HomeMy WebLinkAboutAGENDA REPORT 1997 0716 CC REG ITEM 10BITEM /0.8.
0001.35
ACCOUNTS PAYABLE
07/09/97 08:49:10
WARRANT DATE VENDOR
WELL WELLS FARGO
34062 07/02/97 CITY OF
34062 07/02/97 CITY OF
34062 07/02/97 CITY OF
34062 07/02/97 CITY OF
34062 07/02/97 CITY OF
34062 07/02/97 CITY OF
34062 07/02/97 CITY OF
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
34063 06/30/97 GUARDIAN LIFE IN 1784
34063 06/30/97 GUARDIAN LIFE IN 1784
34064 07/02/97 PTS HOME & OFFIC 1781
34065 07/02/97 SEARS 1773
34070 07/02/97 HARE, RICHARD 186
WELLS FARGO
o:
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
POSTAL &SHIPPG SUPP -C 16.09
CTY COUNCIL MEALS -R 16.98
CONFERENCE ROOM SUPP 63.34
BKFST MTG -CTY MNGR &M 12.67
CAMP MOORPARK SUPPLI 84.14
SENIOR CENTER SUPPLI 58.23
LUNCH TRAING- RILEY &G 20.00
271.45
07 /97LIFE INSURANCE 210.00
07/97 DENTAL INSU 2,492.05
2,702.05
CTY MNGR OFFICE F 5,719.64
AVCP STAINLSS STE 2,287.24
REIMB 6/22 TOURNMNT 440.00
11,420.38
003579 06/03- 06/26/97
003579 06/03- 06/26/97
003579 06/03- 06/26/97
003579 06/03- 06/26/97
003579 06/03 - 06/26/97
003579 06/03- 06/26/97
003579 06/03- 06/26/97
*CHECK TOTAL
003585 JULY 1997
003585 JULY 1997
*CHECK TOTAL
003584 096640
003583 AVCP REFRIG
003587 6 /22GOLF REIMB
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 000.950.0000.000.9202
P N H 100.100.0000.000.9232
P N H 100.100.0000.000.9251
P N H 100.200.0000.000.9232
P N H 100.700.7001.000.9271
P N H 100.702.0000.000.9251
P N H 220.600.0000.000.9232
P N H 100.000.0000.000.1601
P N H 100.000.0000.000.1601
P N H 403.200.0000.000.9907
961988 F N H 100.703.5018.000.9906
P N H 500.000.0000.000.2725
BRC FINANCIAL SYSTEM
07/09/97 17:21:42
WARRANT DATE VENDOR
WELL WELLS FARGO
34071 07/16/97 A T & T WIRELESS 3
34071 07/16/97 A T & T WIRELESS 3
34071 07/16/97 A T & T WIRELESS 3
34071 07/16/97 A T & T WIRELESS 3
34071 07/16/97 A T & T WIRELESS 3
34072 07/16/97 A- ACCURATE ANSWE 4
34072 07/16/97 A- ACCURATE ANSWE 4
34073 07/16/97 ACOSTA, ERNESTO 9
34074 07/16/97 AUTOMATIC DATA P 30
34075 07/16/97 BADOUD, DAVE 33
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34076 07/16/97 BOB'S TREE SERVI 51
34077 07/16/97 BOISE CASCADE OF 54
34078 07/16/97 CHARLES ABBOTT A 93
34078 07/16/97 CHARLES ABBOTT A 93
34079 07/16/97 DUBREUIL, JUNE 1461
34080 07/16/97 FIFTH AVENUE CLE 160
34080 07/16;97 FIFTH AVENUE CLE 160
34080 07/16/97 FIFTH AVENUE CLE 160
34080 07/16/97 FIFTH AVENUE CLE 160
34081 07/16/97 J E CLARK II CDR 210
34082 07/16/97 LOWENBERG, GARY 1276
4083 07/16/97 MILLER, BARTON 267
cj
CITY OF MOORPARK
Disbursement
CITY OF MOORPARK
Disbursement
Journal
GL540R- VO4.30 PAGE 1
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F 9
S
ACCOUNT
06/97 SERVICE &CALLS 295.14
ACCT
#37869054
F N
D
000.950.0000.000.9151
06/97 SERVICE &CALLS- 36.81
ACCT
#37869054
F N
D
000.950.0000.000.9151
06/97 SERVICE &CALLS- 34.65
ACCT
#37869054
F N
D
000.950.0000.000.9151
06/97 SERVICE &CALLS- 50.47
ACCT
#37869054
F N
D
100.501.0000.000.9151
06 /97ADDTL SVC &CALL 582.72
38226924 POLIC
F N
D
100.501.0000.000.9151
999.79
*CHECK
TOTAL
06/97 PHONE ANSWER S 78.00
JUNE
1997
961003
P N
D
000.950.0000.000.9151
06/97 FAX SERVICE 4.20
JUNE
1997
961003
F N
D
000.950.0000.000.9151
82.20
*CHECK
TOTAL
06 /97COMPENSATION -3 200.00
JUNE
1997
F 7
D
220.600.0000.000.9001
PAYROLL ENDING 06/2 260.61
059965
F N
D
000.950.0000.000.9199
06 /97COMPENSATION -1 100.00
JUNE
1997
F 7
D
100.700.0000.000.9001
06/97 TRIM CTYWDE 3,500.00
JUNE
1997
F 7
D
210.711.1012.770.9191
06/97 TRIM ZONE 1 2,000.00
JUNE
1997
F 7
