HomeMy WebLinkAboutAGENDA REPORT 1997 0319 CC REG ITEM 10ArrEM /0. A
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1996 -97 FISCAL YEAR
CITY COUNCIL MEETING OF MARCH 194 1997
S'F, CIt,NC'1. AMOUNI"
FROM - TO
MANUAL- 32987 - 32996 $ 5,654.75
WARRANTS
VOIDED 32857 $ (600.00)
SUB -TOTAL
REGULAR- 32998 - 33034 $ 262,615.21
WARRANTS 33035 - 33133 431,068.70
SUB -TOTAL $ 6939683.91
CITY OF MOORPAM CALIFORNIA
City CWncil Meeting
of jj2 199
ACON: Q., r2z:C TOTALS $ 6989738.66
BY zL7I�
ACCOUNTS PAYABLE CITY OF MOORPARK
03/11/97 10:38:40 Disbursements Journal GL050S- V02.20 GOVERPAGE
GL540R
Report Selection:
RUN GROUP- 199% COMMENT MANUALS &1VOIC 3119/97MTC
?AA - JE -iD DATE- COMMEN'
h- 03051991 -533 MANUAi_S€I VOiG 3/19/971VITG
r:ti., instructions:
Jobc Banner Gop i es. ',orn Pr;nter Hoic Space P i nes CP'
BONNIE OL P N ? 056 1r.
** B
0
N
N
I E
*
* ** B
0
N
N
I E
** B
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N
N
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* B
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Report Selection:
RUN GROUP- 199% COMMENT MANUALS &1VOIC 3119/97MTC
?AA - JE -iD DATE- COMMEN'
h- 03051991 -533 MANUAi_S€I VOiG 3/19/971VITG
r:ti., instructions:
Jobc Banner Gop i es. ',orn Pr;nter Hoic Space P i nes CP'
BONNIE OL P N ? 056 1r.
ACCOUNTS PAYABLE
03/11/97 10:38:41
WARRANT DATE VENDOR
WELL WELLS FARGO
32857 03/05/97 PAWELCZYK, ELAIN 1389
32987 03/05/9% WESTLAKE GOLF CO 1262
32988 05/05/97 CAL'F.WATER ENV! 1445
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 C'TY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
32989 03/05/97 CITY OF MOORPARK 99
s ?990 /r'S /°? r;P ! C F; NSURA 58
3299-: 03/05/97 MENDEZ, LEONARC 1466
32992 ,'3!05' ° - MILLHOUSF KEITH 1277
_7oQL biz ip� �Q RA! PV MON /P X44
32995 03/05/9' RELIANCE STANDAR 605
32996 03105/97 SOUTHERN CALIFOR 373
WELLS FARGO
c
c'n
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID- INCORRECT AMOUN 60.000R 005156 RECEIPT #15994
03/09 TOURNAMENT DE 576.00 005157 03/09/97 TOURN
SAFETY SEMINAR -T PIE 55.00 005158 03/13 SEMINAR
CONFERENCE ROOM SUPF
30.46
005159
02/05- 02/26/97
REIM MAYOR MLGE -SACR
19.20
005159
02/05 - 02/26/97
REIM MAYOR SACR CONE
67.77
005159
02/05 - 02/26/97
WWII VIDEO CLIPS &SO
52.41
005159
02/05 - 02/26/97
TEEN MOVIE NIGHT RENT
5.35
005159
02/05 - 02/26/97
SR CENTER MISC SUPP
127.13
005159
02/05 - 02/26/97
SENIOR CENTER COFFEE
21.87
005159
02/05- 02/26/97
LUNCH TRAINING -M RIL
10.00
005159
02/05 - 02/26/97
PW UPS CHARGE
20.58
005159
02/05- 02/26/97
354.77
*CHECK TOTAL
<. %9i 'dISION' INSUR
564.2(
005160
MARCH 1997
PHYSIC: &DMV CLASS
123.0C
005161
CLASS A DRIVER
3DA` :C(- P'ANNRS P
102.00
005246
03/12
PER DIEM
-'o- r)FNTA! INS!
49�
1L
005162
MARCH
1997
l\,C'IDFN- lNVESTIG -TR
80.)0
'005163
03%26
SEMINAR
03 /97DISABLTv INSUR 740.52 005164 MARCH 199='
INST;! TRANSF -TIBER 126.12 005247 PROJECT #72011
5.054.75 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
F N H 100.700.7920.000.3702
P N H 500.000.0000.000.2725
961742 F N H 240.801.0000.000.9208
F N H
P N H
P N H
N H
c' N H
c N H
P N H
P N H
P N H
100.100.0000.000.9251
100.100.0000.000.9209
100.100.0000.000.9232
100.700.1015.000.9271
100.700.7005.000.9271
100.702.0000.000.9251
100.702.0000.000.9218
220.600.0000.000.9232
240.801.0000.000.9101
N H 000.950.0000.000.9010
N r 240.801.0000.000.9208
H 220.600.0000.000.9232
N H 000.950.0000.000.9010
N N 240.80 ".0000.000.9208
N H 000.950.0000.000.9010
N H 400.801.8002.804.9903
ACCOUNTS PAYABLE
03/11/97 10:38:41
WARRANT DATE VENDOR
REPORT TOTALS:
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RECORDS PRINTED 000019
5,054.75
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
03/11/97 10:38:42 Disbursements Journal
FUND RECAP:
FUND
- - --
DESCRIPTION
---------------------- - - - - --
DISBURSEMENTS
000
INTERNAL SERVICES FUND
3,697.86
100
GENERAL FUND
264.19
220
COMMUNITY DEVELOPMENT FUND
112.00
240
GAS TAY, FUND
278.58
400
CAPITAL PROJECTS FUND
126.12
500
FIDUCIARY FUND
576.00
0S4
BANk RECAP:
BANE NAMF DISBURSEMENTS
WELL WELLS FARGO ID.054.75
TO AL ALL BANKS 5,054.75
C
C
C
C
CITY OF MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R
BRC FINANCIAL SYSTEM CITY OF MOORPARK
03/12/97 16:14:14 Disbursement Journal GL05OS- VO4.3O COVERPAGE
GL540R
* * ** B 0 N N I E
* * ** B 0 N N I E
* ** B 0 N N I E
* * ** B 0 N N I E
Reoort Selection.:
RUN GROUP 031997 COMMENT._. 29 D BATCHES 03/19/97MTG
IiA14 -JE -IG DATA COMMEN7
D- 02281997 -448 A- ACCURATE ANSWERING SER
D- 02281997 -449 A.D.P.
D- 02281997 -450 BUSINESS RECORDS CORPORA
D- 02281997 -451 PRUDENTIAL OVERALL SUPPL
02281997 -452 SECURITY ABOVE
D- 02281997 -453 STATE OF CALIF CALNET
D- 02281997 -454 STEVEN GORDON TONER SUPP
D- 02281997 -455 PLAN C MTG COMPENSATION
D- 02281997 -456 VENTURA CO WATERWORKS
D- 02281997 -457 VIDEOMAX PRODUCTIONS
D- 02281997 -480 A T & T WIRELESS SERVICE
D- 02281997 -499 PARKS MTG COMPENSATION
D- 02281997 -501 FIFTH AVENUE CLEANERS
D- 02281997 -502 PARK LANE CAR WASH
L- 02281997 -503 MOBILCOMM
D- 02281997 -504 UNDERGROUND SRVC ALERT
D- 02281997 -505 VENTURA COUNTY SHERIFF
D- 02281997 -506 J E CLARK It CORPORATION
D- 02281997 -507 RIELA, JOHN
D- 02281997 -508 ARROWHEAD DRINKING WATER
D- 02281997 -509 NEOCOMP SYSTEMS INC
D- 02281997 -510 DIAL SECURITY
D- 02281997 -511 UNOCAL
D- 02281997 -512 PRINTING CAROUSEL
D- 02281997 -520 THE GAS COMPANY
D- 02281997 -521 BOISE CASCADE OFFICE PRC
D- 02281997 -523 VENTURA COUNTY STAR
D- 02281997 -527 ANTELOPE VALLEY BUS INC
D- 02281997 -539 SO CALIFORNIA EDISON CO
Run instructions:
Jobq Banner Copies Form Printer Hold Space LP Lines CPI
J BONNIE 03 P1 N S 6 066 10
BRC FINANCIAL SYSTEM
03/12/97 16:14:15
WARRANT DATE VENDOR
WELL WELLS FARGO
32998 03/19/97 A T & T WIRELESS 3
32998 03/19/97 A T & T WIRELESS 3
32998 03/19/97 A T & T WIRELESS 3
32998 03/19/97 A T & T WIRELESS 3
32998 03/19/97 A T & T WIRELESS 3
32999 03!19/97 A- ACCURATE ANSWE 4
� ?oqo A- ACCURATE ANSWE 4
33000 0'; %19/9% ACOSTA, ERNESTO a
33001 03/19/9-i ANTELOPE VALLEY 21
33001 03/19/97 ANTELOPE VALLEY 2'.
