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Home My WebLink AboutAGENDA REPORT 1996 1002 CC REG ITEM 07BI4 4op . I =' IV , 4 484 OMWIL BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/25/96 12:50:26 Disbursement Journal GL050S- VO4.30 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... 100296 COMMENT... WARRANTS FOR 10 /02 /96MTG DATA -JE -1D ':ATP. COMMENT D- 09301996 -329 VENTURA COUNTY SHERIFF D- 09301996 -332 PACIFIC SWEEP SERVICE D- 09301996 -333 FIFTH AVENUE CLEANERS D- 09301996 -342 PACIFIC BELL D- 09301996 -344 A.D.P. D- 09301996 -355 C C MTG COMPENSATION D- 09301996 -359 SUNRIDGE LANDSCAPE MAINT D- 09301996 -361 SECURITY ABOVE D- 09301996 -364 SIGNAL MAINTENANCE Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 c w N 00-, *C W W BRC FINANCIAL SYSTEM 09/25/96 12:50:27 Disbursement Journal CITY OF MOORPARK GL540R- VO4.30 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT WELL WELLS FARGO 31755 10/02/96 AUTOMATIC DATA P 30 PAYROLL ENDING 08/1 146.29 420174 F N D 000.950.0000.000.9199 31756 10/02/96 BROWN, ELOISE 63 09/96CC MTG COMPENS 300.00 SEPT 1996 F 7 D 100.100.0000.000.9001 31756 10/02/96 BROWN, ELOISE 63 09/04 MRA MTG COMPEN 30.00 SEPT 1996 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 31757 10/02/96 FIFTH AVENUE CLE 160 08/13/96 CEO UNIFORM 3.24 107765 F N D 220.600.0000.000.9020 31757 10/02/96 FIFTH AVENUE CLE 160 08/13/96 CEO UNIFORM 7.70 6316 F N D 220.600.0000.000.9020 10.94 *CHECK TOTAL 31758 10/02/96 HUNTER, PATRICK 203 07/96CC MTG COMPENS 300.00 SEP7 1996 71 D 100.100.0000.000.9001 31758 10/02/96 HUNTER, PATRICK 203 09/04 MRA MTG COMPEN 30.00 SEPT 1996 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 31759 10/02/96 LAWRASON JR, PAU 231 09/96CC MTG COMPENS 300.00 SEPT 1996 F 7 D 100.100.0000.000.9001 31759 10/02/96 LAWRASON JR, PAU 231 09/04 MRA MTG COMPEN 30.00 SEPT 1996 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 31760 10/02/96 PACIFIC BELL 302 08/96 CITY HALL C 1,514.59 AUGUST 96 F N D 000.950.00!. ?0.000.9151 31761 10/02/96 PACIFIC SWEEP 305 09/96 ST SWEEP SIGN 25.000R CR 5289 P N D 240.801.0000.000.9285 31761 10/02/96 PACIFIC SWEEP 305 09/96 ST SWEEP SIGN 75.000R CR 5289 P N D 240.801.0000.000.9204 31761 10/02/96 PACIFIC SWEEP 305 09 /96SWEEP SVC -CI 5,152.81 5286 961119 P 7 D 240.801.0000.812.9191 31761 10/02/96 PACIFIC SWEEP 305 09 /96SWEEP SVC -METR 472.91 5287 961119 P 7 D 204.203.1018.000.9191 31761 10/02/96 PACIFIC SWEEP 305 09 /96SWEEP SVC -STAT 398.76 5288 961119 P 7 D 240.801.0000.813.9191 5,924.48 *CHECK TOTAL 31762 10/02/96 PEREZ, BERNARDO 313 09/96CC MTG COMPENS 300.00 SEPT 1996 F 7 D 100.100.0000.000.9001 31762 10/02/96 PEREZ, BERNARDO 313 09/04 MRA MTG COMPEN 30.00 SEPT 1996 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 31763 10/02/96 SECURITY ABOVE 354 09/96 METROLINK S 1,940.40 091309601 F 7 D 204.203.2005.000.9191 31764 10/02/96 SIGNAL MAINTENAN 359 7/16 REPAIR TR &MTN T 37.86 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 08 /96TRAFFC SIGNAL 889.00 57609 961325 F N D 240.801.0000.000.9108 31764 10/02/96 SIGNAL MAINTENAN 359 08 /96INSURANCE ADJUS 48.10 57609 961325 F N D 240.801.0000.000.9108 31764 - 10/02/96 SIGNAL MAINTENAN 359 7/15 REPAIR TR & MP 135.39 57895 961325 F N D 240.801.0000.000.9108 31764 10/02/96 SIGNAL MAINTENAN 359 7 /30REPAIR WALNUT C 135.43 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 7 /31REPAIR WALNUT C 285.68 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 7/31 REPAIR TR &MTN T 76.88 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 7/31 REPAIR TR &COUNT 47.61 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 8 /01REPAIR TR &HIGHSC 76.88 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 8/11 REPAIR SPRING R 47.61 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 8 /30REPAIR SPRNG RD &P 6.09 57895 F N D 400.801.8004.808.9102 31764 10/02/96 SIGNAL MAINTENAN 359 8/30 REPAIR MTN MDW 439.36 57895 F N D 400.801.8004.808.9102 2,225.89 *CHECK TOTAL 31765 10/02/96 SUNRIDGE LANDSCA 392 09/960 H LANDSCAPE 500.00 SEPTEMBER 1996 F N D 100.703.1007.000.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96GLENWD PK LAND 970.00 SEPTEMBER 1996 F N D 210.710.0000- 761.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96 T R PK LAND 2,400.00 SEPTEMBER 1996 F N D 210.710.0000.752.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 09/25/96 12:50:27 Disbursement Journal GL540R- VO4.30 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96MTN MDWS PK 2,350.00 SEPTEMBER 1996 F N D 210.710.0000.751.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96PEACH H PK L 2,400.00 SEPTEMBER 1996 F N D 210.710.0000.741.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96MONTE V PK LAN 310.00 SEPTEMBER 1996 F N D 210.710.0000.742.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96CAMPUS PK LAND 765.00 SEPTEMBER 1996 F N D 210.710.0000.731.