HomeMy WebLinkAboutAGENDA REPORT 1997 0416 CC REG ITEM 10BMANUAL -
WARRANTS
SUB -TOTAL
REGULAR-
WARRANTS
SUB -TOTAL
CITY OF MOORPARK
ITh
WARRANT REGISTER
FOR THE 1996 -97 FISCAL YEAR
CITY COUNCIL MEETING OF APRIL 16,199
SEQIIENCE
FROM - TO
33243 - 33248
33249 - 33337
33338 - 33373
CTfY OF MOORPARK, CAtiFORNIA
City Co ncil Meeting
TOTALS of `l / 199
ACTION: v
BY: i
AMOUNT
$ 4,166.95
$ 4,166.95
$ 216,637.37
317,453.31
$ 534,090.68
$ 5389257.63
000121
CITY OF MOORPARK
ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 1
04/09/97 16:09:43 Disbursements Journal
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S ACCOUNT
WELL
WELLS FARGO
33249
04/16/97
APCO
22
HARDWARE -PW 4.18
002598
M39560
M39499
961181 F N W
961346 P N W
240.801.0000.000.9287
210.710.0000.752.9218
33249
04/16/97
APCO
22
22
TIERRA REJ PK BOLARD 8.27
IRRIGATION REPAIR AV 11.24
005470
005505
39528
961346 P N W
210.710.0000.721.9101
33249
33249
04/16/97
04/16/97
APCO
APCO
22
1 "CAPS -AVCP PIPE REPA24.55
005506
961346 P N W
210.710.0000.721.9101
24
*CHECK TOTAL
33250
04/16/97
ATAMIAN,
PAUL
1426
REFND3 /24 SKI TRIP -C 32.00
005447
RECEIPT #16056
P N W
100.700.7883.000.3702
33251
04/16/97
BAKER'S
TOOL & E
34
SERVICE ARROW TRAILE 65.00
002609
7464
7497
961186 P N W
961186 P N W
240.801.0000.000.9101
240.801.0000.000.9101
33251
04/16/97
BAKER'S
TOOL & E
34
SVC PW VEH #2 COMPRE 88.00
AVP PKG LOT LGHT THE 90.00
002610
005464
7417
961350 P N W
210.710.0000.721.9221
33251
04/16/97
04/16/97
BAKER'S
BAKER'S
TOOL & E
TOOL & E
34
34
REPAIR &SVC AIR COM 382.42
005465
961186 P N W
240.801.0000.000.9101
33251
*8HECK TOTAL
33252
04/16/97
BSN SPORTS
66
ROOKIE SIZE BASKETBA 44.00
005492
G473278
961721 P N W
961721 P N W
100.700.7905.000.9271
100.700.7907.000.9271
33252
04/16/97
BSN SPORTS
66
ROOKIE SIZE BASKETB 126.28
TABLETOP INFLATOR 25.78
005492
005495
G473278
G463226
961721 P N W
100.700.0000.000.9251
33252
33252
04/16/97
04/16/97
BSN SPORTS
BSN SPORTS
66
66
MACGREGOR BSKBALLS 128.61
005495
G463226
961721 P N W
961721 F N W
100.700.7962.000.9271
100.700.7964.000.9271
33252
04/16/97
BSN SPORTS
66
MACGREGOR BSKBALLS 458:28
005495 *G463226OTAL
33253
04/16/97
BURKE,
WILLIAMS
68
02/97 #1359- 001RET 1,418.90
005477
28981
P N W
P N W
100.400.0000.000.9121
410.504.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
68
68
02/97 #1359- 001RET 1 250.40
02/97 #1359- 001RETA1 140.00
005477
005477
28981
28981
P N W
500.600.6026.928.2760
33253
33253
04/16/97
04/16/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
02/97 #1359- 001COMM 280.00
005477
28981
P N W
P N W
220.600.0000.000.9123
100.700.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
68
68
02/97 #1359 -001 COMM 545.00
02/97 #1359- 001RETA1 222.70
005478
005478
38983
38983
P N W
100.400.0000.000.9121
33253
33253
04/16/97
04/16/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
02/97 #1359 -001RET -15 39.30
005478
38983
P N W
P N W
410.504.0000.000.9123
500.600.6193.965.2760
33253
04/16/97
BURKE,
WILLIAMS
68
68
02/97 #1359- 041CARLSB 14.00
02/97 #1359- 094VEN 1,237.20
005479
005479
28982
28982
P N W
500.600.6012.967.2760
33253
33253
04/16/97
04/16/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
02/97 #1359 -099 CRA -M 98.00
005479
28982
P N W
P N W
410.504.0000.000.9123
100.400.0000.000.9122
33253
04/16/97
BURKE,
WILLIAMS
68
02/97 #1359- 10OADMIN 576.40
ADMIN 56.00
005479
005479
28982
28982
P N W
410.504.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
68
68
02/97 #1359 -100
02/97 #1359- 102COMM D 42.00
005479
28982
P N W
220.600.0000.000.9123
33253
33253
04/16/97
04/16/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
02/97 #1359- 105PUB 1,134.70
005479
28982
P N W
P N W
240.801.0000.000.9191
100.400.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
68
02/97 #1359 -114 DI 2,659.77
02/97 #1359 -116 BOLL 182.00
005479
005479
28982
28982
P N W
500.600.6010.999.2760
33253
33253
04/16/97
04/16/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
02/97 #1359 -117MPK L 320.50
005479
28982
P N W
P N W
211.900.0000.000.9123
211.901.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
68
02/97 #1359- 117MPK L 641.00
BO 8,251.35
005479
005479
28982
28982
P N W
100.400.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
WILLIAMS
68
68
02/97 #1359 -119
02/97 #1359 -120SO CAL 68.95
005479
28982
P N W
400.801.8002.803.9901
33253
33253
04/16/97
04/16/97
BURKE,
BURKE,
WILLIAMS
68
02/97 #1536- 017SCARON 42.00
005480
28984
P N W
P N W
220.600.0000.000.9123
220.600.0000.000.9123
33253
04/16/97
BURKE,
WILLIAMS
68
02/97 #1536 -019 MCQUE268.50
005480
*CHECK TOTAL
33254
04/16/97
BURNS,