D
210.711.1012.771.9191
06/97 TRIM ZONE 2 1,600.00
JUNE
1997
F 7
D
210.711.1012.772.9191
06/97 TRIM ZONE 2 T 200.00
JUNE
1997
F 7
D
210.711.1012.773.9191
06/97 TRIM ZONE 4 2,000.00
JUNE
1997
F 7
D
210.711.1012.774.9191
06/97 TRIM ZONE 6 T 200.00
JUNE
1997
F 7
D
210.711.1012.776.9191
06/97 TRIM ZONE 1 1,100.00
JUNE
1997
F 7
D
210.711.1012.780.9191
06/97 TRIM CITYWD 1,300.00
JUNE
1997
F 7
D
210.711.1012.770.9191
06/97 TRIM CITYWDE 275.00
JUNE
1997
F 7
D
210.711.1012.770.9191
12,175.00
*CHECK
TOTAL
06 /97GENERAL OFFICE 329.44
JUNE
97
961075
F N
D
000.950.0000.000.9202
05/97 B &S PLAN C 10,372.00
109
F N
D
220.000.0000.000.2111
05/97 B &S INSPEC 19,918.75
109
F N
D
220.000.0000.000.2111
30,290.75
*CHECK
TOTAL
06 /97COMPENSATION -1 100.00
JUNE
1997
F 7
D
100.700.0000.000.9001
06/19/97 CEO UNIFORM 1.50
107546
F N
D
220.600.0000.000.9020
06/03/97 CEO UNIFORM 1.25
113399
F N
D
220.600.0000.000.9020
06/19/97 CEO UNIFORM 4.40
3247
F N
D
220.600.0000.000.9020
06/03/97 CEO UNIFORM 12.00
3731
F N
D
220.600.0000.000.9020
19.15
*CHECK
TOTAL
06/97 PARKS DIESEL F 28.06
CL05419
F N
D
000.951.0000.000.9214
06 /97COMPENSATION -3 200.00
JUNE
1997
F 7
D
220.600.0000.000.9001
06 /97COMPENSATION -3 200.00
JUNE
1997
F 7
D
220.600.0000.000.9001
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/09/97 17:21:42 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT
DATE
VENDOR
149222
F
N D
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9 S
ACCOUNT
WELL
WELLS FARGO
100.703.0000.000.9218
06/05 MAINTENANCE
SU
14.42
289452
F
N D
100.703.0000.000.9218
06/05 MAINTENANCE
SU
49.57
289471
34084
07/16/97
MILLHOUSE,
KEITH
1277
06 /97COMPENSATION -2 200.00
JUNE
1997
F
7 D
220.600.0000.000.9001
34085
07/16/97
MOORPARK
CAR
CAR
311
06/09
VEH
#12 CAR WAS
3.98
151
N D
240.801.0000.000.9020
N D
100.800.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/09
VEH
#12 CAR WAS
3.97
151
100.703.0000.000.9020
961178 P
N D
240.801.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/02
VEH
#6 CAR WAS
7.95
151
06/19 MAINTENANCE
F
N D
220.600.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/25
VEH
#10 CAR WAS
9.95
151
MAIN
5.80
N D
000.951.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/02
VEH
#6 VELCRO
1.71
151
11.58
F
N D
220.600.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/24
VEH
#6 CAR WASH
7.95
151
397132
F
N D
220.600.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/24
VEH
#6 VELCRO
4.70
151
F
F
N D
220.600.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/09
VEH
#12 FUEL -PO
1.02
151
F
N D
100.800.0000.000.9214
34085
07/16/97
MOORPARK
CAR
CAR
311
06/09
VEH
#12 FUEL -PO
1.03
151
F
N D
240.801.0000.000.9214
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#8 WASH -POO
3.97
151
F
N D
100.800.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#8 WASH -POO
3.98
151
961178 P
N D
240.801.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#8 FUEL -POO
8.58
151
F
N D
100.800.0000.000.9214
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#8 FUEL -POO
8.57
151
F
N D
240.801.0000.000.9214
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#12 WASH -PO
3.98
151
F
N D
100.800.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#12 WASH -PO
3.97
151
961178 P
N D
240.801.0000.000.9115
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#12 FUEL -PO
1.73
151
F
N D
100.800.0000.000.9214
34085
07/16/97
MOORPARK
CAR
CAR
311
06/30
VEH
#12 FUEL -PO
1.72
151
F
N D
240.801.0000.000.9214
34085
07/16/97
MOORPARK
CAR
CAR
311
06/09
VEH
#4 CAR WASH
9.95
151
961178 F
N D
