HomeMy WebLinkAboutAGENDA REPORT 1997 0618 CC REG ITEM 10BITEM112•_.. .
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 19%-97 FISCAL YEAR
CITY COUNCIL MEETING OF I.T� NE I& 7_
SEQUENCE AMOUNT
FROM - TO
MANUAL - 33530 - 33835 $ 5,316.71
WARRANTS
VOIDED - 33677 $ (556.50)
WARRANT
SUB -TOTAL $ 41730.21
REGULAR- 33937- 33871 $ 327,724.58
WARRANTS 33872 -33947 145,873.52
SUB -TOTAL $ 4739,598.40
TOTALS Ate. $ 478,318.61
ACCOUNTS PAYABLE
06/11/97 10:41:10
WARRANT DATE VENDOR
WELL WELLS FARGO
33677 06/04/97 SIMPLEX 1656
33830 06/04/97 INKWORK 1282
33831 06/04/97 CPIC LIFE INSURA 587
33832 06/04/97 HOLMAN GROUP, TH 1538
33833 06/04/9? PRUDENTIAL SERVI 329
33834 06/04/97 PYRO SPECTACULAR 589
33835 06/04/97 RELIANCE STANDAR 605
WELLS FARGO
s
s
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CK #33677 -AVCP 586.501
COMM CELEBRATION TS 480.48
06/97 VISION INSUR 535.50
06 /97EMPLOYEE ASST P 95.00
06/97 DENTAL INSU 2,218.74
07/03 FIREWORKS D 1,250.00
06 /97DtSABLTY INSUR 736.99
4,730.21
;R 003148 82636726
003149 1779
003143 JUNE 1997
003145 JUNE 1997
003144 JUNE 1997
003147 7 /3FIREWKS DEF
003146 JUNE 1997
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 100.703.0000.000.9199
P N H 100.700.7204.000.9225
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 100.000.0000.000.1605
P N H 000.950.0000.000.9010
r
BRC FINANCIAL SYSTEM
06/12/97 10:20:58
WARRANT DATE VENDOR
WELL WELLS FARGO
33837 06/18/97 A T & T WIRELESS 3
33837 06/18/97 A T & T WIRELESS 3
33837 06/18/97 A T & T WIRELESS 3
33837 06/18/97 A T & T WIRELESS 3
33837 06/18/97 A T & T WIRELESS 3
33838 06/18/97 A- ACCURATE ANSWE 4
33838 06/18/97 A- ACCURATE ANSWE 4
33839 06/18/97 ACOSTA, ERNESTO 9
33840 06/18/97 ANTELOPE VALLEY 21
33840 06/18/97 ANTELOPE VALLEY 21
33841 06/18/97 ARROWHEAD DRINKI 26
33842 06/18/97 AUTOMATIC DATA P 30
33843 06/18/97 BADOUD, DAVE 33
33844 06/18/97 BOB'S TREE SERVI 51
33845 06/18/97 BOISE CASCADE OF 54
33846 06/18/97 CHARLES ABBOTT A 93
33846 06/18/97 CHARLES ABBOTT A 93
33847 06/18/97 COUNTY OF VENTUR 119
33848 06/18/97 DUBREUIL, JUNE 1461
33849 06/18/97 FIFTH AVENUE CLE 160
33849 06/18/97 FIFTH AVENUE CLE 160
33849 06/18/97 FIFTH AVENUE CLE 160
33849 06/18/97 FIFTH AVENUE CLE 160
33850 06/18/97 J E CLARK II CDR 210
33851 06/18/97 LOWENBERG, GARY 1276
33851 06/18/97 LOWENBERG, GARY 1276
33852 06/18/97 MILLER, BARTON 267
33852 06/18/97 MILLER, BARTON 267
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
05/97 SERVICE&CALLS 259.56
05/97 SERVICE&CALLS- 31.47
05/97 SERVICE&CALLS- 33.48
05/97 SERVICE&CALLS- 72.48
05 /97ADDTL SVC&CALL 560.98
957.97
05/97 PHONE ANSWER S 78.00
05/97 FAX SERVICE 3.00
81.00
05 /27COMPENSATION -1 100.00
05/97 BUS SVC -21 6,930.00
05/12 BUS DOWN 1.5 H 52.11CR
6,877.89
05/97CH KITCHEN SUP 181.84
PAYROLL ENDING 05/2 228.74
05 /05COMPENSATION -1 100.00
05 /97CTYWD TRM&RO 2,500.00
05 /97GENERAL OFFICE 219.72
04/97 B&S INSPEC 21,556.50
04/97 B &S PLAN C 10,198.25
31,754.75
04 /97CNTY RADIO -PKS 48.00
05 /05COMPENSATION -1 100.00
05/12/97 CEO UNIFORM 1.25
05/17/97 CEO UNIFORM 1.50
05/12/97 CEO UNIFORM 4.40
05/17/97 CEO UNIFORM 2.20
9.35
05/97 PARKS DIESEL F 24.78
05 /12COMPENSATION -1 100.00
05 /27COMPENSATION -1 100.00
200.00
05 /12COMPENSATION -1 100.00
05 /27COMPENSATION -1 100.00
200.00
ACCT #37869054
ACCT #37869054
ACCT #37869054
ACCT #37869054
38226924 POLIC
*CHECK TOTAL
MAY 1997
MAY 1997
*CHECK TOTAL
MAY 1997
63634
63634
*CHECK TOTAL
07E3679080006
997251
MAY 1997
MAY 1997
MAY 97
108
108
*CHECK TOTAL
22851
MAY 1997
109748
111181
2498
3760
*CHECK TOTAL
CL04823
MAY 1997
MAY 1997
*CHECK TOTAL
MAY 1997
MAY 1997
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
PO# F 9 S ACCOUNT
