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Home My WebLink AboutAGENDA REPORT 1997 0219 CC REG ITEM 10BNp� i CITY OF MOORPAltX WARRANT REGISTER �IG11r FOR THE 1996-97 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 19,1997 SEQUENCE AMOUNT FROM - 'f'O MANUAL- 32769 -32772 $ 4,062.86 WARRANTS SUB -TOTAL $ 4,U62.86 REGULAR- 32773 - 32800 $ 225,093.68 WARRANTS 32801- 32878 72,224.00 f SUB -TOTAL $ 297,317.68 TOTALS $ 301,380.54 00(6�115�. I ACCOUNTS PAYABLE CITY OF MOORPARK 02/12/97 15:22:49 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R * * ** B 0 N N I E * ** B 0 N N 1 E * ** B 0 N N I E * B O N N I E Report Selection: RUN GROUP 021997 COMMENT.. REG WARRANTS 02i19/97MTC DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- w-02191991-171C REG WARRANTS 02/'19/%97MTC Tur instructions Jobq Banner Copies 'r orrr; Printer HoiC Space LP i nes CP' BONNIE 0 c- N S F; 066 1C tic c c c ACCOUNTS PAYABLE CITY OF MOORPARK 02/12/97 15 :22:50 Disbursements Journal GL540R- VO2.20 PAGE i WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32801 02/19/97 A TO Z SELF STOR 1347 12 MONTHS STORAGE -P 81.00 002417 2486 961650 F N W 100.501.0000.000.9251 32802 02/19/97 ACCURATE INDUSTR 7 AIR NOZZLE &BATTERIE 37.93 002326 6701 961232 P N W 240.801.0000.000.9222 32802 02/19/97 ACCURATE INDUSTR 7 PAINT -PW 10.30 002326 6701 961232 P N W 240.801.0000.000.9281 32802 02/19/97 ACCURATE INDUSTR 7 BROOM HANDLES &CLAMP 60.05 002326 6701 961232 P N W 240.801.0000.000.9287 32802 02/19/97 ACCURATE INDUSTR 7 CLEANER & EPDXY -PW 19.19 002326 6701 961232 P N W 240.801.0000.000.9289 32802 02/19/97 ACCURATE INDUSTR 7 PW WIRE WHEELS & TO 132.66 002381 6794 961232 P N W 240.801.0000.000.9222 32802 02/19/97 ACCURATE INDUSTR - PW NUTS BOLTS & STOC 53.90 002381 6794 961232 P N W 240.801.0000.000.9287 112802 02/19/97 ACCURATE INDUSTR 7 PW PROPANE 14.48 002381 6794 961232 P N W 240.801.0000.000.9289 328.51 *CHECK TOTA, 32803 02/19/97 ACCURATE WELDING 8 BACKFLOW CAGE -INGLE 241.31 002327 1488 P N W 210.711.0000.776.9101 32803 02/19/97 ACCURATE WELDING 8 SPRAY TRLR SAFETY M 432.07 002328 1455 961182 P N W 240.801.0000.000.9101 32803 02/19/97 ACCURATE WELDING 8 LOCKS &WELDER GAS &OX 89.60 002329 2441 961375 P N W 210.710.0000.000.9218 32803 02/19/97 ACCURATE WELDING 8 MOUNT LGHT &CONE PRO 350.55 002376 1461 961182 P N W 240.801.0000.000.9101 1.113.53 *CHECK TOTAL 32804 02 %191971 AIR LIQUIDS AMER 269 SR CTR HELIM -NOON YR 64.35 002330 1602000 F N W 100.702.0000.000.9218 32805 02/19/97 ALFAX 1304 CA CODE BOOKS BOOKC 215.97 002418 U38992 -WL' 961605 N W 000.950.0000.000.9202 32806 02/19/97 ANTELOPE VALLEY 21 '. /20TEEN Stl TRIP T 463.00 002414 00116906 P N W 100.700.7878.000.9183 ',280- 92'19 /9-'.ASWEL TROPHY '3P? 60C DARE RIBBONS -P 186.62 002419 74096 961611 F N W 500.000.0000.000.2750 32808 02/19/97 BAKER'S TOOL & E 34 SNAKE RNT -CAMP PK RE 43.00 002331 8790 961350 P N W 210.710.0000.731.9101 32808 02/1097 BAKER'S TOOL & E 34 ASPHALT REP FORKLFT 95.00 002332 8729 961186 P N W 240.801.0000.000.9221 32808 02/19/97 BAKER'S TOOL & E 34 ASPHALT REP -EDGER RN 40.00 002333 8725 961186 P N W 240.801.0000.000.9221 32808 02/19/97 BAKER'S TOOL & E 34 PW 4X4 RENTAL 192.00 002382 8825 961186 P N W 240.801.0000.000.9221 370.00 *CHECK TOTAL 32809 02/19/97 BAUDVILLE 38 AWARD RIBBON - GREEN -C 12.45 002383 177450 961676 F N W 100.300.0000.000.9251 32810 02/19/97 BERCOW, JULIE 1393 REFND UNUSED FORFEIT 36.00 002421 RECEIPT #14609 P N W 100.700.7959.000.3713 32811 02/19/97 BOYS & GIRLS CLU 58 REFUND CASH BOND 3,000.00 002334 REFUND P N W 500.000.0000.000.2701 32812 02/19/97 BSN SPORTS 66 HANDPUMPS FOR OPEN G 28.31 002420 Z438192 961383 F N W 100.703.0000.000.9251 32813 02/19/97 BUILDING NEWS 636 PW CONSTRUCTN 97 MAN 41.75 002422 077669 961020 F N W 240.801.0000.000.9206 32814 02/19/97 BURKE, WILLIAMS 68 10/96 #1536- OOICODE 691.63 002456 28096 P N W 220.600.0000.000.9123 32814 02/19/97 BURKE, WILLIAMS 68 10/96 #1536- 012DOWNS 312.90 002456 28096 P N W 100.400.0000.000.9123 32814 02/19/97 BURKE, WILLIAMS 68 10/96 #1536 -019 MC 1,379.00 002456 28096 P N W 220.600.0000.000.9123 32814 02/19/97 BURKE, WILLIAMS 68 09/96 #1536 -021 CL 1,089.00 002457 28114 P N W 220.600.0000.000.9123 32814 02/19/97 BURKE, WILLIAMS 68 09/96 #1536- 022ROC 1,078.00 002457 28114 P N W 220.600.0000.000.9123 32814 02/19/97 BURKE, WILLIAMS 68 07/96 #1536- 001CODE 336.93 002458 27238 P N W 220.600.0000.000.9123 32814 02/19/97 BURKE, WILLIAMS 68 07/96 #1536 -019 MCQU 583.14 002458 27238 P N W 220.600.0000.000.9123 5,470.60 *CHECK TOTAL ACCOUNTS PAYABLE 02/12/97 15:22:50 WARRANT DATE VENDOR WELL WELLS FARGO 32815 02/19/97 CARTONI USA 1376 32816 02/19/97 CHANNEL COUNTIES 92 32817 02/19/91 CITY OF MOORPARK 100 32818 02/19/97 CITY OF SIMI VAL 101 32818 021/19/97 CITY OF SIMI VAL 101 2819 02 19 9y - TV PRINTING & 104 12819 02/19/97 CITV PRINTING & 104 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE '357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 1357 32820 02/19/97 COMPUWAVE 135; -3282. 