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HomeMy WebLinkAboutAGENDA REPORT 1996 1016 CC REG ITEM 07BCITY OF MOORPARK WARRANT REGISTER FOR THE 1996-9 7 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 16, 1996 SEQUENCE AMOUNT FROM - TO MANUAL- 31859 - 31862 $ 3,188.05 WARRANTS SUB -TOTAL $ 31188.05 REGULAR- 31867 - 31961 $ 301,196.03 WARRANTS TOTALS $ 304,384.08 .I � w ACCOUNTS PAYABLE CITY OF MOORPARK 10/07/96 09:40:52 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * ** T E R E S A * * ** T E R E S A Report Selection: RUN GROUP... 961016 COMMENT... MANUALS FOR 10/16/96 MTG DATA -JE -ID DA -. 'OMMENT N- 10021996 -456 MANUALS FOR 10/16/96 MTG Run Instructions: Job- Banner Copies Form Printer Hold Space LP! Lines CP! J TERESA 03 P1 N S 6 066 10 0 • ACCOUNTS PAYABLE 10/07/96 09:40:53 WARRANT DATE VENDOR WELL WELLS FARGO 31859 10/02/96 HARISON & ASSOCI 872 31860 10/02/96 LEAGUE OF CALIFO 235 31860 10/02/96 LEAGUE OF CALIFO 235 31860 10/02/96 LEAGUE OF CALIFO 235 31861 10/02/96 MARTIN, DEBRA 1023 31862 10/02/96 JAGGARD. DENNIS 1032 31862 10/02/96 JAGGARD, DENNIS 1032 WELLS FARGO 0 r Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE COMM SVC DIRECTOR 2,119.55 001018 67 LCC BREAKFAST -E BROW 16.00 LCC BREAKFAST -P LAWR 16.00 LCC BREAKFAST -C LAWR 16.00 48.00 RFND GYMNASTICS -WITH 20.50 TEEN MUSICSTAGE &SND 500.00 TEEN ;FSTIVAL TECH 500.00 1,000.00 3,188.05 001077 LCC BREAKFAST 001077 LCC BREAKFAST 001077 LCC BREAKFAST *CHECK TOTAL 001078 RECEIPT #115010 001079 10/5 FESTIVAL 001079 10/5 FESTIVAL *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- VO2.2O PAGE 1 POD` F 9 S ACCOUNT P 7 H 100.703.0000.000.9199 P N H 100.100.0000.000.9232 P N H 100.100.0000.000.9232 P N H 100.100.0000.000.9232 p N F 100.700.7332.000.3702 P N H 100.700.7005.000.9271 h 100.700.7005.000.9271 ACCOUNTS PAYABLE 10/07/96 09:40:53 WARRANT DATE VENDOR REPORT TOTALS: a Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3,188.05 RECORDS PRINTED - 000007 CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 10/07/96 09:40:54 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --------------------- - - -- - -- 100 GENERAL FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- WELL WELLS FARGO TOTAL ALL BANKS DISBURSEMENTS 3,188.05 3,188.05 DISBURSEMENTS 3,188.05 3,188.05 BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/10/96 10:34:23 Disbursement Journal GL050S- VO4.30 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A Report Selection: RUN GROUP... 101696 COMMENT... 21 D BATCHES- 10/16/96MTG DATA -JE -IC DATA. COMMENT D- 09301996 -390 PRUDENTIAL OVERALL SUPPL D- 09301996 -393 A- ACCURATE ANSWERING SER D- 09301996 -395 A.D.P. D- 09301996 -397 STATE OF CALIF CALNET D- 09301996 -399 TRANSAMERICA LIFE INSUR D- 09301996 -403 PARKS MTG COMPENSATION D- 09301996 -406 VENTURA CO WATERWORKS D- 09301996 -410 RIELA, JOHN D- 09301996 -411 MOB!LCOMM D- 09301996 -414 SIMI VALLEY BASE INC D- 09301996 -415 FIFTH AVENUE CLEANERS D- 09301996 -426 MATILIJA WATER COMPANY D- 09301996 -432 ARROWHEAD DRINKING WATER D- 09301996 -433 VIDEOMAX PRODUCTIONS D- 09301996 -437 J E CLARK 11 CORPORATION D- 09301996 -438 UNDERGROUND SRVC ALERT D- 09301996 -4440 VENTURA COUNTY STAR D- 09301996 -442 A T & T WIRELESS SERVICE D- 09301996 -445 PARK LANE CAR WASH D- 09301996 -452 THE GAS COMPANY D- 09301996 -455 VENTURA COUNTY SHERIFF Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines UPI J TERESA 03 P1 N S 6 066 10 c BRC FINANCIAL SYSTEM CITY OF MOORPARK GL540R- VO4.3O PAGE 1 10/10/96 10:34:24 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31867 10/16/96 A T& T WIRELESS 3 10 /96SVC &09 /96CALLS 361.40 37869054 F N D 000.950.0000.000.9151 31867 10/16/96 A T& T WIRELESS 3 10 /96SVC &09 /96CALLS- 48.33 37869054 F N D 000.950.0000.000.9151 31867 10/16/96 A T& T WIRELESS 3 10/96AVC &09 /96CALLS- 39.09 37869054 F N D 000.950.0000.000.9151 31867 10/16/96 A T& T WIRELESS 3 10 /96SVC &09 /96CALLS 130.74 37869054 F N D 100.501.0000.000.9151 31867 10/16/96 A T & T WIRELESS 3 10 /96PD SVC &09/96 265.18 38226924 POLIC F N D 100.501.0000.000.9151 844.74 *CHECK TOTAL 31868 10/16/96 A- ACCURATE ANSWE 4 09/96 PHONE ANSWER S 80.40 SEPTEMBER 1996 961003 P N D 000.950.0000.000.9151 31868 10/16/96 A- ACCURATE ANSWE 4 09/96 FAX SERVICE 2.40 SEPTEMBER 1996 961003 P N D 000.950.0000.000.9151 82.80 CHECK TOTA!. 31869 10/16/96 ARROWHE =rIL DRINK' 26 09/96 CITY HALL SUP 130.96 0613679080006 F N. F 100.500.0000.000.9251 31870 10/16/96 AUTOMATIC DATA P 30 PAYROLL ENDING 09/1 147.20 u73788 F N D 000.950.0000.000.9199 31871 10/16/96 BADOUD, DAVE 33 09 /96COMPENSATION -1 100.00 SEPTEMBER 1996 F 7 D 100.700.0000.000.9001 31872 10/16/96 FIFTH AVENUE CLE 160 09/09/96 CEO UNIFORM 8.80 11771 F N D 220.600.0000.000.0020 31872 10/!6/96 FIFTH AVENUE CLE 160 09/09/96 CEO UNIFORM 4.05 68934 F N D 220.600.0000.000.9020 12.85 *CHECK TOTAL 31873 10!16/96 HALL JR, JOHN R. 183 09 /96COMPENSATiON -1 100.00 SEPTEMBER 1996 D 100.700.0000,nrJ 0001 31874 10/116/96 HARTLEY, JAMES A 189 09 /96COMPENSATION -1 100.00 SEPTEMBER 1996 F 7 D 100.700.0000.000.9001 31875 10/16/96 J E CLARK II CDR 210 09/96 PARKS DIESEL F 13.04 CL00317 F N D 210.710.0000.000.9214 31876 10/16/96 MATILIJA WATER C 256 09/96 CH WATER &10/9 175.80 ACCT #26 -365 -0 F N D 100.500.0000.000.9251 31876 10/16/96 MATILIJA WATER C 256 09 /96AVCP WATER &10/9 29.35 ACCT #26 -597 -0 F N D 100.703.0000.000.9251 205.15 *CHECK TOTAL 31877 10/16/96 MOBILECOMM 268 10/96 PAGERS -2 ADDIT 57.06 F052588K 961004 P N D 000.950.0000.000.9151 31878 10/16/96 PARK LANE CAR WA 311 09/09 VEH #8 WASH -POO 3.98 SEPTEMBER 1996 F N D 100.800.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/09 VEH #8 WASH -POO 3.97 SEPTEMBER 1996 961178 P N D 240.801.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/05 VEH #10 WASH -PA 8.95 SEPTEMBER 1996 F N D 210.710.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/06 VEH #1 WASH -PA 10.95 SEPTEMBER 1996 F N D 210.710.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/09 VEH #9 WASH -PAR 8.95 SEPTEMBER 1996 F N D 210.710.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/27 VEH #4 WASH -PW 8.95 SEPTEMBER 1996 961178 P N D 240.801.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/27 VEH #1 WASH -PA 10.95 SEPTEMBER 1996 F N D 210.710.0000.000.9115 31878 10/16/96 PARK LANE CAR WA 311 09/27 VEH #1 MOTOR F 22.00 SEPTEMBER 1996 F N D 210.710.0000.000.9214 31878 10/16/96 PARK LANE CAR WA 311 09/30 VEH #10 WASH -PA 8.95 SEPTEMBER 1996 F N D 210.710.0000.000.9115 87.65 *CHECK TOTAL 31879 10/16/96 PRUDENTIAL OVERA 328 09/05 MAINTENANCE SU 27.25 723212 F N D 100.703.0000.000.9218 31879 10/16/96 PRUDENTIAL OVERA 328 09/05/96 UNIFORM MAI 14.25 725187 F N D 100.703.0000.000.9020 31879 10/16/96 PRUDENTIAL OVERA 328 09/05/96 UNIFORM MAI 14.25 725187 F N D 210.710.0000.000.9020 31879 10/16/96 PRUDENTIAL OVERA 328 09/05/96 UNIFORM MAI 14.25 725187 F N D 240.801.0000.000.9020 �n C BRC FINANCIAL SYSTEM 10/10/96 10:34:24 WARRANT DATE VENDOR DESCRIPTION WELL WELLS FARGO Disbursement Journal AMOUNT CLAIM INVOICE 31879 10/16/96 PRUDENTIAL OVERA 328 09/12 MAINTENANCE SU 14.42 31879 10/16/96 PRUDENTIAL OVERA 328 09/12 MAINTENANCE SU 46.94 31879 10/16/96 PRUDENTIAL OVERA 328 09/12/96 UNIFORM MAI 14.37 31879 10/16/96 PRUDENTIAL OVERA 328 09/12/96 UNIFORM MAI 14.37 31879 10/16/96 PRUDENTIAL OVERA 328 09/12/96 UNIFORM MAI 14.38 31879 10/16/96 PRUDENTIAL OVERA 328 09/19 MAINTENANCE SU 31.43 31879 10/16/96 PRUDENTIAL OVERA :28 09/26 MAINTENANCE SU 14.42 31879 10/16/96 PRUDENTIAL OVERA 328 09126 MAINTENANCE SU 60.30 280.63 3188E 10;!6/96 RIELA, JOHN 3;:') 31880 10/16/96 RIELA. JOHN 34 3188E 10/16/96 RIELA, JOHN 343 3188! 