HomeMy WebLinkAboutAGENDA REPORT 1997 0205 CC REG ITEM 10A0002LI
ACCOUNTS PAYABLE CITY OF MOORPARK
01/29/97 17:02:10 Disbursements Journal GL050S- V02.20 COVERPAGE
GL540R
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RUN CROUV ()2059- COMMENT WARRANTS FOR OP /05/97MTG
DATA -JE -' DATA COMMENT
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w- 02051991 -20:; WARRANTS FOF. 02/05/97MT0
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ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32675 02/05/97 ABSOLUTE PERMITS 1315
32675 02/05/97 ABSOLUTE PERMITS 1315
3267E 02/05/97 ACCURATE INDUSTR 7
32677 02/05/97 ACCURATE WELDING 8
32677 02/05/97 ACCURATE WELDING 8
?267- 1 ?/05/9 ACCURATE WELDING 8
32678 02/05/9: AUSTIN -FOUST ASS 29
32678 02/05/97 AUSTIN -FOUST ASS 29
32678 02/05/97 AUSTIN -FOUST ASS 29
32678 02/05/97 AUSTIN -FOUST ASS 29
i ?67C `1 ?!(l5 %9- BAKER'S TOO: & E 34
32680 02/05/97 BAUM, CATHY 39
32681 02/05/97 BING YEN & ASSOC 49
3268' 02/05/97 BING YEN & ASSOC 49
:268' !,2�05/9_ BINC VEN & ASSOC 49
32682 02/05/97 BOISE CASCADE OF 54
32682 02/05/97 BOISE CASCADE OF 54
32683 02/05/97 BSN SPORTS 66
32684 02/05/97 BUCHANAN, LESLIE 883
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE.
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
32685 02/05/97 BURKE,
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
WILLIAMS
32685 02/05/97 BURKE. WILLIAMS
c 32685 02/05/97 BURKE, WILLIAMS
C 32685 02/05/97 BURKE. WILLIAMS
�v
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
REFUND FILM DEPOS 1.000.00 002318 RECEIPT #15878
REFND EXCSS POLICE 325.00 002318 RECEIPT #15878
1,325.00 *CHECK TOTAL
PARKS ACETYLENE 12.33 002239 6724
MAINT & REPAIR MISC S 8.04 002132 1367
BAL DUE T R FENCE SU 53.09 002236 1077 -B
REPAIR GRIFFIN Pk L:
25.00
002240
1405
P
86.13
500.000.6001.640.2760
*CHECK TOiAL
11 /96TRAFF MODEL#38
130.00
002133
9184
9 /96TRAFF MODEL #38
640.00
002134
9044
10 /96TRAFF MODEL #38
275.00
002135
9115
11/96 SPRING RD # 1,000.00
68
002306
961641
2,045.00
P
*CHECK TOTAL
cVFRET' &MPF. AV 4X4
180.00
002136
7217
;NSTR #7150 YOGA CL
201.60
002268
7 STUDENTS
GEOLOGY REPORT - #G 3,913.05
11/96 #1359- 114DIL 7,833.81
002137
0003871 -IN
GPA96 -2 LA AVE #G96
789.78
002138
0004374 -IN
5P2 &95 -2 PRF -FIR# 4.348.89
002320
002139
0004432 -IN
9.051.72
500.000.6010.000.2760
68
*CHECK TOTAL
IBM PAGEPRNTR PHOTO
228.76
002243
072933
20(! REAMS COPIER PA
540.54
002244
177148
28249
769.30
N W
*CHECK TOTAL
FIELD LIGHT POLE 1,646.29 002300 B425809
REFND BSKTBLL CAMP C 30.00 002140 RECEIPT #15792
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
F 9 S ACCOUNT
P N W 500.000.0000.000.2753
P N W 100.000.0000.000.3504
P N W 210.710.0000.000.9162
961182 F N W 240.801.0000.000.9101
P N W 100.710.7999.000.9903
961375 P N W 210.710.0000.733.9101
P N W 220.600.0000.000.9199
H N W 220.600.0000.000.9199
P N W 220.600.0000.000.9199
961644 F N W 400.801.8017.802.9102
yF.118C P N w 240.801.0000.000.922".
w 1OG.700.7150.000.918'
P N W 500.602.6026.935.2788
P N W 500.600.6136.979.2760
P N W 500.600.6017.929.2760
961602 F N w 000.950.0000.000.9201
961615 F N W 000.950.0000.000.9203
F N w 100.700.0000.000.9101
P N W 100.700.7911.000.3702
68
11/96 #1359- 085SPEC P 56.00
002320
28249
P
N W
500.000.6001.640.2760
68
11/96 #1359- 094VEN 1,571.00
002320
28249
P
N W
500.000.6012.600.2780
68
11/96 #1359 -099 CRA- 728.00
002320
28249
P
N W
410.504.0000.000.9123
68
11/96 #1359- 102COMM 140.00
002320
28249
P
N W
220.600.0000.000.9123
68
11/96 #1359- 109S.W 1,317.85
002320
28249
P
N W
100.400.0000.000.9122
68
11/96 #1359- 114DIL 7,833.81
002320
28249
P
N W
100.400.0000.000.9123
68
11/96 #1359 -116 BOLLI 80.40
002320
28249
P
N W
500.000.6010.000.2760
68
11/96 #1359- 117LEC 1,444.72
002320
28249
P
N W
211.900.0000.000.9123
68
11/96 #1359- 117LEC 2,889.44
002320
28249
P
N W
211.901.0000.000.9123
68
11/96 #1359 -119 BO 9,663.93
002320
28249
P
N W
100.400.0000.000.9123
68
11/96 #1359 -12OSOC 4,191.25
002320
28249
P
N W
400.801.8002.803.9901
68
11/96 #1359- 10OADMIN 42.00
002320
28249
P
N W
100.700.0000.000.9191
68
'1/96 #1359 -001 R 1,350.00
002321
28239
P
N W
100.400.0000.000.9121
68
11/96 #1359- 109RETAI 650.00
002321
28239
P
N W
100.400.0000.000.9121
ACCOUNTS PAYABLE CITY OF MOORPARK
01/29/97 17:02:11 Disbursements Journal GL540R- VO2.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
32685
02/05/97
BURKE, WILLIAMS
68
11/96 #1536- 001CODE 221.72
002322
28250
P
N W
220.600.0000.000.9123
32685
02/05/97
BURKE, WILLIAMS
68
11/96 #1536 -019 MC 1,372.00
002322
28250
P
N W
220.600.0000.000.9123
32685
02/05/97
BURKE,
WILLIAMS
68
11/96 #1536 -021 CLINE 56.00
002322
28250
P
N W
220.600.0000.000.9123
33,608.12
*CHECK
TOTAL
32686
02/05/97
CALIFORNIA PARK
1273
:' KIWANIS MEMBERS RE 34.00
002301
01/24
BANQUET
P
N W
100.700.7208.000.9272
32686
02/05/97
CALIFORNIA PARK
1273
STAFF MEMBER REGIS 17.00
002301
01/24
BANQUET
P
N W
100.700.0000.000.9232
51.00
*CHECK
TOTAL
32687
02/05/97
CHARLES
ABBOT'.
A 9.
!0/96 #84.523/1995 '.429.25
002104
2936
961504
N W
400.801.8004.808.9102
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #83420LA AVE 6.972.50
002105
2923
961512
P
N W
400.801.8008.802.9102
32687
02/05/97
CHARLES
ABBOTT
A 9?.
10/96 #83.4201-A AVE E 10.83
002106
2923
P
N W
400.801.8008.802.9102
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #83.510 /URBWS7 151.25
002107
2924
961296
P
N W
500.000.6005.000.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #83.510 /URBWST/ 64.82
002107
2924
961296
P
N W
500.000.6005.000.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #83.510 /URBWST/ 64.82CR
002107
2924
961296
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #83.562 /SPR 14,709.25
002108
2926
961477
P
N W
400.801.8011.808.9102
32687
02/05/97
CHARLES
ABBOTT
A 9,
10/96 #83.563 /MPK/ 4,186.75
002109
2927
961502
P
N W
400.801.8011.808.9102
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.522/95 STR 539.00
002110
2935
961495
P
N W
400.801.8004.808.9102
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.574 /TR 17,,032.90
002111
2938
961624
P
N W
500.000.6000.645.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.574 /TR 4 7,299.81
002111
2938
961624
P
N W
500.000.6000.645.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.574 /TR 4 7,299.81CR
002111
2938
961624
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.584 /TR 10,439.52
002112
2940
961623
P
N W
500.000.6000.646.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.584 /TR 4 4,474.08
002112
2940
961623
P
N W
500.000.6000.646.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #84.584 /TR 4 4,474.08CR
002112
2940
961623
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTI
A 93
10/96 #85.264 /LUCK 1,190.25
002113
2944
961466
P
N W
500.000.6009.610.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.264 /LUCKYS 510.11
002113
2944
961466
P
N W
500.000.6009.610.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.264 /LUCKYS 510.11CR
002113
2944
961466
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.313 /SDI/ 8,295.34
002114
2945
961467
P
N W
500.000.6026.806.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.313 /SDI/ 3,555.15
002114
2945
961467
P
N W
500.000.6026.806.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.313 /SDI/ 3,555.15CR
002114
2945
961467
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.341 /95SS A 554.00
002115
2947
961561
F
N W
400.801.8037.808.9102
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.351COLMER / 133.49
002116
2948
961257
P
N W
500.000.6044.646.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.351COLMER /G 57.21
002116
2948
961257
P
N W
500.000.6044.646.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.351COLMER /G 57.21CR
002116
2948
961257
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.353COLME 1,073.75
002117
2950
P
N W
500.000.6044.806.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.353COLMER 460.18
002117
2950
P
N W
500.000.6044.806.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.353COLMER 460.18CR
002117
2950
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.411 /LIES /S 199.75
002118
2952
961460
P
N W
500.000.6112.806.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.411 /LIEB /SL 85.61
002118
2952
961460
P
N W
500.000.6112.806.2780
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.411 /LIEB /SL 85.61CR
002118
2952
961460
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #85.490 /EVERET 394.50
002119
2955
961575
F
N W
400.801.8007.802.9102
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.132 /BURGER 515.34
002120
2959
961569
P
N W
500.000.6140.000.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.132 /BURGER 220.86
002120
2959
961569
P
N W
500.000.6140.000.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.132 /BURGER 220.86CR
002120
2959
961569
P
N W
220.000.0000.000.3706
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.133 /BURGER 532.50
002121
2960
961621
P
N W
500.000.6140.000.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.133 /BURGER 228.21
002121
2960
961621
P
N W
500.000.6140.000.2760
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.133 /BURGER 228.21CR
002121
2960
961621
P
N W
220.000.0000.000.3706
C
32687
02/05/97
CHARLES
ABBOTT
A 93
10/96 #86.301AVP B 5,135.25
002123
2968
961180
P
N W
100.400.4001.000.9102
N
N
ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32687 02/05/97 CHARLES ABBOTT A 93
32687 02/05/97 CHARLES ABBOTT A 93
32687 02/05/97 CHARLES ABBOTT A 93
32687 02/05/97 CHARLES ABBOTT A 93
32687 02/05/97 CHARLES ABBOTT A 93
32687 02/05/97 CHARLES ABBOTT A 93
'2688 02/05/97 CHRIS' TIRE & At' 907
12688 02/05/97 CHRIS 'IRE & Ai. 90
i2689 02/05/9' C11Y Or VENTURA 10c
32690 02/05/97 CITY PRINTING & 104
3269' 02/05/97 CLEMSON UNIVERS 129
'12691 02/05/97 CLEMSON UNIVERS. 129'
?2691 02/05/9% CLEMSON UNIVERS 1297
32692
02/05/97
COLEMAN,
GARRY
110
32692
02/05/97
COLEMAN,
GARRY
110
32692
02/05/97
COLEMAN,
GARRY
'1C.
