HomeMy WebLinkAboutAGENDA REPORT 1997 0115 CC REG ITEM 07BCITY OF MOORPARK
WARRANT REGISTER
FOR THE 9 FISC 4 L YEAR
CITY COUNCIL MEETING OF JANUAR Y 01. 1997
SEQUENCE' AMOUNI'
FROM - 10
MANUAL- 32354 - 32357, $ 26,028.17
WARRANTS 32443 - 34449
VOIDED - 30077, 30216, $ (278.00)
WARRANTS 30661 & 32445
SUB -TOTAL $ 25,750.17
REGULAR- 32450- 32478 $ 25,011.73
WARRANTS 32479 - 32539 127,642.39
SUB -TOTAL $ 1529654.12
TOTALS C' $178,404.29
000044
Report Selection:
RUN GROUP... 010197 COMMENT... REG WARRANTS O1/01/97MTG
DATA -JE -ID DATA COMMENT
W- 01011997 -963 REG WARRANTS 01/01/97M1G
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O
ACCOUNTS
12/23/96
PAYABLE
16:19:38 Disbursements Journal
V02.20 COVERPAGE
GL05OS-
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* ** B 0 N N I E
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* ** B 0 N N I E
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Report Selection:
RUN GROUP... 010197 COMMENT... REG WARRANTS O1/01/97MTG
DATA -JE -ID DATA COMMENT
W- 01011997 -963 REG WARRANTS 01/01/97M1G
Run Instructions:
Jobq Banner CopieF iorw Printer Holt Spate -D1 '_ -ines CPI
J BONNIE 03 P1 N 5 6 066 1C
CITY OF MOORPARK
ACCOUNTS PAYABLE
Disbursements Journal
GL540R- VO2.20 PAGE 1
12/23/96 16:19:39
^�
are
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S ACCOUNT
WARRANT
DATE
VENDOR
FA
S F
WELL WELLS
16.62
001813 6575
961232 P N W 240.801.0000.000.9283
3LL
01/01/97
ACCURATE INDUSTR
7
PW RAIN BOOTS
NUTS & MISC
001813
961232 P N W
240.801.0000.000.9289
32479
01/01/97
ACCURATE INDUSTR
7
PW BOLTS
22.20
*CHECK
TOTAL
32480
01/01/97
ACCURATE WELDING
8
CAMPUS PK BARBQ REPA 70.00
001814
001815
1264
961375 P N W
961375 P N W
210.710.0000.731.9101
210.710.0000.711.9218
32480
01/01/97
ACCURATE WELDING
8
POINDEXTER BOLLARDS 95.00
*CHICK
TOTAL
32481
01/01/9?
ADVO, INC
10
CITY WNTR BROCHR PR 373.72
001891
001891
110721
110721
P N W
P N W
100.500.0000.000.9233
100.500.0000.000.9204
32481
01/01/97
ADVO, INC
10
CITY WNTR BROCHR MA 168.80
REC WNTR BROCHR P '.368.63
o
0018.1
110721
P N W
100..CCo.0000.000.9205
3248,
0; /01/97
ADVO, INC
INC
10
10
REC WNTR BROCHR MA.' 844.15
001891
110721
p N W
P N W
100.700.0000.000.9204
1CC.50: %.0^000^ ^.000.9233
32487.
01/01/97
ADVO.
10
CITY NEWSLETTER -GR�. 300.00
001391
3248'
01/01/97
ADVC, INC
3,555.30
*GHOECF4TOTA'_
32482
01101197
AMERICAN PLANNIN
':
APA -CA CPTR MEM /TRAF 80.00
001903
001904
JAN
JAN 4
961566 r N W
961566 P N W
220.60 0.0000.000 920/1
220.600.0000.000.920
32482
01/01/97
AMERICAN PLANNIN
15
APA -CA CPTR MEM /PORT 80.00
160.00
*CHECK TOTAL
01/01/97
AVILA GOLF MANAG
1261
6/22/197GOLF TOURN -1 100.00
001867
06/122/19' TO0RN
P N w
500.000.0000.000.272`
32483
32484
01/01/97
BAKER'S TOOL & E
34
RNT SKIPLOADER- CAN 180.00
001816
8585
961320 P N W
32484
01/01/97
BAKER'S TOOL & E
34
CONCRETE SAW RENTAL 236.00
00181$
8590
961186 P N W
240.801.0000.000.9221
32484
01/01/97
BAKER'S TOOL &
34
PROMARK RENTAL -PW
001820
961186 P N w
240.80/1.0000.000.
32484
01/01/97
BAKER'S TOOL & E
34
596.00
*CHECK TOTAL
32485
01/01/97
BOGOYEVAC, PETE
53
12 /2FORFIET GAME UMP 18.00
001822
001822
FORFEIT GAMES
P 7 W
P 7 W
100.700.7959.000.9271
100.700.7959 - 000.9271
32485
01/01/97
BOGOYEVAC, PETE
53
18.00
12 /2FORFEIT GAME UMP 36.00
*CHHECKITOTAMES
01/01/97
BURKE, WILLIAMS
68
10/96 #1359- 041RET C 504 .00
001985
28094
28094
P N W
P N W
100.400.0000.000.9121
500.000.6012.600.2780
32486
32486
01/01/97
BURKE, WILLIAMS
68
10/96 #1359- 094VENT 381.00
001985
001985
28094
p N W
410.504.0000.000.9123
32486
01/01/97
BURKE, WILLIAMS
68
10/96 #1359-099 CRA -M 98.00
10/96 #1359 -100 RET A 98.00
001985
28094
P N W
100.400.0000.000.9121
32486
01/01/97
01/01/97
BURKE, WILLIAMS
BURKE, WILLIAMS
68
68
10/96 #1359- 102RET C 604.50
001985
28094
P N W
P N W
100.400.0000.000.9121
100.400.0000.000.9122
32486
32486
01/01/97
BURKE, WILLIAMS
68
10/96 #1359 -109SW 2,047.00
DI 5,202.25
001985
001985
28094
28094
p N W
100.400.0000.000.9123
32486
01/01/97
BURKE, WILLIAMS
68
68
10/96 #1359 -114
10/96 #1359- 116BOLL1 201.33
001985
28094
p N W
500.000.6010.000.2760
32486
32486
01/01/97
01/01/97
BURKE, WILLIAMS
BURKE, WILLIAMS
68
10/96 #1359- 117MPK L 500.07
001985
001985
28094
28094
p N W
P N W
211.900.0000.000.9123
211.901.0000.000.9123
32486
01/01/97
BURKE, WILLIAMS
68
10/96 #1359- 117MPK 1,000.13
BO
001985
P N W
220.600.0000.000.9123
32486
01/01/97
BURKE, WILLIAMS
68
10/96 #1359 -119
2,119 .05
*28094 TOTAL
PARK
1275
POINDEXTER PK AWRD E 25.00
001992
PARK AWARD
P N W
100.700.7215.000.9271
32487 01/01/97
CALIFORNIA
60.00
001979
VOLNTEER RECOG P N W
100.700.7208.000.9272
32488
01/01/97
CALIFORNIA PARK
1273
HALLOWEEN VOLNTER RE
ACCOUNTS PAYABLE
12/23/96 16:19:39
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
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #85.313 /SDI /GR 873.75
001809
2885
961467
961467
P N
P N
W
W
500.000.6026.806.2760
500.000.6026.806.2760
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #85.313 /SDI /GR 374.10
09/96 #85.313 /SDI /GR 374.10CR
001809
001809
2885
2885
961467
P N
W
220.000.0000.000.3706
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96 #85.264 /LUCKYS 996.25
001810
2883
961466
P N
W
500.000.6009.610.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #85.264 /LUCKYS 427.04
001810
2883
961466
961466
P N
P N
W
W
500.000.6009.610.2780
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #85.264 /LUCKYS 427.04CR
08/96 #85.411 /LIEB /S 272.75
001810
001817
2883
2837
961460
P N
W
500.000.6112.80,:2780
32489
32489
01/0'/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
08/96 #85.411 /LIEB /S 116.78
001817
2837
961460
P N
W
500.000.6112.806.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
08/96 #85.411 /LIEB /S 116.78CR
001817
2837
961460
961561
P N
P N
W
W
220.000.0000.000.3706
400.801.8037.805.9102
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #85.341 /95SS A 156.50
09/96 #86.030 /PARK L 452.50
001821
$01823
2887
2895
961501
F N
W
400.801.8031.0,02.3102
32489
32489
01101197
01/01/97
_.1ARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96 #86.250 /INSP 2,347.50
001825
2905
961262
P N
W
400.801.8015.808.9102
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #86.270 /LA AOC 25.50
001826
2907
961555
961102
P N
P N
W
W
400.801.8CO9.802.9102
400.801.8003.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #86.30OAV PE 4,189.25
06/96 #85.341 /95SS 1,597.25
001827
001830
2909
2724
961561
P N
W
400.801.8037.808.9102
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
07/96 #85.341 /95SS A 991.00
001831
278`:
961561
P N
W
400.801.8037.808.9102
32489
01/01/97
CHARLES
ABBOTT
A
93
08/96 #85.341 /95SS A 480.50
001832
2831
961561
961464
P N
P N
W
W
400.801.8037.808.9102
500.000.6009.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
A
93
08/96 #82.166 /URBAN/ 381.50
08/96 #82.166 /URBAN/ 163.40
001870
001870
2809
2805
961464
P N
W
500.000.6009.000.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
93
08/96 #82.166 /URBAN/ 163.40CR
001870
2809
961464
P N
W
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
93
08/96 #83.546 /TR4637 216.50
001871
281,
961468
P N
W
500.000.6008.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
08/96 #83.546 /TR4637- 92.57
001871
281 '
961465
961468
P N
P N
W
W
500.000.6008.000.278C
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
08/96 #83.546 /TR4637- 92.57CR
09/96 #82.166 /URBAN /S 17.00
001871
001872
281;
2861
961464
P N
W
500.000.6009.000.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96 #82.166 /URBAN /SE 7.13
001872
2861
961464
P N
W
500.000.6009.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #82.166 /URBAN /SE 7.13CR
001872
2861
961464
961512
P N
P N
W
W
220.000.0000.000.3706
400.801.8008.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #83.420LA A 22,523.25
09/96 #83.510 /URBWST 150.50
001873
001874
2863
2865
961296
P N
W
500.000.6005.000.2760
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96#83.510 /URBWST/ 64.47
001874
2865
961296
P N
W
500.000.6005.000.2760
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #83.510 /URBWST/ 64.47rR
001874
2865
961296
961356
P N
P N
W
W
220.000.0000,000.3706
400.801.8020.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
A
93
09/96 #84.460WICKS 2,610.75
09/96 #84.495 /CCB /TR4 52.50
001875
001876
2874
2875
961571
P N
W
500.000.6035.697.2760
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
93
09/96 #84.495 /CCB /TR4 22.50
001876
2875
961571
P N
W
500.000.6035.697.2760
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #84.495 /CCB /TR4 22.50CR
001876
2875
961571
961257
F N
P N
W
W
220.000.0000.000.3706
500.000.6044.646.2780
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #85.351COLME 3,163.65
09/96 #85.351COLME 1,355.76
001877
001877
2888
2888
961257
P N
W
500.000.6044.646.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96 #85.351COLME 1,355.76CR
001877
2888
961257
P N
W
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #86.101 /PAINTED 17.00
001879
2897
961498
961459
P N
P N
W
W
400.801.8029.808.9102
500.000.6076.806.2780
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #86.121 /HIJAZ/ 559.75
09/96 #86.121 /HIJAZ/ 239.88
001880
001880
2899
2899
961459
P N
W
500.000.6076.806.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96 #86.121 /HIJAZ/ 239.88CR
001880
2899
961459
P N
W
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #86.132 /BURG 1,034.46
001881
2900
961569
961569
P N
P N
W
W
500.000.6140.000.2760
500.000.6140.000.2760
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #86.132 /BURGER 443.34
09/96 #86.132 /BURGER 443.34CR
001881
001881
2900
2900
961569
