HomeMy WebLinkAboutAGENDA REPORT 1996 1204 CC REG ITEM 07BCITY OF MOORPARK
WARRANT REGISTER
FOR THE 1996 -97 FISCAL YEAR
CITY COUNCIL MEETING OF DECEMBER 04, 1996
SEQUENCE AMOUNT
FROM - TO
MANUAL - 32252 - 32262 $ 24,823.80
WARRANTS
VOIDED -
WARRANTS
SUB -TOTAL
REGULAR -
WARRANTS
TOTALS
31323 & 31983 $ (6,764.00)
$ 189059.80
32263 - 32345
$ 131,931.64
$ 149,991.44
(im2vo
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/25/96 15:07:56
Disbursements
Journal
GL050S- VO2.20 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 12496 COMMENT... MANUALS &VOIDS 12 /L, ; /96MTC
L).A, 4,- JE- ! C DATt COMMEN-
MANUALS&' -0 2l4 /96MTL.
Run Instructions:
Joba Banner Copies Form Printer Hold Space LP! Lines CP!
J BONNIE 03 P1 N 5 6 066 10
ACCOUNTS PAYABLE
11/25/96 15:07:57 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
WELL WELLS FARGO
31323 11/20/96 COLE, MARTIN R. 109 VOID -CK ISSUED IN ER 30.000R 001623 CPR /1ST AID
31983 11/13/96 ANTELOPE VALLEY 21
32252 11/13/96 CPIC LIFE INSURA 587
32253 11/13/96 PPJDr_k -!lAL SFRVI 329
32254 11/13/96 COUNTY OF VENTUR 618
225: '2(- /9c C TY r, 10URP,4R 9
c2�` '9E MOORPARi 9c
t 9c; tOCnpAn..
»55 20/111 C" MOORPAR� 95
32255 - 1/20/96 C`T', OF MOORPARK 99
32255 '1/20/96 C!TV OF MOORPARK 99
32255 11/20/96 CITY OF MOORPARK 99
32255 11/20!96 CITY OF MOORPARK 99
32255 11/20/96 CITY OF MOORPARK 99
VOID -CO ROBBED -CK 6.734.000R 001534 55668
11/96 VISION INSUR 448.00 001332 NOVEMBER 1996
11/96 DENTAL I NSU 1,957-14 `012 ' NO`.t_MBER 1996
APPEAL T R DRIVNG 1,600.00 001533 APPEAL
CONFERENCE ROOT.' SUP:
Tit P MTG REFRES' -- JM,
-MERE. kA i i. F; R ES H!',' ;t ?
SEN OR: CENTEF SUPP_ 702.8E
DMV RECORD -F NOSEWOF, S.00
TAPE MEASURE- CILBERT- 6.20
APWA CONFERENCE -GILB 15.00
PUBLIC WORKS LABELS 8.74
SENIOR GAMES &BUNCO 94.67
324.49
9C
0C 1 54- 6, ;'9(
00154 15/96
001542 10/31 - 11/15/96
001542 10/31 - 11/15/96
01542 10;31 - 11/15/96
001542 10/31 - 11/15/96
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
P0#" F 9 S ACCOUNT
P N H 100.500.0000.000.9208
P N H 204.203.2005.000.9191
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9016
P N H 220.600.0000.000.912:
r, r 100.000x.000.92"
._.2C ".000C.202.92`
2l
00 0 - 10'v,
r0L.0000C.00)".725
F P, 220.600.0000.000.92F7
P N H 240.80':.0000.000.9222
P N H 240.801.0000.000.9208
P N H 240.801.0000.000.9205
P N H 500.000.0000.000.2771
32256
11,20/96
COLEMAN,
CARRY
110
NSTR##7415
BEC TENN
158.40
001535
6
STUDENTS
-
r: 100.700.7415.000.9'181
32256
11/20/96
COLEMAN,
GARRY
110
INSTR##7408
BEG TENN
132.00
001544
5
STUDENTS
P 7
H 100.700.7408.000.9181
32256
11/20/96
COLEMAN,
GARRY
110
INSTR##7409
BEG TENN
184.80
001545
7
STUDENTS
P 7
H 100.700.7409.000.9181
32256
11/20/96
COLEMAN,
GARRY
110
INSTR##7411
INTERM T
105.60
001546
4
STUDENTS
P 7
H 100.700.7411.000.9181
32256
11/20/96
COLEMAN,
GARRY
110
INSTR##7412
INTERM T
158.40
001547
6
STUDENTS
P 7
H 100.700.7412.000.9181
32256
11/20/96
COLEMAN,
GARRY
110
INSTR##7413
INTERM T
105.60
001548
4
STUDENTS
P 7
H 100.700.7413.000.9181
844.80
*CHECK TOTAL
32257
11/20/96
COUNTY OF
VENTUR
877
RENEW ENCROACH P##EP9
70.00
001536
PERMIT##EP94003
P N
H 400.801.8002.802.910%
32258 11/20/96 CREDIT CARD CENT 123 EMERG BCKPKS &LGHTS 483.42
32258
11/20/96
CREDIT
CARD
CENT
123
10/8
NETCOM -L HARE
19.95
32258
11/20/96
CREDIT
CARD
CENT
123
10/18
ANAWAVE SFTW -L
29.95
32258
11/20/96
CREDIT
CARD
CENT
123
11/5
COMPUSERVE -L HAR
9.95
32258
11/20/96
CREDIT
CARD
CENT
123
10/18
FLOWERS- VANDEV
49.87
32258
11/20/96
CREDIT
CARD
CENT
123
5 COMPUSERVE
CHGS -R
79.85
32258
11/20/96
CREDIT
CARD
CENT
123
10/18
MEAL -R HARE
30.04
703.03
32259 11/20/96 JOHNSON, KIM 1196 INSTR##7651BEGIN DOG 288.00
C 32260 11/20/96 PRINCIPAL MUTUAL 590
32261 11/20/96 U. S. POSTMASTER 497
32262 11/20/96 RIVER RIDGE GOLF 345
W.
