HomeMy WebLinkAboutAGENDA REPORT 1996 1120 CC REG ITEM 07BITEM7
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1996 -97 FISC,4 L YEAR
CITY COUNCIL MEETING OF NOVEMBER 20. 1996
SE-QUENCE
AMOUNT
FROM - TO
MANUAL-
32109 - 32111
$ 1,220.45
WARRANTS
REGULAR -
32112 - 32251
$ 831,681.44
WARRANTS
TOTALS
$ 832,901.89
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/12/96 11:15:37
Disbursements
Journal
GL050S- VO2.20 COVERPAGE
GL540R
*
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S A
*
* ** T E R E
S A
*
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S A
Report Selection:
RUN GROUP... 961120 COMMENT... 3MANUALS FOR 11/20/96MTC
c �!F ._ nAT� COMMEN'
N tOc> ?996 -68E 31VIANUAL� F OI- 1, 20 96MiG
Run instructions:
Jobe Banner Copies Fora. Printer Hold Space LP! Lines CPI
TERESA 03 P1 N S 6 066 10
s
ACCOUNTS PAYABLE CITY OF MOORPARK
11/12/96 11:15:38 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE VENDOR
WELL WELLS FARGO
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
32109 11/06/96
,7F '9F
CITY OF MOORPARK 99
CITY OF MOORPARK 99
CITY OF MOORPARK 99
CITY OF MOORPARK 99
CITY OF MOORPARK 99
CITY OF MOORPARK 99
CITY G- MOORPARK 99
CITY OF MOORPARK 99
CITY OF MOORPARK 99
C ! -, Y MOORPARKm 99
MOORPAR� 9c,
M00RPAP, 4`
32110 11%06/96 RELIANCE STANOAF 605
32111 11/06/96 WESTLAKE VILLAGE 1121
WELLS FARGO
c
C
cli
DESCRIPTION AMOUNT CLAIM INVOICE
PENTEL PENCIL -K GILB 11.50
CONFERENCE RM SUPPLI 15.28
EMERGENCY PREP TRAIN 32.46
ADA MEETING EXPENSE 12.75
SEMINAR EXP REIM -T JO 5.50
FOCUS GROUP REFRESHME 4.99
TEEN MOVIE NIGHT -SHEL 4.29
HALLOWEEN SUPPLIES 104.49
SR CTR VIDEO MOVIE =.22
MRA NOTARY FEE 20.0C
MRS NOTARY FF r!`
1 /96D!SABL7" INSUR 6y5.47
001335 10/09 - 10/29/96
001335 10/09 - 10/29/96
001335 10/09 - 10/29/96
001335 10/09 - 10/29/96
001335 10/09- 10/29/96
001335 10/09 - 10/29/96
0013:,= 10/09- 10/29/96
001335 10/09 - 10/29/96
001335 10;09- 10/29/96
00; 10/09- 10/29/9E
j0c, 29 /0!
00134 NOVEMBEF 199c
BAL DUE — EMPLOYEE BG. 305.24 001331 EMPLOYEE RECOG
',,220.45 *TOTAL
PO# F 9 S ACCOUNT
P N H 000.950.0000.000.9202
P N H 100.100.0000.000.9251
P N H 100.204.0000.000.9208
P N H 100.500.0000.000.9232
P N H 100.505.0000.000.9208
P N H 100.700.0000.000.9251
P N H 100.700.7005.000.9271
P N H 100.700.7208.000.9271
P N H 100.702.0000.000.9251
232.50L.0000.50'.940'-' �/��(�� (1
22 '64'. 000C C:V'. 94'
- 2Li' , 8n ("D01 - r,,,. -, . 92C .
P N H 100.500.0000.000.9231
ACCOUNTS PAYABLE
11/12/96 11:15:38
WARRANT DATE VENDOR
REPORT TOTALS:
0
C
O
0
0
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RECORDS PRINTED - 000014
1,220.45
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
11/12/96 11:15:41 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000 INTERNAL SERVICES FUND 656.97
100 GENERAL FUND 488.22
221 AFFORDABLE HOJSING FUND 10.00
232 MRA LOW /MOD INCOME HOUSING 20.00
240 GAS TAX FUND L' `6
TOTAL ALL FUNDS ",226.45
BANt. RECA,
BANE: NAME DISBURSEMENTS
- - -- ----------------------------
WELL WELLS FARGO 1,220.45
TOTAL ALL BANKS 22 i5
CITY OF MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/13/96 11:30:10 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... 112096 COMMENT... 27 P BATCHES 11/20/96MTG
DATA COMMENT
-------- - - - - -- -- ---------------- - - - - --
G- 10311996 -625 PARKS MTG COMPENSATION
D- 10311996 -630 UNOCAL
D- 10311996 -631 PRUDENTIAL OVERALL SUPPL
D- 10311996 -632 MATILIJA WATER COMPANY
D- 10311996 -634 A.D.P.
D- 10311996 -635 ARROWHEAD DRINKING WATER
D- 10311996 -639 SHELL OIL COMPANY
D- 10311996 -640 STEVEN GORDON TONER SUPP
D- 10311996 -641 CANDLELITE PEST CONTROL
D- 10311996 -643 VENTURA COUNTY SHERIFF
D- 10311996 -644 MOORPARK 1 HOUR PHOTO
D- 10311996 -645 THE GAS COMPANY
D- 10311996 -646 STATE OF CALIF CALNET
D- 10311996 -647 VENTURA COUNTY STAR
D- 10311996 -648 VENTURA CO WATERWORKS
D- 10311996 -650 UNDERGROUND SRVC ALERT
D- 10311996 -651 VIDEOMAX PRODUCTIONS
D- 10311996 -652 NEOCOMP SYSTEMS INC
D- 10311996 -665 BUSINESS RECORDS CORPORA
D- 10311996 -666 PACIFIC BELL
D- 10311996 -667 SO CALIFORNIA EDISON CO
D- 10311996 -668 A T & T WIRELESS SERVICE
D- 10311996 -669 PARK LANE CAR WASH
D- 10311996 -676 MOBILCOMM
D- 10311996 -682 TRANSAMERICA LIFE INSUR
D- 10311996 -683 CHEVRON
D- 10311996 -687 ANTELOPE VALLEY BUS INC
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J TERESA 03 Pi N S 6 066 10
C
C
BRC FINANCIAL SYSTEM
11/13/96 11:30:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32112 11/20/96 A T & T WIRELESS 3
32112 11/20/96 A T & T WIRELESS 3
32112 11/20/96 A T & T WIRELESS 3
32112 11/20/96 A T & T WIRELESS 3
32112 11/20/96 A T & T WIRELESS 3
32113 11/20/96 ANTELOPE VALLEY 21
3211?, 11/20/96 ANTELOPE VALLEY 21
/W ARROWHEAD- DR I Nv _ _
X211 "./20/96 AUTOMATIC DATA U 3.
32115 11//20/96 AUTOMATIC DATA F 30
32116 111/20/96 BADOUD, DAVE 33
32117 11/20/96 BUSINESS RECORDS 70
???1>? 11/20/96 CANDLELITE PEST 85
32119 ':1/20/96 CHEVRON USA, INC 96
32119 11/20/96 CHEVRON USA, INC 96
32119 11/20/96 CHEVRON USA, INC 96
32119 11/20/96 CHEVRON USA, INC 96
32120 '1,'20/96 HARTLEY, JAMES A 189
32121 11/20/96 MATILIJA WATER C 256
32121 11/20/96 MATILIJA WATER C 256
32122 11/20/96 MOBILECOMM 268
32123 11/20/96 MOORPARK 1 HOUR 282
32123 11/20/96 MOORPARK 1 HOUR 282
32123 11/20/96 MOORPARK 1 HOUR 282
32124 11/20/96 NEOCOMP SYSTEMS, 294
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
10/96
32125
11/20/96
PACIFIC
BELL
302
47.63
32125
11/20/96
PACIFIC
BELL
302
10/96
32125
11/20/96
PACIFIC
BELL
302
405.44
32125
11/20/96
PACIFIC
BELL
302
1996
32125
11/20/96
PACIFIC
BELL
302
F
32125
11/20/96
PACIFIC
BELL
302
O
000.950.0000.000.9151
OCTOBER
1996
F
N D
fA
OCTOBER
1996
F
N D
000.950.0000.000.9151
OCTOBER
1996
F
N D
000.950.0000.000.9151
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
10/96
SERVICE &CALLS
251.97
37869054
10/96
SERVICE &CALLS-
47.63
37869054
10/96
SERVICE &CALLS-
39.09
37869054
10/96
SERVICE &CALLS-
79.12
37869054
10/96
SVC&ADDTL CAL,
405.44
38226924 POLIC
961006 P
N D
823.25
*CHECK TOTAL
10,/96 BUS SVC -20 7
10 /96CREDIT -BUS BRK
AYROL_ ENGiNC lU /`
PAYROLL ENDING 10/2
.590.00
17.37CR
7G.6'
• .6_
149 . 1 .
