N W 100.700.7210.000.9271 P N W 100.700.7211.000.9271 ACCOUNTS PAYABLE 01/05/98 16:34:49 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40449 01/07/98 MCMASTER -CARR SU 263 40450 01/07/98 MOORPARK BUSINES 274 40451 01/07/98 MOORPARK COMMUNI 278 40452 01/07/98 MOORPARK GOLF CL 600 40452 01/07/98 MOORPARK GOLF CL 600 40452 01/07/98 MOORPARK GOLF CL 600 40452 01/07/98 MOORPARK GOLF CL 600 40452 01/07/98 MOORPARK GOLF CL 600 40453 01/07/98 MOORPARK TROPHIE 280 40454 01/07/98 MOUNTAIN MEADOWS 694 40454 01/07/98 MOUNTAIN MEADOWS 694 40455 01/07/98 PARADISE PRODUCT 309 40456 01/07/98 PEDERSEN FENCE & 312 40456 01/07/98 PEDERSEN FENCE & 312 40456 01/07/98 PEDERSEN FENCE & 312 40456 01/07/98 PEDERSEN FENCE & 312 40457 01/07/98 PESKAY, ROBERT 2200 40458 01/07/98 PRINCE, DAMON 2209 40458 01/07/98 PRINCE, DAMON 2209 40459 01/07/98 PRYOR RESOURCES, 330 40459 01/07/98 PRYOR RESOURCES, 330 40460 01/07/98 PULLINS, RES. DE 2121 40461 01/07/98 QUINN ENGINE SYS 332 40462 01/07/98 RADIO SHACK 334 40462 01/07/98 RADIO SHACK 334 40462 01/07/98 RADIO SHACK 334 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 150.00 *CHECK TOTAL AVCP FIRE ALARM SVC 23.97 005915 4012924 01/98 SR CTR NEWSLE 107.25 005893 JANUARY 1998 TIRE FOR WHEEL BARROW 8.53 005892 057618 MEMBERSHIP FEES 100.00 005959 FINAL BALANCES TOURNAMENT FEES 2,411.00 005959 FINAL BALANCES TOURNAMENT RESERV 2,442.000R 005959 FINAL BALANCES MISCELLANEOUS EXPENS 13.00 005959 FINAL BALANCES GOLF BUCKS 35.000R 005959 FINAL BALANCES 47.00 *CHECK TOTAL ADULT FALL BASKTBLL 160.88 005920 3236 -50 REFND RM RENTAL DEP 300.00 005935 RECEIPT #18055 CLEANUP UP FEE 25.00CR 005935 RECEIPT #18055 275.00 *CHECK TOTAL 98 SR'S NOON YEAR S 159.19 005963 711136 AVCP PERIMETER FE 7,261.00 005957 9151 PEDESTRIAN BRIDGE 2,580.00 005957 9151 CHANGE ORDER #1 AC 3,655.00 005957 9151 CHANGE ORDER #2 PE 1,290.00 005957 9151 14,786.00 *CHECK TOTAL REFND PARKING CIT #14 30.00 005944 CIT #147309 REFND PARKING CIT #14 30.00 005946 CIT #147971 REFND PARKING CIT #14 30.00 005947 CIT #147414 60.00 *CHECK TOTAL SUPERVISE PEOPLE -MCB 99.00 005945 5884679 SUPERVISE PEOPLE -HUT 99.00 005948 5884681 198.00 *CHECK TOTAL ADDTL SECURTY -ROAMN R 4.25 005865 CAR SHOW CTY H GENERATOR REP 248.00 005916 W031000022 VIDEO TAPES -PD 32.80 005858 146603 OFFICE SUPPLIES -COMM 17.14 005904 147072 DART VIDEO CAMERA SV 40.00 005918 146499 89.94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT P N W 100.703.0000.000.9222 P N W 100.702.0000.000.9199 P N W 240.801.0000.000.9101 P N W 500.000.0000.000.2720 P N W 500.000.0000.000.2721 P N W 500.000.0000.000.2725 P N W 500.000.0000.000.2728 P N W 500.000.0000.000.2729 P N W 100.704.7011.000.9251 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 971345 F N W 100.702.0000.000.9251 971396 P N W 400.801.8002.804.9903 971396 P N W 400.801.8002.804.9903 971396 P N W 400.801.8002.804.9903 971396 F N W 400.801.8002.804.9903 P N W 500.000.0000.000.2751 P N W 500.000.0000.000.2751 P N W 500.000.0000.000.2751 P N W 240.801.0000.000.9208 P N W 240.801.0000.000.9208 971379 F 7 W 100.501.0000.000.9191 P N W 100.703.0000.000.9101 971329 P N W 100.501.0000.000.9222 P N W 100.703.0000.000.9218 P N W 100.204.0000.000.9218 ACCOUNTS PAYABLE 01/05/98 16:34:49 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40463 01/07/98 RUNYON, RESERVE 1119 40464 01/07/98 SIEBERT, GLORIA 2198 40465 01/07/98 SIMI PACIFIC BLD 361 40465 01/07/98 SIMI PACIFIC BLD 361 40466 01/07/98 SIMI VALLEY LOCK 