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Home My WebLink AboutAGENDA REPORT 1996 1106 CC REG ITEM 07B#'I7'i,r n 4IfInD0 4 QV IL II t 1 vt trl vvnl 'riivn 1477 V LP 4 ]ITT' 0 JVdr_j rr17 0 II 11 LilWl lL T L Llk§.."A" A L/L♦ MR TFIF 1996 -47 T'_QC4 !E 4R iTEM. -1 Ll C[TY COI T IVC H 41FF, TI NG OF NOVEMBER 06,199 SEQUENCE A lfOUNT FROM - Tr MANUAL- 31863 - 31866, $ 45,247.30 WARRANTS 31962 - 31980 VOIDED 1-8373,30052,3023-7 S (3,218.80) WARRANTS 31721, 31892, 31953 SUB -TOTAL $ 421028.50 REGULAR- 31981 - 32108 544,668.14 WARRANTS TOTALS S 586,696.64 000031 ACCOUNTS PAYABLE CITY OF MOORPARK 10/31/96 11:53:00 Disbursements Journal GL050S- V02.20 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... 11696 COMMENT... MANUALS &VOIDS 1116/96MTG DATA. -JE -ID DATA COMMENT -------- - - -- -- ------------- ---- - - - - -- H- !0311996 -619 MANUALS &VOIDS 11/6/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! J TERESA 03 P1 N S 6 066 10 c c ACCOUNTS PAYABLE 10/31/96 11:53:01 WARRANT DATE VENDOR WELL WELLS FARGO 28373 10/16/96 HALL JR, JOHN R. 183 30052 10/16/96 WESTLAND CIVIL, 541 30237 10/16/96 COUNTY OF VENTUR 121 31721 1C' /16 / "F SOUTHERN CALIFOR 946 31863 10/09,/96 CPIC LIFE INSURA 587 1864 '/O r MANFR.EDON I A, I E 10'-- 186` ° 1 ANCUE ANDAR 6U5 31866 10/09/96 PRUDENTIAL SERVI 329 31892 10;30/96 BALLY'S 819 31953 10/23/96 SOUTHERN CALIFOR 378 31953 10;23/96 SOUTHERN CALIFOR 378 31953 10/23/96 SOUTHERN CALIFOR 378 31953 10/23/96 SOUTHERN CALIFOR 378 31962 10/16/96 CAMARILLO SPRING 106= 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31963 10/16/96 CITY OF MOORPARK 99 31964 10/16/96 PRINCIPAL MUTUAL 590 31965 10/16/96 VENTURA PACIFIC 524 31966 10/23/96 CALIFORNIA HIGHW 82 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID- REISSUE -CHECK 100.000R 001258 OCTOBER 1995 VOID CK- REISSUE -CK 398.000R 001260 10405 ADJUSTED VOID CK -FEE NOT R 1,250.00CR 001259 AVP BRIDGE VOID- REISSUE -CHECK 750.. ^.^CR 001203 96/97 DUES 10/96 VISION INSUR 551.50 001128 OCTOBER 1996 REFNO PRESCH00- -CAN }_ li11 "1c RECEIP- #1524 '96CISAS_T °;Sur _. 12`- 'OSE 1991 10/96 DENTAL INSU 2,393.14 001130 OCTOBER 1996 VOID -WON'T ACCEPT C 307.80CR 001324 10/28 -31 CONE VOID CK- INCORRECT A 112.000R 001267 VOID CK- INCORRECT A 203.000R 001267 VOID CK- INCORRECT AM 70.000R 001267 VOID CK- INCORRECT AM 28.000R 001267 413.00CR GOLF TOURNAMENT F 1,272.00 001155 FALL TEAM REG FALL TEAM REG FALL TEAM REG FALL TEAM REG CHECK TOTAL 10 /19TOURNAMNT CONE RM SUPP -TOWN HA 29.72 001154 9/20 - 10/10/96 MTG EXP -S KUENY &D R 18.44 001154 9/20- 10/10/96 OIL SYMPOSIUM -J R -MY 15.00 001154 9/20- 10/10/96 OIL SYMPOSIUM PICTUR 11.22 001154 9/20 - 10/10/96 DRIVER AWARE &CHMBR 34.45 001154 9/20 - 10/10/96 REIMB MILEAGE -J LUEVA 9.5': 001154 9/20- 10/10/96 TEEN MUSIC FESTIVAL E 4.83 001154 9/20- 10/10/96 97 THOMAS GUIDE -CEO 25.05 001154 9/20 - 10/10/96 REHAB NOTARY FEES -BU 20.00 001154 9/20- 10/10/96 168.22 *CHECK TOTAL 10/96 MEDICAL IN 17,802.39 001153 OCTOBER 1996 MISSION B PLAZA 12,473.25 001256 MISSIONBELLART GPPU BUS INSPECTION 50.00 001269 BUS INSPECTION PORTFOLIOS -MRA 34.32 001270 10/14 - 10/18/96 CONFERENCE ROOM SUPP 23.64 001270 10/14- 10/18/96 2 BOOKS -CITY MANAGER 30.00 001270 10/14 - 10/18/96 MMASC LUNCH - LINDLEY 14.00 001270 10/14 - 10/18/96 LCC PARKING -M COLE 6.00 001270 10/14- 10/18/96 REIM MILEAGE -S SHAW 1.65 001270 10/14 - 10/18/96 HALLOWEEN SUPPLIES 25.87 001270 10/14 - 10/18/96 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO#/' F 9 S ACCOUNT P 7 H 100.700.0000.000.9001 P N H 211.900.0000.000.2101 P N H 400.801.8002.808.9102 P N H 100.500.000r_� 000.9207 P N H 000.950.0000.000.9010 70' .7 6C .. �'C - 7C� p 1 P N H 000.950.0000.000.9010 P N H 100.500.0000.000.9232 F N H 100.700.7962.000.9271 P N H 100.700.7959.000.9271 P N H 100.700.7958.000.9271 P N H 100.700.7960.000.9271. P N H 500.000.0000.000.2725 P N H 100.100.0000.000.9251 P N H 100.200.0000.000.9232 P N H 100.201.2008.201.9232 P N H 100.201.200.201.9251 P N H 100.500.0000.000.9232 P N H 100.700.0000.000.9201 P N H 100.700.7005.000.9271 P N H 220.600.0000.000.9251 P N H 232.504.0000.501.9402 P N H 000.950.0000.000.9010 P N H 212.751.6174.000.9226 P N H 204.203.0000.000.9101 P N H 000.950.0000.000.9205 P N H 100.100.0000.000.9251 P N H 100.200.0000.000.9206 P N H 100.200.0000.000.9232 P N H 100.500.0000.000.9209 P N H 100.700.0000.000.9209 P N H 100.700.7208.000.9271 ACCOUNTS PAYABLE 10/31/96 11:53:01 WARRANT DATE VENDOR WELL WELLS FARGO 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31967 10/23/96 CITY OF MOORPARK 99 31968 10/23/96 CITY C- THOUSAND 102 31968 10/23/96 CITY OF THOUSAND 102 X1969 10/23/96 ?1969 10/23/96 196'; 1;;/23 /96 31969 10/23/96 31969 10/23/96 31969 10/23/96 31969 10/23/96 31969 10/23/96 31969 10/23/96 31969 10/23/96 31969 10'23/96 =1969 10'/23/96 31969 10/23/96 CRED . ::ARC; CENT 12 CRED CARD CEN' 1 ?? 'RED CARD CEN CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 CREDIT CARD CENT 123 31970 10/23/96 DEVERICH CONSTRU 606 31970 10/23/96 DEVERICH CONSTRU 606 31971 10/23/96 COUNTY OF MARIN/ 1062 31972 10/23/96 SOULE PARK GOLF 372 31973 10/23/96 SOUTHERN CALIFOR 946 31974 10/23/96 STAPLES 383 31974 10/23/96 STAPLES 383 31974 10/23/96 STAPLES 383 31974 10/23/96 STAPLES 383 31975 10/23/96 TRANSAMERICA OCC 495 31975 10/23/96 TRANSAMERICA OCC 495 31976 10/30/96 BARRERA, YOLANDA 37 31977 10/30/96 ASGHARZADEH, MEH 1122 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE HALLOWEEN SUPPLIES 30.71 001270 10/14 - 10/18/96 SR CTR SUPP &FITNESS 45.58 001270 10/14- 10/18/96 2PH LINE CONNECTRS -C 6.95 001270 10/14 - 10/18/96 CEO TRAINING -M RILEY 10.00 001270 10/14 - 10/18/96 228.72 *CHECK TOTAL GAAP VIDEO CONF -W BO 30.00 001256 GFOA VIDEO GAAP VIDEO CONF -REYN 30.00 001286 GFOA VIDEO 60.00 *CHECK TOTAL PEMA '_ODG INDLEY &h' 429.75 PEMA. MEALS- LINDLY &W4 65.33 SOS SURVIVAL PROD-1-34.6 DAYTIMER -M LINDLEY 43.85 VENT CO STAR SUBSCR- 62.50 9 /17ARMA CONF EXP -L 30.52 9/23 ANAWAVE SOFTW -L 29.95 10/04 COMPUSERVE-L HA 9.95 PREY BAL DUE -LATE FEE 8.87 LCC CONF LODGING -WO 107.50 LOG CONF REGIST -S K 23"7.00 3 COMPUSERVE CHGS -R 52.40 CA RDA CONF -R HARE 170.00 1,380.25 CHP BLD &SITE FIN 1,289.00 CHP TENANT IMP FINA 999.78 2,288.78 00 - (. -` in „ -„ - 001 6-8100 - Jv1 - ,'.GU -1 . 