P N
W
220.000.0000.000.3706
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09/96 #86.330 /BAKER/ 102.20
001882
2912
961572
P N
W
500.000.6026.806.2760
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #86.330 /BAKER /G 43.80
001882
2912
961572
961572
P N
P N
W
W
500.000.6026.806.2760
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #86.330 /BAKER /G 43.80CR
08 /96 #86.26OMESSENG 535.25
001882
001901
2912
2848
961103
P N
W
500.000.0000.000.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
08 /96 #86.260MESSENG 535.25CR
001901
2848
961103
P N
W
220.000.0000.000.3706
ACCOUNTS PAYABLE
12/23/96 16:19:39 Disbursements Journal
CITY OF MOORPARK
GL540R- V02.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#f
F
9
S
ACCOUNT
WELL
WELLS FARGO
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #83.470 /VARSIT 950.87
001919
2864
961570
961570
P
P
N
N
W
w
500.000.6172.000.2760
500.000.6172.000.2760
32489
01/01/97
CHARLES
ABBOTT
ABBOTT
A
A
93
93
09/96 #83.470 /VARSIT 407.56
09/96 #83.470 /VARSIT 407.56CR
001919
001919
2864
2864
961570
F
N
W
220.000.0000.000.3706
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
A
93
09/96#83.546/TR4637- 99.00
001920
2866
961468
P
N
W
500.000.6008.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #83.546 /TR4637- 41.88
001920
2866
961468
P
P
N
N
W
W
500.000.6008.000.2780
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
A
93
09/96 #83.546 /TR4637- 41.88CR
09/96#85.154POINDXT 542.75
001920
001921
2866
2 ;_t.0
961468
961240
P
N
w
400.700.7220.000.990_
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
93
09/96 #85.360 /P.H.WAS 88.00
001928
2890
961497
P
N
W
500.000.0000.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #85.360 /P.H.WAS 37.68
001928
2890
961497
961497
P
P
N
N
W
W
500.000.0000.000.2780
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #85.360 /P.H.WAS 37.68CR
09/96 #85.411 /LIEB /S 248.75
001928
001931
2890
-,:,:;"2
961460
P
N
W
500.000.6112.806.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
A
93
93
09/96#85.411/LIEB/S 106.53
001931
2-592
961460
P
N
W
500.000.6112.806.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #85.411 /LIEB /S 106.53CR
00153
-2392
961460
961575
P
P
N
N
W
W
220.000.0000.000.3700"
400.801.8007.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
09/96 #85.490 /EVERET 739.50
09 /96 #86.260MESSENG 200.00
001933
001934
2894
2906
961103
p
N
w
500.000.0000.000.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
09 /96 #86.260MESSENGE 85.92
001934
2906
961103
P
N
W
500.000.0000.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
93
09 /96 #86.260MESSENGE 85.92CR
001934
2906
961103
961580
F
P
N
N
W
W
220.000.0000.000.3706
400.801.8012.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
A
93
07/96 #82.183 /LA AVE 218.25
08/96 #82.183 /LA A 5,458.75
001942
001943
2756
2810
961580
P
N
W
400.801.8012.802.9102
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
9-
93
09/96 #82.183 /LA A 5,179.75
001944
2862
961580
P
N
W
400.801.8012.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
93
09/96 #82.183 /LA AVE 26.40
001944
2862
961305
P
P
N
N
W
W
400.801.8012.802.9102
500.000.6009.806.2780
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
10/96 #82.161 /URBWST/ 17.00
10 /96#82.161 /URBWST /G 7.04
001954
001954
2920
2920
961305
P
N
W
500.000.6009.806.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
10/96 #82.161 /URBWST /G 7.04CR
001954
2920
961305
P
N
W
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
93
10/96 #81.001 CTY 2,432.00
001958
2917
961475
961476
P
P
N
N
W
W
220.602.0000.000.9199
220.602.0000.000.9199
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
10 /96 #81.002TRAFFIC 383.00
10/96 #85.154POINDXTR 17.00
001959
001960
2918
2942
961240
P
N
W
400.700.7220.000.9903
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
10/96 #85.316SDI LGL 105.75
001961
2946
961209
P
N
W
500.000.6026.695.2760
32489
01/01/97
CHARLES
ABBOTT
A
93
10/96 #85.316SD1 LGL 45.32
001961
2946
961209
961209
P
P
N
N
W
W
500.000.6026.695.2760
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
10/96 #85.316SD1 LGL 45.32CR
10/96 #86.250 /INSP &C 288.75
001961
001966
2946
2965
961262
F
N
w
400.801.8015.808.9102
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
10/96 #86.250 /INSP &CO 22.50
001966
2965
P
N
W
400.801.8015.808.9102
32489
01/01/97
CHARLES
ABBOTT
A
93
10/96 #86.360SPG /P 1,890.50
001969
2970
961316
961464
P
P
N
N
W
W
240.801.0000.000.919
500.000.6009.000.2780
32489
01/01/97
CHARLES
ABBOTT
A
A
93
10/96 #82.166 /URBAN/ 475.25
10/96 #82.166 /URBAN/ 203.61
001984
001984
2921
2921
961464
P
N
W
500.000.6009.000.2780
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
93
10/96 #82.166 /URBAN/ 203.61CR
001984
2921
961464
P
N
W
220.000.0000.000.3706
32489
01/01/97
CHARLES
ABBOTT
A
93
10/96##84.460WICKS R 668.00
001986
2934
961356
P
P
N
N
W
W
400.801.8020.802.9102
220.602.0000.000.9157
32489
01/01/97
CHARLES
ABBOTT
A
A
93
93
08 /96 #81.003ENCROAC 378.00
10/96 #82.183 /LA A 8,607.25
001987
001988
2807
2922
961580
P
N
W
400.801.8012.802.9102
32489
32489
01/01/97
01/01/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
93
10/96 #86.101 /PAINTED 23.25
001989
2957
961498
P
N
W
400.801.8029.808.9102
32489
01/01/97
CHARLES
ABBOTT
A
93
10/96 #86.300AV PE 7,232.25
001990
2967
961102
P
P
N
N
W
W
400.801.8003.802.9102
400.801.8003.802.9102
32489
01/01/97
CHARLES
ABBOTT
A
93
10/96 #86.300AV PIED BR 7.20
001991
2967
79,511.53
*CHECK TOTAL
32490
01/01/97
COASTLINE
EQUIPM
930
AVCP RD REPAIR LOAD 160.88
001833
5100750
5100766
P
P
N
N
W
W
210.710.0000.721.9221
210.710.0000.721.9221
32490
32490
01/01/97
01/01/97
COASTLINE
COASTLINE
EQUIPM
EQUIPM
930
930
CREDIT AVCP DELIV OV 90.000R
AVCP RD REP COMPACT 340.88
001834
001835
5100751
P
N
W
210.710.0000.721.9221
411.76
*CHECK TOTAL
.a
ACCOUNTS PAYABLE
12/23/96 16:19:39
WARRANT DATE VENDOR
WELL WELLS FARGO
32491 01/01/97 COLEMAN,
GARRY
110
32491 01/01/97 COLEMAN,
GARRY
110
32491 01/01/97 COLEMAN,
GARRY
110
32491 01/01/97 COLEMAN,
GARRY
110
32492 01/01/97 COMPUTr-1:1.AND 112
32492 01/01/97 COMPUTERLAND 112
32493 01/01/97 COUNTY ?PINTING 407
32493 01/01/97 COUNTY PRINTING 407
32494 01/01/97 DAY - TIMERS, INC, 13?
32495 01/01/97 DISPENSING TECHN 137
32495 01/01/97 DISPENSING TECHN 137
32496 01/01/97 DLINN- EDWARDS COR 141
32496 01/01/97 DUNN - EDWARDS COR 141
32496 01/01/97 DUNN - EDWARDS COR 141
32497 01/01/97 ENTERTAINMENT PU 1266
32498 01/01/97 FEDERAL EXPRESS 157
32498 01/01/97 FEDERAL EXPRESS 157
32498 01/01/97 FEDERAL EXPRESS 157
32499 01/01/97 FRANKLIN QUEST C 165
32499 01/01/97 FRANKLIN QUEST C 165
32500 01/01/97 HAPPENINGS MAGAZ 184
32500 01/01/97 HAPPENINGS MAGAZ 184
32500 01/01/97 HAPPENINGS MAGAZ 184
32500 01/01/97 HAPPENINGS MAGAZ 184
32501 01/01/97 HARE, LILLIAN 185
32502 01/01/97 HERTZ EQUIPMENT 191
32503 01/01/97 HINDERLITER, DE 194
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
#7416 -INSTR TENNIS W 72.00
#7416 -INSTR TENNIS W 54.00
#7420 INSTR- TENNIS W 72.00
#7421 -INSTR TENNIS W 72.00
270.00
4 -LAP TOP BATTERIES 416.13
4 CMPTRS -CDROM & 11,583.00
11,999.13
NOTICE OF HEARING E 265.15
LETTERHEAD -NEW CTY 715.36
980.51
DAY TIMER SUPPLIES -P 37.80
30 BARRICADES -PW 1,190.48
36 TRAFFIC CONES -PW 283.78
1,474.26
AVCP GATES PAINT & S 87.25
PK PNT TRAY LINERS &F 10.35
AVCP COMM CTR PAINT 13.63
111.23
10- ENTERTAINMENT 97 240.00
MRA TO U S E 15.50
TO C CL FRM PERPETUA 17.00
TO C CLK FIRM LCC 15.50
48.00
1 PG MNTHLY PLANNER 16.09
PLANNER SEASONS RENE 33.15
49.24
11 /96ADVERTISNG -CRA 147.98
12 /96- ADVERTISING -SA 52.69
12/96 ADVERTISING -TR 52.69
12 /96ADVERTISNG -BREA 52.69
306.05
REIMB LAW &ELECT SEM 22.00
CNTRY T P DRAIN CLN 164.09
4TH QTR96 CONTRAC 1,362.88
001836 4 STUDENTS
001907 3 STUDENTS
001908 4 STUDENTS
001909 4 STUDENTS
*CHECK TOTAL
0_'1837 -5 ]302020328
001838 SB02020304
*CHECK TOTAL
0019-1- ._6354
001982 66361
CIIECI, TOTAL
001957 24211252
001980 961647
001981 96166'
*CHECK TOTA_
001949 570283/82
001950 570283738
001951 570283686
*CHECK TOTAL
001918 ACCT #00096141
001946 4- 000 -68617
001946 4- 000 -68617
0019uj 000 -68617
*CHECK TOTAL
OC 197;, 17841648
001994 17584458
*CHECK TOTAL
001898 NOV 1996
001899 DEC 1996
001899 DEC 1996
001899 DEC 1996
*CHECK TOTAL
001947 DECEMBER 1996
001839 466749
001892 1014
M
CITY OF MOORPARK
GL540R- V02.20 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 100.700.7416.000.9181
P 7 W 100.700.7416.000.9181
P 7 W 100.700.7420.000.9181
P 7 W 100.700.7421.000.9181
961525 F N W 000.950.0000.000.�20�
961526 F N W 100.501.5026.000.9908
961557 F N W 000.950.0000.000.920
961576 P N W 000.950.0000.000.9205
961577 F N W 10C.501.0000.00C.92C2
961527 P N W 240.801.0000.000.9282
961527 r N W 240.80 000P.000.9282
961374 P N ,K 21G.71C.0000.721.'1
961374 P N W 210.710.0000.000.9218
P N W 100.703.0000.000.910'
P N W 500.000.0000.000.2771
P N W 232.504.0000.501.9402
P N W 000. 950.0000.000.9204
P N W 000.950.0000.000.920 -1s
961535 F N W 000.950.0000.000.9202
961454 P N W 000. 950.0000.000.9202
P N W 100.700.7209.000.9135
P N W 100.700.7212.000.9131,
P N W 100.700.7211.000.9135
P N W 100.700.7210.000.9135
P N W 100.300.0000.000.9232
P N W 210.710.0000.753.9221
P 7 W 100. 500.0000.000.9191
0
LZ
ACCOUNTS PAYABLE
12/23/96 16:19:39
Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
32504
01/01/97
HOME DEPOT, THE
198
PLUGHOLD -DSK LMP -TIE
80.07
001840
270100
961162
P N
W
240.801.0000.000.9222
32504
01/01/97
HOME DEPOT, THE
198
PAINT ROLLER COVERS-
49.81
001840
270100
961162
P N
W
240.801.0000.000.9281
32504
01/01/97
HOME DEPOT, THE
198
PKS RSTRM TRIM BIRD &
25.75
001841
361451
961342
P N
W
210.710.0000.000.9218