364 40467 01/07/98 SYSTEM 3X /4XX WA 394 40468 01/07/98 TAFT ELECTRIC CO 397 40469 01/07/98 TERRY LUMBER COM 484 40470 01/07/98 UNIVERSITY OF CA 2188 40471 01/07/98 URBAN FUTURES, 1 508 40471 01/07/98 URBAN FUTURES, 1 508 40472 01/07/98 VALLEY FORD TRAC 1794 40473 01/07/98 VENTURA CITY -COU 2189 40474 01/07/98 VILLAGE MUFFLER 527 40474 01/07/98 VILLAGE MUFFLER 527 40475 01/07/98 WEST AMERICA 692 40476 01/07/98 WESTERN CHAPTER 2187 40477 01/07/98 WHITAKER HARDWAR 542 40477 01/07/98 WHITAKER HARDWAR 542 40477 01/07/98 WHITAKER HARDWAR 542 40477 01/07/98 WHITAKER HARDWAR 542 40478 01/07/98 ZUMAR INDUSTRIES 550 40478 01/07/98 ZUMAR INDUSTRIES 550 40478 01/07/98 ZUMAR INDUSTRIES 550 O 40478 01/07/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SECURITY -ROAMN RELIC 79.25 005866 CAR SHOW REFND PARKING CIT #14 30.00 005949 CIT #145267 CONCRETE SUPP - FOAM &R 20.70 005902 54317 OVERPAID INVOICE 5428 4.77CR 005919 54285 15.93 *CHECK TOTAL AVP KEYS & CYLINDERS 48.77 005917 9821 IBM EMULATION CRDS& 225.00 005873 566247 REFND LA AV &PRK L 1,769.10 003723 49684 PED BRDG MONUMENT WO 56.04 005878 W107561 CA ARBORICULTURE LAW 40.50 005877 BOOK 11/97 PROFESS SVC 7,987.02 005950 MP- 005 -AB -1290 11/97 PROFESS SVC -M 472.50 005951 MP -003 8,459.52 *CHECK TOTAL SKIPLOADER -FORD 39,824.07 005871 43314 1998 DUES -STEVE KUE 240.00 005879 1998 DUES VEH #9 REPAIR -PARKS 55.00 005905 007627 VEH #3HEATER &POWR 183.80 005906 007573 238.80 *CHECK TOTAL BAL ENCROACH PERMT # 77.25 005952 RECEIPT #17861 98 MEMBERSHIP -A WALT 85.00 005953 MEMBERSHIP LONG HANDLE SCOOP SH 52.54 005881 12081 PAINT BRUSH 4.25 005882 11901 TAPE MEASURE -MRA 6.42 005903 12173 AVP GYM DRINK FOUNT R 5.77 005907 12080 68.98 *CHECK TOTAL DELINEATORS -PW 143.96 005880 0005556 STREET SWEEP SIGN OV 49.56 005880 0005556 DELINEATORS -PW 143.96CR 005880 0005556 DELINEATORS -PW 143.96 005880 0005556 193.52 *CHECK TOTAL 530,561.78 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 5 PO# F 9 S ACCOUNT 971380 F N W 100.501.0000.000.9191 P N W 100.000.0000.000.3206 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9222 P N W 100.703.0000.000.9218 971386 F N W 000.950.0000.000.9201 P N W 210.712.8041.000.2102 P N W 400.801.8002.804.9903 P N W 000.951.0000.000.9206 P N W 410.504.0000.000.9191 P N W 410.504.0000.000.9191 962006 F N W 240.801.8026.000.9906 P N W 100.200.0000.000.9207 P N W 000.951.0000.000.9115 P N W 000.951.0000.000.9115 P N W 500.602.6141.967.2784 P N W 000.951.0000.000.9206 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9281 P N W 232.504.0000.000.9251 P N W 100.703.0000.000.9218 P N W 240.801.0000.000.9283 P N W 240.801.0000.000.9284 P N W 240.801.0000.000.9283 P N W 240.801.0000.000.9282 BRC FINANCIAL SYSTEM CITY OF MOORPARK 01/05/98 12 :51 :49 Disbursement Journal GL540R- VO5.0O PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM iNVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 40363 01/07/98 ARROWHEAD DRINKI 26 11/97CH KITCHEN SUP 177.66 07K3679080006 F N D 100.500.0000.000.9251 40364 01/07/98 AUTOMATIC DATA P 30 PAYROLL ENDING 12/0 174.37 467865 F N D 000.950.0000.000.9199 40365 01/07/98 BADOUD, DAVE 33 12 /97COMPENSATION -1 100.00 DECEMBER 1997 F 7 D 100.700.0000.000.9001 40366 01/07/98 BOB'S TREE SERVI 51 11/97 TRIM CTYWDE 1,250.00 NOVEMBER 1997 F 7 D 210.711.1012.770.9191 40366 01/07/98 BOB'S TREE SERVI 51 11/97 TRIM ZONE 1 8,500.00 NOVEMBER 1997 F 7 D 210.711.1012.780.9191 9,750.00 *CHECK TOTAL 40367 01/07/98 BOISE CASCADE OF 54 12 /97GENERAL OFFICE 996.97 DECEMBER 1997 971015 P N D 000.950.0000.000.9202 40368 01/07/98 BURKE, WILLIAMS 68 08/97 #1359 -121 CARLS 39.29CR 30691 F N D 500.600.6012.946.2760 40368 01/07/98 BURKE, WILLIAMS 68 08/97 #1359- 121MELLO- 39.29 30691 F N D 500.600.6192.998.2760 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 001RET 1,700.00 31140 F N D 100.400.0000.000.9121 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 001RETA1 300.00 31140 F N D 410.504.