240.801.0000.000.9115
88.71
*CHECK
TOTAL
34086
07/16/97
NORCROSS,
PAUL
826
06 /97COMPENSATION -3 200.00
JUNE
1997
F
7 D
220.600.0000.000.9001
34087
07/16/97
OBERG, JOHN
1442
06 /97COMPENSATION -1 100.00
JUNE
1997
F
7 D
100.700.0000.000.9001
34088
07/16/97
PARVIN,
JANICE
1440
06 /97COMPENSATION -1 100.00
JUNE
1997
F
7 D
100.700.0000.000.9001
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
3:089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
34089 07/16/97 PRUDENTIAL OVERA 328
05/08 MAINTENANCE
SU
49.57
149222
F
N D
100.703.0000.000.9218
05 /97MAINT SUPP -PD
T
26.23CR
254317
F
N D
100.703.0000.000.9218
06/05 MAINTENANCE
SU
14.42
289452
F
N D
100.703.0000.000.9218
06/05 MAINTENANCE
SU
49.57
289471
F
N D
100.703.0000.000.9218
06/05/97 UNIFORM
MAIN
5.80
291584
F
N D
100.703.0000.000.9020
06/05/97 UNIFORM
MAI
19.22
291584
F
N D
000.951.0000.000.9020
06/05/97 UNIFORM
MAI
11.58
291584
F
N D
240.801.0000.000.9020
06/12 MAINTENANCE
SU
26.23
324601
F
N D
100.703.0000.000.9218
06/12/97 UNIFORM
MAIN
5.80
326720
F
N D
100.703.0000.000.9020
06/12/97 UNIFORM
MAI
19.22
326720
F
N D
000.951.0000.000.9020
06/12/97 UNIFORM
MAI
11.58
326720
F
N D
240.801.0000.000.9020
06/19 MAINTENANCE
SU
14.42
359810
F
N D
100.703.0000.000.9218
06/19 MAINTENANCE
SU
55.51
359830
F
N D
100.703.0000.000.9218
06/19/97 UNIFORM
MAIN
5.80
361950
F
N D
100.703.0000.000.9020
06/19/97 UNIFORM
MAI
19.22
361950
F
N D
000.951.0000.000.9020
06/19/97 UNIFORM
MAI
11.58
361950
F
N D
240.801.0000.000.9020
06/26 MAINTENANCE
SU
30.80
395004
F
N D
100.703.0000.000.9218
06/26/97 UNIFORM
MAIN
5.80
397132
F
N D
100.703.0000.000.9020
06/26/97 UNIFORM
MAI
19.22
397132
F
N D
000.951.0000.000.9020
06/26/97 UNIFORM
MAI
11.58
397132
F
N D
240.801.0000.000.9020
360.69
*CHECK TOTAL
BRC FINANCIAL SYSTEM
07/09/97 17:21 :42
WARRANT DATE VENDOR
WELL WELLS FARGO
34090 07/16/97 SECURITY ABOVE 354
34091 07/16/97 SIGNAL MAINTENAN 359
34091 07/16/97 SIGNAL MAINTENAN 359
34091 07/16/97 SIGNAL MAINTENAN 359
34092 07/16/97 SOUTHERN CALIFOR 374
34093 07/16/97 THOMPSON, SANDRA 488
34094 07/16/97 THOUSAND OAKS CA 700
34095 07/16/97 UNDERGROUND SERV 500
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
34096 07/16/97 VENTURA COUNTY W 523
WELLS FARGO
9
r
w
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
06/97 METROLINK S 1,940.40
05 /97TRAFFC SIGNAL 889.00
05 /97INSURANCE ADJUS 48.10
04/29 TIERRA R & MT 154.90
1,092.00
POINDEXTER PARK ELE 361.75
06 /97COMPENSATION -1 100.00
05/97 TAXI SVC -14 TR 60.60
06/97 FAX NOTIFICATI 35.00
CITYWIDE PARKWAYS &M 957.50
ZONE 4 WATER 192.46
ZONE 5 WATER 1,652.50
ZONE 8 WATER 908.81
PRKWAYS &MEDIANS 15,910.97
MTN MEADOWS PARK 3,657.91
TIERRA REJADA PAR 1,995.24
ARROYO VISTA PARK W 316.71
COUNTRY TRAIL PAR 1,922.93
27,515.03
77,139.18
*TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
P0# F 9 S ACCOUNT
061309701 F 7 D 204.203.2005.000.9191
60859 961325
P N
D 240.801.0000.000.9108
60859 961325
P N
D 240.801.0000.000.9108
61042 961325
P N
D 240.801.0000.000.9108
*CHECK TOTAL
05/13- 06/21/97
F N
D 210.710.0000.711.9211
JUNE 1997
F 7
D 100.700.0000.000.9001
MAY 1997
F N
D 204.203.2003.000.9191
97060428
F N
D 240.801.0000.000.9211
04/17- 06/17/97
F N
D 210.711.0000.770.9213
04/17- 06/17/97
F N
D 210.711.0000.774.9213
04/17- 06/17/97
F N
D 210.711.0000.775.9213
04/17- 06/17/97
F N
D 210.711.0000.778.9213
04/17- 06/17/97
F N
D 210.711.0000.780.9213
04/17- 06/17/97
F N
D 210.710.0000.751.9213
04/17- 06/17/97
F N
D 210.710.0000.752.9213
04/17- 06/17/97
F N
D 210.710.0000.721.9213