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 100.501.0000.000.9151
961003 P N D 000.950.0000.000.9151
961003 P N D 000.950.0000.000.9151
7 G 220.600.0000.000.9001
F N D 204.203.2003.000.9191
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 100.700.0000.000.9001
F 7 D 210.711.1012.770.9191
961075 P N D 000.950.0000.000.9202
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 000.951.0000.000.9101
F 7 D 100.700.0000.000.9001
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 000.951.0000.000.9214
F 7 D 220.600.0000.000.9001
F 7 D 220.600.0000.000.9001
F 7 D 220.600.0000.000.9001
F 7 D 220.600.0000.000.9001
CITY OF MOORPARK
BRC FINANCIAL SYSTEM Disbursement Journal GL540R- VO4.30 PAGE 2
06/12/97 10:20:58
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WARRANT DATE VENDOR
WELL WELLS FARGO
F N D 220.600.0000.000.9001
33853
06/18/97
MILLHOUSE, KEITH
1277
05 /12COMPENSATION -1 100.00
05 /27COMPENSATION -1 100-00
MAY 1997
9
F N D 220.600.0000.000.9001
33853
06/18/97
MILLHOUSE, KEITH
1277
00.00
*CH ECK9OTAL
268
06/97 PAGERS -2 ADDIT 57.06
GOB2588F 961004
P N D 000.950.0000.000.9151
33854
06/18/97
MOBILECOMM
F N D 000.951.0000.000.9115
33855
06/18/97
MOORPARK CAR CAR
311
05/06 VEH#9 CAR WASH- 9.95
9.95
147
147
F N D 000.951.0000.000.9115
33855
06/18/97
MOORPARK CAR CAR
311
05/12 VEH #10 WASH -PA
05/12 VEH #1 WASH -PA 12.95
147
F N D 000.951.0000.000.9115
33855
33855
06/18/97
06/18/97
MOORPARK CAR CAR
MOORPARK CAR CAR
311
311
05/12 VEH #4 CAR WASH 9.95
147 961178
961178
P N D 240.801.0000.000.9115
P N D 240.801.0000.000.9115
33855
06/18/97
MOORPARK CAR CAR
311
05/14 VEH #2 CAR WAS 19.95
7.95
147
147
F N D 410.504.0000.000.9115
33855
06/18/97
MOORPARK CAR CAR
311
05/15 VEH #7 WASH -MRA
VEH #7 FUEL -MR 292:200
147
F N D 410.504.0000.000.9214
33855
06/18/97
MOORPARK CAR CAR
311
05/15
*CHECK TOTAL
33856
06/18/97
NORCROSS, PAUL
826
05 /12COMPENSATION -1 100.00
MAY 1997
N D 220.600.0000.000.9001
F N D 220.600.0000.000.9001
33856
06/18/97
NORCROSS, PAUL
826
05 /27COMPENSATION -1 100-00
00.00
CHECK
CHECK
33857
06/18/97
OBERG, JOHN
1442
05 /05COMPENSATION -1 100.00
MAY 1997
F 7 D 100.700.0000.000.9001
33858
06/18/97
PARVIN, JANICE
1440
05 /05COMPENSATION -1 100.00
MAY 1997
F 7 D 100.700.0000.000.9001
33859
06/18/97
PRUDENTIAL OVERA
328
05/01 MAINTENANCE SU 27.66
114092
116226
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
328
05/01/97 UNIFORM MAIN 5.80
19.22
116226
F N D 000.951.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
OVERA
328
328
05/01/97 UNIFORM MAI
05/01/97 UNIFORM MAI 17.40
116226
F N D 240.801.0000.000.9020
N D 100.703.0000.000.9218
33859
33859
06/18/97
06/18/97
PRUDENTIAL
PRUDENTIAL OVERA
328
05/08 MAINTENANCE SU 14.42
149203
151326
F
F N D 100.703.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
328
05/08/97 UNIFORM MAIN 5.80
14.22
151326
F N D 000.951.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
OVERA
328
328
05/08/97 UNIFORM MAI
05/08/97 UNIFORM MAI 17.40
151326
F N D 240.801.0000.000.9020
D 100.703.0000.000.9218
33859
33859
06/18/97
06/18/97
PRUDENTIAL
PRUDENTIAL OVERA
328
05/15 MAINTENANCE SU 26.23
184195
186314
F N
F N D 100.703.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
328
05/15/97 UNIFORM MAIN 5.80
19.22
186314
F N D 000.951.0000.000.9020
33859
06/18!97
PRUDENTIAL OVERA
328
05/15/97 UNIFORM MAI
05/15/97 UNIFORM MAI 17.40
186314
F N D 240.801.0000.000.9020
33859
33859
06/18/97
06/18/97
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
05/22 MAINTENANCE SU 14.42
219236
219256
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9218
33859
06/18/97
PRUDENTIAL OVERA
328
05/22 MAINTENANCE SU 49.57
5.80
221376
