HomeMy WebLinkAboutAGENDA REPORT 1997 0507 CC REG ITEM 10BITEM O A Le
ACCOUNTS PAYABLE CITY OF MOORPARK
04/30/97 14:34:13 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO{/ F 9 S ACCOUNT
33417 05/07/97 A & G GRAPHICS
33418 05/07/97 A -1 PRINTING 6
33418 05/07/97 A -1 PRINTING 6
33419 05/07/91 ACCURATE INDUSTR
33419 05/07/97 ACCURATE INDUSTR
L L7r WELD 1 NC
4 ^VANCEL N- N(_
X3422 05/07/9, BAKER'S TOOL & E 34
33422 05/07 %9 BAKER'S TOOL & E 34
'3422 05/07/97 BAKER'S TOOL & E 34
?3422 05/07/97 BAKER'S TOOL & ti 34
3422 U,,/07/0__ BAKER,` T00! t
_,342: 05/07/97 BAUM. CATHY
3342: 05/07/97 BOB, HOPE M
33424 05/07/47 BOB, HOPE M
MOORPARK BUS SCHEDU 195,20
1/2 SHEET LETTERHEAD 89.02
1/2 BAR ENVELOPES 102.96
191.98
Pbr WRNCH &WELDNC REGU 70.7%
PW NUTS -BOLTS & MISC 58.07
128.8=
R k, "� BOI.: A 5L.
NDOW N?'NG - CAF 3.0C
PW CONCRETE -FENCE & 90.09
PW CONCRETE - DRAIN -T; 90.09
TRAILR RNT-CAMP Pk R 40.00
CONCRETE -PCH H Pk TF 56.84
`V PW PORT WELDER 81,8'
358.83
39 rNSTF {/7521; YOGA CL 17.80
5C 96/07 ASSESS DIS' RE 27.70
50 96,/97 ASSESS DIST RE 40.16
67.86
33425 05/07;97 BREWER, SUSAN G. 555
33425 05/07/97 BREWER, SUSAN G. 555
33426 05/07/97 BSN SPORTS 66
33427 05/07/97 BURNS, NANCY 1543
33428 05/07/97 BUTLER, FLORENCE 556
33428 05/07/97 BUTLER, FLORENCE 556
33429 05/07/97 CA DEPARTMENT OF 76
33430 05/07/97 CALIFORNIA COMMU 80
(� 33431 05/07/97 CALIFORNIA REDEV 1007
y 33432 05/07/97 CARLSON, KAY J 1574
33433 05/07/97 CATA, INC 1555
M
96/97 ASSESS DIST RE 27.70
96/91 ASSESS DIST RE 40.16
67.86
GRIFFIN PK BSKTBLL 304.08
05 /22SEMNR PERDIEM -B 34.00
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
1 /- 3 /97STRONG MOT 1,129.46
REFND CTRY TRL SI 4,700.00
LMI HOUSING SEMNR -B 220.00
SDI LANDSCAPE REVW- 650.00
WINDWS &WP TRAIN -8E 660.00
002671 1440397 P N W 204.203.0000.000.9233
002735
2160
961784 P
N W
000.950.0000.000.9205
002735
2160
961784 F
N W
000.950.0000.000.9205
002668
*CHECK TOTAL
961350 P
N W
210.710.0000.731.9221
002669
7337
961232 P
N W
240.80i.0000.00G.9222
002669
7337
961232 P
N W
240.801.0000.000.9287
6660321
*CHECK r_ "A
N
W
100.700.0000.000.9205
002704
6 STUDENTS'
i +'
100.700.7524.000.9181
.,02766
130E
96184E
N W
OC:.50 .0000.GOC.9222
002666
7537
961186 P
N 'w
240.801.0000.000.9288
002667
7503
961,186 F
N W
240.801.0000.000.9288
002668
7511
961350 P
N W
210.710.0000.731.9221
002717
7574
961350 P
N W
210.710.0000.741.9218
002729
7573
96-1186
N W
240.801.0000.000.910
6660321
*CHECK TOTAL
N
W
100.700.0000.000.9205
002704
6 STUDENTS'
i +'
100.700.7524.000.9181
002746
507 -0- 272 -125
N W
210.711.0000.770.3010
002746
507 -0- 272 -125
F
N W
210.710.0000.000.301C
*CHECK TOTAL
002744
514 -0 -071 -015
P
N W
210.711.0000.770.3010
002744
514 -0- 071 -015
P
N W
210.710.0000.000.3010
*CHECK TOTAL
002649
G482965
P
N W
210.710.0000.733.9101
002722
05/22 PER DIEM
P
N W
410.504.0000.000.9208
002745
512 -0 -142 -055
F
N W
210.711.0000.770.3010
002745
512 -0- 142 -055
P
N W
210.710.0000.000.3010
*CHECK TOTAL
002632
1ST QTR 1997
P
N
W
220.000.0000.000.3663
002665
RECEIPT //13101
P
N
W
500.000.0000.000.2701
002723
05/22 SEMINAR
P
N
W
410.504.0000.000.9208
002678
12 /96CONSULTNG
P
7
W
500.600.6026.936.2760
002759
6660321
961825 F
N
W
100.700.0000.000.9205
ACCOUNTS PAYABLE
04/30/97 14:34:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33434 05/07/97 CHARLES ABBOTT A 93
33434 05/07/97 CHARLES ABBOTT A 93
33434 05/07/97 CHARLES ABBOTT A 93
33434 05/07/97 CHARLES ABBOTT A 93
3435 1)51/C-7101 CH i E'r AU10 PARTS 899
343E 05;07!9- PRINTING & 104
3� o PFiN71NC n
DP 1N -INC I1L
nr - - %c COASTAL P I PCC 108
43? 05;07/4- COASTAL PIPCO 108
3438 -;'9 CONEJC VA! LE MC 356
343 .f ;9 CON EJC VA; L_ MO '356
_L.3�1 0;"1'03' " "ONEJC VALLF_ MO i35E
;3439
�.!n7'9�
DA IEV
NEWS
1.26
33440
05/07/97
DATA
BYTE
i28
33440
05/07/97
DATA
BYTE
128
?3440
05/07/97
DATA
BYTE
128
33441 05/07/97, DATAPRINT CORPOR 1423
3344' 05/07/97 DATAPRINT CORPOR 1423
33442 05/07/97 DE GAGNE, GUY A 1590
33442 05/07/97 DE GAGNE, GUY A 1590
33443 05/07/97 DWIGHT FRENCH & 143
33443 05/07/97 DWIGHT FRENCH & 143
33443 05/07/97 DWIGHT FRENCH & 143
33443 05/07/97 DWIGHT FRENCH & 143
33443 05/07/97 DWIGHT FRENCH & 143
33444 05/07/97 FINGERSON, MARTI 1588
33444 05/07/97 FINGERSON, MARTI 1588
Disbursements Journal
DESCRIPTION
AMOUNT
CLAIM
INVOICE
033/97 PLAN CHECK
9,855.50
002633
107
03 /971NSPECTION
23,705.50
002633
107
02197NONRESIDENTL
8,255.75
002783
106
02 /97RESIDFNTIAL
22,749.50
002783
106
ROLL FILES -MRA
64,566.25
002763
*CHECK TOTAL
PW MOTOR OIL & WAX 29.25
002770
0565288
ASSESS u;S- MAl-
NO 86;.03
00273,
6323
ASSESS =!S' MA. _
No 863.Ow
00273"
632c
LsSFS= - N14
1nl,
�jn_--
6323
*CHECK TOTAL
L.831.4C
1,159.34
*CHECS 101A.