NANCY
1543
REIM CDBG PRKNG -N BU 10.00
002584
CDBG WORKSHOP
P N W
P N W
410.504.0000.000.9232
410.504.0000.000.9209
33254
04/16/97
BURNS,
NANCY
1543
REIMS CDBG MILEAGE -B 43.60
002584
002584
*CHECK
r
r+�
ACCOUNTS PAYABLE
04/09/97 16:09:43
WARRANT DATE VENDOR
WELL WELLS FARGO
33255 04/16/97 CALIFORNIA REDEV 1007
33256 04/16/97 CAM SCAN 1424
33257 04/16/97 CAPITOL ENQUIRY 86
33258 04/16/97 CATHOLIC CHARITI 91
33259 04/16/97 CHARBONNEAU, PET 1523
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
33260 04/16/97 CHARLES ABBOTT A 93
Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
CRA SEMINAR /BURNS
270.00
005493
04/01 SEMINAR
961810
F N
W
410.504.0000.000.9208
LOCATE OLDLA AV CMP 850.00
97 DIR OF CA LEGISLA 14.82
J3 -8 CATHOLIC CHARI 973.50
REFND ROLLR HOCKEY -C 92.00
01/97 #81.001 CTY 2,432.00
01 /97 #81.002TRAFFIC 383.00
01/97 #82.183 /LA AVE 220.75
01/97 #83.420LA AV 1,517.75
01/97 #83.562 /SPRN 1,120.25
01/97 #83.563 /MPK /SP 117.75
01/97 #84.460WICKS R 547.25
01/97 #84.600 /AVCP 1,060.00
01/97 #86.190 /LA AVE 63.50
01/97 #86.530AV PED 250.00
01/97 #87.030 /AVCP U 627.75
01/97 #86.300AV PED BR 7.59
9 /96 -RFND PERMIT AD 115.77
8,463.36
005491 1118
002592 12267A
002615 REPORT #3 -96/97
005448 RECEIPT #16312
002556 3109
002557 3110
002558 3116
002559 3117
002560 3119
002561 3120
002562 3128
002563 3138
002565 3158
002566 3169
002567 3172
002568 3174
005499 101
*CHECK TOTAL
961775 F 7 W 240.801.0000.000.9199
961793 F N W 100.200.0000.000.9206
P N W 245.503.5029.000.9191
P N W 100.700.7909.000.3702
961475 P N W 220.602.0000.000.9199
961476 P N W 220.602.0000.000.9199
961580 P N W 400.801.8012.802.9102
961512 P N W 400.801.8008.802.9102
961477 F N W 400.801.8011.808.9102
961502 P N W 400.801.8011.808.9102
961356 P N W 400.801.8020.802.9102
961671 F N W 400.801.8003.802.9102
961503 P N W 400.801.8008.803.9901
961560 F N W 211.900.0000.000.9123
961679 P N W 400.801.8002.803.9901
P N W 400.801.8003.802.9102
P N W 220.000.0000.000.2111
33261
04/16/97
COASTAL
PIPCO
108
TR STSCAPE CONTRL T
645.25
005507
S1040792.001
961344
P
N
W
210.711.0000.770.9218
33262
04/16/97
COLLINS,
DUANE
1453
REFND 2/10 SKI TRIP
32.00
002555
RECEIPT #16196
P
N
W
100.700.7880.000.3702
33263
04/16/97
COMPUWAVE
1357
POWER AUTH II SOFTW
238.10
002597
SB02021493
961803
F
N
W
100.501.0000.000.9201
33264
04/16/97
CONEJO
RECREATIO
1541
SR BD ENTERT -FORVR Y 50.00
002586
MARCH BIRTHDAY
P
7
W
100.702.0000.000.9191
33265
04/16/97
COPIER
LINE
114
CANNON NP -4050 CO 4,330.00
002619
9648
961787
F
N
W
100.702.5015.000.9906
33266
04/16/97
COPY MASTERS
115
SPORTS CAMP & TEEN
321.75
005449
19067
P
N
W
100.700.7005.000.9271
33267
04/16/97
COUNTY
OF VENTUR
1344
10 /19HHW COLLECTION
558.25
002571
93 -TO- 101996
P
N
W
100.201.0000.202.9191
33268
04/16/97
COUNTY
PRINTING
407
RECEIPTS - FINANCE DE
354.40
002620
66984
66969
961797
961785
F
F
N
N
W
W
000.950.0000.000.9202
000.950.0000.000.9205
33268
04/16/97
COUNTY
PRINTING
407
BUSINSS CRDS /W. BOGG 34.80
208.83
005494
005498
66958
961748
P
N
W
210.711.0000.770.9204
33268
04/16/97
COUNTY
PRINTING
407
407
BULK RATE ENV -ASSMT
BULK RATE ENV -ASSMT
17.40
005498
66958
961748
P
N
W
210.710.0000.711.9204
33268
33268
04/16/97
04/16/97
COUNTY
COUNTY
PRINTING
PRINTING
407
BULK RATE ENV -ASSMT
17.40
005498
66958
961748
P
N
N
W
W
210.710.0000.721.9204
210.710.0000.731.9204
33268
04/16/97
COUNTY
PRINTING
407
BULK RATE ENV -ASSMT
17.40
17.40
005498
005498
66958
66958
961748
961748
P
P
N
W
210.710.0000.732.9204
33268
04/16/97
COUNTY
PRINTING
407
BULK RATE ENV -ASSMT
BULK RATE ENV -ASSMT
17.40
005498
66958
961748
P
N
W
210.710.0000.733.9204
33268
33268
04/16/97
04/16/97
COUNTY
COUNTY
PRINTING
PRINTING
407
407
BULK RATE ENV -ASSMT
17.40
005498
66958
931748
P
P
N
N
W
W
210.710.0000.734.9204
210.710.0000.741.9204
33268
04/16/97
COUNTY
PRINTING
407
BULK RATE ENV -ASSMT
17.40
17.40
005498
005498
66958
66958
961748
961748
P
N
W
210.710.0000.742.9204
33268
04/16/97
COUNTY
PRINTING
407
BULK RATE ENV -ASSMT
ACCOUNTS PAYABLE
04/09/97 16:09:43
WARRANT DATE VENDOR
WELL WELLS FARGO
33268 04/16/97 COUNTY PRINTING 407
33268 04/16/97 COUNTY PRINTING 407
33268 04/16/97 COUNTY PRINTING 407
33268 04/16/97 COUNTY PRINTING 407
33269 04/16/97 D & D SHIRTS UNL 124
33269 04/16/97 D & D SHIRTS UNL 124
33269 04/16/97 D & D SHIRTS UNL 124
33270 04/16/97 DALESKE, COLLEEN 1550
33270 04/16/97 DALESKE, COLLEEN 1550
33271 04/16/97 DALRYMPLE, PATRI 1524
33272 04/16/97 DARE AMERICA MER 127
33273 04/16/97 DATA BYTE 128
33273 04/16/97 DATA BYTE 128
33273 04/16/97 DATA BYTE 128
33274 04/16/97 DWIGHT FRENCH & 143
33274 04/16/97 DWIGHT FRENCH & 143