001273 6- 8100 -1 T 001273 6- 8100 -1117 001274 6- 8100 -1158 001274 6- 8100 -1158 001274 6 -8100 -1158 001274 6- 8100 -1158 001275 6- 8100 -0952 001276 6- 8100 -0879 001277 6- 8100 -0838 001277 6 -8100 -0838 *CHECK TOTAL 001017 216 MPK FINAL 001017 216 MPK FINAL *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N H 100.700.7208.000.9233 P N H 100.702.0000.000.9251 P N H 000.950.0000.000.9202 P N H 220.600.0000.000.9232 P N H 100.505.0000.000.9232 P N H 100.500.0000.000.9232 = r. 9- 6128, 961281 N P N P N P N P N P N P N P N P N P N 100.204.0000.000.920 100.204.0000.000.920•:: 100.204.0000.000.9215 F 000.950.0000.000.9202 H 100.500.0000.000.9206 H 100.300.0000.00 0.92_32 H 000.950.0000.000.9201 H 000.950.0000.000.9201 H 100.300.0000.000.9232 H 100.100.0000.000.9232 H 100.200.0000.000.9232 H 000.950.0000.000.9201 H 100.500.0000.000.9232 P N H 410.504.5006.502.9903 P N H 410.504.5006.502.9903 STIR LGHT &ENRGY CON -T 95.00 001278 10 /25CONFERENC 961386 F N H 240.801.0000.000.9208 11/03 TOURNAMENT 1,120.00 001272 11 /03TOURNAMNT P N H 500.000.0000.000.2725 96/97 DUES 750.00 001279 96/97 DUES AVCP OFFICE CHAIR 117.96 001280 466466 AVCP CHAIR MATS 53.06 001281 27460 AVCP LEGAL FILE CAB 160.86 001282 614966 9AVCP SECURTY VIDEO 57.82 001283 408070 389.70 *CHECK TOTAL 8/21 -10/21 LIFE INS 114.46 8/25- 10 /25LIFE INS- 110.59 225.05 REIM 3DYS IPMA CONF 307.80 REFND 7/13 AVP USE F 30.00 001284 POL #40706653 001285 POL #40445941 *CHECK TOTAL 001326 10/28 -31 CONF 001325 RECEIPT #14412 P N H 100.500.0000.000.9207 P N H 100.703.0000.000.9251 P N H 100.703.0000.000.9251 P N H 100.703.0000.000.9251 P N H 100.703.0000.000.9251 P N H 240.801.0000.000.9010 P N H 100.200.0000.000.9010 P N H 100.500.0000.000.9232 P N H 100.000.0000.721.3708 ACCOUNTS PAYABLE 10/31/96 11:53:01 WARRANT DATE VENDOR WELL WELLS FARGO 31978 10/30/96 DEWBERRY, DOC 807 31979 10/30/96 U. S. POSTMASTER 497 31980 10/30/96 WESTLAKE VILLAGE 1121 WELLS FARGO C CA Disbursements DESCRIPTION AMOUNT 96EMPL RECOG DNNR D 350.00 11/96 SR.NEWSLTR PO 211.63 96EMPLOY RECOG DN 2,163.30 42,028.50 Journal CLAIM INVOICE 001327 EMPLOYEE RECOG 001328 NOVEMBER 1996 001329 EMPLOYEE RECOG *TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT P 7 H 100.500.0000.000.9231 961030 P N H 100.702.0000.000.9204 P N H 100.500.0000.000.9231 ACCOUNTS PAYABLE 10/31/96 11:53:01 WARRANT DATE VENDOR REPORT TOTALS: w DESCRIPTION RECORDS PRINTED - 000068 Disbursements Journal AMOUNT CLAIM 42,028.50 CITY OF MOORPARK GL540R- V02.20 PAGE 4 INVOICE P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 10/31/96 11.53.04 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 21,710.02 100 GENERAL FUND 4,497.94 204 LOCAL TRANSP. - TRANSIT 8C 50.00 211 AREAS OF CONTRIBUTION FUND 398.00 CR 2.2 PARK IMPROVEMENT FUND 12,473.25 220 COMMUNITY DEVELOPMENT FUND 35.05 232 MRA LOW /MOD INCOME HOUSING 20.00 240 GAS TAX FUND 209.46 40C CAPITAL PROJECTS FUND ,,1250.00 CP L1f MRk AREa i CAP. PROS. FUN 2.288.7E ;G" ' J 2 .392 .0 TOTAL ALL FUNDS 42,028.50 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS WELL WELLS FARGO 42,028.50 TOTAL ALL BANKS 42,028.50 C C W CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/96 15:31:52 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 O N N I E ******************************* ar*********** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** *!tat ** Report Selection: RUN GROUP... 110696 COMMENT... WARRANTS FOR 11/06/96MTG DATA. -JE -ID DATA COMMEN' -------- - - - - -- -------------- ----- - - - - -- W- !1061996 -615 WARRANTS FOR ii %06/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 10/29/96 15:31:53 WARRANT DATE VENDOR WELL WELLS FARGO 32013 11/06/96 A & G GRAPHICS 1 32013 11/06/96 A & G GRAPHICS 1 32014 11/06/96 ACCURATE INDUSTR 7 32014 11/06/96 ACCURATE INDUSTR 7 3201'; 11/06/96 ACCURATE INDUSTR 7 32fO� 11!06/96 AMERICAN PUBLIC 16 '?/06/96 ASCOM HASLEF MA= 2 32017 '1/06/96 AZTEC DATA SUPPL 1039 32018 11/06/96 BAKER'S TOOL & E 34 32018 11/06/96 BAKER'S TOOL & E 34 32018 11/06/96 BAKER'S TOOL & E 34 32018 11/06/96 BAKER'S TOOL & E 34 Z2019 11/06/96 BARONDESS, LORI 36 32019 11/06/96 BARONDESS, LORI 36 32020 11/06/96 BAUM, CATHY 39 32021 11/06/96 BOEPPT, SCOTT 1056 32n22 11/06/96 BOLTINHOUSE,RESE 1115 32023 11/06/96 CALIFORNIA PARK 703 32024 11/06/96 CANNON SPORTS IN 1042 32025 11/06/96 CITY OF SIMI VAL 101 32025 11/06/96 CITY OF SIMI VAL 101 32026 11/06/96 CNA INSURANCE CO 106 �a 32027 11/06/96 COASTAL PIPCO 108 Ci2028 11/06/96 COMPUTERLAND 112 2028 11/06/96 COMPUTERLAND 112 2028 11/06/96 COMPUTERLAND 112 2028 11/06/96 COMPUTERLAND 112 cj Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE MOORPARK BUS SCHEDU 195.20 001213 22100396 MPK PLEASURE OF LIV 498.71 001213 22100396 693.91 *CHECK TOTAL PUBLIC WORKS DRILL BI 6.56 001165 6035 PUBLIC WORKS SPRAY PA 4.27 001165 6035 PW BOLTS,ZiPTIEO ��W 130.93 001165 6035 141.76 *CHECK. TOTAL APWA MEMBRSHP- C1'__BER 96.00 001158 75498 - - 9i96POSTAGL _r ,;6.92 00116( 72088` REPAIR LAPTP &NEr MC 745.00 001156 905 ROLLER RENTAL -POIND 200.00 001167 7018 HOSE PUMP RENTAL -AVC 32.00 001168 7020 BACKHOE RNTL -BARD T 200.00 001169 6909 BOBCAT- CHESTNUT RID 150.00 001211 7036 582.00 *CHECK TOTAL INSTR #7117 BELLYDA 120.00 001303 5 STUDENTS INSTR #7117 BELLYDAN 21.60 001304 1 STUDENT 141.60 *CHECK TOTAL INSTR #7314 YOGA CL 115.20 001143 6 STUDENTS TEEN MUSIC FEST PERF 75.00 001149 10/5 FESTIVAL 5.5 HRS- COUNTRY' DAYS 82.50 001318 COUNTRY DAYS 97 MEMBERSHIP -SUMER 135.00 001141 97 MEMBERSHIP MEGAPHONE &GAMES -SR 279.28 001243 165206 7 /- 9 /96RESOURCE CON 301.00 001266 8776 7 /- 9 /96RESOURCE CON 498.00 001266 8776 799.00 *CHECK TOTAL 11/96- 97LIFE INS -LIN 86.00 001210 POL #03407855 CAMPUSPK &PRINC CONT 228.66 001212 51025209.001 2 PD DESKJET PRINTE 701.42 001170 SB02018836 RETURN 1 PD PRINTER 299.23CR 001207 SB02019573 RESTOC FEE -PD PRINTE 40.00 001208 SB02019574 DB25 &IBM CABLE&ACC 101.89 001245 SB02019611 544.08 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT P N W 204.203.0000.000.9233 P N W 100.500.0000.000.9233 961232 P N W 240.801.0000.000.9222 961232 P N W 240.801.0000.000.9281 961232 P N N/ 240.801.0000.000.9287 961353 ` N 24:x,801.0000.000.9207 96136-- N 'w' 000 950 . 