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -085SP PLA 28.00 31141 F N D 500.000.6001.640.2760 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 100ADM 5,657.47 31141 F N D 100.400.0000.000.9122 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359-102 CO 3,028.45 31141 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -105 PUB 597.25 31141 F N D 240.801.0000.000.9191 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -114 DILL 134.05 31141 F N D 100.400.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 117MPK LE 33.05 31141 F N D 211.900.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 117MPK LE 33.05 31141 F N D 211.901.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -120 SO 2,626.29 31141 F N D 400.801.8002.803.9901 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -124MOBIL 393.57 31141 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -122 SP 1,456.00 31141 F N D 500.600.6017.965.2760 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -125AB 1,456.00 31141 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1536 -029 CARL 127.80 31143 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1536- 001MPK C 150.20 31143 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1536 -028 MACN 542.00 31143 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1536 -023 COOK, 13.50 31143 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1536 -030 LOPE 170.00 31143 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 001ABV 6,223.55 41142 F N D 100.400.0000.000.9122 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359 -041ABV R 280.00 41142 F N D 220.600.0000.000.9123 40368 01/07/98 BURKE, WILLIAMS 68 10/97 #1359- 001ABV R 728.00 41142 F N D 100.804.0000.000.9199 25,678.23 *CHECK TOTAL 40369 01/07/98 CHEVRON USA, INC 96 11/97 MOTOR FUEL -P 109.73 NOVEMBER 1997 F N D 100.501.0000.000.9214 40369 01/07/98 CHEVRON USA, INC 96 11/97 MOTOR FUEL -P W 0.81 NOVEMBER 1997 F N D 100.800.0000.000.9214 40369 01/07/98 CHEVRON USA, INC 96 11/97MOTOR FUEL -COMM 3.02 NOVEMBER 1997 F N D 100.703.0000.000.9214 40369 01/07/98 CHEVRON USA, INC 96 11/97 MOTOR FUEL -PW 40.62 NOVEMBER 1997 F N D 240.801.0000.000.9214 40369 01/07/98 CHEVRON USA, INC 96 11/97 MOTOR FUEL -PAR 56.22 NOVEMBER 1997 F N D 000.951.0000.000.9214 40369 01/07/98 CHEVRON USA, INC 96 11/97 MOTOR FUEL -LAND 7.54 NOVEMBER 1997 F N D 210.711.0000.770.9214 O 217.94 *CHECK TOTAL 0 40370 01/07/98 CONEJO /SIMI CTR 2147 11/16 TREATMENT -S HA 40.00 #569508605 F N D 100.500.0000.000.9231 40371 01/07/98 COUGHLIN JR, ROB 116 08/97 - 7 HEARINGS 100.00 AUGUST 1997 F 7 D 100.500.0000.000.