32692
02/05/97
COLEMAN.
GARRY
110
32692
02/05/97
COLEMAN,
GARRY
110
32693 02/05/97 COMPUWAVE 1357
32693 02/05/97 COMPUWAVE 1357
32694 02/05/97 CONTINENTAL -MCLA 113
32695 02/05/97 COUNTY OF VENTUR 877
32696 02/05/97 COUNTY OF VENTUR 1344
32697 02/05/97 COUNTY PRINTING 407
32697 02/05/97 COUNTY PRINTING 407
32698 02/05/97 DATA BYTE 128
32699 02/05/97 DAVID H. BARWICK 129
32699 02/05/97 DAVID H. BARWICK 129
32699 02/05/97 DAVID H. BARWICK 129
.32699 02/05/97 DAVID H. BARWICK 129
C
C
7�
6r 1
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
10/96 #86.370 /MORRIS 786.62
10/96#86.370/MORRIS 337.12
10/96#86.370/MORRIS 337.12CR
10/96 #86.371 /MORRIS 400.25
10/96 #86.371 /MORRIS 171.54
'0/96 #86.371 /MORRIS 171.54CR
74,682.29
VEF #` O I L CHNG &F I L 7 33.62
VEI- #4 01; CHNG &HOB 36.44
70.06
002125 2971
002125 2971
002125 2971
002126 2972
002126 2972
002126 2972
*CHECK TOTAL
002141 LIC #E283577
002142 LIC #E360026
*CHECK TOTAL
1997 DUE S- KUNE1. S7 24C.00 002190 1997 DUES
AVCP ACCESS RD PLNS 146.07
PRO' DEVEL SEM -FIGU 145.00
PROF DEVELOP SEM -LA 145.00
DRO= DEVEL SEM -F 145.00
435.00
INSTR #7481 BEG TEN 132.00
INSTR #7474 -BEG TENN 52.80
'NSTR #7475 -BEG TEN 105.60
INSTR #7478 -INTER T 105.60
INSTR #7479 -INTER 7 132.00
528.00
MODEM /CABLE 160.88
DD COMPUTER ETHER:' 132.99
293.87
PD RAIN SUITS & BOO 253.34
PAVE LIBRARY PAR 63,900.00
10/5/96HHW EVENT 1.404.00
LETTERHEAD -NEW COUN 483.67
CC BUSINESS CARDS 618.48
1,102.15
FUSER UNIT -IBM 1348 380.74
CARLSBTR4973 IRRIGA 203.50
CARLSBTR4974 IRRIGA 203.50
GEN OPTCS PRJ96037 111.00
WACC OFF &WAREHOUSE 129.50
002231 6133
002307 454017
002308 454018
002309 454019
*CHECK TOTAL
002208 5 STUDENTS
002209 2 STUDENTS
002210 4 STUDENTS
002211 4 STUDENTS
002212 5 STUDENTS
*CHECK TOTAL
002267 SB02020605
002269 SB02020410
*CHECK TOTAL
CITY OF MOORPARK
CL540R- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
961620 P N W 500.000.6017.806.2780
961620 P N W 500.000.6017.806.2780
961620 P N W 220.000.0000.000.3706
961619 P N W 500.000.6017.806.2780
961619 P N W 500.000.6017.806.2780
961619 P N W 220.000.0000.000.3706
96118E P N W 240.801.0000.000.9115
961188 � N 'W 240.801.0000.00C.9115
r N W 100.200.0000.000.9207
961625 c N W 400.801.8003.802.9102
961603 P N W 410.504.0000.000.9208
961603 P N W 220.600.0000.000.9208
96160- - N W 100.700.0000.000.9208
W 100.700.7481.000.9181
P 7 W 100.700.7474.000.9181
P 7 W 100.700.7475.000.9181
P w 100.700.7478.000.9181
P 7 w 100.700.7479.000.9181
961592 F N W 100.201.0000.201.9201
P N W 100.501.0000.000.9201
002293 1036309 -01 &02 961599 P N W 100.501.0000.000.9222
002310 PARKING LOT P N W 410.000.0000.000.1304
002186 71- SV- 100596 P N W 100.201.0000.202.9191
002129 66420 961576 F N W 000.950.0000.000.9205
002130 66413 961610 F N W 000.950.0000.000.9205
*CHECK TOTAL
002294
28929
961629 F N w
000.950.0000.000.9201
002246
M
109
U 7 W
500.000.6000.645.2780
002246
M
109
P 7 W
500.000.6000.646.2780
002247
M
107
P 7 W
500.000.6086.685.2780
002248
M
108
P 7 W
500.000.6155.685.2760
ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32699 02/05/97 DAVID H. BARWICK 129
32700 02/05/97 DEGAGNE, GUY A. 1318
32701 02/05/9_7 DOMINO'S PIZZA 139
32701 02/05/9 DOMINO'S PIZZA 139
32702 02/05/97 EDAW. INC 146
32702 02/05/97 EDAW, INC 146
32702 02/05/97 EDAW, INC 146,
12703 02/05/97 ENTERTAINMENT PG 1266
52704 02/05/97 FEDERAL EXPRESS 157
32704 02/05/97 FEDERA; EXPRESS 157
;2704 02/05/9: FEDERAL EXPRESS 15-
32704 02/05/97 FEDERAL EXPRESS 157
;?/ 02/05/9 IZDAI.:. GEORGIA. 1359
?706 02/05/9-7 FOX CANYON GROUN 164
27C. 02/05/9 �RANK_IN QUEST C 165
32708 02/05/97 G & S PARTNERSHI 167
32709 02/05/97 GILLILAND. TRUDY 773
32710 02/05/97 GINSBURG, HERMIL 1360
32711 02/05/97 GOLDBERG, JACK M 1029
32712 02/05/97 GTE 180
32713 02/05/97 HARE, RICHARD 186
32714 02/05/97 HARLEY'S SIMI BO 187
32715 02/05/97 HEARTFREE PRODUC 1245
32715 02/05/97 HEARTFREE PRODUC 1245
32716 02/05/97 HOME DEPOT, THE 198
32716 02/05/97 HOME DEPOT, THE 198
e
c
c
N
N
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
BURGER KING FINAL RE 74.00 002249 M 106
721.50 *CHECK TOTAL
REFND GUITAR CLSS -CA. 47.00 002144 RECEIPT #15792
TEEN PIZZA PART' 112.00 002258 176311 - 176313
TEEN PIZZA PART1 71P 20.00 002258 176311 - 176313
132.00 *CHECK TOTAL
- 10/96SP2 &95 -2 #5 ,54 -'.49 002145 02500/14
SPF RD BRDC SVC #6 1,910.00 002146 02555/1
MPk SP -2 &95 -2 #5 2,660.84 002230 02534/15
1(!.118.33 *CHECK TOTAL
FNTERTAINMENT 97 600 72.00 002220 ACCT #00096141
HUNTER TO VENTURA CO 25.50• 002298 4- 032 -33747
GILBERT TO BURKE W & 22.56 002298 4- 032 -33747
MRA SHIPMENTS 64.25 002298 4- 032 -33747
DEPT TRANS TO GILBER 48.25 002298 4- 032 -33747
160.50 *CHECK TOTAL
NSIk #/135 BEL-YD/ 168.00 002270 7 STUDENTS
- 12 /y6GR0UND WTR EX 84.00 002147 WE1_L2N19W08G01
ASCEND SOFTWARE &BIN 81.56 002289 18217734
ART IN PUB REIM- 12,540.00 002148 3RD PAYMENT
REFND BSKBLL CAMP -CA 30.00 002149 RECEIPT #15792
REFND MASSAGE CLSS -C 42.00 002271 RECEIPT #15715
RFND SLEIGH RIDE W /SA 8.00 002192 RECEIPT #15419
INSTALL 2 MODEM LIN 144.51 002250 CH56858
1/18 GOLF TOURN DEP 100.00 002214 REIMBURSE
INSTR #7437 JR BOWLI 72.00 002213 6 STUDENTS
REFUND FILM DEPOS 1,000.00 002218 RECEIPT #15708
FILM DEP LESS EXTRA C 8.000R 002218 RECEIPT #15708
992.00 *CHECK TOTAL
TOTE &LOCKER &DRILL 59.08 002150 350540
14- 3 -50PB & GAS CAN 45.75 002151 350412
CITY OF MOORPARK
GL540R- V02.20 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 500.000.6140.000.2760
P N W 100.700.7842.000.3702
961607 P N W 100.700.7005.000.9271
961607 F N W 100.700.7005.000.9271
N W 506.000.601_ .640.2780
96149L. P N W 400.801.8017.802.9102
P N W 500.000.6017.640.2780
P N W 500.000.0000.000.2771
N W 000.950.0000.000.9204
N W 400.801.8002.803.9901
N W 232.504.0000.501.9402
P N W 400.801.8002.803.9901
r W 100.700.7135.000.918"
N W 210.710.0000.121.9213
961613 I N W 000.950.0000.000.9202
P N W 212.751.0000.000.3705
F N W 100.700.7911.000.3702
P N W 100.700.7155.000.3702
P N W 100.700.7213.000.3702
P N W 000.950.0000.000.9151
P N W 500.000.0000.000.2725
P 7 W 100.700.7437.000.9181
P N W 500.000.0000.000.2753
P N W 100.000.0000.000.3504
961162 P N W 240.801.0000.000.9222
961162 P N W 240.801.0000.000.9287
ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32716 02/05/97 HOME DEPOT, THE 198
32716 02/05/97 HOME DEPOT, THE 198
32716 02/05/97 HOME DEPOT, THE 198
3271' 02/05/97 HOUSE SANITARY S 200
3271- 02/05/9:" HOUSE SANITARY S 200
32718
02/05/9',
HUGG,
JOHN
201
32718
02/05/97
HUGG.