33274 04/16/97 DWIGHT FRENCH & 143
33274 04/16/97 DWIGHT FRENCH & 143
33274 04/16/97 DWIGHT FRENCH & 143
33275 04/16/97 EDAW, INC 146
33275 04/16/97 EDAW, INC 146
33276 04/16/97 EDDIE'S TOWING 1158
33276 04/16/97 EDDIE'$ TOWING 1158
33277 04/16/97 EVANS, CHRIS 1257
33278 04/16/97 FRANKLIN QUEST C 165
33279 04/16/97 GALL'S INC 170
33280 04/16/97 GERSTENBERGER CO 1441
33280 04/16/97 GERSTENBERGER CO 1441
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
BULK RATE ENV -ASSMT 17.40 005498 66958
BULK RATE ENV -ASSMT 17.41 005498 66958
BULK RATE ENV -ASSMT 17.41 005498 66958
BULK RATE ENV -ASSMT 17.41 005498 66958
806.86 *CHECK TOTAL
PEE WEE R HOCKEY JE 489.68 002587 2176
DIV LEAG RHOCKEY JE 781.18 002587 2176
ADULT BASKETBALL AW 275.87 005450 2174
1,546.73 *CHECK TOTAL
REFND DOG OBEDIENCE 40.00 002578 RECEIPT #16432
REFUND PROCESSING FE 10.O0CR 002578 RECEIPT #16432
30.00 *CHECK TOTAL
REFUD3/24 SKI TRIP -C 32.00 005451 RECEIPT #16313
50 -DARE T- SHIRTS 285.25 005508 42725
LABELS -NAME BADGES- 188.66 002593 30978 & 31012
15 ZIP DRIVE DISKET 205.12 002601 31029
TONER FOR CANON NP15 77.01 005509 30859
470.79 *CHECK TOTAL
SPRING RD BRDG #0 7,546.35 002573 1002841
97/98 ASSESS DIST #0 417.00 002574 1002855
97/98 ASSESS DIST #O 417.00 002574 1002855
97/98 ASSESS DIST #O 216.75 002575 1002875
97/98 ASSESS DIST #O 216.75 002575 1002875
8,813.85 *CHECK TOTAL
SPRING RD BRDG - #6 1,801.00 002602 02565/2
SPRING RD BRDG - #6 3,289.00 005476 02617/3
5,090.00 *CHECK TOTAL
TOW VEH #8 -TEMPO -POOL 20.00 005463 261
TOW VEH #8 -TEMPO -POOL 20.00 005463 261
40.00 *CHECK TOTAL
CONGRSSNL CTY CONF- 320.00 005475 03/07 CONFERNC
FRANKLIN ACCESS -B GA 63.92 005489 18761711
PD FLSHLT &CHGR -LOCK 325.94 002595 40079961
PYMT #2 -AVCP PED 80,440.48 002554 PAYMENT #2
#2 -AVCP PED BRDG 8,044.05CR 002554 PAYMENT #2
72,396.43 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 3
PO# F 9 S ACCOUNT
961748 P N W 210.710.0000.751.9204
961748 P N W 210.710.0000.753.9204
961748 P N W 210.710.0000.761.9204
961748 F N W 210.710.0000.752.9204
P N W 100.700.7908.000.9271
P N W 100.700.7909.000.9271
P N W 100.700.7964.000.9271
P N W 100.700.7527.000.3702
P N W 100.700.7527.000.3702
P N W 100.700.7883.000.3702
961804 F N W 500.000.0000.000.2750
961792 F N W 000.950.0000.000.9202
961801 F N W 000.950.0000.000.9201
961770 F N W 100.501.0000.000.9203
P N W 400.801.8017.802.9102
P N W 210.710.0000.000.9199
P N W 210.711.0000.770.9199
P N W 210.710.0000.000.9199
P N W 210.711.0000.770.9199
961494 F N W 400.801.8017.802.9102
961494 P N W 400.801.8017.802.9102
P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
P N W 100.100.0000.000.9232
961762 F N W 000.950.0000.000.9202
961760 F N W 100.501.0000.000.9222
961743 P N W 400.801.8002.804.9903
961743 P N W 400.000.8002.000.2102
CITY OF MOORPARK
ACCOUNTS
PAYABLE
Disbursements Journal
GL540R- VO2.20 PAGE 4
04/09/97
16.09'43
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
WELL
WELLS FARGO
33281
04/16/97
GONZALEZ, LEONOR
1525
REFND ROLLR HOCKEY -C 45.00
005452
RECEIPT #16062
P N W
100.700.7909.000.3702
33282
04/16/97
HAPPENINGS MAGAZ
184
1/4 PG AD -HHW APRIL 234.83
002621
APRIL 1997
961756 F N W
100.201.0000.202.9135
33283
04/16/97
HDL, COREN & CON
1025
96/97 PROPERTY TX 3,550.00
005483
42185
P 7 W
100.505.0000.000.9199
33284
04/16/97
HERTZ EQUIPMENT
191
GRADE AROUND FTBL F 164.10
005504
692170
P N W
P N W
210.710.0000.721.9221
210.710.0000.753.9221
33284
04/16/97
HERTZ EQUIPMENT
191
CLEAN PEACH HILL PK 164.09
005504 692170
*CHECK TOTAL
328.19
33285
04/16/97
HOME DEPOT, THE
198
COMM CTR BIN REPAIR 145.42
002607
005468
362160
361256
961340 P N W
961342 P N W
100.703.0000.000.9101
210.710.0000.721.9218
33285
04/16/97
HOME DEPOT, THE
198
AVP PKG LOT LIGHTS P 85.02
AVP PKNG LOT FENCE
005471
961342 P N W
210.710.0000.721.9218
33285
04/16/97
HOME DEPOT, THE
198
38:62
*361257TOTAL
33286
04/16/97
HOUSE SANITARY S
200
TRASH BAGS 252.66
002611
1085269 -01
1085266 -01
961341 P N W
961341 P N W
100.703.0000.000.9218
100.703.0000.000.9218
33286
04/16/97
HOUSE SANITARY S
200
TRASH BAGS -P TOWELS 106.84
SPRAY & CLEA
002612
002613
961341 P N W
100.703.0000.000.9218
33286
04/16/97
HOUSE SANITARY S
200
INSECT
526.50
*1085404-01
33287
04/16/97
1 C M A
204
BUS ATTR &RETENT PUBL 41.00
002600
24865
961783 F N W
410.504.0000.000.9208
33288
04/16/97
J & H ENGINEERIN
1071
PMT #2 POINDXTR RG 5,037.51
005474
PAYMENT #2
P N W
P N W
400.801.8015.804.9903
400.000.8015.000.2102
33288
04/16/97
J & H ENGINEERIN
1071
POINDXTR RT TURN RE
005474
PAYMENT
533.75CR
*CHECK TO#2
33289
04/16/97
JEFFREY GUNTHER,
1540