32504
01/01/97
HOME DEPOT, THE
198
AVCP MINI BLINDS
160.83
001922
270099
961340
P N
W
100.703.0000.000.9101
32504
01/01/97
HOME DEPOT, THE
198
AVCP MINI BLINDS
270.27
001923
270160
961340
P N
W
100.703.0000.000.9101
32504
01/01/97
HOME DEPOT, THE
198
AVCP SHELVING
128.60
001924
181239
961340
P N
W
100.703.0000.000.9101
32504
01/01/97
HOME DEPOT, THE
98
AVCP SHELVING
128.60
001925
181240
961340
P N
W
100.703.0000.000.9101
32504
01/01/97
HOME DEPOT, THE
198
AVCP SHELVING
128.60
001927
181241
961340
P N
W
100.703.0000.000.9101
972.53
*CHECK TOTAL
32505
01/01/97
HOUSE SANITARY S
200
6 AVCP SPRAY BOTTLES
7.40
001842
1078834 < -C1
961341
P N
W
100.',03.0000.000.9218
32505
01/01/97
HOUSE SANITARY S
200
6 AVCP SPRAY BOTTLES
7.40CR
001842
10788382 -01
961341
P N
W
100.703.0000.000.9218
32505
01/01/97
HOUSE SANITARY S
200
AVCP PAPER &CLEANING
263.13
001843
10r7855-0"
961341
F' N
W
100.703.0000.000.9218
32505
01/01/97
HOUSE SANITARY S
200
1 CASE PAPER TOWELS
31.75
001897
1079536 -01
961341
P N
W
100.703.0000.000.9218
32505
01/01/97
HOUSE SANITARY S
200
PAPER PROD &GLASS C
120.54
001972
1079761 -0'
9613u'
p N
W
100 703.0000 000 921P,
32505
01/01/9',•
HOUSE SANITARY S
200
6 AVCP SPRAY BOTTLES
7.40
002004
1'178382 -07
96134'
P N
W
100.703.000C.000.9219
422.82
*CHECK T07A4
32506
01/01/97
HUGG, JOHN
20 "
#7404tNSTR PRESCHOOL
34.80
001844
2 STUDEN7'�
p
w
100.700.7404.000.9181
32506
01/01/97
HUGG, JOHN
201
#7401ENSTR FAMLY TRA
27.60
001910
1 STUDENT
P 7
W
100.700.7401.000.9181
32506
01/01/97
HUGG, JOHN
201
#7405 -INSTR GYMNASTI
55.80
001912
t STUDENTS
P 7
W
100.70C.7405.000.9181
32506
01/01/97
HUGG, JOHN
201
#7399 INSTR GYMNASTI
74.40
001913
4 STUDENTS
P i
W
100.700.7399.000.918"
32506
01/01/97
HUGG, JOHN
201
#7399 INSTR GYMNASTI
24.60
001914
1 STUDENT
P 7
W
100.700.7399.000.9181
32506
01/01/97
HUGG, JOHN
201
#7407 INSTR REC GYM
168.00
001915
7 STUDENTS
P 7
W
100.700.7407.000.9181
32506
01/01/97
HUGG, JOHN
201
#7406 INSTR REC GYM
168.00
002005
7 STUDENTS
P 7
W
100.700.7406.000.9181
553.20
*CHECK. TOTAL
32507
01/01/97
LADEW, JAN
1256
REFND TENNIS CLASS
30.00
001845
RECEIPT #15580
P N
W
100.700.7416.000.3702
32508
01/01/97
LEAGUE OF CALIFO
234
1997 ANNUAL CITY 4,343.00
001932
400263
P N
W
100.500.0000.000.9207
32509
01/01/97
M & N INTERNATIO
249
SR CTR INFLATRS &FES
55.04
001953
222844
961546
F N
W
100.702.0000.000.9251
32510
01/01/97
MCCLURE, JOHNNY
1254
REFND 2 ROSE PARADE
130.00
001846
RECEIPT #15468
P N
W
100.700.7216.000.3707
32511
01/01/97
MCKENDRICKS, BRY
760
INSTRUCT #7378 KARA
234.00
001974
6 STUDENTS
P 7
W
100.700.7378.000.918
32512
01/01/97
MCMASTER -CARR SU
263
COMM CTR TOILET PART
15.44
001847
1909311
961348
P N
W
100.703.0000.000.9101
32512
01/01/97
MCMASTER -CARR SU
263
COMM CTR TOILET FLS
109.29
001848
1909312
961348
P N
W
100.703.0000.000.9101
32512
01/01/97
MCMASTER -CARR SU
263
AVCP BLDG EXIT SIGNS
81.71
001849
1948964
961348
P N
W
100.703.0000.000.9222
32512
01/01/97
MCMASTER -CARR SU
263
PARKS FILM SUPPLIES
37.54
001850
1909310
961370
P N
W
210.710.0000.000.9218
32512
01/01/97
MCMASTER -CARR SU
263
STREETSCAPE FILM SUP
37.53
001851
1909310
P N
W
210.711.0000.770.9218
32512
01/01/97
MCMASTER -CARR SU
263
AVCP COMM CTR EXIT S
32.72
001885
2027616
961348
P N
W
100.703.0000.000.9218
32512
01/01/97
MCMASTER -CARR SU
263
PKS OFFICE COMPUTR C
10.51
001886
2064735
961370
P N
W
210.710.0000.000.9218
32512
01/01/97
MCMASTER -CARR SU
263
PKS OFFICE ADVIL
21.11
001886
2064735
961370
P N
W
210.710.0000.000.9218
32512
01/01/97
MCMASTER -CARR SU
263
CITY HALL ADVIL
21.11
001886
2064735
961348
P N
W
100.703.0000.000.9218
32512
01/01/97
MCMASTER -CARR SU
263
2ND CHAIR MAT -CELIA
47.05
001889
1909309
P N
W
000.950.0000.000.9202
414.01
*CHECK TOTAL
ACCOUNTS PAYABLE
12/23/96 16:19:39
WARRANT DATE VENDOR
WELL WELLS FARGO
32513 01/01/97 MERCHANTS DELIVE 1264
32513 01/01/97 MERCHANTS DELIVE 1264
32514 01/01/97 MOMS CLUB OF MOO 1221
32515 01/01/97 MOORPARK COMMUNI 278
32515 01/01/97 MOORPARK COMMUNI 278
32516 01/01/97 MOORPARK TROPHIE 280
32516 01/01/97 MOORPARK TROPHIE 280
32516 01/01/97 MOORPARK TROPHIE 280
32516 01/01/97 MOORPARK TROPHIE 280
32516 01/01/97 MOORPARK TROPHIE 280
32516 01/01/97 MOORPARK TROPHIE 280
32517 01/01/97 MORRIS, KIM 125
32518 0!/01/97 MUNICIPAL MGMT A 285
32519 01/01/97 NATIONAL INFORMA 1261
32520 01/01/97 NORTH OAKS AUTO 296
32520 01/01/97 NORTH OAKS AUTO 296
32521 01/01/97 PARADISE PRODUCT 309
32522 01/01/97 PATHMASTERS INTE 1225
32523 01/01/97 PERVO PAINT COMP 825
32524 01/01/97 POLY ASSOCIATES 318
32525 01/01/97 PRINTING CAROUSE 325
32525 01/01/97 PRINTING CAROUSE 325
32526 01/01/97 PROCUREMENT - PU 870
32527 01/01/97 SIMI VALLEY BASE 363
32527 01/01/97 SIMI VALLEY BASE 363
32528 01/01/97 SOLUTIONS + 1008
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
SHIPPING -CHAIR MAT -C 22.95
SHIP 2ND CHAIR MAT -C 22.95
45.90
RFND 12/15 AVRC ROO 300.00
VEH #8 SERVICE -POOL 14.98
VEH #8 SERVICE -POOL 14.98
29.96
ADULT BB SPONSOR AW 246.68
JR BB PLAYER &COACH 160.88
YOUTH ROLLR HOCKEY 262.76
MENS SOFTBALL AWARD 437.72
WOMENS SOFTBALL AWA 150.15
COED SOFTBALL AWARD 248.68
1,506.87
ENTERTAIN SF NOONYR 200.0('
97 MEMBERSHIP -D REYN 40.00
NATNL ZIP CODE DIREC 63.90
AUTO HTR HOSE &FUEL 10.22
AUTO BATTERY &BATTERY 94.42
104.64
PARTY SUPPLIES /SENT 138.33
1 /14ACCTPAYBL SEM -S 135.00
STENCIL GRD /YELLOW 342.77
INSP &REPORT TREE DA 50.00
12 /04MTG CTY CNCL P 200.07
12/18MTG CTY CNCL P 334.46
534.53
1996 CEQA PUBLICATIO 18.00
AVCP ROAD REPAIR 1,035.05
GABBERT &POINDXTR ASP 80.43
1,115.48
SR CTR COPIER TONER 83.66
001887 01 -51773
001888 01- 518818
*CHECK TOTAL
001939 RECEIPT #15655
001940 050482
001940 050482
*CHECK. TOTAL
001938 2305
001938 2305
001938 2305
001938 2305
001938 2305
001938 2305
*CHECK TOTAL
001852 12 ,'3' SE PAP "'
001948 1997 MEMBERSHP
001890 ZIP CODE DIE
001854 39180
001855 40719
*CHECK TOTAL
001937 612091
001856 20952
001906 13533
001952 JOB #85
001976 18060
001977 18133
*CHECK TOTAL
001902 PUBLICATION
001857 07986
001893 108405
*CHECK TOTAL
001858 132
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
PO# F 9 S ACCOUNT
P N W 000.950.0000.000.9202
P N W 000.950.0000.000.9202
P N W 500.000.0000.000.2770
961177 P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
P N W 100.700.7962.000.9271
P N W 100.700.7905.000.9271
P N W 100.700.7904.000.927'
P N W 100.700.7959.000.9271
D N W 100.700.7960.000.9271
P N W 100.700.7958.000.9271 .
P , w 500.000.0000,000.277.
P N W 100.50C.0000.000.920r
961574 F N W 000.950.0000.000.9151
961250 P N W 240.801.0000.000.9115
961250 P N W 240.801.0000.000.9115
961545 F N W 100.702.0000.000.9251
961536 F N W 100.505.0000.000.9232
961559 F N W 240.801.0000.000.9281
P 7 W 210.711.0000.770.9191
961031 P N W 100.300.0000.000.9205
961031 P N W 100.300.0000.000.9205
961565 F N W 220.600.0000.000.9206
P N W 210.710.0000.721.9251
961214 P N W 240.801.0000.000.9288
961562 F N W 100.702.0000.000.9172
vq
ACCOUNTS PAYABLE
12/23/96 16:19:39
WARRANT DATE VENDOR
WELL WELLS FARGO
32529 01/01/97 STEVEN GORDON TO 386
32530 01/01/97 SUMERSILLE, MARY 390
32531 01/01/97 TAKE 5 OFFICE BR 717
32532 01/01/97 TERRY LUMBER COM 484
32533 01/01/97 TOWN CENTER HARD 494
32533 01/01/97 TOWN CENTER HARD 494
32533 01/01/97 TOWN CENTER HARD 494
32533 01/01/97 TOWN CENTER HARD 494
32533 01/01/97 TOWN CENTER HARD 494
32534 01/01/97 TREADWAY GRAPHIC 919
32534 01/01/97 TREADWAY GRAPHIC 919
32535 01/01/97 TRi- COUNTY HEATI 1265
32536 01/01/97 UNIVERSAL REPROG 506
32536 01/01/97 UNIVERSAL REPROG 506
32536 01/01/97 UNIVERSAL REPROG 506
32536 01/01/97 UNIVERSAL REPROG 506
32537 01/01/97 VIKING OFFICE PR 780
32538 01/01/97 WALL, DEANN 1272
32539 01/01/97 WESTLAKE GOLF CO 1262
32539 01/01/97 WESTLAKE GOLF CO 1262
WELLS FARGO
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 7
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
2 HPSL TONER CART -R 117.98
001859
1205
961032
P N
W
000.950.0000.000.9201
10 &11/96 MILEAGE REI 32.25
001930
OCT&NOV EXP
P N
W
100.700.0000 000.9209
BREAKFST W SANTA MUF 30.96
001860
48167
P N
W
100.700.7210.000.9271
PVC KNIT WRIST -PW 6.39
001861
W92084
961215
P N
W
2!t0.801.0000.000.9287
VIRGINIA COLNY PK SOL 7.93
001862
7551
961322
961322
P N
P N
W
W
210.710.0000.734.9218
'10.710.0000.752.9218
T R PK GRN &SILVER PA 8.56
3.75
001863
001864
7569
7577
961322
P N
W
2! 0.710.0000.000.9218
PARKS FASTENERS
POINDXTR PK CHAIN &P 95.17
001865
7591
961322
P N
W
210.710.0000.711.9218
POINDXTR PK BOLLARD 16.16
001866
7597
961322
P
r
210.710.0000.7111.9222
131.57
*CHEC! TOTAL
DARE SOCCR &MINI BSKi 32.50
001970
005981"N
961578
N
N
W
W
500- 0000000.000.275CG
500.000 0000.000.275(;
DARE BSK7 -FT &SOCCER 208.95
001971
0059969 -IN
961579
-
241.45
*CHECI:: TOTAL
ARROYO VISTA AC REF 145.02
001884
35750-
r N
4:
100.703.0000.000.910'
MRA 146 1ST Si GARAG 30.2;
001894
51351111'1__.
P N
P N
W
W
23Z 000.5102.000.1304
400.801.8002.802.9102
ARROYO SIMI PED BRI 307.91
GRADING COVER SHEET 125.38
001895
001896
586972 -17
639809 -17
P
ARROYO SIMI PED BRID 44.02
001978
586973 -17
N
W
400.801.8002.802.9102
507.58
*CHECK TOTAL
LTRS FR SANTA PAPER 24.22
001955
606195
961584
F N
W
500.000.0000.000.2771
REFND VISIT W SANTA- 20.00
001975
RECEIPT #15419
P N
;-i
100.700.7212.000.3702
09/14/97GOLF TOURN D 64.00
001868
09/14/97 TOURN
P N
W
500.000.0000.000.2725
03/09/97GOLF TOURN D 64.00
001869
03/09/97 TOURN
P N
W
500.000.0000.000.2725
128.00
*CHECK TOTAL
127,642.39
*TOTAL
H
ACCOUNTS PAYABLE
12/23/96 16:19:39
WARRANT DATE VENDOR
REPORT TOTALS:
DESCRIPTION
RECORDS PRINTED - 000234
Disbursements Journal
AMOUNT CLAIN
127,642.39
CITY OF MOORPARK-
GL540R- VO2.20 PAGE g
INVOICE PO# F 9 S ACCOUNT
r.
