HomeMy WebLinkAboutAGENDA REPORT 1997 0903 CC REG ITEM 10BITEMJP-J*!L
000334
BRC FINANCIAL SYSTEM
08/27/97 11:44.17 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
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #1359-001 R 1,398.00
29878
F
F
N
N
D
D
100.400.0000.000.9121
100.400.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
05/97 #1359 -001 BOUKA 70.00
05/97 #1359- 001MOBIL 532.00
29878
29878
F
N
D
220.600.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #1359- 094VENTU 518.00
29879
F
F
N
N
D
D
500.600.6012.967.2760
100.400.0000.000.9122
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
05/97 #1359- 10OADMIN 15.30
05/97 #1359 -102 COMM 973.65
29879
29879
F
N
D
220.600.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #1359-105 PUB WO 6.61
29879
F
F
N
N
D
D
240.801.0000.000.9191
100.400.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
05/97 #1359 -114 DILL 225.84
05/97 #1359- 117MPK L 600.50
29879
29879
F
N
D
211.900.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #1359- 117MPK L 600.50
29879
F
N
D
211.901.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #1359 -120 SO 1,872.16
29879
F
N
D
400.801.8002.803.9901
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #01359 -105 PRO 221.00
29879
F
F
N
N
D
D
500.000.8056.000.2780
100.400.0000.000.9122
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
05/97 #1359- 105STORM 304.00
06/97 #1359 -001 PROP 70.00
29879
30040
F
N
D
500.000.8056.000.2780
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359- 001RET 1,750.00
30040
F
N
D
100.400.0000.000.9121
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359- 001RETA1 180.00
30040
F
F
N
N
D
D
100.400.0000.000.9123
410.504.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
06/97 #1359 -099 CR 1,769.00
06/97 #1359 -116 BOLLI 70.00
30041
30041
F
N
D
500.000.6010.000.2760
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359 -102 COMM 378.00
30041
F
F
N
N
D
D
220.600.0000.000.9123
100.700.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
06/97 #1359 -103 CO 1,331.72
06/97 #1359 -105 PUB 153.60
30041
30041
F
N
D
240.801.0000.000.9191
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359- 108EMP 1,312.00
30041
F
F
N
N
D
D
100.400.0000.000.9122
211.900.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
06/97 #1359- 117MPK 2,948.60
06/97 #1359- 117MPK 2,948.60
30041
30041
F
N
D
211.901.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359- 114DILLON 64.00
30041
F
F
N
N
D
D
100.400.0000.000.9123
400.801.8002.803.9901
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
06/97 #1359 -120 SO 2,429.23
06/97 #1536- 001MPK C 655.75
30041
30043
F
N
D
220.600.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1536 -023 COOK 308.90
30043
F
F
N
N
D
D
220.600.0000.000.9123
220.600.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
06/97 #1536- 024BATAN 223.32
06/97 #1536 -026 LAMB 393.50
30043
30043
F
N
D
220.600.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1536- 027LONG, 578.50
30043
F
F
N
N
D
D
220.600.0000.000.9123
100.400.0000.000.9121
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
05/97 #1359- 001RETA1 352.00
05/97 #1359- 001RETA1 250.00
39880
39880
F
N
D
100.400.0000.000.9122
34481
09/03/97
BURKE,
WILLIAMS
68
05/97 #1359- 001ABV R 622.44
39880
F
F
N
N
D
D
100.400.0000.000.9122
220.600.0000.000.9123
34481
34481
09/03/97
09/03/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
05/97 #1359- 001MOBIL 406.00
05/97 #1359 -001 BOUK 868.00
39880
39880
F
N
D
100.400.0000.000.9123
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359 -001RETAIN 70.00
40042
F
F
N
N
D
D
100.400.0000.000.9123
100.400.0000.000.9122
34481
09/03/97
BURKE,
WILLIAMS
68
06/97 #1359- 001ABV 2,249.74
40042
29,720.46
*CHECK TOTAL
34482
09/03/97
VENTURA
COUNTY W
523
COMMUNITY CENTER WAT 23.26
06/06- 06/30/97
F
N
D
000.950.0000.000.9213
34482
09/03/97
VENTURA
COUNTY W
523
CITYWIDE PARKWAYS &M 430.36
06/06 - 06/30/97
F
N
D
210.711.0000.770.9213
C
34482
09/03/97
VENTURA
COUNTY W
523
ZONE 1 WATER 330.71
06/06- 06/30/97
F
N
D
210.711.0000.771.9213
34482
09/03/97
VENTURA COUNTY W
523
ZONE 2 WATER 862.43
06/06- 06/30/97
F
N
D
210.711.0000.772.9213
0
®
34482
09/03/97
VENTURA
COUNTY W
523
ZONE 4 WATER 50.50
06/06 - 06/30/97
F
F
N
N
D
D
210.711.0000.774.9213
210.711.0000.775.9213
34482
09/03/97
VENTURA
COUNTY W
523
ZONE 5 WATER 441.67
06/06- 06/30/97
09/03/97
VENTURA
COUNTY W
523
ZONE 8 WATER 179.99
06/06- 06/30/97
F
N
D
210.711.0000.778.9213
N34482
34482
09/03/97
VENTURA
COUNTY W
523
PRKWAYS &MEDIANS- 3,911.77
06/06- 06/30/97
F
N
D
210.711.0000.780.9213
��
34482
09/03/97
VENTURA
COUNTY W
523
CAMPUS PARK WATER 716.74
06/06- 06/30/97
F
N
D
210.710.0000.731.9213
34482
09/03/97
VENTURA
COUNTY W
523
GRIFFIN PARK WATE 1,019.74
06/06- 06/30/97
F
N
D
210.710.0000.733.9213
BRC FINANCIAL SYSTEM
08/27/97 11:44:17
WARRANT DATE VENDOR
WELL WELLS FARGO
34482 09/03/97 VENTURA COUNTY W 523
34482 09/03/97 VENTURA COUNTY W 523
34482 09/03/97 VENTURA COUNTY W 523
34482 09/03/97 VENTURA COUNTY W 523
34482 09/03/97 VENTURA COUNTY W 523
WELLS FARGO
Q
0
r�
r
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CAMPUS CANYON PARK
709.17
06/06- 06/30/97
MTN MEADOWS PARK WA
801.92
06/06- 06/30/97
TIERRA REJADA PARK
408.48
06/06- 06/30/97
ARROYO VISTA PARK W
129.42
06/06 - 06/30/97
COUNTRY TRAIL PARK
413.04
06/06- 06/30/97
10,449.20
*CHECK TOTAL
40,169.66 *TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 2
POD F 9 S ACCOUNT
F N D 210.710.0000.732.9213
F N D 210.710.0000.751.9213
F N D 210.710.0000.752.9213
F N D 210.710.0000.721.9213
F N D 210.710.0000.753.9213
ACCOUNTS PAYABLE CITY OF MOORPARK
08/27/97 14:52:04 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34483
09/03/97
BERRY GENERAL
EN
43
VALLEY RD PAVEME 15,011.07
004219
PAYMENT
#1 961980
P
N W
400.801.8019.804.9903
34483
09/03/97
BERRY GENERAL
EN
43
WICKS RD A/C OVER 1,413.33
004219
PAYMENT
#1 961980
P
N W
400.801.8020.804.9903
34483
09/03/97
BERRY GENERAL
EN
43
WICKS ROAD SLOPE 23,927.39
004219
PAYMENT
#1 961980
P
N W
400.801.8021.804.9903
34483
09/03/97
BERRY GENERAL
EN
43
VALLEY RD PAVEMNT 1,501.11CR
004219
PAYMENT
#1
P
N W
400.801.8019.000.2102
34483
09/03/97
BERRY GENERAL
EN
43
WICKS A/C OVERLAY R 141.33CR
004219
PAYMENT
#1
P
N W
400.801.8020.000.2102
34483
09/03/97
BERRY GENERAL
EN
43
WICKS SLOPE RETEN 2,392.74CR
004219
PAYMENT
#1
P
N W
400.801.8021.000.2102
36,316.61
*CHECK TOTAL
34484
09/03/97
CALIFORNIA
COMMU
80
REFND DUPLCATE P 28,067.00
004250
RECEIPT
#16776
P
N W
210.711.0000.780.3011
34485
09/03/97
CATHOLIC
CHARITI
91
MO.2 CATHOLIC CHA 1,401.40
004229
REPORT #2 -97/98
P
N W
245.503.5029.000.9191
34486
09/03/97
CHANNEL
COUNTIES
92
MO.5 LEGAL SERVICES 177.76
004228
REPORT #2 -97/98
P
N W
245.503.5030.000.9191
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #83.420LA AV 3,912.50
003926
3304
961512
P
N W
400.801.8008.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
07/96 #85.264AMERICN 426.00
004112
2777
P
N W
500.602.6009.919.2783
34487
09/03/97
CHARLES
ABBOTT
A
93
07/96 #84.322UWTR430 232.95
004113
2765
P
N W
500.602.6005.911.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.263CPD90 -2L 27.50
004114
3332
P
N W
500.602.6200.941.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #87.180 CONCR 979.50
004115
3464
961802
F
N W
400.801.8016.808.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06/96 #86.081MPK & 3,251.75
004116
3448
961493
F
N W
240.801.0000.000.9199
34487
09/03/97
CHARLES
ABBOTT
A
93
LA AVE E DESIGN- 25,111.75
004117
3424
961512
P
N W
400.801.8008.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
LA AVE E DESIGN PHAS 64.80
004117
3424
P
N W
400.801.8008.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #82.183LA AVE 319.25
004118
3423
961580
P
N W
400.801.8012.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #81.002TRAFF E 383.00
004119
3418
961476
F
N W
220.602.0000.000.9199
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #81.001 CTY 2,432.00
004120
3417
961475
F
N W
220.602.0000.000.9199
34487
09/03/97
CHARLES
ABBOTT
A
93
01/97 #87.000TR4147C 145.42
004121
3171
P
N W
500.602.6201.900.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #84.091WARMGTN 164.95
004122
2993
P
N W
500.602.6019.946.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #85.264AMERICN 552.50
004123
3011
P
N W
500.602.6009.919.2783
34487
09/03/97
CHARLES
ABBOTT
A
93
03/96 #85.48OPLAN REV 17.00
004124
2585
P
N W
500.602.6076.919.2789
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #86.221TR3192W 939.64
004125