AVC1 SPRiNKLEF HEAL 204.5' 0)02719 S104251,001
PCH HIL!_ Pk SPRNKLR 204.50 002719 S104251.001
409.0 * CHECk TOTAL
REFND 041120 ROOM RE 392.00 002673 RECIEP7 #15953
REFNO 4/20 RM RNTL 300.00 002673 RECIEPT #15953
ROOM RENTAL REFUND r 65.0008 002673 RECIEPT #15953
627.00 *CHECK TOTAL
1127!97- 4/26/98 SUB 136.63 002695 ACCT #W51991667
PRINTER BOX -COLE
106.18
002757
31125
TONER -3812 PRINTER
112.61
002758
31299
STEEL STORAGE CABIN
262.49
002765
31318
481.28
*CHECK TOTAL
ROLL FILES -PW
74.48
002763
104141
ROLL FILES -MRA
74.47
002763
104141
148.95
*CHECK TOTAL
96/97 ASSESS DIST
RE 74.24
002782
506 -0- 093 -255
96/97 ASSESS DIST
RE 40.16
002782
506 -0- 093 -255
114.40
*CHECK TOTAL
3/97 SPR RD BRDG#
1,159.34
002635
1002904
02 /97SPR RD BRDG#
4,920.25
002636
1002883
01 /97SPR RD BRDG#
6,216.38
002637
1002864
97 /98ASSESS DIST
2,275.25
002638
1002894
97 /98ASSESS DIST
2,275.25
002638
1002894
16,846.47
*CHECK TOTAL
96/97 ASSESS DIST
RE 25.72
002742
514 -0- 093 -395
96/97 ASSESS DIST
RE 30.12
002742
514 -0- 093 -395
55.84
*CHECK TOTAL
CITY OF MOORPARK
CL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
P N W 220.000.0000.000.2111
P N W 220.000.0000.000.2111
P N W 220.000.0000.000.2111
P N W 220.000.0000.000.2111
96125 N 240.801.0000.000.9115
961818 N W 210.711.0000.770.9204
961818 N 00C.9511.0000.000.920L
'Tr 50C,000(7_000,925
+6134L N 21C-.710.0000.721.9218,
961344 p N W 210.710.0000.741.9218
N w 100.000.0000.000.3302
N W 500.000.0000.000.2770
N W 500.000.0000.000.2770
c N W 100.500.0000.000.9206
961807 F N W 000.950.0000.000.9201
961821 E N W 000.950.0000.000.9201
961828 N W 100.501.0000.000.9222
961822 P N W 100.800.0000.000.9202
961822 F N W 410.504.0000.000.9202
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 400.801.8017.802.9102
P N W 400.801.8017.802.9102
P N W 400.801.8017.802.9102
P N W 000.951.0000.000.9199
P N W 210.711.0000.770.9199
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
ACCOUNTS PAYABLE
04/30/97 14 :34:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33445 05/07/97 FIZDALE, GEORGIA 1359
33446 05/07/97 FLORES. CESAREA 1589
33446 05/07/97 FLORES, CESAREA 1589
344. 7 /Q- POSTER`S IRE Ex 1.048
3445 'r.7ie- rRANKLIN QUES' 16:2
-U4P --RANK' ; N DUES '6=
u4` HAR, C 5 i M BC ' C-
33450 05/07/97 HERTZ EQUIPMENT 19`
HERTZ EQU i PMEN .
? ,c.
()F /h ! 1e r, I Ck' :_AURA 5
33452 05/07/97 HINDMAN, SGT_ R. 19`,
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33453
05/07/97
HUGG,
JOHN
201
33454 05/07/97 IZADSEPAS, MINA 1125
33454 05/07/97 IZADSEPAS, MINA 1125
33454 05/07/97 IZADSEPAS, MINA 1125
33455 05/07/97 JOBS IN GOVERNME 1584
33456 05/07/97 JOHNSON, KIM 1196
,,. 33456 05/07/97 JOHNSON, KIM 1196
33457 05/07/97 JOHNSTON, JOHN 1580
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #7124 BELLYDA 240.00 002711 10 STUDENTS
96/97
ASSESS DIST RE
27.70
002743
506 -0- 343 -015
96/97
ASSESS DIST RE
40.16
002743
506 -0- 343 -015
67.86
*CHECK TOTAL
6 MC
FIRE EXT INSPEC
95.00
002660
61311387
DAN' P:-
ANNERS- BINDRS
222.4L
002659
18953781
:RANK_'N
SEMINAR-Gk
180.52
02736
1886208'
402.9E
*CHECK TOTA.
NC'T
#742: J�-; BOW_
84.0C
002712
7 STUDENTS
TRCTR RNT-EMERG BIN 72.93 002696 733837
7RCTR RNT -CAMP PK EQ 72.93 002696 73383'
145.86 *CHECK TOTAL
- E ":N[) MOM &ME DANCE 5 .0(' 002706 RECEIPT #1636f
REIMB 3 /24LODGING -SE 61.36 002755 REIMBURSE
INSTR #7610 KINOERNAS 49.20 002679 2 STUDENTS
INSTR #7610 KINDERNAST 6.15 002680 1 STUDENT
INSTR37611 REC GYMN 190.80 002681 6 STUDENTS
INSTR #7611 REC GYMNS 39.75 002682 1 STUDENT
INSTR #7614 FAMILY TR 33.00 002683 1 STUDENT
INSTR #7616 PARENT &M 159.60 002684 7 STUDENTS
INSTR #7617 BEG PRSCH 73.80 002685 3 STUDENTS
INSTR #76151NT PRESCH 18.45 002686 1 STUDENT
INSTR #76151NT PRESCH 49.20 002687 2 STUDENTS
INSTR #7619 REC GYMNA 98.40 002688 4 STUDENTS
INSTR #7620 REC GYMN 286.20 002689 9 STUDENTS
INSTR #7621 REC GYMN 316.80 002690 8 STUDENTS
1,321.35 *CHECK TOTAL
INSTR #7518 FITNESS 211.20 002701 8 STUDENTS
INSTR #7518 FITNESS 148.80 002702 4 STUDENTS
INSTR #7518 FITNESS W 13.20 002703 1 STUDENT
373.20 *CHECK TOTAL
4/11- 5 /27ASSOC PLANN 45.00 002658 041397 -45
INSTR #7527 DOG OBE 408.00 002713 17 STUDENTS
INSURANCE -DOG OBED 135.00CR 002713 17 STUDENTS
273.00 *CHECK TOTAL
REFND TUMBLE &DANCE -C 52.00 002709 RECEIPT #16432
CITY OF MOORPARK
GL54OR- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
P 7 W 100.700.7124.000.9181
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
N 100.703.0000.000.9199
961831 N W 000.950.0000.000.9202
9E -- tN 22C.60C.0000.000.920E
n ':OG.7CC..r'C23.000.918'.
N W 100.703.0000.000.9221
N W, 210.710.0000.731.922?