F N D 100.703.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
OVERA
328
328
05/22/97 UNIFORM MAIN
05/22/97 UNIFORM MAI 19.22
221376
F N D 000.951.0000.000.9020
D 240.801.0000.000.9020
33859
33859
06/18/97
06/18 /97
PRUDENTIAL
PRUDENTIAL OVERA
328
05/22/97 UNIFORM MAI 11.58
221376
254317
F N
F N D 100.703.0000.000.9218
33859
06/18/97
PRUDENTIAL OVERA
OVERA
328
328
05/29 MAINTENANCE SU 26.23
05!29 MAINTENANCE SU 26.23
254317
F N D 100.703.0000.000.9218
100.703.0000.000.9020
33859
33859
06/18/97
06/18/97
PRUDENTIAL
PRUDENTIAL OVERA
328
05/29/97 UNIFORM MAIN 5.80
256447
256447
F N D
F N D 000.951.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
328
05/29/97 UNIFORM MAI 19.22
UNIFORM MAI
F N D 240.801.0000.000.9020
33859
06/18/97
PRUDENTIAL OVERA
328
05/29/97
430.08
CHECK *256447TOTAL
33860
06/18/97
RIELA, JOHN
343
FIDUCIARY FND ACCTG 861.00
05/22-06/02/97
05/22 - 06/02/97
F 7 D 500.000.0000.000.2718
F 7 D 410.504.0000.000.9191
33860
06/18/97
RIELA, JOHN
343
MRA ACCTG SVCS -1.5 H 63.00
ACCTG SVC -2 966.00
05/22-06/02/97
F 7 D 210.712.0000.000.9102
33860
06/18/97
RIELA, JOHN
343
AD 92 -1
CITY OF MOORPARK
BRC FINANCIAL SYSTEM Disbursement Journal GL540R- VO4.30 PAGE 3
06/12/97 10:20:58
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
33862 06/18/97 STEVEN GORDON TO 386 5 PRINTER TONER CAR 117.98 604 961032 P N D 000.950.0000.000.9201
33863 06/18/97 THE GAS COMPANY 375 05/97 COMM CENTER GA 64.14 050-413 -4600 F N D 100.703.0000.000.9215
F 7 D 100.700.0000.000.9001
33864 06/18/97 THOMPSON, SANDRA 488
33865 06/18/97 THOUSAND OAKS CA 700
33866 06/18/97 UNDERGROUND SERV 500
33867 06/18/97 UNOCAL 507
33867 06/18/97 UNOCAL 507
33867 06/18/97 UNOCAL 507
05 /05COMPENSATION -1 100.00
04/97 TAXI SVC -16 TR 82.60
05/97 FAX NOTIFICATI 31.25
05/97 P.W. MOTOR FU 335.26
05/97 MOTOR FUEL 51.95
05/97 PARKS MOTOR FU 64.42
451.63
MAY 1997
APRIL 1997
97050424
MAY 1997
MAY 1997
MAY 1997
*CHECK TOTAL
F N D 204.203.2003.000.9191
F N D 240.801.0000.000.9211
F N D 240.801.0000.000.9214
F N D 210.711.0000.770.9214
F N D 000.951.0000.000.9214
33868
06/18/97
VENTURA COUNTY S
521
05/97
1,890.00
*CHECK TOTAL
97 -4024
97 -4024
F
F
N
N
33861
06/18/97
SOUTHERN
CALIFOR
374
PH PARK BALLFIELD L 522.34
04/11- 06/01/97
04/11 - 06/01/97
F N
D
100.700.0000.000.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
COMM CTR ELECTRIC 2,721.72
16.21
04/11- 06/01/47
F N
D
410.504.0000.000.9211
33861
33861
06/18/97
06/18/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
MRA ELECTRIC
CITY HALL ELECTRI 1,271.61
04/11- 06/01/97
F N
D
D
000.95
00.5001.0000.000.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
P.D. RESOURCE CTR E 216.03
04/11- 06/01/97
04/11- 06/01/97
F N
D
240.801.0000.000.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
TRAFFIC SIGNALS E 2,292.13
LI 66.30
04/11- 06/01/97
33868
06/18/97
VENTURA
33861
33861
06/18/97
06/18/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
METROLINK STATION
CITY LIMITS CITY 16,947.83
04/11 - 06/01/97
F N
F N
D
D
200.701.0000.700.9212
210.711.0000.770.9212
33861
06/18/97
SOUTHERN
CALIFOR
374
PARKWAY&MEDIANS CIT 119.92
04/11- 06/01/97
04/11- 06/01/97
F
33861
06/18/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 48.15
MEDIANS -ZO 97.56
04/11- 06/01/97
D
210.711.0000.772.9211
33861
33861
06/18/97
06/18/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
PARKWAY &
PARKWAY & MEDIANS -ZO 17.58
04/11- 06/01/97
F N
D
210.711.0000.774.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 13.92
04/11- 06/01/97
04/11- 06/01/97
F N
D
210.711.0000.780.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
374
PARKWAY & MEDIANS -Z 109.31
CAM PUS PARK ELECTRIC 76.24
04/11- 06/01/97
33861