10;16/96 SIMI VALLEY BASE 363 31881 10/16/96 SIMI VALLEY BASE 363 31882 10/16/96 STATE OF CALIFOR 949 31883 10/16/9 THE GAS COMPANY 375 31883 10/16/96 THE GAS COMPANY 375 31883 10/16/96 THE GAS COMPANY 375 31884 10/16/96 THOMPSON, SANDRA 488 31885 10/16/96 TRANSAMERICA OCC 495 31886 10/16/96 UNDERGROUND SERV 500 31887 10/16/96 VENTURA COUNTY S 521 31887 10/16/96 VENTURA COUNTY S 521 31887 10/16/96 VENTURA COUNTY S 521 31887 10/16/96 VENTURA COUNTY S 521 31888 10/16/96 VENTURA COUNTY S 487 31888 10/16/96 VENTURA COUNTY S 487 31888 10/16/96 VENTURA COUNTY S 487 MRA ACCOUNT SVCS -7. 325.50 TR RD AOC -PED BRIDGE 84.00 FIDUCIARY FUND -44 1,879.50 2,289.00 ASPHALT -CLASS 2 BASE 22.01 ASPHALT -CLASS 2 BASE 20.08 42,09 08/96 LONG DIST PHO 101.45 09/96 COMM CENTER GA 67.44 09/96 PD RESOURC CTR 25.00 09/96 AVCP GAS 37.00 129.44 09 /96COMPENSATION -1 100.00 10 -01/97 LIFE INS -R 37.21 09/96 FAX NOTIFICATI 61.25 09 /96PATROL,TRF 194,342.18 09/96 1 -40HR TRAF 8,727.33 09/96 REG OT & CO 4,518.41 09/96 VEHICLE CHA 8,862.59 216,450.51 SDI ZONE CHG 95 -3 0 406.45 SDI DEV AGRMNT96 -10R 64.75 ACCOUNT 16223 CRED! 138.47CR 332.73 31889 10/16/96 VENTURA COUNTY W 523 CITYWIDE PARKWAYS 2,112.98 31889 10/16/96 VENTURA COUNTY W 523 ZONE 1 WATER 218.79 31889 10/16/96 VENTURA COUNTY W 523 ZONE 2 WATER 3,480.12 31889 10/16/96 VENTURA COUNTY W 523 ZONE 3 WATER 70.05 31889 10/16/96 VENTURA COUNTY W 523 ZONE 6 WATER 37.52 31889 10/16/96 VENTURA COUNTY W 523 ZONE 7 WATER 1,615.00 31889 10/16/96 VENTURA COUNTY W 523 PEACH HILL PARK W 4,183.43 757518 757539 759507 759507 759507 791888 826295 826315 *CHECK TOTAL 09/19 - 03/27/96 09/19-0-,- ; 2 i /96 09/ 9 -09 %27/96 *CHECK TOTAL 07 =:2 1 07429 *CHECK TOTAL 870328 050- 413 -4600 073 -513 -5755 159- 813 -450C *CHECK TOTAL SEPTEMBER 1996 POL #40638944 96090419 96 -3725 96 -3725 96 -3725 96 -3725 *CHECK TOTAL 16223 16223 16223 *CHECK TOTAL 07/10- 09/06/96 07/10- 09/06/96 07/10- 09/06/96 07/10- 09/06/96 07/10- 09/06/96 07/10- 09/06/96 07/10 - 09/06/96 CITY OF MOORPARK GL540R- VO4.30 PAGE 2 PO# F 9 S ACCOUNT 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 F N D 100.703.0000.000.9218 F N D 100.703.0000.000.9218 F N D 100.703.0000.000.9218 ;; 410.504.0000.000.9191 D 211.900.8002.000.9903 C 500.000.0000.000.276G 961214 P N D 240.801.0000.000.9288 961214 P N D 240.801.0000.000.9288 F N D 000.950.0000.000.9151 F N D 000.950.0000.000.9215 F N D 100.501.0000.000.9215 F N D 000.950.0000.000.9215 F 7 D 100.700.0000.000.9001 F N D 100.500.0000.000.9010 F N D 240.801.0000.000.9211 F N D 100.501.0000.000.9117 F N D 100.501.0000.000.9117 F N D 100.501.0000.000.9191 F N D 100.501.0000.000.9115 N D 500.000.6026.000.2760 N D 500.000.6026.000.2760 N D 100.500.0000.000.9135 F N D 210.711.0000.770.9213 F N D 210.711.0000.771.9213 F N D 210.711.0000.772.9213 F N D 210.711.0000.773.9213 F N D 210.711.0000.776.9213 F N D 210.711.0000.777.9213 F N D 210.710.0000.741.9213 8RC FINANCIAL SYSTEM 10/10/96 10:34:24 WARRANT DATE VENDOR WELL WELLS FARGO 31889 10/16/96 VENTURA COUNTY W 523 31889 10/16/96 VENTURA COUNTY W 523 31889 10/16/96 VENTURA COUNTY W 523 31890 10/16/96 VIDEOMAX PRODUCT 525 31890 10/16/96 VIDEOMAX PRODUCT 525 31890 10/16/96 VIDEOMAX PRODUCT 525 FARGO C rC�r. rF� Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE MONTE VISTA PARK WA 354.59 07/10- 09/06/96 GLENWOOD PARK WAT 2,449.09 07/10 - 09/06/96 POINDEXTER PARK W 3,826.94 07/10 - 09/06/96 18,348.51 *CHECK TOTAL 09/96 GRAPHICS SEP.V 330.00 09/96 MUSD MTG COV.