3031
P
N W
500.602.6047.969.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #86.311TNT MAP 123.50
004126
3036
P
N W
500.600.6136.967.2760
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #86.370SP2 GEO 393.32
004127
3038
P
N W
500.602.6017.965.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #86.371SP2GRADE 17.00
004128
3039
P
N W
500.602.6017.965.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
01/97 #86.172PM503 1,577.10
004129
3157
P
N W
500.602.6134.967.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
01/97 #85.317 TR5004 397.00
004130
3146
P
N W
500.602.6026.935.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
11/96 #86.39OGRADE P -M 7.90
004131
3041
P
N W
500.602.6013.998.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
02/97 #86.133BURGR 1,307.19
004132
3212
P
N W
500.602.6140.919.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #84.463VLY &WIC 243.30
004133
3471
961958
P
N W
400.801.8019.808.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #84.463VLY &WIC 182.47
004133
3471
961958
P
N W
400.801.8020.808.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #84.463VLY &WIC 182.48
004133
3471
961958
P
N W
400.801.8021.808.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #86.2221PD96 -3 787.35
004134
3451
P
N W
500.602.6155.935.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #85.332MKTPL 1,159.50
004135
3444
P
N W
500.602.6034.967.2786
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #83.510 UWC AC 413.75
004136
3425
P
N W
500.602.6005.998.2799
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #82.166URB W T 197.96
004137
3422
P
N W
500.602.6009.964.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #82.161 TR 4792 32.68
004138
3421
P
N W
500.602.6009.964.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #84.322 UW TR4 355.50
004139
3429
P
N W
500.602.6005.911.2781
W
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #87.221CHUY ST 101.25
004140
3466
P
N W
500.000.8038.000.2701
N
34487
09/03/97
CHARLES
ABBOTT
A
93
01/97 #86.133BURGR K 72.31
004141
3154
P
N W
500.602.6140.919.2781
ACCOUNTS PAYABLE CITY OF MOORPARK
08/27/97 14:52:04 Disbursements Journal GL540R- V02.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34487
09/03/97
CHARLES
ABBOTT
A
93
06/97 #84.522/95 S 1,500.00
004142
3432
961495
F N
W
400.801.8004.808.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
06 /97 #81.003ENCROAC 445.20
004143
3419
P N
W
220.602.0000.000.9157
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #84.322 UW TR4 313.80
004144
3375
P N
W
500.602.6005.911.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #87.061MUSD GE 139.50
004145
3408
P N
W
500.602.6028.998.2787
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #87.220CHUY ST 262.50
004146
3414
P N
W
500.000.8038.000.2701
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.35COLMER 1,494.50
004147
3340
P N
W
500.602.6202.933.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
03/97 #84.460 WICKES 656.25
004148
3254
961356
F N
W
400.801.8020.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
03/97 #83.142MISSN BL 29.13
004149
3241
P N
W
210.712.0000.000.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
03/97 #86.370SP2GEO 393.31
004150
3285
P N
W
500.602.6017.965.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
03/97 #84.572TR4973C 141.25
004151
3255
P N
W
500.602.6193.969.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
03/97 #86.540 CKE AG 110.00
004152
3288
P N
W
500.600.6012.946.2760
34487
09/03/97
CHARLES
ABBOTT
A
93
10/96 #86.030PK LN ST 55.00
004153
2976
P N
W
400.801.8031.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
03/97 #85.317 SDI TR5 88.00
004154
3268
P N
W
500.602.6026.935.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #87.210AMER 1,412.75
004155
3413
P N
W
500.602.6200.998.2799
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #84.573TR4973 - 908.25
004156
3318
P N
W
500.602.6193.969.2789
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.262CPD90 2,109.01
004157
3331
P N
W
500.602.6200.919.2789
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.268TR5081 - 680.05
004158
3335
P N
W
500.600.6200.969.2760
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #84.572TR4973C 222.00
004159
3378
P N
W
500.602.6193.969.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #84.586TR4974C 380.00
004160
3384
P N
W
500.602.6194.969.2783
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #82.154MPK A 1,900.00
004161
3300
961668
F N
W
400.801.8011.802.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #82.1661RB W T 156.50
004162
3302
P N
W
500.602.6009.964.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #83.470 VARS 1,829.45
004163
3305
P N
W
500.602.6172.920.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #83.546 TR4637 179.75
004164
3306
P N
W
500.602.6008.941.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #84.522ADM -9 1,930.00
004165
3315
961495
F N
W
400.801.8004.808.9102
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #84.576TR4973CT 53.25
004166
3321
P N
W
500.602.6193.969.2783
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #84.586TR4974CT 71.00
004167
3326
P N
W
500.602.6194.969.2783
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.063TR4986 - 228.75
004168
3327
P N
W
500.602.6047.969.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.314 SDI 2,206.50
004169
3337
P N
W
500.602.6026.935.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.317 TR5004 236.25
004170
3338
P N
W
500.602.6026.935.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.352TR4174 - 696.50
004171
3341
P N
W
500.600.6044.969.2760
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.353TR417 1,867.39
004172
3342
P N
W
500.602.6044.969.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #85.411LIEB /L 277.50
004173
3344
P N
W
500.602.6112.957.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #86.2221PD96 -3 133.25
004174
3349
P N
W
500.602.6155.935.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #86.371SP21NSP - 92.42
004175
3353
P N
W
500.602.6017.965.2784
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #86.4211PD89 -2G 17.00
004176
3354
P N
W
500.602.6086.946.2781
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #87.061MUSD 1,937.00
004177
3357
P N
W
500.602.6028.998.2787
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #87.210VAC EAS- 86.75
004178
3362
P N
W
500.602.6200.998.2799
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #84.572TR4083C 274.00
004179
3317
P N
W
500.602.6193.969.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #84.582 TR4974 25.50
004180
3323
P N
W
500.602.6194.969.2788
34487
09/03/97
CHARLES
ABBOTT
A
93
04/97 #86.540 CKE AGR 17.00
004181
3355
P N
W
500.600.6012.946.2760
34487
09/03/97
CHARLES
ABBOTT
A
93
04 /97 #81.003ENCR0AC 408.10
004182
3299
P N
W
220.602.0000.000.9157
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #84.576TR4973C 326.75
004183
3381
P N
W
500.602.6193.969.2783
34487
09/03/97
CHARLES
ABBOTT
A
93
05/97 #84.582TR4974GE 76.50
004184
3382
P N
W
500.602.6194.969.2788
72,879.68
*CHECK TOTAL
C,
34488
09/03/97
COUNTY OF VENTUR
122
MO.4 SENIOR NUTRI 2,355.47
004224
REPORT #2 -97/98
P N
W
245.503.5032.000.9191
34489
09/03/97
DWIGHT FRENCH &
143
05 /97SPR RD BRDG# 3,392.00
004225
1002931
P N
W
400.801.8017.802.9102
ACCOUNTS PAYABLE
08/27/97 14:52:04
WARRANT DATE VENDOR
WELL WELLS FARGO
34489 09/03/97 DWIGHT FRENCH & 143
34490 09/03/97 INTERFACE HELP -L 207
34490 09/03/97 INTERFACE HELP -L 207
34491 09/03/97 SHORELINE PROFES 1537
34492 09/03/97 SOUTH BAY FOUNDR 1766
WELLS FARGO
C
W
�1
CO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
06 /97SPR RD BRDG# 6,977.60
10,369.60
J3.3CHILD HEALTHCAR 360.00
MO.9 CHILDRENS PROG 640.00
1,000.00
UPGRADE AUDIO EQ 11,000.00
BIKE GRATES -STORM 2,292.92
165,860.44
004226 1002941
*CHECK TOTAL
004190 REPORT #3 -96/97
004227 REPORT #2 -97/98
*CHECK TOTAL
004191 073989
004189 113451
*TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
P N W 400.801.8017.802.9102
P N W 245.503.5034.000.9191
P N W 245.503.5034.000.9191
961940 P N W 100.701.5013.000.9906
961986 F N W 400.801.8055.804.9903
C
CITY OF MOORPARK
ACCOUNTS PAYABLE
Disbursements Journal
GL540R- VO2.20 PAGE 1
08/28/97
09:50:43
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
WELL WELLS FARGO
P 7 H
500.00.6005.000.2760
32353
12/04/96
DAVID H.
BARWICK
129
UW MTN MDWS -ST SC TR
49.33CR
49.33
003854
003854
M103
M103
P 7 H
500.66 00.6005.911.2760
32353
12/04/96
DAVID H.