33861
06/18/97
06/18/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
GRIFFIN PARK ELECTRI 51.04
04/11- 06/01/97
F N
F N
D
D
210.710.0000.733.9211
210.710.0000.742.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
MONTE VISTA ELECTRIC 13.92
04/11 - 06/01/97
04/11- 06/01/97
F N
D
210.710.0000.751.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
MTN MEADOWS PARK ELE 84.60
REJADA PK EL 113.81
04/11 - 06/01/97
F N
D
210.710.0000.752.9211
33861
33861
06/18/97
06/18/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
TIERRA
GLENWOOD PARK ELECTR 40.43
04/11- 06/01/97
F N
F N
D
D
210.710.0000.761.9211
210.710.0000.734.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
VIR COLONY PARK ELEC 14.88
04/11- 06/01/97
04/11- 06/01/97
F N
D
210.710.0000.721.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
A.V.C.P. ELECTRIC 134.31
E C18.61
/97
F N
D
210.710.0006.732.9211
33861
06/18/97
SOUTHERN
CALIFOR
374
CAMPUS CYN PARK
5 0
*CHECK- �OTAL
33862 06/18/97 STEVEN GORDON TO 386 5 PRINTER TONER CAR 117.98 604 961032 P N D 000.950.0000.000.9201
33863 06/18/97 THE GAS COMPANY 375 05/97 COMM CENTER GA 64.14 050-413 -4600 F N D 100.703.0000.000.9215
F 7 D 100.700.0000.000.9001
33864 06/18/97 THOMPSON, SANDRA 488
33865 06/18/97 THOUSAND OAKS CA 700
33866 06/18/97 UNDERGROUND SERV 500
33867 06/18/97 UNOCAL 507
33867 06/18/97 UNOCAL 507
33867 06/18/97 UNOCAL 507
05 /05COMPENSATION -1 100.00
04/97 TAXI SVC -16 TR 82.60
05/97 FAX NOTIFICATI 31.25
05/97 P.W. MOTOR FU 335.26
05/97 MOTOR FUEL 51.95
05/97 PARKS MOTOR FU 64.42
451.63
MAY 1997
APRIL 1997
97050424
MAY 1997
MAY 1997
MAY 1997
*CHECK TOTAL
F N D 204.203.2003.000.9191
F N D 240.801.0000.000.9211
F N D 240.801.0000.000.9214
F N D 210.711.0000.770.9214
F N D 000.951.0000.000.9214
33868
06/18/97
VENTURA COUNTY S
521
05/97
PATROL SE
144,211.07
97 -4024
97 -4024
F
F
N
N
D 100.501.0000.000.9117
D 100.501.0000.000.9117
33868
33868
06/18/97
06/18/97
VENTURA
VENTURA
COUNTY S
COUNTY S
521
521
05/97
05/97
1CAR 1CYCL
PREVENTION
22,500.84
16,045.91
97 -4024
F
F
N
N
D 100.501.0000.000.9117
D 100.501.0000.000.9117
33868
06/18/97
VENTURA
COUNTY S
521
05/97
05/97
INVESTIGAT
REG OT &COU
29,076.25
5,402.89
97 -4024
97 -4024
F
N
D 100.501.0000.000.9191
33868
33868
06/18/97
06/18/97
VENTURA
VENTURA
COUNTY S
COUNTY S
521
521
FANATICS MOVIE
"FANATICS"
1, 417.50
97 -4024
F
F
N
N
D 100.501.0000.000.9191
D 100.501.0000.000.9115
33868
06/18/97
VENTURA
COUNTY S
521
05/97
05/97
VEHICLE CH 11,217.58
DARE DEPUTY 7,800.58
97 -4024
97 -4024
F
N
D 100.501.5038.000.9117
33868
06/18/97
VENTURA
COUNTY S
521
BRC FINANCIAL SYSTEM
06/12/97 10:20:58
WARRANT DATE VENDOR
WELL WELLS FARGO
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33869 06/18/97 VENTURA COUNTY W 523
33870 06/18/97 WEST PUBLISHING 536
33870 06/18/97 WEST PUBLISHING 536
WELLS FARGO
s
+r
0
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
237,672.62
CITYWIDE PARKWAYS 2,625.90
ZONE 1
WATER
125.78
ZONE 2
WATER
2,917.49
ZONE 3
WATER
86.33
ZONE 6
WATER
40.02
ZONE 7
WATER
1,432.21
PEACH
HILL PARK
W 3,225.65
MONTE
VISTA PARK
WA 179.00
GLENWOOD PARK WAT 2,384.92
POINDEXTER
PARK
W 4,373.43
17,390.73
CA CD
AN V5 -5C
97.06
CA CD
AN V31E &
IF 2 50.94
148.00
327.724.58
*TOTAL
*CHECK TOTAL
03/20- 05/20/97
03/20 - 05/20/97
03/20 - 05/20/97
03/20 - 05/20/97
03/20 - 05/20/97
03/20- 05/20/97
03/20- 05/20/97
03/20 - 05/20/97
03/20 - 05/20/97
03/20 - 05/20/97
*CHECK TOTAL
92- 250 -589
93- 556 -277
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO# F 9 S ACCOUNT
F N D 210.711.0000.770.9213
F N D 210.711.0000.771.9213
F N D 210.711.0000.772.9213
F N D 210.711.0000.773.9213
F N D 210.711.0000.776.9213
F N D 210.711.0000.777.9213