- 250.00 09 /96VIDEC PRODUC 1,650.00 231 2,230.00 *CHECK TOTAL _ 284.27 *TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 3 PO# F 9 S ACCOUNT F N D 210.710.0000.742.9213 F N D 210.710.0000.761.9213 F N D 210.710.0000.711.9213 F 7 D 100.700.0000.000.9191 F 7 D 1 OC . 7 ,') . 0000. 000. 9191 F 7 D 100.700.0000.000.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/10/96 10:34:24 Disbursement Journal GL540R- VO4.30 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 242,284.27 RECORDS PRINTED - 000071 C C s� or BRC FINANCIAL SYSTEM 10110196 10:34:27 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 941.77 100 GENERAL FUND 219,963.64 210 ASSESSMENT DISTRICT FUND 18,460.92 211 AREAS OF CONTRIBUTION FUND 84.00 22C COMMUNITY DEVELOPMENT FUND 12.85 240 GAS TAX FUND 144.89 410 MRA AREA 1 CAP. PROD. FUND 325.50 50, FIDUCIARY FUND 2,350.70 TO:A- AL- FUNDS 242,284.27, BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS WELL WELLS FARGO 242.284.27 TOTAL ALL BANKS 242,284.27 CITY OF MOORPARK GL060S- VO4.30 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY" OF MOORPARK 10/10/96 14:25:48 Disbursements Journal GL050S- VO2.20 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... 101696 COMMENT... REG WARRANTS 10/16/96MTC DATA -JE -ID DATA COMMENT -------- - - - - -- ---------------- - - - - -- W- 10161996 -476 REG WARRANTS 10/16/96MTG Run Instructions: Jobq Banner Copies Form Printer Held Space LP! Lines CD! J BONNIE 03 P1 N S 6 066 10 C C CA C S1S2 :Sl Si Si :311 ii Si52: S231Y :"I u M 1 71 AI .Y2 3 nAn 5521 ISSU 51Y: X?S ;- IWM -AMA3 InIX AIIHM W4 x4i 8b'e8o �.'o ro.'�a. ��K-�ov '1�i. 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":2 aCi ", -_',:; ..r..0 ,.,,. ytyK • HTiN • }i 3SNi -S • SiT52 • }11311 h 5•.2 ll fl IAI TS +S h E _81 : N r }113:11 NTi}f FSF3 � SSC- ,:fl- tSl1tST ITS I 711T1 >i .1.1.79 1 4; r f3 � � i i.: Fl 7S^ ::i 1 : N l S2ii l x 2212•uuu•)4l Si• 31:15_•3231! 57 ll -1 22K al u7 Stu uu- L"._;Y• I '.21 45�'3253� 4�`e'v 12 IUNTS >i >S+". c 52 7 TSfl 7 >11 Tirlll 1.71,: 1�1 I0NIi1J2: ll /<I I71f]1 -4 71 18u 1 11 8 11 218 57 I -AN8'1 ,.., - -_ _> _ - _- Sa • -3 e s� d ACCOUNTS PAYABLE 10/10/96 14:25:49 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO 31906 10/16/96 DAWSON, TINA 1034 REFND DANCE CLASS -CA 55.00 001116 RECEIPT #15198 31907 10/16/96 DAY - TIMERS, INC 131 DAYTIMER &SUPPLIES -R 73.21 001030 23498788 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/161/96 DECISION MANAGEM 132 31908 10/16/96 DECISION 'MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 331908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 10/16/96 DECISION MANAGEM 132 31908 i0;16 /96 DECISION MANAGEM 132 31909 10/16/96 DISPENSING TECHN 137 31910 10/16/96 DWIGHT FRENCH & 143 31911 10/16/96 EDAW, INC 146 31912 10/16/96 FELTON, JEANNE 1035 31912 10/16/96 FELTON, JEA.NNE 1035 SOFTWRE MAINT AGR 2,196.70 CREDIT -6/21 CHARGE 135.000P, UPGRD OPTICAL DIS 4,323.46 UPGRD OPTICAL DISK 960.77 UPGRD OPTICAL DIS 1,921.54 UPGRD OPTICAL DIS 1,441.15 UPGRD OPTICAL DISK. 960.77 OPTICAL DSK JUKEBOX 720.00 OPTICAL DSK. JUKEBOX 266.54' OPTICZ DSK JUKEB 2,078.19 OPTICAL DSK JUKEBOX 59.23 OPTICAL DSK JUKEBOX 461.82 OPTICAL DSK JUKEBOX 118.46 OPTICAL DSK JUKEBOX 923.64 OPTICAL DSK JUKEBOX. 