0000 .00C .920 � 961186 P N W 240.801.0000.000.9221 961350 P N W 210.710.0000.721.9221 961320 P N W 210.711.0000.770.9221 961186 P N W 240.801.0000.000.9221 P 7 W 100.700.7117.000.9181 P 7 W 100.700.7117.000.9181 P 7 W 100.700.7314.000.9181 P 7 W 100.700.7005.000.9271 961429 F N W 100.500.0000.000.9233 P N W 100.700.0000.000.9207 961366 F N W 100.702.0000.000.9251 P N W 100.201.2008.201.9191 P N W 100.201.0000.202.9191 P N W 100.200.0000.000.9010 961284 P N W 210.711.0000.770.9101 P N W 100.501.5026.000.9908 P N W 100.501.5026.000.9908 P N W 100.501.5026.000.9908 P N W 000.950.0000.000.9201 ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/96 15:31:53 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32029 11/06/96 COPIER LINE 114 AVCP CANON COPIER T 163.73 001215 31197 P N W 100.703.0000.000.9203 32029 11/06/96 COPIER LINE 114 SR CTR CANON COPY T 178.04 001216 9502 P N W 100.702.0000.000.9172 32029 11/06/96 COPIER LINE 114 PD CANON COPIER SERV 85.00 001217 9524 P N W 100.501.0000.000.9101 32029 11/06/96 COPIER LINE 114 2 BOXES STAPLES 110.75 001217 9524 P N W 000.950.0000.000.9203 537.52: *CHECK TOTAL 32030 11/06/96 D & D SHIRTS UNL 124 FALL JBL LEAGUE SHI 318..81 001150 2085 F N W 100.700.7905.0G• ".9271 32031 11/06/96 DADOUNE, ERIC 1108 REFND YTH FALL R HOC 92.00 001293 RECEIPT #15315 P N W 100.700.7904.000.3702 32113 = 1/06/9--. --,HL, FRED 1(15L' REFND PARKNG C!- #1L ��i.0�: ��0 15° �'T #14L1 -`5 F P. w 50U.000'.000� .2 5 J /lU ✓A Tr. L%`.-T i2' FOLARO1D r iLM -DAFT 2646 96 321,12 .l2VJ.i 32033 (li 11/06/96 DATA BYTE 128 POLAROID FILM -CEO 49.87 00i171 26460 961338 P N W 220.600.0000 000.9251 32033 11/06/96 DATA BYTE 128 POLAROID FILM -DART 16.63 001172 26367 961338 P N W 100.204.0000,000.9202 32033 i1!06/96 DATA BYTE 128 POLAROID FILM -CEO 1 .62 001172 26367 961338 P N W 220.600.0 100.000.9251 132.99 *CHECK TOTAL 32034 11/06/96 DURHAM TRANSPORT 705 8 /23CAMP MPK -R SIMI 234.87 001032 1200309 P N W 100.700.7001.000.9199 32034 11/06/96 DURHAM TRANSPORT 705 8 /28CAMP MPK -S BARB 263.21 001032 1200309 P N W 100.700.7001.000.9199 32034 11/06/96 DURHAM TRANSPORT 705 8 /30CAMP MPK -R SIMI 180.90 001032 1200309 P N W 100.700.7001.000.9199 678.98 *CHECK TOTAL 32035 11/06/96 DWIGHT FRENCH & 143 9 /96SPRNGRD BRIDGE 7,430.50 001218 1002747 P N W 400.801.8017.802.9102 32036 11/06/96 EDAW, INC 146 8/96SP2 &95- 2EIR #5 3,5133.63 001263 02380/13 P N W 500.000.6017.640.2780 32036 11/06/96 EDAW, INC 146 7/96SP2 &95-2EIR# 19,322.04 001264 02322/12 P N W 500.000.6017.640.2780 22,835.67 *CHECK TOTAL 32037 11/06/96 EMECO INCORPORAT 151 POSTAGE METER LABELS 71.83 001138 15214 961339 F N W 000.950.0000.C-^Q.9204 32037 11/06/96 EMECO INCORPORAT 151 MAIL MACHINE INK ROL 34.09 001173 15213 P N W 000.950.0000.000.9101 105.92 *CHECK TOTAL 32038 11/06/96 FLAUDING, MARGUR 1104 REIMB REINSTALL PH S 40.00 001296 REIMB PHONE P N W 500.000.0000.000.2771 32039 11/06/96 FOSTER'S FIRE EX 1048 SR CTR FIRE EXT SERV 95.00 001174 BB11002 P N W 100.702.0000.000.9191 32040 11/06/96 GRASEL, BETH 1105 REFND DRAWING CLSS -C 36.00 001302 RECEIPT #15199 P N W 100.700.7516.000.3702 32041 11/06/96 HALL JR, JOHN R. 183 10/95 COMPENSATION- 100.00 001265 OCTOBER 1995 P 7 W 100.700.0000.000.9001 32042 11/06/96 HARISON & ASSOCI 872 INTERIM COMM DIR -16 800.00 001219 73 P 7 W 100.700.0000.000.9199 32042 11/06/96 HARISON & ASSOCI 872 MLGE REIM -INTER COMM 2.40 001219 73 P N W 100.700.0000.000.9199 802.40 *CHECK TOTAL 32043 11/06/96 HARLEY'S SIMI BO 187 INTTR #7371 JR BOWL 72.00 001297 6 STUDENTS P 7 W 100.700.7371.000.9181 32044 11/06/96 HESTER, CHRISTIN 1078 RLFND PARKNG CIT #14 30.00 001195 CIT #140418 P N W 500.000.0000.000.2751 ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/96 15:31.53 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32045 11/06/96 HIGASHI, RESERVE 1116 5.0 HRS- COUNTRY DAYS 75.00 001321 COUNTRY DAYS 961431 F N W 100.500.0000.000.9233 32046 11/06/96 HINDERLITER, DE 194 7/ -9/96 CONTRACT SE 900.00 001175 1013 P 7 W 100.500.0000.000.9191 32046 11/06/96 HINDERLITER, DE 194 7 /- 9 /96SALES TX REC 309.16 001175 1013 P 7 W 100.500.0000.000.9191 1,209.16 *CHECK TOTAL 32047 !1/06/96 HINES, RESERVE 0 1118 5.0 HRS - COUNTRY DAYS 75.00 001320 CO ;;NTR.Y DAYS 961430 F N W 100.500.0000.000.9233 32048 11/06/96 HOME DEPOT, THE 198 2 DRILLS -PARKS 319.61 001220 361076 961342 P N W 210.710.0000.000.9222 32048 11/06/96 HOME DEPO ", THE 198 RET AVCP WLKWY ROOF 246.54CR 001246 2:+ -'216 961340 P N W 100.703.0000.000.9101 32048 11/06%96 HOME DEPC- THE 198 AVCP WLKWY ROOF REP 101.94 001247 :`_ -J�,66 961340 D N w 100.703.0000.000.910" - 32048 1/06/96 HOME DEPOT THE 198 AVCP WALKWAY ROOF RE 96.49 001248 _7:06671 961340 ° li w 100.703.0000.000.910" 32048 +106/9'- HOME ;APO'. TIiL 191 AVCP WALKWAI` ROOF RE 99.29 0012L;9 S G6b 96134E lOG.7C3.0000.00 .;10' 32048 11/06/96 HOME DEPOT THE 198 AVCP WALKWAY ROOF RE 90.73 001250 350669 961340 P N W 100.703.0000.000.9101 32048 11/06/96 HOME DEPOT, THE 198 AVCP WALKWAY ROOF RE 80.65 001251 350670 961340 P N W 100.703.0000.000.9101 32048 11/06/96 HOME DEPOT, THE 198 AVCP WALKWAY ROOF R 116.95 001252 350789 961340 P N W 100.703.0000.000.91^'. 32048 11/06/96 HOME DEPOT, THE 198 AVCP WALKWAY ROOF R 104.25 001253 350790 961340 P N W 100.703.0000.000.9101 763.37 *CHECK TOTAL 32049 11/06/96 HOUSE SANITARY S 200 TOWELS- INSECT SPRAY 125.10 001221 1076065 -1 961341 P N W 100.703.0000.000.9218 32049 11/06/96 HOUSE SANITARY S 200 PAPER TOWLS &CLEANIN 128.60 001289 1075722 -01 961341 P N W 100.703.0000.000.9218 253,70 *CHECK TOTAL 32050 !1/06/96 HUGG, JOHN 201 INSTR #7383PARENT &ME 147.00 001305 7 STUDENTS P 7 W 100.700.7383.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7385 PRESCHL 117.00 001306 5 STUDENTS P 7 W 100.700.7385.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR##7382FAMILY TRA 99.00 001307 3 STUDENTS P 7 W 100.700.7382.