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96CAMPUS CYN P 2,400.00 SEPTEMBER 1996 F N D 210.710.0000.732.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96GRIFFIN PK L 1,150.00 SEPTEMBER 1996 F N D 210.710.0000.733.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96VIRGINIA C PK 300.00 SEPTEMBER 199' F N D 210.710.0000.734.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96A.V.C.P. LAN 5,300.00 SEPTEMBER. 1996 F N D 210.710.0000.721.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96CNTRY TR PK 1,600.00 SEPTEMBER 1996 F N D 210.710.0000.753.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96POINDXTR PK LA 240.00 SEPTEMBER 1996 F N D 210.710.0000.711.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96ZONE 1 -72851 LA 80.00 SEPTEMBER 1996 N D 210.711.1011.771.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96ZONE2 -T2865 2,350.00 SEPTEMBER 1996 F N D 210.711.1011.772.9191 31',65 10/02/96 SUNRIDGE LANDSCA 392 09/96ZONE3 -T3032 LA 130.00 SEPTEMBER 1996 F N D 210.711.1011.773.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96ZONE4 -T3274 LA 255.00 SEPTEMBER 1996 F N D 210.711.1011.774.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96ZONE5 -T3019 1,094.00 SEPTEMBER 1996 F N D 210.711.1011.775.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96ZONE6 -T3306 LAN 47.00 SEPTEMBER. 1996 F N D 210.711.1011.776.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96ZONE7 -LA E/0 G 400.00 SEPTEMBER 1996 F N D 210.711.10-1.777.9191 ".778.9191 31765 10/02/96 SUNRIDGE LANDSCA. 392 09 /96ZONE8- HOMEACRE 300.00 SEPTEMBER 1996 F N D 210.711.10 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96ZONE9 -VIR COL E 50.00 SEPTEMBER 1996 F N D 210.711.10:1.779.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96MTNMDWS PLNC 6,846.00 SEPTEMBER 1996 F N D 210.711.1011.780.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96 CITYWIDE LA 3,387.00 SEPTEMBER 1996 F N D 210.711.1011.770.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96METROLINK LAND 285.00 SEPTEMBER 1996 F N D 204.203.2006.000.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/9618HIGH ST LANDS 65.00 SEPTEMBER 1996 F N D 410.504.1009.000.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96 661MPK AVE LAN 40.00 SEPTEMBER 1996 F N D 232.504.5005.000.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09 /96MPK HIGHSCHOOL 500.00 SEPTEMBER 1996 F N D 100.700.0000.000.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 09/96799 MPK AVE CO 185.00 SEPTEMBER 1996 F N D 100.703.1008.000.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 WEED ABATEMENT LA&P 850.00 9 /96EXTRA WORK F N D 210.711.1011.770.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 CNTRYTRL PK SPRINKL 314.86 9 /96EXTRA WORK F N D 210.710.0000.753.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 TR RD IRRIGATION RE 130.88 9 /96EXTRA WORK F N D 210.711.1011.770.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 TR RD IRRI VALVE&SO 149.67 9 /96EXTRA WORK F N D 210.711.1011.770.9191 31765 10/02/96 SUNRIDGE LANDSCA 392 AVCP SEED & MANURE 58.14 9 /96EXTRA WORK F N D 210.710.0000.721.9191 38,202.55 *CHECK TOTAL 31766 10/02/96 VENTURA COUNTY S 521 08 /96PATROL,TRF 194,342.18 96 -3691 F N D 100.501.0000.000.9117 31766 10/02/96 VENTURA COUNTY S 521 08/96 1 -40HR TRAF 8,727.33 96 -3691 F N D 100.501.0000.000.9117 31766 10/02/96 VENTURA COUNTY S 521 08/96 REG OT & CO 5,314.48 96 -3691 F N D 100.501.0000.000.9191 31766 10/02/96 VENTURA COUNTY S 521 08/96 VEHICLE CH 10,083.92 96 -3691 F N D 100.501.0000.000.9115 31766 10/02/96 VENTURA COUNTY S 521 CREDIT- 10DAYS DAR 2,397.10CR 96 -3691 F N D 100.501.0000.000.9117 216,070.81 *CHECK TOTAL 31767 10/02/96 WOZNIAK, JOHN 546 09/96CC MTG COMPENS 300.00 SEPT 1996 F 7 D 100.100.0000.000.9001 31767 10/02/96 WOZNIAK, JOHN 546 09/04 MRA MTG COMPEN 30.00 SEPT 1996 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL WELLS FARGO 267,685.95 *TOTAL c w t' BRC FINANCIAL SYSTEM 09/25/96 12:50:27 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000071 Disbursement Journal AMOUNT CLAIM 267,685.95 CITY OF MOORPARK GL540R- VO4.30 PAGE 3 INVOICE PO# F 9 S ACCOUNT BRC FINANCIAL SYSTEM 09/25/96 12:50:31 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 1,660.88 100 GENERAL FUND 218,755.81 204 LOCAL TRANSP. - TRANSIT 8C 2,698.31 210 ASSESSMENT DISTRICT FUND 36,627.55 220 COMMUNITY DEVELOPMENT FUND 10.94 232 MRA LOW /MOD INCOME HOUSING 40.00 240 GAS TAX FUND 6,524.06 400 CAPITAL PROJECTS FUND 1,153.40 410 MRA AREA 1 CAP. PROD. FUND 215.00 TOTAL ALL FUNDS 267,685.95 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS WELL WELLS FARGO 267,685.95 TOTAL ALL BANKS 267,685.95 CITY OF MOORPARK GL060S- VO4.30 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 09/25/96 14:40:44 Disbursements Journal GL050S- V02.20 COYERPAGE 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... 