JOHN
201
32718
02/05/97
HUGG,
JOHN
201
32718
02/05/97
HUGG,
JOHN
201
32718
02/05/97
HUGG,
JOHN
201
32718
02/05/97
HUGG,
JOHN
201
32718
02/05/97
HUGG,
JOHN
201
u2/05/9' ,V" , JANE 358
32720 02/05/97 IZADSEPAS, MINA 1125
32720 02/05/97 IZADSEPAS. MINA 1125
32721 02/05/97 JCA ELECTRICAL S 215
3272' 02/05/9' JCA ELECTRICAL S 215
3272' 02/05/9' JCA. ELECTRICAL S 215
32722 02/05/9'.
32722 02/05/97
32722 02/05/97
32723 02/05/97
32724 02/05/97
32725 02/05/97
32725 02/05/97
32725 02/05/97
JOHNSON, BOBBI 1181
JOHNSON, BOBBI 118'
JOHNSON, BOBBI 118'
KNAUER, ROBERTA 1345
KOZOVICH, PAUL 1321
KUENY. STEVEN 225
KUENY, STEVEN 225
KUENY, STEVEN 225
32726 02/05/97 LASH CONSTRUCTIO 889
32726 02/05/97 LASH CONSTRUCTIO 889
32727 02/05/97 LAZER COPY 1307
�i
C
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RETURN GAS CAN 14.95CR
COMM CTR BOOKCASE & 58.87
PARKS OFFICE BOOKCAS 27.82
176.57
TISSUE PROD &PAPER 376.14
4 RETURNED MOPS 27.41CF
348.73
iNSTF #7446 - GYMNAST; 49.20
INSTR #7447- GYMNAST 127.20
INSTR #7450 - GYMNAST 147.60
INSTR #7451 - GYMNAST 123.00
INSTR #7452- GYMNAS7i 98.40
INSTR #7453- GYMNAST 222.60
INSTR #74540 - GYMNAS 198.00
966.00
,NS.TR #793` MEDITAT' 105.00
INSTR #7148 FITNESS 158.40
INSTR #7149 FITNESS &C 21.60
180.00
002152 6290532
002153 350413
002202 090689
*CHECK TOTAL
002286 1081367 -01
002287 1504561 -0001
*CHECK TOTAL
002221 2 STUDENTS
002222 4 STUDENTS
002223 6 STUDENTS
002224 5 STUDENTS
002225 4 STUDENTS
002226 7 STUDENTS
002315 5 STUDENTS
*CHECK TOTAL
00227? 5 ST UDENTS
002206 6 STUDENTS
002207 2 STUDENTS
*CHECK TOTAL
AVCF OUTSIDE LGHT PR 90.00 002235 2471
H SEC LGHT &SIGN P 360.00 002237 2473
H LGHT CONTROL CIR 45.00 002238 2475
495.00 *CHECK TOTAL
INSTR #7434BITTY BAS 230.40 002273 12 STUDENTS
INSTR #7428 SOCCER C 121.80 002274 7 STUDENTS
INSTR #7426 PRE -SOC 121.80 002275 7 STUDENTS
474.00 *CHECK TOTAL
RFND SLEIGH RIDE W/S 16.00 002191 RECEIPT #15791
REFND BSKBLL CAMP -CA 30.00 002154 RECEIPT #15792
CHAMBER COMM INSTALL 40.00 002303 JANUARY 1997
9/ -12/96 KIWANIS DUE 60.00 002303 JANUARY 1997
7/ -9/96 KIWANIS MEAL 36.00 002303 JANUARY 1997
136.00 *CHECK TOTAL
MPK AV STORM DR 149,008.76 002234 PAYMENT #8
MPK AVE STORM DR 14,900.88CR 002234 PAYMENT #8
134,107.88 *CHECK TOTAL
10/96 -97 NP7550 CPY 550.00 002215 NP -7550
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
961162 P N W 240.801.0000.000.9287
961340 P N W 100.703.0000.000.9218
961340 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
w 100.700.7446.000.918
c 7 W 100.700.7447.000.9181
7 W 100.700.7450.000.9181
F 7 W 100.700.7451.000.9181
c 7 W 100.700.7452.000.918'
w 100.700.7453.000.9181
7 W 100.700.7454.000.9181
w 100.700.7935.000.918'•
P 7 W 100.700.7148.000.9181
- 7 W 100.700.7149.000.9181
i i w 210.710.0000.721.9101
P W 100.703.0000.000.9101
P 7 W 100.703.0000.000.9101
P 7 W 100.700.7434.000.9181
P 7 W 100.700.7428.000.9181
P 7 W 100.700.7426.000.9181
P N W 100.700.7213.000.3702
P N W 100.700.7911.000.3702
P N W 100.200.0000.000.9232
P N W 100.200.0000.000.9207
P N W 100.200.0000.000.9232
P N W 400.801.8011.804.9903
P N W 400.000.8011.000.2102
961609 F N W 000.950.0000.000.9171
CITY OF MOORPARK
ACCOUNTS
01/29/97
PAYABLE
17:02:11
Disbursements
Journal
GL540R- VO2.20 PAGE 6
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO## F 9
S
ACCOUNT
WELL
WELLS FARGO
32727
02/05/97
LAZIER COPY
1307
10/96- 10 /97COPIER M 450.00
002254
NP -1520
961606 F N
W
100.50!.0000.000.9203
1,000.00
*CHECK TOTAL
32728
02/05/97
LEMCKE, FATTY
1319
REIMB POINDXTR Pk PH 52.08
002131
REIMBURSE
P N
W
100.700.7215.000.9271
;2729
0 2/05,!9,
:_ONG BEACH IRON
'147
DRAIN GRATES -CLTR 2,539.9+
002127
0022780 -IN
961508 F N
W
240.801.0000.000.9101
27317
02/05/97
MCMASTER -CART SU
263
CITY HALL ADVIL 42.8?
002128
2666104
P N
w
100.703.0000.000.9218
^ ^��r
0? /()5147
MCMASTER-CARR SU
?6?
AVCP COMM CTF ENTRY 614.62
002155
2223224
961348 P N
W
100.703.0000.000.9251
65-1.41;
*CHECK TOTA_
:12/05,19'
MESTRE GREVE ASS
1323
MPk NOISE ELEMENT ',200.00
002156
96/261
N
w
226.600.0000.000.9199
;273<
02/05/9.
MOORE P,ECRE_A-IION
272
SWING SEATS -AL -. PAR 592.02
002203
8531
N
W
210.7110.0000.000.9218
32733
02/05/97
MOORPARk CHAMBER
271�
1997 DIRECTOR)' 5,000.00
002276
1997 DIRECTOR)
N
w
100.500.0000.000.9233
? ?7;=
0 ?/05/97
MOORPARk CHAMBER
275
1997 MEMBERSHIP DUE 500.00
00229%
MEMBERSHIP
P N
W
100.500.0000.000.9207
5,500.00
*CHECK. TOTAL
;2734
02/05/9
MR. ROOTER
284
-OCATE AVP C CIR GA. 407.1
00227%
E23592
'
w
100.703.0000.000.9101
32'3`
02/05/97
NATIONA; BUS INES
1324
DRSHP SEMNR- BROUSSA 69.00
002288
580100356 -001
96162; N
W
100.200.0000.000.9208
2736
02/05/9-
NATIONAL SAFETY'
'.348
3118GANG SEM -DEP AGU 84.00
002316
3 /18- 19SEMINAR
961645 P N
W
100.501.0000.000.9208
32736
02/05/97
NATIONAL. SAFETY
1348
3 /18CANG SEM -DEP AGU 84.00
002316
3 /18- 19SEMINAR
961645 P N
W
100.501.0000.000.9208
32736
02/05/97
NATIONAL SAFETY
1348
3 /19ANTIGANG SEM -AGU 84.00
002316
3 /18- 19SEMINAR
961645 P N
W
100.501.0000.000.9208
', ?'36
02/05/97
NATIONAL SAFETY
1348
? /19ANTIGANG SEM -AGU 84.00
002316
3 /18- 19SEMINAR
961645 F N
W
100.501.0000.000.9208
336.00
*CHECK TOTAL
s?737
()2/05/9'
NEEDHAM, 'L INDA.