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7382FAMILY TRA 36.00 001308 1 STUDENT P 7 W 100.700.7382.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR##7381 GYMNAST] 369.00 001309 15 STUDENTS P 7 W 100.700.7381.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7381 GYMNASTIC 12.30 001310 1 STUDENT P 7 W 100.700.7381.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7386 GYMNASTI 172.20 001311 7 STUDENTS P 7 W 100.700.7386.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7387 REC GYMN 286.20 001312 9 STUDENTS P 7 W 100.700.7387.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7387 REC GYMNA 24.60 001313 1 STUDENT P 7 W 100.700.7387.000.9181 32050 11/06/96 HUGG, JOHN 201 INSTR #7388REC GYMNA 198.00 001314 5 STUDENTS P 7 W 100.700.7388.000.9191 1,461.30 *CHECK TOTAL 32051 11/06/96 HUGHES, RESERVE 1117 11.5 HRS - COUNTRY DY 172.50 001317 COUNTRY DAYS 961432 F N W 100.500.0000.000.9233 32052 11/06/96 INTERACTIVE ECON 1052 IEDN SUBSCRIPTION -R 25.00 001176 000001459 P N W 100.500.0000.000.9207 32053 11/06/96 J & H ENGINEERIN 1071 POINDEXTER RT TU 33,420.85 001157 POINDEXTR TURN P N W 400.801.8015.804.9903 32053 11/06/96 J & H ENGINEERIN 1071 POINDXTR RT TURN 3,342.09CR 001157 POINDEXTR TURN P N W 400.000.8015.000.2102 30,078.76 *CHECK TOTAL 32054 11/06/96 JCA ELECTRICAL S 215 32054 11/06/96 JCA ELECTRICAL S 215 32055 11/06/96 JERRICK DISCOUNT 216 v;A 18 HIGH FLAG POLE LI 90.00 001177 2399 P 7 W 410.504.0000.000.9162 COMM CTR PRKG LOT L 196.00 001178 2400 P 7 W 100.703.0000.000.9162 286.00 *CHECK TOTAL 200 REAMS COPIER PA 757.75 001244 961427 961396 F N W 000.950.0000.000.9203 ACCOUNTS PAYABLE 181.44 001179 10/29/96 15:31:53 50.00 001147 WARRANT DATE VENDOR 001151 WELL WELLS FARGO 32056 11/06/96 JOBS AVAILABLE, 217 32057 11/06/96 KAMINSKI, RICHAR 1058 32058 11/06/96 KOCH, PAULA 940 32059 11/06/96 KUENY, STEVEN 225 32059 11/06/96 KUENY, STEVEN 225 32059 11/06/96 KUENY, STEVEN 225 32059 11/06/96 KUENY, STEVEN 22" J 206': i06 /96 �ASr- CONSif.VV�... U.I 32060 11/06/96 LASH CONSTRUCTIO 889 32061 11/06/96 LEMAY, DEBBIE 1027 32062 11/06/96 LISKA, MARCELA 1106 32063 11/06/96 LUEVANC, MARTIN 247 32063 11/06/96 LUEVANO. MARTIN 247 32064 11/06/96 MACHLETT, DAVE 1107 32065 11/06/96 MCKENDRICKS, BRY 760 32065 11/06/96 MCKENDRICKS, BRY 760 32066 11/06/96 MCMASTER -CARR SU 263 32066 11/06/96 MCMASTER -CARR SU 263 32067 11/06/96 MIRAMONTES, SR D 1038 32067 11/06/96 MIRAMONTES, SR D 1038 32068 11/06/96 MOBILE WELDING S 269 32068 11/06/96 MOBILE WELDING S 269 32069 11/06/96 MOORPARK BUSINES 274 32070 11/06/96 MOORPARK COMMUNI 278 32070 11/06/96 MOORPARK COMMUNI 278 32070 11/06/96 MOORPARK COMMUNI 278 f�. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE ASSOCIATE PLANNER A 181.44 001179 620093 TEEN MUSIC FEST PERF 50.00 001147 10/5 FESTIVAL REFND PARKING CIT #14 30.00 001151 CIT #144165 LCC 1 DAY PER DIEM -K 34.00 LCC MEAL FOR E BROWN 19.34 LCC PARKING -S KUENY 6.00 LCC LODGING -S KUENY 51.75 ,,.- Oc ICJ3 R. PP A F,'�, AV L S i JS`*. 51).` .4Y MPF AVE STORM DR 35,450.34CR 319,053.10 REFND FALL JR BASKET 39.00 REFUND YOGA CLASS 24.00 INSTR #7366 TOT -TBAL 293.00 INSTR #7370SPORT ALL 172.80 465.80 REFND FALL ROLLER HO 92.00 INSTR #7374 EXPLOR KA 76.80 INSTR #7374 EXPLOR KA 78.00 154.80 AVCP BUILDING FILTE 207.17 CAMPUS PARK SIGN LET 13.78 220.95 REIMB EMPLOY EMT LIC 19.00 OVRHD TRNSPRCNCIES /D 60.00 79.00 HELIUM DOLLY 164.09 HELIUM SVC- COUNTRY D 64.35 228.44 DESIGN &TYPESET MPK 134.06 PKS VEH #10 REPAIR & 428.78 TEMPO FUEL PUMP 48- 147.21 TEMPO FUEL PUMP 48- 147.21 723.20 001288 OCTOBER 1996 001288 OCTOBER 1996 001288 OCTOBER 1996 001288 OCTOBER. 199f *CHECK TOTA_ 6j-,1 PAYr;Er,7 #- 001180 PAYMENT #5 *CHECK TOTAL 001294 RECEIPT #15205 001295 RECEIPT #15216 001298 15 STUDENTS 001299 9 STUDENTS *CHECK TOTAL 001315 RECEIPT #14180 001300 4 STUDENTS 001301 2 STUDENTS *CHECK TOTAL 001222 8361904 001223 8515933 *CHECK TOTAL 001139 146675 001162 7770001234 *CHECK TOTAL 001135 17567SV 001136 17467SV *CHECK TOTAL 001261 DESIGN BOOK 001181 048397 001287 048767 001287 048767 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT P N W 100.500.0000.000.9231 P 7 W 100.700.7005.000.9271 P N W 500.000.0000.000.2751 F N W 100.200.0000.000.9232 P N W 100.100.0000.000.9232 P N W 100.200.0000.000.9232 N r 100.200.0000.000.9232 N 400. 000. 801 00C). 2102 P N W 100.700.7905.000.3702 P N W 100.700.7314.000.3702 P W 100.700.7,366.000.9181 P - W 100.700.7370.000.9181 P N W 100.700.7904.000.3702 P 7 W 100.700.7374.000.9181 P 7 W 100.700.7374.000.9181 961348 P N W 100.703.0000.000.9162 961370 P N W 210.710.0000.731.9101 961376 F N W 100.501.0000.000.9208 961377 F N W 500.000.0000.000.2750 P N W 100.700.0000.000.9251 P N W 100.500.0000.000.9199 P N W 100.500.0000.000.9233 961372 P N W 210.710.0000.000.9115 961177 P N W 240.801.0000.000.9115 P N W 100.800.0000.000.9115 ACCOUNTS PAYABLE 10/29/96 15:31:53 WARRANT DATE VENDOR WELL WELLS FARGO 32071 11/06/96 MOORPARK FLOWER 276 32072 11/06/96 MOORPARK TROPHIE 280 32073 11/06/96 MUNOZ, IRMA 1079 32074 11/06/96 NORTH OAKS AUTO 296 32074 11/06/96 NORTH OAKS AUTO 296 32074 11/06/96 NORTH OAKS AUTO 296 32074 11/06/96 NORTH OAKS AUTO 296 32074 "1/06/96 NORTH OAKS AUTO 296 3207= - 1/06/96 NORTH OAKS AUTC 296 '217 .'/C6/96 NORTH OAKS AUTO 296 32074 1.1/06/96 NORTH OAKS AUTO 296 32074 11/06/96 NORTH OAKS AUTO 296 32075 11/06/96 ORIENTAL TRADING 298 32076 11/06/96 P. W. GILLIBRAND 301 32077 11/06/96 PAPERDIRECT. INC 307 32077 11/06/96 PAPERDIRECT, INC 307 32078 11/06/96 PICON, INC 316 32079 11/06/96 PRINTING CAROUSE 325 32080 11/06/96 PROCUREMENT - PU 870 32081 11/06/96 R P BARRICADE 887 32081 11/06/96 R P BARRICADE 887 32081 11/06/96 R P BARRICADE 887 32082 11/06/96 ROBERT F. DRIVER 347 32082 11/06/96 ROBERT F. DRIVER 347 32082 11/06/96 ROBERT F. DRIVER 347 32083 11/06/96 RUNYON, RESERVE 1119 32084 11/06/96 SCHOTT, KARLHEIN 1055 *` 32085 11/06/96 SEMRAU, DENISE D 1060 A 32086 11/06/96 SHENK, RESERVE 0 1120 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE FLOWERS -P LAWRASON 84.73 001209 50356 M FSTVL BIKE SHOW AW 48.26 001142 3026 REFND PARKING CIT#14 30.00 001224 CIT #/140533 PW MISC .AUTO MAIN7 S 90.85 PW AUTO SEAT COVER 46.06 P W AUTO BATTERY 43.92 PW BAT -iERY CORE CHAR 10.00 PW' BA- 7`F.., -ORE CRED 10.0008 PW BATTER, CABLE &FUN8.02 P", . BHT - - j - t l S; 8.J . 