02'19/9- CONTINENTA MC 32822 02/19/9-7 EASY OIL 37 32823 02/19/97 ENGRAVING WIZARD 31 32823 02/19/97 ENGRAVING WIZARD 31 32823 02/19/97 ENGRAVING WIZARD 31 32823 02/19/97 ENGRAVING WIZARD 31 32824 02/19/97 32825 02/19/97 32826 02/19/97 32827 02/19/97 32828 02/19/97 32829 02/19/97 r 1r EVANS, CHRIS 1257 FOSTER'S FIRE EX 1048 FOUNTAIN SUITES 1340 GALL'S INC 170 GILBERT. KENNETH 175 GOVT FINANCE OFF 177 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CABLE TV ALFA II& 1,716.00 MO -5 LEGAL SERVICES 475.46 CH EMRGCY BCKUP ELE 860.00 10 -12/96 CONSERV CTR 86.00 10 -12/96 CONSERV CT 349.00 435.00 AVP ACCESS RD SPECS 48.69 ARROYO PED BRIDGE S 124.41 173.10 MASTERCLIPS -COMP SUP 56.84 COMPUTER HARDWAR 26,659.18 MODEM -WNDWS &WP7 UP 163.13 MODEM -WNDWS &WP7 UPC 36.25 MODEM -WNDWS &WP7 UPC 72.50 MODEM -WNDWS &WP7 UPC 54.38 MODEM -WNDWS &WP7 UPC 36.25 SERIAL MOUSE -L HARE 28.96 PAGEMAKER- LOTUS -S 4,305.02 INJE7 CARTRIDGES &P 59.00 31.471.51 DD RAIN BOOTS 105.6(1 PW VEH #1i OIL &LUBE 24.18 3 DART CERTICATE HOL 64.35 CH COM PRES STUECK P 19.53 LOWENBERG NAME PLATE 11.26 MILLHOUSE NAME PLATE 11.27 106.41 REIMB LCC CONF EXPE 308.40 FIRE EXTINGUISHER SE 44.29 LODG -CYCL TRAIN PAT 948.00 LGHTR PLG- CUFFS -STR 235.90 03 /4 -7SEM PER DIEM- 136.00 BAL- DELINQ REV&CSH MN 5.00 002423 13018 002400 REPORT #3 96/97 002335 PERMIT 002384 9126 002384 9126 *CHECK TOTAL 002424 6193 002425 6100 *CHECK. TOTAL 002426 SB02020546 002427 SB02020739 002428 SB02020748 002428 SB02020748 002428 SB02020748 002428 SB02020748 002428 SB02020748 002429 SB02020662 002438 SBO2020749 002459 SB02020746 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT 961686 F N W 100.701.0000.000.9101 P N W 245.503.5030.000.9191 P N W 100.204.2001.000.9903 F N W 100.201.2008.201.9191 P N W 100.201.0000.202.9191 961685 F N W 400.801.8003.802.9102 961544 F N W 400.801.8002.802.9102 961646 F N W 100.501.0000.000.9206 961618 F N W 100.500.5007.000.9908 961617 P N W 100.500.5002.000.9908 961617 P N W 100.700.5002.000.9908 961617 P N W 220.600.5002.000.9908 961617 P N W 240.801.5002.000.9908 961617 F N W 410.504.5002.000.9908 961614 F N W 000.950.0000.000.9201 961597 N W 100.700.5007.000.9908 961702 F N W 100.501.0000.000.9201 nn2337 1036309 -0� qh 1599 N w 100 - 501.0000.000.9222 002338 26977 P N W 240.801.0000.000.9115 002339 M3487 P N W 100.204.0000.000.9202 002340 M7437 P N W 100.100.0000.000.9251 002341 M7441 961675 P N W 220.600.0000.000.9251 002341 M7441 961675 F N W 220.600.0000.000.9251 *CHECK TOTAL 002377 JANUARY 1997 P N W 100.100.0000.000.9232 002342 BB 11204 P N W 100.703.0000.000.9199 002430 CONFIRM #69390 961647 F N W 100.501.0000.000.9208 002343 01/22 ORDER 961673 F N W 100.501.0000.000.9222 002344 PER DIEM 961600 F N W 240.801.0000.000.9232 002385 015671 -1 r N W 100.505.0000.000.9206 c ACCOUNTS PAYABLE CITY OF MOORPARK 02/12/97 15:22:50 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32830 02/19/97 GRANITE CONSTRUC 1386 ASPHALT MIX -1 PALLE 294.94 002431 000465 961690 F N W 240.801.0000.000.9288 32831 02/19/97 HOLSTE, JOHN H 1388 ENTERTAIN SR BRTHDY 50.00 002386 SR BD LUNCH P 7 W 100.702.0000.000.919 32832 02/19/97 HOME DEPOT, THE 198 PEACH H Pk TRASH GAT 94.17 002345 352263 961342 P N W 210.710.0000.741.9101 32832 02/19/97 HOME DEPOT, THE 198 COMM CTR RADIO RM BK 29.12 002346 4352264 961340 P N W 100.703.0000.000.9218 32832 02/19/97 HOME DEPOT, THE 198 PW DEC SWITCH 11.72 002387 352435 961162 P N W 240.801.0000.000.9287 32832 02/19/97 HOME DEPOT, THE 198 CAMPUS C PK RSTRM PL 20.74 002453 350123 961342 P N W 210.710.0000.732.9101 32832 02/19/97 HOME DEPOT, THE 198 GRIEF PK RESTRM PLEX 20.74 002453 350123 961342 P N W 210.710.0000.733.9101 32832 02!19/97 HOME DEP07. THE 198 T R Pk RESTRMS PLEX1 20.73 002453 350123 961342 F N W 210.710.0000.752.910 - ;2832 02/19/97 HOME DEPOT, THE 198 PEACH E PF TRSH ENCL 27.96 n02454 350711 961342 F N W 210.710.0000.741.910" 225.18 *CHECK TOTAL. ,2833 02i HOUSL SAN,TAR' E1 200 W #NDOW C-NR &PAPER ' 141.57 002455 1082177-0' 961341 F N W 100.703.0000.000.9218 32834 02/19/97 iNKWORk 1282 600 DARE 7- SHIRTS 1,263.53 002347 214 961670 N W 100.501.0000.000.923 x2835 02 1"19/97 INTERFACE HELP -I 207 l:.' CHILD HEALTHCA 877.75 002399 REPORT#3 96/91 = N W 245.503.5034.000.9191 32836 02;19/97 INTERNATIONAL SC 1328 ARBORHOME STDY #1 &2 - 185.00 002348 P 49719 961640 F N W 210.710.0000.000.9206 ?2836 02/19/97 INTERNATIONA: SO 1328 ARBORHOME STDY #1 &2 -W 30.00 002348 P 49719 961640 F N W 210.710.0000.000.9208 215,00 *CHECK TOTAL ?83? " Q /Q^ kPMC? PEA? MARWI,,1 22L' 3RD BI!'