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 01/05/98 12:51:49 Disbursement Journal GL540R- V05.00 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 40371 01/07/98 COUGHLIN JR, ROB 116 11/97 - 6 HEARINGS 150.00 NOVEMBER 1997 F 7 D 100.500.0000.000.9191 40371 01/07/98 COUGHLIN JR, ROB 116 10/97 - 4 HEARINGS 100.00 OCTOBER 1997 F 7 D 100.500.0000.000.9191 40371 01/07/98 COUGHLIN JR, ROB 116 09/97 - 5 HEARINGS 125.00 SEPTEMBER 1997 F 7 D 100.500.0000.000.9191 475.00 *CHECK TOTAL 40372 01/07/98 COUNTY OF VENTUR 618 10/97 RECORD STORAGE 17.80 01480 F N D 100.300.0000.000.9191 40373 01/07/98 DANKA OFFICE IMA 1346 11/97 EKTAPRINT 95 113.00 006M66053 F N D 000.950.0000.000.9171 40373 01/07/98 DANKA OFFICE IMA 1346 10 /97EKTAPRINT 95 U 149.95 006M66053 F N D 000.950.0000.000.9171 262.95 *CHECK TOTAL 40374 01/07/98 DIAL SECURITY 135 12/97 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 40374 01/07/98 DIAL SECURITY 135 12/97 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 210.00 *CHECK TOTAL 40375 01/07/98 DUBREUIL, JUNE 1461 12 /97COMPENSATION -1 100.00 DECEMBER 1997 F 7 D 100.700.0000.000.9001 40376 01/07/98 EVANS, CHRIS 1257 12/97CC MTG COMPENS 300.00 DECEMBER 1997 F 7 D 100.100.0000.000.9001 40376 01/07/98 EVANS, CHRIS 1257 12/03 MRA MTG COMPEN 30.00 DECEMBER 1997 F 7 D 410.504.0000.000.9001 40376 01/07/98 EVANS, CHRIS 1257 12/17 MRA MTG COMPEN 30.00 DECEMBER 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 40377 01/07/98 GEORGE, JILL 1942 12/13AS400 &EMULA 1 637.50 190 F 7 D 000.950.0000.000.9201 40378 01/07/98 GTE LEASING CORP 181 01/98 INSTALLMENT -P 789.62 1967451 F N D 000.950.0000.000.9152 40378 01/07/98 GTE LEASING CORP 181 01/98 VOICE MAIL INS 26.95 1967451 F N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 40379 01/07/98 HUNTER, PATRICK 203 12/97CC MTG COMPENS 300.00 DECEMBER 1997 F 7 D 100.100.0000.000.9001 40379 01/07/98 HUNTER, PATRICK 203 12/03 MRA MTG COMPEN 30.00 DECEMBER 1997 F 7 D 410.504.0000.000.9001 40379 01/07/98 HUNTER, PATRICK 203 12/17 MRA MTG COMPEN 30.00 DECEMBER 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 40380 01/07/98 J E CLARK II CDR 210 12/97 PW DIESEL FUEL 11.37 CL08837 F N D 240.801.0000.000.9214 40381 01/07/98 OBERG, JOHN 1442 12 /97COMPENSATION -1 100.00 DECEMBER 1997 F 7 D 100.700.0000.000.9001 40382 01/07/98 PACIFIC BELL 302 11/97 CITY HALL C 1,157.16 NOVEMBER 1997 F N D 000.950.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 CITY MANAGER C 38.53 NOVEMBER 1997 F N D 000.950.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 CITY LINK CALL 37.69 NOVEMBER 1997 F N D 000.950.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 CITY HALL FAX 40.41 NOVEMBER 1997 F N D 000.950.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 AS400 MODEM 15.48 NOVEMBER 1997 F N D 000.950.0000.000.9151 ®40382 01/07/98 PACIFIC BELL 302 11/97 PD RESOURCE CE 56.06 NOVEMBER 1997 F N D 100.501.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 A.V.C.P. CALL 481.67 NOVEMBER 1997 F N D 000.950.0000.000.9151 �► 40382 01/07/98 PACIFIC BELL 302 11/97 A.V.C.P FAX PH 18.06 NOVEMBER 1997 F N D 100.703.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 AVCP MODEM PHO 15.48 NOVEMBER 1997 F N D 100.703.0000.000.9151 40382 01/07/98 PACIFIC BELL 302 11/97 AVCP SECURITY 35.50 NOVEMBER 1997 F N D 100.703.0000.000.9151 (,Q 1,896.04 *CHECK TOTAL �1 BRC FINANCIAL SYSTEM CITY OF MOORPARK 01/05/98 12:51 :49 Disbursement Journal GL540R- V05.00 PAGE 3 WARRANT DATE VENDOR PEREZ, BERNARDO DESCRIPTION AMOUNT CLAIM INVOICE PO#/ BOFA BANK OF AMERICA PEREZ, BERNARDO 313 12/03 MRA MTG 40383 01/07/98 PACIFIC SWEEP 305 12/97 SWEEP SVC -C 5,368.94 5632 40383 01/07/98 PACIFIC SWEEP 305 12 /97SWEEP SVC -METR 480.94 5632 40383 01/07/98 PACIFIC SWEEP 305 12/97 SWEEP SVC -STA 405.88 5633A 611.33 40386 01/07/98 PITNEY BOWES 6,255.76 *CHECK