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Home My WebLink AboutAGENDA REPORT 1997 0702 CC REG ITEM 10B30'� -14 CITY OF MOORPARK ACCOUNTS PAYABLE 06/26/97 15:53:43 Disbursements Journal GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 34053 07/02/97 CALIFORNIA PARK 703 5 PK & REC COMM MEM 150.00 003339 97 /98MEMBERSHP P N W 100.700.0000.000.9207 34054 07/02/97 EMECO INCORPORAT 151 97/98 POSTGE MACH & 255.00 003338 20640 P N W 000.950.0000.000.9162 34055 07/02/97 1 C M A 204 97/98 MEMBERSHIP -R 640.28 003342 204648 P N W 100.500.0000.000.9207 34056 07/02/97 PROFESSIONAL SEC 592 97 /98MEMBER- BROUSSA 115.00 003343 ID #6310320 P N W 100.200.0000.000.9207 34057 07/02/97 PYRO SPECTACULAR 589 7/3 FIREWORKS BAL 3,750.00 003340 07 /03FIREWORKS P N W 100.700.7205.000.9271 34058 07/02/97 SOUTHERN CALIFOR 946 97/98 ANNUAL DUES 750.00 003341 FY 1997/1998 P N W 100.500.0000.000.9207 WELLS FARGO 5,660.28 *TOTAL BRC FINANCIAL SYSTEM 06/26/97 16:24:12 Disbursement Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO 34059 07/02/97 GTE LEASING CORP 181 07/97 INSTALLMENT -P 789.62 1831519 34059 07/02/97 GTE LEASING CORP 181 07/97 VOICE MAIL INS 26.95 1831519 816.57 *CHECK TOTAL 34060 07/02/97 NEOCOMP SYSTEMS, 294 07/97 COMPUTER MAIN 647.00 31678 34061 07/02/97 PITNEY BOWES 317 07/97 FAX RENTAL 123.91 X348947 WELLS FARGO 1,587.48 *TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 1 PO# F 9 S ACCOUNT F N D 000.950.0000.000.9152 F N D 000.950.0000.000.9152 F N D 000.950.0000.000.9201 F N D 000.950.0000.000.9221 MANUAL- WARRANTS VOIDED - WARRANT SUB -TOTAL REGULAR - WARRANTS SUB -TOTAL TOTALS CITY OF MOORPARK WARRANT REGISTER FOR THE 1996-97 FISCAL YEAR CITY COUNCIL MEETING OF JUL rQZ 1997 SEQUENCE AMOUNT FROM - TO 33936,33949- 33953 33766 33954 - 34025 - V 34026 - 34052 - D S 190,848.43 $ (95.00) $190,753.43 $ 34,357.19 81,270.78 $ 115,627.97 CITY OF MOORPAR& CALIFORMA City Co ncil Meeting of 7 L 199 ? -------- ---- -- ACTION: $ 306,381.40 BY: 30�r.II ACCOUNTS PAYABLE 06/26/97 11:26:17 Disbursements Journal CITY OF MOORPARK GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 33954 07/02/97 ACCURATE INDUSTR 7 STENCIL TRCK SPRAY P 43.76 003492 7937 961232 P N W 240.801.0000.000.9281 33954 07/02/97 ACCURATE INDUSTR 7 WELD RODE -GRIFF BBQ 11.21 003528 7810 P N W 210.710.0000.733.9218 33954 07/02/97 ACCURATE INDUSTR 7 EOC TV INSTALL- NUTS &B 3.35 003537 7928 P N W 100.204.2002.000.9903 33954 07/02/97 ACCURATE INDUSTR 7 REP C CYN P DRNKG FOU 2.90 003555 7797 P N W 210.710.0000.732.9218 61.22 *CHECK TOTAL 33955 07/02/97 ACCURATE WELDING 8 REP PCH H PK TRSH EN 10.73 003531 2079 961375 P N W 210.710.0000.741.9251 33955 07/02/97 ACCURATE WELDING 8 REPAIR TV STAND -COMM 20.00 003535 2153 P N W 100.703.0000.000.9251 30.73 *CHECK TOTAL 33956 07/02/97 ALBRIGHT SEED CO 12 AVCP TURF REPAIR 450.45 003530 18223 P N W 210.710.0000.721.9101 33957 07/02/97 ANACAPA OFFICE.F 1753 50% DEPOSIT -PW FU 1,209.02 003359 00000131 961968 P N W 240.801.0000.000.9903 33958 07/02/97 ANGSTROM STAGE L 1224 LIGHTS -CABLE TV ROO 430.71 003355 58080 961953 F N W 100.701.0000.000.9251 33959 07/02/97 BURNS, NANCY 1543 INTRO -REDEV WKSHP -BU 28.68 003495 05 /01MRA WKSHP P N W 232.504.0000.000.9232 33959 07/02/97 BURNS, NANCY 1543 INTRO -REDEV WKSHP -BU 91.80 003495 05 /01MRA WKSHP P N W 232.504.0000.000.9209 33959 07/02/97 BURNS, NANCY 1543 LMI HOUSING WKSHP -BU 78.00 003505 05/22LMI WKSHP P N W 232.504.0000.000.9209 198.48 *CHECK TOTAL 33960 07/02/97 C & R BLUEPRINT 73 WALNUT &GABBERT CYN P 87.95 003350 00029921 961981 F N W 240.801.0000.000.9205 33961 07/02/97 CERTIFIED AUTO G 1509 VEH #9 WINDOW REPAI 198.06 003522 36783 P N W 000.951.0000.000.9115 33962.07/02/97 CHIEF AUTO PARTS 899 VEH #12- HUNDAI ANTIFR 3.91 003446 0565358 P N W 100.800.0000.000.9115 33962 07/02/97 CHIEF AUTO PARTS 899 VEH #12 HUNDAI ANTIFR 3.91 003446 0565358 P N W 240.801.0000.000.9115 33962 07/02/97 CHIEF AUTO PARTS 899 VEH #8 OIL &WINDSHLD C 1.36 003446 0565358 P N W 100.800.0000.000.9115 33962 07/02/97 CHIEF AUTO PARTS 899 VEH #8 OIL & WNDSHLD C 1.35 003446 0565358 P N W 240.801.0000.000.9115 10.53 *CHECK TOTAL 33963 07/02/97 CLEMENT, ELEANOR 559 96/97 ASSESS DIST RE 27.70 003459 512 -0- 121 -065 P N W 210.711.0000.770.3010 33963 07/02/97 CLEMENT, ELEANOR 559 96/97 ASSESS DIST RE 40.16 003459 512 -0- 121 -065 P N W 210.710.0000.000.3010 67.86 *CHECK TOTAL 33964 07/02/97 COASTAL PIPCO 108 PECAN &BAMBI IRRIG 228.66 003466 S1048989.001 961284 P N W 210.711.0000.770.9101 33965 07/02/97 COLEMAN, GARRY 110 INSTR #7380 -BEG TENN 132.00 003538 5 STUDENTS P 7 W 100.700.7380.000.9181 33965 07/02/97 COLEMAN, GARRY 110 INSTR #7344 -BEG TENN 105.60 003540 4 STUDENTS P 7 W 100.700.7344.000.9181 33965 07/02/97 COLEMAN, GARRY 110 INSTR #7373 -BEG TENN 158.40 003541 6 STUDENTS P 7 W 100.700.7373.000.9181 33965 07/02/97 COLEMAN, GARRY 110 INSTR #7402 - INTERM T 132.00 003542 5 STUDENTS P 7 W 100.700.7402.000.9181 528.00 *CHECK TOTAL 33966 07/02/97 COMMUNICATION BR 1629 5/97 -4/98 SUBSCRIPT- 79.00 003490 3315679 P N W 100.501.0000.000.9206 33967 07/02/97 CONEJO RENTAL CE 1687 CANOPY RENTAL -COMM 238.78 003357 16933 961925 F N W 100.700.7204.000.9271 33968 07/02/97 COPY MASTERS 115 CAMP MPK POSTCARDS 40.11 003529 19082 P N W 100.700.7001.000.9199 ACCOUNTS PAYABLE 06/26/97 11:26:17 WARRANT DATE VENDOR WELL WELLS FARGO 33969 07/02/97 COUNTY PRINTING 407 33969 07/02/97 COUNTY PRINTING 407 33970 07/02/97 D & D SHIRTS UNL 124 33971 07/02/97 DAN ANDERSON'S T 1688 33972 07/02/97 DATA BYTE 128 33972 07/02/97 DATA BYTE 128 33972 07/02/97 DATA BYTE 128 33973 07/02/97 DATAPRINT CORPOR 1423 33974 07/02/97 DISPENSING TECHN 137 33974 07/02/97 DISPENSING TECHN 137 33975 07/02/97 DUNN - EDWARDS COR 141 33975 07/02/97 DUNN- EDWARDS COR 141 33976 07/02/97 DWIGHT FRENCH & 143 33977 07/02/97 EICHORN, DOUG 851 33978 07/02/97 EMGE, JESSE 1625 33978 07/02/97 EMGE, JESSE 1625 33979 07/02/97 ENGRAVING WIZARD 31 33980 07/02/97 FARAH, WILLIAM 156 33980 07/02/97 FARAH, WILLIAM 156 33980 07/02/97 FARAH, WILLIAM 156 33980 07/02/97 FARAH, WILLIAM 156 33980 07/02/97 FARAH, WILLIAM 156 33980 07/02/97 FARAH, WILLIAM 156 33980 07/02/97 FARAH, WILLIAM 156 33981 07/02/97 FEDERAL EXPRESS 157 33982 07/02/97 FOSTER'S FIRE EX 1048 33982 07/02/97 FOSTER'S FIRE EX 1048 Disbursements DESCRIPTION AMOUNT MRA ENVELOPES&LETTE 264.58 BUSINESS CARDS -KUENY 64.83 329.41 3 SOFTBALL T- SHIRTS 31.98 REFND AVRC RENT DEP 300.00 FILE CABINET -CAMP M 105.96 TYPEWRITER -MRA 427.93 BINDERS -MRA 123.83 657.72 DESK LAMP & BULB -TRO 90.64 REPAIR TRCK SPRAY PA 30.00 SPRAY TIP - STENCIL TR 29.56 59.56 PARKS PAINT POLES 14.96 PAINT THINNR -STNCL T 16.14 31.10 4 /30SPRNG RD BRDG#94 50.49 6/10 BSKTBLL -REF 2 G 40.00 5 /3DIV I RHOCKEY -2 G 24.00 5 /31DIV I RHOCKEY -3G 36.00 60.00 PLAQUE FOR MARY LIN 127.84 5 /10PEEWEE RHOCKY -2G 24.00 5 /10DIV I RHOCKEY -3G 36.00 6 /7PEEWEE RHOCKY-2 G 24.00 6 /7DIV I RHOCKEY -3 G 36.00 6 /14PEEWEE RHOCKY -3G 36.00 6 /14DIV I RHOCKY -2 G 24.00 6 /14DIV I RHOCKEY -2G 30.00 210.00 05/21 CITY CERLK TO 13.77 RECHG COMM CTR FIRE 31.84 SR CTR EXTING -FIRE D 64.32 96.16 CITY OF MOORPARK Journal GL540R- VO2.20 PAGE 2 CLAIM INVOICE PO# F 9 S ACCOUNT 003356 66979 961808 F N W 410.504.0000.000.9205 003358 66932 961751 F N W 000.950.0000.000.9205 *CHECK TOTAL 003566 2216 P N W 100.700.7968.000.9271 003518 RECEIPT x/16766 P N W 500.000.0000.000.2770 003344 32848 961955 F N W 100.700.7001:000.9225 003345 32001 961860 F N W 410.504.5023.000.9905 003354 32669 961949 F N W 000.950.0000.000.9202 *CHECK TOTAL 003347 108398/BO941 961975 F N W 240.801.0000.000.9283 003448 970899 961185 P N W 240.801.0000.000.9101 003514 970965 961185 P N W 240.801.0000.000.9101 *CHECK TOTAL 003469 0570305935 961374 P N W 000.951.0000.000.9218 003473 570306902 961183 P N W 240.801.0000.000.9281 *CHECK TOTAL 003139 1002915 P N W 400.801.8017.802.9102 003567 BASKETBALL REF P 7 W 100.700.7965.000.9271 003572 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 003572 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 *CHECK TOTAL 003534 M6545 P N W 100.703.0000.000.9251 003571 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 