02/97 -02/98 RENT 12.00
002551
2/97- 98RENT
P N W
410.504.0000.000.9101
33290
04/16/97
K -MART
220
BRKFST W /BUNNY '97 S 69.18
005496
0428042809807
961799 F N W
100.700.7202.000.9271
33291
04/16/97
KAWASAKI OF SIMI
1422
PD MOTORCYCLE -GRA 8,570.55
002596
96 KAWASAKI
961722 F N W
100.501.5026.000.9904
33292
04/16/97
KID'S KLASSIFIED
1544
4 /97CAMP MOORPARK A 150.00
002552
1027
P N W
100.700.7001.000.9135
33293
04/16/97
LAMB, O'NEIL
1449
REFND 3/24SK1 TRIP -C 39.00
005453
RECEIPT #16198
P N W
100.700.7883.000.3702
33294
04/16/97
LASH CONSTRUCTIO
889
MPK AV STORM DRA 46,966.17
002569
PAYMENT #9
P N W
P N W
400.801.8011.804.9903
400.000.8011.000.2102
33294
04/16/97
LASH CONSTRUCTIO
889
MPK AVE STORM DR
002569
*CHECK PAYMENT TO#9
42,266.55CR
33295
04/16/97
LOCAL AGENCY FOR
1519
MOSQUITO ABATE DIST 83.79
002581
128466
P N W
100.400.0000.000.9123
33296
04/16/97
LOS ANGELES TIME
246
6 MO LA TIMES DELIVR 93.38
002589
03/07- 08/11/97
961813 F N W
100.501.0000.000.9206
33297
04/16/97
M & N INTERNATIO
249
SR VOLNTEER RECOG SU 46.55
002614
231850
961782 F N W
100.702.0000.000.9251
33298
04/16/97
MASSA - LAVITT, SA
1479
COMM DEV PLAN SVC 1,485.00
002624
03/31- 04/02/97
-
P 7 W
P 7 W
220.600.0000.000.9199
220.600.0000.000.9199
33298
04/16/97
MASSA - LAVITT, SA
1479
COMM DEV PLAN SVC 2,970.00
002625
03/26/97
*CHECK
c
ACCOUNTS PAYABLE
04/09/97 16:09:43
WARRANT DATE VENDOR
WELL WELLS FARGO
33299 04/16/97 MATEKO, CATHLEEN 1526
33300 04/16/97 MCNAMARA, DAVID 1527
33300 04/16/97 MCNAMARA, DAVID 1527
33301 04/16/97 MICHAEL ADAMS PH 1238
33302 04/16/97 MIZRAHI, LEEOR 1548
33303 04/16/97 MOE, WARREN 1528
33304 04/16/97 MOORPARK CONGREG 1469
33305 04/16/97 MOORPARK TROPHIE 280
33305 04/16/97 MOORPARK TROPHIE 280
33305 04/16/97 MOORPARK TROPHIE 280
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33306
04/16/97
M3
CIVIL,
INC
288
33307 04/16/97 ORCHARD SUPPLY H 1329
33307 04/16/97 ORCHARD SUPPLY H 1329
33307 04/16/97 ORCHARD SUPPLY H 1329
33307 04/16/97 ORCHARD SUPPLY H 1329
33308 04/16/97 PAPERDIRECT, INC 307
33309 04/16/97 PARADISE PRODUCT 309
33310 04/16/97 PERFECTION ON WH 1512
33311 04/16/97 PERPETUAL STORAG 989
33312 04/16/97 PRINTING CAROUSE 325
33312 04/16/97 PRINTING CAROUSE 325
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REFND 3/24SK1 TRIP -C 39.00 005454 RECEIPT #16057
REFUND ROLLER HOCKEY 90.00 005455 RECEIPT #16197
REFUND PROCESSING FE 10.000R 005455 RECEIPT #16197
80.00 *CHECK TOTAL
PHOTOS OF COUNCIL 1,179.75 005487 4734
3/26 TEEN SKATE DJ 150.00 002580 TEEN DJ
REFND3/24 SKI TRIP -C 64.00 005456 RECEIPT #16313
REFUND ROOM RNTL DE 300.00 005457 RECEIPT #16259
JBL WINTER PLAYER A 573.79 005458 2365
JBL WINTER COACHES 179.64 005458 2365
ADULT WINTR BSKBLL 229.52 005458 2365
982.95 *CHECK TOTAL
DESIGN SVC- ALLEYS #9 248.75 002603 709
DESIGN MAUREEN LN #9 248.75 002603 709
DESIGN SVC - ALLEYS #9 626.00 002604 708
DESGN MAUREEN LN #9 320.00 002604 708
REIM MAUREEN L EX #96 60.00 002604 708
REIM ALLEYS EXP #96. 60.00 002604 708
VALLEY RD DESIGN #96 239.50 002605 707
REIM VALLEY R EX #96. 37.00 002605 707
BONNIE V ST DESGN#9 280.00 002606 706
REIM BONNIE V EXP #96 52.00 002606 706
2,172.00 *CHECK TOTAL
C H PRNT RM SHELF &P 78.93 005469 1361343
AVCP PK RESTROOM REP 39.53 005472 1361347
PARKS OFFICE CARPET 13.06 005473 1361346
COMM CTR EXT CORDS& 129.94 005500 1361353
261.46 *CHECK TOTAL
SR VOLNTEER AWRDS CE 48.85 005481 101063780001
SR VOLUNTR REC PRTY 77.77 002617 703296
06/08 BMX BIKE SHOW 399.00 005486 805 -494 -8259
OPTICAL DISK STORAGE 6.00 002577 1638
04/02 COUNCIL AGEND 378.83 002608 18685
03/19 C CNCL MTG AGE 95.83 005484 18616
474.66 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.700.7883.000.3702
P N W 100.700.7909.000.3702
P N W 100.700.7909.000.3702
961548 F N W 100.100.0000.000.9251
P 7 W 100.700.7005.000.9271
P N W 100.700.7883.000.3702
P N W 500.000.0000.000.2770
P N W 100.700.7907.000.9271
P N W 100.700.7907.000.9271
P N W 100.700.7964.000.9271
961510 P N W 400.801.8001.802.9102
961510 P N W 400.801.8010.802.9102
961510 P N W 400.801.8001.802.9102
961510 P N W 400.801.8010.802.9102
961510 P N W 400.801.8010.802.9102
961510 P N W 400.801.8001.802.9102
961516 P N W 400.801.8019.802.9102
961516 P N W 400.801.8019.802.9102
961424 P N W 400.801.8006.802.9102
961424 P N W 400.801.8006.802.9102
961635 P N W 100.703.0000.000.9251
961636 P N W 210.710.0000.721.9218
961635 P N W 100.703.0000.000.9218
961635 P N W 100.703.0000.000.9251
961789 F N W 100.702.0000.000.9251
961781 F N W 100.702.0000.000.9251
961805 F 7 W 500.000.0000.000.2750
P N W 100.300.0000.000.9191
961031 P N W 100.300.0000.000.9205