13217'
RFFND CRAF- FAIR OVR 10.00
002157
RECEIPT ##15583
P N
W
100.700.7209.000.3509
32738
02/05/97
NORTH OAKS AUTO
296
CEO VEH #/6 WIPER REFi 6.22
002158
41977
P N
W
220.600.0000.000.9115
32738
02/05/97
NORTH OAKS AUTO
296
OIL & ANTIFREEZE -PW 35.46
002159
41433
961250 P N
W
240.801.0000.000.9115
32738
02/05/97
NORTH OAKS AUTO
296
MISC VEH CHEMICALS -PW 4.05
002160
41582
961250 P N
W
240.801.0000.000.9115
32738
02/05/97
NORTH OAKS AUTO
296
PKS VEH #/3 FILTERS 8.14
002161
41926
961355 P N
W
210.710.0000.000.9115
32738
02/05/97
NORTH OAKS AUTO
296
PKS VEH ##3 HOSE & OIL 6.40
002162
42066
961355 P N
W
210.710.0000.000.9115
32738
02/05/97
NORTH OAKS AUTO
296
VEH##4CARBEURATR PRTS 65.87
002241
42355
961355 P N
W
210.710.0000.000.9115
32738
02/05/97
NORTH OAKS AUTO
296
PW GARB SPRAY &MISC 42.56
002314
38255
961250 P N
W
240.801.0000.000.9115
168.70
*CHECK TOTAL
32739
02/05/97
NORTHRIDGE EQUIP
1168
AVP FTBLL FLD DUMP 192.50
002163
581407
961483 P N
W
210.710.0000.721.9221
32739
02/05/97
NORTHRIDGE EQUIP
1168
AVP FTBLL FLD LOADE 400.00
002164
581422
961483 P N
W
210.710.0000.721.9221
32739
02/05/97
NORTHRIDGE EQUIP
1168
GRIFF Pk SCISSOR LF 168.87
002290
582205
961483 P N
W
210.710.0000.733.9221
761.37
*CHECK TOTAL
32740
02/05/97
OBERG, CYNTHIA
1342
RFND DANCE CLASS -CAN 45.00
002217
RECEIPT ##15782
F N
W
100.700.7136.000.3702
C
C
32741
02/05/97
PARADISE PRODUCT
309
SRCTR SUPERBOWL PRTY 37.35
002255
700172
961633 F N
W
100.702.0000.000.9251
C
ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
WELL WELLS FAI
32742 02/05/97
32743 02/05/97
3274E 02/05/9
32745 02/05/9%
:?74F 02/05/9
'2746 02'r.,5 /Q'
2GO
PEACH HILL SOILS 1317
PITNEY BOWES 317
POLE ASSOCIATES 318
PRINTING CAROUSE 325
PUCCIO, MERRILEF 1341
PUCCiC. MFRFI_EE -34-
;274' 02/05/9 ROUSE. CAPS. MAR 349
32748 02/05/97 RRM DESIGN GROUP 350
32748 02/051/97 RRM DESIGN GROUP 350
i2744 02/05/9 SCHLEE. EDNA 1343
32749 02/05/97 SCHLEE, EDNA 1343
32749 02/05/97 SCHLFF. EDNA '343
'S. rnr /9- PES 1ZTF0HFN r. '3(1"
noinsro- SMiTW PIP: & SUP 368
32752 02/05/97 SOLUTIONS + 1008
:2753 02/05/9' SOUTHERN CAL I OF. 376
32754 02/05/97 SOUTHERN CALIFOR 377
32754 02/05/97 SOUTHERN CALIFOR 377
32754 02/05/97 SOUTHERN CALIFOR 377
32755 02/05/97 SUTHERLAND, MARY 731
32755 02/05/97 SUTHERLAND, MARY 731
32756 02/05/97 TEASLEY, DEBBIE 1258
32757 02/05/97 THOUSAND OAKS CA 700
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
C 32758 02/05/97 TOWN CENTER HARD 494
C
N
N
Disbursements Journal
DESCRIPTION
AMOUNT
CLAIM
INVOICE
POINDXTR BSBLL FLD
332.48
002165
5015
FAX TONER
611.33
002201
426650
TREE RPT -124 FIRST
S 75.00
002200
JOB #05
01/15/97 CC MTG AGE
340.62
002291
18232
REND DANCE CLASS -CAN 45.00 002204 RECEIPT #15880
REFNC. TEDDY BEAR T P 10.00 002204 RECEIPT #1588(
55.0( *CHECK TOTAL
10 /96ROTAP.Y DUES 74.00 002317 REIMBURSE
6 /96DOWNTWN SP P; 3,020.65 002166 0630 -5420
9 /96DOWNTWN SP PL #P 618.65 002167 0930 -5420
3.639.30 *CHECK TOTAL
RFND � :TNESS &COND WK 44.00 002205 RECEtP1 #15880
RFND FITNESS &COND WK 18.00 002205 RECEIPT #15880
CANCE_.ATION FEE 10.0008 002205 RECEIPT #15880
52.00 *CHECK TOTAL
Prr!JNr ROOM RNT' DF 300.()0 002278 RECFIP7 #15851
POINDXTR P DRNK FOUN 54.13 002256 126670
TONERS- SR.CTR COP 250.97 002232 144
1997 ANNUAL MEMBE 1.255.00 002168 01 -172
1997 PROPERTY INS 3,198.00 002169 489443
1997 VEHICLE INSURA 628.00 002169 489443
971NSUR BROKERAGE 1,239.00 002169 489443
5,065.00 *CHECK TOTAL
INSTR #7831 DRAWING C 64.80 002245 3 STUDENTS
INSTR #7833 PAINTING 31.20 002257 1 STUDENT
96.00 *CHECK TOTAL
REIMB LCC CONF EXPE 348.42 002228 JANUARY 1997
TRANSP TO HUGHES -ROS 11.70 002233 12/17 SERVICE
AVCP GYM FASTENERS 19.73 002170 7884
AVCP SCREWDRIVER SET 7.28 002170 7884
RETURNED AVCP GYM FAS 3.97CR 002171 7885
CTYWD IRRIGATION REPA 2.96 002172 7879
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
P N
P N
P 7
961031 P N
P N
N
• 212.700.7220.000.9903
• 000.950.0000.000.9203
• 210.711.0000.770.9191
• 100.300.0000.000.9205
• 100.700.7136.000.3702
w 100.700.769:.000.3702
96165. F N W 100.501.0000.000.9207
P N W 220.600.0000.000.9199
P N W 220.600.0000.000.9199
L N w 100.700.7148.000.3702
P N W 100.700.7149.000.3702
P N W 100.700.7148.000.3702
P N W 500.000.0000.000.2770
P N w 210.710.0000.71,.9101
961628 F N W 100.702.0000.000.9172
P N W 500.000.0000.000.2726
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P N W 000.950.0000.000.9134
P 7 W 100.700.7831.000.9181
P 7 W 100.700.7833.000.9181
P N W 100.100.0000.000.9232
P N W 204.203.2003.000.9191
961323 P N W 100.703.0000.000.9101
961323 P N W 100.703.0000.000.9222
961323 P N W 100.703.0000.000.9101
961277 P N W 210.711.0000.770.9101
ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
WELL WELLS FARGO
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 494
32758 02/05/97 TOWN CENTER HARD 49L
??758 02/05/07 TOWN CENTER HARD 494
12759 02/05/9- TR1- COUNTY HEAT'. 1265
32759 02/05/9-: FR!-COUNT! HEAT! 1265
32759 02/05/97 TRi- COUNTY HEAT! 1265
�76(' r)?/05/97 U S POSTMASTER 497
32761 02/05/97 UNIVERSAL REPROG 506
3276' 02/05/97 UNIVERSAL REPROG 506
32761 02/05/9' UNIVERSAL REPROG 506
;2762 02/05/97 VILi-AGE MUFFLER 527
62763 02/05/9% VILLAGE VIEW IG 528
32763 02/05/97 VILLAGE VIEW LIG 528
12764 02/05/97 VTR SERVICE CC ! 1361
32765 02/05/97 WEST PUBLISHING 536
32765 02/05/97 WEST PUBLISHING 536
32765 02/05/97 WEST PUBLISHING 536
32766 02/05/97 WESTERN HIGHWAY 539
32767 02/05/97 WILLOWS HOME OWN 1292
32768 02/05/97 XEROX CORPORATIO 1086
32768 02/05/97 XEROX CORPORATIO 1086
WELLS FARGO
ri
C
N
W
C
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PKS FLASHLIGHT BATTER 6.41
CH OUTSIDE FLOODLITE 28.94
RAIN GUAGE -CITY YARD 3.21
LUBRICANT &TREE FASTE 19.47
SWING HOOKS -ALL PARKS 6.37
BSKTBLL LGHT- GRIFFIN 15.50
POINDXTR PK B -B -Q RE 10.49
PARKS BIT & DRILL SE 12.00
AVCP CURB PAINT&FENC 42.98
AVCF BAIIERIES &DUCT 12.29
183.66
AVCP HEATER REPAIR 116.0("
AVCF GASLINE TROUBLE 52.00
AVCP- HEATP. BLOWER R 306.56
474.56
199' BULB MAI_ FEE 85.00
AVP ACCESS ROAD PROJ 93.20
MOORPARK AVE STORM DR 7.42
ZONING MAP 10.80
11.42
PARKS VEH #10 REPAI 170.30
AVCP FLAGPOLE LGHT BU 8.79
AVCP SCOREBRD LGHT B 24.13
32.92
REPAIR VIDEO EQUtPM 777.22
002173 7766
002187 7925
002188 7962
002189 7920
002198 7737
002199 7966
002283 7757
002284 7972
002285 7942
002285 7942
*CHECF TOTA;.
002193 36017
002194 36020
002195 36019
*CHECK TOTAL
002295 97 BULK PERM.?
