HomeMy WebLinkAboutAGENDA REPORT 1997 0402 CC REG ITEM 10BITEM /O. $,'' ��`�
OW-303
ACCOUNTS PAYABLE
03/26/97 14:54:37
WARRANT DATE VENDOR
WELL WELLS FARGO
33144 04/02/97 A -1 LOCK AND SAF 5
33145 04/02/97 ACCURATE INDUSTR 7
33145 04/02/97 ACCURATE INDUSTR 7
33145 04/02/97 ACCURATE INDUSTR 7
33145 04/02/97 ACCURATE INDUSTR 7
33145 04/02/97 ACCURATE INDUSTR 7
33146 04/02/97 ACCURATE WELDING 8
33146 04/02/97 ACCURATE WELDING 8
33147 04/02/97 AMERICAN STORES 640
33148
04/02/97
BANKS,
SARAH
1492
33148
04/02/97
BANKS,
SARAH
1492
33149
04/02/97
BAUDVILLE
38
33150
04/02/97
BAUM,
CATHY
39
33151
04/02/97
BECK,
ANTON
1508
33151
04/02/97
BECK,
ANTON
1508
33152 04/02/97 BOISE CASCADE OF 54
33153 04/02/97 C & C FENCE COMP 1490
33154 04/02/97 CA DEPARTMENT OF 76
33155 04/02/97 CAPITOL ENQUIRY 86
33155 04/02/97 CAPITOL ENQUIRY 86
33155 04/02/97 CAPITOL ENQUIRY 86
33155 04/02/97 CAPITOL ENQUIRY 86
33156 04/02/97 CATHOLIC CHARITI 91
33157 04/02/97 CERTIFIED AUTO G 1509
33157 04/02/97 CERTIFIED AUTO G 1509
33158 04/02/97 CHARLES ABBOTT A 93
33158 04/02/97 CHARLES ABBOTT A 93
33158 04/02/97 CHARLES ABBOTT A 93
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PEACH H PK STORAGE L 37.74 005328 16781
PW BATTERIES- WRNCH&B 65.22 005329 7098 & 7202
PW CAUTION TAPE 30.67 005329 7098 & 7202
PW NUTS -BOLTS & MISC 13.65 005329 7098 & 7202
PW CLEANER & START F 18.98 005329 7098 & 7202
CAMPUS PK DUMPSTER P 16.04 005332 7177
144.56 *CHECK TOTAL
DRNK FOUNTN REP -VIR 12.71 005330 1640
GATE LOCK REPAIR -AVCP 8.40 005331 1676
21.11 *CHECK TOTAL
REFND PERMIT #7429 0 679.75 005360 PERMIT #7429
REFUND ROLLER HOCKEY 92.00 005333 RECEIPT #16197
LESS PROCESSING FEE 10.00CR 005333 RECEIPT #16197
82.00 *CHECK TOTAL
GOLD FOIL PAPER -CITY 28.90 005424 302832
INSTR #7154 YOGA CL 201.60 005334 7 STUDENTS
REFND #7909 ROLLER HO 90.00 005362 RECEIPT #16312
REFUND PROCESSING FE 10.00CR 005362 RECEIPT #16312
80.00 *CHECK TOTAL
200 REAMS COPIER PA 540.54 005426 960277
FENCE & POLES -PW 471.16 005335 24208
10/96 -12/96 SMIP FE 393.80 005280 4TH QTR 1996
97CA LEGISLATURE DIR 14.07 005431 11044A
97CA LEGISLATURE DIR 14.06 005431 11044A
97 U S CONGRESS DIRE 22.65 005431 11044A
97 U S CONGRESS DIRE 22.65 005431 11044A
73.43 *CHECK TOTAL
J3 -8 CATHOLIC CHA 2,000.00 005399 REPORT #3 -96/97
VEH #8 POOL CAR GLSS 157.29 005336 35535
VEH #8 POOL CAR GLSS 157.29 005336 35535
314.58 *CHECK TOTAL
12/96#83.562/SPR 12,190.25 005322 3058
12/96083.563/MPK/ 1,238.50 005323 3059
12/96 #84.523/1995 0 462.25 005324 3068
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 210.710.0000.741.9101
961232 P N W 240.801.0000.000.9222
961232 P N W 240.801.0000.000.9283
961232 P N W 240.801.0000.000.9287
961232 P N W 240.801.0000.000.9289
P N W 210.710.0000.731.9101
961375 P N W 210.710.0000.734.9218
961375 P N W 210.710.0000.721.9101
P N W 220.000.0000.000.3601
P N W 100.700.7909.000.3702
P N W 100.700.7909.000.3702
961765 F N W 100.300.0000.000.9251
P 7 W 100.700.7154. 000.9181
P N W 100.700.7909.000.3702
P N W 100.700.7909.000.3702
961761 F N W 000.950.0000.000.9203
961764 F N W 400.801.8002.804.9903
P N W 220.000.0000.000.3601
961422 P N W 100.300.0000.000.9206
961422 P N W 100.200.0000.000.9206
961422 P N W 100.300.0000.000.9206
961422 F N W 100.200.0000.000.9206
P N W 245.503.5029.000.9191
P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
961477 P N W 400.801.8011.808.9102
961502 P N W 400.801.8011.808.9102
961504 P N W 400.801.8004.808.9102
ACCOUNTS PAYABLE CITY OF MOORPARK
03/26/97 14.54:37 Disbursements Journal GL540R- VO2.20 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
WELL
WELLS FARGO
33158
04/02/97
CHARLES ABBOTT A
93
12/96 #86.300AV PED B 77.25
005325
3094
961102
F N
F N
W
W
400.801.8003.802.9102
400.801.8011.808.9102
33158
04/02/97
CHARLES ABBOTT A
93
12/96#83.560SPRG 3,431.75
005326
3106
961397
P N
W
400.801.8003.802.9102
33158
04/02/97
CHARLES ABBOTT A
93
11/96 #86.300AV PED 120.94
005445
3175
17,520.94
*CHECK TOTAL
33159
04/02/97
CHIEF AUTO PARTS
899
PW VEH #5 DUMPTRK BAT 81.50
005437
0565278
961251
P N
W
240.801.0000.000.9115
33160
04/02/97
CHRIS' TIRE & AU
907
PW VEH #2 SHOCKS &2 532.00
005337
AH071612
961188
P N
W
240.801.0000.000.9115
33161
04/02/97
CITY OF SIMI VAL
1503
MAINT SUPERV ASSOC -P 25.00
005423
MEMBERSHIP
961767
F N
W
240.801.0000.000.9207
33162
04/02/97
COASTAL PIPCO
108
AVP BACKFLOW REPAIR 225.31
005338
51037778.001
961344
P N
W
210.710.0000.721.9101
33162
04/02/97
COASTAL PIPCO
108