296.76
10 1/96COMPENSATION -1 100.00
10/96 GL & AP SUPPO 270.00
ii /96 C h PEST CONT
101/96 MOTOR FUEL -P D 31.02
10/96 MOTOR FUEL C CT 4.03
10/96 MOTOR FUEL -LAN 10.07
10/96 MOTOR FUEL -PAR 26.19
71.31
10 /96COMPENSATION -1 10.00
10/96 CH WATER &11/9 195.15
10 /96AVCP WATR &11/96 22.90
218.05
11/96 PAGERS -2 ADDIT 57.06
07/ -09/96 PD FILM 13.94
07/- 09 /96CEO FILM &D 79.46
07/- 09 /96MRA FILM & 118.92
212.32
12/96 COMPUTER MAIN 647.00
10/96 CITY HALL C 1,099.92
10/96 CITY MANAGER C 33.52
10/96 CITY LINK CALL 20.39
10/96 CITY HALL FAX 43.40
10/96 C.E.O. CALLS 19.08
10/96 AS400 MODEM 20.97
56719
56719
MCHECF :TA_
53
559311
*CHECK TOTAL
OCTOBER 1996
208401
31540
OCTOBER 1996
OCTOBER 1996
OCTOBER 1996
OCTOBER 1996
*CHECK TOTAL
OCTOBER 1996
ACCT #26 -365-0
ACCT #26 -597 -0
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9151
F N D 100.501.0000.000.9151
F N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
00v.9� tC;OJ.O '9c
000.950.0000.000.9199
F 7 D 100.700.0000.000.9001
961093 F N D 000.950.0000.000.9201
N D 000.950.0000.000.p199
F N D 100.501.0000.000.9214
F N D 100.703.0000.000.9214
F N D 210.711.0000.770.9214
F N D 210.710.0000.000.9214
F 7 D 100.700.0000.000.9001
F N D 100.500.0000.000.9251
F N D 100.703.0000.000.9251
FOB2588M 961004 P N D 000.950.0000.000.9151
2031
F
N D
100.501.0000.000.9251
2031
F
N D
220.600.0000.000.9251
2031
F
N D
232.504.0000.501.9251
*CHECK TOTAL
30025
961006 P
N D
000.950.0000.000.9201
OCTOBER
1996
F
N D
000.950.0000.000.9151
OCTOBER
1996
F
N D
000.950.0000.000.9151
OCTOBER
1996
F
N D
000.950.0000.000.9151
OCTOBER
1996
F
N D
000.950.0000.000.9151
OCTOBER
1996
F
N D
000.950.0000.000.9151
OCTOBER
1996
F
N D
000.950.0000.000.9151
BRC FINANCIAL SYSTEM
11/13/96 11 :30:11 Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT
WELL WELLS FARGO
32125
11/20/96
PACIFIC BELL
302
10/96 PD
RESOURCE CE
47.77
OCTOBER 1996
F
N
D
100.501.0000.000.9151
32125
11/20/96
PACIFIC BELL
302
10/96 A.V.C.P.
CALL 481.65
OCTOBER 1996
F
N
D
000.950.0000.000.9151
32125
11/20/96
PACIFIC BELL
302
10/96 A.V.C.P
FAX PH
25.06
OCTOBER 1996
F
N
D
100.703.0000.000.9151
32125
11/20/96
PACIFIC BELL
302
10/96 AVCP
MODEM PHO
15.57
OCTOBER 1996
F
N
D
100.703.0000.000.9151
32125
11/20/96
PACIFIC BELL
302
10/96 AVCP.SECURITY
35.66
OCTOBER 1996
F
N
D
100.703.0000.000.9151
1,842.99
*CHECK TOTAL
32126
11/20/96
PARK. LANE
CAR WA
311
10/02 VEH
#12 CAR WAS
3.48
105.
F
N
D
100.800.0000.000.9115
32126
11/20/96
PARK LANE
CAR WA
311
10/02 VEH
##12 CAR WAS
3.47
105
961178 p
N
C
240.801.0000.000.9115
32126
11/20/96
PARR LANE
CAR WA
31
10/10 VEH
#9 CAR WAS
8.95
105
N
D
210.710.0000.00C."115
32126
/20!96
; -':?; LANE
CAR W�
°".
10/04 VEH
##2 CAR WASH
0.95
9F
t,
C
240.80:.0000.00:
32126 .
/20/96
P.;RF: LANE
CAF W4-
-0/0- VEH
#8• CAR WASH
.4-
100. 800.0000.00 c-
'L X26-
,
li �j9b
' .R r. -ANc
1A
S�, �. ',E
�.,
#F% OAi `WAS.,
J.-k
�:
.. ._
-
:-
24
24'v.sv .`vC'rv� v0 ..
321126
1 ?/20/96
PARK LANE
CAR WA
3 ":
10/10 VEH
#7 CAR WASH
%.95
t0
"
232.504.0000.000.9?i5
32126
11/20/96
PARK LANE
CAR WA
31'
10 /110 VEH
#7 MOTOR FU
2.00
105
N
G
232.504.0000.000.9214
32126
11/2 ^ /96
PARK LANE
CAR WA
311
10121 VEH
#10 CAR WAS
7.50
105
F
N
D
210.710.000 ^.000.9115
47.25
*CHECK TOTAL
32127
11/20/96
PRUDENTIAL
OVERA
328
10/10 /96MAINTENANCE
14.42
001742
F
N
D
100.703.0000.000.9218
32127
11/20/96
PRUDENTIAL
OVERA
328
10,/10 /96MAINTENANCE
47.20
001765
F
N
D
100.703.0000.000.9218
32127
?11/20/96
PRUDENTIAL
OVERA
328
10/101/96
UNIFORM MAI
13.37
003814
F
N
D
100.703.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/10/96
UNIFORM MAI
13.37
003814
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/10/96
UNIFORM MAI
13.38
003814
F
N
D
240.801.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/17 /96MAINTENANCE
25.48
036233
F
N
D
100.703.0000.000.9218
32127
11/20/96
PRUDENTIAL
OVERA
328
10/17/96
UNIFORM MAI
14.37
038312
F
N
D
100.703.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/17/96
UNIFORM MAI
14.37
038312
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/17/96
UNIFORM MAI
14.38
038312
F
N
D
240.801.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/24 /96MAINTENANCE
14.42
070717
F
N
D
100.703.0000.000.9218
32127
11/20/96
PRUDENTIAL
OVERA
328
10/24/96
MAINT SUPPL
50.48
070740
F
N
D
100.703.0000.000.9218
32127
11/20/96
PRUDENTIAL
OVERA
328
10/24/96
UNIFORM MAI
13.37
072846
F
N
D
100.703.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/24/96
UNIFORM MAI
13.37
072846
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/24/96
UNIFORM MAI
13.38
072846
F
N
D
240.801.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/31 /96MAINTENANCE
27.47
105344
F
N
D
100.703.0000.000.9218
32127
11/20/96
PRUDENTIAL
OVERA
328
10/31/96
UNIFORM MAI
14.14
107435
F
N
D
100.703.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/31/96
UNIFORM MAI
14 14
107435
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/31/96
UNIFORM MAI
14.14
107435
F
N
D
240.801.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
09/19/96
UNIFORM MAI
31.37
793867
F
N
D
100.703.0000.000.9020
32127
11/20/196
PRUDENTIAL
OVERA
328
09/19/96
UNIFORM MAI
31.37
793867
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
09/19/96
UNIFORM MAI
31.38
793867
F
N
D
240.801.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
09/26/96
UNIFORM MAI
13.37
828293
F
N
D
100.703.0000.000.9020
32127
11120196
PRUDENTIAL
OVERA
328
09/26/96
UNIFORM MAI
13.37
828293
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
09/26/96
UNIFORM MAI
13.38
828293
F
N
D
240.801.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/03/96
MAINT SUPPL
27.30
860623
F
N
D
100.703.0000.000.9218
32127
11/20/96
PRUDENTIAL
OVERA
328
10/03/96
UNIFORM MAI
27.29
862617
F
N
D
100.703.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/03/96
UNIFORM MAI
27.29
862617
F
N
D
210.710.0000.000.9020
32127
11/20/96
PRUDENTIAL
OVERA
328
10/03/96
UNIFORM MAI
27.30
862617
F
N
D
240.801.0000.000.9020
588.67
*CHECK TOTAL
QC
V
t�
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/13/96 11 :30:11 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE VENDOR
WELL WELLS FARGO
32128 11/20/96 SHELL OIL COMPAN 357
32128 11/20/96 SHELL OIL COMPAN 357
32128 11/20/96 SHELL OIL COMPAN 357
