HomeMy WebLinkAboutAGENDA REPORT 1997 0820 CC REG ITEM 10B309- ly
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BRC FINANCIAL SYSTEM
07/30/97 10:32:31
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
34192
08/06/97
ANTELOPE
VALLEY
21
06/97 BUS SVC -21 6,930.00
64293
F N
D 204.203.2003.000.9191
34193
08/06/97
ARROWHEAD
DRINKI
26
06/97CH KITCHEN SUP
149.38
07F3679080006
F N
D 100.500.0000.000.9251
34194
08/06/97
ASCOM HASLER MAI
27
04/97 -06/97 MAIL ME
131.92
317065 961092
F N
D 000.950.0000.000.9221
34195
08/06/97
CHEVRON
USA, INC
96
06 /97MOTORCYCLE FUEL
80.08
JUNE 1997
F N
D 100.501.0000.000.9214
34195
08/06/97
CHEVRON
USA, INC
96
06 /97MOTOR FUEL -COMM
2.48
JUNE 1997
F N
D 100.703.0000.000.9214
34195
08/06/97
CHEVRON
USA, INC
96
06/97 MOTOR FUEL -PAR
25.33
JUNE 1997
F N
D 000.951.0000.000.9214
34195
08/06/97
CHEVRON
USA, INC
96
06/97 MOTOR FUEL -LAND
6.20
JUNE 1997
F N
D 210.711.0000.770.9214
114.09
*CHECK TOTAL
34196
08/06/97
COUNTY OF
VENTUR
119
06/97 COUNTY RADIO -C
48.00
23211
F N
D 220.600.0000.000.9191
34197
08/06/97
DANKA OFFICE
IMA
1346
06/97 EKTAPRINT 95
113.00
006M82419
F N
D 000.950.0000.000.9171
34197
08/06/97
DANKA OFFICE
IMA
1346
05 /97EKTAPRINT 95 U
217.14
006M82419
F N
D 000.950.0000.000.9171
330.14
*CHECK TOTAL
34198
08/06/97
MATILIJA
WATER C
256
06/97 CH WATER &07/9
232.38
ACCT #36 -440 -0
F N
D 100.500.0000.000.9251
34198
08/0097
MATILIJA
WATER C
256
06 /97AVCP WATER &7/97
22.90
ACCT #36 -540 -0
F N
D 100.703.0000.000.9251
255.28
*CHECK TOTAL
34199
08/06/97
PACIFIC
BELL
302
06/97 CITY HALL C 1,250.05
JUNE 1997
F N
D 000.950.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 CITY MANAGER C
28.01
JUNE 1997
F N
D 000.950.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 CITY LINK CALL
27.96
JUNE 1997
F N
D 000.950.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 CITY HALL FAX
35.37
JUNE 1997
F N
D 000.950.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 AS400 MODEM
15.87
JUNE 1997
F N
D 000.950.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 PD RESOURCE CE
48.55
JUNE 1997
F N
D 100.501.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 A.V.C.P. CALL
427.57
JUNE 1997
F N
D 000.950.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 A.V.C.P FAX PH
23.47
JUNE 1997
F N
D 100.703.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 AVCP MODEM PHO
15.48
JUNE 1997
F N
D 100.703.0000.000.9151
34199
08/06/97
PACIFIC
BELL
302
06/97 AVCP SECURITY
35.50
JUNE 1997
F N
D 100.703.0000.000.9151
1,907.83
*CHECK TOTAL
34200
08/06/97
PRINTING
CAROUSE
325
07/02 CITY COUNCL A
149.37
19182 961031
F N
D 100.300.0000.000.9205
34201
08/06/97
SOUTHERN
CALIFOR
374
PH PARK BALLFIELD L
558.43
05/13- 06/16/97
F N
D 100.700.0000.000.9211
34201
08;06;97
SOUTHERN
CALIFOR
374
COMM CTR ELECTRIC 3,787.65
05/13- 06/16/97
F N
D 100.703.0000.000.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
MRA ELECTRIC
:6.77
05/13- 06/16/97
F N
D 410.504.0:00.000.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
CITY HALL ELECTRI 1,508.33
05/13- 06/16/97
F N
D 000.950.0000.000.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
P.D. RESOURCE CTR E
301.46
05/13- 06/16/97
F N
D 100.501.0000.000.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
TRAFFIC SIGNALS E 2,345.81
05/13- 06/16/97
F N
D 240.801.0000.000.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
METROLINK STATION LI
72.79
05/13- 06/16/97
F N
D 204.203.0000.000.9212
34201
08/06/97
SOUTHERN
CALIFOR
374
CITY LIMITS CITY 16,939.67
05/13- 06/16/97
F N
D 210.711.0000.770.9212
34201
08/06/97
SOUTHERN
CALIFOR
374
PARKWAY &MEDIANS CiT
127.62
05/13- 06/16/97
F N
D 210.711.0000.770.9212
34201
08/06/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
49.82
05/13- 06/16/97
F N
D 210.711.0000.771.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z
102.57
05/13- 06/16/97
F N
D 210.711.0000.772.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
17.69
05/13- 06/16/97
F N
D 210.711.0000.774.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -ZO
15.48
05/13- 06/16/97
F N
D 210.711.0000.775.9211
34201
08/06/97
SOUTHERN
CALIFOR
374
PARKWAY & MEDIANS -Z
104.10
05/13- 06/16/97
F N
D 210.711.0000.780.9211
BRC FINANCIAL SYSTEM
07/30/97 10:32:31
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
34201
08/06/97
SOUTHERN CALIFOR
374
CAMPUS PARK ELECTRIC 77.54
05/13- 06/16/97
F
N
D
210.710.0000.731.9211
34201
08/06/97
SOUTHERN CALIFOR
374
GRIFFIN PARK ELECTRI 58.81
05/13- 06/16/97
F
N
D
210.710.0000.733.9211
34201
08/06/97
SOUTHERN CALIFOR
374
CAMPUS CYN PARK ELEC 18.65
05/13- 06/16/97
F
N
D
210.710.0000.732.9211
34201
08/06/97
SOUTHERN CALIFOR
374
MONTE VISTA ELECTRIC 15.84
05/13- 06/16/97
F
N
D
210.710.0000.742.9211
34201
08/06/97
SOUTHERN CALIFOR
374
MTN MEADOWS PARK ELE 85.42
05/13 - 06/16/97
F
N
D
210.710.0000.751.9211
34201
08/06/97
SOUTHERN CALIFOR
374
TIERRA REJADA PK EL 126.81
05/13- 06/16/97
F
N
D
210.710.0000.752.9211
34201
08/06/97
SOUTHERN CALIFOR
374
GLENWOOD PARK ELECTR 41.98
05/13 - 06/16/97
F
N
D
210.710.0000.761.9211
34201
08/06/97
SOUTHERN CALIFOR
374
VIR COLONY PARK ELEC 14.40
05/13- 06/16/97
F
N
D
210.710.0000.734.9211
34201
08/06/97
SOUTHERN CALIFOR
374
A.V.C.P. ELECTRIC 1,582.16
05;13 - 06/16/97
F
N
D
210.710.0000.721.9211
34201
08/06/97
SOUTHERN CALIFOR
374
POINDEXTER PARK ELEC 42.21
06/21- 06/30/97
F
N
D
210.710.0000.711.9211
28.012.01
*CHECK TOTAL
34202
08/06/97
THE GAS
COMPANY
375
06/97 COMM CENTER GA 57.24
050 - 413 -4600
F
N
D
100.703.0000.000.9215
34202
08/06/97
THE GAS
COMPANY
375
4/- 6/97PD RESOURCE C 15.52
073 -513 -5755
F
N
D
100.501.0000.000.9215
34202
08/06/97
THE GAS
COMPANY
375
06/97 AVCP GAS 34.93
159- 813 -4500
F
N
D
100.703.0000.000.9215
34202
08/06/97
THE GAS
COMPANY
375
05/97 AVCP GAS 36.06
159 - 813 -4500
F
N
D
100.703.0000.000.9215
34202
08/06/97
THE GAS
COMPANY
375
04/97 AVCP GAS CREDI 55.62CR
159 - 813 -4500
F
N
D
100.703.0000.000.9215
88.13
*CHECK TOTAL
34203
08/06/97
THOUSAND OAKS CA
700
06/97 TAXI SVC -21 TR 83.00
JUNE 1997
F
N
D
204.203.2003.000.9191
34204
08/06/97
VENTURA
COUNTY S
521
06/91 CARSN &BARNS 2,215.80
87 -4081
F
N
D
100.501.0000.000.9191
34204
08/06/97
VENTURA
COUNTY S
521
06/97 VEHICLE CHA 8,619.41
87 -4081
F
N
D
100.501.0000.000.9115
34204
08/06/97
VENTURA
COUNTY S
521
06/97 DARE OFFICE 7,800.58
87 -4081
F
N
D
100.501.5038.000.9117
34204
08/06/97
VENTURA
COUNTY S
521
06/97 COMM CELEBRAT 246.78
87 -4081
F
N
D
100.700.7204.000.9191
34204
08/06/97
VENTURA
COUNTY S
521
06/97 PATROL SE 144,211.07
97 -4081
F
N
D
100.501.0000.000.9117
34204
08/06/97
VENTURA
COUNTY S
521
06/97 1CAR 1CYCL 21,018.67
97 -4081
F
N
D
100.501.0000.000.9117
34204
08/06/97
VENTURA
COUNTY S
521
06/97 PREVENTION 16,045.91
97 -4081
F
N
D
100.501.0000.000.9117
34204
08/06/97
VENTURA
COUNTY S
521
06/97 INVESTIGAT 29,076.25
97 -4081
F
N
D
100.501.0000.000.9117
34204
08/06/97
VENTURA
COUNTY S
521
06/97 REG OT &COU 3,955.75
97 -4081
F
N
D
100.501.0000.000.9191
34204
08/06/97
VENTURA
COUNTY S
521
06/97 BUDWEISER COM 786.65
97 -4081
F
N
D
100.501.0000.000.9191
34204
08/06/97
VENTURA
COUNTY S
521
01- 05 /97CREDIT -1 7,410.83CR
97 -4081
F
N
D
100.501.0000.000.9191
226,566.04
*CHECK TOTAL
34205
08/06/97
VENTURA
COUNTY S
487
06/08 MAINT WORKER A 55.20
ACCT #14803
F
N
D
100.500.0000.000.9231
34205
08/06/97
VENTURA
COUNTY S
487
06/26 SR CTR PART TI 86.90
ACCT #14803
F
N
D
100.500.0000.000.9231
34205
08/06/97
VENTURA
COUNTY S
487
06 /01VACATE EASEMT 145.15
ACCT #16223
F
N
D
100.500.0000.000.9135
34205
08/06/97
VENTURA
COUNTY S
487
06 /01RETROFT DRAINS 44.65
ACCT "16223
F
N
D
240.801.8055.000.9903
34205
08/06/97
VENTURA
COUNTY S
487
06/03 IPD 97 -1 &2 HEA 18.98
ACCT #16223
F
N
D
500.600.6199.999.12!60
34205
08/06/97
VENTURA
COUNTY S
487
06/03 CUP 91 -1 HEARI 18.97
ACCT #16223
F
N
n
500.600.6199.999.2760
34205
08/06/97
VENTURA
COUNTY S
487
06 /04MORATORIUM -MOBL 58.05
ACCT #16223
F
N
D
100.500.0000.000.9135
34205
08/06/97
VENTURA
COUNTY S
487
06/11 ORD #230 SUMMA 21.20
ACCT #16223
F
N
D
100.500.0000.000.9135
34205
08/06/97
VENTURA
COUNTY S
487
06 /12RETROFT DRAINS 44.65
ACCT #16223
F
N
D
240.801.8055.000.9903
34205
08/06/97
VENTURA
COUNTY S
487
06/13 ORD #233 SUMMA 24.55
ACCT #16223
F
N
D
100.500.0000.000.9135
34205
08/06/97
VENTURA
COUNTY S
487
06/130RD #232ALCOHOL 61.40
ACCT #16223
F
N
D
100.500.0000.000.9135
34205
08/06/97
VENTURA
COUNTY S
487
06 /24COMM F DIST97 -1 54.70
ACCT #16223
F
N
D
500.600.6192.998.2760
34205
08/06/97
VENTURA
COUNTY S
487
06/24 ORD #233 SUMMA 24.55
ACCT #16223
F
N
D
100.500.0000.000.9135
34205
08/06/97
VENTURA
COUNTY S
487
06 /27CUP 97 -3 HEAR -Q 34.60
ACCT #16223
F
N
D
500.600.6249.920.2760
C`)
BRC FINANCIAL SYSTEM
07/30/97 10:32:31
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34205
08/06/97
VENTURA
COUNTY
S
487
06/06 MPK COMM CELE
135.00
ACCT #31564
F
N D
100.700.7208.000.9135
34205
08/06/97
VENTURA
COUNTY
S
487
SDI ZONE CHG 95 -3 0
406.45CR
16223
N D
500.000.6026.000.2760
34205
08/06/97
VENTURA
COUNTY
S
487
SDI ZONE CHG 95 -3 0
406.45
16223
N D
500.600.6026.999.2760
34205
08/06/97
VENTURA
COUNTY
S
487
SDI DEV AGRMNT96 -10R
64.75CR
16223
N D
500.000.6026.000.2760
34205
08/06/97
VENTURA
COUNTY
S
487
SDI DEV AGRMNT96 -10R
64.75
16223
N D
500.600.6026.999.2760
34205
08/06/97
VENTURA
COUNTY
S
487
12 /3MPK CAYMUS PROP
37.95CR
16223
N D
500.000.6134.698.2780
34205
08/06/97
VENTURA
COUNTY
S
487
12 /3MPK CAYMUS PROP
37.95
16223
N D
500.600.6134 . 999.2760
34205
08/06/97
VENTURA
COUNTY
S
487
11/14W AMERIPD96 -1 &2
48.000R
16223
N D
500.000.6141.000.2760
34205
08/06/97
VENTURA
COUNTY
S
487
11/14W AMERIPD96 -1 &2
48.00
16223
N D
500.600.6141.999.2760
34205
08/06/97
VENTURA
COUNTY
S
487
12 /3WEST AMER - SCIENC
48.000R
16223
N D
500.000.6141 . 000.2760
34205
08/06/97
VENTURA
COUNTY
S
487
12 /3WEST AMER - SCIENC
48.00
16223
N D
500.600.6141.999.2760
34205
08/06/97
VENTURA
COUNTY
S
487
WEST AMER CONSTR P H
37.95CR
16223
N D
500.000.6155.685.2760
34205
08/06/97
VENTURA
COUNTY
S
487
WEST AMER CONSTR P H
37.95
16223
N D
500.600.6155 . 999.2760
828.55
*CHECK TOTAL
34206
08/06/97
VENTURA
COUNTY
W
523
COMMUNITY CENTER 1,093.49
05/08- 06/30/97
F
N D
000.950.0000.000.9213
34206
08/06/97
VENTURA
COUNTY
W
523
PARKWAYS&MEDIANS-ZO
170.51
05/08- 06/30/97
F
N D
210.711.0000.771.9213
34206
08/06/97
VENTURA
COUNTY
W
523
METROLINK STATION WA
72.84
05/08- 06/30/97
F
N D
204.203.0000.000.9213
34206
08/06/97
VENTURA
COUNTY
W
523
REDEVELOPMENT WATER
274.13
05/08- 06/30/97
F
N D
410.504.0000.000.9213
1,610.97
*CHECK TOTAL
WELLS FARGO
267,204.71
*TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
07/30/97 12:43:21 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34207 08/06/97 ACCURATE INDUSTR 7 AVCP DANCE ROOM REPAI 5.15 003799 7913 P N W 100.703.0000.000.9101
34208
08/06/97
ADVO, INC
10
PRINT CITY NEWSLETT 339.75
003910
110892
P N
W
100.500.0000.000.9233
34208
08/06/97
ADVO, INC
10
PRINT REC SUMMER 1,698.75
003910
110892
P N
W
100.700.0000.000.9205
34208
08/06/97
ADVO, INC
10
MAIL CITY NEWSLETTE 175.31
003910
110892
P N
W
100.500.0000.000.9204
34208
08/06/97
ADVO, INC
10
MAIL REC SUMMER BRO 876.55
003910
110892
P N
W
100.700.0000.000.9204
34208
08/06/97
ADVO, INC
10
ART CHGS- SUMMER BRO 500.00
003910
110892
P N
W
100.500.0000.000.9233
3,590.36
*CHECK TOTAL
34209
08/06/97
ASL CONSULTING E
1633
EVERETT STORM DRN D 513.25
003786
11423
962000
P N
W
400.801.8007.802.9102
34210
08/06/97
BAKER'S TOOL & E
34
HEDGE TRIMMER RENTAL 22.50
003766
01125
961186
F N
W
240.801.0000.000.9221
34211
08/06/97
BING YEN & ASSOC
49
05 /97PRE EIR SP2 #G9 894.50
003846
0004343 -IN
P N
W
500.600.6017.929.2760
34211
08/06/97
BING YEN & ASSOC
49
04 /97PRE EIR SP2# 3,500.20
