HomeMy WebLinkAboutAGENDA REPORT 1997 0521 CC REG ITEM 10B. 8.
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 199&97 FISCAL YEAR
CITY COUNCIL MEETING OF MAY 21, 1997
SEQUENCE AMOUNT
FROM - TO
MANUAL - 33511- 33519 $ 5,601.04
WARRANTS
SUB -TOTAL $ 59,601.04
REGULAR- 33521-33562 $ 366,477.%
WARRANTS 33563 - 33699 3189273.85
SUB -TOTAL $ 684,751.81
et_.,. 199 --------------- -
TOTALS AcmN; U $ 6909352.85
ACCOUNTS PAYABLE
05/14/97 17:08:36
WARRANT DATE VENDOR
WELL WELLS FARGO
33511 05/07/97 BUENA V
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
33512 05/07/97 CITY OF
ENTURA GO 1635
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
33513 05/07/97 CPIC LIFE INSURA 587
33514 05/07/97 HOLMAN GROUP, TH 1538
33515 05/07/97 LEE, SINYUNG 1634
33516 05/07/97 PRUDENTIAL SERVI 329
33517 05/07/97 REGAL CINEMAS 1232
33518 05/07/97 RELIANCE STANDAR 605
33519 05/07/97 RIVER RIDGE GOLF 345
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
7 /27 /97TOURNAMNT DE 216.00
COMM &MESSNGR MTG -KU 63.00
EMERG RESP MEAL REIM 50.60
ADP SEMINAR PRKG -B MY 6.00
ADP SEMINAR MLGE -B M 14.52
SR CENTER SUPPLIES 24.18
COM DEV AC ADAPTER -L 12.86
NOTARY SERVICE -K GIL 20.00
SR CTR POSTAGE & STAM 6.40
SR CTR SUPPLIES -BIRT 10.00
207.56
05/97 VISION INSUR 564.20
05 /97EMPLYEE ASSIST 100.00
REFND TOT TUMBLING&D 52.00
05/97 DENTAL INSU 2,342.77
100 THEATER TICKETS 450.00
05 /97DISBILTY INSUR 768.51
BAL DUE 05/25/97 TO 900.00
5,601.04
002893 07 /27TOURNAMNT
002887 04/21 - 04/30/97
002887 04/21- 04/30/97
002887 04/21- 04/30/97
002887 04/21- 04/30/97
002887 04/21- 04/30/97
002887 04/21- 04/30/97
002887 04/21- 04/30/97
002887 04/21 - 04/30/97
002887 04/21 - 04/30/97
*CHECK TOTAL
002892 MAY 1997
002890 MAY 1997
002886 RECEIPT #16432
002891 MAY 1997
002885 MAY 1997
002889 MAY 1997
002888 05 /25TOURNAMNT
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 500.000.0000.000.2725
P N H 100.100.0000.000.9232
P N H 100.500.0000.000.9232
P N H 100.505.0000.000.9232
P N H 100.505.0000.000.9209
P N H 100.702.0000.000.9251
P N H 220.600.0000.000.9251
P N H 400.801.8021.803.9901
P N H 100.702.0000.000.9204
P N H 100.702.0000.000.9251
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 100.700.7119.000.3702
P N H 000.950.0000.000.9010
P N H 100.000.0000.000.1301
P N H 000.950.0000.000.9010
P N H 500.000.0000.000.2725
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/15/97 15:18:08 Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT DATE VENDOR
WELL WELLS FARGO
33521 05/21/97 A T & T WIRELESS 3
33521 05/21/97 A T & T WIRELESS 3
33521 05/21/97 A T & T WIRELESS 3
33521 05/21/97 A T & T WIRELESS 3
33521 05/21/97 A T & T WIRELESS 3
33522 05/21/97 A- ACCURATE ANSWE 4
33522 05/21/97 A- ACCURATE ANSWE 4
33523 05/21/97 ANTELOPE VALLEY 21
33524 05/21/97 ARROWHEAD DRINK! 26
33525 05/21/97 AUTOMATIC DATA P 30
33525 05/21/97 AUTOMATIC DATA P 30
33525 05/21/97 AUTOMATIC DATA P 30
33525 05/21/97 AUTOMATIC DATA P 30
33525 05/21/97 AUTOMATIC DATA P 30
33526 05/21/97 BADOUD, DAVE 33
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33527 05/21/97 BOB'S TREE SERVI 51
33528 05/21/97 BOISE CASCADE OF 54
33529 05/21/97 BUSINESS RECORDS 70
33530 05./21/97 CANDLELITE PEST 85
33531 05/21/97 COUGHLIN JR, ROB 116
33532 05/21/97 COUNTY OF VENTUR 117
33532 05/21/97 COUNTY OF VENTUR 117
33533 05/21/97 COUNTY OF VENTUR 119
33533 05/21/97 COUNTY OF VENTUR 119
DESCRIPTION
AMOUNT
CLAIM INVOICE
04/97 SERVICE&CALLS
207.99
ACCT #37869054
04/97 SERVICE&CALLS-
35.63
ACCT #37869054
04/97 SERVICE&CALLS-
39.48
ACCT #37869054
04/97 SERVICE&CALLS-
40.91
ACCT #37869054
04 /97ADDTL SVC&CALL
579.67
38226924 POLIC
N D
903.68
*CHECK TOTAL
04/97 PHONE ANSWER S 77.00
04/97 FAX SERVICE 12.00
89.00
04/97 BUS SVC -22 7,260.00
04/97CH KITCHEN SUP 207.60
PAYROLL ENDING 04/1 147.65
ENHNCD DATA -PR ENDNG 75.00
ENHANCD DATA PCW LI 107.25
ENHANCD PCW SIN LIC 402.19
PAYROLL ENDING 04/2 154.65
886.74
04 /07COMPENSATION -1 100.00
04 /97TRIM T R TREES 900.00
04/97TRM INGLWD PLN 200.00
04 /97TRIM HIGH ST 3,200.00
04 /97CHARLES ST T 3,000.00
04 /97TRIM PCH H PK 200.00
04/97 TRIM T R PKWY 550.00
04 /97TRIM POIND PK 500.00
04 /97REMV AUBURN TR 250.00
04 /97TRIM EVERTT TR 100.00
8,900.00
04 /97GENERAL OFFICE 653.74
05/97 GL & AP SUPPO 289.58
05/02 C H PEST CONT 157.00
04/08/97 2 HEARINGS 50.00
01 -03/97 ANIMAL C 7,475.00
01 -03/97 ADDITION 3,135.33
10,610.33
03 /97CNTY RADIO -CR 201.50
12/96 CREDIT -PKS OVE 48.000R
153.50
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
APRIL 1997
961003 P
N D
000.950.0000.000.9151
APRIL 1997
961003 P
N D
000.950.0000.000.9151
*CHECK TOTAL
D 210.711.1012.770.9191
APRIL
1997
62232
F
N D
204.203.2003.000.9191
07D3679080006
F
N D
100.500.0000.000.9251
911639
F
N D
000.950.0000.000.9199
923943
F
N D
000.950.0000.000.9199
923943
F
N D
000.950.0000.000.9199
923943
F
N D
000.950.0000.000.9199
937032
F
N D
000.950.0000.000.9199
*CHECK TOTAL
1997
F
7
APRIL 1997 F 7 D 100.700.0000.000.9001
APRIL
1997
F
7
D 210.711.1012.775.9191
APRIL
1997
F
7
D 210.711.1012.770.9191
APRIL
1997
F
7
D 210.711.1012.770.9191
APRIL
1997
F
7
D 210.711.1012.770.9191
APRIL
1997
F
7
D 210.710.0000.741.9101
APRIL
1997
F
7
D 210.711.1012.780.9191
APRIL
1997
F
7
D 210.710.0000.711.9101
APRIL
1997
F
7
D 210.711.1012.770.9191
APRIL
1997
F
7
D 210.711.1012.770.9191
*CHECK
TOTAL
APRIL
97
961075 P
N
D 000.950.0000.000.9202
210721
961093 P
N
D 000.950.0000.000.9201
40484
F
N
D 000.950.0000.000.9199
APRIL
1997
F
7
D 100.000.0000.000.3206
JAN -MAR 1997
F
N
D 100.502.0000.000.9199
JAN -MAR 1997
F
N
D 100.502.0000.000.9191
*CHECK
TOTAL
22483
F
N
D 240.801.0000.000.9101
22483
F
N
D 210.710.0000.000.9101
*CHECK
TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/15/97 15:18:08 Disbursement Journal GL540R- VO4.3O PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S ACCOUNT
WELL
WELLS FARGO
33534
05/21/97
DIAL SECURITY
135
05/97
AVCP SEC MONIT 30.00
ACCT #34377
961008 P
N
D 100.703.0000.000.9199
33535
05/21/97
DUBREUIL, JUNE
1461
04 /07COMPENSATION -1 100.00
APRIL
1997
F
7
D 100.700.0000.000.9001
33536
05/21/97
FIFTH AVENUE
CLE
160
04/07/97 CEO UNIFORM 1.50
101627
F
N
D 220.600.0000.000.9020
33536
05/21/97
FIFTH AVENUE
CLE
160
04/14/97 CEO UNIFORM 1.80
102545
F
N
D 220.600.0OG0.000.9020
33536
05/21/97
FIFTH AVENUE
CLE
160
04/26/97 CEO UNIFORM 1.50
104475
F
N
D 220.600.0000.000.9020
33536
05/21/97
FIFTH AVENUE
CLE
160
04/07/97 CEO UNIFORM 4.40
1867
F
N
D 220.600.0000.000.9020
33536
05/21/97
FIFTH AVENUE
CLE
160
04/26/97 CEO UNIFORM 4.40
4271
F
N
D 220.600.0000.000.9020
13.60
*CHECK
TOTAL
33537
05/21/97
J E CLARK II
COR
210
04/97
PARKS DIESEL F 19.64
CL04226
F
N
D 000.951.0000.000.9214
33538
05/21/97
MOBILECOMM
268
05/97
PAGERS -2 ADDIT 57.06
GOB2588E
961004 P
N
0 000.950.0000.000.9151
33539
05/21/97
MOORPARK CAR
CAR
311
04/21
VEH #12 WASH -PO 3.98
142
F
N
D 100.800.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/21
VEH #12 CAR -POO 3.97
142
961178 P
N
D 240.801.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/07
VEH #6 WASH -CEO 7.95
142
F
N
D 220.600.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/07
