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Home My WebLink AboutAGENDA REPORT 1996 0918 CC REG ITEM 07BCITY OF MOORPARK WARRANT REGISTER FOR THE IM-A FISCAL YEAR CITY COUNCIL MEETING OF EPEE R -R 18.1996 SEQUENCE AMOUNT FROM - TO REGULAR- 31629 -31632 $ 28,737.63 WARRANTS TOTALS $ 28,737.63 • U • ACCOUNTS PAYABLE CITY OF MOORPARK 09/11/96 11:36:34 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 091896 COMMENT... 95 /96WARRANTS 9118/96MTG DATA-j7-'D DATA COMMENT W- 06301996 -548 95 /96WARRANTS 9 /18 /96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 N ACCOUNTS PAYAB6E36 09/11/96 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31629 09/18/96 CA DEPARTMENT OF CON 55 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 09/18/96 CHARLES ABBOTT ASSOC 36 31630 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 3163% 09/18/96 CHARLES ABBO� 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 3 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 09/18/96 CHARLES ABBOTT ASSOC 36 31630 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31630 09/18/96 CHARLES ABBOTT ASSOC 36 31631 09/18/96 EDAW, INC. 31631 09/18/96 EDAW, INC. 31632 09/18/96 VENTURA COUNTY WATER 31632 09/18/96 VENTURA COUNTY WATER 31632 09/18/96 VENTURA COUNTY WATER 31632 09/18/96 VENTURA COUNTY WATER FIRST INTERSTATE BANK w 0 Disbursements Journal DESCRIPTION AMOUNT 4 -6/96 STRONG MOTTO 1,861.38 05/96 #85•312SDI -IPD95 815.25 6/96 #84.541SPEC PLN #8E 40.00 6/96 #84.56OCT FIN TT4 680.25 6/96 #85.11OCTFIN 4975 954.50 6/96 #85.312SDI -IPD9 2,104.75 6/96 #85•331MKT PL TRA 876.50 f 17.00 6/96 #85.380BONKARI 1,400.00 6 /96 #86.05OWESTLAND C 6/96 #86.07OAMER HILIFT 53.25 6/96 #86.130BURGER K 1,124.50 6/96 #86.140WEST AMEP.5 353.50 6/96 #86.170CAYMUS PROP 88.00 6/96 #86220WEST AMER9 345.75 1/96 #83..260UW LLA93 -3 398.05 1/96#85•480MUSTAFA HU 111.25 6/96 #84.255VENT PAC C 198.05 6/96 #84.453CCB FNL4342- 7.7, 6/96 #81•321UI,` 4340 -2 300.50 6/96 #85.262LUCKY CP 2,896.25 6 /96 #85.411LiEB /LATUNS 46.50 6/96 #86.111 G SHAKIBAN 40.50 6 /96 #86.120MUSTAFA HI 424.80 6/86 #86.121MAYFLOWER3,249.35 2852 5/18-6/14/96 SP PLA 6,309.22 2852 4/20 - 5/17/96 SP PLA12,268.57 153 ZONE 5 WATER 329.97 282.45 153 ZONE 8 WATER 153 TIERRA REJADA PARK. WA 412.04 153 AVCP CTR & GYM WATERI'046.87 TOTAL 28,737.63 CLAIM INVOICE 023835 2ND QTR 1996 023839 2694 023840 2715 023841 2716 023842 2719 023843 2722 023844 2723 023845 2728 023846 2734 023847 27-15 023848 2740 023649 2741 023850 2742 023851 2745 023852 2457 023853 2500 023855 2707 023856 2711 023857 2712 023858 2720 023859 2730 023860 2737 023861 2738 023862 2739 *CHECK TOTAL 023837 02240/10 *CHECK TO B /9 TOTAL PO#. 023854 06/17-08/15/96 023854 06/17- 08/15/96 023854 06/17-08/15/96 023854 06/17 - 08/15/96 *CHECK TOTAL CITY" OF MOORPARK GL540R- VO2.20 PAGE 1 F 9 S ACCOUNT P N W 041.3.420.428 P N W 039.2.270.2703 P N W 039-2.270 . 2703 P N W 039.2 . 270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.270 P N W 039.2.270.2703 P N W' 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2:270.2703 P N W 039. P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.270Z P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2 " 270.2703 P N W 039.2.270.2703 P N W 023.4.450.652 P N W 023.4.480.652 p N W 025.4.553.652 p N W 025.4.580.652 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- V02.20 PAGE 2 09/11/96 11:36.36 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 28,737.63 RECORDS PRINTED - 000030 C W F+ ACCOUNTS PAYABLE 09/11/96 11:36:37 FUND RECAP: FUND DESCRIPTION 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME BANK FIRST INTERSTATE BANK TOTAL ALL BANKS w N Disbursements Journal DISBURSEMENTS 612.42 458.91 25,804.92 1,861.38 28,737.63 DISBURSEMENTS 28,737.63 28,73',.63 GL060S- V02Y20 RECAPPAGE CL540R ACCOUNTS PAYABLE 09/09/96 16:48:46 Disbursements Journal MOORPARK GL050S- V02Y F 2000VERPAGE * * * ** T E R E S A * * ** T E R E S A * T E R E S A ' IF' IF' IF' M" IF' I{" N"I I' iI" ih' If' N" II'l FiF' �I' ii' �I" IF' IF' II" IF' IF' N' �I" IFiF' IF' IFiF; F' IF' IF' IF' i' F' M" X" II" M' dF' IH' F' X" II" N" IFiI "II"IFiF'IF'IF'IFIF1FiFYY�cu * Report Selection: RUN GROUP... 91896 COMMENT... MANUALS &1VOID 9/18/96MTG DATA_J- --- -__ ------------------------ COMMENT H- 09041996 -285 MANUALS &1VOID 9/18/96MTG Run Instructions: Jobe Banner Copies Form Printer Hold Space LP! Lines CPI J TERESA 03 P1 Y S 6 066 10 W CO- ACCOUNTS PAYABLE 47 09/09/96 WARRANT DATE VENDOR WELL WELLS FARGO 31531 0'9/04/96 EASTMAN KODAK CO 144 31531 09/04/96 EASTMAN KODAK CO 144 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 9q 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 99 31623 09/04/96 CITY OF MOORPARK 99 31624 09/04/96 CPIC LIFE INSURA 587 31625 09/04/96 PRUDENTIAL SERVI 329 31626 09/04/96 RELIANCE STANDAR 605 31627 09/04/96 RIELA, JOHN JOHN 343 343 31627 09/04/96 09/04/96 RIELA, RIELA, JOHN 343 31627 31627 09/04/96 RIELA, JOHN 343 343 31627 09/04/96 09/04/96 RIELA, RIELA, JOHN JOHN 343 31627 31627 09/04/96 R ELA, JOHN 343 343 31627 09/04/96 RIELA, JOHN 31628 09/04/96 SCHUSTER, BOB 843 WELLS FARGO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID- BILLED INCORRE 345.00CR VOID- REISSUE -BILL E 458-OOCR LITTLE LEAGUE RALLY 36.77 STATIONARY FOR RECRUI 6.07 UPDATD ASSESS PARCL 58.99 NOTARY FEES -N BURNS 10.00 CONFERENCE RM SUPPLIE 4.58 DOUBLE SIDE TAPE -PHO 15.25 2ITY CLK MAIL &SHIP S 14.89 CAMP MOORPARK SUPPLI 79.51 EEi; OF TRUST FORMS 234.47 9 /96VISION INSUR PR 551.50 9 /96DENTAL INSUR 2,393.14 9 /96DISABLTY INSUR, 785.57 MRA ACCOUNT SVCS- 1,701.00 AVCP ACCOUNT SVCS -5 231.00 MRA RNTL ACCT SV -4. 