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Home My WebLink AboutAGENDA REPORT 1998 0121 CC REG ITEM 11C308. /4 ITRVIII1•co 000101 ACCOUNTS PAYABLE 01/12/98 10:16:35 WARRANT DATE VENDOR SOFA BANK OF AMERICA 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40479 01/07/98 CITY OF MOORPARK 99 40480 01/07/98 CPIC LIFE INSURA 587 40481 01/07/98 GUARDIAN LIFE IN 1784 40482 01/07/98 HOLMAN GROUP, TH 1538 40483 01/07/98 PUBLIC EMPLOYEE 1935 40484 01/07/98 RELIANCE STANDAR 605 BANK OF AMERICA V.r C C w Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE DMV REPORT -NEW HIRE 5.00 SENIOR CENTER SUPPLI 44.67 POSTAL PACKAGING SUP- 1.34 APW LUNCH- GILBERT &WI 15.00 DART MEETING SUPPLIES 4.15 DART TRAINING SUPPLI 40.89 SENIOR CENTER SUPPLI 41.55 LITTLE ELVES WKSHP S 20.00 2FINANCE OFF LUNCH -B 34.00 LOCK BOX -POOL CAR KE 43.70 SLEIGH RIDES SUPPLIES 8.98 SENIOR CENTER SUPPLI 44.83 304.11 01/98 VISION INS PR 659.70 01/98 DENTAL INS 3,528.08 01 /98EMPLYEE ASSIST 105.00 01/98 MEDICAL IN 17,295.13 01 /98DISABILITY INS 810.54 22,702.56 005965 12/04- 12/24/97 005965 12/04 - 12/24/97 005965 12/04 - 12/24/97 005965 12/04- 12/24/97 005965 12/04 - 12/24/97 005965 12/04 - 12/24/97 005965 12/04 - 12/24/97 005965 12/04 - 12/24/97 005965 12/04- 12/24/97 005965 12/04 - 12/24/97 005965 12/04 - 12/24/97 005965 12/04 - 12/24/97 *CHECK TOTAL 005969 JANUARY 1998 005971 JANUARY 1998 005970 JANUARY 1998 005973 JANUARY 1998 005972 JANUARY 1998 *TOTAL CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N H 100.500.0000.000.9231 P N H 100.702.0000.000.9251 P N H 100.100.0000.000.9251 P N H 240.801.0000.000.9207 P N H 100.204.0000.000.9218 P N H 100.204.0000.000.9218 P N H 100.702.0000.000.9251 P N H 100.700.7002.000.9225 P N H 100.505.0000.000.9232 P N H 240.801.0000.000.9115 P N H 100.700.7213.000.9271 P N H 100.702.0000.000.9251 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 P N H 000.950.0000.000.9010 BRC FINANCIAL SYSTEM 01/13/98 14:41:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40485 01/21/98 A T & T WIRELESS 3 40485 01/21/98 A T & T WIRELESS 3 40485 01/21/98 A T & T WIRELESS 3 40485 01/21/98 A T & T WIRELESS 3 40486 01/21/98 AEROTEK INC 2163 40486 01/21/98 AEROTEK INC 2163 40487 01/21/98 ANTELOPE VALLEY 21 40488 01/21/98 ARROWHEAD DRINKI 26 40489 01/21/98 AUTOMATIC DATA P 30 40490 01/21/98 BOB'S TREE SERVI 51 40490 01/21/98 BOB'S TREE SERVI 51 40490 01/21/98 BOB'S TREE SERVI 51 40490 01/21/98 BOB'S TREE SERVI 51 40490 01/21/98 BOB'S TREE SERVI 51 40490 01/21/98 BOB'S TREE SERVI 51 40491 01/21/98 BOISE CASCADE OF 54 40492 01/21/98 BUSINESS RECORDS 70 40493 01/21/98 CANDLELITE PEST 85 40494 01/21/98 DOUBLE PRINTS PH 1638 40494 01/21/98 DOUBLE PRINTS PH 1638 40494 01/21/98 DOUBLE PRINTS PH 1638 40495 01/21/98 EASTMAN KODAK CR 145 40496 01/21/98 GEORGE, JILL 1942 40497 01/21/98 GTE 180 40498 01/21/98 JOBS AVAILABLE, 217 40499 01/21/98 LOWENBERG, GARY 1276 (= 40500 01/21/98 MATILIJA WATER C 256 Q 40500 01/21/98 MATILIJA WATER C 256 C) ci CITY OF MOORPARK Disbursement Journal GL540R- VO5.00 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 12/97 SERVICE &CALLS 274.35 12/97 SERVICE &CALLS- 28.03 12/97 SERVICE &CALLS- 28.65 12/97 SERVICE &CALLS- 55.52 386.55 12/06 G