5 PARKS AUTO FLASHER 2.95 PKS VEH #/14 BATTERY 95.40 370.75 HALLOWEEN SUPPLIES 386.48 ASPHALT - TEMPORARY MI 86.11 COLOR LABELS -CITY CK 21.43 GREEN TASSELS -C CLK 18.37 39.80 9 /96POINDXTR PK CON 138.05 10/16 CTY" COUNCIL A 321.17 LEGAL SOURCE BK SUBS 48.35 2TRAFFIC CNTRL JACK 190.91 BARRICADES- COUNTRY 170.00 FLASHING LIGHT MODUL 92.23 453.14 7 /3AMERICAN LEGION 1 65.00 9 /2CITY MPK PICNIC 1 60.00 9/21 L RAMOS PARY IN 90.00 215.00 5.0 -HRS /COUNTRY DAYS 75.00 REFND PARKING CIT #14 30.00 TEEN MUSIC FEST PERF 50.00 5.0- HRS /COUNTRY DAYS 75.00 001182 337723 001183 37644 001198 37927 001199 38002 001200 3801- 001201 3821; 001202 37994 001225 38056 001255 38243 *CHECK TOTAL 001241 139476881 001137 105802 001240 30429583 001240 30429583 *CHECK TOTAL 001184 POINDEXTER PRK 001239 17783 001160 018632 001197 6324 001237 6321 001238 6325 * GHECK TOTAL 001227 IYG -340 -276 001227 IYG -340 -276 001227 IYG -340 -276 *CHECK TOTAL 001322 COUNTRY DAYS 001152 CIT #140418 001145 10/5 FESTIVAL 001319 COUNTRY DAYS CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 100.500.0000.000.9231 P N W 100.700.7005.000.9271 P N W 500.000.0000.000.2751 961250 F N W 240.801.0000.000.9115 961250 P N W 240.801.0000.000.9115 961250 P N W 240.801.0000.000.9115 961250 N W 240.801.0000.000.9115 96125( 240.801.0000.000.9115 96125( N 'v' 240.801.0000.000.911' 24C 8,; .00 CCU .0 961355 = N W' 210.710.0000.000.9115 961355 P N W 210.710.0000.000.9115 961278 F N W 100.700.7208.000.9271 961207 P N W 240.801.0000.000.9288 961380 P N W 000.950.0000.000.9202 961380 F N W 000.950.0000.000.9202 P N W 212.700.7220.000.9903 961031 P N W 100.300.0000.000.9205 961368 F N W 100.501.0000.000.9206 961354 F N W 240.801.0000.000.9020 961321 F N W 100.500.0000.000.9233 961259 F N W 240.801.0000.000.9222 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 P N W 000.950.0000.000.9134 961433 F N W 100.500.0000.000.9233 P N W 500.000.0000.000.2751 P 7 W 100.700.7005.000.9271 961434 F N W 100.500.0000.000.9233 ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/96 15:31:53 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32087 11/06/96 SHOOP, DOUGLAS J 1059 32088 11/06/96 SIMI PACIFIC BLD 361 32088 11/06/96 SIMI PACIFIC BLD 361 3_'089 1/06/96 SIM! VALLEY LOCK 364 32090 11/06/96 SIMI VALLEY MAMA 1043 3204 /06/96 SMITH, ADAM? 1080 ,13-6 LONN'r 1vJ 32093 11/06/96 SOUTHERN CALIFOR 378 32093 11/06/96 SOUTHERN CALIFOR 378 32093 11/06/96 SOUTHERN CALIFOR 378 32093 1l/06/96 SOUTHERN CALIFOR 378 32093 11/06/96 SOUTHERN CALIFOR 378 32094 11/06/96 STOFFEL SEALS 1040 32095 11/06/96 STUDIO SPECTRUM, 388 32096 11/06/96 SUMERSILLE, MARY 390 32097 11/06/96 T.I. MALONEY, IN 395 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER 32098 11/06/96 TOWN CENTER HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 32099 11/06/96 U. S. TOY COMPAN 498 ��aaa 32100 11/06/96 UNIVERSAL REPROG 506 32100 11/06/96 UNIVERSAL REPROG 506 32100 11/06/96 UNIVERSAL REPROG 506 !p TEEN MUSIC FEST PERF 50.00 6 BRUSHES -PW 70.46 MORTAR MIX -PW 3.11 73.57 REKEY POINDX P, RE37 20.00 GLDN SPCTR OIL&CHAIN 11.25 REFND PARk I NC C I T, " "' C TEEN MUS 1 L - .01,.x., FALL ADULT BASKTBAL 112.00 FALL MENS ADLT SFTBL 77.00 FALL COED ADLT SFTBL 70.00 FALL WOM ADLT SFTBL R 7.00 YTH RHOCKEY REGIS &1 75.00 341.00 JR. DPTY STR BADGES 237.00 REPAIR VIDEO MACHIN 252.73 9/96 MILEAGE REIMBUR 34.50 POINDEXTER PARK D 1,018.75 18HIGH ST FLAG POLE 42.28 AVCP TRASH CANS CONC 12.40 TR PARK DRYWALL REP S 9.96 GRIFF PK SLIDE REPAI 31.92 AVCP BLLFLD TAPE &ST 47.80 C PK TOILET INSTLL PA 4.16 MTN MDWS PK SPRAY TE 15.30 PKS NUTS - BOLTS• -STENC 20.10 AVCP RESTRM BLOWR RE 15.21 AVCP RESTRM BLOWR REP 8.15 207.28 HALLOWEEN SUPPLIES 330.73 MPK AVE STORM DRAIN 11.09 146 1ST ST GARAGE PL 28.08 COMPUTER NETWRK CABL 12.55 51.72 001146 10/5 FESTIVAL 001186 51590 001186 51590 *CHECK TOTAL 001187 8825 001196 06716 00122P C!' #14415- 14v 001268 0006434 -IN 001268 0006434 -IN 001268 0006434 -IN 001268 0006434 -IN 001292 R HOCKEY INSUR *CHECK TOTAL 001236 0570325 001188 3566 001144 SEPTEMBER 1996 001229 JOB #950104 001134 6791 001163 6748 001163 6748 001164 6759 001189 6609 001189 6609 001230 6770 001254 6885 001290 6703 001291 6704 *CHECK TOTAL 001235 8007918801 001140 407960 -17 001190 513559 -17 001191 513566 -17 *CHECK TOTAL P 7 W 100.700.7005.000.9271 961184 P N W 240.801.0000.000.9222 961184 P N W 240.801.0000.000.9288 P N W 210.711.0000.711.9101 961365 F N W 100.501.0000.000.9115 00C. 27- P N W 100.700.7962.000.9271 P N W 100.700.7959.000.9271 P N W 100.700.7958.000.9271 P N W 100.700.7960.000.9271 P N W 100.700.7904.000.9271 961364 F N W 100.501.0000.000.9251 P N W 100.701.0000.000.9101 P N W 100.700.0000.000.9209 P N W 400.700.7220.000.9903 961277 P N W 410.504.1009.000.9191 961322 P N W 210.710.0000.721.9101 961322 P N W 210.710.0000.752.9101 961322 P N W 210.710.0000.733.9101 961362 P N W 210.710.0000.721.9218 961362 F N W 210.710.0000.731.9251 961322 P N W 210.710.0000.751.9251 961322 P N W 210.710.0000.000.9251 961323 P N W 100.703.0000.000.9101 961323 P N W 100.703.0000.000.9101 961382 F N W 100.700.7208.000.9271 P N W 400.801.8011.808.9102 P N W 232.504.0000.501.9402 P N W 100.500.5002.000.9908 ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/96 15:31:53 Disbursements Journal GL540R- V02.2O PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32101 11/06/96 VENTURA CO SHERI 519 32102 11/06/96 VIDEOMAX PRODUCT 525 32102 11/06/96 VIDEOMAX PRODUCT 525 32102 11/06/96 VIDEOMAX PRODUCT 525 32103 11/06/96 VILLAGE MUFFLER 527 32103 11/06/96 VILLAGE MUFFLER 527 3210_ 110619E WEST PUBLISHiNC 53c- 32105 11/06/96 WESTERN HIGHWAI' 539 32106 11/061'96 WESTLAND CIVIL, 541 32107 11/06/96 WHITTLESEY,RESER 779 32108 11/06/96 ZUMAR INDUSTRIES 550 32108 11/06/96 ZUMAR INDUSTRIES 550 32108 11/06/96 ZUMAR INDUSTRIES 550 32108 11/06/96 ZUMAR INDUSTRIES 550 WELLS FARGO 9 c Ln 165 HRS- COUNTRY DAY 600.00 7/28 CONCERT SOUND 440.00 7 /28CONCERT STAGE R 500.00 7/28 CONCERT EQUIP 200.00 1,140.00 PKS VEH #1 SERVICE 157.85 VLVE CVR GSKTS -VEH#/ 201.14 358.99 Ct COURT RULE6 VOL 2 6;.6i' PW POP RIVETS 64.4u TIERRA REJ DRAINAGE 398.00 5.0 HRS- COUNTRY DAYS 75.00 20 HANDICAPPED SIGN 498.71 12 STOP AHEAD SIGNS 120.77 PW BANDNG- BUCKLS- 1,410.34 PW BANDING- BUCKLE 1,279.45 3,309.27 406.183.78 001330 COUNTRY DAYS 001231 207 001231 207 001231 207 *CHECK TOTAL 001192 006638 001234 06671 *CHECK TOTAL _10088L 87- 142 -14C 00119_- 299324 001262 10405 ADJUSTED 001316 COUNTRY DAYS 001194 00045888 001194 00045888 001232 00045966 001233 00045991 *CHECK TOTAL *TOTAL 961440 F N W 100.500.0000.000.9233 P 7 W 100.700.7206.000.9225 P N W 100.700.7206.000.9225 P N W 100.700.7206.000.9225 961373 P N W 210.710.0000.000.9115 961395 F N W 210.710.0000.000.9115 - CK . 