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HomeMy WebLinkAboutAGENDA REPORT 1997 0305 CC REG ITEM 10BMANUAL - WARRANTS SUB -TOTAL REGULAR - WARRANTS SUB -TOTAL CITY OF MOORPARK WARRANT REGISTER FOR THE 1996 -97 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 0& 1997 SEQUENCE FROM - TO 32879 -32884 32885 -32916 32917 - 32986 CTff OF „0 Z.i TOTALS CkV C. Of 199 ACMN e AMOUNT $ 19,851.29 $ 199851.29 $ 641,523.43 78,553.26 $ 143,076.69 $162,927.98 ACCOUNTS PAYABLE 02/26/97 15:34:02 WARRANT DATE VENDOR WELL WELLS FARGO 32917 03/05/97 A -1 PRINTING 6 32918 03/05/97 ACCURATE INDUSTR 7 32918 03/05/97 ACCURATE INDUSTR 7 32918 03/05/97 ACCURATE INDUSTR 7 32918 03/05/97 ACCURATE INDUSTR 7 32918 03/05/97 ACCURATE INDUSTR 7 32919 03/05/97 ACCURATE WELDING 8 32920 03/05/97 AGUILAR, DEPUTY 1351 32921 03/05/97 AGUIRRE, DEPUTY 1352 32922 03/05/97 APCO 22 32922 03/05/97 APCO 22 32923 03/05/97 ARRIAGA CONCRETE 1387 32924 03/05/97 ATAMIAN, PAUL 1426 32925 03/05/97 BAILEY, KATHLEEN 1409 32926 03/05/97 BAKER'S TOOL & E 34 32927 03/05/97 BURNETTE, ROBERT 1425 32928 03/05/97 CALIFORNIA LUTHE 1338 32929 03/05/97 CALIFORNIA MUNIC 74 32930 03/05/97 CALIFORNIA RESOU 1416 32930 03/05/97 CALIFORNIA RESOU 1416 32931 03/05/97 CAM SCAN 1424 32932 03/05/97 CASILLAS, JOHN 89 32933 03/05%97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 V 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 0.3/05/97 CHARLES ABBOTT A 93 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1000 PLAN REVIEW POS 67.57 AVCP GYM SWITCH REPA 15.18 PAINT - PUBLIC WORKS 30.89 RAIN SUITS - PUBLIC WO 35.39 NUTS -BOLTS & MISC -PW 64.81 NUTS & WASHERS -PW 1.01 147.28 PEACH HILL P TRASH 327.11 2 GANG SEMINARS -3 D 102.00 2 GANG SEMINARS -3 D 102.00 CAMPUS C PK BOLLARD 38.31 REPAIR COMM CTR DISH 10.68 48.99 CONST METROLNK BLOC 625.00 REFND 2/17 SKI TRIP 13.00 INSTR #7143 W COAST 168.00 TIERRA R BOBCAT REN 150.00 REFND VALENTINE ARTS 20.00 HUM RESC MGMT CLS -B 300.00 4 /- 3 /98MEMBER- HARE&B 75.00 1 YR MEMBERSHIP -R -MY 50.00 1 YR MEMBERSHIP -R -MY 50.00 100.00 HYDROJET -CLEAN DRAT 300.00 REIMB PUMPS&MOTORS 108.81 11/96 #81.001 CTY 2,432.00 11/96#81.002TRFC EN 383.00 11/96#82.183/LA A 8,548.75 11/96 #83.420 LA A 1,000.75 11/96#83.562/SPR 10,247.00 11/96#83.563/MPK/ 4,145.00 11/96 #84.46OWICKS R 353.75 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT 002537 01581 P N W 220.600.0000.000.9205 002515 6973 P N W 100.703.0000.000.9101 002525 6927 961232 P N W 240.801.0000.000.9281 002525 6927 961232 P N W 240.801.0000.000.9283 002525 6927 961232 P N W 240.801.0000.000.9287 005105 6985 961232 P N W 240.801.0000.000.9287 *CHECK TOTAL 005092 1533 961375 P N W 210.710.0000.741.9101 005124 03/18 PER DIEM 961655 F N W 100.501.0000.000.9208 005130 03/18 PER DIEM 961654 F N W 100.501.0000.000.9208 002512 39134 961346 P N W 210.710.0000.732.9101 002513 39099 P N W 100.703.0000.000.9101 *CHECK TOTAL 005120 6119 961691 F N W 204.203.0000.000.9903 002482 RECEIPT #16056 P N W 100.700.7881.000.3702 002493 8 STUDENTS P 7 W 100.700.7143.000.9181 005106 7245 961186 P N W 240.801.0000.000.9221 002481 RECEIPT #16115 P N W 100.700.7694.000.3702 005111 7427 961637 F N W 100.500.0000.000.9208 002527 MEMBERSHIP P N W 100.505.0000.000.9207 002528 MEMBERSHIP P N W 100.201.0000.201.9207 002528 MEMBERSHIP P N W 100.201.0000.202.9207 *CHECK TOTAL 005107 1110 961712 F 7 W 100.803.0000.000.9199 005137 FEBRUARY 1997 P N W 210.710.0000.000.9208 002461 2981 961475 P N W 220.602.0000.000.9199 002462 2982 961476 P N W 220.602.0000.000.9199 002463 2986 961580 P N W 400.801.8012.802.9102 002464 2988 961512 P N W 400.801.8008.802.9102 002465 2991 961477 P N W 400.801.8011.808.9102 002466 2992 961502 P N W 400.801.8011.808.9102 002467 3000 961356 P N W 400.801.8020.802.9102 ACCOUNTS PAYABLE CITY OF MOORPARK 02/26/97 15:34:02 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR WELL WELLS FARGO 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 32933 03/05/97 CHARLES ABBOTT A 93 DESCRIPTION AMOUNT CLAIM INVOICE 11/96 #84.522/95 STIR 312.50 11/96 #84.523/1995 0 715.00 11/96 #86.081 /MPK& 2,529.00 11/96#86.101/PAINTE 261.25 