BARWICK
BARWICK
129
129
UW MTN MDWS -ST SC TR
INSP MTN MDW T4340 S
61.66CR
003860
M104
P 7 H
500.000.6005.000.2760
32353
32353
12/04/96
12/04/96
DAVID H.
DAVID H.
BARWICK
129
INSP MTN MDW T4340 S
61.66
003860
M104
M101
P 7 H
P 7 H
500.600.6005.911.2760
500.000.6006.000.2760
32353
12/04/96
DAVID H.
BARWICK
129
129
UW MTN MDWS - VERONA T
UW MTN MDWS - VERONA T
92.50CR
93.50
003863
003863
M101
P 7 H
500.600.6006.911.2760
32353
32353
12/04/96
12/04/96
DAVID H.
DAVID H.
BARWICK
BARWICK
129
UW MTN MDWS - VERONA T4 1.00CR
003863
M101
P 7 H
P 7 H
500.600.6006.911.2760
500.000.6006.000.2760
32353
12/04/96
DAVID H.
BARWICK
129
UW MTN MDWS - BELMNT T
T
64.75CR
64.75
003864
003864
M102
M102
P 7 H
500.600.6006.911.2760
32353
12/04/96
DAVID H.
BARWICK
BARWICK
129
129
UW MTN MDWS - BELMNT
UW MTN MDWS - BELMNT T
64.75
003869
M102
P 7 H
500.000.6006.000.2760
32353
32353
12/04/96
12/04/96
DAVID H.
DAVID H.
BARWICK
129
UW MTN MDWS - BELMNT T
64.75CR
003869
M102
P 7 H
P 7 H
500.600.6006.911.2760
500.000.6006.000.2760
32353
12/04/96
DAVID H.
BARWICK
129
UW MTN MDWS -ST SC TR
TR
49.33CR
49.33
003872
003872
M103
M103
P 7 H
500.600.6006.911.2760
32353
12/04/96
DAVID H.
H.
BARWICK
BARWICK
129
129
UW MTN MDWS -ST SC
INSP MTN MDW T4341 S
61.67CR
003875
M104
P 7 H
H
500.00.6006.000.2760
500.66 00.6006.911.2760
32353
32353
12/04/96
12/04/96
DAVID
DAVID H.
BARWICK
129
INSP MTN MDW T4341 S
TR
61.67
49.34CR
003875
003877
M104
M103
P 7
P 7 H
500..6007.000.2760
00
32353
12/04/96
DAVID H.
BARWICK
129
UW MTN MDWS -ST SC
-ST SC TR
49.34
003877
M103
P 7 H
500.6600.6007.911.2760
32353
12/04/96
12/04/96
DAVID H.
DAVID H.
BARWICK
BARWICK
129
129
UW MTN MDWS
INSP MTN MDW T4342 S
61.67CR
003898
M104
P 7 H
P 7 H
500.600.6007.000.2760
500.600.6007.911.2760
32353
32353
12/04/96
DAVID H.
BARWICK
129
INSP MTN MDW T4342 S
61.67
003898
003906
M104
M105
P 7 H
500.000.6140.000.2760
32353
12/04/96
DAVID H.
BARWICK
129
BURGER KING 2ND PLAN
BURGER KING 2ND PLAN
92.50CR
90.00
003906
M105
P 7 H
500.600-6140.936.2760
32353
12/04/96
DAVID H.
BARWICK
129
*CHECK TOTAL
33948
06/11/97
CHARLES
ABBOTT A
93
12/96 #85.264 /LUCKYS
228.00CR
003899
3076
961466 P N H
961466 P N H
500.000.6009.610.2780
500.602.6009.919.2783
33948
06/11/97
CHARLES
ABBOTT A
T A
93
12/96 #85.264 /LUCKYS
01/97 #85.264 /LUCKYS
228.00
559.25CR
003899
003900
3076
3142
961466 P N H
500.000.6009.610.2780
33948
33948
06/11/97
06/11/97
CHARLES
CHARLES
ABBOT
ABBOTT A
93
93
01/97 #85.264 /LUCKYS
559.25
003900
3142
961466 P N H
961466 P N H
500.602.6009.919.2783
500.000.6009.610.2780
33948
06/11/97
CHARLES
ABBOTT A
93
02/97 #85.264 /LUCKYS
02/97 #85.264 /LUCKYS
263.00CR
263.00
003901
003901
3199
3199
961466 P N H
500.602.6009.919.2783
33948
33948
06/11/97
06/11/97
CHARLES
CHARLES
ABBOTT A
ABBOTT A
93
93
03/97 #85.264 /LUCKYS
793.72CR
003902
3264
961466 P N H
961466 P N H
500.000.6009.610.2780
500.602.6009.919.2783
33948
06/11/97
CHARLES
ABBOTT A
A
93
03/97 #85.264 /LUCKYS
01/97 #85.411 /LIEB /S
793.72
185.00CR
003902
003903
3264
3150
961460 P N H
500.600.6112.806.2780
33948
33948
06/11/97
06/11/97
CHARLES
CHARLES
ABBOTT
ABBOTT A
93
93
01/97 #85.411 /LIEB /S
185.00
003903
3150
961460 P N H
961460 P N H
500.602.6112.957.2784
500.000.6112.806 .2780
33948
06/11/97
CHARLES
ABBOTT A
93
01/97 #85.411 /LIEB /S
01/97 #85.411 /LIEB /S
225.50CR
225.50
003904
003904
3206
3206
961460 P N H
500.602.6112.957.2784
33948
33948
06/11/97
06/11/97
CHARLES
CHARLES
ABBOTT A
ABBOTT.A
93
93
03/97 #85.411 /LIEB /SL 77.75CR
003905
3273
961460 P N H
961460 F N H
500..6112.806.2780
500.6600
02.6112.957.2784
33948
06/11/97
CHARLES
ABBOTT A
93
03/97 #85.411 /LIEB /SL 77 0.00
003905
*CHECK TOTAL
WELLS FARGO
0.00
*TOTAL
C
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997-98 FISCAL YEAR
CITY COUNCIL MEETING OF SEPTEMBER 03., 1997
MANUAL
WARRANTS
VOIDED
WARRANT
SUB -TOTAL
REGULAR-
WARRANTS
SEQUENCE
FROAf - TO
34325, 34327,
34470-34480
34246
34493 - 34528 - D
34529 - 34598 - V
AMOUNT
$ 6,592.37
$ (675.58)
$ 5,916.79
$ 332,258.56
116,510.22
CITY of MooRPA= CALIFORM
TOTAL City ,il Meeting 454,685.57
of 199--7— A� — = - - -_
ACTION:
308'- if
0003Gi
CITY OF MOORPARK
BRC FINANCIAL SYSTEM
08/27/97 17.20.32
Disbursement Journal
GL540R- VO4.30 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT CLAIM
INVOICE
P0#
F
9
S
ACCOUNT
WELL
WELLS FARGO
34493
09/03/97
A T & T WIRELESS
3
07 /97ADDTL SVC &CALL 495.85
38226924 POLIC
F
N
D
100.501.0000.000.9151
34494
09/03/97
ANTELOPE VALLEY
21
07/96 BUS SVC -22 7,260.00
65533
F
N
D
204.203.2003.000.9191
34495
09/03/97
AUTOMATIC DATA P
30
PAYROLL ENDING 08/0 168.37
167480
F
N
D
000.950.0000.000.9199
34496
09/03/97
BOB'S TREE SERVI
51
08/97ROOT GRIND -MAUR 75.00
AUGUST 1997
F
F
7
7
D
D
400.801.8010.804.9903
400.801.8016.804.9903
34496
09/03/97
BOB'S TREE SERVI
51
8 /97STUMP GRIND -P.H. 60.00
AUGUST 1997
135.00
*CHECK TOTAL
34497
09/03/97
BOISE CASCADE OF
54
08 /97GENERAL OFFICE 730.78
AUGUST 1997
971015
971060
P
P
N
N
D
D
000.950.0000.000.9202
000.950.0000.000.9203
34497
34497
09/03/97
09/03/97
BOISE CASCADE OF
BOISE CASCADE OF
54
54
RECYCLED COPIER PAP 745.39
RETURNC COPIER PAPER 69.71CR
550797
659417
971060
F
N
D
000.950.0000.000.9203
1,406.46
*CHECK TOTAL
34498
09/03/97
BUSINESS RECORDS
70
08/97 GL & AP SUPPO 289.58
212307
F
N
D
000.950.0000.000.9201
34499
09/03/97
CHEVRON USA, INC
96
07/97 MOTOR FUEL -P D 93.31
JULY 1997
F
F
N
N
D
D
100.501.0000.000.9214
100.703.0000.000.9214
34499
09/03/97
CHEVRON USA, INC
96
07 /97MOTOR FUEL -COMM 7.15
JULY 1997
JULY 1997
F
N
D
000.951.0000.000.9214
34499
09/03/97
CHEVRON USA, INC
INC
96
96
07/97 MOTOR FUEL -PAR 46.47
07/97 MOTOR FUEL -COM 17.87
JULY 1997
F
N
D
210.711.0000.770.9214
34499
09/03/97
CHEVRON USA.