100296 COMMENT... WARRANTS FOR 10/02/96MTG DATA -JE -ID DATA COMMENT W- 10021996 -389 WARRANTS FOR 10/02/96MTG Run Instructions: Jobq Banner Copies For„ Pr ^ter Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 c c w ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31768 10/02/96 A T & T WIRELESS 3 31769 10/02/96 ACCURATE INDUSTR 7 31769 10/02/96 ACCURATE INDUSTR 7 31769 10/02/96 ACCURATE INDUSTR 7 31769 10/02/96 ACCURATE INDUSTR 7 31770 10/02/96 ACCURATE WELDING 8 31771 ');'02/96 ADVO, INC 10 3177 : ,'`/02/96 ADVO, INC 10 1 %02/76 ADVO, INC i0 31771 10/02/96 ADVO, INC 10 31772 10/02/96 ANTELOPE VALLEY 21 31773 10/02/96 AON RISK SERVICE 348 31773 10/02/96 AON RISK SERVICE 348 1773 10/02/96 AON RISK SERVICE 348 31773 10/02/96 A 0 N RISK SERVICE 348 31774 10/02/96 APCO 22 31774 10/02/96 APCO 22 31775 10/02/96 AUSTIN -FOUST ASS 29 31776 10/02/96 AUTOMATIC DATA P 30 31177 10/02/96 BAKER'S TOOL & E 34 31777 10/02/96 BAKER'S TOOL & E 34 31778 10/02/96 BALBES, SYDNEY 35 31779 10/02/96 BOGOYEVAC, PETE 53 31779 10/02/96 BOGOYEVAC, PETE 53 C31779 10/02/96 BOGOYEVAC, PETE 53 31779 10/02/96 BOGOYEVAC, PETE 53 31780 10/02/96 BOISE CASCADE OF 54 31781 10/02/96 BUSINESS RECORDS 70 w Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8/96PD ADDITL CELL 379.01 PW SPRAY PAINT 41.18 PW SMALL TOOLS -GRIN 140.57 PUBLIC WORKS PAINT 38.18 P W HARDWARE SUPPLI 136.67 r76.60 REPAIR SAFETY LGHTS 101.89 PRINT C CLK NEWSLE_ 5 -1.00 MAIL C CLK. NEWSLET" ?99.00 COMM SVCS BROChI!Fy , 304. CC MAIL COMM SVCS BROC 747.65 2,871.65 8/96 BUS SERVICE- 7,407.40 11/96 -97 BOND -HARE 350.00 11/96 -97 BOND -VANDA 350.00 11/96 -97 BOND -HARE 350.00 .1/96 -97 BOND- K'JENY 3lVvV 1,400.00 TIERRA REJ LANDSCAPE 13.34 TIERRA REJ LANDSCAP 150.40 163.74 8/96SP- 2 &95 -2EIR# 4,800.00 PAYROLL ENDING 08/3 154.57 SHARPEN 5 PW CHAIN S 37.50 RENT SNKHOLE CONCRT 105.00 142.50 INSTR #7510CARTOON&AN 63.00 COORDINATE- 154MENS 154.00 COORDINATE- 23WOMEN G 23.00 COORDINATE 43 COED G 43.00 9 /7 /96SOFTBL FORFEIT 18.00 238.00 OPEN PO FOR GEN OFC 290.68 9/96 GL & AP SUPPOR 270.00 001005 AUGUST 1996 000852 5962 000968 5924 000968 5924 000968 5924 *CHECK TOTAL 000920 09883 000889 110708 000889 110708 0000889 110708 000889 110708 *CHECK TOTAL 000851 54653 000866 551940 000868 551938 000869 551939 000870 551941 *CHECK TOTAL 000969 M 37860 000970 M 37814 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 100.501.0000.000.9151 961232 P N W 240.801.0000.000.9281 961232 P N W 240.801.0000.000.9222 961232 P N W 240.801.0000.000.9281 961232 P N W 240.801.0000.000.9287 961182 P N W 240.801.0000.000.9101 P N W 100.50'.0300.000.9233 P N W loo.501),0000.000.9204 P N 'W -,G:;.7&0.0006.000.9205 P N W 100.700.0000.000.9204 P N W 204.203.1014.000.9191 P N W 000.950.0000.000.9010 P it W 000.950.0000.000.9010 P N W 000.950.0000.000.9010 P N W 000.95 0'.0000.000.9010 P N W 210.711.0000.780.9101 P N W 210.711.0000.780.9101 000990 8977 P N W 500.000.0000.000.2760 000973 443571 P N W 000.950.0000.000.9199 000955 6951 961186 P N W 240.801.0000.000.9101 000956 6928 961186 P N W 240.801.0000.000.9221 *CHECK TOTAL 000816 3 STUDENTS P 7 W 100.700.7510.000.3702 000895 UMP COORDINATR P 7 W 100.700.7955.000.9271 000895 UMP COORDINATR P 7 W 100.700.7956.000.9271 000895 UMP COORDINATR P 7 W 100.700.7954.000.9271 000998 FORFEIT P 7 W 100.700.7955.000.3702 *CHECK TOTAL 000856 SEPTEMBER 1996 961075 P N W 000.950.0000.000.9202 000921 207984 961093 P N W 000.950.0000.000.9201 ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31782 10/02/96 CANDLELITE PEST 85 31782 10/02/96 CANDLELITE PEST 85 31783 10/02/96 CARTER, DIANA 985 31784 10102,196 � i4EMSEARCH 95 31785 10/02/96 CHEVRON USA, INC 96 31786 10/02/96 '.DASTAL PIPCO 108 31786 10/02/96 COASTAL PIPCC 108 31787 10/02/96 COUGHLIN JR, ROB 116 31788 10/02/96 COUNTY PRINTING 407 31788 10'02196 COUNTY PRINTING 407 31788 10'02196 COUNTY PRINTING 407 31789 10/02/96 CURLESS, KATHLEE 967 31789 10/02/96 CURLESS, KATHLEE 967 31790 10/02/96 DATA BYTE 128 31790 10/02/96 DATA BYTE 128 31791 10/02/96 DAVID H. BARWICK 129 31791 10/02/96 DAVID H. BARWICK 129 31791 10/02/96 DAVID H. BARWICK 129 31791 10/02/96 DAVID H. BARWICK 129 31791 10/02/96 DAVID H. BARWICK 129 31792 10/02/96 DAY - TIMERS, INC 131 31793 10/02/96 DISPENSING TECHN 137 (� 31794 10/02/96 DUBREUIL, JUNE 953 31795 10/02/96 DUNN - EDWARDS COR 141 �r 31795 10/02/96 DUNN - EDWARDS COR 141 31795 10/02/96 DUNN-EDWARDS COR 141 31795 10/02/96 DUNN - EDWARDS COR 141 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 09/12 AVCP PEST CON 150.00 9/6 C H PEST CONTRO 157.00 307.00 RFND BITTY BSKTBL -CA 32.00 GRAFFITI REMOVER /PA 529.i6 8/96 MOTORCYCLE FUEL 32.83 LODGE POLES -PARKS C 362_51 100 TREE TIES -PARKS 50_.94 13 4 .