at WELLS FARGO
001537 6- 8100 -1117
001538 6- 8100 -1158
001538 6 -8100 -1158
001538 6- 8100 -1158
001538 6- 8100 -1158
001539 6- 8100 -0838
001539 6- 8100 -0838
*CHECK TOTAL
001540 12 STUDENTS
961411 F N
P N
P N
P N
P N
P N
P N
H 100.204.0000.000.9208
H 000.950.0000.000.9201
H 000.950.0000.000.9201
H 000.950.0000.000.9201
H 100.500.0000.000.9231
H 000.950.0000.000.9201
H 100.500.0000.000.9232
P N H 100.700.7651.000.9181
11/96 MEDICAL IN 17,454.78 001543 NOVEMBER 1996 P N H 000.950.0000.000.9010
12/96 SR NEWSLTTR P 197.56 001541 DECEMBER 1996 961030 P N H 100.702.0000.000.9204
12/7 TOURN FEES -24P 936.00 001624 12 /7TOURNAMENT P N H 500.000.0000.000.2725
18,059.80 *TOTAL
ACCOUNTS PAYABLE
11/25/96 15:07:57
WARRANT DATE VENDOR
REPORT TOTALS:
L!wj
C
xc
x
DESCRIPTION
RECORDS PRINTED - 000032
Disbursements Journal
AMOUNT CLAIM
18,059.80
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
INVOICE PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE CITY OF MOORPARK
11/25/96 15:07:59 Disbursements Journal GL060S- V02.20 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
- - -- ---------------------- - - - - --
000
INTERNAL SERVICES FUND
100
GENERAL FUND
204
LOCAL TRANSP. - TRANSIT 8C
220
COMMUNITY DEVELOPMENT FUND
240
GAS TAX FUND
400
CAPITAL PROJECTS FUND
500
FIDUCIARY FUND
3O7A A,_ FUNDc
BANE: RECAP:
BANK NAME
- - -- ----------------------------
WELL TELLS FARGO
TOTAL ALL BANKS
Vrr
C
0
W
DISBURSEMENTS
19,999.62
2,058.57
6,754.00 CR
1,605.00
_�.?4
70.00
1,030.67
1S ,r �C
DISBURSEMENTS
1 &,055.80
18,059.80
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
11/26/96 10:26:10
Disbursement
Journal
GL050S- VO4.30 COVERPAGE
GL540R
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Report Selection;
RUN GROUP... 120496 COMMENT... 20 D BATCHES 12/',/96 MTG
DATA- JE - ! E DATA CO!i' nL N-
D- 1130':996 -746 PITNEY BOWES
D- '1301996 -748 ANTELOPE VALLEY BUS INC
D- 11301996 -749 GTE LEASING CORPORATION
D- 11301996 -751 EASTMAN KODAK COMPANY
D- 11301996 -752 BOB'S TREE SERVICE
D- 11301996 -754 EASTMAN KODAK CREDIT CDR
D- 11301996 -755 STEVEN GORDON TONER SUPP
D- 11301996 -756 CANDLELITE PEST CONTROL
D- 11301996 -757 TRANSAMERICA LIFE INSUR
D- 11301996 -758 SIGNAL MAINTENANCE
D- 11301996 -759 PACIFIC SWEEP SERVICE
D- 11301996 -760 SUNRIDGE LANDSCAPE MAINT
D- 11301996 -761 C C MTG COMPENSATION
D- 11301996 -763 PARKS MTG COMPENSATION
D- 11301996 -764 VENTURA CO WATERWORKS
D- 11301996 -769 DIAL SECURITY
D- 11301996 -772 BUSINESS RECORDS CORPORA
D- 11301996 -776 A.D.P.
D- 11301996 -784 STATE OF CALIF CALNET
D- 11301996 -785 SECURITY" ABOVE
Run Instructions:
Jobq Banner Copies
J BONNIE 03
rob
Form Printer Hold Space LPI Lines CPI
Pi N S 6 066 10
BRC FINANCIAL SYSTEM
11/26/96 10:26:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32263 12/04/96 ANTELOPE VALLEY 21
32264 12/04/96 AUTOMATIC DATA P 30
32265 12/04/96 BADOUD, DAVE 33
.12266 12/04/96 BOB'S TREE SERVI 51
32266 12/04/96 BOB'S TREE SERVI 51
5226- 12/04/96 BROWN, ELO;SE 6-
:226_ :2/04/96 BROWN. ELOIS 0z
32268 12/04/96 BUSINESS RECORDS 70
32268 12/04/96 BUSINESS RECORDS 70
32269 12/04/96 CANDLELITE PEST 85
32269 12/04/96 CANDLELITE PEST 85
32270 12/04/96 DIAL SECURITY 135
32271 12/04/96 EASTMAN KODAK CO 144
32271 12/04/96 EASTMAN KODAK CO 144
32272 12/04/96 EASTMAN KODAK CR 145
32272 12/04/96 EASTMAN KODAK CR 145
32273 12/04/96 GTE LEASING CORP 181
32273 12/04/96 GTE LEASING CORP 181
32274 12/04/96 HALL JR, JOHN R. 183
32275 12/04/96 HARTLEY, JAMES A 189
32276 12/04/96 HUNTER, PATRICK 203
32276 12/04/96 HUNTER, PATRICK 203
32277 12/04/96 LAWRASON JR, PAU 231
32277 12/04/96 LAWRASON JR, PAU 231
CITY OF MOORPARK
Disbursement
Journal
GL540R- VO4.30 PAGE 1
DESCRIPTION AMOUNT
CLAIM INVOICE
PO##
F
9 S
ACCOUNT
09/96 BUS SVC -20 6,734.00
55668
F
N D
204.203.2003.000.9191
PAYROLL ENDING 11/0 144.47
581958
F
N D
000.950.0000.000.9199
11 /96COMPENSATION -1 100.00
NOVEMBER 1996
F
7 D
100.700.0000.000.9001
11 /96REPAIV iCHARLES 875.00
NOVEMBER 1996
F
_ D
''10..711.1012.770.9191
REMV 2MILLARD PALM 800.00
NOVEMBER 1996
r
7 D
210.711.1012.770.9191
!,675.00
*CHECK TOTAL
COMPENS 301; . 0,
NGti 1 996-
" OC . ' 0•`_' . 000G. 00c, _ 900 .