178.50 LA AV AOC ACCT SVC -. 21.00 TR RD AOC ACCT SV -6 283.50 LOW INCOME HOUSING -1 42.00 FIDUCIARY ACCOUNT 556.50 3,024.00 2 HRS OT -8/25 CONCE 800.00 7,330.64 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT 000680 006MO9125 000681 006MO9126 *CHECK TOTAL 000677 08/22 - 08/30/96 000677 08/22-08/30/96 000677 08/22 - 08/30/96 000677 08/22- 08/30/96 000677 08/22- 08/30/96 000677 08/22-08/30/96 000677 08/22 - 08,130/96 000677 08/22 - 08/30/96 000677 *015/22- O /96 TOTAL 000674 SEPTEMBER 1996 000676 SEPTEMBER 1996 000675 SEPTEMBER 1996 000679 08/12- 08/221/96 000679 08/12 - 08/22/96 000679 08/12 - 08/22/96 000679 08/12 - 08/22/96 000679 08/12- 08/22/96 000679 08/12 - 08/22/96 000679 08/12-08/22/96 000679 *08 /12- O /96 TOTAL 000678 8/25 CONCERT *TOTAL P N H 000.950.0000.000.9101 P N H 000.950.0000.000.9101 P N H 100.700.7206.000.9225 P N H 100.500.0000.000.9231 P N H 220.600.0000.000.9206 P N H 410.504.0000.000.9251 P N H 100.100.0000.000.9251 P N H 220.600.0000.000.9251 P N H 100.300.0000.000.9251 P N H 100.700.7001.000.9225 F ti H 000.950.0000.000.9202 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 7 H 410.504.0000.000.9191 P 7 H 212.700.7217.000.9903 P 7 H 410.504.0000.000.9199 P 7 H 211.901.8017.000.9903 P 7 H 211.901.8002.000.9903 P 7 H 232.504.0000.000.9191 P 7 H 500.000.0000.000.2760 P 7 H 100.700.7206.000.9182 ACCOUNTS PAYABLE CITY OF MOORPARK 09/09/96 16:48:47 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 7,330.64 RECORDS PRINTED - 000023 C C C C ci CA ACCOUNTS PAYABLE 09/09/96 16.48:48 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 000 INTERNAL SERVICES FUND 3,280.58 100 GENERAL FUND 941.82 211 AREAS OF CONTRIBUTION FUND 304.50 212 PARK IMPROVEMENT FUND 231.00 220 COMMUNiTY DEVELOPMENT FUND 74.24 232 MRA LOW /MOD INCOME HOUSING 42.00 410 MRA AREA 1 CAP. PROD. FUND 1,889.50 500 FIDUCIARY FUND 567.00 TOTAL ALL FUNDS 7,330.64 BANK RECAP: BANK NAME DISBURSEMENTS WELL WELLS FARGO 7,330.64 TOTAL ALL BANKS 7,330.64 c C C co Im CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R CITY OF MOORPARK WARRANT REGISTER FOR THE 9� 96-97 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 18,1996 SEQUENCE AMOUNT FROM- TO MANUAL- 31623 - 31628 $ 7,788.64 WARRANTS VOIDED - 31531 $ (458.00) WARRANT SUB -TOTAL $ 7,330.64 REGULAR - 31636-31741 $ 695,054.01 WARRANTS TOTALS $ 702,384.65 000037 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/11/96 15:58:30 Disbursement Journal GLO50S- VO4.30 COVERPAGE CL540R * * ** B 0 N N I E * * * ** B O N N I E * * ** B 0 N N I E * * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 091896 COMMENT... 96 /97WARRANTS 9 /18 /96MTG DATA -JE -ID DATA COMMENT DD- 08311996 -261 D- 08311996 -263 D- 08311996 -265 D- 08311996 -267 D- 08311=96 -270 D- 08311996 -272 D- 08311996 -274 D- 08311996 -277 D- 08311996 -278 D- 08311996 -285 D- 08311996 -291 D- 08311996 -293 P C MTG COMPENSATION A T & T WIRELESS SERVICE UNOCAL 08/96 PACIFIC BELL CALLS PRUDENTIAL OVERALL SUPPL FIFTH AVENUE CLEANERS PARK LANE CAR WASH MATILIJA WATER COMPANY MOBILCOMM SO CALIFORNIA EDISON CO UNDERGROUND SRVC ALERT VENTURA CO WATERWORKS Run Instructions: Jobq Banner Copies J BONNIE 03 9 ca Form Printer Hold Space LPI Lines CPI Pi N S 6 066 10 BRC FINANCIAL SYSTEM Disbursement Journal 09/11/96 15 :58:31 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO 31636 09/18/96 A T & T WIRELESS 3 09 /96SVC &08 /96CALLS 340.01 09 /96SVC 8c08 /96CALLS- 47.53 AUGUST 1996 AUGUST 1996 31636 09/18/96 A T & T WIRELESS 3 T WIRELESS 3 09 /96AVC &08 /96CALLS- 39.95 AUGUST 1996 1996 31636 09/18/96 A T & 31636 09/18/96 A T & T WIRELESS 3 09/96SVC&08 /96CALLS -524. 40 AUGUST *CHECK TOTAL 31637 09/i8/96 ACOSTA, ERN -STO 9 08 /96COMPENSATION -2 200.00 .�:� 1 UST 1996 31638 09/18/96 FIFTH AVENUE CLE 160 07/15/96 CEO UNIFORM 9.90 07/16/96 CEO UNIFORM JULY 1996 31638 09/18/96 FIFTH AVENUE CLE 160 12.60 *CuEYK19TOTAL 31639 09/18196 MATlLiJ4 WATER C 256 08/96 CH WATER &09/9 208.05 08 /96AVCP WATER &9/96230.95 365-0 26 -597 -0 31639 09/18/96 MATILIJA WATER C 256 *CHECK TOTAL 31640 09/18/96 MAY, CHRISTINA 257 08 /96COMPENSATION -2 200.00 AUGUST 1996 31641 09/18/96 MILLER, BARTON 267 08 /96COMPENSATION -2 200.00 AUGUST 1996 31642 09/18/96 MOBILECOMM 268 08/96 PAGERS -2 ADDIT 22.37 09/96 PAGERS -2 ADDIT F0B2588H FOB2588 31642 09/18/96 MOB{LECOMM 268 86.22 *CHECK TOTAL 31643 09/18/96 NORCROSS, PAUL 826 08 /96COMPENSATION -1 100.00 AUGUST 1996 31644 09/18/96 PACIFIC BELL 302 08/96 CITY HALL CALL 31.77 08/96 CITY MANAGER C 41.87 AUGUST 1996 AUGUST 1996 31644 09/18/96 PACIFIC BELL 302 302 08/96 CITY LINK CALL 19 AUGUST 1996 31644 09/18/96 PACIFIC BELL 31644 09/18/96 PACIFIC BELL 302 08/96 CITY HALL FAX .38 08/96 19.14 19 AUGUST 1996 AUGUST 