11/96#86.190/LA AVE 55.00 11/96 #86.300AV PED 924.75 11/96#86.301AVP B 2,614.75 11/96#86.360SPRING& 877.00 11/96 #86.430 /LA&SPR 800.00 11/96 #86.500UNIDOS 273.50 36,473.00 32934 03/05/97 COASTAL PIPCO 108 PEACH H Pk BACKFLW V 52.92 32934 03/05/97 COASTAL PIPCO 108 PEACH H PK BACKFLW V 31.47 000.950.0000.000.9202 32938 03/05/97 DUNN- EDWARDS COR 84.39 32935 03/05/97 COUNTY OF VENTUR 117 10/ -12/96 ANIMAL 13,999.00 32935 03/05/97 COUNTY OF VENTUR 117 10/ -12/96 ADDITIO 3,262.01 141 DUP PMNT -AVP GATES P 87.25CR 002529 32496 17,261.01 32936 03/05/97 D & D SHIRTS UNL 124 WINTER 97 JBL SHIRT 750.76 32936 03/05/97 D & D SHIRTS UNL 124 WINTER 97 JBL SHIRT 411.80 32936 03/05/97 D & D SHIRTS UNL 124 AVRC STAFF SHIRTS 176.71 DUNN - EDWARDS COR 141 DUPL PMT -AV COMM C P 13.63CR 1,339.27 002468 3001 002469 3002 002470 3022 002471 3023 002472 3028 002473 3034 002474 3035 002475 3037 002476 3043 002477 3044 *CHECK TOTAL 005103 S1035470.001 005104 51035516.001 *CHECK TOTAL 002526 OCT -DEC 1996 002526 OCT -DEC 1996 *CHECK TOTAL 002483 2130 002484 2131 002485 2133 *CHECK TOTAL PO# F 9 S ACCOUNT 961495 P N W 400.801.8004.808.9102 961504 P N W 400.801.8004.808.9102 961493 P N W 240.801.0000.000.9199 961498 F N W 400.801.8029.808.9102 961503 P N W 400.801.8008.803.9901 961102 P N W 400.801.8003.802.9102 961180 F N W 100.400.4001.000.9102 961316 F N W 240.801.0000.000.9199 961509 F N W 240.801.0000.000.9199 961518 P N W 500.000.6135.000.2780 961344 P N W 210.710.0000.741.9101 961344 P N W 210.710.0000.741.9101 P N W 100.502.0000.000.9199 P N W 100.502.0000.000.9191 P N W 100.700.7907.000.9225 P N W 100.700.7907.000.9225 P N W 100.703.0000.000.9020 32937 03/05/97 DATA BYTE 128 REHAB 6SECTION FILE 73.36 005108 29630 961687 F N W 000.950.0000.000.9202 32938 03/05/97 DUNN- EDWARDS COR 141 PAINT THINNER & PAIL 24.77 002492 0570290695 961183 P N W 240.801.0000.000.9281 32938 03/05/97 DUNN - EDWARDS COR 141 DUP PMNT -AVP GATES P 87.25CR 002529 32496 961374 P N W 210.710.0000.721.9101 32938 03/05/97 DUNN - EDWARDS COR 141 DUPL PMT -PKS TRAY LI 10.35CR 002529 32496 961374 P N W 210.710.0000.000.9218 32938 03/05/97 DUNN - EDWARDS COR 141 DUPL PMT -AV COMM C P 13.63CR 002529 32496 P N W 100.703.0000.000.9101 32938 03/05/97 DUNN- EDWARDS CDR 141 PKS RESTRM & PAVIL 139.53 005102 0570291325 961374 P N W 210.710.0000.000.9101 32938 03/05/97 DUNN - EDWARDS COR 141 PW PAINT & PAINT SU 230.41 005118 0570291338 961183 P N W 240.801.0000.000.9281 283.48 *CHECK TOTAL - 32939 03/05/97 ENGLANDER, DEPUT 978 32940 03/05/97 ENGRAVING WIZARD 31 32941 03/05/97 FEDERAL EXPRESS 157 32942 03/05/97 FOSTERS FIRE EX 1048 32943 03/05/97 GIL, JOHNNY 1428 32944 03/05/97 GLOBAL SALES 1381 OUTLAW GANG CONF -4 136.00 005123 3/25 PER DIEM 961657 F N W 100.501.0000.000.9208 4 BRONZE PLATES 84.52 002511 M7458 P N W 100.100.0000.000.9251 MRA TO U S E 24.24 002486 4- 058 -12994 REFILL FIRE EXT -SAFTY 44.29 002530 BB11204 REFND PARKING CIT #14 30.00 002531 RECEIPT #15909 MSDS NOTEBOOKS & HO 204.40 002491 37001773 P N W 232.504.0000.501.9402 P N W 100.703.0000.000.9199 P N W 100.000.0000.000.3206 P N W 100.703.0000.000.9218 32945 03/05/97 GTE 180 PHONE SWITCH UPGR 1,647.27 005121 N2000004507 961589 P N W 100.500.5003.000.9903 32945 03/05/97 GTE 180 PHONE SWITCH UPGRAD 366.06 005121 N2000004507 961589 P N W 100.700.5003.000.9903 32945 03/05/97 GTE 180 PHONE SWITCH UPGRAD 732.12 005121 N2000004507 961589 P N W 220.600.5003.000.9903 ACCOUNTS PAYABLE CITY OF MOORPARK 02/26/97 15:34:02 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32945 32945 03/05/97 03/05/97 GTE GTE 180 PHONE SWITCH UPGRAD 549.09 005121 N2000004507 961589 P N W 240.801.5003.000.9903 180 PHONE SWITCH UPGRAD 366.06 005121 N2000004507 961589 F N W 410.504.5003.000.9903 3,660.60 *CHECK TOTAL 32946 03/05/97 HAPPENINGS MAGAZ 184 ADVERTISE MARDI GRA 135.58 002510 FEB 1997 P N W 100.700.7201.000.9135 32947 03/05/97 HARDY, DEPUTY SC 1350 MOTORCYCL GANG SEM- 136.00 005136 03/25 PER DIEM 961656 F N W 100.501.0000.000.9208 32948 03/05/97 HARPER, DR. CLIN 1384 REFND ROOM RNTL DEP 300.00 002544 RECEIPT #16079 P N W 500.000.0000.000.2770 32949 03/05/97 HINDMAN, SGT. RI 195 MOTRCYCL GANG SEMNR 136.00 005125 02/25 PER DIEM 961659 F N W 100.501.0000.000.9208 32950 03/05/97 HOME DEPOT, THE 198 VISE &WATER REMOVAL 49.66 002532 231552 961162 P N W 240.801.0000.000.9222 32950 03/05/97 HOME DEPOT, THE 198 FENCE MATERIALS -PW 40.88 002532 231552 961162 P N W 240.801.0000.000.9287 90.54 *CHECK TOTAL 32951 03/05/97 HUGG, JOHN 201 INSTR #7455 KINDERNAS 12.30 002494 l STUDENT P 7 W 100.700.7455.000.9181 32951 32951 03/05/97 03/05/97 HUGG, JOHN HUGG, JOHN 201 201 INSTR #7455 KINDERNA 123.00 002495 5 STUDENTS P 7 W 100.700.7455.