HomeMy WebLinkAboutAGENDA REPORT 1997 0604 CC REG ITEM 10BITEMIQ. B . '
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1996 -97 FISCAL YEAR
CITY COUNCIL MEETING OF JUNE 04, 1997
SEQIIF.NCE AMOUNT
FROM - 10
MANUAL- 33520,33700- $ 22,177.48
WARRANTS 33703
SUB -TOTAL $ 22,177.48
REGULAR- 33704 - 33731 $ 86,476.89
WARRANTS 33732 - 33829 164,749.06
SUB -TOTAL $ 2519225.95
OF JMOORPAM CALIFORNIA
Cull Cou it Meeting --------------- -
TOTALS ---199 $ 273,403.43
ACTION• ,� � ,� ,
BY:� _ --
owa(;s
ACCOUNTS PAYABLE
05/29/97 16:03:47
WARRANT DATE VENDOR
WELL WELLS FARGO
33732 06/04/97 ACCURATE INDUSTR 7
33732 06/04/97 ACCURATE INDUSTR 7
33732 06/04/9; ACCURATE INDUSTR 7
33732 06/04/97 ACCURATE INDUSTR 7
06 /Oti /9l ALBRiGH7 SEED CC 12
� ine /C_. AMIGOS IAN -0F I L 16(-, `.
c v AM AN
F�t)L /C AMID Wd !AN -
3:'36 06/04;97 ANDRADE. DIMAS & 19
:, 36 06/04/9? ANDRADE DIMAS a 1c
06/04/9- APCC 22
??- 06/04/97 APCO 2�'
�7:i8 k)6/04/9 ARENAS_ .JOSEPH Ft 1696
X738 06/04/(?- ARENAS, JOSEPH 1696
3739 06/04/97 ASL CONSULTING E 1633
33740 06/04/97 AUSTIN -FOUST ASS 29
33740 06/04/97 AUSTIN -FOUST ASS 29
33741 06/04/97 BAKER'S TOOL & E 34
33741 06/04/97 BAKER'S TOOL & E 34
33741 06/04/97 BAKER'S TOOL & E 34
33741 06/04/97 BAKER'S TOOL & E 34
33741 06/04/97 BAKER'S TOOL Sc E 34
33742 06/04/97 BARRERA. ROBERT 1679
33742 06/04/97 BARRERA, ROBERT 1679
33743 06/04/97 BOISE CASCADE OF 54
33744 06/04/97 BSN SPORTS 66
33744 06/04/97 BSN SPORTS 66
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE i
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S
ACCOUNT
REPAIR INGLWD PLNTR B 2.04
003043
7611
P N
W
210.711.0000.777.9101
PW GLOVES &SAFTY GLA 45.24
003098
7585
961232 P N
W
240.801.0000.000.9283
PW NUTS & BOLTS 137.56
003098
7585
961232 P N
W
240.801.0000.000.9287
PW DRILLS & HARDWARE 6.05
003115
7639
961232 P N
W
240.801.0000.000.9287
190.89
*CHECK TOTAL
AV ACCSS RD BERMUDA 750.57
003060
18202
N
w
40..80' <8003.804.9903
M' L_N BOG- P"
r,�
M41-JUN, ,oe-
; -i C)307L
J12, -1U- 12 14`.
-
i 000 -76_. 0ll
ASSES: ^`ST RE 40.16
003072
512 -0- 123 -145
h
-ii_. i;.000G.000.3Cilr
67.86
*CHECK TOTAL
96.'9 ASSESS DIST RE 27.70
003082
506 -0- 342 -015
N
210.'11.0000.770.3010
96.' ASSESS S? RE 40 <16
003082
506 -0- 342 -01.`.
N
W
21C'.710.0000.000.301C
67.86
*CHECK TOTAL
ACCESS RL lxtoRE 35.39
-)0306 ",
M 39830
N
,,
400.801.8003.804.9903
ACCESS RC' INTURES 86.78
003062
M 39871
N
W
400.801.8003.804.990_:
222.17
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
003081
504 -0 -091 -245
N
w
210,7 i1.0000.77C.3010
46 /Q7 ASSESS DIS/ RE 40.16
003081
504 -0- 091 -245
-' N
w
210.710.0000.000.3010
67.86
*CHECK TOTAL
FVFRFT! STORM DRN 2.483.48
003063
11369
N
w
400.801.8007.802.9102
01 /97SPRNG RD #380 -0 61.00
003107
9309
P N
W
400.801.8017.802.9102
03/97SP2 &95 -2EIR 10,288.56
003108
9424
P N
W
500.600.6017.929.2760
10,349.56
*CHECK TOTAL
AVID RD PROJ TRENCHR 520.00
003044
7627
P N
W
400.801.8003.804.9903
AVP RD PROJ TRENCHR 780.00
003045
7665
P N
W
400.801.8003.804.9903
PW BACKHOE RENTAL 250.00
003112
7754
961186 P N
W
240.801.0000.000.9221
PW CONCRETE SUPPL -RO 62.00
003113
7723
961186 P N
W
240.801.0000.000.9288
PARKS SKIPLOADER RE 180.00
003114
7716
961350 P N
W
000.951.0000.000.9221
1,792.00
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
003073
512 -0- 135 -115
P N
W
210.711.0000.770.3010
96/97 .ASSESS DIST RE 40.16
003073
512 -0- 135 -115
P N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
CHAIR -AVRC 130.40
003118
431269
961906 F N
W
100.703.0000.000.9222
36 SCRIMMAGE VESTS 129.15
003123
8522808
961861 F N
W
100.700.7005.000.9225
24 WHISTLES & LANYAR 19.33
003123
B522808
961861 F N
W
100.700.7913.000.927'
148.48
*CHECK TOTAL
ACCOUNTS PAYABLE
05/29/97 16:03:47
WARRANT DATE VENDOR
WELL WELLS FARGO
33745 06/04/97 CABRIALES. EULAL 557
33745 06/04/97 CABRIALES. EuLaL 557
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
96/97 ASSESS DIST RE 27.70 003067 511 -0 -121 -065
96/97 ASSESS DIST RE 40.16 003067 511 -0- 121 -065
67.86 *CHECK TOTAL
=;3746 06/04/97 CALDERON, GAIL 1560 REFND GYM RENTAL DE 500.00 003111 RECEIPT #16541
-37,+ 06!04 /47 CALIFORNIA PARE: 70-.
�4c: Ob'04!c
4s , •'•6 OL c
33748 06/04/97
-3748 06/04/9:
:.3748 06/04/97
-3748 06/04/97
33748
06/04/97
3748 06/04/97
_374€ 06/04/9-
33748 06/04/97
74E 06 / 04/9 -
CHARLES ABBO -- c a-
CHARLES ABBOT'
CHARL-ES ABBOT- 9
CHARLES ABBOTT A 9
CHARLES ABBOT- 9z-
CHARLES ABBOT- 9-
CHARLES ABBOTT A 93
CHARLES ABBOTT r 9�
CHARLES ABBOTT A 93
CHARLES ABBOT- 93
CHARLES ABBOT? 93
CHARLES ABBOTT r- q?
REC SUPER' &COORDNT 155.00 003041 00158
x/97 #81 "GiG T` _ 2.00
002TRA 18:: , k
D2�/97 #82.183 /LA AVE 86.