88.85 OPTICAK DSK JUKEBOX 692.73 OPTICAL DSK JUKEBOX 59.23 OPTICAL DSK JUKEBOX 461.81 17,599.89 001010 MPK96 -06 001010 MPK96 -06 001011 ?K96 -05 001011 MPK96 -05 001011 MPK96 -05 00101' MPK96 -05 00101', '!F­196_05 001012 MPK96 -05 001012 t1Pr"96 -05 001012 MPK96 -05 001012 MPK96 -05 0 1012 MPK96 -05 001012 MPK96 -05 001012 MPK96 -05 001012 MPK96 -05 001012 MPK96 -05 001012 MPK96 -05 001012 MPK96 -05 *CHECK TOTAL PW VEH #11 VALVE &PUM 303.26 001052 961233 PAVEMENT MGMT PJ# 1,095.00 001015 1002708 MPK SP2 &95- 2EIR #5 6,269.23 001066 02140/8 REFND DANCE CLASS -CA 55.00 001115 RECEIPT #15199 REFND PRESCHOOL -CAN 149.00 001118 RECEIPT #15199 204.00 *CHECK TOTAL 31913 10/16/96 G.T. EQUIPMENT 169 SPRNG RD MEDIANFI 3,729.34 001127 SPR MED FINAL 31914 10/16/96 GARCIA, HIPOLITO 643 REFUND PERMIT FEE #6 58.10 001110 PERMIT #6434 31914 10/16/96 GARCIA, HIPOLITO 643 LESS 20% REFUND CHAR 11.62CR 001110 PERMIT #6434 31914 10/16/96 GARCIA, HIPOLITO 643 ISSUANCE FEE 27.11 001110 PERMIT #6434 31914 10/16/96 GARCIA, HIPOLITO 643 NON - REFUNDBL ISSUANC 27.11CR 001110 PERMIT #6434 46.48 *CHECK TOTAL 31915 10/16/96 GEHRICKE ARCHITE 1021 31916 10/16/96 GIROD, GARY 411 31916 10/16/96 GIROD, GARY 411 C �i •V 146 1ST ST GARAGE D 500.00 001087 1299 CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N W 100.700.7134.000.3702 961328 F N W 100.501.0000.000.9202 961212 P N W 000.950.0000.000.9201 961212 F N W 000.950.0000.000.9201 961220 P N W 100.300.3001.000.9908 961220 P N W 100.700.3001.000.9908 961220 P N W 220.600.3001.000.9908 961220 P N W 240.801.3001.000.9908 961220 F N W 410.504.3001.000.9908 961233 F N W 100.300.0000.000.9251 961233 F N W 10C.300.3001.000.99v8 961233 P N W 100.500.5002.000.9908 961233 P N W 100.700.3001.000.9908 961233 P N W 100.700.5002.000.9908 961233 P N W 220.600.3001.000.9908 961233 P N W. 220.600.5002.000.9908 961233 P N W 240.801.3001.000.9908 961233 P N W 240.801.5002.000.9908 961233 P N 4,' 410.504.3001.000.9908 961233 • F N W 410.504.5002.000.9908 961185 P N W 240.801.0000.000.9101 P N W 240.801.0000.000.9199 P N W 500.000.6017.640.2780 P N W 100.700.7134.000.3702 P N W 100.700.7666.000.3702 P 7 W 211.901.8032.000.9903 P N W 220.000.0000.000.3611 P N W 220.000.0000.000.3611 P N W 220.000.0000.000.2111 P N W 220.601.0000.000.9146 961335 F 7 W 232.504.5102.501.9401 40HR HAZWOPR TRNG -P 450.00 000461 HAZWOPER CLASS 961120 P N W 240.801.0000.000.9208 40HR HAZWOPR TRNG -M 450.00 000461 HAZWOPER CLASS 961120 F N W 240.801.0000.000.9208 900.00 *CHECK TOTAL ACCOUNTS PAYABLE 10/10/96 14:25:49 WARRANT DATE VENDOR WELL WELLS FARGO 31917 10/16/96 HARISON & ASSOCI 872 31917 10/16/96 HARISON & ASSOCI 872 31918 10/16/96 HDL, COREN & CON 1025 31919 10/16/96 HERTZ EQUIPMENT 191 31919 10/16/96 HERTZ EQUIPMENT 191 31919 10/16/96 HERTZ EQUIPMENT 191 31919 10/16/96 HERTZ EQUIPMENT 19f 31919 10/16/96 HERTZ EQUIPMENT 31920 10/16/96 HOME DEPOT, THE 19£ 31920 10,/16/96 HOME DEPOT, THE 198 31920 10/16/96 HOME DEPOT, THE 198 31920 10/16/96 HOME DEPOT, THE 198 31921 10/16/96 HOUSE SANITARY S 200 31922 10/16/96 HUGG, JOHN 201 31922 10/16/96 HUGG, JOHN 201 31922 10/16/96 HUGG, JOHN 201 31922 10/16/96 HUGG, JOHN 201 31922 10/16/96 HUGG, JOHN 201 31922 10/16/96 HUGG, JOHN 201 31922 10/16/96 HUGG, JOHN 201 31923 10/16/96 1 C M A 204 31924 10/16/96 INTERNATIONAL PE 829 31925 10/16/96 JERRICK DISCOUNT 216 31926 10/16/96 KORMAN, CYNTHIA 775 31927 10/16/96 L & S LETTER PRE 1033 31927 10/16/96 L & S LETTER PRE 1033 31928 10/16/96 L.A. LAWNMOWER 227 31928 10/16/96 L.A. LAWNMOWER 227 31929 10/16/96 LAPES ATHLETIC T 228 31929 10/16/96 LAPES ATHLETIC T 228 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE INTER COMM SVC DI 2,800.00 MILEAGE - COMM SVC Di 1.80 2,801.80 10 YR PROP &SALES TX 100.00 LOADER RNTL -AVCP BAL 82.05 LOADER RNTL -PEACH H 82.04 AUGER RNTL -GRIFF P 418.27 TRANSP CHARGED IN ER 45.00CR CREDIT -DOWN TIME -AL 123.33CR 414.03 REPL PKS TRASH CANS 101.04 CH CNF RM PATIO CV 100.51 PEACH H PK TRASH CAN 41.92 REPLACE AVCP TRASH C 41.93 285.40 COMM C PAPR TOWELS 353.38 INSTR #7335 PARENT &ME 67.20 INSTR #7336PRESCH GYM 98.40 INSTR #7337 INTERM PR 98.40 INSTR #7332 REC GYMN 295.20 INSTR #7339 REC GYMN 286.20 INSTR #7340 REC III 118.80 INSTR #7333 FAMILY TRA 36.00 1,000.20 