_ NG -AUD! 2,000.00' 002349 55119 '' w 100,505.0000.000.9199 12837 02 %19/97 KPMG PEAI MARWIC, 224 3RU BILLING -MRA A x,000.00 002349 55119 W 410.504.0000.000.9199 4.000.00 *CHECK TOTAL 32838 02/19/97 LBL EQUIPMENT RE 233 O RINGS -PW 10.27 002432 14671 961206 P N W 240.801.0000.000.9101 32839 02/19/97 'LEAGUE OF CALIFO 235 1997 MEMBERSHIP DUES 50.00 002389 MEMBERSHIP T, N W 100.500.0000.000.9207 32840 02/19/97 LUNDEEN, LAWRENC 405 PED BRDG ELECT ENG! 220.00 002388 115 P 7 W 400.801.8002.802.9102 32841 02,/19/97 MAIL IT QUICK PO 251 TOWN HALL MTG BANNE 120.00 002433 BANNER 961665 F N W 000.950.0000.000.9202 32842 02/19/97 MARIGLIANO, MARC 252 1/97SR CTR EXCERCISE 60.00 002390 01/97 EXERCISE P 7 W 100.702.0000.000.9191 32843 02/19/97 MCKENDRICKS, BRY 760 INSTR #7441 KARATE 195.00 002391 5 STUDENTS P 7 W 100.700.7441,000.9181 32843 02/19/97 MCKENDRICKS, BRY 760 INSTR #7441 KARATE C 71.50 002392 2 STUDENTS P 7 W 100.700.7441.000.9181 266.50 *CHECK TOTAL 32844 02/19/97 MCMASTER -CARR SU 263 PKS OFFICE STORAGE B 24.77 002350 3106851 961348 P N W 100.703.0000.000.9218 32845 02/19/97 MIRAMONTES, SR D 1038 REIM DARE ESSAY &VIDE 67.67 002353 REIMBURSE 961672 F N W' 500.000.0000.000.2750 32846 02/19/97 MOORPARK BUSINES 274 PIED BRIDGE GROUND BRE 26.81 002434 INVITATIONS 961643 F N W 400.801.8002.808.9102 32847 02/19/97 MOORPARK COMMUNI 278 PKS VEH #1 TIRE REPA 10.50 002354 050714 961372 P N W 210.710.0000.000.9115 ACCOUNTS PAYABLE 02/12/97 15:22:50 WARRANT DATE VENDOR WELL WELLS FARGO 32848 02/19/97 MR. ROOTER 284 32848 02/19/97 MR. ROOTER 284 32849 02/19/97 NORTH OAKS AUTO 296 32849 02/19/97 NORTH OAKS AUTO 296 32849 02/19/97 NORTH OAKS AUTO 296 32849 02/19/97 NORTH OAKS AUTO 296 32849 02/19/97 NORTH OAKS AUTO 296 32850 02/19/97 NYE & NELSON INC 809 12850 02%19/97 NYE & NELSON INC 809 62851 02119/97 ORCHARD SUPPLY H 1329 32851 02/19/97 ORCHARD SUPPLY H 1329 :2851 02%19/97 ORCHARD SUPPLY" H 1329 ;285 uc -9/9 ORCHARD SUPPL'- X329 32852 02,'19/9 ORIENTAL TRADING 298 Rte, 101 !11ITB4CE FonTWEAP 1006 ?854 02119/9% PACIFIC, BELL 302 32855 02119/9' PACIFIC COAST AO' 303 ?.2856 02/19/97 PARADISE PRODUCT 309 32857 02/19/97 PAWELCZYK. ELAIN 1389 32858 02/19/97 PRIMA - CALIFORNIA 324 32859 02/19/97 ROBERT F. DRIVER 347 32859 02/19/97 ROBERT F. DRIVER 347 32860 02/19/97 SEVCIK, DARCI 1156 32860 02/19/97 SEVCIK, DARCI 1156 32861 02/19/97 SHIPMAN, JULIA A 1392 32862 02/19/97 SIMI PACIFIC BLD 361 32862 02/19/97 SIMI PACIFIC BLD 361 32862 02/19/97 SIMI PACIFIC BLD 361 d CIO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AVCP GYM GAS LINE R 447.68 002351 E23770 CAMPUS PK RSTRM DRAT 56.00 002352 E23772 503.68 *CHECK TOTAL EDGER BELT -PW 4.88 002355 42140 PW VEH BULBS &TRUCK F 16.09 002356 42742 PW VEH #4 LIGHTS 74.95 002357 42540 PKS VEH #2 FUEL FILTE 4.08 002358 42631 PW VEHICLE FUSES 1.13 002441 43158 .13 *CHECK TOTAL 1995 OVERLAY PR0,1 2,032.00 002393 PAYMENT #4 1995 OVERLAY RETENT 203.20CR 002393 PAYMENT #4 1.828.80 *CHECK TOTAL PEACH H Pk CONCR&PLN 29.81 002359 1115679 CH & COM CTR AIR FIL 13.06 002359 1115679 DART -EOC STORGE CNT 214.37 002394 75003485660 "EACH " PF TREE P_N 116.62 002446 4856606 373,86 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT P 7 W 100.703.0000.000.9101 P 7 W 210.710.0000.731.9101 961250 P N W 240.801.0000.000.9115 961250 P N W 240.801.0000.000.9115 961250 P N W 240.801.0000.000.9115 961355 P N W 210.710.0000.000 . 9115 961250 P N W 240.801.0000.000.9115 P N W 400.801.8004.804.9903 P N W 400.000.8004.000.2102 961636 P N W 210.710.0000.741.9101 961635 P N W 100.703.0000.000.9101 P N W 100.204.0000.000.9218 961636 P N W 210.710.0000.741.9218 MARDIGRA BEADS COINS 88.36 002436 155456924 96163 N 'r' 100.700.7201.000.9271 SAFFTY SHOES HENO 126,56 002395 1645 P N W 210.710.0000.000.9020 RELOCAT TEL PED 6 7.492.83 MRA. VEH #7DOOR REP -' 138.59 SENIOR LUNCHEON SUP 139.78 REFND RHOCKY CLINIC- 60.00 97 MEMBERSHP DUES -R 50.00 7/3/96 FIREWORKS IN 165.00 9/2/96 LABOR DAY IN 165.00 330.00 INSTR #7144 DANCE CL 390.00 INSTR #7145 DANCE C 390.00 780.00 REIM ACCT PYBL SEM E 50.17 PW DUCT TAPE 15.92 PW CONCRETE MIX 63.28 PW CONCRETER SUPPLIE 82.05 002439 PHONE PEDESTA; 961507 F N W 410.801.8034.000.9903 002440 TROOPER 961688 N W 410.504.0000.000.9115 002360 700453 961641 F N W 100.702.0000.000.9251 002411 RECEIPT #15994 P N W 100.700.7920.000.3702 002361 1997MEMBERSHIP P N W 100.500.0000.000.9207 002405 IYG -340 -276 P N W 100.700.7205.000.9199 002405 IYG- 340 -276 P N W 100.700.7207.000.9199 *CHECK TOTAL 