;06 MP:= MTG COMPEN 30.0C
NO'\. 1996
LIC.50L.000G.00C.900"
" .0(
CHEC; TC74_
11/96 GL 3 AP SUPPO 270.0
208727
961093
1, C
000.950.0000.000.920':
1098 & 1099 TAX MAIL 21.72
4143564
F
N D
000.950.0000.000.9201
291.72
*CHECK TOTAL
11/96 C H PEST CONT 157.00
31540
F
N C
000.950.0000.000.9199
11/96 AVCP PEST CON 150.00
32230
F
N D
100.703.0000.000.9199
307.00
*CHECk: TOTAL
11 /96AVCP SECURTY MO 30.00
ACCT ##34377
961008
P
N C
100.703.0000.000.9199
10/96 EKTAPRINT 95 113.00
006M57208
F
N D
000.950.0000.000.9101
09/96 EKTAPRINT95 U 319.16
006M57208
F
N D
000.950.0000.000.9101
432.16
*CHECK TOTAL
9 /96BAL DUE EKTAPRINT 8.80
09083861
961091
P
N D
000.950.0000.000.9172
11/96 EKTAPRINT 95 358.84
09206215
961091
P
N D
000.950.0000.000.9172
367.64
*CHECK TOTAL
12/96 INSTALLMENT -P 789.62
1681022
961007
P
N D
000.950.0000.000.9152
12/96 VOICE MAIL INS 26.95
1681022
961007
P
N D
000.950.0000.000.9152
816.57
*CHECK TOTAL
11 /96COMPENSATION -1 100.00
NOVEMBER 1996
F
7 D
100.700.0000.000.9001
11 /96COMPENSATION -1 100.00
NOVEMBER 1996
F
7 D
100.700.0000.000.9001
11/96CC MTG COMPENS 300.00
NOV 1996
F
7 D
100.100.0000.000.9001
11/06 MRA MTG COMPEN 30.00
NOV 1996
F
7 D
410.504.0000.000.9001
330.00
*CHECK TOTAL
11/96CC MTG COMPENS 300.00
NOV 1996
F
7 D
100.100.0000.000.9001
11/06 MRA MTG COMPEN 30.00
NOV 1996
F
7 D
410.504.0000.000.9001
330.00
*CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/26/96 10:26:11 Disbursement Journal GL540R- VO4.3O PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F 9 S
ACCOUNT
WELL
WELLS FARGO
32278
12/04/96
PACIFIC
SWEEP
305
11/96 ST SWEEP SIGN 25.000R
CR5431
F N D
240.801.0000.000.9285
32278
12/04/96
PACIFIC
SWEEP
305
11/96 ST SWEEP SIGN 75.000R
CR5431
F N D
240.801.0000.000.9204
32278
12/04/96
PACIFIC
SWEEP
305
11 /96SWEEP SVC -CI 5,152.81
5428
961119 P 7 D
240.801.0000.812.9191
32278
12/04/96
PACIFIC
SWEEP
305
11 /96SWEEP SVC -METR 472.91
5429
961119 P 7 D
204.203.2007.000.9191
32278
72/04/96
PACIFIC
SWEEP
305
11 /96SWEEP SVC -STAT 398.76
5430
961119 P 7 D
240.801.0000.813.9191
5,924.48
*CHECK TOTAL
32279
12/04/96
PEREZ, BERNARDO
313
11 /96CC MTG COMPENS 300.00
NOV 1996
7 D
100.100.0000.000.9001
32279
12/04/96
PEREZ, BERNARDO
313
'11106 MRA MTG COMPEN 30.00
NOV 1996
7 D
410.504.0000.000.9001
X30.00
*CHECF' TOTAL
L228C
u'96
P'TNEY BOWES
-
-2/9E FAx RENTAL o
2, ...
x950885
0 r,
nn-" . a5' .'100D , OOe .922"
',221
/04/9:
SECUP,
ABOV
35
-'/96 METROL!N} c 94 _
^" "301960
- - _
24 . 2C
-2282
12/04/96
SIGNAL MAINTENAN
359
10 /96TRAFFC S!-NAL 889.00
58343
961325 P N D
24 ^.801.0000.000.9108
32282
12/04/96
SIGNAL MAINTENAN
359
10 /961NSURANCE ADJUS 48.10
58343
961325 P N D
240.801.0000.000.9108
937.10
*CHECK. TOTAL
32283
12/04/96
STATE OF
CALIFOR
949
10/96 LONG DIST PHON 93.88
878261
F N D
000.950.0000.000.915'1
32284
12/04/96
STEVEN GORDON
TO
386
1 HP4L 74A REMAND' TO 58.99
?150
961032 E N D
000.950.0000.000.9201
32284
12/04/96
STEVEN GORDON
TO
386
5 HP FAX INKJETS -NE 107.25
1150
961032 P N D
000.950.0000.000.9201
166.24
CHECK TOTAL
32285
32285
12/04/96
12/04/96
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/96C H LANDSCAPE 500.00
NOVEMBER
1996
F N D
100.703.1007.000.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96GLENWD PK LAND 970.00
11/96 T R PK LAND 2,400.00
NOVEMBER
NOVEMBER
1996
1996
N D
F
210.710.0000.761.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11/96MTN MDWS PK 2,350.00
NOVEMBER
1996
N D
F N D
210.710.0000.752.9191
210.710.0000.751.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96PEACH H PK L 0,4CO.00
NOVEMBER
1996
F N D
210.7 1^.0000.741.9191
32285
32285
12/04/96
12/04/96
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11 /96MONTE V PK LAN 310.00
NOVEMBER
1996
F N D
210.710.0000.742.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96CAMPUS PK LAND 765.00
11 /96CAMPUS CYN P 2,400.00
NOVEMBER
NOVEMBER
1996
1996
F N D
F D
210.71C.0000.731.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96GRIFFIN PK L 1,150.00
NOVEMBER
1996
N
F N D
210.710.0000.732.9191
210.710.0000.733.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96VIRGINIA C PK 300.00
NOVEMBER
1996
F N D