ZONE 6 BACKFLOW REP 38.48
005338
51037778.001
961284
P N
W
210.711.0000.780.9101
263.79
*CHECK TOTAL
33163
04/02/97
COLEMAN, GARRY
110
INSTR#7489 ADLT BEG 132.00
005339
5 STUDENTS
P 7
W
100.700.7489.000.9181
33163
04/02/97
COLEMAN, GARRY
110
INSTR #7482 YTH BEG 132.00
005341
5 STUDENTS
P 7
W
100.700.7482.000.9181
33163
04/02/97
COLEMAN, GARRY
110
INSTR #7486 INTERMED 132.00
005343
5 STUDENTS
P 7
W
100.700.7486.000.9181
33163
04/02/97
COLEMAN, GARRY
110
INSTR#7483 YTH BEG 158.40
005344
6 STUDENTS
P 7
W
100.700.7483.000.9181
33163
04/02/97
COLEMAN, GARRY
110
INSTR#7487 INTERMED 158.40
005346
6 STUDENTS
P 7
W
100.700.7487.000.9181
712.80
*CHECK TOTAL
33164
04/02/97
COMPUWAVE
1357
TRUST FUND COLOR DE 501.93
005347
SB02021429
961666
F N
W
500.000.0000.000.2712
333165
04/02/97
COUNTY OF VENTUR
120
J3 -8 ADULT LITERACY 950.00
005381
REPORT #3 -96/97
P N
W
245.503.5033.000.9191
33166
04/02/97
COUNTY OF VENTUR
122
J3 -8 SENIOR NUTRI 3,084.29
005378
REPORT #3 -96/97
P N
W
245.503.5030.000.9191
33167
04/02/97
COUNTY PRINTING
407
BUSINESS CRDS -S KUEN 64.83
005348
66764
961727
F N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
BUSINESS CRDS -Y BARR 43.38
005348
66764
961719
P N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
PKS BUSNSS CRDS -THOM 43.38
005348
66764
961719
P N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
PKS BUSINESS CRDS -BA 43.38
005348
66764
961719
P N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
PKS BUSNSS CRDS -DUBR 43.38
005348
66764
961719
P N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
PKS BUSINESS CARDS -0 43.38
005348
66764
961719
P N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
PKS BUSINESS CRDS -PA 43.36
005348
66764
961719
F N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
BUSINESS CARDS -CITY 43.38
005348
66764
961634
F N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
BUSINESS CARDS -B GAR 43.38
005430
66952
961763
P N
W
000.950.0000.000.9205
33167
04/02/97
COUNTY PRINTING
407
BUSINESS CARDS -N BUR 43.38
005430
66952
961763
F N
W
000.950.0000.000.9205
455.23
*CHECK TOTAL
33168
04/02/97
DATA BYTE
128
SR CTR BINDERS & LAB 98.66
005349
30325 & 30352
961736
F N
W
100.702.0000.000.9218
33169
04/02/97
DATAPRINT CORPOR
1423
MISC. ENG /DRAFTING S 43.85
005350
10127/D1415
961713
P N
W
W
240.801.0000.000.9205
240.801.0000.000.9206
33169
04/02/97
DATAPRINT CORPOR
1423
INSIDE AUTOCAD FOR W 34.04
005350
10127/D1415
961713
F N
77.89
*CHECK TOTAL
33170
04/02/97
DRIVERS LICENSE
1486
25 ID CHECKING GUID 270.00
005435
251064
961758
F N
W
100.501.0000.000.9206
ACCOUNTS PAYABLE
03/26/97 14:54:37
WARRANT DATE VENDOR
WELL WELLS FARGO
33171 04/02/97 DUNN - EDWARDS CDR 141
33171 04/02/97 DUNN - EDWARDS COR 141
33172 04/02/97 DWIGHT FRENCH & 143
33173 04/02/97 EASY OIL 1377
33174 04/02/97 EDDIE'S TOWING 1158
33174 04/02/97 EDDIE'S TOWING 1158
33175 04/02/97
33176 04/02/97
33177 04/02/97
33178 04/02/97
33179 04/02/97
33179 04/02/97
ENGRAVING WIZARD 31
EYMANN PUBLICATI 155
FEDERAL EXPRESS 157
FRANKLIN QUEST C 165
HAPPENINGS MAGAZ 184
HAPPENINGS MAGAZ 184
33180 04/02/97 HINDERLITER, DE 194
33180 04/02/97 HINDERLITER, DE 194
33181 04/02/97 HOLIDAY -INN 1439
33182 04/02/97 HOME DEPOT, THE 198
33182 04/02/97 HOME DEPOT, THE 198
33182 04/02/97 HOME DEPOT, THE 198
33183 04/02/97 HOUSE SANITARY S 200
33183 04/02/97 HOUSE SANITARY S 200
33183 04/02/97 HOUSE SANITARY S 200
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
33184
04/02/97
HUGG,
JOHN
201
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.20 PAGE 3
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
ANNEX PAINT & SUPPLI 57.42
METROLINK PAINT&SUP 162.59
220.01
11 /96SPR RD BRDG# 5,876.31
PW VEH #2 OIL & TRANS 86.49
TOW VEH #12- HYUNDAI- 15.00
TOW VEH #12- HYUNDAI- 15.00
30.00
YEARS OF SERVICE AWA 64.35
ACTVTY DIR GUIDE SUB 25.00
2 /21REYNOLDS- U.S.DEP 15.81
SATTELITE NOTEBK -R. 22.63
03/97 EASTER ADVERTI 67.79
03 /97BKFST WITH BUNN 67.79
135.58
01/ -3/97 CONTRACT S 900.00
01 -03/97 %SALES TX 625.22
1,525.22
LABOR SEMINAR LODG- 405.84
AVP PKG LOT LGHT IN 106.52
AVP CONCR EDGR -TROWL 76.21
LIBRARY PKG LOT EXP 105.10
287.83
FLOOR SCRUBBER -CO 3,785.93
SCRUBBER OPERATING 160.88
HIGHNOON FINISH &RE 146.25
4,093.06
INSTR #7466 FAMLY TRA 33.00
INSTR #7472 REC GYMNS 19.80
INSTR #7470 REC GYMNA 73.80
INSTR #7464 KINDERNAS 98.40
INSTR #7465 REC GYMN 159.00
INSTR #7469 INT PRIES 123.00
INSTR #7472 REC GYMN 198.00
INSTR #7471 REC GYMN 286.20
991.20
005351