-.5 9/11/96- 6 HEARINGS 150.00 1 CASE #10 BULK RAT 157.34 BUSINESS CARDS -MALIN 86.76 5 BOXES LETTERHEAD 440.15 684.25 RFND BITT`, BSKTBL 32.0C RFND BEG BALLET -CANC 32.00 64.00 2 VINYL SHEET PROTEC 50.19 SILVER PAPER /EMP RECR 6.07 56.26 VARSITY PK CTR REV 148.00 VRSTY PK DEVELOP &HO 111.00 MORNING STAR PLAN R 148.00 BURGER KING PLAN RE 185.00 TIERRA R & MTN TR R 185.00 777.00 JR DESK DAYTIMR FILL 52.70 PW GRAFFITI SUPPLIES 67.25 RFND BTTY BSKTBL -CAN 32.00 PW GRAFFITI PAINT S 209.14 PW - EMERALD PAINT 27.78 PAINT SUPPLIES PW 398.15 CAMPUS PK RESTROOM P 66.82 701.89 000858 28973 P N W 100.703.0000.000.9199 000978 28612 P N W 000.950.0000.000.9199 *CHECK TOTAL 000873 RECEIPT #14599 P N W 100.700.7310.000.3702 00913 F0- 040195 961166 F N W 210.710.0000.00`; X218 000914 AUGUST 1996 P N W 100.501.0000.000.9214 n00952 S1021585.001 961218 P N W 210.710.0000.0C .` ='218 000953 51021953.001 961218 F N w 21C.710.0000.00U 9218 *CHECK TOTAL 000872 SEPTEMBER 1996 P 7 W 100.000.0000.000.3206 000948 65776 961236 F N W 000.950.0000.000.9205 000949 65756 961234 P N W 000.950.00 .000.9205 000951 65817 961234 F N W 000.950.0000.000.9205 *CHECK TOTAL 000907 RECEIPT #14949 P N W lOC.70C.7310.00C.3702 000907 RECEIPT #14949 P N W 100.700.7114.000.3702 *CHECK TOTAL 000909 25886 961225 P N W 000.950.0000.000.9202 000909 25886 961225 F N W 100.500.0000.000.9231 *CHECK TOTAL 000999 VARSITY PK CTR P 7 W 500.000.0000.000.2760 001000 WARMNGTN HOMES P 7 W 500.000.0000.000.2760 001001 MORN STIR HOMES P 7 W 500.000.0000.000:2760 001002 BURGER KING P 7 W 500.000.0000.000.2760 001007 AMERICAN HOMES P 7 W 500.000.0000.000.2760 *CHECK TOTAL 000947 23421864 961238 F N W 100.501.0000.000.9202 000946 961142 961185 P N W 100.800.0000.000.9101 000821 RECEIPT #14599 P N W 100.700.7310.000.3702 000850 570273212 961223 P N W 100.800.0000.000.9101 000911 570273397 961183 P N W 240.801.0000.000.9281 000919 570274169 961183 P N W 240.801.0000.000.9281 000957 570272898 P N W 210.710.0000.731.9218 *CHECK TOTAL ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31796 10/02/96 DWIGHT FRENCH & 143 31797 10/02/96 EASTMAN KODAK CO 144 31797 10/02/96 EASTMAN KODAK CO 144 31797 10/02/96 EASTMAN KODAK CO 144 31798 10/02/96 EASTMAN KODAK OR 145 31799 10/02/96 EDAW. INC 146 31800 10/02/96 ENGRAVING ',.�iZARD 31 31800 10/02/96 ENGRA;'INC .riZARG 31 31801 10/02/96 FEDERAL EXPRESS 157 31801 10/02/96 FEDERAL EXPRESS 157 31801 10,02/96 FEDERAL EXPRESS 157 31801 10/02/96 FEDERAL EXPRESS 157 31801 10/02/96 FEDERAL EXPRESS 157 31801 !0/02/96 FEDERAL EXPRESS 157 31802 10/02/96 GOMEZ, DANNY 969 31803 10/02/96 GTE LEASING CORP 181 31803 10/02/96 GTE LEASING CORP 181 31804 10/02/96 HITT MARKING DEV 197 31804 10/02/96 HITT MARKING DEV 197 31805 10/02/96 HOME DEPOT, THE 198 31806 10/02/96 HOUSE SANITARY S 200 31806 10/02/96 HOUSE SANITARY S 200 31806 10/02/96 HOUSE SANITARY S 200 31807 10/02/96 JAMES S. NOVICK, 213 31807 10/02/96 JAMES S. NOVICK, 213 31808 10/02/96 JERRICK DISCOUNT 216 31809 10/02/96 KHAN, IRFAN 697 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8 /96SPRING RD BRI 3,291.07 8/96 EKTAPRINT 95 M 113.00 7/96 EKTAPRINT 95 U 515.42 6 CARTONS TONER 921.81 1,550.23 9/96 EKTAPRINT 95 L 350.84 6- 7/96SP -2 &95-2#x' 11,874.94 CAPT ROUSE NAME PLAT 10.79 LITTLE LEAGUE PLAQUE 28.11 38.90 8/7 N BURNS TO U.S.E 15.50 8/9 LAFLEUR TO CARLS 15.50 8 /20VANDAVEER- QUALIT 24.25 8121 U.S.E. TO N BUR 13.00 8/23 N BURNS TO U.S. 15.50 8/29 L HARE TO DECf 191.2^5 2 7 J. V V 9 /7 /96SFTBLL FORFEIT 18.00 10/96 INSTALLMENT -P 789.62 10/96 VOICE MAIL INS 26.95 816.57 RECEIVED STAMP /CITY 40.09 DATE RECEIV STMP -CM 45.45 85.54 CORDLESS DRILL -PW 209.14 FLOOR CLEANER REPAIR 40.00 CARPET PROTECTOR &TO 229.44 FLOOR CLEANR MACH RE 41.44 310.88 PRE EMPLOYMNT EXAM -D 35.00 PRE EMPLOY EXAM -BRON 35.00 70.00 RECYCLED COPIER PAP 757.75 RFND9 /14 /96AVRC RNT 300.00 000883 1002707 000974 006M25112 000974 006M25112 000975 013691427 *CHECK TOTAL 000976 0908386' 000991 C2289/1 000887 MSF71 000892 1`1.3350 *CHECK TOTAL 000879 5- 915 -45119 000879 5-915 -45119 000879 5 -915 -45119 000879 5-915 -45119 000879 5- 915 -45119 000879 5- 915 -45119 *CHECK TOTAL 000874 FORFEIT GAME 000977 1638363 000977 1638363 *CHECK TOTAL 000940 081687 000944 081224 *CHECK. TOTAL 000945 271972 000853 1074656 -01 000854 1074268 -01 000855 1074858 -01 *CHECK TOTAL 000886 AUGUST 1996 000886 AUGUST 1996 *CHECK TOTAL 000939 961264 000896 RECEIPT #14966 CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 400.801.8017.802.9102 P N W 000.950.0000.000.9101 P N W 000.950.0000.000.9101 P N W 000.950.0000.000.9203 961091 P N W 000.950.0000.000.9172 P N W 500.000.0000.000.2760 P N W 100.501.0000.000.9251 N 'w 100.500.0000.000.925 P N W 410.504.0000.000.9204 P N W 000.950.00 "0.000.9204 P N W 000.950.00 :,.000.9204 P N W 410.504.00;0.000.9204 P N W 410.504.000G.000.9204 P N W 000.950.0000.000.9204 