210.710.0000.734.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96A.V.C.P. LAN 5,300.00
NOVEMBER
1996
F N D
210.710.0000.721.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96CNTRY TR Pk 1,600.00
NOVEMBER
1996
F N D
210.710.0000.753.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11 /96POINDXTR PK LA 700.00
NOVEMBER
1996
F N D
210.710.0000.711.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11/96ZONE 1 -T2851 LA 80.00
NOVEMBER
1996
F N D
210.711.1011.771.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11/96ZONE2 -T2865 2,350.00
NOVEMBER
1996
F N D
210.711.1011.772.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11/96ZONE3 -T3032 LA 130.00
NOVEMBER
1996
F N D
210.711.1011.773.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11/96ZONE4 -T3274 LA 255.00
NOVEMBER
1996
F N D
210.711.1011.774.9191
32285
12/04/96
SUNRIDGE
LANDSCA
392
11/96ZONE5-T3019 1,094.00
NOVEMBER
1996
F N D
210.711.1011.775.9191
32285
32285
12/04/96
12/04/96
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11/96ZONE6 -T3306 LAN 47.00
11 /96ZONE7 -LA E/0 G 400.00
NOVEMBER
NOVEMBER
1996
1996
F N D
F N D
210.711.1011.776.9191
210.711.1011.777.9191
�
32285
32285
12/04/96
12/04/96
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
11 /96ZONE8- HOMEACRE 300.00
11 /96ZONE9 -VIR COL E
NOVEMBER
1996
F N D
210.711.1011.778.9191
°
32285
12/04/96
SUNRIDGE
LANDSCA
392
50.00
11 /96MTNMDWS PLNC 6,846.00
NOVEMBER
NOVEMBER
1996
1996
F N D
F N D
210.711.1011.779.9191
210.711.1011.780.9191
32285
32285
12/04/96
12/04/96
SUNRIDGE
SUNRIDGE
LANDSCA
392
11/96 CITYWIDE LA 3,387.00
NOVEMBER
1996
F N D
210.711.1011.770.9191
LANDSCA
392
11 /96METROLINK LAND 285.00
NOVEMBER
1996
F N D
204.203.2006.000.9191
BRC FINANCIAL SYSTEM
11/26/96 10:26:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32285 12/04/96 SUNRIDGE LANDSCA 392
32285 12/04/96 SUNRIDGE LANDSCA 392
32285 12/04/96 SUNRIDGE LANDSCA 392
32285 12/04/96 SUNRIDGE LANDSCA 392
32285 12/04/96 SUNRIDGE LANDSCA 392
32286 12/04/96 THOMPSON, SANDRA 488
32287 12/04/96 TRANSAMERICA OCC 495
32288 12/04/96 VEN'JRA COUNT' 52;;
32288 :2 ,104/9c VENTURA COUNT' �: 52"
32288 12/04/96 VENTURA COUNTY 'w' 527
32288 12/04/96 VENTURA COUNT' W 523
32288 12/04/96 VENTURA COUNTY W 523
32288 12/04/96 VENTURA COUNTY W 523
32289 12/04/96 WOZNIAK, JOHN 546
32289 12/04/96 WOZNIAK, JOHN 546
WELLS FARGO
C
�4✓
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
11/9618HIGH ST LANDS 65.00
11/96MPK HIGHSCHOOL 500.00
11/96799 MPK AVE CO 185.00
HIGH STREET PLANTIN 110.15
11/96 661MPK AVE LAN 40.00
37,269.15
11/96COMPENSATION -1 100.00
12111 -02110 L INS -L 37.21
COMMUNiT' CENTER Wk. 960.25
CITYWIDE PARKWAYS &M 247.81.
ZONE i WATER 221.29
VIRGINIA COLONY PAR 698.54
REDEVELOPMENT WATER 275.4!'
METROLINK STATION W 269.41
2,672.79
11/96CC MTG COMPENS 300.00
11106 MRA MTG COMPEN 30.00
330.00
62,013.72
NOVEMBER 1996
NOVEMBER 1996
NOVEMBER 1996
NOVEMBER 1996
000009 NOVEMBER 1996
*CHECK TOTAL
*TOTAL
NOVEMBER 1996
POL ##40774752
09 /i0- 11/07196
09/10- 1'!07/96
09/10 - 11/07/96
09/10 - 11/07/96
09/10 - 11/07/96
*CHECK TOTAL
NOV 1996
NOV 1996
*CHECK TOTAL.
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
PO## F 9 S ACCOUNT
F N D 410.504.1009.000.9191
F N D 100.700.0000.000.9191
F N D 100.703.1008.000.9191
F N D 210.711.1011.770.9191
F N D 232.504.5005.000.9191
F 7 D 100.700.0000.000.9001
N D 100.300.0000.000.Sf'1C
N D 000.950.0000.000.;
OOOG.
N L 216.711 0000.771
N D 210.710.0000.734.9217
F N D 410.504.0000.000.9213
F N D 204.203.0000.000.9213
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
BRC FINANCIAL SYSTEM
11/26/96 10:26:11
WARRANT DATE VENDOR
REPORT TOTALS:
C
C
c
c
W
CA
DESCRIPTION
RECORDS PRINTED - 000078
Disbursement Journal
AMOUNT CLAIM INVOICE
62,013.72
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO# F 9 S ACCOUNT
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
11/26/96 10:26:15
Disbursement Journal GL060S- VO4.30 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
000 INTERNAL SERVICES FUND
100 GENERAL FUND
204 LOCAL TRANSP. - TRANSIT 8C
210 ASSESSMENT DISTRICT FUND
232 MRA LOW /MOD 'NCOMF HOUSING
240 GAS TAX FUND
410 MRA AREA 1 C.AP, PROJ. FUND
TOTAL Ate' FUNDS
BANK RECAP.