002174 586987 -17
002229 407936 -17
002279 586986 -17
*CHECK TOTA:
002175 06904
002281 006498
002282 006499
*CHECK TOTAL
002299 97 -0113
CA CIVIL CODE 17.70 002196 89 -148 -718
97CUMULATVE POCKET 448.53 002197 89- 010 -614
CA EVIDENCE CODE 8.58 002280 88- 851 -014
474.81 *CHECK TOTAL
POINDXTR PK B -B -Q S 146.39 002302 304015
1/14/97RNT DEPOSIT 300.00 002219 RECEIPT #15815
XEROX 1090 COPIE 46,425.25 002176 000024034
CREDIT -IBM 85 TR 15,430.00CR 002176 000024034
30,995.25 *CHECK TOTAL
416.679.19 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 8
PO# c 9 S ACCOUNT
961322 P N W 210.710.0000.000.9101
961323 P N W 100.703.0000.000.9101
961323 P N W 100.703.0000.000.9251
961323 P N W 100.703.0000.000.9218
961322 P N W 210.710.0000.000.9218
961322 P N W 210.710.0000.733.9101
961322 P N W 210.710.0000.711.9101
961322 P N W 210.710.0000.000.9222
961322 P N W 210.710.0000.721.9218
961323 1' N W 100.703.0000.000.9218
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9101
P N W 100.703.0000.000.9101
N W 000.950.0000.000.92011
F N W 400.801.8003.802.9102
P N W 400.801.8011.808.9102
P N W 220.600.0000.000.9205
9613'3 N W 210.710.0000.000.9115
961347 P N W 100.703.0000.000.9101
96134; P N W 100.703.0000.000.9101
N W 100.701.0000.000.9101
P N W 100.300.0000.000.9206
P N W 100.300.0000.000.9206
P N W 100.300.0000.000.9206
961369 P N W 210.710.0000.711.9251
P N W 500.000.0000.000.2770
961405 P N W 403.500.5025.000.9905
961405 : N W 403.000.0000.000.3901
ACCOUNTS PAYABLE
01/29/97 17:02:11
WARRANT DATE VENDOR
REPORT TOTALS:
`.r
�r
C
DESCRIPTION
RECORDS PRINTED - 000245
Disbursements Journal
AMOUNT CLAIM INVOICE
416,679.19
CITY OF MOORPARK
GL540R- VO2.20 PAGE 9
PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
01/29/97 17:02:21 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
8,815.09
100
GENERAL FUND
45,030.01
204
LOCAL TRANSP. - TRANSIT 8C
11.70
210
ASSESSMENT DISTRICT FUND
2,187.66
211
AREAS OF CONTRIBUTION FUND
4,334.16
212
PARK IMPROVEMENT FUND
12,872.48
220
COMMUNITY DEVELOPMENT FUNC
7,628.66 CR
232
MRA LOW /MOD INCOME HOUSING
64.25
P4(
TAk FUND
2,969.99
400
CAPITAL PROJECTS FUND
170,322.65
403
EQUIPMENT REPLACEMENT FUND
30,995.25
410
MRA AREA 1 CAP. PROJ. FUNC
64,773.00
500
FIDUCIARY FUND
81,931.61
'OTA, Ate. UNDS u16,679.19
BANK RECAP:
SANE NAME P!SBURSEMENTS
WELL WELLS FARGO 416,679.19
TOTAL ALL BANKS 416,679.19
C
C
N
W
N
CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
01/29/97 14:59:30
Disbursement
Journal
GL050S- VO4.30 COVERPAGE
GL540R
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
*
* ** B 0 N N
E
*
* ** 6 0 N N
I E
keport Selection:
RUN GROUP.. 020597 COMMENT... 36 D BATCHES 02/05/97MTG
UAiA -JE -10 DATA COMMENT
D- 01311997 -086 ANTELOPE VALLEY BUS INC
D- 01311997 -090 PACIFIC BELL
D- 01311997 -092 SO CALIFORNIA EDISON CO
D- 01311997 -093 UNDERGROUND SRVC ALERT
D-013!1997-094 RIELA, JOHN
D- 01311997 -095 VENTURA COUNTY SHERIFF
E-01311997 -096 THE GAS COMPANY
D- 01311997 -097 J E CLARK II CORPORATION
D- 01311997 -098 VENTURA COUNTY STAR
D- 01311997 -099 ARROWHEAD DRINKING WATER
n- 01311997 -100 NEOCOMP SYSTEMS INC
D- 01311997 -101 EASTMAN KODAK CREDIT COR
D- 01311997 -102 CHEVRON
D- 01311997 -112 COUNTY OF VENTURA MAIL
D- 01311997 -122 GTE LEASING CORPORATION
L- 01311997 -124 PITNEY BOWES
L:- 01311997 -125 A.D.P.
D- 01311997 -126 SIGNAL MAINTENANCE
D- 01311997 -129 DIAL SECURITY
D- 01311997 -130 CANDLELITE PEST CONTROL
D- 01311997 -132 EASTERN VENTURA MEDICAL
D- 01311997 -140 VIDEOMAX PRODUCTIONS
D- 01311997 -141 PACIFIC SWEEP SERVICE
D- 01311997 -147 C C MTG COMPENSATION
D- 01311997 -154 DANKA OFFICE IMAGING CO
D- 01311997 -155 COUGHLIN, ROBERT E.
D- 01311997 -156 SECURITY ABOVE
D- 01311997 -157 SUNRIDGE LANDSCAPE MAINT
D- 01311997 -159 VENTURA CO WATERWORKS
D- 01311997 -161 BOB'S TREE SERVICE
D- 01311997 -162 STATE OF CALIF CALNET
D- 01311997 -168 BOISE CASCADE OFFICE PRO
D- 01311997 -169 MATILIJA WATER COMPANY
C D- 01311997 -170 A- ACCURATE ANSWERING SER
�i
C
W
W
BRC FINANCIAL SYSTEM CITY OF MOORPARK
01/29/97 14:59:30 Disbursement Journal GL050S- VO4,30 COVERPAGE
GL540R
D- 01311997 -171 SHELL OIL COMPANY
D- 01311997 -172 CITY OF THOUSAND OAKS
Run Instructions:
JobQ Banner Copies Form Printer Hold Space LP Lines CPI
J BONNIE D? P1 N S 6 066 10
C
Cr
C
N
r�
w
BRC FINANCIAL SYSTEM
01/29/97 14:59:31
WARRANT DATE VENDOR
WELL WELLS FARGO
32635 02/05/97 A- ACCURATE ANSWE 4
32635 02/05/97 A- ACCURATE ANSWE 4
32636 02/05/97 ANTELOPE VALLEY 21
32637 02/05/97 ARROWHEAD DRINKI 26
4 ?638 02/05/97 AUTOMATIC DATA P 30
32639 02/05/97 BOB'S TREE SERVI 5'.
'12639 02/05/9 -' BOB'S TREE SERV, 5'.
32640 02/05/9: BOISE CASCADE OF 54
?64 02/05/9 CANDLELITE PES' 85
32642 02/05/97 CHEVRON USA. INC 96
32642 02/05/97 CHEVRON USA, INC 96
32642 02/05/97 CHEVRON USA, INC 96
4 ?642 02/05/97 CHEVRON USA, INC 96
42643 02/05/97 CITY OF THOUSAND 102
32643 02/05/97 CITY OF THOUSAND 102
32643 02/05/97 CIT" OF THOUSAND 102
42644 02/05/97 COUGHLIN JR. ROB 116
32645 02/05/97 COUNTY OF VENTUR 119
32646 02/05/97 DANKA OFFICE IMA 1346
32646 02/05/97 DANKA OFFICE IMA 1346
32647
02/05/97
DIAL
SECURITY
135
32647
02/05/97
DIAL
SECURITY
135
32647
02/05/97
DIAL
SECURITY
135
32647
02/05/97
DIAL
SECURITY
135
32647
02/05/97
DIAL
SECURITY
135
32648 02/05/97 EASTERN VENTURA 1206
632649 02/05/97 EASTMAN KODAK CR 145
ri
C
N
w
CITY OF MOORPARK
Disbursement Journal
GL540R- VO4.30 PAGE 1
DESCRIPTION AMOUNT CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
01/97 PHONE ANSWER S 78.00
JANUARY 1997
961003
P N
D
000.950.0000.000.9151
01/97 FAX SERVICE 4.80
JANUARY 1997
961003
P N
D
000.950.0000.000.9151
82.80
*CHECK TOTAL
12196 BUS SVO -21 6,930.00
58493
F N
D
204.203.2003.000.9191
12/96CH KITCHEN SUP 211.01
061-3679080006
N
D
100.500.0000.000.9251
PAYROLL ENDING 01/0 177.34
693242
N
D
00(.950.0000.000.9199
WINDSTORM EMERGENCY 400.00
JANUARY 1997
i
D
210.711.1012.770.919',
01 /09REMV TREES -HED 700.00
JANUARY 1997
-
D
210.711.1012.770.9191
1,100.00
*CHECK TOTAL
01 /97GENERAL OFFICE 428.36
JANUARY 1997
961075
F N
D
000.950.0000.000.9202
01/09 AVCP PEST CON 150.00
35149
N
D
100.703.0000.000.9199
12/96 MOTOR FUEL -P D 26.13
DECEMBER 1996
F N
D
100.501.0000.000.9214
12/96COMM CTR MOTOR F 5.97
DECEMBER 1996
F N
L'
100.703.0000.000.9214
12 /96LANDSCAPE &LIGH 44.81
DECEMBER 1996
F N
D
210.711.0000.770.9214
12/96 PARKS MOTOR FU 38.81
DECEMBER 1996
F N
D
210.710.0000.000.9214
115.72
*CHECK TOTAL
10/96 149PARKING Cl 571,70
OCT -DEC 1996
N
u
100.000.0000.000.3206
11/96 135PARKING C+ 138.00
OCT -DEC 1996
F N
D
100.000.0000.000.3206
12/96 163PARKING Cl 406.85
OCT -DEC 1996
N
G
100.000.0000.000.3206
1,116.55
*CHECK TOTAL
12/12/96 4 HEARINGS 100.00
DECEMBER 1996
F 7
D
100.000.0000.000.3206
MOUNT RADIO -VEH #9 -P 48.00
21097
N
D
210.710.0000.000.9101
12/96 EKTAPRINT 95 113.00
006M88766
F N
D
000.950.0000.000.9101
11 /96EKTAPRINT 95 U 466.90
006M88766
F N
D
000.950.0000.000.9101
579.90
*CHECK TOTAL
01 /- 03 /97COMM CTR M 147.00
ACCT #24024
961008
P N
D
000.950.0000.000.9199
01/- 03/97PW YARD MO 150.00
ACCT #25269
961008
P N
D
240.801.0000.000.9199
1997 ANNUAL BILLI 2,736.00
ACCT #3412
961008
P N
D
000.950.0000.000.9199
01 /97AVCP SECURTY MO 30.00
ACCT #34377
961008
P N
D
100.703.0000.000.9199
01/- 03 /97CONF RM MO 231.00
ACCT #3845
961008
P N
D
000.950.0000.000.9199
3,294.00
*CHECK TOTAL
PREEMPLY EXAM -M WILL 35.00
DECEMBER 1996
F N
D
100.500.0000.000.9231
01/97 EKTAPRINT 95 358.84
09319635
961091
P N
D
000.950.0000.000.9172
C
CITY OF MOORPARK
BRC FINANCIAL
01/29/97
SYSTEM
14:59:31
Disbursement Journal
GL540R- VO4.30 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT CLAIM
INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
32650
02/05/97
EVANS, CHRIS
1257
01/97CC MTG COMPENS 300.00
JANUARY 1997
F
7
D
100.100.0000.000.9001
32651
02/05/97
GTE LEASING CORP
181
02/97
INSTALLMENT -P 789.62
1728719
961007 P
N
D
000.950.0000.000.9152
32651
02/05/97
GTE LEASING CORP
181
02/97
VOICE MAIL INS 26.95
1728719
961007 P
N
D
000.950.0000.000.9152
816.57
*CHECK. TOTAL
32652
02/05/97
HUNTER.