N , ',00.700- 7118.000.3702
96183r 1� N w 100.501.0000.000.9208
e hr
P 7 W
P 7 W
P 7 w
D -7 W
P / W
F 7 W
P 7 W
P 7 W
P 7 W
P 7 W
P 7 W
100.700.7610.000.9181
100.700.7610.000.9181
100.700.7611.000.9181
100.700.7611.000.9181
100.700.7614.000.9181
100.700.7616.000.9181
100.700.7617.000.9181
100.700.7615.000.9181
100.700.7615.000.9181
100.700.7619.000.9181
100.700.7620.000.9181
100.700.7621.000.9181
P 7 W 100.700.7518.000.9181
P 7 W 100.700.7518.000.9181
P 7 W 100.700.7518.000.9181
P N W 100.500.0000.000.9231
P 7 W 100.700.7527.000.9181
P N W 000.950.0000.000.9134
P N W 100.700.7119.000.3702
.k,
J
ACCOUNTS PAYABLE
CITY OF MOORPARK
04/30/97
14:34:13
Disbursements
Journal
GL540R- V02.20 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
WELL
WELLS FARGO
33458
05,/07/97
KUENY, STEVEN
225
01/ -06/97 KIWANIS DU
90.00
002768
JAN -APR 1997
P
N W
100.200.0000.000.9207
33458
05/07/97
KUENY, STEVEN
225
10/ -12/96 KIWANIS ME
24.00
002768
JAN -APR 1997
P
N W
100.200.0000.000.9232
33458
05/07/97
KUENY, STEVEN
225
01/ -03/97 KIWANIS ME
40.00
002768
JAN -APR 1997
P
N W
100.200.0000.000.9232
33458
05/07/97
KUENY. STEVEN
225
7/-9/96BA1 KIWANIS M
16.00
002768
JAN -APR 1997
P
N W
100.200.0000.000.9232
170.00
*CHECK TOTAL
345c
U5, %0 %/9
_.A. EAWNMOWER
227
SVC, & REF E Pt, MACH
332.04
002720
22672 & 22675
961210
N W
240.801.0000.000.9101
46C
ANv� =: i_E - ALAN
-5 -,�
P.EFNG TENN I S GLSS -CA
4�' .0(
002701
RECE I PT #16432
P= �
'OCi- '0��_741C .00(;. 3702
uF
i NFN!7
Nf NN ASc..
4 -C
),)2701
RECE
22H
;DC2 S 1E3_..S- WOMENE
-",E.9c
O01176
20024
_ ',
r,
10(=- 70('.797E.000.927 --
X346_
/07;97
-AWRENCE F MOS:>
1130
HOME ACR LANDSC -G ,.350.00'
00 13 60
1 18 3
N
21 G. 711 .000C.7 78.919-1
.3464
! "!C7l9'
LEAGUE OF CALI;O
234
ECON DEV HANDBK-4 CC;
60.00
002781
PUBLICATfON
961852
N W'
410.504.0000.000.9206
v46`>
05i0719-
- EONE - " EDUARD
239
96/9? ASSESS DIS; RE
72.26
002749
505-0- 270 -355
N W
210.1111.0000.770.3010
3465
n5/07/0.
',EONETT EDUARD
239
96!9- ASSESS DIST RE
30.12
002749
505 -0- 270 -355
N W
210,710.0000.000.3010
102.38
*CHECK TOTAL
?3466
05/07/91
LESTAK. ROBERT C
573
96/97 ASSESS GIST R
124.34
002753
507 -0- 051 -205
P
N W
210.711,0000.770.3010
x3466
n5/07/9?
FSTAK ROBERT G
57?
4n %4' ASSESS DIST RE
33.20
002753
507 -0 -051- 205
°
N W
210.710.0000.000.3010
157.54
*CHECK TOTAL
?3467
05/07/97
'_FWIS, CART. Mill
1303
REIMB MEALS -DURNG SE
29.90
002754
REIMBURSE
961838
N W
100.501.0000.000.9222
33468
05/07/97
LJDDERDALE, GARY
241
96/97 ASSESS DIST RE
27.20
002740
507 -0 -133 -105
F
N W
210.711.0000.770.3010
33468
05/07/97
LIDDERDALE, GARY
241
96/97 ASSESS DIST RE
40.16
002740
507 -0- 133 -105
P
N W
210.710.0000.000.3010
67.36
*CHECK TOTAL
33469
05/07/97
MARTSEGIS, MARTY
1575
INSTR #7128 CARTOON
189.00
002721
9 STUDENTS
P
7 W
100.700.7128.000.9181
33470
05/07/97
MASON, DONALD &
255
96/97 ASSESS DIST RE
27.70
002752
506 -0- 342 -205
P
N W
210.711.0000.770.3010
33470
05/07/97
MASON, DONALD &
255
96/97 ASSESS DIST RE
40.16
002752
506 -0 -342 -205
P
N W
210.710.0000.000.3010
67.86
*CHECK TOTAL
33471
05/07/97
MASSA - LAVITT, SA
1479
COMM DEV PLANNG S 1,485.00
002670
04/07 - 04/09/97
P
7 W
220.600.0000.000.9199
33471
05/07,/97
MASSA- LAVITT, SA
1479
COMM DEV PLANNG S 1,485.00
002705
04/14 - 04/16/97
P
7 W
220.600.0000.000.9199
2,970.00
*CHECK TOTAL
33472
05/07/97
MCMASTER -CARR SU
263
CHAIR MAT - COMMUNITY
58.37
002647
5307943
P
N W
000.950.0000.000.9202
33472
05/07/97
MCMASTER -CARR SU
263
CIV CTR STORAGE SUPP
57.61
002656
5144228
961348 P
N W
100.703.0000.000.9218
115.98
*CHECK TOTAL
33473
05/07/97
MESSINA,ROBERT E
1587
96/97 ASSESS DIST RE
72.34
002761
507 -0- 022 -135
P
N W
210.711.0000.770.3010
33473
05/07/97
MESSINA,ROBERT E
1587
96/97 ASSESS DIST RE
40.16
002761
507 -0- 022 -135
P
N W
210.710.0000.000.3010
112.50
*CHECK TOTAL
ACCOUNTS PAYABLE
04/30/97 14:34:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33474 05/07/97 MILLER FLOORS 1571
33475 05/07/97 MONTELONGO, EDWA 1591
33475 05/07/97 MONTELONGO_. EDWA 1591
S;7E `)5- 9 MOORPARk COMMUN 27f
348[ nci�7 /a7
348( 9
?:3480 0510_!97
MOORPARF TROPHIE 28(
Milk I ('. GL.. MGM 1
NAIONAL NEIGHB( 154
NEWTON BUILDING 295
NEWTON BUILDING 295
NEWTON BUILDING 295
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REFINISH AVCP GYM 1.932.00 002648 200 -02
