HomeMy WebLinkAboutAGENDA REPORT 1996 1218 CC REG ITEM 07ASTEM _7
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1996 -97 FISCAL YEAR
CITY COUNCIL MEETING OF DECEMBER 18, 1996
SEQUENCE AMOUNT'
FROM - TO
MANUAL- 32346 - 32353 $ 13,653.49
WARRANTS
SUB -TOTAL $ 13,653.49
REGULAR - 32358 - 32442 $ 482,828.94
WARRANTS
TOTALS $ 496,482.43
___________
r 7
Ifl IT,
ACCOUNTS PAYABLE
CITY OF MOORPARK
12/11/96 10:47:46
Disbursements
Journal
GL050S- V02.20 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 121896 COMMENT... WARRANTS FOR 12/18/96MTG
DATA - JE- I D DATA-, COMMENT
W- 12181996 -881 WARRANTS FOR 12/18/96MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
0
�d
m
ACCOUNTS PAYABLE
12/11/96 10:47:48
WARRANT DATE VENDOR
WELL WELLS FARGO
32384 12/18/96 ACCURATE INDUSTR 7
32384 12/18/96 ACCURATE INDUSTR 7
32384 12/18/96 ACCURATE INDUSTR 7
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
32385 12/18/96 ACCURATE WELDING 8
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
WELD TR PK ELECTRODES 6.42 001699 6379
PW CORDLSS DRILL BIT 24.18 001783 6467
PW NUTS BOLTS WIRE & 35.40 001783 6467
66.00 *CHECK TOTAL
AVCP LOWER GATE REPA 60.00
VEH #4 FRONT HITCH- 209.14
CAMPUS Pk TP HOLDERS 50.00
CAMPUS CYN PK TP HOL 50.00
GRIFFIN PK TP HOLDER 50.00
CAMPUS TRSH GATE LA 4.94
MTN M PK TRSH GATE LA 4.94
R Ili TRASH GATE LAT 4.95
433.97
001724 1220
001736 1168
001768 1080
001768 1080
001768 1080
001769 1169
001769 1169
001769 1169
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 210.710.0000.752.9222
961232 P N W 240.801.0000.000.9222
961232 P N W 240.801.0000.000.9287
961375 P N W 210.710.0000.721.9101
961182 c N W 240.801.0000.000.9101
961375 P N W 210.710.0000.731.9101
961375 P N W 210.710.0000.732.9101
961375 P N W 210.710.0000.733.9101
96137E N W 210.710.0000.731.9101
961375 P N W 210.710.0000.751.9101
961375 F N W 210.710.0000.752.9107
32386
12/18/96
ADVO, INC
10
PRNT &DIST WINTR B 3,518.91
001737
209765
961520
F N
W
100.700.0000.000.9205
32386
12/18/96
ADVO, INC
10
SUMMER BROCHURE OVE 300.000R
001743
CREDIT
P N
W
100.000.0000.000.1301
32386
12/18/96
ADVO, INC
10
SUMMER BROCHURE CRE 300.00
001743
CREDIT
P N
W
100.000.0000.000.1301
3,518.91
*CHECK TOTAL
3238
12/18'96
ANGSTROM STAGE L
1224
REC CTR STAGE LGHT 431.36
001700
54454
961531
( N
W
100.700.00 ^vC.OGC.9251
:;2388
12/18/96
ANR PUBLICATIONS
1026
PUBLICATIONS /PARKS 115.00
001738
422672
961352
c N
W
210.710.0000.000.9206
32389
12;18/96
AREA E DISASTER
763
SEMS MHFP PART 3 DIS 15.00
001702
SEMS DISKS
P N
W
100.204.0000.000.9202
32390
12/18/96
BAKER'S TOOL & E
34
GARBAGE WATER PUMP R 32.00
001740
7178
961350
P N
W
210.710.0000.721.9221
32390
12/18/96
BAKER'S TOOL & E
34
AVCP FTBL WATER PUMP 32.00
001741
8556
961350
P N
W
210.710.0000.721.9221
64.00
*CHECK TOTAL
32391
12/18/96
BING YEN & ASSOC
49
SP -2 SP -95 -2 EIR# 8,052.50
001753
0004347 -IN
P N
W
500.000.6017.640.2780
32392
12/18/96
BOGOYEVAC, PETE
53
COORDiNAT 23WOMENS G 23.00
001703
UMP COORDINATR
P 7
W
100.700.7960.000.9271
32392
12/18/96
BOGOYEVAC, PETE
53
COORDINATE 170MENS 170.00
001703
UMP COORDINATR
P 7
W
100.700.7959.000.9271
32392
12/18/96
BOGOYEVAC, PETE
53
COORDINATE 52 COED G 52.00
001703
UMP COORDINATR
P 7
W
100.700.7958.000.9271
32392
12/18/96
BOGOYEVAC, PETE
53
UMP FEE 11/20 SUSP G 18.00
001704
SUSPENDED GAME
P 7
W
100.700.7959.000.9271
263.00
*CHECK TOTAL
32393
12/18/96
BSN SPORTS
66
TEEN EQUIPMENT 321.83
001785
Z401496
961383
P N
W
100.700.7005.000.9271
32393
12/18/96
BSN SPORTS
66
WHISTLE BANYARDS 9.01
001785
Z401496
961383
P N
W
100.700.7905.000.9271
32393
12/18/96
BSN SPORTS
66
HOME PLATE EXTENSIONS 9.12
001785
Z401496
961383
P N
W
100.700.7958.000.9271
32393
12/18/96
BSN SPORTS
66
HOME PLATE EXTENSION 18.23
001785
Z401496
961383
P N
W
100.700.7959.000.9271
32393
12/18/96
BSN SPORTS
66
HOME PLATE EXTENSIONS 9.12
001785
Z401496
961383
P N
W
100.700.7960.000.9271
367.31
*CHECK TOTAL
32394
12/18/96
BURKE, WILLIAMS
68
10/96 #1359- 001RETA1 466.67
001706
28089
P N
W
211.900.0000.000.9123
32394
12/18/96
BURKE, WILLIAMS
68
10/96 #1359- 001RETA1 933.33
001706
28089
P N
W
211.901.0000.000.9123
32394
12/18/96
BURKE, WILLIAMS
68
10/96 #1359 -001 RETA 600.00
001706
28089
P N
W
100.400.0000.000.9121
ACCOUNTS PAYABLE
12/11/96 10:47:48 Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
32394
12/18/96
BURKE, WILLIAMS
68
10/96 #1359- 001RETA1 541.33
001708
38095
P
N W
211.900.0000.000.9123
32394
12/18/96
BURKE, WILLIAMS
68
10/96 #1359- 001RET 1,082.67
001708
38095
P
N W
211.901.0000.000.9123
32394
12/18/96
BURKE, WILLIAMS
68
10/96 #1359 -001 RETA 108.30
001708
38095
P
N W
100.400.0000.000.9121
3,732.30
*CHECK TOTAL
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.300AV PED 226.25
001428
2851
961102
P
N W
400.801.8003.802.9102
32 ?95
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.300A ED 203.00
001429
2803
961102
P
N W
400.801.8003.802.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.360 /P.H.WAS 70.25
001625
2834
961497
P
N W
500.000.0000.000.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.360 /P.H.WAS 27.20
001625
2834
961497
P
N W
500.000.0000.000.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.360 /P.H.WAS 27.20CR
001625
2834
961497
P
N W
220.000.0000.000.3624
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.264 /1-'JGI:YS 856.00
001627
2827
961466
P
N W
500.000.6009.610.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.264 /:-UCKYS 366.72
001627
2827
961466
P
N W
500.000.6009.610.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.264 /L::CKYS 366.72CR
001627
2827
961466
P
N W
220.000.0000.000.3616
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96#83.562/SPRN 6,523.75
001636
2812
961477
P
N W
400.801.8011.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #84.522/95 S 8,860.75
001637
2822
961495
P
N W
400.801.8004.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96#86.250PONDX 1,430.75
001639
2847
961262
P
N W
400.801.8015.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.26OMESSN 1,248.50
001640
2848
961103
P
N W
500.000.0000.000.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
06/96 #83.563 /MPK 10,452.00
001641
2705
961502
P
N W
400.801.8011.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
06/96 #84.522/95 S 3,834.75
001642
2714
961495
P
N W
400.801.8004.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96#83.562/SPR 10,417.50
001643
2759
961477
P
N W
400.801.8011.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #83.563 /MPK/ 5,881.25
001644
2760
961502
P
N W
400.801.8011.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 9?