��k002 C;3, "19!9 ARROWHEAD DRINK, 26
x3003 03119/97 AUTOMATIC DATA P 30
;3003 03'19/9? AUTOMATIC DATA P 30
BADOUD DAVE
CF CA S,—, ADF cih
33006 03/19,'97 BUSINESS RECORDS 70
33007 03%19/9' DIAL SECURITY 135
33008 03/19/97 DUBREUIL. JUNE 1461
33009 03/19/97 FIFTH AVENUE CLE 160
33009 03/19/97 FIFTH AVENUE CLE 160
33009 03/19/97 FIFTH AVENUE CLE 160
33009 03/19/97 FIFTH AVENUE CLE 160
33010 03/19/97 J E CLARK I! COR 210
3301' 03/19/97 LOWENBERG. GARY 1276
33012 03/19/97 MILLER, BARTON 267
33013 03/19/97 MILLHOUSE, KEITH 1277
33014 03/19/97 MOBILECOMM 268
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
02/97 SERVICE &CALLS 290.65
02/97 SERVICE &CALLS 42.50
02/97 SERVICE &CALLS- 51.36
02/97 SERVICE &CALLS- 84.71
02 /97ADDTL SVC &GALL 587.48
1.056.70
02/97 PHONE ANSWER S 78.00
02/97 FAX SERVICE 10.80
88.80
02/97 COMPENSATION- 100.00
02/97 BUS SVC -19 6,270.00
02/10 BUS DOWN 1 HR 34.74CR
6,235.26
02/97CH KITCHEN SUP 119.8'!
96 PR REPORTS 12/28 301.75
PAYROLL ENDING 02/1 145.47
447.22
n ?�Q7CnMPENSATION 100 00
?107GENERAL OFFICE 163.86
0;/97 GL & AP SUPPO 289.58
03 /97AVCP SECURTY MO 30.00
02 /97COMPENSATION -1 100.00
02/11/97 CEO UNIFORM 4.40
02/11/97 CEO UNIFORM 1.50
02/27/97 CEO UNIFORM 3.30
02/25/97 CEO UNIFORM 1.50
10.70
02/97 PARKS DIESEL F 21.18
02/97 COMPENSATION- 100.00
02/97 COMPENSATION- 100.00
021/97 COMPENSATION- 100.00
03/97 PAGERS -2 ADDIT 57.06
ACCT #37869054
ACCT #37869054
ACCT #37869054
ACCT #37869054
38226924 POLIC
*CHECK TOTAL
FEBRUARY 1997
FEBRUARY 1997
*CHECK TOTA'i
FEBRUARY 199-
59944
59944
*CHECK TOTAL
0763679080006
1-75416
792917
*CHECK TOTAL
FEBRUARY 1997
FEBRUARY 9
209994
ACCT #34377
FEBRUARY 1997
8446
88539
9517
97307
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
PO# F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9151
F N D 100.501.0000.000.9151
96100= P N D 000.950.0000.000.9151
961003 r N D 000.950.0000.000.915
C. 220.600.0000.000.900
N D 204.203.2003.000.9191
F N D 204.203.2003.000.9191
N D 100.500.0000.000.9251
N D 000.950.0000.000.9199
N D 000.950.0000.000.9199
D 100.700.0000.000.900
961070 N D 000.950.0000.000.9202
961093 P N D 000.950.0000.000.9201
961008 P N D 100.703.0000.000.9199
c 7 D 100.700.0000.000.9001
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
F N D 220.600.0000.000.9020
CL03057 F N D 210.710.0000.000.9214
FEBRUARY 1997 D 220.600.0000.000.9001
FEBRUARY 1997 F 7 D 220.600.0000.000.9001
FEBRUARY 1997 F 7 D 220.600.0000.000.9001
GOB2588C 961004 P N P 000.950.0000.000.9151
BRC FINANCIAL SYSTEM CITY OF MOORPARK
03/12/97 16:14:15 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO## F 9
S
ACCOUNT
WELL
WELLS FARGO
33015
03/19/97
NEOCOMP SYSTEMS,
294
04/97 COMPUTER MAIN 647.00
30992
961006 P N
D
000.950.0000.000.9201
53016
03/19/97
NORCROSS, PAUL
826
02/97 COMPENSATION- 100.00
FEBRUARY 1997
F
D
220.600.0000.000.9001
33017
03/19/97
OBERG, JOHN
1442
02 /97COMPENSATION -1 100.00
FEBRUARY 1997
D
100.700.0000.000.9001
333018
03/19/97
PARK LANE CAR WA
311
02121 VEH ##12 WASH -PO 3.98
126
P N
D
100.800.0000.000.9115
33018
03/19/97
PARK LANE CAR WA
311
02/21 VEH ##12 WASH -PO 3.97
126
961178 P N
D
240.801.0000.000.9115
33018
03/19/97
PARK LANE CAR WA
311
02/19 VEH ##7 WASH -MRA 8.95
126
P N
D
410.504.0000.000.9115
33018
03/19/97
PARK LANE CAR WA
3--r
VEH ##10 WASH -P 11.95
126
N
D
210.710.0000.000.9115
33018
03/19/97
PARk LANE CAR WA
31l
02/28 VEH ##8 WASH -P00 �.97
':26
N
D
100.$00.0000.000.9115
<3018
03/19/97
PARK LANE CAR WA
_3 11
02/28 VEH ##8 WASH -POO 3.98
126
961178 F N
D
240.801.0000.000.9115
36.80
* CHECk TOTAI
3019
03/19/97
PARVIN, JANICE
144;
02 /97COMPENSATION -1 100.00
FEBRUARY 1997
7
D
100.700.0000.000.9001
13020
0 {/19'97
PRINTING CAROUSE
32`
03/05 CITY COUNCL A 218.02
18531
9610,'1' c N
D
100.300.0000.000.9205
;3021
03/19/97
PRUDENTIAL OVERA
328
02/06 MAINTENANCE SU 28.73
591347
= N
D
100.703.0000.000.9218
33021
03/19/97
PRUDENTIAL OVERA
328
02/06/97 UNIFORM MAIN 5.80
593430
c N
D
100.703.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/06/97 UNIFORM MAI 19.22
593430
F N
D
210.710.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/06/97 UNIFORM MAI 17.40
593430
F N
D
240.801.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/13 MAINTENANCE SU 14.42
626125
; N
D
100.703.0000.000.9218
03/19/97
PRUDENTIAL OVERA
328
02/13 MAINTENANCE SU 46.94