U
,.s
d
4
'.r
ACCOUNTS PAYABLE
12/23/96 16:19:45
Disbursements Journal
FUND
RECAP:
FUND
DESCRIPTION
- - --
---------------------- - -- - --
DISBURSEMENTS
000
INTERNAL SERVICES FUND
100
GENERAL FUND
1,753.21
210
ASSESSMENT DISTRICT FUND
35,254.24
211
AREAS OF CONTRIBUTION FUND
2,297 51
"120
COMMUNITY DEVELOPMENT FUND
1,500.20
232
MRA LOW /MOD INCOME HOUSING
793 87
240
GAS TAX FUND
45.77
400
CAPITAL PROJECTS FUND
4,482.07
110
MRA AREA 1 CAP. PROD, FUND
64,774.53
500
FIDUCIARY FUND
98.00
16,642.99
TOTAL
ALL FUNDS
127,642,30
BANk RECAP
BANK NAME
DISBURSEMENTS
WELL WELLS FARGO 127,642 39
TOTAL ALL BANKS 127,642.39
CITY OF.MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R
�pj
0
LO
0
CITY OF MOORPARK
BRC FINANCIAL SYSTEM Disbursement Journal GL050S- VO4.3O COVERPAGE
12/23/96 11:19:15 GL540R r
* ** B 0 N N I E
*�* B 0 N N E *� *
�« �r
0 N N I E �
0 N N I E
Report Selection:
RUN GROUP... 010197 COMMENT... 20 D BATCHES 01 /Oi /97MTG
DATA -JE -ID DATA ;,�MMENT
D- 12311996 -889 C C MTG COMPENSATION
D- 12311996 -891 PARKS MTG COMPENSATION
D- 12311996 -892 PACIFIC BELL
D- 12311996 -893 VENTURA CO WATERWORKS
D- 12311996 -895 BOB'S TREE SERVICE
D- 12311996 -898 EASTMAN KODAK CREDIT COR
D- 12311996 -899 CHEVRON
D- 12311996 -906 PITNEY BOWES
D- 12311996 -91' STATE OF CALIF CALNET
D- 12311996 -914 VIDEOMAX PRODUCTIONS
D- 12311996 -915 GTE LEASING CORPORATION
D- 12311996 -916 EASTMAN KODAK COMPANY
D- 12311996 -934 A.D.P.
D- 12311996 -935 SIGNAL MAINTENANCE
D- 12311996 -936 PACIFIC SWEEP SERVICE
D- 12311996 -937 VENTURA COUNTY STAR
D- 12311996 -939 BUSINFSS RECORDS CORPORA
D- 12311996 -943 SECURITY ABOVE
D- 12311996-944 BOISE CASCADE OFFICE PRO
D- 12311996 -945 RIELA, JOHN
Run Instructions: CPI
Jobq Banner Copies Form Prinnter HNId SpSce L61 Lines 10
J BONNIE 03
BRC FINANCIAL SYSTEM
12/23/96 11:19:16
WARRANT DATE VENDOR
WELL WELLS FARGO
32450 01/01/97 AUTOMATIC DATA P 30
32451 01/01/97 BADOUD, DAVE 33
32452 01/01/97 BOB'S TREE SERVI 51
32452 01/01/97 BOB'S TREE SERVI 51
32453 01/01/97 BOISE CASCADE OF 54
32454 01/01/97 BROWN, ELOISE 63
32455 01;01/97 BUSINESS RECORDS 70
32456 01/01/97 CHEVRON USA, INC 96
32456 01/01/97 CHEVRON USA, INC 96
32456 01/01/97 CHEVRON USA, INC 96
32456 01/01/97 CHEVRON USA; INC 96
3245 01/01/97 EASTMAN KODAK CO 14L
32457 01/01/97 EASTMAN KODAK CO 144
32458 01/01/97 EASTMAN KODAK CR 145
32459 01/01/97 EVANS, CHRIS 1257
32459 01/01/97 EVANS, CHRIS 1257
32460 01/01/97 GTE LEASING CORP 181
32460 01/01/97 GTE LEASING CORP 181
32461 01/01/97 HALL JR, JOHN R. 183
32462 01/01/97 HARTLEY, JAMES A 189
32463 01/01/97 HUNTER, PATRICK 203
32463 01/01/97 HUNTER, PATRICK 203
32464 01/01/97 LAWRASON JR, PAU 231
32464 01/01/97 LAWRASON JR, PAU 231
32465 01/01/97 PACIFIC BELL 302
32465 01/01/97 PACIFIC BELL 302
32465 01/01/97 PACIFIC BELL 302
32465 01/01/97 PACIFIC BELL 302
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
F 9 S ACCOUNT
PAYROLL ENDING 12/0
155.20
635676
F
N
D
000.950.0000.000.9199
12 /96COMPENSATION -1
100.00
DECEMBER 1996
F
7
D
100.700.0000.000.9001
12 /4TRiM MPK &EVERTT
150.00
DECEMBER 1996
F
7
D
210.711.1012.770.9191
RMV &GRIND 735CHARLS
250.00
DECEMBER 1996
F
7
D
210.711.1012.770.9191
400.00
*CHECK TOTAL
12 /96GENERAL OFFICE
648.99
DECEMBER 1996
96107`: P
N
D
000.950.0000.000.9202
12/96CC !,;TG COMPENS
300.00
DEC 1996
•
D
100.100.0000.000.9001
12/96 GL & AP SUPPO
27v.0G
209178
961339 1,
I;
C
00C.950.0000.000.9207
11/96 MOTOR FUEL -P D
24.93
NOVEMBER 1996
F
N
D
100.501.0000.000.9214
11 /96COMM CTR MOTOR
F 3.90
NOVEMBER 1996
F
N
D
100.703.0000.000.9214
11 /96LANDSCAPE &LIGHT
9.74
NOVEMBER 1996
F
N
D
210.711.0000.770.9214
?1:/96 PARKS MOTOR FU
56.91
NOVEMBER 1996
N
D
210 "710.0000.000.9214
95.48
*CHECK TOTAL
11/96 EKTAPRIN7 015
006M728K
N
D
000.950.0000.000.910 -
10/96 EKTAPRINT95 U
674.66
006M72883
P
N
D
000.950.0000.000.910"
787.66
*CHECK TOTAL
12/96 EKTAPRINT 95
358.84
09253978
961091 P
N
D
000.950.0000.000.9172
12/96CC MTG COMPENS
300.00
DEC 1996
F
7
D
100.100.0000.000.9001
12/04 MRA MTG COMPEN 30.00
DEC 1996
F
7
D
410.504.0000.000.9001
330.00
*CHECK TOTAL
01/97 INSTALLMENT -P
789.62
1707862
961007 P
N
D
000.950.0000.000.9152
01/97 VOICE MAIL INS 26.95
1707862
961007 P
N
D
000.950.0000.000.9152
816.5%
*CHECK TOTAL
12 /96COMPENSATION -1
100.00
DECEMBER 1996
F
7
D
100.700.0000.000.9001
12 /96COMPENSATION -1
100.00
DECEMBER 1996
F
7
D
100.700.0000.000.9001
12/96CC MTG COMPENS
300.00
DEC 1996
F
7
D
100.100.0000.000.9001
12/04 MRA MTG COMPEN 30.00
DEC 1996
F
7
D
410.504.0000.000.9001
330.00
*CHECK TOTAL
12/96CC MTG COMPENS
300.00
DEC 1996
F
7
D
100.100.0000.000.9001
12/04 MRA MTG COMPEN 30.00
DEC 1996
F
7
D
410.504.0000.000.9001
330.00
*CHECK TOTAL
11/96 CITY HALL C 1,125.01
NOVEMBER 1996
F
N
D
000.950.0000.000.9151
11/96 CITY MANAGER C 30.00
NOVEMBER 1996
F
N
D
000.950.0000.000.9151
11/96 CITY HALL FAX
41.92
NOVEMBER 1996
F
N
D
000.950.0000.000.9151
11/96 C.E.O. CALLS
18.41
NOVEMBER 1996
F
N
D
000.950.0000.000.9151
BRC FINANCIAL SYSTEM
12/23/96 11:19:16
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
32465
32465
01/01/97
01/01/97
PACIFIC BELL
PACIFIC BELL
302
302
11/96 AS400 MODEM 20.97
11/96 PD RESOURCE
NOVEMBER 1996
F N D 000.950.0000.000.9151
32465
01/01/97
PACIFIC BELL
302
CE 48.73
11/96 A.V.C.P. CALL 441.24
NOVEMBER 1996
F N D 100.501.0000.000.9151
32465
01/01/97
PACIFIC BELL
302
11/96 A.V.C.P FAX PH 22.47
NOVEMBER 1996
NOVEMBER 1996
F N D 000.950.0000.000.9151
32465
32465
01/01/97
01/01/97
PACIFIC BELL
PACIFIC BELL
302
302
A.V.C.P. MODEM PHONE 15.57
NOVEMBER 1996
F N D 100.703.0000.000.9151
F N D 100.703.0000.000.9151
32465
01/01/97
PACIFIC BELT_
302
A.V.C.P. SECURITY LI 35.13
11196 CITY LINK C:.i_L 19.95
NOVEMBER 1996
F N D 100.703.0000.000.9151
1,819.40
SEPTEMBER 1996
*CHECK TOTAL
F N D OOn.'Y50.0000.000.9151
32466
32456
01/01/97
01/01/97
PACIFIC SWEEP
PACIFIC SWEEP
305
305
12/96 ST SWEEP SIGN 25.000R
12/96 ST
CR5479
F N D 240.801.0000.000.9285
32466
01/01/97
PACIFIC SWEEP
305
SWEEP SC`i 75.000P
12 /96SWEEP SVC -3' 5,152.81
CR5479
5476
F N D 240 3.1.UOOO.OQ0.920u
32466
01/01/9',
PACIFIC SWEEP
305
12 /96SWEEP SvC -NETR 4',2.9;
5477
961119 P 7 D 240.801.0000.812.9197
32466
01/01/97
PAC!F!C SWEEP
305
12 /96SWEEP SVC -STAY 398.76
5478
961119 P , .
204.20-3.2007,00,0,01Q-
961110 0 7
5,924.48
*CHECK TOTAI
C 24C.301.0000.813.919-
32467
32467
01/01/97
ni %01,!97
PEREZ, BERNARDO
OEREZ. BERNARD'
313
12/96CC MTG COMPENS 300.00
12/04 MRA MTG 330.0(
DEC 1996
F 7 D 100.100.0000.000.900"
COMPEN
330.00
DEC 1996
*CHECK
F 7 D 410.504.0000.000.900,
TOTAL
32468
01101/97
PITNEY BOWES
317
01/97 FAX RENTAL 123.9'
X994354
961000 P N D 000.95C.0000.000.922-
32469
32469
01/01/97
01/01/97
RIELA, JOHN
RIELA, JOHN
343
343
MRA ACCOUNTING SVC- 546.00
COMM DEVEL
12/06 - 12/18/96
F 7 D 410.504.0000.000.9191
32469
01/01/97
RIELA, JOHN
343
ACCT -2 1,102.50
GENERAL - AUDIT -8.5 H 357.00
12/06 - 12/18/96
F 7 D 220.600.0000.000.9191
32469
32469
01/01/97
01/01/97
RIELA, JOHN
343
FIDUCIARY F ACCT -5. 220.50
12/06 - 12/18/96
12/06 - 12/18/96
F 7 D 100.505.0000.000.9199
F 7
32469
01/01/97
RIELA, JOHN
RIELA. JOHN
343
343
T R RD AOC ACCT SVC- 42.00
12/09- 12/18/96
D 500.000,0000.000.2760
F 7 D 211.900.8002.000.9903
MRA- ANNUAL REPORT -1 756.00
12/6- 12/18/96
F 7 D 410.504.0000.000.9191
3,024.00
*CHECK TOTAL
32470
01/01/97
SECURITY ABOVE
354
12/96 METROLINK S 21032.80
0121319601
F 7 D
204.203.2005.000.9191
32471
32471
01/01/97
01/01/97
SIGNAL MAINTENAN
SIGNAL MAINTENAN
359
359
11 /96TRAFFC SIGNAL 889.00
11 /961NSURANCE
58581
961325 P N D 240.801.0000.000.9108
32471
01/01/97
SIGNAL MAINTENAN
359
ADJUS 48.10
10 /01CAMPUS PK DR &D 141.61
58581
961325 P N D 240.801.0000.000.9108
32471
01/01/97
SIGNAL MAINTENAN
359
10102 SPRING RD &PEA 23.03
58774
58774
961325 P N D 240.801.0000.000.9108
32471
01/01/97
SIGNAL MAINTENAN
359
10102 T R & HIGH SCH 76.88
58774
961325 P N D 240.801.0000.000.9108
32471
01/01/97
SIGNAL MAINTENAN
359
10/21 T R & MOORPARK 37.86
58774
961325 P N 0 240.801.0000.000.9108
1,216.48
*CHECK TOTAL
961325 P N D 240.801.0000.000.9108
32472
01/01/97
STATE OF CALIFOR
949
11/96 LONG DIST PHON 93.96
882296
F
N D 000.950.0000.000.9151
32473
32473
01/01/97 TEASLEY, DEBBIE
01/01/97 TEASLEY, DEBBIE
1258
1258
12/96CC MTG COMPENS 300.00
12/04 MRA MTG
DEC 1996
F 7 D 100.100.0000.000.9001
COMPEN 30.00
DEC 1996
F 7 D 410.504.0000.000.9001
330.00
*CHECK TOTAL
32474
01/01/97 THOMPSON, SANDRA
488
12 /96COMPENSATION -1 100.00
DECEMBER 1996
F 7 D 100.700.0000.000.9001
BRC FINANCIAL SYSTEM
12/23/96 11:19:16
WARRANT DATE VENDOR
WELL WELLS FARGO
32475 01/01/97 VENTURA COUNTY S 487
32475 01/01/97 VENTURA COUNTY S 487
32475 01/01/97 VENTURA COUNTY S 487
32475 01/01/97 VENTURA COUNTY S 487
32476 01/01/97 VENTURA COUNTY W 523
32476 01/01/97 VENTURA COUNTY W 523
32476 01/01/9; :dLNTURA COUNTY W 523
32476 01/01/97 VENTURA COUNTY W 523
32476 01/0-.197 :,ENTURA COUNTY W 523
32476 01/01/97 VENTURA COUNTY W 523
32476 01/01/91 VENTURA COUNTY W 52;
32477 01/01/97 VIDEOMAX PRODUCT 525
32477 01/01,197 VIDEOMAX PRODUCT 525
32477 01/01/97 VIDEOMAX PRODUCT 525
32477 01/01/97 VIDEOMAX PRODUCT 525
32477 01/01/97 VIDEOMAX PRODUCT 525
32478 01/01/97 WOZNIAK, JOHN 546
32478 01/01/97 WOZNIAK, JOHN 546
WELLS FARGO
Disbursement
Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F 9
S
ACCOUNT
11/27 CROSSING GUARD 67.68
14803
ARRAMEROYO P1
F N D
100.500.0000.000.9231
11/11/84W
&2 48.00
16223
F N D
400.801.8002.804.9903
11/14 REZONE PUB HEA 51.35
16223
F N D
500.000.6141.000.2760
CREDIT -W AMER IPD HE 37.950 16223
F N D
220.600.0000.000.9135
11/7 LANDFILL DAY 152.24
16223
F N D
500.000.6047.OGO.2760
329 32
*CHECK TOTAL
961471 F N D
100.201.0000.201.9135
COMMUNITY CENTER WA 127.6-
CITYWIDE PARKWAYS &M 194.92
10/04- 12/04/96
F N D
000.950.0000.000.9213
ZONE 1 WATER 523.12
10/04- 12/04/96
10/04 - 12/04/96
F N D
210.711.0000.770.9213
ZONE 2 WATER 156.15
CAMPUS
10/04- 12/04/96
F N D
F N D
210.711-0000.77'':,.-7213
-?