003847
004275 -IN
P N
W
500.600.6017.929.2760
4,394.70
*CHECK TOTAL
34212
08/06/97
BRADFORD, STEPHE
1725
REFND T R PONY RIDE 50.00
003793
RECEIPT #16816
P N
W
500.000.0000.000.2713
34213
08/06/97
CARLSON, KAY J
1574
SDI LANDSC REV CONS 146.25
003850
05/01- 05/15/97
P 7
W
500.600.6026.936.2760
34213
08/06/97
CARLSON, KAY J
1574
SDI LNDSC COND CONSU 65.00
003851
06/16- 06/30/97
P 7
W
500.600.6026.936.2760
211.25
*CHECK TOTAL
34214
08/06/97
CHEMSEARCH
95
C H ENTRANCE DOORS 361.50
003800
FO- 129180
P N
W
100.703.0000.000.9218
34215
08/06/97
CITY OF SIMI VAL
101
04 /- 06 /97CONSERV CT 447.00
003801
9542
P N
W
100.201.0000.202.9191
34215
08/06/97
CITY OF SIMI VAL
101
04 /- 06 /97CONSERV CT 387.00
003801
9542
P N
W
100.201.2008.201.9191
834.00
*CHECK TOTAL
34216
08/06/97
COUNTY OF VENTUR
618
06/97 RECORDS STORA 118.70
003913
01440
P N
W
100.300.0000.000.9191
34217
08/06/97
COUNTY OF VENTUR
1082
5 /97INSPECT 4HAZ W 192.00
003767
961403
961403
P N
W
100.803.0000.000.9199
34217
08/06/97
COUNTY OF VENTUR
1082
06 /97INSPECT 1HAZ W 48.00
003767
961403
961403
P N
W
100.803.0000.000.9199
240.00
*CHECK TOTAL
34218
08/06/97
COUNTY OF VENTUR
1344
04/19 HHW EVENT -FIL 205.66
003815
130 -FI -41997
P N
W
100.201.0000.202.9191
34218
08/06/97
COUNTY OF VENTUR
1344
06 /07HHW EVENT -SIMI 648.00
003816
139 -SI -6797
P N
W
100.201.0000.202.9191
34218
08/06/97
COUNTY OF VENTUR
1344
04/26 HHW EVENT -T.0 173.98
003922
146 -TO -42697
P N
W
100.201.0000.202.9191
1,027.64
*CHECK TOTAL
34219
08/06/97
DATA BYTE CENTRA
128
ZIP DISKS 205.12
003765
33178 & 33191
961990
F N
W
000.950.0000.000.9201
34219
08/06/97
DATA BYTE CENTRA
128
EASEL /FLIP CHART MA 137.02
003765
33178 & 33191
961990
F N
W
000.950.0000.000.9202
342.14
*CHECK TOTAL
34220
08/06/97
DIVERSIFIED CARP
1444
CARPET &INSTALL -CM 0 591.23
003764
02024
962003
F N
W
403.200.0000.000.9907
34221
08/06/97
DMS DATA
1829
SCAN &INDX E SIZE 1,471.60
003908
071897A
961904
P 7
W
220.600.0000.000.9191
34221
08/06/97
DMS DATA
1829
SCAN &INDX E SIZE DR 735.80
003908
071897A
961904
P 7
W
240.801.0000.000.9191
2,207.40
*CHECK TOTAL
L15
Q
0
ACCOUNTS PAYABLE
07/30/97 12:43:21 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
WELL WELLS FARGO
34222
08/06/97
DOUBLE
PRINTS PH
1638
5/17 PHOTOS -JILL R -MY 8.31
003787
448356
34222
08/06/97
DOUBLE
PRINTS PH
1638
5 /29PHOTOS- AFFORD HOU 7.58
003788
447125
34222
08/06/97
DOUBLE
PRINTS PH
1638
6/3 PHOTOS- AFFORD HOU 8.31
003789
446898
34222
08/06/97
DOUBLE
PRINTS PH
1638
6/10 PHOTOS -MRA 6.85
003790
451386
31.05
*CHECK TOTAL
34223
08/06/97
DURHAM
TRANSPORT
705
06 /27CAMP MPK -RANCH 201.00
003817
1200952
34223
08/06/97
DURHAM
TRANSPORT
705
CREDIT TAKEN
IN ERRO 10.00
003818
1200932
211.00
*CHECK TOTAL
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 228.14
003138
1002911
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 228.13
003138
1002911
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 228.14CR
003138
1002911
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 228.13CR
003138
1002911
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 228.14
003138
1002911
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 228.13
003138
1002911
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #05 93.00
003697
1002927
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #05 93.00
003697
1002927
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 279.00
003698
1002928
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 279.00
003698
1002928
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST 0 633.75CR
003778
1002894
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST 0 633.75CR
003778
1002894
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 186.00
003779
1002934
34224
08/06/97
DWIGHT
FRENCH &
143
97/98 ASSESS
DIST #0 186.00
003779
1002934
304.77
*CHECK TOTAL
34225
08/06/97
EDAW,
INC
146
1/25-2/21MPK
SP &E 9,239.19
003811
02656118
34225
08/06/97
EDAW,
INC
146
4/19- 5 /16MPK
SP &E 5,337.84
003812
02791121
34225
08/06/97
EDAW,
INC
146
3/22- 4 /18MPK
SP &E 2,157.26
003813
02726120
16,734.29
*CHECK TOTAL
34226
08/06/97
HDL, COREN & CON
1025
96 /97PROPERTY TX 1,775.00
003849
4387
34227
08/06/97
HERTZ
EQUIPMENT
191
DOZER -M VISTA FIREB 313.06
003819
853181
34228
08/06/97
HOUSE
SANITARY S
200
2 18" CHANNELS -PARKS 13.00
003762
1088678 -03
34229
08/06/97
KOVEN,
RICHARD &
1823
96/97 ASSESS
DIST RE 27.70
003725
507 - 0-121 -095
34229
08/06/97
KOVEN,
RICHARD &
1823
96/97 ASSESS
DIST RE 40.16
00')725
507 -0- 121 -095
67.86
*CHECK TOTAL
34230
08/06/97
LUNDEEN, LAWRENC
405
ARROYO S PED
BRDG EL 44.00
003721
148
34230
08/06/97
LUNDEEN, LAWRENC
405
DESIGN EOC EMG GENE 288.00
003894
147
332.00
*CHECK TOTAL
34231
08/06/97
MARTINEZ, PAUL
1824
06/11 SOFTBALL UMP F 20.00
003727
SOFTBALL UMP
34232 08/06/97 MASSA- LAVITT, SA 1479 CONTRACT PLANN SVC- 517.50 003794 06/30/97
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
P N W 100.201.0000.202.9251
P N W 221.504.0000.000.9251
P N W 221.504.0000.000.9402
P N W 232.504.0000.000.9251
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
961001 P N W 000.951.0000.000.9199
961001 P N W 210.711.0000.770.9199
961001 P N W 000.951.0000.000.9199
961001 P N W 210.711.0000.770.9199
962001 P N W 000.951.0000.000.9199
962001 P N W 210.711.0000.770.9199
962001 P N W 000.951.0000.000.9199
962001 P N W 210.711.0000.770.9199
962001 P N W 000.951.0000.000.9199
962001 P N W 210.711.0000.770.9199
962001 P N W 000.951.0000.000.9199
962001 P N W 210.711.0000.770.9199
962001 P N W 000.951.0000.000.9199
962001 P N W 210.711.0000.770.9199
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P 7 W 100.505.0000.000.9199
P N W 210.710.0000.742.9221
961341 F N W 100.703.0000.000.9218
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961995 P 7 W 400.801.8002.802.9102
961263 F 7 W 100.204.2001.000.9903
P 7 W 100.700.7976.000.9271
P 7 W 220.600.0000.000.9199
ACCOUNTS PAYABLE
CITY OF MOORPARK
07/30/97 12:43:21
Disbursements
Journal
GL540R- V02.20 PAGE 3
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
34233
08/06/97
MCMASTER -CARR SU
263
HAND CLEANER -PKS OFF
39.61
003820
6376232
P
N W
100.703.0000.000.9218
34234
08/06/97
MESTRE GREVE ASS
1323
CITY NOISE ELEMNT U
500.00
003855
97/145
P
N W
220.600.0000.000.9199
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS -MENS SFTBLL
363.58
003856
3236 -18 & 19
P
N W
100.700.7969.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS -COED SFTBLL
115.83
003856
3236 -18 & 19
P
N W
100.700.7968.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS - WOMENS SFTBL
115.83
003856
3236 -18 & 19
P
N W
100.700.7970.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS -ADULT BSKTBL
154.44
003856
3236 -18 & 19
P
N W
100.700.7964.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS -JR BASKETBLL
771.12
003856
3236 -18 & 19
P
N W
100.700.7913.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS -T -BALL LEAGU
166.24
003856
3236 -18 & 19
P
N W
100.700.7918.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS- PEE -WEE RHOC
193.05
003856
3236 -18 & 19
P
N W
100.700.7908.000.9271
34235
08/06/97
MOORPARK TROPHIE
280
AWARDS -ROLLR HOCKEY
337.84
003856
3236-18 & 19
P
N W
100.700.7909.000.9271
2,217.93
*CHECK TOTAL
34236
08/06/97
PRACTITIONERS PU
410
GOVT FINCL STMTS UP
159.80
003857
2722202
P
N W
100.505.0000.000.9206
34237
08/06/97
RADIO SHACK
334
COMPUTER PORT ADAPTER
9.85
003802
132513
P
N W
000.950.0000.000.9201
34238
08/06/97
RIA GROUP
1814
GOVT ACCTG & AUDIT
208.75
003858
0001361328
P
N W
100.505.0000.000.9206
34239
08/06/97
ROBERT F. DRIVER
347
06/06 GARCIA PARTY 1
90.00
003859
IYG 340 276
P
N W
000.950.0000.000.9134
34239
08/06/97
ROBERT F. DRIVER
347
05/03 RAMOS PARTY 1
150.00
003859
IYG 340 276
P
N W
000.950.0000.000.9134
34239
08/06/97
ROBERT F. DRIVER
347
05 /10MOMS CLB LUNCH
90.00
003859
IYG 340 276
P
N W
000.950.0000.000.9134
330.00
*CHECK TOTAL
34240
08/06/97
RRM DESIGN GROUP
350
MPK SP PLAN PROJ# 5,627.08
003861
0523 -5420
P
N W
220.600.0000.000.9199
34240
08/06/97
RRM DESIGN GROUP
350
MPK SP PLAN PROJ 3,063.08
003862
430 -5420
P
N W
220.600.0000.000.9199
8,690.16
*CHECK TOTAL
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /3PREEMPLOY EXAM -SH
35.00
003731
10- 00 -04 -84
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /3PREEMPLOY EXAM -BO
35.00
003732
10- 00 -04 -85
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /13PREEMPLOY EXAM -C
35.00
003733
10- 00 -05 -18
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /13PREEMPLOY EXAM -A
35.00
003734
10- 00 -05 -21
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /16PREEMPLOY EXAM -B
35.00
003735
10- 00 -05 -23
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /16PREEMPLOY EXAM -D
35.00
003736
10- 00 -05 -25
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /20PREEMPLOY EXAM -S
35.00
003737
10- 00 -05 -41
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /20PREEMPLOY EXAM -W
35.00
003738
10- 00 -05 -42
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /20PREEMPLOY EXAM -G
35.00
003739
10- 00 -05 -43
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /25PREEMPLOY EXAM -F
35.00
003740
10- 00 -05 -54
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /26PREEMPLOY EXAM -R
35.00
003741
10- 00 -05 -61
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /26PREEMPLOY EXAM -T
35.00
003742
10- 00 -05 -60
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /26PREEMPLOY EXAM -G
35.00
003743
10- 00 -05 -58
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /02PREEMPLOY EXAM -H
35.00
003744
10- 00 -04 -81
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /2PREEMPLOY EXAM -MI
35.00
003745
10- 00 -04 -79
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /2PREEMPLOY EXAM -BL
35.00
003746
10- 00 -04 -78
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /2PREEMPLOY EXAM -BA
35.00
003747
10- 00 -04 -75
P
N W
100.500.0000.000.9231
34241
08/06/97
SIMI VALLEY HOSP
1806
6 /2PREEMPLOY EXAM -PE
35.00
003748
10- 00 -04 -76
P
N W
100.500.0000.000.9231
630.00
*CHECK TOTAL
ACCOUNTS PAYABLE
07/30/97 12:43:21
WARRANT DATE VENDOR
WELL WELLS FARGO
34242 08/06/97 SOLUTIONS + 1008
34243 08/06/97 UNIVERSAL REPROG 506
34243 08/06/97 UNIVERSAL REPROG 506
34243 08/06/97 UNIVERSAL REPROG 506
34244 08/06/97 WESTERN HIGHWAY 539
34245 08/06/97 WESTERN OIL SPRE 540
34246 08/06/97 ZUMAR INDUSTRIES 550
34246 08/06/97 ZUMAR INDUSTRIES 550
34246 08/06/97 ZUMAR INDUSTRIES 550
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
AVCP COPIER TONER 77.22 003823 236
MPK &LA AVE STORMDRN P 7.42
KAVLICO GEOTECH GRAD 16.36
NOISE ELEMNT CONTRO 154.44
178.22
CITY HALL OFFICES S 689.71
POINDEXTER PK -SPREA 500.00
NO STOPPING ANYTIME 466.54
DOUBLE END ARROW SG 160.87
REYNA&MENDEZ STREET 48.17
675.58
49,736.18
003720 407942 -17
003753 694110 -17
003845 586980 -7
*CHECK TOTAL
003821 311777
003822 6278
003768 0002155
003768 0002155
003909 0000921
*CHECK TOTAL
*TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 4
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9203
P N W 400.801.8011.802.9102
P N W 500.602.6256.935.2788
P N W 220.600.0000.000.9205
P N W 100.703.0000.000.9101
P N W 212.700.7220.000.9903
961313 F N W 240.801.0000.000.9286
961313 F N W 240.801.0000.000.9287
961313 F N W 240.801.0000.000.9284
GD
C9
Q
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
CITY COUNCIL MEETING OFAUGUST 06,199
SEQUENCE AMOUNT
FROM - TO
MANUAL 34180- 34191 $ 10,547.42
WARRANTS
VOIDED 33996 (67.86)
WARRANT
SUB -TOTAL $ 10,479.56
REGULAR- 34247 - 34269 - D $ 51,885.45
WARRANTS 34270 - 34323 - V 34,450.41
SUB -TOTAL CITY OF MOORPARK, CALIFORNIA $ 86,335.86
City ouncil Meeting
Of 199.