96/97 ASSESS DIST RE 27.70 002751 506 -0- 343 -105
96/97 ASSESS DIST RE 40.16 002751 506 -0- 343 -105
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9101
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
46 37 N W 000.951.0000.000.9115
961840 = N 10C.501.0000.000.9233
M 1 C L 20(, . 0000 . D0; ) . 925, _
yt 182. r; r 100 50`..0000.000.9205
961806 F N w 100.700.7968.000.927
961806 P N W 100.700.7969.000.9271
961806 F N W 100.700.7970.000.927'
48 NITRiNi G! OFiL X58= 4R VOLNTR RECOG ENS 200.00 ()0265 4/15 ENTERTAIN h' i00.702.0000.000,919`!
3485 55/07/97 NORTH OAKS AUTO 296 DKv VEH #9 PEDAL PAD 4.4-, 002655 46216 9613— P N W 000.951.0000.000.9115
'3482 r5/Q?/97' NORTH OAKS AUTO 296 S WIRE 'M -LGHT FX .63 002655 46216 P' N W 100.703.0000.000.9218
8.04 *CHECk TOTAL
'348= 05/07/97
33483
33483 05/07/97
33483 05/07/97
33483 05/07/97
33483 05/07/97
ORCHARD SUPPLY H ':329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
33484 05/07/97 OUTBACK FOOTWEAR 1006
33485 05/07/97 POTEMPO, JOSEPH 321
33485 05/07/97 POTEMPO, JOSEPH 321
33486 05/07/97 PRISM 326
33481 05/07/97 R.H.F., INC 333
33488 05/07/97 SCHOONOVER, RUSS 1209
33489 05/07/97 SHELLABARGER, SU 358
33490 05/07/97 SHERIDAN INN, TH 1586
CIV CTR STORE RM SEC 81.82
CIV CTR STORGE BINS 15.32
CIV CTR STORAGE LOCK 94.64
RETURN 2 STRGE DOORK 25.72CR
CIV C CLOSET POLES &S 63.70
CLOCKS- BRCKTS- CUBE -W 86.27
316.03
SAFETY SHOES -L MEND 148.05
96/97 ASSESS DIST RE 35.26
96/97 ASSESS DIST RE 40.16
75.42
002650 7151382
002651 1361380
002652 1361376
002653 9476
002654 1361379
002724 2461396
*CHECK TOTAL
002698 1815
002750 504 -0 -041 -075
002750 504 -0 -041 -075
*CHECK TOTAL
SOAP -SR CTR DISHWAS 160.68 002756 746281
RADAR CALIBRATION -PD 56.00 002739 21621
REFND TENNIS CLSS -CA
67.86
002715
*CHECK TOTAL
Pkc VEH #,. -iRE REP ti,
10.5Ci
002716
05248.,
:ARE PROGRAV PLAQU`_
c'-' lE
002738
2358
MEMBFR�;h "`ui" =:- I NL/
4( 0!
)02664
MEMBERS
NF GHBRH;- W4C HAN
63( .9-
002 6G
704 1 -
CHALK -COED SFTB-' LEA
60.8E
002764
35041
CHALk- SPRING SFTB:
121.73
002764
35041
CHALk- WOMENS SFTBL _-
60.87
002764
35041
243.46
*CHECk TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9101
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
46 37 N W 000.951.0000.000.9115
961840 = N 10C.501.0000.000.9233
M 1 C L 20(, . 0000 . D0; ) . 925, _
yt 182. r; r 100 50`..0000.000.9205
961806 F N w 100.700.7968.000.927
961806 P N W 100.700.7969.000.9271
961806 F N W 100.700.7970.000.927'
48 NITRiNi G! OFiL X58= 4R VOLNTR RECOG ENS 200.00 ()0265 4/15 ENTERTAIN h' i00.702.0000.000,919`!
3485 55/07/97 NORTH OAKS AUTO 296 DKv VEH #9 PEDAL PAD 4.4-, 002655 46216 9613— P N W 000.951.0000.000.9115
'3482 r5/Q?/97' NORTH OAKS AUTO 296 S WIRE 'M -LGHT FX .63 002655 46216 P' N W 100.703.0000.000.9218
8.04 *CHECk TOTAL
'348= 05/07/97
33483
33483 05/07/97
33483 05/07/97
33483 05/07/97
33483 05/07/97
ORCHARD SUPPLY H ':329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
ORCHARD SUPPLY H 1329
33484 05/07/97 OUTBACK FOOTWEAR 1006
33485 05/07/97 POTEMPO, JOSEPH 321
33485 05/07/97 POTEMPO, JOSEPH 321
33486 05/07/97 PRISM 326
33481 05/07/97 R.H.F., INC 333
33488 05/07/97 SCHOONOVER, RUSS 1209
33489 05/07/97 SHELLABARGER, SU 358
33490 05/07/97 SHERIDAN INN, TH 1586
CIV CTR STORE RM SEC 81.82
CIV CTR STORGE BINS 15.32
CIV CTR STORAGE LOCK 94.64
RETURN 2 STRGE DOORK 25.72CR
CIV C CLOSET POLES &S 63.70
CLOCKS- BRCKTS- CUBE -W 86.27
316.03
SAFETY SHOES -L MEND 148.05
96/97 ASSESS DIST RE 35.26
96/97 ASSESS DIST RE 40.16
75.42
002650 7151382
002651 1361380
002652 1361376
002653 9476
002654 1361379
002724 2461396
*CHECK TOTAL
002698 1815
002750 504 -0 -041 -075
002750 504 -0 -041 -075
*CHECK TOTAL
SOAP -SR CTR DISHWAS 160.68 002756 746281
RADAR CALIBRATION -PD 56.00 002739 21621
REFND TENNIS CLSS -CA
44.00
002715
RECEIPT #16432
REFND CPRS CONF EXP
249.97
002675
MARCH 1997
LODGING- HOUSNG SEM -B
53.90
002732
05/22 LODGING
961635 F N W 100.703.0000.000.9218
961635 P N W 100.703.0000.000.9218
961635 P N W 100.703.0000.000.9218
961635 P N W 100.703.0000.000.9218
961635 P N W 100.703.0000.000.9218
961635 P N W 100.703.0000.000.9218
P N W 240.801.0000.000.9020
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961819 F N W 100.702.0000.000.9218
961839 F N W 100.501.0000.000.9222
P N W 100.700.7410.000.3702
P N W 100.700.0000.000.9232
P N W 410.504.0000.000.9208
ACCOUNTS PAYABLE
CITY OF MOORPARK
04/30/97 14:34:13
Disbursements
Journal
GL540R- V02.20 PAGE 6
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO## F
9
S
ACCOUNT
WELL
WELLS FARGO
33491
05/07/97
SIMI VALLEY CHRY
1491
SVC TRK ##1- DEFCTVE
100.00
002762
44304
961827 F
N
W
000.951.0000.000.9115
33492
05/07/97
SKILLPATH SEMINA
1085
BETTER COMMUN SEMNR-
99.00
002734
2999526
961817 F
N
W
240.801.0000.000.9208
33493
05/07/97
SOLUTIONS +
100%
TONER -CANON NP4050-
150.15
002733
185
961824 F
N
W'
100.702.0000.000.9172
:.3494
05/07/9-1
SOUTHERN CALIFOR
378
MENS SPRNG SFTBLL -2
168.00
002726
0007357-IN
c.
N
W
100.700.7969.000.9271
33494
05/07/97
SOUTHERN CALIFOR
378
WOMENS SPR SFTBLL -4
28.00
002726
0007357-IN
P
N
W
100.700.7970.000.9271
'349L
_-5/07/97
SOUTHERN CA'L FOF
378
-OED SPRNC SFTBL. --
49.0E
002726
0007357 -IN
N
W
100.700.7968.000.927'
2L5 Or
*CHECK '0-lk-
STEVEN GORDON TC
38F
PR NTEF 70NEF CAS:
309.95
��02676
440
9t SL
00c.95C.000C.000.920 .
349`
u.
STEVEN GORDON
38
219
60(�.950.00OO.00C.920'
574.86
*'CHECk TOTA -.
;349b
"7/9
ST1NSON. DEAN W.