1996 31644 09/18/96 PACIFIC BELL 302 302 08/96 C.E.O. CALLS 08/96 AS400 MODEM 15.57 AtIGUST 1996 31644 09/18/96 PACIFIC BELL 31644 09/18/96 PACIFIC BELL 302 08/96 A.V.C.P. CALL 549.79 21.29 AUGUST 1996 AUGUST 1996 31644 09/18/96 PACIFIC BELL 302 302 08/96 A.V.C.P. FAX 08/96 P.D. RESOURCE AUGUST 1996 31644 09/18/96 PACIFIC BELL 820.53 *CHECK TOTAL 31645 09/18/96 PARK LANE CAR WA 311 08/08 VEH #12 CAR WAS 5.48 #12 CAR WAS 5.47 AUGUST 1996 AUGUST 1996 31645 09/18/96 PARK LANE CAR WA 311 311 08/08 VEH 08/22 VEH #06 CAR WAS 6.95 AUGUST 1996 31645 09/18/96 PARK LANE CAR WA 31645 09/18/96 PARK LANE CAR WA 311 08/27 VEH #03 CAR WAS 6.95 AUGUST 1996 AUGUST 1996 31645 09/18/96 PARK LANE CAR WA 311 08/26 VEH #08 CAR WAS 3.47 08/26 VEH #08 CAR WAS 3.48 AUGUST 1996 31645 09/18/96 PARK LANE CAR WA 311 31.80 *CHECK TOTAL 31646 09/18/96 PRUDENTIAL OVERA 328 08/01 MAINTENANCE SU 14.42 08/01 MAINTENANCE SU 46.94 552153 552172 31646 09/18/96 PRUDENTIAL OVERA 328 31646 09/18/96 PRUDENTIAL OVERA 328 08/01/96 UNIFORM MAI 14.25 554152 554152 C t; 31646 09/18/96 PRUDENTIAL OVERA 328 08/01/96 UNIFORM MAI 14.25 08/01/96 UNIFORM MAI 14.25 554152 31646 09/18/96 PRUDENTIAL OVERA 328 Ac 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 7 D 220.600.0000.000.9001 F N D 220.600.0000.000.9020 F N D 220.600.0000-000 . 9020 F N D 100.500.0000.000.925 F N D 100.703.0000.000.9251 F 7 D 220.600.0000.000.9001 F 7 D 220.600.0000.000.9001 961004 P N D 000.95�.000o.000.9151 F 7 D 220.600.0000.000.9001 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 000.950.0000.000.9151 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 000.950.0000.000.9151 F N D 100.501.0000.000.9151 961178 P N D 100.800.0000.000.9115 961178 P N D 240.801.0000.000.9115 961178 P N D 220.600.0000.000.9115 961178 P N D 210.710.0000.000.9115 961178 P N D 240.80.0000.000.9115 F N D 100.703.0000.000.9218 F N D 100.703.0000.000.9218 F N D 100.703.0000.000.9020 F N D 210.710.0000.000.9020 F N D 240.801.0000.000.9020 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/11/96 15:58:31 Disbursement Journal GL540R- VO4.30 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT WELL WELLS FARGO 31646 09/18/96 PRUDENTIAL OVERA 328 08/08 MAINTENANCE SU 30.11 586349 F N D 100.703.0000.000.9218 31646 09/18/96 PRUDENTIAL OVERA 328 08/15 MAINTENANCE SU 14.42 586349 F N D 100.703.0000.000.9218 31646 09/18/96 PRUDENTIAL OVERA 328 08/08/96 UNIFORM MAI 30.88 588322 F N D 100.703.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/08/96 UNIFORM MAI 30.88 588322 F N D 210.710.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/08/96 UNIFORM MAI 30.88 588322 F N D 240.801.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/15 MAINTENANCE SU 52.12 620618 F N D 100.703.0000.000.9218 31646 09 /18/96 PRUDENTiv! OVERA 328 08/15/96 UNIFORM MAI 14.25 622607 F N D 100.703.0000.000.9 -20 31646 09/18/96 PRUDENTIAL OVERA 328 08/15/96 UNIFORM MAI 14.25 622607 F N D 210.710.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/15/96 UNIFORM MAI 14.25 622607 F N D 240.801.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/22 MAINTENANCE SU 27.91 654791 F N D 100.703.0000.000.9218 31646 09/18/96 PRUDENTIAL OVERA 328 08/22/96 UNIFORM MAI 14.25 656763 F N D 100.703.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/22/96 UNIFORM MAI 14.25 556763 F N D 210.710.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/22/96 UNIFORM MAI 14.25 656763 F N D 240.801.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/29 MAINTENANCE SU 14.42 689024 F N D 100.703.0000.000.9218 31646 09/18/96 PRUDENTIAL OVERA 328 08/29 MAINTENANCE SU 57.03 689045 F N D 100.703.0000.000.9218 31646 09/18/96 PRUDENTIAL OVERA 328 08/29/96 UNIFORM MAI 14.25 691015 F N D 100.703.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/29/96 UNIFORM MAI 14.25 691015 F N D 210.710.0000.000.9020 31646 09/18/96 PRUDENTIAL OVERA 328 08/29/96 UNIFORM MAI 14.25 691015 F N D 240.801.0000.000.3020 521.01 *CHECK TOTAL 31647 09/18/96 SOUTHERN CALIFOR 374 PH PARK BALLFIELD L 926.99 7/16- 8/15/96 F N D 100.700.0000.000.9211 31647 09/18/96 SOUTHERN CALIFOR 374 COMM CTR ELECTRIC 5,299.27 ',/16- 8/15/96 F N D 100.703.0000.000.92'1 31647 09/18/96 SOUTHERN CALIFOR 374 MRA ELECTRIC 15.65 7/16 - 8/15/96 F N D 410.504.0000.000.9211 31647 09/18/96 SOUTHERN CALIFOR 374 CITY HALL ELECTRi 1,143.83 7/16 - 8/15/96 F N D 000.950.0000.000.9211 31647 09/18/96 SOUTHERN CALIFOR 374 P.D. RESOURCE CTR E 203.31 7/16 - 8/15/96 F N D 100.501.0000.000.9211 31647 09/18/96 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,285.32 7/16 - 8/15/96 F N D 240.801.0000.000.9211 31647 09/18/96 SOUTHERN CALIFOR 374 METROLINK STATION LI 73.36 7/16 - 8/15/96 F N D 204.203.0000.000.9212 31647 09/18/96 SOUTHERN CALIFOR 374 CITY LIMITS CITY 16,113.57 7/16 - 8/15/96 F N D 210.711.0000.770.9212 31647 09/18/96 SOUTHERN CALIFOR 374 PARKWAY&MEDIANS CIT 238.42 7/16 - 8/15/96 F N D 210.711.0000.770.9212 31647 09/18/96 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 47.43 7/16 - 8/15/96 F N D 210.711.0000.771.9211 31647 09/18/96 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 98.85 7/16 - 8/15/96 F N D 210.711.0000.772.9211 31647 09/18/96 