F N D 210.710.0000.741.9213
F N D 210.710.0000.742.9213
F N D 210.710.0000.761.9213
F N D 210.710.0000.711.9213
F N D 100.300.0000.000.9206
F N D 100.300.0000.000.9206
ACCOUNTS PAYABLE
06/12/97 10:58:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33871 06/18/97 ACCURATE INDUSTR 7
33871 06/18/97 ACCURATE INDUSTR 7
33871 06/18/97 ACCURATE INDUSTR 7
33872
06/18/97
ADVO,
INC
10
33872
06/18/97
ADVO,
INC
10
33872
06/18/97
ADVO,
INC
10
33872
06/18/97
ADVO,
INC
10
33872
06/18/97
ADVO,
INC
10
33872
06/18/97
ADVO,
INC
10
33873 06/18/97 AGUILAR, MARY V 1724
33873 06/18/97 AGUILAR, MARY V 1724
33874 06/18/97 AIR LIQUIDE AMER 269
33875 06/18/97 ALVARADO, RODOLF 14
33875 06/18/97 ALVARADO, RODOLF 14
33876 06/18/97 APCO 22
33876 06/18/97 APCO 22
33877 06/18/97 ARMA INTERNATION 24
33878 06/18/97 BAKER'S TOOL & E 34
33879 06/18/97 BARNETT, JOYCE F 553
33879 06/18/97 BARNETT, JOYCE F 553
33880 06/18/97 C & R BLUEPRINT 73
33881 06/18/97 CASTRO, HORTENSI 1733
33881 06/18/97 CASTRO, HORTENSI 1733
33882 06/18/97 COASTAL PIPCO 108
33883 06/18/97 CONEJO RECREATIO 1541
33884 06/18/97 CORONA IRRIGATIO 1692
33884 06/18/97 CORONA IRRIGATIO 1692
CITY OF MOORPARK
Disbursements Journal
GL540R- V02.2O PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
PW BOLTS- DRILLS -CHAN 67.93
003167
7760
961232 P N
W
240.801.0000.000.9287
PW 8X8 PLATE & PIPE 93.18
003168
7785
961232 P N
W
240.801.0000.000.9287
COMM CTR DRILL & BITS 7.16
003169
7793
P N
W
100.703.0000.000.9222
168.27
*CHECK TOTAL
PRINT CTY NEWSLTTR- 175.31
003247
110879
P N
W
100.500.0000.000.9233
MAIL CTY NEWSLTTR -S 349.31
003247
110879
P N
W
100.500.0000.000.9204
CTY NEWSLTTR GRAPHC 648.00
003247
110879
P N
W
100.500.0000. 000.9233
PRINT REC BROCHUR 1,698.75
003247
110879
P N
W
100.700.0000.000.9205
MAIL REC BROCHURE -S 924.33
003247
110879
P N
W
100.700.0000.000.9204
OVERPAYMENT -WINTR 3,518.91CR
003247
110879
P N
W
100.700.0000.000.9205
276.79
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
003154
511 -0 -131 -015
P N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
003154
511 -0- 131 -015
P N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
2000 BALLOONS -COMM 284.56
003219
1734477
961919 F N
W
100.700.7204.000.9225
96/97 ASSESS DIST RE 27.70
003155
506 -0 -343 -075
P N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
003155
506 -0 -343 -075
P N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
AVP RD PROD IRRIGAT 79.30
003171
M 39774
P N
W
400.801.8003.804.9903
AVP RD PROJ IRRIGAT 33.11
003172
M 39861
P N
W
400.801.8003.804.9903
112.41
*CHECK TOTAL
REC&INFO MGNT COURS 275.00
003221
RECORDS COURSE
961932 F N
W
100.300.0000.000.9208
PW 4X4 TRACTOR RENT 190.00
003173
7875
961186 P N
W
240.801.0000.000.9221
96/97 ASSESS DIST RE 27.70
003191
511 -0- 143 -015
P N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
003191
511 -0 -143 -015
P N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
REPRODUCE SPECS -STR 227.37
003204
00029661
961944 F N
W
400.801.8055.802.9102
96/97 ASSESS DIST RE 27.70
003156
512 -0 -134 -155
P N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
003156
512 -0 -134 -155
P N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
TREE ROOT BARRIER SU 98.03
003179
S1048098.001
P N
W
400.801.8016.804.9903
SR MAY B D ENTERTAIN 75.00
003242
SR MAY BIRTHDY
P 7
W
100.702.0000.000.9191
REPAIR HARVARD SPRINK 5.67
003225
1397
P N
W
400.801.8016.804.9903
T R PK IRRIGATION RE 61.89
003248
1193
P N
W
210.710.0000.752.9101
67.56
*CHECK TOTAL
ACCOUNTS PAYABLE
06/12/97 10:58:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33885 06/18/97 COUNTY OF VENTUR 1344
33886 06/18/97 COUNTY PRINTING 407
33886 06/18/97 COUNTY PRINTING 407