VEH #10 WASH -PK 9.95
142
F
N
D 000.951.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/14
VEH #4 WASH -PW 9.95
142
961178 P
N
D 240.801.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/14
VEH #5 WASH -PW 19.95
142
961178 P
N
D 240.801.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/14
VEH #10 WASH -PK 9.95
142
F
N
D 000.951.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/25
VEH #6 WASH -CEO 7.95
142
F
N
D 220.600.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/25
VEH #8 FUEL -POO 7.50
142
F
N
D 100.800.0000.000.9214
33539
05/21/97
MOORPARK CAR
CAR
311
04/25
VEH #8 FUEL -POO 7.50
142
F
N
D 240.801.0000.000.9214
33539
05/21/97
MOORPARK CAR
CAR
311
04/25
VEH #8 WASH -POO 3.98
142
F
N
D 100.800.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/25
VEH #8 WASH -POO 3.97
142
961178 P
N
D 240.801.0000.000.9115
33539
05/21/97
MOORPARK CAR
CAR
311
04/28
VEH #4 WASH -PW 9.95
142
961178 P
N
D 240.801.0000.000.9115
106.55
*CHECK
TOTAL
33540
05/21/97
NEOCOMP SYSTEMS,
294
06/97
COMPUTER MAIN 647.00
31391
961006 P
N
D 000.950.0000.000.9201
33541
05/21/97
OBERG, JOHN
1442
04 /07COMPENSATION -1 100.00
APRIL
1997
F
7
D 100.700.0000.000.9001
33542
05/21/97
PACIFIC BELL
302
04/97
CITY HALL C 1,173.93
APRIL
1997
F
N
D 000.950.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
CITY MANAGER C 37.89
APRIL
1997
F
N
D 000.950.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
CITY LINK CALL 37.04
APRIL
1997
F
N
D 000.950.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
CITY HALL FAX 40.40
APRIL
1997
F
N
D 000.950.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
AS400 MODEM 16.30
APRIL
1997
F
N
D 000.950.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
PD RESOURCE CE 59.05
APRIL
1997
F
N
D 100.501.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
A.V.C.P. CALL 449.94
APRIL
1997
F
N
D 000.950.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
A.V.C.P FAX PH 24.80
APRIL
1997
F
N
D 100.703.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
AVCP MODEM PHO 15.74
APRIL
1997
F
N
D 100.703.0000.000.9151
33542
05/21/97
PACIFIC BELL
302
04/97
AVCP SECURITY 36.03
APRIL
1997
F
N
D 100.703.0000.000.9151
1,891.12
*CHECK
TOTAL
33543
05/21/97
PARVIN, JANICE
1440
04 /07COMPERSATION -1 100.00
APRIL
1997
F
7
D 100.700.0000.000.9001
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/15/97 15:18:08 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
WELL
WELLS FARGO
33544
05/21/97
PRINTING CAROUSE
325
05/07 CITY COUNCL A
256.42
18876
961031
P N
D
100.300.0000.000.9205
33545
05/21/97
PRUDENTIAL OVERA
328
04/10 MAINTENANCE SU
14.42
008798
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/10 MAINTENANCE SU
51.06
008818
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/10/97 UNIFORM MAIN
5.80
010920
F N
D
100.703.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/10/97 UNIFORM MAI
19.22
010920
F N
D
000.951.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/10/97 UNIFORM MAI
17.40
010920
F N
D
240.801.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/17 MAINTENANCE SU
27.11
043848
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/17/97 UNIFORM MAIN
5.80
045979
F N
D
100.703.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/17/97 UNIFORM MAI
19.22
045979
F N
D
000.951.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/17/97 UNIFORM MAI
17.40
045979
F N
D
240.801.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/24 MAINTENANCE SU
14.42
079000
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/24 MAINTENANCE SU
49.57
079020
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/24/97 UNIFORM MAIN
5.80
081120
F N
D
100.703.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/24/97 UNIFORM MAI
19.22
081120
F N
D
000.951.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04124/97 UNIFORM MAI
17.40
081120
F N
D
240.801.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
03/06 MAINTENANCE SU
26.95
730740
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/03 MAINTENANCE SU
26.67
870814
F N
D
100.703.0000.000.9218
33545
05/21/97
PRUDENTIAL OVERA
328
04/03/97 UNIFORM MAIN
5.80
872946
F N
D
100.703.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/03/97 UNIFORM MAI
19.22
872946
F N
D
000.951.0000.000.9020
33545
05/21/97
PRUDENTIAL OVERA
328
04/03/97 UNIFORM MAI
17.40
872946
F N
D
240.801.0000.000.9020
379.88
*CHECK TOTAL
33546
05/21/97
RIELA, JOHN
343
BUDGET PROJECTN -1 4,935.00
04/17- 05/07/97
F 7
D
100.505.0000.000.9199
33546
05/21/97
RIELA, JOHN
343
LATUNSKI SLOPE -1.5
129.00
04/17- 05/07/97
F 7
D
500.602.6112.957.2784
33546
05/21/97
RIELA, JOHN
343
FIDUCIARY FUND
66.000R
04/17 - 05/07/97
F 7
D
500.000.0000.000.2718
4,998.00
*CHECK TOTAL
33547
05/21/97
SECURITY ABOVE
354
04/97 METROLINK S 2,032.80
041309701
F 7
D
204.203.2005.000.9191
33548
05/21/97
SHELL OIL COMPAN
357
04/97 PW MOTOR FUEL
4.16
0423509
F N
D
100.800.0000.000.9214
33548
05/21/97
SHELL OIL CONPAN
357
04/97 MRA MOTOR FUEL
20.62
0423509
F N
D
410.504.0000.000.9115
33548
05/21/97
SHELL OIL COMPAN
357
04/97 PW MOTOR FUEL
146.83
0423509
F N
D
240.801.0000.000.9214
33548
05/21/97
SHELL OIL COMPAN
357
04 /97LANDSCAPE MOTR
18.33
0423509
F N
D
210.711.0000.770 . 9214
33548
05/21/97
SHELL OIL COMPAN
357
04/97 COMM DEV MOTR
19.08
0423509
F N
D
220.600.0000.000.9214
33548
05/21/97
SHELL OIL COMPAN
357
04/97 PARKS MOTOR F
180.72
423509
F N
D
000.951.0000.000.9214
389.74
*CHECK TOTAL
33549
05/21/97
SIGNAL MAINTENAN
359
04 /97TRAFFC SIGNAL
889.00
60472
961325
P N
D
240.801.0000.000.9108
33549
05/21/97
SIGNAL MAINTENAN
359
04 /971NSURANCE ADJUS
48.10
60472
961325
P N
D
240.801.0000.000.9108
33549
05/21/97
SIGNAL MAINTENAN
359
04 /11TIERRA R &HIGH
37.86
60656
961325
P N
D
240.801.0000.000.9108
33549
05/21/97
SIGNAL MAINTENAN
359
04 /11TIERRA R &MTN T
76.88
60656
961325
P N
D
240.801.0000.000.9108
1,051.84
*CHECK TOTAL
33550
05/21/97
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L
596.37
03/17- 05/01/97
F N
D
100.700.0000.000.9211
33550
05/21/97
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 2,229.00
03/17- 05/01/97
F N
D
100.703.0000.000.9211
33550
05/21/97
SOUTHERN CALIFOR
374
MRA ELECTRIC
16.21
03/17- 05/01/97
F N
D
410.504.0000.000.9211
33550
05/21/97
SOUTHERN CALIFOR
374
CITY HALL ELECTRI 1,227.57
03/17 - 05/01/97
F N
D
000.950.0000.000.9211
33550
05/21/97
SOUTHERN CALIFOR
374
P.D. RESOURCE CTR E
227.81
03/17- 05/01/97
F N
D
100.501.0000.000.9211
33550
05/21/97
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS E 2,268.26
03/17- 05/01/97
F N
D
240.801.0000.000.9211
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/15/97 15:18:08 Disbursement Journal GL540R- VO4.30 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
33550
05/21/97
SOUTHERN
CALIFOR
374
METROLINK STATION LI 58.75
03/17 - 05/01/97
F
N D
204.203.0000.000.9212
33550
05/21/97
SOUTHERN
CALIFOR
374
CITY LIMITS CITY 17,089.01
03/17 - 05/01/97
F
N D
210.711.0000.770.9212
33550
05/21/97
SOUTHERN
CALIFOR
374
PARKWAY&MEDIANS CIT 121.24
03/17- 05/01/97
F
N D
210.711.0000.770.9212
33550
05/21/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 45.78