PARK WATER T 1, ,6
GRIFFIN PARK WATEE 660.62
10/04 - 12/04/96
F N D
210.711.0000.7 .9213
210.'10.0000.7;; - ��
CAMPUS CANYON PARR 600.53
10/04 - 12/04/96
10/04 -12 04/96
/
N D
„n-,,:
210.710.0000.733.921;;
2,97, 6L:
* CHECK TOTAL
N D
210.710.0000.732.921;
12/7 TREE LGH? REHE 125,0E
250
.;
12/8 TREE LGHT CERE 250.00
250
c D
100.700.7211.000.9191
TREE LIGHT EQUIP REN 85.00
250
F 7 D
100.700.7211.000.919?
11/25 WWI! PROJ ED! 200.00
251
N D
100.700.7211,000,9191
12/09 WWI! PROJ ED! 200.00
251
F �
100.700.10^ ^15.^000.919;
11/10 WWII PROD EDI 200.00
F D
100.700.1015.000.9199
11/18 WWII PROJ ED! 200.00
252
F 7 D
100.700.1015.000.9199
1,260.00
*CHECK TOTAL
F 7 D
100.700.1015.000.9199
12/96CC MTG COMPENS 300.00
DEC 1996
12/04 MRA MTG COMPEN 30.00
DEC 1996
F 7 D
100.100.0000.000.9001
330.00
*CHECK TOTAL
F 7 D
410.504.0000.000.9001
25,011.73
*TOTAL
BRC FINANCIAL SYSTEM
12/23/96 11:19:16
WARRANT DATE VENDOR
REPORT TOTALS:
DESCRIPTION
RECORDS PRINTED - 000082
Disbursement Journal
AMOUNT CLAIM
25,011.73
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
INVOICE PO# F 9 S ACCOUNT
a,d
I
BRC FINANCIAL SYSTEM
12/23/96 11:19:19 Disbursement Journal
FUND RECAP:
FUND
DESCRIPTION
- - --
------ - - - - -- ---------- - - - - --
DISBURSEMENTS
000
INTERNAL SERVICES FUND
5,080.27
100
GENERAL FUND
204
LOCAL TRANSP. - TRANSIT 8C
4,487.65
210
ASSESSMENT DISTRICT FUND
2,505.71
211
AREAS OF CONTRIBUTION FUND
3,313.65
220
COMMUNITY DEVELOPMENT FUND
42.00
240
GAS TAX FUND
1,153.85
400
CAPITAL PROJECTS FUND
6,668.05
410
MRA ARE.' -. ' CAP. PROD. FUND
48.00
1,482.00
500
FIDUCIAP,' FUND
230.55
TOTAL
ALL FUNDS
25 0ii 7;
BANK RECAP;
BANK. NAME - - - - - -- - - - - -- DISBURSEMENTS
- --- -------- - - - - --
WELL WELLS FARGC 25,011.73
TOTAL ALL BANKS 25,011.73
0
CITY OF MOORPARK
GL060S- VO4.30 RECAPPAGE
GL540R
Report Selection:
RUN GROUP... 1019' COMMENT... MANUALS &VOIDS 1;01 /97MTG
D' A -JE - ID DATA COMMENT
-- ------ - - - - -- ------------------------
H-123111996-97` MANUALS &VOIDS 7 /0,i /97MTG
Run Instructions: P: Lines CF'!
Jobq Banne, COpie� rorm cr: rite- Ne!d Space
P1 N S C 066
BONNIE 03
CITY OF MOORPARK
ACCOUNTS
PAYABLE
Disbursements
Journal GL05OS- V02.20 COVERPAGE
12/26/96
15:23:41
GL54OR
** B 0 N N
I E * ** +
�+
B 0 N N
N N
I E �
I E
*
** B 0
��* B 0 N N
1 E
Report Selection:
RUN GROUP... 1019' COMMENT... MANUALS &VOIDS 1;01 /97MTG
D' A -JE - ID DATA COMMENT
-- ------ - - - - -- ------------------------
H-123111996-97` MANUALS &VOIDS 7 /0,i /97MTG
Run Instructions: P: Lines CF'!
Jobq Banne, COpie� rorm cr: rite- Ne!d Space
P1 N S C 066
BONNIE 03
ACCOUNTS PAYABLE
12/18/96
PRINCIPAL
MUTUAL 590
12/26/96
15:23:42
VCE, INC
516
516
32447
WARRANT
DATE
VENDOR
POP RIVETS 64.43CR
001669 299'1 '
WELL
WELLS FARGO
001669 *299324
30077
12/18/96
GENTLY,
RYAN
42
30216
12/18/96
BENTLY,
RYAN
42
30661
12/18/96
PIRKLE,
CATHY
1267
32105
12/04/96
WESTERN
k'IGH1,'_`
HIGHWAY
539
539
32105
12/04/96
WESTERN
6 FT 15 PIN MONITOR C 8.5E
0019'•7 12/02- iC /'017�
0019:; 12/02- 2/10, 96
32354 12/11/96 AMERICAN UN!'EJ
704
32355 12/11/96 SOUTHERN CAL17OR. 123E
32356 12/11/96 U. 5. POSTMASTER 49
32357 12/,;/96 AT PLUS COMPUTER 125C
COMPUTER 1250
3235. 7 12/11/96
32443 12!18/96 CITY OF MOORPARK 99
32443 12/18/96 C!TY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32443 12/18/96 CITY OF MOORPARK 99
32444 12/18/96 DEWBERRY, DOC 807
32445 12/18/96 HUGHES MARKET #2 202
32445 12/24/96 HUGHES MARKET #2 202
32446
12/18/96
PRINCIPAL
MUTUAL 590
32447
12/18/96
VCE, INC
516
516
32447
12/18/96
VCE, INC
P N H
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1 .�
PO# F 9 S ACCOUNT
REFEREE RHOCKY
P 7 H 100.700.0000.000.9191
VOID -CHECK STALE DAT 21.00CR
001905
7 H 100.700.0000.000.9191
VOID-CHECK STALE DATE 7.00CR
001911 RHOCKEI' REF
P
100.700.0000.000.9191
VOID -CHECK STALE DAT 10.000R
7
001900 RECEIPT #1424.
P N H
POP RIVETS 64.43CR
001669 299'1 '
961314 P N H 240.801.0000.000.9287
961369 P N H 210.710.0000.000.9251
PW
PARKS POP RIVETS -2 B 64.43
001669 *299324
961517 F N H 100.700.7216.000.9199
30 ROSE PARADE PROD 157.00
001770 698
H 210.710.0000.000.9208
IRRIGATION SEM /HENDE 65.00
001790 1,`C. _EMINAR
961540 F N
NEWSLE 213.49
001791 JANUARY 1997
961030 N H 100.702.0000.000.9204
01/97 SR CTR
001792 MEYEP COMPUTER
96 15 N iOC.000.0000.00C' 1301
SMEYEft COMPUTER P 3113 2 2
SMEYER COM 268.140 "r.
001792 MEYEP, COMPUTFF
96155: °` K' h lOG.00C.0000.000.33
INTEREST-
2,863.53
*CHECK TOTAL
K r 000.95C.00OC:.000,92C"
6 FT 15 PIN MONITOR C 8.5E
0019'•7 12/02- iC /'017�
0019:; 12/02- 2/10, 96
u 1C)0.1OC.0000.000.925'.
CdNFERENC ROOM SUPPL 90.73
MMASC LUNCH -M LINDLE 23.00
001917 12;02 - 12/10/96
c N H 100.200.0000.000.9232
P N H 100.204.0000.000.9208
EMERGENCY PREP SUPPL 37.89
001917 12/02-12/10/96
0 01917 12/02 - 12/10/96
F N H 100.700.7211.000.9271
TREE LGHT CEREMONY S 14.46
SU 30.68
001917 12/02 - 12/10/96
P N H 100.700.7210.000.9271
p N H 100.702.0000.000.9251
BREAKFAST W SANTA
"NOON YR" S 3.41
001917 12/02 - 12/10/96
P N H 100.702.0000.000.9218
SR CENTER
SENIOR CENTER SUPPLI 90.73
001917 12/0212/10/96
/96
P N H 232.504.0000.501.9402
MRA NOTARY FEES 20.00
319.48
001917
*C�E�2-TOTAO
P 7 H 100.700.7005.000.9271
12/27 TEEN NEW YR D 300.00
001935 12 /27TEEN DANC
TOURN GFT 240.00
001941 GIFT CERTIF
P N H 100.700.7959.000.9277 ,
P N H 100.700.7959.000.927'
SOFTBALL
VOID - SFTBLL TOURN C 240.00CR
001993 GIFT KCTOTAF
P N H 000.950.0000.000.9010
12/96 MEDICAL IN 17,454.78
001936 DECEMBER 1996
10/96 ARROYO PIED BD 929.75
001926 527
961558 P N H 400.801.8002.802.9102
961558 F N H 400.801.8002.802.9102
11/- 12 /10ARROYO P 1,352.50
001929 *CHECK TOTAL
2,282.25
P N H 400.801.8021.804.9903
MAIL GRAM -WICKS RD S 18.95 001998 6- 8100 -0754
001999 6- 8100-1075
P N H 100.100.0000.000.9232
H 100.500.0000.000.9232
LAWRASON LCC REGIS 200.00CR
CANCEL FE 35.00
002000 6- 8100 -0838
P N
P N H 100.500.0000.000.9232
R HARE LCC
LCC BALANCE DUE 7.87
002000 6- 8100 -0838
6- 8100 -0838
P N H 000.950.0000.000.9201
12/5 COMPUSERVE -R HA 24.95
57.92
002000
002000 6- 8100 -0838
P N H 100.500.0000.000.9231
N H 100.500.0000.000.9231
FLOWERS -MIKE LEWIS
FLOWERS -MARIO RILEY 54.16
002000 6- 8100 -0838
P
ACCOUNTS PAYABLE
12/26/96 15:23:42
WARRANT DATE VENDOR
WELL WELLS FARGO
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32448 12/24/96 CREDIT CARD CENT 123
32)4-48 12/24/96 CREDIT CARD CENT 123
52449 12/24/96 INKWORK 1282
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
FLOWERS -STEVE KUENY 81.19
LAW &ELECT SEM MEAL -L 27.50
LAW&ELECT P
HARE 19.95
11/19 ANAWAVE SFTW -L 29.95
12/5 COMPUSERVE -L HAR 9.95
12/6 NETCOM -L, HARE 239.34
DARE T- SHIRTS DEP 1,895.30
25.750.17
002001 6 -8100 -1117
002002 6 -8100 -1158
002002 6 -8100 -1158
002002 6- 8100 -1158
002002 6 -8100 -1158
002002 6 -8100 -1158
002002 6-8100 -1158
*CHECK TOTAL
002003 4624
*TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
P N H 100.500.0000.000.9231
P N H 100.300.0000.000.9232
P N H 100.300.0000.000.9232
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H nO .950.0000.000.9201
P N H 14,0.501.0000.000.9233
C°7
G�
ACCOUNTS PAYABLE
12/26/96 15:23:42
WARRANT DATE VENDOR
REPORT TOTALS:
Disbursements Journal
DESCRIPTION AMOUNT CLAIM
25,750.17
RECORDS PRINTED - 000040
CITY OF MOORPARK
GL540R- V02.20 PAGE 3
INVOICE PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
12/26/96 15:23:45
FUND RECAP:
FUND DESCRIPTION
- - -- ------ ---------------- - - - - --
000
INTERNAL SERVICES FUND
100
GENERAL FUND
210
ASSESSMENT DISTRICT FUND
232
MRA LOW /MOD INCOME HOUSING
240
GAS TAX FUND
400
CAPITAL PROJECTS FUND
TOTAL ALL FUNDS
BANK RECAP'
BANK NAME
WELL WELLS FARGC
TOTAL ALL BANKS
Disbursements Journal
DISBURSEMENTS
17,568.11
5,795.86
129.43
20.00
64.43 CR
2,301.20
25,750.17
DISBURSEMENTS
25,750.1
25 . -750.
CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R .:,
000U6b
CITY OF MOORPARK
ACCOUNTS PAYABLE Disbursements Journal GL050S- V02.20 COVERPAGE
01/08/97 15:36:44 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... 011597 COMMENT... WARRANTS FOR 01/15/97MTG
DATA -JE -ID DATA COMMENT _- -_-
W- 01151997 -052 WARRAN761 �0r,
Run instructions: N e a(` P' Lines CP1
Jobq Banner copies ors. r. i -! e" C v "pS - 6 066 I
J BONNIE 03
ACCOUNTS PAYABLE
46
01/08/97
WARRANT DATE VENDOR
WELL WELLS FARGO
32563 01/15/97 ACCURATE WELDING 8
32563 01/15/97 ACCURATE WELDING 8
32563 01/15/97 ACCURATE WELDING 8
32564 01/15/97 AMERICAN MANAGEM 1288
32565 01/15/97 BAKER'S TOOL & E 34
32566 01/15/97 BARR, JASON
1287
32567 01/ ",'/97 BENNETT, MYRON 1290
32568 01/15,9 i BOISv CASC;Au
Ff
32569 01/ 1F,197 BROWN, ELOIS_ 6
�
32570 01/115/97 BSN SPORT; 56
37571 01/1519 BUI'LDINC NEWS 636
32572 01/15/97 CALTRANS PUBLICA 106"
32573 01/15/97 COASTAL PIPCC 108
32574 01/15/97 COUNTY OF VENTUR 1308
32574 01/15/97 COUNTY OF VENTUR 1308
32574 01/15/97 COUNTY OF VENTUR 1308
32575 01/15/97 D F M ASSOCIATES 125
32576 01/15/97 EDDIE'S TOWING 1158
32577 01/15/97 ENTERTAINMENT PU 1266
32578 01/15/97 EVANS, CHRIS 1257
32579 01/15/97 FOSTER'S FIRE EX 1048
32580 01/15/97 FRANKLIN QUEST C 165
32581 01/15/97 GOODNIGHT, GARY 1298
32582 01/15/97 GOVT FINANCE OFF 177
32582 01/15/97 GOVT FINANCE OFF 177
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CAMPUS PK TP HOLDERS 3.63
CAMPUSCYN PK TP HOLDR 3.63
GRIFFIN PK TP HOLDER 10.88
AMA HNDBK - BUSINESS L 75.70
GABBERT RD ROLLER R 158.00
12/22 SANTA SVC -6.0 60.00
REFND PARKNG CIT #13 30.00
FLECTRNIC LABL MKR -C 9:•'6
CANDIDATE STATEMT RE
FIELD LIGHT POLE PA 120.00
97 PW CONSTRUCTION S 7 7°
CALTRANS TRAFFIC MAN 40.0'r±
36 12` SIGN POLES !,365.99
SAMPLE &OFFICIAL 1,392.94
CANDIDATE STATEME 2,943.45
PROPORTION ELECT 5,500:20
1997 CALIF ELECTION 41.04
TOW PARKS VEH #3 -RAN 40.00
12 ENTERTAINMNT 97 296.00
CANDIDATE STATEMT RE 72.95
FIRE EXT CERTIFIC 1,092.75
CLASSIC RENEWAL -SEAS 30.13
12/19SB FORFEIT GAME 18.00
COLLECTING DELINQ RE 38.00
CASH MNGMT 4SMALL GO 64.00
jo
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1 0
PO# F 9 S ACCOUNT
002031 1080 961375 P N W 210.710.0000.731.9101
002031 1080 961375 P N w 210.710.0000.733.9101
002031
.CHECK TOTAL
P N w 100.500.0000.000.9206
002012 047750
801.0000.000.9221
002007 7206 961186 P N W 240.
002033 SANTA SERVICES P 7 W 100.700.7212.000.9199
002086 CIT #137898 P N W 500.000.0000.000.2751
002097 672126 961588 F N W 000.950.0000,000.9202
00206o c FIP' X1498+ P N W 10^ 00!` 0000.000.3599
, R�C --
002058 8416166 P N W 100 .700.0000.000.91C'
002047 0.610.. 6 961026 F N 'W 240.80 ,0000,000.9206
00203; PUBLICA.'10IK 961385 7 N r 240.801.0000.000.9206
002099 s1031065.001 961596 F N W 240.801.0000.000.928
002093 1996 ELECTION 961612 P N W 100.300.0000.000.9192
002093 1996 ELECTION 961612 P N W 100.300.0000.000.9192
002093 1996 ELECTION 961612 F N W' 100.300.0000.000.9192 TOTAL
002039 ELECTION CODE P N W 100.300.0000.000.9206
002011 28355 P N W 210.710.0000.000.9115
002066 ACCT00096141 -7 P N W 500.000.0000.000.2771
002070 RECEIPT #14981 P N W 100.000.00oo.000.3599
002063 6611155 P N W 000.950.0000.000.9101
002091 17927922 961454 F N W 000.950.0000.000.9202
002062 FORFEIT GAME P 7 W 100.700.7959.000.9271
001997 DELINQUENT REV 002627 F N W 100-505.0000.000.9206
001997 DELINQUENT REV 002627 F N W 100.505.0000.000.9206
*CHECK TOTAL
ACCOUNTS PAYABLE
01/08/97 15:36:46
WARRANT DATE VENDOR
WELL WELLS FARGO
32583 01/15/97 HOME DEPOT, THE 198
32583 01/15/97 HOME DEPOT, THE 198
32583 01/15/97 HOME DEPOT, THE 198
32583 01/15/97 HOME DEPOT, THE 198
32583 01/15/97 HOME DEPOT, THE 198
32584 01/15/97 HOOVER, DANA 852
32584 01/15/97 HOOVER, DANA 852
32585 01/15/97 HUNT, EUGENE 129
32586 01/15/97 HUNTER PATF!Cl, 2C
32587 01/15/97 INDUSTRIAL SERV! 1234
32587 01/15/97 INDUSTRIAL SERV! 1234
32588 01/15/97 KEYE PRODUCTfVIT 404
32588 01/15/97 KEYE PRODUCTIVIT 404
32589 01/15/97 KPMG PEAT MARWIC 224
32589 01/15/97 KPMG PEAT MARWIC 224
32590 01/15/97 LAPERCH, BILL 1301
32591 01/15/97 LASH CONSTRUCTIO 889
32591 01/15/97 LASH CONSTRUCTIO 889
32592 01/15/97 MARIGLIANO, MARC 252
32592 01/15/97 MARIGLIANO, MARC 252
32592 01/15/97 MARIGLIANO, MARC 252
32593 01/15/97 MAYO CLINIC AUTO 259
32593 01/15/97 MAYO CLINIC AUTO 259
32593 01/15/97 MAYO CLINIC AUTO 259
32594 01/15/97 MOBILE WELDING S 269
32595 01/15/97 MOORPARK PRINTER 279
32596 01/15/97 MR. ROOTER 284
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2PICK HANDLES &SHOP T 27.09 002015 351971
PUBLIC WORKS WATER H 26.33 002015 351971
AVCP BOOTS &RAINSUITS 93.64 002016 090370
AV COMM CTR FUSES &CL 42.70 002017 351343
CITY HALL HANDTRUCK 26.79 002018 081080
216.55 *CHECK TOTAL
12/7 SANTA SVCS -2.0 20.00 002034 SANTA SERVICES
12120 SANTA SVCS -3.5 35.00 002034 SANTA SERVICES
55.00 *CHECK TOTAL
REFND 4 ROSE PARADE 260.00 0020c' RECEIPT #15076
CANDIDATE STATEMT RE 72.9E 00208` RECEIPT #149p,
BAL DUE VEH #2 SOLEN 43.38 002023 11837
SAL DUE VEH #4DUAL BA 76.45 002024 11841
19.83 *CHECK TOTAL
FRNT DSK SRV!VL -HIN 139.OL, 002026 01007%62750('
FRNT DSk SRVIVL -L S 139.00 002092 010077627501
278.00 *CHECK TOTAL
2ND BILLING -AUDIT 2,500.00 002080 54617
2ND BILLING -AUDIT 2,500.00 002080 54617
5,000.00 *CHECK TOTAL
CANDIDATE STATEMT RE 72.95 002071 RECEIPT #14981
MOORPARK AVE ST 139,882.59 002C38 "AYMENT #7
MPK AVE STORM DR 13,988.26CP, 002038 PAYMENT #7
125,894.33 *CHECK TOTAL
12 /96INSTR SR EXERC 30.00 002032 DEC 1996
11 /961NSTR SR EXERC 60.00 002041 11/96SR EXERCI
INSTR SR EXERCISE CL 60.000R 002042 12/96SR EXERCI
30.00 *CHECK TOTAL
PW VEH #8 SENSOR HOSE 25.00 002019 5940
PW VEH #8 SENSOR HOSE 25.00 002019 5940
PW VEH #401L 8cFILTER C 65.23 002020 5941
115.23 *CHECK TOTAL
HELIUM -SR NOON YR PA 64.35 002030 1828SV
SR HAPPY NOON YR PRT 82.39 002061 12269
REPL CH COMM C WT 3,456.16 002087 E23433
CITY OF MOORPARK
GL540R- V02.2O PAGE 2
PO# F 9 S ACCOUNT
961162 P N W 240.801.0000.000.9287
961162 P N W 240.801.0000.000.9222
961342 P N W 210.710.0000.721.9218
961340 P N W 100.703.0000.000.9101
961340 P N W 100.703.0000.000.9218
P 7 W 100.700.7210.000.9199
P 7 W 100.700.7212.000.9199
P N W 100.700.7216.000.370 7
P N W 100.000.0000.000.359•
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.910'
96147 P N W 100.500.0000.000.920E
961479 r N W 100.500.0000.00C.92018
P 7 W 100.505.0000.000.9199
P 7 W 410.504.0000.000.9199
P N W 100.000.0000.000.3599
P N W 400.801.8011.804.9903
P N W 400.000.8011.000.2102
P 7 W 100.702.0000.000.9191
P 7 W 100.702.0000.000.9191
P 7 W 100.702.0000.000.9191
P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
P N W 240.801.0000.000.9115
961593 F N W 500.000.0000.000.2771
P N W 100.702.0000.000.9251
P 7 W 100.703.0000.000.9101
ACCOUNTS PAYABLE
01/08/97 15:36:46
WARRANT DATE VENDOR
WELL WELLS FARGO
32597 1/15/97 MURANAKA FARM IN 1270
32597 01/15/97 MURANAKA FARM IN 1270
32598
01/15/97
NORTH
OAKS
OAKS
AUTO
AUTO
296
296
32,598
01/15/97
01/15/97
NORTH
NORTH
OAKS
AUTO
296
32598
32598
01/15/97
NORTH
OAKS
AUTO
296
32599 01/15/97 NORTHRIDGE EQUIP 1 "168
32600 01715/9' OLSON. BRIDGE? 1289
32601 01/15/97 P. W. GILLIBRAND 30=
32601 011/15/97 P. W. GILLIBRAND 301
32602 01/15/97 PAPERDIREC7, INC 30
32603 01,•'15!97 PARADISE PRODUC' 309
32604 01/15/97 PARK LANE CAR WA 31'
32604 01/15/97 PARK LANE CAR WA 311
32605 01/15/97 PEREZ, BERNARDO 313
32606 01/15/97 PETERS, EDWARD R 1229
32607 01/15/97 PRINTING CAROUSE 325
32608 01/15/97 RED WING SHOES 339
32609 01/15/97 REGAL CINEMAS 1232
32610 01/15/97 RESOURCE RECYCLI 340
32611 01/15/97 ROBERT F. DRIVER 347
32612 01/15/97 SHEPHERD, HENNY 1300
32613 01/15/97 SIMI VALLEY BASE 363
32614 01/15/97 SMART & FINAL 367
32614 01/15/97 SMART & FINAL 367
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RESSDONE HRNCLEANUP 300-00 002065 RECE�PT #15762
25.00CR 002065 RECEPT #15762
275.00 *CHECK TOTAL
VEH #14 SOLENOID -PAR 13.92 002025 41477
VEH #12 WIPER BLADES -P 3.11 002057 41872
VEH #12 WIPER BLADES -P 3.11 002057 41872
VEH #9SEAT CVR &DOME 67:28 002094 41550 TOTAL
POINDXTR Pk SKIP LD 168.30
REFND PARKING CIT #14 30.0`
PW ASPHALT Mix 56.27
ASPHALT COLDM "' 136,70
10 CERTIF JCKTS -CT)
SR CTR HAPPY NOON YF 6.G
12/3 VEH #9 CAR WASH 12.95
12/2 VEH #10 CAR WASH 26.90
CANDIDATE STATEMT RE 72.95
CANDIDATE STATEMT RE 72.95
HIDDEN CRK RNCH VOL 452.60
SAFETY SHOES -M WILL 129.45
100 THEATER TICKETS 450.00
1997 SUBSCRIPTION -J 47.00
12/16MOMS CLUB PARTY 90.00
INSTRUCT SR CRAFT CL 60.00
AVCP GRAVEL -ROAD 1,035.05
TEEN NEW YRS DANCE S 47.45
TEEN PIZZA PARTY SUP 142.35
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
P N W 500.000.0000.000.2770
961355 P N W 210.710.0000.000.9115
961250 P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
961355 P N W 210.710.0000.000.9115
002036 581243 9b1483 P N W 210.710.0000.711.9221
002009 --IT 74042066 P N W 500.000.GGOG.GOC.2751
002006 108618 961207 P N W' 240.801.0000.000.9288
002083 108405 961207 P N W 240.80'.0000. 000.9288
*CHECK TOTA
002022 30576713000'
002082 612395
002089 114
002089 114
*CHECK TOTAL
002072 RECEIPT #14981
002073 RECEIPT #14981
002088 18035
002055 00655
002067 12/22/96TICKTS
002014 SUBSCR #02299
002021 IYG 340 276
002060 CRAFT CLASS
002084 07986
002029 5460761
002029 5460761
*CHECK TOTAL
961582 F N W 100.300.0000.000.9251
P N W 100.702.0000.000.925'
P N W 210-710-0000-000-91"-
N W 210.710.0000.000.91"
P N W 100.000.0000.000.3599
P N W 100.000.0000.000.3599
961031 P N W 100.300.0000.000.9205
P N W 100.700.0000.000.925'
P N W 100.000.0000.000.1301
P N W 100.201.0000.201.9206
P N W 000.950.0000.000.9134
P 7 W 100.702.0000.000.9191
P N W 210.710.0000.721.9251
961594 F N W 100.700.7005.000.9271
0
0
0
ACCOUNTS PAYABLE
01/08/97 15:36:46
WARRANT DATE VENDOR
WELL WELLS FARGO
32615 01/15/97 SOUTHERN CALIFOR 1285
32616 01/15/97 STATE CONTROLLER 385
32617 01/15/97 STATE OF CALIFOR 1316
32618 01/15/97 TEASLEY, DEBBIE 1258
32619 01/15/97 TORRES, JOHN 492
32620 01/15/97 TOWN CENTER HARD 494
32620 01/15/97 TOWN CENTER HARD 494
32620 01;'.519? TOWN CENTER HARD 494
32621 01/15/97 U. S. POSTMASTER 49'
32622 01/15/97 UN!VERSA' REPROC; 5Uc
14 f ARGC 9ia3
32623 01/15/0.. 7 W -Z!