02/97 #83.420LA, AV 2.468.25
02/97 #84.460WICKS c -19.00
02/97 #86.081 /MPK &TF S 7.25
02/97 #86.190 /LA AVE 17.00
02/97 #86.303 /AVCP 4.847.75
02/97 #87.030 /AVCP UT 86.75
02/97 #87.060 /PRRE 459.00
02/97 #96,300AVCP STR 38.40
^2/97 #84.522'95 ST 0 20.97,
11.866.06
00298E 317`
002987
002988 3`182
002989 3184
002990 3192
002991 3208
002992 3215
002993 3218
002994 3228
002995 3230
002996 3231
002997 3232
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
P N W 210.711.0000.770.3010
F N W 210.710.0000.000.3010
N W 500.000.0000.000.2710
e N k 100.500.0000.000.9231
% 220.602.000,".0,00.91199
9 6 ti n, 22c.602.000G.coC.9 -9'
961580 N W 400.801.8012.802.9102
961512 N `w 400.801.8008.802.9102
961356 N W' 400.801.8020.802.9102
961493 N W 240.801.0000.000.9199
961503 F N W 400.801.8008.803.9901
961707 P N W 400.801.8003.808.9102
961679 P N W 400.801.8002.803.9901
9E1749 P N W 400.801.8009.803.9901
N W 400.801.8003.808.9102
N W 400.801,8004.808.9102
I,4c�
tib /04/9
CHIEF AU TO PARTS
899
P`w AUTO PARTS
125.5?
003110
0565298
N
'W
240.801.0000.000.9115
33750
06/04/97
COASTAL PIPCO
108
AVP ACCESS RD PVC &
444.38
003102
S1044512.001
N
W
400.801.8003.804.9903
33750
06/04/97
COASTAL PIPCO
108
AVP ACCESS RD SPIGOT
29.60
003103
S1044969.00"
F
N
W
400.801.8003.804.9903
33750
06/04/97
COASTAL PIPCO
108
AVP ACCESS RD SPIGOT
10.45
003104
51044973.001
P
N
W
400.801.8003.804.9903
33750
06/04/97
COASTAL PIPCO
108
AVP ACCESS RD PVC &
580.60
003105
51045166.001
P
N
W
400.801.8003.804.9903
1,065.03
*CHECK TOTAL
33751
06/04/97
CORONA IRRIGATIO
1692
REPAIR PEACH H PK RI
12.17
003037
1087
F
N
W'
210.710.0000.741.9218
33752
06/04/97
COUNTY OF VENTUR
1082
6 HAZ WASTE INSPECT
288.00
003116
HAZ W INSPECT
961403 P
N
W
100.803.0000.000.9199
33753
06/04/97
CRAGOE, DAVID
&
1680
96/97 ASSESS DIST RE
27.70
003071
507 -0- 243-215
P
N
W
210.711.0000.770.3010
33753
06/04/97
CRAGOE, DAVID
&
1680
96/97 ASSESS DIST RE
40.16
003071
507 -0- 243 -215
P
N
W
210.710.0000.000.3010
67.86
*CHECK TOTAL
33754
06/04/97
D & D SHIRTS
UNL
124
SPRING 97 T -BALL JER
281.12
003038
2198
P
N
W
100.700.7918.000.9271
33754
06/04/97
D & D SHIRTS
UNL
124
SPR97 MENS SFTBLL A.
482.18
003039
2199
P
N
W
100.700.7969.000.9271
33754
06/04/97
D & D SHIRTS
UNL
124
SPR97 WOMEN SFTBLL
173.59
003039
2199
P
N
W
100.700.7970.000.9271
33754
06/04/97
D & D SHIRTS
UNL
124
SPR97 COED SFTBLL A
197.68
003039
2199
P
N
W
100.700.7968.000.9271
33754
06/04/97
D & D SHIRTS
UNL
124
SPR97 ADLT BSKTBLL
228.83
003039
2199
P
N
W
100.700.7965.000.9271
33754
06/04/97
D & D SHIRTS
UNL
124
JBL PLAYER SHIRTS
18.38
003040
2200
P
N
W
100.700.7913.000.9271
1,381.78
*CHECK TOTAL
33755
06/04/97
DATA BYTE
128
1 BOX METAL RIM TAGS
81.25
003117
32283
961896 F
N
W
000.950.0000.000.9202
33755
06/04/97
DATA BYTE
128
LETTER FOLDER -05%
30.80
003133
32000 & 32196
961859 F
N
W
100.500.0000.000.9905
33755
06/04/97
DATA BYTE
128
LETTER FOLDER -20%
123.19
003133
32000 & 32196
961859 F
N
W
100.700.0000.000.9905
33755
06/04/97
DATA BYTE
128
LETTER FOLDER -45%
277.16
003133
32000 & 32196
961859 F
N
W
220.600.0000.000.9905
AF' vc -F Mc 5F:;_ BF : DGE e- b44
CUN0 L- 68, - MLTCHNC C) 0(
!
t, 11 04,E LDAw . ! N: 4b
ACHAR
n6 'CL, ACHAR MiVF F 56°
.6 06'04;'9 FEDERAL EXPRESS 15
0610419 LETCHEF., RAYMON '684
1:37F 06/04/97 FL. ETCHER. RAYMON 168L
3164 06/04/9 -. FRANKLIN QUEST G 165
33765 06/04/97 GALVAN, DAVID J 171
33765 06/04/97 GALVAN, DAVID J 171
33766 06/04/97 GIROD, GARY 411
33767 06/04/97 HART, LAUREEN 1693
33768 06/04/97 HDL, GOREN & CON 1025
33769 06/04/97 HERTZ EQUIPMENT 191
33769 06/04/97 HERTZ EQUIPMENT 191
33770 06/04/97 HITT MARKING DEV 197
33771 06/04/97 HOME DEPOT, THE 198
33771 06/04/97 HOME DEPOT, THE 198
33771 06/04/97 HOME DEPOT, THE 198
M�v S" N &E F it 04 29
ASSESS G' ! S- RE 2- . 7C
9Fi97 ASSESS C'!S1 RE 40.16
6-1.86
SHORELINE TO REYNOLD 85.43
96/-" ASSESS DIST RE 72.34
96/97 ASSESS DIST RE 40.16
112.50
ASCEND TIME MGT SFT 116.21
96/97 ASSESS DIST RE 74.24
96/97 ASSESS DIST RE 40.16
114.40
HAZWOPR REFRESHER -TR 95.00
REFND CIT #141441 -PD 30.00
96 /97PROPERTY TX 11775.00
AVP ACCSS RD LOADER 145.86
PCH H WSH WATR TRCK 411.84
557.70
2 COMMUNITY DEVEL ST 73.12
COMM CTR REPAIRS PAR 86.38
ALL PARKS TRASH CANS 57.34
POINDXTR PK MORTAR &M 9.50
1 Q c, w
�n30zr o6,io - PLEDGE
1L" 02690; "•°
003076 514 -0 -114 -295
003076 514 -0- 114 -29
*CHECK TOTAL
003029 4 -148 -58903
003066 507 -0- 021 -105
003066 507 -0 -021 -105
*CHECK: TOTAL
003'.35 19109085
003087 506 -0- 221 -085
003087 506 -0- 221 -085
*CHECK. TOTAL
003121 6/19 SEMINAR
003028 CIT #141551
003027 4293
003101 777960
003128 779946
*CHECK TOTAL
003035 092599
003023 362201
003024 360363
003024 360363
N 5010.600.601 ,929.2760
N W 210.711.0000.770.3010
N `w ^-1 C. 71C.000C.000.3C1f'
r, w 401-1 .70'.00OC'.000.9906
F N W 21 C. 711. 0000. 770.3010
F N W 210.710.0000.000.3010
961883 F N 'W 000.950.0000.000.9202
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961880 F N 'W 240.801.0000.000.9208
P N W 500.000.0000.000.2751
P 7 W 100.505.0000.000.9199
P N W 400.801.8003.804.9903
P N W 210.711.1013.780.9221
P N W 220.600.0000.000.9251
961340 P N W 100.703.0000.000.9218
961342 P N W 000.951.0000.000.9101
961342 P N W 210.710.0000.711.9101
CITY OF MOORPARk,
ACCOUNTS PAYABLE
05/29/97 16:03:47
Disbursements
Journal
GL540R- VO2.20 PAGE 3
WARRANT DATE VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
WELL WELLS FARGO
33755 06/04/97 DATA BYTE
128
LETTER FOLDER -30% 184.76
003133
32000 & 32196
961859 F N W
240.801.0000.000.9905
697.16
*CHECK. TOTAL
33756 06/04/97 DAVID H.