387
96/9 - ASSESS D RL
35.26
00274',
504 -0- 053 -575
":
r,
2iC;.?71,.000C.770.3010
°.3491
05/07!97
ST!NSON. DEAN W-
38'
9619- ASSESS DISC RE
40.16
00274':
504 -0 -053 -575
P
N
W
210.710.0000.000.3010
75.42
*CHECK TOTAL
/0 //G �
SUMERSILLE. MARV
390
REIM& MILEAGE
24.00%
002639
MAR - APR 1997
100.700.0000.000.9209
J498
u5/0 -,/97
SUNRIDGE LANDSCA
392
RE W LLER RENTAL-
400.00
002697
G2706S
N
'r
000.951.0000.000.9221
.3499
05/07/9
SUTHERLAND, MARY
73'
INSTR#E7160 DRAWING
151.20
002692
7 STUDENTS
W
100.700.7160.000.9181
33499
05/07/97
SUTHERLAND, MARY
731
INSTR##7160 DRAWING C
18.00
002693
1 STUDENT
F
W'
100.700.7160.000.9181
3499
05;0'19'
SUTHERLAND, MARY
73'
iNSTR#17162 PAINTING
86.40
002694
4 STUDENTS
W
100.700.7162.000.9187
255.60
*CHECK TOTAL
33500
05/07/97
THOUSAND OAKS CA
700
03/97 TAXI SVC -29 T
139.00
002725
MARCH 1997
P
N
'w
204.20 3.2003.000.9191
33501
05/07/97
THOUSAND OAKS YA
489
SUPPLIES -PD- MOTORCYC
13.49
002730
6016
961842 F
N
W
100.501.0000.000.9115
33501
05/07/97
THOUSAND OAKS YA
489
PARTS FOR PD MOTORCY
57.92
002737
5496
961841 F
N
W
100.501.0000.000.9115
71.41
*CHECK TOTAL
33502
05/07/97
UNIVERSAL REPROG
506
MAPS -STATE REQUEST
42.61
002642
513551 -17
P
N
W
410.504.0000.000.9205
33502
05/07/97
UNIVERSAL REPROG
506
PARK LANE TRAFFIC SIG
7.42
002643
407934 -17
P
N
W
211.901.0000.000.9191
33502
05/07/97
UNIVERSAL REPROG
506
PARK LANE TRAFFIC SI
23.17
002644
407938 -17
P
N
W
211.901.0000.000.9191
33502
05/07/97
UNIVERSAL REPROG
506
PARK LANE TRAFFIC SIG
6.81
002645
407958 -17
P
N
W
211.901.0000.000.9191
33502
05/07/97
UNIVERSAL REPROG
506
PARK LANE TRAFFIC SIG
8.03
002646
407935 -17
P
N
W
211.901.0000.000.9191
33502
05/07/97
UNIVERSAL REPROG
506
SEISMIC HAZARD ZONE
M 6.20
002691
586979 -17
P
N
W
220.600.0000.000.9205
94.24
*CHECK TOTAL
33503
05/07/97
VANDERMEULEN, JE
1596
REFND TOT T -BALL FEE
29.00
002747
RECEIPT ##16474
P
N
W
100.700.7331.000.3702
33504
05/07/97
VILLAGE VIEW LIG
528
LGHT PACK -ANNEX ENT
105.37
002728
007670
961347 P
N
W
100.703.0000.000.9101
33504
05/07/97
VILLAGE VIEW LIG
528
PRKS SECURITY LGHT
429.00
002728
007670
961371 P
N
W
000.951.0000.000.9218
534.37
*CHECK TOTAL
ACCOUNTS PAYABLE
04/30/97 14:34:13
WARRANT
DATE VENDOR
WELL
WELLS FARGO
33505
05/07/97 VITALE, DEBBIE
1583
33506
05/07/97 VTR SERVICE CO
1361
33507
05/07/97 WENDER, DIANE
1576
33507
05/07/97 WENDER, DIANE
1576
X350€
05/07/9- WIL'- . DAVID
157E
5f1F
y; `L. DAv : I
'6
350 ;,9; WROOBEL . .'ICI= 58
3351(:
05/07/97 ZUMAR INDUSTRIES 550
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REFND TENNIS CLASS -C 46.00 002714 RECEIPT #16366
SRVC &REPAIR VIDEO 249.44 002699 97 -0852
REFND JR BASKETBALL 76.00
REFUND PROCESSING FE 10.0008
66.00
REFUND KARATE ;.AS` 65, 0C
RE=UNC CHARGF 1C.00CF
Zi
°'t � NI MOM &MF DANCI I
PARKNG EXCESS HR 733.48
002727 RECEIPT #16522
002727 RECEIPT #16522
*CHECK. TOTAL
002700 RECEIPT #16452-
00 700 RECEIPT #1645,
*c';HE('E TC,TA,
`)02711 RECE ! P' #+1638;
002634 00049672
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
P N W 100.700.7351.000.3702
P N W 100.701.0000.000.9101
P N W 100.700.7913.000.3702
P N W 100.700.7913.000.3702
N 100.70C.17C.000.3702
;t - - �7nG
1 %! ; OC 1 00(; , I70
96131_ N W 240.801.0000.000.9285
BRC FINANCIAL SYSTEM
04/28/97 15:20:52
WARRANT DATE VENDOR
WELL WELLS FARGO
33385 05/07/97 A T & T WIRELESS 3
33385 05/07/97 A T & T WIRELESS 3
33385 05/07/97 A T & T WIRELESS 3
33385 05/07/97 A T & T WIRELESS 3
33385 05/07/97 A T & T WIRELESS 3
33386 05/07/97 ACOSTA, ERNESTC 9
33386 05/07/97 ACOSTA, ERNESTC 9
?3386 n5'07,`9- ACOSTA, ERNESTC
,386 n -ir -;c ACOSTt ERNESTC
ASCOM HASLET MA
33388 05/0;/9-, AUTOMA11C DATA P 30
05/07/97 AUTOMATIC; DATA P 30
5 8 1 1 ;9: BOISE CASCADE W ,zL
39' v7j9- CHEVRON USA; !N.: 96•
--339' Si07!97 DANKA OFFICE IMA 1346
3339 05/07/9 DANKA OFFICE IMA 1346
3392 05/07/97 DIAL SECURITY 135
33393 05/07/97 EASTMAN KODAK CR 145
33394 05/07/97 EVANS, CHRIS 1257
33394 05/07/97 EVANS, CHRIS 1257
33394 05/07/97 EVANS, CHRIS 1257
33394 05/07/97 EVANS, CHRIS 1257
33395 05/07/97 GTE LEASING CORP 181
33395 05/07/97 GTE LEASING CORP 181
33396 05/07/97 HUNTER, PATRICK 203
.33396 05/07/97 HUNTER, PATRICK 203
33396 05/07/97 HUNTER, PATRICK 203
c 33396 05/07/97 HUNTER, PATRICK 203
33397 05/07/97 J E CLARK II COR 210
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
03/97 SERVICE &CALLS 223.44
03/97 SERVICE &CALLS- 41.12
03/97 SERVICE &CALLS- 28.96
03/97 SERVICE &CALLS- 58.00
03 /97ADDTL SVC &GALL 496.18
847.70
04/14 COMPENSATION- 100.00
03/97 COMPENSATION- 100.00CR
2;26 COMPENSATION 5G.0C
COMPENSATION- 50.00
100.00
ic-, MA.! ME
°AYROLL ENDING 0312 142.65
QTLY EARNINGS RECORD 40.20
182.85
04J97GENERAL OFF !C[ 352.16
U!31/9_.' MOTOR FUEL -P D 73.45
03/97 EKTAPRINT 95 113.00
02 /97EKTAPRINT 95 U 133.29
246.29
04/97 AVCP SEC MONIT 30.00
04/97 EKTAPRINT 95 358.84
04/97CC MTG COMPENS 300.00
04/02 MRA MTG COMPEN 30.00
04/16 MRA MTG COMPEN 30.00
03 /19MRA MTG OVERPAY 30.000R
330.00
05/97 INSTALLMENT -P 789.62
05/97 VOICE MAIL INS 26.95
816.57
04/97 MRA MTG COMPE 300.00
04/02 MRA MTG COMPEN 30.00
04/16 MRA MTG COMPEN 30.00
03/19 MRA MTG OVERPA 30.000R
330.00
04/97 PARKS DIESEL F 12.19
ACCT #37869054
ACCT #37869054
ACCT #37869054
ACCT #37869054
38226924 POLIC
*CHECK TOTAL
APRIL 1997
MARCH 1997
MARCH 199-
MARCH 1997
*CHECF TOTA
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
7 D 220.600.0000.000.9001
D 220.600.0000.000.900'
220.600.0000.000.900"
220.600.0000 ,000.900
91223
00G.950.0000.000.922'_
878328
N
7
000.959.0000.000.9199
891193
N
D
000.950.0000.000.9199
*CHECK IOTA!