33887 06/18/97 D & D SHIRTS UNL 124
33888 06/18/97 DARE AMERICA. MER 127
33889
06/18/97
DATA
BYTE
128
33889
06/18/97
DATA
BYTE
128
33889
06/18/97
DATA
BYTE
128
33889
06/18/97
DATA
BYTE
128
33889
06/18/97
DATA
BYTE
128
33889
06/18/97
DATA
BYTE
128
33890 06/18/97 DAVE'S CLUB SERV 1701
33891 06/18/97 DAY - TIMERS, INC 131
33892 06/18/97 DUBREUIL, JUNE 1461
33893 06/18/97 FOLEY, JUDY 1726
33894 06/18/97 FRANCIS, KIM 1722
33895 06/18/97 GERSTENBERGER CO 1441
33895 06/18/97 GERSTENBERGER CO 1441
33896 06/18/97 GRAJEDA, FERNAND 1731
33896 06/18/97 GRAJEDA, FERNAND 1731
33897 06/18/97 GUTIERREZ, VIRGI 565
33897 06/18/97 GUTIERREZ, VIRGI 565
33898 06/18/97 GUZMAN, CARLOS & 566
33898 06/18/97 GUZMAN, CARLOS Sc 566
33899 06/18/97 HERNANDEZ, DOLOR 1723
33899 06/18/97 HERNANDEZ, DOLOR 1723
Disbursements
DESCRIPTION AMOUNT
3 /22HHW EVENT -CTY P 332.59
2000 BUSINESS REG R 866.60
CITY ENVELOPES &LETT 510.60
1,377.20
CAMP MOORPARK T -SHI 715.25
DARE BIKE WATER BOTT 88.55
PKG PERMT LAMINATNG 10.30
PRINTER CRTDGE TAPE 224.05
LAMINATING SHEETS 20.61
BINDERS & FLIP CHART 80.83
BINDERS -97/98 BUDGE 314.24
INDEX DIVIDERS -BUDC 101.93
751.96
TOW EVIDENCE VEHICLE 68.00
97 CALENDAR REF -BARR 45.90
REIMB CPRS CONF EXP 204.39
REFND UNUSED FORFEIT 36.00
REFND MOONWLK BOUNC 100.00
CONSTRUCT AVP PE 13,428.27
AVP PIED BRIDGE RE 1,342.831
12,085.44
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
CITY OF MOORPARK
Journal GL540R- VO2.20 PAGE 2
CLAIM INVOICE PO# F 9 S ACCOUNT
003184 100 -VN- 032297 P N W 100.201.0000.202.9191
003217 67132 961876 F N W 100.500.0000.000.9205
003222 67152 961923 F N W 000.950.0000.000.9205
*CHECK TOTAL
003203 2207 961945 F N W 100.700.7001.000.9225
003220 44470 961933 F N W 100.501.0000.000.9233
003211 32284 961903 F N W 100.800.0000.000.9209
003212 31677 &31952&68 961858 F N W 000.950.0000.000.9201
003212 31677 &31952&68 961858 F N W 100.800.0000.000.9202
003212 31677 &31952 &68 961858 F N W 410.504.0000.000.9202
003213 32598 961921 F N W 100.500.0000.000.9205
003215 32430 961952 F N W 100.500.0000.000.9205
*CHECK TOTAL
003223 74511 961948 F N W 100.501.0000.000.9251
003194 23983819 P N W 000.950.0000.000.9202
003151 MARCH 1997 P 7 W 100.700.0000.000.9232
003241 RECEIPT #16310 P N W 100.700.7968.000.3702
003240 RECEIPT #16687 P N W 500.000.0000.000.2713
003201 PAYMENT #4 961743 P N W 400.801.8002.804.9903
'R 003201 PAYMENT #4 P N W 400.000.8002.000.2102
*CHECK TOTAL
003157 506 -0 -341 -105 P N W 210.711.0000.770.3010
003157 506 -0- 341 -105 P N W 210.710.0000.000.3010
*CHECK TOTAL
003158 506 -0- 342 -085 P N W 210.711.0000.770.3010
003158 506 -0 -342 -085 P N W 210.710.0000.000.3010
*CHECK TOTAL
003159 506 -0- 343 -185 P N W 210.711.0000.770.3010
003159 506 -0- 343 -185 P N W 210.710.0000.000.3010
*CHECK TOTAL
003164 512 -0- 072 -510 P N W 210.711.0000.770.3010
003164 512 - 0-072 -510 P N W 210.710.0000.000.3010
*CHECK TOTAL
ACCOUNTS PAYABLE
CITY OF MOORPARK
06/12/97
10:58:13
Disbursements
Journal
GL540R- VO2.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
33900
06/18/97
HERTZ EQUIPMENT
191
POINDXTR RD WATER T 216.65
003182
810540
P
N
W
212.700.7220.000.9903
33900
06/18/97
HERTZ EQUIPMENT
191
POINDXTR PK RD TRAC 127.63
003183
810534
P
N
W
212.700.7220.000.9903
344.28
*CHECK TOTAL
33901
06/18/97
HOOPER CAMERA IM
1685
PC CABLE - DIGITAL CAM 26.63
003214
0009837 -IN
961922 F
N
W
100.300.0000.000.9251
33901
06/18/97
HOOPER CAMERA IM
1685
PC CABLE - DIGITAL CAM 26.63
003214
0009837 -IN
961922 F
N
W
240.801.0000.000.9287
53.26
*CHECK TOTAL
33902
06/18/97
HOUSE SANITARY S
200
COMM CTP CLEANING S 227.02
003199
1088678 -01
961341 P
N
W
100.703.0000.000.9218
33903
06/18/97