PATRICK
203
01/97CC MTG COMPENS 300.00
JANUARY 1997
r
-1
D
100.100,0000.000.9001
;2653
02/05/97
F CLARK COR
210
12!96
PARKS DIESEL F 49.62
CLO1932
N
D
210.710.0000.000.9214
'1.0000.000.921L•
32653
02/05/9'
CLARI, ("OF,
21(
12,196
PW DIESEL FUEL 19.42
CLO1932
N
D
240.80
69.04
*CHECK TOTAL
,2654
02/05/9r
MATiL-IJA WATER C
256
01/97
CH WATER &02/9 162.90
ACCT #26 -365 -0
N
D
100.500.0000.000.9251
32654
02/05/97
MAT IL i JA WATER C
256
01 /97AVCP WATER &2/97 16.45
ACCT /{26- 597 -0
N
D
100.703.0000.000.925
179.35
*CHECK TOTAL
= .,•�65 °;
O'r'!05!9
NEOCOMP
SYSTEMc.
29L
02/97
COMPUTER MAIN 647.00
30539
96100E F
N
D
000.950.0000.000.9201
32656
02/05/97
PACIFIC
BELL
302
12/96
CITY HALL C ",125.6?
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
CITY MANAGER C 25.40
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
CITY LINK CALL 20.23
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
CITY HALL FAX 38.8:.
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
C.E.G. CALLS 18.91
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
AS400 MODEM 21. 1i:
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
PD RESOURCE CE 56.45
DECEMBER 1996
F
N
D
100.501.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
A.V.C.P. CALL 427.93
DECEMBER 1996
F
N
D
000.950.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
A.V.C.P FAX PH 23.98
DECEMBER 1996
F
N
D
100.703.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
AVCP MODEM PHO 15.43
DECEMBER 1996
N
D
100.703.0000.000.9151
32656
02/05/97
PACIFIC
BELL
302
12/96
AVCP SECURITY 35.30
DECEMBER 1996
N
D
100.703.0000.000.9151
1.809.27
*CHECK TOTAL
32657
02/05/97
PACIFIC
SWEEP
305
01/97
ST SWEEP SIGN 25.000R
CR5509
F
N
D
240.801.0000.000.9285
32657
02/05/97
PACIFIC
SWEEP
305
01/97
ST SWEEP SIGN 75.000R
CR5509
F
N
D
240.801.0000.000.9204
32657
02/05/97
PACIFIC
SWEEP
305
01 /97SWEEP SVC -CI 5,152.81
5506
961119 P
7
D
240.801.0000.812.9191
32657
02/05/97
PACIFIC
SWEEP
305
01 /97SWEEP SVC -METR 472.91
5507
961119 P
7
D
204.203.2007.000.9191
32657
02/05/97
PACIFIC
SWEEP
305
01 /97SWEEP SVC -STAT 398.76
5508
961119 P
7
D
240.801.0000.813.9191
5,924.48
*CHECK TOTAL
32658
02/05/97
PEREZ,
BERNARDO
313
01/97CC MTG COMPENS 300.00
JANUARY 1997
F
7
D
100.100.0000.000.9001
32659
02/05/97
PITNEY
BOWES
317
02/97
FAX RENTAL 123.91
X132324
961000 P
N
D
000.950.0000.000.9221
32660
02/05/97
RIELA,
JOHN
343
MRA ACCOUNT SVCS -3. 136.50
01/02 - 01/21/97
17
D
410.504.0000.000.9191
32660
02/05/97
RIELA,
JOHN
343
T R AOC ACCT SVCS -1. 63.00
01/02- 01/21/97
F
7
D
211.900.8002.000.9903
32660
02/05/97
RIELA,
JOHN
343
FIDUCIARY
FUND AC 4,095.00
01/02 - 01/21/97
F
7
D
500.000.0000.000.2718
4,294.50
*CHECK TOTAL
32661
02/05/97
SECURITY
ABOVE
354
01/97
METROLINK S 2,125.20
01131970'.
i
7
D
204.203.2005.000.9191
C
CITY OF MOORPARK
BRC FINANCIAL SYSTEM
01/29/97 14:59:31 Disbursement Journal GL540R- VO4.3G PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F 9
S ACCOUNT
WELL
WELLS FARGO
32662
02/05/97
SHELL OIL
COMPAN
357
11/ -12/96 PW MOTOR FU 0.73
0123586
F N
F N
D 100.800.0000.000.9214
D 240.801.0000.000.9214
32662
02/05/97
SHELL OIL
COMPAN
357
11/ -12/96 PW MOTOR F 44.74
0123586
0123586
F N
D 210.711.0000.770.9214
32662
02/05/97
SHELL OIL
COMPAN
357
11 /- 12 /96LANDSC MOTO 17.79
0123586
F N
D 210.710.0000.000.9214
32662
02/05/97
SHELL OIL
COMPAN
357
11/ -12/96 PKS MOTOR 104.30
167.56
*CHECK TOTAL
32663
02/05/97
SIGNAL MAINTENAN
359
12 /96TRAFFC SIGNAL 889.00
59024
961325 P N
961325 P N
D 240.801.0000.000.9108
D 240.801.0000.000.9108
32663
02/05/97
SIGNAL. MAINTENAN
359
12 /96INSURANCE ADJUS 48.10
59024
59217
961325 P N
D 240.801.0000.000.9108
32663
02/05/97
SIGNAL MAINTENAN
359
12 /03MTN MOWS &TR R 141.62
TR R 221.72
59218
96132; ° N
D 240.801.0000.000.9108
X2663
02/05/97
SIGNAL MAINTENAN
359
11/24 SPR RD &
1,300.44
*CHECK ?OTAL
32664
02/05/97
SOUTHERN
CALIFOR
374
PH PARK BALLFIELD L 513.85
11/13 - 01/01/9'
N
F N
D 100.700.0000.000.9211
D 100.703.0000.000.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
COMM CTR ELECTRIC 2,739.53
18.45
11/13- 01/01/97
11/13 - 01/01/97
F N
D 410.504.0000.000.9211
32664
32664
02/05/9
02/05/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
MRA ELECTRIC
CITY HALL ELECTRIC 791.34
11/13 - 01/01/97
F N
D 000.950.0000.000.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
P.D. RESOURCE CTR E 119.60
11/13- 01/01/97
F N
D 100.501.0000.000.9211
D 240.801.0000.000.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
TRAFFIC SIGNALS E 2,623.01
11/13- 01/01/97
11/13- 01/01/97
N
F N
0 204.203.0000.000.9212
32664
32664
02/05/97
02/05/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
METROLINK STATION Li 63.03
CITY LIMITS CITY 17,060.17
11/13- 01/01/97
F N
C 210.711.0000.770.9212
32664
02/05/97
SOUTHERN
CALIFOR
374
PARKWAY &MEDIANS CIT 130.21
11/13 - 01/01/97
F N
F N
D 210.711.0000.770.9212
D 210.711.0000.771.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 52.06
11/13- 01/01/97
11/13 - 01/01/97
F N
C 210.711.0000.772.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z 101.09
PARKWAY & MEDIANS -ZO 19.37
11/13- 01/01/97
F N
D 210.711.0000.774.9211
32664
32664
02/05/97
02/05/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
PARKWAY & MEDIANS -ZO 14.90
11/13- 01/01/97
N
D 210.71!.0000.775.921'
32664
02/05/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z 115.97
11/13- 01/01/97
N
D 210.711.0000.780.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
CAMPUS PARK ELECTRIC 95.00
11/13- 01/01/97
11/13- 01/01/97
F N
D 210.710.0000.733.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI 90.50
CAMPUS CYN PARK ELEC 33.13
11/13- 01/01/97
F N
D 210.710.0000.732.9211
32664
32664
02/05/97
02/05/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
MONTE VISTA ELECTRIC 15.36
11/13- 01/01/97
F N
D 210.710.0000.742.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
MTN MEADOWS PARK EL 123.61
11/13- 01/01/97
F N
F N
D 210.710.0000.751.9211
D 210.710.0000.752.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
TIERRA REJADA PK EL 152.70
11/13- 01/01/97
11/13 - 01/01/97
F N
D 210.710.0000.761.9211
32664
02/05/97
SOUTHERN
CALIFOR
374
GLENWOOD PARK ELECTR 60.95
VIR COLONY PARK ELEC 14.40
11/13 - 01/01/97
F N
D 210.710.0000.734.9211
32664
32664
02/05/97
02/05/97
SOUTHERN
SOUTHERN
CALIFOR
CALIFOR
374
374
A.V.C.P. ELECTRIC 305.32
11/13- 01/01/97
F N
D 210.710.0000.721.9211
25,253.55
*CHECK TOTAL
32665
02/05/97
STATE OF
CALIFOR
949
12/96 LONG DIST PHON 82.85
886348
F N
D 000.950.0000.000.9151
32666
02/05/97
SUNRIDGE
LANDSCA
392
01/97C H LANDSCAPE 500.00
JANUARY 1997
I N
F N
D 100.703.1007.000.9191
D 210.710.0000.761.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97CLENWD PK LAND 970.00
JANUARY 1997
JANUARY 1997
F N
D 210.710.0000.752.9191
32666
32666
02/05/97
02/05/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01/97 T R PK LAND 2,400.00
01 /97MTN MOWS PK 2,350.00
JANUARY 1997
F N
D 210.710.0000.751.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97PEACH H PK L 2,400.00
JANUARY 1997
F N
F N
D 210.710.0000.741.9191
D 210.710.0000.742.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97MONTE V PK LAN 310.00
JANUARY 1997
JANUARY 1997
F N
D 210.710.0000.731.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
392
01 /97CAMPUS PK LAND 765.00
01 /97CAMPUS CYN P 2,400.00
JANUARY 1997
F N
D 210.710.0000.732.9191
2666
02/05/97
02/05/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
01 /97GRIFFIN PK L 1,150.00
JANUARY 1997
F N
D 210.710.0000.733.9191
J 22666