002401 13 STUDENTS P 7 W 100.700.7144.000.9181 002402 13 STUDENTS P 7 W 100.700.7145.000.9181 *CHECK TOTAL 002416 REIMBURSE P N W 100.505.0000.000.9232 002362 52198 961184 P N W 240.801.0000.000.9287 002362 52198 961184 P N W 240.801.0000.000.9288 002378 1176 P N W 240.801.0000.000.9288 ACCOUNTS PAYABLE 02/12/97 15:22:50 WARRANT DATE VENDOR WELL WELLS FARGO 32862 02/19/97 SIMI PACIFIC BLD 361 32862 02/19/97 SIMI PACIFIC BLD 361 32863 02/19/9' SNYDER. SANDY '391 32864 02/19/97 S0. CALIF. OUTLA 1354 32864 02/19/97 SC. CALIF. OUTLA 1354 3286L 02'19/97 S0, CALIF OUTLA ?354 286E S[i CA OUT 3 9- 5L 32865 02/19/9 SOUTHERN CALIFOR 376 32866 02/19/97 SOUTHERN CALIFOR 378 ?2867 02,'10/97 STAPLES 38., :2868' J 919 IHORSEN. vAR v 32869 02 %19/9 THOUSAND OAKS YA 489 X2870 02/19/97 TOTAL BUSINESS P 493 32871 02/19/91 TOWN CENTER 32871 02/19/97 TOWN CENTER 32871 02/19/97 , TOWN CENTER 32871 02/19/97 TOWN CENTER 32871 02,/19/97 TOWN CENTER 32871 02/19/97 TOWN CENTER 32871 02/19/97 TOWN CENTER 32871 02/19/97 TOWN CENTER 32871 02/19/97 TOWN CENTER 32871 02/19/97 TOWN CENTER HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 HARD 494 32872 02/19/97 U. S. TOY COMPAN 498 32873 02/19/97 UNIVERSAL REPROG 506 32873 02/19/97 UNIVERSAL REPROG 506 32873 02/19/97 UNIVERSAL REPROG 506 32873 02/19/97 UNIVERSAL REPROG 506 32874 02/19/97 VILLAGE VIEW LIG 528 32875 02/19/97 VTR. SERVICE CC ; 136' Cd� Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PW CONCRETE SUPPLIE 105.64 PW CONCRETE SUPPLIE 115.83 382.72 REFND RHOCKY CLINIC- 22.00 MCYCLE GANG CONE -Hi 150.00 MCYCLE GANG CONF -EN 150.00 MCYCLE GANG CONF -M! 150.00 MCYCLF GANG CONE -HA 150.00 600.00 1997 MEMBERSHIP DUE 280.00 REGIST 16 TMS -ADLT 112.00 48 AVCP COMM CTR 1- 749.8' Nb RHOCF _,� I N ! - 6L -')C- REPAIR PD 94 KASA 1.005.81 NOTICE OF ILLEGAL P 998.09 ARROYO S BRDG DEDICA 13.80 CAMPUS PK REPAIR GLOV 4.82 GRIFF PK. BSKBLL LGHT 1,12 CAMPUS PK FENCE PAIN 25.68 SOLID W EXT CORD & M 19.89 FILING CAB PADLOCK & 11.45 AVCP BLACKBRD REPAIR 11.25 MTN MDWS TP HOLDER RE 1.72 INGLWD PLNTR BDKFLW C 2.61 TR PK SKYLGHT BRACKE 14.22 106.56 197MARDI GRAS TOYS& 220.42 AVCP PED BRIDGE PLANS 5.36 HIGH ST RAILROAD PRO 12.92 AVP ACCESS ROAD 33.57 MOORPARK STORM DRAIN 11.09 62.94 CITY H SIGNS LIGHT B 39.68 REPAIR VIDEO EQUIPM 811.24 002379 1177 002380 52353 *CHECK TOTAL 002396 RECEIPT x'15994 002442 3/25-28 CONE 002442 3/25 -28 CONE 002442 3/25 -28 CONE 002442 3!25 -28 CONE *CHECK TOTAL 002397 02-175 002398 0007049 -IN 002443 PARK TABLES !02L'= RECE!P- #f1599L 002363 21680 002364 2028 002365 8084 002366 8043 002367 7952 002368 8007 002406 8010 002448 8119 002449 8154 002450 8165 002451 8108 002452 8110 *CHECK; TOTAL 002444 8010805501 002369 586974 -17 002370 513552 -17 002403 586985 -17 002404 407957 -17 *CHECK TOTAL 002447 006716 002407 97 -0214 CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 100.700.7920.000.3702 961652 P N W 100.501.0000.000.9208 961652 P N W 100.501.0000.000.9208 961652 P N W 100.501.0000.000.9208 961651 N W 100.501.0000.000.9208 c N W 500.000.0000.000.2726 P N W 100.700.7964.000.9271 961682 N W 100.703.5020.000.9907 N W 100.700.7920.000.3702 961667 F N W 100.501.0000.000.9115 961674 P N W 100.501.0000.000.9205 P N W 400.801.8002.804.9903 961322 P N W 210.710.0000.731.9101 961322 P N W 210.710.0000.733.9101 961322 P N W 210.710.0000.731.910'. P N W 100.201.0000.201.9251 961323 P N W 100.703.0000.000.9218 961322 P N W 100.703.0000.000.9218 961322 P N W 210.710.0000.751.9101 961322 P N W 210.711.0000.776.9101 961322 P N W 210.710.0000.752.9101 961630 F N W 100.700.7201.000.9271 P N W 400.801.8002.802.9102 P N W 410.504.0000.000.9205 P N W 400.801.8003.802.9102 P N W 400.801.8011.808.9102 961347 P N W 100.703.0000.000.9101 P N W 100.701.0000.000.9101 ACCOUNTS PAYABLE 02/12/97 15:22:50 WARRANT DATE VENDOR WELL WELLS FARGO 32876 02/19/97 WEST PUBLISHING 536 32876 02/19/97 WEST PUBLISHING 536 32876 02/19/97 WEST PUBLISHING 536 32877 02/19/97 WESTERN FARM SER 538 32878 02/19/97 ZUMAR INDUSTRIES 550 32878 02/19/97 ZUMAR INDUSTRIES 550 32878 02./19/97 ZUMAR INDUSTRIES 550 32878 02/19/97 ZUMAR INDUSTRIES 550 ?2878 02/19/9? ZUMAR INDUSTRIES 550 WELLS FARGO 4f Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CA CODES 97 GENERL 1 92.77 CA PENAL CODE 15.02 CA CORPORATION CODE 22.52 130.31 PW ROUNDUP WEED SPR 608.11 PW TRUCK SIGNS 980.37 PURDUE ST &PEPPRMILL 360.36 SPEED LIMIT SIGNS 484.71 RR CROSSING &. CURVE 652.78 SIGNS FOR BUS STOPS 108.96 2,587.18 72,224.00 002408 89-842 -887 002409 89 -030 -705 002410 89 -162 -981 *CHECK TOTAL 002371 660 - 132787 002412 0048158 002415 00048163 002415 00048163 002415 00048163 002445 0048124 *CHECK TOTAL *TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 6 PO# F 9 S ACCOUNT P N W 100.300.0000.000.9206 P N W 100.300.0000.000.9206 P N W 100.300.0000.000.9206 961228 P N W 240.801.0000.000.9289 961313 P N W 240.801.0000.000.9285 961313 P N W 240.801.0000.000.9284 961313 P N W 240.801.0000.000.9285 961313 P N W 240.801.0000.000.9286 961583 N W 204.203.0000.000.9903 ACCOUNTS PAYABLE CITY OF MOORPARK 02/12/97 15:22:50 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: RECORDS PRINTED - 000155 72,224.00 ACCOUNTS PAYABLE 02/12/97 15:22:57 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 364.93 100 GENERAL FUND 48,872.30 204 LOCAL TRANSP. - TRANSIT 8C 108.96 210 ASSESSMENT DISTRICT FUND 1,166.99 220 COMMUNITY DEVELOPMENT FUND 5,252.73 240 GAS TAX FUND 5,577.47 245 CDBG ENTITLEMENT FUND 1,353.21 400 CAPITAL PROJECTS FUND 2,312.53 410 MRA AREA I CAP PRO,;. FUND 3,680.59 500 FIDUCIARY FUND 3,534.29 iOTAL ALL FUNDS 72,224.00 BANK RECAP_ BANK NAME DISBURSEMENTS 4E'_ WEL'_F FARGC 72.224.00 T!)TA!. AL' BANKS 72.224.00 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/12/97 11:48:58 Disbursement Journal GL050S- VO4.30 COVERPAGE GL540R * * * * * * * * * * * * * * * * *♦ra rata**** �**** ttit** �*********+ r*** � * * * * * * * * * * * * *� * * * * * * * * * * * * * * ** * * ** 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 - 970219 COMMENT )ATA - JE - ID DATA COMMENT 24 D BATCHES 02/19/97MTG D- 01311997 -206 BUSINESS RECORDS CORPORA D- 01311997 -208 A.D.F. D- 01311997 -210 TRANSAMERICA LIFE INSUR D- 01311997 -211 PLAN C MTG COMPENSATION D- 01311997 -264 PRUDENTIAL OVERALL SUPPL D- 01311997 -265 A T & T WIRELESS SERVICE 0- 01311997 -266 UNOCAL D- 01311997 -267 PARK LANE CAF WASH D- 01311997 -268 MOBILCOMM D- 01311997 -269 UNDERGROUND SRVC ALERT D- 01311997 -270 VENTURA CO WATERWORKS _1- 01311997 -271 THE GAS COMPANY D- 01311997 -272 ARROWHEAD DRINKING WATER D- 01311997 -273 VIDEOMAX PRODUCTIONS D- 01311997 -274 VENTURA COUNTY STAR D- 01311997 -275 J E CLARK II CORPORATION D- 01311997 -276 NEOCOMP SYSTEMS INC D- 01311997 -277 BOISE CASCADE OFFICE PRO D- 01311997 -278 COUNTY OF VENTURA MAIL # D- 01311997 -279 RIELA, JOHN D- 01311997 -280 PRINTING CAROUSEL D- 01311997-281 FIFTH AVENUE CLEANERS D- 01311997 -282 VENTURA COUNTY SHERIFF D- 01311997 -287 SO CALIFORNIA EDISON CO Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 C Cv C, BRC FINANCIAL SYSTEM CITY OF MOORPARK GL540R- VO4.30 PAGE 1 02/12/97 11:48:59 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32773 02/19/97 A T & T WIRELESS 3 01/97 SERVICE &CALLS 293.27 ACCT #37869054 F N D 000.950.0000.000.9151 32773 02/19/97 A T & T WIRELESS 3 01/97 SERVICE&CALLS- 41.96 ACCT #37869054 F N D 000.950.0000.000.9151 32773 02/19/97 A & T WIRELESS 3 01/97 SERVICE &CALLS- 54.89 ACCT #37869054 F N D 000.950.0000.000.9151 32773 02/19/9'+ A T & T WIRELESS 3 01/97 SERVICE &CALLS- 61.48 ACCT #37869054 F N D 100.501.0000.000.9151 32773 02/19/97 A T T WIRELESS 3 01 /97ADD'L SVC &CAL 438.66 ACCT #38226924 F N D 100.501.0000.000.9151 890.26 *CHECK TOTAL 32774 02/19/97 ACOSTA, ERNESTO 9 �'1/ 9 COMPENSATION -2 200.00 JANUARY 1997 F 7 D 220.600.0000.000.9001 z277s r,p1 19 /0? ARROWHEAD DRkNK' 26 il' %97Cr x!TCHEti SUc 143.02 =_j7A367908000t N = 100.500.0000.000.925 " 3277E 02;'19/9? AUTOMA71C DATA P 30 "AYROL' ENDING 01 11l 144.47 720648 N C 000.950.0000.000.9199 32 "i7i 02/19%9r BOISE CASCADE OF 54 ui /97GENERA- OFFICE 869.14 JANUARY 97 9619` " N D 000.950.0000.000.9202 32778 02/19/97 BUSINESS RECORDS 70 02197 GL & AP SUPPO 289.58 209617 96109 P N D 000.950.0000.000.9201 ?_2778 02/19/97 BUSINESS RECORDS 70 100 - 1099 TAX MAILE 25.10 4145613 N D 000.950.0000.000.9201 314.68 *CHECK TOTAL 32779 02/19/97 COUNTY OF VENTUR ',19 12 /96CNTY RADIO -PKS 48.00 21440 N D 210.710.0000.000.9101 32780 02%19/97 FIFTH AVENUE CLE 160 01/03/97 CEO UNIFORM 5.50 6054 F N D 220.600.0000.000.9020 32780 02/19/97 FIFTH AVENUE CLE 160 01/29/97 CEO UNIFORM 2.20 7594 F N D 220.600.0000.000.9020 32780 02/19/97 FIFTH AVENUE CLE 16C 01/28/97 CEO UNIFORM 7.50 91061 F N D 220.600.0000.000.9020 32780 02/19/97 FIFTH AVENUE CLE 160 01/03/97 CEO UNIFORM 3.00 91903 N D 220.600.0000.000.9020 32780 02/191/97 F'rTH AVENUE CLE 160 01/15/97 CEO UNIFORM 3.00 93442 F N D 220.600.0000.000.9020 15.2C *CHECK TOTAL 32781 02/19/9- J E CLARK Ii COR 210 01/97 PARKS DIESEL FU 6.29 CL02490 N D 210.710.0000.000.9214 32782 02/19/97 LOWENBERG, GARY 1276 01 /97COMPENSATION -2 200.00 JANUARY 1997 1 D 220.600.0000.000.9001 32783 02/19/97 MILLER., BARTON 267 01 /97COMPENSATION -2 200.00 JANUARY 1997 F 7 D 220.600.0000.000.9001 32784 02/19/97 MILLHOUSE, KEITH 1277 01 /97COMPENSATION -2 200.00 JANUARY 1997 F 7 D 220.600.0000.000.9001 32785 