07/96 #83.563MPK AVE/ 18.40
001645
2760
F
N W
400.801.801 +.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #84.522/95 S 3,691.50
001646
2767
961495
P
N W
400.801.8004.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #84.523/95 0 3,102.00
001647
2768
961504
P
N W
400.801.8004.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #85.155 /POINDE 920.00
001648
2773
961500
P
N W
212.700.7220.000.9903
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.030 /PARK L 363.00
001649
2787
961501
P
N W
400.801.8031.802.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.190 /LA A 9,682.75
001650
2795
961503
P
N W
400.801.8008.803.9901
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.190LA AVE 185.22
001651
2795
P
N W
400.801.8008.803.9901
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.250 /INSP &CO 81.00
001652
2799
961262
P
N W
400.801.8015.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.260MESSE 2,551.50
001653
2800
961103
P
N W
500.000.0000.000.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.26OMESSE 1,093.83
001653
2800
961103
P
N W
500.000.0000.000.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
07/96 #86.260MESSE 1,093.83CR
001653
2800
961103
P
N W
220.000.0000.000.3616
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #82.183LA AVE 679.26
001654
2854
P
N W
400.801.8012.802.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #84.523/199 18,926.25
001655
2823
961504
P
N W
400.801.8004.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.331 /MARKETP 17.00
001676
2830
961461
P
N W
500.000.6034.665.2760
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.331 /MARKETPL 7.22
001676
2830
961461
P
N W
500.000.6034.665.2760
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #85.331 /MARKETPL 7.22CR
001676
2830
961461
P
N W
220.000.0000.000.3706
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.030 /PARK LN 25.50
001677
2838
961501
P
N W
400.801.8031.802.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.190 /LA AVE 451.25
001678
2844
961503
P
N W
400.801.8008.803.9901
32395
12/18/96
CHARLES
ABBOTT
A 93
8/96 #86.190LA ROW LA 33.60
001679
2844
P
N W
400.801.8008.803.9901
32395
12/18/96
CHARLES
ABBOTT
A 93
09/96 #86.190 /LA AVE 72.00
001680
2903
961503
P
N W
400.801.8008.803.9901
32395
12/18/96
CHARLES
ABBOTT
A 93
9/96 #86.19OLA ROW LAY 4.80
001681
2903
P
N W
400.801.8008.803.9901
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.121 /HIJAZ /GR 8.50
001682
2841
961459
P
N W
500.000.6076.806.2780
C
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.121 /HIJAZ /GR 3.64
001682
2841
961459
P
N W
500.000.6076.806.2780
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #86.121 /HIJAZ /GR 3.64CR
001682
2841
961459
P
N W
220.000.0000.000.3706
z`
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #83.563 /MPK/ 9,860.25
001683
2813
961502
P
N W
400.801.8011.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
08/96 #83.563 /MPK /SPR 90.25
001684
2813
P
N W
400.801.8011.808.9102
32395
12/18/96
CHARLES
ABBOTT
A 93
09/96 #83.563 /MPK/ 4,749.00
001685
2868
961502
P
N W
400.801.8011.808.9102
0
Ip
ACCOUNTS PAYABLE
12/11/96 10:47:48
WARRANT DATE VENDOR
WELL WELLS FARGO
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
32395 12/18/96 CHARLES ABBOTT A 93
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
F 9 S ACCOUNT
09/96 #83.563 /MPK /SPR 22.50
001686
2868
DARE AMERICA MER
P N
W
400.801.8011.808.9102
09/96 #85.316LGL D 1,292.00
001687
2886
961209
P N
W
500.000.6026.695.2760
09/96 #85.316LGL DES 553.71
001687
2886
961209
P N
W
500.000.6026.695.2760
09/96 #85.316LGL DES 553.71CR
001687
2886
961209
P N
W
220.000.0000.000.3616
09/96 #84.523 /1995 8,892.00
001688
2877
961504
P N
W
400.801.8004.808.9102
09/96 #84.522/95 S 1,991.00
001689
2876
961495
P N
W
400.801.8004.808.9102
09/96 #83.562 /SPRN 7,064. =5
001690
2867
961477
P N
W
400.801.8011.808.9102
09/96 #81.001 CTY 2,432.00
001691
2856
961475
P N
W
220.602.0000.000.9199
09 /96 #81.002TRAFFIC 383.00
001692
2857
961476
P N
W
220.602.0000.000.9199
9 /96CAPACITY /SPRNG& 232.50
001705
2915
961316
P N
W
240.801.0000.000.9199
07/96 #86.101 /PAIN 1,91 J
001707
2789
961498
P N
W
400.801.8021.808.9102
08/96 #86.070 /AMERICA 1;.00
001715
2839
961547
P N
W
500.000.602.610.2780
08/96 #86.070 /AMERICA 50.92
001715
2839
961547
P N
W
500.000.6042.610.2780
08/96 #86.070 /AMERICA 50.92CR
001715
2839
961547
P N
W
220.000.0000.000.3616
08/96 #82.161 /URBWST 116.00
001716
2808
961305
P N
W
500.000.6009.806.2780
08/96 #82.161 /URBWST/ 49.64
001716
2808
961305
P N
W
500.000.6009.806.2780
08/96 #82.161 /URBWST/ 49.64CR
001716
2808
961305
P N
W
220.000.0000.000.3706
07/96 #86.010 /TR S 1,500.00
001797
2786
961553
P N
W
400.801.8004.808.9102
07/96 #86.270 /LA A 2,391.75
001798
2801
961555
P N
W
400.801.8009.802.9102
07/96 #86.280BUTTERC 750.00
001799
2802
961556
P N
W
400.801.8009.802.9102
08/96 #86.270 /LA AOC 246.00
001800
2849
961555
P N
W
400.801.8009.802.9102
134,80:;.78
*CHECK 7CTA'_