626145
N
D
100.703.0000.000.9218
.:3021
33021
03/19/97
PRUDENTIAL OVERA
328
02/13/97 UNIFORM MAIN 5.80
628235
N
D
100.703.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/13/97 UNIFORM MAI 19.22
628235
N
D
210.710.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/13/97 UNIFORM MAI 17.40
628235
r N
D
240.801.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/20 MAINTENANCE SU 25.48
660891
F N
D
100.703.0000.000.9218
33021
03/19/97
PRUDENTIAL OVERA
328
02/13/97 UNIFORM MAIN 5.80
663029
F N
D
100.703.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/20/97 UNIFORM MAI 19.22
663029
F N
D
210.710.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/20/97 UNIFORM MAI 17.40
663029
F N
D
240.801.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/27 MAINTENANCE SU 14.42
695834
F N
D
100.703.0000.000.9218
33021
03/19/97
PRUDENTIAL OVERA
328
02/27 MAINTENANCE SU 46.94
695853
F N
D
100.703.0000.000.9218
33021
03/19/97
PRUDENTIAL OVERA
328
02/27/97 UNIFORM MAIN 5.80
697977
F N
D
100.703.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/27/97 UNIFORM MAI 19.22
697977
F N
D
210.710.0000.000.9020
33021
03/19/97
PRUDENTIAL OVERA
328
02/27/97 UNIFORM MAI 17.40
697977
F N
D
240.801.0000.000.9020
346.61
*CHECK TOTAL
33022
03/19/97
RIELA, JOHN
343
MRA ACCOUNTG SVC -17 714.00
02/21 - 03/05/97
F 7
D
410.504.0000.000.9191
33022
03/19/97
RIELA, JOHN
343
PARKS ACCTG SVCS- 1,512.00
02/21 - 03/05/97
F 7
D
212.700.7217.000.9903
33022
03/19/97
RIELA, JOHN
343
FIDUCIARY ACCT SV -3 146.00
02/21- 03/05/97
F 7
D
500.000.0000.000.2718
33022
03/19/97
RIELA, JOHN
343
CT FINANCL ACC SV -1. 43.00
02/21- 03/05/97
F 7
D
500.600.6195.911.2760
33022
03/19/97
RIELA, JOHN
343
AD 84 -2 ACCT SVC -14 609.00
02/21- 03/05/97
F 7
D
210.711.0000.770.9191
3,024.00
*CHECK TOTAL
33023
03/19/97
SECURITY ABOVE
354
02/97 METROLINK S 1,848.00
FEBRUARY 1997
F 7
D
204.203.2005.000.9191
C 33024
03/19/97
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 28.38
02/01- 03/01/97
F N
D
100.703.0000.000.9211
33024
03/19/97
SOUTHERN CALIFOR
374
CITY HALL ELECTRIC 176.78
02/01 - 03/01/97
F N
D
000.950.0000.000.9211
33024
03/19/97
SOUTHERN CALIFOR
374
CITY LIMITS CITY 16,704.17
02/01 - 03/01/97
F N
D
210.711.0000.770.9212
BRC FINANCIAL SYSTEM
03/12/97 16:14 :15
WARRANT DATE VENDOR
WELL WELLS FARGO
33024 03/19/97 SOUTHERN CALIFOR 374
?3025 03/19/97 STATE OF CALIFOR 949
33026 03;119/9- STEVEN GORDON TO 386
33027 03/19/97 THE GAS COMPANY 375
?3027 n2119/4? THE GAS COMPANY 37=,
302 -- /0- GAS COMPANY 37
333028 03 %`19/91 THOMPSON, SANDRA 488
33029 03!19/97 UNDERGROUND SERV 500
33030
03/19/9'
UNOCAL
507
33030
03/19/97
UNOCAL
507
33030
03/19/97
UNOCAL
507
33030
03/19/97
UNOCAL
507
33030
03/19/97
UNOCAL
507
33030
03/19/97
UNOCAL
50?
33031 03/19/97 VENTURA COUNTY S 521 .
33031 03;19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521,
33031 03/19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521
33031 03/19/97 VENTURA COUNTY S 521
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
33032 03/19/97 VENTURA COUNTY S 487
C33032 03/19/97 VENTURA COUNTY S 487
33033 03/19/97 VENTURA COUNTY W 523
33033 03/19/97 VENTURA COUNTY W 523
�? 33033 03/19/97 VENTURA COUNTY W 523
f�!
urr
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F 9 S ACCOUNT
A,V.C.P. ELECTRIC 14.16
02/01 - 03/01/97
F N D
210.710.0000.721.9211
16,923.49
*CHECK TOTAL
01/97 LONG DIST PHO 107.27
890399
N D
000.950.0000.000.9151
PRINTER TONER CARTR 116.90
230 961032
= N D
000.950.0000.000.9201
02/97 COMM CENTER G 155.58
050 - 413 -4600
N D
N D
100.703.0000.000.9215
100.501.0000.000.9215
02/97PD RESOURCE CT 111.58
073- 513 -5755
159 -813 -4500
K r
100.703.0000.000,921
AVCP GAS 327.66
594.82
*CHECk TOTAL
02 /97COMPENSATION -- 100.00
FEBRUARY 199
i-
100.700.0000.000.900'
02,/97 FAX NOTIFICATI 46.25
97020423
N D
240.801.0000.000.9211
02/97 P.W. MOTOR FUEL 0.49
FEBRUARY 1997
N D
100.800.0000.000.9214
02/97 COMMCTR MOTOR F 1.90
FU 224.97
FEBRUARY 1997
1997
N D
240.801.0000.000.9214
02/97 P.W. MOTOR
02/97 MOTOR FUEL 21.01
FEBRUARY
FEBRUARY 1997
` N D
210.711.0000.770.9214
02/97 PARKS MOTOR FU 69.16
FEBRUARY 1997
FEBRUARY 1997
N D
N D
210.710.0000.000.9214
240.801.0000.000.9101
02 /97PROPANE- STREET 68.75
386.28
*CHECK TOTAL
02/97 PATROL SE 144,211.0-
96 -3888
N C;
N D
±00.501.0000.000.911?