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR #7456 REC GYMN INSTR#7457 FAMILY TRA 127.20 37.20 002496 002497 4 STUDENTS 1 STUDENT P 7 W 100.700.7456.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR#7459BEG PRESC 172.20 002498 7 STUDENTS P P 7 7 W W 100.700.7457.000.9181 100.700.7459.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR #7460 PRESCH G 123.00 002499 5 STUDENTS P 7 W 100.700.7460.000.9181 32951 32951 03/05/97 03/05/97 HUGG, JOHN HUGG, JOHN 201 201 INSTR #7461 REC GYMNA 98.40 002500 4 STUDENTS P 7 W 100.700.7461.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR #7462 REC GYMN INSTR #7463REC GYMNAS 286.20 39.60 002501 002502 9 STUDENTS 2 STUDENTS P 7 W 100.700.7462.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR #7448FAMILY TRA 18.00 002503 1 STUDENT P P 7 7 W W 100.700.7463.000.9181 100.700.7448.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR #7448FAMILY TRA 16.50 002504 1 STUDENT P 7 W 100.700.7448.000.9181 32951 03/05/97 HUGG, JOHN 201 INSTR #7453REC GYMNAS 31.80 002505 1 STUDENT P 7 W 100.700.7453.000.9181 32951 32951 03/05/97 03/05/97 HUGG, JOHN HUGG, JOHN 201 201 INSTR #7454REC GYMNAS 19.80 002506 1 STUDENT P 7 W 100.700.7454.000.9181 INSTR #7456REC GYMNAS 15.90 002507 1 STUDENT P 7 W 100.700.7456.000.9181 1,121.10 *CHECK TOTAL 32952 32952 03/05/97 03/05/97 INKWORK INKWORK 1282 BAL DUE -DARE SHIR 1,263.53 005116 1624 961598 P N W 100.501.0000.000.9233 32952 03/05/97 INKWORK 1282 1282 DARE SHIRTS PD W/ 1,895.30CR DARE T- SHIRTS 1,895.30 005116 005116 1624 1624 P N W 100.501.0000.000.9233 961598 F N W 100.501.0000.000.9233 1,263.53 *CHECK TOTAL 32953 03/05/97 JCA ELECTRICAL S 215 AVCP BLDG SIGN LIGH 350.00 002514 2483 P 7 W 100.703.0000.000.9199 32954 32954 03/05/97 03/05/97 JONES, TERESA JONES, TERESA 1421 1421 REIM SEMIMAR MEAL EXP 5.00 REIM SEMINAR MILEAGE 14.40 002478 002478 02/07 SEMINAR 02/07 SEMINAR P P N N W W 100.505.0000.000.9232 100.505.0000.000.9209 19.40 *CHECK TOTAL N32955 03/05/97 K -MART 220 MARDI GRAS &VOLUNTEER 49.29 002490 7482 - 748210906 961711 F N W 100.700.7201.000.9272 Cj32956 03/05/97 L.A. LAWNMOWER 227 HONDA BAG & BLADE -PW 47.14 005100 17269 961212 P N W 240.801.0000.000.9101 32956 03/05/97 L.A. LAWNMOWER 227 2 FILTERS & 1 LINE -P 22.47 005101 17259 961210 P N W 240.801.0000.000.9101 69.61 *CHECK TOTAL ACCOUNTS PAYABLE 02/26/97 15:34:02 WARRANT DATE VENDOR WELL WELLS FARGO 32957 03/05/97 MANORY, JEFF 1013 32958 03/05/97 MARQUIS RESORT, 1353 32959 03/05/97 MIRAMONTES, SR D 1038 32960 03/05/97 MOORPARK COMMUNI 278 32960 03/05/97 MOORPARK COMMUNI 278 32961 03/05/97 MOORPARK TROPHIE 280 32962 03/05/97 MOUNTAIN HIGH SK 283 32962 03/05/97 MOUNTAIN HIGH SK 283 32962 03/05/97 MOUNTAIN HIGH SK 283 32963 03/05/97 NATIONAL SAFETY 1348 32963 03/05/97 NATIONAL SAFETY 1348 32964 03/05/97 NORTH OAKS AUTO 296 32965 03/05/97 ORCHARD SUPPLY H 1329 32965 03/05/97 ORCHARD SUPPLY H 1329 32966 03/05/97 PAPERDIRECT, INC 307 32967 03/05/97 PARADISE PRODUCT 309 32968 03/05/97 PATTERSON, DEPUT 1339 32969 03/05/97 PRYOR RESOURCES, 330 32970 03/05/97 PUCCIO, MERRILEE 1341 32971 03/05/97 RADIO SHACK 334 32972 03/05/97 RED LION- DOUBLE 1349 32972 03/05/97 RED LION - DOUBLE 1349 32972 03/05/97 RED LION - DOUBLE 1349 32972 03/05/97 RED LION - DOUBLE 1349 32973 03/05/97 RESOURCE RECYLIN 1420 32974 03/05/97 RIVERA, JOSE 1011 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 2 GANG SEMINARS -3 D 102.00 2 RMS LODG -M GANG S 734.32 MOTORCYCL GANG CONF 136.00 PKS VEH #1 TIRE REPA 10.50 PKS VEH #1 TIRE REPAI 8.50 19.00 29 DARE PLAQUES 466.54 