003571 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 003571 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 003571 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 003571 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 003571 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 003571 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 *CHECK TOTAL 003527 4 -175 -54281 P N W 000.950.0000.000.9204 003533 BB11506 P N W 100.703.0000.000.9162 003565 BB11495 P N W 100.702.0000.000.9101 *CHECK TOTAL I ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/97 11:26:17 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 33983 07/02/97 HAPPENINGS MAGAZ 184 FIREWORKS ADVERTISIN 88.27 003560 JUNE 1997 P N W 100.700.7206.000.9135 33983 07/02/97 HAPPENINGS MAGAZ 184 CONCERTS ADVERTISING 88.28 003560 JUNE 1997 P N W 100.700.7205.000.9199 33983 07/02/97 HAPPENINGS MAGAZ 184 COMM CELEBRATION ADV 88.28 003560 JUNE 1997 P N W 100.700.7204.000.9199 264.83 *CHECK TOTAL 33984 07/02/97 HINDERLITER, DE 194 2ND QTR CONTRACT SV 900.00 003441 2143 P 7 W 100.500.0000.000.9191 33984 07/02/97 HINDERLITER, DE 194 2ND QTR SALES TX RE 288.84 003441 2143 P 7 W 100.500.0000.000.9191 1,188.84 *CHECK TOTAL 33985 07/02/97 HOME DEPOT, THE 198 EOC TV INSTALLATN PA 33.18 003425 084247 P N W 100.204.2002.000.9903 33985 07/02/97 HOME DEPOT, THE 198 EOC TV INSTALLATN PA 88.78 003428 352204 P N W 100.204.2002.000.9903 33985 07/02/97 HOME DEPOT, THE 198 EOC TV INSTALLATN PA 64.30 003436 361448 P N W 100.204.2002.000.9903 33985 07/02/97 HOME DEPOT, THE 198 C H LOCK BOX KEYS 15.60 003436 361448 961340 P N W 100.703.0000.000.9251 33985 07/02/97 HOME DEPOT, THE 198 T R RESTRM WALL REP 20.59 003464 350697 961342 P N W 210.710.0000.752.9101 33985 07/02/97 HOME DEPOT, THE 198 PARKS MAINT SUPPLIES 3.58 003465 970402/502/602 961342 P N W 000.951.0000.000.9101 226.03 *CHECK TOTAL 33986 07/02/97 HOOVER, DANA 852 4/14 BSKTBLL -REF 1 G 20.00 003563 BASKETBALL REF P 7 W 100.700.7965.000.9271 33986 07/02/97 HOOVER, DANA 852 6/2 BSKTBLL -REF 2 GA 40.00 003563 BASKETBALL REF P 7 W 100.700.7965.000.9271 60.00 *CHECK TOTAL 33987 07/02/97 HOUSE SANITARY S 200 COMM CENTER CLEAN SU 12.29 003491 1088678 -02 961341 P N W 100.703.0000.000.9218 33988 07/02/97 HUGG, JOHN 201 INSTR #7635 - KINDERNAS 49.20 003543 2 STUDENTS P 7 W 100.700.7635.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7636 -REC GYMN 254.40 003544 8 STUDENTS P 7 W 100.700.7636.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7639- MOM8eME GY 68.40 003545 3 STUDENTS P 7 W 100.700.7639.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #764OBEG PRESCH 98.40 003546 4 STUDENTS P 7 W 100.700.7640.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7641 -REC GYMN 172.20 003547 7 STUDENTS P 7 W 100.700.7641.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7641 -REC GYMNA 19.68 003548 1 STUDENT P 7 W 100.700.7641.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7642 -REC GYMN 190.80 003549 6 STUDENTS P 7 W 100.700.7642.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7644 -REC GYMN 158.40 003550 4 STUDENTS P 7 W 100.700.7644.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7644 -REC GYMNA 19.80 003551 1 STUDENT P 7 W 100.700.7644.000.9181 33988 07/02/97 HUGG, JOHN 201 INSTR #7634 -REC GYMNA 79.20 003552 2 STUDENTS P 7 W 100.700.7634.000.9181 1,110.48 *CHECK TOTAL 33989 07/02/97 JACOBIAN, RALPH 1752 96/97 ASSESS DIST RE 27.70 003457 507 -0- 301 -115 P N W 210.711.0000.770.3010 33989 07/02/97 JACOBIAN, RALPH 1752 96/97 ASSESS DIST RE 40.16 003457 507 -0- 301 -115 P N W 210.710.0000.000.3010 67.86 *CHECK TOTAL 33990 07/02/97 JARVIS, JARROD 214 5 /3PEEWEE RHOCKEY -1 15.00 003569 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 33990 07/02/97 JARVIS, JARROD 214 5 /3PEEWEE RHOCKEY -1 12.00 003569 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 33990 07/02/97 JARVIS, JARROD 214 5 /3DIV I RHOCKEY -3 G 36.00 003569 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 33990 07/02/97 JARVIS, JARROD 214 5 /10PEEWEE RHOCKY -213 24.00 003569 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 33990 07/02/97 JARVIS, JARROD 214 5 /10DIV I RHOCKEY -3G 36.00 003569 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 33990 07/02/97 JARVIS, JARROD 214 5 /31PEEWEE RHOCKY -1 15.00 003569 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 33990 07/02/97 JARVIS, JARROD 214 5 /31PEEWEE RHOCKY -1 12.00 003569 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 33990 07/02/97 JARVIS, JARROD 214 5/31DIV i RHOCKEY-1 12.00 003569 ROLLRHOCKY REF P 7.W 100.700.7909.000.9271 33990 07/02/97 JARVIS, JARROD 214 6 /14PEEWEE RHOCKY -3G 36.00 003569 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 33990 07/02/97 JARVIS, JARROD 214 6 /14DIV I RHOCKY -2 G 24.00 003569 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 222.00 *CHECK TOTAL ACCOUNTS PAYABLE 07/02/97 06/26/97 11 :26:17 1371 34001 WARRANT DATE VENDOR 1767 WELL WELLS FARGO MIGUEZ, JESUS 33991 07/02/97 JOBS IN GOVERNME 1584 33992 07/02/97 JOHNSON, TOM 1764 33993 07/02/97 K -MART 220 33994 07/02/97 KIMURA, DAVID D, 1763 33995 07/02/97 KOMPAN INC 1446 33996 07/02/97 LANG, HELEN TR 1745 33996 07/02/97 LANG, HELEN TR 1745 33997 07/02/97 LBL EQUIPMENT RE 233 33997 07/02/97 LBL EQUIPMENT RE 233 33998 07/02/97 LOHEN, MARTY 1762 33999 07/02/97 MASSA - LAVITT, SA 1479 33999 07/02/97 MASSA - LAVITT, SA 1479 34000 07/02/97 MCNAMARA AND ASS 1371 34001 07/02/97 MEZA, RAYMOND M 1767 34002 07/02/97 MIGUEZ, JESUS 1661 34003 07/02/97 MOONWALKS 1659 34004 07/02/97 MURRAY, ROB 1761 34005 07/02/97 M3 CIVIL, INC 288 34005 07/02/97 M3 CIVIL, INC 288 34006 07/02/97 NEW HORIZONS COM 1719 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 34007 07/02/97 ORCHARD SUPPLY H 1329 CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT SR MAINT WORKER ADVE 45.00 003559 597 -7 P N W 100.500.0000.000.9231 REFND 1 HR PCH H PK 15.00 003564 1764 P N W 100.000.0000.741.3708 TV & MOUNTING -EOC 504.05 003360 10391039 -03610 961951 F N W 100.204.2002.000.9903 WOZNIAK APPRAISL- 1,250.00 003558 97 -17 P 7 W 100.100.0000.000.9116 PCH H P DO NUT CAPS& 27.10 003553 68045 P N W 210.710.0000.741.9218 96/97 ASSESS DIST RE 27.70 003455 507 -0- 222 -135 P N W 210.711.0000.770.3010 96/97 ASSESS DIST RE 40.16 003455 507 -0- 222 -135 P N W 210.710.0000.000.3010 67.86 *CHECK TOTAL REPAIR WEED SPRAYER 135.62 003512 15723 961206 P N W 240.801.0000.000.9101 PW WEED WHIPPER HEAD 56.62 003525 15798 961206 P N W 240.801.0000.000.9101 192.24 *CHECK TOTAL 4/14 BSKTBLL -REF 1 G 20.00 003561 BASKETBALL REF P 7 W 100.700.7965.000.9271 CONTRACT PLANN SV 1,485.00 003517 06/16 - 06/18/97 P 7 W 220.600.0000.000.9199 CONTRACT PLANN SVC- 990.00 003520 06/09-06/10/97 P 7 W 220.600.0000.000.9199 2,475.00 *CHECK TOTAL APPRAISAL SVCS -C 12,348.70 003439 45670 P 7 W 500.600.6192.998.2760 6 /27SKATE NGHT DISC 150.00 003568 6 /27DISC JOCKY P 7 W 100.700.7005.000.9271 REFND C CTR RENT DE 300.00 003519 RECEIPT #16750 P N W 500.000.0000.000.2770 6/17 CAMP MPK MOON W 71.25 003539 6/17 MOON WALK 961972 F N W 100.700.7001.000.9199 6/2 BSKTBLL -REF 2 GA 40.00 003562 BASKETBALL REF P 7 W 100.700.7965.000.9271 06 /97ENG SVC -STOR 1,400.00 003352 769 961943 F N W 400.801.8055.802.9102 06 /97STORM DRAIN REI 21.00 003352 769 961943 F N W 400.801.8055.802.9102 1,421.00 *CHECK TOTAL LOTUS 1 -2 -3 TRAIN -L 199.00 003346 4550 961947 F N W 100.700.0000.000.9208 EOC TV INSTALLATN PA 58.54 003433 1361602 P N W 100.204.2002.000.9903 WATR FOUNTN FILTERS- 36.44 003435 1361568 961635 P N W 100.703.0000.000.9162 POINDXTR PK STORGE L 32.15 003461 1361586 961636 P N W 210.710.0000.711.9218 OSH CLUB DISCOUNT 10.37CR 003462 DISCOUNT 961636 P N W 000.951.0000.000.9218 OSH CLUB DISCOUNT 10.37CR 003462 DISCOUNT 961635 P N W 100.703.0000.000.9101 T R RESTROOM REPAIR S 8.57 003463 5848033 961636 P N W 210.710.0000.752.9218 PLUMBING SUPPLIES -AV 12.85 003536 1361589 P N W 100.703.0000.000:9251 AVCP CHAIR CASTER WH 11.25 003574 1361596 961635 P N W 100.703.0000.000.9162 139.06 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/97 11:26:17 Disbursements Journal GL540R- V02.