3.00 .000(! . 00,- . 9206 961i� IN 240.801.0000.000.3287 P N W 211.900.000 ^.000.9191 961428 F N W 100.500.0000.000.9233 961313 P N W 240.801.0000.000.9285 961313 P N W 240.801.0000.000.9286 961313 P N W 240.801.0000.000.9287 961313 P N W' 240.801.0000.000.9287 ACCOUNTS PAYABLE 10/29/96 15:31:53 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000185 Disbursements Journal AMOUNT CLAIM INVOICE 406,183.78 CITY OF MOORPARK GL540R- V02.20 PAGE 8 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 10/29/96 15:31:59 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 2,213.03 100 GENERAL FUND 15,645.08 204 LOCAL TRANSP. - TRANSIT 80 195.20 210 ASSESSMENT DISTRICT FUND 1,841.81 211 AREAS OF CONTRIBUTION FUND 398.00 212 PARK IMPROVEMENT FUND 138.05 220 COMMUNITY DEVELOPMENT FUND 66.49 232 MRA LOW /MOD INCOME HOUSING 28.08 24G GAS TAY. FL��C X17.84 400 CAPITAL PROJECTS FUND 410 MRA A•EA. I CAP. PRCJ. FUNE X32.2 500 FIDUCIAR)' FUND =,115.67 TOTAL ALL FUNDS 406,183.78 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS WELL WELLS FARGO 406,183.78 TOTAL ALL BANKS 406,183.78 c CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/29/96 13:04:36 Disbursement Journal GL050S- VO4.30 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B O N N I E * * ** B 0 N N I E Report Selection: RUN GROUP... 110696 COMMENT... 28 D BATCHES - 11/6/96 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------- - - -- -- D- 10311996 -529 PACIFIC BELL D- 10311996 -530 SO CALIFORNIA EDISON CO D- 10311996 -531 A.D.P. D- 10311996 -532 JAMES S. NOVICK M.D. D- 10311996 -533 CITY OF THOUSAND OAKS D- 10311996 -534 BOB'S TREE SERVICE D- 10311996 -535 NEOCOMP SYSTEMS INC D- 10311996 -536 CHEVRON D- 10311996 -537 EASTMAN KODAK CREDIT COR D- 10311996 -538 SECURITY ABOVE D- 10311996 -539 SIGNAL MAINTENANCE D- 10311996 -540 ANTELOPE VALLEY BUS INC D- 10311996 -541 PACIFIC SWEEP SERVICE D- 10311996 -542 DIAL SECURITY D- 10311996 -543 PITNEY BOWES D- 10311996 -544 COUGHLIN, ROBERT E. D- 10311996 -545 AFFINITY SOFTWARE D- 10311996 -546 GTE LEASING CORPORATION D- 10311996 -551 J E CLARK 11 CORPORATION D- 10311996 -552 C C MTG COMPENSATION D- 10311996 -561 EASTMAN KODAK COMPANY D- 10311996 -562 SUNRIDGE LANDSCAPE MAINT D- 10311996 -569 VENTURA CO WATERWORKS D- 10311996 -571 BOISE CASCADE OFFICE PRO D- 10311996 -580 VENTURA COUNTY STAR D- 10311996 -584 A- ACCURATE ANSWERING SER D- 10311996 -597 07/96 CHARLES ABBOTT B&S D- 10311996 -598 RIELA, JOHN dun Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI C J BONNIE 03 P1 N S 6 066 10 �r f� or BRC FINANCIAL SYSTEM 10/29/96 13:04:37 WARRANT DATE VENDOR WELL WELLS FARGO 31981 11/06/96 A- ACCURATE ANSWE 4 31981 11/06/96 A- ACCURATE ANSWE 4 31981 11/06/96 A- ACCURATE ANSWE 4 31982 11/06/96 AFFINITY SOFTWAR 11 31983 11/06/96 ANTELOPE VALLEY 21 31984 11/06/96 AUTOMATIC DATA P 3C _178' 71/06/96 AUTOMATIC DATA ^ 3( 1985 11/06/96 BOB'S TREE SERVE 51 31985 11/06/96 BOB'S TREE SERVI 51 31985 11/06/96 BOB'S TREE SERVI 51 31985 11/06/96 BOB'S TREE SERVI 51 31985 11/06/96 BOB'S TREE SERV! 51 31985 11/06/96 BOB'S TREE SERVI 51 31985 11/06/96 BOB'S TREE SERVI 51 31985 11/06/96 BOB'S TREE SERVI 51 31985 111/06/96 BOB'S TREE SERVI 51 31986 11/06/96 BOISE CASCADE OF 54 31987 11/06/96 BROWN, ELOISE 63 31987 11/06/96 BROWN, ELOISE 63 31987 11/06/96 BROWN, ELOISE 63 31988 11/06/96 CHARLES ABBOTT A 93 31988 11/06/96 CHARLES ABBOTT A 93 31989 11/06/96 CHEVRON USA, INC 96 31990 11/06/96 CITY OF THOUSAND 102 31990 11/06/96 CITY OF THOUSAND 102 31990 11/06/96 CITY OF THOUSAND 102 31991 11/06/96 COUGHLIN JR, ROB 116 100.100.0000.000.9001 11/06/96 F 7 D 31992 OCTOBER 1996 DIAL SECURITY 135 �w 31992 C1 1992 11/06/96 11/06/96 DIAL DIAL SECURITY SECURITY 135 135 `,31992 11/06/96 DIAL SECURITY 135 220.000.0000.000.2111 099 F N D ct *CHECK TOTAL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 10/96 PHONE ANSWER S 78.00 OCTOBER 1996 10/96 FAX SERVICE 18.00 OCTOBER 1996 10/96 FAX CREDIT 2.40CR OCTOBER 1996 93.60 *CHECK TOTAL 10/07 GENL CONSULT- 180.00 09/96 BUS SVC -20 6,734.00 PAYROLL ENDING 09/2 144.56 83 QTLY E.: NG.S REC 44.05 -188.67 TRIM VISTADELVALLE 150.00 REMV 2BONITA HGHTS 475.00 TRIM VARIOUS LOCAT 200.00 TRIM CAMPUS CYN PK 200.00 09/96 TRIM HIGH S 5,600.00 09 /96TRIM 374SECOND 100.00 09 /96TRIM 6414 HARV 40.00 09/96 TRIM 4 DUKE TR 75.00 09 /96REMOV OAKCLIFF 260.00 7,100.00 10 /96GENERAL OFFICE 383.30 10/96CC MTG COMPENS 300.00 10/16 MRA MTG COMPEN 30.00 REIM LCC CONF LODG- 273.70 603.70 07/96 B &S PLAN CH 5,539.75 07/96 B &S INSPEC 21,809.50 27,349.25 09/96 MOTOR FUEL -P D 33.98 07/96 232PARKING Cl 165.40 08/96 346PARKING Cl 600.25 09/96 163PARKING Cl 300.70 1,066.35 10/10/96 7 HEARINGS 175.00 10 /- 12 /96COMM CTR M 147.00 10/- 12/96PW YARD MO 150.00 10 /96AVCP SECURTY MO 30.00 10/- 12/96CONF RM MO 231.00 558.00 7448 55668 497268 50995 *CHECK -707-A- OCTOBER 1996 OCTOBER 1996 OCTOBER 1996 OCTOBER 1996 SEPTEMBER 1996 SEPTEMBER 1996 SEPTEMBER 1996 SEPTEMBER 1996 SEPTEMBER 1996 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 1 PO# F 9 S ACCOUNT 961003 P N D 000.950.0000.000.9151 961003 P N D 000.950.0000.000.9151 961003 P N D 000.950.0000.000.9151 961122 P N D 000.950.0000.000.9201 F N D 204.203.2005.000.9191 N ! 000.950.0000.000.9199 1, :,Oc, . 950. 0000. 000. 