BANK NAME
- - -- ----------------------------
WELL WELLS FARGO
TOTAL ALL BANKS
C
91 1
cT
DISBURSEMENTS
3,553.84
3,302.21
5,701.72
38,536.84
1:0.00
6,388.67
490.44
c
n!SBURSEMENTS
62,013.72
62,013.72
ACCOUNTS PAYABLE CITY OF MOORPARK
11/26/96 11:45:05 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... 120496 COMMENT... WARRANTS FOR 12/04/96MTG
DATH -JE -!E DATA COMME1-
w- 12041996 -802 W.ARRANT� 70= -%CL, /96MTC
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
err
W
ACCOUNTS PAYABLE
11/26/96 11:45:07
WARRANT DATE VENDOR
WELL WELLS FARGO
32290 12/04/96 ACCURATE WELDING 8
32291 12/04/96 AUSTIN -FOUST ASS 29
32291 12/04/96 AUSTIN -FOUST ASS 29
_22 ^L '2/04/96 BAKER'S TOOL & E 34
32293 12/04/96 BAUDVILLF 38
BERN''.-
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
AVCP GATE LOCKS 450.00
SP2 95 -2EIR TRAF##38 625.00
SP1 93- 2TRAFF ST##38 440.00
1,065.00
CAMPUS F. SC -11 . _P -rtOU 2(�.Oi;
CERTIFICATE PAPER -DC 28.90
BOG I
,229` ? /04;0: BOGCYEVA.' yr
32296 12/04/96 BOISE CASCADE OF 54
32296 12/04/96 BOISE CASCADE OF 54
32297 12-/041/96 BROWN, `n' I LL I AM 181r'
32298 12/04/96 BSN SPORTS 66
32298 12/04/96 BSN SPORTS 66
32299 121'04/96 CA. DEPARTMENT OF 76
32300 12/04/96 CALTRANS PUBLICA 1061
32301 12/04/96 CHEMSEARCH 95
32301 12/04/96 CHEMSEARCH 95
32302 12/04/96 COASTAL PIPCO 108
32303 12/04/96 COPIER LINE 114
32304 12/04/96 COUNTY OF VENTUR 119
32305 12/04/96 D & D SHIRTS UNL 124
32305 12/04/96 D & D SHIRTS UNL 124
32305 12/04/96 D & D SHIRTS UNL 124
32305 12/04/96 D & D SHIRTS UNL 124
32306 12/04/96 DWIGHT FRENCH & 143
32306 12/04/96 DWIGHT FRENCH & 143
cli
or
3�.rC
INSULATED CARAFE-' C 25.98
GENERAL OFFICE SUPP 218.07
244.05
REFND BEGIN TENNIS -C 44.0G
SR GAMES PENNANT STR 32.33
SENIOR GAMES ROPE PG 78.83
111.16
7 /- 9 /96STRONG MOT 1,299.41
CALTR RIGHT OFWAY MA 75.00
PARKS MEND -CON 180.75
COMM CENTER MEND -CO 180.75
361.50
50 PARKS TREE STAKE 186.83
AVCP COPIER TONER 79.37
RADIO REPAIR PARTS 20.12
WOMENS SFTBL LEAG A 162.16
COED SFTBL LEAGUE A 257.66
MENS SFTBL LEAGUE A 596.95
ADULT BSKTBL LEAG A 188.42
1,205.19
96 /97ASSESS DST PJ05 81.25
96 /97ASSESS DST PJ05 81.25
162.50
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO## F 9 S ACCOUNT
001550 1104 961375 P N W 210.710.0000.721.9101
001551 9043 P N W 500.000.6017.640.2780
001552 9042 P N W 500.000.6001.660.2780
*CHECK TOTAL
001663 7160
001555 170860
5�
GAN1E`.
0 1516 rORFE GAME`
*CHECk TOTAL
001662 275813
001664 NOVEMBER 1996
*CHECK TOTAL
001557 RECEIPT ##1540
001553 B370065
001554 B373855
*CHECK TOTAL
961350 P N %'.G- T1G.0000.73i.922i
961439 N W 100.500.0000.000.9251
-_..3. ".8002.8,;.09(:
:r .?958 nn- 92
961499 F N W 100.100.0000.000.9251
961075 F N W 000.950.0000.000.9202
.d W lOG.70C.7414.000.3702
961359 P N W 100.702.0000.000.9251
961359 F N W 100.702.0000.000.9251
001617 3RD QTR 1996 P N W 220.000.0000.000.3601
001558 PUBLICATION 961505 F N W 100.400.0000.000.9123
001609 FO- 052529 P N W 210.710.0000.000.9101
001609 FO- 052529 961345 P N W 100.703.0000.000.9101
*CHECK TOTAL
001559 S1028633.001
001560 9561
001561 2344
001599 2104
001599 2104
001599 2104
001599 2104
*CHECK TOTAL
001562 1002772
001562 1002772
*CHECK TOTAL
961344 P N W 210.710.0000.000.9101
P N W 100.703.0000.000.9203
P N W 210.710.0000.000.9222
P N W 100.700.7960.000.9271
P N W 100.700.7958.000.9271
P N W 100.700.7959.000.9271
P N W 100.700.7962.000.9271
P N W 210.710.0000.000.9199
P N W 210.711.0000.770.9199
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/26/96 11 :45:07 Disbursements Journal GL540R- VO2.20 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
32307
12/04/96
EASTERN VENTURA
1206
PREEMPLOY EXM- NOSEWO
35.00
001563
OCTOBER 1996
P
N
W
100.500.0000.000.9231
32308
12/04/96
ENCORE SPORTS, 1
152
YTH FALL RHOCKY EQU
272.37
001600
102
P
N
W
100.700.7904.000.9271
32308
12/04/96
ENCORE SPORTS, 1
152
FALL YTH RHOCKEY JE
386.10
001601
103
P
N
W
100.700.7904.000.9271
656.47
*CHECK TOTAL
32309
12%0. "; +6
ENGRAVING WIZARD
31
MARTY ROUSE BRONZE e
. -..