100.501.0000.000.9117
02/97 1CAR 1CYCL 22,500.84
96 -3888
96 -3888
N D
100.501.0000.000.9117
02/97 PREVENTION 16,045.91
02/97 INVESTIGAT 29,076.25
96 -3888
F N D
100.501.0000.000.9117
02/97 REG OT &COU 3,344.71
96 -3888
F N D
F N D
100.501.0000.000.9191
100.501.0000.000.9191
02/20 TV COMMERCIAL 735.12
96 -3888
96 -3888
F N D
100.501.0000.000.9191
02/97 MPK & GRIMES 630.00
02/97 VEHICLE CHA 9,872.16
96 -3888
F N D
100.501.0000.000.9115
02 /01 -10SGT HUGHE 2,693.52CR
96 -3888
F N D
F N D
100.501.0000.000.9117
400.801.8002.804.9903
AVP PED BRDG DEDICA 236.25
96 -3888
223,958.79
*CHECK TOTAL
2/01 MISC CONCRETE B 44.65
ACCT #16223
F N D
F N D
240.801.8016.000.9903
240.801.8016.000.9903
2/12 MISC CONCRETE B 44.65
ACCT #16223
ACCT #16223
F N D
500.600.6170.980.2760
2 /19ZONE ORD96-1AC C 51.35
2/20 CDBG GRANT HEAR 34.60
ACCT #16223
F N D
100.500.0000.000.9135
2 /26BONNIE V ASPHALT 14.88
ACCT #16223
F N D
F N D
400.801.8006.804.9903
400.801.8010.804.9903
2 /26MAUREEN L ASPHAL 14.88
ACCT #16223
ACCT #16223
F N D
400.801.8001.804.9903
2 /26ALLEYS ASPHALT R 14.89
2/27ORD 224 DOWNTOWN 58.05
ACCT #16223
F N D
100.500.0000.000.9135
ZONECHG96- 1DEWAYNE J 41.30
16223
F N D
500.600.6136.979.2760
319.25
*CHECK TOTAL
CITYWIDE PARKWAYS&ME 17.50
12/12- 02/13/97
F N D
F N D
210.711.0000.770.9213
210.711.0000.774.9213
ZONE 4 WATER 25.00
12/12 - 02/13/97
02/13/97
N D
210.711.0000.775.9213
ZONE IF WATER 88.75
12/12 -
BRC FINANCIAL SYSTEM
03/12/97 16:14:15
WARRANT DATE VENDOR
WELL WELLS FARGO
33033 03/19/97 VENTURA COUNTY W 523
33033 03/19/97 VENTURA COUNTY W 523
33033 03/19/97 VENTURA COUNTY W 523
33033 03/19/97 VENTURA COUNTY W 523
33033 03/19/97 VENTURA COUNTY W 523
"3033 03'19/97 VENTURA COUNTY W 523
�3034 03/19/97 VIDEOMAY PRODUCT 525
3303 03/19/97 VIDEOMAX PRODUC, 525
3i 3i- c'u- v IDEOMAX PRODUC- 52`1
4ELLS FARGG
C
€ti
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
ZONE 8 WATER 145.09
PRKWAYS &MEDIANS -ZO 678.89
MTN MEADOWS PARK WA 173.60
TIERRA REJADA PARK 256.21
AVCP CENTER & GYM W 199.02
COUNTRY TRAIL PARK W 87.50
1,671.56
02 /97VIDEO PRODUC 2,000.00
02/97 GRAPHICS SERV 600.00
n2 /9- MUSD MTC COVE 250.00
2.850.00
262.6 ":.2' *TOTA
12/12- 02/13/97
12/12 - 02/13/97
12/12- 02/13/97
12/12 - 02/13/97
12/12- 02/13/97
12/12- 02/13/97
*'CHECK TOTAL
273
27
273
"CHE& TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO## F 9 S ACCOUNT
F N D 210.711.0000.778.9213
F N D 210.711.0000.780.9213
F N D 210.710.0000.751.9213
F N D 210.710.0000.752.9213
F N D 210.710.0000.721.9213
F N D 210.710.0000.753.9213
D 100.701.0000.000.9191
D 100.701.0000.000.9191
T' 100 701.0000.000.919
BRC FINANCIAL SYSTEM
03/12/97 16:14:15
WARRANT DATE VENDOR
REPORT TOTALS:
C
C
(A
ci
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
262,615.21
RECORDS PRINTED 00011C
CITY OF MOORPARK
GL540R- VO4.30 PAGE 5
PO# F 9 S ACCOUNT
BRC FINANCIAL SYSTEM
03/12/97 16:14:19 Disbursement Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
000
INTERNAL SERVICES FUND
2,478.98
100
GENERAL FUND
229,038.88
204
LOCAL TRANSP. - TRANSIT 8C
8,083.26
210
ASSESSMENT DISTRICT FUND
19,199.07
212
PARK IMPROVEMENT FUND
1,512.00
220
COMMUNITY DEVELOPMENT FUND
510.70
24(?
GAS TAY. FUND
506.82
40C
CAPITAL PROJECTS FUND
280.9C
L,1(,
MRA AREA - CAP. PROM FUND
722.95
500
FIDUCIARY FUND
281.65
OiAL ALL FUNDS 262.61.2-,
BAW RECAP.
BANS'. NAME DISBURSEMENTS
4rL �lE _'_` "ARG. 262.615.21
"()TA; AL': BANKS 262.615.2'
c,
.p
CITY OF MOORPARK
GL060S- VO4.30 RECAPPAGE
GL540R
ACCOUNTS PAYABLE CITY OF MOORPARK
03/13/97 10:11:38 Disbursements Journal GL050S- V02.20 COVERPAGE
GL540R
* * ** B
0
N
N
I E
* * ** B
0
N
N
I E
* ** B
0
N
N
I E
* ** B
0
N
N
I E
Report, Selection:
RUN GROUP 03199' COMMENT WARRANTS FOR 03/19 /97MTG
DATA -JE -1D DATE COMMENT
-------- - - - - -- ------------------ - - - - --
w- (13191991 -554 WARRANTS FOR 03/19 /97MTG
nun :nstructions
)obc Banner Cop i e� � nrrT, p, , nter Ho I G Space Lines CP i
BONNIE 0 N ` c 0666, 1C
C
C
C
41
14
C
L
ACCOUNTS PAYABLE
CITY OF MOORPARK
03/13/97 10:11:40
Disbursements Journal
GL540R- VO2.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
33035
03/19/97
ABSOLUTE ASPHALT
1474
PW SS60 RENTAL 350.00
005275
0003194 -IN
P
N
W
240.801.0000.000.9221
33035
03/19/97
ABSOLUTE ASPHALT
1474
PW SS60 RENTAL 700.00
005276
0003195-IN
P
N
W
240.801.0000.000.9221
33035
03/19/97
ABSOLUTE ASPHALT
1474
PW POLYFLEX RETURNE 867.12CR
005278
0003197 -IN
P
N
W
240.801.0000.000.9288
33035
03/19/97
ABSOLUTE ASPHALT
1474
PW POLYFLEX -CRACK 3,450.77
005327
0002943 -IN
P
N
W
240.801.0000.000.9288
3,633.65
*CHECK TOTAL
3.3036
03/19/97
ACCURATE WELDING
8
NUTS &BOLTS -PEACH H 28.21
005194
1585 & 1586
961375 P
N
W
210.716.0000.741.4101
33036
03/19/97
ACCURATE WELDING
8
COMM CTR TD HOLDERS 75.07
005200
1560
p
N
W
100.703.0000.000.9101
103.28
*CHECK TOTAL
SC 3'
_ '9 �`
ALGAx
;304
CHA!F CADDIES 359.5'.
005329
042288 -KRL
9f, 1ti8_-
N
w
i00.703.UOOG.000 -925'
,3038
t 9/97
ALL -41RE HEATING
'_-
7R ;7TR REFRIGERATOR 75.OU
005330
12826
W
100.702.0000.000.9101
33039
03%19/97
ALO. ELLEN
1475
REFND JBL WINTER 97 37.00
005267
RECEIPT #16200
P
N
W
100.700.7907.000.3702
304it
1919-
AMERICAN PLANNIN
84C
'iNC ADVISOR\' SVC -M 460.00
005314
C4/97 -C4/98
961689 F
N
W
220.600.0000.000.9206
3041
03/19/91
ANTELOPE VALLEY
2'.