32128 11/20/96 SHELL OIL COMPAN 357
32128 11/20/96 SHELL OIL COMPAN 357
32128 11/20/96 SHELL OIL COMPAN 357
32129
32129
;2125,
32121
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
32129
11/20/96 SOUTHERN CALIFOR 374
?1/20/96 SOUTHERN CQ_IFOR 374
'1/20/96 SOUTHERN _ =0�. 37L
7'/20/96 SOUTHERN .1.` FOF ;;
/20/96 SOUTHERN Or;
11/20/96 SOUTHERN CA' IFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11 /20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN CALIFOR 374
11/20/96 SOUTHERN r-AL:FOR 374
11/20/96 SOUTHERN CALIFOR 374
32130 11/20/96 STATE OF CALIFOR 949
32131 11/20/96 STEVEN GORDON TO 386
32131 11/20/96 STEVEN GORDON TO 386
32131 11/20/96 STEVEN GORDON TO 386
32132 11/20/96 THE GAS COMPANY 375
32132 11/20/96 THE GAS COMPANY 375
32133 11/20/96 THOMPSON, SANDRA 488
32134 11/20/96 TRANSAMERICA OCC 495
32134 11/20/96 TRANSAMERICA OCC 495
CA
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F
9 S
ACCOUNT
09/96 C CTR MOTR FUEL
7.65
1023470
F
N D
100.703.0000.000.9214
09/96 PW MOTOR FUEL
161.38
1023470
F
N D
240.801.0000.000.9214
09 /96LANDSC MOTOR F
133.97
1023470
F
N D
210.711.0000.770.9214
09/96 PKS MOTOR FUE
378.35
1023470
F
N D
210.710.0000.000.9214
09/96C DEV MOTR FUEL
36.10
1023470
F
N D
220.600.0000.000.9214
09/96 PW MOTOR FUEL
4.55
1023470
F
N D
100.800.0000.000.9214
722.00
*CHECV TOTAL
PH PARK BALLFIELD L 842.44
COMM CTR ELECTRIC 4.419.07
MRS ELECTRIC 19.8E
_1T, HAL- ELECTF .16 -.9L
P,ESOURCL _7i,
TRAFFIC SIGNALS E 2,434.93
METROLINK STATION LI 78.11
CITY LIMITS CITY 16,926.92
PARKWAY &MEDIANS CIT 122.92
PARKWAY & MEDIANS -ZO 61.67
PARKWAY & MEDIANS -ZO 18.05
PARKWAY & MEDIANS -ZO 14.40
PARKWAY & MEDIANS -Z 107.22
CAMPUS PARK ELECTRIC 28.01
GRIFFIN PARK ELECTRI 72.12
CAMPUS CYN PARK ELEC 29.37
MONTE VISTA ELECTRIC 14.40
MTN MEADOWS PARK EL 104.15
TIERRA REJADA PK EL 135.97
GLENWOOD PARK ELECTR 60.36
VIR COLONY PARK ELEC 13.92
A.V.C.P, ELECTRIC 1,443.00
PARKWAY & MEDIANS -Z 100.73
28,396.22
09/96 LONG DIST - CA 79.71
5 INKJET CARTRG -FAX 107.25
1 HP41-74A CARTRDG -RE 58.99
3 HP5M98A CARTRIDGE 337.84
504.08
10196 COMM CENTER. G 101.95
10/96 AVCP GAS 37.09
139.04
10 /96COMPENSATION -1 100.00
11/ -01 /97LIFE INS K 110.59
11 -01 /97LIFE INS -GI 114.46
225.05
09/13 - 11/01/96
Oci13- 1i /Ol /96
9`
Oil: 1/01/96
09/13-1-1/0-1/96
09/13- 11/01/96
09/13 - 11/01/96
09/13 - 11/01/96
09/13- 11/01/96
09/13- 11/01/96
09/13- 11/01/96
09/13- 1i/61/96
09/13 - 11/01/96
09/13- 11/01/96
09/13 - 11/01/96
09/13 - 11/01/96
09/13 - 11/01/96
09/13 - 11/01/96
09/13- 11/01/96
09/13 - 11/01/96
11/13- 11/01/96
*CHECK TOTAL
874277
1010
1010
1010
*CHECK TOTAL
OCTOBER 1996
OCTOBER 1996
*CHECK TOTAL
OCTOBER 1996
POL #40445941
POL #40706653
*CHECK TOTAL
F N
N
r.
100.700.0000.000.9211
100.703.0000.000.921'
41C.50L.0000.000.92'-
000.95C.0000.000.92"-
10C; . 5C" . OCOC . OOC . 92 "-
24C.80'.0000.00C.92"'
204.203.0000.000.9212
210.711.0000.770.9212
210.711.0000.770.9212
210.711.0000.771.921'
210.711.0000.774.9211
210.711.0000.775.9211
210.711.0000.780.9211
210.710.0000.731.9211
210.710.0000.733.9211
210.710.0000.732.9211
210.710.0000.742.9211
210.710.0000.751.9211
210.710.0000.752.9211
210.710.0000.761.9211
210.710.0000.734.9211
210.710.0000.721.9211
210.711.0000.772.9211
F N D 000.950.0000.000.9151
961032 P N D 000.950.0000.000.9201
961032 P N D 000.950.0000.000.9201
961032 P N D 000.950.0000.000.9201
F N D 000.950.0000.000.9215
F N D 000.950.0000.000.9215
F 7 D 100.700.0000.000.9001
F N D 100.200.0000.000.9010
N D 240.801.0000.000.9010
BRC FINANCIAL SYSTEM
11/13/96
11:30:11
Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE
WELL
WELLS FARGO
32135
11/20/96
UNDERGROUND SERV
500
10/96 FAX NOTIFICATI 63.75
96100421
32136
11/20/96
UNOCAL
507
09/96 COMMCTR MOTOR F 2.19
SEPTEMBER
1996
32136
11/20/96
UNOCAL
507
09/96 P.W. MOTOR FU 295.20
SEPTEMBER
1996
32136
11/20/96
UNOCAL
507
09/96 LANDSC MOTOR F 35.62
SEPTEMBER
1996
32136
11/20/96
UNOCAL
507
09/96 PARKS MOTOR, F 116.34
SEPTEMBER
1996
449.35
*CHECK TOTAL.
32137
11/20/96
VENTURA
COUNTY S
521
10 /96PATROL,TRF 202,806.90
96 -375
32137
11/20/96
VENTURA
COUNTY S
521
10/96 1 -40HR TRAF 9,027. "7
96 -375'
-
7/20/96
VENTURA
COUNT
52"
1G/96 REG 0 & CC
c J
/20/96
VENTURA
COUNT(
52'
0/96 Vtu t r c -1- , 9 F
9 < _
/20,;96
VENTUR
COUNT,
L
>6%
BRC FINANCIAL SYSTEM
11/13/96 11:30:11
WARRANT DATE VENDOR
REPORT TOTALS:
DESCRIPTION
RECORDS PRINTED - 000137
Disbursement Journal
AMOUNT CLAIM INVOICE
329,872.99
CITY OF MOORPARK
GL540R- VO4.30 PAGE 5
PO# F 9 S ACCOUNT
BRC FINANCIAL SYSTEM
11/13/96 11:30:15 Disbursement Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
5,376.21
100
GENERAL FUND
264,689.75
204
LOCAL TRANSP. - TRANSIT 8C
7,650.74
210
ASSESSMENT DISTRICT FUND
48,643.09
220
COMMUNITY DEVELOPMENT FUND
115.56
232
MRA LOW /MOD INCOME HOUSING
128.87
240
GAS TAX FUND
3,210.96
41C
MRA AREA i CAP. PROD. FUNC
19.8E
;•0"
" ! DUC I ARl" FUNC
-
FUNC_
BANK
RECAP:
BANK
- - --
NAME
----------------------------
DISBURSEMENTS
WELL
WELLS FARGO
329,872.99
TOTAL
ALL BANKS
329,872.99
G
c
ac
CITY OF MOORPARK
GL060S- VO4.30 RECAPPAGE
GL540R
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/14/96 08:45:15
Disbursements
Journal
GL050S- V02.20 COVERPAGE
GL540R
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
Report Selection:
RUN GROUP.., 112096 COMMENT... REG WARRANTS 11/20/96MTO
DAB, -JE - ice Dr.1P COMMENT
-------- - - -- -- -------- ---------- - - - - --
W- 11201996 -703 REG WARRANTS 11/20/96MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LP! Lines CP!
J BONNIE 03 Pi N S 6 066 10
G
C
ACCOUNTS PAYABLE CITY OF MOORPARK
11/14/96 08:45:16 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
WELL
WELLS FARGO
32141
11/20/96
A & G GRAPHICS
1
EMERG RESP PARTIC H
716.70
001505
87102996
P N
W
100.204.0000.000.9208
32142
11/20/96
ACCURATE INDUSTR
7
SCREWDRVRS- PLYERS -H
122.65
001469
6336
961232
P N
W
240.801.0000.000.9222
32142
11/20/96
ACCURATE INDUSTR
7
HI HEAT &BLCK SPRAY P
22.95
001469
6336
961232
P N
W
240.801.0000.000.9281
32142
11/20/96
ACCURATE INDUSTR
7
HARD HAT- GLOVES -DUST
83.62
001469
6336
961232
P N
W
240.801.0000.000.9283
32142
11/20/96
ACCURATE INDUSTR
7
CONNECTOR- TAPE -FUSES
13.30
001469
6336
961232
P N
W
240.801.0000.000.9287
32142
11/20/96
ACCURATE INDUSTR
?