03/17 - 05/01/97
F
N D
210.711.0000.771.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z 100.41
03/17- 05/01/97
F
N D
210.711.0000.772.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 17.94
03/17 - 05/01/97
F
N D
210.711.0000.774.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO 14.40
03/17- 05/01/97
F
N D
210.711.0000.775.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z 110.16
03/17- 05/01/97
F
N D
210.711.0000.780.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
CAMPUS PARK ELECTRIC 82.00
03/17- 05/01/97
F
N D
210.710.0000.731.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI 58.79
03/17- 05 /01/97
F
N D
210.710.0000.733.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
CAMPUS CYN PARK ELEC 17.20
03/17 - 05/01/97
N D
210.710.0000.732.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
MONTE VISTA ELECTRIC 13.92
03/17 - 05/01/97
F
N D
210.710.0000.742.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
MTN MEADOWS PARK ELE 97.21
03/17- 05/01/97
F
N D
210.710.0000.751.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
TIERRA REJADA PK EL 128.42
03/17 - 05/01/97
F
N D
210.710.0000.752.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
GLENWOOD PARK ELECTR 45.86
03/17- 05/01/97
F
N D
210.710.0000.761.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
VIR COLONY PARK ELEC 13.44
03/17- 05/01/97
F
N D
210.710.0000.734.9211
33550
05/21/97
SOUTHERN
CALIFOR
374
A.V.C.P. ELECTRIC 238.91
03/17- 05/01/97
F
N D
210.710.0000.721.9211
24,818.66
*CHECK TOTAL
33551
05/21/97
STATE OF
CALIFOR
949
03/97 LONG DIST PHO 106.93
898499
F
N D
000.950.0000.000.9151
33552
05/21/97
STEVEN GORDON TO
386
11 PRINTER TONER CR 395.75
500
961032 P
N D
000.950.0000.000.9201
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97C H LANDSCAPE 500.00
APRIL 1997
F
N D
100.703.1007.000.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97GLENWD PK LAND 970.00
APRIL 1997
F
N D
210.710.0000.761.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97 T R PK LAND 2,400.00
APRIL 1997
F
N D
210.710.0000.752.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97MTN MDWS PK 2,350.00
APRIL 1997
F
N D
210.710.0000.751.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97PEACH H PK L 2,400.00
APRIL 1997
F
N D
210.710.0000.741.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97WMTE V PK LAN 310.00
APRIL 1997
F
N D
210.710.0000.742.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97CAMPUS PK LAND 765.00
APRIL 1997
F
N D
210.710.0000.731.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97CAMPUS CYN P 2,400.00
APRIL 1997
F
N D
210.710.0000.732.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97GRIFFIN PK L 1,150.00
APRIL 1997
F
N D
210.710.0000.733.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97VIRGINIA C PK 300.00
APRIL 1997
F
N D
210.710.0000.734.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97CHTRY TR PK 1,600.00
APRIL 1997
F
N D
210.710.0000.753.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97POIKDXTR PK LA 700.00
APRIL 1997
F
N D
210.710.0000.711.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97ZONE 1 -T2851 LA 80.00
APRIL 1997
F
N D
210.711.1011.771.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97Z01#E2 -T2865 2,350.00
APRIL 1997
F
N D
210.711.1011.772.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97ZONE3 -T3032 LA 130.00
APRIL 1997
F
N D
210.711.1011.773.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97ZONE4 -T3274 LA 255.00
APRIL 1997
F
N D
210.711.1011.774.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97ZONE5 -T3019 1,094.00
APRIL 1997
F
N D
210.711.1011.775.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97Z011IE6 -T3306 LAN 47.00
APRIL 1997
F
N D
210.711.1011.776.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97ZONE7 -LA E/O G 400.00
APRIL 1997
F
N D
210.711.1011.777.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97Z01#E8- HOMEACRE 300.00
APRIL 1997
F
N D
210.711.1011.778.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97ZO1#E9 -VIR COL E 50.00
APRIL 1997
F
N D
210.711.1011.779.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97Z- 10MTNMDWS 6,846.00
APRIL 1997
F
N D
210.711.1011.780.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97 CITYWIDE LA 3,387.00
APRIL 1997
F
N D
210.711.1011.770.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97METROLINK LAND 285.00
APRIL 1997
F
N D
204.203.2006.000.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97 18 HIGH ST LAN 65.00
APRIL 1997
F
N D
410.504.1009.000.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04/97 661MPK AVE LAN 40.00
APRIL 1997
F
N D
410.504.5005.000.9191
33553
05/21/97
SUNRIDGE
LANDSCA
392
04 /97MPK HIGHSCHOOL 500.00
APRIL 1997
F
N D
100.700.0000.000.9191
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/15/97 15:18:08 Disbursement Journal GL540R- VO4.30 PAGE 5
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
33553
05/21/97
SUNRIDGE LANDSCA
392
04/97 799 MPK AV CO 185.00
APRIL 1997
F
N
D
100.703.1008.000.9191
33553
05/21/97
SUNRIDGE LANDSCA
392
04/97 AVCP LANDSC 5,300.00
APRIL 19973
F
N
D
210.710.0000.721.9191
37,159.00
*CHECK TOTAL
33554
05/21/97
THE GAS
COMPANY
375
04/97 COMM CENTER G 100.76
050 - 413 -4600
F
N
D
100.703.0000.000.9215
33554
05/21/97
THE GAS
COMPANY
375
04/97 AVCP GAS 90.16
159 - 813 -4500
F
N
D
100.703.0000.000.9215
190.92
*CHECK TOTAL
33555
05121197
THOMPSON, SANDRA
488
04 /07COMPENSATI0N -1 100.00
APRIL 1997
F
7
D
100.700.0000.000.9001
33556
05/21/97
TRANSAMERICA OCC
495
05 -08/25 LIFE INS -K 110.59
POL #40445941
F
N
D
100.200.0000.000.9010
33556
05/21/97
TRANSAMERICA OCC
495
05- 08 /21LIFE INS -GI 114.46
POL #40706653
F
N
D
240.801.0000.000.9010
225.05
*CHECK TOTAL
33557
05/21/97
UNDERGROUND SERV
500
04/97 FAX NOTIFICATI 52.50
97040423
F
N
D
240.801.0000.000.9211
33558
05/21/97
UNOCAL
507
04/97 PD MOTORCYCLE 12.34
APRIL 1997
F
N
D
100.501.0000.000.9214
33558
05/21/97
UNOCAL
507
04/97 P.W. MOTOR FUEL 1.64
APRIL 1997
F
N
D
100.800.0000.000.9214
33558
05/21/97
UNOCAL
507
04/97 P.W. MOTOR FU 475.56
APRIL 1997
F
N
D
240.801.0000.000.9214
33558
05/21/97
UNOCAL
507
04/97 MOTOR FUEL 111.42
APRIL 1997
F
N
D
210.711.0000.770.9214
33558
05/21/97
UNOCAL
507
04/97 PARKS MOTOR F 163.91
APRIL 1997
F
N
D
000.951.0000.000.9214
33558
05/21/97
UNOCAL
507
04/97 PROPANE -ST REP 22.65
APRIL 1997
F
N
D
240.801.0000.000.9101
787.52
*CHECK TOTAL
33559
05/21/97
VENTURA
COUNTY S
521
04/97 PATROL SE 144,211.07
97 -3977
F
N
D
100.501.0000.000.9117
33559
05/21/97
VENTURA
COUNTY S
521
04/97 1CAR 1CYCL 22,500.84
97 -3977
F
N
D
100.501.0000.000.9117
33559
05/21/97
VENTURA
COUNTY S
521
04/97 PREVENTION 16,045.91
97 -3977
F
N
D
100.501.0000.000.9117
33559
05/21/97
VENTURA
COUNTY S
521
04/97 INVESTIGAT 29,076.25
97 -3977
F
N
D
100.501.0000.000.9117
33559
05/21/97
VENTURA
COUNTY S
521
04/97 REG OT BCOU 2,878.24
97 -3977
F
N
D
100.501.0000.000.9191
33559
05/21/97
VENTURA
COUNTY S
521
04/97 VEHICLE CH 10,776.66
97 -3977
F
N
D
100.501.0000.000.9115
33559
05/21/97
VENTURA
COUNTY S
521
D A R E DEPUTY 7,800.58
97 -3977
F
N
D