_'::; SK- TRIP -2 E ..334.00
005210
00117468
N
W
100.700.7880.000.9183
100.700.7879.000.9183
33041
03/19/9'
ANTELOPE VALLEY
2'
''27!97 Sk! TRIP ' 692,50
005234
00117141
N
W
2.026.50
*CHECK TOTAL
iO42
19/9
ARORA, DENISE
'.45-
°.FEND ROLLP HOCK\' C: 20 OC
005185
RECEIPT #16062
N
W
100.700.7920.000.3702
;304
On 119/9
ASWELL TROPHY
0ti
OOLb- SLVR &BRNL DARL 19:3.05
005315
74554
yE +'Zt
N
W
50G.000.00OU.UU0.275L
-,04L
'. 71 ' 19 '9-
P FNTERPR ! F
1 309
BUS SHEL TER& 1 NSTA 6 .200. 34
0-05316
008473
T1( 1 f l F r
N
w
204.203.0000.000.9903
13045
031/19/97
BOCK. SANDRA
145L
REFND ROLLR HOCKY CL 20.00
005183
RECEIPT #16062
P
N
W
100.700.7920.000.3702
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359- 001RET 1,700.00
005165
28544
P
N
W
100.400.0000.000.9121
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359- 001RETA1 300.00
005165
28544
P
N
W
410.504.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359- 001ABV R 508.96
005166
38546
P
N
W
100.400.0000.000.9122
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359 -099 CRA -M 28.00
005167
28545
P
N
W
410.504.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359- 10OADMIN 551.76
005167
28545
P
N
W
100.400.0000.000.9122
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359 -109SW TR 129.00
005167
28545
P
N
W
100.400.0000.000.9122
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359 -114 Dt 8,749.05
005167
28545
P
N
W
100.400.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359- 117MPK 4,216.47
005167
28545
P
N
W
211.900.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359- 117MPK 8,432.94
005167
28545
P
N
W
211.901.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359 -118 SDI P 28.00
005167
28545
P
N
W
500.600.6026.928.2760
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359 -119 BO 5,969.70
005167
28545
P
N
W
100.400.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1359 -12050 6,913.62
005167
28545
P
N
W
400.801.8002.803.9901
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1536- OOIMPK C 175.21
005168
28547
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1536 -019 MCQUE 14.00
005168
28547
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1536 -021 CLIN 587.67
005168
28547
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
12/96 #1536- 012ROCKW 488.49
005168
28547
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE, WILLIAMS
68
01/97 #1359- 001RET 1,700.00
005169
28823
P
N
W
100.400.0000.000.9121
33046
03/19/97
BURKE, WILLIAMS
68
01/97 #1359- 001RETA1 300.00
005169
28823
P
N
W
410.504.0000.000.9123
006,
aw
ACCOUNTS PAYABLE
03/13/97 10:11:40
Disbursements Journal
CITY OF MOORPARK
GL540R-VO2.20 PACE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
33046
03/19/97
BURKE,
W ILL I AMS
68
01/97#1359-001ABV R
816.95
005170
38825
P
N
W
100.400,0000.000.9122
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-001ABV R
112.00
005170
38825
P
N
W
240.801.0000.000.9191
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1536-019 MCQUE
40.50
005171
28826
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1536-021 CLIN
222.25
005171
28826
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1536-012ROCKW
260.98
005171
28826
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-041CAR 1,796.90
005269
005172
28824
P
N
W
500.600.6193.965.2760
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-099CRA-V
547.00
005172
28824
P
N
W
500.600.6012.967.2760
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-100 ADMIN
84.00
005172
28824
P
N
W
100,400.0000.000.9122
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-102COMM D
75.40
005172
28824
P
N
W
220.600.0000.000.9123
33046
03/19/97
BURKE.
WILLIAMS
68
01/97#1359-102 COMM
196.00
005172
28824
,
N
w
500.600.6012.946.2760
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-105 PUB
577.30
005172
28824
P
N
W
240.801.0000.000.9191
33046
03/19/97"
BURKE,
WILLIAMS
68
01/97#1359-109SW TR
210.00
005172
28824
P
N
W
100.400.0000.000.9122
33046
03�19/97
BURKE
WILLIAMS
68
rv'1/97#1359-114 DI 2,711.56
005172
28824
v
N
W
100.400.0000.000.9123
.33046
03/19/97
-.
BURKE,
WILLIAMS
68
01/97#1359-117MPK 2,249.05
005172
28824
P
N
W
211.900.0000.000.9123
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-117MPK 4,498.10
005172
28824
P
N
le,'
211.901.0000.000.9123
33046
03/19/97
BURKE,
WILLIAMS
68
01/97#1359-118 SDI P
42.00
005172
28824
P
N
W
500.600.6026.928.2760
�3046
03/19/9-1
BURKE.
WILLIAMS
68
01/97#1359-119 B 13.767.06
005172
28824
D
N
W
100.400.0000.000.9123
33046
03/19/97
BURKE.
WIL;lAMS
68
�'�-!/97#1359-120 SO C
266.20
005172
28824
L
N
W
400.801.8002.803.9901
69,266-12
*CHECK TOTA,
�304-1
()j /19/97
R
BLUEPRINT
7'�
4000PIES MAUREEN LIN
193.05
005317,
00026261
961724
N
W
400.801.8010.802�9102
03/19/9
CALED
CA ASSOC
-
8;
1
ANNUAI MEMBERSHIP, C�
175.00
005233
MEMBERSHIP
N
W
100-500.0000.000.9207
-�04F
"91'9�
CAL Er
C4 ASSOC
pi
ANNUA'- MEMBERSHIP r
175.00
005233
MEMBERSHIP
N
W
410-504.0000.000.9207
350�00
*CHECK TOTAL
j4'
CA":-DRNIA
ASSOC
1472
-�/97 2/98DUES C REYN
45.00
005279
MEMBERSHIP
N
W
100-500-0000.000.9207
,�605U
U6/19/91
CALIFORNIA
LUTHE
1338
HUMAN RES CLS Bk-BAR
54.50
005318
7428
96171C F
N
W
100.500.0000.000.9206
-�3051
03/19/97
CASH,
JANINE
145'
REFND 2110 SKI TRIP
39.00
005186
RECEIPT #16058
P
N
W
100.700.7880.000.3702
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
12/96#81.001 CTY 2,432.00
005237
3050
961475
P IN
W
220,602.0000.000.9199
12/96#81.002TRAFFIC 383.00
005238
3051
961476
P IN
W
220.602.0000.000.9199
12/96#82,183/LA 11,716.75
005239
3055
961580
P N
W
400.801.8012.802.9102
12/96#82.183LA AVE 122.98
005240
3055
P N
W
400.801.8012.802.9102
12/96#83.420LA AV 5,664.00
005241
3056
961512
P N
W
400.801.8008.802.9102
12/96#83.420LA AVE E 15.00
005241
3056
P N
W
400.801.8008.802.9102
12/96#84.460WICKS R 545-00
005242
3066
961356
P N
W
400.801.8020.802.9102
12/96#86.190/LA AVE 40.25
005244
3089
961503
P N
W
400.801.8008.803.9901
12/96#86.520/CATCH B 87.00
005245
3102
961539
P N
W
240.801.0000.000.9199
10/96 PLAN CHECK 10,541.00
005269
102
P N
W
220.000.0000.000.2111
10/961NSPECTION 29,569.15
005269
102
P N
W
220.000.0000.000.2111
9/96 2REFNDED PERMT 115.77CR
005270
101
P N
W
220.000.0000.000.2111
11/96 PLAN CHECK 5,893.75
005271
103
P N
W
220.000.0000.000,2111
11/961NSPECTION 18,070.50
005271
103
P N
W
220.000.0000.000.2111
12/96 PLAN CHECK 9,169,00
005272
104
P N
W
220.000.0000.000.2111
12/96INSPECTION 19,379.25
005272
104
P N
W
220.000,0000.000.2111
ACCOUNTS PAYABLE
03/13/97 10:11:40
WARRANT DATE VENDOR
WELL WELLS FARGO
33052 03/19/97 CHARLES ABBOTT A 93
33052 03/19/97 CHARLES ABBOTT A 93
33053 03/19/97 CHIEF AUTO PARTS 899