BARWICK
129
NEC 2ND PLAN REVIEW 74.00
003032
M 115
P W
500.600.6134.937.2760
3756 06/04/97 DAVID H.
BARWICK
129
AMER STORES FINAL ! 259.00
003033
M113
W
500.600.6200.936.2760
-756 06/04,/97 DAVID H.
BARWICK.
129
CARLSBERG TR4973 -5/8 74.00
003034
M114
W
500.600.6193.911.2760
33756. 06/04/97 DAVID r.
BARWICK
129
CARLSBERG TR497L -'J /8 74.00
00303L
M114
k
500.600.6194.911.276C
481.00
*CHECK TOTA,-
AF' vc -F Mc 5F:;_ BF : DGE e- b44
CUN0 L- 68, - MLTCHNC C) 0(
!
t, 11 04,E LDAw . ! N: 4b
ACHAR
n6 'CL, ACHAR MiVF F 56°
.6 06'04;'9 FEDERAL EXPRESS 15
0610419 LETCHEF., RAYMON '684
1:37F 06/04/97 FL. ETCHER. RAYMON 168L
3164 06/04/9 -. FRANKLIN QUEST G 165
33765 06/04/97 GALVAN, DAVID J 171
33765 06/04/97 GALVAN, DAVID J 171
33766 06/04/97 GIROD, GARY 411
33767 06/04/97 HART, LAUREEN 1693
33768 06/04/97 HDL, GOREN & CON 1025
33769 06/04/97 HERTZ EQUIPMENT 191
33769 06/04/97 HERTZ EQUIPMENT 191
33770 06/04/97 HITT MARKING DEV 197
33771 06/04/97 HOME DEPOT, THE 198
33771 06/04/97 HOME DEPOT, THE 198
33771 06/04/97 HOME DEPOT, THE 198
M�v S" N &E F it 04 29
ASSESS G' ! S- RE 2- . 7C
9Fi97 ASSESS C'!S1 RE 40.16
6-1.86
SHORELINE TO REYNOLD 85.43
96/-" ASSESS DIST RE 72.34
96/97 ASSESS DIST RE 40.16
112.50
ASCEND TIME MGT SFT 116.21
96/97 ASSESS DIST RE 74.24
96/97 ASSESS DIST RE 40.16
114.40
HAZWOPR REFRESHER -TR 95.00
REFND CIT #141441 -PD 30.00
96 /97PROPERTY TX 11775.00
AVP ACCSS RD LOADER 145.86
PCH H WSH WATR TRCK 411.84
557.70
2 COMMUNITY DEVEL ST 73.12
COMM CTR REPAIRS PAR 86.38
ALL PARKS TRASH CANS 57.34
POINDXTR PK MORTAR &M 9.50
1 Q c, w
�n30zr o6,io - PLEDGE
1L" 02690; "•°
003076 514 -0 -114 -295
003076 514 -0- 114 -29
*CHECK TOTAL
003029 4 -148 -58903
003066 507 -0- 021 -105
003066 507 -0 -021 -105
*CHECK: TOTAL
003'.35 19109085
003087 506 -0- 221 -085
003087 506 -0- 221 -085
*CHECK. TOTAL
003121 6/19 SEMINAR
003028 CIT #141551
003027 4293
003101 777960
003128 779946
*CHECK TOTAL
003035 092599
003023 362201
003024 360363
003024 360363
N 5010.600.601 ,929.2760
N W 210.711.0000.770.3010
N `w ^-1 C. 71C.000C.000.3C1f'
r, w 401-1 .70'.00OC'.000.9906
F N W 21 C. 711. 0000. 770.3010
F N W 210.710.0000.000.3010
961883 F N 'W 000.950.0000.000.9202
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961880 F N 'W 240.801.0000.000.9208
P N W 500.000.0000.000.2751
P 7 W 100.505.0000.000.9199
P N W 400.801.8003.804.9903
P N W 210.711.1013.780.9221
P N W 220.600.0000.000.9251
961340 P N W 100.703.0000.000.9218
961342 P N W 000.951.0000.000.9101
961342 P N W 210.710.0000.711.9101
ACCOUNTS PAYABLE
05/29/97 16:03:47
WARRANT DATE VENDOR
WELL WELLS FARGO
33771 06/04/97 HOME DEPOT, THE 198
33772 06/04/97 HOUSE SANITARY S 200
3 ?772 06/04/97 HOUSE SANITARY S 200
33773
06/04/97
HUGG,
JOHN
201
50.00
06/04/9 7
HUGG.
JOHN
?^
003036
06/04197
HUGG.
JOHN
20"
REC SUPERVISOR &
06/04/9
HUGG,
JOHN
2C-
,;3,7
06/04/97
HUGG_.
JOHN
20"
3377;
06/04/97
HUGG.
-JOHN
20
377::
06/04/97
HUGG,
JOHN
26
33773
06/04/97
HUGG.
JOHN
201
06/04/9 r
HUGG,
JOHN
201
-�` 06 /0419'
06%04/97
06/04/97
77£ 06/04/9-
33779 06/04/97
33780 06/04/97
33780 06/04/97
HUGHE: N V E S 4
HUMANE SOC!F74 (' 169L
NUR?, SHELL' n7L
M A 204
INTERAGENCY CODE 1677
!VEY. JANE 1358
J & H ENGINEERIN 1071
J & H ENGINEERIN 1071
33781 06/04/97 JEHLAR, ALEXANDE 569
33781 06/04/97 JEHLAR, ALEXANDE 569
33782 06/04/97 DERRICK DISCOUNT 216
33783 06/04/97 JOBS AVAILABLE, 217
33783 06/04/97 JOBS AVAILABLE, 217
33784 06/04/97 JOHNSON, LEONARD 218
x33784 06/04/97 JOHNSON, LEONARD 218
rc
w
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
AVCP AIRCONDITIONR F 74.77
227.99
COMM CTR CLEAN &CUP 75.74
COMM CTR. PAPER SUPPL 83.32
159.06
INSTR #7624 REC GYMN 381.60
;NSTR #7625 FAMILI' TB 66.01C'
!NSTR #7627MOM &ME 0, 4.00
'NSTR #7628PRESCH GY 147.6C
!NSTR #7632 REC GYMN 123.00
'NSTR #7632 REC GYMNA 12.30
+NSTR #7632 REC GYMNA 18.45
!NSTR #7633 REC GYMN 254.40
NSTR #7634 REC GYMN 158.40
1,275.75
B, : RNCH Sit 6 ".44
AN I MA! I ! GHTN SEM -P 5(j . OO
REFND MOONBOUNCE Dr 100,00
003025 350911
*CHECK TOTAL
003099 1087872 -01
003100 1087873 -01
*CHECK TOTAL
003014 12 STUDENTS
00301` STUDENTS
003016 5 STUDENTS
003017 E STUDENTS
003018 5 STUDENTS
003019 1 STUDENT
003020 STUDENT
003021 8 STUDENTS
003022 4 STUDENTS
*CHECK TOTAL
!_j0305 `7059; -`
(j03136 06/06 SEMINAR
003090 RECEIP7 #1672L
MEDIA RELATIONS -R HA
54.50
003015
8031
97/98CEC MEMBRSH -RI,
50.00
003134
MEMBERSHIP
INSTR #7171- MEDITAT!
84.00
003036
4 STUDENTS
POINDEXTR RGHT TL' 2,800.00 003059 PAYMENT #3
POINDXTR RGHT TURN 280.00CR 003059 PAYMENT #3
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# "r 9 S ACCOUNT
961340 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
96134 P N W 100.703.0000.000.9218
7 'W 100.700.7624.000.9181
100.70C.7625.000.918
k 00.700.- 627.000.918
v- 10(:.700 7628.000.918"
w 100.700.7632.000.918
W 1001 700.7632.000.918
100,700.7632.000.918'x.