100.501.5038.000.9117
233,289.55
*CHECK TOTAL
33560
05/21/97
VENTURA
COUNTY S
487
03 /23CAMP MPK COUNS 115.92
ACCT #14803
F
N
D
100.500.0000.000.9231
33560
05/21/97
VENTURA
COUNTY S
487
3/4 AC COUST ORD HEA 37.95
ACCT #16223
F
N
D
500.600.6180.967.2760
33560
05/21/97
VENTURA
COUNTY S
487
3 /8GOMM FACILTIES HE 58.05
ACCT #16223
F
N
D
500.600.6192.998.2760
33560
05/21/97
VENTURA
COUNTY S
487
3/11 ZONING ORD 224 58.05
ACCT #16223
F
N
D
220.600.0000.000.9135
33560
05/21/97
VENTURA
COUNTY S
487
3/140RD 225SUMMRY -AC 14.50
ACCT #16223
F
N
D
500.600.6180.980.2760
33560
05/21/97
VENTURA
COUNTY S
487
3 /14BONNIE VW SEALD 14.88
ACCT #16223
F
N
D
400.801.8006.802.9102
33560
05/21/97
VENTURA
COUNTY S
487
3 /1414AUREEN LN SEALD 14.88
ACCT #16223
F
N
D
400.801.8010.802.9102
33560
05/21/97
VENTURA
COUNTY S
487
3/14 ALLEYS SEALED B 14.89
ACCT #16223
F
N
D
400.801.8001.802.9102
33560
05/21/97
VENTURA
COUNTY S
487
3/260RD 225SUW4RY -AC 14.50
ACCT #16223
F
N
D
500.600.6180.980.2760
33560
05/21/97
VENTURA
COUNTY S
487
3 /28ZONE CH 96 -1 ORD 21.20
ACCT #16223
F
N
D
500.600.6136.999.2760
33560
05/21/97
VENTURA
COUNTY S
487
3 /28AMER STORES CPD- 37.95
ACCT #16223
F
N
D
500.600.6200.969.2760
33560
05/21/97
VENTURA
COUNTY S
487
3/28 PAC BELL CUP 96 37.95
ACCT #16223
F
N
D
500.600.6161.920.2760
33560
05/21/97
VENTURA
COUNTY S
487
3 /22ZONE CH 96 -2PAC 20.65
ACCT #16223
F
N
D
500.600.6148.999 . 2760
33560
05/21/97
VENTURA
COUNTY S
487
3/22GPA96 -1 PAC COMM 20.65
ACCT #16223
F
N
D
500.600.6148.999.2760
33560
05/21/97
VENTURA
COUNTY S
487
06/14/96 FARMERS MK 126.88
ACCT #31564
F
N
D
100.500.0000.000.9233
608.90
*CHECK TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/15/97 15:18:08 Disbursement Journal GL540R- VO4.30 PAGE 6
WARRANT DATE VENDOR
WELL WELLS FARGO
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
33561 05/21/97 VENTURA COUNTY W 523
3356' 05/21/97 VENTURA COUNTY W 523
DESCRIPTION AMOUNT CLAIM INVOICE
CITYWIDE PARKWAYS&M 637.62
ZONE 4 WATER 142.38
ZONE 8 WATER 616.47
PRKWAYS &MEDIANS 13,174.09
MTN MEADOWS PARK 3,008.33
TIERRA REJADA PAR 1,982.23
ARROYO VISTA PARK W 346.13
COUNTRY TRAIL PAR 1,417.75
ZONE 5 WATER 834.01
22.159.01
33562
05/21/97
VIDEOMAX PRODUCT
525
SPECIAL PROD EQUIP 875.00
33562
05/21/97
VIDEOMAX PRODUCT
525
SPECIAL PROJ TAPE ST 64.35
33562
05/21/97
VIDEOMAX PRODUCT
525
04 /97VIDEO PRODUC 2,000.00
33562
05/21/97
VIDEOMAX PRODUCT
525
04/97 GRAPHICS SERV 600.00
33562
05/21/97
VIDEOMAX PRODUCT
525
04/97 MUSD MTG COVE 250.00
33562
05/21/97
VIDEOMAX PRODUCT
525
CHARM CITY -THE FANA 360.00
4,149.35
WELLS FARGO 366,477.96 *TOTAL
02/13 - 04/17/97
02/13- 04/17/97
02/13- 04/17/97
02/13 - 04/17/97
02/13- 04/17/97
02/13- 04/17/97
02/13- 04/17/97
02/13 - 04/17/97
12/13 - 04/17/97
*CHECK TOTAL
284
284
286
286
286
287
*CHECK TOTAL
POD/ F 9 S ACCOUNT
N D 210.711.0000.770.9213
F N D 210.711.0000.774.9213
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
F N D 210.711.0000.775.9213
F N D 100.701.0000.000.9199
F N D 100.701.0000.000.9199
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F 7 D 100.701.0000.000.9191
F 7 D 500.000.0000.000.2753
ACCOUNTS PAYABLE
05/15/97 15:21:06
WARRANT DATE VENDOR
WELL WELLS FARGO
33563 05/21/97 A & G GRAPHICS 1
33564 05/21/97 A -1 LOCK AND SAF 5
33565 05/21/97 AGUILAR, DEPUTY 1351
33566 05/21/97 AL'S LEATHER 1664
33567 05/21/97 ALL -AIRE HEATING 13
33568 05/21/97 APCO 22
33569 05/21/97 ARNONE, JOSEPH C 25
33569 05/21/97 ARNONE, JOSEPH C 25
33570 05/21/97 ASL CONSULTING E 1633
33571 05/21/97 AUSTIN -FOUST ASS 29
33572 05/21/97 BAKER'S TOOL & E 34
33572 05/21/97 BAKER'S TOOL & E 34
33572 05/21/97 BAKER'S TOOL & E 34
33573 05/21/97 BALLMAN, TROY 1624
33574 05/21/97 BARNES, JUDIANN 1623
33575 05/21/97 BELLEVILLE, PAUL 41
33575 05/21/97 BELLEVILLE, PAUL 41
33576 05/21/97 BERG, LISA 1615
33576 05/21/97 BERG, LISA 1615
33577 05/21/97 BERTELSEN, BERRY 1649
33577 05/21/97 BERTELSEN, BERRY 1649
33578 05/21/97 BING YEN & ASSOC 49
33578 05/21/97 BING YEN & ASSOC 49
33578 05/21/97 BING YEN & ASSOC 49
33579 05/21/97 BOGOYEVAC, PETE 53
33579 05/21/97 BOGOYEVAC, PETE 53
33579 05/21/97 BOGOYEVAC, PETE 53
33579 05/21/97 BOGOYEVAC, PETE 53
CITY OF MOORPARK
Disbursements Journal GL540R- V02.20 PAGE 1
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
PRINTING /APPOINTMENT 67.25 002854 5442597 961862 F N W 100.201.0000.202.9205
REPAIR T R PK RTTRM 37.74 002787 16886 P N W 210.710.0000.752.9218
GANG &TERROR PDIEM -A 136.00 002971 6 /3- 6 /6PERDIEM 961885 F N W 100.501.0000.000.9208
MOTRCYCL JACKET /PAT 429.00 002975 3327 961893 F N W 100.501.0000.000.9251
REPAIR C H AIRCONDI 230.62 002789 12869 P 7 W 100.703.0000.000.9162
PW DRAIN SUPPLIES 4.40 002856 M 39876 96!181 p N W 240.801.0000.000.9287
96/97 ASSESS DIST RE 27.70 002902 514 -0 -061 -065 P N W 210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16 002902 514 -0- 061 -065 P N W 210.710.0000.000.3010
67.86 *CHECK TOTAL
EVERETT STORM DRN 5,239.42 002977 11321
COLLINS TRAFF ST #38 455.00 002931 9371
PW CONCRETE 124.41 002855 7676
PW POWER HEDGE TRMMR 40.00 002864 7586
PW CONCRETE SUPP -ROC 76.14 002937 7689
240.55 *CHECK TOTAL
INSTR #7848- GUITAR 135.00 OG2790 5 STUDENTS
INSTR #7529 STOCKS &B 56.20 002791 3 STUDENTS
96/97 ASSESS DIST RE 72.26 002911 505 -0- 270 -235
96/97 ASSESS DIST RE 30.12 002911 505 -0- 270 -235
102.38 *CHECK TOTAL
REFND PRESOCCER CLIN 29.00 002792 RECEIPT #16437
2 CLASSES ATTENDED 9.66CR 002792 RECEIPT #16437
19.34 *CHECK TOTAL
96/97 ASSESS DIST RE 27.70 002903 504 -0- 093 -115
96/97 ASSESS DIST RE 40.16 002903 504 -0- 093 -115
67.86 *CHECK TOTAL
PRE -EIR SP2&95 -2# 4,089.65 002672 0004158 -IN
SP2- SP95-2 EIR #G95 854.40 002793 0004702 -IN
SP2- SP95 -2 EIR #G 3,103.74 002794 0004533 -IN
8,047.79 *CHECK TOTAL
UMP FORFEIT FEE -GANG 18.00 002963 FORFEIT GAME
UMP COORD MENS SPRN 144.00 002964 UMP COORDINATR
UMP COORD WMNS SPR G 23.00 002964 UMP COORDINATR
UMP COORD COED SPR G 48.00 002964 UMP COORDINATR
P N W 400.801.8007.802.9102
P N W 500.602.6001.929.2792
961186 P N W 240.801.0000.000.9288
961186 P N W 240.801.0000.000.9221
961186 P N W 240.801.0000.000.9288
P 7 W 100.700.7848.000.9181
P 7 W 100.700.7529.000.9181
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 100.700.7323.000.3702
P N W 100.700.7323.000.3702
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P 7 W 100.700.7968.000.9271
P 7 W 100.700.7969.000.9271
P 7 W 100.700.7970.000.9271
P 7 W 100.700.7968.000.9271
ACCOUNTS PAYABLE
05/15/97 15:21 :06
WARRANT DATE VENDOR
WELL WELLS FARGO
33580 05/21/97 BOISE CASCADE OF 54
33581 05/21/97 BOOK PUBLISHING 56
33582 05/21/97 BREITUNG, EDMUND 1644
33582 05/21/97 BREITUNG, EDMUND 1644
33583 05/211/97 BREWER, ASTER TR 59
33583 05/21/97 BREWER, ASTER TR 59
33584 05/21/97 BSN SPORTS 66
33584 05/21/97 BSN SPORTS 66
33585 05/21/97 BURNS, NANCY 1543
33585 05/21/97 BURNS, NANCY 1543
33586 05/21/97 BUSICKIO, ADRIAN 1645
33586 05/21/97 BUSICK10, ADRIAN 1645
33587 05/21/97 C & R BLUEPRINT 73
33588 05/21/97 CASEY, CAROLYN M 558
33588 05/21/97 CASEY, CAROLYN M 558
33589 05/21/97 CENTEX HOMES 1435
33590 05/21/97 CHANNING L. BETE 1572