33053 03/19/97 CHIEF AUTO PARTS 899
?3053 031/19/9% CHIEF AUTO PARTS 899
305u
19/9
COASTAL F' PCC
I 0
305`
.. '19/9%
COLLINS. DUANE
1453
33056
03/19/97
COMPUWAVE
:35,
33056
03/19/97
COMPUWAVE
135,
3305' 03/19/97 COUNTY PRINTING 407
13057 03/19/97 COUNTY PRINTING 407
33057 03/19/97 COUNTY PRINTING 407
05E 9'9 a S RTC; UNL i2
>05� '.,'19/97 DACTEK !NTERNA' 14011
s06G ('3 19 r'9 % DARE AMERICA MER 12-
33061 03/19/97 DATA BYTE 128
33061 03/19/97 DATA BYTE 128
33062 03/19/97 DAVID H. BARWICK 129
33062 03/19/97 DAVID H. BARWICK 129
33062 03/19/97 DAVID H. BARWICK 129
33063 03/19/97 DAY - TIMERS, INC 131
33064 03/19/97 DIVERSIFIED CARP 1444
33065 03/19/97 DUBREUIL. MIKE 953
33066 03/19/97 DUNN - EDWARDS CDR T41
33066 03/19/97 DUNN - EDWARDS CDR 141
33067 03/19/97 ELKINS RANCH GOL 1460
at
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE 3
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
01/97 PLAN CHECK 6,303.25
005273
105
P
N
W
220.000.0000.000.2111
01 /971NSPECTION 21,714.50
005273
105
P
N
W
220.000.0000.000.2111
141,530.61
*CHECK TOTAL
PW TRUCK BATTERY 126.71
005319
0565267
961251 P
N
W
240.801.0000.000.9115
PW VEH #8 PARTS -POOL 9.16
005320
0565270
961251 P
N
W
240.801.0000.000.9115
PW VEH #8 PARTS -POOL 9.15
005320
0565270
P
N
W
100.800.0000.000.9115
145.02
*CHECK TOTAL
ANDSCAPF 7RE' STAi, 186.8.=
i)5 2
S1f137 3.OQ
yr C8
n
_ I L' _ 000;- 77(' 4210
REFNC 2110' SKi TRIP 32.0C
005184
RECEIPT #16196
P
N
W
100.700.7880.000.3702
APPLE CONVERSION SOF 93.3"
005206
SB02021146
961697 =
N
W
100.700.5007.000.9908
PRINTER CABLE -PC 6.38
005291
SB02020967
961731 F
N
W
100.501.0000.000.9201
99.69
*CHECK TOTAL
5000 CITY ENVELOPES 265.16
005223
66586
961608 P
N
W
000.950.0000.000.9205
2500 WINDOW ENVELOP 189.50
005223
66586
961608
N
W
000.950.0000.000.9205
_ETTERHEAD -PD 158.72
005304
66015
961732
N
W
100.501.0000.000.9202
613.38
*CHECK TOTAL
JBL COACH &PLAYER Sr 83.84
005331
2142
N
W
100.700.7907.000.9225
�IRAP C !PS &50U PC, 2"'i 11
005174
15485
461695
N
W
100.501.0000.000.925'
DARE YIDEG- SPANISH .'; 14.92
005303
41089
9F1734
N
W
500.000.0000.000.2750
SLESF GRNT 3CAMCO 4.166.66
005205
29553
961680 F
N
W
100.501.5026.000.9906
FULL SUSPENSION FIL 105.96
005208
30105
961715 F
N
W
000.950.0000.000.9202
4,272.62
*CHECK TOTAL
PRIME EQUIP 2ND PLN 92.50
005250
M Ill
P
7
W
500.600.6197.936.2760
PRECISION PLUMB PLAN 74.00
005251
M 110
P
7
W
500.600.6155.936.2760
COFFEE GRINDR PLN R 111.00
005252
M 112
P
7
W
500.600.6014.936.2760
277.50
*CHECK TOTAL
DAY TIMER -CAPT LEWI 111.85
005175
25538499
961649 F
N
W
100.501.0000.000.9202
CONF RM CARPET & IN 813.00
005218
1917
P
N
W
100.703.0000.000.9101
REFND RESTRPE LA 4,800.00
005147
RECEIPT #15923
P
N
W
500.000.8038.000.2701
PARKS PAINT & PAINT 125.29
005217
057029296/
961374 P
N
W
210.710.0000.000.9101
AVCP PAVILION PAINT 78.67
005249
0570293698
961374 P
N
W
210.710.0000.721.9101
203.96
*CHECK TOTAL
04/13 TOURNAMENT 1,408.00
005176
04/13/97 TOURN
P
N
W
500.000.0000.000.2725
ACCOUNTS PAYABLE
03/13/97 10:11:40
WARRANT DATE
VENDOR
WELL WELLS FARGO
33068 03/19/97
ENGRAVING WIZARD
31
33069 031/19/97
EVANS, BECKY
1477
�Q3070 03/19/97
FRANKLIN QUEST C
165
03!19/97
GERSTENBERGER CO
1441
3O':2 03,!19/97
GLOBAI. SALES
1381
3(' :?3 19/9- GRIMES CANYON DF `.79
3074 .' 3 ' 19; 9'' GUT I EP,R I Z , Z I NA ! 1478
33075 '03/19/9- HANSEN. CHP,ISTIN 1450
33076 03/19/9: HAYES, STEVEN 190
X3076 03/19/97 HAYES. STEVEN 190
33077 03/19/97 HITT MARKING DEV 197
13078 03119197
33078 03;19/9-
33078 03'19/97
33078 03/19/97
33078 03/19/97
33078 03/19/97
33078 03/19/97
33079 03/19/97
33079 03/19/97
33079 03/19/97
33079 03/19/97
33080 03/19/97
33081 03/19/97
33081 03/19/97
33081 03/19/97
33081 03/19/97
33082 03/19/97
33083 03/19/97
C
HOME
HOME
HOME
HOME
HOME
HOME
HOME
DEPOT.
DEPOT,
DEPOT.
DEPOT,
DEPOT,
DEPOT.
DEPOT,
THE 198
THE 198
THE 198
THE 198
THE 198
THE 198
THE 198
HOUSE SANITARY S 200
HOUSE SANITARY S 200
HOUSE SANITARY S 200
HOUSE SANITARY S 200
JANUS, JUNE 1459
JOHNSON, BOBBI 1181
JOHNSON, BOBBI 1181
JOHNSON, BOBBI 1181
JOHNSON, BOBBI 1181
JONES, KAREN S 1468
K -MART 220
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
J HALL CITY PLAQUE 23.62
REFUND EMBROIDERY CL 15.00
'97 & '98 CALENDARS 6.22
CONSTR ARROYO S 108,585.86
?3r FOI DING CHAIR 2,663 77
4VF SOFIBA�, DiAM =.125.22
REFND 3;3 SKi TRIP -C 34.00
REFND 2/17SK1 TRIP -C 45.00
_ORENZ HOME INSPECT 215.90
GARCIA HOME INSPECT 100.00
315.90
AGENDA ITEM RUBBER S 54.01
PEACH h; PK TRASH ENC 50.51
PW CLEANER - SIMPLE GP 16,47
HINGES -TIE WIRES &CLE 83.34
MTN MDWS ROOFNG MATE 31.11
TIERRA R ROOFNG MATE 31.10
MPK GOLF CLUB MAIL B 12.46
BAL DUE GAS CAN 1.35
226.34
TP & CLEANING SUPPL 346.06
GLASS CLEANER & SPOT 21.34
BUCKET- WRINGR &PAPER 388.99
PRO SPOTTER 6.38
762.77
REFND BEG PRESHCL GY 20.50
INSTR #7435 BITTY BS 153.60
INSTR #7431 SOCCER C 121.80
INSTR #7433 TOT T -B 208.80
INSTR. #7429 PRE -SOC 208.80
693.00
REFND CARTOON CLS CA 35.00
WWII REMEMB SCREENG 49.58
005204 M7479
005259 RECEIPT #15961
005292 18660489
005148 PAYMENT #1
005153 47025432
005202 0235
005258 RECEIPT #16198
005188 RECEIPT #16198
005235 FEBRUARY 1997
005235 FEBRUARY 1997
*CHECK TOTAL
005285 090254
005195 351821
005219 081057
005219 081051
005222 350546
005222 350546
005222 350546
005301 LC970202
*CHECK TOTAL
005220 1082532 -01
005221 1083301 -01
005299 1083566 -01
005300 1083301 -02
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
P N W 220.600.0000.000.9251
P N W 100.700.7157.000.3702
961718 F N W 000,950.0000.000.9202
961743 P N W 400.801.8002.804.9903
961684 F N W 100.703.5019.000.9907
N w 100.700.0000,000.910°
P N W 100.700.7882.000.3702
P N W' 100.700.7881.000.3702
P N W 232.504.0000.000.9402
F N W 232.504.5122-501.940',
961714 P N W 000.950.0000.000,9202
961342 F N W 210.710.0000.741.9101
961162 P N W 240.801.0000.000.9289
P N W 400.801.8002.804.9903
961342 P N W 210.710.0000.751.9101
961342 P N W 210.710.0000.752.9101
P N W 500.000.0000.000.2728
961162 P N W 240.801.0000.000.9287
961341 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
005177 RECEIPT #16115 P N W 100.700.7459.000.9181
005262 8 STUDENTS P 7 W 100.700.7435.000.9181
005263 7 STUDENTS P 7 W 100.700.7431.000.9181
005264 12 STUDENTS P 7 W 100.700.7433.000.9181
005265 12 STUDENTS P 7 W 100.700.7429.000.9181
*CHECK TOTAL
005144 RECEIPT #15880 P N W 100.700.7932.000.3702
005294 519 -5149 -09207 961738 F N W 100.700.1015.000.9271
ACCOUNTS PAYABLE
03/13/97 10:11 :40
WARRANT DATE VENDOR
WELL WELLS FARGO
33084 03/19/97 KAUFFMAN, JOANN 1447
33084 03/19/97 KAUFFMAN, JOANN 1447
33085 03/19/97 KERN, JAMES 1457
33086 03/19/97 KOMPAN INC 1446
3087 9 :'19/9- AMB. 07NEII 14uc.