01/27/97 TEEN SKI T 703.00 CREDIT -PAID AT MTN H 47.00( 01/20/97 TEEN SKI T 749.00 1,405.00 2 GANG SEMINARS -MAN 168.00 2 GANG SEMINARS -RIV 168.00 336.00 PARKS VEHICLE #14 FIL 5.68 PEACH H P IRRIGAT RE 66.97 COMM CTR WET -DRY VAC 53.61 120.58 CERTIF JACKETS -CTY C 37.85 ST. PAT'S DAY SUPPLI 38.43 MOTORCYCL TRAINING- 408.00 2 /7STRESS MGMT SEM -J 79.00 REFND VALENT ARTS -CA 10.00 100 CHANNEL CORDLES 268.11 LODGNG -GANG SEMNR -AG 99.68 LODGING -GANG SEMNR -AG 99.68 LODGNG -GANG SEMNR -MA 99.68 LODGNG -GANG SEMNR -RI 99.68 398.72 1 YR SUBSCRIPT -R -MYE 39.00 2 GANG SEMINARS -3 D 102.00 005134 3/18 PER DIEM 961700 F N W 100.501.0000.000.9208 005115 3/25- 28/97CONF 961653 F N W 100.501.0000.000.9208 005126 03/25 PER DIEM 961658 F N W 100.501.0000.000.9208 002533 050915 961372 P N W 210.710.0000.000.9115 005097 051014 961372 P N W 210.710.0000.000.9115 *CHECK TOTAL 005131 2336 961706 F N W 500.000.0000.000.2750 005113 005 961664 P N W 100.700.7879.000.9183 ;R 005113 005 961664 F N W 100.700.7879.000.9183 005114 004 961638 F N W 100.700.7878.000.9183 *CHECK TOTAL 005132 3 /18- 19SEMINAR 961699 P N W 100.501.0000.000.9208 005132 3 /18- 19SEMINAR 961699 F N W 100.501.0000.000.9208 *CHECK TOTAL 002516 43552 P N W 210.710.0000.000.9115 005098 5846875 096136 P N W 210.710.0000.741.9101 005099 5846874 961635 P N W 100.703.0000.000.9222 *CHECK TOTAL 005109 306863770001 961677 F N W 100.300.0000.000.9251 002489 701928 961709 F N W 100.702.0000.000.9251 005122 3/23 PER DIEM 961648 F N W 100.501.0000.000.9208 005110 4785181 961678 F N W 100.505.0000.000.9208 002508 RECEIPT #15880 P N W 100.700.7694.000.3702 005119 132460 961681 F N W 100.703.0000.000.9251 005127 3 /18- 19SEMINAR 961660 P N W 100.501.0000.000.9208 005127 3 /18- 19SEMINAR 961660 F N W 100.501.0000.000.9208 005128 3 /18- 19SEMINAR 961703 P N W 100.501.0000.000.9208 005128 3 /18- 19SEMINAR 961703 F N W 100.501.0000.000.9208 *CHECK TOTAL 002534 08672 P N W 100.201.0000.201.9206 005135 03/18 PER DIEM 961701 F N W 100.501.0000.000.9208 ACCOUNTS PAYABLE 02/26/97 15:34:02 WARRANT DATE VENDOR WELL WELLS FARGO 32975 03/05/97 ROLLINS, COLEEN 1166 32976 03/05/97 SMITH PIPE & SUP 368 32977 03/05/97 SUMERSILLE, MARY 390 32977 03/05/97 SUMERSILLE, MARY 390 32977 03/05/97 SUMERSILLE, MARY 390 32978 03/05/97 TAFT ELECTRIC CO 397 32979 03/05/97 THE PLANNING COR 485 32979 03/05/97 THE PLANNING COR 485 32980 03/05/97 TOWN CENTER HARD 494 32980 03/05/97 TOWN CENTER HARD 494 32980 03/05/97 TOWN CENTER HARD 494 32980 03/05/97 TOWN CENTER HARD 494 32980 03/05/97 TOWN CENTER HARD 494 32981 03/05/97 TRAFFIC COUNTS 1 709 32982 03/05/97 UNIVERSAL REPROG 506 32982 03/05/97 UNIVERSAL REPROG 506 32982 03/05/97 UNIVERSAL REPROG 506 32982 03/05/97 UNIVERSAL REPROG 506 32983 03/05/97 VENTURA COUNTY F 520 32984 03/05/97 VILLAGE MUFFLER 527 32985 03/05/97 VILLAGE VIEW LIG 528 32985 03/05/97 VILLAGE VIEW LIG 528 32985 03/05/97 VILLAGE VIEW LIG 528 32986 03/05/97 WILKINS, CAROLIN 1410 WELLS FARGO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFND2 /10SKSK1 LIFT 15.00 PARKS TREE TIES 145.06 CPRS CONF PERDIEM -3 102.00 CPRS CONF PARKING & 50.00 CPRS CONF MILEAGE -76 22.80 174.80 LA &MPK SIGNAL TEMP 650.00 ARROYO S BRIDGE PER 450.00 ARROYO S BRDG FILIN 662.00 1,112.00 MARDI GRAS PAINT SUP 17.74 GRIFF PK BSKBL RIM PA 4.28 ALL PARKS SKYLIGHT P 27.87 CEMENT - CAMPUS CYN BOL 9.38 PEACH H P TRSH GATE P 9.11 68.38 RADAR SPD SURVEY- 1,235.00 712 MAGNOLIA PLANS -M 35.54 1995 STREET OVERLAY 50.88 EVERETT ST IMPROV PLA 5.36 ZONING MAP 22.74 114.52 07/90 FIRE FACiLI 2,108.00 #9 REPR -FUEL FLTR -WI 74.95 PHOTO CELLS - GRIFF PK 15.55 PHOTO CELLS -GLNWD P 15.55 PCH H P SFTBL LGH 1,994.85 2,025.95 REFND WINTER CLASS 99.00 78,553.26 002480 RECEIPT #15750 002535 13475 005140 CPRS CONFERENC 005140 CPRS CONFERENC 005140 CPRS CONFERENC *CHECK TOTAL 005117 48954 002539 ARROYO SIMI 002539 ARROYO SIMI *CHECK TOTAL 002536 8217 005093 8232 005094 8194 005095 8233 005096 8227 *CHECK TOTAL 002538 36201N 002479 513550 -17 002540 407937 -17 002541 586983 -17 005138 586984 -17 *CHECK TOTAL 002524 JULY 1990 002544 6977 002487 006870 002487 006870 002488 006869 *CHECK TOTAL 002509 RECEIPT #15782 *TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 100.700.7880.000.3702 P N W 210.710.0000.000.9218 P N W 100.700.0000.000.9232 P N W 100.700.0000.000.9232 P N W 100.700.0000.000.9209 961511 F N W 400.801.8011.804.9903 961698 P N W 400.801.8002.802.9102 P N W 400.801.8002.802.9102 P N W 100.700.7201.000.9271 961322 P N W 210.710.0000.733.9101 961322 P N W 210.710.0000.000.9101 961322 P N W 210.710.0000.732.9101 961322 P N W 210.710.0000.741.9218 P N W 240.801.0000.000.9199 P N W 232.000.5122.000.1304 P N W 244.801.8004.000.9903 P N W 400.801.8007.802.9102 P N W 220.600.0000.000.9205 P N W 500.000.0000.000.2702 961373 P N W 210.710.0000.000.9115 961371 P N W 210.710.0000.733.9101 961371 P N W 210.710.0000.761.9101 P N W 100.700.0000.000.9101 P N W 100.700.7691.000.3702 BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/26/97 15:01:53 Disbursement Journal GL540R- VO4.30 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32885 03/05/97 AFFINITY SOFTWAR 11 02/06 GENL CONSULT- 360.00 7602 961122 P N D 000.950.0000.000.9201 32886 03/05/97 ANTELOPE VALLEY 21 01/96 BUS SVC -21 6,930.00 59226 F N D 204.203.2003.000.9191 32887 03/05/97 AUTOMATIC DATA P 30 PAYROLL ENDING 01/3 145.38 750110 F N D 000.950.0000.000.9199 32888 03/05/97 BOB'S TREE SERVI 51 1 /97REMV 2TIERRA R P 90.00 JANUARY 1997 F 7 D 210.711.1012.770.9191 32888 03/05/97 BOB'S TREE SERVI 51 1 /97REMV METROLNK PE 90.00 JANUARY 1997 F 7 D 204.203.2006.000.9191 180.00 *CHECK TOTAL 32889 03/05/97 BOISE CASCADE OF 54 02 /97GENERAL OFFICE 500.55 FEBRUARY 1997 961075 P N D 000.950.0000.000.9202 32889 03/05/97 BOISE CASCADE OF 54 200 REAMS COPIER PA 540.54 664659 961694 F N D 000.950.0000.000.9203 1,041.09 *CHECK TOTAL 32890 03/05/97 CHEVRON USA, INC 96 01/97 MOTOR FUEL -P D 30.11 JANUARY 1997 F N D 100.501.0000.000.9214 32890 03/05/97 CHEVRON USA, INC 96 01/97 PW MOTOR FUEL 0.78 JANUARY 1997 F N D 100.800.0000.000.9214 32890 03/05/97 CHEVRON USA, INC 96 01 /97COW GTR MOTOR F 1.71 JANUARY 1997 F N D 100.703.0000.000.9214 32890 03/05/97 CHEVRON USA, INC 96 01/97 PW MOTOR FUEL 7.05 JANUARY 1997 F N D 240.801.0000.000.9214 32890 03/05/97 CHEVRON USA, INC 96 01 /97LANDSCAPE &LIGHT 4.29 JANUARY 1997 F N D 210.711.0000.770.9214 32890 03/05/97 CHEVRON USA, INC 96 01/97 PARKS MOTOR FU 11.14 JANUARY 1997 F N D 210.710.0000.000.9214 32890 03/05/97 CHEVRON USA, INC 96 P W PROPANE 13.44 JANUARY 1997 F N D 240.801.0000.000.9214 68.52 *CHECK TOTAL 32891 03/05/97 COUGHLIN JR, ROB 116 02/11/97 4 HEARINGS 100.00 FEBRUARY 1997 F 7 D 100.000.0000.000.3206 32892 03/05/97 DANKA OFFICE IMA 1346 01/97 EKTAPRINT 95 113.00 006M03638 F N D 000.950.0000.000.9171 32892 03/05/97 DANKA OFFICE IMA 1346 12 /96EKTAPRINT 95 U 291.59 006M03638 F N D 000.950.0000.000.9171 404.59 *CHECK TOTAL 32893 03/05/97 DIAL SECURITY 135 02 /97AVCP SECURTY MO 30.00 ACCT #34377 961008 P N D 100.703.0000.000.9199 32894 03/05/97 EASTERN VENTURA 1206 PREEMPLY EXAM- VILLAV 35.00 FEBRUARY 1997 F N D 100.500.0000.000.9231 32895 03/05/97 EASTMAN KODAK CR 145 02/97 EKTAPRINT 95 358.84 09374534 961091 P N D 000.950.0000.000.9172 32896 03/05/97 EVANS, CHRIS 1257 02/97CC MTG COMPENS 300.00 FEBRUARY 1997 F 7 D 100.100.0000.000.9001 32896 03/05/97 EVANS, CHRIS 1257 02/05 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 32896 03/05/97 EVANS, CHRIS 1257 02/19 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL -32897 03/05/97 GTE LEASING CORP 181 03/97 INSTALLMENT -P 789.62 1749456 961007 P N D 000.950.0000.000.9152 32897 03/05/97 GTE LEASING CORP 181 03/97 VOICE MAIL INS 26.95 1749456 961007 P N D 000.950.0000.000.9152 816.57 *CHECK TOTAL 32898 03/05/97 HUNTER, PATRICK 203 02/97CC MTG COMPENS 300.00 FEBRUARY 1997 F 7 D 100.100.0000.000.9001 32898 03/05/97 HUNTER, PATRICK 203 02/05 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 32898 03/05/97 HUNTER, PATRICK 203 02/19 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/26/97 15:01:53 Disbursement Journal GL540R- VO4.30 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32899 03/05/97 J E CLARK II CDR 210 01/97 PARKS DIESEL F 11.14 CL02691 F N D 210.710.0000.000.9214 32899 03/05/97 J E CLARK II COR 210 01/97 PW OFF RD DIESE 4.41 CL02691 F N D 240.801.0000.000.9214 15.55 *CHECK TOTAL 32900 03/05/97 MATILIJA WATER C 256 02/97 CH WATER&03 /9 150.00 ACCT #26 -365 -0 F N D 100.500.0000.000.9251 32900 03/05/97 MATILIJA WATER C 256 02 /97AVCP WATER &3/97 16.45 ACCT #26 -597 -0 F N D 100.703.0000.000.9251 166.45 *CHECK TOTAL 32901 03/05/97 PACIFIC BELL 302 01/97 CITY HALL C 1,235.35 JANUARY 1997 F N D 000.950.