P 7 W 100.700.7955.000.3702 961007 P N W 000.950.0000.000.9152 961007 P N W 000.950.0000.000.9152 961203 F N W 000.950.0000.000.9202 961174 F N W 000.950.0000.000.9202 961172 F N W 240.801.0000.000.9222 P N W 100.703.0000.000.9162 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9162 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 961205 F N W 000.950.0000.000.9203 P N W 500.000.0000.000.2770 ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31810 10/02/96 LASH CONSTRUCTIO 889 31810 10/02/96 LASH CONSTRUCTIO 889 31811 10/02/96 LEVY, ADRIENNE 240 31811 10/02/96 LEVY, ADRIENNE 240 31811 10/02/96 LEVY, ADRIENNE 24 31811 10/02/96 LEVY, ADRIENNE 240 31812 10/02/96 LIGHTNING POWDER 22 31813 10/02/96 LUEVANO, MARTIN 247 31814 10/02/96 MARIGLIANO, MARC 252 31815 10/02/96 MASON, JOSHUA M. 991 31816 10/02/96 MCFADEN, RON 983 31816 10/02/96 MCFADEN, RON 983 31817 10/02/96 MCI TELECOMMUNIC 262 31818 10/02/96 MCMASTER -CARR SU 263 31819 10/02/96 MOORPARK COMMUNI 278 31819 10/02/96 MOORPARK COMMUNI 278 31820 10/02/96 MULLANEY, SHELLY 954 31821 10/02/96 NORTH OAKS AUTO 296 31821 10/02/96 NORTH OAKS AUTO 296 31821 10/02/96 NORTH OAKS AUTO 296 31821 10/02/96 NORTH OAKS AUTO 296 31821 10/02/96 NORTH OAKS AUTO 296 31821 10/02/96 NORTH OAKS AUTO 296 31822 10/02/96 OUTBACK FOOTWEAR 1006 31823 10/02/96 P. W. GILLIBRAND 301 M 31824 10/02/96 PARENTING EXPERT 965 31825 10/02/96 PERPETUAL STORAG 989 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SPRNG RD &MPK AV 136,839.74 000881 PAYMENT ##4 SPRG RD &MPK. AV R 13,683.97CR 000881 PAYMENT ##4 123,155.77 *CHECK TOTAL INSTR #{7360 PRESOCCE 99.19 000890 5 STUDENTS INSTR #,f7360 PRESOCCE 99.19CR 000890 5 STUDENTS INSTR ##7360 PRESOCCE 96.00 000890 5 STUDENTS INSTR ##7360 PRESOCCER 3.19 000891 1 STUDENT 99.19 *CHECK TOTAL REPRINTS /500 PER ROL 25.95 000935 123933 INSTR x#7308 TOT T -B 172.80 000900 9 STUDENTS INSTR SR EXCERISE CL 37.50 000902 8/96 EXERCISE RFND HOP -NOT MPK RES 78.00 000875 RECEIPT ##14774 REFND DANCE INTRO -CA 32.00 000994 RECEIPT ##15010 REFND BEGIN BALLET-'C 32.00 000994 RECEIPT ##15010 64.00 *CHECK TOTAL 8/96 LONG DISTANCE 153.07 000979 62505401 STENCIL BOARD NUMBER 19.41 000934 7545199 MRA VEHICLE ##7 TIRE 356.33 000954 048071 PARKS VEHICLE ##3 TIR 73.95 000967 048247 430.28 *CHECK TOTAL REFND BTTY BSKBL -CAN 32.00 000822 RECEIPT ##14914 PARKS VEH ##2 SOLEN01 13.92 000958 36841 PW OIL & MISC VEH SU 60.66 000959 36914 PARKS VEH MISC SUPPLI 4.90 000960 36555 PARKS VEH ##10 TAIL L 22.89 000961 36134 PARKS VEH MAINT SUPER 3.85 000962 36634 PKS VEH ##9 FLASHER BU 1.69 000971 36277 107.91 *CHECK TOTAL SAFETY SHOES -J LUEV 126.55 000993 1283 PW ASPHALT SUPPLIES 64.40 000963 104666 #{7643 -INSTR PARENTIN 36.00 000897 1 STUDENT OPTICAL DISK CONTAIN 58.37 000908 11182 CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO#, F 9 S ACCOUNT P N W 400.801.8011.804.9903 P N W 400.000.8011.000.2102 P 7 W 100.700.7360.000.9181 P 7 W 100.700.7360.000.9181 P 7 W 100.700.7360.000.9181 P 7 W 100.700.7360.000.9181 961239 N W 500.000.0000.000.2712 W 100.700.7308.000.9181 P 7 W 100.702.0000.000.9191 P N W 100.000.0000.000.3204 P N W 100.700.7105.000.3702 P .J W 100.700.711;.000.3702 P N W 000.950.0000.000.9151 961164 P N W 240.801.0000.000.9287 961231 F N W 410.504.0000.000.9115 P N W 210.710.0000.000.9115 P N W 100.700.7310.000.3702 P N W 210.710.0000.000.9115 961250 P N W 240.801.0000.000.9115 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9020 961207 P N W 240.801.0000.000.9288 P 7 W 100.700.7643.000.9181 961260 F N W 100.300.0000.000.9251 ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31826 10/02/96 PICON, INC 316 31827 10/02/96 PITNEY BOWES 317 31828 10/02/96 PRECISION SAFETY 981 31829 10/02/96 PRINTING CAROUSE 325 31829 10/02/96 PRINTING CAROUSE 325 31830 10/02/96 PROFESSIONAL TRA 966 1831 10/02/96 R P BARRICADE 887 31832 10/02/96 RANCHO SIMI RECP, 984 31833 10/02/96 RANDY'S TIRE, IN 337 31834 10/02/96 RAPER, ANNIE 955 31835 10/02/96 REYNOLDS, PATTIE 986 31836 10/02/96 RIELA, JOHN 343 31836 10/02/96 RIELA, JOHN 343 31836 10/02/96 RIELA, JOHN 343 31836 10/02/96 RIELA, JOHN 343 31837 10/02/96 SHELL OIL COMPAN 357 31837 10/02/96 SHELL OIL COMPAN 357 31837 10/02/96 SHELL OIL COMPAN 357 31837 10/02/96 SHELL OIL COMPAN 357 31837 10/02/96 SHELL OIL COMPAN 357 31837 10/02/96 SHELL OIL COMPAN 357 31837 10/02/96 SHELL OIL COMPAN 357 31838 10/02/96 SIMI PACIFIC BLD 361 �a 31838 10/02/96 SIMI PACIFIC BLD 361 �+ 31838 10/02/96 SIMI PACIFIC BLD 361 31839 10/02/96 SIMI VALLEY LOCK 364 N31840 10/02/96 SOUTHERN CALIFOR 374 31840 10/02/96 SOUTHERN CALIFOR 374 31840 10/02/96 SOUTHERN CALIFOR 374 CITY OF MOORPARK Disbursements Journal GL540R- VO2.2O PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 8 /96POINDXTER PK CO 867.90 001004 8 /96POINDEXTER P N W 400.700.7220.000.9903 10/96 FAX RENTAL 