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 18.17 7/16 - 8/15/96 F N D 210.711.0000.774.9211 31647 09/18/96 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 16.06 7/16 - 8/15/96 F N D 210.711.0000.775.9211 31647 09/18/96 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRI 137.27 7/16 - 8/15/96 F N D 210.710.0000.731.9211 31647 09/18/96 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 53.17 7/16 - 8/15/96 F N D 210.710.0000.733.9211 31647 09/18/96 SOUTHERN CALIFOR 374 CAMPUS CYN PARK ELEC 33.02 7/16 - 8/15/96 F N D 210.710.0000.732.9211 31647 09/18/96 SOUTHERN CALIFOR 374 MTN MEADOWS PARK ELE 89.79 7/16 - 8/15/96 F N D 210.710.0000.751.9211 31647 09/18/96 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 126.07 7/16 - 8/15/96 F N D 210.710.0000.752.9211 31647 09/18/96 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 53.62 7/16 - 8/15/96 F N D 210.710.0000.761.9211 31647 09/18/96 SOUTHERN CALIFOR 374 VIR COLONY PARK ELEC 15.36 7/16 - 8/15/96 F N D 210.710.0000.734.9211 31647 09/18/96 SOUTHERN CALIFOR 374 A.V.C.P. ELECTRIC 1,408.32 7/16 - 8/15/96 F N D 210.710.0000.721.9211 28,396.85 *CHECK TOTAL 31648 09/18/96 TORRES, JOHN 492 08 /96COMPENSATION -2 200.00 AUGUST 1996 F 7 D 220.600.0000.000.9001 31649 09/18/96 UNDERGROUND SERV 500 08/96 FAX NOTIFICATI 57.50 96080418 F N D 240.801.0000.000.9211 31650 09/18/96 UNOCAL 507 08/96 P.W. MOTOR. FU 303.52 AUGUST 1996 F N D 240.801.0000.000.9214 31650 09/18/96 UNOCAL 507 08/96 MOTCR FUEL 15.37 AUGUST 1996 F N D 210.711.0000.770.9214 31650 09/18/96 UNOCAL 507 08/96 PARKS MOTOR F 177.27 AUGUST 1996 F N D 210.710.0000.000.9214 BRC FINANCIAL SYSTEM 09/11/96 15:58:31 WARRANT DATE VENDOR WELL WELLS FARGO 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 52' 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 523 31651 09/18/96 VENTURA COUNTY W 52v WELLS FARGO Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 57,214.16 *TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 3 PO# F 9 S ACCOUNT F N D 210.711.0000.780.9213 F N D 210.711.0000.770.9213 F N D 210.711.0000.774.9213 F N D 210.711.0000.775.9213 F N D 210.711.0000.778.9213 F N D 210.710.0000.751.9213 F N D 210.710.0000.752.9213 F N D 210.710.0000.721.9213 F N D 210.710.0000.753.9213 496.16 *CHECK TOTAL ZONE 10 WATER 14,603.57 06/17- 08/15/96 CITYWIDE PARKWAYS &M 933.00 6/17 - 8/15/96 ZONE 4 WATER 141.44 6/17 - 8/15/96 ZONE 5 WATER 1,167.60 6/17- 8/15/96 ZONE 8 WATER 999.46 6/17- 8/15?96 MTN MEADOWS PARK 3,724.27 6/17 - 8/15/96 TIERRA REJADA PAR 1,458.00 6/17 - 8/15/96 AVCP CENTER & GYM W 165.84 6/17 - 8/15/96 COUNTRY TRAIL PAR 1,942.96 6/17 - 8/15/96 25,136.14 *CHECK TOTA! 57,214.16 *TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 3 PO# F 9 S ACCOUNT F N D 210.711.0000.780.9213 F N D 210.711.0000.770.9213 F N D 210.711.0000.774.9213 F N D 210.711.0000.775.9213 F N D 210.711.0000.778.9213 F N D 210.710.0000.751.9213 F N D 210.710.0000.752.9213 F N D 210.710.0000.721.9213 F N D 210.710.0000.753.9213 BRC FINANCIAL SYSTEM 09/11/96 15:58:31 WARRANT DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 57,214.16 RECORDS PRINTED - 000087 CITY OF MOORPARK GL540R- VO4.30 PAGE 4 PO# F 9 S ACCOUNT BRC FINANCIAL SYSTEM 09/11/96 15.58:34 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 2,421.18 100 GENERAL FUND 7,168.52 204 LOCAL TRANSP. - TRANSIT 8C 73.36 210 ASSESSMENT DISTRICT FUND 43,872.73 220 COMMUNITY DEVELOPMENT FUND, 919.55 240 GAS TAX FUND 2,743.17 410 MRA AREA 1 CAP. PROJ. FUND 15.65 TOTAL ALL FUNDS 57,214.16 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- WELL WELLS FARGO 57,214.16 TOTAL ALL BANKS 57,214.16 CITY OF MOORPARK GL060S- VO4.30 RECAPPAGE GL540R ACCOUNTS PAYABLE 09/12/96 11:35:52 Disbursements Journal CITY OF MOORPARK GL050S- V02.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * * * * ** B 0 N N I E Report Selection: RUN GROUP... 091896 COMMENT... 96 /97WARRANTS 9/18/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 09181996 -306 96 /97WARRANTS 9/18/96MTG Run Instructions: Jobq Banner Copies Form Printer !-fold Space LPI Lines CP! J BONNIE 03 P1 N S 6 066 10 C ACCOUNTS PAYABLE 09/12/96 11:35:53 WARRANT DATE VENDOR WELL WELLS FARGO 31652 09/18/96 A- ACCURATE ANSWE 4 31652 09/18/96 A- ACCURATE ANSWE 4 31653 09/18/96 ACCURATE INDUSTR 7 31653 09'18/96 ACCURATE INDUSTR 7 31653 09%18/95 .ACCURATE INDUSTR 7 31654 09/18/96 ACCURATE WELDING 8 31654 091/18/9e- ACCURATE WELDING 8 31655 09/18/96 APCO 22 31655 09/18/96 APCO 22 31656 09/18/96 ARROWHEAD DRINKI 26 316:7 09/18/96 AUSTIN -FOUST ASS 29 31658 09/18;96 BAKER'S TOOL & E 34 31658 09/18/96 BAKER'S TOOL & E 34 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 9/96 PHONE ANSWER SE 78.00 000709 AUG &SEPT 1996 8/96 FAX SERVICE 4.80 000709 AUG&SEPT 1996 82.80 *CHECK TOTAL CITYWDE GRAFITTI REMO 8.47 PARKS VISE GRIPS 18.88 PARKS MISC SUPPLIES .53 35.88 WELD HITCH ON PW VE 160.88 TIERRA R PK FENCE UP 51.48 212.36 GRIFFIN PK EXPANSION 6.82 AVCP BALLFIELD REPAI 42.60 49.42 8/96 CH KITCHEN SUP 1,74.20 7/96 SPEC PLAN EI 2,180.00 P.W. CONCRETE SUPPL! 