32624 01/15/97 WESNER JR., MICH 535
32625 01/15/97 ZUMAR INDUSTRIES 55C
32625 01/15/97 ZUMAR INDUSTRIES 550
32625 01/15/97 ZUMAR INDUSTRIES 550
32625 0115/97 ZUMAR INDUSTRIES 550
32625 01/15/97 ZUMAR INDUSTRIES 550
WELLS FARGO
Disbursements Journ8l
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- V02.20 PAGE 4 Cy
PO# F 9 S ACCOUNT +�
97 MEMBERSHIP -M LIND 50.00 002035 MEMBERSHIP
95/96 ANNL STREET 1,488.26 002081 960967
ENCROACH PERMT -GRIF 105.00 002096 81151338
GANDIDA,TE STATEMT RE 72.95 002074 RECEIPT #14981
CANDIDATE STATEMT RE 72.95 002075 RECEIPT #14981
1 SCREWDRIVER -PARKS 6.85 002013 7702
C H KEYS AND HARDWAR 23.49 002059 7800
PKS HARDWARE & FASTE 11.56 00209% *CHECK TOTAL
41.90
POSTAGE FOF'. METER 7.500.00 002079 JANUARY 9�
MRA RECORn OP SURVEY 10.52 002043 513554 -1;
PROP TX- MISSION B -A 286.6:: 002028 MPK MiSSIONBE�
CANDIDATE STATEMT RE 72.95 002076 RECEi— #1498
BARRICADE WARNING S 609.04 002045 00047630
BARRICADE REFLECTORS 67.57 002046 00047689
STOP & SPEED LIMIT 591.21 002046 00047689
BEGN- END -SLOW CHLDR 329.90 002046 00047689
COURTNY LN &LONDON C 180.18 002046 *CHECK TOTAL
1,777.90
154,791.14 *TOTAL
P N W 100.204.0000.000.9208
P N W 240.801.0000.000.9199
P N W 212 700.7221.733.9903
N W 100.000.0000.000.3599
P N W 100.000.0000.000.3599
961::2 I+ W 210.710.0000.000.9222
96132' P N W 100.703.0000.000.9218
9612,22 ^ N W 210.710.0000.000.9218
P N W 000.95C.0000.000.920L
P N W 410.504.0000.000.920`
N W 50- 000.00OC. 270-
P N W ?00.000.0000.000.3599
961313 P N W 240.801.0000.000.9282
961313 P N W 240.801.0000.000.9282
961313 P N W 240.801.0000.000.9285
,
96133 P N W 240.801.0000.000.9284
ACCOUNTS PAYABLE
01/08/97 15:36:46
WARRANT DATE VENDOR
REPORT TOTALS:
DESCRIPTION
RECORDS PRINTED - 000094
Disbursements Journal
AMOUNT CLAIM
154,791.14
0
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
INVOICE PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE Disbursements Journal
01/08/97 15:36:51
FUND
RECAP:
DISBURSEMENTS
FUND
DESCRIPTION
- ---
----------------------------
3,808.44
000
INTERNAL SERVICES FUND
14,731.40
100
GENERAL FUND
1,454.24
210
ASSESSMENT DISTRICT FUND
105.00
212
PARK IMPROVEMENT FUND
5,305.23
240
GAS TAX FUND
125,894.33
400
CAPITAL PROJECTS FUND
2,510.52
410
MRA AREA 1 CAP. PROJ, FUND
981.98
500
FIDUCIARY FUND
154,791.14
TOTAL
ALL FUNDS
BANK RECAP:
DISBURSEMENTS
BANK NAME
- - -- ----------------------------
154,791.14
WELL WELLS FARGO
154,791.14
TOTAL ALL BANKS
CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R
w
r
CITY OF MOORPARK
BRC FINANCIAL SYSTEM Disbursement Journal GL050S- VO4.30 COVERPAGE
01/08/97 14:01:13 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... 011597 COMMENT... 17 D BATCHES 01/15/97MTG
DATE. -J - I D DATA COMMENT
D- 12311996 -001 UNOCAL
D- 12311996 -002 A.D.P.
D- 12311996 -003 MOBILCOMM
D- 12311996 -005 PRUDENTIAL OVERALL SUPPL
D- 12311996 -006 RIELA, JOHN
D- 12311996 -009 A T & T WIRELESS SERVICE
D- 12311996-010 BOISE CASCADE OFFICE PRO
D- 12311996 -019 ASCOM HASLER MAILING SYS NT
D-12311996-976 SNRIDGE D- 12311996 -977 A- ACCURATEAANSWERINGASER
D- 12311996 -978 VENTURA CO WATERWORKS
D- 12311996 -979 AFFINITY SOFTWARE
D- 12311996 -980 SHELL OIL COMPANY
D- 12311996 -981 STEVEN GORDON TONER SUPP
D- 12311996 -982 SO CALIFORNIA EDISON CO
D-12311996-984
-1 ?31'996 -985 MATNLAMARWATERICOMPANYR
Run instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines C10
J BONNIE 03 P1 N S 6 066
BRC FINANCIAL SYSTEM
01/08/97 14:01:14
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
WARRANT
DATE VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F 9 S
ACCOUNT
WELL
WELLS FARGO
32546
01/15/97
A T & T WIRELESS
3
12/96 SERVICE &CALLS 286.23
ACCT #37869054
ACCT #37869054
F N D
000.950.0000.000.9151
32546
01/15/97
A T & T WIRELESS
3
3
12/96 SERVICE &CALLS-
12/96 SERVICE &CALLS-
53.48
37.09
ACCT #37869054
F N D
000.950.0000.000.9151
32546
01/15/97
A T & T WIRELESS
3
12/96 SERVICE &CALLS-
59.98
ACCT #37869054
F N D
100.501.0000.000.9151
32546
01/15/97
A T & T WIRELESS
T WIRELESS
3
12 /96ADDTL SVC&CALL 416.89
38226924 POLIC
F N D
100.501.0000.000.9151
32546
01/15/97
A T &
853.67
*CHECK TOTAL
32547
01/15/97
A- ACCURATE ANSWE
4
12/96 PHONE ANSWER S
78.00
DECEMBER 1996
1996
961003 P N D
961003 P N D
000.950.0000.000.9151
000.950.0000.000.915'
32547
01/15/97
A- ACCURATE ANSWE
4
12/96 FAX SERVICE
97.80
*DECEMBER
32548
01/15/9?
a^FINITY SOFTWAR
11
12/17 GENL CONSULT- 180.00
7537
961122 P N 0
000.950.0000.00J.9201
32549
01/15/97
ASCOM HASLER MA!
27
10/- 12/96MAIL METER 131.92
814292
961092 P N D
000.950.0000.00n.9221
32550
01, 15/4?
AUTOMATIC DATA c
3r
PAYROLL ENDING 12/2 143.5E
668090
F N G
000.95C.00OC.00C.919`"
32551
01/15/97
BOISE CASCADE OF
54
12 /96GENERAL OFFICE 459.42
DECEMBER 96
961075 P N D
000.950.0000.000.9202
32552
01/15/07
MATILIJA WATER C
256
12/96 CH WATER &01 /9
"i; /c
137. !G
=.
ACCT #26- 365 -0
ACCT #26-597 -^
F N D
F N C
100.500.0000.000.925':
100.703.0000.000.92`,'
32552
01/1:5/97
MATILIJA WATER C
256
12 /96AVCP WATR &0 2e_;
166. 45
*CHECK TOTAL
32553
01/15/97
MOBILECOMM
268
01/97 PAGERS -2 ADDIT
57.06
GOB2588A
961004 P N D
000.950.0000.00C.9151
32554
01/15/97
PRUDENTIAL OVERA
328
12/05 MAINTENANCE SU
14.42
279199
279223
F N D
F N D
100.703.0000.000.9218
100.703.0000.000.9218
32554
01/15/97
PRUDENTIAL OVERA
328
12/05 MAINTENANCE SU
12/05/96 UNIFORM MAI
46.94
14.14
281306
F N D
100.703.0000.000.9020
32554
01/15/97
PRUDENTIAL OVERA
328
328
12/05/96 UNIFORM MAI
14.14
281306
F N D
210.710.0000.000.9020
32554
32554
01/15/97
01/15/97
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
12/05/96 UNIFORM MAI
14.14
281306
F N D
F N D
240.801.0000.000. - ^020
100.703.0000.000.9218
32554
01/15/97
PRUDENTIAL OVERA
328
12/12 MAINTENANCE SU
25.4$
14.42
313924
313924
F N D
100.703.0000.000.9218
32554
01/15/97
PRUDENTIAL OVERA
328
12/19 MAINTENANCE SU
12/12/96 UNIFORM MAI
14.-14
316017
F N D
100.703.000C.00C.9020
32554
32554
01/1 ^ /97
01/15/97
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
12/12/96 UNIFORM MAI
14.14
316017
F N D
F N D
210.710.0000.000.9020
240.801.0000.000.9020
32554
01/15/97
PRUDENTIAL OVERA
328
12/12/96 UNIFORM MAI
SU
14.14
46.94
316017
348777
F N D
100.703.0000.000.9218
32554
01/15/97
PRUDENTIAL OVERA
328
12/19 MAINTENANCE
12/19/96 UNIFORM MAI
14.14
350838
F N D
100.703.0000.000.9020
32554
32554
01/15/97
01/15/97
PRUDENTIAL OVERA
PRUDENTIAL OVERA
328
328
12/19/96 UNIFORM MAI
14.14
350838
F N D
F N D
210.710.0000.000.9020
240.801.0000.000.9020
32554
01/15/97
PRUDENTIAL OVERA
328
12/19/96 UNIFORM MAI
SU
14.14
25.48
350838
383459
F N D
100.703.0000.000.9218
32554
01/15/97
PRUDENTIAL OVERA
328
12/26 MAINTENANCE
12/26 MAINTENANCE SU
42.42
385536
F N D
100.703.0000.000.9218
32554
01/15/97
PRUDENTIAL OVERA
328
343.36
*CHECK TOTAL
32555
01/15/97
RIELA, JOHN
343
MRA ACCT SVCS -14.75
619.50
12/19- 12/31/96
12/19 - 12/31/96
F 7 D
F 7 D
410.504.0000.000.9191
220.600.0000.000.9191
32555
01/15/97
RIELA, JOHN
343
343
COMMDEV ACCT SVC- 11144.50
95 /96AUDIT ACCT SVC
168.00
12/19 - 12/31/96
F 7 D
100.505.0000.000.9199
32555
01/15/97
RIELA, JOHN
JOHN
343
FIDUC END ACC SVC -
/96
F 7 D
500.000.0000.000.2760
32555
01/15/97
RIELA,
2,861.00
*CHECK TOTAL
v
O
BRC FINANCIAL SYSTEM
01/08/97 14:01:14
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
32556
01/15/97
SHELL OIL
COMPAN
357
10/96 PW MOTOR FUEL 5.16
1223551
F N
F N
D 100.800.0000.000.9214
D 100.703.0000.000.9214
32556
01/15/97
SHELL OIL
COMPAN
357
10/96C CTR MOTR FUEL 1.46
1223551
1223551
F N
D 232.504.0000.000.9214
32556
01/15/97
SHELL OIL
COMPAN
357
10/96 MRA MOTOR FUEL 20.23
MOTOR FUEL 164.51
1223551
F N
D 240.801.0000.000.9214
32556
01/15/97
SHELL OIL
COMPAN
357
357
10/96 PW
10/96 LANDSC MOTOR 116.20
1223551
F N
D 210.711.0000.770.9214
32556
01/15/97
SHELL OIL
COMPAN
357
10/96 PARKS MOTOR F 138.90
1223551
F N
D 210.710.0000.000.9214
32556
32556
01/15/97
01/15/97
SHELL OIL
SHEL'._ 01;
COMPAN
^,OMPAN
357
10/96 COMM DEV MOTR 15.37
?23551
F N
D 220.600.0000.000.9214
461.83
*CHECK TOTAL
32557
01/15/97
SOUTHERN
CALIFOR
374
TRAFFIC SIGNALS ELEC 86.47
11/16- 12/20/96
F N
F N
D 240.801.0000.000.9211
D 210.711.0000.780.921 1
32557
01/15/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS- Z0140.51
CHECK TOTAO/96
32558
01/15/97
STEVEN GORDON
TO
386
6 HP FAX 26 -A INKJEI 96.52
1225
961032 P N
961032 P N
D 000.950.0000.000.920'
D 000.950.0000.000.920"
32558
01/15/97
STEVEN GORDON
TO
386
2 HP41-74 -A NEW TONE 171.60
1225
961032 P N
D 000.950.0000.000.920 1
32558
01/15/97
STEVEN GORDON
TO
386
HPIiP75 -A REMAN T0321.75
*CHECK TOTAL
32559
01/15/97
SUNRIDGE
LANDSCA
392
12 /96PEACH H PK L 2,400.01
DECEMBER
1996
N
F N
C 210.710.0000.741.919'
D 100.703.1007.000.919'
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/960 H LANDSCAPE 500.00
12 /96GLENWD PK LAND 970.00
DECEMBER
1996
F N
D 210.710.0000.76':.919'
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96 T R PK LAND 2,400.00
DECEMBER
1996
F N
D 210.710.0000.752.919'
32559
01/15/97
SUNRIDGE
LANDSCA
392
392
12/96MTN MDWS PK 2,350.00
DECEMBER
1996
F N
D 210.710.0000.751.9191
32559
32559
01/15/97
01/15/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
12 /96MONTE V PK LAN 310.00
DECEMBER
1996
F N
F N
D 210.710.0000.742.9191
D 210.710.0000.731.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12 /96CAMPUS PK LAND 765.00
CYN P 2,400.00
DECEMBER
DECEMBER
1996
1996
F N
D 210.710.0000.732.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
392
12 /96CAMPUS
12 /96GRIFFIN PK L 1,150.00
DECEMBER
1996
F N
D 210.710.0000.733.9191
32559
32559
01/15/97
01/15/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
12 /96VIRGINIA C PK 300.00
DECEMBER
1996
F N
F N
D 210.710.0000.734.9191
D 210.710.0000.721.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96 A.V.C.P. LA 5,300.00
PK 1,600.00
DECEMBER
DECEMBER
1996
1996
F N
D 210.710.0000.753.9191
32559
01/15/97
SUNRIDGF.