APRIL 1947
06,107r r
N
n
000.950.0000.000.9202
MARCH 1997
N
D
100.501.0000.000.9214
006M35160
N
D
000.950.0000.000.9171
006M35160
F
N
D
000.950.0000.000.9171
*CHECK TOTAL
ACCT #34377
961008 F
N
D
100.703.0000.000.9199
09473304
961091 P
N
D
000.950.0000.000.9172
APRIL 1997
F
7
D
100.100.0000.000.9001
APRIL 1997
F
7
D
410.504.0000.000.9001
APRIL 1997
F
7
D
410.504.0000.000.9001
APRIL 1997
F
7
D
410.504.0000.000.9001
*CHECK TOTAL
1790842
961007 P
N
D
000.950.0000.000.9152
1790842
961007 P
N
D
000.950.0000.000.9152
*CHECK TOTAL
APRIL 1997
F
7
D
100.100.0000.000.9001
APRIL 1997
F
7
D
410.504.0000.000.9001
APRIL 1997
F
7
D
410.504.0000.000.9001
APRIL 1997
F
7
D
410.504,0000.000.9001
*CHECK TOTAL
CL03929 F N D 000.951.0000.000.9214
BRC FINANCIAL SYSTEM CITY OF MOORPARK
04/28/97 15:20:52 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#J F 9 S ACCOUNT
WELL WELLS FARGO
33398
05/07/97
LOWENBERG, GARY
1276
04/14
COMPENSATION-
100.00
APRIL
1997
F 7
D 220.600.0000.000.9001
33398
05/07/97
LOWENBERG, GARY
1276
03 /97COMPENSATION -2
200.00CR
MARCH
1997
F 7
D 220.600.0000.000.9001
33398
05/07/97
LOWENBERG, GARY
1276
02/26
COMPENSATION-
100.00
MARCH
1997
;: 7
D 220.600.0000.000.9001
33398
05/07/97
LOWENBERG, GARY
1276
03/10
COMPENSATION-
100.00
MARCH
1997
F 7
D 220.600.0000.000.9001
100.00
*CHECK
TOTAL
33399
05/071/9%
MILLER, BARTON
267
04/14
COMPENSATION-
100.00
APRIL
1997
D 220.600.0000.000.9001
33399
05/07/97
MILLER, BARTON
267
03 /97COMPENSATION -2
200.00CR
MARCH
1997
- 7
D 220.600.0000.000.9001
33399
05/07 /97
MILLER. BARTON
267
02/26
COMPENSATION-
100.00
MARCH
1997
D 220.600.0000.000.9001
3 c
�;;; -,'�-
MI _EF° BARTON
2F-
li-
COMPENSATION-
100. 0(
MARCH
1997
220.600.0000.000.900`
100.00
*CHECK
TOTAL
uL „_07,'9
MiLLHOUSE, KEITH
121 i
U4j14
COMPENSATION-
100.00
APRIL
l99?
220.600.0000.000.900.
340 C:
05/07/97
MILLHOUSE. KEITH
127-
03 /97COMPENSATION -2
200.000R
MARCH
1997
220.600.0000.000.9001
33400
05/07/971'
MILLHOUSE, KEITH
1277
02/26
COMPENSATION-
100.00
MARCH
1997
D 220.600.0000.000.9001
3340('
r15 /07197
MILLHOUSE. KEITH
127-
03/10
COMPENSATION-
100.00
MARCH
1997
D 220.600.0000.000.9001
100.00
*CHECK
TOTAL
;:340 -
05`0 i9-
NORCROSS, PAUL
826
04/14
COMPENSATION-
100.00
APRIL
199,
C 220.600.0000.000.900 -,
x340"
05!07/97
NORCROSS. PAUL
826
U3 /97COMPENSATION -2
200.00CR
MARCH
1997
D 220.600.0000.000.900'
33401
05/07,'97
NORCROSS, PAUL
826
02/26
COMPENSATION-
100.00
MARCH
1997
7
D 220.600.0000.000.9001
3340'
05/07/97
NORCROSS. PAUL
826
03/10
COMPENSATION-
100.00
MARCH
1997
D 220.600.0000.000.9001
100.00
*CHECK
TOTAL
33402
05/07/97
PACIFIC BELL
302
03/97
CITY HALL G 1,163.61
MARCH
1997
N
D 000.950.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
CITY MANAGER C
29.84
MARCH
1997
F N
D 000.950.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
CITY LINK CALL
35.27
MARCH
1997
F N
D 000.950.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
CITY HALL FAX
43.56
MARCH
1997
F N
D 000.950.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
AS400 MODEM
16.38
MARCH
1997
F N
D 000.950.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
PD RESOURCE CE
57.15
MARCH
1997
F N
D 100.501.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
A.V.C.P. CALL
399.26
MARCH
1997
E N
D 000.950.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
A.V.C.P FAX PH
23.57
MARCH
1997
F N
D 100.703.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
AVCP MODEM PHO
15.81
MARCH
1997
F N
D 100.703.0000.000.9151
33402
05/07/97
PACIFIC BELL
302
03/97
AVCP SECURITY
36.03
MARCH
1997
F N
D 100.703.0000.000.9151
1,820.48
*CHECK
TOTAL
33403
05/07/97
PACIFIC SWEEP
305
04/97
ST SWEEP SIGN
25.00CR
CR 5583
F N
D 240.801.0000.000.9285
33403
05/07/97
PACIFIC SWEEP
305
04/97
ST SWEEP SIGN
75.00CR
CR 5583
F N
D 240.801.0000.000.9204
33403
05/07/97
PACIFIC SWEEP
305
04/97
SWEEP SVC -C 5,152.81
5580
961119 P 7
D 240.801.0000.812.9191
33403
05/07/97
PACIFIC SWEEP
305
04 /97SWEEP SVC -METR
472.91
5581
961119 P 7
D 204.203.2007.000.9191
33403
05/07/97
PACIFIC SWEEP
305
04/97
SWEEP SVC -STA
398.76
5582
961119 P 7
D 240.801.0000.813.9191
5,924.48
*CHECK
TOTAL
X3404
05/07/97
PEREZ, BERNARDO
313
04/97CC MTG COMPENS
300.00
APRIL
1997
F 7
D 100.100.0000.000.9001
33404
05/0Z/97
PEREZ, BERNARDO
313
04/02
MRA MTG COMPEN
30.00
APRIL
1997
F 7
D 410.504.0000.000.9001
33404 05/07/97 PEREZ, BERNARDO 313 04/16 MRA MTG COMPEN 30.00 APRIL 1997 F 7 D 410.504.0000.000.9001
33404 05/07/97 PEREZ, BERNARDO 313 03/19 MRA MTG OVERPA 30.00CR APRIL 1997 F 7 D 410.504.0000.000.9001
330.00 *CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
04/28/97 15:20:52 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F
9 S
ACCOUNT
WELL
WELLS FARGO
33405
05/07/97
PITNEY BOWES
317
05/97 FAX RENTAL
123.91
X261657
961000 P
N D
000.950.0000.000.9221
33406
05/07/97
PRINTING
CAROUSE
325
04/16 CITY COUNCIL A
153.60
18755
961031 P
N D
100.300.0000.000.9205
3340
05/07/97
RIELA, JOHN
343
FIDUCIARY FUND CREDI
44.000R
01/03- 04 /16/97
F
7 D
500.000.0000.000.2718
33407
05/07/97
RIELA, JOHN
343
BUDGET PROJECTION 2,982.00
04/03- 04/16/97
F
? D
100.505.0000.000.9199
340-
05107!9?