0570294706
P N
W
100.703.0000.000.9101
005351
0570294706
P N
W
204.203.0000.000.9101
*CHECK TOTAL
005352
1002815
P N
W
400.801.8017.802.9102
005353
27722
961717 P N
W
240.801.0000.000.9115
005395
29583
P N
W
240.801.0000.000.9115
005395
29583
P N
W
100.800.0000.000.9115
*CHECK TOTAL
005354
M7482
P N
W
100.500.0000.000.9231
005428
970310017
961739 F N
W
100.702.0000.000.9206
005355
4- 085 -76308
P N
W
000.950.0000.000.9204
005427
18751269
961159 F N
W
000.950.0000.000.9202
005356
MARCH 1997
P N
W
100.700.7203.000.9135
005356
MARCH 1997
P N
W
100.700.7202.000.9135
*CHECK TOTAL
005392
1015
P 7
W
100.500.0000.000.9191
005392
1015
P 7
W
100.500.0000.000.9191
*CHECK TOTAL
005436
4 /13- 16SEMINAR
961777 F N
W
100.501.0000.000.9208
005357
361043
961342 P N
W
210.710.0000.000.9218
005358
361044
961342 P N
W
210.710.0000.721.9218
005359
361435
P N
W
410.504.0000.000.9218
*CHECK TOTAL
005361
1083941 -01
961747 F N
W
100.703.5017.000.9906
005363
1084172 -01
961341 P N
W
100.703.0000.000.9222
005438
1084426 -01
961341 P N
W
100.703.0000.000.9218
*CHECK TOTAL
005364
1 STUDENT
P 7
W
100.700.7466.000.9181
005365
1 STUDENT
P 7
W
100.700.7472.000.9181
005366
3 STUDENTS
P 7
W
100.700.7470.000.9181
005368
4 STUDENTS
P 7
W
100.700.7464.000.9181
005369
5 STUDENTS
P 7
W
100.700.7465.000.9181
005371
5 STUDENTS
P 7
W
100.700.7469.000.9181
005372
5 STUDENTS
P 7
W
100.700.7472.000.9181
005374
9 STUDENTS
P 7
W
100.700.7471.000.9181
*CHECK TOTAL
ACCOUNTS PAYABLE
03/26/97 14:54:37
WARRANT DATE VENDOR
WELL WELLS FARGO
33185 04/02/97 IZADSEPAS, MINA 1125
33186 04/02/97 JCA ELECTRICAL S 215
33187 04/02/97 LAPES ATHLETIC T 228
33187 04/02/97 LAPES ATHLETIC T 228
33188 04/02/97 LEAGUE OF CALIFO 234
33189 04/02/97 LERN 707
33190 04/02/97 LEWIS & LEWIS EN 789
33191 04/02/97 LEWIS, CAPT. MIC 1303
33192 04/02/97 MASSA - LAVITT, SA 1479
33192 04/02/97 MASSA - LAVITT, SA 1479
33193 04/02/97 MCMASTER -CARR SU 263
33193 04/02/97 MCMASTER -CARR SU 263
33193 04/02/97 MCMASTER -CARR SU 263
33193 04/02/97 MCMASTER -CARR SU 263
33193 04/02/97 MCMASTER -CARR SU 263
33194 04/02/97 MENDEZ, LEONARD 1466
33195 04/02/97 MICHAEL BRANDMAN 266
33196 04/02/97 MOORPARK BUSINES 274
33196 04/02/97 MOORPARK BUSINES 274
33197 04/02/97 MOORPARK COMMUNI 278
33197 04/02/97 MOORPARK COMMUNI 278
33198 04/02/97 MOORPARK TROPHIE 280
33199 04/02/97 MOORPARK 1 HOUR 282
33199 04/02/97 MOORPARK 1 HOUR 282
33200 04/02/97 MORRISSEY, BERNI 1485
33200 04/02/97 MORRISSEY, BERNI 1485
Q
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #7172 FITNESS 132.00 005376 5 STUDENTS
PEACH H PK SFTBLL L 750.00 005377 2501
13 DOZEN MENS SOFTB 631.80 005419 19877
4 DOZEN COED SOFTBA 192.79 005419 19877
824.59 *CHECK TOTAL
97ECONOMC DEV HNDBK- 15.00 005367 ECONOMCS HNDBK
MEMBERSHIP- SHELLABA 145.00 005379 17880
PW MAG LOCATOR RENTA 21.45 005340 54775
4/13- 16LABOR SEMINR 170.00 005422 PER DIEM
C DEVELOP PLAN SV 1,485.00 005370 03/17 - 03/19/97
C DEVELOP PLN SVC 1,485.00 005380 03/10 - 03/12/97
2,970.00 *CHECK TOTAL
ICE PACKS -WINTR JR B 14.99 005434 4328284
ICE PACKS - SPRING BSK 14.99 005434 4328284
ICE PACKS -COED ADLT 14.99 005434 4328284
ICE PACKS -ADLT SOFTB 14.99 005434 4328284
ICE PACKS -ADLT SOFTB 14.99 005434 4328284
74.95 *CHECK TOTAL
WATER QULTY GLSS BK 169.29 005382 FEBRUARY 1997
SP -8 SP -93 -1 EIR 20,721.01 005388 0896 -2377
SPRING 4/97 SR NEWS 107.25 005383 SR NEWSLETTER
BUS DISPLAY SIGN IN 144.78 005433 BUS SIGN
252.03 *CHECK TOTAL
VEH #8 BATTERY -POOL 29.75 005384 051842
VEH #8 BATTERY -POOL 29.75 005384 051842
59.50 *CHECK TOTAL
CITY PLAQUES -BLK MA 116.90 005385 2342
PD SURE SHOT CAMERA 154.43 005386 PD CAMERA
DARE SLIDES DEVELOPE 84.46 005386 PD CAMERA
238.89 *CHECK TOTAL
RFND PEEWEE ROLLERHO 92.00 005387 RECEIPT #16197
PROCESSING FEE 10.00CR 005387 RECEIPT #16197
82.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 100.700.7172.000.9181
P 7 W 100.700.0000.000.9101
961753 P N W 100.700.7969.000.9271
961753 P N W 100.700.7968.000.9271
P N W 410.504.0000.000.9206
P N W 100.700.0000.000.9207
P N W 240.801.0000.000.9221
961778 F N W 100.501.0000.000.9208
P 7 W 220.600.0000.000.9199
P 7 W 220.600.0000.000.9199
961741 P N W 100.700.7907.000.9271
961741 P N W 100.700.7965.000.9271
961741 P N W 100.700.7968.000.9271
961741 P N W 100.700.7969.000.9271
961741 F N W 100.700.7970.000.9271
P N W 240.801.0000.000.9208
P N W 500.600.6001.928.2760
P N W 100.702.0000.000.9191
961773 F N W 204.203.0000.000.9233
P N W 100.800.0000.000.9115
