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