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 CITY MANAGER C 29.25 JANUARY 1997 F N D 000.950.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 CITY LINK CALL 23.69 JANUARY 1997 F N D 000.950.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 CITY HALL FAX 47.53 JANUARY 1997 F N D 000.950.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 AS400 MODEM 21.77 JANUARY 1997 F N D 000.950.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 PD RESOURCE CE 52.04 JANUARY 1997 F N D 100.501.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 A.V.C.P. CALL 418.89 JANUARY 1997 F N D 000.950.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 A.V.C.P FAX PH 25.28 JANUARY 1997 F N D 100.703.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 AVCP MODEM PHO 15.74 JANUARY 1997 F N D 100.703.0000.000.9151 32901 03/05/97 PACIFIC BELL 302 01/97 AVCP SECURITY 36.02 JANUARY 1997 F N D 100.703. 0000.000.9151 1,905.56 *CHECK TOTAL 32902 03/05/97 PACIFIC SWEEP 305 02/97 ST SWEEP SIGN 25.00CR CR5553 F N D 240.801.0000.000.9285 32902 03/05/97 PACIFIC SWEEP 305 02/97 ST SWEEP SIGN 75.000R CR5553 F N D 240.801.0000.000.9204 32902 03/05/97 PACIFIC SWEEP 305 02/97 SWEEP SVC -C 5,152.81 5550 961119 P 7 D 240.801.0000.812.9191 32902 03/05/97 PACIFIC SWEEP 305 02 /97SWEEP SVC -METR 472.91 5551 961119 P 7 D 204.203.2007.000.9191 32902 03/05/97 PACIFIC SWEEP 305 02/97 SWEEP SVC -STA 398.76 5552 961119 P 7 D 240.801.0000.813.9191 5,924.48 *CHECK TOTAL 32903 03/05/97 PEREZ, BERNARDO 313 02/97CC MTG COMPENS 300.00 FEBRUARY 1997 F 7 D 100.100.0000.000.9001 32903 03/05/97 PEREZ, BERNARDO 313 02/05 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 32903 03/05/97 PEREZ, BERNARDO 313 02/19 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 32904 03/05/97 PITNEY BOWES 317 03/97 FAX RENTAL 123.91 X171407 961000 P N D 000.950.0000.000.9221 32905 03/05/97 PRINTING CAROUSE 325 02/19 CITY COUNCL A 158.11 18440 961031 P N D 100.300.0000.000.9205 32906 03/05/97 RIELA, JOHN 343 MRA ACCTG SVC -58. 2,467.50 02/06- 02/20/97 F 7 D 410.504.0000.000.9191 32906 03/05/97 RIELA, JOHN 343 PARKS ACCTNG SVCS -.5 21.00 02/06- 02/20/97 F 7 D 212.700.7217.000.9903 32906 03/05/97 RIELA, JOHN 343 MISSION BILL ACCT -2.0 86.00 02/06- 02/20/97 F 7 D 500.600.6012.901.2760 32906 03/05/97 RIELA, JOHN 343 CT FINANCIAL -10.24 430.00 02/06 - 02/20/97 F 7 D 500.600.6195.911.2760 j 32906 03/05/97 RIELA, JOHN 343 CREDIT FIDUC ACCT -6 264.00CR 02/06- 02/20/97 F 7 D 500.000.0000.000.2718 32906 03/05/97 RIELA, JOHN 343 FIDUCIARY FND ACCT -1 63.00 02/06- 02/20/97 F 7 D 500.000.0000.000.2718 32906 03/05/97 RIELA, JOHN 343 CAPITAL PROJECTS -5. 210.00 02/06- 02/20/97 F 7 D 400.801.8002.808.9102 32906 03/05/97 RIELA, JOHN 343 LA AVE AOC ACCTG -1.2 52.50 02/06- 02/20/97 F 7 D 211.901.8002.000.9903 32906 03/05/97 RIELA, JOHN 343 MRA REHAB ACCTG -5.0 210.00 02/06- 02/20/97 F 7 D 232.504.0000.000.9191 32906 03/05/97 RIELA, JOHN 343 JOURNAL ENTRIES -1.0 42.00 02/06- 02/20/97 F 7 D 100.505.0000.000.9199 ,� 3,318.00 *CHECK TOTAL BRC FINANCIAL SYSTEM CITY OF MOORPARK 02/26/97 15:01:53 Disbursement Journal GL540R- VO4.30 PAGE 3 WARRANT DATE VENDOR WELL WELLS FARGO 32907 03/05/97 SHELL OIL COMPAN 357 32907 03/05/97 SHELL OIL COMPAN 357 32907 03/05/97 SHELL OIL COMPAN 357 32907 03/05/97 SHELL OIL COMPAN 357 32907 03/05/97 SHELL OIL COMPAN 357 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32908 03/05/97 SIGNAL MAINTENAN 359 32909 03/05/97 SIMI VALLEY BASE 363 32910 03/05/97 SOUTHERN CALIFOR 374 32910 03/05/97 SOUTHERN CALIFOR 374 32911 03/05/97 STEVEN GORDON TO 386 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 DESCRIPTION AMOUNT CLAIM INVOICE 01/97 