164.80
*CHECK TOTAL
34500
09/03/97
COUNTY OF VENTUR
618
07/97 RECORD STORAGE 17.80
01445
F
N
D
100.300.0000.000.9191
34501
09/03/97
DANKA OFFICE IMA
1346
07/97 EKTAPRINT 95 113.00
006M88766
971011
P
P
N
N
D
D
000.950.0000.000.9171
000.950.0000.000.9171
34501
09/03/97
DANKA OFFICE IMA
1346
06 /97EKTAPRINT 95 U 254.07
006M88766
971011
367.07
*CHECK TOTAL
34502
09/03/97
EASTMAN KODAK CR
145
08/97 EKTAPRINT 95 358.84
09706435
971010
P
N
D
000.950.0000.000.9172
34503
09/03/97
EVANS, CHRIS
1257
08/97CC MTG COMPENS 300.00
AUGUST 1997
F
F
7
7
D
D
100.100.0000.000.9001
410.504.0000.000.9001
34503
09/03/97
EVANS, CHRIS
1257
08 /20MRA -2 MTGS COMP 60.00
AUGUST 1997
360.00
*CHECK TOTAL
34504
09/03/97
GTE LEASING CORP
181
09/97 INSTALLMENT -P 789.62
1878056
P
P
N
N
D
D
000.950.0000.000.9152
000.950.0000.000.9152
34504
09/03/97
GTE LEASING CORP
181
09/97 VOICE MAIL INS 26.95
1878056
816.57
*CHECK TOTAL
34505
09/03/97
HUNTER. PATRICK
203
08/97CC MTG COMPENS 300.00
AUGUST 1997
F
F
7
7
D
D
100.100.0000.000.9001
410.504.0000.000.9001
34505
09/03/97
HUNTER, PATRICK
203
08 /20MRA -2 MTGS COMP 60.00
AUGUST 1997
®
360.00
*CHECK TOTAL
34506
09/03/97
IBM CORPORATION
1828
97/98 IBM MAINT A 1,019.86
8703888
971022
F
N
D
000.950.0000.000.9201
34507
09/03/97
J E CLARK II COR
210
07/97 PARKS DIESEL FU 5.76
CL06428
F
F
N
N
D
D
000.951.0000.000.9214
240.801.0000.000.9214
34507
09/03/97
J E CLARK II COR
210
07/97 PW DIESEL FUEL 9.31
CL06428
*CHECK
15.07
TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
08/27/97 17:20:32 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
34508
09/03/97
PACIFIC BELL
302
07/97 CITY HALL C 1,223.65
JULY 1997
F
N
D
000.950.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 CITY MANAGER C
33.78
JULY 1997
F
N
D
000.950.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 CITY LINK CALL
44.49
JULY 1997
F
F
N
N
D
D
000.950.0000.000.9151
000.950.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 CITY HALL FAX
40.03
15.48
JULY 1997
JULY 1997
F
N
D
000.950.0000.000.9151
34508
34508
09/03/97
09/03/97
PACIFIC BELL
PACIFIC BELL
302
302
07/97 AS400 MODEM
07/97 PD RESOURCE CE
41.70
JULY 1997
F
N
D
100.501.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 A.V.C.P. CALL
416.99
JULY 1997
F
N
D
000.950.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 A.V.C.P FAX PH
18.41
JULY 1997
F
F
N
N
D
D
100.703.0000.000.9151
100.703.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 AVCP MODEM PHO
15.48
JULY 1997
JULY 1997
F
N
D
100.703.0000.000.9151
34508
09/03/97
PACIFIC BELL
302
07/97 AVCP SECURITY
35.50
1,885.51
*CHECK TOTAL
34509
09/03/97
PACIFIC SWEEP
305
08/97 SWEEP SVC -C 5,244.90
5615
F
F
7
7
D
D
240.801.0000.812.9191
204.203.2007.000.9191
34509
09/03/97
PACIFIC SWEEP
305
08 /97SWEEP SVC -METR
481.42
5616
5617
F
7
D
240.801.0000.813.9191
34509
09/03/97
PACIFIC SWEEP
305
08/97 SWEEP SVC -STA
405.88
6,132.20
*CHECK TOTAL
34510
09/03/97
PEREZ, BERNARDO
313
08/97CC MTG COMPENS
300.00
AUGUST 1997
F
7
D
100.100.0000.000.9001
34510
09/03/97
PEREZ. BERNARDO
313
08 /20MRA -2 MTGS COMP
60.00
AUGUST 1997
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
34511
09/03/97
PITNEY BOWES
317
09/97 FAX RENTAL
123.91
X433065
971012 P
N
D
000.950.0000.000.9221
34512
09/03/97
PRINTING CAROUSE
325
08/20 CITY COUNCL A
389.79
19411
F
N
D
100.300.0000.000.9205
34513
09/03/97
SECURITY ABOVE
354
08/97 METROLINK S 2,494.80
081319701
F
7
D
204.203.2005.000.9191
34514
09/03/97
SHELL OIL COMPAN
357
07/97 PW MOTOR FUEL
1.54
0823303
F
F
N
N
D
D
100.800.0000.000.9214
100.703.0000.000.9214
34514
09/03/97
SHELL OIL COMPAN
357
07/97 COMM CTR MOTR
F 4.38
2.40
0823303
0823303
F
N
D
100.501.0000.000.9214
34514
34514
09/03/97
09/03/97
SHELL OIL COMPAN
SHELL OIL COMPAN
357
357
07/97 PD MOTOR FUEL
07/97 PW MOTOR FUEL
47.20
0823303
F
N
D
240.801.0000.000.9214
34514
09/03/97
SHELL OIL COMPAN
357
07 /97LANDSCAPE MOTR
65.09
0823303
F
F
N
N
D
D
210.711.0000.770.9214
000.951.0000.000.9214
34514
09/03/97
SHELL OIL COMPAN
357
07/97 PARKS MOTOR F
170.89
0823303
0823303
F
N
D
220.600.0000.000.9214
34514
09/03/97
SHELL OIL COMPAN
357
07/97 COMM DEV MOTR
22.37
313.87
*CHECK TOTAL
34515
09/03/97
SIGNAL MAINTENAN
359
07 /97TRAFFC SIGNAL
977.90
61537
F
N
D
240.801.0000.000.9108
34515
09/03/97
SIGNAL MAINTENAN
359
07 /97INSURANCE ADJUS 52.91
61537
F
N
D
240.801.0000.000.9108
34515
09/03/97
SIGNAL MAINTENAN
359
07 /07SPRING RD &PCH
10.06
61736
F
N
D
240.801.0000.000.9108
1,040.87
*CHECK TOTAL
34516
09/03/97
SIMI VALLEY BASE
363
ASPHALT - MAUREEN LANE 30.86
09684
F
N
D
400.801.8010.804.9903
34517
09/03/97
SOUTHERN CALIFOR
374
POINDEXTER PARK ELE
227.73
07/14- 08/13/97
F
N
D
210.710.0000.711.9211
r..�
C
34518
09/03/97
STATE OF CALIFOR
949
07/97 LONG DIST PHO
115.64
865118
F
N
D
000.950.0000.000.9151
34519
09/03/97
STEVEN GORDON TO
386
PRINTER TONER CARTR
509.44
800
971014 P
N
D
000.950.0000.000.9201
W
BRC FINANCIAL SYSTEM CITY OF MOORPARK
08/27/97 17:20:32 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97C H LANDSCAPE 500.00
AUGUST 1997
F
F
N
N
D
D
100.703.1007.000.9191
210.710.0000.761.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97GLENWD PK LAND 970.00
AUGUST 1997
AUGUST 1997
F
N
D
210.710.0000.752.9191
34520
34520
09/03/97
09/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
08/97 T R PK LAND 2,400.00
08 /97MTN MDWS PK 2,350.00
AUGUST 1997
F
N
D
210.710.0000.751.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97PEACH H PK L 2,400.00
AUGUST 1997
F
F
N
N
D
D
210.710.0000.741.9191
210.710.0000.742.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97MONTE V PK LAN 310.00
AUGUST 1997
AUGUST 1997
F
N
D
210.710.0000.731.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97CAMPUS PK LAND 765.00
AUGUST 1997
F
N
D
210.710.0000.732.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97CAMPUS CYN P 2,400.00
PK L 1,150.00
AUGUST 1997
F
N
D
210.710.0000.733.9191
34520
34520
09/03/97
09/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
08 /97CRIFFIN
08 /97VIRGINIA C PK 300.00
AUGUST 1997
F
N
D
210.710.0000.734.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97 AVCP LANDSC 5,300.00
AUGUST 1997
F
F
N
N
D
D
210.710.0000.721.9191
210.710.0000.753.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97CNTRY TR PK 1,600.00
AUGUST 1997
AUGUST 1997
F
N
D
210.710.0000.711.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97POINDXTR PK LA 700.00
AUGUST 1997
F
N
D
210.711.1011.771.9191
34520
34520
09/03/97
09/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