ACTION:
TOTAL $ 969815.42
BY: --
dog' f�
000363
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/30/97 14:43:39 Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
WELL WELLS FARGO
34247 08/06/97 AMIGOS JANITORIA 1665
34248 08/06/97 AUTOMATIC DATA P 30
34248 08/06/97 AUTOMATIC DATA P 30
34249 08/06/97 BOISE CASCADE OF 54
34250 08/06/97 BUSINESS RECORDS 70
34251 08/06/97 CANDLELITE PEST 85
34252 08/06/97 COUGHLIN JR, ROB 116
34253
08/06/97
DIAL
SECURITY
135
34253
08/06/97
DIAL
SECURITY
135
34253
08/06/97
DIAL
SECURITY
135
34253
08/06/97
DIAL
SECURITY
135
34253
08/06/97
DIAL
SECURITY
135
34254 08/06/97 EASTMAN KODAK CR 145
34255 08/06/97 EVANS, CHRIS 1257
34255 08/06/97 EVANS, CHRIS 1257
34256 08/06/97 GTE 18C
34257 08/06/97 GTE LEASING CORP 181
34257 08/06/97 GTE LEASING CORP 181
34258 08/06/97 HUNTER, PATRICK 203
34258 08/06/97 HUNTER, PATRICK 203
34259 08/06/97 PACIFIC SWEEP 305
34259 08/06/97 PACIFIC SWEEP 305
34259 08/06/97 PACIFIC SWEEP 305
34260 08/06/97 PEREZ, BERNARDO 313
34260 08/06/97 PEREZ, BERNARDO 313
34261 08/06/97 PITNEY BOWES 317
Q
7- 9/97PD RES CTR JA 300.00
PAYROLL ENDING 07/0 232.51
BLANK PAYROLL CHECKS 10.73
243.24
07 /97CENERAL OFFICE 768.00
07/97 GL & AP SUPPO 289.58
07/10 AVCP PEST CON 150.00
07/09/97 6 HEARINGS 150.00
07/- 09 /97COMM CTR M 147.00
07/- 09/97PW YARD MO 150.00
07 /97AVCP SECURTY MO 30.00
07/97 SHADYRIDGE PA 180.00
07/- 09 /97CONF RM MO 231.00
738.00
07/97 EKTAPRINT 95 358.84
07/97CC MTG COMPENS 300.00
07/16 MRA MTG COMPEN 30.00
330.00
07 /02RELOC LINDLEY 110.00
08/97 INSTALLMENT -P 789.62
08/97 VOICE MAIL INS 26.95
816.57
07/97CC MTG COMPENS 300.00
07/16 MRA MTG COMPEN 30.00
330.00
07/97 SWEEP SVC -C 5,244.90
07 /97SWEEP SVC -METR 481.42
07/97 SWEEP SVC -STA 405.88
6,132.20
07/97CC MTG COMPENS 300.00
07/16 MRA MTG COMPEN 30.00
330.00
08/97 FAX RENTAL 123.91
JULY -SEPT 1997
091034
114464
*CHECK TOTAL
JULY 1997
211948
43901
JULY 1997
ACCT #24024
ACCT #25269
ACCT #34377
ACCT #369
ACCT #3845
*CHECK TOTAL
09640239
JULY 1997
JULY 1997
*CHECK TOTAL
CH65743
1857950
1857950
*CHECK TOTAL
JULY 1997
JULY 1997
*CHECK TOTAL
5603
5604
5605
*CHECK TOTAL
JULY 1997
JULY 1997
*CHECK TOTAL
X393163
F 7 D 100.501.0000.000.9251
F N D 000.950.0000.000.9199
F N D 000.950.0000.000.9199
971015 P N D 000.950.0000.000.9202
F N D 000.950.0000.000.9201
F N D 100.703.0000.000.9199
F 7 D 100.000.0000.000.3206
F N D 000.950.0000.000.9199
F N D 240.801.0000.000.9199
F N D 100.703.0000.000.9199
F N D 210.711.0000.778.9191
F N D 000.950.0000.000.9199
F N D 000.950.0000.000.9172
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
F N D 000.950.0000.000.9151
971013 P N D 000.950.0000.000.9152
971013 P N D 000.950.0000.000.9152
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
F 7 D 240.801.0000.812.9191
F 7 D 204.203.2007.000.9191
F 7 D 240.801.0000.813.9191
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
971012 P N D 000.950.0000.000.9221
BRC FINANCIAL SYSTEM CITY OF MOORPARK
07/30/97 14:43:39 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9 S
ACCOUNT
WELL
WELLS FARGO
34262
08/06/97
PRINTING
CAROUSE
325
07/16 CITY COUNCL A 146.77
19255
F
N D
100.300.0000.000.9205
34263
08/06/97
SECURITY
ABOVE
354
07/97 METROLINK S 2,125.20
071319701
F
7 D
204.203.2005.000.9191
34264
08/06/97
SOUTHERN
CALIFOR
374
97/98 POINDEXTER PK 65.66
07/01-
07/21/97
F
N D
210.710.0000.711.9211
34265
08/06/97
STEVEN GORDON TO
386
PRINTER TONER CARTR 238.63
709
971014 P
N D
000.950.0000.000.9201
34265
08/06/97
STEVEN GORDON TO
386
PRINTER TONER CARTRI 76.68
712
971014 P
N D
000.950.0000.000.9201
315.31
*CHECK
TOTAL
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97C H LANDSCAPE 500.00
JULY
1997
F
N D
100.703.1007.000.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97GLENWD PK LAND 970.00
JULY
1997
F
N D
210.710.0000.761.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97 T R PK LAND 2,400.00
JULY
1997
F
N D
210.710.0000.752.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97MTN MDWS PK 2,350.00
JULY
1997
F
N D
210.710.0000.751.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97PEACH H PK L 2,400.00
JULY
1997
F
N D
210.710.0000.741.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97MONTE V PK LAN 310.00
JULY
1997
F
N D
210.710.0000.742.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97CAMPUS PK LAND 765.00
JULY
1997
F
N D
210.710.0000.731.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97CAMPUS CYN P 2,400.00
JULY
1997
F
N D
210.710.0000.732.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97GRIFFIN PK L 1,150.00
JULY
1997
F
N D
210.710.0000.733.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97VIRGINIA C PK 300.00
JULY
1997
F
N D
210.710.0000.734.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97 AVCP LANDSC 5,300.00
JULY
1997
F
N D
210.710.0000.721.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97CNTRY TR PK 1,600.00
JULY
1997
F
N D
210.710.0000.753.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97POINDXTR PK LA 700.00
JULY
1997
F
N D
210.710.0000.711.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97ZONE 1 -T2851 LA 80.00
JULY
1997
F
N D
210.711.1011.771.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97ZONE2 -T2865 2,350.00
JULY
1997
F
N D
210.711.1011.772.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97ZONE3 -T3032 LA 130.00
JULY
1997
F
N D
210.711.1011.773.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97ZONE4 -T3274 LA 255.00
JULY
1997
F
N D
210.711.1011.774.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97ZONE5-T3019 1,094.00
JULY
1997
F
N D
210.711.1011.775.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97ZONE6 -T3306 LAN 47.00
JULY
1997
F
N D
210.711.1011.776.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97ZONE7 -LA E/0 G 400.00
JULY
1997
F
N D
210.711.1011.777.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97ZONE8- HOMEACRE 300.00
JULY
1997
F
N D
210.711.1011.778.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97ZONE9 -VIR COL E 50.00
JULY
1997
F
N D
210.711.1011.779.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97Z- 10MTNMDWS 6,846.00
JULY
1997
F
N D
210.711.1011.780.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97 CITYWIDE LA 3,387.00
JULY
1997
F
N D
210.711.1011.770.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97METROLINK LAND 285.00
JULY
1997
F
N D
204.203.2006.000.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/9718HIGH ST LANDS 65.00
JULY
1997
F
N D
410.504.1009.000.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97 661MPK AVE LAN 40.00
JULY
1997
F
N D
410.504.5005.000.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07 /97MPK HIGHSCHOOL 500.00
JULY
1997
F
N D
100.700.0000.000.9191
34266
08/06/97
SUNRIDGE
LANDSCA
392
07/97 799 MPK AV CO 185.00
JULY
1997
F
N D
100.703.1008.OGJ.9191
37,159.00
*CHECK
TOTAL
34267
08/06/97
TEASLEY,
DEBBIE
1258
07/97CC MTG COMPENS 300.00
JULY
1997
F
7 D
100.100.0000.000.9001
34267
08/06/97
TEASLEY,
DEBBIE
1258
07/16 MRA MTG COMPEN 30.00
JULY
1997
F
7 D
410.504.0000.000.9001
330.00
*CHECK
TOTAL
34268
08/06/97
VENTURA COUNTY W
523
COMMUNITY CENTER WA 165.05
07/01-
07/08/97
F
N D
000.950.0000.000.9213
34268
08/06/97
VENTURA COUNTY W
523
ZONE 1 WATER 25.74
07/01
- 07/08/97
F
N D
210.711.0000.771.9213
34268
08/06/97
VENTURA COUNTY W
523
METROLINK STATION WA 11.00
07/01-
07/08/97
F
N D
204.203.0000.000.9213
®
34268
08/06/97
VENTURA COUNTY W
523
REDEVELOPMENT WATER 41.38
07/01-
07/08/97
F
N D
410.504.0000.000.9213
243.17
*CHECK
TOTAL
BRC FINANCIAL SYSTEM
07/30/97 14 :43:39
WARRANT DATE VENDOR
WELL WELLS FARGO
34269 08/06/97 WOZNIAK, JOHN
34269 08/06/97 WOZNIAK, JOHN
WELLS FARGO
cj
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
546 07/97CC MTG COMPENS 300.00 JULY 1997
546 07/16 MRA MTG COMPEN 30.00 JULY 1997
330.00 *CHECK TOTAL
51,885.45 *TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
PO# F 9 S ACCOUNT
F 7 D 100.100.0000.000.9001
F 7 D 410.504.0000.000.9001
ACCOUNTS PAYABLE
07/30/97 17:11:17
WARRANT DATE VENDOR
WELL WELLS FARGO
34270 08/06/97 AA- MOORPARK TRAN 1809
34271 08/06/97 ACCURATE WELDING 8
34271 08/06/97 ACCURATE WELDING 8
34272 08/06/97 ALL -AIRE HEATING 13
34273 08/06/97 B.I.G. ENTERPRIS 1309
34274 08/06/97 BAKER'S TOOL & E 34
34274 08/06/97 BAKER'S TOOL & E 34
34275 08/06/97 BAUM, CATHY 39
34276 08/06/97 BSN SPORTS 66
34276 08/06/97 BSN SPORTS 66
34277 08/06/97 CALIFORNIA HIGHW 82
34278 08/06/97 CALIFORNIA REDEV 1007
34279 08/06/97 CARR, ANGELA 1810
34280 08/06/97 CARTER, DIANA 985
34280 08/06/97 CARTER, DIANA 985
34280 08/06/97 CARTER, DIANA 985
34280 08/06/97 CARTER, DIANA 985
34281 08/06/97 CASTEN, JOAN 1811
34282
08/06/97
COLEMAN,
GARRY
110
34282
08/06/97
COLEMAN,
GARRY
110
34282
08/06/97
COLEMAN,
GARRY
110
34282
08/06/97
COLEMAN,
GARRY
110
34282
08/06/97
COLEMAN,
GARRY
110
34282
08/06/97
COLEMAN,
GARRY
110
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PKS VEH #9 TRANSM 1,708.00
TOOL TO CLEAN STORM 131.92
GRIFFIN PK B -B -Q REP 67.47
199.39
SR CTR FREEZER REPA 274.97
REPLACE PED SHELTR 177.96
003824 4817
003708 2351
003826 2275
*CHECK TOTAL
003827 12904
003792 METROLINK
CONCRETE SUPPLIES -PW 62.20 003719 01225
AVCP PKG LOT SKIPLO 180.00 003757 1295
242.20 *CHECK TOTAL
INSTR #7601 YOGA CLA 288.00 003806 10 STUDENTS
SU97 JBL INTERM BSK 155.12 003775 G578816
SU97 ROOKIE BASKETBA 47.47 003775 0578816
202.59 *CHECK TOTAL
BUS G190V INSPECT AP 50.00 003838 BUS INSPECTION
08/21 RDA WRKSHP -S 229.00 003771 08/2 1SEMINAR
REFUND PAINTING CLAS 30.00 003791 RECEIPT #16999
REFND GYMNASTICS CLA 41.00 003728 RECEIPT #16920
REFND GYMNASTICS CLA 41.00 003728 RECEIPT #16920
CANCELLATION FEE 5.000R 003728 RECEIPT #16920
CANCELLATION FEE 5.000R 003728 RECEIPT #16920
72.00 *CHECK TOTAL
REFND TENNIS CLASS -F 44.00 003870 RECEIPT #16934
INSTR #7307 BEGIN TE 132.00 003780 5 STUDENTS
INSTR #7315 BEGIN TE 158.40 003781 6 STUDENTS
INSTR #7305 BEGIN TE 158.40 003782 6 STUDENTS
INSTR #7309 BEGIN TE 184.80 003783 7 STUDENTS
INSTR #7317 INTERMED 158.40 003784 6 STUDENTS
INSTR #7319 INTERMED 132.00 003785 5 STUDENTS
924.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 000.951.0000.000.9115
P N W 100.803.0000.000.9218
P N W 210.710.0000.733.9101
P 7 W 100.702.0000.000.9101
971019 F N W 204.203.0000.000.9101
P N W 240.801.0000.000.9288
P N W 210.710.0000.721.9221
P 7 W 100.700.7601.000.9181
971005 F N W 100.704.7914.000.9251
961005 F N W 100.704.7914.000.9251
P N W 204. 203.0000- 000.9101
971008 F N W 410.504.0000.000.9208
P N W 100.700.7502.000.3702
P N W 100.700.7334.000.3702
P N W 100.700.7333.000.3702
P N W 100.700.7334.000.3702
P N W 100.700.7333.000.3702
P N W 100.700.7305.000.3702
P 7 W 100.700.7307.000.9181
P 7 W 100.700.7315.000.9181
P 7 W 100.700.7305.000.9181
P 7 W 100.700.7309.000.9181
P 7 W 100.700.7317.000.9181
P 7 W 100.700.7319.000.9181
P 7 W 100.700.7976.000.9271
P N W 100.700.7001.000.9225
P N W 100.700.7914.000.9271
P N W 100.700.7914.000.9271
P N W 100.700.7914.000.9271
34283
08/06/97
COOPER. CRAIG
1812
FORFEIT
GAME UMP FEE
20.00
003729
FORFEIT GAME
34284
08/06/97
D
& D
SHIRTS
UNL
124
CAMP
MOORPARK T -SHI
203.96
003797
2229
34284
08/06/97
D
& D
SHIRTS
UNL
124
SU97
JR
BSKTBLL SHI
544.62
003798
2230
34284
08/06/97
D
& D
SHIRTS
UNL
124
SU97
JR
BSKTBLL SHI
316.15
003914
2231
34284
08/06/97
D
& D
SHIRTS
UNL
124
SU97
JR
BSKTBLL SHI
397.14
003915
2232
W
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 000.951.0000.000.9115
P N W 100.803.0000.000.9218
P N W 210.710.0000.733.9101
P 7 W 100.702.0000.000.9101
971019 F N W 204.203.0000.000.9101
P N W 240.801.0000.000.9288
P N W 210.710.0000.721.9221
P 7 W 100.700.7601.000.9181
971005 F N W 100.704.7914.000.9251
961005 F N W 100.704.7914.000.9251
P N W 204. 203.0000- 000.9101
971008 F N W 410.504.0000.000.9208
P N W 100.700.7502.000.3702
P N W 100.700.7334.000.3702
P N W 100.700.7333.000.3702
P N W 100.700.7334.000.3702
P N W 100.700.7333.000.3702
P N W 100.700.7305.000.3702
P 7 W 100.700.7307.000.9181
P 7 W 100.700.7315.000.9181
P 7 W 100.700.7305.000.9181
P 7 W 100.700.7309.000.9181
P 7 W 100.700.7317.000.9181
P 7 W 100.700.7319.000.9181
P 7 W 100.700.7976.000.9271
P N W 100.700.7001.000.9225
P N W 100.700.7914.000.9271
P N W 100.700.7914.000.9271
P N W 100.700.7914.000.9271
ACCOUNTS PAYABLE CITY OF MOORPARK
07/30/97 17:11:17 Disbursements Journal GL540R- VO2.20 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
34284
08/06/97
D & D SHIRTS UNL
124
SU97 JR BSKTBLL SHI
223.42
003916
2233
P
N W
100.700.7914.000.9271
1,685.29
*CHECK TOTAL
34285
08/06/97
DISPENSING TECHN
137
EPDXY CARTRIDGE &MIXER
8.54
003707
971134
P
N W
240.801.0000.000.9287
34285
08/06/97
DISPENSING TECHN
137
EPDXY CARTRIDGE -PW
38.87
003718
971087
P
N W
240.801.0000.000.9287
34285
08/06/97