PW MOTOR FUEL 01/97 PW MOTOR FUEL 01 /97LANDSCPE MOTOR 01/97 PARKS MOTOR F 01 /97COMM DEV MOTOR 4.93 87.18 110.89 J 97.11 19.87 319.98 01 /97TRAFFC SIGNAL 889.00 01 /971NSURANCE ADJUS 48.10 12/18 TIERRA RD &CNT 37.86 01 /02TIERRA R &HIGH 40.91 01/06 TIERRA R & CNT 37.86 01/21 TIERR R &MOORP 22.84 01 /02WALNUT CR &TIER 298.04 01 /02PEACH H &TIERRA 199.34 1,573.95 ASPHALT 40.24 TRAFFIC SIGNALS ELEC 68.95 PKWY&MIED I AN ZONE 10 36.54 105.49 3 PRINTR TONER CART 267.05 02/97C H LANDSCAPE 500.00 02 /97GLENWD PK LAND 970.00 02/97 T R PK LAND 2,400.00 02 /97MTN MOWS PK 2,350.00 02 /97PEACH H PK L 2,400.00 02 /97MONTE V PK LAN 310.00 02 /97CA14PUS PK LAND 765.00 02 /97CA14PUS CYN P 2,400.00 02 /97GRIFFIN PK L 1,150.00 02 /97VIRGINIA C PK 300.00 02 /97A.V.C.P. LAN 5,300.00 02 /97CNTRY TR PK 1,600.00 02 /97POINDXTR PK LA 700.00 02 /97ZONE 1 -T2851 LA 80.00 02/97ZONE2 -T2865 2,350.00 02/97ZONE3 -T3032 LA 130.00 02/97ZONE4 -T3274 LA 255.00 02/97ZONE5 -T3019 1,094.00 02/97ZONE6 -T3306 LAN 47.00 02 /97ZONE7 -LA E/O G 400.00 02 /97ZONE8- HOMEACRE 300.00 02 /97ZONE9 -VIR COL E 50.00 02 /97Z- 10MTNMDWS 6,846.00 02/97 CITYWIDE LA 3,387.00 02 /97METROLINK LAND 285.00 0223384 0223384 0223384 0223384 0223384 *CHECK TOTAL PO# F 9 S ACCOUNT F N D 100.800.0000.000.9214 F N D 240.801.0000.000.9214 F N D 210.711.0000.770.9214 F N D 210.710.0000.000.9214 F N D 220.600.0000.000.9214 59285 961325 P N D 240.801.0000.000.9108 59285 961325 P N D 240.801.0000.000.9108 59562 961325 P N D 240.801.0000.000.9108 59562 961325 P N D 240.801.0000.000.9108 59562 961325 P N D 240.801.0000.000.9108 59562 961325 P N D 240.801.0000.000.9108 59563 961325 P N D 240.801.0000.000.9108 59563 961325 P N D 240.801.0000.000.9108 *CHECK TOTAL 08518 01/16-02/12/97 01/16- 02/12/97 *CHECK TOTAL 212 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 FEBRUARY 1997 961214 P N D 240.801.0000.000.9288 F N D 240.801.0000.000.9211 F N D 210.711.0000.780.9211 961032 P N D 000.950.0000.000.9201 100.703.1007.000.9191 210.710.0000.761.9191 210.710.0000.752.9191 210.710.0000.751.9191 210.710.0000.741.9191 210.710.0000.742.9191 210.710.0000.731.9191 210.710.0000.732.9191 210.710.0000.733.9191 210.710.0000.734.9191 210.710.0000.721.9191 210.710.0000.753.9191 210.710.0000.711.9191 210.711.1011.771.9191 210.711.1011.772.9191 210.711.1011.773.9191 210.711.1011.774.9191 210.711.1011.775.9191 210.711.1011.776.9191 210.711.1011.777.9191 210.711.1011.778.9191 210.711.1011.779.9191 210.711.1011.780.9191 210.711.1011.770.9191 204.203.2006.000.9191 I. BRC FINANCIAL SYSTEM 02/26/97 15:01:53 WARRANT DATE VENDOR WELL WELLS FARGO 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32912 03/05/97 SUNRIDGE LANDSCA 392 32913 03/05/97 TEASLEY, DEBBIE 1258 32913 03/05/97 TEASLEY, DEBBIE 1258 32913 03/05/97 TEASLEY, DEBBIE 1258 32914 03/05/97 TRANSAMERICA OCC 495 32915 03/05/97 VENTURA COUNTY W 523 32915 03/05/97 VENTURA COUNTY W 523 32915 03/05/97 VENTURA COUNTY W 523 32915 03/05/97 VENTURA COUNTY W 523 32915 03/05/97 VENTURA COUNTY W 523 32915 03/05/97 VENTURA COUNTY W 523 32915 03/05/97 VENTURA COUNTY W 523 32916 03/05/97 WOZNIAK, JOHN 32916 03/05/97 WOZNIAK, JOHN 32916 03/05/97 WOZNIAK, JOHN s WELLS FARGO 546 546 546 Disbursement Journal CITY OF MOORPARK GL540R- VO4.30 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 02/9718HIGH ST LANDS 65.00 FEBRUARY 1997 F N D 410.504.1009.000.9191 02/97 661MPK AVE LAN 40.00 FEBRUARY 1997 F N D 410.504.5005.000.9191 02 /97MPK HIGHSCHOOL 500.00 FEBRUARY 1997 F N D 100.700.0000.000.9191 02/97799 MPK AVE CO 185.00 FEBRUARY 1997 F N D 100.703.1008.000.9191 02 /97HIGH ST IRRIG 172.65 FEBRUARY 1997 F 7 D 210.711.1011.770.9191 37,331.65 *CHECK TOTAL 02/97CC MTG COMPENS 300.00 FEBRUARY 1997 F 7 D 100.100.0000.000.9001 02/05 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 02/19 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 3 /11- 6 /10LIFE INS -L 37.21 POL #40774752 F N D 100.300.0000.000.9010 COMMUNITY CENTER WAT 37.50 12/04- 02/05/97 F N D 000.950.0000.000.9213 CITYWIDE PARKWAYS&ME 57.75 12/04- 02/05/97 F N D 210.711.0000.770.9213 ZONE 1 WATER 131.00 12/04 - 02/05/97 F N D 