62.21 GRIFF PK SEED ROLLR 20.00 82.21 31659 09/18/96 BAUDVILLE 38 GOLD FOIL PAPER /CC 46.85 31660 09/18/96 BOISE CASCADE OF 54 31660 09/18/96 BOISE CASCADE OF 54 31661 09/18/95 BOYD, DARALYN 928 31662 09/18/96 BURCH, PATRICIA 67 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 31663 09/18/96 BURKE, WILLIAMS 68 CA OPEN PO FOR GEN OFC 263.60 97 APPT BKS -CM OFFIC 21.78 285.38 REFND RAGING WATER T 20.00 INSTR SR EXERCISE CO 60.00 7/96 #1359 -001 RE 1,987.23 7/96 #1359 -001 RETAI 12.77 7/96 #1359 -001AV PED 40.00 7/96 #1359- 102COM 3,196.05 7/96 #359 -100 ADMIN S 4.58 7/96 #1359 -105PW AV 434.00 7/96 #1359 -109 SOLID 25.50 7/96 #1359- 114DILL 1,007.24 7/96 #1369- 116BOLLING 42.00 7/96 #1359- 117MPK LE 322.80 7/96 #1359- 117MPK LE 161.40 7/96 #1536 -118 SDI P 770.00 8,003.57 000728 5845 000728 5845 000728 5845 *CHECK TOTAL 000763 09761 000801 09827 *CHECK TOTAL 000800 M 37951 000815 M 37960 *CHECK TOTAL 000799 06H3679080006 000720 8924 000722 6649 000752 6867 *CHECK TOTAL 000768 164152 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 000.950.0000.000.9221 P N W 000.950.0000.000.9151 P N W 100.800.0000.000.9101 P N W 210.710.0000.000.9222 P N W iv.0000.Ci,''.9218 961142 F N W 240.801.0000.0001.9101 P N W 210.710.0000.'7r� 9251 P N W 210.710.0000.733.9101 P N W 210.710.0000.721.9251 P N W 100.500.0000.000.9251 P N W 500.000.000O.000.2780 961186 P N W 240.801.0000.000.9288 P N W 210.710.0000.733.9221 961176 F N W 100.300.0000.000.9251 000713 AUGUST 1996 #2 961075 P N W 000.950.0000.000.9202 000769 829373 961147 F N W 000.950.0000.000.9202 *CHECK TOTAL 000812 RECEIPT #14860 000756 7/ &8/96 CLASS 000703 27235 & 27237 000704 27236 000705 27235 000706 27236 000706 27236 000706 27236 000707 27236 000707 27236 000707 27236 000707 27236 000707 27236 000707 27236 *CHECK TOTAL P N W 100.700.7875.000.3702 P 7 W 100.702.0000.000.9191 P N W 100.400.0000.000.9121 P N W 100.400.0000.000.9121 P N W 400.801.8002.803.9901 P N W 220.600.0000.000.9123 P N W 100.400.0000.000.9122 P N W 400.801.8002.803.9901 P N W 100.400.0000.000.9122 P N W 100.400.0000.000.9123 P N W 500.000.0000.000.2760 P N W 211.901.0000.000.9191 P N W 211.900.0000.000.9191 P N W 500.000.0000.000.2760 i ACCOUNTS PAYABLE 09/12/96 11:35:53 WARRANT DATE VENDOR WELL WELLS FARGO 31664 09/18/96 CALED - CA ASSOC 81 31665 09/18/96 CALENDARS 890 31666 09/18/96 CHRIS' TIRE & AU 907 31667 09/18/96 CLEARWATER CONST 105 31668 09/18/96 COASTAL PIPCC 108 31668 09/18/96 COASTAL PIPCC 108 31668 09/18/96 COASTAL PIPCC 108 331668 09/18/96 COASTAL PiPCO 108 31668 09/18/96 CCASTAL PIPCC 108 31669 09/18/96 COASTLINE EQUIPM 930 31670 09/18/96 CONEJO YOUTH EMP 929 31670 09/18/96 CONEJO YOUTH EMP 929 31671 09/18/96 CONTEMPORARY BOG 927 31672 09/18/96 D & D SHIRTS UNL 124 31672 09/18/96 D & D SHIRTS UNL 124 31672 09/18/96 D & D SHIRTS UNL 124 31673 09/18/96 DARE AMERICA MEP. 127 31673 09/18/96 DARE AMERICA MER 127 31673 09/18/96 DARE AMERICA MER 127 31674 09/18/96 DAVID H. BARWICK 129 31675 09/18/96 DIAL SECURITY 135 31675 09/18/96 DIAL SECURITY 135 31676 09/18/96 DISPENSING TECHN 137 31677 09/18/96 DUKE PRODUCTS 817 31678 09/18/96 DUNN- EDWARDS COR 141 31679 09/18/96 DURHAM TRANSPORT 705 31679 09/18/96 DURHAM TRANSPORT 705 31679 09/18/96 DURHAM TRANSPORT 705 31679 09/18/96 DURHAM TRANSPORT 705 31679 09/18/96 DURHAM TRANSPORT 705 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE NETWRK REVOLV LOAN -B 96.00 000786 9/20 SEMINAR 97 PLAN CALNDAR GIL 14.45 000788 97 CALENDAR CEO VEH #{6 TIRES 205.00 000765 0003724 REFND PAINTED SKY 1,140.96 000727 RETENTION GRIFFIN PK FENCE PJ 266.92 000766 51019305.001 RETURN GRIFFIN PK IT 22.02CR 000767 1019304.001 GRIFF P FENCE TIMER 686.98 000796 S1019922.001 RE' GRIFF PK FENC C 386.50CR 000797 ,SP. 10108 RE, GRIFF PK FENC P 152.25CR 00079E S "020777.001 393.13 *CHECK TOTAL P.W. SKIPLOADER REN 194.79 000725 5100504 INSTR 7 /1BABYSITTG C 25.00 000683 BABYSIT CLASS INSTR 8 /6BABYSITTG C 25.00 000683 BABYSIT CLASS 50.00 *CHECK TOTAL CHASE'S 97CALENDAR -G 58.57 000764 97 CALENDAR MENS SU SOFTBLL T -S 562.85 000811 2062 WOMENS SU SFTBL T -S 165.08 000811 2062 COED SU SOFTBLL T -S 165.08 000811 2062 893.01 *CHECK TOTAL DARE K -SCOPE PENCIL 135.91 000784 30930 600 DARE ERASERS 180.18 000784 330930 DARE MECHANICAL PEN 321.75 000785 30683 637.84 *CHECK TOTAL VARSITY PK 2ND PLAN 74.00 000467 VARSITY PK CTR 8 /96AVCP SECURITY MO 30.00 000808 73861 9 /96AVCP SECURITY MO 30.00 000809 74231 60.00 *CHECK TOTAL PW MAINT SUPPLIES -1 29.45 000783 961126 PKS BACKFLOW TEST EQ 80.43 000782 3859 GRAFITTI REMOVL SUPP 58.99 000825 570272259 8 /7CAMP MPK- SKATING 233.66 000810 1200279 8 /9CMP MPK - RANCHO S 222.05 000810 1200279 8 /14CAMP MPK -MPK CO 216.08 000810 1200279 8 /16CMP MPK -RANCH S 210.45 000810 1200279 8 /21CAMP MPK -SPACE 186.88 000810 1200279 CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO#{ F 9 S ACCOUNT 961078 F N W 100.505.0000.000.9232 961161 F N W 000.950.0000.000.9202 961195 F N W 220.600.0000.000.9115 P N W 240.000.0000.000.2102 961165 P N W 210.710.0000.733.9251 961165 F N W 210.710.0000.733.9251 P N W 210.710.0000.733.9218 P N W 210.710.0000.733.9218 P N W 210.710.0000.733.921= P N W 240.801.0000.000.9221 P 7 W 100.700.7005.000.91£1 P 7 W 100.700.7005.000.9181 961201 F N W 100.702.0000.000.9206 P N W 100.700.7955.000.9271 P N