BERNARDEZ -2 912.00 12/13 G BERNARDEZ -2 912.00 1,824.00 12/97 BUS SVC -21 6,930.00 12/97CH KITCHEN SUP 103.55 PAYROLL ENDING 12/1 302.84 07 /97REMV WICKS RD 450.00 11/ -12 /97TRIM HIG 5,600.00 11/97TRIM LA&TR CT 400.00 10 /97TRIM STEEPLE H 350.00 09 /97REMV GRIFF PK 500.00 09 /97REMV GRIFF PK 100.00 7,400.00 12 /97GENERAL OFFICE 806.51 12/97 GL & AP SUPPO 289.58 01/02 C H PEST CONT 160.00 12 /16DISPOSBL CAMERA 17.13 12/08 PHOTO DEVELOP- 12.47 12/01 PHOTO DEVELOP- 12.81 42.41 01/98 EKTAPRINT 95 358.84 12/15 LAN COMMITTE 130.00 12/97 -02/98 PHONE M 849.33 12/22 &01/05 PRINC P 116.64 12 /97COMPENSATION -1 100.00 12/97 CH WATER &01/9 172.37 12 /97AVCP WATER &1/98 29.60 201.97 ACCT #37869054 ACCT #37869054 ACCT #37869054 ACCT #37869054 *CHECK TOTAL AS001412 AS001514 *CHECK TOTAL 71184 3679080006 505711 JULY 1997 NOV -DEC 1997 NOVEMBER 1997 OCTOBER 1997 SEPTEMBER 1997 SEPTEMBER 1997 *CHECK TOTAL DECEMBER 97 213946 59551 007360 016058 016394 *CHECK TOTAL 10032195 195 MN33260 801073 DECEMBER 1997 ACCT #36 -440 -0 ACCT #36 -540 -0 *CHECK TOTAL F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 100.501.0000.000.9151 F N D 100.505.0000.000.9199 F N D 100.505.0000.000.9199 F N D 204.203.2003.000.9191 F N D 100.500.0000.000.9251 F N D 000.950.0000.000.9199 F 7 D 400.801.8020.804.9903 F 7 D 210.711.1012.770.9191 F 7 D 210.711.1012.770.9191 F 7 D 210.711.1012.770.9191 F 7 D 210.710.0000.733.9199 F 7 D 210.710.0000.733.9191 971015 P N D 000.950.0000.000.9202 F N D 000.950.0000.000.9201 F N D 000.950.0000.000.9199 F N D 232.504.0000.000.9251 F N D 232.504.0000.000.9251 F N D 232.504.0000.000.9251 971010 P N D 000.950.0000.000.9172 F 7 D 000.950.0000.000.9201 F N D 000.950.0000.000.9151 F N D 100.500.0000.000.9231 F 7 D 220.600.0000.000.9001 F N D 100.500.0000.000.9251 F N D 100.703.0000.000.9251 BRC FINANCIAL SYSTEM 01/21/98 01/13/98 14:41:04 CAR WARRANT DATE VENDOR VEH VEH SOFA BANK OF AMERICA 18.95 9.95 40501 01/21/98 MILLER, BARTON 267 40502 01/21/98 MILLHOUSE, KEITH 1277 40503 01/21/98 MOBILECOMM 268 40503 01/21/98 MOBILECOMM 268 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 12 /97COMPENSATION -1 100.00 DECEMBER 1997 12 /97COMPENSATION -1 100.00 01/98 PAGERS -2 ADDIT 57.80 REPAIR SHIP & HANDLE 5.00 62.80 40504 01/21/98 MOORPARK CAR CAR 311 12/09 12/11 VEH VEH #2 #4 CAR WAS CAR WASH 18.95 9.95 40504 01/21/98 MOORPARK CAR CAR CAR CAR 311 311 12/16 VEH #15 CAR WAS 7.95 40504 40504 01/21/98 01/21/98 MOORPARK MOORPARK CAR CAR 311 12/16 VEH #15 FUEL 14.28 40504 01/21/98 MOORPARK CAR CAR 311 12/22 12/22 VEH VEH #8 #8 WASH -POO 3.98 3.97 40504 01/21/98 01/21/98 MOORPARK MOORPARK CAR CAR CAR CAR 311 311 12/22 VEH #16WCAR WAS 7.95 40504 328 12/04/97 UNIFORM MAI 19.99 347907 347907 F F N N D D 000.951.0000.000.9020 240.801.0000.000.9020 67.03 DECEMBER 1997 H3333430A H3333430A *CHECK TOTAL 195 195 195 195 195 195 195 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.00 PAGE 2 PO# F 9 S ACCOUNT F 7 D 220.600.0000.000.9001 F 7 D 220.600.0000.000.9001 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9151 F N D 240.801.0000.000.9115 F N D 240.801.0000.000.9115 F N D 240.801.0000.000.9115 F N D 240.801.0000.000.9214 F N D 100.800.0000.000.9115 F N D 240.801.0000.000.9115 F N D 000.951.0000.000.9115 40505 01/21/98 NEOCOMP SYSTEMS, 294 02/98 COMPUTER MAIN 647.00 33331 F N D 000.950.0000.000.9201 40506 01/21/98 PRINTING CAROUSE 325 01/07 CITY COUNCL AG 70.27 20040 F N D 100.300.0000.000.9205 40507 01/21/98 PRUDENTIAL OVERA 328 12/04 MAINTENANCE SU 14.42 345789 345809 F F N N D D 100.703.0000.000.9218 100.703.0000-000 . 