IDEAS - ACTION SUBSC -K 75.00 iPMA CONF REGIS -BAR 385.00 200 RMS SPRINGHILL 757.75 REIMB- REPLACE F MKT 325.00 TEEN PROGRAM FLYERS 332.48 HOLIDAY EVENT FLYER 241.30 573.78 5LB LINE -PW POWER PR 42.85 REPAIR PW POWER PRUN 88.61 131.46 SOFTBALLS -FALL COED 288.55 SOFTBALLS -FALL MENS 960.46 001082 69 001082 69 *CHECK TOTAL 001076 42002 001090 439066 001090 439066 001097 409708 001097 409708 001097 409708 *CHECK TCTA_ 001083 351827 001096 362051 001133 36198, 001133 361981 *CHECK. TOTAL 001093 1075400 -01 001021 4 STUDENTS 001022 4 STUDENTS 001023 4 STUDENTS 001024 12 STUDENTS 001025 9 STUDENTS 001026 3 STUDENTS 001027 1 FAMILY *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P 7 W 100.703.0000.000.9199 P N W 100.703.0000.000.9199 961169 F 7 W 100.505.0000.000.9199 961349 P N W 210.710.0000.721.9221 961349 P N W 210.710.0000.741.9221 961349 P N W 210.710.0000.733.9221 961349 P N W 210.710.0000.733.922', 961349 a t: W 210.716.0000.733.922' 961.342 F N W 210.710.0000.000.9218 961340 P N W 100.703.0000.000.9101 961342 P N W 210.710.0000.741.9251 961342 P N W 210.710.0000.721.9251 961341 P N W 100.703.0000.000.9218 G 7 P 7 P 7 P 7 P 7 P 7 P 7 W 100.700. 3;.000.9181 W 100.700.7336.000.9181 W 100.700.7337.000.9181 W 100.700.7332.000.9181 W 100.700.7339.000.9181 W 100.700.7340.000.9181 W 100.700.7333.000.9181 001056 204649 961317 F N W 100.200.0000.000.9206 001040 10 /28CONFERENO 961130 F N W 100.500.0000.000.9232 001094 961153 961137 F N W 000.950.0000.000.9203 001103 FARMERS MARKET P N W 100.500.0000.000.9199 001098 4178 P N W 100.700.7005.000.9271 001098 4178 P N W 100.700.0000.000.9205 *CHECK TOTAL 001088 17094 P N W 240.801.0000.000.9287 001089 21497 961210 P N W 240.801.0000.000.9101 *CHECK TOTAL 001120 18513 961216 P N W 100.700.7958.000.9271 001120 18513 961216 P N W 100.700.7959.000.9271 ACCOUNTS PAYABLE 10/10/96 14:25:49 WARRANT DATE VENDOR WELL WELLS FARGO 31929 10/16/96 LAPES ATHLETIC T 228 31930 10/16/96 LARRY &JOE'S PLUM 229 31931 10/16/96 LAW, DON 847 31932 10/16/96 LEGORE, PATTI 1036 3193.'. 10/16/96 LEONETTI, EDRIS 238 31934 10/16/96 LINDLEY, MARY 243 31935 10/16/96 M & N INTERNATIC 249 31936 10/16/96 MANORY, JEFF 1013 31937 10/16/96 MARIGLIANO, MARC 252 31938 101/16/96 MOORPARK ACTIVE 631 31938 10/16/96 MOORPARK ACTIVE 631 31939 10/16/96 MOORPARK COMMUNI 278 31939 10/16/96 MOORPARK COMMUNI 278 31939 10/16/96 MOORPARK COMMUNI 278 31940 10/16/96 NELSON, RON 1012 31941 10/16/96 NEWTON BUILDING 295 31941 10/16/96 NEWTON BUILDING 295 31941 10/16/96 NEWTON BUILDING 295 31941 10/16/96 NEWTON BUILDING 295 31942 10/16/96 31943 10/16/96 31944 10/16/96 31945 10/16/96 31946 10/16/96 31946 10/16/96 PADGETT - THOMPSON 813 PERVO PAINT COMP 825 PIONEER OFFICE M 1024 PITNEY BOWES 317 PRINTING CAROUSE 325 PRINTING CAROUSE 325 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SOFTBALLS -FALL WOME 109.40 1,358.41 TOILET- CAMPUS PARK 226.65 INSTR #7502 WOODWOOK 24.00 REFND DANCE CLASS -CA 55.00 TUNE SFNIOR CENTER P 65.00 RE I M EIAEF. RESP TRAIN 89. SR CTR BD PARTY SUPP 19.61 2DAY PDIEM &DNNR -BIK 103.00 INSTR NO SWEAT EXERC 30.00 REFND APPEAL #96 -3 336.00 LESS 1.5 HRS STAFF 126.000R 210.00 POOL VEHICLE #12 BAT 40.90 POOL VEHICLE #12 BAT 40.90 PW VEH #5 TIRE REPAI 25.00 106.80 REIM DEATH CERT COPY 9.00 LITTLE LEAG RALLY CH 36.30 COED FALL BB LEAG CH 50.45 MEN'S FALL BB LEAG C 100.90 WOMENS FALL BB LEAG 50.45 238.10 HOW TO SUPR BETTER 139.00 PW 50 GAL WHITE PAI 470.29 REPAIR PLANNG TYPEWR 49.95 CITY HALL FAX TONER 316.39 518MPK LAND USE & Cl 37.54 10 /02CITY COUNCIL A 398.65 436.19 001121 18591 *CHECK TOTAL 001039 349308 001020 4 STUDENTS 001114 RECEIPT #15199 001068 1180 001015 SEPTEMBER 1996 001046 216056 001038 9/3 -5 SEMINAR 001058 9/96SR EXERCIS 001029 