08 /97ZONE 1 -T2851 LA 80.00
08/97ZONE2 -T2865 2,350.00
AUGUST 1997
F
N
D
210.711.1011.772.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97ZONE3 -T3032 LA 130.00
AUGUST 1997
F
F
N
N
D
D
210.711.1011.773.9191
210.711.1011.774.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97ZONE4 -T3274 LA 255.00
AUGUST 1997
AUGUST 1997
F
N
D
210.711.1011.775.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97ZONE5 -T3019 1,094.00
AUGUST 1997
F
N
D
210.711.1011.776.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97ZONE6 -T3306 LAN 47.00
-LA E/O G 400.00
AUGUST 1997
F
N
D
210.711.1011.777.9191
34520
34520
09/03/97
09/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
08 /97ZONE7
08 /97ZONE8- HOMEACRE 300.00
AUGUST 1997
F
N
D
210.711.1011.778.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97ZONE9 -VIR COL E 50.00
AUGUST 1997
F
F
N
N
D
D
210.711.1011.779.9191
210.711.1011.780.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97Z- 10MTNMDWS 6,846.00
AUGUST 1997
AUGUST 1997
F
N
D
210.711.1011.770.9191
34520
34520
09/03/97
09/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
08/97 CITYWIDE LA 3,387.00
08 /97METROLINK LAND 285.00
AUGUST 1997
F
N
D
204.203.2006.000.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/9718HIGH ST LANDS 65.00
AUGUST 1997
F
F
N
N
D
D
410.504.1009.000.9191
410.504.5005.000.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08/97 661MPK AVE LAN 40.00
AUGUST 1997
AUGUST 1997
F
N
D
100.700.0000.000.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
08 /97MPK HIGHSCHOOL 500.00
CO 185.00
AUGUST 1997
F
N
D
100.703.1008.000.9191
34520
34520
09/03/97
09/03/97
SUNRIDGE
SUNRIDGE
LANDSCA
LANDSCA
392
392
08/97 799 MPK AV
07 /97LA&POIND WEED 735.00
7 /97WEED ABATE
971088 P
N
D
410.504.0000.000.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
7/97 E HIGH WEED AB 125.00
7 /97WEED ABATE
971088 P
F
N
N
D
D
410.504.0000.000.9191
410.504.0000.000.9191
34520
09/03/97
SUNRIDGE
LANDSCA
392
7/97 W HIGH WEED AB 275.00
7 /97WEED ABATE
971088
38,294.00
*CHECK TOTAL
34521
09/03/97
TEASLEY,
DEBBIE
1258
08/97CC MTG COMPENS 300.00
AUGUST 1997
F
7
7
D
D
100.100.0000.000.9001
410.504.0000.000.9001
34521
09/03/97
TEASLEY,
DEBBIE
1258
08 /20MRA -2 MTGS COMP 60.00
AUGUST 1997
F
360.00
*CHECK TOTAL
34522
09/03/97
THOUSAND
OAKS CA
700
07/97 TAXI SVC -23 TR 71.70
JULY 1997
F
N
D
204.203.2011.000.9191
34523
09/03/97
TRANSAMERICA
OCC
495
09 -12/97 LIFE INS L 37.21
POL #40774752
F
N
D
100.300.0000.000.9010
34524
09/03/97
VENTURA
COUNTY S
521
07/97 PATROL SE 144,211.07
97 -4106
F
F
N
N
D
D
100.501.0000.000.9117
100.501.0000.000.9117
34524
09/03/97
VENTURA
COUNTY S
521
07/97 1CAR 1CYCL 21,018.67
97 -4106
97 -4106
F
N
D
100.501.0000.000.9117
34524
09/03/97
VENTURA
COUNTY S
521
07/97 PREVENTION 16,045.91
97 -4106
F
N
D
100.501.0000.000.9117
34524
09/03/97
VENTURA
COUNTY S
521
07/97 INVESTIGAT 29,076.25
97 -4106
F
N
D
100.501.0000.000.9191
34524
34524
09/03/97
09/03/97
VENTURA
VENTURA
COUNTY S
COUNTY S
521
521
07/97 REG OT &COU 4,972.32
07/18 -19 K -MART C 1,288.08
97 -4106
F
N
D
100.501.0000.000.9191
34524
09/03/97
VENTURA
COUNTY S
521
07/03 FIREWORKS DIS 515.88
97 -4106
F
F
N
N
D
D
100.700.7205.000.9191
100.501.0000.000.9115
34524
09/03/97
VENTURA
COUNTY S
521
07/97 VEHICLE CH 10,029.41
97 -4106
BRC FINANCIAL SYSTEM
08/27/97 17:20:32
WARRANT DATE VENDOR
WELL WELLS FARGO
34524 09/03/97 VENTURA COUNTY S 521
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34525 09/03/97 VENTURA COUNTY W 523
34526 09/03/97 VIDEOMAX PRODUCT 525
34526 09/03/97 VIDEOMAX PRODUCT 525
34526 09/03/97 VIDEOMAX PRODUCT 525
34527 09/03/97 WEST PUBLISHING 536
34528 09/03/97 WOZNIAK, JOHN 546
34528 09/03/97 WOZNIAK, JOHN 546
WELLS FARGO
O
W
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
DESCRIPTION AMOUNT
CLAIM INVOICE P0#
F
9
S
ACCOUNT
07/97 DARE OFFICE 7,800.58
97 -4106
F
N
D
100.501.5038.000.9117
234,958.17
*CHECK TOTAL
COMMUNITY CENTER WAT 34.90
07/01 - 08/14/97
F
N
D
000.950.0000.000.9213
CITYWIDE PARKWAYS 1,196.97
07/01- 08/14/97
F
N
D
210.711.0000.770.9213
ZONE 1 WATER 628.39
07/01- 08/14/97
F
N
D
210.711.0000.771.9213
ZONE 2 WATER 1,676.62
07/01 - 08/14/97
F
N
D
210.711.0000.772.9213
ZONE 4 WATER 174.82
07/01 - 08/14/97
F
N
D
210.711.0000.774.9213
ZONE 5 WATER 1,528.84
07/01 - 08/14/97
F
N
D
210.711.0000.775.9213
ZONE 8 WATER 623.03
07/01- 08/14/97
F
N
D
210.711.0000.778.9213
PRKWAYS &MEDIANS 13,540.66
07/01- 08/14/97
F
N
D
210.711.0000.780.9213
CAMPUS PARK WATER 1,361.80
07/01- 08/14/97
F
N
D
210.710.0000.731.9213
GRIFFIN PARK WATE 1,937.51
07/01- 08/14/97
F
N
D
210.710.0000.733.9213
CAMPUS CANYON PAR 1,347.43
07/01- 08/14/97
F
N
D
210.710.0000.732.9213
MTN MEADOWS PARK 2,775.86
07/01- 08/14/97
F
N
D
210.710.0000.751.9213
TIERRA REJADA PAR 1,413.98
07/01- 08/14/97
F
N
D
210.710.0000.752.9213
ARROYO VISTA PARK W 448.02
07/01 - 08/14/97
F
N
D
210.710.0000.721.9213
COUNTRY TRAIL PAR 1,429.76
07/01 - 08/14/97
F
N
D
210.710.0000.753.9213
30,118.59
*CHECK TOTAL
08/16 CONCRT IN PRK 440.00
308
F
7
D
100.700.7206.000.9271
08 /16CONCERT EQUIP 500.00
308
F
N
D
100.700.7206.000.9271
08 /16CONCERT MONITO 185.00
308
F
N
D
100.700.7206.000.9271
1,125.00
*CHECK TOTAL
CALIF GOVERNMENT COD 74.00
95- 734 -625
F
N
D
100.300.0000.000.9206
08/97CC MTG COMPENS 300.00
AUGUST 1997
F
7
D
100.100.0000.000.9001
08 /20MRA -2 MTGS COMP 60.00
AUGUST 1997
F
7
D
410.504.0000.000.9001
360.00
*CHECK TOTAL
332,258.56
*TOTAL
ACCOUNTS PAYABLE
08/28/97 12:26:29
WARRANT DATE VENDOR
WELL WELLS FARGO
34529 09/03/97 ACCOUNTEMPS INC 1887
34529 09/03/97 ACCOUNTEMPS INC 1887
34530 09/03/97 ACCURATE INDUSTR 7
34530 09/03/97 ACCURATE INDUSTR 7
34531 09/03/97 ACCURATE WELDING 8
34531 09/03/97 ACCURATE WELDING 8
34532 09/03/97 ADVANCED TINTING 1570
34533 09/03/97 ADVO, INC 10
34533 09/03/97 ADVO, INC 10
34533 09/03/97 ADVO, INC 10
34533 09/03/97 ADVO, INC 10
34534 09/03/97 AIRBRUSHING UNLI 1893
34535 09/03/97 ASSOC. FOR LOCAL 1909
34536 09/03/97 BAKER'S TOOL & E 34
34536 09/03/97 BAKER'S TOOL & E 34
34536 09/03/97 BAKER'S TOOL & E 34
34537 09/03/97 BERRY GENERAL EN 43
34537 09/03/97 BERRY GENERAL EN 43
34537 09/03/97 BERRY GENERAL EN 43
34537 09/03/97 BERRY GENERAL EN 43
34537 09/03/97 BERRY GENERAL EN 43
34537 09/03/97 BERRY GENERAL EN 43
34538 09/03/97 BOISE CASCADE OF 54
34539 09/03/97 BRAITMAN & ASSOC 1889
34539 09/03/97 BRAITMAN & ASSOC 1889
34540 09/033/97 BUSINESS & LEGAL 1888
34541 09/03/97 CALIFORNIA PARK 703
34541 09/03/97 CALIFORNIA PARK 703
C
cli