DISPENSING TECHN
137
PARKS EXPDXY & PART
126.37
003829
971093
P
N W
000.951.0000.000.9218
173.78
*CHECK TOTAL
34286
08/06/97
DUNN - EDWARDS COR
141
PAINT - TIERRA R PK F
138.01
003754
0570311845
P
N W
210.710.0000.752.9101
34286
08/06/97
DUNN - EDWARDS COR
141
AVCP PAINT
36.12
003755
0570309967 &68
P
N W
210.710.0000.721.9218
34286
08/06/97
DUNN - EDWARDS CDR
141
ANNEX&HANDCAP RAMP
189.38
003755
0570309967 &68
P
N W
100.703.0000.000.9218
34286
08/06/97
DUNN - EDWARDS CDR
141
ANNEX PAINT THINNER
8.04
003756
0570310628
P
N W
100.703.0000.000.9218
34286
08/06/97
DUNN - EDWARDS COR
141
PAINT SUPPLIES -ANNE
121.65
003828
0570310627
P
N W
100.703.0000.000.9218
493.20
*CHECK TOTAL
34287
08/06/97
ENGRAVING WIZARD
31
5NAMEPLATES -C C PICT
37.77
003709
M7292
P
N W
100.100.0000.000.9251
34287
08/06/97
ENGRAVING WIZARD
31
4PLANNING COMMISS BA
53.63
003896
7270
P
N W
220.600.0000.000.9251
91.40
*CHECK TOTAL
34288
08/06/97
FILIPOFF, SOLANG
1816
REFND WK 5 CAMP MPK
75.00
003886
RECEIPT #17120
P
N W
100.700.7001.000.3702
34288
08/06/97
FILIPOFF, SOLANG
1816
REFND 7/2 CAMP MPK
18.00
003886
RECEIPT #17120
P
N W
100.700.7001.000.3702
93.00
*CHECK TOTAL
34289
08/06/97
HDL, COREN & CON
1025
CAFR STATISTCS PKG-
100.00
003770
97/98 CAFR
971016
F
7 W
000.950.0000.000.9201
34290
08/06/97
HERTZ EQUIPMENT
191
07/03/97 LIGHTS REN
153.64
003885
888869
P
N W
100.700.7205.000.9271
34291
08/06/97
HOUSE SANITARY S
200
COMM CTR TRASH BGS&
166.69
003706
1091589 -01
P
N W
100.703.0000.000.9218
34292
08/06/97
HUGG, JOHN
201
7 /3 /97CAMP MPK GYMN
600.00
003773
CAMP MOORPARK
971002
F
7 W
100.700.7001.000.9271
34292
08/06/97
HUGG, JOHN
201
INSTR #7323PARENT&ME
136.80
003876
6 STUDENTS
P
7 W
100.700.7323.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #7326PRESCHL G
295.20
003878
12 STUDENTS
P
7 W
100.700.7326.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #73291NT PRESC
147.60
003879
6 STUDENTS
P
7 W
100.700.7329.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #7333 RECREATN
246.00
003880
10 STUDENTS
P
7 W
100.700.7333.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #7337 REC GYMN
318.00
003881
10 STUDENTS
P
7 W
100.700.7337.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #7341 REC GYMN
356.40
003882
9 STUDENTS
P
7 W
100.700.7341.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #7336 FAMILY TR
33.00
003884
1 STUDENT
P
7 W
100.700.7336.000.9181
34292
08/06/97
HUGG, JOHN
201
INSTR #7341 REC GYMNA
19.80
003921
1 STUDENT
P
7 W
100.700.7341.000.9181
2,152.80
*CHECK TOTAL
34293
08/06/97
HUGHES, RESERVE
1117
7 /3 /97FIREWORKS SECU
71.33
003887
07 /03 /97DEPUTY
P
N W
100.700.7205.000.9271
34294
08/06/97
J & H ENGINEERIN
1071
POINDXTR RGHT TUR 4,125.84
003897
PAYMT #4 RETENT
P
N W
400.000.8015.000.2102
34294
08/06/97
J & H ENGINEERIN
1071
RELEASE POINDXTR RIGH
1.00
003897
PAYMT #4 RETENT
P
N W
400.801.8015.804.9903
4,126.84
*CHECK TOTAL
C34295
08/06/97
JCA ELECTRICAL S
215
PCH H PK ELECTRIC R
390.20
003830
2555
P
7 W
210.710.0000.741.9101
ACCOUNTS PAYABLE
07/30/97 17:11:17
WARRANT DATE VENDOR
WELL WELLS FARGO
34296 08/06/97 JOHNSON, KIM 1196
34296 08/06/97 JOHNSON, KIM 1196
34297 08/06/97 KOLODNEY, DEBORA 1815
34297 08/06/97 KOLODNEY, DEBORA 1815
34298 08/06/97 LANG, HELEN TR 1745
34298 08/06/97 LANG, HELEN TR 1745
34299 08/06/97 LAYCOCK, LLOYD 1841
34300 08/06/97 MASSA - LAVITT, SA 1479
34300 08/06/97 MASSA - LAVITT, SA 1479
34301 08/06/97 MCMASTER -CARR SU 263
34301 08/06/97 MCMASTER -CARR SU 263
34301 08/06/97 MCMASTER -CARR SU 263
34302 08/06/97 MEZA, RAYMOND M 1767
34303 08/06/97 MOORPARK CHAMBER 275
34304 08/06/97 MOORPARK COMMUNI 278
34305 08/06/97 MOORPARK UNIFIED 281
34306 08/06/97 MUNICIPAL MGMT A 285
34307 08/06/97 NORTH OAKS AUTO 296
34308 08/06/97 ORCHARD SUPPLY H 1329
34308 08/06/97 ORCHARD SUPPLY H 1329
34308 08/06/97 ORCHARD SUPPLY H 1329
34309 08/06/97 PARADISE PRODUCT 309
34310 08/06/97 PARTY ANIMALS FA 874
34310 08/06/97 PARTY ANIMALS FA 874
0C34311 08/06/97 PENROD, CHAD 1672
0 34311 08/06/97 PENROD, CHAD 1672
�r
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
INSTR #7604 DOG OBED 600.00 003807 20 STUDENTS
INSURANCE -DOG OBED C 85.000R 003808 INSURANCE
515.00 *CHECK TOTAL
REFND BASKETBALL CAM 85.00 003888 RECEIPT #16920
PROCESSING FEE -BASKE 10.000R 003888 RECEIPT #16920
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
F 9 S ACCOUNT
P 7 W 100.700.7604.000.9181
P N W 000.950.0000.000.9134
P N W 100.700.7923.000.3702
P N W 100.700.7923.000.3702
PKS RSTRM TRSH CANS 150.00
PKS OFFICE VACUUM PA 15.50
PARKS CITY SEALS PA 137.01
302.51
SR CTR MISC GAMES & 34.94
07 /17CAMP PONY RIDE 250.00
7 /16CAMP MPK TRIP B 483.50
733.50
INSTR #7302 PRE -SOCC 208.80
INSTR #7303 SOCCER C 139.20
003836
75.00
P
*CHECK TOTAL
W
000.951.0000.000.9218
003837
1361760
96/97 ASSESS DIST RE
27.70
003710
507 -0- 222 -135
P
N
W
210.711.0000.770.3010
96/97 ASSESS DIST RE
40.16
003710
507 -0- 222 -135
P
N
W
210.710.0000.000.3010
003776
67.86
971003 F
*CHECK TOTAL
W
100.702.0000.000.9251
003763
07/17 CAMP MPK
REFND 1 C COUNCIL VI
25.00
003911
RECEIPT #17204
P
N
W
100.000.0000.000.3502
CONTRACT PLANN SVC-
517.50
003795
07/01/97
P
7
W
220.600.0000.000.9199
CONTRACT PLANN SVC-
495.00
003796
07/07- 07/09/97
P
7
W
220.600.0000.000.9199
1,012.50
*CHECK TOTAL
C H DOOR CLOSER & A
137.31
003825
7780009
P
N
W
100.703.0000.000.9218
FLUSH VLVS -COMM CTR
216.25
003831
7963920
P
N
W
100.703.0000.000.9101
ALL PARKS FLUSH VAL
130.20
003832
7963923
P
N
W
000.951.0000.000.9101
483.76
*CHECK TOTAL
7 /11SKATE NITE DISC
150.00
003889
7 /11DISC JOCKY
P
7
W
100.700.7005.000.9271
07/03/97 FIREWKS IN
330.00
003833
7 /3 /971NSURANC
P
N
W
100.700.7205.000.9271
PARKS VEHICLE #1 TI
403.26
003834
054209
P
N
W
000.951.0000.000.9115
PROJ PRIDE SUMMER 3,000.00
003726
97/98PROJ PRID
P
N
W
100.700.0000.000.9199
97/98 MMASC DUES -M C
40.00
003769
97 /98MEMBERSHP
971025 F
N
W
100.500.0000.000.9207
PKS VEHICLES WAX & S
17.85
003835
50451
P
N
W
000.951.0000.000.9115
PKS RSTRM TRSH CANS 150.00
PKS OFFICE VACUUM PA 15.50
PARKS CITY SEALS PA 137.01
302.51
SR CTR MISC GAMES & 34.94
07 /17CAMP PONY RIDE 250.00
7 /16CAMP MPK TRIP B 483.50
733.50
INSTR #7302 PRE -SOCC 208.80
INSTR #7303 SOCCER C 139.20
003836
1361761
P
N
W
000.951.0000.000.9218
003837
1361760
P
N
W
100.703.0000.000.9218
003839
1361681
P
N
W
000.951.0000.000.9218
*CHECK TOTAL
003776
707114
971003 F
N
W
100.702.0000.000.9251
003763
07/17 CAMP MPK
971021 F
7
W
100.700.7001.000.9199
003805
11728
971033 F
7
W
100.700.7001.000.9271
*CHECK TOTAL
003840 12 STUDENTS P 7 W 100.700.7302.000.9181
003841 8 STUDENTS P 7 W 100.700.7303.000.9181
ACCOUNTS PAYABLE
07/30/97 17:11:17
WARRANT DATE VENDOR
WELL WELLS FARGO
34311 08/06/97 PENROD, CHAD 1672
34311 08/06/97 PENROD, CHAD 1672
34312 08/06/97 RADIO SHACK 334
34312 08/06/97 RADIO SHACK 334
34313 08/06/97 REYES, ANTONIO 1818
34313 08/06/97 REYES, ANTONIO 1818
34314 08/06/97 ROSE, KIM 1819
34315 08/06/97 SALINE, JOE 1820
34316 08/06/97 SKATING PLUS 824
34317 08/06/97 SMART & FINAL 367
34318 08/06/97 SOLUTIONS + 1008
34319 08/06/97 VENTURA CO SHERI 519
34320 08/06/97 VENTURA COUNTY T 691
34321 08/06/97 VILLAGE MUFFLER 527
34322 08/06/97 WHITAKER HARDWAR 542
34322 08/06/97 WHITAKER HARDWAR 542
34322 08/06/97 WHITAKER HARDWAR 542
34322 08/06/97 WHITAKER HARDWAR 542
34322 08/06/97 WHITAKER HARDWAR 542
34322 08/06/97 WHITAKER HARDWAR 542
34323 08/06/97 WHITTLESEY,RESER 779
WELLS FARGO
C
c
G
co
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
INSTR #7304 T -BALL C 104.40 003842 6 STUDENTS
INSTR #7301 TOT T -BA 208.80 003843 12 STUDENTS
661.20 *CHECK TOTAL
EXTENSION CORD -CM OFF 8.57 003803 139714
PRINTER CABLE 10.71 003804 139686
19.28 *CHECK TOTAL
REFND TOT T- BALL -FUL 29.00 003890 RECEIPT #17030
APPLY T -BALL TO BOWL 25.00CR 003890 RECEIPT #17030
4.00 *CHECK TOTAL
REFUND TENNIS -CLASS 88.00 003891 RECEIPT #16934
REFND SOCCER CAMP -CA 65.00 003892 RECEIPT #17058
7 /2 /97CAMP MPK FIEL 326.25 003772 22798
CAMP MPK FOOD SUPPL 174.90 003774 6608608
2 BXS CANON TONER -S 150.15 003895 238
7 /3 /97FIREWORKS SEC 400.00 003893 07/03 DEPUTIES
97/98 SHARE -VIST 10,986.01 003724 VISTA MATCH
PKS VEH #9 THERMOSTAT 49.86 003844 007365
CURB STENCIL PAINT -PW 2.68 003711 9573
CURB STENCIL PAINT -P 32.05 003712 9530
CURB STENCIL PAINT -PW 3.20 003713 9497
CURB STENCIL PAINT -P 15.98 003714 9479
BLUE SPRAY PAINT -PW 19.18 003715 9403
PAINT -KEY RNG -PIPE C 14.03 003716 9519
87.12 *CHECK TOTAL
07/03/97 FIREWORKS S 87.18 003717 07/03 DEPUTY
34,450.41 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 100.700.7304.000.9181
P 7 W 100.700.7301.000.9181
P N W 000.950.0000.000.9202
P N W 000.950.0000.000.9201
P N W 100.700.7301.000.3702
P N W 100.700.7322.000.3702
P N W 100.700.7305.000.3702
P N W 100.700.7927.000.3702
971001 F N W 100.700.7001.000.9271
971003 F N W 100.700.7001.000.9271
P N W 100.702.0000.000.9203
P N W 100.700.7205.000.9271
P N W 204.203.2004.000.9191
P N W 000.951.0000.000.9115
P N W 100.803.0000.000.9218
P N W 100.803.0000.000.9218
P N W 100.803.0000.000.9218
P N W 100.803.0000.000.9218
P N W 100.803.0000.000.9218
P N W 240.801.0000.000.9287
P N W 100.700.7205.000.9271
c
C
W
ACCOUNTS PAYABLE
08/01/97 10:03:30
WARRANT DATE VENDOR
WELL WELLS FARGO
33996 07/23/97 LANG, HELEN TR 1745
33996 07/23/97 LANG, HELEN TR 1745
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
96/97 ASSESS DIST RE 27.70CR 003923 507 -0- 222 -135
96/97 ASSESS DIST RE 40.16CR 003923 507 -0- 222 -135
67.86CR *CHECK TOTAL
34180 07/16/97 BUENAVENTURA GOL 1635 7 /27TOURN BAL -32 PL 520.00 003700 07 /27TOURNAMNT
34181 07/16/97 CITY CLERKS ASSO 719 NUTS &BOLTS SEMNR -S 200.00 003702 8 /8- 8 /9SEMINAR
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34182 07/16/97 CITY OF MOORPARK 99
34183 07/16/97 COUNTY OF VENTUR 1822
34183 07/16/97 COUNTY OF VENTUR 1822
34184 07/16/97 VIDEOMAX PRODUCT 525
34184 07/16/97 VIDEOMAX PRODUCT 525
34184 07/16/97 VIDEOMAX PRODUCT 525
34184 07/16/97 VIDEOMAX PRODUCT 525
34184 07/16/97 VIDEOMAX PRODUCT 525
34184 07/16/97 VIDEOMAX PRODUCT 525
34184 07/16/97 VIDEOMAX PRODUCT 525
34185 07/23/97 CREDIT CARD CENT 123
34185 07/23/97 CREDIT CARD CENT 123
34185 07/23/97 CREDIT CARD CENT 123
34185 07/23/97 CREDIT CARD CENT 123
34185 07/23/97 CREDIT CARD CENT 123
34185 07/23/97 CREDIT CARD CENT 123
34185 07/23/97 CREDIT CARD CENT 123
97/98 FIRST AID SOFT 48.24
97 /98EXPAND FILES-Fl 24.43
97/98 CONF ROOM SUPP 41.99
97/98CTY COUNCIL MTG 40.00
96 /97EMRG MNGMT TRAI 23.57
96/97DMV REPRT - FERNAN 5.00
96 /97MLGE REIM -SHELL 32.85
96/97 FIREWORKS SUPP 28.70
97 /98CAMP MOORPARK S 48.55
97/98SR CTR KAROKE P 21.64
96/97SR CTR COFFEE S 40.80
97 /98TEMP PRKG SGN C 47.19
96/97 FIREWORKS SUPP 48.72
451.68
BAL DUE - APPEAL #040 169.90
BAL DUE - APPEAL #040 185.80
355.70
06 /97CONTRACT PRO 2,000.00
06/97 GRAPICS 600.00
06/97 MUSD MEETING 250.00
06/07 CC MTG PLAYBAC 75.00
06/21 CC MTG PLAYBAC 75.00
07 /03FIREWRKS SOUND 440.00
07 /03FIREWRKS EQUIP 185.00
3,625.00
07/02 COMPUSERVE -L HA 9.95
07/05 ANAWAVE -L HARE 24.95
96 /97EARTH VIDEO -LIN 25.00
7 /2AMERICA ON LINE -L 19.95
96/97 COMPUSERVE-R HA 9.95
96/97 FLOWERS -N BURN 53.63
07/02 COMPUSERVE -R H 24.95
168.38
34186 07/23/97 U. S. POSTMASTER 497 08/97SR NEWSLETTR P 230.97
34187 07/23/97 BRYANT, CODY 610 07/27/97 CONCERT IN 700.00
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
003699 06/27- 07/10/97
*CHECK TOTAL
003701 APPEAL
003701 APPEAL
*CHECK TOTAL
003703 297
003703 297
003703 297
003704 298
003704 298
003705 300
003705 300
*CHECK TOTAL
003758 6- 8100 -1158
003758 6- 8100 -1158
003759 6- 8100 -1117
003759 6- 8100 -1117
003760 6- 8100 -0838
003760 6- 8100 -0838
003760 6- 8100 -0838
*CHECK TOTAL
003761 AUGUST 1997
003853 07/27/ CONCERT
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 210.711.0000.770.3010
P N H 210.710.0000.000.3010
P N H 500.000.0000.000.2725
P N H 100.300.0000.000.9208
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9202
P N H 100.100.0000.000.9251
P N H 100.100.0000.000.9232
P N H 100.000.0000.000.2101
P N H 100.000.0000.000.2101
P N H 100.000.0000.000.2101
P N H 100.000.0000.000.2101
P N H 100.700.7001.000.9271
P N H 100.702.0000.000.9101
P N H 100.000.0000.000.2101
P N H 240.801.0000.000.9285
P N H 100.000.0000.000.2101
P N H 220.600.0000.000.9123
P N H 220.600.0000.000.9123
P 7 H 100.000.0000.000.2101
P 7 H 100.000.0000.000.2101
P 7 H 100.000.0000.000.2101
P 7 H 100.000.0000.000.2101
P 7 H 100.000.0000.000.2101
P 7 H 100.700.7205.000.9191
P N H 100.700.7205.000.9191
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 100.000.0000.000.2101
P N H 000.950.0000.000.9201
P N H 000.000.0000.000.2101
P N H 100.000.0000.000.2101
P N H 000.950.0000.000.9201
P N H 100.702.0000.000.9204
P 7 H 100.700.7206.000.9271
3c�.lq.