RECEIPT #14896 001029 RECEIPT #14896 *CHECK TOTAL 001048 048402 001048 048402 001091 048466 *CHECK TOTAL 001037 REIMBURSE 001124 29584 001124 29584 001124 29584 001124 29584 *CHECK TOTAL 001111 0067692500 001031 781841 001069 14169 001109 773832 001060 17623 001108 17692 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 4 PO# F 9 S ACCOUNT 961216 F N W 100.700.7960.000.9271 961243 F N W 210.710.0000.731.9101 P 1 W 100.700.7502.000.9181 P N W 100.700.7134.000.3702 G 7 W 100.702.0000.000.9199 N 100.204.0000.000.9208 961241 F N W 100.702.0000.000.9251 961.333 F N W 100.501.0000.000.9208 P 7 W 100.702.0000.000.9191 P N W 500.000.0000.000.2773 P N W 500.000.0000.000.2773 961177 P N W 240.801.0000.000.9115 P N W 100.800.0000.000.9115 961177 P N W 240.801.0000.000.9115 961332 F N W 100.501.0000.000.9251 961294 P N W 100.700.7206.000.9271 961294 P N W 100.700.7958.000.9271 961294 P N W 100.700.7959.000.9271 961294 F N W 100.700.7960.000.9271 961107 F N W 100.700.0000.000.9208 961283 F N W 240.801.0000.000.9281 P N W 000.950. 0000. 000.9101 P N W 000.950.0000.000.9203 P N W 000. 950. 0000.000.9203 961031 P N W 100.300.0000.000.9205 c L� ACCOUNTS PAYABLE CITY OF MOORPARK 10/10/96 14:25:49 Disbursements Journal GL540R- V02.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31947 10/16/96 RAMOS, LILLIA 900 REFND AVCP RENTL DE 300.00 001054 RECEIPT #15114 P N W 500.000.0000.000.2770 31947 10/16/96 RAMOS, LILLIA 900 LESS 1 HR CLEANUP CH 25.00CR 001054 RECEIPT #15114 P N W 500.000.0000.000.2770 275.00 *CHECK TOTAL 31948 10/16/96 RED WING SHOES 339 SAFETY SHOES -A WALT 144.94 001080 00618 P N W 210.710.0000.000.9020 3'949 '0/16/96 RIVERA, JOSE 1011 2DAY PDIEM &DNNF -BI!: 103.00 001034 9/3 -5 PER DIEM 961330 F N W 100.50--0000.000.9208 31949 10/16/96 RIVERA, JOSE 1011 LODGNG REIMB- BICYCL 127.44 001035 BYCYCLE SEMINR 961331 F N W 100.501.0000.000.9208 230.44 *CHECK TOTAL 3195: %16/96 SMITH PIPE & SUP 368 GRIFFIN Pk. FENCE 36.6" 001013 9087' F N W 21C.= .uO00.733.9218 31950 10/16/96 SMITH PIPE & SUP 368 PEACH HILL PK SPRIr 155.78 001013 90871 P N W 210.1" ').0000.741.9218 9 *CHECI\ TOTAL 31951 10/16/96 SMITH, ABE 1009 REFUND ELECTRIC PERM 88.66 001009 PERMIT #6464 P N W 220.000.0000.000.2111 31951 10/16/96 SMITH, ABE 1009 REFUND ELECTRIC PERM 63.34 001009 PERMIT #6464 P N W 020.000.0000.000.3601 152.00 *CHECK TOTAL 31952 10/16/96 SOLUTIONS + 1008 1 BOX TONER -AVCP COP 77.22 001016 34406 P N W 100.703.0000.000.9203 31953 10/16/96 SOUTHERN CALIFOR 378 16 TMS ADLT BASKETS 112.00 001081 FALL TEAM REG P N 'W 100.700.7962.000.927' 31953 10 %16/96 50UTHERk CALIFOR. 378 29 TEAMS ADULT 50FT 203.00 001081 FALL TEAM REG F N W 100.700.7059.000.9271 31953 10/16/96 SOUTHERN CALIFOR 378 10TEAMS COED ADLT SO 70.00 001081 FALL TEAM REG P N W 100.700.7958.000.9271 31953 10/16/96 SOUTHERN CALIFOR 378 4TEAMS WOMENS ADLT S 28.00 001081 FALL TEAM REG P N W 100.700.7960.000.9271 413.00 *CHECK TOTAL 31954 10/16/96 SUPER SEAL AND S 393 31954 10/16/96 SUPER SEAL AND S 393 31955 10/16/96 T.I. MALONEY, IN 395 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31956 10/16/96 TOWN CENTER HARD 494 31957 10/16/96 VENTURA SENIOR D 1022 31958 10/16/96 VIDEOTAPE PLUS 1 990 96/97 STREET STRIPi 317.41 96/97 STREET STP,IP!N 37.69 355.10 POINDXTR PK OBSERV& 450.00 SFTBLL FIELD RAKE REP 0.35 AVCP TABLE REPAIR 0.45 GRIFFIN PK FENCE CONC 6.20 COMM C PIPE REPAIR G 11.85 GRIFF PK SLIDE REP -E 31.48 TIERRA R PK SPRAY TE 14.89 CH CON RM PATIO CVR N 8.67 AVP ASPHLT OIL SPILL 30.01 ALL PARKS SPRAY PAIN 14.12 ALL PARKS WATER. HOSE 29.91 AVCP TRASH CAN CHAIN 28.85 176.78 001113 3115 001113 3115 *CHECK TOTAL 001051 4371 000840 6228 000880 6448 000938 6406 001084 6721 001085 6722 001086 6729 001095 6640 001099 