210.711.0000.771.9213 ZONE 2 WATER 25.00 12/04- 02/05/97 F N D 210.711.0000.772.9213 CAMPUS PARK WATER 227.14 12/04 - 02/05/97 F N D 210.710.0000.731.9213 GRIFFIN PARK WATER 336.36 12/04 - 02/05/97 F N D 210.710.0000.733.9213 CAMPUS CANYON PARK 151.06 12/04- 02/05/97 F N D 210.710.0000.732.9213 965.81 *CHECK TOTAL 02/97CC MTG COMPENS 300.00 FEBRUARY 1997 F 7 D 100.100.0000.000.9001 02/05 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 02/19 MRA MTG COMPEN 30.00 FEBRUARY 1997 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 64,523.43 *TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 02/27/97 11 :37:25 Disbursements Journal GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 32879 02/12/97 CITY OF MOORPARK 99 MPK GOLF CLUB REFUN 384.00 005142 01/31- 02/10/97 P N H 500.000.0000.000.2721 32879 02/12/97 CITY OF MOORPARK 99 PROP 218 TRAINING LU 26.75 005142 01/31- 02/10/97 P N H 100.500.0000.000.9208 32879 02/12/97 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 24.60 005142 01/31- 02/10/97 P N H 100.100.0000.000.9251 32879 02/12/97 CITY OF MOORPARK 99 CHAN COUNTIES MTG -WO 25.00 005142 01/31- 02/10/97 P N H 100.100.0000.000.9232 32879 02/12/97 CITY OF MOORPARK 99 TOWN HALL MEETING SU 36.01 005142 01/31- 02/10/97 P N H 100.100.0000.000.9251 496.36 *CHECK TOTAL 32880 02/19/97 CITY OF MOORPARK 99 LUNCH MTG - HUNTER /MIK 19.43 002523 02/05 - 02/18/97 P N H 100.100.0000.000.9232 32880 02/19/97 CITY OF MOORPARK 99 EMPLYR ADVISRY C -BAR 21.00 002523 02/05-02/18/97 P N H 100.500.0000.000.9232 32880 02/19/97 CITY OF MOORPARK 99 EVENT PHOTOS - HALLOWE 16.82 002523 02/05- 02/18/97 P N H 100.700.7208.000.9271 32880 02/19/97 CITY OF MOORPARK 99 SR CTR KOMEDY CLUB S 49.88 002523 02/05- 02/18/97 P N H 100.702.0000.000.9251 32880 02/19/97 CITY OF MOORPARK 99 CHAFER INSTALL DINN 40.00 002523 02/05- 02/18/97 P N H 240.801.0000.000.9207 32880 02/19/97 CITY OF MOORPARK 99 PAVEMNT 97SEMINAR -TR 25.00 002523 02/05- 02/18/97 P N H 240.801.0000.000.9208 32880 02/19/97 CITY OF MOORPARK 99 MSA MO MTG EXP- B TR 12.00 002523 02/05- 02/18/97 P N H 240.801.0000.000.9232 184.13 *CHECK TOTAL 32881 02/19/97 CREDIT CARD CENT 123 2 /6HHW CONF -J RUBINM 89.00 002518 6- 8100 -1117 961626 F N H 100.201.2008.201.9232 32881 02/19/97 CREDIT CARD CENT 123 1YR SUBSCR CALIF JOU 37.95 002518 6 -8100 -1117 P N H 100.200.0000.000.9206 32881 02/19/97 CREDIT CARD CENT 123 3 COMIPUSERVE CHGS -R 44.85 002519 6 -8100 -0838 P N H 000.950.0000.000.9201 32881 02/19/97 CREDIT CARD CENT 123 01/07 FLOWERS- LAFLEU 52.55 002519 6 -8100 -0838 P N H 100.500.0000.000.9231 32881 02/19/97 CREDIT CARD CENT 123 01/13 FLOWERS - HENDER 48.26 002519 6 -8100 -0838 P N H 100.500.0000.000.9231 32881 02/19/97 CREDIT CARD CENT 123 LUNCH MEETING -R HARE 30.72 002519 6- 8100 -0838 P N H 100.500.0000.000.9232 32881 02/19/97 CREDIT CARD CENT 123 SCJPIA MTG LODG -R HA 89.00 002519 6- 8100 -0838 P N H 100.500.0000.000.9232 32881 02/19/97 CREDIT CARD CENT 123 LCC PROP 218 MTG -R 120.00 002519 6- 8100 -0838 P N H 100.500.0000.000.9232 32881 02/19/97 CREDIT CARD CENT 123 01/07 NETCOM -L HARE 19.95 002520 6- 8100 -1158 P N H 000.950.0000.000.9201 32881 02/19/97 CREDIT CARD CENT 123 02/05 COMPUSERVE -L HA 9.95 002520 6- 8100 -1158 P N H 000.950.0000.000.9201 32881 02/19/97 CREDIT CARD CENT 123 BAL DUE WICKS RD MAIL 0.19 002521 6 -8100 -0754 P N H 400.801.8021.804.9903 32881 02/19/97 CREDIT CARD CENT 123 LCC REGISTRATION -TE 290.00 002522 6- 8100 -0879 P N H 100.100.0000.000.9232 32881 02/19/97 CREDIT CARD CENT 123 LCC REGISTRATION -C 290.00 002522 6- 8100 -0879 P N H 100.100.0000.000.9232 1,122.42 *CHECK TOTAL 32882 02/19/97 PRINCIPAL MUTUAL 590 02/97 MEDICAL IN 17,559.63 002517 FEBRUARY 1997 P N H 000.950.0000.000.9010 32883 02/26/97 HOLIDAY INN -CAPI 1439 CPRS LODGING - SHELLA 144.48 005139 CPRS CONFERENC P N H 100.700.0000.000.9232 32883 02/26/97 HOLIDAY INN -CAPI 1439 CPRS LODGING- SUMERS 144.48 005139 CPRS CONFERENC P N H 100.700.0000.000.9232 288.96 *CHECK TOTAL 32884 02/26/97 U. S. POSTMASTER 497 03/97SR NEWLSTTR PO 199.79 005112 MARCH 1997 961030 P N H 100.702.0000.000.9204 WELLS FARGO 19,851.29 *TOTAL c