961031 P N W 100.300.0000.000.9205
ACCOUNTS PAYABLE
04/09/97 16:09:43
WARRANT DATE VENDOR
WELL WELLS FARGO
33313 04/16/97 QUINN LABEL PRIN 1507
33314 04/16/97 ROADSIDE LUMBER 1551
33315 04/16/97 ROBERTSON, TOM 1529
33316 04/16/97 SCHOOL EVENTS 1549
33317 04/16/97 SHAW, ALISA 1546
33318 04/16/97 SIMI PACIFIC BLD 361
33319 04/16/97 SIMI VALLEY ROOF 1539
33320 04/16/97 SMART & FINAL 367
33321 04/16/97 SOMERSET AUCTION 1306
33321 04/16/97 SOMERSET AUCTION 1306
33321 04/16/97 SOMERSET AUCTION 1306
33322 04/16/97 STORBAKKEN, AGUS 1530
33323 04/16/97 SUNRIDGE LANDSCA 392
33324 04/16/97 TARGET BUSINESS 399
33325 04/16/97 THOUSAND OAKS CA 700
33325 04/16/97 THOUSAND OAKS CA 700
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PKG PRMTS- CPK -PCH H 244.19 002591 51829
20 4X4'S- PUBLIC WOR 265.00 002576 23907
11/18/96 SOFTBLL FOR 18.00 005459 FORFEIT GAME
SR VOLNTEER REC PRT 247.05 002618 749722
INSTR #7696 BUNNY PLA 72.00 002570 10 STUDENTS
GRAFFITI REMOVER -PW 24.40 002588 52669
CAMPUS C PK RSTRM RO 66.07 002585 7359
BRKFST W /BUNNY '97 F 97.11 005497 5461462
REFUND 3 /14RENTL DE 300.00 005462 RECEIPT #1599
SPOT & STEAM CLN CAR 50.000R 005462 RECEIPT #1599
r...... o i�cor►ri nxi 'Inn nn nnRhF9 RFCF I PT B15QQ
REFND 2SK1 TRP FEES- 82.00
WEED ABATEMNT -GISLE 725.00
MAGNETS -SR VOL APPR 394.00
01/97 CAB FARE -2 TRI 13.60
02/97 CAB FARES -14 T 75.40
89.00
PD MCYCL TIRES PRTS 384.50
EASTER EGG HUNT SUP 273.36
MOSQUITO ABATE DIST 22.00
C CLK CONF PDIEM -VA 102.00
ARROY PED BRDG CH 2,640.67
ART IN PUB PLACE 12,473.25
VEHICLE #3 BRAKE RE 195.77
EXIT LGHTS FOR AVCP 225.71
REFND3/24 SKI TRIP -C 41.00
CITY OF MOORPARK
GL540R- V02.20 PAGE 6
PO# F 9 S ACCOUNT
961786 F N W 240.801.0000.000.9205
P N W 240.801.0000.000.9287
P 7 W 100.700.7969.000.3702
961780 F N W 100.702.0000.000.9251
P 7 W 100.700.7696.000.9181
P N W 100.800.0000.000.9101
P N W 210.710.0000.732.9101
961800 F N W 100.700.7202.000.9271
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2770
P N W 100.000.0000.000.3302
005460 RECEIPT #16314 P N W 100.700.7883.000.3702
002599 WEED ABATEMENT 961811 F N W 410.504.0000.000.9191
002594 1809 961708 F N W 100.702.0000.000.9191
002579 JAN -FEB 1997 P N W 204.203.2003.000.9191
002579 JAN -FEB 1997 P N W 204.203.2003.000.9191
*CHECK TOTAL
002590 21741 961814 F N W 100.501.0000.000.9115
005488 8012380901 961750 F N W 100.700.7203.000.9271
005485 586977 -17 P N W 100.400.0000.000.9123
002583 04/26 PER DIEM P N W 100.300.0000.000.9232
005466 #1147CHNG ORDR 961725 P N W 400.801.8002.808.9102
002582 MISSIONBELLART P N W 212.751.6174.000.9226
002622 007036 961373 P N W 210.710.0000.000.9115
005501 007387 961347 P N W 100.703.0000.000.9101
005461 RECEIPT #16314 P N W 100.700.7883.000.3702
33326
04/16/97
THOUSAND OAKS YA
489
33327
04/16/97
U. S. TOY COMPAN
498
33328
04/16/97
UNIVERSAL REPROG
506
33329
04/16/97
VANDAVEER, DOROT
515
rr
33330
04/16/97
VCE, INC
516
C
33331
04/16/97
VENTURA PACIFIC
524
G
33332
04/16/97
VILLAGE MUFFLER
527
33333
04/16/97
VILLAGE VIEW LIG
528
33334
04/16/97
WALTON, MATTHEW
1531
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PKG PRMTS- CPK -PCH H 244.19 002591 51829
20 4X4'S- PUBLIC WOR 265.00 002576 23907
11/18/96 SOFTBLL FOR 18.00 005459 FORFEIT GAME
SR VOLNTEER REC PRT 247.05 002618 749722
INSTR #7696 BUNNY PLA 72.00 002570 10 STUDENTS
GRAFFITI REMOVER -PW 24.40 002588 52669
CAMPUS C PK RSTRM RO 66.07 002585 7359
BRKFST W /BUNNY '97 F 97.11 005497 5461462
REFUND 3 /14RENTL DE 300.00 005462 RECEIPT #1599
SPOT & STEAM CLN CAR 50.000R 005462 RECEIPT #1599
r...... o i�cor►ri nxi 'Inn nn nnRhF9 RFCF I PT B15QQ
REFND 2SK1 TRP FEES- 82.00
WEED ABATEMNT -GISLE 725.00
MAGNETS -SR VOL APPR 394.00
01/97 CAB FARE -2 TRI 13.60
02/97 CAB FARES -14 T 75.40
89.00
PD MCYCL TIRES PRTS 384.50
EASTER EGG HUNT SUP 273.36
MOSQUITO ABATE DIST 22.00
C CLK CONF PDIEM -VA 102.00
ARROY PED BRDG CH 2,640.67
ART IN PUB PLACE 12,473.25
VEHICLE #3 BRAKE RE 195.77
EXIT LGHTS FOR AVCP 225.71
REFND3/24 SKI TRIP -C 41.00
CITY OF MOORPARK
GL540R- V02.20 PAGE 6
PO# F 9 S ACCOUNT
961786 F N W 240.801.0000.000.9205
P N W 240.801.0000.000.9287
P 7 W 100.700.7969.000.3702
961780 F N W 100.702.0000.000.9251
P 7 W 100.700.7696.000.9181
P N W 100.800.0000.000.9101
P N W 210.710.0000.732.9101
961800 F N W 100.700.7202.000.9271
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2770
P N W 100.000.0000.000.3302
005460 RECEIPT #16314 P N W 100.700.7883.000.3702
002599 WEED ABATEMENT 961811 F N W 410.504.0000.000.9191
002594 1809 961708 F N W 100.702.0000.000.9191
002579 JAN -FEB 1997 P N W 204.203.2003.000.9191