961177 P N W 240.801.0000.000.9115
961757 F N W 500.000.0000.000.2712
961759 P N W 500.000.0000.000.2750
961759 F N W 500.000.0000.000.2750
P N W 100.700.7908.000.3702
P N W 100.700.7908.000.3702
ACCOUNTS PAYABLE
03/26/97 14:54:37
WARRANT DATE VENDOR
WELL WELLS FARGO
33201 04/02/97 MR. ROOTER 284
33202 04/02/97 NORTH OAKS AUTO 296
33203 04/02/97 OLD MASTER PRODU 1510
33204 04/02/97 ORCHARD SUPPLY H 1329
33204 04/02/97 ORCHARD SUPPLY H 1329
33204 04/02/97 ORCHARD SUPPLY H 1329
333204 04/02/97 ORCHARD SUPPLY H 1329
33204 04/02/97 ORCHARD SUPPLY H 1329
33205 04/02/97 ORIENTAL TRADING 298
33206 04/02/97 PAPERDIRECT, INC 307
33207 04/02/97 PRIME EQUIPMENT 1427
33207 04/02/97 PRIME EQUIPMENT 1427
33208 04/02/97 SIMI VALLEY CHRY 1491
33209 04/02/97 STATE CHEMICAL M 384
33210 04/02/97 TERRA -CAL CONSTR 483
33211 04/02/97 TRANSIT INFORMAT 1274
33212 04/02/97 UNIVERSAL REPROG 506
33212 04/02/97 UNIVERSAL REPROG 506
33212 04/02/97 UNIVERSAL REPROG 506
33213 04/02/97 VCE, INC 516
33214 04/02/97 VILLAGE VIEW LIG 528
33215 04/02/97 WHITAKER HARDWAR 542
33215 04/02/97 WHITAKER HARDWAR 542
33216 04/02/97 ZUMAR INDUSTRIES 550
33216 04/02/97 ZUMAR INDUSTRIES 550
33216 04/02/97 ZUMAR INDUSTRIES 550
In 33216 04/02/97 ZUMAR INDUSTRIES 550
WELLS FARGO
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE 5
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
REPAIR CH WATER LIN 131.25
005342
E24306
P
7
W
100.703.0000.000.9101
PKS VEHICLE #1 BATTE 79.97
005389
45003
961355
P
N
W
210.710.0000.000.9115
AVCP GYM FLOOR TREAT 28.83
005345
13753
P
N
W
100.703.0000.000.9251
PEACH H PK ELECTRCL& 91.92
005390
0071225
961636
P
N
W
210.710.0000.741.9101
CITY HALL MISC REPAI 21.95
005391
0071226
961635
P
N
W
100.703.0000.000.9101
PKS NAILS -PLNT MX -BR 64.56
005393
1361252
961636
P
N
W
210.710.0000.000.9101
AVCP CARPET REPAIR S 58.14
005394
1361255
961635
P
N
W
100.703.0000.000.9101
AVCP CARPET REPAIR S 26.25
005396
1361256
961635
P
N
W
100.703.0000.000.9101
262.82
*CHECK TOTAL
SUPPLIES- EASTER EGG 905.37
005429
159782820
961754
F
N
W
100.700.7203.000.9271
2 BX CERTIF JCKTS -CT 37.85
005425
307869070001
961766
F
N
W
100.300.0000.000.9251
AVP PKG LOT SKIP LD 209.14
005373
7737552
961746
P
N
W
210.710.0000.721.9221
PCH H PK SFTBLL FLD 412.92
005397
7729862
961746
P
N
W
210.710.0000.741.9221
622.06
*CHECK TOTAL
PKS VEH #1- DAKOTA REP 95.75
005398
43247
961768
F
N
W
210.710.0000. 000.9115
COMM CTR FRAGRANCE P 97.16
005375
03110915
P
N
W
100.703.0000.000.9218
RFND EXCESS WATR 1,096.38
005400
POINDEXTER PRK
P
N
W
212.720.0000.000.2102
INFO HOLDERS -BUS 2,091.95
005420
00008627
961587
F
N
W
204.203.0000.000.9233
MAUREEN LANE REHAB P 17.51
005401
586975-17
P
N
W
400.801.8010.802.9102
GENERAL PLAN MAP 28.21
005402
586978 -17
P
N
W
220.600.0000.000.9205
MAUREEN LANE REHAB P 12.92
005403
586982 -17
P
N
W
400.801.8010.802.9102
58.64
*CHECK TOTAL
2 /97SURVEY &INSP P 5,740.00
005432
565
961725
P
N
W
400.801.8002.808.9102
AVP COMM CTR LGHT L 373.23
005404
29712
961347
P
N
W
100.703.0000.000.9101
AVCP BATTERIES & MISC 6.09
005405
7606
P
N
W
100.703.0000.000.9162
PARKS GLOVES 6.70
005406
7609
P
N
W
210.710.0000.000.9218
12.79
*CHECK TOTAL
PW STREET NAME SIGN 270.27
005407
00049321
961313
P
N
W
240.801.0000.000.9284
PW WARNING SIGNS 379.24
005407
00049321
961313
P
N
W
240.801.0000.000.9286
PW STREET SIGN HARD 202.70
005407
00049321
961313
P
N
W
240.801.0000.000.9287
NOTICE SIGNS -MRA PR 134.06
005421
00049260
961772
F
N
W
410.504.0000.000.9135
986.27
*CHECK TOTAL
82,785.46
*TOTAL
BRC FINANCIAL SYSTEM
03/27/97 08:57:51
WARRANT DATE VENDOR
WELL WELLS FARGO
33217 04/02/97 AUTOMATIC DATA P 30
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33218 04/02/97 BOB'S TREE SERVI 51
33219 04/02/97 BOISE CASCADE OF 54
33220 04/02/97 CANDLELITE PEST 85
33220 04/02/97 CANDLELITE PEST 85
33221 04/02/97 CHEVRON USA, INC 96
33221 04/02/97 CHEVRON USA, INC 96
33221 04/02/97 CHEVRON USA, INC 96
33221 04/02/97 CHEVRON USA, INC 96
33222 04/02/97 DANKA OFFICE IMA 1346
33222 04/02/97 DANKA OFFICE IMA 1346
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PAYROLL ENDING 02/2 147.38 824962
02 /97TRIM TR -SPR TO 600.00
02 /97TRIM PCH H T 1,100.00
02 /97REMV 4TR SLOPE 200.00
03 /97GRIND C CYN PKS 50.00
03 /97GRIND GRIFF P S 50.00
03 /97TRIM COLL&CAMP 50.00
03 /97TRIM 2 C CYN P 75.00
03 /97REMV&GRIND BON 250.00
03/97TRIM 16CHR BAR 400.00
03 /97TRIM 2 347 SEC 100.00
03 /97TRIM PCH H P 1,200.00
03/97 TRIM 17 T R T 500.00