33591 05/21/97 CHARM CITY PICTU 1620
33591 05/21/97 CHARM CITY PICTU 1620
33592 05/21/97 CHICAGO TITLE CO 97
33593 05/21/97 CITY OF SIMI VAL 101
33593 05/21/97 CITY OF SIMI VAL 101
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
233.00
200 REAMS COPIER PA 540.54
37 MPK MUNICIPAL CO 994.12
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
*CHECK TOTAL
002865 240865
002882 59742
002895 507 -0 -112 -075
002895 507 -0 -112 -075
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70 002915 507 -0 -182 -145
96/97 ASSESS DIST RE 40.16 002915 507 -0 -182 -145
67.86 *CHECK TOTAL
ALL PARKS BASKTBALL 35.78 002929 G515084
GLENWD PK BASKETBALL 70.94 002929 0515084
106.72 *CHECK TOTAL
VCOG SEMINAR REGIST 30.00 002944 04/25 SEMINAR
VCOG SEMINAR MILGE R 15.00 002944 04/25 SEMINAR
45.00 *CHECK TOTAL
96/97 ASSESS DIST RE 27.70 002896 511 -0- 133 -095
96/97 ASSESS DIST RE 40.16 002896 511 -0 -133 -095
67.86 *CHECK TOTAL
WICKS RD SPECS COP! 300.75 002952 00028567
96/97 ASSESS DIST RE 72.26 002913 505 -0- 280 -795
96/97 ASSESS DIST RE 30.12 002913 505 -0- 280 -795
102.38 *CHECK TOTAL
REFND RPD 94 -1 MINO 602.00 002640 RECEIPT #16422
SNR CITIZENS CRIME 146.32 002940 8014 - 558.01
REFUND FILM DEPOS 1,500.00 002956 RECEIPT #16651
LESS EXCESS FILM CO 594.00CR 002956 RECEIPT #16651
906.00 *CHECK TOTAL
PRELIM REPORT #512- 300.00 002641 ORDER #7900480
01- 03 /97RESOURCE CO 301.00 002797 9347
01- 03 /97RESOURCE CO 541.00 002797 9347
842.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
961847 F N W 000.950.0000.000.9203
P N W 100.300.0000.000.9206
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
F N W 210.7!1.0000.770.3010
P N W 210.710.0000.000.3010
P N W 000.951.0000.000.9101
P N W 210.710.0000.761.9101
P N W 410.504.0000.000.9232
P N W 410.504.0000.000.9209
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961857 F N W 400.801.8020.802.9102
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 500.600.6010.946.2760
961844 F N W 500.000.0000.000.2771
P N W 500.000.0000.000.2753
P N W 500.000.0000.000.2753
P N W 400.801.8007.803.9901
P N W 100.201.2008.201.9191
P N W 100.201.0000.202.9191
33594 05/21/97 CITY OF THOUSAND 102 08/21 DISCLOSURE WOR 37.70 002798 FPPC CANDIDATE P N W 100.300.0000.000.9192
ACCOUNTS PAYABLE CITY OF MOORPARK
05/15/97 15:21:06 Disbursements Journal GL540R- VO2.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
WELL
WELLS FARGO
33595
05/21/97
CLOUTER, DIANE
1605
REFND KARATE -CLSS CA
67.00
002799
RECEIPT /#16432
P N
W
100.700.7170.000.3702
33596
05/21/97
COASTAL PIPCO
108
BACKFLOW REPAIR -CITY
26.52
002800
S1043825.001
961284 P N
961344 P N
W
W
210.711.0000.770.9101
210.710.0000.721.9218
33596
05/21/97
COASTAL PIPCO
108
AVCP IRRIGATION SUP
226 HIGH IRRIGATN VA
134.06
11.29
002866
002919
S1042535.001
S1044970.001
P N
W
410.504.5200.501.9403
33596
05/21/97
COASTAL PIPCO
108
171.87
*CHECK TOTAL
33597
05/21/97
COLEMAN, GARRY
110
INSTR #7372 BEGIN T
158.40
002801
6 STUDENTS
P 7
P 7
W
W
100.700.7372.000.9181
100.700.7334.000.9181
33597
05/21/97
COLEMAN, GARRY
110
INSTR #7334YTH BEG T
TE
158.40
132.00
002802
002803
6 STUDENTS
5 STUDENTS
7
W'
100.700.7351.000.9181
33597
33597
05/21/97
05/21/97
COLEMAN, GARRY
COLEMAN, GARRY
110
110
INSTR#7351 BEGIN
INSTR #7353 BEGIN TE
132.00
002604
5 STUDENTS
P 7
W
100.700.7353.000.9181
33597
05/21/97
COLEMAN, GARRY
110
INSTR #7389 INTERM T
158.40
002805
6 STUDENTS
P 7
P 7
W
W
100.700.7389.000.9181
100.700.7393.000.9181
33597
05/21/97
COLEMAN, GARRY
110
INSTR #7393 INTERM T
132.00
002806
5 STUDENTS
871.20
*CHECK TOTAL
33598
05/21/97
COMMUNITY WORKS
1657
CAMPESINA PK JOB #9
300.00
002932
4532
P N
W
212.000.0000.000.9191
33599
05/21/97
COSMIC COMPUTERS
1569
USA MODEM SYSTM -DIG
724.00
002948
970259
961836 F N
W
240.801.8047.000.9906
33600
05/21/97
COUNTY OF VENTUR
1599
HIV /AIDS SEMINAR -WAL
37.00
002807
HIV /AIDS -WKPLC
P N
W
100.204.0000.000.9208
33601
05/21/97
COUNTY OF VENTUR
1344
100 SUNSHADES -OIL &
171.00
002945
98- MP- PO3136
961769 P N
P N
W
W
100.201.2008.201.9251
100.201.2008.201.9251
33601
05/21/97
COUNTY OF VENTUR
1344
500 MAGNET PADS -OIL
CLIPS -OIL&
295.00
250.00
002945
002945
98- MP- PO3136
98- MP- PO3136
961769
961769 P N
W
100.201.2008.201.9251
33601
33601
05/21/97
05/21/97
COUNTY OF VENTUR
COUNTY OF VENTUR
1344
1344
500 MINI
1000 PENCILS -OIL &W
210.00
002945
98- MP- PO3136
961769 F N
W
100.201.2008.201.9251
926.00
*CHECK TOTAL
33602
05/21/97
CURRY, BETTY M.
561
96/97 ASSESS DIST RE
72.26
002907
505 -0 -280 -785
P N
W
210.711.0000.770.3010
33602
05/21/97
CURRY, BETTY M.
561
96/97 ASSESS DIST RE
30.12
002907
505 -0- 280-785
P N
W
210.710.0000.000.3010
102.38
*CHECK TOTAL
33603
05/21/97
D & D SHIRTS UNL
124
SPRNG97 JR BSKTBLL
739.17
002808
2195
P N
P N
W
W
100.700.7913.000.9271
100.700.7913.000.9271
33603
05/21/97
D & D SHIRTS UNL
124
SPRNG97 JR BSKTBL S
306.61
002809
002962
2196
2197
P N
W
100.700.7909.000.9271
33603
05/21/97
D & D SHIRTS UNL
124
1 ROLLER HOCKEY JERS
15.55
1,061.33
*CHECK TOTAL
33604
05/21/97
DATA BYTE
128
CANVAS 3RING BINDR -B 48.10
002867
31568
961845 P N
961845 P N
W
W
410.504.0000.000.9202
100.204.0000.000.9202
33604
05/21/97
DATA BYTE
128
128
SLIDE CAROUSEL -DART
SLIDE HOLDERS -DART
16.72
36.00
002867
002867
31568
31568
961845 F N
W
100.204.0000.000.9202
33604
33604
05/21/97
05/21/97
DATA BYTE
DATA BYTE
128
MINUTE BK SHEETS -CTY 80.48
002935
31986
961850 F N
W
000.950.0000.000.9202
33604
05/21/97
DATA BYTE
128
5COLOR HP PRNTR CAR
161.52
002946
32046
961873 F N
W
000.950.0000.000.9201
342.82
*CHECK TOTAL
33605
05/21/97
DAY - TIMERS, INC
131
DAY TIMER -BURNS
61.90
002868
25869496
961834 F N
W
000.950.0000.000.9202
33606
05/21/97
DELGADO, ALICE
562
96/97 ASSESS DIST RE 27.70
002900
506 -0 -343 -205
P N
P N
W
W
210.711.0000.770.3010
210.710.0000.000.3010
33606
05/21/97
DELGADO, ALICE
562
96/97 ASSESS DIST RE 40.16
002900
506 -0- 343 -205
67.86
*CHECK TOTAL
ACCOUNTS PAYABLE
05/15/97 15:21:06
WARRANT DATE VENDOR
WELL WELLS FARGO
33607 05/21/97 DEUKMEDJIAN, TAN 1621
33608 05/21/97 DEWBERRY, DOC 807
33609 05/21/97 DICKSON, THOMAS 1643
33609 05/21/97 DICKSON, THOMAS 1643
33610 05/21/97 DIETZ, JULIE 1606
33610 05/21/97 DIETZ, JULIE 1606
33610 05/21/97 DIETZ. JULIE 1606
33611 05/21/97 DISPLAY SALES 138
33612 05/21/97 DNA ELECTRIC 551
33613 05/21/97 DOUBLE PRINTS PH 1638
33613 05/21/97 DOUBLE PRINTS PH 1638
33613 05/21/97 DOUBLE PRINTS PH 1638
33613 05/21/97 DOUBLE PRINTS PH 1638
33614 05/21/97 EARTH SYSTEMS CC 1562
33614 05/21/97 EARTH SYSTEMS CO 1562
33615 05/21/97 EATM / MOORPARK CO 1654
33616 05/21/97 EDAW, INC 146
33616 05/21/97 EDAW, INC 146
33617 05/21/97 EMGE, JESSE 1625
33617 05/21/97 EMGE, JESSE 1625
33617 05/21/97 EMGE, JESSE 1625
33618 05/21/97 ENGRAVING WIZARD 31
33619 05/21/97 FARAH, WILLIAM 156
33620 05/21/97 FEDERAL EXPRESS 157
33620 05/21/97 FEDERAL EXPRESS 157
33621 05/21/97 GERSTENBERGER CO 1441
33621 05/21/97 GERSTENBERGER CO 1441
CITY OF MOORPARK
Disbursements Journal
GL540R- VO2.20 PAGE 4
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
INSTR #7526 MASSAGE 72.00
002810
4 STUDENTS
P
7
W
100.700.7526.000.9181
6/8/97MPK COMM CELE 100.00