123.91 000972 X872132 961000 P N W 000.950.0000.000.9221 CONFINED SPC SEM /GIL 65.00 000917 10/22 CONF 961248 F N W 240.801.0000.000.9208 9,'18 CC AGENDA PACK 273.65 000929 17608 961031 N W P W 100.300.0000.000.9205 100.300.0000.000.9205 9/18CC TENT TRACT C 132.13 000930 17609 961031 N 405,78 *CHECK TOTAL 1YR SUBS -THE OFFICE 48.00 000876 SUBSCRIPTION i b; 100.200.0000.000.9206 LM, UN- /ARR3'v+ STICn 64%4.58 000933 7624 96 N " 240.801.0000.000.9222 6- 8 /96CAMP MPK POOL 915.00 000898 CAMP MOORPARK P N W 100.700.7001.000.9199 VEH #6 TUNEUP,OIL CH 119.99 000931 10936 961196 F N W 220.600.0000.000.9115 REFND BTTY BSKBL -CAN 32.00 000823 RECEIPT #14599 F N W 100.700.7310.000.3702 RFND INTRO DANCE -CAN 32.00 000899 RECEIPT #14926 P N W 100.700.710:.000.3702 ACCOUNTING SERV 8.2 346.50 000859 09/06- 09/18/96 P 7 W 7 W 500.000.0000.000.2760 410.504.0000.000.9191 ACCOUNTING SERV 5 2,488.50 000859 000859 09/06- 09/18/96 09/06- 09/18/96 P P 7 W 212.700.7217.000.9903 ACCOUNTING SERV 1 HR 42.00 ACCOUNTING SERV 3.5 147.00 000859 09/06- 09/18/96 P 7 W 100.505.0000.000.9199 3,024.00 *CHECK TOTAL 8/ -9/96 PW MOTOR FUE 13.03 000923 823506 &923504 P N W P N W 100.800.0000.000.9214 100.703.0000.000.9214 8/ -9/96 C CTR MOTOR 25.02 000923 000923 823506 &923504 823506 &923504 P N W 410.504.0000.000.9115 8/ -9/96 MRA MOTOR FU 18.66 8/ -9/96 PW MOTOR FU 190.88 000923 823506 &923504 P N W 240.801.0000.000.9214 8 /- 9 /9LANDSC MOTOR 176.19 000923 823506 &923504 823506 &923504 P N W P N W 210.711.0000.770.9214 210.710.0000.000.9214 8/ -9/96 PARKS MOTOR 441.85 8/ -9/96 C DEV MOTOR 54.15 000923 000923 823506 &923504 P N W 220.600.0000.000.9214 919.78 *CHECK TOTAL PW PRUNING SAW, GR00 98.56 000932 51367 961184 P N W 961184 P N W 240.801.0000.000.9222 240.801.0000.000.9287 PW SIGNS HARDWARE 71.59 PW ASPHALT &CONCRETE 37.43 000932 000932 51367 51367 961184 P N W 240.801.0000.000.9288 207.58 *CHECK TOTAL CHK ALL AVCP DOORS &L 57.50 000928 8727 961219 F N W 100.703.0000.000.9101 TRAFFIC SIGNALS ELEC 99.61 000941 METER #3128209 P N W P N W 240.801.0000.000.9211 210.711.0000.780.9211 PKWY &MED -ZONE 10 ELE 41.72 000943 000996 METER #85507338 04/01 - 05/01/95 P N W 210.711.0000.770.2101 PREV YR CITYWIDE 15,745.58 15,886.91 *CHECK TOTAL c c w ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31841 10/02/96 STEVEN GORDON TO 386 31842 10/02/96 SUTHERLAND, MARY 731 31842 10/02/96 SUTHERLAND, MARY 731 3 10/02/96 TAJ, iNAYAT 937 31844 10/02/96 TERRA -CAL CONSTR 483 3`844 10/02/96 TERRA -CAL CONSTR 483 "4L. 10/02/96 TERRA -CAL CONSTR 483 31845 10/02/96 THE PLANNING COR 485 '1846 10/02/96 TRAFFENSTEDT, DE 956 31.847 10/02/196 TRANSGRAPHIC 992 31848 10/02/96 TUMBLESON, SR DE 878 31849 10/02/96 U. S. POSTMASTER 497 31850 10/02/96 UNIVERSAL REPROG 506 31850 10/02/96 UNIVERSAL REPROG 506 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 31851 10/02/96 VENTURA COUNTY S 487 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE HP5P TONER &5HP5P IN 218.79 000916 910 INSTR #7504 DRAWING C 64.80 INSTR #7506 PAINTING 64.80 129.60 Rr -ND 9/7/96 A.VF. DE 300.00 000817 3 STUDENTS 000818 3 STUDENTS *CHECK TOTAL 000894 RECEIPT #x15065 7/96POINDXTR P CO 7,522.90 000936 DRAW #9 POINDEXTER Pk RETEN 752.29CR 000936 DRAW #9 8 /96AVRC RESTR "< CHA 391.00 000937 FINAL DRAW 7,161.5 *CHECK TOTAL SDI FINAL EIR GP 12,250.00 REFND CAMP MPK -BEHAV 95.00 KROY 360 LETTERING 320.00 NEIGHBORHOOD WATCH S 60.02 POSTAGE FOR METER 2,500.00 VALERIC GARAGE ELEVA 17.16 MPK AVE STORM DRAIN 46.87 64.03 8/7 COMM SVC DIRECTO 63.92 8/19 COMM SVC DIRECT 31.62 8/21 COMM SVC DIRECT 63.92 8 /25ASSC PLNN &REC &C 120.90 8/1SD1 DEVELOPMT HEA 21.20 8/3SD1 DRAFT EIR HEA 41.30 8/3 WEST AMERICA HEA 24.55 8/7 WEST AMERICA HEA. 24.55 8/10 SDI CONSIDER HE 21.20 8 /140RDINANCE 218 SU 17.85 8 /160RDINANCE 217 SU 17.85 8/28CT FIN - CARLSBRG 44.65 8 /28ORDINANCE 218 SU 17.85 8 /280RDINANCE 217 SU 17.85 529.21 000992 3 000910 RECEIPT #14989 CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT 961032 P N W 000.950.0000.000.9201 P 7 W 100.700.7504.000.9181 P 7 W 100.700.7506.000.9181 P N ?� 500 000.0000.000.2770 P N W 400.700.7220.000.9903 N W 404.000.0000.000.2102 F N W 2-2.700.7219.000-990-- P N W 500.000.0000.000.2760 P N W 100.700.7001.000.3702 000915 15567 961261 F N W 000.950.00t.0.000.9202 000927 NEIGHBOR WATCH 961237 s N W 100.501.0006.000.9251 000864 SEPTEMBER 1996 000878 437649 -17 000925 407959 -17 *CHECK TOTAL 000848 30734397 000848 30734397 000848 30734397 000849 30745803 000980 30734508 000981 30734641 000982 30735399 000983 30736765 000984 30738513 000985 30740149 000986 30741634 000987 30746989 000988 30747132 000989 30747100 *CHECK TOTAL 31852 10/02/96 VENTURA COUNTY W 523 PKWYS &MED CTYWIDE PKWY&MEDIAN -ZONE 1 368.05 224.42 000912 000912 07/10- 09/06/96 07/10 - 09/06/96 31852 31852 10/02/96 10/02/96 VENTURA VENTURA