W 100.700.7956.000.9271 P N W 100.700.7954.000.9271 961192 P N W 100.501.0000.000.9233 961192 F N W 100.501.0000.000.9233 961193 F N W 100.501.0000.000.9233 P 7 W 500.000.0000.000.2760 P N W 100.703.0000.000.9199 P N W 100.703.0000.000.9199 961185 P N W 240.801.0000.000.9101 961163 F N W 210.711.0000.770.9222 961223 P N W 100.800.0000.000.9101 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 ACCOUNTS PAYABLE CITY OF MOORPARK 09/12/96 11:35:53 Disbursements Journal GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31680 09/18/96 EASTMAN KODAK CO 144 31681 09/18/96 ENGRAVING WIZARD 31 31681 09/18/96 ENGRAVING WIZARD 31 3!681 09/18/96 ENGRAVING WIZARD 31 31682 09/18/96 FRANKLIN QUEST C 165 31683 09/18/96 G.T. EQUIPMENT 169 31684 09/18/96 HARISON & ASSOCI 872 31685 09/18/96 HERTZ EQUIPMENT 191 31685 09/18/96 HERTZ EQUIPMENT 191 31685 09,118;96 HERTZ EQUIPMENT 191 31685 09/18/96 HERTZ EQUIPMENT 191 31685 09/18/96 HERTZ EQUIPMENT 191 31686 09/18/96 HIJAZ, HAZEM 835 31686 09/18/96 HIJAZ, HAZEM 835 31686 09/18/96 HIJAZ, HAZEM 835 31687 09/18/96 HOFIUS, JAMES 903 31688 09/18/96 HOME DEPOT, THE 198 331688 09/18/96 HOME DEPOT, THE 198 31689 09/18/96 HOUSE SANITARY S 200 31690 09/18/96 1 C M A 204 31690 09/18/96 1 C M A 204 31691 09/18/96 ISSA, LU 932 31692 09/18/96 J E CLARK II COR 210 31692 09/18/96 J E CLARK 11 CDR 210 31693 09/18/96 JOHNNY'S APPLIAN 933 31694 09/18/96 K -MART 220 op 04 1,069.12 *CHECK TOTAL EKTAPRINT 95 LEASE 113.00 000682 006M09126 BRONZE PLATE -TED MAR 24.95 BADGE -PLAN COMM NORC 10.79 A BUTLER BRONZE PLAT 27.69 63.43 DAY PLNNRS- GHENS&WIL 55.93 RELEASE RETENT FR 1.445.28 INTER COMM SVC DI 2,714.70 000717 M3844 000719 M3847 000807 M3819 *CHECK TOTAL 000781 16862662 000732 RETENTION 000806 65 LTTLE LEAGUE CELEBR 72.93 000757 397640 LITTLE LEAG CELEBR P, 72.93 000758 397776 LITTLE LEAG CELEBR 117.98 000759 397820 LITTLE LEAG CELEBR 11'.98 000760 398413 GRIFF PK FENCE LOAD 164.09 000804 381531 545.91 *CHECK TOTAL REFND AVP RENTAL DE 300.00 000761 RECEIPT #14947 LESS 4 HOURS CLEANU 100.000R 000761 RECEIPT #14947 25 EXTRA PEOPLE CHAR 17.50CR 000761 RECEIPT #14947 182.50 *CHECK TOTAL 7 /29SFTBL FORFIT UMP 18.00 000762 FORFEIT GAME GRIFFIN P FENCE PRJ 64.78 000802 354642 GRIFFIN PARK FERTILI 45.85 000803 350741 110.63 *CHECK TOTAL CLEANING SUPPLIES 369.58 000805 1073833 -01 BUSINESS ATTRACT &RE 39.50 000779 11325 MEDIA RELATION -LOCAL 54.50 000780 12029 94.00 *CHECK TOTAL REFND CAMP MPK -ILLN 114.00 000754 RECEIPT #14735 8/96 PW DIESEL FUEL 5.44 000731 219618 8/96 PARKS DIESEL FU 23.87 000731 219618 29.31 *CHECK TOTAL GARBAGE DISPOSAL REP 42.50 0001121 661 MPK AVE HORSESHOE SET /POiNDE 32.15 000778 1663- 1663 -061 961091 P N W 000.950.0000.000.9172 P N W 220.600.0000.000.9251 P N W 220.600.0000.000.9251 P N W 100.700.0000.000.9251 961131 F N W 000.950.0000.000.9202 P W 211.901.0000.000.2102 P 7 W 100.703.0000.000.9199 P N W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P N 'n' 210.710.0000.733.9221 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P N W 500.000.0000.000.2770 P 7 W 100.700.7955.000.3702 P N W 210.710.0000.733.9218 P N W 210.710.0000.733.9218 P N W 100.703.0000.000.9218 961043 F N W 100.500.0000.000.9206 961105 F N W 100.200.0000.000.9206 P N W 100.700.7001.000.3702 P N W 240.801.0000.000.9214 P N W 210.710.0000.000.9214 P 7 W 410.504.5005.000.9402 961224 F N W 100.700.7215.000.9271 ACCOUNTS PAYABLE 09/12/96 11:35:53 WARRANT DATE VENDOR WELL WELLS FARGO 31695 09/18/96 KORMAN, CYNTHIA 775 31696 091/18/96 LAWRENCE E. LUND 405 31697 09/18/96 LEAGUE OF CALIFO 234 31698 09/18/96 LITTLE JOHNS POR 893 31699 09/18/96 LOUSEN, CATHY 934 31700 09/18/96 M & N INTERNATIO 249 =1701 09/18/96 MATURE MARKET RE 90cq 31702 09/18/96 MAYO CLINIC AUTO 259 31703 09/18/96 MCKENDRICKS, BRY 760 31703 09/18/96 MCKENDR!CKS, BRY 760 31.703 09/18/96 MCKENDRICKS, BRY 760 31704 09/18/96 MCMASTER -CARR SU 263 31705 09/18/96 MOORPARK COMMUNI 278 31706 09/18/96 MOORPARK TROPHIE 280 31706 09/18/96 MOORPARK TROPHIE 280 31706 09/18/96 MOORPARK TROPHIE 280 31706 09/18/96 MOORPARK TROPHIE 280 31706 09/18/96 MOORPARK TROPHIE 280 31706 09/18/96 MOORPARK TROPHIE 280 31707 09/18/96 NEOCOMP SYSTEMS, 294 31708 09/18/96 NYE & NELSON INC 809 31708 09/18/96 NYE & NELSON INC 809 31709 09/18/96 PRINTING CAROUSE 325 31710 09/18/96 PRYOR RESOURCES, 330 31710 09/18/96 PRYOR RESOURCES, 330 31711 09/18/96 RAMIREZ, LYDIA 947 31711 09/18/96 RAMIREZ, LYDIA 947 a Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REIMB FARMERS MKT E 210.20 000701 6 /96FARMER MK1 CC GENRATR ELEC ENG 540.00 000813 1463 ELECTR RESTRUCT BK -R 25.00 000716 PUBLICATION 8 /25LITTLC LEAGUE R 300.00 000793 01000118 REFND CAMP MPK -ILLNE 32.00 000755 RECEIPT #1458C TABLE DE. ^_ ^_.OF;AT I ONS -SR 72.89 000777 214119 MATURE NF:T EVNTS CAL 25.95 000774 96 CALENDAR MRA VEHICLE #7 SERVI 51.68 000698 5811 INSTR KARATE CLSS C 220.00 000749 CAMP MOORPARK !NSTR #7305 KARATE C 117.00 000819 3 STUDENTS INSTR #7305 KARATE CL 19.20 000820 1 STUDENT 356.20 *CHECK TOTAL 6 ICE PACKS /CAMP MPK: 31.16 000789 7357335 PARKS VEHICLE #9 TI 370.01 000687 048001 ADLT SPR BASKTBLL A 193.05 000736 3015 ADLT SPR ROLLRHCKYAW 96.53 000736 3015 MENS SU SOFTBALL AW 525.52 000736 3015 WOMENS SU SOFTBLL A 139.42 000736 3015 COED SL' SOFTBALL AW 120.12 000736 3015 JR SU BASKETBALL AW 270.81 000736 3015 1,345.45 *CHECK TOTAL 10 /96COMPUTR MAINT 647.00 000748 27412 1995 STREET OVE 625,301.78 000791 PAYENT #2 95 STREET OVERLA 62,530.18CR 000791 PAYENT #2 562,771.60 *CHECK TOTAL PRINT 9/4 C C AGEND 168.17 000718 17532 INTERNET SEMINAR -ROU 69.00 000776 9/25 SEMINAR INTERNET SEMINAR -HUG 69.00 000776 9/25 SEMINAR 138.00 *CHECK TOTAL REFND PRESOCCR -T00 Y 32.00 000723 RECEIPT #14845 REFUND FEE 10.000R 000723 RECEIPT #14845 22.