002978
MPK COMM CELEB
P
7
W
100.700.7204.000.9271
96/97 ASSESS DIST RE 35.26
002894
504 -0- 052 -255
P
N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
002894
504 -0- 052 -255
P
N
W
210.710.0000.000.3010
75.42
*CHECK TOTAL
REFND KARATE CLSS -CA 67.00
002811
RECEIPT #16474
P
N
W'
100.700.7170.000.3702
REFND CREATV MOVEMT 40.00
002811
RECEIPT #16474
P
N
W
100.700.7106.000.3702
2 CLASSES ATTENDED 10.000R
002811
RECEIPT #16474
F
N
W
100.700.7106.000.3702
97.00
*CHECK TOTAL
AVF FLAGPOLE REPL 1,034.40
002861
701009
961776 F
N
W
100.703.0000.000.9101
ADD CITRUS RM ELE 4,100.00
002812
1441
P
7
W
100.204.2001.000.9903
04/02 MRA PHOTO DEVEL 8.31
002924
450481
P
N
W
221.504.0000.000.9251
03/25 MRA PHOT DEVEL 12.68
002925
447759
P
N
W
232.504.0000.000.9251
04/14 MRA PHOTO DEVE 12.68
002926
449779
P
N
W
410.504.0000.000.9251
04/14 MRA PHOTO DEVEL 8.31
002927
449778
P
N
W
232.504.0000.501.9251
41.98
*CHECK TOTAL
PED BRIDGE TESTNG 1,003.50
002661
1371072
P
N
W
400.801.8002.802.9102
PED BRIDGE TESTNG & 454.00
002662
1371074
P
N
W
400.801.8002.802.9102
1,457.50
*CHECK TOTAL
7 /29CAMP MPK DEP -Z00 70.00
002976
MPK COLLEG ZOO
961856 F
N
W
100.700.7001.000.9199
MPK SP2 SP95 -2 #5 4,723.52
002813
02579/16
P
N
W
500.600.6017.929.2760
MPK SP2 SP95 -2 #5 3,450.08
002814
02616/17
P
N
W
500.600.6017.929.2760
8,173.60
*CHECK TOTAL
4/5 REF 2 RHOCKEY GA 24.00
002815
RHOCKY REFEREE
P
7
W
100.700.7909.000.9271
4/12 REF 2 RHOCKEY G 24.00
002815
RHOCKY REFEREE
P
7
W
100.700.7909.000.9271
4/26 REF 2 RHOCKEY G 24.00
002815
RHOCKY REFEREE
P
7
W
100.700.7909.000.9271
72.00
*CHECK TOTAL
NAME PLATES -PK &REC 33.78
002938
M7474
961705 F
N
W
100.700.0000.000.9251
4/12 REF 1/2 RHOCKY G 6.00
002816
RHOCKY REFEREE
P
7
W
100.700.7908.000.9271
3/11 MRA TO U S E 15.81
002817
4 -120 -98943
P
N
W
232.504.0000.501.9251
3 /12COMM DESGN -CAMPE 22.95
002817
4 -120 -98943
P
N
W
212.000.0000.000.9191
38.76
*CHECK TOTAL
AVP PED BRIDGE C 18,248.14
002859
PAYMENT #3
961743 P
N
W
400.801.8002.804.9903
AVP PED BRIDGE RE 1,824.81CR
002859
PAYMENT #3
P
N
W
400.000.8002.000.2102
16,423.33
*CHECK TOTAL
ACCOUNTS PAYABLE
05/15/97 15:21 :06
WARRANT DATE VENDOR
WELL WELLS FARGO
33622 05/21/97 GOODNIGHT, GARY 1298
33623 05/21/97 GOVERNING 176
33624 05/21/97 GROSSMAN, LEONA 1650
33624 05/21/97 GROSSMAN, LEONA 1650
33625 05/21/97 HAGAN. BARBARA 1604
33626 05/21/97 HAPPENINGS MAGAZ 184
33626 05/21/97 HAPPENINGS MAGAZ 184
33626 05/21/97 HAPPENINGS MAGAZ 184
33627 05/21/97 HARDY, DEPUTY SC 1350
33628 05/21/97 HERTZ EQUIPMENT 191
33628 05/21/97 HERTZ EQUIPMENT 191
33628 05/21/97 HERTZ EQUIPMENT 191
33629 05/21/97 HITT MARKING DEV 197
33630 05/21/97 HOME DEPOT, THE 198
33630 05/21/97 HOME DEPOT, THE 198
33630 05/21/97 HOME DEPOT, THE 198
33631 05/21/97 HORCH, STANLEY S 1648
33631 05/21/97 HORCH, STANLEY S 1648
33632 05/21/97 HOTCHKISS, ANNE 1647
33632 05/21/97 HOTCHKISS, ANNE 1647
33633 05/21/97 HOUSE SANITARY S 200
33634 05/21/97 INKWORK 1282
33635 05/21/97 JACALONE, ROSANN 1613
33636
05/21/97
JARVIS,
JARROD
214
33636
05/21/97
JARVIS,
JARROD
214
33636
05/21/97
JARVIS,
JARROD
214
33636
05/21/97
JARVIS,
JARRIDD
214
33636
05/21/97
JARVIS,
JARROD
214
33636
05/21/97
JARVIS,
JARROD
214
33636
05/21/97
JARVIS,
JARROD
214
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
UMP FORFEIT GAME FEE 18.00
1YR MAGAZINE SUBSCRI 19.95
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
REFND KARATE CLSS CA 67.00
04/97 EASTER EGG HUN 75.00
04/97 BKFST W -BUNNY 75.00
04/97 CAMP MOORPARK 159.83
309.83
GANG &TERRISM PDIEM- 136.00
SKIPLOADER -CLN PCH 145.86
3/26 TEEN SKATE LIGH 78.22
3/26 TEEN SKATE LIGH 72.93
297.01
FILE COPY STAMP -COMM 70.17
AVCP POLY BUTYL NUTS 32.45
PARKS RAKE & PRUNER 43.33
PKS HOSES & HOSE ME 165.50
241.28
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
COMM CTR PAPER SUPP 337.48
36 T- SHIRTS- POLICE 285.71
REIMB TEEN DANCE SU 106.21
4/05 REF PEE WEE -1 G 15.00
4/05 REF PEE WEE -1 G 12.00
4/05 REF DIV 1 -3 GAM 36.00
4/19 REF PEE WEE -2 G 24.00
4/19 REF DIV 1 -3 GAM 36.00
4/26 REF PEE WEE -2 G 24.00
4/26 REF DIV 1 -1 GAM 12.00
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO## F 9 S ACCOUNT
002966 FORFEIT GAMES P 7 W 100.700.7968.000.9271
002934 SUBSCRIPTION 961870 F N W 100.501.0000.000.9206
002904
514 -0 -193 -345
P
N
W
210.711.0000.770.3010
002904
514 -0 -193 -345
P
N
W
210.710.0000.000.3010
002870
*CHECK TOTAL
961342 P
N
W
000.951.0000.000.9101
002818
RECEIPT #116432
P
N
W
100.700.7170.000.3702
002819
APRIL 97
P
N
W
100.700.7203.000.9135
002819
APRIL 97
P
N
W
100.700.7202.000.9135
002819
APRIL 97
P
N
W
100.700.7001.000.9135
P
*CHECK TOTAL
W
210.711.0000.770.3010
002898
514 -0 -181 -155
002979
6/3 -6 PER DIEM
961886 F
N
W
100.501.0000.000.9208
002820
755802
P
N
W
210.711.1013.780.9221
002821
723898
P
N
W
100.700.7005.000.9225
002822
723693
P
N
W
100.700.7005.000.9225
N
*CHECK TOTAL
100.700.7005.000.9225
002824
RHOCKY REFEREE
P
002857 092499 961791 F N W 220.600.0000.000.9251
002863
352422
961342 P
N
W
210.710.0000.721.9218
002869
351182
961342 P
N
W
000.951.0000.000.9218
002870
351543
961342 P
N
W
000.951.0000.000.9101
*CHECK TOTAL
002901
507 -0 -203 -195
P
N
W
210.711.0000.770.3010
002901
507 -0- 203 -195
P
N
W
210.710.0000.000.3010
*CHECK TOTAL
002898
514 -0 -181 -155
P
N
W
210.711.0000.770.3010
002898
514 -0 -181 -155
P
N
W
210.710.0000.000.3010
*CHECK TOTAL
002860
1087053 -01
961341 P
N
W
100.703.0000.000.9218
002949
1705
961869 F
N
W
100.501.0000.000.9233
002823
REIMBURSE
P
N
W
100.700.7005.000.9225
002824
RHOCKY REFEREE
P
7
W
100.700.7908.000.9271
002824
RHOCKY REFEREE
P
7
W
100.700.7908.000.9271
002824
RHOCKY REFEREE
P
7
W
100.700.7909.000.9271
002824
RHOCKY REFEREE
P
7
W
100.700.7908.000.9271
002824
RHOCKY REFEREE
P
7
W
100.700.7909.000.9271
002824
RHOCKY REFEREE
P
7
W
100.700.7908.000.9271
002824
RHOCKY REFEREE
P
7
W
100.700.7909.000.9271
ACCOUNTS PAYABLE
05/15/97 15:21:06
WARRANT DATE VENDOR
WELL WELLS FARGO
33636 05/21/97 JARVIS, JARROD 214
33637 05/21/97 JOBS IN GOVERNME 1584
33637 05/21/97 JOBS IN GOVERNME 1584
33637 05/21/97 JOBS IN GOVERNME 1584
?3638 05;21/97 KINNEY, RALPH T 1652
13638 05!21 /97 KINNEY, RALPH 1652
33639 05/21/97 LAKE, ISABEL 1 1646
33639 05/21/97 LAKE, ISABEL i 1646
33640 05/21/97 LEONETTI, EDRIS 238
33640 05/21/97 LEONETTI, EDRIS 238
33641
05/21/97
LEVY,
ADRIENNE
240
33641
05/21/97
LEVY,
ADRIENNE
240
33641
05/21/97
LEVY,
ADRIENNE
240
33641
05/21/97
LEVY,
ADRIENNE
240
33641
05/21/97
LEVY,
ADRIENNE
240
33642 05/21/97 LONG, RALPHARD G 244
33642 05/21/97 LONG, RALPHARD G 244
33643 05/21/97 LUBELL, CHOLE 1614
33643 05/21/97 LUBELL, CHOLE 1614
33644 05/21/97 MACDONALD, DEPUT 1666
33645 05/21/97 MARIGLIANO, MARC 252
33646 05/21/97 MASSA - LAVITT, SA 1479
33646 05/21/97 MASSA- LAVITT, SA 1479
33647 05/21/97 MCMASTER -CARR SU 263
33648 05/21/97 MENDEZ CONCRETE 1642
33648 05/21/97 MENDEZ CONCRETE 1642
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
OVERPAYMENT FALL 96 12.00CR
147.00
4/15 -6/5 REC LEADER 45.00
4/15 -6 /5REC LEADER 1 45.00
4/15 -6 /5REC LEADR II 45.00
135.00
96/97 ASSESS DIST RE 25.72
96/97 ASSESS DIST RE 30.12
55.84