W 100.700.7633.000.9181
W 100.700.7634.000.918'
406,80 ",.8002.803.990'
961928 7 N W 220.600.0000.000.9208
a N W' 500.000.0000.000.2713
N W 100.500.0000.000.9206
961908 F N W 220.600.0000.000.9207
r 7 'W 100.700.7171.000.9181
P N W 400.801.8015.804.9903
P N W 400.000.8015.000.2102
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961920 F N W 000.950.0000.000.9203
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
2,520.00
*CHECK TOTAL
96/97 ASSESS DIST
RE 79.70
003064 507 -0- 053 -075
96/97 ASSESS DIST
RE 40.16
003064 507 -0- 053 -075
119.86
*CHECK TOTAL
200 REAMS COPIER
PA 536.25
003119 970401
REC SUPERVISOR &
COO 51.84
003012 710088
ASSOCIATE PLANNER
116.64
003012 710088
168,48
*CHECK TOTAL
96/97 ASSESS DIST
RE 27.70
003074 507 -0- 223 -025
96/97 ASSESS DIST
RE 40.16
003074 507 -0- 223 -025
67.86
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# "r 9 S ACCOUNT
961340 P N W 100.703.0000.000.9218
961341 P N W 100.703.0000.000.9218
96134 P N W 100.703.0000.000.9218
7 'W 100.700.7624.000.9181
100.70C.7625.000.918
k 00.700.- 627.000.918
v- 10(:.700 7628.000.918"
w 100.700.7632.000.918
W 1001 700.7632.000.918
100,700.7632.000.918'x.
W 100.700.7633.000.9181
W 100.700.7634.000.918'
406,80 ",.8002.803.990'
961928 7 N W 220.600.0000.000.9208
a N W' 500.000.0000.000.2713
N W 100.500.0000.000.9206
961908 F N W 220.600.0000.000.9207
r 7 'W 100.700.7171.000.9181
P N W 400.801.8015.804.9903
P N W 400.000.8015.000.2102
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961920 F N W 000.950.0000.000.9203
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
ACCOUNTS PAYABLE
05/29/97 16:03:47
WARRANT DATE VENDOR
WELL WELLS FARGO
33785 06/04/97 L.A. LAWNMOWER 227
33786 06/04/91 LEE, HOBART T & 237
33786 06/04/97 LEE, HOBART T & 237
=.78T 06104%91 -OPE7. E'LViRL. 574
',78% 06/04/97 LOPEZ. EI_VIRA 574
4/C 'DF SANT - MA= . =L`
-,789 06/04/9? ORENZ. HO JG 5%
�gc
061/04,/Y _ORENL. HOL�' J _-
9C -)6 C4; 9 -OUBE- . MANUEL c, 57 F
;79C 06, `14 'c- : OUBE- . MANUE: & 7E
06/04,/9 MARCHANT, DAVID
<?c `i6/04/9- MARCHANT DAVID '.68:
?3792 06/041/97 MASSA- LAV':TT, SA 1479
33792 06/04/9% MASSA- LAVITT. SA 1479
33792 06/04/91 MASSA- LAVITT. SA 1479
33793 06/04/97
33794 06/04/97
33795 06/04/97
32,796 06/04/07
33797 06/04/97
w 33797 06/04/97
33798 06/04/97
33798 06/04/97
t�
33799 06/04/97
33799 06/04/97
MILLHOUSE, KEITH 1277
MOORPARK BUSINES 274
MOORPARK COMMUNI 278
MOORPARK MELODRA 1671
MOORPARK PRINTER 279
MOORPARK PRINTER 279
MURRAY, BILL 287
MURRAY, BILL 287
NOEL, ISOBEL F 1698
NOEL, ISOBEL F 1698
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PW' WEED WHIP LINE 12.82
96/97
ASSESS
DIST
RE
27.70
96/97
ASSESS
DIST
RE
40.16
003065
514 -0-170 -475
N
67.86
9619-
ASSESS
D!S',
RE
271'.76
96/9?
ASSESS
DIST
RE
40.16
47 G f-
ASSESS L c 40.16
-46/9 ASSESS D 5 RE 27.70
F, ASSESS R- 40_.16
67.86
V6, /c ASSESS " c `" 2 C
%6'?- ASSESS'' RE 40.16
61.86
96/97 ASSESS DIS? RE 25.72
96/4.7 ASSESS Dlc,- RE 30.12
55.84
COMM DEV PLANNER- 1 .,375.00
COMM DEV PLANNER- 1,540.00
SDI LANDSCAPE COND C 65.00
2,980.00
REIM LCC INST EXP -M 247.22
6/97 SR CTR NEWSLET 107.25
PW VEH #2 TIRE REPAi 10.50
97 /98CAMP MPK DEP -P 200.00
1000 COMPLAINT POSTC 74.00
HOP APPLICATION &RENE 94.38
168.38
05 /12FORFIT GAME UMP 18.00
05 /05FORFIT GAME UMP 9.00
27.00
96/97 ASSESS DIST RE 25.72
96/97 ASSESS DIST RE 30.12
55.84
003097 22858
003086 511-0 - 102 -020
003086 511 -0- 102 -020
*CHECK TOTAL
003085 512 -0- 124 -085
003085 512 -0 -124 -085
*CHECk Tr.7 AL
ii�i3 €18:, 506-0 - 342 -18'
003083 506 -01- 342 -18�
CHECl- 7-07A-
003077 507 -0 -141 -455
003077 507 -0 -141 -455
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
961210 P N W 240.801.0000.000.9101
P N 'W 210.711.0000.770.3010
F N W 210.710.0000.000.3010
N 'w 216.711.0000.770.3010
F N W 210.710.0000.000.3010
(1000
r,. 0000,-106.31'10
N r 21G.r1i.0000.770.301C
t� 216.710.0000.000.3010
003088
506 -0 -342 -1i'
n
1t.•r1 .0000.776.3010'
003088
506 -0- 342 -11`;
= N W
210. 710.000O.00G.301C
*CHECK TOTAL
100.700.7969.000.9271
003065
514 -0-170 -475
N
2l0.7i1.0000.77C.301C.?
003065
514 -0 -170 -475
N W
210.710.0000.000.3010
*CHECK TOTAL
003089
514 -0- 213 -155
003010
05/05- 05/07/97
- W
220.60G.0000.000.9199
003011
05/12 - 05/14/97
P 7 W
220.600.0000.000.9199
003049
04/16 - 04/30/97
7 W
500.600.6026.936.2760
*CHECK TOTAL
003096
REIM LCC INST
P 7 W
220.600.0000.000.9232
003058
JUNE 1997
P N W
100.702.0000.000.9191
003130
053122
961177 P N W
240.801.0000.000.9115
003131
8 /14PUPPET SHW
961898 F N W
100.000.0000.000.1605
003122
POST CARDS
961853 F N W
220.600.0000.000.9205
003132
5597
961895 F N W
220.600.0000.000.9205
*CHECK TOTAL
003009
FORFEIT GAMES
P
7 W
100.700.7969.000.9271
003009
FORFEIT GAMES
P
7 W
100.700.7969.000.9271
*CHECK TOTAL
003089
514 -0- 213 -155
P
N W
210.711.0000.770.3010
003089
514 -0- 213 -155
P
N W
210.710.0000.000.3010
*CHECK TOTAL
ACCOUNTS PAYABLE
05/29/97 16:03:47
WARRANT DATE VENDOR
WELL WELLS FARGO
33800 06/04/97 NYE & NELSON INC 809
33800 06/04/97 NYE & NELSON INC 809
3380 06/04/97 ORCHARD SUPPLY H 1329
?380" 06/04/9- ORCHARD SUPPL,' H 1329
-380' 06/04/97 ORCHARD SUPPLY H 1329
AkA!