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT P N W 100.500.0000.000.9233 P N W 100.204.2001.000.9903 P N W 100.500.0000.000.9206 W #00.700.(206 .000.9191 P N W 100.700.7001.000.3702 961145 ` 1, ,J 100.702.0000.000.9251 9 A :• 10;; . 7C2 .0000 .000 .9206 P N W 410.504.0000.000.9115 P 7 W 100.700.7001.000.9199 P 7 W 100.700.7305.000.9181 P 7 W 100.700.7305.000.9181 961197 F N W 100.700.7001.000.9225 P N W 210.710.0000.000.9115 P N W P N W P N W P N W P N W P N W 100.700.0000.000.9251 100.700.0000.000.9251 100.700.7955.000.9271 100.700.7956.000.9271 100.700.7954.000.9271 100.700.7902.000.9271 961006 P N W 000.950.0000.000.9201 P N W 400.801.8004.804.9903 P N W 400.000.0000.000.2102 961031 P N W 100.300.0000.000.9205 961045 P N W 100.501.0000.000.9208 961045 F N W 100.501.0000.000.9208 P N W 100.700.7360.000.3702 P N W 100.700.7360.000.3702 r i FBI ACCOUNTS PAYABLE 09/12/96 11:35:53 WARRANT DATE VENDOR WELL WELLS FARGO 31712 09/18/96 RAMIREZ, ROSA 948 31712 09/18/96 RAMIREZ, ROSA 948 31713 09/18/96 RED WING SHOES 339 31714 05,' 18/96 R i ELA, JOHN 343 31714 09/18/96 RIELA, JOHN 343 31714 09/18/96 RIELA, JOHN 343 31715 09/18/96 SANCHEZ. NIDIA 950 31716 OP/18/96 SANTA BARBARA ZO 875 3'.71 09/18/96 SHAPIRO, CARY 952 31718 09;18/96 SHELLABARGER, SU 358 31718 09/18/96 SHELLABARGER SU 358 31718 09/18/96 SHELLABARGER, , SU 358 31719 09/18/96 SIMI 31719 09/18/96 SIMI 31719 09/18/96 SIMI 31719 09/18/96 SIMI 31719 09/18/96 SIMI VALLEY BASE 363 VALLEY BASE 363 VALLEY BASE 363 VALLEY BASE 363 VALLEY BASE 363 31720 09/18/96 SOUTHERN CALIFOR 376 31721 09/18/96 SOUTHERN CALIFOR 946 31722 09/18/96 SPORT CHALET 906 31723 09/18/96 SPORT PROS 800 31724 09/18/96 STATE CHEMICAL M 384 31725 09/18/96 STATE OF CALIFOR 949 31726 09/18/96 STEVEN GORDON TO 386 31726 09/18/96 STEVEN GORDON TO 386 31727 09/18/96 SWORZYN, EVAN 951 31727 09/18/96 SWORZYN, EVAN 951 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFND PRESOCCR -T00 Y 32.00 REFUND FEE 10.001 22.00 SAFETY SHOES -L MEND 149.50 96 /97FIDUCIARY ACCT Yh5.00 MRA. ACCOUNT SVCS -1.5 63.00 GENL FUND ACCT SVCS 294.00 1,302.00 REFND CAMP MPK- OVRP,, 72.80 8/28 CAMP MPK ZOO 7 172,00 REFND CAMP MPK- OVRPA. 52.80 REIMBURSE LABOR. DAY 76.51 CAMP MPK VOLUNTEER S 29.49 REIMB CAMP MPK SUPPL 57.91- 163.94 PEACH H CONCRETE DIS 20.00 PW STREET REPAIR BAS 17.95 AVCP ROAD BASE 219,19 AVCP ROAD BASE 216.64 BASE FOR NOGALES PRO 20.00 493.78 MEMBERSHIP BALANCE D 40.00 96/97 DUES 750.00 4EASYUP CANOPIES -SP 557.57 INSTR #7726 DRAMA C 300.00 CLEAN SUPP- JONADE & 340.55 7/96 CARNET LONG DIS 30.90 1 NEW TONER CARTRIDG 85.80 4REMANUFACT TONER C 225.23 311.03 000724 RECEIPT #14845 'R 000724 RECEIPT #14845 *CHECK TOTAL 000686 384105 000702 08/23- 09/05/96 000702 08/23 - 09/05/96 000702 08/23- 09/05/96 *CHECK TOTAL 000741 RECEIPT #14820 000787 1304 000740 RECEIPT #14907 000714 AUG & SEP 1996 000714 AUG & SEP 1996 0001,14 AUG & SEP 1996 *CHECK TOTAL 000688 07127 000689 07126 000690 07143 000690 07143 000691 07212 *CHECK TOTAL 000743 09 -149 P N W 500.000.0000.000.2726 000711 96/97 DUES P N W 100.500.0000.000.9207 000775 116078 961170 F N W 100.700.7207.000.9271 000742 4 STUDENTS P 7 W 100.700.7726.000.9181 000738 08210190 P N W 100.703.0000.000.9218 000794 866433 P N W 000.950.0000.000.9151 000790 830 961032 P N W 000.950.0000.000.9201 000790 830 961032 P N W 000.950 EC .0000.000.9201 **CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 100.700.7360.000.3702 P N W 100.700.7360.000.3702 P N W 240.801.0000.000.9020 P 7 W 500.000.0!'00.000.2760 P 7 W 410.504.0000.000.9191 P 7 W 100.505.0000.000.9199 P N W 100.700.7001.000.3702 961153 F N W 100.700.7001.000.9199 P N W 100.700.7001.000.3702 P N W 100.700.7207.000.9271 P N W 100.700.7001.000.9272 P N W 100.700.7001.000.9225 P N W 240.801.0000.000.9288 P N W 240.80!.0000.000.9288 P N W 210.710.0000.721.9218 P N W 210.710.0000.721.9218 P N W 240.801.0000.000.9288 REFND CAMP MPK -VACAT 46.00 000739 RECEIPT #14503 P N W 100.700.7001.000.3702 REFUND FEE 10.00CR 000739 RECEIPT #14503 P N W 100.700.7001,000.3702 36.00 *CHECK TOTAL E�E: ACCOUNTS PAYABLE 09/12/96 11:35.53 09/18/96 Disbursements Journal PRODUCT WARRANT DATE VENDOR C 440.00 DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO PRODUCT 525 8 /11CONCERT STAGE 31728 09/18/96 T.I. MALONEY, IN 395 7 /96POIND PK OBSRV& 374.75 000730 4350 31729 09/18/96 T /MAKER COMPANY 396 CLIPART -EXEC SEC COM 55.61 000773 IMAGE PAK 31730 09/18/96 TERRA -CAL CONSTR 483 7 /96POINDXTR PK 12,318.90 000733 DRAW #7 31730 09/18/96 TERRA -CAL CONSTR 483 7 /96POINDEXTER PK 1,231.89CR 000733 DRAW #7 31730 09/18/96 TERRA -CAL CONSTR 483 4/96 LABOR WiTHH ii,630.1, 0.0734 DRAW #8 31730 09/18/96 TERRA -CAL CONSTR 483 AVCP RESTRM &CONC 12,502.81 000735 DOTAL 217 31737 09/18/96 VIDEOMAX 35,220.0„ *CHECK 31731 09/18/96 THE GAS COMPANY 375 8/96 COMMUNITY CTF G 64.60 000795 AUGUST 1996 31731 09/18/96 THE GAS COMPANY 375 8/96 AVCP GAS 33.16 600814 AUGUST 1996 ^y7, c. *CHECK TOTAL 31732 09/18/96 THOUSAND OAKS YA 489 PD MOTORCYCLE TIRES 747.95 000771 21013 31733 09/18/96 TOWN CENTER HARD 494 PKS POWR PAINT MXR SH 5.35 000685 6358 31733 09/18/96 TOWN CENTER HARD 494 AVCP KITCHEN DOOR. ST 14.12 000744 6386 31733 09/18/96 TOWN CENTER HARD 494 TIERRA R PK TENNIS C 14.74 000744 6386 31733 09/18/96 TOWN CENTER HARD 494 AVCP VBALL NET REPAI 10.00 000745 6284 317•33 09/18/96 TOWN CENTER HARD 494 LITTLE LEAG CONCERT 26.03 000745 6284 31733 09/18/96 TOWN CENTER HARD 494 AVCP DOOR WEATHER STR 2.78 000745 6284 31733 09/18/96 TOWN CENTER HARD 494 AVCP FLASH LIGHT 9.82 000745 6284 31733 09/18/96 TOWN CENTER HARD 494 AVCP GYM MATS SUPPLIE 5.67 000746 6301 88.51 *CHECK TOTAL 31734 09/18/96 TREADWAY GRAPHIC 919 31734 09/18/96 TREADWAY GRAPHIC 919 31734 09/18/96 TREADWAY GRAPHIC 919 31734 09/18/96 TREADWAY GRAPHIC 919 31735 09/18!96 TUMBLESON, SR DE 878 31736 09/18/96 UNIVERSAL REPROG 506 31736 09/18/96 UNIVERSAL REPROG 506 600 DARE BIKE BOT 1,039.49 2 DARE HOLOGRAPH STI 46.20 1 TRIANGLE STICKER 10.93 1 BANNERS ON A ROLL- 26.88 1,123.50 REIMB. /EMT RECERT CO 18.0 MRA AREA MAPS 8.84 PEACH HILL PK BLUE 180.10 188.94 000772 0056011 -IN 000772 0056011 -IN 000772 0056011 -IN 000772 0056011 -IN *CHECK TOTAL 000770 EMT CERTIFIC 000700 513565 -17 000708 513594 -17 *CHECK TOTAL 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /11CONCERT AUDIO C 440.00 000750 216 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /11CONCERT STAGE R 500.00 000750 216 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /11MONITOR &MICS R 185.00 000750 216 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /25CONCERT AUDIO C 440.00 000751 217 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /25CONCERT STAGE R 500.00 000751 217 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /25MONITOR &MICS R 213.00 000751 217 31737 09/18/96 VIDEOMAX PRODUCT 525 8 /96VIDEO PRODUCT 1,650.00 000792 225 31737 09/18/96 VIDEOMAX PRODUCT 525 8/96 GRAPHICS SERVI 330.00 000792 225 *CHECK TOTAL 4,258.00 CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT P N W 400.700.7220.000.9903 961173 F N W 000.950.0000.000.9201 P N W 400.700.7220.000.9903 P N W 400.000.0000.000.2102 P N W 400.000.0000.006.2102 P N W 400.000.0000.000.2102 P N W 000.950.0000.00::.:215 P N W 100.703.0000.000.3215 961191 F N W 100.501.0000.000.9115 P N W 210.710.0000.000.9222 P N W 100.703.0000.000.9101 P N W 210.710.0000.752.9101 P N W 100.700.0000.000.9101 P N W 100.700.7206.000.9225 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 961194 P N W 500.000.0000.000.2750 961194 P N W 100.501.0000.000.9233 961194 P N W 100.501.0000.000.9233 961194 F N W 100.501.0000.000.9233 961190 F N W 100.501.0000.00019208 P N W 410.504.0000.000.9205 P N W 100.400.4002.000.9123 P 7 W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P 7 W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P N W 100.700.7206.000.9191 P 7 W 100.701.0000.000.9191 P 7 W 100.701.0000.000.9191 ACCOUNTS PAYABLE 09/12/96 11:35:53 WARRANT DATE VENDOR WELL WELLS FARGO 31738 09/18/96 VILLAGE MUFFLER 527 31738 09/18/96 VILLAGE MUFFLER 527 31739 09/18/96 WESTERN HIGHWAY 539 31739 09/18/96 WESTERN HIGHWAY 539 31740 09/18/96 ZIEGLER, SALLY 790 31741 09/18/96 ZUMAR INDUSTRIES 550 31741 09/18/96 ZUMAR INDUSTRIES 550 WELLS FARGO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PARKS VEHICLE #10 LU 48.64 PARKS VEHICLE #9 LUB 48.64 97.28 130 VARIOUS STREE 1,119.31 POINDXTR PK STREET 186.36 1,305.67 REFND SFTBL CAMP -CAN 65.00 1 HANDICAP SIGN -PW 17.14 1 RIGHT TURN SIGN -PW 59.70 76.8. 637,839.85 000692 006497 000693 06515 *CHECK TOTAL 000694 297119 000695 297401 *CHECK TOTAL 000726 RECEIPT #14845 000696 00044866 000697 00045075 *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 7 PO# F 9 S ACCOUNT P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 P N W 240.801.0000.000.9284 P N W 210.710.0000.711.9251 P N W 100.700.7730.000.3702 F N W 410.504.5006.502.9903 P N W 240.801.0000.000.9284 ACCOUNTS PAYABLE 09/12/96 11:35:53 WARRANT DATE VENDOR REPORT TOTALS: G C Disbursements Journal DESCRIPTION AMOUNT CLAIM 637,839.85 RECORDS PRINTED - 000179 CITY OF MOORPARK GL540R- V02.20 PAGE 8 INVOICE PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 09/12/96 11:36:02 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION -- -- ---------------------- - - - - -- 000 INTERNAL SERVICES FUND 100 GENERAL FUND 210 ASSESSMENT DISTRICT FUND 211 AREAS OF CONTRIBUTION FUND 220 COMMUNITY DEVELOPMENT FUND 240 GAS TAX FUND 400 CAPITAL PROJECTS FUND 410 MRA AREA 1 CAP. PROD, FUND 500 FIDUCIARY FUND TOTAL ALL FUNDS BANK RECAP: BANE; NAME - - -- ---------------------------- WELL WELLS FARGO TOTAL ALL BANKS DISBURSEMENTS 1,660.70 21,506.13 2,030.03 1,929.48 3,436.79 2,980.19 598,840.38 183.16 5,272.99 637,839.85 DISBURSEMENTS 637,839.85 637,839.85