TOTAL 40384 01/07/98 PARVIN, JANICE 1440 12 /97COMPENSATION -1 100.00 DECEMBER 1997 40385 01/07/98 PEREZ, BERNARDO 313 12/97CC MTG COMPENS 300.00 40385 01/07/98 PEREZ, BERNARDO 313 12/03 MRA MTG COMPEN 30.00 40385 01/07/98 PEREZ, BERNARDO 313 12/17 MRA MTG COMPEN 30.00 40389 01/07/98 SHELL OIL COMPAN 357 360.00 40386 01/07/98 PITNEY BOWES 317 FAX TONER -2 611.33 40386 01/07/98 PITNEY BOWES 317 FAX TONER -1 333.39 40386 01/07/98 PITNEY BOWES 317 01/98 FAX RENTAL 123.91 149.40 40389 01/07/98 SHELL OIL COMPAN 1,068.63 40387 01/07/98 PRINTING CAROUSE 325 12/17 CITY COUNCL A 565.01 40388 01/07/98 SECURITY ABOVE 354 12/97 METROLINK S 2,125.20 40389 01/07/98 SHELL OIL COMPAN 357 11/97 PW MOTOR FUEL 1.73 40389 01/07/98 SHELL OIL COMPAN 357 11/97 COMM CTR MOTR F 5.36 40389 01/07/98 SHELL OIL COMPAN 357 11/97 PW MOTOR FUEL 155.73 40389 01/07/98 SHELL OIL COMPAN 357 11 /97LAMDSCAPE MOTR 44.47 40389 01/07/98 SHELL OIL COMPAN 357 11/97 PARKS MOTOR F 149.40 40389 01/07/98 SHELL OIL COMPAN 357 11/97 COMM DEV MOTR 26.32 N D 000.951.0000.000.9214 1223173 F N D 220.600.0000.000.9214 *CHECK TOTAL 383.01 40390 01/07/98 SIGNAL MAINTENAN 359 11 /97TRAFFC SIGNAL 977.90 40390 01/07/98 SIGNAL MAINTENAN 359 11 /971NSURANCE ADJUS 52.91 40390 01/07/98 SIGNAL MAINTENAN 359 10 /28TIERRA REJ &MPK 96.38 40390 01/07/98 SIGNAL MAINTENAN 359 11 /10TIERRA REJ &HIGH 47.41 40390 01/07/98 SIGNAL MAINTENAN 359 10 /29PEACH H &TIERRA 626.56 40390 01/07/98 SIGNAL MAINTENAN 359 11 /07CAMPUS P DR &CO 154.89 F N D 100.800.0000.000.9214 1223173 F N D 1,956.05 40391 01/07/98 SIMI VALLEY HOSP 1806 40391 01/07/98 SIMI VALLEY HOSP 1806 40391 01/07/98 SIMI VALLEY HOSP 1806 40391 01/07/98 SIMI VALLEY HOSP 1806 40391 01/07/98 SIMI VALLEY HOSP 1806 40392 01/07/98 SOUTHERN CALIFOR 374 40392 01/07/98 SOUTHERN CALIFOR 374 40392 01/07/98 SOUTHERN CALIFOR 374 40392 01/07/98 SOUTHERN CALIFOR 374 40392 01/07/98 SOUTHERN CALIFOR 374 40392 01/07/98 SOUTHERN CALIFOR 374 10 /27CREDIT -I 11 /03PREEMPL 11 /04PREEMPL 11 /12PREEMPL 11 /21PREEMPL VIATTHEWS 35.000R EXAM -LO 35.00 EXAM -KE 35.00 EXAM -HU 35.00 EXAM -EV 35.00 105.00 PH PARK BALLFIELD L 698.17 COMM CTR ELECTRIC 3,144.92 MRA ELECTRIC 18.45 CITY HALL ELECTRI 1,477.39 P.D. RESOURCE CTR E 215.64 PEDESTRIAN BRIDGE EL 57.98 F 9 S ACCOUNT F 7 D 240.801.0000.812.9191 F 7 D 204.203.2007.000.9191 F 7 D 240.801.0000.813.9191 F 7 D 100.700.0000.000.9001 DECEMBER 1997 F 7 D 100.100.0000.000.9001 DECEMBER 1997 F 7 D 410.504.0000.000.9001 DECEMBER 1997 F 7 D 410.504.0000.000.9001 *CHECK TOTAL F N D 100.500.0000.000.9231 A211333 F N D 000.950.0000.000.9203 A212042 F N D 000.950.0000.000.9203 X615493 971012 P N D 000.950.0000.000.9221 *CHECK TOTAL F N D 100.703.0000.000.9211 19988 F N D 100.300.0000.000.9205 0121319701 F 7 D 204.203.2005.000.9191 1223173 F N D 100.800.0000.000.9214 1223173 F N D 100.703.0000.000.9214 1223173 F N D 240.801.0000.000.9214 1223173 F N D 210.711.0000.770.9214 1223173 F N D 000.951.0000.000.9214 1223173 F N D 220.600.0000.000.9214 *CHECK TOTAL 62967 F N D 240.801.0000.000.9108 62967 F N D 240.801.0000.000.9108 63232 F N D 240.801.0000.000.9108 63232 F N D 240.801.0000.000.9108 63233 F N D 240.801.0000.000.9108 63233 F N D 240.801.0000.000.9108 *CHECK TOTAL 10- 00 -11 -47 F N D 100.500.0000.000.9231 10- 00 -12 -65 F N D 100.500.0000.000.9231 10- 00 -12 -76 F N D 100.500.0000.000.9231 10- 00 -13 -56 F N D 100.500.0000.000.9231 10- 00 -14 -18 F N D 100.500.0000.000.9231 *CHECK TOTAL 10/15 - 12/01/97 F N