002579 JAN -FEB 1997 P N W 204.203.2003.000.9191
*CHECK TOTAL
002590 21741 961814 F N W 100.501.0000.000.9115
005488 8012380901 961750 F N W 100.700.7203.000.9271
005485 586977 -17 P N W 100.400.0000.000.9123
002583 04/26 PER DIEM P N W 100.300.0000.000.9232
005466 #1147CHNG ORDR 961725 P N W 400.801.8002.808.9102
002582 MISSIONBELLART P N W 212.751.6174.000.9226
002622 007036 961373 P N W 210.710.0000.000.9115
005501 007387 961347 P N W 100.703.0000.000.9101
005461 RECEIPT #16314 P N W 100.700.7883.000.3702
ACCOUNTS PAYABLE
04/09/97 16:09:43
WARRANT DATE VENDOR
WELL WELLS FARGO
33335 04/16/97 WESTERN FARM SER 538
33336 04/16/97 WHITAKER HARDWAR 542
33337 04/16/97 ZUMAR INDUSTRIES 550
WELLS FARGO
c
0
0
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PW ROUNDUP & BLAZON 608.11 005482 660 - 136183
MENS SOFTBALL SUPPLIE 8.56 002572 7890
OLD TOWN MOORPARK S 325.77 005490 00049449
216,637.37 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
961228 P N W 240.801.0000.000.9289
P N W 100.700.7969.000.9271
961796 F N W 410.504.0000.000.9135
BRC FINANCIAL SYSTEM
04/09/97 16:43:50
WARRANT DATE VENDOR
WELL WELLS FARGO
33338 04/16/97 A- ACCURATE ANSWE 4
33338 04/16/97 A- ACCURATE ANSWE 4
33339 04/16/97 ACOSTA, ERNESTO 9
33340 04/16/97 ANTELOPE VALLEY 21
33341 04/16/97 ARROWHEAD DRINKI 26
33342 04/16/97 AUTOMATIC DATA P 30
33343 04/16/97 BADOUD, DAVE 33
33344 04/16/97 BOISE CASCADE OF 54
33345 04/16/97 BUSINESS RECORDS 70
33346 04/16/97 CITY OF THOUSAND 102
33346 04/16/97 CITY OF THOUSAND 102
33346 04/16/97 CITY OF THOUSAND 102
33347
04/16/97
COUGHLIN JR, ROB
116
33348
04/16/97
DIAL SECURITY
135
33348
04/16/97
DIAL SECURITY
135
33348
04/16/97
DIAL SECURITY
135
33349 04/16/97 DUBREUIL, JUNE 1461
33350 04/16/97 FIFTH AVENUE CLE 160
33350 04/16/97 FIFTH AVENUE CLE 160
33350 04/16/97 FIFTH AVENUE CLE 160
33350 04/16/97 FIFTH AVENUE CLE 160
33350 04/16/97 FIFTH AVENUE CLE 160
33350 04/16/97 FIFTH AVENUE CLE 160
33351 04/16/97 GTE 180
33352 04/16/97 LOWENBERG, GARY 1276
33353 04/16/97 MILLER, BARTON 267
IVA
d
•� 33354 04/16/97 MILLHOUSE, KEITH 1277
CITY OF MOORPARK
Disbursement Journal
GL540R- VO4.30 PAGE 1
DESCRIPTION AMOUNT CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
03/97 PHONE ANSWER S 79.00
MARCH 1997
961003
P N
D
000.950.0000.000.9151
03/97 FAX SERVICE 1.80
MARCH 1997
961003
P N
D
000.950.0000.000.9151
80.80
*CHECK TOTAL
03 /97COMPENSATION -1 100.00
MARCH 1997
F 7
D
220.600.0000.000.9001
03/97 BUS SVC -21 6,930.00
61065
F N
D
204.203.2003.000.9191
03/97CH KITCHEN SUP 140.62
07C3679080006
F N
D
100.500.0000.000.9251
PAYROLL ENDING 03/1 142.74
855037
F N
D
000.950.0000.000.9199
03 /97COMPENSATION -2 200.00
MARCH 1997
F 7
D
100.700.0000.000.9001
03 /97GENERAL OFFICE 701.17
MARCH 97
961075
P N
D
000.950.0000.000.9202
04/97 GL & AP SUPPO 289.58
210336
961093
P N
D
000.950.0000.000.9201
01/97 147PARKING Cl 236.85
JAN -MAR 1997
F N
D
100.000.0000.000.3206
02/97 68 PARKING Cl 232.85
JAN -MAR 1997
F N
D
100.000.0000.000.3206
03/97 164PARKING CI 166.40
JAN -MAR 1997
F N
D
100.000.0000.000.3206
636.10
*CHECK TOTAL
03/11/97 3 HEARINGS 75.00
MARCH 1997
F 7
D
100.000.0000.000.3206
04/- 06 /97COMM CTR M 147.00
ACCT #24024
961008
P N
D
000.950.0000.000.9199
04/- 06/97PW YARD MO 150.00
ACCT #25269
961008
P N
D
240.801.0000.000.9199
04/- 06 /97CONF RM MO 231.00
ACCT #3845
961008
P N
D
000.950.0000.000.9199
528.00
*CHECK TOTAL
03 /97COMPENSATION -2 200.00
MARCH 1997
F 7
D
100.700.0000.000.9001
03/06/97 CEO UNIFORM 3.30
0096
F N
D
220.600.0000.000.9020
03/17/97 CEO UNIFORM 3.30
0502
F N
D
220.600.0000.000.9020
03/17/97 CEO UNIFORM 1.25
100531
F N
D
220.600.0000.000.9020
03/25/97 CEO UNIFORM 3.30
1362
F N
D
220.600.0000.000.9020
03/25/97 CEO UNIFORM 1.25
78384
F N
D
220.600.0000.000.9020
03/06/97 CEO UNIFORM 1.25
98821
F N
D
220.600.0000.000.9020
13.65
*CHECK TOTAL
03/97 -05/97 PHONE 1,238.43
MN30971
F N
D
000.950.0000.000.9151
03 /97COMPENSATION -2 200.00
MARCH 1997
F 7
D
220.600.0000.000.9001
03 /97COMPENSATION -2 200.00
MARCH 1997
F 7
D
220.600.0000.000.9001
03 /97COMPENSATION -2 200.00
MARCH 1997
F 7
D
220.600.0000.000.9001
CITY OF MOORPARK
BRC FINANCIAL SYSTEM
04/09/97 16:43:50 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE VENDOR
WELL WELLS FARGO
33355 04/16/97 MOBILECOMM 268
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33356 04/16/97 MOORPARK CAR CAR 311
33357 04/16/97 NEOCOMP SYSTEMS, 294
DESCRIPTION AMOUNT CLAIM INVOICE
04/97 PAGERS -2 ADDIT 57.06 GOB2588D
03/21VEH#8 WASH -POOL 3.98
03/21VEH#8 WASH -POOL 3.97
03/06 VEH #6 WASH -CEO 7.95
03/11 VEH #10 WASH -PA 9.95
03/10 VEH #4 WASH -PW 9.95