666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97VIRGINIA C PK 300.00
JANUARY 1997
F N
F N
D 210.710.0000.734.9191
D 210.710.0000.721.9191
666
02/05/97
SUNRIDGE
LANDSCA
392
01/97 A.V.C.P. LA 5,300.00
JANUARY 1997
N
0 ki
BRC FINANCIAL SYSTEM CITY OF MOORPARK
GL540k- VO4.30 PAGE
01/29/97 14:59:31 Disbursement Journal 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
P0#
F 9
S
ACCOUNT
WELL
WELLS FARGO
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97CNTRY TR PK 1,600.00
JANUARY
1997
F N
F N
D
D
210.710.0000.753.9191
210.710.0000.711.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97POINDXTR PK LA 700.00
JANUARY
JANUARY
1997
1997
F N
D
210.711.1011.771.9191
32666
32666
02/05/97
02/05/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01 /97ZONE 1 -72851 LA 80.00
01/97ZONE2 -T2865 2,350.00
JANUARY
1997
F N
D
210.711.1011.772.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01/97ZONE3 -T3032 LA 130.00
JANUARY
1997
F N
F N
D
D
210.711.1011.773.9191
210.711.1011.774.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01/97ZONE4 -T3274 LA 255.00
JANUARY
JANUARY
1997
1997
F N
D
210.711.1011.775.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
392
01/97ZONE5 -T3019 1,094.00
01/97ZONE6 -T3306 LAN 47.00
JANUARY
1997
F N
D
210.711.1011.776.9191
32666
32666
02/05/97
02/05/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
01 /97ZONE7 -LA E/0 G 400.00
JANUARY
1997
F N
D
210.711.1011.777.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97ZONE8- HOMEACRE 300.00
JANUARY
1997
` N
c N
D
D
210.711.1011.778.9191
210.711.1011.779.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97ZONE9 -VIR COL E 50.00
JANUARY
JANUARY
1997
1997
F N
D
210.711.1011.780.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01 /97Z- 10MTNMDWS 6,846.00
JANUARY
1997
F N
D
210.711.1011.770.9191
32666
32666
02/05/97
02/05/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
01/97 CITYWIDE LA 3,387.00
01 /97METROLINK LAND 285.00
JANUARY
1997
F N
D
204.203.2006.000.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01/9718HIGH ST LANDS 65.00
JANUARY
1997
F N
F N
D
D
410.504.1009.000.9191
232.504.5005.000.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
01/97 661MPK AVE LAN 40.00
JANUARY
JANUARY
1997
1997
F N
D
100.700.0000.000.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
392
01 /97MPK HIGHSCHOOL 500.00
01/97 799 MPK AV CO 185.00
JANUARY
1997
F N
D
100.703.1008.000.9191
32666
32666
02/05/97
02/05/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
PLANTS BETWEEN ANNE 110.15
JANUARY
1997
N
D
100.703.1007.000.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
A.V.C.P. LAWN SEED 31.69
JANUARY
1997
N
F N
D
D
210.710.0000.721.919'
210.711.1011.770.9191
32666
02/05/97
SUNRIDGE
LANDSCA
392
TIERRA REJ PKWY PLA 205.97
JANUARY
JANUARY
1997
1997
N
D
210.711.1011.770.9191
2666
02/05/97
SUNRIDGE
LANDSCA
392
PFACH H RD PLANTS 35.66
37.542.47
*CHECK TOTAL
32667
02/05/97
TEASLEY.
DEBBIE
1258
01/97CO MTG COMPENS 300.00
JANUARY
1991
100. 100.0000.000.900.,
32668
02/05/97
THE GAS
COMPANY
375
12/96 COMM CENTER G 212.08
DECEMBER 1996
F N
F N
D
D
100.703.0000.000.9215
100.703.0000.000.9215
32668
02/05/97
THE GAS
COMPANY
375
12/96 AVCP GAS 211.41
DECEMBER 1996
DECEMBER 1996
F N
D
100.501.0000.000.9215
32668
02/05/97
THE GAS
COMPANY
375
12/96PD RESOURCE CTR 84.63
508.12
*CHECK TOTAL
32669
02/05/97
UNDERGROUND
SERV
500
12/96 FAX NOTIFICATI 55.00
96120420
F N
D
240.801.0000.000.9211
32670
02/05/97
VENTURA
COUNTY S
521
12/96 PATROL SE 144,211.07
96 -3828
F N
F N
D
D
100.501.0000.000.9117
100.501.0000.000.9117
32670
02/05/97
VENTURA
COUNTY S
521
12/96 1CAR 1CYCL 22,500.84
96 -3828
96 -3828
F N
D
100.501.0000.000.9117
32670
02/05/97
VENTURA
COUNTY S
521
12/96 PREVENTION 16,045.91
96 -3828
F N
D
100.501.0000.000.9117
32670
02/05/97
VENTURA
COUNTY S
S
521
12/96 INVESTIGAT 18,302.17
12/96 REG OT &COU 2,856.69
96 -3828
F N
D
100.501.0000.000.9191
32670
32670
02/05/97
02/05/97
VENTURA
VENTURA
COUNTY
COUNTY S
521
521
12 /96MOVIE- HEARTLES 866.25
96 -3828
F N
D
100.000.0000.000.3504
32670
02/05/97
VENTURA
COUNTY S
521
12/96 VEHICLE CHA 9,782.67
96 -3828
F N
D
100.501.0000.000.9115
214,565.60
*CHECK TOTAL
32671
02/05/97
VENTURA
COUNTY S
487
12/4 SECRETARY -COMM D 9.30
14803
F N
F N
D
D
100.500.0000.000.9231
100.500.0000.000.9231
32671
02/05/97
VENTURA
COUNTY S
487
12/5 SECRETARY -COMM 75.20
14803
16223
F N
D
500.000.6141.000.2760
32671
02/05/97
VENTURA
COUNTY S
487
12 /3WEST AMER - SCIENC 48.00
16223
F N
D
220.600.0000.000.9135
2671
02/05/97
VENTURA
COUNTY S
487
12 /3CNTRY CLB EST HE 51.35
16223
F N
D
500.000.6134.698.2780
671
02/05/97
VENTURA
COUNTY S
487
12 /3MPK CAYMUS PROP 37.95
16223
F N
D
100.500.0000.000.9135
671
1
02/05/97
VENTURA
COUNTY S
487
12/12 ORD #221 PUB HE 64.75
16223
F N
D
500.600.6180.980.2760
671
02/05/97
VENTURA
COUNTY S
487
12/28 AC CONSTR ZONE 34.60
N
321.15
*CHECK TOTAL
ci
Gr
BRC FINANCIAL SYSTEM
01/29/97 14:59:31
WARRANT DATE VENDOR
WELL WELLS FARGO
32672 02/05/97 VENTURA COUNTY W 523
32672 02/05/97 VENTURA COUNTY W 523
32672 02/05/97 VENTURA COUNTY W 523
32672 02/05/97 VENTURA COUNTY W 523
32672 02/05/97 VENTURA COUNTY W 523
32672 02/05/97 VENTURA COUNTY w 523
32673 02/05/97 VIDEOMAX PRODUCT 525
32675 02/05/97 VIDEOMAX PRODUCT 525
=. ?6 7= 02/05/97 VIDEOMAX PRODUCT 525
32674 02/05/97 WOZNIAK, JOHN 546
WELLS FARGO
C
C
C
N
CG
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
COMMUNITY CENTER WA 569.62
ZONE 1 WATER 102.04
REDEVELOPMENT WATER 222.86
METROLINK STATION W 141.39
PKWYS&MEDIANS CTYWO 68.82
VIRGINIA COL PARK W 187.72
1,292.45
12 /96VIDEO PRODUC 2,000.00
12/96 GRAPHICS SERV 600.00
1P/96 TROUBLESHOOT V 50.00
2.650.00
/9701- MTG COMPENS 300.0C
315.956.03
*TOTA'-
11/06- 01/08/97
11/06- 01/08/97
11/06- 01/08/97
11/06- 01/08/97
11/06- 01/08/97
11/06- 01/08/97
*CHECK TOTAL
259
259
259
*CHECV, IOTA
JANUARY 1997
CITY OF MOORPARK
GL540R- VO4.30 PAGE 5
POD F 9 S ACCOUNT
F N D 000.950.0000.000.9213
F N D 210.711.0000.771.9213
N D 410.504.0000.000.9213
F N D 204.203.0000.000.9213
N D 210.711.0000.770.9213
F N D 2.10.710.0000.734.9213
D 100.701.0000.000.9191
D 100.701.0000.000.9191
D 100.701.0000.000.9191
- D 100. 100.000Ci.000.9001,
CITY OF MOORPARK
BRC FINANCIAL SYSTEM Disbursement Journal GL540R- VO4.30 PAGE 6
01/29/97 14:59:31
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT
REPORT TOTALS: 315,956.03
RECORDS PRINTED - 000152
C
C
C
YA
BRC
FINANCIAL SYSTEM
01/29/97
14:59:39
Disbursement Journal
FUND
RECAP:
FUND
- - --
DESCRIPTION
---------------------- - - - - --
DISBURSEMENTS
000
INTERNAL SERVICES FUND
9.450.64
100
GENERAL FUND
226,027.00
204
LOCAL TRANSP. - TRANSIT 8C
10,017.53
210
ASSESSMENT DISTRICT FUND
56,003.97
211
AREAS OF CONTRIBUTION FUND
63.00
220
COMMUNITY DEVELOPMENT FUND
51.35
232
MRA LOW /MOD INCOME HOUSING
40.00
24G
GAS TAX FUND
9.644.18
41(1
MRA AREA 1 CAP. PRO,i. FUND
442.81
50(!
FIDUCIARY FUND
4.215.55
TOTAL ALL FUNDS 315,956.0~
BAND RECAP
BANK NAME DISBURSEMENTS
- - -- ----------------------------
WE! c ARC(' ?15.956.03
IOTA! AL; BANKS 3115.956.03
W
C
CITY OF MOORPARK
GL060S- VO4.30 RECAPPAGE
GL540R
ACCOUNTS PAYABLE
CITY OF MOORPARK
01/30/97 11 :31:28
Disbursements
Journal
GL050S- V02.20 COVERPAGE
GL540R
* ** B 0 N N
I E
*
* ** B 0 N N
I E
*
* ** 6 0 N N
I E
*
* ** B C N N
L E
Report Selection:
RUN GROUP . 2059 COMMEN- MANUALS &'V(?I^ 2/05/97MTG
DATA -JE -ID DATA COMMENT
H- 01311997-215 MANUALS &1VOID 2/05/97MTG
Run instructions:
JObC Banner Copies <orrr Or nte, Hol� Space I0 1 nes CP
BONNIE 0S P 1 R S t 066 1 C.
