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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