RATCHET- PLIERS -LADD
164.19
001470
6168
,61232
P N
W
240.801.0000.000.9222
32142
11/20/96
ACCURATE INDUSTR
7
YELLOW - WHITE- BLACk. P
93.50
001470
6168
961232
P N
W
240.801.0000.000.9281
32142
11/20/96
ACCURATE INDUSTR
7
BOLTS- STENCILS &HATCH
17.24
001470
6168
961232
P N
W
240.801.0000.000.9287
32142
11;20/96
ACCURATE INDUSTR
-
GLEANER -PW
8.20
001470
6168
961232
N
W
240.801.0000.000.9289
52� 6`
*CHECI -
S -NL AvL= R EE:.
+0
UC.
-
1 v.OG�•:, . t . �2
3214
11/20/96
.ACCURATE WELDING
CAMPUS P TPHOLDR &HA
49.05
001479
108E
961 7=
1`:'W
21C.%1G.0000.73i.9101.
32143
11/20/96
ACCURATE WELDING
8
CAMPUS C P TP HOLDR&
49.05
001479
1088
961375
P N
W
210.710.0000.732.910'
32143
11 /20/96
ACCURATE WELDING
c�
GP.IFF PK TP HOLDR &HA
49.06
001479
1088
961375
P N
W
210.710.0000.733.9101
32143
11/20/96
ACCURATE WELDING
8
TORX BIT -PKS SECUR LG
5.14
001480
1079
961375
P N
W
210.710.0000.000.9222
32143
11/20/96
ACCURATE WELDING
S
TIERRA R FENCE PR,! M
90.09
001499
1072
P N
W
100.710.7999.000.9903
32143
11/20/96
ACCURATE WELDING
8
TIERRA R FENCE PR,i M
20.00
001500
1077
P N
W
100.710.7999.000.9903
287.39
*CHECK TOTAL
32144
'.111/20/96
ADFORD, CRAIG
112,'
REFND SOCCR CLINIC -C
32.00
001336
RECEIPT x`1540'
N
'w
100.700.7369.00:;.3702
32145
11/20/96
BAKER'S TOOL & E
34
EQUIPMNT RENTAL -4X4
180.00
001409
7116
961186
P N
W
240.801.0000.000.9221
32145
11/20/96
BAKER'S TOOL & E
34
LFT RNTL /GABBRT CYN
95.00
001410
7123
961186
P N
W
240.801.0000.000.9221
32145
11/20/96
BAKER'S TOOL & E
34
T R PK FENCE CHOPSAW
45.00
001463
7117
961350
P N
W
100.710.7999.000.9903
320.00
*CHECK TOTAL
32146
11/20/96
BALBES, SYDNEY
35
#7520 -INSTR CARTOONI
84.00
001412
4 STUDENTS
P 7
W
100.700.7520.000.9181
32147
11/20/96
BIDDLE & ASSOCIA
1063
OPAC SKILS EVAL SOF
443.64
001457
11345
961384
F N
W
100.500.0000.000.9231
32148
11/20/96
BILLS'S UNOCAL
48
REPL HEAD LMPS /TRUC
108.44
001389
146670
961393
F N
W
210.710.0000.000.9115
32149
11/20/96
BOISE CASCADE OF
54
GENERAL OFFICE SUPP
459.58
001483
OCTOBER 1996
961075
P N
W
000.950.0000.000.9202
32150
11/20/96
BOLTENHOUSE,RESE
1115
ROAMN RELICS SECUR -4
60.00
001528
10/27 CAR SHOW
961488
F N
W
100.500.0000.000.9233
32151
11/20/96
BRYAN, PATRICK
1161
REFND SFTBLL FORFIET
36.00
001491
RECEIPT #14609
P N
W
100.700.7955.000.3702
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359- 10ORETAIN
30.00
001516
27401
P N
W
100.400.0000.000.9121
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359- 109RETAIN
30.00
001516
27401
P N
W
100.400.0000.000.9121
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359 -001 R 1,940.00
001517
27402
P N
W
100.400.0000.000.9121
32152
11120196
BURKE, WILLIAMS
68
08/96 #1359 -085 SP 1,554.00
001518
27419
P N
W
500.000.0000.000.2760
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359- 094VENT P
86.00
001518
27419
P N
W
500.000.6012.600.2780
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359 -099 CRA
866.00
001518
27419
P N
W
410.504.0000.000.9123
32152
C
11/20/96
BURKE, WILLIAMS
68
08/96 #1359-100 ADMI 490.97
001518
27419
P N
W
100.400.0000.000.9122
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359- 102COM 2,822.00
001518
27419
P N
W
220.600.000U.000.9123
32152
11/20/96
BURKE, WILLIAMS
68
08/96 #1359 -105 PED B
18.67
001518
27419
P N
W
211.900.0000.000.9123
C;� 32152 11/20/96 BURKE, WILLIAMS 68 08/96 #1359 -105 PED B 37.33 001518 27419 P N W 211.901.0000.000.9123
C
ACCOUNTS PAYABLE
BUTLER,
JUDITH
1155
REFUND PRESOCCER CLA 32.00
001485
11/14/96 08:45:16
P
N W
Disbursements
Journal
CANNON
WARRANT DATE
VENDOR
1042
DART SET FOR SR GAME 58.34
DESCRIPTION
AMOUNT
CLAIM
INVOICE
WELL
WELLS FARGO
11/20/96
CAREER
TRACK SEM
1010
CONFL!rT SEMINAR -LEC 79.00
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1359- 109SOL W
658.00
001518
27419
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1359 -114 DILL
825.28
001518
27419
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1359- 117MPK L
269.34
001518
27419
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1359- 117MPK L
538.66
001518
27419
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1536 -118 SD 6,886.50
11/20/96
001518
27419
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1359 -001 RETAIN
3.50
001519
27420
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #15'6 -not CODE
42.00
001520
27421
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1536- 012DOWNS
608.75
001520
27421
32152
11/20/96
BURKE,
WILLIAMS
68
08/96 #1536 -019 MC 1,052.50
11/20/96
001520
2742'
332152
11/20/96
BURKE.
WILLIAMS
68
09/96 #1359 -001 RE 1,202.00
F
001530
27783
2152
':'/20/96
BURKE,
W!L_IAMS
68
09/96 # 73`;9- 001.4VPEL'
' 72.67
001530
2 ?78"
32152
".1/20/96
BURKE,
W!__IAMS
6�
09/96 #1359- 001.AVPED
34`.3:
001530
27781
L '5',
1'20/9b
BURKL,
v; - -iAMS
`uL
J` >i9.6ni 00RETk-
= 'v.i +v
01i5J1.
- i
32152
11/20/96
BURKE,
WILLIAMS
68
09/96 #1-359- 109RETA1
260.00
001530
27783
32152
'1/20/96
BURKE,
WILLIAMS
68
09/96 #1359 -100 ADMIN
5.00
001531
27784
32152
11/20/96
BURKE,
WILLIAMS
68
09/96 #1359- 102COMM
106.80
001531
27784
32152
11/20/96
BURKE,
WILLIAMS
68
09/96 #1359- 109SOLID
474.00
001531
27784
32152
11,20/96
BURKE,
WILLIAMS
68
09/96 #1359 -114 DILL
448.35
001531
27784
32152
11/20/96
BURKE,
WILLIAMS
68
09/96 #1359- 117MPK LE
16.40
001531
27784
32152
11/20/96
BURKE,
WILLIAMS
68
09/96 #1359- 117MPK LE
32.80
001531
27784
32152
;1/20/96
BURKE,
WILLIAMS
68
09/96 #1536- 001MPK C
229.20
001532
27785
32152
?1/20/96
BURKE,
WILLIAMS
68
09/96 #1536- 012DOWNS
5330.80
001532
27785
32152
11/20/96
BURKE,
WILLIAMS
68
09/96 #1536 -019 MCQU
937.00
001532
27785
23,539.85
*CHECK TOTAL
32153
32154
32155
32155
32156
32157
32157
32157
32157
32157
32157
32157
32157
32157
32157
832157
32157
32157
9
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
P N W 100.400.0000.000.9122
P N W 100.400.0000.000.9123
P N W 211.900.0000.000.9123
P N W 211.901.0000.000.9123
P N W 500.000.6026.000.2760
P N W 100.400.0000.000.9121
P! W 220.600.0000.000.9123
P N W 100.400.0000.000.9121
P N W 220.600.0000.000.9123
N W 100.400.0000.000.9127
k 211.900.0000.000.9121
2i1.9C1.0000.000.912_.