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
5/7 TUNE SR CENTER P 65.00
5/9 TUNE CITRUS RM P 65.00
130.00
002824 RHOCKY REFEREE
*CHECK TOTAL
002825 041897 -45
002825 041897 -45
002825 041897 -45
*CHECK TOTAL
002912 512 -0- 250 -255
002912 512 -0- 250 -255
*CHECK TOTAL
002897 512 -0 -125 -085
002897 512 -0 -125 -085
*CHECK TOTAL
002933 TUNE PIANOS
002933 TUNE PIANOS
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
F 9 S ACCOUNT
P 7 W 100.700.7904.000.9271
P N W 100.500.0000.000.9231
P N W 100.500.0000.000.9231
P N W 100.500.0000.000.9231
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P 7 W 100.702.0000.000.9199
P 7 W 100.702.0000.000.9199
INSTR #7323 PRE -SOC 400.20
002826
240
P
7
W
100.700.7323.000.9181
INSTR #7323 PRE -SOCCE 5.80
002827
1 STUDENT
P
7
W
100.700.7323.000.9181
INSTR #7168 SOCCER C 208.80
002828
12 STUDENTS
P
7
W
100.700.7168.000.9181
INSTR #7331 TOT T -B 208.80
002829
12 STUDENTS
P
7
W
100.700.7331.000.9181
INSTR #7330 TOT T -B 156.60
002830
9 STUDENTS
P
7
W
100.700.7330.000.9181
980.20
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
002914
512 -0 -61 -150
P
N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
002914
512 -0 -61 -150
P
N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
INSTR #7106 CREATV MOV 6.00
002831
2 STUDENTS
P
N
W
100.700.7106.000.9181
INSTR #7106 CREATV MOV 6.00
002832
1 STUDENT
P
N
W
100.700.7106.000.9181
12.00
*CHECK TOTAL
ADV INVESTGTR PDIEM 136.00
002972
6 /3- 6 /6PERDIEM
961889 F
N
W
100.501.0000.000.9208
INSTR SR EXERCISE CL 45.00
002833
04/97 EXERCISE
P
7
W
100.702.0000.000.9191
CONTRACT PLANING S 1,265.00
002834
04/21 - 04/24/97
P
7
W
220.600.0000.000.9199
CONTRACT PLANING S 1,540.00
002954
04/28 - 04/30/97
P
7
W
220.600.0000.000.9199
2,805.00
*CHECK TOTAL
CALC -TAPE MEAS -BATTE 14.76
002936
6006166
961370 P
N
W
100.703.0000.000.9218
ARROYO VISTA AC 207,924.34
002967
PAYMENT #1
P
N
W
400.801.8003.804.9903
AVCP ACCESS RD R 20,792.43CR
002967
PAYMENT #1
P
N
W
400.000.8003.000.2102
187,131.91
*CHECK TOTAL
ACCOUNTS PAYABLE
05/15/97 15:21:06
WARRANT DATE VENDOR
WELL WELLS FARGO
33649 05/21/97 MICHAEL BRANDMAN 266
33650 05/21/97 MOGUL, MONICA 1622
33651 05/21/97 MOORPARK BUSINES 274
33652 05/21/97 MOORPARK COMMUNI 278
33653 05/21/97 MOORPARK FLOWER 276
33654 05/21/97 MUDGETT, KATHRYN 1607
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33655 05/21/97 NATIONAL LAW ENF 292
33656 05/21/97 ORCHARD SUPPLY H 1329
33656 05/21/97 ORCHARD SUPPLY H 1329
33657 05/21/97 PADGETT - THOMPSON 813
33658 05/21/97 PARADISE PRODUCT 309
33659 05/21/97 PARTY ANIMALS FA 874
33659 05/21/97 PARTY ANIMALS FA 874
33660 05/21/97 PATTERSON, JULIE 1496
33660 05/21/97 PATTERSON, JULIE 1496
33661 05/21/97 PC COW, INC 1564
33661 05/21/97 PC COMM, INC 1564
33661 05/21/97 PC COMM, INC 1564
33662 05/21/97 POLY ASSOCIATES 318
33663 05/21/97 PRINTING CAROUSE 325
33664 05/21/97 R.H.F., INC 333
CITY OF MOORPARK
Disbursements Journal GL540R- V02.2O PAGE 7
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
SP8SP93- 1EIR #MBB0 8,812.95 002957 0297 -2714 P N W 500.600.6001.928.2760
REFND DRAMA CLASS -CA 45.00 002835 RECEIPT #16432 P N W 100.700.7166.000.3702
05/97 SR CTR NEWSLET 85.80 002836 05 /97NEWSLETTR P N W 100.702.0000.000.9191
PARKS VEH #1 TIRE REP 8.50 002871 052612 961372 P N W 000.951.0000.000.9115
VIETNAM MEMORIAL WRE 80.44 002837 22588 961832 F N W 100.100.0000.000.9233
REFND KARATE CLSS -CA 67.00 002838 RECEIPT #16474 P N W 100.700.7170.000.3702
6 /4 -5GANG SEMINR -AG 150.00 002969 6/4 -6/6 CONF 961884 P N W 100.501.0000.000.9208
6/4 -5 GANG SEMINAR- 150.00 002%9 6/4 -6/6 CONF 961884 P N W 100.501.0000.000.9208
GANG SEMINAR 10%DISC 30.00CR 002%9 6/4 -6/6 CONF 961884 P N W 100.501.0000.000.9208
6 /6TERRORSM CONF -AG 120.00 002%9 6/4 -6/6 CONF 961884 P N W 100.501.0000.000.9208
TERRORISM CONFF 10,'�D 1 .00 124.00CR 002%9 6/4 -6/6 GONF 961884 F N W 100.501 .0000.000.9208
ADV INVSTGATR SCHL- 345.00 002970 6/4 -6/6 SCHOOL 961887 P N W 100.501.0000.000.9208
ADV INVSTGATR SCHL- 345.00 002970 6/4 -6/6 SCHOOL 961887 F N W 100.501.0000.000.9208
1,176.00 *CHECK TOTAL
AVCP BUILDING REPAIR 34.27 002858 0071436 961635 P N W 100.703.0000.000.9101
COMM CTR BUILDING MA 58.20 002872 7154916 961635 P N W 100.703.0000.000.9218
92.47 *CHECK TOTAL
ORG FILES SEMINAR -H 145.00 002873 010087189600 961730 F N W 100.500.0000.000.9208
SR CTR HORSESHOES & 43.66 002874 704246 961833 F N W 100.702.0000.000.9251
7 /16CAMP MPK RIDES D 50.00 002875 7 /16&17DEPOSIT 961848 P 7 W 100.700.7001.000.9199
7 /18CAMP MPK RIDES D 50.00 002875 7 /16&17DEPOSIT 961848 F 7 W 100.700.7001.000.9199
100.00 *CHECK TOTAL
REFND 4/18RM RNTL D 450.00 002839 RECEIPT #16328 P N W 500.000.0000.000.2770
1 HOUR CLEANUP TIME 25.000R 002839 RECEIPT #16328 P N W 500.000.0000.000.2770
425.00 *CHECK TOTAL
COMPUTER LOAN -J C 2,488.20 002947 97PC -1043 961829 P N W 100.000.0000.000.1304
COMPUTER LOAN INT -C 269.00 002947 97PC -1043 961829 P N W 100.000.0000.000.1304
COMPUTER LOAN INT -C 269.00CR 002947 97PC -1043 961829 F N W 100.000.0000.000.3301
2,488.20 *CHECK TOTAL
EVAL MCFADDN&CORNTT 100.00 002862 970 P 7 W 210.711.1012.770.9191
PUBLIC INFO -LE CLUB 193.59 002840 18822 P N W 100.500.0000.000.9205
RADAR CALIBRATION -PD 56.00 002883 21681 961867 F N W 100.501.0000.000.9222
ACCOUNTS PAYABLE
05/15/97 15:21:06
WARRANT DATE VENDOR
WELL WELLS FARGO
33664 05/21/97 R.H.F., INC 333
33665 05/21/97 RICO, PEGGY A 579
33665 05/21/97 RICO, PEGGY A 579
33666 05/21/97 RIVERA, DEPUTY J 1011
3366 05/27/97 ROBERT F. DRIVER 34
33668 05/21/97 RRM DESIGN GROUP 350
33668 05/21/97 RRM DESIGN GROUP 350
33668 05/21/97 RRM DESIGN GROUP 350
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.20 PAGE 8
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F 9
S
ACCOUNT
RADAR REPAIR
&CALIBRT 98.70
002950
21682 961868
F N
W
100.501.0000.000.9222
SAN FRANCISCO Al
154.70
*CHECK TOTAL
CNF LDG 133.65
002974
6 /3- 6 /61-00GING
96/97 ASSESS
DIST RE 27.70
002909
512 -0- 072 -250
P N
W
210.711.0000.770.3010
96/97 ASSESS
DIST RE 40.16
002909
512 -0- 072 -250
P N
W
210.710.0000.000.3010
W
67.86
*CHECK TOTAL
05/21/97
SAN FRANCISCO AI
1668
ADV INVESTGTR
PDIEM 136.00
002973
6 /3- 6 /6PERDIEM 961888
F N
W
100.501.0000.000.9208
CONTRC1 CLSS
INS -JC 135.00
002841
IYG 340 276
N
'W
000.950.0000.000.9134
DOWNTOWN SP
PLN # 2,291.68
002958
0228 -5420
P N
W
220.600.0000.000.9199
DOWNTOWN SP
PLN #95 298.85
002959
0331 -5420
P N
W
220.600.0000.000.9199
DOWNTOWN SP
PLN # 2,700.77
002960
1031 -5420
P N
W
220.600.0000.000.9199
769
5,291.30
WEE -1 GA 12.00
*CHECK TOTAL
RHOCKY REFEREE
P 7
333669
05/21/97
SALDIVAR, TINA
844
REFND TENNIS
CLSS -CA 44.00
002842
RECEIPT #16503
P N
W
100.700.7343.000.3702
33670
05/21/97
SAN FRANCISCO Al
1668
GANG &TERRSM
CNF LDG 133.65
002974
6 /3- 6 /61-00GING
961891
P N
W
100.501.0000.000.9208
33670
05/21/97
SAN FRANCISCO Al
1668
GANG&TERRSM
CNF LOG 133.65
002974
6 /3- 6 /61-ODGING
961891
F N
W
100.501.0000.000.9208
33670
05/21/97
SAN FRANCISCO AI
1668
GANG&TERRSM
CNF LOG 133.65
002974
6 /3- 6 /61-ODGING
961892
P N
W
100.501.0000.000.9208
33670
05/21/97