6675 001100 6697 001101 6678 001102 6631 *CHECK TOTAL ENTRTAIN SR CTR BD L 50.00 001057 7/96 BD LUNCH 60 VIDEO TAPES 419.55 001050 076619 P N W 210.710.0000.000.9101 P N W 240.801.0000.000.9191 P N W 400.700.7220.000.9903 961322 P N W 210.710.0000.721.9218 961322 P N W 210.710.0000.721.9101 961322 P N W 2.10.710.0000.733.9218 961323 P N W 100.703.0000.000.9101 961322 P N W 210.710.0000.733.9101 961322 P N W 210.710.0000.752.9101 961323 P N W 100.703.0000.000.9101 961322 P N W 210.710.0000.721.9101 961322 P N W 210.710.0000.000.9101 961322 P N W 210.710.0000.000.9222 961332 P N W 210.710.0000.721.9251 P 7 W 100.702.0000.000.9191 961334 P N W 100.701.0000.000.9251 ACCOUNTS PAYABLE 10110196 14:25:49 WARRANT DATE VENDOR WELL WELLS FARGO 31959 10/16/96 VIKING OFFICE PR 780 31959 10/16/96 VIKING OFFICE PR 780 31959 10/16/96 VIKING OFFICE PR 780 31959 10/16/96 VIKING OFFICE PR 780 31959 10/16/96 VIKING OFFICE PR 780 31959 10/16/96 VIKING OFFICE PR 780 31959 10/16/96 VI::ING OFFICE PR 780 31059 10/16/96 VIKING OFFICE PR 780 31960 10/16/96 ' ✓:L,_AGE VIEW LIG 528 31961 10,16,'96 Z U M A rR INDUSTRIES 55C 31961 10/16/96 ZUMAR INDUSTRIES 550 31961 10/16/96 ZUMAR INDUSTRIES 550 31961 10/16/96 ZUMAR INDUSTRIES 550 31961 10/16/96 ZUMAR INDUSTRIES 550 31961 10/16,196 ZUMAR INDUSTRIES 550 31961 10/16/96 ZUMAR INDUSTRIES 550 31961 10/16/96 ZUMAR INDUSTRIES 550 WELLS FARGO c� Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE WINTER CLASSES COPY P 8.67 MARDI GRAS SUPPLIES 9.43 EASTER EGG HUNT SUPP 19.29 HALOWEEN SUPPLIES 12.85 CRAFT FAIRE SUPPLIES 9.43 PAPER -TREE LGHT CERE 11.77 SANTA LETTERHEAD &ENV 18.17 WINTER CLASSES COPY o 8.67 98.28 001117 459322 001122 453496 001122 453496 001122 453496 001122 453496 001122 453496 ;.�1 1 122 453496 001123 459323 *CHECK TOTAL REPLACE CAMPS C Pr, 108.05 05 28276 25 POSTS & STEEL BA 409.,:" PW POP RIVETS 278.85 6EA DONEVA &QUEENS 294.53 25 NO DUMPING S!GNS 433.79 30 10' &20 11'U -CHA 771.70 200 DRAW RIVETS -PW 58.152 25 CONSTRUCT BARRIO 438.60 l /2 "X100`STEEL BAND 338.42 3,023.96 001070 0004564:: ^01092 00045406 001104 00045398 001104 00045398 001104 00045398 001105 00045231 001106 00045734 001112 00045819 *CHECK TOTAL 58,911.76 *TOTAL CITY OF MOORPARK GL540R- V02.2O PAGE 6 POD F 9 S ACCOUNT 961279 P N W 100.700.7203.000.9233 961279 P N W 100.700.7201.000.9233 961279 P N W 100.700.7203.000.9233 961279 P N W 100.700.7208.000.9233 961279 P N W 100.700.7209.000.9233 961279 P N W 100.700.7211.000.9271 961279 P N W 500.000.0000.000.;771 961279 F N W 100.700.7203.000.9233 P N W 21G.710.0000.73__ - J-, 9613': N W 240.801.0000 231 961313 F N W 240.801.0000.000.9287 961313 P N W 240.801.0000.000.9284 961313 P N W 240.801.0000.000.9285 961313 P N W 240.801.0000.000.9287 961313 P N W 240.801.0000.000.9287 961313 P N W 240.801.0000.000.9282 961313 P N W 240.801.0000.000.9287 ACCOUNTS PAYABLE 10/10/96 14:25:49 WARRANT DATE VENDOR REPORT TOTALS: G� DESCRIPTION RECORDS PRINTED - 000164 Disbursements Journal AMOUNT CLAIM INVOICE 58,911.76 CITY OF MOORPARK GL540R- V02.20 PAGE 7 PO#J F 9 S ACCOUNT ACCOUNTS PAYABLE 10/10/96 14:25:54 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 3,868.93 100 GENERAL FUND 23,673.07 200 TRAFFIC SAFETY FUND 287.04 204 LOCAL TRANSP. - TRANSIT 8C 35.88 210 ASSESSMENT DISTRICT FUND ,067.02 211 AREAS OF CONTRIBUTION FUND 3,729.34 220 COMMUNITY DEVELOPMENT FUND 3,984.63 232 MRA LOW /MOD INCOME HOUSING 500.00 240 GAS TAX ? D64.51 400 CAPITAL PROJECTS FUND 450.00 10 MR AF<E' . CAF PRO,,. FUND 78.94 50 C% FIDUCIARY FUND ^,272.40 TOTAL ALL FUNDS 58,911.76 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS WELL WELLS FARGO 58,911.76 TOTAL ALL BANKS 56,911.76 C C �1 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R