04/17- 06/17/97
F N
D 210.710.0000.753.9213
*CHECK TOTAL
ACCOUNTS PAYABLE
07/10/97 11:00:19
WARRANT DATE VENDOR
WELL WELLS FARGO
34097 07/16/97 A -1 LOCK AND SAF 5
34098 07/16/97 AETS, INC 1788
34099 07/16/97 BAKER'S TOOL & E 34
34099 07/16/97 BAKER'S TOOL & E 34
34099 07/16/97 BAKER'S TOOL & E 34
34099 07/16/97 BAKER'S TOOL & E 34
34100 07/16/97 BEDNAR, TIM 40
34100 07/16/97 BEDNAR, TIM 40
34100 07/16/97 BEDNAR, TIM 40
34100 07/16/97 BEDNAR, TIM 40
34101 07/16/97 BOISE CASCADE OF 54
34102 07/16/97 C & R BLUEPRINT 73
34103 07/16/97 CAROLINE PRATT & 1780
34104 07/16/97 CATHOLIC CHARITI 91
34105 07/16/97 CHANNEL COUNTIES 92
34106 07/16/97 CHARLES ABBOTT A 93
34106 07/16/97 CHARLES ABBOTT A 93
34106 07/16/97 CHARLES ABBOTT A 93
34106 07/16/97 CHARLES ABBOTT A 93
34106 07/16/97 CHARLES ABBOTT A 93
34106 07/16/97 CHARLES ABBOTT A 93
34107 07/16/97 CHUCK E. CHEESE' 416
34108 07/16/97 COASTAL PIPCO 108
34108 07/16/97 COASTAL PIPCO 108
34108 07/16/97 COASTAL PIPCO 108
34108 07/16/97 COASTAL PIPCO 108
34109 07/16/97 CORONA IRRIGATIO 1692
34109 07/16/97 CORONA IRRIGATIO 1692
34110 07/16/97 COUNTY OF VENTUR 118
IA
it
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
14 KEYS -C H KEY BOX 26.28
003617
17017
P
N W
100.703.0000.000.9218
MPK HHW COLLECT] 13,860.00
003661
05/17/97 HHW
P
N W
100.201.0000.202.9191
PW SKIPLOADER RENTA 120.00
003174
7885
961320 P
N W
210.711.0000.772.9221
PW 4X4 TRACTOR RENT 196.00
003175
7924
961320 P
N W
210.711.0000.772.9221
AVCP FLAGPOLE REPL S 84.72
003629
7880
P
N W
100.703.0000.000.9218
AVCP FLAGPOLE EQUIP 224.00
003629
7880
P
N W
100.703.0000.000.9221
624.72
*CHECK TOTAL
INSTR #7922 BASKTB 2,397.00
003681
47 STUDENTS
P
7 W
100.700.7922.000.9181
INSTR #7922 BASKTBLL 450.00
003682
10 STUDENTS
P
7 W
100.700.7922.000.9181
INSTR #7922 BASKTBLL 57.00
003683
1 STUDENT
P
7 W
100.700.7922.000.9181
BASKETBALL CAMP INS 355.000R
003684
INSURANCE
P
N W
000.950.0000.000.9134
2,549.00
*CHECK TOTAL
250 REAMS COPY PAPE 675.68
003645
407025 &588671
961982 F
N W
000.950.0000.000.9203
GABBERT &WALNUT CYN R 88.16
003650
00029782
961978 F
N W
100.500.0000.000.9251
CONDUCT DISASTER 4,080.00
003686
DISASTER EXERC
P
N W
100.204.0000.000.9208
96 -MO.2 CATHOLIC 1,337.73
003665
REPORT #4 -96/97
P
N W
245.503.5029.000.9191
96- MO.5CHANNL CNT 1,346.78
003666
REPORT #4 -96/97
P
N W
245.503.5030.000.9191
11/96 #83.142MISS1 1,739.12
003588
2987
P
N W
210.712.0000.000.9102
02/97 #83.142MISSION 31.75
003589
3183
P
N W
210.712.0000.000.9102
04/97 #86.081 /MPK &TR 305.75
003590
3346
961493 P
N W
240.801.0000.000.9199
04/97 #86.303 /AVCP 3,581.25
003591
3350
961707 P
N W
400.801.8003.808.9102
04/97 #87.030 /AVCP UT 18.50
003592
3356
961679 F
N W
400.801.8002.803.9901
04/97 #87.180 /CONTR 127.25
003593
3361
961802 P
N W
400.801.8016.808.9102
5,803.62
*CHECK TOTAL
CAMP MOORPARK FIELD 337.30
003644
06/18 CAMP MPK
961971 F
N W
100.700.7001.000.9199
AVCP REPAIRS 180.69
003595
51051578.001
961344 F
N W
210.710.0000.721.9251
CTYWDE LANDSCAPE RE 193.33
003595
S1051578.001
P
N W
210.711.0000.770.9101
18 HIGH ST IRRIGATI 312.31
003614
S1051146.001
P
N W
410.504.5024.000.9101
CREDIT -RET ITEM -CITYW 3.16CR
003696
S1051739.001
961284 F
N W
210.711.0000. 770.9101
683.17
*CHECK TOTAL
CITYWIDE LANDSC REPA 33.52
003687
1007 & 1037
P
N W
210.711.0000.770.9101
CTYWDE SPRINKLER REP 95.06
003693
1051
P
N W
210.711.0000.770.9101
128.58
*CHECK TOTAL
96/97DA WTNESS CO 3,010.00
003667
1996/97 DUES
P
N W
100.501.0000.000.9251
ACCOUNTS PAYABLE
07/10/97 11:00:19
WARRANT DATE VENDOR
WELL WELLS FARGO