32396 12/18/96 CISNEROS. NEPOMU 1190 REFND 11/23ROOM REN 450.00 001701 RECEIPT #15585 P N W 500.000.0000.000.2770
32397 12/18/96 COASTAL PIPCO 108 MOUNTN MDWS PK PIPE& 23.11 001732 S1030081.001 961344 P N W 210.710.0000.751.9101
961530 F N W 500.000.0000.000.2750
961506 F N W 000.950.0000.000.9202
961528 F N W 100.501.0000.000.9202
961374 P N W 210.710.0000.000.9101
P N W 100.703.0000.000.9101
961374 P N W 210.710.0000.721.9101
P N W 400.801.8017.802.9102
P N W 500.000.6017.640.2780
P N W 100.100.0000.000.9251
P N W 500.000.6010.000.2760
961162 P N W 240.801.0000.000.9222
961342 P N W 210.710.0000.000.9251
P N W 100.204.0000.000.9218
32398
12/18/96
DARE AMERICA MER
127
100 NEON DARE T -SHI 576.06
001739
35939
32399
12/18/96
DATA BYTE
128
C C MINUTE BOOK SHE 120.72
001742
27756
32400
12/18/96
DAY - TIMERS, INC
131
DAY TIMER /TAB DIVIDER 7.65
001744
24196684
32401
12/18/96
DUNN - EDWARDS COR
141
PAINT TRAYS & ROLLER 10.35
001733
0570283738
32401
12/18/96
DUNN - EDWARDS COR
141
AVCP INTERIOR PAINT 13.63
001734
0570283686
32401
12/18/96
DUNN - EDWARDS COR
141
PAINT -ENTRY GATES &CU 87.25
001735
0570283182
111.23
*CHECK TOTAL
32402
12/18/96
DWIGHT FRENCH &
143
SPRING RD BRIDGE 12,565.59
001709
1002783
32403
12/18/96
EDAW, INC
146
SP- 2 &SP -95 -2 EIR 11,585.00
001695
02322/12 -B
32404
12/18/96
ENGRAVING WIZARD
31
CTY CNCL PLATES & B 106.82
001710
M3403
32405
12/18/96
FEDERAL EXPRESS
157
LAFLEUR TO BOLLINGER 25.50
001711
5- 973 -57740
32406
12/18/96
HOME DEPOT, THE
198
BAL DUE PW RATCHET,HO 5.42
001794
LC961202
32406
12/18/96
HOME DEPOT, THE
198
PARKS SPRAY BOTTLES& 21.98
001795
352129
�+
32406
12/18/96
HOME DEPOT, THE
198
EOC TRAIN CINDER BLO 17.38
001795
352129
961530 F N W 500.000.0000.000.2750
961506 F N W 000.950.0000.000.9202
961528 F N W 100.501.0000.000.9202
961374 P N W 210.710.0000.000.9101
P N W 100.703.0000.000.9101
961374 P N W 210.710.0000.721.9101
P N W 400.801.8017.802.9102
P N W 500.000.6017.640.2780
P N W 100.100.0000.000.9251
P N W 500.000.6010.000.2760
961162 P N W 240.801.0000.000.9222
961342 P N W 210.710.0000.000.9251
P N W 100.204.0000.000.9218
ACCOUNTS PAYABLE
12/11/96 10:47:48
WARRANT DATE VENDOR
WELL WELLS FARGO
32406 12/18/96 HOME DEPOT, THE 198
32407 12/18/96 HOOVER, DANA 852
32408 12/18/96 HOUSE SANITARY S 200
32409
12/18/96
HUGG,
JOHN
201
32409
12/18/96
HUGG,
JOHN
201
32409
12/18/96
HUGG,
JOHN
201
32409
12/18/96
HUGG.
JOHN
201
32409
12/18/96
HUGG,
JOHN
201
32409
12/18/96
HUGG.
JOHN
201
32409
12/18/96
HUGG,
JOHN
201
32409
12/18/96
HUGG,
JOHN
201
32409
12/18/96
HUGG,
JOHN
201
32410 12/18/96 1 C M A 204
32411 12/18/96 INDUSTRIAL SERVI 1234
32411 12/18/96 INDUSTRiAL SERV' 1234
32412 12/18/96 DERRICK DISCOUNT 216
32413 12/18/96 K -MART 220
32414 12/18/96 KPMG PEAT MARWIC 224
32414 12/18/96 KPMG PEAT MARWIC 224
32415 12/18/96 L.A. LAWNMOWER 227
32416 12/18/96 MARIGLIANO, MARC 252
32417 12/18/96 MCMASTER -CARR SU 263
32417 12/18/96 MCMASTER -CARR SU 263
32417 12/18/96 MCMASTER -CARR SU 263
32418 12/18/96 MOORPARK COMMUNI 278
32418 12/18/96 MOORPARK COMMUNI 278
32418 12/18/96 MOORPARK COMMUNI 278
32419 12/18/96 NORTH OAKS AUTO 296
32419 12/18/96 NORTH OAKS AUTO 296
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
AVCP PUMP FENCE SLA 158.30 001796 351904
203.08 *CHECK TOTAL
BB FORFEIT GAME REF 36.00 001712 FORFEIT GAME
PAPERTOWELS &CLEANIN 515.94 001731 1078977 -01
INSTR#7392 PARENT &ME 10.50 001759 1 STUDENT
INSTR #7392 PARENT &ME 21.00 001760 1 STUDENT
INSTR #7394 PRESCHL 117.00 001761 5 STUDENTS
INSTR #7391FAMILY TRA 36.00 00176 1 STUDENT
INSTR #7390 GYMNASTI 270.60 00 1763 11 STUDENTS
INSTR #7390 GYMNASTIC 12.30 00;;64 1 STUDENT
INSTR #7395 GYMNASTI 123.00 001765 5 STUDENTS
INSTR #7396REC GYMNA 286.20 001766 9 STUDENTS
INSTR #7397REC GYMNS 277.20 001767 7 STUDENTS
1,153.80 *CHECK TOTAL
97MEMBERSHIP -STEVE 877.29 001750 204649
DUAL BATTERY /TRUCK. 135.05 001725 VEHICLE 2 & 4
REPAIk CHARGER /TRUCK. -5.0U ltUi72, VEHICLE ? &
190.05 *CHECK TOTAL
200 REAMS COPIER PA 757.75 001793 961560
GEN SUPPLIES /BKFST 149.12 001726 4256425608408
AUDIT 1ST PROGRES 7,500.00 001696 54528
AUDIT 1ST PROGRES 7,500.00 001696 54528
15,000.00 *CHECK TOTAL
BLADE,PLUGS,OIL & CH 64.92 001730 18237
INSTR SR EXERCISE CL 60.00 001749 12/96SR EXERCI
CAMPUS PARK SIGN LET 81.48 001717 1132684
C H /COMM CTR RESTRM 108.58 001729 1794258
CHAIR MAT- CELIA'S OF 47.05 001803 1794257
237.11 *CHECK TOTAL
VEH #12 TIRES -POOL C 79.52 001777 050159
VEH #12 TIRES -POOL C 79.52 001777 050159
VEH #5 TIRE REPAIR -P 12.50 001778 050277
171.54 *CHECK TOTAL
PKS VEH #14 STARTER D 15.72 001728 40521
PW BATTERY CORE CRED 10.00CR 001779 38016
CITY OF MOORPARK
GL540R- VO2.2O PAGE 4
PO# F 9 S ACCOUNT
961342 P N W 210.710.0000.721.9251
P 7 W 100.700.7962.000.9271
961341 P N W 100.703.0000.000.9218
P 7 W
P 7 W
P 7 W
P 7 W
P 7 W
P 7 W
P 7 W
P 7 W
P 7 W
100.700.7392.000.9181
100.700.7392.000.9181
100.700.7394.000.9181
100.700.7391.000.9181
100.700.7390.000.9181
100.700.7390.006.918'.