HUNT, EVELYN L
1730
96/97 ASSESS DIST RE 27.70
003160
512 -0 -134 -205
P
N
W
210.711.0000.770.3010
33903
06/18/97
HUNT, EVELYN L
1730
96/97 ASSESS DIST RE 33.20
003160
512 -0 -134 -205
P
N
W
210.710.0000.000.3010
60.90
*CHECK TOTAL
33904
06/18/97
IZADSEPAS, MINA
1125
INSTR #7550 FITNSS W 148.80
003176
4 STUDENTS
P
7
W
100.700.7550.000.9181
33904
06/18/97
IZADSEPAS, MINA
1125
INSTR #7550 FITNSS WR 52.80
003177
2 STUDENTS
P
7
W
100.700.7550.000.9181
201.60
*CHECK TOTAL
33905
06/18/97
JOBS IN GOVERNME
1584
REC SUPERVISR &COORD 90.00
003239
042897 -61
P
N
W
100.500.0000.000.9231
33906
06/18/97
KOMPAN INC
1446
PCH H PK PLAYGRND R 114.54
003185
67815
P
N
W
210.710.0000.741.9101
33907
06/18/97
L & S LETTER PRE
1033
MPK COMM CELEB FLYE 119.05
003186
30033
P
N
W
100.700.7204.000.9271
33908
06/18/97
LANGVILLE, ALAN
1579
REFND TENNIS CLSS -CA 44.00
003238
RECEIPT #16432
P
N
W
100.700.7419.000.3702
33909
06/18/97
LANGVILLE, NENIF
1727
REFND TENNIS CLSS -CA 44.00
003237
RECEIPT #16432
P
N
W
100.700.7419.000.3702
33910
06/18/97
LEMUS, ANDRES F
1732
96/97 ASSESS DIST RE 27.70
003163
506 -0- 342 -245
P
N
W
210.711.0000.770.3010
33910
06/18/97
LEMUS, ANDRES F
1732
96/97 ASSESS DIST RE 40.16
003163
506 -0 -342 -245
P
N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
33911
06/18/97
LEWIS, CAPT. MIC
1303
04/13 SEMINAR MLGE 268.50
003153
APRIL 1997
P
N
W
100.501.0000.000.9209
33912
06/18/97
LOCKWOOD, WALTER
1729
REFND UNUSED FORFEIT 36.00
003187
RECEIPT #16310
P
N
W
100.700.7969.000.3702
33913
06/18/97
LONG BEACH UNIFO
1704
MOTORCYCL BRITCHE 1,158.57
003210
132297
961871 F
N
W
100.501.5026.000.9904
33914
06/18/97
MARIGLIANO, MARC
252
INSTRUCT SR EXERCIS 120.00
003236
05/97SR EXERCI
P
7
W
100.702.0000.000.9191
33915
06/18/97
MARTSEGIS, MARTY
1575
INSTR #7129 CARTOON 126.00
003235
6 STUDENTS
P
7
W
100.700.7129.000.9181
33916
06/18/97
MASSA- LAVITT, SA
1479
CONTRACT PLANNG S 1,485.00
003233
06/02 - 06/04/97
P
7
W
220.600.0000.000.9199
33916
06/18/97
MASSA- LAVITT, SA
1479
CONTRACT PLANNG SV- 990.00
003234
05/26- 05/28/97
P
7
W
220.600.0000.000.9199
-
2,475.00
*CHECK TOTAL
33917
06/18/97
MEDIA, PATRICIO
265
96/97 ASSESS DIST RE 27.70
003162
506 -0- 343 -235
P
N
W
210.711.0000.770.3010
33917
06/18/97
MEJIA, PATRICIO
265
96/97 ASSESS DIST RE 40.16
003162
506 -0 -343 -235
P
N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
ACCOUNTS PAYABLE
06/12/97 10:58:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33918 06/18/97 MEZA, JESUS R & 1703
33918 06/18/97 MEZA, JESUS R & 1703
33919 06/18/97 MOORPARK COMMUNI 278
33919 06/18/97 MOORPARK COMMUNI 278
33920 06/18/97 MOORPARK STAR 1717
33921 06/18/97 NATURE -GRO CORPO 1695
33922 06/18/97 NEWTON, CORENE 1 1720
33922 06/18/97 NEWTON, CORENE i 1720
33923 06/18/97 NUNEZ, RAMIRO G 1741
33923 06/18/97 NUNEZ, RAMIRO G 1741
33924 06/18/97 OBERG, JOHN 1442
33925 06/18/97 ORCHARD SUPPLY H 1329
33926 06/18/97 PARVIN, JANICE 1440
33927 06/18/97 PIONEER OFFICE M 1024
33928 06/18/97 POLY ASSOCIATES 318
33929 06/18/97 PRIME EQUIPMENT 1427
33930 06/18/97 PROFESSIONAL TRA 966
33931 06/18/97 RALPH ANDERSEN & 336
33932 06/18/97 RED WING SHOES 339
33933 06/18/97 SASE COMPANY INC 1670
33934 06/18/97 SCHOONOVER, RUSS 1209
33935 06/18/97 SEER CORPORATION 1628
33936 06/18/97 SIMI VALLEY CYCL 1043
33937 06/18/97 SOUTHERN CALIFOR 377
33937 06/18/97 SOUTHERN CALIFOR 377
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
VEH #8 TRANSMISS -POOL 53.58
VEH #8 TRANSMISS -POOL 53.57
107.15
1 YEAR SUBSCRIP -MPK 130.00
AVP RD -APPLY HYDROS 800.00
96/97 ASSESS DIST RE 25.72
96/97 ASSESS DIST RE 30.12
55.84
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
REIMB CPRS CONF EXP 248.52