8 "'F '' 'ti DFACF
`:380` 06/0419
�L�
38: v)6 %0L 9-
33808 06/04/97
'.3808
06/04/9-
�NkOD ;HRH _�
POLKAROBiCS 162t
PP N ;NC CAROJSV
OU NN -ABE! PPiN '50
RAMIREZ. FACUNDO 578
RAMIREZ FACUNDO 578
33809 06/04/91 KAMOS, SALVADOR 313
33810 06/04/97 READING, CARYN 1673
33811 06/04/97 RED WING SHOES 339
33812 06/04/97 RICKARD. LESLEY 342
33812 06/04/97 RICKARD, LESLEY 342
33813 06/04/97 RIGGS, MERRITT H 1681
33813 06/04/97 RIGGS, MERRITT H 1681
33814 06/04/97 ROBERT F. DRIVER 347
33814 06/04/97 ROBERT F. DRIVER 347
33815 06/04/97 RUSSELL, MERRILL 1697
33815 06/04/97 RUSSELL, MERRILL 1697
33816 06/04/97 SCALISE, BEATRIC 581
33816 06/04/97 SCALISE, BEATRIC 581
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE 6
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
RELEASE 95AC OVLAY CO 1.00
002674
RETENTION
P N W
400.801.8004.804.9903
REFND95AC OVERLA 76,190.88
002674
RETENTION
F N W
400.000.8004.000.2102
76.191.88
*CHECK TOTAL
ALL PKS HOOKS & BUSH 27.18
003093
1361470
961636 P N W
000.951.0000.000.9218
MISC SUPP -C CTR. REP 1511.40
003094
1361494
961635 P N W
100.703.0000.000.9101
Booth SHED- -EMCKF OF 26.78
003095
0071217,
961635 F N W
100.703.0000.000.9218
205.36
*CHECK: TOTAL
03056
1�42C
r
400.80 .80G .804.9905
_
Ong05c
F
STUD_N'. c
1Ci:.70G.7309.000.918'
'DF T`r VIDEOS &M'SC 129.36
0103129
10212
gi;,R6- N w
100.702.0000.000.9251
M'! AGE ° 32 1 C
003 126-
18961
100. 300 . OOOCi . 000. 9205
ARF!NC OFRM;TS -RE1 '! ":- 25
310.12"
52360
96 F.,L - N W
240.80',.0000.000.920`.
96197 ASSESS DIST RE 27.70
003080
506- 0- 34� -22F
F. R .W
P1C_
96197 ASSESS DIS RE 40.16
003080
506-0 - 343 -22
710.0000.000.3010
67.86
*CHECK TOTAL
REFNDS! RM RNTL DE 450.00
003054
RECEIPT #16520
N W
500.000.0000.000.2770
REFND MOONBOUNCE DE 100.00
003053
RECEIPT #16687
c N W
100.000.0000.732.3708
SAFETY SHOES -E ELCA 120.12
003008
00710
P N W
100.703.0000.000.9020
96/97 ASSESS DIST RE 74.24
003078
506 -0 -192 -245
P N W
210.711.0000- 770.3010
96/97 ASSESS DIST RE 40.16
003078
506 -0 -192 -245
P N W
210.710.0000.000.3010
114.40
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
003069
511 -0 -101 -190
P N W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
003069
511 -0 -101 -190
P N W
210.710.0000.000.3010
67.86
*CHECK TOTAL
10/12 PEREZ FUNDRAIS 90.00
003007
IYG 340 276
P N W
000.950.0000.000.9134
10/01 -11/19 DOG OBED 85.00
003007
IYG 340 276
P N W
000.950.0000.000.9134
175.00
*CHECK TOTAL
96/97 ASSESS DIST RE 27.70
003084
514 -0 -152 -185
P N W
210.711.0000.770.3010
96/97 ASSESS DIST RE 40.16
003084
514 -0 -152 -185
P N W
210.710.0000.000.3010
67.86
*CHECK TOTAL
96/97 ASSESS DIST RE 25.72
003068
514 -0- 092 -475
P N W
210.711.0000.770.3010
96/97 ASSESS DIST RE 30.12
003068
514 -0- 092 -475
P N W
210.710.0000.000.3010
55.84
*CHECK TOTAL
ACCOUNTS PAYABLE
05/29/97 16:03:47
WARRANT DATE VENDOR
WELL WELLS FARGO
33817 06/04/97 SHEPHERD. HENNY 1300
33818 06/04/91 SIGNAL MAINTENAN 359
33818 06/04/97 SIGNAL MAINTENAN 359
X3819 06/04/9( SMITH PIPE & SUP 3368
33819 06/04/97 SMITH PIPE 8- SUP 368
"r- '0L 'C
382 06, 04/9 - SOUTHERN UAL : F OF 378
06/04/97 SOUTHERN CALIFOR 378
k p'. f,;.,. +, HOMPSON sANDR-L 488
382;: ;16;`041 9` UNDERWOOD . ROBEF 1682
='382' 06/04/97 UNDERWOOD. ROBED 1682
3620 _r . _ "9
33825 06/04,'91
x3826 06/04/9(
33827 06/04/97
33828 06/04/9'
33828 06/04/97
UNIVERSA, REPROC 506
VANDAVEER, DOROT 515
VENTURA COUNCIL 509
VILLAGE MUFFLER 527
VOLKE. CONSUELO 1678
VOLKE, CONSUELO 1678
33829 06/04/97 WITHERS, BARBARA 543
33829 06/04/97 WITHERS, BARBARA 543
WELLS FARGO
Cp
C
W
N
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTF SR ARTS &CRAFTS 60.00
MPK AVE SIGNAL CC 6,154.00
MPK AVE SIGNAL RETE 615.40CR
5.538.60
A� ACCESS RD PVC 338.02
AV ACCSS RD PVC PIP 294.22CF
< R(` WORKS 698.0(
SPRG97 PEEWEE RHOCr- .O(
SPRNG9- DIV : INS -5 125.00
200.00
2PRE. CON: EXP -THOMP 282.00'
96,/9- ASSESS CIS7 RE 72.26
96/97 ASSESS DIST RE 30.12
102.38
003052 SR ARTS &CRAFTS
003051 PAYMENT #1
003051 PAYMENT #1
*CHECK TOTAL
003046 165655
003047 167583
n0304F 16758`
0)3042 95 /96WRKF COME
003050 0007560 -IN
003050 0007560 -IN
*CHECK TOTAL
00309' REIM CPRS CONE
003070 505 -0- 280 -575
003070 505-0- 280 -575
*CHECK TOTAL
AVE WIDEN GEOTE r __36 '103006 40794(1-1
('T" CLI, INST EXP -VA 229.96 003092 REIM CCLK iNS7
_IVBLE COMM SEM -LOWS 30.00 003127 04/25 SEMINAR
REPAIR PKS VEH #3 B 335.16 003005 7198
96/97 ASSESS DIST RE 27.70 003075 504 -0- 073 -175
96/97 ASSESS DIST RE 40.16 003075 504 -0 -073 -175
67.86 *CHECK TOTAL
96/97 ASSESS DIST RE 27.70 003079 511 -0- 134 -095
96/97 ASSESS DIST RE 40.16 003079 511 -0 -134 -095
67.86 *CHECK TOTAL
164.749.06 *TOTAL
CITY OF MOORPARK
GL540R.- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
P 7 W 100.702.0000.000.9191
P N W 400.801.8011.804.9903
P N W 400.000.8011.000.2102
N W 400.801.8003.804.9903
P N W 400.801.8003.804.9903
t, '•. 40C.8C ";_8003,80!'.Q90
r.. + Uvi., . y5; - UOCII . UCI� 3L
N 100.700.7908.000.921"
P N W i0G.700.7909.000.927?
n .000Cf.000.9232
N 'n 21 C. 711. 0000. 770.3010
G N W 210.710.0000.00C.301C°
N W 400.801.8008.802.9102
N w 100.300.0000.000.9232
96,918 N W 220.600.0000.000.9232
96137_' P N W 000.951.0000.000.9115
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
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/29/97 14:55:34 Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F 9
S ACCOUNT
WELL
WELLS FARGO
33704
06/04/97
AUTOMATIC DATA P
30
PAYROLL ENDING 05/0
158.29
971811
N
D 000.950.0000. 000.9199
3370,
06/04/9'•
BOB'S
TREE SERV
51
05 /12TRIM T R &WALNU
350.00
MAY 1997
?