BRC FINANCIAL SYSTEM CITY OF MOORPARK
08/12/97 16:37:38 Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
34332
08/20/97
CHARLES ABBOTT A
93
06/97 B &S PLAN C 11,005.25
110
F
N
D
220.000.0000.000.2111
34332
08/20/97
CHARLES ABBOTT A
93
06/97 B &S INSPEC 17,758.00
110
F
N
D
220.000.0000.000.2111
28,763.25
*CHECK TOTAL
34333
08/20/97
CITY OF THOUSAND
102
04/97 392PARKING Cl 331.40
APR -JUN 1997
F
N
D
100.000.0000.000.3206
34333
08/20/97
CITY OF THOUSAND
102
05/97 501PARKING Cl 552.15
APR -JUN 1997
F
N
D
100.000.0000.000.3206
34333
08/20/97
CITY OF THOUSAND
102
06/97 219PARKING CI 977.70
APR -JUN 1997
F
N
D
100.000.0000.000.3206
1,861.25
*CHECK TOTAL
34334
08/20/97
COUNTY OF VENTUR
117
04 -06/97 ANIMAL CON 291.00
APR -JUN 1997
F
N
D
100.502.0000.000.9199
34334
08/20/97
COUNTY OF VENTUR
117
04 -06/97 ADDITION 1,462.01
APR -JUN 1997
F
N
D
100.502.0000.000.9191
1,753.01
*CHECK TOTAL
34335
08/20/97
COUNTY OF VENTUR
119
06/97 COUNTY RADIO-C 68.85
23542
F
N
D
220.600.0000.000.9191
34335
08/20/97
COUNTY OF VENTUR
119
06/97 COUNTY RADIO -P 20.85
23542
F
N
D
240.801.0000.000.9101
89.70
*CHECK TOTAL
34336
08/20/97
SHELL OIL COMPAN
357
06/97 PW MOTOR FUEL 3.40
0723356
F
N
D
100.800.0000.000.9214
34336
08/20/97
SHELL OIL COMPAN
357
06/97 COMM CTR MOTR F 6.73
0723356
F
N
D
100.703.0000.000.9214
34336
08/20/97
SHELL OIL COMPAN
357
06/97 PW MOTOR FUEL 43.60
0723356
F
N
D
240.801.0000.000.9214
34336
08/20/97
SHELL OIL COMPAN
357
06 /97LANDSCAPE MOTR 49.50
0723356
F
N
D
210.711.0000.770.9214
34336
08/20/97
SHELL OIL COMPAN
357
06/97 PARKS MOTOR F 112.61
0723356
F
N
D
000.951.0000.000.9214
34336
08/20/97
SHELL OIL COMPAN
357
06/97 COMM DEV MOTR 12.21
0723356
F
N
D
220.600.0000.000.9214
228.05
*CHECK TOTAL
34337
08/20/97
SIGNAL MAINTENAN
359
03/27 MV POLES -TR &MT 96.37
60436
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
06 /97TRAFFC SIGNAL 889.00
61109
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
06 /97INSURANCE ADJUS 48.10
61109
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
05/14 TIERA R & MTN 57.36
61376
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
06/04 CAMPUS PK &CO 135.39
61376
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
06 09WALNUT CR &TIE 311.35
61376
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
06/16 TIERRA R & MP 115.89
61376
961325
P
N
D
240.801.0000.000.9108
34337
08/20/97
SIGNAL MAINTENAN
359
06/13 SPRNG RD &TIE 182.70
61377
961325
F
N
D
240.801.0000.000.9108
1,836.16
*CHECK TOTAL
34338
08/20/97
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L 461.98
06/11- 06/30/97
F
N
D
100.700.0000.000.9211
34338
08/20/97
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 2,489.26
06/11- 06/30/97
F
N
D
100.703.0000.000.9211
34338
08/20/97
SOUTHERN CALIFOR
374
MRA ELECTRIC 9.50
06/11 - 06/30/97
F
N
D
410.504.0000.000.9211
34338
08/20/97
SCUUTHERN CALIFOR
374
CITY HALL ELECTRIC 918.30
06/11- 06/30/97
F
N
D
000.950.0000.000. 211
34338
08/20/97
SOUTHERN CALIFOR
374
P.D. RESOURCE CTR E 142.06
06/11- 06/30/97
F
N
D
100.501.0000.000.9211
34338
08/20/97
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS E 1,312.49
06/11- 06/30/97
F
N
D
240.801.0000.000.9211
34338
08/20/97
SOUTHERN CALIFOR
374
METROLINK STATION LI 40.26
06/11- 06/30/97
F
N
D
204.203.0000.000.9212
34338
08/20/97
SOUTHERN CALIFOR
374
CITY LIMITS CITYWIDE 15.82
06/11- 06/30/97
F
N
D
210.711.0000.770.9212
34338
08/20/97
SOUTHERN CALIFOR
374
PARKWAY&MEDIANS CITY 65.68
06/11- 06/30/97
F
N
D
210.711.0000.770.9212
34338
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 29.12
06/11- 06/30/97
F
N
D
210.711.0000.771.9211
34338
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 51.92
06/11- 06/30/97
F
N
D
210.711.0000.772.9211
34338
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 10.34
06/11- 06/30/97
F
N
D
210.711.0000.774.9211
34338
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZON 6.78
06/11- 06/30/97
F
N
D
210.711.0000.775.9211
34338
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 47.97
06/11- 06/30/97
F
N
D
210.711.0000.780.9211
34338
08/20/97
SOUTHERN CALIFOR
374
CAMPUS PARK ELECTRIC 45.59
06/11- 06/30/97
F
N
D
210.710.0000.731.9211
BRC FINANCIAL SYSTEM CITY OF MOORPARK
08/12/97 16:37:38 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
WELL WELLS FARGO
34338
08/20/97
SOUTHERN CALIFOR
374
GRIFFIN PARK ELECTRI 32.67
06/11- 06/30/97
F
N
D 210.710.0000.733.9211
34338
08/20/97
SOUTHERN CALIFOR
374
CAMPUS CYN PARK ELEC 10.90
06/11- 06/30/97
F
N
D 210.710.0000.732.9211
34338
08/20/97
SOUTHERN CALIFOR
374
MONTE VISTA ELECTRIC 6.72
06/11- 06/30/97
F
N
D 210.710.0000.742.9211
34338
08/20/97
SOUTHERN CALIFOR
374
MTN MEADOWS PARK ELE 47.30
06/11- 06/30/97
F
N
D 210.710.0000.751.9211
34338
08/20/97
SOUTHERN CALIFOR
374
TIERRA REJADA PK ELE 51.38
06/11- 06/30/97
F
N
D 210.710.0000.752.9211
34338
08/20/97
SOUTHERN CALIFOR
374
GLENWOOD PARK ELECTR 23.41
06/11- 06/30/97
F
N
D 210.710.0000.761.9211
34338
08/20/97
SOUTHERN CALIFOR
374
VIR COLONY PARK ELECT 9.12
06/11- 06/30/97
F
N
D 210.710.0000.734.9211
34338
08/20/97
SOUTHERN CALIFOR
374
A.V.C.P. ELECTRIC 481.46
06/11- 06/30/97
F
N
D 210.710.0000.721.9211
6,310.03
*CHECK TOTAL
34339
08/20/97
STATE OF CALIFOR
949
06/97 LONG DIST PHO 120.74
860921
F
N
D 000.950.0000.000.9151
34340
08/20/97
UNOCAL
507
06/97 PD MOTORCYCLE F 6.92
JUNE 1997
F
N
D 100.501.0000.000.9214
34340
08/20/97
UNOCAL
507
06/97 P.W. MOTOR FUEL 2.55
JUNE 1997
F
N
D 100.800.0000.000.9214
34340
08/20/97
UNOCAL
507
06/97 P.W. MOTOR FU 244.12
JUNE 1997
F
N
D 240.801.0000.000.9214
34340
08/20/97
UNOCAL
507
06/97 MOTOR FUEL -LAN 85.26
JUNE 1997
F
N
D 210.711.0000.770.9214
34340
08/20/97
UNOCAL
507
06/97 PARKS MOTOR F 185.97
JUNE 1997
F
N
D 000.951.0000.000.9214
524.82
*CHECK TOTAL
34341
08/20/97
VENTURA COUNTY W
523
CITYWIDE PARKWAYS 2,080.65
05/13- 06/30/97
F
N
D 210.711.0000.770.9213
34341
08/20/97
VENTURA COUNTY W
523
ZONE 1 WATER 58.24
05,/13- 06/30/97
F
N
D 210.711.0000.771.9213
34341
08/20/97
VENTURA COUNTY W
523
ZONE 2 WATER 1,949.00
05/13- 06/30/97
F
N
D 210.711.0000.772.9213
34341
08/20/97
VENTURA COUNTY W
523
ZONE 3 WATER 109.71
05/13- 06/30/97
F
N
D 210.711.0000.773.9213
34341
08/20/97
VENTURA COUNTY W
523
ZONE 6 WATER 21.58
05/13- 06/30/97
F
N
D 210.711.0000.776.9213
34341
08/20/97
VENTURA COUNTY W
523
ZONE 7 WATER 973.48
05/13 - 06/30/97
F
N
D 210.711.0000.777.9213
34341
08/20/97
VENTURA COUNTY W
523
VIRGINIA COLONY P 1,613.36
05/13- 06/30/97
F
N
D 210.710.0000.734.9213
34341
08/20/97
VENTURA COUNTY W
523
PEACH HILL PARK W 3,011.84
05/13- 06/30/97
F
N
D 210.710.0000.741.9213
34341
08/20/97
VENTURA COUNTY W
523
MONTE VISTA PARK WAT 92.03
05/13- 06/30/97
F
N
D 210.710.0000.742.9213
34341
08/20/97
VENTURA COUNTY W
523
GLENWOOD PARK WAT 1,563.10
05/13- 06/30/97
F
N
D 210.710.0000.761.9213
34341
08/20/97
VENTURA COUNTY W
523
POINDEXTER PARK W 2,763.65
05/13- 06/30/97
F
N
D 210.710.0000.711.9213
34341
08/20/97
VENTURA COUNTY W
523
METROLINK STATION W 130.09
05/13- 06/30/97
F
N
D 204.203.0000.000.9213
14,366.73
*CHECK TOTAL
WELLS FARGO
55,853.74
*TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
08/13/97 12:13:18 Disbursements Journal GL540R- V02.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34342
08/20/97
ASWELL
TROPHY
1305
DARE AWARDS - FLORY 128.70
004033
76927
962010
F
N
W
500.000.0000.000.2750
34342
08/20/97
ASWELL
TROPHY
1305
DARE AWARDS - ARROYO 107.25
004034
77304
962009
F
N
W
500.000.0000.000.2750
235.95
*CHECK
TOTAL
34343
08/20/97
BARCLAYS
LAW PUB
1851
CCR TITLE 13 AMENDS 196.00
004032
SUBSCRIPTION
971046
F
N
W
100.501.0000.000.9206
34344
08/20/97
CARLSON,
KAY J
1574
CONSULT SVC- SDI -0.50 32.50
004016
06/01-
06/15/97
P
7
W
500.600.6026.936.2760
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #83.563 MPK& 2,000.00
003924
3307
961502
F
N
W
400.801.8011.808.9102
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #82.183LA AVE B 68.00
003925
3303
961580
P
N
W
400.801.8012.802.9102
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #84.574T4973 3,720.05
003928
3319
P
N
W
500.602.6193.969.2782
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #84.57574974 C 668.15
003929
3320
P
N
W
500.602.6194.969.2785
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #84.58474974 1,637.00
003930
3324
P
N
W
500.602.6194.969.2782
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #84.585T4974 C 656.25
003931
3325
P
N
W
500.602.6194.969.2785
34345
08/20/97
CHARLES
ABBOTT
A 93
04/97 #85.313T #50 29,914.15
003932
3336
P
N
W
500.602.6026.935.2784
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #86.4211PD89 -2G 35.50
003933
3406
P
N
W
500.602.6086.946.2781
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #86.171PM5038 304.33
003934
3398
P
N
W
500.600.6134.967.2760
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #85.473 SIMI V 80.55
003935
3396
P
N
W
500.602.6107.919.2783
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #85.411 LIES -S 246.75
003936
3395
961460
P
N
W
500.000.6112.806.2780
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #85.317 TR 5004 63.50
003937
3392
P
N
W
500.602.6026.935.2788
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #85.314 SDI 4,557.75
003938
3391
P
N
W
500.602.6026.935.2781
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #85.063TR4986W 186.50
003940
3385
P
N
W
500.602.6047.969.2784
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #83.546 TR 463 448.94
003941
3371
961468
P
N
W
500.600.6008.911.2760
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #82.166URBAN W 58.14
003942
3367
961464
P
N
W
500.602.6009.964.2781
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #81.001 CTY 2,432.00
003944
3363
961475
P
N
W
220.602.0000.000.9199
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #81.002TRAFF E 383.00
003945
3364
961476
P
N
W
220.602.0000.000.9199
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #81.003ENCR0 1,217.30
003946
3365
P
N
W
220.602.0000.000.9157
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #82.183LA AVE 249.50
003947
3368
961580
P
N
W
400.801.8012.802.9102
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #83.420LA AV 6,789.50
003948
3369
961512
P
N
W
400.801.8008.802.9102
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #83.420LA AV E 114.80
003948
3369
P
N
W
400.801.8008.802.9102
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #86.081MPK &TR 232.50
003949
3397
961493
P
N
W
240.801.0000.000.9199
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #87.170POIN CTC 17.00
003951
3411
961790
P
N
W
240.801.0000.000.9199
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #87.18000NCR 2,723.50