100.400.000G.00G. ;
100.400.0000.000.912 -
P N W 100.400.0000.000.9122
P N W 220.600.0000.000.9123
P N W 100.400.0000.000.9122
P N W 100.400.0000.000.9123
P N W 211.900.0000.000.9123
P N W 211.901.0000.000.9123
F' N W 220.600.0000.000.912
P N W 100.400.0000.000.9123
P N W 220.600.0000.000.9123
11/20/96
BUTLER,
JUDITH
1155
REFUND PRESOCCER CLA 32.00
001485
RECEIPT #15347
P
N W
100.700.7367.000.3702
11/20/96
CANNON
SPORTS
IN
1042
DART SET FOR SR GAME 58.34
001337
165381
961421
r
N W
100.702.0000.000.9251
11/20/96
CAREER
TRACK SEM
1010
CONFL!rT SEMINAR -LEC 79.00
001443
12/11 SEMINAR
961489
F
N W
100.501.0000.000.9208
11/20/96
CAREER
TRACK SEM
1010
CONFLICT RES SEM -R H 79.00
001496
007119270
P
N W
100.500.0000.000.9232
158.00
*CHECK TOTAL
11/20/96
CATHOLIC
CHARITI
91
13 -1 CATHOLIC CHA 1,472.12
001508
REPORT #2 -96/97
P
N W
245.503.0000.000.9191
11/20/96
CHARLES
ABBOTT
A
93
E.E.S. PHOTOCOPIES 7.50
000567
RECEIPT #14979
P
N W
100.000.0000.000.3501
11/20/96
CHARLES
ABBOTT
A
93
08/96 #84.494 /CCB4341 52.50
001427
2821
9611465
P
N W
500.000.6006.000.2780
11/20/96
CHARLES
ABBOTT
A
93
08/96 #84.494 /CCB4341 17.50
001427
2821
961465
P
N W
500.000.6006.000.2780
11/20/96
CHARLES
ABBOTT
A
93
08/96 #84.494 /CCB4341 17.50CR
001427
2821
961465
F
N W
220.000.0000.000.3601
11/20/96
CHARLES
ABBOTT
A
93
08/96 #81.001 CTY 2,432.00
001432
2805
961475
P
N W
220.602.0000.000.9199
11/20/96
CHARLES
ABBOTT
A
93
08/96 #85.313 /SDI 18,338.16
001433
2829
961467
P
N W
500.000.6026.806.2760
11/20/96
CHARLES
ABBOTT
A
93
08/96 #85.313 /SDI/ 7,702.03
001433
2829
961467
P
N W
500.000.6026.806.2760
11/20/96
CHARLES
ABBOTT
A
93
08/96 #85.313 /SDI"/ 7,702.03CR
001433
2829
961467
P
N W
220.000.0000.000.3623
11/20/96
CHARLES
ABBOTT
A
93
06/96 #83.420LA AVE A 59.99
001435
2748
P
N W
400.801.8007.802.9102
11/20/96
CHARLES
ABBOTT
A
93
08 /96 #81.002TRAFFIC 383.00
001437
2806
961476
P
N W
220.602.0000.000.9199
11/20/96
CHARLES
ABBOTT
A
93
8/96 #86.311JONES CP 908.25
001438
2853
961445
P
N W
500.000.6136.000.2760
11/20/96
CHARLES
ABBOTT
A
93
8/96 #86.311JONES 2,704.59
001438
2853
961445
P
N W
500.000.6136.000.2760
11/20/96
CHARLES
ABBOTT
A
93
8/96 #86.311JONES 2,704.59CR
001438
2853
961445
P
N W
220.000.0000.000.3602
ACCOUNTS PAYABLE
11/14/96 08:45:16
WARRANT DATE VENDOR
WELL WELLS FARGO
32157 11/20/96 CHARLES ABBOTT A 93
32157 11/20/96 CHARLES ABBOTT A 93
32157 11/20/96 CHARLES ABBOTT A 93
32157 11/20/96 CHARLES ABBOTT A 93
32157 11/20/96 CHARLES ABBOTT A 93
32157 11/20/96 CHARLES ABBOTT A 93
32157 11/20/96 CHARLES ABBOTT A 93
32158 71/20/96 CHICAGO TITLE CO 9-
32158 - 1/20/96 CHICAGO TITLE CC 9-
32158 "1'20/96 CHICAGO -'TL-- CC` 9-
32159 111/20/96 CITY OF OXNARD 1154
32160 11120196 CITY OF SANTA. PA 1157
32161 11/20/96 CITY PRINTING & 104
32161 1:1/20/96 CITY PRINTING & 104
32162 11/20/96 COMPUTERLAND 112
32162 11/20/96 COMPUTERLAND 112
32162 11/20/96 COMPUTERLAND 112
32163 11/20/96 COUNTY OF VENTUR 117
32163 11/20/96 COUNTY OF VENTUR 117
32164 11/20/96 COUNTY OF VENTUR 120
32165 11/20/96 COUNTY OF VENTUR 119
32166 11/20/96 COUNTY OF VENTUR 122
32167 11/20/96 COUNTY PRINTING 407
32167 11/20/96 COUNTY PRINTING 407
32168 11/20/96 CPRS DISTRICT VI 1083
32169 11/20/96 CYFFKA, KAREN 1127
32170 11/20/96 D & D SHIRTS UNL 124
32170 11/20/96 D & D SHIRTS UNL 124
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
08/96 #86.290 /USG
08/96 #86.290 /USG
08/96 #86.290 /USG
08/96 PLAN CHECK
08/96 INSPECTION
09/96 PLAN CHECK
x'9/96 NSPECTION
1,806.25
CE 600.52
CE 600.52CR
4,884.15
22,976.00
6,529.00
19.716.50
78,093.30
001439 2850
001439 2850
001439 2850
001526 100
001526 100
001527 101
001527 101
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
961447 P N W 500.000.6164.000.2780
961447 P N W 500.000.6164.000.2780
961447 P N W 220.000.0000.000.3618
P N W 220.000.0000.000.2111
P N W 220.000.0000.000.2111
P N W 220.000.0000.000.2111
'' N W 220.000.0000.000.2111
, TL_ REPORT - BRIDGE
400.0 { -
001403
592966
9614 -'r
F N
W 400 .80 .8021.803.9901
-- ;- POR?- CHO,CH
600.00
001404
59296-
of -,
i�
w 400.801.8021.803.990"
?E^ 3RDL L' -!C GUAF
50C.00'
001522
570318_ =4
J3 -3 SENIOR NUTRI 1,767.52
N
'� 400.80'.8002.803.990"
�.� DR DL _ ! �- GU
_C-'Vii l %l'
ill %15�..
S V.; -
001402
- -
♦. `+V1 V1� Ui�1,� J1 %.;.991'
,000.0:
*CHECK TOTAL
1996DIST VII ANNUAL 50.00
*CHECK_ TOTAL
11/22 CONF
REFND PRESOCCER CLAS 32.00
001339
OXNARD LEADERSHIP T
522.00
001413
LEADERSHIP TRN
JBL PLAYER JERSEYS 26.00
P N
W 100.200.0000.000.9208
'! ?YS SHARE LEGL FE
702.14
001424
JPA, AGREEMENT
P N
W 100.400.0000.000.9123
BAL DUE TREE RMVL PE
14.83
001338
5528
P N
W 210.711.0000.770.9199
ARROYO PED BRIDGE _
11.03
001482
ARROYO PED BDG
961480
F N
W 400.801.8002.802.9102
325.86
*CHECK TOTAL
VIDEO RM COMPUTER 1,906.91 001393 SB02019774
CR- VIKG2MB MODULE R 284.21CR 001394 SB02017719
CROSSTALK MODEM SFTW 55.77 001481 SB02019915
1,678.47
*CHECK TOTAL
7 -9/96 ANIMAL CC 13,460.00
001511
JULY -SEPT 1996
7 -9/96 ADDITIONAL 2,486.09
001511
JULY -SEPT 1996
15,946.09
*CHECK TOTAL
j3 -5 ADULT LITERACY 970.00
001510
REPORT #2 -96/97
INSTLL VEH #3MOBILE 216.00
001374
19956
J3 -3 SENIOR NUTRI 1,767.52
001509
REPORT #2 -96/97
10 BOXES REG ENVELO 265.15
001401
66076
2 ROLLS MAILING LAB 163.02
001402
66082
428.17
*CHECK TOTAL
1996DIST VII ANNUAL 50.00
001400
11/22 CONF
REFND PRESOCCER CLAS 32.00
001339
RECEIPT #15347
LEAGUE JERSEY /COACH 174.88
001420
2091
JBL PLAYER JERSEYS 26.00
001420
2091
200.88
*CHECK TOTAL
961394 F N W 100.701.5012.000.9906
P N W 100.000.0000.000.1301
961457 F N W 500.000.0000.000.2728
P N W 100.502.0000.000.9199
N W 100.502.0000.000.9191
P N W 245.503.0000.000.9191
P N W 210.710.0000.000.9222
P N W 245.503.0000.000.9191
961390 P N W 000.950.0000.000.9205
961390 F N W 000.950.0000.000.9205
961404 F N W 100.700.0000.000.9208
P N W 100.700.7367.000.3702
P N W 100.700.7904.000.9271
P N W 100.700.7905.000.9271
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/14/96
08:45:16
Disbursements
Journal
GL540R- VO2.20 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S ACCOUNT
WELL
WELLS FARGO
32171
11/20/96
DARE AMERICA MER
127
650 5TH GRDE DARE 3,450.77
001340
32549
961436 F
N
W 100.501.0000.000.9233
32171
11/20/96
DARE AMERICA MER
127
DARE MUGS -BMPR STKR 309.95
001341
34230
961414 F
N
W 500.000.0000.000.2750
3,760.72
*CHECK TOTAL
32172
11/20/96
DATA BYTE
128
SLANT RING BINDERS -B 60.94
001342
26912
961387 F
N
W 100.505.0000.000.9251
32172
11/20/96
DATA BYTE
128
3 BLCk CRTRDG -COLOR 84.43
001456
27388
961478 F
N
W 000.950.0000.000.9201
145.37
*CHECK TOTAL
32173
11/20/96
DATA RESEARCH AN
1081
1995ANUAL WASTE R 2,325.00
001392
ANNUAL REPORT
961402
N
'rr 100.201.0000.202.9191
20!96
DAY - TIMERS. NC
UA IME VDF !. �� '_`
0( 3uc
23423 -8 -OC
yE L
rt
J, 90C, 00'.9202
32
!20,/96
DAY - TIMER. NC
D� TMF -J� ST _ ?�.9
nr 34�
2342:780 -00�
vE �?� -
�.