D 210.711.1012.78(.9191
33706
06/04/97
BOISE
CASCADE OF
54
05 /97GENERAL OFFICE
708.05
MAY 1997
961075 P N
D 000.950.0000.00G.9202
:3707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 - OOIRET 1,700.00
29299
N
L 100.400.0000.000.9121
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359- 001RETAI
300.00
29299
N
D 410.504.0000.000.9123
7-3707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -041 CARL
112.0C
29306
N
500.600.6193.965.2.76('
370
06/04/9:
BURKE.
WiL :AMS
58
3;97 #1359 -099 CRA.-
156.2,
29300
C u10.504.000C.00G.;123
33707
06/04/97
BURKE.
WILLIAMS
68
03/97 #1359 -100ADMIN
169.0(
29300
1,
100.400.0000.000,9122
:3707
06/04/9'
BURKE,
WILLIAMS
68
03/97 #1359 -102 COMM
616.1;
29300
N
E 220.600.0000.000.9123
x3707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -105 PU 1.250.45
2930C
N
240.801.0000.000.919'
X3707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359- 109S.W.T
166.00
29300
N
100.400.0000.000.9122
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -114 DI 8,630.64
29300
- N
D 100.400.0000.000.9123
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -116 BOLLI
70.00
29300
" N
D 500.600.6010.999.2760
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359- 117MPK L
469.36
29300
1 N
D 211.900.0000.000.9123
33707
06/04/91
BURKE,
WILLIAMS
68
03/97 #1359 -119 BO 2,285.77
29300
N
D 100.400.0000.000.9123
3707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -120 SO C
113.95
29306
N
C 211.900.0000.000.9123
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -122 SP 5,298.50
29300
N
D 500.600.6017.965.2760
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #01359 -107 D 1,233.20
29300
N
D 500.600.6136.919.2760
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #01359 -107 SP-
114.00
29300
N
D 500.600.6017.965.2760
33707
06/04/97
BURKE.
WILLIAMS
68
03/97 #1359- 100CARLS
140.00
29300
N
D 500.600.6192.998.2760
33707
06/04/97
BURKE.
WILLIAMS
68
03/97 #1359- 117MPK L
938.72
29300
= N
D 211.901.0000.000.912?
33707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1359 -120 SO C
227.90
29300
N
D 211.901.0000.000.9123
:3707
06/04/97
BURKE,
WILLIAMS
68
03/97 #1536 -021 CLINE
55.00
29302
N
D 220.600.0000.000.9123
"5370-
06/04/97
BURKE.
WILLIAMS
68
03/97 #1359- 001ABV R
272.90
39301
N
D 100.400.0000.000.9122
24,319.79
*CHECK
TOTAL
33708
06/04/97
BUSINESS
RECORDS
70
05/97 GL & AP SUPPO
289.58
211127
961093 P N
D 000.950.0000.000.9201
33709
06/04/97
CANDLELITE
PEST
85
05/08 AVCP PEST CON
150.00
40753
F N
D 100.703.0000.000.9199
33710
06/04/97
CHEVRON USA, INC
96
04/97 MOTOR FUEL -P D
62.39
APRIL
1997
F N
D 100.501.0000.000.9214
33710
06/04/97
CHEVRON USA, INC
96
04/97 MOTOR FUEL -P W 0.76
APRIL
1997
F N
D 100.800.0000.000.9214
33710
06/04/97
CHEVRON USA, INC
96
04 /97MOTOR FUEL -COMM 4.78
APRIL
1997
F N
D 100.703.0000.000.9214
33710
06/04/97
CHEVRON USA, INC
96
04/97 MOTOR FUEL -PW
6.84
APRIL
1997
F N
D 240.801.0000.000.9214
33710
06/04/97
CHEVRON USA, INC
96
04/97 MOTOR FUEL -PAR
71.28
APRIL
1997
F N
D 000.951.0000.000.9214
33710
06/04/97
CHEVRON USA, INC
96
04/97 MOTOR FUEL -LAN
11.94
APRIL
1997
F N
D 210.711.0000.770.9214
157.99
*CHECK
TOTAL
33711 06/04/97 COUGHLIN JR, ROB 116
33712 06/04/97 DANKA OFFICE IMA 1346
33712 06/04/97 DANKA OFFICE IMA 1346
33712 06/04/97 DANKA OFFICE IMA 1346
W 33712 06/04/97 DANKA OFFICE IMA 1346
W
05/13/97 1 HEARINGS 25.00 MAY 1997 F 7 D 100.000.0000.000.3206
04/97 EKTAPRINT 95 113.00 006M49041
03 /97EKTAPRINT 95 U 230.53 006M49041
6 COPIER TONER CART 921.81 0131385525
1 COPIER TONER CART 153.64 013B86228
1,418.98 *CHECK TOTAL
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9203
F N D 000.950.0000.000.9203
BRC FINANCIAL SYSTEM CITY OF MOORPARK
GL540R- VO4.30 PAGE 2
05/29/97 14:55:34 Disbursement Journal
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT CLAIM
INVOICE
PO# F 9
S
ACCOUNT
WELL
WELLS FARGO
33713
06/04/97
EASTMAN KODAK CR
145
05/97 EKTAPRINT 95
358.84
09537743
961091 P N
D
000.950.0000.000.9172
33714
06/04/97
EVANS, CHRIS
1257
05/97CC MTG COMPENS
300.00
MAY 1997
?
F 7
D
D
100.100.0000.000.9001
410.504.0000.000.9001
33714
06/04/97
EVANS_, CHRIS
1257
05,/07 MRA MTG COMPEN
30.00
MAY 1997
MAY 1997
F 7
D
410.504.0000.000.9001
33714
06/04/97
EVANS, CHRIS
1257
05r121 MRA MTG COMPEN
30.00
360.00
*CHECK TOTAL
;3715
06/04/97
GTE LEASING CORP
181
06/97 INSTALLMENT -P
789.62
1811238
F N
D
000.950.0000.000.9152
-
nF nrro
rTc EASINC COP
1"
-
' E
''237
N
000.95C.0000.00C.9152
6 15
*CHECK T .
-16
06/04/97
HUNTER, PATRICK.
20:
05/97CC MTG COMPENS
300.0C
MAY 199'
:'
D
D
100.100.0000.000.900'
1;10.504.0000.000.9OC1
06/04/9-
HUNTER. PATRICK
20
05;0: MRA. MTG COMPEN
30.00
MAY 1997
330.00
*CHECI-. TOTAL
06iO4/9
, L CLARK COP
21C:
05/97 PARKS DIESEL
67.72
CL04526
N
D
000.951.0000.000.9214
lC Lt4 j9 '
MP? ' t. JA WATER '.
256
04/97 CH WATER &05/9
3 '; , 6-
ACC' #2E 365' '
N'
N
D
D
100-500,0000.000.925'
100.703.0000.000.925'
- �K
ib.`04 %97
MATILiJA WATER t
256
04 /97AVCP WATER &5/97
29.2'
ACC1 #26- 597 -�_
v
340.88
*CHECK TOTAL
33719
06/04/97
PACIFIC SWEEP
305
05/97 ST SWEEP SIGN
25.0008
CR5588
P N
F N
D
D
240.801.0000.000.9285
240.801.0000.000.9204
33719
06/04/97
PACIFIC SWEEP
305
05/97 ST SWEEP SIGN
75.00CR
CR5588
5585
961119 P 7
D
240.801.0000.812.9191
33719
33719
06/04/97
06/04/97
PACIFIC SWEEP
PACIFIC SWEEP
305
305
05/97 SWEEP SVC -C 5,152.81
05 /97SWEEP SVC -METR
472.91
5586
961119 P 7
D
204.203.2007.000.9191
33719
06/04/97
PACIFIC SWEEP
305
05/97 SWEEP SVC -STA
398.76
5587
961119 P 7
D
240.801.0000.813.9191
5,924.48
*CHECK TOTAL
33720
06/04/97
PEREZ, BERNARDO
313
05/97CC MTG COMPENS
300.00
MAY 1997
F 7
F 7
D
D
100.100.0000.000.9001
410.504.0000.000.9001
33720
06/04/97
PEREZ, BERNARDO
313
05/07 MRA MTG COMPEN 30.00
MAY 1997
1997
F 7
D
410.504.0000.000.9001
33720
06/04/97
PEREZ, BERNARDO
313
05/21 MRA MTG COMPEN 30.00
MAY
360.00
*CHECK TOTAL
33721
06/04/97
PITNEY BOWES
317
06/97 FAX RENTAL
123.91
X301341
961000 P N
D
000.950.0000.000.9221
33722
06/04/97
RIELA, JOHN
343
BUDGET PROJECTN -5 2,341.50
05/08 - 05/21/97
F 7
7
D
D
100.505.0000.000.9199
500.602.6112,957.2784
33722
06/04/97
RIELA, JOHN
343
LATUNSKI ACCT SV -1.