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT WELL WELLS FARGO 34008 07/02/97 PARADISE PRODUCT 309 7/4 SR CTR SUPPLIES 78.63 003348 706133 961956 F N W 100.702.0000.000.9251 34009 07/02/97 PATTERSON, CHRIS 1408 REFND LIEB SLOPE DE 210.09 003516 RECEIPT #13733 P N W 500.602.6112.957.2784 34010 07/02/97 POLY ASSOCIATES 318 INSP PINE -LA AVE SID 75.00 003451 JOB #32 P 7 W 240.801.0000.000.9199 34011 07/02/97 PRIME EQUIPMENT 1427 WATR TRUCK -AVP SFTB 241.32 003524 7998016 961746 P N W 210.710.0000.721.9221 34011 07/02/97 PRIME EQUIPMENT 1427 WATR TRUCK -PCH H BA 241.31 003524 7998016 961746 P N W 210.710.0000.741.9221 482.63 *CHECK TOTAL 34012 07/02/97 PROPAGANDA FILMS 1746 REFND FILM DEPOSI 1,393.50 003515 RECEIPT x/16906 P N W 500.000.0000.000.2753 34013 07/02/97 QUINN ENGINE SYS 332 SERVICE EMERGCY GEN 383.43 003554 OP5476013 P N W 100.703.0000.000.9162 34014 07/02/97 RUBIN - MYERS, JIL 351 CRRA CONFERENCE REIM 86.90 003474 JUNE 1997 P N W 100.201.2008.201.9232 34014 07/02/97 RUBIN- MYERS, JIL 351 CRRA CONFERENCE REI 105.45 003474 JUNE 1997 P N W 100.201.0000.201.9232 34014 07/02/97 RUBIN - MYERS, JIL 351 CRRA CONFERENCE REI 105.45 003474 JUNE 1997 P N W 100.201.0000.202.9232 297.80 *CHECK TOTAL 34015 07/02/97 SCHOFFSTALL, KER 769 5 /3PEEWEE RHOCKY -1 G 12.00 003570 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 34015 07/02/97 SCHOFFSTALL, KER 769 5 /3DIV I RHOCKEY -1 G 12.00 003570 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 34015 07/02/97 SCHOFFSTALL, KER 769 5 /31PEEWEE RHOCKY -1 12.00 003570 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 34015 07/02/97 SCHOFFSTALL, KER 769 5/31DIV I RHOCKEY -2G 24.00 003570 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 34015 07/02/97 SCHOFFSTALL, KER 769 6 /7PEEWEE RHOCKY -2 G 24.00 003570 ROLLRHOCKY REF P 7 W 100.700.7908.000.9271 34015 07/02/97 SCHOFFSTALL, KER 769 6 /7DIV I RHOCKEY -3 G 36.00 003570 ROLLRHOCKY REF P 7 W 100.700.7909.000.9271 120.00 *CHECK TOTAL 34016 07/02/97 SCHUSTER, BOB 843 07/03 CONCERT IN 1,000.00 003523 07/03 CONCERT P 7 W 100.700.7205.000.9191 34017 07/02/97 SIGNS NOW 1716 BANNER - COMMUNITY CE 160.88 003353 20128 961954 F N W 100.700.7204.000.9225 34018 07/02/97 SMART & FINAL 367 CAMP MPK FOOD SUPPL 145.24 003351 6604326 961936 F N 1/ 100.700.7001.000.9225 34019 07/02/97 TRI- COUNTY HEATI 1265 AVCP AIRCONDITION R 116.00 003532 36969 P N W 100.703.0000.000.9162 34020 07/02/97 U. S. TOY COMPAN 498 PRIZE BOOTH PRIZES- 193.19 003422 8015036001 961924 P N W 100.700.7204.000.9271 34020 07/02/97 U. S. TOY COMPAN 498 PRIZE BOOTH PRIZES -C 91.70 003424 8015328601 961924 F N W 100.700.7204.000.9271 284.89 *CHECK TOTAL 34021 07/02/97 UNIVERSAL REPROG 506 E LA AVE WIDENING PLA 6.81 003452 407941 -17 P N W 400.801.8008.802.9102 34021 07/02/97 UNIVERSAL REPROG 506 ZONING MAP -COMM DEVE 19.17 003556 586976 -17 P N W 220.600.0000.000.9205 34021 07/02/97 UNIVERSAL REPROG 506 CHP OFFICE QUARTERS -M 9.87 003557 513557 -17 P N W 410.504.0000.000.9205 35.85 *CHECK TOTAL 34022 07/02/97 VALDIVIA, EMIGDI 1765 96/97 ASSESS DIST RE 27.70 •003460 506 -0- 342 -125 P N W 210.711.0000.770.3010 34022 07/02/97 VALDIVIA, EMIGDI 1765 96/97 ASSESS DIST RE 40.16 003460 506 -0- 342 -125 P N W 210.710.0000.000.3010 67.86 *CHECK TOTAL ACCOUNTS PAYABLE 06/26/97 11:26:17 WARRANT DATE VENDOR WELL WELLS FARGO 34023 07/02/97 VILLAGE VIEW LIG 528 34024 07/02/97 WESTERN FARM SER 538 34025 07/02/97 ZUMAR INDUSTRIES 550 WELLS FARGO CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE POUF F 9 S ACCOUNT AVP RD CONCRETE PULL 61.13 003521 008348 P N W 400.801.8003.804.9903 ROUNDUP &FOAM FIGHT 609.39 003349 660- 139740 961228 F N W 240.801.0000.000.9289 20 STREET NAME SIGN 459.05 003513 0001476 961313 P N W 240.801.0000.000.9284 34,357.19 *TOTAL BRC FINANCIAL SYSTEM 06/26/97 12:23:54 Disbursement Journal CITY OF MOORPARK GL540R- VO4.30 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 34026 07/02/97 AUTOMATIC DATA P 30 PAYROLL ENDING 06/0 173.48 024617 F N D 000.950.0000.000.9199 34027 07/02/97 BOB'S TREE SERVI 51 05 /97TRM LTTLE HOLLW 75.00 MAY 1997 F 7 D 210.711.1012.770.9191 34027 07/02/97 BOB'S TREE SERVI 51 05 /97TRIM MONTE V P 150.00 MAY 1997 F 7 D 210.710.0000.742.9101 225.00 *CHECK TOTAL 34028 07/02/97 BOISE CASCADE OF 54 06 /97GENERAL OFFICE 691.25 JUNE 1997 961075 P N D 000.950.0000.000.9202 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 001RET 1,700.00 29503 F N D 100.400.0000:000.9121 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 001RETA1 300.00 29503 F N D 410.504.0000 ' 000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -099 CRA -M 84.00 29512 F N D 410.504.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 100ADMIN 154.00 29512 F N D 100.400.0000.000.9122 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -105 PUB 354.30 29512 F N D 240.801.0060.000.9191 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 109S.W.T 112.00 29512 F N D 100.400.0000.000.9122 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -114 DI 4,579.47 29512 F N D 100.400.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -017 MPK 487.30 29512 F N D 100.701.0000.000.9191 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 117MPK LE 25.23 29512 F N D 211.900.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 117MPK LE 25.22 29512 F N D 211.901.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 107DEV 1,877.94 29512 F N D 500.600.6136.933.2760 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -119 BOUK 257.80 29512 F N D 100.400.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -120 SO 2,254.00 29512 F N D 400.801.8002.803.9901 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359 -122 SP -2 914.40 29512 F N D 500.600.6017.965.2760 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 100ADMIN 42.00 29512 F N D 500.600.6262.957.2760 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359-105 LA E 56.00 29512 F N D 211.901.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1536 -001 MPK 124.50 29514 F N D 220.600.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1536 -023 COOK 67.50 29514 F N D 220.600.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1536- 024BATANC 54.00 29514 F N D 220.600.0000.000.9123 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 001ABV R 919.35 39513 F N D 100.400.0000.000.9122 34029 07/02/97 BURKE, WILLIAMS 68 04/97 #1359- 001ABV R 154.00 39513 F N D 220.600.0000.000.9123 14,543.01 *CHECK TOTAL 34030 07/02/97 BUSINESS RECORDS 70 06/97 GL & AP SUPPO 289.58 211558 961093 F N D 000.950.0000.000.9201 34031 07/02/97 CHEVRON USA, INC 96 05/97 MOTOR FUEL -P D 64.10 MAY 1997 F N D 100.501.0000.000.9214 34031 07/02/97 CHEVRON USA, INC 96 05 /97MOTOR FUEL -COMM 1.45 MAY 1997 F N D 100.703.0000.000.9214 34031 07/02/97 CHEVRON USA, INC 96 05/97 MOTOR FUEL -PARK 9.43 MAY 1997 F N D 000.951.0000.000.9214 34031 07/02/97 CHEVRON USA, INC 96 05/97 MOTOR FUEL -LAND 3.62 MAY 1997 F N D 210.711.0000.770.9214 78.60 *CHECK TOTAL 34032 07/02/97 DANKA OFFICE IMA 1346 05/97 EKTAPRINT 95 113.00 006M64125 F N D 000.950.0000.000.9171 34032 07/02/97 DANKA OFFICE IMA 1346 04 /97EKTAPRINT 95 U 246.51 00614164125 F N D 000.950.0000.000.9171 359.51 *CHECK TOTAL 34033 07/02/97 DIAL SECURITY 135 06/97 AVCP SEC MONIT 30.00 ACCT #34377 961008 P N D 100.703.0000.000.9199 34033 07/02/97 DIAL SECURITY 135 5 /31- 6 /30PATROL SHD 243.91 ACCT #369 N D 210.711.0000.778.9191 273.91 *CHECK TOTAL 34034 07/02/97 EASTMAN KODAK CR 145 06/97 EKTAPRINT 95 358.84 961091 P N D 000.950.0000.000.9172 0 BRC FINANCIAL SYSTEM 06/26/97 12:23:54 Disbursement Journal CITY OF MOORPARK GL540R- VO4.30 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 34035 07/02/97 EVANS, CHRIS 1257 06/97CC MTG COMPENS 300.00 JUNE 1997 F 7 D 100.100.0000.000.9001 34035 07/02/97 EVANS, CHRIS 1257 06/04 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34035 07/02/97 EVANS, CHRIS 1257 06/11 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34035 07/02/97 EVANS, CHRIS 1257 06 /18CMRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 390.00 *CHECK TOTAL 34036 07/02/97 HUNTER, PATRICK 203 06/97CC MTG COMPENS 300.00 JUNE 1997 F 7 D 100.100.0000.000.9001 34036 07/02/97 HUNTER, PATRICK 203 06/04 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34036 07/02/97 HUNTER, PATRICK 203 06/11 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34036 07/02/97 HUNTER, PATRICK 203 06/18 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 390.00 *CHECK TOTAL 34037 07/02/97 J E CLARK II COR 210 06/97 PARKS DIESEL F 25.17 CL05124 F N D 000.951.0000.000.9214 34038 07/02/97 MATILIJA WATER C 256 05/97 CH WATER 8c06/9 227.20 ACCT #36 -440 -0 F N D 100.500.0000.000.9251 34038 07/02/97 MATILIJA WATER C 256 05 /97AVCP WATR &06/97 30.13 ACCT #36 -440 -0 F N D 100.703.0000.000.9251 34038 07/02/97 MATILIJA WATER C 256 03/97 CH WATER &04/9 104.85 ACCT #36 -440 -0 F N D 100.500.0000.000.9251 362.18 *CHECK TOTAL 34039 07/02/97 PACIFIC BELL 302 05/97 CITY HALL C 1,163.43 MAY 1997 F N D 000.950.