001564
M3956
P
N
W
100.100.00" ;:-.00 ^.9251
32309
12/04/96
ENGRAVING WIZARD
31
CAPT LEWIS NAME PLAT
10.67
001564
M3956
P
N
W
100.501.0000.000.9251
29.98
*CHECK TOTAL
_-
: EDERA'- LYP?ES
-
_W �L 1.4MS TC B�:L C
-
�6_
�- `
�C .4C.. ��� Jam:. 9'2:
-
2
EDERA_ EXPRESS
_HARc T�-, PERRETUA
3C156`
n 9- ?4�_
00r.,95C.00�_- .00C.920�-
-2317
':200 „96
FRANKLIN QUEST C
165
DAY PLANNERS
466.86
001566
!7389344
961454
P
N
W
000.950.0000.000.9202
32311
12/04/96
FRANKLIN QUEST C
165
J FIGUEROA CHECK #409
6.44CR
001566
17389344
961454
P
N
W
000.950.0000.000.9202
32311
'2;04;96
FRANKLIN QUEST C
165
S MEYER CHECK #4838
17.91CR
001566
17389344
961454
P
N
W
000.950.0000.000.9202
32311
12/04/96
FRANKLIN QUEST C
165
D HUTCHINSON CK #517
27.83CR
001566
17389344
961454
P
N
W
000.950.0000.000.9202
3231'
12/04/96
FRANKLIN QUEST C
165
S CASILLAS CHECK #188
9.55CR
001566
17389344
961454
P
N
W
000.950.0000.000.9202
3231'
12/04/96
FRANKLIN QUEST C
165
STORAGE BINDERS
21.67
001567
/7499763
961437
F
N
W
100.501.0000.000.9202
432.80
*CHECK TOTAL
32312
12/04/96
GOVT FINANCE OFF
177
GAAP UPDATE CONE -W B
75.00
001619
8254
961456
P
N
W
100.505.0000,000.9232
32312
12/04/96
GOVT FINANCE OFF
177
GAAP UPDATE CONF -M C
75.00
001620
8568
961456
F
N
W
100.500.0000.000.9232
32312
12/04/96
GOVT FINANCE OFF
177
GAAP UPDATE CONF -REY
75.00
001621
8255
961456
F
N
W
100.500.0000.000.9232
225.00
*CHECK TOTAL
32313
12/04/96
HARKINS, PEGGY
762
INSTR #7523 LEARN TO
18.00
001568
3 STUDENTS
P
7
W
100.700.7523.000.9181
32314
12/04/96
HOME DEPOT, THE
198
PW RATCHET -HOE -RAKES
98.34
001459
361800
961162
P
N
W
240.801.0000.000.9222
32314
12/04/96
HOME DEPOT, THE
198
PW RAIN BOOTS &KNEE
34.12
001459
361800
961162
P
N
W
240.801.0000.000.9283
32314
12/04/96
HOME DEPOT, THE
198
PW TAPE & SHOP TOWEL
47.37
001459
361800
961162
P
N
W
240.801.0000.000.9287
32314
12/04/96
HOME DEPOT, THE
198
STORM DR MAINT SUPP
181.56
001459
361800
961343
P
N
W
210.711.1013.780.9222
32314
12/04/96
HOME DEPOT, THE
198
PKS VEH #10 HAMMER &PL
68.36
001570
350686
961342
P
N
W
210.710.0000.000.9222
32314
12/04/96
HOME DEPOT, THE
198
AVP WELL ELECTRIC RE
89.12
001571
350533
961342
P
N
W
210.710.0000.721.9251
32314
12/04/96
HOME DEPOT, THE
198
CNTRY TR P HANDICAP
40.93
001571
350533
961342
P
N
W
210.710.0000.753.9251
32314
12/04/96
HOME DEPOT, THE
198
BAL DUE -PW DRILL
2.58
001573
LC960902
961162
P
N
W
240.801.0000.000.9222
32314
12/04/96
HOME DEPOT, THE
198
AV & SLATE FENCE LE
168.60
001656
351520
961342
P
N
W
210.710.0000.000.9101
32314
12/04/96
HOME DEPOT, THE
198
BAL DUE PARKS DRILLS
3.14
001668
LC961002
961342
P
N
W
210.710.0000.000.9222
734.12
*CHECK TOTAL
32315
12/04/96
INTERFACE HELP -L
207
1997 RESOURCE DIR -HI
26.10
001666
97 DIRECTORY
961515
P
N
W
100.500.0000.000.9206
32315
12/04/96
INTERFACE HELP -L
207
1997 RESOURCE DIR -GH
26.10
001666
97 DIRECTORY
961515
F
N
W
100.702.0000.000.9206
52.20
*CHECK TOTAL
32316
12/04/96
JARVIS, JARROD
214
10 /26REF 2 RHOCKEY G
25.00
001598
REFEREE RHOCKY
P
7
W
100.700.7904.000.9271
32316
12/04/96
JARVIS, JARROD
214
11/2 REF 2 RHOCKEY G
25.00
001598
REFEREE RHOCKY
P
7
W
100.700.7904.000.9271
r/r
�b
32316
12/04/96
JARVIS, JARROD
214
11/9 REF 1 RHOCKEY G
12.50
001598
REFEREE RHOCKY
P
7
W
100.700.7904.000.9271
32316
12/04/96
JARVIS, JARROD
214
11 /23REF 2 RHOCKEY G
25.00
001598
REFEREE RHOCKY
P
7
W
100.700.7904.000.9271
ACCOUNTS PAYABLE
11/26/96 11:45:07
WARRANT DATE VENDOR
WELL WELLS FARGO
32316 12/04/96 JARVIS, JARROD 214
32316 12/04/96 JARVIS, JARROD 214
32317 12/04/96 JCA ELECTRICAL S 215
32318 12/04/96 JOHNSON, BOBBI '181
32318 12/04/96 JOHNSON, BOBBI 118?