03/10 VEH #2 WASH -PW 15.95
03/12 VEH #9 WASH -PA 12.95
03/12 VEH #1 WASH -PA 12.95
03/24 VEH #9 WASH -PA 14.95
03/12 PKS MOTOR FUEL 25.15
03/12 PKS MOTOR FUEL 10.00
127.75
05/97 COMPUTER MAIN 647.00
33358
04/16/97
NORCROSS, PAUL
826
03 /97COMPENSATION -2
200.00
33359
04/16/97
OBERG, JOHN
1442
03 /97COMPENSATION -2
200.00
33360
04/16/97
PARVIN, JANICE
1440
03 /97COMPENSATION -2
200.00
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
33361 04/16/97 PRUDENTIAL OVERA 328
03/06/97 UNIFORM MAIN 5.80
03/06/97 UNIFORM MAI 19.22
03/06/97 UNIFORM MAI 30.39
03/13 MAINTENANCE SU 14.42
03/13 MAINTENANCE SU 46.94
03/13/97 UNIFORM MAIN 5.80
03/13/97 UNIFORM MAI 19.22
03/13/97 UNIFORM MAI 17.40
03/20 MAINTENANCE SU 26.37
03/20/97 UNIFORM MAIN 5.80
03/20/97 UNIFORM MAI 19.22
03/20/97 UNIFORM MAI 17.40
03/27 MAINTENANCE SU 14.42
03/27 MAINTENANCE SU 46.94
03/27/97 UNIFORM MAIN 5.80
03/27/97 UNIFORM MAI 19.22
03/27/97 UNIFORM MAI 17.40
331.76
137
137
137
137
137
137
137
137
137
137
137
*CHECK TOTAL
31217
MARCH 1997
MARCH 1997
MARCH 1997
732880
732880
732880
765771
765792
767908
767908
767908
800754
802889
802889
802889
835802
835822
837938
837938
837938
*CHECK TOTAL
PO# F 9 S ACCOUNT
961004 P N D 000.950.0000.000.9151
P N D 100.800.0000.000.9115
961178 P N D 240.801.0000.000.9115
P N D 220.600.0000.000.9115
P N D 210.710.0000.000.9115
961178 F N D 240.801.0000.000.9115
961178 F N D 240.801.0000.000.9115
F N D 210.710.0000.000.9115
F N D 210.710.0000.000.9115
F N D 210.710.0000.000.9115
F N D 210.710.0000.000.9214
F N D 210.710.0000.000.9214
961006 P N D 000.950.0000.000.9201
F 7 D 220.600.0000.000.9001
F 7 D 100.700.0000.000.9001
F 7 D 100.700.0000.000.9001
F N D 100.703.0000.000.9020
F N D 210.710.0000.000.9020
F N D 240.801.0000.000.9020
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
F N D 210.710.0000.000.9020
F N D 240.801.0000.000.9020
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
F N D 210.710.0000.000.9020
F N D 240.801.0000.000.9020
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9218
F N D 100.703.0000.000.9020
F N D 210.710.0000.000.9020
F N D 240.801.0000.000.9020
33362
04/16/97
RIELA,
JOHN
343
LA AVE AOC ACCTG- 1,848.00
03/20 - 04/02/97
03/20 - 04/02/97
F
F
7 D
7 D
400.801.8002.804.9903
410.504.0000.000.9191
(�
33362
04/16/97
RIELA,
JOHN
JOHN
343
343
MRA ACCTG SVCS -2.0 H
AD84- 2LGHT &LANDSC -0.
84.00
31.50
03/20 - 04/02/97
F
7 D
210.711.0000.770.9191
0
L.�
33362
33362
04/16/97
04/16/97
RIELA,
RIELA,
JOHN
343
PARKS ACCOUNT SVCS-
378.00
03/20 - 04/02/97
f
F
7 D
7 D
212.700.7217.000.9903
500.600.6140.911.2760
r
33362
04/16/97
RIELA,
RIELA,
JOHN
JOHN
343
343
CIMMS- BURGER KING -3
MARKETPLCE PRTNRS -2
279.50
193.50
03/20- 04/02/97
03/20 - 04/02/97
F
7 D
500.600.6034.919.2760
33362
33362
04/16/97
04/16/97
RIELA,
JOHN
343
ATASSI ACCTG SVC -1.
107.50
03/20 - 04/02/97
F
7 D
500.600.6204.911.2760
33362.04/16/97
RIELA,
JOHN
343
CREDIT FIDUCIARY FU
297.000R
03/20 - 04/02/97
F
7 D
500.000.0000.000.2718
CITY OF MOORPARK
BRC FINANCIAL SYSTEM
04/09/97 16:43.50 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT
DATE VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
WELL
WELLS FARGO
03/97
PW MOTOR
33362
04/16/97 RIELA, JOHN 343
PROJECTION ACCTG -17 735.00
03/20- 04/02/97
SHELL
OIL
3,360.00
*CHECK TOTAL
33363
04/16/97 SECURITY ABOVE 354
03/97 METROLINK S 1,940.40
031319701
33364
04/16/97
SHELL
OIL
COMPAN
357
03/97
PW MOTOR
FUEL
6.59
33364
04/16/97
SHELL
OIL
COMPAN
357
03/97
COMM CTR
MOTR
F 3.99
33364
04/16/97
SHELL
OIL
COMPAN
357
03/97
PW MOTOR
FUEL
184.48
33364
04/16/97
SHELL
OIL
COMPAN
357
03 /97LANDSCAPE
MOTR
127.67
33364
04/16/97
SHELL
OIL
COMPAN
357
03/97
PKS MOTOR
FUE
336.06
33364
04/16/97
SHELL
OIL
COMPAN
357
03/97
COMM DEV
MOTR
42.48
100.501.0000.000.9214
MARCH 1997
F N
D
210.710.0000.000.9214
*CHECK TOTAL
701.27
33365 04/16/97 STEVEN GORDON TO 386
33366 04/16/97 THE GAS COMPANY 375
33366 04/16/97 THE GAS COMPANY 375
33367 04/16/97 THOMPSON, SANDRA 488
33368 04/16/97 TRANSAMERICA OCC 495
33369 04/16/97 UNDERGROUND SERV 500
33370 04/16/97 UNOCAL 507
33370 04/16/97 UNOCAL 507
7 PRNTR TONER CARTR 219.86
03/97 COMM CENTER G 137.51
03/97PD RESOURCE CTR 76.38
213.89
03 /97COMPENSATION -2 200.00
04 -07/97 LIFE INS -R 37.21
03/97 FAX NOTIFICATI 57.50
03/97 PD MOTORCYCLE F 4.19
03/97 PARKS MOTOR FU 29.95
34.14
33371
04/16/97
VENTURA
COUNTY
S 521
03/97
PATROL SE 144,211.07
33371
04/16/97
VENTURA
COUNTY
S 521
03/97
1CAR 1CYCL 22,500.84
33371
04/16/97
VENTURA
COUNTY
S 521
03/97
PREVENTION 23,846.49
33371
04/16/97
VENTURA
COUNTY
S 521
03/97
INVESTIGAT 29,076.25
33371
04/16/97