OC 0000, 000. 9202
32175
11/20/96
DECISION MANAGEM
132
QUESTY TRAINING -' H 200.00
001385
MPK96 -07
961426 P
N
W 100.300:0000.000.9208
321.5
11/20/96
DECISION MANAGEM
132
QUESTY TRA: "�!NG -S M 100.00
001385
MPK96 -07
961426 F
N
W 100.300.0000.000.9208
300.00
*CHECK TOTAL
32176
11/20/96
DIEHL, EVANS & C
136
12 /4TAX SEMINAR -W BC 75.00
001346
96 TAX SEMINAR
P
7
W 100.505.0000.000.9232
32177
11/20196
DUNN- EDWARDS COR
141
ALL PARKS PAINT ROLE 12.01
001398
570279254
961,374 P
N
W 210.71C.0000.00C.9222
321'7
11/20/96
DUNN - EDWARDS COR
141
AVCF EXTERIOR PA.!N7 93.68
001399
570279105
961374 P
N
h' 100.703.0000.000.9101
105.69
*CHECK TOTAL
32178
11/20/96
E. ROSEN CONSTRU
1129
T R PK FENCE -3 PI 2,850.00
001347
1116
P
N
W 100.710.7999.000.9903
32179
11/20/96
EDDIE'S TOWING
1158
TOW TEMPO -VEH #8 -POOL 20.00
001529
28096
P
N
W 240.801.0000.000.9115
3217;
11/20/96
EDDIE'S TOWING
1158
TOW TEMPO- VEH #8 -POOL 20.00
001529
28096
P
N
W 100.800.0000.000.9115
40.00
*CHECK TOTAL
32180
11/20/96
EMGE, TAMI
1140
REFND R HOCKEY LEAG- 92.00
001348
RECEIPT #14655
P
N
W 100.700.7904.000.3702
32181
11/20/96
FEDERAL EXPRESS
157
5 MRA DELIVERIES 78.75
001422
5- 948 -33870
P
N
W 410.504.0000.000.9204
32182
11/20/96
GAMES FOR LESS
1041
CARDS &CHIPS- SENIOR 213.86
001349
007420
961367 F
N
W 100.702.0000.000.9251
32183
11/20/96
GLAZER, MINDY
1128
INSTR #7661 BARGAIN H 27.00
001350
3 STUDENTS
P
N
W 100.700.7661.000.9181
32184
11/20/96
GOODWIN, LES
1159
REFND BSKTBLL FORFT 36.00
001488
RECEIPT #13491
P
N
W 100.000.0000.000.3702
32185
11/20/96
HAMILTON RUBBER
635
7 -A /P CODING STAMPS 479.00
001387
42834
961378 F
N
W 000.950.0000. 000.9202
32186
11/20/96
HERTZ EQUIPMENT
191
BAL DUE - TRANSPORT OW 45.00
001352
409708 - B
P
N
W 212.700.7221.733.9903
32186
11/20/96
HERTZ EQUIPMENT
191
GISLER FIELD WTR TRU 81.81
001414
493062
P
N
W 410.504.0000.000.9101
32186
11/20/96
HERTZ EQUIPMENT
191
AV &POINDXTR PK WTR 163.61
001414
493062
P
N
W 210.710.0000.000.9221
290.42
*CHECK TOTAL
2187
11/20/96
HICKEY, CINDY
1126
REFND DRAWNG CLSS -CA 72.00
001353
RECEIPT #15345
P
N
W 100.700.7516.000.3702
I. I.
ACCOUNTS PAYABLE
11/14/96 08:45:16
WARRANT DATE VENDOR
WELL WELLS FARGO
32188 11/20/96 HOME DEPOT, THE 198
32188 11/20/96 HOME DEPOT, THE 198
32188 11/20/96 HOME DEPOT, THE 198
32189 11/20/96 HOUSE SANITARY S 200
32189 11/20/96 HOUSE SANITARY S 200
3219(! 11/20/96 NTERFACE HELP 20
2' c 720/9( ' 1471 ERNAT 1 ONA._- -Cv 20f
32192 - ,1/20/9f ;INTERNATIONAL its 1084
32192 11/20/96 INTERNATIONAL- IN 1084
32193 11/20/96 INTERNATIONAL PE 829
32193 11/20/96 INTERNATIONAL PE 829
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PEACH H PARK LGHT RE 51.72
EMERG TRAING PLUMB S 79.67
EVERETT ST DRAIN LUM 28.23
159.62
COMM CTR MOPS & CLE 106.56
COMM CENTER PLASTIC 141 12
247.68
J3- 91NTERF CHLD H 1.2:7.75
C C7"1_ COD- _ s ';,c
MEMBERSHIP -L HARE 90.04
9- MEMBERSHIP- VANDAV 50.00
11 -0.0^
96/97 MEMBERSHIP- R 100 -00
96/97 MEMBERSHIP -BA 100.00
200.00
001397 364053
001405 362350
001458 360714
*CHECK TOTAL
001455 1077367 -01
01460 1076792 -01
*CHECK TOTAL
001507 REPORT##2 -96/97
00135 - 12 -Cr.
001354 12 -CA
*CHECK TOTAL
001355 96103669
001356 96103668
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
961342 P N W 210.710.0000.741.9101
961340 P N W 100.204.0000.000.9208
961162 P N W 240.801.0000.000.9287
961341 P N W 100.703.0000.000.9218
961341 P N W 100.703.000C).00. 9218
F h ti 24`.50;;.0000.00�� <,9191
:;0'(.0;_.920[
gC140g P r; r 100.300.0000.000.920
961409 F N W 100.300.0000.000.9207
P N W 100.500.0000.000.9207
P N W 100.500.0000.000.9207
32194
11/20/96
iZADSEPAS, MINA
1125
INSTR #7663CONDTION &
52.20
001357
3 STUDENTS
F
W
1OC.700.7663.00C.918;
32195
11/20/96
JOBS AVAILABLE,
217
CONTRACT SR PLANNER
64.80
001486
622074
P N
W
100.500.0000.000.9231
32196
11/20/96
K -MART
220
MISC HALLOWEEN CAND
160.40
001359
97619761 -10909
961412
F N
W
100.700.7208.000.9271
32197
11/20/96
L & S LETTER PRE
1033
YOUTH ROLLR HOCKEY -S
6.71
001421
8312
P N
W
100.700.7904.000.9271
32198
11/20/96
L A. LAWNMOWER
227
FS 106 #1 TUNEUP &R
154.39
001467
21749
961210
P N
W
240.801.0000.0-RO ?101
32198
11/20/96
L.A. LAWNMOWER
227
FS 106 #2 REPAIR
72.22
001468
21750
961210
P N
W
240.801.0000.000.9101
226.61
*CHECK TOTAL
32199
11/20/96
LASH CONSTRUCTIO
889
MPK &SPRING STOR 234,446.56
001513
PAYMENT #6
P N
W
400.801.8011.804.9903
32199
11/20/96
LASH CONSTRUCTIO
889
MPK & SPRING RD 23,444.66CR
001513
PAYMENT #6
P N
W
400.000.8011.000.2102
211,001.90
*CHECK TOTAL
32200
11/2U/96
LEAGUE OF CALIFO
234
NEW C MEMBERS HANDBO
12.00
001495
HANDBOOK
P N
W
100.100.0000.000.9251
32201
11/20/96
LECLAIR, KATHY
1171
CONFL SEM PDIEM LECL
15.00
001449
12/11 SEMINAR
961491
F N
W
100.501.0000.000.9208
32202
11/20/96
LIGHTNING POWDER
242
GRITZ HAND GLEANER -P
48.20
001451
125991
961481
P N
W
500.000.0000.000.2712
32202
11/20/96
LIGHTNING POWDER
242
GRITZ HAND CLEANER -P
35.95
001452
125992
961481
F N
W
500.000.0000.000.2712
84.15
*CHECK TOTAL
32203
11/20/96
MANORY, JEFF
1013
REIMBURSE BIKE HELME
43.72
001447
REIMBURSE
961413
F N
W
500.000.0000.000.2752
32204
11/20/96
MARIGLIANO, MARC
252
INSTR SR EXERCISE CL
67.50
001515
10/96SR EXERCI
P 7
W
100.702.0000.000.9191
ACCOUNTS PAYABLE
11/14/96 08:45:16
WARRANT DATE VENDOR
WELL WELLS FARGO
32205 11/20/96 MARILYN'S TROPHI 980
32206 11/20/96 MAYFLOWER MARKET 258
32207 11/20/96 MINICK, GREG 1138
32208 11/20/96 MOORPARK AC- ?VE 631
32209 11/20/96 MOORPARK CHAMBER 275
32210 — —.;20;196 MOOR PAR le "' E. JP; 16
9t M. v _
32212 11/20/96 NATIONAL PLANT S 1179
32212 11/20/96 NATIONAL PLANT S 1179
32212 11/20/96 NATIONAL PLANT S 1179
32213 11/20/96 NORTH OAKS AUTO 296
32213 11/20/96 NORTH OAKS AUTO 296
32213 11/20/96 NORTH OAKS AUTO 296
32214 11/20/96 NYE & NELSON INC 809
32214 11/20/96 NYE & NELSON INC 809
32215 11/20/96 PAPERDIRECT, INC 307
32215 11/20/96 PAPERDIRECT, INC 307
32216 11/20/96 PARTY ANIMALS FA 874
32217 11/20/96 PEDERSEN FENCE & 312
32218 11/20/96 PEREZ, BERNARDO 313
32219 11/20/96 PICKLE, DARRIN 1165
32220 11/20/96 PICON, INC 316
32221 11/20/96 PIERCE, TONY 696
32222 11/20/96 PITTLE, MAURA 1123
32223 11/20/96 PRINTING CAROUSE 325
a
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
SR GAME MEDALS 482.63 001361 06979