003952
3412
961802
P
N
W
400.801.8016.808.9102
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #86.172PM503 1,459.96
003953
3399
P
N
W
500.602.6134.967.2784
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #86.2221PD96 -3 539.25
003954
3400
P
N
W
500.602.6155.935.2784
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #85.267TM5081LUC 4.75
004054
3390
P
N
W
500.600.6200.969.2760
34345
08/20/97
CHARLES
ABBOTT
A 93
05/97 #87.090LLA97 -0 666.75
004055
3409
P
N
W
500.600.6247.966.2760
61,475.37
*CHECK
TOTAL
34346
08/20/97
COUNTY OF VENTUR
1599
HIV /AIDS SEMINAR -BAR 37.00
004017
05/97
SEMINARS
P
N
W
100.500.0000.000.9232
34346
08/20/97
COUNTY OF VENTUR
1599
HIV /AIDS SEMINAR -WAL 37.00
004017
05/97
SEMINARS
P
N
W
100.703.0000.000.9208
74.00
*CHECK
TOTAL
34347
08/20/97
COUNTY OF VENTUR
122
96/97 SR MOBILE S 1,200.00
004015
96/97
CLOSEOUT
P
N
W
100.500.0000.000.9199
34348
08/20/97
COUNTY PRINTING
407
WINDOW ENVELOPES -PD 73.23
004031
67250
962014
F
N
W
100.501.0000.000.9205
34349
08/20/97
DARE AMERICA MER
127
DARE GRADUATION CER 160.88
004030
47039
962008
F
N
W
100.501.0000.000.9233
34349
08/20/97
DARE AMERICA MER
127
DARE MUGS,CLOCKS &BA 171.60
004030
47039
962008
F
N
W
500.000.0000.000.2750
332.48
*CHECK
TOTAL
ACCOUNTS PAYABLE
08/13/97 12:13:18
WARRANT DATE VENDOR
WELL WELLS FARGO
34350 08/20/97 DECISION MANAGEM 132
34351 08/20/97 EARTH SYSTEMS CO 1562
34351 08/20/97 EARTH SYSTEMS CO 1562
34352 08/20/97 FOX CANYON GROUN 164
34353 08/20/97 FRENZEL, EUGENE 564
34353 08/20/97 FRENZEL, EUGENE 564
34354 08/20/97 G.T. EQUIPMENT 169
34354 08/20/97 G.T. EQUIPMENT 169
34354 08/20/97 G.T. EQUIPMENT 169
34354 08/20/97 G.T. EQUIPMENT 169
34355 08/20/97 MASUNE 1669
34356 08/20/97 MOORPARK TROPHIE 280
34356 08/20/97 MOORPARK TROPHIE 280
34356 08/20/97 MOORPARK TROPHIE 280
34357 08/20/97 MOORPARK 1 HOUR 282
34358 08/20/97 PRIME EQUIPMENT 1427
34359 08/20/97 PROCUREMENT - PU 870
34360 08/20/97 SHORELINE PROFES 1537
34361 08/20/97 SWINKS TOWING 1211
34362 08/20/97 THOUSAND OAKS YA 489
34363 08/20/97 VCE, INC 516
34363 08/20/97 VCE, INC 516
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REPR C CLK HARDDR 1,215.00 004057 MPK 99 -01
06 /97AVP PED BRDG T 295.50 003973 481036
06 /97AVP PED BRDG T 359.00 003988 381123
654.50 *CHECK TOTAL
AVP GROUNDWATER EXTR 68.20 003958 01/97 -06/97
96/97 ASSESS DIST RE 72.34 004021 507 -0 -064 -235
96/97 ASSESS DIST RE 40.16 004021 507 -0 -064 -235
112.50 *CHECK TOTAL
MISC CONCRETE WO 23,644.34 004069 PAYMENT #1
SIDEWALK- CHARLES 4,932.00 004069 PAYMENT #1
MISC CONCRETE WRK 2,364.43CR 004069 PAYMENT #1
CHLS &WALNUT SDEWLK 493.20CR 004069 PAYMENT #1
25,718.71 *CHECK TOTAL
CAMP MPK 1ST AID SU 165.25 004025 716141
18 DARE PLAQUES - F 289.58 004028 3036
15DARE PLAQUE -ARROY 241.31 004028 3036
IMPRINTD RIBBNS -COM 316.39 004035 3236 -21
847.28 *CHECK TOTAL
FLM DEV -DARE BASEBL 57.97 004029 JUNE 1997
AUTO CRANE - PUBLIC 1,987.18 004058 8167593
PLNRS BK OF LISTS&ZO 27.00 004036 BKS & MAPS
SONY CD PLAYER -CDPX 199.12 004096 073658
TOWING - STORAGE -84 M 135.00 004027 13326
PD MTRCYCL CLUTCH &B 450.10 004026 22243
EXTRA WK- ARROYO PED 792.00 004056 608
6 /97SVCS- ARROYO P 4,813.75 004063 607
5,605.75 *CHECK TOTAL
100,863.09 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
962007 F N W 000.950.0000.000.9201
961926 P N W 400.801.8002.808.9102
961926 P N W 400.801.8002.808.9102
P N W 210.710.0000.721.9213
P N W 210.711.0000.770.3010
P N W 210.710.0000.000.3010
961930 F 7 W 400.801.8016.804.9903
961930 F 7 W 400.801.8036.804.9903
P 7 W 400.000.8016.000.2102
P 7 W 400.000.8036.000.2102
961902 F N W 100.700.7001.000.9225
962013 P N W 500.000.0000.000.2750
962013 F N W 500.000.0000.000.2750
961907 F N W 100.700.0000.000.9251
971045 F N W 500.000.0000.000.2750
961905 F N W 240.801.8023.000.9906
962004 F N W 220.600.0000.000.9206
961939 F N W 100.701.5010.000.9906
962011 F N W 100.501.0000.000.9191
962012 F N W 100.501.5026.000.9115
961725 P N W 400.801.8002.808.9102
961725 P N W 400.801.8002.808.9102
BRC FINANCIAL SYSTEM
08/13/97 15:25:37
WARRANT DATE VENDOR
WELL WELLS FARGO
34364 08/20/97 A T & T WIRELESS 3
34364 08/20/97 A T & T WIRELESS 3
34364 08/20/97 A T & T WIRELESS 3
34364 08/20/97 A T & T WIRELESS 3
34365 08/20/97 A- ACCURATE ANSWE 4
34365 08/20/97 A- ACCURATE ANSWE 4
34366 08/20/97 ACOSTA, ERNESTO 9
34367 08/20/97 ARROWHEAD DRINK] 26
34368 08/20/97 AUTOMATIC DATA P 30
34368 08/20/97 AUTOMATIC DATA P 30
34369 08/20/97 BADOUD, DAVE 33
34370 08/20/97 BOISE CASCADE OF 54
34371 08/20/97 DIAL SECURITY 135
34371 08/20/97 DIAL SECURITY 135
34372 08/20/97 DUBREUIL, JUNE 1461
34373 08/20/97 FIFTH AVENUE CLE 160
34373 08/20/97 FIFTH AVENUE CLE 160
34373 08/20/97 FIFTH AVENUE CLE 160
34374 08/20/97 J E CLARK II COR 210
34375 08/20/97 LOWENBERG, GARY 1276
34376 08/20/97 MILLER, BARTON 267
34377 08/20/97 MILLHOUSE, KEITH 1277
34378 08/20/97 MOBILECOMM 268
34379 08/20/97 NEOCOMP SYSTEMS, 294
34380 08/20/97 NORCROSS, PAUL 826
34381 08/20/97 OBERG, JOHN 1442
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
07/97 SERVICE &CALLS 297.14
07/97 SERVICE &CALLS- 27.70
07/97 SERVICE &CALLS- 30.26
07/97 SERVICE &CALLS - 50.70
405.80
07/97 PHONE ANSWER S 78.00
07/97 FAX SERVICE 4.80
82.80
07 /97COMPENSATION -2 200.00
07/97CH KITCHEN SUP 274.83
PAYROLL ENDING 07/1 202.64
DELIVER TAX REPORTS 7 7.00
209.64
07 /97COMPENSATION -1 100.00
07 /97GENERAL OFFICE 984.64
08 /97AVCP SEC MONITR 30.00
08/97 SHADYRIDGE PA 180.00
210.00
07 /97COMPENSATION -1 100.00
07/18/97 CEO UNIFORM 1.50
07/18/97 CEO UNIFORM 3.30
07/07/97 CEO UNIFORM 8.20
13.00
07/97 PARKS DIESEL F 34.03
07 /97COMPENSATION -3 200.00
07 /97COMPENSATION -3 200.00
07 /97COMPENSATION -1 100.00
08/97 PAGERS -2 ADDIT 57.80
09/97 COMPUTER MAIN 647.00
07 /97COMPENSATION -3 200.00
07 /97COMPENSATION -1 100.00
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
PO# F 9 S ACCOUNT
ACCT #37869054
F
N
D 000.950.0000.000.9151
ACCT #37869054
F
N
D 000.950.0000.000.9151
ACCT #37869054
F
N
D 000.950.0000.000.9151
ACCT #37869054
F
N
D 100.501.0000.000.9151
*CHECK TOTAL
JULY 1997
F
N
D 000.950.0000.000.9151
JULY 1997
F
N
D 000.950.0000.000.9151
*CHECK TOTAL
JULY 1997
F
7
D 220.600.0000.000.9001
07G3679080006
F
N
D 100.500.0000.000.9251
128563
F
N
D 000.950.0000.000.9199
150874
F
N
D 000.950.0000.000.9199
*CHECK TOTAL
JULY 1997
F
7
D 100.700.0000. 000.9001
JULY 97
971015 P
N
D 000.950.0000.000.9202
ACCT #34377
F
N
D 100.703.0000.000.9199
ACCT #369
F
N
D 210.711.0000.778.9191
*CHECK TOTAL
JULY 1997
F
7
D 100.700.0000.000.9001
118215
F
N
D 220.600.0000.000.9020
15110
F
N
D 220.600.0000.000.9020
2451 -88
F
N
D 220.600.0000.000.9020
*CHECK TOTAL
CL06125
F
N
D 000.951.0000.000.9214
JULY 1997
F
7
D 220.600.0000.000.9001
JULY 1997
F
7
D 220.600.0000.000.9001
JULY 1997
F
7
D 220.600.0000.000.9001
G3333430H
F
N
D 000.950.0000.000.9151
32215
F
N
D 000.950.0000.000.9201
JULY 1997
F
7
D 220.600.0000.000.9001
JULY 1997
F
7
D 100.700.0000.000.9001
BRC FINANCIAL SYSTEM CITY OF MOORPARK
08/13/97 15:25:37 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE P0#
F
9
S
ACCOUNT
WELL
WELLS FARGO
34382
08/20/97
PARVIN, JANICE
1440
07 /97COMPENSATION -1 100.00
JULY 1997
F
7
D
100.700.0000.000.9001
34383
08/20/97
PRUDENTIAL OVERA
328
07/03 MAINTENANCE SU 14.42
430335
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/03 MAINTENANCE SU 49.57
430354
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/03/97 UNIFORM MAIN 5.80
432470
F
N
D
100.703.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/03/97 UNIFORM MAI 45.82
432470
F
N
D
000.951.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/03/97 UNIFORM MAI 11.58
432470
F
N
D
240.801.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/10 MAINTENANCE SU 27.56
465714
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/10/97 UNIFORM MAIN 5.80
467838
F
N
D
100.703.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/10/97 UNIFORM MAI 19.22
467838
F
N
D
000.951.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/10/97 UNIFORM MAI 11.58
467838
F
N
D
240.801.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/17 MAINTENANCE SU 14.42
501151
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/17 MAINTENANCE SU 49.57
501171
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/17/97 UNIFORM MAIN 5.80
503284
F
N
D
100.703.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/17/97 UNIFORM MAI 23.11
503284
F
N
D
000. 951.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/17/97 UNIFORM MAI 11.58
503284
F
N
D
240.801.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/24 MAINTENANCE SU 26.23
536679
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/31 MAINTENANCE SU 14.42
572145
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/31 MAINTENANCE SU 50.06
572163
F
N
D
100.703.0000.000.9218
34383
08/20/97
PRUDENTIAL OVERA
328
07/31/97 UNIFORM MAIN 5.80
574276
F
N
D
100.703.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/31/97 UNIFORM MAI 19.22
574276
F
N
D
000.951.0000.000.9020
34383
08/20/97
PRUDENTIAL OVERA
328
07/31/97 UNIFORM MAI 11.58
574276
F
N
D
240.801.0000.000.9020
423.14
*CHECK TOTAL
34384
08/20/97
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L 494.97
07/01 - 08/01/97
F
N
D
100.700.0000.000.9211
34384
08/20/97
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 2,077.96
07/01- 08/01/97
F
N
D
100.703.0000.000.9211
34384
08/20/97
SOUTHERN CALIFOR
374
MRA ELECTRIC 7.83
07/01- 08/01/97
F
N
D
410.504.0000.000.9211
34384
08/20/97
SOUTHERN CALIFOR
374
CITY HALL ELECTRIC 829.26
07/01- 08/01/97
F
N
D
000.950.0000.000.9211
34384
08/20/97
SOUTHERN CALIFOR
374
P.D. RESOURCE CTR E 116.99
07/01- 08/01/97
F
N
D
100.501.0000.000.9211
34384
08/20/97
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS E 1,141.25
07/01- 08/01/97
F
N
D
240.801.0000.000.9211
34384
08/20/97
SOUTHERN CALIFOR
374
METROLINK STATION LI 32.54
07/01- 08/01/97
F
N
D
204.203.0000.000.9212
34384
08/20/97
SOUTHERN CALIFOR
374
CITY LIMITS CITY 17,082.73
07/01 - 08/01/97
F
N
D
210.711.0000.770.9212
34384
08/20/97
SOUTHERN CALIFOR
374
PARKWAY &MEDIANS CITY 58.84
07/01- 08/01/97
F
N
D
210.711.0000.770.9212
34384
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 22.35
07/01- 08/01/97
F
N
D
210.711.0000.771.9211
34384
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 47.08
07/01- 08/01/97
F
N
D
210.711.0000.772.9211
34384
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZON 9.74
07/01- 08/01/97
F
N
D
210.711.0000.774.9211
34384
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZON 7.26
07/01- 08/01/97
F
N
D