03 /97TRM CONDOR DR 500.00
5,075.00
03 /97GENERAL OFFICE 597.08
03/07 C H PEST CONT 157.00
03/13 AVCP PEST CON 150.00
307.00
02/97 MOTOR FUEL -P D 59.34
02 /97COMM CTR MOTOR F 2.10
02 /97LAWSCAPE &LIGHT 5.26
02/97 PARKS MOTOR FU 13.66
80.36
02/97 EKTAPRINT 95 113.00
01 /97EKTAPRINT 95 U 280.81
393.81
33223 04/02/97 EASTERN VENTURA 1206 PREEMPLY EXAM -GARZA 35.00
33224 04/02/97 EASTMAN KODAK CR 145 03/97 EKTAPRINT 95 358.84
33225 04/02/97 EVANS, CHRIS 1257
33225 04/02/97 EVANS, CHRIS 1257
33225 04/02/97 EVANS, CHRIS 1257
33226 04/02/97 GTE 180
33227 04/02/97 GTE LEASING CORP 181
33227 04/02/97 GTE LEASING CORP 181
03/97GC MTG COMPENS 300.00
03/19 MRA MTG COMPEN 30.00
03/19 SPECIAL MRA MT 30.00
360.00
12/96 -02/97 PHONE 1,238.43
04/97 INSTALLMENT -P 789.62
04/97 VOICE MAIL INS 26.95
816.57
FEBRUARY 1997
FEBRUARY 1997
FEBRUARY 1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
MARCH
1997
*CHECK
TOTAL
MARCH 1997
37843
38114
*CHECK TOTAL
FEBRUARY 1997
FEBRUARY 1997
FEBRUARY 1997
FEBRUARY 1997
*CHECK TOTAL
006M19674
006M19674
*CHECK TOTAL
FEBRUARY 1997
09422652
MARCH 1997
MARCH 1997
MARCH 1997
*CHECK TOTAL
MN30971
1770185
1770185
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
P0# F 9 S ACCOUNT
F N D 000.950.0000.000.9199
F 7 D 210.711.1012.770.9191
F 7 D 210.711.1012.770.9191
F 7 D 210.711.1012.770.9191
F 7 D 210.710.0000.731.9199
F 7 D 210.710.0000.733.9199
F 7 D 210.711.1012.770.9191
F 7 D 210.710.0000.732.9199
F 7 D 210.711.1012.770.9191
F 7 D 210.711.1012.772.9191
F 7 D 210.711.1012.770.9191
F 7 D 210.710.0000.741.9199
F 7 D 210.711.1012.775.9191
F 7 D 210.711.1012.779.9191
961075 P N D 000.950.0000.000.9202
F N D 000.950.0000.000.9199
F N D 100.703.0000.000.9199
F N D 100.501.0000.000.9214
F N D 100.703.0000.000.9214
F N D 210.711.0000.770.9214
F N D 210.710.0000.000.9214
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9171
F N D 100.500.0000.000.9231
961091 P N D 000.950.0000.000.9172
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
F 7 D 410.504.0000.000.9001
F N D 000.950.0000.000.9151
961007 P N D 000.950.0000.000.9152
961007 P N D 000.950.0000.000.9152
BRC FINANCIAL SYSTEM CITY OF MOORPARK
03/27/97 08:57:51 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
33228
04/02/97
HUNTER, PATRICK
203
03/97CC MTG COMPENS 300.00
MARCH 1997
F
7
D
100.100.0000.000.9001
33228
04/02/97
HUNTER, PATRICK
203
03119
MRA MTG COMPEN 30.00
MARCH 1997
F
7
D
410.504.0000.000.9001
33228
04/02/97
HUNTER, PATRICK
203
03/19
SPECIAL MRA MT 30.00
MARCH 1997
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
33229
04/02/97
J E CLARK 11 COR
210
03/97
PW DIESEL FUEL 6.12
CL03348
F
N
D
240.801.0000.000.9214
33229
04/02/97
J E CLARK II COR
210
03/97
PARKS DIESEL F 19.72
CL03348
F
N
D
210.710.0000.000.9214
25.84
*CHECK TOTAL
33230
04/02/97
MATILIJA WATER C
256
03/97
CH WATER&04 /9 195.15
ACCT #26 -365 -0
F
N
D
100.500.0000.000.9251
33230
04/02/97
14ATILIJA WATER C
256
03 /97AVCP WATER&4 /97 35.80
ACCT #26 -597 -0
F
N
D
100.703.0000.000.9251
230.95
*CHECK TOTAL
33231
04/02/97
PACIFIC BELL
302
02/97
CITY HALL C 1,110.28
FEBRUARY 1997
F
N
D
000.950.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
CITY MANAGER C 31.62
FEBRUARY 1997
F
N
D
000.950.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
CITY LINK CALL 31.45
FEBRUARY 1997
F
N
D
000.950.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
CITY HALL FAX 39.51
FEBRUARY 1997
F
N
D
000.950.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
AS400 MODEM 21.93
FEBRUARY 1997
F
N
D
000.950.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
PD RESOURCE CE 58.45
FEBRUARY 1997
F
N
D
100.501.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
A.V.C.P. CALL 421.66
FEBRUARY 1997
F
N
D
000.950.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
A.V.C.P FAX PH 24.16
FEBRUARY 1997
F
N
D
100.703.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
AVCP MODEM PHO 15.74
FEBRUARY 1997
F
N
D
100.703.0000.000.9151
33231
04/02/97
PACIFIC BELL
302
02/97
AVCP SECURITY 36.03
FEBRUARY 1997
F
N
D
100.703.0000.000.9151
1,790.83
*CHECK TOTAL
33232
04/02/97
PACIFIC SWEEP
305
03/97
ST SWEEP SIGN 25.000R
CR5568
F
N
D
240.801.0000.000.9285
33232
04/02/97
PACIFIC SWEEP
305
03/97
ST SWEEP SIGN 75.00CR
CR5568
F
N
D
240.801.0000.000.9204
33232
04/02/97
PACIFIC SWEEP
305
03/97
SWEEP SVC -C 5,152.81
5565
961119 P
7
D
240.801.0000.812.9191
33232
04/02/97
PACIFIC SWEEP
305
03 /97SWEEP
SVC -METR 472.91
5566
961119 P
7
D
204.203.2007.000.9191