0 '9 _ . ^. 10 WE
3232" 12!04,/96 M.AVERAkIS, DELL 1136
32321 12/04/96 M.AVERAKIS, DELIL 1136
32321 12/04/96 MAVERAKIS, DELIL 1136
32322 12/04/96 MAYO CLINIC AUTO 259
32323 12/04/96 MCMASTER -CARR SU 263
32323 12/04/96 MCMASTER -CARR SU 263
32323 12/04/96 MCMASTER -CARR SU 263
32324 12/04/96 MEYER, SUSAN 1193
32325 12/04/96 MICHAEL BRANDMAN 266
32326 12/04/96 MOBILE WELDING S 269
32327 12/04/96 MOORPARK COMMUNI 278
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
32328 12/04/96 M3 CIVIL, INC 288
st 32329 12/04/96 NORTH OAKS AUTO 296
1!"
C
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 3
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
12/7 REF 3 RHOCKEY G 37.50 001598 REFEREE RHOCKY P 7 W 100.700.7904.000.9271
12/14REF 2 RHOCKEY G 25.00 001598 REFEREE RHOCKY P 7 W 100.700.7904.000.9271
150.00 *CHECK TOTAL
CH & C CTR LGHTNG RE 90.00 001353 2431 P 7 W 100.703.0000.000.910!
INSTR#7367 PRESOCCE 230.40 On1571. 2 STUDENTS P 7 W 100.700.7367.000.918'
INSTR #7368 T -BALL C 115.20 001604 6 STUDENTS P 7 W' 100.700.7368.000.9181
345.60 *CHECK TOTAL
rARI,. CHA I r: S4,v BLA^ _ 2 0002. 00 .922
REFUND AVCF RM RENT 302 :.OG 00 158(, RECL #,!15456 k 50C.00O.0000.000.2770C
LESS 4 HOURS KITCHEN 40.00CR 0 ^1580 RECEIPT #15456 P N W 500.000.0000.0O0.277C
LESS l HOUR CLEANUP 25.00OR 001580 RECEIPT #15456 P N W 500.000.0000.000.2770
235.00 *CHECK TOTAL
CLN ENG &CHC BELTS -P 154.87 001575 5884 961486 F N W 210.710.0000.000.9115
EMERG TRAINC STEEL S 18.15 001406 8818687 961348 P N W 100.204.0000.000.920E
RETURNED COLD PAKS 31.16CR 001504 CR #9218622 P N W 100.700.7001.000.9225
CAMPUS PARK SIGN LET 36.35 001581 1132683 96!370 P N W 210.710.0000.731.9101
23.34 *CHECK TOTAL
11/14 SEMINAR MLGE R 47.10 001582 NOVEMBER 1996 P N W 100.300.0000.000.9209
4/27 -5/24 SP8 SP 16,590.01 001626 0596 -2057 P N W 500.000.6001.640.2760
LITTLE LEAGUE CEL HE 64.35 001602 17121SV P N W 100.700.7206.000.9225
PK VEH #9 ALIGNMENT 39.95 001660 049400 961372 P N W 210.710.0000.000.9115
CONSULT - BONNIE V 2,240.00 001577 612 961424 P N W 400.801.8006.802.9102
REIMB PHOTOS &PLAN P 32.00 001577 612 961424 P N W 400.801.8006.802.9102
CONSULT - BONNIE V 3,080.00 001578 645 961424 P N W 400.801.8006.802.9102
REIMB ST CONSULT EXP 60.00 001578 645 961424 P N W 400.801.8006.802.9102
VALLEY RD DESIGN 2,450.00 001658 644 961516 P N W 400.801.8019.802.9102
REIMB VALLEY RD DSGN 40.00 001658 644 961516 P N W 400.801.8019.802.9102
DESIGN CONSULTANT 6,694.00 001659 643 961510 P N W 400.801.8001.802.9102
DESGN CONSULT -MAU 2,090.00 001659 643 961510 P N W 400.801.8010.802.9102
REIM MAUREEN L DESGN 75.00 001659 643 961510 P N W 400.801.8010.802.9102
REIM ALLEYS DESIGN E 75.00 001659 643 961510 P N W 400.801.8001.802.9102
16,836.00 *CHECK TOTAL
PARKS VEHICLES OIL 21.75 001583 39668 P N W 210.710.0000.000.9115
ACCOUNTS PAYABLE
11/26/96 11:45:07
Disbursements
Journal
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
WELL
WELLS FARGO
32330
12/04/96
PARENTING EXPERT
965
INSTR #7671 PARENTING
36.00
001584
1 STUDENT
32331
12/04/96
PRINTING CAROUSE
325
11/20 COUNCIL MTG A
159.91
001585
17996
32332
12/04/96
PRYOR RESOURCES,
X30
11/19BDGT SEMNR -SHE
195.00
001587
4498656
32333
12/04/96
RAMIREZ, KATHLEE
.1?5
REFND POINDXTR Pk RE
10.00
001586
RECEiPI i';E88
32334
12/04/96
RIELA, JOHN
343
FIDUC FND ACCT SV 1,134.00
001616
11/12 - 11/21/96
3233L
12/04/96
R!ELA, JOHN
MRA ACCT SVCS -35. 7,491.00
001616
1-,/12 -1ij2 ;%96
"2!OL X96
F, I ELF.. JOHN
COMM DF�� PSG - SV._
63.00
0016 1 E
_ 3F
68F. 01
*CHEC. -r-,
-23?`
L/9F
SCHOFFSTA' - - , kEF
'r� =
19R _ RHOCkE'
3C.0C
CC 5c
P;=.2r1 HriCG
32335
-,2,/04/96
SCHOFFSTALL, KEF
76S
10 /26REF 2 RHOCKEY C
25.00
001597
REFEREE RHOCk`
32335
12/04/96
SCHOFFSTALL, ',CEP,
769
11/2 REF 2 RHOCKEY G
25.00
001597
REFEREE RHOCKY
32335
12/04/96
SCHOFFSTALL, KER
769
11/9 REF 1 RHOCKEY G
12.50
001597
REFEREE RHOCKY
32335