129.00
66.000R
05/08 - 05/21/97
05/08 - 05/21/97
F
F 7
D
500.000.0000.000.2718
33722
33722
06/04/97
06/04/97
RIELA, JOHN
RIELA, JOHN
343
343
FIDUCIARY FUND
COMM DEVEL ACCT SVC
210.00
05/08 - 05/21/97
F 7
D
220.600.0000.000.9191
33722
06/04/97
RIELA, JOHN
343
PARKS FND ACCT SV -3
157.50
05/08 - 05/21/97
F 7
D
D
212.700.7217.000.9903
100.000.0000.000.1301
33722
06/04/97
RIELA, JOHN
343
AD 92 -1 ACCTG SVCS-
546.00
05/08- 05/21/97
F 7
3,318.00
*CHECK TOTAL
33723
06/04/97
SECURITY ABOVE
354
05/97 METROLINK S 2,032.80
051319701
F 7
D
204.203.2005.000.9191
33724
06/04/97
SHELL OIL COMPAN
357
04/97 PW MOTOR FUEL
8.00
0523530
F N
F N
D
D
100.500.0000.000.9214
100.703.0000.000.9214
33724
06/04/97
SHELL OIL COMPAN
357
04/97 COMM CTR MOTR
F 7.08
0523530
0523530
F N
D
240.801.0000.000.9214
3724
06/04/97
SHELL OIL COMPAN
SHELL OIL COMPAN
357
357
04/97 PW MOTOR FUEL
04 /97LANDSCAPE MOTR
130.88
68.64
0523530
F N
D
210.711.0000.770.9214
33724
33724
06/04/97
06/04/97
SHELL OIL COMPAN
357
04/97 PARKS MOTOR F
242.32
0523530
F N
D
000.951.0000.000.9214
BRC FINANCIAL SYSTEM CITY OF MOORPARK
05/29/97 14:55:34 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
WELL WELLS FARGO
33724
06/04/97
SHELL OIL COMPAN
357
04/97 COMM DEV MOTR
29.75
0523530
F
N
D
220.600.0000.000.9214
33724
06/04/97
SHELL OIL
COMPAN
357
04/97 PD MOTORCYCLE
34.35
0523530
F
N
D
100.501.0000.000.9214
521.02
*CHECK TOTAL
33725
06/04/97
STATE OF
CALIFOR
949
04/97 LONG DIST PHO
112.06
852611
N
D
000.950.0000.000.9151
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97C H LANDSCAPE
500.00
MAY
1997
=
N
D
100.703.1007.000.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97GLENWD PK LAND
970.00
MAY
1997
N
D
210.710.0000.761.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97 T R PK LAND 2,400.00
MAY
199-
=
N
D
210.710.0000.752.9191
X3726
06/04/97
SUNRIDGE
LANDSCA,
392
05 /97MTN MOWS PH 2,350.Orl
MAY
199-
li'
C
210.71('.0000.751.919'
33726
06/04/9-
SUNRIDGE
LANDSCA.
392
05 /97PEACH H PK L 2.400.00
MAY
199 -
N
G
210.710.0000.741.9191
3726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97MONTE V PK LAN
310.00
MAY
1997
N
G
210.710.0000.742.919 -'
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97CAMPUS Pk LAND
765.00
MAY
199
N
D
210.710.0000.731.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97CAMPUS C PK 2,400.00
MAY
199;
N
D
210.710.0000.732.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97GRIFFIN PK L 1,150.00
MAY
1997
N
D
210.710.0000.733.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97VIRGINIA C PK
300.00
MAY
1997
N
D
210.710.0000.734.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97 AVCP LANDSC 5,300.00
MAY
1997
F
N
D
210.710.0000.721.91911
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97CNTRY TR PK 1.600.00
MAY
1997
N
D
210.710.0000.753.919'
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97POINDXTR PK LA
700.00
MAY
1997
N
D
210.710.0000.711.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97ZONE 1 -72851 LA
80.00
MAY
1997
N
D
210.711.1011.771.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97ZONE2 -T2865 2,350.00
MAY
1997
N
D
210.711.1011.772.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97ZONE3 -T3032 LA
130.00
MAY
1997
N
D
210.711.1011.773.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97ZONE4 -T3274 LA
255.00
MAY
1997
N
D
210.711.1011.774.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97ZONE5 -T3019 1,094.00
MAY
1997
%
N
D
210.711.1011.775.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97ZONE6 -T3306 LAN
47.00
MAY
1997
F
N
D
210.711.1011.776.9191
3726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97ZONE7 -LA E/O C
400.00
MAY
1997
N
D
210.71':.1011.777.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97ZONE8- HOMEACRE
300.00
MAY
1997
F
N
D
210.711.1011.778.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97ZONE9 -VIR COL E
50.00
MAY
1997
c
N
D
210.711.1011.779.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97Z- 10MTNMDWS 6,846.00
MAY
1997
F
N
D
210.711.1011.780.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97 CITYWIDE LA 3,387.00
MAY
1997
F
N
D
210.711.1011.770.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97METROLINK LAND
285.00
MAY
1997
F
N
D
204.203.2006.000.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /9718HIGH ST LANDS
65.00
MAY
1997
F
N
D
410.504.1009.000.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97 661MPK AVE LAN
40.00
MAY
1997
F
N
D
410.504.5005.000.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97MPK HIGHSCHOOL
500.00
MAY
1997
F
N
D
100.700.0000.000.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97 799 MPK AV CO
185.00
MAY
1997
F
N
D
100.703.1008.000.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05/97AV BIKE PATH 1
832.37
MAY
1997 EXTRA
F
7
D
400.801.8003.804.9903
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97VIRG C PK SEED
44.04
MAY
1997 EXTRA
F
7
D
210.710.0000.734.9191
33726
06/04/97
SUNRIDGE
LANDSCA
392
05 /97MONTE V PK FLO
130.00
MAY
1997 EXTRA
F
7
D
210.710.0000.',42.9191
33726
06/04,197
SUNRIDGE
LANDSCA
392
05/97TR RD SPRNKLR&
644.44
MAY
1997 EXTRA
F
7
D
210.711.1011.770.9191
38,809.85
*CHECK TOTAL
3727
06/04/97
TEASLEY,
DEBBIE
1258
05/97CC MTG COMPENS
300.00
MAY
1997
F
7
D
100.100.0000.000.9001
3727
06/04/97
TEASLEY,
DEBBIE
1258
05/07 MRA MTG COMPEN
30.00
MAY
1997
F
7
D
410.504.0000.000.9001
3727
8
06/04/97
TEASLEY,
DEBBIE
1258
05/21 MRA MTG COMPEN
30.00
MAY
1997
F
7
D
410.504.0000.000.9001
W
360.00
*CHECK TOTAL
3728
06/04/97
TRANSAMERICA OCC
495
06 -09/97 LIFE INS L
37.21
POL
#40774752
N
D
100.300.0000.000.9010
BRC FINANCIAL SYSTEM
05/29/97 14:55:34
WARRANT DATE VENDOR
WELL WELLS FARGO
33729 06/04/97
33729 06/04/97
33729 06/04/97
33729 06/04/97
33729 06/04/97
33729 06/04/97
33729 06/04/97
33729 06/04/97
33729 06/04//9-,
rc of , OL : /C:-
VENTURA COUNTY S 487
VENTURA COUNTY S 48%
VENTURA COUNTY S 487
VENTURA COUNTY S 487
VENTURA COUNTY S 487
VENTURA COUNTY S 487
VENTURA COUNTY S 487
VENTURA COUNTY S 487
VENTURA COUNTY S 48
VENTURA COUNT 485-
VENTURA COUNTY c 48
3C 06:'G4j9:' VENTURt COUNT'S '� 52
730 06/04/9 -' VENTURA COUNTY W 523
33730 06/04/97 VENTURA COUNTY w4 523
33730 06/04/97 VENTURA COUNTY W 523
;3730 06/04/97 VENTURA COUNTY W 523
- "3r' 06/04/97 VENTURA COUNT" W 52?.