100.700.7395.000.9181
100.700.7396.000.9181
100.700.7397.000.9181
F N W 100.200.0000.000.9207
961541 P N W 240.801.0000.000.9101
96154- r IN v+ 240.801.0000.000.9115
961524 F N W 000.950.0000.000.9203
961533 F N W 100.700.7210.000.9271
P 7 W 100.505.0000.000.9199
P 7 W 410.504.0000.000.9199
961210 P N W 240.801.0000.000.9287
P 7 W 100.702.0000.000.9191
961370 P N W 210.710.0000.731.9101
P N W 100.703.0000.000.9101
P N W 000.950.0000.000.9202
961177 P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
096177 P N W 240.801.0000.000.9115
961355 P N W 210.710.0000.000.9115
961250 P N W 240.801.0000.000.9115
ACCOUNTS PAYABLE
CITY OF MOORPARK
12/11/96
10:47:48
Disbursements
Journal
GL540R- VO2.20 PAGE 5
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
32419
12/18/96
NORTH OAKS AUTO
296
PW ANTIFREEZE &MISC
32.81
001780
39764
961250
P
N W
240.801.0000.000.9115
32419
12/18/96
NORTH OAKS AUTO
296
PW VEHICLE VACUUM HO
79.85
001781
39918
961250
P
N W
240.801.0000.000.9115
32419
12/18/96
NORTH OAKS AUTO
296
PW WIPER REFILL
6.22
001782
39900
961250
P
N W
240.801.0000.000.9115
124.60
*CHECK TOTAL
32420
12/18/96
PATEL, PREM
1217
REFND TOT TBALL -CANC
34.00
001747
RECEIPT #15347
P
N W
100.700.7424.000.3702
32421
12/18/96
PATEL, PRITI
1219
REFND TOT TBALL -CANC
34.00
001698
RECEIPT #15323
F
N W
100.700.7424.000.3702
32422
12/18/96
PECKHAM, GEORGE
1215
SR CTR NOV BD LUNCH
50.00
001748
11/96 BD LUNCH
P
N W
100.702.0000.000.9191
32423
12/18/96
PERPETUAL STORAG
1214
11 /960PTICAL DSK STOR
6.00
001746
11671
P
N W
100.300.0000.000.9191
32424
12/18/96
RADIO SHACK
334
PRINTER CABLES
53.58
001755
126587
F
N W
000.950.0000.000.9201
32425
12/18/96
RAFUSE, HERB
1220
10 /31FORFEIT BB GAME
36.00
001745
FORFEIT GAME
P
N W
100.700.7962.000.9271
32426
12/18/96
SALINAS, MARIA
1247
REFUND CITATION #141
30.00
001784
RECEIPT #15556
P
N W
500.000.0000.000.2751
32427
121118/96
SCROGGINS, KIM
1218
REFND TOT TBALL -GANG
34.00
001697
RECEIPT #15199
P
N W
100.700.7425.000.3702
32428
12!18/96
SIM- VAL--EY YAMA
I043
UiL &MOTORCYGLE PAR;