3087 '19`9 -AMB, 07NE1 iyC
"3088 03/19/97 LEWIS, CATHY 146-
33089 03/19/97 iIGHTNING POWDER 242
1090; [,{/19/9- - ORENZEN. ROBIN 1476
-�U9' 0�: ANGE[ ES. Bt A[; 1456
;3092 C <'19!9 MARIGLI.ANC, MARC 252
33093 03/19/91 MARTIN, MARY 68'
3094 ._'?9'9- MASSA- LAViT? S4 1L7C
x3095 03/19/91 MCMASTER -CARR SL) 263
33095 03/19/97 MCMASTER -CARR SU 263
33096 03/19!97 MINNESOTA WESTER 1373
33097 03/19/97 MOORPARK BUSINES 274
33098 03/19/97 MOORPARK COMMUNI 278
33098 03/19/97 MOORPARK COMMUNI 278
33099 03//19/97, MOORPARK FLOWER 276
33100 03/19/97 MOUNTAIN HIGH SK 283
c 33101 03/19/97 NORTHRIDGE EQUIP 1168
33102 03/19/97 OFFICE MART, THE 1411
33103 03/19/97 ORCHARD SUPPLY H 1329
33103 03/19/97 ORCHARD SUPPLY H 1329
33103 03/19/97 ORCHARD SUPPLY H 1329
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.20 PAGE 5
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REFND 2/17SKI TRIP -C 50.00 005191 RECEIPT #16198 P N W 100.700.7881.000.3702
REFND 3/3 SKI TRIP -C 39.00 005191 RECEIPT #16198 P N W 100.700.7882.000.3702
89.00 *CHECK TOTAL
REFND TBALL CLINIC -C 31.00 005179 RECEIPT #16115 P N W 100.700.7430.000.3702
PIPE &LOG END CAPS -P 128.29 005199 65893 P N W 210.710.0000.000.9101
REFNE` %1117Ski TRIP -C 11.00 005189 RECEIPT #16198 P N W 100.700.7881.000.3702
RE ND Sk TR =P -C 39.0Ci 005189 RECEIPT #16198 N W 100.700.7882.000.3702
50.00 *CHECF TOTAL
KEFND CARTOON CLS CA 35.00 005143 RECEIPT #15880 N W 100.700.7932.000.3702
INGRPRNT iNk- ROLLR- 65.80 005302 130104 961740 v N W 500.000.0000.000.2712
NSTF ##7157 EMBROIDER 9.00 005257 1 STUDENT 7 W 100.700.7157.000.9181
�7ROL -ER HOCKE' _ 522.00 005260 02f1 7 CLINIC W 100.700.7920.000.918"
INSTR SR CTF EXERCIS 60.00 005266 02/97 EXERCISE 7 W 100.702.0000.000.9191
-1 LFND2;'' Sk -. `RIP 4L.0 C 005187 RECEIPT #16198 p N W 100.700.7881.000.3702
';ONTRACI PLANN Sb u- 125.00 005248 02/17- 03/06/9r w 220.600.0000.000.9199
1"3l AID BOXES MED SL; 50.97 005192 3744773 96'348 ° N W 100.703.0000.000.9218
MIRK GOLF CLB BULLETN 48.56 005253 4159424 P N W 500.000.0000.000.2728
99.53 *CHECK. TOTAL
SLIDE -SYNC CASSETTE 409.16 005231 370296A 961693 F N W 100.501.0000.000.9222
SR CTR 3/97 NEWSLET 107.25 005180 03 /97NEWSLETTR P N W 100.702.0000.000.9191
VEH #12 TIRE REPAIR -P 5.25 005283 051583 961177 P N W 240.801.0000.000.9115
VEH #12 TIRE REPAIR -P 5.25 005283 051583 P N W 100.800.0000.000.9115
10.50 *CHECK TOTAL
BALLOON BOQUET -TRAFF 23.54 005230 04673 P N W 100.500.0000.000.9231
02 /10SKI TRIP LIF 1,200.00 005211 008 961692 F N W 100.700.7880.000.9183
PEACH H TREE PLNT B 216.50 005203 583152 961483 P N W 210.710.0000.741.9221
OFFICE CHAIR -P D 519.09 005328 01627743 961720 F N W 100.501.0000.000.9222
GRiF PK BSKBL LGHT T 62.15 005193 1610535 961635 P N W 210.710.0000.733.9101
LUMBER - CLAMP -HOSE MEN 8.27 005197 6027917 961636 P N W 210.710.0000.000.9101
LUMBER -CLAMP -HOSE ME 48.21 005197 6027917 961636 P N W 210.710.0000.711.9101
ACCOUNTS PAYABLE
03/13/97 10:11:40
WARRANT DATE VENDOR
WELL WELLS FARGO
33103 03,/19/97 ORCHARD SUPPLY H 1329
33103 03/19/97 ORCHARD SUPPLY H 1329
33103 03/19/97 ORCHARD SUPPLY H 1329
33103 03/19/97 ORCHARD SUPPLY H 1329
33104 03/19/97 P. W. GILLIBRAND 301
3104 03/19/97 P- W- GILLIBRAND 301
is PAPERD I REC- . ! NC 3r
{�06 0-- /!9/97 PARADISE PRODUCT 309
3,3107 03!19/97 PAWELCZYK. ELAIN 1389
'08. 1";'0' PERPFTUA. STORAC 989
C) a 1clg ciRELU GHRISTC iu5
33110 03/19/97 PRIME EQUIPMENT 1427
33110 031/19/97 PRIME EQUIPMENT 1427
33110 03/19/97 PRIME EQUIPMENT 1427
1 0?_'19/97 RADIC SHACK 33u
33112 03/19/97 ROBERTS. MARY 1448
33112 03/19/97 ROBERTS. MARY 1448
33113 03/19/97 RON, SANDY 1458
33114 031/19/97 SIMI VALLEY' BASE 363
33115 03/19/97 SKILLPATH SEMINA 1085
33116 03/19/97 SUTHERLAND, MARY 731
33116 03/19/97 SUTHERLAND, MARY 731
33117 03/19/97 THE END INC 1464
33118 03/19/97 THE PLANNING COR 485
33118 03/19/97 THE PLANNING CDR 485
33119 03/19/97 U. S. POSTMASTER 497
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
PO# F 9 S ACCOUNT
CITY HALL AIR FILTER
22.69
005198
6027918
961635 P N
W
100.703.0000.000.9101
COM C W SHADES -BATTE
47.88
005213
1361205
961635 P N
W
100.703.0000.000.9218
PKS BBQ &BACKFLW RE
138.63
005214
1361197
961636 P N
W
210.710.0000.000.9101
PKS BBQ PAINT WIRE &S
66.16
005297
0071208
961636 P N
'W
210.710.0000.000.9101
393.99
*CHECK TOTAL
CRUSHED ROCk PKS BC
115.95
005154
110942
P N
W
210.710.0000.000.9101
ASPHALT & CONCRETE S
17.18
005310
111007
96120% P N
W
240.801.0000.000.9288
133.13
*CHECK TOTAL
;� ASEF �Oii -PW
?, 9U
Ga05150
20043278000'
9c1 63Y
W
40G.801.8002.$OS.9102
SUPPLIES FOR SF:. GE
30.25
005151
702268
961723 N
W
100.702.0000.000.925-t
REFND ROLI. RHOCKEY CL