C
C
C
N
N
ACCOUNTS PAYABLE CITY OF MOORPARK
01/30/97 11 :31:29 Disbursements Journal GL540R- VO2.20 PAGE
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
WELL WELLS FARGO
31259
08/14/96
CITY OF
MOORPARK
99
SENIOR CENTER POSTAG
30.55CR
002304
07/22 - 08/05/96
P N
H 100.702.0000.000.9204
31259
08/14/96
CITY OF
MOORPARK
99
POSTAGE SR. CTR. NEW
30.55
002305
07/22- 08/05/96 961030
P N
H 100.702.0000.000.9204
0.00
*CHECk TOTAL
32449
01/08/97
INKWORK
1282
D.A.R,E. -- SHIRTS 1,895.30CR
002336
1624
P N
H 100.501,0000.000.9233
32449
01/08/97
INKWORK
128
C,A.F,.E.T- SHIFTS 7.895.30
002336
1624 961598
P N
H 100.501,0000.000.9233
0.00
*CHECK TOTAL
7252-
08.'9'
SIM VAL..
: BASL
36-
/0iI- REISSUE '.03`).05CR
002077
07986
P N
H 210.710.0000.721.9251
i ?521
/08/9 %
S I M - VAL
L FI, BASE
36,
-.'(1 : P-WRONC VE NDOF -R;
80. 43CF
002078
10840:
240.801 .000G .000.9288
l,'15.48CF.
*CHECk TOTAL
32545
:.1/08/9
MUN:, ^IPA
MGMT A
285
PROF. ?1H SEMINAR -F: H
25.0C
002090
01/30 SEMINAR
N
F 100.500.0000.000.9208
32626
01/15/9Y
CITY OF
MOORPARK
99
GLOBAL BACK CHAIR -C
64.94
002122
12/23- 01/09/97
P N
H 000.950.0000.000.9202
32626
01/15/97
CITY OF
MOORPARK
99
ARMA MTG REGIST -S ME
25.00
002122
12/23 - 01/09/97
P N
H 100.300.0000.000.9232
32626
01/15/97
CITY OF
MOORPARK
99
PHONE REIMB -Y BARRIER
17.55
002122
12/23- 01/09/97
P N
H 100.500.0000.000.9232
32626
01/15/97
CITY OF
MOORPARK
99
SR CTR EMERGENCY CAB
75.00
002122
12/23- 01/09/97
P N
H 100.100.0000.000.9233
32626
01/15/97
CITY OF
MOORPARK
99
ROSE PARADE COFFEE &D
36.00
002122
12/23- 01/09/97
P N
H 100.700.7216.000.3707
32626
01/15/97
CITY OF
MOORPARK
99
SANTA SUIT CLEANING
19.00
002122
12/23- 01/09/97
P N
H 100.700.7210.000.9199
32626
01/15/97
CITY OF
MOORPARK
99
MILEAGE REIMS- SUMERSI
6.29
002122
12/23- 01/09/97
P N
H 100.700.0000.000.9209
32626
01/15/97
CITY OF
MOORPARK
99
TEEN MOVIE NIGHT RENT
6.44
002122
12/23- 01/09/97
P N
H 100.700.7005.000.9271
32626
01/15/97
CITY OF
MOORPARK
99
SR HAPPY NOON YR SUP
41.29
002122
12/23- 01/09/97
P N
H 100.702.0000.000.9251
32626
01/15/97
CITY OF
MOORPARK
99
UNIFORM CLEANING -CEO,
1G.4C
002122
12/23 - 01/09/97
P N
H 220.600.0000.000.9020
32626
01/15!9'
CITY OF
MOORPARK
99
NOTARY FEES -MRA
20.00
002122
12/23- 01/09/97
P N
H 232.504.0000.501.9402
32626
O1 /15/97
CITY OF
MOORPARK
99
APWA LUNCH EXP -K GIL
15.00
002122
12/23 -01 /09/97
P N
H 240.801.0000.000.9207
32626
01/15/97
CITY OF
MOORPARK
99
SR HAPPY NOON YR SUP
49.00
002122
12/23 - 01/09/97
P N
H 500.000.0000.000.2771
385.91
*CHECK TOTAL
32627
01;15/9'
PRINCIPAL
MUTUAL
590
X1/97 MEDICAL IN 117 ,454.78
002185
JANUARY 1997
P N
H 000.950.0000.000.9010
32628
01/15/97
SATICOY
REGIONAL
1327
01/18/97 TOURNAMENT
400.00
002124
01/18/97 TOURN
P N
H 500.000.0000.000.2725
32629
01122197
CAPPO INC
797
PURCHASNG CONF -D RE
235.00
002261
02/26 -28 CONF
P N
H 100.500.0000.000.9232
32630
01/22/97
CREDIT
CARD CENT
123
LCC CREDIT - LAWRASON
20.0008
002263
6- 8100 -1075
P N
H 100.100.0000.000.9232
32630
01/22/97
CREDIT
CARD CENT
123
LAW &ELECT LDG&FOOD-
431.81
002264
6- 8100 -1158
P N
H 100.300.0000.000.9232
32630
01/22/97
CREDIT
CARD CENT
123
LAW &ELECT SEM REG -L
245.00
002264
6- 8100 -1158
P N
H 100.300.0000.000.9232
32630
01/22/97
CREDIT
CARD CENT
123
NEW LAW &ELECT CASSE
75.15
002264
6- 8100 -1158
P N
H 100.300.0000.000.9232
32630
01/22/97
CREDIT
CARD CENT
123
01/03 COMPUSERVE-CTY
9.95
002264
6- 8100 -1158
P N
H 000.950.0000.000.9201
32630
01/22/97
CREDIT
CARD CENT
123
12 /23ANAWAVE SFTWR -C
29.95
002264
6- 8100 -1158
P N
H 000.950.0000.000.9201
32630
01/22/97
CREDIT
CARD CENT
123
12/7 GOLF TOURN FEE
156.00
002265
6 -8100 -0838
P N
H 500.000.0000.000.2725
32630
01/22/97
CREDIT
CARD CENT
123
12111 COMPUSERVE -R HA
9.95
002265
6- 8100 -0838
P N
H 000.950.0000.000.9201
32630
01/22/97
CREDIT
CARD CENT
123
01/03 COMPUSERVE-R H
24.95
002265
6- 8100 -0838
P N
H 000.950.0000.000.9201
32630
01/22/97
CREDIT
CARD CENT
123
UCA CAERE SOFTWRE -R
94.68
002265
6- 8100 -0838
P N
H 000.950. 0000.000.9201
32630
01/22/97
CREDIT
CARD CENT
123
-CC INST AIRFARE -C E
64.00
002266
6- 8100 -0879
P N
H 100.100.0000.000.9232
32630
01/22/97
CREDIT
CARD CENT
123
LCC tNST AIRFARE -TEA
64.00
002266
6- 8100 -0879
P N
H 100.100.0000.000.9232
r✓
1,185.44
*CHECK TOTAL
c
N
W
ACCOUNTS PAYABLE
01/30/97 11:31 :29
WARRANT DATE VENDOR
WELL WELLS FARGO
32631 01/22/97 U. S. POSTMASTER 497
32632 01/29/9' CALIFORNIA PARK 703
32632 01/29/97 CALIFORNIA PARK 703
32632 01/29/97 CALIFORNIA PARK 703
32632 01/29/9' CALIFORNIA PARK 703
29,'Y MCNAMAR/ ANL AS:
12(,34 C'/79/9' SOULE PARk GOL, 372
WELLS FARGC
C
C
71 1
T
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 2
DESCRIPTION AMOUNT CLAIM INVOICE PO#, F 9 S ACCOUNT
SR FEB NEWSLETTR PC 219.67 002262 FEBRUARY 1997 961030 P N H 100.702.0000.000.9204
CONE
REGIST -PK COMM
199.00
002311
3/13- 16/97CONF
P N
r 100.700.0000.000.9232
CONF
REGIST - SHELLAB
199.00
002311
3/13- 16/97CONF
P N
H 100.700.0000.000.9232
CONF
REGIST -S THOMP
199.00
002311
3/13- 16 /97CONF
P N
H 100.700.0000.000.9232
CONF
REGIS- -D SUMER
199.00
002311
3/13- 16/97CONF
N
H 100.700.0000.000.9232
796.00
*CHECK TOTAL
ADPR/ -,SA.
SVCS -:: `..001';.0('
p02 "•"
APPP.A!SA:
�' -
)(w
no(i.6192.000.2761''
U2,/09/9
IOURN -2L
.005.0(;
002 °1;
02/09/9' TOURN
N
hOt:.00G.000C.000.272`,
2'.594.32
*TOTAL
ACCOUNTS PAYABLE
01/30/97 11:31:29
WARRANT DATE VENDOR
REPORT TOTALS:
C;
C
C
N
DESCRIPTION
RECORDS PRINTED - 000042
Disbursements Journal
AMOUNT CLAIM INVOICE
25.594.32
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
POD/ F 9 S ACCOUNT
ACCOUNTS PAYABLE CITY OF MOORPARK
01/30/97 11:31:31 Disbursements Journal GLO60S- V02.20 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
- - -- ---------------------- - -- - --
000 INTERNAL SERVICES FUND
100 GENERAL FUND
210 ASSESSMENT DISTRICT FUND
220 COMMUNITY DEVELOPMENT FUND
232 MRA LOW /MOD INCOME HOUSING
?40 GAS TAX FUND
500 FIDUCIARY FUND
TOTA_ ALL FUNDS
BAN1 RECAP
BANE NAME
- - -- ----------------------------
WEL.. WELLS FARGC
A:.: BANK.
G
C
C
N
DISBURSEMENTS
17,689.20
2,362.20
1,035.05 CF
10.40
20.00
65.43 CR
.613. 00
25,594.3?
DISBURSEMENTS
25,594.32
215,594.32