34111 07/16/97 COUNTY OF VENTUR 120
34112 07/16/97 COUNTY OF VENTUR 122
34113 07/16/97 COUNTY OF VENTUR 1344
34114 07/16/97 COUNTY PRINTING 407
34115 07/16/97 CREEK, JANE D 1791
34116 07/16/97 D & D SHIRTS UNL 124
34117 07/16/97 DATA BYTE 128
34117 07/16/97 DATA BYTE 128
34117 07/16/97 DATA BYTE 128
34117 07/16/97 DATA BYTE 128
34117 07/16/97 DATA BYTE 128
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
96 -MO.6 ADULT LIT 1,310.00
003668
REPORT #4 -96/97
96- MO.4SR NUTRIT 3,560.24
003669
REPORT #4 -96/97
12/07/96 HHW OXNARD 263.64
003670
121 -OX- 120796
BUSINESS CARDS -LINDL 43.38
003654
67355
REFND 2WKS POINDXTR 400.00
003671
RECEIPT #16870
105 CAMP MOORPRK TS 604.09
003621
2223
KEYBRD PLTFRM &LETTR 285.06
003361
32756
2- POLAROID FILM -COMM 65.53
003361
32756
TYPEWRTR RIBBN &CORR 56.55
003647
33061 & 33179
4EASEL PAD -EMRG RESP 63.88
003648
33015
CANON CAMCORDER -S 1,319.18
003651
33014
1,790.20
07/16/97
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.2O PAGE 2
PO# F 9 S ACCOUNT
P N W 245.503.5033.000.9191
P N W 245.503.5032.000.9191
P N W 100.201.0000.202.9191
961984 F N w 000.950.0000.000.9205
P N W 100.000.0000.711.33708
P N W 100.700.7001.000.9271
961957 F N W 000.950.0000.000.9202
961957 F N W 220.600.0000.000.9251
961989 F N W 000.950.0000.000.9202
961985 F N W 100.204.0000.000.9208
961976 F N W 100.702.5015.000.9906
34118
07/16/97
DISCOVERY TIME
811
6/25 CAMP MPK FIELD
297.50
003656
1407A
961973
F N
W 100.700.7001.000.9199
34119
07/16/97
DISPENSING TECHN
137
GLASS BEAD - STENCIL
P 67.57
003634
971003
961185
P N
W 240.801.0000.000.9281
34119
07/16/97
DISPENSING TECHN
137
EPDXY GUN - PUBLIC WO
101.89
003655
971020 &971026
961996
F N
W 240.801.0000.000.9222
34119
07/16/97
DISPENSING TECHN
137
EPDXY- SUPPL- STREET
249.83
003655
971020 &971026
961996
F N
W 240.801.0000.000.9288
419.29
*CHECK TOTAL
34120
07/16/97
DUNN - EDWARDS CDR
141
PAINT -EOC TV STAND
13.63
003633
570307369
P N
W 100.204.2002.000.9903
34120
07/16/97
DUNN - EDWARDS COR
141
RED CURB PAINT &SUP
173.62
003642
0570309751
961183
F N
W 240.801.0000.000.9281
187.25
*CHECK TOTAL
34121 07/16/97 DURHAM TRANSPORT 705
34121 07/16/97 DURHAM TRANSPORT 705
34121 07/16/97 DURHAM TRANSPORT 705
34121 07/16/97 DURHAM TRANSPORT 705
34121 07/16/97 DURHAM TRANSPORT 705
34122 07/16/97 E. ROSEN CONSTRU 1129
34123 07/16/97 EARTH SYSTEMS CO 1562
34124 07/16/97 EMTS 1789
34125 07/16/97 ENGRAVING WIZARD 31
34125 07/16/97 ENGRAVING WIZARD 31
(� 34126 07/16/97 FAKHOURI, GEORGE 1795
tab
06 /18CMP MPK -CHUCK 201.00 003618 1200932
06 /20CMP MPK - RANCHO 201.00 003618 1200932
06 /25CMP MPK - DISCOV 165.83 003618 1200932
06 /25CMP MPK - DISCOV 201.00 003618 1200932
08/23/96 OVERPD CAMP 10.000R 003619 1200309
758.83 *CHECK TOTAL
AVCP ENTRY WALL R 1,280.00 003594 7856
ARROYO SIMI PED BRD 378.00 003596 381050
CPR & 1ST AID TRAIN 330.00 003627 1000213
EMPLOYEE RECOGN AWAR 42.90 003612 M6597
P D DETECTIVE RON PL 50.41 003613 M7256
93.31 *CHECK TOTAL
REFND CIT #144443 -PD 30.00 003663 RECEIPT #17034
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 210.710.0000.721.9191
961926 P N W 400.801.8002.808.9102
P N W 100.700.7001.000.9199
P N W 100.500.0000.000.9231
P N W 100.501.0000.000.9251
P N W 100.000.0000.000.3206
ACCOUNTS PAYABLE
07/10/97 11:00:19
WARRANT DATE VENDOR
WELL WELLS FARGO
34127 07/16/97 GERSTENBERGER CO 1441
34127 07/16/97 GERSTENBERGER CO 1441
34128 07/16/97 GIROD, GARY 411
34129 07/16/97 GREENWALT, SANDI 1787
34130 07/16/97 HERTZ EQUIPMENT 191
34131 07/16/97 HOUSE SANITARY S 200