2994 -E13 ENGINEER 6,700.40 001512 REPORT#1 -96/97
REFND P H PK RESERVA 30.00 001362 Rr-;EIPT #15162
RFND APPEAL #96 -3BA 126.00 001415 RE --- PT #14896
MOORPARK BREAKFAST M 10.00 001423 BREAKFAST MTG
RFFND SFTBLL FORF I E- F .0( 1;_ 149,;
CLEAN EVERETT STO 1,645.00 001506 16178
CLN POINDXTR STORM 930.00 0015 106 16178
CLEAN VARIOUS STO 1,710.00 001506 16178
4,285.00 *CHECK TOTAL
PKS VEH #2 OIL 1.34 001465 39144
POOL CAR #8 WIPER BLA 6.90 1001466 38692
POOL CAR #8 W!PEF. BLA 6.89 001466 38692
15.13 *CHECK TOTAL
95 OVERLAY PROJE 44,142.73 001363 PAYMENT #3
950VERLAY PROJ RE 4,414.27CR 001363 PAYMENT #3
39,728.46 *CHECK TOTAL
GRAY CERT JACKETS —C 38.85 001364 30335798
MINI — AWARDS— SENIOR G 27.90 001365 10 ^58219
66.75 *CHECK TOTAL
SLEIGH RIDES W SANT 400.00 00150' SLEIGH RIDES
TIERRA R PK FENCE 2,475.00 001366 8469
REFND10 /12 C CTR DE 300.00 001367 RECEIPT #15337
REFND SFTBLL FORFIET 36.00 001440 RECEIPT #12263
CONSULT SERV 3.34HP. 183.70 001411 10 /96POINDEXTR
HAZWOPER MEALS —PIERC 49.42 001446 OCTOBER 1996
REFND PRESOCCER CLAS 32.00 001368 RECEIPT #15347
11 /06CITY COUNCIL A 238.56 001388 17909
CITY" OF MOORPARK
GL540R— VO2.20 PAGE 6
PO# F 9 S ACCOUNT
961247 F N W 500.000.0000.000.2771
P N W 245.503.0000.000.9191
P N W 100.000.0000.741.3708
P N W 500.000.0000.000.2773
P N W 100.500.0000.000.9232
10C .7()(- 955.00.0. 370-
P N W 400.801.8007.802.9102
P N W 100.803.0000.000.9199
P N W 100.803.0000.000.9199
961355 P N W 210.710.0000.000.9115
961250 P N r 240.801.0000.000.;115
P N W 100.800.0000.000.9115
P N W 400.801.8004.804.9903
P N W 400.000.8004.000.2102
961175 F N W 100.300.0000.000.9251
961361 F N W 100.702.0000.000.9251
P N W 100.700.7213.000.9199
P N W 100.710.7999.000.9903
P 7 W 500.000.0000.000.2770
P N W 100.000.0000.000.3702
P N W 212.700.7220.000.9903
P N W 240.801.0000.000.9208
P N W 100.700.7367.000.3702
961031 P N W 100.300.0000.000.9205
ACCOUNTS PAYABLE
11/14/96
08:45:16
WARRANT
DATE
VENDOR
WELL
WELLS FARGO
32224
11/20/96
PURE EXCELLENCE
1160
32225
11/20/96
RENVILLE, VALERI
1162
32226
11/20/96
RIELA, JOHN
3343
32226
11/20/96
RIELA, JOHN
343
32226
11/20/96
RIELA, JOHN
3V3
32226
11/20/96
RIELA, JOHN
343
321_2^
;`20;196
ROLL I NS . T I I•`
- "6E
2221
";/20,,`96
SANCH LZ SHEL_.
32229 11/20/96 SEVCIK` DARCI 1156
32229 11/20/96 SEVCIK, :5DARCI 1'6
32229 11/20/96 SEVCIK. DARCI 1156
32229 11/20/96 SEVCIK, DARC! "156
32230 11/20/96 SHELLABARGER, SU 358
32230 11/20/96 SHELLABARGER, SU 358
32230 11/20/96 SHELLABARGER, SU 358
32230 11/20/96 SHELLABARGER, SU 358
32230 11/20/96 SHELLABARGER, SU 358
32230 11/20/96 SHELLABARGER, SU 358
32231 11/20/96 SHENK, RESERVE 0 1120
32232 11/20/96 SIMI VALLEY BASE 363
32233 11/20/96 SKILLPATH SEMINA 1085
32234 11/20/96 SOLUTIONS + 1008
32235 11/20/96 SPECTRUM 1131
32236 11/20/96 SPORT SHOTS 1102
32237 11/20/96 STATE CHEMICAL M 384
32238 11/20/96 STEVEN GORDON TO 386
32238 11/20/96 STEVEN GORDON TO 386
32238 11/20/96 STEVEN GORDON TO 386
32239 11/20/96 TEE'S PLUS SCREE 1103
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REFND SFTBLL FORFIET 36.00
REFND SFTBLL FORFEIT 36.00
FIDUCIARY FUND -70 2,971.50
FIDUC FND- AD92 -1- 3 147.00
4RA. -4.5 HOURS 189.00
GENERAL FUND -8.25 H 346.50
3,654.00
FNS SFTBL_ FOFF--_ 3 .Of
-. 1
#7131 -INSTR TINS" TW 210.00
#7131 -INSTR TINY TWI 21.00
#7132 -INSTR BALLET 240.00
#7132 -INSTR BALLET & 48.00
519.00
REIMB HALLOWEEN SUP 102.91
REMB CAMP MPK PHOTOS 24.27
REIMBURSE EASTER PHO 13.05
REIMB LABOR DAY PHOT 13.05
REIMB HALLOWEEN PHOT 11.59
REIM POINDEXTR PK PH 11.95
176.82
ROAMN RELICS SECUR -4 60.00
CLASS 2 BASE 44.47
MGMT SKILL SEM /CASIL 99.00
CANON NP- 4835TONR -S 250.97
SIGNS FOR HIGH /FIRS 536.25
DARE TRADING CARDS- 181.96
C CTR RESTROOM CLEA 136.82
2 HPIII 75A REMANUF 107.25
1 HPIII 95A NEW CART 84.73
5 HP FAX 26A NEW CA 107.25
299.23
BICYCLE SAFETY SHIRT 54.95
001492 RECEIPT #14448
001490 RECEIPT #14609
001521 10/25 - 11/08/96
001521 10/25 - 11/08/96
001521 10/25 - 11/08/96
001521 10/25 - 11/08/96
*CHECK TOTAL
00149L RrCFiP` #ii16_
001416 7 STUDENTS
001417 1 STUDENT
001418 8 STUDENTS
001419 2 STUDENTS
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
P N W 100.700.7955.000.3702
P N W 100.700.7955.000.3702
P 7 W 500.000.0000.000.2760
P 7 W 500.000.0000.000.2760
F 7 W 410.504.0000.000.9191
P 7 W 100.505.0000.000.9199
h r 10000C�.0000.00C.3702
P 7 W 100.700.7131.000.9181
P 7 W 100.700.7131.000.9181
P 7 W 100.700.7132.000.9181
P 7 W 100.700.7132.000.9181
001444 OCTOBER 1996 P N W 100.700.7208.000.927,1
001445 SEPTEMBER 1996 P N W 100.700.7001.000.9233
001445 SEPTEMBER 1996 P N W 100.700.7203.000.9233
001445 SEPTEMBER 1996 P N W 100.700.7207.000.9233
001445 SEPTEMBER 1996 P N W 100.700.7209.000.9233
001445 SEPTEMBER 1996 P N W 100.700.7215.000.9271
*CHECK TOTAL
001448 10/27 CAR SHOW 961490 F N W 100.500.0000.000.9233
001390 07785 961214 P N W 240.801.0000.000.9288
001395 10/28 SEMINAR 961407 F N W 210.710.0000.000.9208
001370 113 961438 F N W 100.702.0000.000.9172
001396 10241 961406 F N W 400.801.8011.804.9903
001371 5270 961418 F N W 500.000.0000.000.2750
001487 10221194 P N W 100.703.0000.000.9218
001372 1023 961032 P N W 000.950.0000.000.9201
001372 1023 961032 P N W 000.950.0000.000.9201
001372 1023 961032 P N W 000.950.0000.000.9201
*CHECK TOTAL
001373 178147 961419 F N W 100.501.0000.000.9251
ACCOUNTS PAYABLE
11/14/96 08:45:16 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
WELL WELLS FARGO
32240
11/20/96
TERRA -CAL
CONSTR
483
RFND POINDXTR PK
93,736.10
001376
DRAW #10
RETENT
32240
11120196
TERRA -CAL
CONSTR
483
POINDXTR WATER &MI
2,815.53CR
001376
DRAW #10
RETENT
32240
11/20/96
TERRA -CAL
CONSTR
483
3 /18- 5 /20POINDXTR
3,329.26CR
001376
DRAW #10
RETENT
32240
11/20/96
TERRA -CAL
CONSTR
483
5 /20- 7 /19POINDXTR
4,220.06CR
001376
DRAW #10
RETENT
32240
11/20/96
TERRA -CAL
CONSTR
483
7 /19- 9 /17POINDXTR
3,826.94CR
001376
DRAW #10
RETENT
32240
11/20/96
TERRA -CAL
CONSTR
483
9 /17- 9 /30POINDXTR
P 808.21CR
001376
DRAW #10
RETENT
23.02
001497
87659326
32248
11/20/96
WEST PUBLISHING
78.736.10
536
*CHECK TOTAL
32241 11/20/96 TOWN
3224' ".1/20/96 TOWN
3224 -"!20/96 TOWN
3224 7/20/96 TOWN
22 L: 20/9t TOWN
3224` ",1/20/96 TOWN
32241 11/20/96 TOWN
32241 111/20/96 TOWN
CENTER
CENTEF.