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
JANE A EDWARDS PAY- 158.40 004314 311950
JANE A EDWARDS PAY- 633.60 004315 314146
792.00 *CHECK TOTAL
AVCP ENTRY CHAIN 72.07 004265 8325
ST SIGN HEX KEYS -PW 7.64 004281 8297
79.71 *CHECK TOTAL
CRANE TRUCK DROP SUP 37.54 004199 2437
MOUNT TRUCK HOIST C 465.14 004280 2414
502.68 *CHECK TOTAL
WINDOW TINTING -PD U 130.00 004201 1454
CTY FALL NEWSLTR MA 214.22 004200 340495
CTY FALL NEWSLTR PR 865.85 004200 340495
FALL BROCHURE MAI 1,499.54 004200 340495
FALL BROCHURE PRI 1,860.95 004200 340495
4,440.56 *CHECK TOTAL
SR GAMES BANNER 162.38 004195 SR GAMES
LOCAL GOVMT DIRECTOR 55.00 004313 6787
BACKHOE - MAUREEN LN 200.00 004275 1539
BACKHOE- MAUREEN LN 150.00 004276 01515
CONCRETE SAW -PW 84.00 004277 01491
434.00 *CHECK TOTAL
VALLEY RD PAVEMT 21,015.49 004198 PAYMENT #1
WICKS A/C OVERLAY 1,978.67 004198 PAYMENT #1
WICKS ROAD SLOPE 33,498.35 004198 PAYMENT #1
VALLEY ROAD RETEN 2,101.55CR 004198 PAYMENT #1
WICKS A/C OVERLAY R 197.87CR 004198 PAYMENT #1
WICKS RD SLOPE RE 3,349.83CR 004198 PAYMENT #1
50,843.26 *CHECK TOTAL
DITTO DRIVE TAPES -C 61.08 004202 624185
CONSULTING SVC -4.8 600.00 004312 593
REIMB MILEAGE & COPY 16.37 004312 593
616.37 *CHECK TOTAL
EMPLY COMP -CD ROM -R 524.95 004234 1638751
97 /98MEMBERSHIP -SHE 125.00 004231 MEMBERSHIP
CONF REGIST- SHELLAB 169.00 004311 09/15 CONF
294.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 100.505.0000.000.9199
P N W 100.505.0000.000.9199
P N W 210.710.0000.721.9218
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9101
P N W 240.801.0000.000.9101
971094 F 7 W 100.501.0000.000.9115
971100 F N W 100.500.0000.000.9204
971100 F N W 100.500.0000.000.9233
971100 F N W 100.700.0000.000.9204
971100 F N W 100.700.0000.000.9205
P N W 100.702.1016.000.9271
P N W 100.500.0000.000.9206
P N W 400.801.8010.804.9903
P N W 400.801.8010.804.9903
P N W 240.801.0000.000.9221
961980 P N W 400.801.8019.804.9903
961980 P N W 400.801.8020.804.9903
961980 P N W 400.801.8021.804.9903
P N W 400.801.8019.000.2102
P N W 400.000.0000.000.2101
P N W 400.000.0000.000.2101
971076 F N W 000.950.0000.000.9201
P 7 W 100.500.0000.000.9191
P 7 W 100.500.0000.000.9191
P N W 000.950.0000.000.9201
P N W 100.700.0000.000.9207
P N W 100.700.0000.000.9232
ACCOUNTS PAYABLE
08/28/97 12:26:29
WARRANT DATE VENDOR
WELL WELLS FARGO
34542 09/03/97 CHIEF AUTO PARTS 899
34542 09/03/97 CHIEF AUTO PARTS 899
34543
09/03/97
COMPUWAVE
1357
34544
09/03/97
COPIER LINE
114
114
34544
()9/03/97
COPIER LINE
114
34544
09/03/97
COPIER LINE
TRANSPORT
34545 09/03/97 CORKERY, SHAWN 1903
34546 09/03/97 CORONA IRRIGATIO 1692
34547 09/03/97 COUNTY OF VENTUR 120
34548 09/03/97 CROWN TROPHY 1855
34549 09/03/97 CYBERCOPY 1910
34550 09/03/97 D & D SHIRTS UNL 124
34550 09/03/97 D & D SHIRTS UNL 124
34550 09/03/97 D & D SHIRTS UNL 124
34551 09/03/97 DATA BYTE CENTRA 128
34551 09/03/97 DATA BYTE CENTRA 128
34551 09/03/97 DATA BYTE CENTRA 128
34552 09/03/97 DAY - TIMERS, INC 131
34553 09/03/97 DUNN - EDWARDS CDR 141
34553 09/03/97 DUNN - EDWARDS CDR 141
34553 09/03/97 DUNN - EDWARDS COR 141
34553 09/03/97 DUNN - EDWARDS COR 141
34553 09/03/97 DUNN - EDWARDS COR 141
34553 09/03/97 DUNN- EDWARDS COR 141
34553 09/03/97 DUNN - EDWARDS COR 141
34553 09/03/97 DUNN - EDWARDS COR 141
34553 09/03/97 DUNN - EDWARDS COR 141
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VEH #4BATTERY CABLE &M 9.62
VEH #4 BATTERY -PW 63.96
EXTERNAL CD ROM -BAR 247.75
97/98SVC AGMT -CANON 595.00
97/98SVC AGMT -CAN 3,100.00
97/98SVC AGMT -CAN 4,190.00
JBL OFFICIAL -11 GAME 88.00
PW WATER TRAILER PART 6.38
MO.6 ADULT LITERA 1,300.00
TROPHIES -JR BSKTBL 550.05
AVCP PARK PLANS COPIE 7.76
STAFF SHIRTS /HATS A 455.36
SOFTBALL &BSKTBALL 1,265.34
CAMP MOORPARK T- SHI145 .84
15 ZIP DRIVE DISKS 237.77
HP75A TONERRCARORMDG180.43
487.60
DAY TIMER REFILL -LIN 34.85
CITY HALL PAINT 66.82
MTN MDWS PK PAVILN 102.25
CAMPUS PK PAVILLIONP 72.77
T R PK PAVILLION PAI 66.82
AVP ELECT CABINETS 193.53
ARROYO VISTA PARK P 134.45
AVCP PAVILLION PAINT 36.12
T R PK PAVILLION PAI 80.11
PAINT BRUSHES &COVER732.63
004278 0565380
004279 0565382
*CHECK TOTAL
004203 SB02023265
004204 31638
004204 31638
004204 *CHECK TOTAL
004254 JBL REFEREE
004274 2035
004317 REPORT #2 -97/98
004205 98292
004264 0001091 -IN
004206 2244
004253 2242
004310 2243
*CHECK TOTAL
004207 33782
004208 34178
004210 34210
*CHECK TOTAL
004209 26669410
004255 570310730
004256 0570315322
004257 0570315631
004258 570314846
004260 0570314190
004261 570312582
004262 0570314338
004263 0570314670
004273 0570316161
*CHECK TOTAL
ow
00
180.90
004307
004307
1201045
1201045
�
34554
09/03/97
DURHAM
TRANSPORT
705
7 /29CCAMPMMOORPARK-
MOORPARK-
201.00
00430
004308
1201010
34554
09/03/97
DURHAM
TRANSPORT
705
7 /11CAMPPMPK-
7/16CAMP
RANCHO
MPK-TIERRA
201.00
201.00
004308
1201010
34554
09/03/97
DURHAM
TRANSPORT
705
705
7 /18CAMP
MPK- RANCHO
201.00
004308
1201010
3455
09/03/97
DURHAM
TRANSPORT
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
PO# F 9 S ACCOUNT
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
971087 F N W 100.500.5007.000.9908
971068 F N W 000.950.0000.000.9171
971067
71069 F N W 00.704.0000.000.9171
P 7 W 100.704.7011.000.9181
P N W 240.801.0000.000.9101
P N W 245.000.0000.000.2101
971051 F N W 100.704.7011.000.9251
P N W 100.700.0000.000.9205
971097 F N W 100.704.0000.000.9020
P N W 100.704.7011.000.9251
P N W 100.700.7001.000.9271
971030 F N W 000.950.0000.000.9201
971086
71092 F N W 000.950.0000.000.9201
971031 F N W 000.950.0000.000.9202
P N W 100.703.0000.000.9101
P N W 210.710.0000.751.9101
P N W 210.710.0000.731.9101
P N W 210.710.0000.752.9101
P N W 210.710.0000.721.9101
P N W 210.710.0000.721.9101
P N W 210.710.0000.721.9218
P N W 210.710.0000.752.9101
P N W 240.801.0000.000.9287
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
P N W 100.700.7001.000.9271
ACCOUNTS PAYABLE
08/28/97 12:26:29
WARRANT DATE VENDOR
WELL WELLS FARGO
34554 09/03/97 DURHAM TRANSPORT 705
34554 09/03/97 DURHAM TRANSPORT 705
34555 09/03/97 DYNAMIC GRAPHICS 812
34556 09/03/97 EMPLOYER ADVISOR 975
34557 09/03/97 EUGENE`S CONCRET 1901
34558 09/03/97 GIROD, GARY 411
34559 09/03/97 HITT MARKING DEV 197
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09%03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34560
09/03/97
HUGG,
JOHN
201
34561 09/03/97 HUNTER, BRIAN 1902
34562 09/03/97 ISSA, MONTY 932
34563 09/03/97 JOBS AVAILABLE, 217
34564 09/03/97 JOHNSON, LINDA 1921
34565 09/03/97 LAW, DON 847