9218 40507 01/21/98 PRUDENTIAL OVERA 328 328 12/04 MAINTENANCE 12/04/97 UNIFORM SU 49.57 MAIN 6.13 347907 F N D 100.703.0000.000.9020 40507 40507 01/21/98 01/21/98 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 12/04/97 UNIFORM MAI 19.99 347907 347907 F F N N D D 000.951.0000.000.9020 240.801.0000.000.9020 40507 01/21/98 PRUDENTIAL OVERA 328 12/04/97 UNIFORM MAI SU 33.10 26.23 381800 F N D 100.703.0000.000.9218 40507 01/21/98 PRUDENTIAL OVE RA OVE RA 328 328 12/11 MAINTENANCE 12/11/97 UNIFORM MAIN 6.13 383899 F N D 100.703.0000.000.9020 000.951.0000.000.9020 40507 40507 01/21/98 01/21/98 PRUDENTIAL PRUDENTIAL OVER 328 12/11/97 UNIFORM MAI 19.99 383899 383899 F F N N D D 240.801.0000.000.9020 40507 01/21/98 PRUDENTIAL OVERA 328 328 12/11/97 UNIFORM 12/18 MAINTENANCE MAI SU 18.60 14.42 417722 F N D 100.703.0000.000.9218 40507 40507 01/21/98 01/21/98 PRUDENTIAL PRUDENTIAL OVER OVERA 328 12/18 MAINTENANCE SU 49.57 417740 419831 F F N N D D 100.703.0000.000.9218 100.703.0000.000.9020 40507 01/21/98 PRUDENTIAL OVERA 328 12/18/97 UNIFORM UNIFORM MAIN 6.13 MAI 19.99 419831 F N D 000.951.0000.000.9020 40507 01/21/98 PRUDENTIAL PRUDENTIAL OVERA OVERA 328 328 12/18/97 12/18/97 UNIFORM MAI 55.26 419831 F N N D D 240.801.0000.000.9020 100.703.0000.000.9218 40507 40507 01/21/98 01/21/98 PRUDENTIAL OVERA 328 12/25 MAINTENANCE SU 26.23 6.13 453638 453638 455742 F N D 100.703.0000.000.9020 40507 01/21/98 PRUDENTIAL OVERA OVERA 328 328 12/25/97 UNIFORM 12/25/97 UNIFORM MAIN MAI 19.99 455742 F F N N D D 000.951.0000.000.9020 240.801.0000.000.9020 40507 40507 01/21/98 01/21/98 PRUDENTIAL PRUDENTIAL OVERA 328 12/25/97 UNIFORM MAI 81 473.51 455742 *CHECK TOTAL 39.69 10468 F N D 240.801.0000.000.9288 40508 01/21/98 SIMI VALLEY BASE 363 ASPHALT -PW 39.68 10490 F N D 240.801.0000.000.9288 40508 01/21/98 SIMI VALLEY BASE 363 ASPHALT -PW 7 *CHECK TOTAL 0 40509 01/21/98 THE GAS COMPANY 375 12/97 COMM CENTER G 287.77 050 - 413 -4600 073 -513 -5755 F N D 100.501.0000.000.9215 40509 01/21/98 THE GAS COMPANY 375 12/97PD RESOURCE GAS CT 123.51 159-813 -4500 F N D 100.703.0000.000.9215 40509 01/21/98 THE GAS COMPANY 375 12/97 AVCP 305.51 *CHECK TOTA BRC FINANCIAL SYSTEM 01/13/98 14:41:04 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 40510 01/21/98 VENTURA COUNTY W 523 C) r Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CITYWIDE PARKWAYS &M 301.08 ZONE 4 WATER 56.30 ZONE 5 WATER 568.27 ZONE 8 WATER 749.18 PRKWAYS &MEDIANS- 6,293.48 MTN MEADOWS PARK 1,302.90 TIERRA REJADA PARK 755.75 ARROYO VISTA PARK W 272.89 COUNTRY TRAIL PARK 666.68 10,966.53 40511 01/21/98 VIDEOMAX PRODUCT 525 TREE LIGHT -TECH REH 250.00 TREE LIGHTING PRODU 250.00 40511 40511 01/21/98 01/21/98 VIDEOMAX VIDEOMAX PRODUCT PRODUCT 525 525 12/97CC OPENER -EQ 1,640.00 40511 01/21/98 VIDEOMAX PRODUCT 525 12/97VIDEO PRODUC 2,000.00 12/97 GRAPHICS SER4'600.00 40511 01/21/98 VIDEOMAX