REPAIR CAMP C DRNK F 23.50
REIMB CPRS CONF EXP 248.52
SERVICE C H TYPEWRI 323.65
CORNETT&MCFADDN ELM 120.00
AVP ROAD EQUIPMNT R 171.61
MINUTES &TEAMS AT WK 44.95
04 /97CLASSIF &COMP #9 855.00
SAFETY SHOES -J CASI 154.70
SCARIFIER - PUBLIC 2,047.79
REFND TENNIS CLSS -CA 44.00
MOTORCYCLE HELMET & 306.00
PARTS - MOTORCYCLE -P D 33.20
97 /98GENL LIAB 1 80,657.00
97 /98WORKERS COM 27,225.00
107,882.00
003161 512 -0 -134 -015
003161 512 -0 -134 -015
*CHECK TOTAL
003246 053282
003246 053282
*CHECK TOTAL
003232 ACCT #2005718
003 178 18322
003165 514 -0 -123 -035
003165 514 -0- 123 -035
*CHECK TOTAL
003192 511 -0 -135 -025
003192 511 -0 -135 -025
*CHECK TOTAL
003152 MARCH 1997
003188 4203825
003150 MARCH 1997
003180 15333
003231 JOB #48
003229 7939237
003193 7133 -00102
003230 APRIL 1997
003189 606038
003202 28012
003228 RECEIPT #16383
003218 14724
003207 05004
003244 97 /98GENL LIAB
003245 97 /98WRKR COMP
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 100.800.0000.000.9115
P N W 240.801.0000.000.9115
P N W 100.500.0000.000.9206
P N W 400.801.8003.804.9903
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P 7 W 100.700.0000.000.9232
961636 P N W 210.710.0000.732.9101
P 7 W 100.700.0000.000.9232
P N W 000.950.0000.000.9162
P 7 W 210.711.1012.770.9191
P N W 400.801.8003.804.9903
961901 F N W 220.600.0000.000.9206
P N W 100.500.0000.000.9191
P N W 000.951.0000.000.9020
961897 F N W 240.801.8027.000.9906
P N W 100.700.7419.000.3702
961934 F N W 100.501.5026.000.9904
961865 F N W 100.501.5026.000.9904
P N W 100.000.0000.000.1601
P N W 100.000.0000.000.1601
ACCOUNTS PAYABLE
06/12/97 10:58:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33938 06/18/97 SUTHERLAND, MARY 731
33939 06/18/97 TAFT ELECTRIC CO 397
33939 06/18/97 TAFT ELECTRIC CO 397
33940 06/18/97 THOUSAND OAKS YA 489
33940 06/18/97 THOUSAND OAKS YA 489
33941 06/18/97 UNIVERSAL REPROG 506
33941 06/18/97 UNIVERSAL REPROG 506
33942 06/18/97 VALENZUELA, GILB 1721
33942 06/18/97 VALENZUELA, GILB 1721
33943 06/18/97 VCE, INC 516
33944 06/18/97 VIDEOTAPE PLUS 1 990
33945 06/18/97 WESTERN OIL SPIRE 540
33946 06/18/97 WESTOAKS COPY CE 1728
33947 06/18/97 ZUMAR INDUSTRIES 550
33947 06/18/97 ZUMAR INDUSTRIES 550
33947 06/18/97 ZUMAR INDUSTRIES 550
WELLS FARGO
wr
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #7161 DRAWING C 86.40 003190 4 STUDENTS
LA AVE &PK LANE E 2,240.00 003227 49498
LA AVE & PK LANE RE 224.00CR 003227 49498
2,016.00
*CHECK TOTAL
CYCLE TIRE &ELECT RE 852.75
003208
21877
500 MILE CYCLE SVC- 246.95
003209
22014
1.099.70
*CHECK TOTAL
PRELIM LAND USE PLANS 5.36_
003205
513556 -17
PARK LANE SIGNAL PLA 12.69
003224
407939 -17
18.05
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
003166
511 -0- 102 -150
96/97 ASSESS DIST RE 40.16
003166
511 -0 -102 -150
67.86
*CHECK TOTAL
ENG SVCS- ARROYO P 3.062.50
003216
581
50 VIDEO TAPES 283.81
003195
01324
OILSEAL- POINDXTR P 650.00
003206
14942
1500 SR CTR REGIST 107.25
003243
18844
ST SGNS -TM8R DALE -P 180.17
003200
0001104
NO PARKING SIGNS 290.48
003200
0001104
STOP AHD - SLOW -CHLDR 537.86
003200
0001104
1,008.51
*CHECK TOTAL
145,873.82 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
P 7 W 100.700.7161.000.9181
P N W 210.712.8041.000.9903
P N W 210.712.8041.000.2102
961866 F N W 100.501.5026.000.9904
961864 F N W 100.501.5026.000.9904
P N W 410.504.0000.000.9205
P N W 211.901.0000.000.9191
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961725 P N W 400.801.8002.808.9102
961334 P N W 100.701.0000.000.9251
961900 F N W 212.700.7220.000.9903
P N W 100.702.0000.000.9251
961313 P N W 240.801.0000.000.9284
961313 P N W 240.801.0000.000.9285
961313 P N W 240.801.0000.000.9286