LANDSCA
392
392
12 /96CNTRY TR
12 /96POINDXTR PK LA 700.00
DECEMBER
1996
F N
D 210.710.0000.711.9191
32559
32559
01/15/97
01/15/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
12/96ZONE 1 -T2851 LA 80.00
DECEMBER
1996
F N
F N
D 210.711.1011.771.9191
D 210.711.1011.772.919 -
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96ZONE2 -T2865 2,350.00
130.00
DECEMBER
DECEMBER
1996
1996
F N
D 210.711.1011.773.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96ZONE3 -T3032 LA
12/96ZONE4 -T3274 LA 255.00
DECEMBER
1996
F N
D 210.711.1011.774.9191
32559
32559
01/15/97
01/15/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
12/96ZONE5 -T3019 1,094.00
DECEMBER
1996
F N
F N
D 210.711.1011.775.9191
D 210.711.1011.776.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96ZONE6 -T3306 LAN 47.00
E/0 G 400.00
DECEMBER
DECEMBER
1996
1996
F N
D 210.711.1011.777.9191
32559
01/15197
SUNRIDGE
LANDSCA
392
12 /96ZONE7 -LA
12 /96ZONE8- HOMEACRE 300.00
DECEMBER
1996
F N
D 210.711.1011.778.9191
32559
32559
01/15/97
01/15/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
12 /96ZONE9 -VIR COL E 50.00
DECEMBER
1996
F N
F N
D 210.711.1011.779.9191
D 210.711.1011 780.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12 /96Z- 10MTNMDWS 6,846.00
LA 3,387.00
DECEMBER
DECEMBER
1996
1996
F N
.
D 210.711.1011.770.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96 CITYWIDE
12 /96METROLINK LAND 285.00
DECEMBER
1996
F N
D 204.203.2006.000.9191
32559
32559
01/15/97
01/15/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
12/9618HIGH ST LANDS 65.00
DECEMBER
1996
F N
F N
D 410.504.1009.000.9191
D 232.504.5005.000.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12/96 661MPK AVE LAN 40.00
500.00
DECEMBER
DECEMBER
1996
1996
F N
D 100.700.0000.000.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
12 /96MPK HIGHSCHOOL
12/96 799 MPK AV
DECEMBER
F N
D 100.703.1008.000.9191
32559
01/15/97
SUNRIDGE
LANDSCA
392
37 159.00
*CHECK
BRC FINANCIAL SYSTEM
01/08/97 14:01:14
WARRANT DATE VENDOR
WELL WELLS FARGO
32560 01/15/97 TRANSAMERICA OCC 495
32561 01/15/97 UNOCAL 507
32561 01/15/97 UNOCAL 507
32562 01/15/97 VENTURA COUNTY W 5. -.
32562 01/15/97 VENTURA COUNTY W 523
32562 01/15/97 VENTURA COUNTY W 523
32562 01/15/97 VENTURA COUNTY W 523
32562 01/15/97 VENTURA COUNTY W 523
32562 01/15/97 VENTURA COUNTY W 523
32562 01/15/9'0 VENTURA COUNTY W 523
32562 01/15/97 VENTURA COUNTY W 523
32562 01/15/97 VENTURA COUNTY W 523
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
01 -04/97 LIFE INS -R 37.21
11/96 P.W. MOTOR FU 176.47
11/96 PARKS MOTOR F 153.23
329.70
CITYWIDE PARKWAYS &M 201.92
ZONE 4 WATER 56.30
ZONE 5 WATER 375.36
ZONE 8 WATER 264.03
MTN MEADOWS PARK 1,056.26
TIERRA REJADA PARK 619.29
AVCP CENTER & GYM W 241.59
COUNTRY TRAIL PARK 429.92
ZONE 10 WATER 4.719.33
7,964.00
WELLS FARGC 51,640.71 *TOTA
POL #40638944
NOVEMBER 96
NOVEMBER 96
*CHECK TOTAL
10/15-12/12/96
10/15-12/12/96
10/15 - 12/12/96
10/15 - 12/12/96
10/15 - 121/12/96
10/15 - 12/12/96
10/15--;2/12/-16
10/15 - 12/12/96
10/15 - 12/12/96
*CHECK TOTAL
P-
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
PO# F 9 S ACCOUNT
F N D 100.500.0000.000.9010
F N D 240.801.0000.000.9214
F N D 210.710.0000.000.9214
F N D 210.711.0000.770.9213
F N D 210.711.0000.774.9213
F N D 210.711.0000.775.9213
F N D 210.711.0000.778.9213
F N D 210.710.0000.751.9213
F N D 210.710.0000.752.9213
F N D 210.710.0000.721.9213
F N D 210.710.0000.753.9213
F N C 210.....0000.780.9213
BRC FINANCIAL SYSTEM
01/08/97 14:01:14
WARRANT DATE VENDOR
REPORT TOTALS:
DESCRIPTION
RECORDS PRINTED - 000087
Disbursement Journal
AMOUNT CLAIM
51,640.71
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
INVOICE PO# F 9 S ACCOUNT
BRC FINANCIAL SYSTEM
Disbursement Journal
01/08/97 14:01:18
FUND RECAP:
DISBURSEMENTS
FUND DESCRIPTION
- - -- ---------------------- - - - ---
000 INTERNAL SERVICES FUND
1,768.31
2'2
100 GENERAL FUND
28855.00
204 LOCAL TRANSP. - TRANSIT 8C
.00
44,053.26
210 ASSESSMENT DISTRICT FUND
1160.23
220 COMMUNITY DEVELOPMENT 'UND
232 MRA LOW /MOD INCOME HOUSING
469.87
240 GAS TAX FUND
684.50
410 MRA AREA 1 CAP. PROJ. FUND
861.00
500 FIDUCIARY FUND
1',6-10.-„
TOTAL ALL FUNDS
BANK RECAP!
DISBURSEMENTS
BANK. NAME
51,640.71
WELL WELLS FARGO
51,640.71
TOTAL ALL BANKS
CITY OF MOORPARK
GL06OS- VO4.3O RECAPPAGE
GL540R
ACCOUNTS PAYABLE
CITY OF MOORPARK
01/06/97 09:39:06
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... 970115 COMMENT... 5MANUALS &1VOID1 /15/97MTG
DATA -JE -I- DATA COMMENT
-------- - -- - - -- ---------------- -- - - - - --
H- 01011997 -013 5MANUALS &1VOID1 /15/97MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LP! Lines CPl
J BONNIE 03 P1 N S 6 066 10
ACCOUNTS PAYABLE
01/06/97 09:39:07
WARRANT DATE VENDOR
WELL WELLS FARGO
30766 01/01/97 GOVT INFORMATION 1268
30766 01/01/97 GOVT INFORMATION 1268
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
32540 01/01/97 CITY OF
MOORPARK 99
MOORPARK 99
MOORPARK 9S.
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 97
MOORPARK 93
MOORPARK 9c�
32541 01/01/97 CPIC LIFE INSURA 58-
32542 01/01/97 GREAT AMERICAN S 1296
32543 01/01/97 PRUDENTIAL SERVI 329
32544 01/01/07 RELIANCE STANDAR 605
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1 -
PO# F 9 S ACCOUNT
VOID -WRONG VENDOR -DE 38.000R 002048 DELINQUENT REV 002627 F N H 100.505.0000.000.9206
VOID -WRONG VENDOR -DE 26.000R 002048 DELINQUENT REV 002627 F N H 100.505.0000.000.9206
64.000R
*CHECK TOTAL
CTY CNCL CONE RM SUP
64.34
002049
12/09 - 12/23/96
P
N
H
100.100.0000.000.9251
LUNCHEON MTG -S KUENY
13.80
002049
12/09 - 12/23/96
P
N
H
100.200.0000.000.9232
MILEAGE REIM -J RUBIN
29.40
002049
12/09 - "2/23.16
P
N
H
100.201.2008.201.9209
REIM MTNG PARKING -R
10.00
002049
12/09 - 12/23/96
P
N
H
100.500.0000.000.9232
TEEN DNCE SGNS&MOVIE
15.77
002049
12/09 - 12/23/96
P
N
H
100.700.7005.000.9271
VISITS WITH SANTA SU
11.61
002049
12/09-12/23/96
P
N
H
100.700.7212.000.9271
SANTA SLEIGH RIDE SU
85.14
002049
12/09 -12/2- /°,6
P
N
H
100.700.7213.000.9271
SENIOR CENTER SUPPLI
32.24
002049
12/09 - 12/2,/96
P
N
H
100.702.0000.000.9218
SR LTTRS FIRM SANTA P
64.00
002049
12/09 - 12/23/96
P
N
H
500.000.0000.000.2771
326.30
*CHECK TOTAL
01/97 VISION INSUR
543.50
0020.11
JANUARY 199-
P
N
H
000.950.0000.000.901(,
ROSE PARADE BUS FAR
650.Oe
002056
ROSE PARADE
P
N
H
100.700.7216.000.3707
01/97 DENTAL INSU 2,30:.91=
002053
JANUARY 1997
P
N
H
000.950.0000.000.9010
01 /97DISABLTY INSUR
715-1.1-7
002054
JANUARY 1991
P
N
H
000.950.0000.000.901,
4,518.91
*TOTAL
ACCOUNTS PAYABLE
01/06/97 09:39:07
WARRANT DATE VENDOR
REPORT TOTALS:
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RECORDS PRINTED - 000015
4,518.91
IN
jo
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
01/06/97 09:39:08
FUND RECAP:
FUND DESCRIPTION
- - -- ---------------- ------ - - - - --
000 INTERNAL SERVICES FUND
100 GENERAL FUND
500 FIDUCIARY FUND
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
- - -- ---------------------- - - - - --
WELL WELLS FARGO
TOTAL ALL BANKS
Disbursements Journai
DISBURSEMENTS
3,606.61
848.30
64.00
4,518.91
DISBURSEMENTS
4,518.9
4,518.9,
i n
w
CITY OF MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R