CENTER
CENTER
CENTE.;
CENTER
CENTEP
CENTER,
HARD 494
HARD 494
HARD 494
HARD 494
HARD 494
HARD 494
HARD 494
HARD 494
CEMENT &SCRAPER -AVCP 12.26
CAULKING -AVCP ROOF 14.77
AV C 07F ..',JA= -7.APE & `.42
TEENS P,N3 PONG EQU 48.24
„R t". FIENCE PA 2 ; .6Z:
AVCP FENCE REP -PIPE 36.77
FASTENERS -KNIFE & BL 37.70
18 HIGH ST FLAGPOLE L 5.67
192.51
001377 6948
001378 695"
001454 7- -
001454
00146
001471 706::
001472 7018
001473 7076
*CHECK TOTAL
32242 11/20/96 U. S. POSTMASTER 497 POSTAGE FOR METER 2,500.00 001502 NOVEMBER 96
32243 '/20/96
42243 11/20/96
32243 11/20/96
32243 11/20/96
32243 11/20/96
32243 11/20/96
32243 11/20/96
32243 11/20/96
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
UNIVERSAL REPROG 506
146FIRST FLANS -MRA R 28.51
':TERRA REJADA 56.78
ARROYO SIMI PED BRID 15.74
AVP WATER & PED BRID 34.17
ARROYO SIMI PED BRIDG 7.10
ARROYO SIMI PED BRI 764.16
ARROYO SIMI PED BRID 19.50
MPK & TR RD LITIGATI 29.34
955.30
001379 51: 3560- 1 7
001380 586970 -1;
001381 437651 -17
001383 586992 -17
001425 586990 -17
001426 586991 -17
001441 437650 -17
001484 586971 -17
*CHECK TOTAL
32244
11/20/96
VILLAGE
MUFFLER
527
PKS VEH #9 REPAIRS
62.31
001474
006708
32245
11/20/96
VILLAGE
VIEW LIG
528
143 LIGHT BLUBS
493.67
001407
005621
32245
11/20/96
VILLAGE
VIEW LIG
528
PEACH HILL Pk LIGHT
87.95
001453
28787
581.62
*CHECK TOTAL
32246
11/20/96
WATKINS,
JOHN
1163
REFND SFTBLL FORFEIT
36.00
001489
RECEIPT #14609
32247
11/20/96
WEISE,
TED
1167
10/96SR BD LNCH ENTE
25.00
001514
SR BD LUNCH
32248
11/20/96
WEST PUBLISHING
536
CA RL CT -ST &FD 96REV
23.02
001497
87659326
32248
11/20/96
WEST PUBLISHING
536
CA CD AN V2 2A&3 -C C
69.10
001498
87806865
92.12
*CHECK TOTAL
32249
11/20/96
WESTERN
FARM SER
538
3 DISPOSBLE COVERALL
93.87
001464
660 -12968
32249
11/20/96
WESTERN
FARM SER
538
3 RAIN SUITS -PW
57.89
001464
660 -12968
151.76
*CHECK TOTAL
0
0
0
0
CITY OF MOORPARK
GL540R- V02.20 PAGE 8
PO# F 9 S ACCOUNT
P N W 212.720.0000.000.2102
P N W 212.720.0000.000.2102
P N W 210.710.0000.000.1301
P N W 210.710.0000.000.1301
N W 210.710.0000.000.1301
P N W 210.710.0000.000.1301
961323 P N W 100.703.0000.000.9218
961323. P N 100.703.0000.000.9218
96'32:= Y- 100.703.0000.000.910"
Y_ 100.700.7005.000.927"
obi G0.1G.7999.000.990-
961322 F F 'v< 210.710.0000.721.910"
961322 P N W 210.710.0000.000.9218
961323 P N W 100.703.0000.000.9251
P N W 000.950.0000.000.9204
N W 232.504.0000.501.9402
P N W 240.801.0000.000.920
P N W 400.801.8002.803.9901
P N W 400.801.8002.802.9102
P N W 400.801.8002.802.9102
P N W 400.801.8002.802.9102
P N W 400.801.8002.802.9102
F N W 100.400.4003.000.9123
961373 P N W 210.710.0000.000.9115
961347 P N W 100.703.0000.000.9218
961371 P N W 210.710.0000.741.9101
F N W 100.700.7955.000.3702
P 7 W 100.702.0000.000.9191
P N W 100.300.0000.000.9206
P N W 100.300.0000.000.9206
961228 P N W 240.801.0000.000.9222
961228 P N W 240.801.0000.000.9222
ACCOUNTS PAYABLE
11/14/96 08:45:16
WARRANT DATE VENDOR
WELL WELLS FARGO
32250 11/20/96 ZELLMER, CAREN 1139
32251 11/20/96 ZUMAR INDUSTRIES 550
32251 11/20/96 ZUMAR INDUSTRIES 550
32251 11/20/96 ZUMAR. INDUSTRIES 550
32251 11/20/96 ZUMAR INDUSTRIES 550
WELLS FARGO
Q
CQ
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.20 PAGE 9
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REFND P H PK RESERVA 20.00
3 LEFT TURN YIELD ON 72.00
25 RETURNED BARRICA 438.60
6 CRYSTAL RANCH RD 138.35
NO PKNG -NO RIGHT -NO 686.40
458.15
501,808.45
001384 RECEIPT #15162 P
001476 00046452 961313 P
'R 001477 00045734CREDIT 961313 P
001478 00046608 961313 P
001478 00046608 961313 P
*CHECK TOTAL
*TOTAL
N W 100.000.0000.741.3708
N W 240.801.0000.000.9285
N W 240.801.0000.000.9282
N W 240.801.0000.000.9284
N W 240.801.0000.000 . 9285
ACCOUNTS PAYABLE CITY OF MOORPARK
11/14/96 08:45:16 Disbursements Journal GL540R- V02.20 PAGE 10
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS:
C
RECORDS PRINTED - 000247
501,808.45
ACCOUNTS PAYABLE
11/14/96 08:45.24 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
4,250.41
100
GENERAL FUND
47,764.91
210
ASSESSMENT DISTRICT FUND
11,115.49 CR
211
AREAS OF CONTRIBUTION FUND
1,431.20
212
PARK IMPROVEMENT FUND
01,14C27?
220
COMMUNITY DEVELOPMENT FUND
51,085.51
232
MRA LOW /MOD INCOME HOUSING
28.51
240
GAS TAX FUND
1.8u" g7
245
CDBG EN' t TLC^_t: FUND
12 ``-
40(
CAPITAL PRO, =STS FUND
256.! .3(`
MRA AREA CA'. U- IN
7
500
FIDUCIARY FUNS
45.884.5-1
TOTAL ALL FUNDS 501,808.45
BANK
RECAP:
BANK
- ---
NAME
----------------------------
DISBURSEMENTS
WELL
WELLS FARGO
501,808.45
TOTAL
ALL BANKS
501,808.45
4`
C
CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R