2;,.14
001801
6 354
y6 152'>
IN n
101✓.501.O000.000.9115
32429
12/18/96
SMART & FINAL
367
BKFST W SANTA FOOD
102.33
001772
3774148
961532
F
N W
100.700.7210.000.9271
32430
12/18/96
SOUTHERN CALIFOR
378
SCMAF MEMBERSH -SUMER
25.00
001693
418
P
N W
100.700.0000.000.9207
32431
12/18/96
SPANIER, ANNA
1216
REFND GRIFFIN PK RES
15.00
001758
RECEIPT #15577
P
N W
100.000.0000.733.3708
32432
12/18/96
STATE CHEMICAL M
384
AVCP CLEANING SUPPL
207.26
001751
11191107
P
N W
100.703.0000.000.9218
32433
12/18/96
STEVEN GORDON TO
386
8 HP /FAX 26 -A REMAN
128.70
001718
1200
961032
P
N W
000.950.0000.000.9201
32433
12/18/96
STEVEN GORDON TO
386
1 HP /FAX 26A NEW CAR.
21.45
001718
1200
961032
P
N W
000.950.0000.000.9201
150.15
*CHECK TOTAL
32434
12/18/96
TOWN CENTER HARD
494
BAL DUE AVCP SUPPLIES
0.50
001719
582175
961322
P
N W
210.710.0000.721.9218
32434
12/18/96
TOWN CENTER HARD
494
CONCRETE FOR MTN MDWS 6.20
001720
7481
961322
P
N W
210.710.0000.751.9251
32434
12/18/96
TOWN CENTER HARD
494
COUNTRY TR PK SIGN SU
4.83
001721
7496
961322
P
N W
210.710.0000.753.9218
32434
12/18/96
TOWN CENTER HARD
494
AVCP SIGN MAKING SUP
16.57
001722
7452
961322
P
N W
210.710.0000.721.9218
32434
12/18/96
TOWN CENTER HARD
494
INGLEWOOD PLANTER REP
3.63
001727
7394
961277
P
N W
210.711.0000.776.9101
32434
12/18/96
TOWN CENTER HARD
494
AVRC CLOCK BATTERIES
10.67
001752
7358
P
N W
100.703.0000.000.9218
32434
12/18/96
TOWN CENTER HARD
494
PW MISC SUPPLIES
4.71
001802
7498
P
N W
240.801.0000.000.9281
47.11
*CHECK TOTAL
32435
12/18/96
UNITED PARCEL SE
1248
LAW &ELECT SEM MATER
42.00
001788
9988085473
P
N W
100.300.0000.000.9232
32436
12/18/96
UNIVERSAL REPROG
506
146 1ST GARAGE PLNS-
21.62
001757
586988 -17
P
N W
232.504.5102.501.9401
�r
32436
12/18/96
UNIVERSAL REPROG
506
POINDEXTER PK PLANS
22.18
001787
513597 -17
P
N W
100.700.0000.000.9251
*CHECK TOTAL
C43.80
ACCOUNTS PAYABLE CITY OF MOORPARK
12/11/96 10:47:48 Disbursements Journal GL540R- VO2.20 PAGE 6
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
32437 12/18/96 UNIVERSITY OF CA 926
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32438 12/18/96 VALLEY SLURRY SE 512
32439 12/18/96 VENTURA COUNTY S 521
32440 12/18/96 VENTURA COUNTY S 487
32440 12/18/96 VENTURA COUNTY S 487
32441 12/18/96 VILLAGE MUFFLER 527
-)Z44zf !,/lb/9b VILLAVt VIEW LIU �[b
WELLS FARGO
o s
w
t
LNDSCAPE &TREE SEM -W 144.00 001774 34040
1995 SLURRY SEAL 15,380.50
1995 SLURRY SEAL 1,538.05CR
95SLURRY SEAL CHG 0 784.000R
1995 SLURRY SEAL 15,380.50CR
1995 SLURRY SEAL 1,538.05
95SLURRY SEAL CHG 0 784.00
1995 SLURRY SEAL 15,380.50
1995 SLURRY SEAL 1,538.05CR
95SLURRY SEAL CHG 0 784.00CR
13,058.45
CRIME WATCH FLYERS- 275.63
RESOLUTION 95-117HEA 27.90
MPK CAYMUS PROPERTY 37.95
65.85
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
001714 PAYMENT #5
*CHECK TOTAL
001776 96 -3778
001713 ACCT #16223
001713 ACCT #16223
*CHECK TOTAL
PKS VEH #3 FUEL PUMP 540.33 001723 006806
MLIKUL;Nr. ;IVH, RULE b 001154 00517-
212.054.77 *TOTAL
961408 F N W 210.710.0000.000.9208
P N W 203.801.8037.000.9903
P N W 203.000.8037.000.2102
P N W 203.801.8037.000.9903
P N W 203.801.8037.000.9903
P N W 203.000.8037.000.2102
P N W 203.801.8037.000.9903
P N W 400.801.8037.804.9903
P N W 400.000.8037.000.2102
P N W 400.801.8037.804.9903
96-1521 F N W 100.501.0000.000.9205
P N W 100.500.0000.000.9135
P N W 500.000.6134.000.2760
961373 P N W 210.710.0000.000.9115
to W 20' .20 0000.00" . 91 L` "
ACCOUNTS PAYABLE CITY OF MOORPARK
12/11/96 10:47:48 Disbursements Journal GL540R- V02.20 PAGE 7
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#% F 9 S ACCOUNT
REPORT TOTALS:
RECORDS PRINTED - 000186
C
O
212,054.77
ACCOUNTS PAYABLE
12/11/96 10:47:54 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
1,129.25
100
GENERAL FUND
16,874.72
203
LOCAL TRANSP. - 8A FUND
212,054.77
204
LOCAL TRANSP. - TRANSIT 8C
61.13
210
ASSESSMENT DISTRICT FUND
1,524.50
211
AREAS OF CONTRIBUTION FUND
3,024.00
212
PARK IMPROVEMENT FUND
920.00
220
COMMUNITY DEVELOPMENT FUND
662.12
232
MRA LOW /MOD INCOME HOUSING
21.62
240
GAS TAX FUND
967.22
400
CAPITAL PROJECTS FUND
150,283.57
410
MRA AREA 1 CAP. PROJ. FUND
7,500.00
500
FIDUCIARY FUND
29,086.64
TOTAL ALL FUNDS 212,054.77
13AW
RECAP:
BANK
- - --
NAME
----------------------------
DISBURSEMENTS
WELL
WELLS FARGO
212,054.77
TOTAL
ALL BANKS
212,054.77
c
c
t+
c
CITY OF MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R
BRC FINANCIAL SYSTEM CITY OF MOORPARK
12/10/96 17:08:46 Disbursement Journal GL050S- VO4.3O 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... 121896 COMMENT... 22 D BATCHES 12/18/96MTG
DATA -JE -ID DATA COMMENT
D- 11301996 -810 A T & T WIRELESS SERVICE
D- 11301996 -811 PRUDENTIAL OVERALL SUPPL
D- 11301996 -812 PARK LANE CAR WASH
D- 11301996 -813 MATILIJA WATER COMPANY
D- 11301996 -814 MOBILCOMM
D- 11301996 -815 UNDERGROUND SRVC ALERT
D- 11301996 -816 VENTURA CO WATERWORKS
r- „301996 -817 A.D,P.
D- 11301996 -818 A- ACCURATE ANSWERING SER
D- 11301996 -819 RIELA, JOHN
D- 11301996 -821 VIDEOMAX PRODUCTIONS
D- !1301996 -822 COUGHLIN, ROBERT E.
D- 11301996 -823 BOISE CASCADE OFFICE PRO
D- 11301996 -824 VENTURA COUNTY SHERIFF