20.00
005261
RECEIPT #15994
P N
W
100.700.7920.000.3702
'2/96- 2 /97OPTC� DSI,
18.0C
005152
1387
c N
W
100.300.0000.000.9251
,IF F N1 ROLLF HOCK', :,._
2C .00
005182
RECE I P- #16062
N
W'
100.700.7920;000:3702
PW CONCRETE SAW REN
105.1'
005274
7676666
P N
W
240.801.0000.000.9221
AVCP BALLFLD EQUIP
291.72
005296
7696396
961746 P N
W
100.700.0000.000.9101
AVCP BALLFLD EQUiF
187.69
005311
7696395
96174E ° N
W
100.700.0000- 000.9101
58L,5^
*CHECK IOTA_
"'Tv VCR REPAID
94 9{
n0519F
132863
N
W
100.703.0000.000.9162
REFND 2/17SK1 TRIP -C
13.00
005190
RECEIPT #16198
P N
W
100.700.7881.000.3702
REFND 3/3 SKI TRIP -C
32.00
005190
RECEIPT #16198
P N
W
100.700.7882.000.3702
45.00
*CHECK TOTAL
INSTR #76991NTERIOR M
45.00
005178
3 STUDENTS
P 7
'W
100.700.7699.000.9181
PW ASPHALT
67.87
005224
08546
961214 P N
W
240.801.0000.000.9288
COMP MAINT SEMNR -WI
395.00
005286
2739943
961604 F N
W
240.801.0000.000.9208
INSTR #7525 DRAW &
172.80
005215
8 STUDENTS
P 7
W
100.700.7525.000.9181
INSTR #7527 DRAW & P
43.20
005216
2 STUDENTS
P 7
W
100.700.7527.000.9181
216.00
*CHECK TOTAL
rILM DEPOSIT REFUND
600.00
005254
RECEIPT #16241
P N
W
500.000.0000.000.2753
SDI IPD -95 -2 COND 3,470.00
005289
1
P N
W
500.600.6026.911.2760
SDI IPD 95 -2 COND 9,072.00
005290
2
P N
W
500.600.6026.911.2760
12,542.00
*CHECK TOTAL
POSTAGE FOR METER 2,500.00
005256
MARCH 97
P N
W
000.950.0000.000.9204
ACCOUNTS PAYABLE
03/13/97 10:11:40
WARRANT DATE VENDOR
WELL WELLS FARGO
33120 03/19/97 U. S. TOY COMPAN 498
33121 03/19/97 UNIVERSAL REPROG 506
33122 03/19/97 VALLEY SLURRY SE 512
33122 03/19/97 VALLEY SLURRY SE 512
33122 03/19/97 VALLEY SLURRY SE 512
VCE_ ;NC lE
33124 03%19/97 VENTURA COUNTY 520
? 3 124 03 !9 ' 19 ' VENTURA COUNT' 520
X3125 03,119/97 VIDEOTAPE PLUS , 990
=12F (1X/19 /a7 VI 1 ; AGE MUFFLER 527
33127 03/19/97 VILLAGE VIEW 41C 528
33128 031/19/97 VTR SERVICE CO 1361
33128 03119/91 VTR SERVICE CO 1361
WELLS FARGC 940
3130 03 %19/97 WESTERN FARM SER 538
33131 03,119/97 WESTERN HIGHWAY 539
33132 03/19/97 WHITAKER HARDWAR 542
33133 03;19/97 ZUMAR INDUSTRIES 550
WELLS FARGO
0
Disbursements Journal
DESCRIPTION
AMOUNT
CLAIM
INVOICE
NECKLACES -MARDI GRAS
36.63
005232
8011239101
MAUREEN LANE PLANS
208.60
005173
662285 -17
95SLURRY SEAL RE 39,202.21 005305 RETENTION
95SLURRY SEAL RET 1,538.05 005305 RETENTION
95SLURRY SEAL CNTRCT 1.00 005305 RETENTION
40,741.26 *CHECK TOTAL
N,, SV;,'ti- ARROYO: I 1. U i 0, , 2`;
10/96 FIRE FACIL!T -� 582.94
f 96 RE V AC I L! T`, 216.26
99.20
80 VIDEO TAPES 647.12
BAL DUE -VEH #9 REPA 100.00
ARROYO V SIGN BOARD 226.03
GLEAN &REPAIR VIDEO 777.22
GLEAN &REPAIR VIDEO 777.22
554 _ 4L
PW ROUNDUP WEED SPR 615.62
ALL PKS HANDICAP Si 365.07
HARDWARE -PW 6.42
40 STOP SIGN FACES 482.63
431,068.70
iIt1521 . 55'
005281 10/01 - 12/31/96
0105281 10/01-12/31/96
*CHECK TOTAL
005155 080091
005308 6977 B
005201 006765
005227 97 -0109
005228 97 -0114
*CHECK TOTA!
005306 INTEREST
005149 660 - 134328
005295 306045
005146 7352
005207 00048820
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
961704 F N W 100.700.7201.000.9271
P N W 400.801.8010.802.9102
P N W 203.000.0000.000.2102
P N W 400.000.8037.000.2102
P N W 400.801.8037.804.9903
N � 400.80 .8002.808.9102
P N W 500.000.0000.000.2702
P N W 500.000.0000.000.2702
961.334 I N w 100.701.0000.000.9251
961373 P N w 210.710.0000.000.9115
96137 N W 210.710.0000.721.9101
P N W 100.701.0000.000.9101
P N W 100.701.0000.000.9101
r' N vi 2! "i .90 i .0000. 000 .2101
961.228 P N * 240.801.0000.000.9289
96!369 P N W 210.710.0000.000.9251
P N W 200.802.0000.000.9162
961313 P N W 240.801.0000.000.9285
ACCOUNTS PAYABLE
03/13/97 10:11:40
WARRANT DATE VENDOR
REPORT TOTALS:
C
C
r�
r
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RECORDS PRINTED - 000199
431,068.70
CITY OF MOORPARK
GL540R- V02.20 PAGE 8
P0# F 9 S ACCOUNT
ACCOUNTS PAYABLE CITY OF MOORPARK
03/13/97 10:11:48 Disbursements Journal GL060S- VO2.20 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
- - -- ---------------------- - - - - --
000
INTERNAL SERVICES FUND
100
GENERAL FUND
200
TRAFFIC SAFETY FUND
203
LOCAL TRANSP. - 8A FUND
204
LOCAL TRANSP. - TRANSIT 8C
210
ASSESSMENT DISTRICT FUND
211
AREAS OF CONTRIBUTION FUND
220
COMMUNITY DEVELOPMENT FUND
232
MRA LOW /MOD INCOME HOUSING
240
GAS TAX FUND
400
CAPITAL PROJECTS FUND
41C
MRA AREA 1 CAP. PROD. FUND
500
FIDUCIARY FUND
TOTAL AL, FUNDS
BANK RECAP:
PANT NAME
- - -- ----------------------------
WEL''- WELLS FARCC
TOTAL ALL BANKS
C
8
0)
DISBURSEMENTS
3,120.85
59,428.69
6.42
39,202.21
6,200.34
2,006.98
19.710.02
129,812.75
315.90
6,252.30
140,837.85
803.00
23,371.39
4331 .068.70
^!SBURSEMENTQ
431.068.70