PRODUCT 525 100.701.0000.000.9191 40512 01/21/98 XEROX CORPORATIO 1086 BANK OF AMERICA 03/97- 09 /97COPIER PR 69.32 38,183.84 *TOTAL 10/14 - 12/16/97 10/14 - 12/16/97 10/14 - 12/16/97 10/14 - 12/16/97 10/14 - 12/16/97 10/14 - 12/16/97 10/14 - 12/16/97 10/14- 12/16/97 10/14 - 12/16/97 *CHECK TOTAL CITY OF MOORPARK GL540R- VO5.00 PAGE 3 PO## F 9 S ACCOUNT F N D 210.711.0000.770.9213 F N D 210.711.0000.774.9213 F N D 210.711.0000.775.9213 F N D 210.711.0000.778.9213 F N D 210.711.0000.780.9213 F N D 210.710.0000.751.9213 F N D 210.710.0000.752.9213 F N D 210.710.0000.721.9213 F N D 210.710.0000.753.9213 332 F 7 D 100.700.7211.000.9271 332 F 7 D 100.700.7211.000.9271 333 F N D 100.701.0000.000.9191 336 F 7 D 100.701.0000.000.9191 336 F 7 D 100.701.0000.000.9191 *CHECK TOTAL 060066519 F N D 000.950.0000.000.9101 ACCOUNTS PAYABLE 01/14/98 09:32:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40513 01/21/98 ACCURATE INDUSTR 7 40513 01/21/98 ACCURATE INDUSTR 7 40513 01/21/98 ACCURATE INDUSTR 7 40514 01/21/98 ACCURATE WELDING 8 40515 01/21/98 ADVO, INC 10 40515 01/21/98 ADVO, INC 10 40515 01/21/98 ADVO, INC 10 40515 01/21/98 ADVO, INC 10 40515 01/21/98 ADVO, INC 10 40515 01/21/98 ADVO, INC 10 40516 01/21/98 AIR LIQUIDE AMER 269 40517 01/21/98 ALL CONTRACTORS 2184 40517 01/21/98 ALL CONTRACTORS 2184 40518 01/21/98 AUSTIN -FOUST ASS 29 40518 01/21/98 AUSTIN -FOUST ASS 29 40519 01/21/98 BADER, MONICA 1847 40519 01/21/98 BADER, MONICA 1847 40520 01/21/98 BAKER'S TOOL & E 34 40521 01/21/98 BAUDVILLE 38 40521 01/21/98 BAUDVILLE 38 40522 01/21/98 BELLASALMA, TONY 2134 40523 01/21/98 BONTERRA CONSULT 1955 40523 01/21/98 BONTERRA CONSULT 1955 C 40524 01/21/98 BRAITMAN & ASSOC 1889 40525 01/21/98 BUDDY'S ALL STAR 2145 40526 01/21/98 CARLSON, KAY J 1574 40527 01/21/98 CASILLAS, JOHN 89 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT DRILL BITS -PARKS 48.88 006010 9373 LOCKS -PW .92 006034 9374 REBAR - CONCRETE WORK 6.44 006035 187.24 *CHECK TOTAL REPLC LOCKS- STORAGE 85.80 006047 1030 CTY NEWSLTTR PRNT -W 349.17 006000 110917 CTY NEWSLTTR MAIL -W 162.30 006000 110917 CTY NWSLTTR GRAPH -W 300.00 006000 110917 REC BROCH PRINT -W 1,620.29 006000 110917 REC BROCH MAIL -WINT 714.07 006000 110917 REC BROCH GRAPH -WIN 100-00 006000 110917 *CHECK TOTAL HELIUM TANK &BALLOONS 66.22 005978 478367 224 HIGH ST- GRANITE 500.00 006076 224 HIGH ST 224 HIGH ST RETENTIO 50.000R 006076 224 HIGH ST 450.00 10/97 SP8 &93 -1 # 8,475.00 006067 9843 09/97SP8 &93 -1 #511,217.50 006068 *CHECK TOTAL REFND 01 /03RM RNTL 134.00 006040 RECEIPT #18116 REFND 01 /03RM RNTL 300.00 006041 *CHECK RECEIPTO#17245 CONCRETE GRAVEL -PW 62.20 006033 11691 ORNAMENT PAPER & RIB 49.45 005998 332079 PAID BY S MEYER -CK #5 9.60CR 005998 *332079TOTAL 39.85 REIMBURSE MILEAGE -SR 30.60 006066 DECEMBER 1997 SP8- 93- 1HIDDEN C 22,083.31 006065 000256 SP8- 93- 1HIDDEN CR1,000.00 006065 000256 2 *CHECK TOTAL CONSULTING -MPK MAD 31.25 006064 630 SOFTBALLS -ADULT SOF 145.61 005984 32642 -00 ELM TREE STUDY -CONS 590.00 006063 12/16 - 12/31/97 REIMB TUITION -WATER 82.01 006077 REIMBURSE P N w 000.951.0000.000.9222 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 P N W 100.703.0000.000.9101 971333 P N W 100.500.0000.000.9233 