D- 11301996 -837 DIAL SECURITY
D- 11301996 -838 PLAN C MTG COMPENSATION
D- 11301996 -839 NEOCOMP SYSTEMS INC
D- 11301996 -840 THE GAS COMPANY
D- 11301996 -843 SO CALIFORNIA EDISON CO
D- 11301996 -844 ARROWHEAD DRINKING WATER
D- 11301996 -847 UNOCAL
D- 11301996 -855 ANTELOPE VALLEY BUS INC
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
C
g
0
r
r
BRC FINANCIAL SYSTEM
12/10/96 17:08:47
WARRANT DATE VENDOR
WELL WELLS FARGO
32358 12/18/96 A T & T WIRELESS 3
32358 12/18/96 A. T & T WIRELESS 3
32358 12/18/96 A T & T WIRELESS 3
32358 12/18/96 A T & T WIRELESS 3
32358 12/18/96 A, T & T WIRELESS 3
32359 12/18/96 A- ACCURATE ANSWE 4
32359 12/18/96 A- ACCURATE ANSWE 4
32360 12/18/9( ACOSTA, ERNESTO 9
32361 12/18/96 ANTELOPE VALLEY 21
32362 12;18/96 ARROWHEAD DRINKI 26
32363 12/18/96 AUTOMATIC DATA P 30
32364 12/18/96 BOISE CASCADE OF 54
32365 12,'18/96 COUGHL!N JP., ROB 116
32366 12/18/96 DIAL SECURITY 135
32367 12/18/96 MATILIJA WATER C 256
32367 12/18/96 MATILIJA WATER C 256
32368 12/18/96 HAY, CHRISTINA 257
32369 12/18/96 MILLER, BARTON 267
32370 12/18/96 MOBILECOMM 268
32371 12/18/96 NEOCOMP SYSTEMS, 294
32372 12%18/96 NORCROSS, PAUL 826
32373 12/18/96 PARK LANE CAR WA 311
32373 12/18/96 PARK LANE CAR WA 311
32373 12/18/96 PARK LANE CAR WA 311
Cr
32374 12/18/96
32374 12/18/96
32374 12/18/96
C 32374 12/18/96
32374 12/18/96
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
PRUDENTIAL OVERA 328
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
11/96 SERVICE &CALLS 344.51
11/96 SERVICE &CALLS- 70.52
11/96 SERVICE &CALLS- 37.09
11/96 SERVICE &CALLS- 67.56
11 /96ADDTL SVC &CALL 506.45
1,026.13
11/96 PHONE ANSWER S 78.00
11/96 FAX SERVICE 15.00
93.00
11 /96COMPENSATION -2 200.00
11/96 BUS SVC -18 5,940.00
11/96CH KITCHEN SUP 226.96
PAYROLL ENDING 11/2 145.38
11 /96GENERAL OFFICE 719.69
11/12/96 6 HEARINGS 150.00
12 /96AVCP SECURTY MC 30.00
11/96 CH WATER &12/9 172.28
11 /96AVCP WATR &12/96 29.69
201.97
11 /96COMPENSATION -2 200.00
11 /96COMPENSATION -1 100.00
12/96 PAGERS -2 ADDIT 62.06
01/97 COMPUTER MAIN 647.00
11 /96COMPENSATION -2 200.00
11/08 VEH #5 CAR WAS 18.95
11/08 VEH #4 CAR WASH 8.95
11/04 VEH #9 CAR WASH 12.95
40.85
11/07 MAINTENANCE SU 14.42
11/07 MAINTENANCE SU 51.18
11/07/96 UNIFORM MAI 15.14
11/07/96 UNIFORM MAI 15.14
11/07/96 UNIFORM MAI 15.14
ACCT #37869054
ACCT #37869054
ACCT #37869054
ACCT #37869054
38226924 POLIC
*CHECK TOTAL
NOVEMBER 1996
NOVEMBER 1996
*CHECK TOTAL
NOVEMBER 1996
57555
06K3679080006
612797
NOVEMBER 96
NOVEMBER 1996
ACCT #34377
ACCT #26 -365 -0
ACCT #26 -597 -0
*CHECK TOTAL
NOVEMBER 1996
NOVEMBER 1996
FOB2588P
30295
NOVEMBER 1996
112
112
112
*CHECK TOTAL
140128
140151
142216
142216
142216
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
PO# 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
961003 P N D 000.950.0000.000.9151
961003 P N D 000.950.0000.000.9151
F 7 D 220.600.0000.000.9001
F N D 204.203.2003.000.9191
F N D 100.500.0000.000.9251
F N D 000.950.0000.000.9199
961075 P N D 000.950.0000.000.9202
; b jOu.006.000C.00C.3206
961008 P N D 100.703.0000.000.9199
F N D 100.500.0000.000.9251
F N D 100.703.0000.000.9251
F 7 D 220.600.0000.�OC.9001
F 7 D 220.600.0000.000.9001
961004 P N D 000.950.0000.000.9151
961006 P N D 000.950.0000.000.9201
F 7 D 220.600.0000.000.9001
961178 P N D 240.801.0000.000.9115
961178 P N D 240.801.0000.000.9115
P N D 210.710.0000.000.9115
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
F N D 210.710.0000.000.9020
F N D 240.801.0000.000.9020
BRC FINANCIAL SYSTEM
12/10/96 17.08:47 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
32374
12/18/96
PRUDENTIAL OVERA
328
11/14 MAINTENANCE SU
27.47
174799
F
N
D
D
100.703.0000.000.9218
100.703.0000.000.9020
32374
12/18/96
PRUDENTIAL OVERA
328
11/14/96 UNIFORM MAI
14.64
176876
176876
F
F
N
N
D
210.710.0000.000.9020
32374
12/18/96
PRUDENTIAL OVERA
328
11/14/96 UNIFORM MAI
14.64
14.64
176876
F
N
D
240.801.0000.000.9020
32374
32374
12/18/96
12/18/96
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
11/14/96
11121 MAINTENANCE SU
14.42
209580
F
N
D
100.703.0000.000.9218
32374
12/18/96
PRUDENTIAL OVERA
328
11/21 MAINTENANCE SU
46.94
209603
F
F
N
N
D
D
100.703.0000.000.9218
100.703.0000.000.9020
32374
12/18/96
PRUDENT!-` OVERA
328
11/21/96 UNIFORM MAI
16.14
?11661
211661
F
N
D
210.710.0000.000.9020
32374
12/18/96
PRUDENTIAL OVERA
328
11/21/96 UNIFORM MAI
16.14
16.14
211661
F
N
D
240.801.0000.000.9020
32374
12/18/96
PRUDENTIAL OVERA
328
11/21/96 UNIFORM MAI
SU
25.48
244341
F
N
D
100.703.0000.000.9218
32374
32374
12/18/96
12/18/96
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
11/28 MAINTENANCE
11/28/96 UNIFORM MAI
16.53
246442
F
N
D
100.703.0000.000.9020
32374
12/18/96
PRUDENTIAL OVERA
328
11/28/96 UNIFORM MAI
16.53
246442
F
F
N
N
D
D
210.710.0000.000.9020
240.801.0000.000.9020
32374
12/18/96
PRUDENTIAL OVERA
328
11/28/96 UNIFORM MAI
16.54
246442
367.27
*CHECK TOTAL
32375
12/18/96
RIELA, JOHN
343
MRA ACCOUNTNG SV- 1,365.00
11/22 - 12/05/96
F
7
D
410.504.0000.00O.9191
32375
12/18/96
RIELA, JOHN
343
MRA ANNUAL REPORT -1
651.00
11/22 - 12/05/96
F
7
D
410.504.0000.000.9191
32375
12/18/96
RIELA, JOHN
343
COMM DEV ACCT SVC -0.