33232
04/02/97
PACIFIC SWEEP
305
03/97
SWEEP SVC -STA 398.76
5567
961119 P
7
D
240.801.0000.813.9191
5,924.48
*CHECK TOTAL
33233
04/02/97
PEREZ, BERNARDO
313
03/97CC
MTG COMPENS 300.00
MARCH 1997
F
7
D
100.100.0000.000.9001
33233
04/02/97
PEREZ, BERNARDO
313
03/19
MRA MTG COMPEN 30.00
MARCH 1997
F
7
D
410.504.0000.000.9001
33233
04/02/97
PEREZ, BERNARDO
313
03/19
SPECIAL MRA MT 30.00
MARCH 1997
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
33234
04/02/97
PITNEY BOWES
317
04/97
FAX RENTAL 123.91
X217806
961000 P
N
D
000.950.0000.000.9221
33235
04/02/97
RIELA, JOHN
343
BOLLNGR ACCT SVC -6. 537.50
03/06 - 03/19/97
F
7
D
500.600.6010.999.2760
33235
04/02/97
RIELA, JOHN
343
CREDIT
FIDUCIARY FU 297.00CR
03/06- 03/19/97
F
7
D
500.000.0000.000.2718
33235
04/02/97
RIELA, JOHN
343
AD84 -2
LGHT&L.ANDSC- 493.50
03/06- 03/19/97
F
7
D
210.711.1011.770.9191
33235
04/02/97
RIELA, JOHN
343
TR RD&SPRING AOC- 1,753.50
03/06 - 03/19/97
F
7
D
211.900.8002.000.9903
33235
04/02/97
RIELA, JOHN
343
MPK AVE /SPRG ACCTG- 556.50
03/06- 03/19/97
F
7
D
400.801.8011.804.9903
33235
04/02/97
RIELA, JOHN
343
LA AVE
AOC ACCTG -6. 273.00
03/06- 03/19/97
F
7
D
211.901.8002.000.9903
33235
04/02/97
RIELA, JOHN
343
SDI ACCTNG SVCS -.5 H 43.00
03/16- 03/19/97
F
7
D
500.600.6026.999.2760
3,360.00
*CHECK TOTAL
c
BRC FINANCIAL SYSTEM CITY OF MOORPARK
03!27/97 08:57:51 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PQ# F 9 S ACCOUNT
WELL WELLS FARGO
33236
04/02/97
SIGNAL MAINTENAN
359
02 /97TRAFFC SIGNAL 889.00
59792
961325 P
N
D
240.801.0000.000.9108
33236
04/02/97
SIGNAL MAINTENAN
359
02 /97INSURANCE ADJUS 48.10
59792
961325 P
N
D
240.801.0000.000.9108
33236
33236
04/02/97
04/02/97
SIGNAL 14AINTENAN
SIGNAL MAINTENAN
359
359
02 /15SPRNG RD &PEACH 55.29
59936
961325 P
N
D
240.801.0000.000.9108
02/14 TIERRA R & MRP 96.38
59936
961325 P
N
D
240.801.0000.000.9108
1,088.77
*CHECK TOTAL
33237
33237
04/02/97
04/02/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
PH PARK BALLFIELD L 411.28
COMM CTR ELECTRIC 2,201.79
01/16- 02/14/97
01/16 - 02/14/97
F
F
N
N
D
D
100.700.0000.000.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
MRA ELECTRIC 16.21
01/16 - 02/14/97
F
N
D
100.703.0000.000.9211
410.504.0000.000.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
CITY HALL ELECTRIC 674.22
01/16- 02/14/97
F
N
D
000.950.0000.000.9211
33237
33237
04/02/97
04/02/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
P.D. RESOURCE CTR E 147.11
TRAFFIC SIGNALS E 2,292.21
01/16- 02/14/97
01/16- 02/14/97
F
F
N
D
100.501.0000.000.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
METROLIMK STATION LI 55.93
01/16- 02/14/97
F
N
N
D
D
240.801.0000.000.9211
204.203.0000.000.9212
33237
04/02/97
SOUTHERN
CALIFOR
374
CITY LIMITS CITYWIDE 27.48
01/16 - 02/14/97
F
N
D
210.711.0000.770.9212
33237
04/02/97
SOUTHERN
CALIFOR
374
PARKWAYhMEDIANS CIT 100.42
01/16 - 02/14/97
F
N
D
210.711.0000.770.9212
33237
33237
04/02/97
04/02/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
PARKWAY & MEDIANS -ZO 46.62
01/16- 02/14/97
F
N
D
210.711.0000.771.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 95.93
PARKWAY & MEDIANS -ZO 16.86
01/16 - 02/14/97
01/16 - 02/14/97
F
F
N
N
D
D
210.711.0000.772.9211
210.711.0000.774.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 13.44
01/16 - 02/14/97
F
N
D
210.711.0000.775.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 79.74
01/16 - 02/14/97
F
N
D
210.711.0000.780.9211
33237
33237
04/02/97
04/02/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
CAWUS PARK ELECTRIC 77.41
GRIFFIN PARK ELECTRI 84.95
01/16- 02/14/97
F
N
D
210.710.0000.731.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
CAMPUS CYN PARK ELEC 18.75
01/16- 02/14/97
01/16- 02/14/97
F
F
N
N
D
D
210.710.0000.733.9211
210.710.0000.732.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
MONTE VISTA ELECTRIC 13.44
01/16- 02/14/97
F
N
D
210.710.0000.742.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
MTN MEADOWS PARK EL 105.80
01/16- 02/14/97
F
N
D
210.710.0000.751.9211
33237
33237
04/02/97
04/02/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
TIERRA REJADA PK EL 142.56
GLENWOOD PARK ELECTR 45.71
01/16 - 02/14/97
F
N
D
210.710.0000.752.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
VIR COLONY PARK ELEC 13.92
01/16 - 02/14/97
01/16- 02/14/97
F
F
N
N
D
D
210.710.0000.761.9211
210.710.0000.734.9211
33237
04/02/97
SOUTHERN
CALIFOR
374
A.V.C.P. ELECTRIC 842.80CR
01/16- 02/14/97