SAN FRANCISCO Al
1668
GANG&TERRSM
CNF LOG 133.65
002974
6 /3- 6 /61-ODGING
961892
F N
W
100.501.0000.000.9208
534.60
*CHECK TOTAL
33671
05/21/97
SCHOFFSTALL, KER
769
4/5 REF PEE
WEE -1 GA 12.00
002843
RHOCKY REFEREE
P 7
W
100.700.7908.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/5 REF DIVIS
1 -1 GA 12.00
002843
RHOCKY REFEREE
P 7
W
100.700.7909. 000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/12 REF PEE
WEE -2 G 30.00
002843
RHOCKY REFEREE
P 7
W
100.700.7908.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/12 REF DIV
1 -1 GAM 15.00
002843
RHOCKY REFEREE
P 7
W
100.700.7909.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/12 REF DIV
1 -1 GAM 24.00
002843
RHOCKY REFEREE
P 7
W
100.700.7909.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/19 REF PEE
WEE -2 G 24.00
002843
RHOCKY REFEREE
P 7
W
100.700.7908.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/19 REF DIV
1 -3 GA 36.00
002843
RHOCKY REFEREE
P 7
W
100.700.7909.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/26 REF PEE
WEE -2 G 24.00
002843
RHOCKY REFEREE
P 7
W
100.700.7908.000.9271
33671
05/21/97
SCHOFFSTALL, KER
769
4/26 REF DIV
1 -3 GAM 36.00
002843
RHOCKY REFEREE
P 7
W
100.700.7908.000.9271
213.00
*CHECK TOTAL
33672
05/21/97
SEVCIK, DARCI
1156
INSTR #7164
DANCE C 360.00
002844
12 STUDENTS
P 7
W
100.700.7164.000.9181
33672
05/21/97
SEVCIK, DARCI
1156
INSTR #7121
DANCE C 390.00
002845
13 STUDENTS
P 7
W
100.700.7121.000.9181
33672
05/21/97
SEVCIK, DARCI
1156
INSTR #7122
DANCE C 330.00
002846
10 STUDENTS
P 7
W
100.700.7122.000.9181
33672
05/21/97
SEVCIK, DARCI
1,156
INSTR #7123
DANCE C 264.00
002847
8 STUDENTS
P 7
W
100.700.7123.000.9181
1,344.00
*CHECK TOTAL
33673
05/21/97
SHIGEKAWA, LUCY
1627
REFND BITTY
BASKETBA 34.00
002786
RECEIPT #16432
P N
W
100.700.7309.000.3702
33674
05/21/97
SHORELINE PROFES
1537
4 EDITPAC VIDEO
14,506.59
002876
071813
961809
F N
W
403.701.0000.000.9906
33674
05/21/97
SHORELINE PROFES
1537
RACKS /VIDEO
REC EDI 733.59
002877
071970
961849
F N
W
403.701.0000.000.9906
15,240.18
*CHECK TOTAL
33675 05/21/97 SIMI PACIFIC BLD 361 PW CONCRETE SUPP -MOR 19.04 002942 52951 961184 P N W 240.801.0000.000.9288
ACCOUNTS PAYABLE
05/21/97
05/15/97 15:21:06
516
WARRANT DATE VENDOR
05/21/97
WELL WELLS FARGO
527
33676 05/21/97 SIMI VALLEY
ROOF 1539
33677 05/21/97 SIMPLEX
1656
33678 05/21/97 SOLUTIONS +
1008
33678 05/21/97 SOLUTIONS +
1008
33678 05/21/97 SOLUTIONS +
1008
33679 05/2--/97 SORRELS, OLTEN & 37'
33679 05/21/97 SORRELS, OLTEN & 37�
33680 05/21/97 STATE CHEMICAL M 384
33681 05/21/97 TAFT ELECTRIC CO 397
33681 05/21/97 TAFT ELECTRIC CO 397
33682 05/21/97 TAJ, INAYAT 937
33682 05/21/97 TAJ, INAYAT 937
33683 05/21/97 TAYLOR. CONLEY W 1651
33683 05/21/97 TAYLOR, CONLEY W 1651
33684 05/21/97 TERRY, TED 1640
33685 05/21/97 THE PLANNING CDR 485
33686 05/21/97 TOPETE, JOSE L & 582
33686 05/21/97 TOPETE, JOSE L & 582
33687 05/21/97 TROTTA, RONALD 1641
33688 05/21/97 U. S. POSTMASTER 497
33689 05/21/97 UNIVERSAL REPROG 506
33689 05/21/97 UNIVERSAL REPROG 506
33690
05/21/97
VCE, INC
516
33691
05/21/97
VILLAGE MUFFLER
527
33692
05/21/97
WEBB, SUSAN
1603
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
MTN MDW PK RSTRM ROO 60.71 002849 7588
AVCP SECURITY MAINT 586.50 002930 82636726
AVCP COPIER TONER 77.22 002922 203
SR CTR COPIER TONER 83.66 002939 173
SR CTR COPIER TONER 225.23 002941 195
386.11 *CHECK TOTAL
96/97 ASSESS DIST RE 22.76 002906 506 -0- 042 -095
96/97 ASSESS DIST RE 40.16 002906 506 -0- 042 -095
62.92 *CHECK TOTAL
AVCP CLEANING SUPPL 188.93 002928 05011103
3/97LA & PK LN T 15,451.00 002850 PAYMENT #1
LA &PK LN TRAFF S 1,545.10CR 002850 PAYMENT #1
13,905.90 *CHECK TOTAL
REFND4 /26 RM RENT D 300.00 002943 RECEIPT #16301
2 ADDITIONAL HOURS 120.000R 002943 RECEIPT #16301
180.00 *CHECK TOTAL
96/97 ASSESS DIST RE 27.70 002905 511 -0 -134 -025
96/97 ASSESS DIST RE 40.16 002905 511 -0 -134 -025
67.86 *CHECK TOTAL
REFND CIT140686 -PD T 30.00 002917 RECEIPT #16627
03/ -04/97 SDI CON 3,100.00 002955 RE:INVOICE #3
96/97 ASSESS DIST RE 27.70 002899 506 -0 -343 -195
96/97 ASSESS DIST RE 40.16 002899 506 -0- 343 -195
67.86 *CHECK TOTAL
04/97SR CTR LUNCH EN 75.00 002961 SR B D LUNCH
POSTAGE FOR METER 2,500.00 002953 MAY 97
WICKS ROAD PLANS 213.96 002920 587049 -17
URBAN WEST STREETSCA 49.37 002921 513596 -17
263.33 *CHECK TOTAL
ENG SVCS- ARROYO P 7,286.50 002878 578
PKS VEH #8 THROTTLE 108.08 002879 7131
REFND KARATE CLSS -CA 67.00 002848 RECEIPT #16432
CITY OF MOORPARK
GL540R- VO2.20 PAGE 9
PO# F 9 S ACCOUNT
P N W 210.710.0000.751.9101
P N W 100.703.0000.000.9199
P N W 100.703.0000.000.9203
961755 F N W 100.702.0000.000.9172
P N W 100.702.0000.000.9203
N n 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 100.703.0000.000.9218
961855 P N W 210.712.8041.000.9903
P N W 210.712.8041.000.2102
P N W 500.000.0000.000.2770
P N W 100.000.0000.000.3302
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 100.000.0000.000.3206
P N W 500.600.6026.911.2760
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P 7 W 100.702.0000.000.9191
P N W 000.950.0000.000.9204
P N W 400.801.8021.802.9102
P N W 210.711.0000.770.9218
961725 P N W 400.801.8002.808.9102
961373 P N W 000.951.0000.000.9115
P N W 100.700.7170.000.3702
ACCOUNTS PAYABLE
05/15/97 15:21:06
WARRANT DATE VENDOR
WELL WELLS FARGO
33693 05/21/97 WHITAKER HARDWAR 542
33693 05/21/97 WHITAKER HARDWAR 542
33694 05/21/97 WILBURN, MATTHEW 1653
33694 05/21/97 WILBURN, MATTHEW 1653
33695 05/21/97 WILL, DAVID 1578
:3696 05/21;97 WORTHINGTON, STA 1602
33697 05/21/97 YANUCK, DEBORAH 1601
33698 05/21/97 YOUNG, VERONICA 547
33698 05/21/97 YOUNG, VERONICA 547
33699 05/21/97 ZUMAR INDUSTRIES 550
33699 05/21/97 ZUMAR INDUSTRIES 550
33699 05/21/97 ZUMAR INDUSTRIES 550
33699 05/21/97 ZUMAR INDUSTRIES 550
33699 05/21/97 ZUMAR INDUSTRIES 550
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PW DIAZANON SPRAY 12.63
PW KEYS 12.82
25.45
96/97 ASSESS DIST RE 25.72
96/97 ASSESS DIST RE 30.12
55.84
REFND MUSICMAKERS -CA 36.00
REFND BITTY BASKETBA 34.00
REFND JR BASKETBALL 39.00
96/97 ASSESS DIST RE 27.70
96/97 ASSESS DIST RE 40.16
67.86
SIGNS -NO TRUCKS OVR 120.21
4 MEEHAM WAY SIGNS 90.09
24 NO PARKING SIGNS 412.74
6 RIGHT CURVE SIGNS 233.27
1 SIGN- PRIVATE PROPE 99.10
955.41
002788 8175
002923 8490
*CHECK TOTAL
002908 514 -0- 141 -305
002908 514 -0 -141 -305
*CHECK TOTAL
002851 RECEIPT #16432
002852 RECEIPT #16432
002853 RECEIPT #16439
002910 506 -0 -341 -125
002910 506 -0- 341 -125
*CHECK TOTAL
002880 0000171
002881 0000275
002881 0000275
002881 0000275
002951 0000173
*CHECK TOTAL
WELLS FARGO 318,273.85 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 10
PO# F 9 S ACCOUNT
P N W 240.801.0000.000.9289
P N W 240.801.0000.000.9287
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
P N W 100.700.7165.000.3702
N '�,i 100.700.7309.000.3702
F N W 100.700.7913.000.3702
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961313 P N W 240.801.0000.000.9285
961313 P N W 240.801.0000.000.9284
961313 P N W 240.801.0000.000.9285
961313 P N W 240.801.0000.000.9286
961872 F N W 410.504.0000.000.9135