31.50
11/22- 12/05/96
F
F
7
7
D
D
220.600.0000.000.9191
500.000.0000.000.2760
32375
12/18/96
RIELA, JOHN
343
FIDUC FND ACCT SV -5
220.50
11/22-12/05/96
2,268.00
*CHECK TOTAL
32376
12/18/96
SOUTHERN CALIFOR
37u
PH PARK BALLFIELD L
577.86
10%11 - 1!/19/96
N
D
100.700.0000.000.9211
32376
12/18/96
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 2,695.57
10/11 - 11/19/96
F
F
N
N
D
D
100.703.0000.000.9211
410.504.0000.000.9211
32376
12/18/96
SOUTHERN CALIFOR
374
MRA ELECTRIC
CITY HALL ELECTRIC
16.77
947.14
10/11 - 11/19/96
10/11 - 11/19/96
F
N
D
000.950.0000.000.9211
32376
32376
12/18/96
12/18/96
SOUTHERN CALIFOR
SOUTHERN CALIFOR
374
374
P D RESOURCE CTR E
145.06
10/11 - 11/19/96
F
N
D
100.501.0000.000.9211
32376
12/18/96
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS E 2,509.85
10/11- 11/19/96
F
N
D
240.801.0000.000.9211
32376
12/18/96
SOUTHERN CALIFOR
374
METROLINK STATION 1-1
63.83
10 /ii- 11/19/96
F
F
N
D
D
204.203.0000.000.9212
210.711.0000.770.9212
32376
12/18/96
SOUTHERN CALIFOR
374
CITY LIMITS CITY 17,178.31
CIT
128.96
10/11- 11/19/96
10/11- 11/19/96
F
N
N
D
210.711.0000.770.9212
32376
32376
12/18/96
12/18/96
SOUTHERN! CALIFOR
SOUTHERN CALIFOR
374
374
PARKWAY&MEDIANS
PARKWAY & MEDIANS -ZO
53.39
10/11- 11/19/96
F
N
D
210.711.0000.771.9211
32376
12/18/96
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
99.98
10/11- 11/19/96
F
N
D
210.711.0000.772.9211
32376
12/18/96
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
18.77
10/11 - 11/19/96
F
N
D
210.711.0000.774.9211
32376
12/18/96
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
13.92
10/11- 11/19/96
F
N
D
210.711.0000.775.9211
32376
12/18/96
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -Z
161.94
10/11 - 11/19/96
F
N
D
210.711.0000.780.92211
32376
12/18/96
SOUTHERN CALIFOR
374
CAMPUS PARK ELECTRI
104.66
10/11- 11/19/96
F
N
D
210.710.0000.731.9211
32376
12/18/96
SOUTHERN CALIFOR
374
GRIFFIN PARK ELECTRI
91.00
10/11- 11/19/96
F
N
D
210.710.0000.733.9211
32376
12/18/96
SOUTHERN CALIFOR
374
CAMPUS CYN PARK ELEC
34.10
10/11 - 11/19/96
F
N
D
210.710.0000.732.9211
32376
12/18/96
SOUTHERN CALIFOR
374
MONTE VISTA ELECTRIC
14.40
10/11- 11/19/96
F
N
D
210.710.0000.742.9211
32376
12/18/96
SOUTHERN CALIFOR
374
MTN MEADOWS PARK EL
112.89
10/11- 11/19/96
F
N
D
210.710.0000.751.9211
32376
12/18/96
SOUTHERN CALIFOR
374
TIERRA REJADA PK EL
174.87
10/11- 11/19/96
F
N
D
210.710.0000.752.9211
32376
12/18/96
SOUTHERN CALIFOR
374
GLENWOOD PARK ELECTR
57.17
10/11- 11/19/96
F
N
D
210.710.0000.761.9211
32376
12/18/96
SOUTHERN CALIFOR
374
VIR COLONY PARK ELEC
16.32
10/11 - 11/19/96
F
N
D
210.710.0000.734.9211
32376
12/18/96
SOUTHERN CALIFOR
374
A.V.C.P. ELECTRIC
834.52
10/11 - 11/19/96
F
N
D
210.710.0000.721.9211
26,051.28
*CHECK TOTAL
32377
12/18/96
THE GAS COMPANY
375
11/96 COMM CENTER G
111.52
NOVEMBER 1996
F
N
D
000.950.0000.000.9215
i
32377
12/18/96
THE GAS COMPANY
375
11/96 PD RESOURCE CEN
7.86
NOVEMBER 1996
F
N
D
100.501.0000.000.9215
32377
12/18/96
THE GAS COMPANY
375
11/96 AVCP GAS
78.85
NOVEMBER 1996
F
N
D
000.950.0000.000.9215
198.23
*CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
12/10/96 17:08:47 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT
DATE
VENDOR
COUNTY
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F
9
S ACCOUNT
WELL
WELLS FARGO
S
521
11/96 1CAR 1CYCL
22,500.84
96 -3795
32381
12/18/96
VENTURA
COUNTY
32378
12/18/96
TORRES, JOHN
492
11 /96COMPENSATION -2
200.00
NOVEMBER
1996
F
7
D 220.600.0000.000.9001
32379
12/18/96
UNDERGROUND SERV
500
11/96
FAX NOTIFICATI
57.50
96110418
521
F
N
D 240.801.0000.000.9211
32380
12/18/96
UNOCAL
507
11/96
P.W. MOTOR FUEL
3.79
NOVEMBER
1996
F
N
D 100.800.0000.000.9214
32380
12/18/96
UNOCAL
507
11/96
COMMCTR MOTOR
F 0.77
NOVEMBER
1996
F
N
D 100.703.0000.000.9215
32380
12/18/96
UNOCAL
507
11/96
P.W. MOTOR FU
253.51
NOVEMBER
1996
F
N
D 240.801.0000.000.9214
32380
12/18/96
UNOCAL
507
11/96
MOTOR FUEL
1.92
NOVEMBER
1996
F
N
D 210.711.0000.770.9214
32380
12/18/96
UNOCAL
507
11/96
PARKS MOTOR F
204.44
NOVEMBER
1996
F
N
D 210.710.0000.000.9214
ZONE 2 WATER
1,305.91
09/17 - 11/19/96
32382
12/18/96
VENTURA
464.43
*CHECK TOTAL
523
ZONE 6 WATER
42.53
09/17 - 11/19/96
32381
12/18/96
VENTURA
COUNTY
S
52"
11/96 PATROL SE
144,211.07
96 -3795
32381
12/18/96
VENTURA
COUNTI"
S
521
11/96 1CAR 1CYCL
22,500.84
96 -3795
32381
12/18/96
VENTURA
COUNTY
S
521
11/96 PREVENTION
16,045.91
96 -3795
32381
12/18/96
VENTURA
COUNTY
S
521
11/96 INVESTIGAT
29,076.25
96 -3795
32381
12/18/96
VENTURA
COUNTY
S
521
11/96 REG OT &COU
6,629.22
96 -3795
32381
12/18/96
VENTURA
COUNTY
S
521
11 /96ROAMN RELICS
C 710.51
96 -3795
32381
12/18/96
VENTURA
COUNTY
S
521
11/96 VEHICLE CH
10,451.99
96 -3795
32381
12/18/96
VENTURA
COUNTY
S
521
11/96 GSA VEHICL
10,857.79CR
96 -3795
218,768.00
*CHECK TOTAL
32382
12/18/96
VENTURA
COUNTY
W
523
CITYWIDE PARKWAYS
1,289.55
09/17-11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
ZONE 1 WATER
130.25
09/17 - 11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
ZONE 2 WATER
1,305.91
09/17 - 11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
ZONE 6 WATER
42.53
09/17 - 11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
ZONE 7 WATER
1,116.70
09/17 - 11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
PEACH HILL PARK
W !,714.16
09/17 - 11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
POINDEXTER PARK
W 2,527.36
09/17 - 11/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
ZONE 3 WATER
58.78
09/17- 22/19/96
32382
12/18/96
VENTURA
COUNTY
W
523
MONTE VISTA PARK
WA 142.69
11/17 - 11/':9/96