D 100.704.0000.000.9211 10/15- 12/01/97 F N D 100.703.0000.000.9211 10/15 - 12/01/97 F N D 410.504.0000.000.9211 10/15- 12/01/97 F N D 000.950.0000.000.9211 10/15- 12/01/97 F N D 100.501.0000.000.9211 10/15- 12/01/97 F N D 400.801.8002.804.9903 BRC FINANCIAL SYSTEM CITY OF MOORPARK 01/05/98 12:51 :49 Disbursement Journal GL540R- VO5.00 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BOFA BANK OF AMERICA 40392 01/07/98 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS 2,359.06 10/15- 12/01/97 F N D 240.801.0000.000.9211 40392 01/07/98 SOUTHERN CALIFOR 374 METROLINK LIGHTS ELE 84.00 10/15 - 12/01/97 F N D 204.203.0000.000.9212 40392 01/07/98 SOUTHERN CALIFOR 374 CITY LIMITS -CTYW 16,343.11 10/15 - 12/01/97 F N D 210.711.0000.770.9212 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS -CTI 111.89 10/15- 12/01/97 F N D 210.711.0000.770.9212 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 49.91 10/15- 12/01/97 F N D 210.711.0000.771.9211 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 99.62 10/15-12/01/97 F N D 210.711.0000.772.9211 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 18.17 10/15- 12/01/97 F N D 210.711.0000.774.9211 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 14.40 10/15 - 12/01/97 F N D 210.711.0000.775.9211 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 34.11 10/15- 12/01/97 F N D 210.711.0000.776.9211 40392 01/07/98 SOUTHERN CALIFOR 374 PARKWY & MEDIANS -ZO 103.71 10/15- 12/01/97 F N D 210.711.0000.780.9211 40392 01/07/98 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 67.88 10/15- 12/01/97 F N D 210.710.0000.731.9211 40392 01/07/98 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 74.27 10/15 - 12/01/97 F N D 210.710.0000.733.9211 40392 01/07/98 SOUTHERN CALIFOR 374 CAMPUS CANYON PK ELE 29.50 10/15- 12/01/97 F N D 210.710.0000.732.9211 40392 01/07/98 SOUTHERN CALIFOR 374 MONTE VISTA PARK ELE 13.92 10/15- 12/01/97 F N D 210.710.0000.742.9211 40392 01/07/98 SOUTHERN CALIFOR 374 MOUNTAIN MOWS PARK E 96.62 10/15- 12/01/97 F N D 210.710.0000.751.9211 40392 01/07/98 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 138.80 10/15 - 12/01/97 F N D 210.710.0000.752.9211 40392 01/07/98 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 48.56 10/15- 12/01/97 F N D 210.710.0000.761.9211 40392 01/07/98 SOUTHERN CALIFOR 374 VIRGINIA COLONY PK E 15.84 10/15 - 12/01/97 F N D 210.710.0000.734.9211 40392 01/07/98 SOUTHERN CALIFOR 374 ARROYO VISTA PK ELE 567.24 10/15- 12/01/97 F N D 210.710.0000.721.9211 40392 01/07/98 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 328.69 10/15 - 12/01/97 F N D 210.710.0000.711.9211 40392 01/07/98 SOUTHERN CALIFOR 374 COUNTRY TRAIL PK ELE 40.48 10/15- 12/01/97 F N D 210.710.0000.753.9211 26,252.33 *CHECK TOTAL 40393 01/07/98 STATE OF CALIFOR 949 11/97 LONG DIST PHON 98.50 882178 F N D 000.950.0000.000.9151 40394 01/07/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 128.70 1212 971014 P N D 000.950.0000.000.9201 40394 01/07/98 STEVEN GORDON TO 386 PRINTER TONER CARTR 300.30 1217 971014 F N D 000.950.0000.000.9201 429.00 *CHECK TOTAL 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97C H LANDSCAPE 500.00 DECEMBER 1997 F N D 100.703.0000.000.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97GLENWD PK LAND 970.00 DECEMBER 1997 F N D 210.710.0000.761.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97 T R PK LAND 2,400.00 DECEMBER 1997 F N D 210.710.0000.752.