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 CITY MANAGER C 25.10 MAY 1997 F N D 000.950.0000. 000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 CITY LINK CALL 27.85 MAY 1997 F N D 000.950.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 CITY HALL FAX 37.42 MAY 1997 F N D 000.950.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 AS400 MODEM 25.76 MAY 1997 F N D 000.950.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 PD RESOURCE CE 52.32 MAY 1997 F N D 100.501.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 A.V.C.P. CALL 421.15 MAY 1997 F N D 000.950.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 A.V.C.P FAX PH 13.40 MAY 1997 F N D 100.703.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 AVCP MODEM PHO 15.74 MAY 1997 F N D 100.703.0000.000.9151 34039 07/02/97 PACIFIC BELL 302 05/97 AVCP SECURITY 35.49 MAY 1997 F N D 100.703.0000.000.9151 1,817.66 *CHECK TOTAL 34040 07/02/97 PACIFIC SWEEP 305 06/97 SWEEP SVC -C 5,152.81 5595 961119 F 7 D 240.801.0000.812.9191 34040 07/02/97 PACIFIC SWEEP 305 06 /97SWEEP SVC -METR 472.91 5596 961119 F 7 D 204.203.2007.000.9191 34040 07/02/97 PACIFIC SWEEP 305 06/97 SWEEP SVC -STA 398.76 5597 961119 F 7 D 240.801.0000.813.9191 6,024.48 *CHECK TOTAL 34041 07/02/97 PEREZ, BERNARDO 313 06/97CC MTG COMPENS 300.00 JUNE 1997 F 7 D 100.100.0000.000.9001 34041 07/02/97 PEREZ, BERNARDO 313 06/04 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34041 07/02/97 PEREZ, BERNARDO 313 06/11 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34041 07/02/97 PEREZ, BERNARDO 313 06/18 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 390.00 *CHECK TOTAL 34042 07/02/97 PRINTING CAROUSE 325 06/04 CITY COUNCL A 372.11 19035 961031 P N D 100.300.0000.000.9205 34042 07/02/97 PRINTING CAROUSE 325 7000 PD SAFETY FLYE 249.42 19051 F N D 100.501.0000.000.9205 34042 07/02/97 PRINTING CAROUSE 325 06/18 CITY COUNCL A 177.85 19113 961031 F N D 100.300.0000.000.9205 799.38 *CHECK TOTAL 34043 07/02/97 RIELA, JOHN 343 MRA ACCTG SVCS -1.5 H 63.00 06/06- 06/13/97 F 7 D 410.504.0000.000.9191 34043 07/02/97 RIELA, JOHN 343 COMM DEV ACCTG SVC- 640.50 06/06- 06/13/97 F 7 D 220.600.0000.000.9191 34043 07/02/97 RIELA, JOHN 343 AD 92 -1 ACCTG SVC -.7 31.50 06/06- 06/13/97 F 7 D 210.712.0000.000.9102 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/26/97 12:23:54 Disbursement Journal GL540R- VO4.30 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT WELL WELLS FARGO 34043 07/02/97 RIELA, JOHN 343 TRANS DATA TO ACCTG 273.00 06/06- 06/13/97 F 7 D 100.505.0000.000.9199 34043 07/02/97 RIELA, JOHN 343 TRANS PKS DATA TO AC 52.50 06/06- 06/13/97 F 7 D 212.000.0000.000.9191 1,060.50 *CHECK TOTAL 34044 07/02/97 SHELL OIL COMPAN 357 05/97 PW MOTOR FUEL 4.17 0623446 F N D 100.800.0000.000.9214 34044 07/02/97 SHELL OIL COMPAN 357 05/97 COMM CTR MOTR F 4.19 0623446 F N D 100.703.0000.000.9214 34044 07/02/97 SHELL OIL COMPAN 357 05/97 P D MOTOR FUEL 32.46 0623446 F N D 100.501.0000.000.9214 34044 07/02/97 SHELL OIL COMPAN 357 05/97 PW MOTOR FUEL 178.55 0623446 F N D 240.801.0000.000.9214 34044 07/02/97 SHELL OIL COMPAN 357 05 /97LANDSCAPE MOTR 45.00 0623446 F N D 210.711.0000.770.9214 34044 07/02/97 SHELL OIL COMPAN 357 05/97 PARKS MOTOR F 187.63 0623446 F N D 000.951.0000.000.9214 34044 07/02/97 SHELL OIL COMPAN 357 05/97 COMM DEV MOTR 19.57 0623446 F N D 220.600.0000.000.9214 471.57 *CHECK TOTAL 34045 07/02/97 STATE OF CALIFOR 949 05/97 LONG DIST PHO 104.94 856747 F N D 000.950.0000.000.9151 34046 07/02/97 STEVEN GORDON TO 386 5 PRINTER TONER CAR 110.00 621 961032 F N D 000.950.0000.000.9201 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97C H LANDSCAPE 500.00 JUNE 1997 F N D 100.703.1007.000.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97GLENWD PK LAND 970.00 JUNE 1997 F N D 210.710.0000.761.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 T R PK LAND 2,400.00 JUNE 1997 F N D 210.710.0000.752.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97MTN MDWS PK 2,350.00 JUNE 1997 F N D 210.710.0000.751.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97PEACH H PK L 2,400.00 JUNE 1997 F N D 210.710.0000.741.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97MONTE V PK LAN 310.00 JUNE 1997 F N D 210.710.0000.742.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97CAMPUS PK LAND 765.00 JUNE 1997 F N D 210.710.0000.731.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97CAMPUS CYN P 2,400.00 JUNE 1997 F N D 210.710.0000.732.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97GRIFFIN PK L 1,150.00 JUNE 1997 F N D 210.710.0000.733.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97VIRGINIA C PK 300.00 JUNE 1997 F N D 210.710.0000.734.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 AVCP LANDSC 5,300.00 JUNE 1997 F N D 210.710.0000.721.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97CNTRY TR PK 1,600.00 JUNE 1997 F N D 210.710.0000.753.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97POINDXTR PK LA 700.00 JUNE 1997 F N D 210.710.0000.711.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97ZONE 1 -T2851 LA 80.00 JUNE 1997 F N D 210.711.1011.771.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97ZONE2 -T2865 2,350.00 JUNE 1997 F N D 210.711.1011.772.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97ZONE3 -T3032 LA 130.00 JUNE 1997 F N D 210.711.1011.773.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97ZONE4 -T3274 LA 255.00 JUNE 1997 F N D 210.711.1011.774.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 O6/97ZONE5 -T3019 1,094.00 JUNE 1997 F N D 210.711.1011.775.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97ZONE6 -T3306 LAN 47.00 JUNE 1997 F N D 210.711.1011.776.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97ZONE7 -LA E/O G 400.00 JUNE 1997 F N D 210.711.1011.777.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97ZONE8- HOMEACRE 300.00 JUNE 1997 F N D 210.711.1011.778.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97ZONE9 -VIR COL E 50.00 JUNE 1997 F N D 210.711.1011.779.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97Z- 10MTNMDWS 6,846.00 JUNE 1997 F N D 210.711.1011.780.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 CITYWIDE LA 3,387.00 JUNE 1997 F N D 210.711.1011.770.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97METROLINK LAND 285.00 JUNE 1997 F N D 204.203.2006.000.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/9718HIGH ST LANDS 65.00 JUNE. 1997 F N D 410.504.1009.000.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 661MPK AVE LAN 40.00 JUNE 1997 F N D 410.504.5005.000.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97MPK HIGHSCHOOL 500.00 JUNE 1997 F N D 100.700.0000.000.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 799 MPK AV CO 185.00 JUNE 1997 F N D 100.703.1008.000.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 AVCP -12 HUNTE 521.67 JUNE 97 -EXTRA F N D 210.710.0000.721.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06 /97PRINCTON -REPL 390.37 JUNE 97 -EXTRA F N D 210.711.1011.770.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97 T R RD GRASS 449.18 ". JUNE 97 -EXTRA F N D 210.711.1011.780.9191 34047 07/02/97 SUNRIDGE LANDSCA 392 06/97TR RD- SPRNKLRS 149.60 JUNE 97 -EXTRA F N D 210.711.1011.780.