34132 07/16/97 INTERFACE HELP -L 207
34133 07/16/97 JOHNSON, DIANE 1792
34134 07/16/97 LAPES ATHLETIC T 228
34134 07/16/97 LAPES ATHLETIC T 228
34135 07/16/97 LASH CONSTRUCTIO 889
34135 07/1097 LASH CONSTRUCTIO 889
34135 07/16/97 LASH CONSTRUCTIO 889
34135 07/16/97 LASH CONSTRUCTIO 889
34135 07/16/97 LASH CONSTRUCTIO 889
34135 07/16/97 LASH CONSTRUCTIO 889
34135 07/16/97 LASH CONSTRUCTIO 889
34136 07/16/97 LUNDEEN, LAWRENC 405
34137 07/16/97 LYNN'S HEAVY DUT 1793
34138 07/16/97 MAD SCIENCE 1757
34139 07/16/97 MARIGLIANO, MARC 252
34140 07/16/97 MASSA- LAVITT, SA 1479
34141 07/16/97 MCGOVERN, ELAINE 1735
34141 07/16/97 MCGOVERN, ELAINE 1735
34142 07/16/97 MIERZWA, JANICE 795
34143 07/16/97 MOORPARK BUSINES 274
34144 07/16/97 MOORPARK PRINTER 279
C
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
AVCP PEDESTRIAN 175,900.31
AVCP PIED BRDG RE 17,590.03CR
158,310.28
HAZWOPR REFRESHR -J M 95.00
REFND T -BALL #7919 -C 37.00
POINDXTR PK WATER T 204.85
COMM CTR PAPER SUPP 528.14
96- MO.91NTERFACE 1,000.00
REFND PARKNG CIT #14 30.00
5DOZ SOFTBALLS -COED 242.62
10DOZ SFTBALLS -MENS 485.43
728.05
CHANGE ORDER #12- 6,873.39
CHANGE ORDER #14- 3,768.13
SPRNG RD RELEASE CONT 1.00
MPK AVE RELEASE CONTR 1.00
REFND SPRNG & M 118,792.40
REFND SPRNG & MP 42,630.24
REFND SPRNG & MPK 4,119.69
176,185.85
AVCP PED BRDG ELECT 176.00
TOW ALL AMERICAN TR 678.61
6 /26CAMP MPK -MAD SC 285.00
SR EXERCISE &CHORUS 135.00
CONTRACT PLANN SV 1,485.00
REFND COMM CTR RNTL 132.00
REFND COMM CTR DEPO 300.00
432.00
REFND BASKETBALL CAM 37.50
07/97 SR CTR NEWSLE 128.70
BLD & S CORRECTION B 71.55
003672 PAYMENT #5
003672 PAYMENT #5
*CHECK TOTAL
003643 9799129
003694 RECEIPT #16920
003620 860954
003632 1090380 -01
003673 REPORT #4 -96/97
003664 CIT #142400
003636 20451
003636 20451
*CHECK TOTAL
003662 PAYMENT #10
003662 PAYMENT #10
003662 PAYMENT #10
003662 PAYMENT #10
003662 PAYMENT #10
003662 PAYMENT #10
003662 PAYMENT #10
*CHECK TOTAL
003674 140
003658 01/31/97TOWING
003641 82
003659 06/97SR EXERCI
003695 06/23 - 06/25/97
003676 RECEIPT #16830
003676 RECEIPT #16830
*CHECK TOTAL
003625 RECEIPT #16920
003611 07/97 NEWSLTTR
003602 31097
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
961743 P N W 400.801.8002.804.9903
P N W 400.000.8002.000.2102
961877 F N W 100.201.0000.202.9208
P N W 100.000.0000.000.2601
P N W 212.700.7220.000.9903
961341 P N W 100.703.0000.000.9218
P N W 245.503.5034.000.9191
P N W 500.000.0000.000.2751
961970 F N W 100.700.7954.000.9271
961970 F N W 100.700.7955.000.9271
P N W 400.801.8011.804.9903
P N W 400.801.8011.804.9903
P N W 400.801.8011.804.9903
P N W 400.801.8011.804.9903
P N W 400.000.8011.000 . 2102
P N W 211.901.0000.000.2102
P N W 100.000.0000.000.2102
961995 P 7 W 400.801.8002.802.9102
P N W 100.501.0000.000.9251
961974 F N W 100.700.7001.000.9199
P 7 W 100.702.0000.000.9191
P 7 W 220.600.0000.000.9199
P N W 100.000.0000.000.3302
P N W 500.000.0000.000.2770
P N W 100.700.7922.000.3702
P N W 100.702.0000.000.9191
P N W 220.601.0000.000.9205
ACCOUNTS PAYABLE
07/10/97 11:00:19
WARRANT DATE VENDOR
WELL WELLS FARGO
34145 07/16/97 M3 CIVIL, INC 288
34146 07/16/97 NEWBERRY, KATHLE 1779
34147 07/16/97 NEWTON BUILDING 295
34148 07/16/97 ORCHARD SUPPLY H 1329
34148 07/16/97 ORCHARD SUPPLY H 1329
34148 07/16/97 ORCHARD SUPPLY H 1329
34148 07/16/97 ORCHARD SUPPLY H 1329
34149 07/16/97 ORIENTAL TRADING 298
34149 07/16/97 ORIENTAL TRADING 298
34150 07/16/97 OUTBACK FOOTWEAR 1006
34151 07/16/97 PERVO PAINT COMP 825
34152 07/16/97 PRIME EQUIPMENT 1427
34152 07/16/97 PRIME EQUIPMENT 1427