34566 09/03/97 MAIL BOXES ETC 828
34567 09/03/97 MARTINEZ, MARTY 850
34568 09/03/97 MARTSEGIS, GEORG 1575
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- V02.20 PAGE 3
PO# F 9 S ACCOUNT
7 /23CAMP MPK- FILLMO 239.69
004308
1201010
P
N
W
100.700.7001.000.9271
7 /23CAMP MPK- FILLMO 219.24
004308
1201010
P
N
W
100.700.7001.000.9271
1,644.83
*CHECK TOTAL
1YR CLIPPER - SHELLAB 828.90
004309
SUBSCRIPTION
P
N
W
100.700.0000.000.9251
SEXUAL HARRASSMT -BAR
25.00
004196
09/10 SEMINAR
P
N
W
100.500.0000.000.9232
COREDRILL CURB -PW
95.00
004267
3643
P
7
W
400.801.8016.804.9903
HAZWOPR REFRESHER -TR
95.00
004211
09/17 CLASS
971083 P
N
W
240.801.0000.000.9208
SELF -INK DATER STAMP
43.85
004212
098569
971090 F
N
W
000.950.0000.000.9202
INSTR #7324PARENT &ME
68.40
004291
3 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7327BEG PRESC
98.40
004292
4 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7327BEG PRESC
22.80
004293
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #73301NT PRESC
147.60
004294
6 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7334REC GYMNAS
98.40
004295
4 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7338REC GYMNAS
24.60
004296
2 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7338REC GYMNA
159.00
004297
5 STUDENTS
P
7
W
100.700. 7002.000.9181
INSTR #7342REC GYMNAS
15.90
004298
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #7342REC GYMNAS
79.20
004299
2 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7342 REC GYNAS
79.20
004300
2 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7344FAMILY TRA
33.00
004301
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #76151NT PRESC
12.30
004302
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #7644REC GYMNAS
39.60
004303
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #7641 REC GYMNA
18.45
004304
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #7640BEG PRESC
12.30
004305
1 STUDENT
P
7
W
100.700.7002.000.9181
INSTR #7635 KINDERNAS
24.60
004306
1 STUDENT
P
7
W
100.700.7002.000.9181
933.75
*CHECK TOTAL
JBL OFFICIAL -9 GAMES
72.00
004252
JBL REFEREE
P
7
W
100.704.7011.000.9181
REFND 8/29 CAMP MOOR
18.00
004316
RECEIPT #17014
P
N
W
100.700.7001.000.3702
DEP CTY CLK &PLAN MG
291.60
004289
716102
P
N
W
100.500.0000.000.9231
REFUND BASEBALL CAMP
89.00
004197
RECEIPT #17116
P
N
W
100.704.7011.000.3702
08/07 WOODWORK CLAS
656.00
004288
CAMP MOORPARK
P
7
W
100.700.7001.000.9271
APPROVED FOR PMT STA
24.61
004214
APPRVL STAMP
971091 F
N
W
000.950.0000.000.9202
08/14 FORFEIT GAME F
20.00
004251
FORFEIT GAME
P
7
W
100.704.7011.000.3702
8 /20CAMP MPK CART00
150.00
004266
CAMP MOORPARK
P
7
W
100.700.7001.000.9271
ACCOUNTS PAYABLE CITY OF MOORPARK
08/28/97 12:26:29 Disbursements Journal GL540R- VO2.20 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34569 09/03/97 MASSA - LAVITT, SA 1479
34569 09/03/97 MASSA - LAVITT, SA 1479
34569 09/03/97 MASSA- LAVITT, SA 1479
34569 09/03/97 MASSA - LAVITT, SA 1479
34570 09/03/97 MCMASTER -CARR SU 263
34570 09/03/97 MCMASTER -CARR SU 263
34570 09/03/97 MCMASTER -CARR SU 263
34570 09/03/97 MCMASTER -CARR SU 263
34570 09/03/97 MCMASTER -CARR SU 263
34571 09/03/97 MENDEZ CONCRETE 1642
34571 09/03/97 MENDEZ CONCRETE 1642
34572 09/03/97 MOORE RECREATION 272
34573 09/03/97 MOORPARK BUSINES 274
34574 09/03/97 MOORPARK COMMUNI 278
34574 09/03/97 MOORPARK COMMUNI 278
34574 09/03/97 MOORPARK COMMUNI 278
34574 09/03/97 MOORPARK COMMUNI 278
34574 09/03/97 MOORPARK COMMUNI 278
34575 09/03/97 MUNIMETRIX, INC 286
34576 09/03/97 MURRAY, ROB 1761
34577 09/03/97 NATIONAL SEMINAR 634
34578 09/03/97 NEWTON BUILDING 295
34579 09/03/97 ORCHARD SUPPLY H 1329
34579 09/03/97 ORCHARD SUPPLY H 1329
34579 09/03/97 ORCHARD SUPPLY H 1329
34580 09/03/97 PEDERSEN FENCE & 312
34581 09/03/97 PENROD, CHAD 1672
34581 09/03/97 PENROD, CHAD 1672
W34582 09/03/97 PHOTOCOMM INC 1858
COMM DEV PLN SVCS -1 660.00
004318
07/14/97
COMM DEV PLN SVCS 1,210.00
004319
07/21- 07/23/97
COMM DEV PLN SVCS 1,485.00
004320
07/28- 07/30/97
COMM DEV PLN SVCS 1,045.00
004322
08/04- 08/06/97
4,400.00
*CHECK TOTAL
FLAGS FOR CITY HALL 642.90
004246
8512421
PARKS FILM SUPPLIES 67.60
004246
8512421
AVRC SUPPLIES 112.69
004247
7963921
COFFEE POT -MCC 156.57
004247
7963921
RESTROOM REPAIRS 30.54
004248
8680214
1,010.30
*CHECK TOTAL
REFND RETENT -AVP 20,792.23 003722 RETENTION
RELEASE ON CONTRACT 1.00 003722 RETENTION
20,793.23 *CHECK TOTAL
MTN MDWS PLAYGRND R 290.62 004244 8869
SR CTR SEPT NEWSLET 107.25 004245 NEWSLETTER
VEH #12 REPAIRS -POOL 73.92 004270 55173
VEH #12 REPAIRS -POOL 73.91 004270 55173
VEH #8 BRAKE REPAIR- 54.27 004271 54836
VEH #8 BRAKE REPAIR- 54.27 004271 54836
VEH #4 SERVICE -PW 20.32 004272 054987
276.69 *CHECK TOTAL
COMPUTER SERVICES 480.00 004233 9708003
08/14 FORFEIT GAME F 20.00 004290 FORFEIT GAME
TRBLESHOOT PCS -REYN 395.00 004215 582100589 -001
CHALK /SOFTBALL FIEL 248.82 004216 39107
DRILL BITS -SCREW DRI 67.52 004241 1361862
AC FILTER -CITY HALL 16.95 004242 0071927
ELE!,T PARTS -COMM CTR 33.74 004243 0071917
118.21 *CHECK TOTAL
HARDWARE- GATES -PW 77.22 004269 1821
INSTR #7551 PRESOCC 121.80 004286 7 STUDENTS
OVERPAYMNT #7302PRES 17.40CR 004287 1 STUDENT
104.40 *CHECK TOTAL
REPL SOLR PNL -PCH H 422.20 004193 109640
P 7 W 220.600.0000.000.9199
P 7 W 220.600.0000.000.9199
P 7 W 220.600.0000.000.9199
P 7 W 220.600.0000.000.9199
P N W 100.703.0000.000.9218
P N W 000.951.0000.000.9218
P N W 100.704.0000.000.9251
P N W 100.703.0000.000.9251
P N W 100.703.0000.000.9101
P N W 400.000.8003.000.2102
P N W 400.801.8003.804.9903
P N W 210.710.0000.751.9101
P N W 100.702.0000.000.9199
P N W 100.800.0000.000.9115
P N W 240.801.0000.000.9115
P N W 100.800.0000.000.9115
P N W 240.801.0000.000.9115
P N W 240.801.0000.000.9115
P N W 000.950.0000.000.9201
P 7 W 100.704.7011.000.3702
971024 F N W 100.500.0000.000.9208
971105 F N W 100.704.7011.000.9251
P N W 100.703.0000.000.9222
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9101
P N W 400.801.8002.804.9903
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
971058 F N W 210.711.0000.770.9101
ACCOUNTS PAYABLE
CITY OF MOORPARK
08/28/97
12:26:29
Disbursements
Journal
GL540R- V02.20 PAGE 5
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
34583
09/03/97
PRIME EQUIPMENT
1427
AVCP ENTRANCE TRACT 150.15
004238
8171694
P
N W
210.710.0000.721.9221
34583
09/03/97
PRIME EQUIPMENT
1427
BACKHOE- CORNETT THE 100.00
004239
8125794
P
N W
210.711.0000.770.9221
34583
09/03/97
PRIME EQUIPMENT
1427