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 06/26/97 12:23:54 Disbursement Journal GL540R- VO4.30 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 38,669.82 *CHECK TOTAL 34048 07/02/97 TEASLEY, DEBBIE 1258 06/97CC MTG COMPENS 300.00 JUNE 1997 F 7 D 100.100.0000.000.9001 34048 07/02/97 TEASLEY, DEBBIE 1258 06/04 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34048 07/02/97 TEASLEY, DEBBIE 1258 06/11 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34048 07/02/97 TEASLEY, DEBBIE 1258 06/18 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 390.00 *CHECK TOTAL 34049 07/02/97 VENTURA COUNTY S 487 05/04 EMPLOYEE AD 115.92 ACCT #14803 F N D 100.500.0000.000.9231 34049 07/02/97 VENTURA COUNTY S 487 05/11 ASSOC PLANNER 60.72 ACCT #14803 F N D 100.500.0000.000.9231 34049 07/02/97 VENTURA COUNTY S 487 05/18 MAINTENANCE AD 55.20 ACCT #14803 F N D 100.500.0000.000.9231 34049 07/02/97 VENTURA COUNTY S 487 05/02 WICKS RD SEALD 29.03 ACCT #16223 F N D 400.801.8020.802.9102 34049 07/02/97 VENTURA COUNTY S 487 05 /15VALLEY RD SEALD 29.02 ACCT #16223 F N D 400.801.8019.802.9102 34049 07/02/97 VENTURA COUNTY S 487 5 /02ZONING ORD AMND 108.30 ACCT #16223 F N D 220.600.0000.000.9135 34049 07/02/97 VENTURA COUNTY S 487 05 /16ZONE C96 -1 -DE J 21.20 ACCT #16223 F N D 500.600.6136.999.2760 34049 07/02/97 VENTURA COUNTY S 487 05 /24GPA&ZONE C96 -3C 48.00 ACCT #16223 F N D 500.600.6010.999.2760 34049 07/02/97 VENTURA COUNTY S 487 05/03 HHW COLLECTN E 60.00 ACCT #31564 961823 F N D 100.201.0000.202.9135 34049 07/02/97 VENTURA COUNTY S 487 05/08 HHW COLLECTN E 60.00 ACCT #31564 961823 F N D 100.201.0000.202.9135 34049 07/02/97 VENTURA COUNTY S 487 05/08 AD REPEAT DISC 15.00CR ACCT #31564 961823 F N D 100.201.0000.202.9135 34049 07/02/97 VENTURA COUNTY S 487 05/10 HHW COLLECTN E 60.00 ACCT #31564 961823 F N D 100.201.0000.202.9135 34049 07/02/97 VENTURA COUNTY S 487 05/10 REPEAT AD DISC 15.000R ACCT #31564 961823 F N D 100.201.0000.202.9135 617.39 *CHECK TOTAL 34050 07/02/97 VENTURA COUNTY W 523 COMMUNITY CENTER WA 185.87 04/08- 06/10/97 F N D 000.950.0000.000.9213 34050 07/02/97 VENTURA COUNTY W 523 CITYWIDE PARKWAYS&M 415.55 04/08- 06/10/97 F N D 210.711.0000.770.9213 34050 07/02/97 VENTURA COUNTY W 523 ZONE 1 WATER 883.42 04/08- 06/10/97 F N D 210.711.0000.771.9213 34050 07/02/97 VENTURA COUNTY W 523 ZONE 2 WATER 1,367.14 04/08- 06/10/97 F N D 210.711.0000.772.9213 34050 07/02/97 VENTURA COUNTY W 523 CAMPUS PARK WATER 1,666.94 04/08- 06/10/97 F N D 210.710.0000.731.9213 34050 07/02/97 VENTURA COUNTY W 523 GRIFFIN PARK WATE 3,098.32 04/08- 06/10/97 F N D 210.710.0000.733.9213 34050 07/02/97 VENTURA COUNTY W 523 CAMPUS CANYON PAR 1,692.27 04/08- 06/10/97 F N D 210.710.0000.732.9213 9,309.51 *CHECK TOTAL 34051 07/02/97 VIDEOMAX PRODUCT 525 05 /97VIDEO PRODUC 2,000.00 294 F 7 D 100.701.0000.000.9191 34051 07/02/97 VIDEOMAX PRODUCT 525 05/97 GRAPHICS SERV 600.00 294 F 7 D 100.701.0000.000.9191 34051 07/02/97 VIDEOMAX PRODUCT 525 05/97 MUSD MTG COVE 250.00 294 F 7 D 100.701.0000.000.9191 34051 07/02/97 VIDEOMAX PRODUCT 525 FILM PERMIT SVC -BUD 105.00 295 F 7 D 500.000.0000.000.2753 2,955.00 *CHECK TOTAL 34052 07/02/97 WOZNIAK, JOHN 546 06/97CC MTG COMPENS 300.00 JUNE 1997 F 7 D 100.100.0000.000.9001 34052 07/02/97 WOZNIAK, JOHN 546 06/04 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34052 07/02/97 WOZNIAK, JOHN 546 06/11 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 34052 07/02/97 WOZNIAK, JOHN 546 06/18 MRA MTG COMPEN 30.00 JUNE 1997 F 7 D 410.504.0000.000.9001 390.00 *CHECK TOTAL WELLS FARGO 81,270.78 *TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 06/27/97 10:52:54 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 33766 06/18/97 GIROD, GARY 411 VOID CK #33766HAZPWER 95.00CR 003197 33766 961880 F N H 240.801.0000.000.9208 33836 06/11/97 VEGA, JR., ADOLF 1742 ENTERTAIN COMM CELE 160.00 003226 6/8 COMM CELEB P 7 H 100.700.7204.000.9271 33948 06/11/97 CHARLES ABBOTT A 93 09/96 #82.161 /URBWST/ 34.75 003249 2860 961305 P N H 500.602.6009.964.2784 33948 06/11/97 CHARLES ABBOTT A 93 07/96 #81.001 CTY 2,432.00 003252 2752 961475 P N H 220.602.0000.000.9199 33948 06/11/97 CHARLES ABBOTT A 93 07 /96 #81.002TRAFFIC 383.00 003253 2753 961476 P N H 220.602.0000.000.9199 33948 06/11/97 CHARLES ABBOTT A 93 07 /96 #81.003ENCROAC 230.30 003254 2754 P N H 220.602.0000.000.9157 33948 06/11/97 CHARLES ABBOTT A 93 09 /96 #81.003ENCROAC 157.50 003255 2858 P N H 220.602.0000.000.9157 33948 06/11/97 CHARLES ABBOTT A 93 09/96 #86.350 GOLDST 118.00 003256 2914 P N H 220.600.0000.000.9199 33948 06/11/97 CHARLES ABBOTT A 93 10 /96 #81.003ENCROAC 270.90 003257 2919 P N H 220.602.0000.000.9157 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #83.546UWC 463 223.25 003258 2925 961295 P N H 500.602.6008.969.2781 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #84.091 /WARMIN 791.50 003259 2928 961293 P N H 500.602.6019.946.2784 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #84.255 /ALBERT 252.63 003260 2930 961292 P N H 500.602.6012.967.2781 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #84.572TR497 2,584.25 003261 2937 961962 P N H 500.602.6193.969.2788 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #84.582TR497 2,743.25 003262 2939 961966 P N H 500.602.6194.969.2788 33948 06/11/97 CHARLES ABBOTT A 93 11/96 #81.003ENCROAC 330.40 003263 2983 P N H 220.602.0000.000.9157 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #81.003ENCROAC 107.10 003264 3052 P N H 220.602.0000:000.9157 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #82.161 /URBWST 167.75 003265 3053 961305 P N H 500.602.6009.964.2784 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #82.166 /URBAN/ 164.75 003266 3054 961464 P N H 500.602.6009.964.2781 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #83.546 /TR4637 194.50 003267 3057 961468 P N H 500.600.6008.911.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #84.454CCB4342 320.69 003268 3064 961267 P N H 500.602.6007.911.2781 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.264 /LUCKYS 228.00 003269 3076 961466 P N H 500.000.6009.610.2780 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.315 SDI 1,050.00 003270 3078 P N H 500.602.6026.935.2784 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.317 SDI- 1,761.00 003271 3079 P N H 500.602.6026.935.2788 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.353COLMER T 99.00 003272 3081 P N H 500.602.6044.969.2784 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.411 /LIEB /S 234.50 003273 3083 961460 P N H 500.602.6112.957.2784 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.473SIM1 BA 988.75 003274 3084 P N H 500.602.6107.919.2783 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.121 /HIJAZ /G 40.25 003275 3086 961459 P N H 500.602.6076.919.2781 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.133 /BURGER 442.25 003276 3087 961621 P N H 500.602.6140.919.2781 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #85.352COLMER 737.89 003279 2949 961256 P N H 500.600.6044.969.2760 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #85.471SIMI BA 576.06 003280 2954 P N H 500.602.6107.919.2789 33948 06/11/97 CHARLES ABBOTT A 93 10 /96 #86.390MCDONALD 35.50 003281 2973 P N H 500.602.6013.998.2784 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #84.57OCARL 14,272.97 003282 2979 961960 P N H 500.600.6193.911.2760 33948 06/11/97 CHARLES ABBOTT A 93 10/96 #84.58OCARL 11,279.59 003283 2980 961964 P N H 500.600.6194.911.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #84.572CARLSBRG 35.50 003284 3069 961962 P N H 500.602.6193.969.2788 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #84.582CARLSBR 158.75 003285 3071 961966 P N H 500.602.6194.969.2788 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.140WEST AM 697.25 003286 3088 P N H 500.602.6141.929.2792 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.221WESTA 1,089.94 003287 3091 P N H 500.602.6155.935.2784 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.24OPAC BEL 560.50 003288 3093 P N H 500.600.6161.920.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.311JONES S 578.50 003289 3095 P N H 500.600.6136.919.