210.711.0000.775.9211
34384
08/20/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO 48.70
07/01- 08/01/97
F
N
D
210.711.0000.780.9211
34384
08/20;97
SOUTHERN CALIFOR
374
CAMPUS PARK ELECTRIC 37.;9
07/01- 08/01/97
F
N
D
210.710.0000.731.9211
34384
08/20/97
SOUTHERN CALIFOR
374
GRIFFIN PARK ELECTRI 21.78
07/01- 08/01/97
F
N
D
210.710.0000.733.9211
34384
08/20/97
SOUTHERN CALIFOR
374
CAMPUS CYN PARK ELECT 7.27
07/01- 08/01/97
F
N
D
210.710.0000.732.9211
34384
08/20/97
SOUTHERN CALIFOR
374
MONTE VISTA ELECTRIC 7.20
07/01- 08/01/97
F
N
D
210.710.0000.742.9211
34384
08/20/97
SOUTHERN CALIFOR
374
MTN MEADOWS PARK ELE 44.52
07/01- 08/01/97
F
N
D
210.710.0000.751.9211
34384
08/20/97
SOUTHERN CALIFOR
374
TIERRA REJADA PK ELE 39.53
07/01 - 08/01/97
F
N
D
210.710.0000.752.9211
34384
08/20/97
SOUTHERN CALIFOR
374
GLENWOOD PARK ELECTR 19.27
07/01- 08/01/97
F
N
D
210.710.0000.761.9211
34384
08/20/97
SOUTHERN CALIFOR
374
VIR COLONY PARK ELECT 5.28
07/01- 08/01/97
F
N
D
210.710.0000.734.9211
34384
08/20/97
SOUTHERN CALIFOR
374
A.V.C.P. ELECTRIC 410.66
07/01 - 08/01/97
F
N
D
210.710.0000.721.9211
22,571.00
*CHECK TOTAL
BRC FINANCIAL SYSTEM
08/13/97 15:25:37
WARRANT DATE VENDOR
WELL WELLS FARGO
34385 08/20/97 SUNRIDGE LANDSCA 392
34385 08/20/97 SUNRIDGE LANDSCA 392
34386 08/20/97 THE GAS COMPANY 375
34386 08/20/97 THE GAS COMPANY 375
34387 08/20/97 THOMPSON, SANDRA 488
34388 08/20/97 TRANSAMERICA OCC 495
34388 08/20/97 TRANSAMERICA OCC 495
34389 08/20/97 UNDERGROUND SERV 500
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34390 08/20/97 VENTURA COUNTY W 523
34391 08/20/97 VIDEOMAX PRODUCT 525
34391 08/20/97 VIDEOMAX PRODUCT 525
34391 08/20/97 VIDEOMAX PRODUCT 525
34391 08/20/97 VIDEOMAX PRODUCT 525
34391 08/20/97 VIDEOMAX PRODUCT 525
WELLS FARGO
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 3
DESCRIPTION AMOUNT
CLAIM INVOICE PO#
F
9 S
ACCOUNT
07/97 T R VANDAL RE 136.36
07 /97EXTRA WRK
F
N D
210.711.1011.775.9191
07/97 T R MEDIANS 1,885.01
07 /97EXTRA WRK
F
N D
210.711.1011.770.9191
2,021.37
*CHECK TOTAL
07/97 COMM CENTER GA 54.80
050 - 413 -4600
F
N D
100.703.0000.000.9215
07/97 AVCP GAS 35.41
159- 813 -4500
F
N D
100.703.0000.000.9215
90.21
*CHECK TOTAL
07 /97COMPENSATION -1 100.00
JULY 1997
F
7 D
100.700.0000.000.9001
08 -11/97 LIFE INS -K 120.13
POL #40445941
F
N D
100.200.0000.000.9010
08- 11/97LIFE INS -GI 114.46
POL #40706653
F
N D
240.801.0000.000.9010
234.59
*CHECK TOTAL
07/97 FAX NOTIFICATI 73.75
970707427
F
N D
240.801.0000.000.9211
CITYWIDE PARKWAYS 1,069.32
07/01- 07/22/97
F
N D
210.711.0000.770.9213
ZONE 1 WATER 32.85
07/01- 07/22/97
F
N D
210.711.0000.771.9213
ZONE 2 WATER 1,070.62
07/01- 07/22/97
F
N D
210.711,0000.772.9213
ZONE 3 WATER 45.48
07/01- 07/22/97
F
N D
210.711.0000.773.9213
ZONE 6 WATER 12.18
07/01- 07/22/97
F
N D
210.711.0000.776.9213
ZONE 7 WATER 403.64
07/01- 07/22/97
F
N D
210.711.0000.777.9213
VIRGINIA COLONY PK 369.73
07/01- 07/22/97
F
N D
210.710.0000.734.9213
PEACH HILL PARK W 1,698.99
07/01- 07/22/97
F
N D
210.710.0000.741.9213
MONTE VISTA PARK WAT 51.91
07/01- 07/22/97
F
N D
210.710.0000.742.9213
GLENWOOD PARK WATER 648.11
07/01- 07/22/97
F
N D
210.710.0000.761.9213
POINDEXTER PARK W 1,145.91
07/01- 07/22/97
F
N D
210.710.0000.711.9213
METROLINK STATION WA 29.81
07/01- 07/22/97
F
N D
204.203.0000.000.9213
6,578.55
*CHECK TOTAL
07 /27CONCERT SOUND 440.00
303
F
7 D
100.700.7206.000.9191
07 /27CONCERT STAGE 500.00
303
F
N D
100.700.7206.000.9191
07 /27CONCERT CABLE- 185.00
303
F
N D
100.700.7206.000.9191
07 /97VIDEO PRODUC 2,000.00
306
F
7 D
100.701.0000.000.9191
07/97 GRAPHICS -BBS/ 600.00
306
F
7 D
100.701.0000.000.9191
3,725.00
*CHECK TOTAL
40,037.15
*TOTAL
ACCOUNTS PAYABLE
08/13/97 18:08:02
WARRANT DATE VENDOR
WELL WELLS FARGO
34392 08/20/97 ACCURATE INDUSTR 7
34392 08/20/97 ACCURATE INDUSTR 7
34392 08/20/97 ACCURATE INDUSTR 7
34392 08/20/97 ACCURATE INDUSTR 7
34393 08/20/97 ARMA INTERNATION 24
34393 08/20/97 ARMA INTERNATION 24
34394 08/20/97 ASL CONSULTING E 1633
34395 08/20/97 AVERY, HELEN 1876
34396 08/20/97 BAILEY, KATHLEEN 1409
34397 08/20/97 BAKER'S TOOL & E 34
34397 08/20/97 BAKER'S TOOL & E 34
34398 08/20/97 BALLMAN, TROY 1624
34398 08/20/97 BALLMAN, TROY 1624
34398 08/20/97 BALLMAN, TROY 1624
34399 08/20/97 BOGOYEVAC, PETE 53
34399 08/20/97 BOGOYEVAC, PETE 53
34400 08/20/97 CALENDARS 890
34401 08/20/97 CARLSON, KAY J 1574
34402 08/20/97 CHEMSEARCH 95
34403 08/20/97 CHIEF AUTO PARTS 899
34404 08/20/97 CHRISTIANSEN AMU 1827
34404 08/20/97 CHRISTIANSEN AMU 1827
34405 08/20/97 COASTAL PIPCO 108
34406 08/20/97 CORONA IRRIGATIO 1692
34407 08/20/97 D & D SHIRTS UNL 124
34408 08/20/97 DATA BYTE CENTRA 128
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
AVCP DOOR HANDLE REP 10.94 003969 8108
PW SAFETY EAR MUFFS 45.90 003976 8197
PW DRIVER GLOVES 27.66 003977 8145
PKS VEH #9 &10 SUPPLI 13.96 004081 8085
98.46 *CHECK TOTAL
97/98 MEMBERSHIP -L 100.00 003996 MEMBERSHIP
97 /98CHAPTER DUES -L 45.00 003996 MEMBERSHIP
145.00 *CHECK TOTAL
DESIGN EVERETT ST 1,068.25 003920 11474
REFUND CAMP MOORPAR 262.00 004018 RECEIPT #17219
INSTR LINE DANCE -CM 175.00 004070 CAMP MOORPARK
PKS TRAILER RENTAL -T 40.00 003967 01318
CONCRETE -AVP RESTRO 401.11 003968 01402
441.11 *CHECK TOTAL
INSTR #7854 GUITAR C 216.00 003868 8 STUDENTS
INSTR #7854 GUITAR C 216.000R 003868 8 STUDENTS
INSTR #7854 GUITAR C 216.00 003868 8 STUDENTS
216.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9101
P N W 240.801.0000.000.9283
P N W 240.801.0000.000.9283
P N W 000.951.0000.000.9222
P N W 100.300.0000.000.9207
P N W 100.300.0000.000.9207
962000 P N W 400.801.8007.802.9102
P N W 100.700.7001.000.3702
P 7 W 100.700.7001.000.9199
P N W 000.951.0000.000.9221
P N W 210.710.0000.721.9101
P 7 W 100.700.7854.000.9181
P 7 W 100.700.7854.000.9181
P 7 W 100.700.7002.000.9181
COORD123 MEN SFTBLL 123.00
004074
SU97 SOFTBALL
P
7 W
100.704.0000.000.9181
COORD67 COED SFTBLL 67.00
004074
SU97 SOFTBALL
P
7 W
100.704.0000.000.9181
190.00
*CHECK TOTAL
APPOINTMENT BOOK -CIL 14.55
004048
APPOINTMENT BK
971073 F
N W
000.950.0000.000.9202
CONSULT SVCS- SDI -3. 195.00
004022
07/01- 07/15/97
P
7 W
500.600.6026.936.2760
PARKS PAINT & CLEAN 354.51
003966
FO- 146649
P
N W
000.951.0000.000.9218
PARKS VEH #9 BATTERY 87.93
004085
0565372
P
N W
000.951.0000.000.9115
REFND KMART CARNI 1,500.00
003956
RECEIPT #17169
P
N W
500.000.0000.000.2701
REFND KMART CARNIVAL 72.00
003956
RECEIPT #17169
P
N W
100.000.0000.000.3510
1,572.00
*CHECK TOTAL
PEACH H SOFTBLL FLD 418.47
004080
S1054301.001
P
N W
210.710.0000.741.9101
COMM CTR PK IRRIGAT 21.81
004086
1940
P
N W
000.951.0000.000.9101
CAMP MOORPARK T -SHI 112.61
004071
2237
P
N W
100.700.7001.000.9271
POLAROID FLM -CODE EN 72.31
004040
34074
971057 F
N W
220.600.0000.000.9251
ACCOUNTS PAYABLE
08/13/97 18:08:02
WARRANT DATE VENDOR
WELL WELLS FARGO
34408 08/20/97 DATA BYTE CENTRA 128
34408 08/20/97 DATA BYTE CENTRA 128
34408 08/20/97 DATA BYTE CENTRA 128
34409 08/20/97 DEUKMEDJIAN, TAN 1621
34410 08/20/97 DISPENSING TECHN 137
34410 08/20/97 DISPENSING TECHN 137
34410 08/20/97 DISPENSING TECHN 137
34410 08/20/97 DISPENSING TECHN 137
34410 08/20/97 DISPENSING TECHN 137
34411 08/20/97 DORE, RHONDA 1875
34412 08/20/97 DUNN - EDWARDS CDR 141
34412 08/20/97 DUNN - EDWARDS COR 141
34412 08/20/97 DUNN - EDWARDS CDR 141
34413 08/20/97 DURHAM TRANSPORT 705
34413 08/20/97 DURHAM TRANSPORT 705
34413 08/20/97 DURHAM TRANSPORT 705
34414 08/20/97 EARTH SYSTEMS CO 1562
34414 08/20/97 EARTH SYSTEMS CO 1562
34415 08/20/97 EAST VALLEY SHER 787
34416 08/20/97 EASTWOODS TENNIS 1885
34416 08/20/97 EASTWOODS TENNIS 1885
34416 08/20/97 EASTWOODS TENNIS 1885
34417 08/20/97 EATM / MOORPARK CO 1654
34418 08/20/97 ECONOMICS PRESS 1835
34419 08/20/97 FEDERAL EXPRESS 157
34419 08/20 /97 FEDERAL EXPRESS 157
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
TENT CARDS & ERGO MO 84.37
FILING CABINET & HO 423.66
BINDERS - DOWNTOWN PLA 78.83
659.17
INSTR #7603 MASSAGE 108.00
PW PAINT & SUPPLIES 336.34
PW STENCILS 171.60
PW WHITE PAINT 96.42
PW GLASS BEADS 67.57
PW PAINT HOSE- STENCL 90.09
762.02
REFUND PAINTING CLAS 36.00
AVCP PAVILION PAINT 69.76
AV COMM CTR PAINT &S 79.60
AVP PAVILLION PAINT& 88.76
238.12
07 /02CMP MPK - SKATNG 165.83
07 /02CMP MPK - SKATNG 244.97
07 /09CMP MPK- VENTUR 253.76
664.56
07 /97AVP PED BRDG TE 54.00
07 /97AVP PIED BRDG TE 72.00
126.00
RECOGNITN EXP -PICNI 500.00
Z -3PLAY AREAS -RES 2,625.00
Z -6PLAY AREAS -RES 2,800.00
Z -5PLAY AREAS -RES 5,275.00
10,700.00
07/29 CAMP MPK TRIP 128.00
1YR SUBSC- BITS &PIECE 24.02
CITY CLERK TO DMS 15.81
R HARE TO GUARDIAN L 15.24
31.05
004050 33783
004050 33783
004051 33478
*CHECK TOTAL
003871 6 STUDENTS
003979 971261
003980 971249
003981 971224
003982 971240
003983 971213
*CHECK TOTAL
003999 RECEIPT #16999
003957 0570313995
004082 0570311971
004087 0570313795
*CHECK TOTAL
004083 1200970
004083 1200970
004083 1200970
*CHECK TOTAL
003972 481036
003987 381123
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
971023 F N W 000.950.0000.000.9202
971023 F N W 232.504.0000.000.9905
971027 F N W 220.600.0000.000.9251
P 7 W 100.700.7603.000.9181
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 100.700.7502.000.3702
P N W 210.710.0000.721.9218
P N W 100.703.0000.000.9218
P N W 210.710.0000,721.9101
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
961926 P N W 400.801.8002.808.9102
961926 P N W 400.801.8002.808.9102
004059 RECOGNITION 971061 F N W 100.501.0000.000.9233
004100
RESURF &STRIPE
P
N W
212.723.1024.000.9903
004100
RESURF &STRIPE
P
N W
212.726.1024.000.9903
004100
RESURF &STRIPE
P
N W
212.725.1024.000.9903
*CHECK TOTAL
004052
07/29 CAMP MPK
971035 F
N W
100.700.7001.000.9271
004044
SUBSCRIPTION
971042 F
N W
100.501.0000.000.9206
003955
4- 209 -43044
P
N W
000.950.0000.000.9204
003955
4- 209 -43044
P
N W
000.950.0000.000.9204
*CHECK TOTAL
34420 08/20/97 FILLMORE & WESTE 1843 7/23 CAMP MPK FIELD 666.00 004060 07 /23CAMP MPK 971032 F N W 100.700.7001.000.9271
34421 08/20/97 FIRST TRUST CALI 1844 CARLSBRG CFD97 -AGEN 500.00 003962 95- 438940 P N W 500.000.6192.000.2760
ACCOUNTS PAYABLE CITY OF MOORPARK
08/13/97 18:08:02 Disbursements Journal GL540R- VO2.20 PAGE 3
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
WELL
WELLS FARGO
34421
08/20/97
FIRST TRUST CALI
1844
CARLSBERG CFD97 -1
A 850.00
003963
95- 438950
P
P
N W
N W
500.000.6192.000.2760
500.000.6192.000.2760
34421
08/20/97
FIRST TRUST CALI
1844
CARLSBERG CFD97 -1
2,000.00
003963
95- 438950
P
N W
500.000.6192.000 2760
34421
08/20/97
FIRST TRUST CALI
1844
CARLSBERG CFD97 -1
2,000.00
003963
95- 438950
.