02/19/97 MOBILECOMM 268 01/97 PAGERS -2 ADDIT 57.06 GOB2588B 961004 P N D 000.950.0000.000.9151 32786 02/19/97 NEOCOMP SYSTEMS, 294 03/97 COMPUTER MAIN 647.00 30781 961006 P N D 000.950.0000.000.9201 32787 02/19/97 NORCROSS, PAUL 826 01 /97COMPENSATION -2 200.00 JANUARY 1997 F 7 D 220.600.0000.000.9001 32788 02/19/97 PARK LANE CAR WA 311 01/07 VEH #12 CAR WAS 3.97 120 F N D 100.800.0000.000.9115 32788 02/19/97 PARK LANE CAR WA 311 01/07 VEH #12 CAR WAS 3.98 120 961178 P N D 240.801.0000.000.9115 32788 02/19/97 PARK LANE CAR WA 311 01/31 PW VEHICLE CAR 15.95 120 961178 P N D 240.801.0000.000.9115 23.90 *CHECK TOTAL 32789 02/19/97 PRINTING CAROUSE 325 02/05 CITY COUNCIL A 266.74 18361 961031 P N D 100.300.0000.000.9205 BRC FINANCIAL SYSTEM 02/12/97 11:48:59 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 32790 02/19/97 PRUDENTIAL OVERA 328 01/02 MAINTENANCE SU 14.42 418045 F N D 100.703.0000.000.9218 32790 02/19/97 PRUDENTIAL OVERA 328 01/09 MAINTENANCE SU 48.14 418069 F N D 100.703.0000.000.9218 100.703.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/02/97 UNIFORM MAIN 5.80 420124 420124 F N F N D D 210.710.0000.000.9020 32790 32790 02/19/97 02/19/97 PRUDENTIAL OVERA PRUDENTIAL OVERA 328 328 01/02/97 UNIFORM MAI 19.22 01/02/97 UNIFORM MAI 17.40 420124 F N D 240.801.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/16 MAINTENANCE SU 27.47 452706 F N D 100.703.0000.000.9218 32790 02/19/97 PRUDENTIAL OVERA 328 01/09/97 UNIFORM MAIN 5.80 454768 F N F N D D 100.703.0000.000.9020 210.710.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/09/97 UNIFORM MAI 19.22 454768 454768 F N D 240.801.0000-000 . 9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/09/97 UNIFORM MAI 17.40 487356 N D 100.703.0000.000.9218 32790 02/19/97 PRUDENTIAL OVERA 328 01/16 MAINTENANCE SU 14.42 487376" N D 100.703.0000.000.9218 32790 02/19/97 PRUDENTIAL OVERA OVERA 328 328 01/23 MAINTENANCE SU 49.31 01/16/97 UNIFORM MAIN 5.80 489437 F N D 100.703.0000.000.9020 32790 32790 02/19/97 02/19/97 PRUDENTIAL PRUDENTIAL OVERA 328 01/16/97 UNIFORM MAI 19.22 489437 F N D 210.710.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/16/97 UNIFORM MAI 17.40 489437 F N D 240.801.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/30 MAINTENANCE SU 25.48 521988 F N D D 100.703.0000.000.9218 100.703.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/23/97 UNIFORM MAIN 5.80 524060 524060 F N F N D 210.710.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/23/97 UNIFORM MAI 19.22 524060 N D 240.801.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/23/97 UNIFORM MAI 17.40 556662 I N D 100.703.0000.000.9218 32790 32790 02/19/97 02/19/97 PRUDENTIAL OVERA PRUDENTIAL OVERA 328 328 01/30 MAINTENANCE SU 14.42 01/30 MAINTENANCE SU 46.94 556681 r N D 100.703.0000.000.9218 32790 02/19/97 PRUDENTIAL OVERA 328 01/30/97 UNIFORM MAIN 5.80 558741 F N D 100.703.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/30/97 UNIFORM MAI 19.22 558741 F N F N D D 210.710.0000.000.9020 240.801.0000.000.9020 32790 02/19/97 PRUDENTIAL OVERA 328 01/30/97 UNIFORM MAI 17.40 558741 452.70 *CHECK TOTAL. 32791 02/19/97 RIELA, JOHN 343 PIDUC FND PM4961 -1.0 86.00 01/22 - 02/05/97 D D 500.600.6012.967.2760 32791 02/19/97 RIELA, JOHN 34 343 FIDUC FNC RPD94 -1 -1 129.00 ACCOUNTING SVCS CRE 110.00CR 01/22 - 02/05/97 01/22- 02/05/97 F 7 D 500.600.6010.999.2760 500.000.0000.000.2718 32791 32791 02/19/97 02/19/97 RIELA, JOHN RIELA, JOHN 343 FIDUC FND ACCT SV 3,265.50 01/22 - 02/05/97 r 7 D 500.000.0000.000.2718 32791 02/19/97 RIELA, JOHN 343 COMM DEVEL ACCTNG -5 241.50 01/22- 02/05/97 F 7 D 220.600.0000.000.9199 3,612.00 *CHECK TOTAL 32792 02/19/97 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,525.75 12/13- 01 -17 -97 F N D 100.703.0000.000.9211 32792 02/19/97 SOUTHERN CALIFOR 374 PEACH H PK BALLFLD 429.79 12/13- 01/17/97 F N D 100.700.0000.000.9211 32792 02/19/97 SOUTHERN CALIFOR 374 MRA ELECTRIC 15.65 12/13- 01/17/97 F N D 410.504.0000.000.9211 32792 02/19/97 SOUTHERN CALIFOR 374 CITY HALL ELECTRIC 658.03 12/13 - 01/17/97 F N D 000.950.0000.000.9211 32792 02/19/97 SOUTHERN CALIFOR 374 P.D. RESOURCE CTR E 176.42 12/13- 01/17/97 F N D 100.501.0000.000.9211 32792 02/19/97 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,276.47 12/13- 01/17/97 F N D 240.801.0000.000.9211 204.203.0000.000.9212 32792 02/19/97 SOUTHERN CALIFOR 374 METROLINK STATION LI 54.74 12/13 - 01/17/97 12/13- 01/17/97 F N F N D D 210.711.0000.770.9212 32792 32792 02/19/97 02/19/97 SOUTHERN CALIFOR SOUTHERN CALIFOR 374 374 CITY LIMITS CITY 17,522.41 PARKWAY&MEDIANS CIT 125.23 12/13- 01/17/97 F N D 210.711.0000.770.9212 32792 02/19/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 