F
N
D
210.710.0000.721.9211
5,838.98
*CHECK TOTAL
33238
04/02/97
STATE OF
CALIFOR
949
02/97 LONG DIST PHO 113.27
894446
F
N
D
000.950.0000.000.9151
33239
33239
04/02/97
04/02/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
03/97C H LANDSCAPE 500.00
03 /97GLENWD PK LAND 970.00
MARCH 1997
F
N
D
100.703.1007.000.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97 T R PK LAND 2,400.00
MARCH 1997
MARCH 1997
F
F
N
N
D
D
210.710.0000.761.9191
210.710.0000.752.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97MTN MDWS PK 2,350.00
MARCH 1997
F
N
D
210.710.0000.751.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97PEACH H PK L 2,400.00
MARCH 1997
F
N
D
210.710.0000.741.9191
33239
33239
04/02/97
04/02/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
03 /97MONTE V PK LAN 310.00
03 /97CAMPUS PK LAND 765.00
MARCH 1997
MARCH
F
N
D
210.710.0000.742.9191
33239
04/02/97
SUNRIDGE
LAIMSCA
392
03 /97CAMPUS CYN P 2,400.00
1997
MARCH 1997
F
F
N
N
D
D
210.710.0000.731.9191
210.710.0000.732.9191
33239
33239
04/02/97
04/02/97
SUNRIDGE
SUNRIDGE
LANDSCA
LAWSCA
392
392
03 /97GRIFFIN PK L 1,150.00
03 /97VIRGINIA C PK 300.00
MARCH 1997
F
N
D
210.710.0000.733.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97A.V.C.P. LAN 5,300.00
MARCH 1997
MARCH 1997
F
F
N
N
D
D
210.710.0000.734.9191
210.710.0000.721.9191
33239
33239
04/02/97
04/02/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
03 /97GNTRY TR PK 1,600.00
03 /97POINDXTR PK LA 700.00
MARCH 1997
F
N
D
210.710.0000.753.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97ZONE 1 -T2851 LA 80.00
MARCH 1997
MARCH 1997
F
F
N
N
D
D
210.710.0000.711.9191
210.711.1011.771.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97ZONE2 -T2865 2,350.00
MARCH 1997
F
N
D
210.711.1011.772.9191
33239
33239
04/02/97
04/02/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
03/97ZONE3 -T3032 LA 130.00
03/97ZONE4 -T3274
MARCH 1997
F
N
D
210.711.1011.773.9191
LA 255.00
MARCH 1997
F
N
D
210.711.1011.774.9191
BRC FINANCIAL SYSTEM CITY OF MOORPARK
03/27/97 08:57:51 Disbursement Journal GL540R- VO4.30 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97ZONE5-T3019 1,094.00
MARCH
1997
F
N
D 210.711.1011.775.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97ZONE6 -T3306 LAN 47.00
MARCH
1997
F
N
D 210.711.1011.776.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97ZONE7 -LA E/O G 400.00
MARCH
1997
F
N
D 210.711.1011.777.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97ZONE8- HOMEACRE 300.00
MARCH
1997
F
N
D 210.711.1011.778.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97ZONE9 -VIR COL E 50.00
MARCH
1997
F
N
D 210.711.1011.779.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97Z- 10MTNMDWS 6,846.00
MARCH
1997
F
N
D 210.711.1011.780.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97 CITYWIDE LA 3,387.00
MARCH
1997
F
N
D 210.711.1011.770.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97METROLIW LAND 285.00
MARCH
1997
F
N
D 204.203.2006.000.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/9718HIGH ST LANDS 65.00
MARCH
1997
F
N
D 410.504.1009.000.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97 66114PK AVE LAN 40.00
MARCH
1997
F
N
D 410.504.5005.000.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03 /97MPK HIGHSCHOOL 500.00
MARCH
1997
F
N
D 100.700.0000.000.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97 799 MPK AV CO 185.00
MARCH
1997
F
N
D 100.703.1008.000.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97 AVP GRASS SEED 60.68
03 /97EXTRA WRK
F
7
D 210.710.0000.721.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
03/97 T R PK GRASS'S 30.34
03 /97EXTRA WRK
F
7
D 210.710.0000.752.9191
33239
04/02/97
SUNRIDGE
LANDSCA
392
CAMPUS CYN PK GRASS 30.34
03 /97EXTRA WRK
F
7
D 210.710.0000.732.9191
37,280.36
*CHECK
TOTAL
33240
04/02/97
TEASLEY,
DEBBIE
1258
03/97CC MTG COMPENS 300.00
MARCH
1997
F
7
D 100.100.0000.000.9001
33240
04/02/97
TEASLEY,
DEBBIE
1258
03/19 MRA MTG COMPEN 30.00
MARCH
1997
F
7
D 410.504.0000.000.9001
33240
04/02/97
TEASLEY,
DEBBIE
1258
03/19 SPECIAL MRA MT 30.00
MARCH
1997
F
7
D 410.504.0000.000.9001
360.00
*CHECK
TOTAL
33241
04/02/97
VENTURA COUNTY W
523
COMMUNITY CENTER WA 644.74
01/08-03/11/97
F
N
D 000.950.0000.000.9213
33241
04/02/97
VENTURA COUNTY W
523
ZONE 1 WATER 129.58
01/08- 03/11/97
F
N
D 210.711.0000.771.9213
33241
04/02/97
VENTURA COUNTY W
523
METROLINK STATION WA 43.78
01/08 - 03/11/97
F
N
D 204.203.0000.000.9213
33241
04/02/97