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96i9#86.340OVERLAN 323.25 003290 3096 P N H 500.600.6148.969.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.42OGEN OPT 390.25 003291 3099 P N H 500.602.6086.946.2784 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.510CMWD ASR 32.00 003292 3101 P N H 500.600.6184.900.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #86.54OCKE -CAR 255.75 003293 3103 P N H 500.600.6012.946.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.1000T Fl 4,123.50 003294 3.105 P N H 500.600.6000.966.2760 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.473SIM1 BAN 56.64CR 003295 3108 P N H 500.602.6107.919.2783 33948 06/11/97 CHARLES ABBOTT A 93 01 /97 #81.003ENCROAC 142.10 00296 3111 P N H 220.602.0000.000.9157 ACCOUNTS PAYABLE CITY OF MOORPARK 06/27/97 10:52:54 Disbursements Journal GL540R- VO2.2O PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 33948 06/11/97 CHARLES ABBOTT A 93 01/97/82.154/MPK 3,250.00 003297 3112 961668 P N H 400.801.8011.802.9102 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #82.161 /URBWST/ 17.00 003298 3114 961305 P N H 500.602.6009.964.2784 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #83.546 /TR4637 151.25 003299 3118 961468 P N H 500.600.6008.911.2760 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #84.321 /CCB /ST 162.00 003300 3124 961290 P N H 500.602.6005.911.2784 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #84.571CARLS 1,041.25 003301 3131 961961 P N H 500.602.6193.969.2792 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #84.572CARLSBR 123.50 003302 3132 961962 P N H 500.602.6193.969.2788 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #84.573CARLS 2,310.00 003303 3133 961264 P N H 500.600.6193.965.2760 33948 06/11/97 CHARLES ABBOTT A 93 01 /97 #84.581CARLSBR 493.50 003304 3135 961965 P N H 500.602.6194.969.2793 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #84.582CARLSBR 182.00 003305 3136 961966 P N H 500.000.0000.000.2760 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.063WEST AM 312.50 003306 3139 P N H 500.602.6047.969.2784 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.263LUCKY C 384.25 003307 3141 961258 P N H 500.602.6200.941.2788 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.264 /LUCKYS 559.25 003308 3142 961466 P N H 500.000.6009.610.2780 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.267LUCKY TT 88.75 003309 3143 P N H 500.600.6200.969.2760 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.314 SDI IN 399.00 003310 3145 P N H 500.602.6026.935.2781 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.351COLME 1,587.94 003311 3147 961257 P N H 500.602.6044.969.2782 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.353COLMER 129.00 003312 3148 P N H 500.602.6044.969.2784 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #85.411 /LIEB /S 185.00 003313 3150 961460 P N H 500.000.6112.806.2780 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #86.121 /HIJAZ/ 156.50 003314 3153 961459 P N H 500.000.6076.806.2780 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #86.14OWEST 4,230.50 003315 3155 P N H 500.602.6141.929.2792 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #86.311JONES -SH 13.24 003316 3160 P N H 500.600.6136.967.2760 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #86.311JONES -SH 47.76 003316 3160 P N H 500.600.6136.919.2760 33948 06/11/97 CHARLES ABBOTT A 93 01 /97 #86.340OVERLAND 79.50 003317 3162 P N H 500.600.6148.999.2760 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #86.371MORRISO 220.25 003318 3164 961619 P N H 500.602.6017.965.2784 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #86.54OCKE REST 23.25 003319 3170 P N H 500.600.6012.946.2760 33948 06/11/97 CHARLES ABBOTT A 93 02 /97 #81.003ENCROAC 429.80 003320 3178 P N H 220.602.0000.000.9157 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #82.161 /URBWST/ 17.00 003321 3180 961305 P N H 500.602.6009.964.2784 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #82.166 /URBAN/ 256.75 003322 3181 961464 P N H 500.602.6009.964.2781 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #83.510UWC INS 665.50 003323 3185 961296 P N H 500.602.6005.998.2799 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #83.546 /TR4637 175.00 003324 3186 961468 P N H 500.600.6008.911.2760 33948 06/11/97 CHARLES ABBOTT A 93 01/97 #84.321 /CCB /STR 17.00 003325 3189 961290 P N H 500.602.6005.911.2784 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #84.572CARLSBR 297.00 003326 3193 961962 P N H 500.000.0000.000.2760 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #84.582CARLSBR 150.25 003327 3195 961966 P N H 500.602.6194.969.2788 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.063WEST AM 583.25 003328 3197 P N H 500.602.6047.969.2784 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.264 /LUCKYS 263.00 003329 3199 961466 P N H 500.000.6009.610.2780 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.267LUCKY T 582.50 003330 3200 P N H 500.000.0000.000.2760 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.314 SDI 6,487.50 003331 3202 P N H 500.602.6026.935.2781 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.317SD1 T500 86.75 003332 3203 P N H 500.602.6026.935.2788 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.353COLMER T 69.50 003333 3204 P N H 500.602.6044.969.2784 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #85.411 /LIEB /S 225.50 003334 3206 961460 P N H 500.000.6112.806.2780 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.121 /HIJAZ /G 86.75 003335 3209 961459 P N H 500.000.6076.806.2780 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.131 BURGER 55.25 003336 3210 P N H 500.602.6140.919.2793 33948 06/11/97 CHARLES ABBOTT A 93 02 /97 #86.132BURGERK 933.75 003337 3211 961569 P N H 500.602.6140.919.2784 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.132BURGE 2,312.95 003337 3211 P N H 500.602.6140.919.2789 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.311JONES -SH 26.62 003362 3219 P N H 500.600.6136.919.2760 33948 06/11/97 CHARLES ABBOTT A 93 02 /97 #86.311JONES -SHA 7.38 003362 3219 P N H 500.600.6136.967.2760 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.34OOVERL 1,061.00 003363 3221 P N H 500.600.6148.999.2760 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.371MORRISO 881.00 003364 3223 P N H 500.602.6017.965.2784 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.421GEN OPT 123.50 003365 3224 P N H 500.602.6086.946.2781 ACCOUNTS PAYABLE 06/27/97 10:52:54 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #86.54OCKE REST 40.25 003366 3226 33948 06/11/97 CHARLES ABBOTT A 93 02 /97 #87.000CABRILLO 48.48 003367 3227 33948 06/11/97 CHARLES ABBOTT A 93 02 /97 #87.04OMOREHEA 370.25 003368 3229 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.563MPK /SPRG 90.28 003369 3233 33948 06/11/97 CHARLES ABBOTT A 93 02/97 #83.562MPK /SPRG 15.81 003370 3234 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #81.001 CTY 2,432.00 003371 3235 33948 06/11/97 CHARLES ABBOTT A 93 03 /97 #81.002TRAFFIC 383.00 003372 3236 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #81.003ENCRO 1,245.30 003373 3237 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #82.166 /URBAN/ 284.25 003374 3239 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #82.183 /LA A 2,287.75 003375 3240 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #82.183LA AVE B 53.52 003376 3240 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.42OLA AV 1,657.00 003377 3242 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.420LA AVE D 36.79 003378 3242 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.51OUWC INSP 17.00 003379 3243 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.546 /TR4637 174.25 003380 3244 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.563 /MPK/ 3,000.00 003381 3245 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #84.321 /CCB /STR 35.50 003382 3250 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #84.574CT Fl 2,584.05 003383 3256 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #84.575CT