COUNTY COUNTY W W 523 523 VIRGINIA COLONY P 1,537.38 000912 07/10 - 09/06/96 07/10- 09/06/96 31852 10/02/96 VENTURA COUNTY W 523 REDEVLOPMENT WATER METROLINK WATER 392.51 182.71 000912 000912 07/10- 09/06/96 31852 31852 10/02/96 10/02/96 VENTURA VENTURA COUNTY COUNTY W W 523 523 COMMUNITY CENTER 1,0789:50 000912 *CHECK P N W 000.950.0000.000.9204 F N W 232.504.0000.501.9402 P N W 400.801.8011.808.9102 F N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 500.000.0000.000.2760 P N W 500.000.0000.000.2760 P N W 500.000.0000.000.2760 P N W 500.000.0000.000.2760 P N W 500.000.0000.000.2760 P N W 100.500.0000.000.9135 P N W 100.500.0000.000.9135 P N W 500.000.0000.000.2760 P N W 100.500.0000.000.9135 P N W 100.500.0000.000.9135 P N W 210.711.0000.770.9213 P N W 210.711.0000.771.9213 P N W 210.710.0000.734.9213 P N W 410.504.0000.000.9213 P N W 204.203.0000.000.9213 P N W 000.950.0000.000.9213 ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR WELL WELLS FARGO 31853 10/02/96 VIKING OFFICE PR 780 31854 10/02/96 VILLAGE MUFFLER 527 31855 10/02/96 WADMAN, SHERRI 988 31856 10/02/"n WESTERN FARM SER 538 31856 10/02/96 WESTERN FARM SER 538 31857 10102119.--, WESTERN HIGHWAY 539 31858 101,;21' 6 WILDERNESS lNST! 987 31858 10/02/96 WILDERNESS INSTI 987 31858 10/02/96 WILDERNESS INSTI 987 31858 10/02/96- WILDERNESS INSTI 987 WELLS FARGO c Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REC BALLOONS & SUPPL 82.24 000922 419539 PARKS VEH #8 ALTIME 280.10 000964 006550 REFND DANCE INTRO -CA 61.00 000888 RECEIPT #14644 P'W ROUNDUP WEED SPR 613.5 PW ROUNDUP RETURND- 167.31CR 476.19 24 -6 OZ BAGS EPDXY- 12i.3f #',7612 -INSTR FOSSIL F T.vJ #7603 -INSTR FAMILY R 45.00 #7618ENSTR- SNAKES &LI 18.00 #7605 INSTR LEAP LIZA 9.00 99.00 000965 660- 126524 000966 012072 R *CHECK TOTAL 000918 298480 OGiv90 i 3 STUDENTS 000903 z STUDENTS 000905 2 STUDENTS 000906 1 STUDENT *CHECK TOTAL 219,031.58 *TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 7 PO# F 9 S ACCOUNT 961100 F N W 100.700.0000.000.9251 P N W 210.710.0000.000.9115 P N W 100.700.7105 - 000.3702 961228 P N 'W 240.80 1 .0"-00. 6 `) . 9289 P N W 240.801.0000.000.9289 961230 = N 'W 210.710.0000. 9218 t W' 100.700.r i2.._ 0.9.31 c 7 W 100.700.7603.GOG.9181 P 7 W 100.700.7618.000.9181 P 7 W 100.700.760:.000.9181 ACCOUNTS PAYABLE 09/25/96 14:40:45 WARRANT DATE VENDOR REPORT TOTALS: c Ail DESCRIPTION RECORDS PRINTED - 000182 Disbursements Journal AMOUNT CLAIM 219,031.58 CITY OF MOORPARK GL540R- V02.20 PAGE 8 INVOICE P0# F 9 S ACCOUNT ACCOUNTS PAYABLE Disbursements Journal 09/25/96 14:40:51 FUND RECAP: DISBURSEMENTS FUND DESCRIPTION - - -- ---------------------- -- - - -- 11,193.89 000 INTERNAL SERVICES FUND 7,917.24 100 GENERAL FUND 7,590.11 204 LOCAL TRANSP. - TRANSIT 8G 20 210 ASSESSMENT DISTRICT FUND ,357.60 433.00 212 PARK IMPROVEMENT FUND 117.14 220 COMMUNITY DEVELOPMENT FUND 1437 232 MRA LOW /MOD INCOME HOUSING 4.. 3,0637 240 GAS TAX FUND 3 400 CAPITA_ ?ROJECTS FUND ,132.22 3,300.00 3 410 MRA A2A 1 CAP. PROD. FUND 850 .84 30,85-1.84 500 F I �U:; ; ARY F UND 219,031.58 TOTAL ALL FUNDS BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- WELL WELLS FARGO 219,031.58 TOTAL ALL BANKS 219,031.58 V� CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 09/25/96 16:13:43 Disbursements Journal GL050R- V02.20 COVERPAGE * * ** 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... 10296 COMMENT... MANUALS &1VOID 10/2/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 09301996 -391 MANUALS &1VOID 10/2/96MTG Run Instructions: Jobq Banner Copies Fora Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 c CITY OF MOORPARK ACCOUNTS PAYABLE 09/25/96 16:13:45 Disbursements Journal GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31277 09111196 KORMAN, CYNTHIA 775 VOID -CHECK LOST-RE] 210.20CR 001003 6 /96FARMERSMKT P N H 100.500.0000.000.9233 31633 09/11/96 PACIFIC SWEEP 305 08/96 ST SWEEP SIGN 100.000R 000828 CR 5217 961119 P 7 P 7 H 240.801.0000.000.9284 H 240.801.0000.812.9191 31633 09/11/96 PACIFIC SWEEP 305 07/96 COLA -CITY ROUT 25.22 6.99 000829 000830 5211 5212 961119 P 7 H 204.203.1018.000.9191 31633 31633 09/11/96 09/11/96 PACIFIC PACIFIC SWEEP SWEEP 305 305 07/96 07/96 COLA- METROLINK COLA -STATE ROUT 5.89 000831 5213 961119 P 7 H 240.801.0000.813.9191 31633 09/11/96 PAC!