34152 07/16/97 PRIME EQUIPMENT 1427
34153 07/16/97 RADIO SHACK 334
34154 07/16/97 SAFETY STRIPING 353
34155 07/16/97 SHEPHERD, HENNY 1300
34156 07/16/97 SHORELINE PROFES 1537
34156 07/16/97 SHORELINE PROFES 1537
34156 07/16/97 SHORELINE PROFES 1537
34157 07/16/97 SIERRA DIGITAL 1 1711
34158 07/16/97 SIMI VALLEY GLAS 1790
34159 07/16/97 SMART & FINAL 367
34160 07/16/97 SOLUTIONS + 1008
34161 07/16/97 SOUTHERN CALIFOR 374
34162 07/16/97 SOUTHERN CALIFOR 378
34162.07/16/97 SOUTHERN CALIFOR 378
f+
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
MAUREEN LANE REHA 3,514.00 003675 767
REFND MINIHWKS CMP -C 86.00 003626 RECEIPT #16892
SOFTBALL CHALK 248.82 003624 36734
5 KEYS -FOR C H KEY BO 7.99 003610 1361620
EOC TV STRAP 13.93 003610 1361620
POINDXTR PK PLUMBG P. 11.79 003622 7156135
POINDXTR PK PLUMBG 102.21 003623 7156134
135.92 *CHECK TOTAL
CAMP MOORPARK SUPPL 251.60 003640 169216413
SUPPLIES /FIREWORKS E 35.10 003640 169216413
286.70 *CHECK TOTAL
SAFETY SHOES -M GONZ 121.19 003677 2053
STENCL PAINT - WHITE& 559.52 003639 784734
FUEL CREDIT -INV #793 10.73CR 003598 7948462
AVCP SFTBLL FLD TRA 150.15 003628 8016137
PCH H P SFTBLL FLD 150.15 003628 8016137
289.57 *CHECK TOTAL
EOC VCR REPAIR 79.00 003609 138814
STRIPING - VARIOUS 6,809.59 003638 710008
INSTRUCT SR GOLF WOR 75.00 003660 SR GOLF
UPGRADE AUDIO EQP 2,684.45 003646 073070
VIDEO PLAYBACK AC 1,528.31 003652 072986
REPLACEMENT MICS- 3,779.62 003653 073086
7,992.38 *CHECK TOTAL
REC SFTWARE &MAIN 4,268.55 003635 14222
AVCP DANCE ROOM MIR 312.00 003630 47903
CAMP MPK FOOD & SUP 162.68 003649 6607824
CANON 6060 TONER -2 246.68 003600 230
UNBILLED USE -POIN 1,598.57 003680 4/9/96 - 5/13/97
SUMMER MENS SFTBLL 140.00 003606 0007758 -IN
SUMMER COED SFTBLL R 84.00 003606 0007758 -IN
CITY OF MOORPARK
GL540R- V02.20 PAGE 4
PO# F 9 S ACCOUNT
961510 P N W 400.801.8010.802.9102
P N W 100.700.7924.000.3702
P N W 100.700.7955.000.9271
P N W 100.703.0000.000.9218
P N W 100.204.2002.000.9903
961635 P N W 210.710.0000.711.9218
961636 P N W 210.710.0000.711.9218
961992 F N W 100.700.7001.000.9225
961992 F N W 100.700.7205.000.9199
P N W 240.801.0000.000.9020
961931 F N W 240.801.0000.000.9281
P N W 400.801.8003.804.9903
P N W 210.710.0000.721.9221
P N W 210.710.0000.741.9221
P N W 100.204.2002.000.9903
961929 F N W 240.801.0000.814.9191
P 7 W 100.702.0000.000.9191
961940 P N W 100.701.5013.000.9906
961938 F N W 403.701.0000.000.9906
961935 F N W 100.701.5014.000.9906
961942 P N W 100.700.5007.000.9908
P N W 100.703.0000.000.9101
961993 F N W 100.700.7001.000.9271
P N W 000.950.0000.000.9203
P N W 210.710.0000.711.9211
P N W 100.700.7976.000.9271
P N W 100.700.7974.000.9271
ACCOUNTS PAYABLE
07/10/97 11:00:19
WARRANT DATE VENDOR
WELL WELLS FARGO
34162 07/16/97 SOUTHERN CALIFOR 378
34163 07/16/97 THE PLANNING COR 485
34164 07/16/97 UNIVERSAL REPROG 506
34165 07/16/97 VCE, INC 516
34165 07/16/97 VCE, INC 516
34166 07/16/97 VENTURA COUNCIL 509
34167 07/16/97 VILLAGE VIEW LIG 528
34168 07/16/97 WHITAKER HARDWAR 542
34169 07/16/97 WILD GOOSE COMPA 1639
34170 07/16/97 ZUMAR INDUSTRIES 550
34170 07/16/97 ZUMAR INDUSTRIES 550
34170 07/16/97 ZUMAR INDUSTRIES 550
WELLS FARGO
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 5
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
SPRNG97 BASKETBLL R 105.00
329.00
ARROYO S BRDG ENG 1,142.00
ZONING MAPS 11.64
05/97 AVCP PED BR 3,445.00
03/ -04/97 AVCP PE 1,440.00
4,885.00
96/97 MATERIALS & S 209.00
PCH H PK SECUR PHOTO 20.38
HOE- RULER -KEY & MISC 41.26