12/04/96
SCHOFFSTALL, KER
769
11/16 REF 2 RHOCKY G
25.00
001597
REFEREE RHOCKY
32335
12/04/96
SCHOFFSTALL, KER
769
12/7 REF 3 RHOCKEY" G
37.50
001597
REFEREE RHOCKY
32335
12/04/96
SCHOFFSTALL, KER
769
12/14 REF 2 RHOCKY G
25.00
001597
REFEREE RHOCKY
180.00
*CHECK TOTAL
32336
12/04/96
SMART & FINAL
367
TEEN PIZZA PRTY SUPP
60.94
001661
3773553
32337
12/04/96
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS ELEC
76.35
001622
10/7 - 11/16/96
32338
12/04/96
SOUTHERN CALIFOR
946
EXEC COMMITTEE CONF
50.00
001610
SEPTEMBER 1996
32339
12/04/96
SWINKS TOWING
1211
TOWING FEE -FIL #96-
180.00
001667
60700
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32340 12/04/96 TOWN CENTER HARD 494
32341 12/04/96 UNIVERSAL REPRnG 506
32342 12/04/96 VENTURA COUNTY F 520
32342 12/04/96 VENTURA COUNTY F 520
32342 12/04/96 VENTURA COUNTY F 520
CRAFT FAIRE PAINT & T 9.74
AVCP CLEANING SUPPLIE 6.63
TEEN PING PONG TABLE 4.59
AVCP FENCE PAINT 17.11
AVCP FENCE PAINT 21.40
AVCP WELL TIMER SUPP 12.93
AVCP FENCE NUTS & BOL 9.85
AVCP WELL ELECTRIC S 11.03
AVCP GATE LOCKS NUTS 20.38
18 HIGH FLGPOLE LGHTB 3.85
PAINT -PH PK BCKFLW C 18.83
136.34
001588 7318
001589 7264
001589 7264
001590 7286
001591 7253
001592 7219
001593 7207
001594 7214
001595 7204
001596 7239
001657 7379
*CHECK TOTAL
ARROYO SIMI PED BRI 139.09 001605 639633 -17
07/96 FIRE FACILI 8,227.67 001606 07/01- 09/30/96
08/96 FIRE FACILI 1,378.81 001606 07/01- 09/30/96
09/96 FIRE FACILI 7,518.12 001606 07/01- 09/30/96
17,124.60 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 100.700.7671.000.9181
961031 P N W 100.300.0000.000.9205
961474 F N W 100.700.0000.000.9208
P N W 100.000.0000.711.3708
P 7 W 500.000.0000.000.2760
410.504.0000.000.919'
22C.60C.000C.000 919c
0�.70..7904.000.92-
1000.700.7904.00C.9277
7 W 100.700.7904.000.9271
P 7 W 100.700.7904.000.9271
P 7 W 100.700.7904.000.9271
P 7 W 100.700.7904.000.9271
P 7 W 100.700.7904.000.9271
961513 : N W 100.700.7005.000.9271
P N W 240.801.0000.000.9211
P N W 100.100.0000.000.9232
961523 F N W 100.501.0000.000.9251
P N W 100.700.7209.000.9271
P N W 100.703.0000.000.9218
P N W 100.700.7005.000.9271
961322 P N W 210.710.0000.721.9251
961322 P N W 210.710.0000.721.9251
961322 P N W 210.710.0000.721.9251
961322 P N W 210.710.0000.721.9251
961322 P N W 210.710.0000.721.9218
961322 P N W 210.710.0000.721.9251
961322 P N W 410.504.1009.000.9191
961322 P N W 210.710.0000.741.9101
P N W 400.801.8002.802.9102
P N W 500.000.0000.000.2702
P N W 500.000.0000.000.2702
P N W 500.000.0000.000.2702
ACCOUNTS PAYABLE
11/26/96 11:45:07
WARRANT DATE VENDOR
WELL WELLS FARGO
32343 12/04/96 VENTURA COUNTY S 487
32344 12/04/96 VIDEOTAPE PLUS 1 990
3234_5 12/04/96 WESTERN CITY MAG 537
r ELF FARGO
1P
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 5
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
ARROYO SIMI PIED BRG 48.00 001665 ACCT #16223 P N W 400.801.8002.804.9903
40 VIDEO TAPES 238.75 001607 077921 961334 P N W 100.701.0000.000.9251
1 YR SUBSCRIPTION- -�_I 39.00 001608 27166 P N W 100.260.0000.000.9206
-17 9% *TOTAL
ACCOUNTS PAYABLE
11/26/96 11:45:07
WARRANT DATE VENDOR
REPORT TOTALS:
C
c
Ic
!p
W
DESCRIPTION
RECORDS PRINTED - 000125
Disbursements Journal
AMOUNT CLAIM INVOICE
69,917.92
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
PO#/ F 9 S ACCOUNT
ACCOUNTS PAYABLE
11/26/96 11:45:12 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
642.70
100
GENERAL FUND
4,736.02
210
ASSESSMENT DISTRICT FUND
1,989.48
220
COMMUNITY DEVELOPMENT FUND
1,362.41
222
:AAA '_OW /MOD INCOME HOUSING
52.00
240
GAS TAX FUND
258.76
400
CAPITAL PROJECTS FUND
23,023.09
41(
'IRA AREA 1 CAP. PRO,;. FUNC
1,494.8.'
n.,
DUC!AP. �UNr
PANK
RECAP:
BANK
- - --
NAME
----------------------------
DISBURSEMENTS
WELL
WELLS FARGO
69,917.92
TOTAL
ALL BANKS
69,917.92
C
CC
C�p
�P
CITY OF MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R