9199 210.71-71.1012.770.9197 F 7 D 210.711.1012.770.9191 F 7 D 210.711.1012.770.9191 F 7 D 210.710.0000.732.9191 F 7 D 210.711.1012.770.9191 F 7 D 210.711.1012.770.9191 F 7 D 210.711.1012.770.9191 7 D 210.711.1012.770.9191 D 210.711.1012.770.9191 OCTOBER 1996 961075 P N D 000.950.0000.000.9202 OCT 1996 F 7 D 100.100.0000.000.9001 OCT 1996 F 7 D 410.504.0000.000.9001 OCTOBER 1996 F N D 100.100.0000.000.9232 *CHECK TOTAL 099 F N D 220.000.0000.000.2111 099 F N D 220.000.0000.000.2111 *CHECK TOTAL SEPTEMBER 1996 F N D 100.501.0000.000.9214 JULY -SEPT 1996 F N D 100.000.0000.000.3206 JULY -SEPT 1996 F N D 100.000.0000.000.3206 JULY -SEPT 1996 F N D 100.000.0000.000.3206 *CHECK TOTAL SEPTEMBER 1996 F 7 D 100.000.0000.000.3206 ACCT #24024 961008 P N D 000.950.0000.000.9199 ACCT #25269 961008 P N D 240.801.0000.000.9199 ACCT #34377 961008 P N D 100.703.0000.000.9199 ACCT #3845 961008 P N D 000.950.0000.000.9199 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/29/96 13:04:37 Disbursement Journal GL540R- VO4.30 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT WELL WELLS FARGO 31993 11/06/96 EASTMAN KODAK CO 144 09/96 EKTAPRINT 95 113.00 0061440904 P N D 000.950.0000.000.9101 31993 11/06/96 EASTMAN KODAK CO 144 08/96 EKTAPRINT95 U 576.36 006M40904 P N D 000.950.0000.000.9101 689.36 *CHECK TOTAL 31994 11/06/96 EASTMAN KODAK CR 145 10/96 EKTAPRINT 95 358.84 09138362 961091 P N D 000.950.0000.000.9172 31995 11:06/96 GTE LEASING CORP 181 11/96 INSTALLMENI -P 789.62 1659792 961007 P N D 000.950)- 0000.000.9152 31995 11/06/96 GTE LEASING CORP 181 11196 VOICE MAIL INS 26.95 1659792 961007 P N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 1996 - .'o6/'96 HUNTER, PA.TR I Cv 203 10/96CC MTG COMPEN :.: ! .0C OCT 199E 10 . i (. !.:i0u .COG .900" 31996 '1/06/96 HUNTER. PATRICF 203 1C%16 MRP MTG COMP_ 3C +.00 OC7 1996 a1('.50 >.0000.000.900 CHECF TOTA'_ 31997 11/06/96 J E CLARK II COR 210 09/96 PARKS DIESEL F 11.26 CL00568 F N D 210.710.0000.000.9214 31997 1./06/96 J E CLARK I1 CDR 210 09/96 PW DIESEL FUEL 57.79 CL00568 F N D 240.801.0000.000.9214 69.05 *CHECK TOTAL 31998 11/06/96 JAMES S. NOVICK, 213 PREEMPLOY EXAM -VENEG 35.00 SEPTEMBER 1996 F N D 100.500.0000.000.9231 31999 11/06/96 LAWRASON JR, PAL' 231 10 /96CC MTG COMPENS 300.00 OCT 1996 F 7 D 100.100.00000.000.90001 3 ?999 11/06/96 LAWRASON JR, PAL' 231 10116 MRA MTG COMPEN 30.00 OCT 1996 F ? D 410.504.0000.000.9001 330.00 *CHECK TOTAL 32000 11/06/96 NEOCOMP SYSTEMS, 294 11/96 COMPUTER MAIN 647.00 27655 961006 P N D 000.950.0000.000.9201 32001 11/06/96 PACIFIC BELL 302 09/96 CITY LINK CALL 20.25 SEPTEMBER 199 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 CITY HALL C 1,185.52 SEPTEMBER 1996 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 CITY MANAGER C 33.84 SEPTEMBER 1996 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09 /96CITY HALL FAX c 319.60 SEPTEMBER 1996 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 AVCP CALLS 471.21 SEPTEMBER 1996 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 CEO CALLS 18.99 SEPTEMBER 1996 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 AS400 MODEM 15.57 SEPTEMBER 1996 F N D 000.950.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 PD RESOURCE CE 57.87 SEPTEMBER 1996 F N D 100.501.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 AVCP FAX PHONE 17.27 SEPTEMBER 1996 F N D 100.703.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 09/96 AVCP MODEM PHO 15.57 SEPTEMBER 1996 F N D 100.703.0000.000.9151 32001 11/06/96 PACIFIC BELL 302 AVCP SECURITY LINE P 35.13 SEPTEMBER 1996 F N D 100.703.0000.000.9151 1,910.82 *CHECK TOTAL 32002 11/06/96 PACIFIC SWEEP 305 10/96 ST SWEEP SIGN 25.000R CR5372 F N D 240.801.0000.000.9285 32002 11/06/96 PACIFIC SWEEP 305 10/96 ST SWEEP SIGN 75.000R CR5372 F N D 240.801.0000.000.9204 32002 11/06/96 PACIFIC SWEEP 305 10 /96SWEEP SVC -CI 5,152.81 5369 961119 P 7 D 240.801.0000.812.9191 32002 11/06/96 PACIFIC SWEEP 305 10 /96SWEEP SVC -METR 472.91 5370 961119 P 7 P 7 D 204.203.2007.000.9191 D 240.801.0000.813.9191 32002 11/06/96 PACIFIC SWEEP 305 10 /96SWEEP SVC -STAT 398.76 5371 961119 5,924.48 *CHECK TOTAL 32003 11/06/96 PEREZ, BERNARDO 313 10/96CC MTG COMPENS 300.00 OCT 1996 F 7 D 100.100.0000.000.9001 32003 11/06/96 PEREZ, BERNARDO 313 10/16 MRA MTG COMPEN 30.00 OCT 1996 F 7 D 410.504.0000.000.9001 {wj 330.00 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/29/96 13:04:37 Disbursement Journal GL540R- VO4.30 PAGE 3 WARRANT DATE VENDOR N D 100.703.1007.000.9191 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO F N D 210.710.0000.752.9191 OCTOBER 1996 F N D 32004 11/06/96 PITNEY BOWES 317 11/96 FAX RENTAL 123.91 X912546 961000 P N D 000.950.0000.000.9221 32005 11/06/96 RIELA, JOHN 343 LA AVE AOC -PED BRDG. 31.50 10/07 - 10/24/96 F 7 D 211.901.8002.000.9903 32005 11/06/96 RIELA, JOHN 343 TR RD AOC -PED BRDG1 598.50 10/07 - 10/24/96 F 7 D 211.900.8002.000.9903 32005 11/06/96 RIELA, JOHN 343 FIDUCIARY FND ACC 3,811.50 10/07 - 10/24/96 F 7 D 500.000.0000.000.2760 32005 11/06/96 RIELA, JOHN 343 FIDUCIARY FND 92 -1 -2 94.50 10/07 - 10/24/96 F 7 D 500.000.0000.000.2760 32005 11/06/96 RIELA, JOHN 343 COMPUTER DOWN --RFCC ' +L!2.00 10/07 - 10/24/96 F 7 D 100.50c.0000.000.9199 4,578.00 *CHECK. TOTAL 32001 11/06/96 SECURITY ABOVE 354 320C `/06/96 SIGNAL MAINTENAN 359 /36/ 9c'. 2 GNAL MAINTENAN 35:-. 