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97MTN MOWS PK 2,350.00 DECEMBER 1997 F N D 210.710.0000.751.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97PEACH H PK L 2,400.00 DECEMBER 1997 F N D 210.710.0000.741.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97MONTE V PK LAN 310.00 DECEMBER 1997 F N D 210.710.0000.742.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97CAMPUS PK LAND 765.00 DECEMBER 1997 F N D 210.710.0000.731.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97CAMPUS CYN P 2,400.00 DECEMBER 1997 F N D 210.710.0000.732.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97GRIFFIN PK L 1,150.00 DECEMBER 1997 F N D 210.710.0000.733.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97VIRGINIA C PK 300.00 DECEMBER 1997 F N D 210.710.0000.734.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97 AVCP LANDSC 5,300.00 DECEMBER 1997 F N D 210.710.0000.721.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97CNTRY TR PK 1,600.00 DECEMBER 1997 F N D 210.710.0000.753.9191 G!, 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97POINDXTR PK LA 700.00 DECEMBER 1997 F N D 210.710.0000.711.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97ZONE 1 -T2851 LA 80.00 DECEMBER 1997 F N D 210.711.1011.771.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97ZONE2 -T2865 2,350.00 DECEMBER 1997 F N D 210.711.1011.772.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97ZONE3 -T3032 LA 130.00 DECEMBER 1997 F N D 210.711.1011.773.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97ZONE4 -T3274 LA 255.00 DECEMBER 1997 F N D 210.711.1011.774.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97ZONE5-T3019 1,094.00 DECEMBER 1997 F N D 210.711.1011.775.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12/97ZONE6 -T3306 LAN 47.00 DECEMBER 1997 F N D 210.711.1011.776.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97ZONE7 -LA E/0 G 400.00 DECEMBER 1997 F N D 210.711.1011.777.9191 40395 01/07/98 SUNRIDGE LANDSCA 392 12 /97ZONE8- HOMEACRE 300.00 DECEMBER 1997 F N D 210.711.1011.778.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 01/05/98 12:51 :49 Disbursement Journal GL540R- VO5.00 PAGE 5 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 40395 01/07/98 SUNRIDGE LANDSCA 392 DESCRIPTION AMOUNT CLAIM INVOICE 12 /97ZONE9 -VIR COL E 50.00 12 /97Z- 10MTNMDWS 6,846.00 12/97 CITYWIDE LA 3,387.00 12 /97METROLINK LAND 285.00 12/9718HIGH ST LANDS 65.00 12/97 661MPK AVE LAN 40.00 12/97MPK HIGHSCHOOL 500.00 12/97 799 MPK AV CO 185.00 12/97 PED BRIDGE MAI 45.00 37,204.00 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 DECEMBER 1997 *CHECK TOTAL PO# F 9 S ACCOUNT F N D 210.711.1011.779.9191 F N D 210.711.1011.780.9191 F N D 210.711.1011.770.9191 F N D 204.203.2006.000.9191 F N D 410.504.1009.000.9191 F N D 410.504.5005.000.9191 F N D 100.700.0000.000.9191 F N D 100.703.0000.000.9191 971212 P N D 400.801.8002.804.9903 40396 01/07/98 TEASLEY, DEBBIE 1258 12/97CC MTG COMPENS 300.00 DECEMBER 1997 F 7 D 100.100.0000.000.9001 40396 01/07/98 TEASLEY, DEBBIE 1258 12/03 MRA MTG COMPEN 30.00 DECEMBER 1997 F 7 D 410.504.0000.000.9001 40396 01/07/98 TEASLEY, DEBBIE 1258 12/17 MRA MTG COMPEN 30.00 DECEMBER 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 40397 01/07/98 THOMPSON, SANDRA 488 12 /97COMPENSATION -1 100.00 DECEMBER 1997 F 7 D 100.700.0000.000.9001 40398 01/07/98 UNOCAL 507 10/97 PD MOTORCYCLE 10.42 OCTOBER 1997 F N D 100.501.0000.000.9214 40398 01/07/98 UNOCAL 507 10/97 COMMCTR MOTOR F 