971333 F N W 100.500.0000.000.9204 971333 F N W 100.500.0000.000.9233 971333 P N W 100.700.0000.000.9205 971333 F N W 100.700.0000.000.9204 971333 F N W 100.700.0000.000.9205 971382 F N W 100.702.0000.000.9251 P N W 410.504.5200.501.9403 P N W 410.000.5200.000.2102 P N W 500.600.6001.929.2760 P N W 500.600.6001.929.2760 P N W 500.000.0000.000.2770 P N W 100.000.0000.000.3302 P N W 240.801.0000.000.9288 971366 P N W 100.300.0000.000.9251 971366 F N W 100.300.0000.000.9251 P N W 100.702.0000.000.9209 P N W 500.600.6001.929.2760 P N W 500.600.6001.929.2760 P 7 W 100.500.0000.000.9191 971332 F N W 100.704.7011.000.9251 P 7 W 210.711.1012.770.9191 P 7 w 000.951.0000.000.9208 ACCOUNTS PAYABLE Disbursements Journal 01/14/98 09:32:30 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BOFA BANK OF AMERICA 40528 01/21/98 CATHOLIC CHARITI 91 6MO.2 CATHOLIC CH 1,051.05 006078 REPORT #3 -97/98 40529 01/21/98 CHANNEL COUNTIES 92 7MO.5CHANNEL CO LEG 730.79 006079 REPORT #3 -97/98 40530 01/21/98 CHARLES ABBOTT A 93 97/98 97/98 ASSESS ASSESS DIST DIST 1,963.02 1,963.02 005966 005966 MPAD -1 MPAD -1 40530 40530 01/21/98 01/21/98 CHARLES CHARLES ABBOTT ABBOTT A A 93 93 97/98 ASSESS DIST U 127.50 005967 005967 MPAD -2 MPAD -2 40530 01/21/98 CHARLES ABBOTT A 93 97/98 97/98 ASSESS ASSESS DIST DIST U 127.50 U 209.65 005968 MPAD -3 40530 40530 01/21/98 01/21/98 CHARLES CHARLES ABBOTT ABBOTT A A 93 93 97/98 ASSESS DIST 4 005968 3 *CHECK TOTAL TOTAL P N P N W W 000.950.0000.000.9205 000.950.0000.000.9205 40539 40539 01/21/98 01/21/98 COUNTY PRINTING ,600.34 BUSINESS CARDS -6 EM 235.42 005996 005997 40531 01/21/98 CHICAGO TITLE CO 97 40532 01/21/98 CHIEF AUTO PARTS 899 40532 01/21/98 CHIEF AUTO PARTS 899 40532 01/21/98 CHIEF AUTO PARTS 899 40532 01/21/98 CHIEF AUTO PARTS 899 40533 01/21/98 CNM PAVING, INC. 586 40533 01/21/98 CNM PAVING, INC. 586 40534 01/21/98 COASTAL PIPCO 108 40535 01/21/98 COLEMAN, GARRY 110 40536 01/21/98 COUNTY OF VENTUR 1308 40537 01/21/98 COUNTY OF VENTUR 119 40537 01/21/98 COUNTY OF VENTUR 119 40537 01/21/98 COUNTY OF VENTUR 119 40537 01/21/98 COUNTY OF VENTUR 119 40537 01/21/98 COUNTY OF VENTUR 119 40537 01/21/98 COUNTY OF VENTUR 119 40537 01/21/98 COUNTY OF VENTUR 119 RECONV MUNA NOTE -ISK 65.00 006069 DEB JACKS -001 OIL CAP -VEH #4 -PW 5.35 006031 0565335 TOOL BOX -PD CADET T 275.00 006036 0565390 TOOL BOX -PD CADET TRU 0.09 006036 0565390 SHIPPNG -TOOL BX -PD T 46.65 006037 005975 005975 327.09 971391 *056539TOTAL 12/97 STORM DRN 33,333.00 006002 2096 STORM DRN RETROFT 3,333.30CR 006002 29,999.70 *CHECK TOTAL LODGE POLES- PK &MED 237.77 INSTR #7465TENNIS WO 120.00 11/04/97 ELECTIO 11,453.51 006048 S1071833.001 006039 5 STUDENTS 006042 11/4 MEASURE P CITY OF MOORPARK GL540R- VO3.00 PAGE 2 PO# F 9 S ACCOUNT P N W 245.503.5029.000.9191 P N W 245.503.5030.000.9191 962001 P N W 000.951.0000.000.9199 962001 P N W 210.711.0000.770 . 