VENTURA
COUNTY
S 521
03/97
REG OT &COU 3,870.82
33371
04/16/97
VENTURA
COUNTY
S 521
03/97
VEHICLE CH 10,165.69
33371
04/16/97
VENTURA
COUNTY
S 521
8 MO
DARE OFFICE 53,865.74
F N
D
100.500.0000.000.9010
97030423
F N
D
287,536.90
33372 04/16/97 VENTURA COUNTY W 523
W 33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
PEACH HILL PARK W 1,684.12
CITYWIDE PARKWAYS &M 941.61
ZONE 1 WATER
33372
04/16/97
VENTURA
COUNTY
W
523
27.50
33372
04/16/97
VENTURA
COUNTY
W
523
C
33372
04/16/97
VENTURA
COUNTY
W
523
F N
33372
04/16/97
VENTURA
COUNTY
W
523
390 961032
33372
04/16/97
VENTURA
COUNTY
W
523
100.703.0000.000.9215
33372
04/16/97
VENTURA
COUNTY
W
523
33372 04/16/97 VENTURA COUNTY W 523
W 33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
33372 04/16/97 VENTURA COUNTY W 523
PEACH HILL PARK W 1,684.12
CITYWIDE PARKWAYS &M 941.61
ZONE 1 WATER
30.43
ZONE 2 WATER
768.94
ZONE 3 WATER
48.76
ZONE 6 WATER
27.50
ZONE 7 WATER
613.40
VIRGINIA COLONY
PK 448.14
MONTE VISTA PARK
WAT 52.54
GLENWOOD PARK WATER 737.29
POINDEXTER PARK
W 1,118.23
METROLINK WATER
191.52
PO# F 9 S ACCOUNT
F 7 D 100.505.0000.000.9199
F 7 D 204.203.2005.000.9191
0323431
F N
D
100.800.0000.000.9214
0323431
F N
D
100.703.0000.000.9214
0323431
F N
D
240.801.0000.000.9214
0323431
F N
D
210.711.0000.770.9214
0323431
F N
D
210.710.0000.000.9214
0323431
F N
D
220.600.0000.000.9214
*CHECK TOTAL
390 961032
P N
D
000.950.0000.000.9201
050 - 413 -4600
F N
D
100.703.0000.000.9215
073 - 513 -5755
F N
D
100.501.0000.000.9215
*CHECK TOTAL
MARCH 1997
F 7
D
100.700.0000.000.9001
POL #40638944
F N
D
100.500.0000.000.9010
97030423
F N
D
240.801.0000.000.9211
MARCH 1997
F N
D
100.501.0000.000.9214
MARCH 1997
F N
D
210.710.0000.000.9214
*CHECK TOTAL
96 -3938
F N
D
100.501.0000.000.9117
96 -3938
F N
D
100.501.0000.000.9117
96 -3938
F N
D
100.501.0000.000.9117
96 -3938
F N
D
100.501.0000.000.9117
96 -3938
F N
D
100.501.0000.000.9191
96 -3938
F N
D
100.501.0000.000.9115
96 -3938
F N
D
100.501.0000.000.9117
*CHECK TOTAL
01/09- 02/25/97
F N
D
210.710.0000.741.9213
01/09- 03/25/97
F N
D
210.711.0000.770.9213
01/09- 03/25/97
F N
D
210.711.0000.771.9213
01/09- 03/25/97
F N
D
210.711.0000.772.9213
01/09- 03/25/97
F N
D
210.711.0000.773.9213
01/09-03/25/97
F N
D
210.711.0000.776.9213
01/09- 03/25/97
F N
D
210.711.0000.777.9213
01/09- 03/25/97
F N
D
210.710.0000.734.9213
01/09- 03/25/97
F N
D
210.710.0000.742.9213
01/09- 03/25/97
F N
D
210.710.0000.761.9213
01/09- 03/25/97
F N
D
210.710.0000.711.9213
01/09- 03/25/97
F N
D
204.203.0000.000.9213
BRC FINANCIAL SYSTEM
04/09/97 16:43:50
WARRANT DATE VENDOR
WELL WELLS FARGO
33373 04/16/97 VIDEOMAX PRODUCT 525
33373 04/16/97 VIDEOMAX PRODUCT 525
33373 04/16/97 VIDEOMAX PRODUCT 525
WELLS FARGO
C
Q
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
6,662.48 *CHECK TOTAL
03 /97VIDEO PRODUC 2,000.00 278
03/97 GRAPHICS SERV 600.00 278
03/97 MUSD MTG COVE 250.00 278
2,850.00 *CHECK TOTAL
317,453.31 *TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO# F 9 S ACCOUNT
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
ACCOUNTS PAYABLE
04/08/97 09:09:17
WARRANT DATE VENDOR
WELL WELLS FARGO
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33243 04/02/97 CITY OF MOORPARK 99
33244 04/02/97 CPIC LIFE INSURA 587
33245 04/02/97 HOLMAN GROUP, TH 1538
33245 04/02/97 HOLMAN GROUP, TH 1538
33246 04/02/97 PRUDENTIAL SERVI 329
33247 04/02/97 RELIANCE STANDAR 605
33248 04/02/97 SOUTHERN CALIFOR 374
WELLS FARGO
c
c
w
w
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
C CNCL &MNGR SPECIAL 53.00
BKFST WITH BUNNY SUP 48.59
TEEN MOVIE NIGHT RENT 4.29
SR CTR COFFEEMATE &SU 23.68
SR CTR MISC SUPPLIES 45.83
APWA LUNCHEON -K GILB 15.00
APWA PUBLICATION -GIL 15.60
RECORD CARLSBERG DOCU 6.00
211.99
04/97 VISION INSUR 564.20
03/97 EMPLOY ASSIST 100.00
04/97 EMPLOY ASSIST 100.00
200.00
04/97 DENTAL INSU 2,342.77
04 /97DISABLTY INSUR 768.51
TRAFFIC SIGNALS ELEC 79.48
4,166.95
002545 03/04- 03/26/97
002545 03/04- 03/26/97
002545 03/04- 03/26/97
002545 03/04- 03/26/97
002545 03/04- 03/26/97
002545 03/04- 03/26/97
002545 03/04- 03/26/97
002545 03/04- 03/26/97
*CHECK TOTAL
002547 APRIL 1997
002548 EMPLOYEE ASST
002548 EMPLOYEE ASST
*CHECK TOTAL
002546 APRIL 1997
002549 APRIL 1997
002550 02/13- 03/18/97
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 100.100.0000.000.9232
P N H 100.700.7202.000.9271
P N H 100.700.7005.000.9271
P N H 100.702.0000.000.9218
P N H 100.702.0000.000.9251
P N H 240.801.0000.000.9232
P N H 240.801.0000.000.9206
P N H 500.600.6192.998.2760
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 240.801.0000.000.9211