2.25 OCTOBER 1997 F N D 100.703.0000.000.9215 40398 01/07/98 UNOCAL 507 10/97 P.W. MOTOR FU 230.06 OCTOBER 1997 F N D 240.801.0000.000.9214 40398 01/07/98 UNOCAL 507 10/97 MOTOR FUEL 5.64 OCTOBER 1997 F N D 210.711.0000.770.9214 40398 01/07/98 UNOCAL 507 10/97 PARKS MOTOR F 105.65 OCTOBER 1997 F N D 000.951.0000.000.9214 354.02 *CHECK TOTAL 40399 01/07/98 VENTURA COUNTY S 521 11/97 PATROL SE 148,512.49 97 -4256 F N D 100.501.0000.000.9117 40399 01/07/98 VENTURA COUNTY S 521 11/97 1CAR 1CYCL 21,018.66 97 -4256 F N D 100.501.0000.000.9117 40399 01/07/98 VENTURA COUNTY S 521 11/97 PREVENTION 8,245.33 97 -4256 F N D 100.501.0000.000.9117 40399 01/07/98 VENTURA COUNTY S 521 11/97 INVESTIGAT 29,076.25 97 -4256 F N D 100.501.0000.000.9117 40399 01/07/98 VENTURA COUNTY S 521 11/97 REG OT &COU 5,824.59 97 -4256 F N D 100.501.0000.000.9191 40399 01/07/98 VENTURA COUNTY S 521 10 /26ROAMIN REL CAR 712.26 97 -4256 F N D 100.501.0000.000.9191 40399 01/07/98 VENTURA COUNTY S 521 11/97 VEHICLE CHA 9,105.52 97 -4256 F N D 100.501.0000.000.9115 40399 01/07/98 VENTURA COUNTY S 521 11/97 DARE OFFIC 15,601.16 97 -4256 F N D 100.501.0000.000.9117 40399 01/07/98 VENTURA COUNTY S 521 ADJ- MOTORCYCLE HAZR 391.05 97 -4256 F N D 100.501.0000.000.9117 238,487.31 *CHECK TOTAL 40400 01/07/98 VENTURA COUNTY W 523 COMMUNITY CENTER WA 108.86 10/03 - 12/09/97 F N D 000.950.0000.000.9213 40400 01/07/98 VENTURA COUNTY W 523 PARKWAYS &MEDIAN -CIT 316.39 10/03- 12/09/97 F N D 210.711.0000.770.9213 40400 01/07/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 760.67 10/03- 12/09/97 F N D 210.711.0000.771.9213 40400 01/07/98 VENTURA COUNTY W 523 PARKWAYS &MEDIANS -Z 499.51 10/03- 12/09/97 F N D 210.711.0000.772.9213 40400 01/07/98 VENTURA COUNTY W 523 CAMPUS PARK WATER 955.80 10/03 - 12/09/97 F N D 210.710.0000.731.9213 40400 01/07/98 VENTURA COUNTY W 523 GRIFFIN PARK WATE 1,108.84 10/03- 12/09/97 F N D 210.710.0000.733.9213 40400 01/07/98 VENTURA COUNTY W 523 CAMPUS CANYON PRK W 795.84 10/03- 12/09/97 F N D 210.710.0000.732.9213 40400 01/07/98 VENTURA COUNTY W 523 REDEVELOP WATER -661 M 7.64 11/06- 11/14/97 F N D 410.504.0000.000.9213 4,553.55 *CHECK TOTAL 40401 01/07/98 VIDEOMAX PRODUCT 525 10 /29VIDEO CAM PKG M 17.87 REIMBURSE F N D 100.701.0000.000.9251 �► 40401 01/07/98 VIDEOMAX PRODUCT 525 10 /29CAMCORDER BATTER 3.86 REIMBURSE F N D 100.701.0000.000.9251 BRC FINANCIAL SYSTEM 01/05/98 12:51:49 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40401 01/07/98 VIDEOMAX PRODUCT 525 40401 01/07/98 VIDEOMAX PRODUCT 525 40401 01/07/98 VIDEOMAX PRODUCT 525 40402 01/07/98 WEST PUBLISHING 536 40402 01/07/98 WEST PUBLISHING 536 40403 01/07/98 WOZNIAK, JOHN 546 40403 01/07/98 WOZNIAK, JOHN 546 40403 01/07/98 WOZNIAK, JOHN 546 BANK OF AMERICA C C c Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 11 /97VIDEO PRODUC 2,000.00 326 11/97 GRAPHICS SERV 600.00 326 11/97 MUSD MTG COVE 250.00 326 2,871.73 *CHECK TOTAL WEST'S CAL EVIDENCE C 9.92 16- 179 -111 WEST'S CALIF PENAL C 15.55 16- 449 -354 25.47 *CHECK TOTAL 12/97CC MTG COMPENS 300.00 DECEMBER 1997 12/03 MRA MTG COMPEN 30.00 DECEMBER 1997 12/17 MRA MTG COMPEN 30.00 DECEMBER 1997 360.00 *CHECK TOTAL 366,396.97 *TOTAL CITY OF MOORPARK GL540R- VO5.00 PAGE 6 PO# F 9 S ACCOUNT F 7 D 100.701.0000.000.9191 F 7 D 100.701.0000.000.9191 F 7 D 100.701.0000.000.9191 F N D 100.300.0000.000.9206 F N D 100.300.0000.000.9206 F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 F 7 D 410.504.0000.000.9001