50.87 12/13 - 01/17/97 F N D 210.711.0000.771.9211 32792 02/19/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -Z 101.74 12/13- 01/17/97 F N D 210.711.0000.772.9211 32792 02/19/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 18.77 12/13- 01/17/97 F N D 210.711.0000.774.9211 32792 02/19/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 14.88 12/13 - 01/17/97 F N D 210.711.0000.775.9211 32792 02/19/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 75.78 12/13- 01/17/97 F N D 210.711.0000.780.9211 32792 02/19/97 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 88.86 12/13- 01/17/97 F N D 210.710.0000.731.9211 32792 02/19/97 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 75.08 12/13- 01/17/97 F N D 210.710.0000.733.9211 210.710.0000.732.9211 32792 02/19/97 SOUTHERN CALIFOR 374 CAMPUS CYN PARK ELEC 21.84 12/13- 01/17/97 F N F N D D 210.710.0000.742.9211 32792 02/19/97 SOUTHERN CALIFOR 374 MONTE VISTA ELECTRIC 14.88 12/13 - 01/17/97 BRC FINANCIAL SYSTEM CITY OF MOORPARK GL540R- VO4.30 PAGE 3 02/12/97 11:48:59 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32792 02/19/97 SOUTHERN CALIFOR 374 MTN MEADOWS PARK EL 122.43 12/13- 01/17/97 F F N D D 210.710.0000.751.9211 210.710.0000.752.9211 32792 02/19/97 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 164.72 12/13- 01/17/97 12/13- 01/17/97 F N N D 210.710.0000.761.9211 32792 02/19/97 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 50.33 VIR COLONY PARK ELEC 14.88 12/13- 01/17/97 F N D 210.710.0000.734.9211 32792 32792 02/19/97 02/19/97 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 A.V.C.P. ELECTRIC 269.06 12/13 - 01/17/97 r N D 2101.710.0000.721.921 ": 24,868.61 *CHECK TOTAL 32793 02/19/97 THE GAS COMPANY 375 01/97 COMM CENTER G 202.21 050 -413 -4600 N D 100.703.0000.000.9215 32793 02/19/97 THE GAS COMPANY 375 01/97 GAS CHARGES -P 165.13 073-513 -5755 F N D 100.501.0000.000.9215 32793 02!19/97 THE GAS COMPANY 375 01/97 AV COMM CTF C 374.14 159 - 813 -4500 N D 10G.703.000U.000.9215 741.48 *CHECK TOTAL 32794 02/19/97 TRANSAMERICA OCC 495 02 -05/97 LIFE INS -K 110.59 POL #40445941 N N D D 100.200.0000.000.9010 240.801.0000.000.9010 32794 02/19/97 TRANSAMERICA OCC 495 02- 05 /97'LIFE INS -GI 114.46 POL #40706653 225.05 *CHECK TOTAL 32795 02/19/9' UNDERGROUND SERV 500 1997 UNDERGROUND Mi 122.00 97010422 N D 240.801.0000.000.9211 32795 02!19/97 UNDERGROUND SERV 500 01/97 FAX NOTIFICATI 46.25 97010422 N D 246.801.0000.000.921` 168.25 *CHECK TOTAL 32796 02/19/97 UNOCAL 507 01/97 P.W. MOTOR FUEL 1.92 JANUARY 1997 F N D 100.800.0000.000.9214 32796 02/19/97 UNOCAL 507 01/97 P.W. MOTOR FU 228.22 JANUARY 1997 F c N N D D 240.801.0000.000.9214 210.710.0000.000.9214 32796 02/19/97 UNOCAL 507_ 01/97 PARKS MOTOR FU 84.05 JANUARY 1997 JANUARY 1997 F N D 220.600.0000.000.9214 32796 32796 02/19/97 02/19/97 UNOCAL UNOC AL 50 507 01, /97COMM DEV MOTOR F 9.53 PW PROPANE -ST REPAIR 64.14 JANUARY 1991 N D 240.801.0000.000.9214 387.86 *CHECK TOTAL 32797 02/19/97 VENTURA COUNTY S 521 01/97 PATROL SE 144,211.07 F N N D D 100.501.0000.000.9117 100.501.0000.000.9117 32797 02/19/97 VENTURA COUNTY S 521 01/97 1CAR 1CYCL 22,500.84 96 -3859 96 -3859 F N D 100.501.0000.000.9117 32797 02/19/97 VENTURA COUNTY S 521 01/97 PREVENTION 16,045.91 96 -3859 F N D 100.501.0000.000.9117 32797 02/19/97 VENTURA COUNTY S S 521 01/97 INVESTIGAT 18,302.17 01/97 REG OT &COU 1,098.26 96 -3859 F N D 100.501.0000.000.9191 32797 32797 02/19/97 02/19/97 VENTURA VENTURA COUNTY COUNTY S 521 521 01/97 JENNIE -O MO 1,010.79 96 -3859 F N D 100.500.0000.000.9233 32797 02/19/97 VENTURA COUNTY S 521 01/97 VEHICLE CH 33,301.53 96 -3859 F F N N D D 100.501.0000.000.9115 100.501.0000.000.9117 32797 02/19/97 VENTURA COUNTY 5 521 10- 11 /96SGT HUGH 14,597.14CR 96 -3859 F N D 100.501.0000.000.9117 32797 02/19/97 VENTURA COUNTY S 521 WORKER COMPENSAT 37,310.0008 96 -3859 184,563.43 *CHECK TOTAL 32798 02/19/97 VENTURA COUNTY S 487 01/04 ORDINANCE #221 64.75 ACCT #16223 F F N D D 220.600.0000.000.9135 400.801.8003.802.9102 32798 02/19/97 VENTURA COUNTY S 487 01 /11ACCESS RD SEALD 48.00 ACCT #16223 ACCT #16223 F N N D 500.600.6180.980.2760 32798 02/19/97 VENTURA COUNTY S 487 01 /17ZONE ORD AMEND# 51.35 CH 20.65 ACCT #16223 F N D 500.600.6136.933.2760 32798 32798 02/19/97 02/19/97 VENTURA VENTURA COUNTY S COUNTY S 487 487 01/17GPA96 -2 ZONE 01 /17SPF RD MITIGATE 37.95 ACCT #16223 F N D 400.801.8017.802.9102 32798 02/19/97 VENTURA COUNTY S 487 01/02 ORDINANCE #222 64.75 ACCT #16223 F F N N D D 220.600.0000.000.9135 400.801.8003.802.9102 32798 02/19/97 VENTURA COUNTY 5 487 01 /24ACCESS RD SEALD 48.00 ACCT #16223 ACCT #16223 F N D 500.600.6136.979.2760 32798 02/19/97 