-,IC :;;BEEP 305 08/96 SWEEP SVC -C 4,907.42 00 ^832 :214 961119 P 7 P 7 H 240.801.0000.812.9191 H 204.203.1018.000.9191 31633 09/11/96 PACIFIC SWEEP 305 08 /96SWEEP SVC -METR SVC 472.91 398.76 000833 000834 5215 5216 961119 961119 P 7 H 240.801.0000.813.9191 31633 09/11;96 PACIFIC SWEEP 305 08 /96SWEEP -STAT 5,717.19 *CHECV TOTAL 31634 09/11/96 UNIVERS TV 0= CA 926 31635 09/11/96 SENIOR HOT MEALS 964 31742 09/18/96 EMPLOYER, ADVISOR 975 31743 09/18/96 ENGLANDER, DEPOT 978 31744 09/18/96 GOMEZ, DEPUTY JE 979 745 09/18/96 NATIONAL LAY.' ENF 292 31745 09/18/96 NATIONAL LAW ENF 292 31746 09/18/96 PRINCIPAL MUTUAL 590 31747 09/18/96 SIMI HILLS GOLF 993 31748 09/18/96 SOUTHERN CALIFOR 374 31749 09/18/96 TOWN & COUNTRY H 982 31749 09/18/96 TOWN & COUNTRY H 982 31750 09/18/96 U. S. POSTMASTER 497 31751 09/25/96 CITY OF MOORPARK 99 31751 09/25/96 CITY OF MOORPARK 99 31751 09/25/96 CITY OF MOORPARK 99 31751 09/25/96 CITY OF MOORPARK 99 31751 09/25/96 CITY OF MOORPARK 99 31751 09/25/96 CITY OF MOORPARK 99 4' 31751 09/25/96 CITY OF MOORPARK 99 41 31751 09/25/96 CITY OF MOORPARK 99 31751 09/25/96 CITY OF MOORPARK 99 or 31751 09/25/96 CITY OF MOORPARK 99 LANDSCPE CONF -A WALT 25.00 19 BAND MEMBER MEALS 42.75 WRONGFUL TERMIN -REYN 55.00 PER DIEM /GANG SEM /EN 93.00 PER DIEM /GANG SEM /GO 93.00 GANG SEMINP. REGIST 150.0: GANG SEMINR REG -ENG 150.00 300.00 09/96 MEDICAL IN 17,022.24 09/29 TOURNAMENT DE 100.00 CITYWIDE ELECTRC -ZON 35.28 GANG SEMINR LODG -ENG 85.80 GANG SEMINAR LODG -GO 85.80 171.60 10/96 SR. CTR.NEWSL 207.15 CONFERENCE ROOM SUPP 29.35 CTY MGR &CH COMM -J S 21.00 FEMA TRAIN- LINDLY &WA 18.00 MLGE REIMB -J GASTWIRT 6.00 REIM SEMINAR EXP -B M 16.47 TEEN MOVIE EX- SUMERSI 4.29 AVCP CLEANING SUPPLIE 6.95 MLGE- SUMERS&LUEVAN &S 36.21 SR CTR PHOTOS & CUPS 48.31 SENIOR CTR BUNCO PRIZ 8.21 194.79 000684 5/18 CONFERENC 961200 F N H 210.710.0000.000.9208 000826 SR BD LUNCH F N H 100.702.0000.000.9191 000837 10/09 SEMINAR P N H 100.500.0000.000.9208 000842 9 /26- 27PERDIEM 961246 F N H 100.501.0 `0.000•S'08 000843 9 /26- 27PERDIEM 961245 F N H 100.501.00 ^vC.000.9208 000844 9/26 -27 CONF 000844 9/26 -27 CONF *CHECK TOTAL 000838 SEPTEMBER 1996 000845 9 /96TOURNAMENT 000997 7/16 - 8/15/96 961242 P N H 100.501.0000.00"-9'08 961242 F N H 100.501.0000.000.9208 P N H 000.950.0000.000.9010 P N H 500.000.0000.000.2725 P N H 210.711.0000.780.9211 000846 9 /25- 26SEMINAR 961249 P N H 100.501.0000.000.9208 000846 9 /25- 26SEMINAR 961249 F N H 100.501.0000.000.9208 *CHECK TOTAL 000839 OCTOBER 1996 000867 9/03/ - 9/16/96 000867 9/03/- 9/16/96 000867 9/03/ - 9/16/96 000867 9/03/- 9/16/96 000867 9/03/- 9/16/96 000867 9/03/ - 9/16/96 000867 9/03/- 9/16/96 000867 9/03/- 9/16/96 000867 9/03/ - 9/16/96 000867 9/03/ - 9/16/96 *CHECK TOTAL 961030 P N H 100.702.0000.000.9204 P N H 100.100.0000.000.9251 P N H 100.200.0000.000.9232 P N H 100.204.0000.000.9208 P N H 100.300.0000.000.9209 P N H 100.505.0000.000.9208 P N H 100.700.7005.000.9225 P N H 100.700.0000.000.9251 P N H 100.700.0000.000.9209 P N H 100.702.0000.000.9251 P N H 500.000.0000.000.2771 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 2 09/25/96 16:13:45 Disbursements Journal WARRANT DATE VENDOR WELL WELLS FARGO 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 1:'3 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 123 31752 09/25/96 CREDIT CARD CENT 12= 31752 091/25/96 CREDIT CARD CENT 12. 31753 09/25/96 PEDERSEN FENCE & 312 31753 09/25/96 PEDERSEN FENCE & 312 31.754 09/25/96 SIM! HILLS GOLF 993 WELLS FARGO c DESCRIPTION AMOUNT CLAIM INVOICE LCC REGISTR -P LAWRA 255.00 000860 6- 8100 -1075 ANNUAL SRVC CHG -N MI 20.00 000861 1- 6017 -3518 8/19 ANAWAVE -L HARE 29.95 000862 6 -8100 -1158 9/5 COMPUSERVE -L HARE 9.95 000862 6- 8100 -1158 9/6 NETCOM -L HARE 19.95 000862 6- 8100 -1158 8/20 COMPUSERVE-R HA 24.05 000863 6 -8100 -0838 8/28 CONVENT /HOUS C 125.000R 000863 6- 8100 -0835 LCC CONF REGIST -E B 235.00 000863 6- 8100 -0838 SEMINAR AIRFARE -BARR 96.10 000863 6- 8100 -0838 9/5 COMPUSERVE-R HAR 24.95 000863 6- 8100 -0830 7 /6SIM1 HILL TOURN 100.OF- 000863 * $ 6- 81000TO 689.9 AY RELOCATE GRIFFN P 2,996.00 000841 8299 INSTALL T R PK FE 2,100.00 001008 8298 5,096.00 *CHECK TOTAL 9 /29GOLF TOURNAME 1,400.00 000865 9i29TOURNAMENT 31,032.75 *TOTAL P0# F 9 S ACCOUNT P N H 100.100.0000.000.9232 P N H 220.600.0000.000.9207 P N H 000.950.0000.000.9201 P N H 000.950.0000.000.9201 P N H 000.950.0000.000.9201 P N H 000.950.0000.000.9201 P N H 100.500.0000.000.9232 P N H 100.100.0000.000.9232 N H 100.500.0000.000.9232 N H 000.950.0000.000.9201 N H 500.000.0000.000.2728 P N H 100.710.7999.000.990:, P N H 100.710.7999.000.9903 P N H 500.000.00'` ^,.000.2',25 ACCOUNTS PAYABLE 09/25/96 16:13:45 WARRANT DATE VENDOR REPORT TOTALS: ✓ Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000045 31,032.75 CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 09/25/96 16:13:48 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 000 INTERNAL SERVICES FUND 17,131.09 6,495.98 100 GENERAL FUND 479.90 204 LOCAL TRANSP. - TRANSIT 8C 60.28 210 ASSESSMENT DISTRICT FUND 20.00 220 COMMUNITY DEVELOPMENT FOND 5,237.29 240 GAS TAX FUND 1,608.21 500 FIDUCIARY FUND TOTAL ALL FUNDS 3 ":,032.75 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- WELL WELLS FARGO 31,032.75 TOTAL ALL BANKS 31,032.75 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R