RIELA. JOHN
343
MRKTPL PRTNRS ACCT -1
86.00
04/03 - 04,/16%97
- D
500.600.6034.919.2760
3,024.00
*CHECK TOTAL
3408
C %5107;9?
SIGNA! MAINTENAN
35
%25CAMF PK &DELI-
50U.00
59931
^
24G.8Cs "!.0000.000.9108
33408
05/07!9?
SIGNAL MAINTENAN
35°
( )3 /97TRAFFC SIGNAL
889.0(
6009"
96132`,
N L
240.801.0000.000.9108
33408
05/07/97
SIGNAL MAINTENAN
359
03, /971NSURANCE ADJUS
48.1(
6009'
961325 P
N D
240.801.0000.000.9108
33408
05/07/97
SIGNAL MAINTENAN
359
03 /10TIERRA R &COUNT
47.41
60315
961325 F
N D
240.801.0000.000.9108
33408
05/07/97
SIGNAL MAINTENAN
359
03/18 MTN MOW & T R
148.93
60315
961325 F
N D
240.801.0000.000.9108
33408
p5, /p7 /g7
SIGNAL MAINTENAN
359
^3/31 CAMPUS P & Dc
448.05
60315
96'325 F
N D
240.801.0000.000.9108
2.131.49
*CHECK TOTAL
33409
05/07/97
SOUTHERN
CALIFOR
374
PH PARK BALLFIELD L
489.94
02/13 - 04/01/9, -'
N
100.700.0000.000.921'
33409
05/07/97
SOUTHERN
CALIFOR
374
COMM CTR ELECTRIC 2,415.52
02/13 - 04/01/97
N D
100.703.0000.000.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
MRA. ELECTRIC
17.89
02/13- 04/01/97
N D
410.504.0000.000.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
CITY HALL ELECTRI 1,100.41
02/13- 04/01/97
F
N D
000.950.0000.000.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
P.D. RESOURCE CTR E
191.15
02/13- 04/01/97
N D
100.501.0000.000.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
TRAFFIC SIGNALS E 2,398.92
02/13- 04/01/97
F
N D
240.801.0000.000.9211,
33409
05/07/97
SOUTHERN
CALIFOR
374
METROLINK STATION LI
64.08
02/13 - 04/01/97
N D
204.203.0000.000.9212
33409
05/07/97
SOUTHERN
CALIFOR
374
CITY LIMITS CITY 16,901.22
02/13- 04/01/97
F
N D
210.711.0000.770.9212
33409
05/07/97
SOUTHERN
CALIFOR
374
PARKWAY&MEDIANS CIT
137.20
02/13 - 04/01/97
r
N D
210.711.0000.770.9212
33409
05/07/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
50.71
02/13 - 04/01/97
N D
210.711.0000.771.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
99.94
02/13 - 04/01/97
F
N D
210.711.0000.772.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
18.89
02/13 - 04/01/97
F
N D
210.711.0000.774.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
14.88
02/13 - 04/01/97
F
N D
210.711.0000.775.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z
123.63
02/13 - 04/01/97
F
N D
210.711.0000.780.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
CAMPUS PARK ELECTRIC
85.10
02/13 - 04/01/97
F
N D
210.710.0000.731.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI
74.37
02/13 - 04/01/97
F
N D
210.710.0000.733.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
CAMPUS CYN PARK ELEC
19.71
02/13 - 04/01/97
F
N D
210.710.0000.732.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
MONTE VISTA ELECTRIC
14.88
02/13 - 04/01/97
F
N D
210.710.0000.742.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
MTN MEADOWS PARK EL
108.53
02/133- 04/01/97
F
N D
210.710.0000.751.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
TIERRA REJADA PK EL
134.79
02/13 - 04/01/97
F
N D
210.710.0000.752.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
GLENWOOD PARK ELECTR
44.90
02/13- 04/01/97
F
N D
210.710.0000.761.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
VIR COLONY PARK ELEC
14.40
02/13 - 04/01/97
F
N D
210.710.0000.734.9211
33409
05/07/97
SOUTHERN
CALIFOR
374
A.V.C.P. ELECTRIC
392.78
02/13 - 04/01/97
F
N D
210.710.0000.721.9211
24,913.84
*CHECK TOTAL
" 33410
33410
05/07/97
05/07/97
TEASLEY,
TEASLEY,
DEBBIE
DEBBIE
1258
1258
04/97CC MTG COMPENS
04/02 MRA MTG COMPEN
300.00
30.00
APRIL 1997
APRIL 1997
F
F
7 D
7 D
100.100.0000.000.9001
410.504.0000.000.9001
33410
05/07/97
TEASLEY,
DEBBIE
1258
04/16 MRA MTG COMPEN
30.00
APRIL 1997
F
7 D
410.504.0000.000.9001
33410
05/07/97
TEASLEY,
DEBBIE
1258
03/19 MRA MTG OVERPA
30.00CR
APRIL 1997
F
7 D
410.504.0000.000.9001
330.00
*CHECK TOTAL
C
BRC FINANCIAL SYSTEM
04/28/97 15:20:52
WARRANT DATE VENDOR
WELL WELLS FARGO
J
y 1
N
33411 05/07/97 THE GAS COMPANY 375
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
03/97 AVCP GAS 55.62 159- 813 -4500
33412
05/07./97
VENTURA
COUNTY
W 523
COMMUNITY CENTER WAT 37.50
02/05 - 04/10/97
33412
05/07/97
VENTURA
COUNTY
W 523
CITYWIDE PARKWAYS &M 344.48
02/05 - 04/10/97
33412
05/07/97
VENTURA
COUNTY
W 523
ZONE 1 WATER 767.31
02/05 - 04/10/97
33412
05/07/97
VENTURA
COUNTY
W 523
ZONE 2 WATER 309.20
02/05 - 04/10/97
33412
05/07/97
VENTURA
COUNTY
W 523
CAMPUS PARK WATER 1,158.63
02/05- 04/10/97
33412
05/07/97
VENTURA.
COUNTY
W 523
GRIFFIN PARK. WATE 2,752.50
02/05- 04/10/97
23L12
05/07/97
VENTURA
COUNTY
W 523
CAMPUS CANYON PARk 875.97
02/05 - 04/10/9'
.245.59
"CHECK 10-P._
79
WE5 PUBLISHING
536
99 < LEGAL SVC C i35.OG
91- 218 -589
?;
'5/07/9,
WEST PUBLISHING
536
,qq- RULES OF COURT 26.60
92- 399 -750
161.60
*CHECk. TOTAL
33414
05/07/9-1,
WOZNIAk.