VENTURA COUNTY S 487 1/17GPA96 -2 ZONE CH 20.65 356.10 *CHECK TOTAL C CITY OF MOORPARK BRC FINANCIAL SYSTEM 02/12/97 11:48:59 Disbursement Journal GL540R- VO4.30 PAGE 4 WARRANT DATE VENDOR WELL WELLS FARGO 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 32799 02/19/97 VENTURA COUNTY W 523 '.2799 02'19/97 VENTURA COUNTY W 523 DESCRIPTION AMOUNT CLAIM INVOICE CITYWIDE PARKWAYS &M 144.89 ZONE 1 WATER 7.66 ZONE 2 WATER 331.45 ZONE 3 WATER 40.00 ZONE 6 WATER 25.00 ZONE 7 WATER 241.87 PEACH HILL PARK WAT 469.68 MONTE VISTA PARK WAT 55.05 GLENWOOD PARK WATER 237.74 POINDEXTER PARK. WAT 489.10 2,042.44 32800 02/19/97 VIDEOMAX PRODUCT 525 01 /97VIDEO PRODUC 2,000.00 32800 02/19/97 VIDEOMAX PRODUCT 525 01/97 GRAPHICS SERV 600.00 32800 02/19/97 VIDEOMAX PRODUCT 525 01/97 MUSD MTG COVE 250.00 32800 02/19/97 VIDEOMAX PRODUCT 525 01/16 EDIT WWII PRO 200.00 ,2800 02'19/97 VIDEOMAX PRODUCT 525 02103 EDIT WWI: 200.00 3,250.00 WELLS FARGO Cr P°5 225,093.68 *TOTAL 11/14- 01/21/97 11/14-01/21/97 11/14 - 01/21/97 11/14 - 01/21/97 11/14-01/21/97 11/14 - 01/21/97 11/14 - 01/21/97 11/14- 01/21/97 11/14 - 01/21/97 11/14 - 01/21/97 *CHECK TOTAL 264 264 264 265 267 *CHECK TOTAL PO# F 9 S ACCOUNT F N D 210.711.0000.770.9213 F N D 210.711.0000.771.9213 F N D 210.711.0000.772.9213 F N D 210.711.0000.773.9213 F N D 210.711.0000.776.9213 F N D 210.711.0000.777.9213 F N D 210.710.0000.741.9213 F N D 210.710.0000.742.9213 N D 210.710.0000.761.9213 N D 210.710.0000.71 ".9213 D 100.701.0000.000.9191 D 100.701.0000.000.9191 F 7 D 100.701.0000.000.9191 7 D 100.700.1015.000.9199 F 1, D 100.700.1015.000.9199 BRC FINANCIAL SYSTEM 02/12/97 11:48:59 WARRANT DATE VENDOR REPORT TOTALS: c- DESCRIPTION RECORDS PRINTED - 00012-3 Disbursement Journal AMOUNT CLAIM 225.093.68 CITY OF MOORPARK GL540R- VO4.30 PAGE 5 INVOICE PO# F 9 S ACCOUNT BRC FINANCIAL SYSTEM 02/12/97 11:49:04 Disbursement Journal FUND RECAP: WELLS FARGO FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 000 INTERNAL SERVICES FUND 3,080.50 100 GENERAL FUND 192,982.85 204 LOCAL TRANSP. - TRANSIT 8C 54.74 210 ASSESSMENT DISTRICT FUND 21,008.64 220 COMMUNITY DEVELOPMENT FUND !,395.73 240 GAS TAX FUND 2,958.47 400 CAPITAL PROJECTS FUND 133.95 410 MRA AREA 1 CAP. PROJ. FUND 15.65 500 FIDUCIARY FUND 3.463.15 TOTAL ALL FUNDS 225,093.68 BANK RECAP- BANK NAME DISBURSEMENTS WELL WELLS FARGO 225,093.68 TOTAL AL's- BANKS 225,093.68 C CITY OF MOORPARK GL060S- VO4.30 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 02/11/97 14:58:50 Disbursements Journal GL540R- VO2.20 COVERPAGE * ** 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 "109- rOMMFNT L MANUAL c n9'1U /07 MTV OATH - J-- DATA. COMMENT H- 02051997 -296 4 MANUALS 02/19/97 MTG -un !nstruc- ons lobe Banner ee �riR, Printer Holo Space lR nes CP BONNIE 0 P N S 6 066 1: c C, c C �tti ACCOUNTS PAYABLE 02/11/97 14:58:51 WARRANT DATE VENDOR WELL WELLS FARGO 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 CITY" OF MOORPARK 99 32769 02/05/97 CITY OF MOORPARK 99 32769 02/05/97 C!T\ OF MOORPARk 99 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE KUENY & PEREZ LUNCH 15.41 LUNCH MTG- PATRICK HU 20.00 SENIOR EMERGNCY CAB T 5.00 PED BRDG GROUND BRK S 2.12 KUENY & STUECK LUNCH 19.00 SR CTR CASSETTE TAPE 49.98 TEEN MOVIE NIGHT RENT 3.75 MRA NOTARY FEE 10.00 PED BRIDGE INVITATIO 41.02 166.28 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14- 01/27/97 002372 01/14 - 01/27/97 *CHECk TOTAL SZ %7G U2 /U5/9. CPIC _!Ft INSURA. 587 z /97VlSI0N iNSUR PF 543,50 002373 FEBRUARY 199 X27?' 0210519, PRUDENTIAL SERV' 329 2 /97DENTAt !NSUR 2.567.54, 0023711 FEBRUARY 199' 32772 02/05,19 RELIANCE STANDAR 605 ?!�7DISAB!LT`' !NSUR 785.54 002375 FEBRUARY 1997 WELLS FARGO 4,062.86 *TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO#/ F 9 S ACCOUNT P N H 100.100.0000.000.9232 P N H 100.100.0000.000.9232 P N H 100,100.0000.000.9233 P N H 100.100.0000.000.9251 P N H 100.200.0000.000.9209 P N H 100.702.0000.000.9251 ° N H 100.700.7005.000.9271 N H 221.504.0000.000.9402 P N H 400.801.8002.808.9102 F N H 000.950.0000.000.9010 N H 000.95C.0000.00C.9010 N t 000.950.0000.000.9010 ACCOUNTS PAYABLE 02/11/97 14:58:51 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000012 Disbursements Journal AMOUNT CLAIM INVOICE 4,062.86 CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 02/11/97 14:58:52 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 000 INTERNAL SERVICES FUND 100 GENERAL FUND 221 AFFORDABLE HOUSING FUND 400 CAPITAL PROJECTS FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ----------------------------- WELL WELLS FARGO TOTAL ALL BANKS DISBURSEMENTS ?,896.58 115.26 10.00 41.02 4,062.86 DISBURSEMENTS 4.062.86 4,062.86