BACKHOE -AVCP 34.59
004239
8125794
P
N W
210.710.0000.721.9221
34583
09/03/97
PRIME EQUIPMENT
1427
BACKHOE- CAMPUS PARK 34.59
004239
8125794
P
N W
210.710.0000.731.9221
34583
09/03/97
PRIME EQUIPMENT
1427
BACKHOE -PEACH HILL P 34.60
004239
8125794
P
N W
210.710.0000.741.9221
353.93
*CHECK TOTAL
34584
09/03/97
PROFESSIONAL TRA
966
ART OF TAKING MIN -LE 25.00
004220
7213 -00109
971125
F
N W
100.700.0000.000.9206
34584
09/03/97
PROFESSIONAL TRA
966
SUBSCR - OFFICE PROF -B 48.00
004285
ACCT #T592466
P
N W
100.500.0000.000.9206
73.00
*CHECK TOTAL
34585
09/03/97
RADIO SHACK
334
VCR REPAIR -AVCP 79.00
004240
140445
P
N W
100.703.0000.000.9101
34586
09/03/97
RIA GROUP
1814
GOVT ACCTG&AUDITG U 208.75
004284
0001555638
P
N W
100.505.0000.000.9206
34587
09/03/97
SKYHAWKS SPORTS
1923
SOFTBLL &MINIHAWK 1,764.00
004232
SPORTS CAMPS
P
7 W
100.704.7011.000.9181
34587
09/03/97
SKYHAWKS SPORTS
1923
1/2 SPORTS CAMPS RE 117.00
004232
SPORTS CAMPS
P
7 W
100.704.7011.000.9181
1,881.00
*CHECK TOTAL
34588
09/03/97
SOLUTIONS +
1008
SR CENTER COPIER TO 225.23
004237
255
P
N W
100.702.0000.000.9203
34589
09/03/97
SOUTHERN CALIFOR
815
97/98 MEMBERSHIP- 1,660.00
004283
800 -094
P
N W
100.500.0000.000.9207
34590
09/03/97
SPORT SHOTS
1102
PD TRADNG CRDS -DEP 160.51
004194
5441
971098
F
N W
500.000.0000.000.2750
34591
09%03/97
SPORTIME SENIOR
1856
GAMES & VIDEOS -SR C 131.99
004217
40368367 -01
971052
F
N W
100.702.0000.000.9251
34592
09/03/97
STEVEN GORDON TO
386
HP INK JET P.D. RES 32.12
004192
710
971039
F
N W
500.000.0000.000.2712
34593
09/03/97
TCS TELCOM SERVI
1907
RUN ACCOUNTING PC C 184.82
004282
897013
P
N W
000.950.0000.000.9151
34594
09/03/97
VCE, INC
516
INSP &SURVEY -AVP P 7,601.25
004218
615
961725
P
N W
400.801.8002.808.9102
34595
09/03/97
VILLAGE MUFFLER
527
PARKS VEH #9 IDLER 188.19
004323
007416
P
N W
000.951.0000.000.9115
34596
09/03/97
VILLAGE VIEW LIG
528
PEACH H PK ELECT REP 26.38
004235
009785
P
N W
210.710.0000.741.9101
34597
09/03/97
WARD, CHRISTIE
1908
REFND COMPOST BIN -RE 15.00
004236
RECEIPT #17227
P
N W
100.000.0000.000.3509
34598
09/03/97
ZUMAR INDUSTRIES
550
SPECIAL MADE SIGNS- 579.15
004230
0002625
P
N W
240.801.0000.000.9285
34598
09/03/97
ZUMAR INDUSTRIES
550
SPECIAL MADE ARROW 104.04
004268
0002841
P
N W
240.801.0000.000.9285
683.19
*CHECK TOTAL
WELLS FARGO
116,510.22
*TOTAL
C
C
ACCOUNTS PAYABLE
08/28/97 13:07:13
WARRANT DATE VENDOR
WELL WELLS FARGO
34246 08/13/97 ZUMAR INDUSTRIES 550
34246 08/13/97 ZUMAR INDUSTRIES 550
34246 08/13/97 ZUMAR INDUSTRIES 550
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID CK- REYNA&MENDZ 48.17CR 004102 0000921
VOID CK -NO STOPPING 466.54CR 004103 0002155
VOID CK- DOUBLE ARRW 160.87CR 004103 0002155
675.58CR *CHECK TOTAL
34325
08/13/97
MOORPARK MELODRA
1671
8 /14CAMP MPK
PUPPET
290.00
004064
CAMP
MOORPARK
34327
08/13/97
REGAL CINEMAS
1232
08 /13CAMP MPK
FIELD
384.00
004068
08/13
CAMP MPK
34470
08/13/97
CLUB DISNEY
1890
08 /19CAMP MPK
FIELD
602.00
004101
08/19
CAMP MPK
34471
08/13/97
FREEWAY PHILHARM
1886
08/17 CONCERT
IN PA
750.00
004104
08/17
CONCERT
34472
08/13/97
RED LION HOTEL
1878
8 /19SEM LDG 3DAYS -R
487.23
004105
08/19
LODGING
34473
08/13/97
REYNOLDS, JR. DO
341
GOV ACCTG SEM
PDIEM
102.00
004109
08/20
PER DIEM
34474 08/13/97 U. S. POSTMASTER 497
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34475 08/20/97 CITY OF MOORPARK 99
34476 08/27/97 CREDIT CARD CENT 123
34476 08/27/97 CREDIT CARD CENT 123
34476 08/27/97 CREDIT CARD CENT 123
34476 08/27/97 CREDIT CARD CENT 123
34476 08/27/97 CREDIT CARD CENT 123
34476 08/27/97 CREDIT CARD CENT 123
C 34476 08/27/97 CREDIT CARD CENT 123
34476 08/27/97 CREDIT CARD CENT 123
34477 08/27/97 GUARDIAN LIFE IN 1784
34478 08/27/97 MOUNTAIN VIEW GO 1864
SR GAMES ENTRY MAIL 242.26 004110 SR GAMES
CAMP MOORPARK SUPPLI
41.98
004108
08/04 - 08/12/97
SENIOR CENTER SUPPLIE
1.81
004108
08/04- 08/12/97
SENIOR CENTER SUPPLIE
3.96
004108
08/04- 08/12/97
ASSESSOR MAP PAGES -C
49.34
004108
08/04- 08/12/97
CEO UNIFORMS -COMM DE
45.59
004108
08/04- 08/12/97
KUENY -R HARE & PEREZ
24.66
004108
08/04 - 08/12/97
BRDGE DEDICATION INV
61.52
004108
08/04- 08/12/97
REIMB MLGE - SHELLABAR
24.30
004108
08/04- 08/12/97
SENIOR CENTER SUPPLIE
3.75
004108
08/04- 08/12/97
SENIOR CENTER SUPPLI
30.18
004108
08/04- 08/12/97
CAMP MOORPARK SUPPLI
44.60
004108
08/04- 08/12/97
POSTAL SUPPLIES -C COU
2.09
004108
08/04- 08/12/97
CONFERENCE ROOM SUPP
15.94
004108
08/04- 08/12/97
SENIOR CENTER SUPPLI
31.10
004108
08/04- 08/12/97
380.82
*CHECK TOTAL
3COMPUSERVE CHRGS -R
44.85
004186
6- 8100 -0838
CITY COUNCIL PAGER-
132.61
004186
6- 8100 -0838
MEETING EXP- LUNCH -R
35.00
004186
6- 8100 -0838
INTERVW PANEL LUNCH-
35.78
004187
6- 8100 -1117
INTERVW PANEL LUNCH-
52.53
004187
6- 8100 -1117
AMERICA ON LINE -LIND
19.95
004187
6- 8100 -1117
2 NETCOM CHARGES -L H
39.90
004188
6- 8100 -1158
COMPUSERV -L HARE
9.95
004188
6- 8100 -1158
370.57
*CHECK TOTAL
08/97 DENTAL INSU 2,173.49 004222 AUGUST 1997
10/21 SR TOURN DEPO 100.00 004221 10/21 SR TOURN
CITY OF MOORPARK
GL540R- VO2.2O PAGE 1
PO# F 9 S ACCOUNT
961313 P N H 240.801.0000.000.9284
961313 P N H 240.801.0000.000.9286
961313 F N H 240.801.0000.000.9287
P N H 100.700.7001.000.9199
P N H 100.700.7001.000.9199
P N H 100.700.7001.000.9271
P 7 H 100.700.7206.000.9271
P N H 100.500.0000.000.9208
P N H 100.500.0000.000.9206
971026 P N H 100.702.0000.000.9204
P N H 100.700.7001.000.9271
P N H 100.702.0000.000.9251
P N H 100.702.0000.000.9251
P N H 220.600.0000.000.9206
P N H 220.600.0000.000.9020
P N H 100.200.0000.000.9232
P N H 400.801.8002.808.9102
P N H 100.700.0000.000.9209
P N H 100.702.0000.000.9251
P N H 100.702.0000.000.9251
P N H 100.700.7001.000.9271
P N H 100.100.0000.000.9251
P N H 100.100.0000.000.9251
P N H 100.702.0000.000.9203
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9151
P N H 100.500.0000.000.9232
P N H 100.500.0000.GG0.9231
P N H 100.500.0000.000.9231
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9201
P N H 000.950.0000.000.9010
P N H 100.702.1016.000.9271
ACCOUNTS PAYABLE
08/28/97 13:07:13
Disbursements
Journal
CITY OF MOORPARK
GL540R- VO2.20 PAGE 2
WARRANT DATE VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO# F 9 S ACCOUNT
WELL WELLS FARGO
34479 08/27/97 REGAL CINEMAS 1232
100 THEATER TICKETS 450.00
004223 TICKETS
P N H 100.000.0000.000.1301
34480 08/27/97 U. S. POSTMASTER 497
09/97SR CTR NEWSLTR 260.00
004185 SEPTEMBER
1997 971026 P N H 100.702.0000.000.9204
WELLS FARGO
5,916.79
*TOTAL
G
W
J