5,350.00
*CHECK TOTAL
34422
08/20/97
GALL'S INC
170
ROLATAPE & LIGHT -PD 322.94
004047
P.D. SUPPLIES
971044 F
N W
100.501.0000.000.9222
34423 08/20/97 GERSTENBERGER CO 1441
34423 08/20/97 GERSTENBERGER CO 1441
34424 08/20/97 GREEN, PATRICIA 968
34425 08/20/97 HARVEY'S SIMI BO 187
34425 08/20/97 HARLEY'S SIMI BO 187
34425 08/20/97 HARVEY'S SIMI BO 187
34425 08/20/97 HARLEY'S SIMI BO 187
34426 08/20/97 HARVEY'S AUTO PA 1837
34427 08/20/97 HERSHEY BUSINESS 1817
34428 08/20/97 HERTZ EQUIPMENT 191
34429 08/20/97 HITT MARKING DEV 197
34430 08/20/97 HUSSAIN, SHAKEEL 1700
34430 08/20/97 HUSSAIN, SHAKEEL 1700
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34431 08/20/97 IZADSEPAS, MINA 1125
34432 08/20/97 J. W. ENTERPRISE 1850
34433 08/20/97 JOBS IN GOVERNME 1584
CONSTRUCT AVP PE 19,602.22 004000 PAYMENT #6
AVP PED BRIDGE RE 1,960.22CR 004000 PAYMENT #6
17,642.00 *CHECK TOTAL
REFND CAMP MRPK -2 W 122.00 003971 RECEIPT #17854
INSTR #7322PARENT &ME 60.00 003873 4 STUDENTS
INSTR #7321 JR BOWLIN 96.00 003874 8 STUDENTS
INSTR #7321 JR BOWLIN 96.000R 003874 8 STUDENTS
INSTR #7321 JR BOWLIN 96.00 003874 8 STUDENTS
156.00 *CHECK TOTAL
PD CYCLE WINDSCRN PO 76.83 004043 H258
CLEAN SCANNER -CITY 208.42 004042 85535
7/3 FIREWRKS LIGHT 145.86 004078 888304
NAME PLATE /BARRERA&F 53.50 004061 097626
REFND RM RENT DEP -CA 75.00 004001 RECEIPT #17814
RM RENT CANCEL ADMIN 7.50CR 004001 RECEIPT #17814
67.50 *CHECK TOTAL
INSTR #7606BODY CONDI 79.20 003865 2 STUDENTS
INSTR #7606BODY CONDI 79.20CR 003865 2 STUDENTS
INSTR #7606BODY CONDI 79.20 003865 2 STUDENTS
INSTR #7606BODY COND 105.60 003866 4 STUDENTS
INSTR #7606BODY COND 105.60CR 003866 4 STUDENTS
INSTR #7606BODY COND 105.60 003866 4 STUDENTS
INSTR #7550 FITNESS W 26.40 004019 1 STUDENT
INSTR #76065ODY CONDI 79.20 004020 3 STUDENTS
290.40 *CHECK TOTAL
7 /3FIREWKS PRTBL TO 429.21 004079 046846
7 JOB OPENINGS ADVE 315.00 004023 797 -38
961743 P N W 400.801.8002.804.9903
P N W 400.000.8002.000.2102
P N W 100.700.7001.000.3702
P 7 W 100.700.7322.000.9181
P 7 W 100.700.7321.000.9181
P 7 W 100.700.7321.000.9181
P 7 W 100.700.7002.000.9181
971040 F N W 100.501.0000.000.9115
971006 F N W 000.950.0000.000.9201
P N W 100.700.7205.000.9271
971007 F N W 100.500.0000.000.9251
P N W 100.000.0000.000.3302
P N W 100.000.0000.000.3302
P 7 W 100.700.7606.000.9181
P 7 W 100.700.7606.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7606.000.9181
P 7 W 100.700.7606.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7550.000.9181
P 7 W 100.700.7606.000.9181
P N W 100.700.7205.000.9271
P N W 100.500.0000.000.9231
34434 08/20/97 KELLY PAPER 222 COLORED PAPER -FOR FL 48.80 004049 112879 971049 F N W 100.704.0000.000.9205
34434 08/20/97 KELLY PAPER 222 ASTROBRIGHT PAPER -F 107.76 004049 112879 971049 P N W 100.700.0000.000.9251
34434 08/20/97 KELLY PAPER 222 MP BRIGHT PAPER -FLYER 7.49 004049 112879 971049 P N W 100.700.0000.000.9251
34434 08/20/97 KELLY PAPER 222 OFFSET OPAQUE PAPR -FL 7.65 004049 112879 971049 F N W 100.700.0000.000.9251
171.70 *CHECK TOTAL
ACCOUNTS PAYABLE
CITY OF MOORPARK
08/13/97
18:08:02
Disbursements
Journal
GL540R- V02.20 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
34435
08/20/97
KIMURA, DAVID D,
1763
APPRAIS EVANS &TEA 2,800.00
004002
APPRAISAL
P
7 W
100.300.0000.000.9116
34436
08/20/97
L.A. LAWNMOWER
227
REPAIR PKS WEED WHIP 21.75
003970
23496
P
N W
000.951.0000.000.9198
34437
08/20/97
LBL EQUIPMENT RE
233
REPAIR PW POWDER PUF 52.50
003978
16080
P
N W
240.801.0000.000.9101
34438
08/20/97
LOS ANGELES BLAD
1456
07 /21ROLLR HOCKEY C 216.00
004077
12 STUDENTS
P
7 W
100.704.0000.000.9181
34439
08/20/97
MARIGLIANO, MARC
252
07 /97LEAD SR EXERC&C 52.50
003995
07/97SR EXERCI
P
7 W
100.702.0000.000.9191
34440
08/20/97
MEZA, RAYMOND M
1767
8 /8DISC JOCKEY -SKAT 150.00
004073
8 /8DISC JOCKEY
P
7 W
100.704.7005.000.9199
34441
08/20/97
MOCK, BISHOP
1852
REIMB -T R PK FENCE 113.38
003997
REIMBURSE
P
N W
210.710.0000.752.9101
34442
08/20/97
MOORPARK BUSINES
274
PRINT SR CTR AUG NE 128.70
004003
08 /97NEWSLETTR
P
N W
100.702.0000.000.9199
34443
08/20/97
MOORPARK CAR CAR
311
07/03 PKS VEH #9 WAS 14.95
003989
158
P
N W
000.951.0000.000.9115
34443
08/20/97
MOORPARK CAR CAR
311
07/07 PKS VEH #1 WAS 12.95
003989
158
P
N W
000.951.0000.000.9115
34443
08/20/97
MOORPARK CAR CAR
311
07/07 PKS VEH #1 FUE 20.60
003989
158
P
N W
000.951.0000.000.9214
34443
08/20/97
MOORPARK CAR CAR
311
07/28 CEO VEH #6 WASH 7.95
003989
158
P
N W
220.600.0000.000.9115
34443
08/20/97
MOORPARK CAR CAR
311
07/31 POOL VEH #12 WA 3.98
003989
158
P
N W
100.800.0000.000.9115
34443
08/20/97
MOORPARK CAR CAR
311
07/31 POOL VEH #12 WA 3.97
003989
158
P
N W
240.801.0000.000.9115
34443
08/20/97
MOORPARK CAR CAR
311
07/31 POOL VEH #12 FU 2.58
003989
158
P
N W
100.800.0000.000.9214
34443
08/20/97
MOORPARK CAR CAR
311
07/31 POOL VEH #12 FU 2.57
003989
158
P
N W
240.801.0000.000.9214
69.55
*CHECK TOTAL
34444
08/20/97
MOORPARK COMMUNI
278
PKS VEH #9 OIL CHANG 20.32
003959
054552
P
N W
000.951.0000.000.9115
34444
08/20/97
MOORPARK COMMUNI
278
PKS VEH #10 OIL CHAN 20.32
003960
054545
P
N W
000.951.0000.000.9115
34444
08/20/97
MOORPARK COMMUNI
278
POOL VEH #12 NEW TIR 21.43
003986
054616
P
N W
240.801.0000.000.9115
34444
08/20/97
MOORPARK COMMUNI
278
POOL VEH #12 NEW TIR 21.42
003986
054616
P
N W
100.800.0000.000.9115
34444
08/20/97
MOORPARK COMMUNI
278
PARKS VEH #9 WHEEL BA 10.00
004084
054732
P
N W
000.951.0000.000.9115
93.49
*CHECK TOTAL
34445
08/20/97
MR. ROOTER
284
PCH H PK FLOOR DRN R 56.00
004075
26476
P
7 W
210.710.0000.741.9199
34446
08/20/97
NEXGEN
1853
PW VEH MAINT SUP -QV 168.85
003985
010444
P
N W
240.801.0000.000.9115
34447
08/20/97
NORTH OAKS AUTO
296
PKS VEH #3 WINDSHLD WI 6.22
003961
50807
P
N W
000.951.0000.000.9115
34448
08/20/97
OUTBACK FOOTWEAR
1006
SAFETY SHOES -M MCBR 150.15
003990
2132
P
N W
240.801.0000.000.9020
34449
08/20/97
PAPERDIRECT, INC
307
BROCHURES -PLN MGR RE 34.90
004038
310957180001
971075
F
N W
100.500.0000.000.9231
34450
08/20/97
POLAROID CORPORA
1834
KIDCARE STARTER KIT 238.27
004046
KIDCARE
971043
F
N W
500.000.0000.000.2712
34451
08/20/97
REMARKABLE PRODU
1877
97 /98WIPEOFF CALENDR 62.05
004062
7122A
971028
F
N W
000.950.0000.000.9202
34452
08/20/97
RODRIQUEZ, DONNA
1862
REFND CAMP MPK -2 WEE 72.00
003964
RECEIPT #17219
P
N W
100.700.7001.000.3702
ACCOUNTS PAYABLE
CITY OF MOORPARK
08/13/97 18:08:02
Disbursements
Journal
GL540R- VO2.20 PAGE 5
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S ACCOUNT
WELL
WELLS FARGO
34453
08/20/97
RUTH, WENDY
1863
REFND PONY RIDE DEPO
50.00
004004
RECEIPT #17188
P N
W 100.000.0000.751.3708
34454
08/20/97
S & S ARTS & CRA
352
CAMP MPK MISC SUPPL
196.37
004039
1842978
971004
F N
W 100.700.7001.000.9271
34455
08/20/97
SCHAIBLE, CHERYL
1861
REFND CAMP MPK -2 WEE
64.00
003965
RECEIPT #17854
P N
W 100.700.7001.000.3702
34456
08/20/97
SCOTT T'S
1836
8 PD UNIFORM POLO S
241.18
004045
5205
971041
F N
W 100.501.0000.000.9222
34457
08/20/97
SEVCIK, DARCI
1156
INSTR #7201TINY TWIN
312.00
004088
13 STUDENTS
P 7
W 100.700.7002.000.9181
34457
08/20/97
SEVCIK, DARCI
1156
INSTR #7202BEG BALLE
264.00
004089
11 STUDENTS
P 7
W 100.700.7002.000.9181
34457
08/20/97
SEVCIK, DARCI
1156
INSTR #7202BEG BALLET
42.00
004090
2 STUDENTS
P 7
W 100.700.7002.000.9181
34457
08/20/97
SEVCIK, DARCI
1156
INSTR #72031NT BALLE
108.00
004091
4 STUDENTS
P 7
W 100.700.7002.000.9181
34457
08/20/97
SEVCIK, DARCI
1156
INSTR #72031NT BALLET
48.00
004092
2 STUDENTS
P 7
W 100.700.7002.000.9181
34457
08/20/97
SEVCIK, DARCI
1156
INSTR #7204PRETEEN J
297.00
004093
11 STUDENTS
P 7
W 100.700.7002.000.9181
1,071.00
*CHECK TOTAL
34458
08/20/97
SIGNAL MAINTENAN
359
REFND MPK AV SIGNL
615.40
004024
PAYMENT #2
P N
W 400.000.8011.000.2102
34459
08/20/97
SIMI VALLEY HOSP
1806
PREEMPLOY EXAM -ST CL
35.00
004005
10- 00 -05 -81
P N
W 100.500.0000.000.9231
34459
08/20/97
SIMI VALLEY HOSP
1806
PREEMPLOY EXAM- J SM
35.00
004006
10- 00 -05 -80
P N
W 100.500.0000.000.9231
70.00
*CHECK TOTAL
34460
08/20/97
SMART & FINAL
367
CAMP MPK FOOD SUPPL
159.74
004037
6606222
971047
F N
W 100.700.7001.000.9271
34461
08/20/97
SOUTHERN CALIFOR
378
16 SU97 BASKETBALL
112.00
004094
0007881 -IN
P N
W 100.704.0000.000.9199
34462
08/20/97
SPACE PLAY
865
8/6 CAMP MPK FIELD
148.00
004041
11008697
971048
F N
W 100.700.7001.000.9271
34463
08/20/97
STATE OF CALIFOR
1874
UNCLAIMED PROPER 25,000.00
003993
UNCLAIMED
P N
W 500.000.0000.000.2775
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #7501 DRAWING
345.60
004007
16 STUDENTS
P 7
W 100.700.7501.000.9181
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #7515 DRAWING
151.20
004008
7 STUDENTS
P 7
W 100.700.7515.000.9181
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #7515 DRAWING C
10.80
004009
1 STUDENT
P 7
W 100.700.7515.000.9181
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #752 PAINTING
172.80
004010
8 STUDENTS
P 7
W 100.700.7502.000.9181
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #7502 PAINTING
C 3.60
004011
1 STUDENT
P 7
W 100.700.7502.000.9181
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #7516 PAINTING
86.40
004012
4 STUDENTS
P 7
W 100.700.7516.000.9181
34464
08/20/97
SUTHERLAND, MARY
731
INSTR #7516 PAINTING
10.80
004013
1 STUDENT
P 7
W 100.700.7516.000.9181
781.20
*CHECK TOTAL
34465
08/20/97
VILLAGE VIEW LIG
528
COMM CTR&ANNX LGHT
122.27
004076
009382
P N
W 100.703.0000.000.9218
34466
08/20/97
WALTER, DANA
1233
REFND MOON BOUNCE D
100.00
004014
RECEIPT #17117
P N
W 500.000.0000.000.2713
34467
08/20/97
WHITAKER HARDWAR
542
PW CURB SPRAY PAINT
32.07
003991
9676
P N
W 100.803.0000.000.9218
34467
08/20/97
WHITAKER HARDWAR
542
PW STENCIL SCRUBBER
P 8.88
003992
9714
P N
W 240.801.0000.000.9287
40.95
*CHECK TOTAL
34468
08/20/97
WILLIAMS, MIKE
1860
INSTR #7928 SOCCER
507.00
004072
13 STUDENTS
P 7
W 100.704.0000.000.9181
ACCOUNTS PAYABLE
08/13/97 18:08:02
WARRANT DATE VENDOR
WELL WELLS FARGO
34469 08/20/97 ZUMAR INDUSTRIES 550
34469 08/20/97 ZUMAR INDUSTRIES 550
34469 08/20/97 ZUMAR INDUSTRIES 550
34469 08/20/97 ZUMAR INDUSTRIES 550
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
8 STREET SIGNS 189.54 003975 0002382
24AVP ACCESS RD PKG 455.11 003994 0002604
48 TYPE K REFLECTOR 277.49 004095 0002611
22 TYPE K REFLECTOR 127.19 004095 0002611
1,049.33 *CHECK TOTAL
WELLS FARGO 80,181.75 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
P0# F 9 S ACCOUNT
P N W 240.801.0000.000.9284
P N W 210.710.0000.721.9218
P N W 400.801.8003.804.9903
P N W 240.801.0000.000.9286
ACCOUNTS PAYABLE
08/13/97 18:19:16
WARRANT DATE VENDOR
WELL WELLS FARGO
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34324 08/06/97 CITY OF MOORPARK 99
34326 08/06/97 MOUNTAIN VIEW GO 1864
34328 08/06/97 CARLSON WAGONLIT 1871
34328 08/06/97 CARLSON WAGONLIT 1871
34329 08/06/97 CPIC LIFE INSURA 587
34330 08/06/97 HOLMAN GROUP, TH 1538
34331 08/06/97 RELIANCE STANDAR 605
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REIMB MILGE- SHELLABA 19.95
CAMP MOORPARK VIDEOS 47.90
SR CENTER VIDEO 3.75
SR CENTER KITCHEN SUP 3.64
RECORD DOCS - CARLSBRG 49.00
CHAMBER OF COMM BKFS 60.00
MANAGEMENT MEETING E 42.10
CONFERENCE ROOM SUPP 23.02
50 HOME PLATE EXTENS 22.41
271.77
08 /17TOURNAMENT FEE 620.00
8 /20SEMINAR AIRFARE 212.00
10 /8SEMINR AIRFARE- 121.00
333.00
08/97 VISION INSUR 514.80
08 /97EMPLYEE ASSIST 95.00
08/97 DISABILTY INS 726.30
2,560.87
004067 07/22 - 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
004067 07/22- 07/29/97
*CHECK TOTAL
004065 08 /17TOURNAMNT
004066 8/20 &10 /8SEMNR
004066 8/20 &10 /8SEMNR
*CHECK TOTAL
004099 AUGUST 1997
004107 AUGUST 1997
004097 AUGUST 1997
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
P0# F 9 S ACCOUNT
P N H 100.700.0000.000.9209
P N H 100.700.7001.000.9271
P N H 100.702.0000.000.9251
P N H 100.702.0000.000.9218
P N H 500.600.6192.998.2760
P N H 100.500.0000.000.9232
P N H 100.500.0000.000.9232
P N H 100.100.0000.000.9251
P N H 100.704.0000.000.9251
P N H 500.000.0000.000.2725
P N H 100.500.0000.000.9208
P N H 100.500.0000.000.9209
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010