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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