JOHN
546
04/97CC MTG COMPENS 300.00
APRIL 1991
33414
05/07/97
WOZNIAK,
JOHN
546
04/02 MRA MTG COMPEN 30.00
APRIL 1997
33414
05/0.7/97
WOZNIAK,
JOHN
546
04/16 MRA MTC COMPEN 30.00
APRIL 1997
WOZNIAk_,
JOHN
546
031119 MRA MTG OVERPA 30.000R
APRIL 1997
330.00
*CHECk TOTAL
WELi_� `rARGG
49,756.58 *TOTAL
t
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO# F 9 S ACCOUNT
N D 100.703.0000.000.9215
F N D 000.950.0000.000.9213
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 210.710.0000.731.9213
P N D 210.710.0000.733.9213
N r 210,710.0000.732.921
- N L 100.300.0000.000.920E
N ' lOG.300.0000.000.9206
10G.100.0000.000.900'
D 410.504.0000.000.9001
D 41G.504.000O.00C.9001
410.504.0000.000.900'
8
ACCOUNTS PAYABLE
04/30/97 15:34:16
WARRANT DATE VENDOR
WELL WELLS FARGO
33156 04/09/97 CATHOLIC CHARITI 91
33374 04/09/97 U. S. POSTMASTER 497
23375 04/09/97 U. S. POSTMASTER 49'
04/09/9 S. POSTMASTER 49-
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
J3 -8 CATHOLIC CHA 2,000.00CR 002629 REPORT #3 -96/97
MPK COMM CELEBRATIO 178.41 002628 COMM CELEBRATN
ASSESSMENT DIST MAI 715.19
ASSESSMEN7 DIST MAI 715.18
1.430.37
OMEGA TTY) DR VF- 160.86
PC c F '�MFC. ar c 6.L - -
�2` _ 2C
31 3 3178 04,/23!97 CITv OF MOORPARK 99
33378 04/23/97 CITY OF MOORPARK 99
33378 04/23/97 CITY OF MOORPARK 99
33378 04/23/97 CITE' OF MOORPARK 99
33378 04/23/97 CITY OF MOORPARK; 99
33378 04/23/97 CITY OF MOORPARK 99
33378 04/23/97 CITY OF MOORPARK 99
33378 04/23/97 CITY OF MOORPARK 99
33378 04/23/97 CITY OF MOORPARK 99
-3378 04/23/97 CITY OF MOORPARK 99
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
33379 04/2V97 CREDIT CARD CENT 123
33379 04/23/97 CREDIT CARD CENT 123
333380 04/23/97 COUNTY OF VENTUR 618
33381 04/23/97 GROTTA AZURRA IT 1597
002627 ASSESS DIST
002627 ASSESS DIST
*CHECK TOTAL
002630 IOMEGA DITTO
')02630 IOMEGA DITTO
*CHECP TOTA_
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 245.503.5029.000.9191
P N H 100.700.7204.000.9204
P N H 210.711.0000.770.9204
c N H 000.951.0000.000.9204
96183C- F N F. 000.950.0000.000.920
OOC . 950.0000.000.920
9 ME.; CA R
'O; , of
;i26
c,PP ; ! '99-1 '
N
', 000. 950 .000(.. 00C .9010
POSTAGE DUE -BING YEN
0.46
002771
03/27- 04/15/97
N
c N
h 000.950.0000.000.9204
N 100.100.0000.000.9232
VCOG MEETING -B PEREZ
10.00
002771
002771
03/27- 04/15/97
03/27- 04/15/97
P N
H 100.100.0000.000.9251
CONFERENCE ROOM SUPP
MILEAGE REIM -J GASTWI
57.06
7.80
002771
03/27 - 04/15/97
N
H 100.300.0000.000.9209
TOWN HALL MTG SUPPL'
43.18
002771
03/27 - 04115/97
N
F
H 100.300.0000.000.9251
100.500.0000.000.9232
VCOG MEETING-R. HARE
10.010
002771
002771
03/27 - 04/15/97
03/27-04/15/97
N
P N
H
H 100.702.0000.000,9251
SENIOR CENTER SUPPL
C DEV HEADPHONES -LAF
151.09
11.28
002771
03/27 - 04/15/97
P N
H 220.600.0000.000.9251
NOTARY -CHO DEEDS -GIL
60.00
002771
03/27 - 04/15/97
° N
N
H 400.801.8021.803.9901
H 000.951.0000.000.9208
SFMINAR -TODD H & JOH
50.00
002771
03/27 - 04/15/97
400.87
*CHECK TOTAL
LAFCO MTG EXP -B PERE
96.89
002772
1- 6005 -7927
p N
P N
H 100.100.0000.000.9232
H 100.500.0000.000.9232
MEETING EXPENSE -R HA
45.33
002773
002773
6- 8100 -0838
6 -8100 -0838
P N
H 000.950.0000.000.9201
LA TIMES COM -R HARE
04/01 COMPUSERVE -R H
7.50
24.95
002773
6 -8100 -0838
000.500.0000.000.9201
04/02 FLOWERS -P LEMC
59.52
002773
6- 8100 -0838
P N
P N
H
H 100.300.0000.000.9232
CTY CLK CONF AIRF -L
89.00
89.00
002774
002774
6- 8100 -1158
6- 8100 -1158
P N
H 100.300.0000.000.9232
CTY CLK CONF AIRF -VA
03/18 ANAWAVE
29.95
002774
6- 8100 -1158
P N
H 000.950.0000.000.9201
04/03 COMPUSERVE
9.95
002774
6- 8100 -1158
P N
H 000.950.0000.000.9201
H 220.600.0000.000.9232
AFFORDBL HOUS MTG -MI
25.48
002775
1 -6017 -3518
P N
COMM DEV PUBLICATION
30.81
002775
1- 6017 -3518
P N
H 220.600.0000.000.9202
LCC PLNNR AIRF -MILL
124.00
002775
1 -6017 -3518
H
H 220.600.0000.000.9232
LCC PLNNR LODG -MILL
592.81
002775
1- 6017 -3518
p N
220.600.0000.000.9232
LCC PLNNR REGIS -MIL
240.00
002775
1- 6017 -3518
P N
H 220.600.0000.000.9232
MEETING EXPENSE -N MIL
8.98
002775
002776
1- 6017 -3518
6- 8100 -0754
P N
H 240.801.0000.000.9232
LCC PUB WKS LODG -GI
AMERICA ON LINE -LIND
475.38
19.95
002777
6- 8100 -1117
P N
H 000.950.0000.000.9201
1,969.50
*CHECK TOTAL
FISH &GAME FEE -SPR 1,250.00
002778
NEGATIVE DECLA
P N
H 400.801.8017.802.9102
SR VOLUNT RECOGN 1,145.00
002769
SR DINNER
P N
H 100.702.0000.000.9191
ACCOUNTS PAYABLE
04/30/97 15:34:16
WARRANT DATE VENDOR
WELL WELLS FARGO
33382 04/23/97 MOORPARK ROTARY 7 11,
33383 04/23/97 U. S. POSTMASTER 497
33384 04/23/9% MARIGLiANC. MARC 252
L " 04)30%9' = REEMAN. EDWARD 1 61r
WE— ' ARG
Disbursements
DESCRIPTION AMOUNT
05/03 VENDORS FEE -P 45.00
5/97SR CTR NEWSLTTR 190.21
C3 /97SF. EXCERCISE CO 60.00
REFNG 3/-17/94 PRKG C 3Q.00
�51c %? ?OURNMN' DF 540' .00
CITY" OF MOORPARK
Journal GL540R- V02.20 PAGE 2
CLAIM INVOICE PO#J F 9 S ACCOUNT
002779 FAMILY FUN &REC 961843 F N H 100.501.0000.000.9251
002780 MAY 1997 961030 P N H 100.702.0000.000.9204
002663 03/97 EXERCISE H 100.702.0000.000.9191
002784 RECEIPT #10056 r i0C,.000.0000.000.3206
;)0278`, `.;25TOURNAMFN