FIN 668.15 003384 3257 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #84.584CT FI 1,757.70 003385 3259 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #84.585CT FIN 656.25 003386 3260 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.063WEST AM 324.75 003387 3261 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.262LUCKY 1,543.41 003388 3263 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.264 /LUCKYS 793.72 003389 3264 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.267LUCKY TR 52.50 003390 3265 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.314 SDI 3,613.25 003391 3267 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.332MKTPL P 840.00 003392 3269 33948 06/11/97 CHARLES ABBOTT A 93 12/96 #85.063WEST AM 88.00 003393 3074 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #83.353COLME 1,780.25 003394 3271 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #85.411 /LIEB /SL 77.75 003395 3273 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.121 /HIJAZ /G 17.00 003396 3275 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.172 BLOCKB 788.55 003397 3278 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.303 /AVCP 3,951.00 003399 3280 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.330 /BAKER/ 107.38 003400 3282 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.331MUNDEE 232.40 003401 3283 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.371MORRISO 237.43 003403 3286 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #86.421GEN OPTI 51.75 003405 3287 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #87.030 /AVCP UT 17.00 003406 3289 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #87.060 /PRRE LG 89.50 003408 3291 33948 06/11/97 CHARLES ABBOTT A 93 03 /97 #87.100MAUREEN 84.00 003411 3292 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #87.170 /POIN CT 20.25 003413 3294 33948 06/11/97 CHARLES ABBOTT A 93 03/97 #87.180 /CONTR A 69.75 003415 3295 33948 06/11/97 CHARLES ABBOTT A 93 3/97 #87.21OLUCKY PED 93.00 003416 3296 33948 06/11/97 CHARLES ABBOTT A 93 04/97 #81.001 CTY 2,432.00 003430 3297 33948 06/11/97 CHARLES ABBOTT A 93 04 /97 #81.002TRAFFIC 383.00 003432 3298 119,049.84 *CHECK TOTAL 33949 06/18/97 CITY OF MOORPARK 99 3 HOLE COPY PAPER 31.09 004250 05/21- 06/10/97 33949 06/18/97 CITY OF MOORPARK 99 POSTAGE -T HENDERSON 5.95 OU3250 05/21- 06/10/97 33949 06/18/97 CITY OF MOORPARK 99 DINNR EXP- COUNCL &C 97.18 003250 05/21- 06/10/97 CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P P P P P 961475 P 961476 P P 961464 P 961580 P P 961512 P P 961296 P 961468 P 961502 P 961290 P 961624 P 961963 P 961623 P 961967 P P P 961466 P P P P P P 961460 P 961459 P P 961707 P 961572 P P P P 961679 P 961749 F 961774 P 961790 P 961802 P P 961475 P 961476 P H H H H H H H H H H H 500.600.6012.946.2760 500.602.6201.900.2784 500.600.6199.999.2760 400.801.8011.808.9102 400.801.8011.808.9102 220.602.0000.000.9199 220.602.0000.000.9199 220.602.0000.000.9157 500.602.6009.964.2781 400.801.8012.802.9102 400.801.8012.802.9102 400.801.8008.802.9102 400.801.8008.802.9102 500.602.6005.998.2799 500.600.6008.911.2760 400.801.8011.808.9102 500.602.6005.911.2784 500.602.6193.969.2789 500.602.6194.969.2785 500.602.6194.969.2789 500.602.6194.969.2785 500.602.6047.969.2784 500.602.6200.919.2789 500.000.6009.610.2780 500.600.6200.969.2760 500.602.6026.935.2781 500.602.6034.919.2784 500.602.6047.969.2784 500.602.6044.969.2784 500.000.6112.806.2780 500.000.6076.806.2780 500.602.6134.967.2784 400.801.8003.808.9102 500.602.6197.900.2789 500.602.6197.900.2784 500.602.6017.965.2784 500.000.0000.000.2760 400.801.8002.803.9901 400.801.8009.803.9901 400.801.8010.802.9102 240.801.0000.000.9199 400.801.8016.808.9102 500.602.6200.998.2799 220.602.0000.000.9199 220.602.0000.000.9199 P N H 000.950.0000.000.9203 P N H 000.951.0000.000.9204 P N H 100.100.0000.000.9232 ACCOUNTS PAYABLE CITY OF MOORPARK 06/27/97 10:52:54 Disbursements Journal GL540R- V02.20 PAGE 4 WARRANT DATE VENDOR WELL WELLS FARGO 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 33949 06/18/97 CITY OF MOORPARK 99 DESCRIPTION AMOUNT CLAIM INVOICE CONFERENCE ROOM SUPP 53.89 POSTAGE -CITY CLERK 15.00 BUDGET MTG -CE -MC & R 30.00 MPK COMM CELEBRATION 33.45 07/03/97 FIREWKS EXP 11.64 6/97SR NEWSLTTR PSTG 12.58 SR CENTER NAPKINS 4.81 SR CTR VCR SERVICED 37.50 ASSESS DIST SUPPLIES 10.18 CROSS -CONN CERTIF -ME 45.00 EXTENSION CORD -PW 5.57 GABBERT &WALNUT CYN 13.50 407.34 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 003250 05/21- 06/10/97 *CHECK TOTAL PO# F 9 S ACCOUNT P N P N P N P N P N 961030 P N P N P N P N P N P N P N H 100.100.0000.000.9251 H 000.950.0000.000.9204 H 100.500.0000.000.9232 H 100.700.7204.000.9271 H 100.700.7205.000.9271 H 100.702.0000.000.9204 H 100.702.0000.000.9251 H 100.702.0000.000.9191 H 240.801.0000.000.9205 H 240.801.0000.000.9208 H 240.801.0000.000.9222 H 240.801.0000.000.9232 33950 06/18/97 PRINCIPAL MUTUAL 590 06/97 MEDICAL INS 9,227.24 003251 JUNE 1997 P N H 000.950.0000.000.9010 33951 06/18/97 U. S. POSTMASTER 497 07/97SR NEWSLETTER 232.25 003198 JULY 1997 961030 F N H 100.702.0000.000.9204 33952 06/25/97 CREDIT CARD CENT 123 2 COMPUSERVE CHGS -R 34.90 003575 6 -8100 -0838 P N H 000.950.0000.000.9201 33952 06/25/97 CREDIT CARD CENT 123 CTY HALL PROJ MTG -R 20.25 003575 6- 8100 -0838 P N H 100.500.0000.000.9232 33952 06/25/97 CREDIT CARD CENT 123 FLOWERS -B JONES MOTH 57.92 003575 6- 8100 -0838 P N H 100.500.0000.000.9231 33952 06/25/97 CREDIT CARD CENT 123 PROJ MANAGR SFTWR R 508.72 003575 6- 8100 -0838 P N H 000.950.0000.000.9201 33952 06/25/97 CREDIT CARD CENT 123 REPLACEMENT PHONE -L 86.55 003576 6- 8100 -1158 P N H 000.950.0000.000.9151 33952 06/25/97 CREDIT CARD CENT 123 2 COMPUSERVE CHGS -L 19.90 003576 6 -8100 -1158 P N H 000.950.0000.000.9201 33952 06/25/97 CREDIT CARD CENT 123 2 ANAWAVE CHGS -L HAR 59.90 003576 6- 8100 -1158 P N H 000.950.0000.000.9201 33952 06/25/97 CREDIT CARD CENT 123 1 NETCOM CHARGE -L HA 19.95 003576 6- 8100 -1158 P N H 000.950.0000.000.9201 33952 06/25/97 CREDIT CARD CENT 123 PREP FOR CRM EXAM -L 21.00 003576 6- 8100 -1158 P N H 100.300.0000.000.9206 33952 06/25/97 CREDIT CARD CENT 123 FLOWERS - MAYORS FATHE 75.78 003576 6- 8100 -1158 P N H 100.500.0000.000.9231 33952 06/25/97 CREDIT CARD CENT 123 FLOWERS -SANDY KUENY 80.44 003576 6- 8100 -1158 P N H 100.500.0000.000.9231 33952 06/25/97 CREDIT CARD CENT 123 1 AOL CHARGE -M LINDL 19.95 003577 6 -8100 -1117 P N H 000.950.0000.000.9201 33952 06/25/97 CREDIT CARD CENT 123 SR CTR CHAIR DNC -LIN 59.10 003577 6- 8100 -1117 P N H 100.702.0000.000.9251 33952 06/25/97 CREDIT CARD CENT 123 CTY COUNCL PIZZA -GIL 33.22 003578 6 -8100 -0754 P N H 100.100.0000.000.9251 1,097.58 *CHECK TOTAL 33953 06/25/97 CHARLES ABBOTT A 93 08/96 #86.240 /PAC BEL 17.00 001628 2846 961450 P N H 500.600.6161.920.2760 33953 06/25/97 CHARLES ABBOTT A 93 08/96 #86.140 /WEST AM 25.50 001630 2842 961453 P N H 500.602.6141.929.2792 33953 06/25/97 CHARLES ABBOTT A 93 08/96 #85.263 /LUCKYS/ 17.00 001632 2826 961463 P N H 500.602.6200.941.2788 33953 06/25/97 CHARLES ABBOTT A 93 08/96 #86.220 /WEST A 289.75 001634 2845 961451 P N H 500.600.6155.974.2760 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.140 /WEST AM 43.25 001853 2901 961453 P N H 500.602.6141.929.2792 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.070 /AMERIC 159.75 001878 2896 961547 P N H 500.600.6042.941.2760 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.340 /OVERLAN 76.10 001945 2913 961573 P N H 500.600.6148.999.2760 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.340 /OVERLAN 48.63 001945 2913 961573 P N H 500.600.6148.999.2760 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.340 /OVERLA 464.04 001945 2913 961573 P N H 500.600.6148.999.2760 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.340 /OVERLAN 50.23 001945 2913 961573 P N H 500.600.6148.999.2760 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #86.220 /WEST AM 34.75 001956 2904 961568 P N H 500.600.6155.974.2760 33953 06/25/97 CHARLES ABBOTT A 93 10/96 #86.070 /AMERIC 124.25 001962 2956 961547 P N H 