9199 962001 P N W 000.951.0000.000.9199 962001 P N W 210.711.0000.770.9199 962001 P N W 000.951.0000.000.9199 962001 P N W 210.711.0000.770.9199 P N W 211.901.0000.000.9123 P N W 240.801.0000.000.9115 P N W 100.501.0000.000.9115 P N W 100.501.0000.000.9115 P N W 100.501.0000.000.9115 971029 P N W 400.801.8055.000.2902 P N W 000.951.0000.000.9218 P 7 W 100.700.7002.000.9181 P N W 100.300.0000.000.9192 07/- 12/97RAD10 REPE 185.52 005975 25390 971391 971391 P P N N W 200.802.0000.000.9101 W 204.203.0000.000.9101 REPORT #3 -97/98 07/- 12/97RAD10 REPEA 26.52 238.02 005975 005975 25390 25390 971391 P N W 210.710.0000.000.9101 PRINTING 07/ -12/97 RADIO REP 07/ -12/97 RADIO REPE 79.50 005975 25390 971391 P N N W 220.600.0000.000.9101 W 240.801.0000.000.9101 e, 07/ -12/97 RADIO REP 317.52 005975 005975 25390 25390 971391 971391 P P N W 410.504.0000.000.9101 971354 07/ -12/97 RADIO REPE CREDIT - OVERPAYMENT 52.92 20.85CR 005975 25390 971391 P N W 240.801.0000.000.9101 BUSINESS BUSINSS CARDS 87.20 879. 98083 TOTAL P N P N W W 000.950.0000.000.9205 000.950.0000.000.9205 40539 40539 01/21/98 COUNTY OF VENTUR 122 7MO.4SR NUTR SITE C 815.35 006080 REPORT #3 -97/98 P N W 245.503.5032.000.9191 40538 40539 01/21/98 COUNTY PRINTING 407 LETTERHEAD 461.60 005994 005995 98086 98082 971354 971354 F N P N W W 000.950.0000.000.9205 000.950.0000.000.9205 e, 40539 01/21/98 COUNTY PRINTING 407 LETTERHEAD -GOLD FOI 293.51 CARDS -TEASL 65.39 005996 98083 971354 P N W 000.950.0000.000.9205 40539 01/21/98 COUNTY COUNTY PRINTING PRINTING 407 407 BUSINESS BUSINSS CARDS 87.20 005996 98083 971354 971354 P N P N W W 000.950.0000.000.9205 000.950.0000.000.9205 40539 40539 01/21/98 01/21/98 COUNTY PRINTING 407 BUSINESS CARDS -6 EM 235.42 005996 005997 98083 98022 971354 P N W 000.950.0000.000.9205 O 40539 01/21/98 COUNTY PRINTING 407 BUSINESS CARDS- LOFTU177.44 TOTAL 1� C% ACCOUNTS PAYABLE 01/14/98 09:32:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40540 01/21/98 DATA BYTE CENTRA 128 40541 01/21/98 DAVE'S CLUB SERV 1701 40542 01/21/98 DISPENSING TECHN 137 40543 01/21/98 EVERBRITE 2223 40544 01/21/98 FRANKLIN COVEY C 165 40544 01/21/98 FRANKLIN COVEY C 165 40545 01/21/98 G NEIL COMPANIES 2023 40546 01/21/98 GALL'S INC 170 40546 01/21/98 GALL'S INC 170 40547 01/21/98 GOLDSTEIN, TONY 2224 40548 01/21/98 HOME DEPOT, THE 198 40549 01/21/98 HOOVER, DANA 852 40550 01/21/98 HOUSE SANITARY S 200 40550 01/21/98 HOUSE SANITARY S 200 40550 01/21/98 HOUSE SANITARY S 200 40551 01/21/98 ICMA DISTRIBUTIO 2222 40552 01/21/98 KINKO'S 2161 40553 01/21/98 LAFATA, PHILIP E 1194 40554 01/21/98 LBL EQUIPMENT RE 233 40555 01/21/98 LEAGUE OF CALIFO 236 40556 01/21/98 LEWIS, CAPT. MIC 1303 40557 01/21/98 MAIL BOXES ETC 828 40558 01/21/98 MARIGLIANO, MARC 252 40559 01/21/98 MARTINELLI, SR. 2220 40560 01/21/98 MARTINEZ, MARTY 850 CITY OF MOORPARK Disbursements Journal GL540R- VO3.00 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT KEYBRD &MOUSE TRAY -M 89.53 005992 37558 971384 F N W 000.950.0000.000.9201 TOW CAR FRM FALLING 35.00 006018 76162 P N W 100.501.0000.000.9117 EPDXY GUN MIXING TIP 19.84 006032 MIXING TIPS P N W 240.801.0000.000.9222 AVCP GYM SCOREBRD RE 78.30 006043 235299 P N W 100.703.0000.000.9101 DAY TIMERS- MONTOYA, 183.78 005982 21037625 971393 F N W 000.950.0000.000.9202 971372 F N W 000.950.0000.000.9202 DAY TIMER HOLDER-BRA 59..52 005991 20893481 2 COMMEMORATIVE &SVCE 288.46 005990 3722140 971237 P N W 500.000.0000.000.2712 CLIP BOARDS 25.99 006038 51940144 P N W 000.950.0000.000.9202 P N W 200.802.0000.000.9020 CITATION HOLDERS -CRO 22.98 006038 51940144 48.97 *CHECK TOTAL 12/21 &23 SLEIGH RID 105.00 006061 SLEIGH RIDES P 7 W 100.700.7213.000.9271 COMM CTR PHONE &SUPP 44.70 006049 362081 P N W 100.703.0000.000.9218 BSKBALL FORFEIT -4 GA 80.00 006019 FORFEIT FEES P 7 W 100.704.7011.000.3702 BUILDING CLEANING SU 61.69 006046 1098933 -01 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 BUILDING CLEANING S 144.99 006050 006051 1101530 -01 -01 P N W 100.703.0000.000.9101 VACUUM CLEANER REPA182.38 2 *1100733 BLDG CITIZEN INVLVMN 45.50 005981 206773 971390 F N W 100.200.0000.000.9206 PRINTING -PD 5.36 005989 429300093054 971350 P N W 100.501.0000.000.9205 ENTERTAIN SR HAPPY 250.00 006060 SR CENTER P 7 W 100.702.0000.000.9199 WEED SPRAYER TIP 28.80 006030 17314 P N W 240.801.0000.000.9222 ECONOMC DEVEL CONF- 155.00 006013 02/25 CONF P N W 100.500.0000.000.9208 12/16 SEMINAR LUNCH 21.60 005977 REIMBURSE 971407 F N W 100.501.0000.000.9208 X STAMPER- SENIOR CEN 28.96 005987 STAMP 971360 F N W 100.702.0000.000.9202 12/97SR CNTR EXERCIS 52.50 006059 12/97SR EXERCI P 7 W 100.702.0000.000.9191 REIMBURSE CRIME PRV 161.89 005979 REIMBURSE 971397 F N W 100.501.0000.000.9208 BSKBLL FORFEIT FEE -1 20.00 006020 FORFEIT FEES P 7 W 100.704.7011.000.3702 ACCOUNTS PAYABLE 01/14/98 09:32:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40561 01/21/98 MCMASTER -CARR SU 263 40562 01/21/98 MIRAMONTES, SR D 1038 40563 01/21/98 MOMS CLUB OF MOO 1221 40563 01/21/98 MOMS CLUB OF MOO 1221 40564 01/21/98 MURANAKA FARM IN 1270 40564 01/21/98 MURANAKA FARM IN 1270 40565 01/21/98 NELSON'S CONCRET 2195 40566 01/21/98 NOVUS COMMERCIAL 2177 40566 01/21/98 NOVUS COMMERCIAL 2177 40566 01/21/98 NOVUS COMMERCIAL 2177 40567 01/21/98 OFFICE DEPOT 2160 40568 01/21/98 OLIVARES, BEN 2225 40569 01/21/98 ORCHARD SUPPLY H 1329 40569 01/21/98 ORCHARD SUPPLY H 1329 40570 01/21/98 PAPERDIRECT, INC 307 40570 01/21/98 PAPERDIRECT, INC 307 40571 01/21/98 PARTY ANIMALS FA 874 40572 01/21/98 R.H.F., INC 333 40573 01/21/98 RADIO SHACK 334 40573 01/21/98 RADIO SHACK 334 40574 01/21/98 RAFUSE, HERB 1220 40575 01/21/98 REYNOLDS, JR. DO 341 40576 01/21/98 SCHLUMBERGER TEC 2227 ® 40577 01/21/98 SHAW, ALISA 1546 40578 01/21/98 SIMI VALLEY LOCK 364 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO3.00 PAGE 4 PO# F 9 S ACCOUNT FIRST AID SUPPIES -C 221.85 006003 4506845 REIMBURSE -DARE BRAC 105.03 005976 REIMBURSE REFND 12/13RM RENT 300.00 006058 RECEIPT #18188 CLEANUP FEE -1 HOUR 275.00CR 006058 *CHECK RECEIPTO#18188 5-0 REFND12 /20 RM RENT 300.00 006054 RECEIPT #18051 CLEANUP TIME -3 HOURS 225.000R 006054 *CHECK RECEIPTO#18051 CUT CURB &GUTTR -WMS 105.00 005983 16838 AVRC REMODEL -PAY 16,419.00 006057 AVRC REMODEL -2 AVRC REMODEL RETE 1,644.000R 006057 AVRC REMODEL -2 PHONE REPAIR COST14,771.00CR 006057 *CHECKRTOOTALL -2 OFFICE SUPPLIES -PD 60.00 005980 6058 - 0886 -011 REFND UNUSED FORFEIT 36.00 006056 FORFEIT FEES AVP #3 WELL HOUSE RE 45.29 006004 1109350 OFFICE SUPPLIES -COMM 55.18 006005 *348665TOTAL 100.47 CERTIFICATE JACKETS 79.70 005999 313945270001 PAID BY S MEYER -CK # 41.85CR 005999 *313945270001 37.85 12 /23SLEIGH RIDES -1 150.00 006021 SLEIGH RIDES RADAR RECERTIFICATIO 90.00 005988 22968 COMMUNITY CENTER TOO 13.93 006006 148467 