3731 06/04/9% WOZNIAK. JOHN 546
06/04/97 WOZNIAK, JOHN 546
3'3 06/04/97 WOZNIAK, JOHN 546
WELLS FARGO
C
W
ie/ 1
CITY OF MOORPARK
Disbursement Journal
GL540R- VO4.30 PAGE 4
DESCRIPTION AMOUNT CLAIM
INVOICE PO#
F 9
S
ACCOUNT
04/01 -02 EMPLOYMENT 82.95
ACCT #14803
F N
D
100.500.0000.000.9231
04/21 -23 EMPLOYMENT 82.95
ACCT #14803
F N
D
100.500.0000.000.9231
04/09 AD84 -2 ASSESS 379.65
16223
N
D
210.711.0000.770.9135
04/09 AD85-1 ASSESS 322.70
16223
F N
D
000.951.0000.000.9199
04/10 ORDINANCE #229 68.10
16223
L N
D
100.500.0000.000.9135
04/11 ORD #227 SUMMA 21.20
16223
F N
D
100.500.0000.000.9135
04/11 ORD #228 SUMMA 21.20
16223
N
D
100.500.0000,000.9135
04 /26WICKS RD SEALD 29.03
16223
= N
D
400.801.8020.802.9102
04/26VALLE" RD SEAL: 29.02
16223
"'
-
400.807.8019.802.9102
4f12EREE LAND = - 180.UC
.622,
OLL'12 LAND 30.000F
-:622°
i0C.2n .0000.202 ?i3`
` . 186 .80
*CHECI- 'C,'
COMMUNITY CENTER .218.78
'-'- 05/08/9.,
N
000.950.0000.000.921 -
ZONE 1 WATER 228.49
03/11- 05/08/9'
= N
D
210.711.0000.771.9213
METROLiNK STATION W 262.84
03/11- 05/08/9'
N
D
204.203.0000.000.9213
REDEVELOPMENT WATER 207.84
03/11- 05/08/9+
N
D
410.504.0000.000.921;;
PARKWAYS &MEDIANS -C: 214.0_`
03,/11-05/08/9-1
N
L',
210.711.0000.770.921e
VIRGINIA COL PARK '_.347.07
03/ii-05/08/9-7
N
G
10 ?10'.0000.732.4213
3.479.0
*CHECk TOTAL
05/97CC MTG COMPENS 300.00
MAY 1997
D
100.100.0000.000.900
05107 MRA MTG COMPEN 30.00
MAY 1997
D
410.504.0000.000.9001
05/2' MRA MTG COMPEN 30.00
MAY 1997
1;
410.504.0000.000.9001
360.00
*CHECK TOTAL
86.476.89 *TOTAL
ACCOUNTS PAYABLE
05/29/97 12:16:15
WARRANT DATE VENDOR
WELL WELLS FARGO
33520 05/141/97 BRAVO, HENRY A
33700 05/21/97
33700 05/21/97
33700 05/21/97
33700 05/21/97
33700 05/21/97
?3700 05/21/97
<70r n5. 2 '9
�,-
Or OF/21:9
i0F 15,2 e
CITY OF
CITY OF
CITY OF
CITY OF
CITY OF
CITY OF
r ' OF
�r
OF
Disbursements Journal
DESCRIPTION
AMOUNT
CLAIM
INVOICE
1600 REFND 4/13 GOLF
TOUR 49.00
002795
RECEIPT /#16436
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARk 9°
MOORPARF_ 9�
MOORPARk 9c
MOORPARK 99
MOORPARF 99
"70-' 05/21/9! CREUl. CARD CENT 123
x:3701 05/21/97 CREDIT CARD CENT 123
^, l 05 ' ' !97 CRED ! . CARD CENT 12_
27ni O /21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
13701 05/21/97 CRED17 CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33701 05/21/97 CREDIT CARD CENT 123
33702 05/21/97 PRINCIPAL MUTUAL 590
33703 05/28/97 U. S. POSTMASTER 497
WELLS FARGO
C
C
CONFERENCE ROOM SUPP 61.50
TEASLY - EVNS -CTY ATTY 33.00
S KUENY &CHAMBR PRES 16.57
LUNCH MTG -KUENY & HU 13.99
DART CERT TRAIN CLSS 13.08
ADP SEMINAR MLGE -B M 14.52
ADP SEMINAR PP.KG -B M� 6 . OC
REIMB MILEAGE- SUMERS 5r
SR CTR COFFEE SUPp'_
SR CTF SUPPLIES 4,.?
COMM Dp, PO'ARC!- 2-5-
002998 04/28- 05/13/97
002998 04/28 - 05/13/97
002998 04/28 - 05/13/97
002998 04/28 - 05/13/97
002998 04/28 - 05/13/97
002998 04/28 - 05/13/97
002998 04/28- 05 %13 /9-
002998 04/28 -05 3 /C-
002998 04/28- 05'13/9-
002998 04/28 - 05113/9 -
002998 04/28 - 05;13/9_
*CHECK TOTAL
HUNTER & MIKELS MEET 30.00 002999 1 -6010 -3689
MEETING EXP -R HARE 50.00 003000 6- 8100 -0838
MEETING EXP -R HARE 4,.00 003000 6 -8100 -0838
R HARE - KUENY & ROUSE 16.37 003000 6- 8100 -0838
COMPUTER LOAN -L H 1.300.00 003000 6- 8100 -0838
2 COMPUSERVE CHARGES 34.90 003000 6- 8100 -0838
4/13 GOLF TOURN -4 P 176.00 003000 6- 8100 -0838
PRINTING COSTS -R HA 463.00 003000 6- 8100 -0838
EMPLOYEE FLOWERS -W B 44.46 003000 6- 8100 -0838
2 NETCOM CHARGES -L H 39.90 003001 6 -8100 -1158
1 ANAWAVE CHARGE -L H 29.95 003001 6 -8100 -1158
COMPUTER LOAN -L H 1.588.13 003001 6- 8100 -1158
COMPUTER LOAN INT -L 282.00CR 003001 6- 8100 -1158
VENTURA CO STAR SUB 143.00 003002 6- 8100 -1117
AMERICA ON LINE -LIND 19.95 003002 6- 8100 -1117
SR HLTH &FITNSS REG- 41.20 003002 6- 8100 -1117
LCC PLANNRS BALDUE -M 15.00 003003 6- 8100 -3518
3,750.86 *CHECK TOTAL
05/97 MEDICAL IN 17,841.44 003004 MAY 1997
06/97SR NEWSLETTR P 225.00 003106 JUNE 1997
22,177.48 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 500.000.0000.000.2721
P N h 100.100.0000.000.9251
P N H 100.100.0000.000.9232
P N H 100.200.0000.000.9232
F N H 100.200.0000.000.9232
N H, 100.204.0000.000.9202
N H 100.505.0000'.000.9209
100.505.0000.000.9232
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