SLIME SLUSH KIT -CAMP 76.11
4 CLEARWOOD STREET S 96.10
4 END SCHOOL ZONE S 190.50
50 11FT U CHANNELS 766.84
1,053.44
421,399.28
003607
SPRING BSKTBLL
P
N W
100.700.7965.000.9271
*CHECK TOTAL
003597
ARROYO S BRIDG
961698
P
N W
400.801.8002.802.9102
003601
586981 -17
P
N W
220.600.0000.000.9205
003678
594
961725
P
N W
400.801.8002.808.9102
003679
595
961725
P
N W
400.801.8002.808.9102
*CHECK TOTAL
003657
97 -005
P
N W
100.500.0000.000.9207
003631
008913
961371
P
N W
210.710.0000.741.9218
003604
8994
P
N W
240.801.0000.000.9287
003637
016834
961878
F
N W
100.700.7001.000.9225
003615
0003436
961313
P
N W
240.801.0000.000.9284
003615
0003436
961313
P
N W
240.801.0000.000.9286
003616
0003585
961313
P
N W
240.801.0000.000 . 9287
*CHECK TOTAL
*TOTAL
\lam
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
CITY COUNCIL MEETING OF JUL Y 16, 1997
SEQUENCE AMOUNT
FROM - TO
MANUAL
34066 - 34069 $ 2,044.99
WARRANTS
REGULAR-
34171 - 34174 - D $ 1,979.70
WARRANTS
34175 - 34179 - V 4,739.36
TOTAL
--------------- -
$ 81764.05
CITY OF MOORPARK. CAI. FORMA
City C cil Meeting
of % 199 j
ACTION:
z=
\lam
ACCOUNTS PAYABLE
07/09/97 09:51:50
WARRANT DATE VENDOR
WELL WELLS FARGO
34066 07/02/97 CPIC LIFE INSURA 587
34067 07/02/97 HOLMAN GROUP, TH 1538
34068 07/02/97 RELIANCE STANDAR 605
34069 07/02/97 VIDEOMAX PRODUCT 525
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
07/97 VISION INSUR 535.50
07 /97EMPLOYEE ASSIS 97.50
07 /97DISABLTY INSUR 736.99
FIREWORKS STAGE REN 675.00
2,044.99
003580 JULY 1997
003581 JULY 1997
003582 JULY 1997
003586 07/03 STAGE
*TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 1
PO# F 9 S ACCOUNT
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 100.700.7205.000.9271
BRC FINANCIAL SYSTEM
07/10/97 11 :30:51
WARRANT DATE VENDOR
WELL WELLS FARGO
34171 07/16/97 GTE
180
34172 07/16/97 MOBILECOMM
268
34173 07/16/97 NEOCOMP SYSTEMS,
294
34174 07/16/97 TRANSAMERICA OCC
495
WELLS FARGO
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
06/97 -08/97 PHONE 1,238.43 MN30971
07/97 PAGERS -2 ADDIT 57.06 G333343OG
08/97 COMPUTER MAIN 647.00 31968
07 -10/97 LIFE INS -R 37.21 POL #40638944
1,979.70 *TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
POD F 9 S ACCOUNT
F N D 000.950.0000.000.9151
N D 000.950.0000.000.9151
F N D 000.950.0000.000.9201
F N D 100.500.0000.000.9010
ACCOUNTS PAYABLE
07/10/97
12:36:53
WARRANT
DATE
VENDOR
WELL
WELLS FARGO
34175
07/16/97
BEDNAR,
TIM
40
34175
07/16/97
BEDNAR,
TIM
40
34175
07/16/97
BEDNAR,
TIM
40
34175
07/16/97
BEDNAR,
TIM
40
34175
07/16/97
BEDNAR,
TIM
40
34176 07/16/97 CORONA IRRIGATIO 1692
34177 07/16/97 FIACCO, LISA 1785
34178 07/16/97 HSU, YUEH -RONG 1786
34179 07/16/97 U. S. POSTMASTER 497
WELLS FARGO
C
�hh
1*°
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #7923 BASKTB 2,142.00
INSTR #7923 BASKTBLL 225.00
#7923LAB FEES -PD TO 15.00
BASKETBALL CAMP INS 355.00(
INSTR #7923 BAKSTBLL 84.00
2,111.00
AMBERWICK DRAIN PIPE 5.36
REFND T- BALL - CANCELL 37.00
REFND MINIHWKS CAMP 86.00
POSTAGE FOR METER 2,500.00
4,739.36
003688 42 STUDENTS
003689 5 STUDENTS
003690 LAB FEES
'R 003691 INSURANCE
003692 2 STUDENTS
*CHECK TOTAL
003599 1754
003603 RECEIPT #16920
003608 RECEIPT #16920
003605 JULY 1997
*TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 1
PO# F 9 S ACCOUNT
P 7 W 100.700.7923.000.9181
P 7 W 100.700.7923.000.9181
P N W 100.700.7923.000.3702
P N W 000.950.0000.000.9134
P 7 W 100.700.7923.000 . 9181
P N W 240.801.0000.000.9101
P N W 100.700.7919.000.3702
P N W 100.700.7924.000.3702
P N W 000.950.0000.000.9204