SOLDER GUN -COMM CTR 16.28 006012 148479 30.21 *CHECK TOTAL BSKBLL FORFIT FEE -3G 60.00 006022 FORFEIT FEES REIMB MTG MILEAGE & 140.70 006017 10/30- 01/07/98 REFND UNUSED FORFEIT 80.00 006055 RECEIPT #17606 INSTR #7702-LITTLE 144.00 006029 20 STUDENTS COMM CTR CONF RM #2 115.11 006008 09881 P N W 100.703.0000.000.9218 971408 F N W 500.000.0000.000.2750 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 971376 F 7 W 240.801.0000.000.9191 P N W 100.703.1025.000.9902 P N W 100.000.1025.000.2102 P N W 000.950.0000.000.9151 971351 P N W 100.501.0000.000.9202 P N W 100.704.7011.000.3702 P N W 210.710.0000.721.9101 P N W 100.703.0000.000.9218 971365 P N W 100.300.0000.000.9251 971365 F N W 100.300.0000.000.9251 P 7 W 100.700.7213.000.9271 971322 P N W 100.501.0000.000.9222 P N W 100.703.0000.000.9222 P N W 100.703.0000.000.9222 P N W 100.704.7011.000.3702 P N W 100.500.0000.000.9232 P N W 100.704.7011.000.3702 P 7 W 100.700.7002.000.9181 P N W 100.703.0000.000.9101 ACCOUNTS PAYABLE 01/14/98 09:32:30 WARRANT DATE VENDOR BOFA BANK OF AMERICA 40579 01/21/98 SMART & FINAL 367 40579 01/21/98 SMART & FINAL 367 40579 01/21/98 SMART & FINAL 367 40580 01/21/98 SOUTHERN CALIFOR 1285 40581 01/21/98 STATE CHEMICAL M 384 40582 01/21/98 SYSTEM 3X /4XX WA 394 40583 01/21/98 THOUSAND OAKS YA 489 40584 01/21/98 U. S. POSTMASTER 497 40585 01/21/98 VENTURA PEST CON 2199 40586 01/21/98 VILLAGE MUFFLER 527 40587 01/21/98 VILLAGE VIEW LIG 528 40588 01/21/98 WHITAKER HARDWAR 542 40588 01/21/98 WHITAKER HARDWAR 542 40588 01/21/98 WHITAKER HARDWAR 542 40588 01/21/98 WHITAKER HARDWAR 542 40588 01/21/98 WHITAKER HARDWAR 542 40588 01/21/98 WHITAKER HARDWAR 542 40588 01/21/98 WHITAKER HARDWAR 542 40589 01/21/98 ZUMAR INDUSTRIES 550 BANK OF AMERICA c C C N Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BUILDING CLEANER SUP 69.87 006009 8314585 DART SUPPLIES 73.21 006011 7473689 CREDIT - RETURNED ITEMS 3.81CR 006075 8314635 139.27 98SCESA MEMBERSHP -RE 50.00 BUILDING CLEANING S 182.33 GEMINI 2400 HUB -AS 714.00 PD MOTORC TIRES SVC 855.55 POSTAGE FOR METER 2,500.00 TERMITE INSP -188 SHA 45.00 PARKS VEH #1 OIL CHA 35.86 LIGHT BULBS -COMM CTR 63.71 KEY -ANNEX 3.22 BROOM -AVRC SUPPLIES 6.42 FASTENERS -PW 7.64 KEYS -PW LOCK BOX 8.04 PAINT ROLLER -PW 4.27 PAINT BRUSHES -PW 3.31 CONCRETE MIX 3.74 36.64 REFLECTIVE COLLARS- 104.14 114,566.10 *CHECK TOTAL 006081 98 -110 006044 12300802 006001 568480 005986 LIC #KZ1000P 006016 JANUARY 1997 005985 19203A 006045 007661 006007 011153 006015 12276 006023 12386 006024 12149 006025 12270 006026 12319 006028 12207 006028 12207 *CHECK TOTAL 006027 0005806 *TOTAL CITY OF MOORPARK GL540R- V03.00 PAGE 5 PO# F 9 S ACCOUNT P N W 100.703.0000.000.9218 P N W 100.204.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.200.0000.000.9207 P N W 100.703.0000.000.9218 971400 F N W 000.950.0000.000.9201 971347 P N W 100.501.0000.000.9115 P N W 000.950.0000.000.9204 971388 F N W 232.504.0000.000.9402 P N W 000.951.0000.000.9115 P N W 100.703.0000.000.9218 P N W 000.950.0000.000.9218 P N W 100.703.0000.000.9222 P N W 240.801.0000.000.9287 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9281 P N W 240.801.0000.000.9281 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9282