32382
12/18/96
VENTURA
COUNTY
W
523
GLENWOOD PARK WAT 1,488.49
11/17- 11/19/96
9,816.42
*CHECK TOTAL
32383 12/18/96 VIDEOMAX PRODUCT 525
32383 12/18/96 VIDEOMAX PRODUCT 525
WELLS FARGO
C
C
C
�h•
h
11/96VIDEO PRODUC 2,000.00 248
11/96 GRAPHICS SERV 600.00 248
2,600.00 *CHECK TOTAL
270,774.17 *TOTAL
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9117
F N D 100.501.0000.000.9191
F N D 500.000.0000.000.2701
F N D 100.501.0000.000.9115
F N D 100.501.0000.000.9115
N u 210.7.,.0000. -7.92
F N D 210.711.0000.771.9213
F N D 210.711.0000.772.9213
F N D 210.711.0000.776.9213
F N D 210.711.0000.777.9213
F N D 210.710.0000.741.9213
F N D 210.710.0000.711.9213
F N D 210.711.0000.773.9213
N D 210.710.0000.742.9213
F N D 210.710.0000.761.9213
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
BRC FINANCIAL SYSTEM
12110196 17:08:47
WARRANT DATE VENDOR
REPORT TOTALS:
C
U
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
270,774.17
RECORDS PRINTED - 000099
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO# F 9 S ACCOUNT
BRC FINANCIAL SYSTEM
12/10/96 17:08:51 Disbursement Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
3,256.76
100
GENERAL FUND
225,513.70
204
LOCAL TRANSP. - TRANSIT 8C
6,003.83
210
ASSESSMENT DISTRICT FUND
29,193.38
220
COMMUNITY DEVELOPMENT FUND
931.50
240
GAS TAX FUND
2,911.22
410
MRA AREA 1 CAP. PROJ. FUND
2,032.77
500
FIDUCIARY FUND
931.01
TOTAL ALL FUNDS 270,774.17
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
WELL WELLS FARGO
TOTAL ALL BANKS 270,774.17
0
a
CITY OF MOORPARK
GL06OS- VO4.3O RECAPPAGE
GL540R
ACCOUNTS PAYABLE
CITY OF MOORPARK
12/10/96 09:10:30
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... 961218 COMMENT... 8MANUALS FOR 12/18/96MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------------------ - - - - --
H- 12041996 -866 8MANUALS FOR 12/18/96MTG
Run Instructions:
Jobe Banner Copies Form Printer Hold Space LP! Lines CPI:
J TERESA 03 P1 N S 6 066 10
c
ACCOUNTS PAYABLE CITY OF MOORPARK
12/10/96 09:10:31 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE VENDOR
WELL WELLS FARGO
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
32346 12/04/96 CITY OF
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
DESCRIPTION AMOUNT CLAIM INVOICE
VELCRO -CD PRINTER BOX 1.79
CONFERENCE ROOM SUPP 25.49
LUNCH EXP- HUNTER & K 11.00
LUNCH EXP - HUNTER & K 11.00
USED OIL WORKSHOP -JR 20.00
DART &STAFF TRAIN SU 24.11
SFMiNAR EXPENSE -M CO 30.00
FRANKLIN PRJCT PLN -RH 7.74
BRKFST WITH SANTA GI 48.49
SR CTR PHOTOS - NEWSLE 10.73
Pw CAt "CORDER RENTAL 29.95
220.30
001670 11/15 - 11/25/96
001670 11/15- 11/25/96
001670 11/15 - 11/25/96
001670 11/15-11/25/96
001670 11/15- 11/25/96
001670 11/15 - 11/25/96
001670 11/15-11/25/96
001670 11/15- 11/25/96
001670 11/15 - 11/25/96
001670 11/15- 11/25/96
001670 11/15 - 11/25/96
*CHECK TOTAL
32347
12/04/96
CPIC LIFE INSURA
587
12/96 VISION
INSUR 572.20
001671
DECEMBER 1996
32348
12/04;96
PRUDENTIAL SERVI
329
12/96 DENTAL
INSU 2,305.94
001672
DECEMBER 1996
32349
12/04/96
REGAL CINEMAS
1232
100 THEATER
TICKETS 450.00
001675
12/96 TICKETS
32350 12/04/96 RELIANCE STANDAR 605 12 /96DISABLTY INSUR 757.55 001673 DECEMBER 1996
32351 12/04/96 WALTER, ALLEN 123_ E,,,TBK &TU!i!ON RED 40U.u;, 00!674 TUITION REIMB
32351 12/04/96 WALTER, ALLEN 1233 TEXTBK &TUITION RE! 600.00 001674 TUITION REIMB
1,000.00 *CHECK TOTAL
32352 12/04/96 CALIFORNIA STATE 1237 CITY MPK VS SO CA 7,700.00 001694 DEPOSIT
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
32353 12/04/96 DAVID H. BARWICK 129
WELLS FARGO
c
.0
UW MTN MDWS - BELMNT T 64.75
UW MTN MDWS - BELMNT T 64.75
UW MTN MDWS - BELMNT T 64.75CR
UW MTN MDWS- BELMNT T 64.75
UW MTN MDWS- VERONA T 92.50
UW MTN MDWS -ST SC TR 49.33
UW MTN MDWS -ST SC TR 49.33
UW MTN MDWS -ST SC TR 49.34
BURGER KING 2ND PLAN 92.50
INSP MTN MDW T4342 S 61.67
INSP MTN MDW T4341 S 61.67
INSP MTN MDW T4340 S 61.66
647.50
001611 M102
001611 M102
001611 M102
001611 M102
001612 M101
001613 M103
001613 M103
001613 M103
001614 M105
001615 M104
001615 M104
001615 M104
*CHECK TOTAL
13,653.49 *TOTAL
PO# F 9 S ACCOUNT
P N H 000.950. 0000.000.9201
P N H 100.100.0000.000.9251
P N H 100.100.0000.000.9232
P N H 100.200.0000.000.9232
P N h 100.201.2008.201.9232
P N H 100.204.0000.000.9208
P N H 100.500.0000.000.9232
P N H 100.500.0000.000.9232
P N H 100.700.7210.000.9271
P N H 100.702.0000.000.9251
P N H 240.801.0000.000.9221
P N H 000.950.0000. 000.9010
P N H 000.950.0000.000.9010
P N H 100.000.0000.000.1301
P N H 000.950.0000.000.9010
Iv r 100.703.0000.000.9208
r N H 210.710.0000.000.9208
P N H 400.801.8002.803.9901
P 7 H 500.000.6006.000.2760
P 7 H 500.000.6006.000.2760
P 7 H 500.000.6006.000.2760
P 7 H 500.000.6186.000.2760
P 7 H 500.000.6006.000.2760
P 7 H 500.000.6005.000.2760
P 7 H 500.000.6006.000.2760
P 7 H 500.000.6007.000.2760
P 7 H 500.000.6140.000.2760
P 7 H 500.000.6007.000.2760
P 7 H 500.000.6006.000.2760
P 7 H 500.000.6005.000.2760
ACCOUNTS PAYABLE CITY OF MOORPARK
12/10/96 09:10:31 Disbursements Journal GL54OR- V02.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 13,653.49
RECORDS PRINTED - 000030
ACCOUNTS PAYABLE
12/10/96 09:10:32 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
3,637.48
100
GENERAL FUND
1,038.56
210
ASSESSMENT DISTRICT FUND
600.00
240
GAS TAX FUND
29.95
400
CAPITAL PROJECTS FUND
7,700.00
500
FIDUCIARY FUND
647.50
TOTAL ALL FUNDS 13,653.49
.BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
WELL WELLS FARGO 13,653.49
iUTAL ALL BANKS i3.6�.�.49
•
l ti'
CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R