500.600.6042.941.2760 33953 06/25/97 CHARLES ABBOTT A 93 10/96 #86.121 /HIJAZ/ 232.50 001963 2958 961459 P N H 500.602.6076.919.2781 33953 06/25/97 CHARLES ABBOTT A 93 10/96- 86.220/WEST AME 8.50 001965 2964 961451 P N H 500.600.6155.974.2760 ACCOUNTS PAYABLE CITY OF MOORPARK 06/27/97 10:52:54 Disbursements Journal GL540R- VO2.2O PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 33953 06/25/97 CHARLES ABBOTT A 93 10/96 #86.140 /WEST 1,517.00 001995 2961 961586 P N H 500.602.6141.929.2792 33953 06/25/97 CHARLES ABBOTT A 93 01/96 #83.140 - AD92 -1 17.00 003398 2455 P N H 210.712.0000.000.9102 33953 06/25/97 CHARLES ABBOTT A 93 01/96 #83.142 -AD92 8,500.00 003402 2456 P N H 210.712.0000.000.9102 33953 06/25/97 CHARLES ABBOTT A 93 01/96 #83.310 -AD92 3,900.00 003404 2458 P N H 210.712.0000.000.9102 33953 06/25/97 CHARLES ABBOTT A 93 01/96 #83.311 AD92 -1 615.00 003407 2459 P N H 210.712.0000.000.9102 33953 06/25/97 CHARLES ABBOTT A 93 02/96 #83.140- AD92 -1 17.00 003409 2507 P N H 210.712.0000.000.9102 33953 06/25/97 CHARLES ABBOTT A 93 02/96 #83.311- AD92 -1 17.00 003410 2510 P N H 210.712.0000.000.9102 33953 06/25/97 CHARLES ABBOTT A 93 03/96 #86.070 MAJ MO 319.50 003412 2589 P N H 500.600.6042.941.2760 33953 06/25/97 CHARLES ABBOTT A 93 04/96 #86.090 AD92 -1 284.25 003414 2635 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 05/96 #96.090 AD92 6,524.50 003417 2683 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 06/96 #86.090- AD92 -1 391.25 003418 2736 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #83.166UW T4792 25.50 003419 2755 P N H 500.602.6009.964.2781 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #84.255VENT PA 181.00 003420 2763 P N H 500.602.6012.967.2781 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #84.321UW T4340 17.00 003421 2764 P N H 500.602.6005.911.2784 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #84.560 C T FI 582.50 003423 2769 P N H 500.600.6196.969.2760 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.110TR4975,7 51.12 003426 2772 P N H 500.600.6195.911.2760 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.261CPD90 1,960.00 003427 2774 P N H 500.602.6200.919.2793 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.262 CPD9 1,733.99 003429 2775 P N H 500.602.6200.919.2789 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.263 CPD90- 114.25 003431 2776 P N H 500.602.6200.941.2788 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.331PM5001 T 17.00 003437 2780 P N H 500.602.6034.919.2792 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.352T4174CO 345.97 003438 2783 P N H 500.602.6202.933.2785 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #85.411LIEB /LA 315.75 003440 2785 P N H 500.602.6112.957.2784 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #86.07ODP336MJ 34.75 003442 2788 P N H 500.600.6042.941.2760 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #86.121 CPD95 -2 17.00 003443 2791 P N H 500.602.6076.919.2781 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #83.130 CPD 96 245.00 003444 2792 P N H 500.600.6140.919.2760 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #86.140 PM5037 176.75 003445 2793 P N H 500.602.6141.929.2792 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #86.220 IPD96- 870.75 003447 2797 P N H 500.600.6155.974.2760 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #86.240CUP96 -1 195.25 003449 2798 P N H 500.600.6161.920.2760 33953 06/25/97 CHARLES ABBOTT A 93 07/96 #96.310 SHASTA 666.75 003450 2804 P N H 500.602.6136.919.2792 33953 06/25/97 CHARLES ABBOTT A 93 08/96 #86.09OPK LANE 27.00 003453 2855 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #85.261 CPD90- 700.00 003454 2881 P N V 500.602.6200.919.2793 33953 06/25/97 CHARLES ABBOTT A 93 09/96 #85.471 SIMI 1,610.91 003456 2893 P N H 500.602.6107.919.2783 33953 06/25/97 CHARLES ABBOTT A 93 10/96 #86.090- AD92 -1T 49.25 003458 2975 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #82.166TR4792 265.75 003467 2985 P N H 500.602.6009.964.2781 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #83.510 UWC INS 17.00 003468 2989 P N H 500.602.6005.998.2799 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #83.546TR4637 - 123.50 003470 2990 P N H 500.600.6008.911.2760 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #84.092TR3963 - 137.41 003471 2994 P N H 500.602.6019.946.2781 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #84.242BOLLING 674.10 003472 2995 P N H 500.602.6010.933.2784 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #84.572CARLSBRG 17.00 003475 3003 P N H 500.602.6193.969.2788 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #84.574CT FI 8,516.44 003476 3004 P N H 500.602.6193.969.2789 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #84.582 TR49 1,264.50 003477 3006 P N H 500.602.6194.969.2788 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #84.584CT FI 5,219.75 003478 3007 P N H 500.602.6194.969.2789 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #85.063 TR4986 479.25 003479 3009 P N H 500.602.6047.969.2784 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #85.317 SDI 1,260.00 003480 3014 P N H 500.602.6026.935.2788 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #85.352COLMER 591.94 003481 3016 P N H 500.602.6202.933.2785 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #85.411LIEB /LAT 98.00 003482 3019 P N H 500.602.6112.957.2784 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.070 DP336M 222.70 003483 3021 P N H 500.600.6042.941.2760 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.121 CPD95 -2 86.75 00484 3024 P N H 500.602.6076.919.2781 ACCOUNTS PAYABLE CITY OF MOORPARK 06/27,/97 10:52:54 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.140 PM5037 123.50 003485 3026 P N H 500.602.6141.929.2792 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.220 IPD9 2,020.50 003486 3030 P N H 500.600.6155.974.2760 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.240 CUP96- 277.25 003487 3032 P N H 500.600.6161.920.2760 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.420GEN 0 1,000.00 003488 3042 P N H 500.602.6086.946.2784 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #86.510 CMWD A 213.00 003489 3045 P N H 500.600.6184.900.2760 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #85.471 SIMI 1,610.91CR 003493 3046 P N H 500.602.6107.919.2783 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #85.473 SIMI B 598.25 003494 3047 P N H 500.602.6107.919.2783 33953 06/25/97 CHARLES ABBOTT A 93 12/96 #86.222 IPD 96- 88.75 003496 3092 P N H 500.602.6155.935.2784 33953 06/25/97 CHARLES ABBOTT A 93 12/96 #86.090 PRK LN 22.50 003497 3104 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 12/96 #86.090 AD92 -1T 39.75 003498 3107 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #82.166UW T479 175.75 003499 3115 P N H 500.602.6009.964.2781 33953 06/25/97 CHARLES ABBOTT A 93 01/97#84.522 -95 ST 619.25 003500 3129 P N H 400.801.8004.808.9102 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #84.523/1995 0 973.25 003501 3130 961504 F N H 400.801.8004.808.9102 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #85.313 -SDI T5 950.91 003502 3144 P N H 500.602.6026.935.2781 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #86.171 BLOCKB 608.64 003503 3156 P N H 500.600.6134.967.2760 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #86.222 IPD96 -3 34.75 003504 3159 P N H 500.602.6155.935.2784 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #86.330 BAKER 219.94 003506 3161 P N H 500.602.6197.900.2789 33953 06/25/97 CHARLES ABBOTT A 93 01/97#86.4201PD89 -2 463.42 003507 3166 P N H 500.602.6086•.946.2784 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #86.421 IPD8 1,103.75 003508 3167 P N H 500.602.6086.946.2781 33953 06/25/97 CHARLES ABBOTT A 93 01/97 #86.090 PK LN T 33.60 003509 3173 P N H 210.712.8041.000.9903 33953 06/25/97 CHARLES ABBOTT A 93 02/97 #86.222 IPD96 -3 95.25 003510 3216 P N H 500.602.6155.935.2784 33953 06/25/97 CHARLES ABBOTT A 93 11/96 #82.161 T4792 t 17.75 003511 2984 P N H 500.602.6009.964.2784 60,674.18 *CHECK TOTAL WELLS FARGO 190,753.43 *TOTAL