3200- 11/06/96 SIGNAL MAINTENAN 359 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32008 32009 32009 32009 32009 32009 32009 32009 C/rn 32009 32009 32009 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SOUTHERN CALIFOR 374 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 1.1/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 11/06/96 SUNRIDGE LANDSCA 392 10/96 METROLIW : ,125.20 09 /96TRAFFC S!GN, 889.0= 09/96 t NSUKAN; - , 9/13 TR &MTN TR-P-1/ 148.92 1,086.02 GLENWOOD PARK ELECTR 58.01 VIRGINIA COLONY PK E 14.40 ARROYO VISTA PK ELE 582.08 COMM CTR ELECTRIC 4,862.80 MRA ELECTRIC 15.97 ^!TY HALL ELECTRI 1,214.91 P.D. RESOURCE CTR E 246.83 TRAFFIC SIGNALS E 2,420.38 METROLINK STATION LI 77.62 CITY LIMITS CTYW 16,766.77 PARKWAY &MEDIANS CIT 127.03 PARKWAY & MEDIANS -ZO 35.59 PARKWAY & MEDIANS -Z 100.13 PARKWAY & MEDIANS -ZO 18.80 PARKWAY & MEDIANS -ZO 15.35 PARKWAY &MEDIANS -ZO 145.22 CAMPUS CYN PARK ELEC 27.14 MTN MEADOWS PARK ELE 97.16 TIERRA REJADA PK EL 132.59 GRIFFIN PARK ELECTRI 64.63 MONTE VISTA PK ELECTR 4.76 PH PARK BALLFIELD L 925.67 27,953.84 10/96C H LANDSCAPE 500.00 10 /96GLENWD PK LAND 970.00 10/96 T R PK LAND 2,400.00 10 /96MTN MDWS PK 2,350.00 10 /96PEACH H PK L 2,400.00 10 /96MONTE V PK LAN 310.00 10 /96CAMPUS PK LAND 765.00 10 /96CAMPUS CYN P 2,400.00 10 /96GRIFFIN PK L 1,150.00 10 /96VIRGINIA C PK 300.00 0101319601 58C- 581,1-, 58252 *CHECK TOTAL 08/13 - 09/17/96 08/13 - 09/17/96 08/13- 09/17/96 8/13/ - 9/17/96 8/13/ - 9/17/96 8/13/- 9/17/96 8/13/ - 9/17/96 8/13/- 9/17/96 8/13/ - 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/96 8/13/- 9/17/996 *CHECK TOTAL - C 204.2(!3.2005. 000.919' 961325 240.p8p01.0000.000.9108` 96 J2_/ Y i VVVY^�l/ 1GC 961325 = N D 240.80 .0000.000.9108 210.710.0000.761.9211 210.710.0000.734.9211 210.710.0000.721.9211 100.703.0000.000.9211 410.504.0000.000.9211 000.950.0000.000.9211 100.501.0000.000.9211 240.801.0000.000.9211 204.203.0000.000.9212 210.711.0000.770.9212 210.711.0000.770.9212 210.711.0000.771.9211 210.711.0000.772.9211 210.711.0000.774.9211 210.711.0000.775.9211 210.711.0000.780.9211 210.710.0000.732.9211 210.710.0000.751.9211 210.710.0000.752.9211 210.710.0000.733.9211 210.710.0000.742.9211 100.700.0000.000.9211 OCTOBER 1996 F N D 100.703.1007.000.9191 OCTOBER 1996 F N D 210.710.0000.761.9191 OCTOBER 1996 F N D 210.710.0000.752.9191 OCTOBER 1996 F N D 210.710.0000.751.9191 OCTOBER 1996 F N D 210.710.0000.741.9191 OCTOBER 1996 F N D 210.710.0000.742.9191 OCTOBER 1996 F N D 210.710.0000.731.9191 OCTOBER 1996 F N D 210.710.0000.732.9191 OCTOBER 1996 F N D 210.710.0000.733.9191 OCTOBER 1996 F N D 210.710.0000.734.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/29/96 13:04:37 Disbursement Journal GL540R- VO4.30 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32009 11/06/96 SUNRIDGE LANDSCA 392 10/96 A.V.C.P. LA 5,300.00 OCTOBER 1996 F N D 210.710.0000.721.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10 /96CNTRY TR PK 1,600.00 OCTOBER 1996 F N D 210.710.0000.753.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10 /96POINDXTR PK LA 700.00 OCTOBER 1996 F N D 210.710.0000.711.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10 /96ZONE 1 -72851 LA 80.00 OCTOBER 1996 F N D 210.711.1011.771.9191 32009 11/06/95 SUNRIDGE LANDSCA 392 10/96ZONE2 -T2865 2,350.00 OCTOBER 1996 F N D 210.711.1011.772.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10/96ZONE3 -T3032 LA 130.00 OCTOBER 1996 F N D 210.711.1011.773.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10/96ZONE4 -T3274 LA 255.00 OCTOBER 1996 F N D 210.711.1011.7 - +..9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10/96ZONE5 -T3019 1,094.00 OCTOBER 1996 F N D 210.711.1011.775.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10/96ZONE6-T3306 LAN 47.00 OCTOBER 1996 N D 210.711.1011.776.9191 32009 11/06/9t, SUNRIDGE LANDSCA 392 10 /96ZONE7 -LA E/0 G 400.0C OCTOBER 1996 N D 2101.711.1011.','7.9191 32009 11/06/9=" SUNRIDGE LANDSCA 392 10 /96ZONE8- HOMEACRE 30C'.G: OCTOBER 1996 32009 11/06/91. SUNRIDGE LANDSCA 392 10 /96ZONE9 -VIR COL E 50.0!- OCTOBEP 1996 1, 21C.7 ".1011 " "-'9.919': 32009 ; 6/S6 SUNRIDGE 'LANDSCA 392 -0 /96ZONE10 -MTN N 6,84 .C- OCTOBEF; 1996 C1v. -.:. 1 32009 1/06/96 SUNRIDGE LANDSCA 392 10/96 CITYWIDE LA 3,387.00 OCTOBER 1996 I F 210.;11.1011.7_ 0.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10 /96METROLINK LAND 285.00 OCTOBER 1996 F N D 204.203.2006.000.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10/9618HIGH ST LANDS `5.00 OCTOBER 1996 F N D 410.504.1^0 9.000.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10/96 661MPK AVE LAN 40.00 OCTOBER 1996 F N D 232.504.5005.000.9191 32009 11/06/96 SUNRIDGE LANDSCA 392 10 /96MPK HIGHSCHOOL 500.00 OCTOBER 1996 F N D 100.700.0000.000.9191 32009 11/06/96 SUNRIDGE LANDSCA, 392 10/96 799MPK AVE CO 185.00 OCTOBER 1996 F N D 100.703.1008.000.9191 37,159.00 *CHECK TOTAL 32010 1:/06/96 VENTURA COUNTY" S 487 WEST AMERICA PUB HEA 37.95 ACCT #1622,', P N D 500.000.6047.000.2760 32011 11/06/96 VENTURA COUNTY W 523 COMMUNITY CENTER WAT 86.33 08/06 - 10/08/96 F N D 000.950.0000.000.9213 32011 11/06/96 VENTURA COUNTY W 523 CITYWIDE PARKWAYS &M 333.74 08/06 - 10/08/96 F N D 210.711.0000.770.9213 32011 11/06/96 VENTURA COUNTY W 523 ZONE 1 WATER 966.17 08/06- 10/08/96 F N D 210.711.0000.771.9213 32011 11/06/96 VENTURA COUNTY W 523 ZONE 2 WATER 317.97 08/06- 10/08/96 F N D 210.711.0000.772.9213 32011 11106/96 VENTURA COUNTY W 523 CAMPUS PARK WATER 2,441.62 08/06- 10/08/96 F N D 210.710.0000.731.9213 32011 11/06/96 VENTURA COUNTY W 523 GRIFFIN PARK WATE 3,583.31 08/06- 10/08/96 F N D 210.710.0000.733.9213 32011 11/06/96 VENTURA COUNTY W 523 CAMPUS CANYON PAR 1,454.39 08/06- 10/08/96 F N D 210.710.0000.73 7-.9213 9,183.53 *CHECK TOTAL 32012 11/06/96 WOZNIAK, JOHN 546 10/96CC MTG COMPENS 300.00 OCT 1996 F 7 D 100.100.0000.000.9001 32012 11/06/96 WOZNIAK, JOHN 546 10/16 MRA MTG COMPEN 30.00 OCT 1996 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL WELLS FARGO 138,434.36 *TOTAL C Vi N BRC FINANCIAL SYSTEM 10/29/96 13:04:37 WARRANT DATE VENDOR REPORT TOTALS: 9 F4 DESCRIPTION RECORDS PRINTED - 000133 Disbursement Journal AMOUNT CLAIM INVOICE 138,484.36 CITY OF MOORPARK GL540R- VO4.30 PAGE 5 PO# F 9 S ACCOUNT BRC FINANCIAL SYSTEM 10/29/96 13:04:42 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 6,945.41 100 GENERAL FUND 10,502.17 204 LOCAL TRANSP. - TRANSIT 8C 9,694.73 210 ASSESSMENT DISTRICT FUND 69,982.12 211 AREAS OF CONTRIBUTION FUND 630.00 220 COMMUNITY DEVELOPMENT FUND 27,349.25 232 MRA LOW /MOD INCOME HOUSING 40.00 240 GAS TAX FUND 9,165.76 41( MRA A.F.E: ', :;AF , PRO.'. FUN[' 230.9 50G F!DUCI„Rr FUND :.943.9` TOTAL ALL FUNDS 138,484.36 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS WELL WELLS FARGO 138,484.36 TOTAL ALL BANKS 138,484.36 c CITY OF MOORPARK GL060S- VO4.30 RECAPPAGE GL540R