VENTURA COUNTY W
523
REDEVELOPMENT WATER 189.06
01/08- 03/11/97
F
N
D 410.504.0000.000.9213
1,007.16
*CHECK
TOTAL
33242
04/02/97
WOZNIAK,
JOHN
546
03/97CC MTG COMPENS 300.00
MARCH
1997
F
7
D 100.100.0000.000.9001
33242
04/02/97
WOZNIAK,
JOHN
546
03/19 MRA MTG COMPEN 30.00
MARCH
1997
F
7
D 410.504.0000.000.9001
33242
04/02/97
WOZNIAK,
JOHN
546
03/19 SPECIAL MRA MT 30.00
MARCH
1997
F
7
D 410.504.0000.000.9001
360.00
*CHECK
TOTAL
WELLS FARGO
67,634.02
*TOTAL
9
ACCOUNTS PAYABLE
03/27/97 10.26.13 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
WELL WELLS FARGO
32952 03/26/97 INKWORK 1282 VOID- DUPLICATE PA 1,263.53CR 005444 1624
32997 03/12/97 PRINCIPAL MUTUAL 590 03/97 MEDICAL IN 18,184.88 005408 MARCH 1997
33134
03/19/97
CITY
OF
MOORPARK
99
POSTAGE -MAIL CNCL PAC 4.42
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
CONFERENCE ROOM SUPP
29.40
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
HCC -CITY ATTY&MNGR M
37.00
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
REPLENISH RECEP PTTY
35.00
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
REIMS PHONE- SUMERSIL
13.53
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
SR CENTER HEADPHONES
15.28
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
SR CENTER CRAFT SUPP
31.61
005411
3/3- 3/10/97
33134
03/19/97
CITY
OF
MOORPARK
99
MSA MEETING -T PIERCE
15.00
005411
3/3- 3/10/97
181.24
*CHECK TOTAL
33135 03/19/97 CPRS AGING SECTI 1504
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33136 03/19/97 CREDIT CARD CENT 123
33137 03/19/97 SOUTHERN CALIFOR 373
100 SR STEP OUT T -S
100.00
005412
SR T- SHIRTS
SACRAMENTO MTG EXP -P
69.63
005413
1- 6005 -7927
TAKASUGI MTG TRANS-
118.00
005414
1- 6010 -3689
LCC REGISTRATION -GI
280.00
005415
6- 8100 -0754
LCC REGISTRATION -R 140.00
005416
6- 8100-0838
2 COMPUSERVE CHGS -R 34.90
005416
6- 8100 -0838
DUE -DEC FIN CHG R HAR 3.68
005416
6 -8100 -0838
2PK COW CPRS REGIS 398.00
005417
6- 8100 -1117
CPRS AIRFARE -D SUME 104.00
005417
6- 8100 -1117
AMERICA ON LINE 19.95
005417
6- 8100 -1117
DUE -DEC FIN CHG -M LIN 0.82
005417
6 -8100 -1117
2 ANAWAVE CHARGES -L 59.90
005418
6- 8100 -1158
2 NETCOM CHARGES -L H 39.90
005418
6- 8100 -1158
1 COMPUSERV CHG -L HAR 9.95
005418
6 -8100 -1158
DUE -DEC FIN CHG -L HAR 4.54
005418
6- 8100 -1158
DUE -DEC FIN CHG -L HAR 4.54
005418
6- 8100 -1158
1,287.81
*CHECK TOTAL
INSTLL LIBRTY B TRN 166.00 005409 PROJ #72011
33138
03/19/97
U.
S.
POSTMASTER
497
ASSESS DIST MAILG 1,250.00
005410 ASSESS
DIST
33138
03/19/97
U.
S.
POSTMASTER
497
ASSESS DIST MAILG 1,250.00
005410 ASSESS
DIST
33138
03/26/97
U.
S.
POSTMASTER
497
VOID- ASSESS DIST 1,250.00CR
005446 ASSESS
DIST
33138
03/26/97
U.
S.
POSTMASTER
497
VOID- ASSESS DIST 1,250.00CR
005446 ASSESS
DIST
0.00
*CHECK
TOTAL
33139
03/26/97
AN
ESQ.
COM COMP
1517
MPK VS LECLUB -SCO13 977.51
005442 99857
33140
03/26/97
CITY
CLERKS ASSO
719
4 /24- 26INSTITU -VAND 285.00
005443 4/24 INSTITUTE
33141 03/26/97 SAN JOSE STATE U 1493
33142 03/26/97 TUMBLESON, SR DE 878
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
961598 F N H 100.501.0000.000.9233
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9204
P N H 100.100.0000.000.9251
P N H 100.100.0000.000.9232
P N H 100.500.0000.000.9251
P N H 000.950.0000.000.9151
P N H 100.702.0000.000.9218
P N H 100.702.0000.000.9251
P N H 240.801.0000.000.9232
P N H 100.702.0000.000.9251
N H 100.100.0000.000.9232
N H 100.100.0000.000.9232
N H 240.801.0000.000.9232
N H 100.500.0000.000.9232
N H 000 - 950.0000.000.9202
N H 100.500.0000.000.9232
N H 100.700.0000.000.9232
N H 100.700.0000.000.9232
N H 000.950.0000.000.9201
N H 100.500.0000.000.9231
N H 000.950.0000.000.9201
N H 000.950.0000.000.9201
N H 000.950.0000.000.9201
N H 100.300.0000.000.9232
N H 000.950.0000.000.9201
P N H 400.801.8002.804.9903
P N H 210.711.0000.770.9204
P N H 210.710.0000.000.9204
P N H 210.711.0000.770.9204
P N H 210.710.0000.000.9204
P 7 H 100.400.0000.000.9123
P N H 100.300.0000.000.9232
FRAUD &FORGRY CLS -TU 341.00 005441 04/01 CLASS 961795 F N H 100.501.0000.000.9208
FRAUD &FORGRY CLS PE 204.00 005440 04/01 PER DIEM 961794 F N H 100.501.0000.000.9208
ACCOUNTS PAYABLE
03/27/97 10:26:13
WARRANT DATE VENDOR
WELL WELLS FARGO
33143 03/26/97 U. S.
WELLS FARGO
s
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
POSTMASTER 497 04/97SR NEWSLETTR P 201.59 005439 APRIL 1997
20,665.50 *TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
961030 P N H 100.702.0000.000.9204