HomeMy WebLinkAboutAGENDA REPORT 1997 0917 CC REG ITEM 10AITEM 1O. A* 30 &, /
000145
ACCOUNTS PAYABLE
09/08/97 17:44:55
WARRANT DATE VENDOR
WELL WELLS FARGO
32488 09/03/97 CALIFORNIA PARK 1273
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34599 09/03/97 CITY OF MOORPARK 99
34600 09/03/97 CPIC LIFE INSURA 587
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
VOID - HALLOWEEN VOL R 60.000R 004324 VOLNTEER RECOG
CAMP MOORPARK SUPPLI 49.74
CNCL MEMBRS &C MNGR 67.00
CONFERENCE ROOM SUPPL 8.52
SENIOR CENTER SUPPLI 40.99
UPS - EQUIPMENT SERVICE 5.40
NPDES PKING- BALDEMAR 10.00
JR BSKTBLL COACH AWA 55.49
PED BRDG DEDICATN RI 13.20
AEP MEETING EXP -N MIL 8.00
SR CTR NEWSLETTER POS 6.48
CAMP MOORPARK SUPPLI 50.58
POSTAGE DUE 1.15
SENIOR CENTER SUPPLIE 9.58
326.13
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
004325 08/18- 08/29/97
*CHECK TOTAL
09/97 VISION INSUR 533.50 004327 SEPTEMBER 1997
34601
09/03/97
GUARDIAN LIFE
IN
1784
09/97 DENTAL INSU 2,336.48
004328
SEPTEMBER
1997
34601
09/03/97
GUARDIAN LIFE
IN
1784
09/97 LIFE INSUR PR 277.15
004328
SEPTEMBER
1997
34601
09/03/97
GUARDIAN LIFE
IN
1784
07 /97DENTAL INSUR C 161.24CR
004328
SEPTEMBER
1997
34601
09/03/97
GUARDIAN LIFE
IN
1784
07 /97LIFE INSUR ADJU 68.52
004328
SEPTEMBER
1997
34601
09/03/97
GUARDIAN LIFE
IN
1784
08 /97DENTAL INSUR AD 95.28
004328
SEPTEMBER
1997
34601
09/03/97
GUARDIAN LIFE
IN
1784
08 /97LIFE INSUR ADJ 270.40
004328
SEPTEMBER
1997
2,886.59
*CHECK TOTAL
34602
09/03/97
HOLMAN GROUP,
TH
1538
09 /97EMPLOYEE ASSIS 97.50
004329
SEPTEMBER
1997
34603
09/03/97
PUBLIC EMPLOYEE
1935
07/97 MEDICAL IN 12,961.11
004331
SEPTEMBER
1997
34603
09/03/97
PUBLIC EMPLOYEE
1935
08/97 MEDICAL IN 12,961.11
004331
SEPTEMBER
1997
34603
09/03/97
PUBLIC EMPLOYEE
1935
09/97 MEDICAL IN 12,961.12
004331
SEPTEMBER
1997
38,883.34
*CHECK TOTAL
34604 09/03/97 RELIANCE STANDAR 605 09 /97DISABLTY INSUR 741.90 004330 SEPTEMBER 1997
WELLS FARGO 43,408.96 *TOTAL
d
C
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h
Olt
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N H 100.700.7208.000.9272
P N H 100.700.7001.000.9271
P N H 100.100.0000.000.9233
P N H 100.100.0000.000.9251
P N H 100.702.0000.000.9251
P N H 210.711.0000.770.9204
P N H 100.803.0000.000.9233
P N H 100.704.0000.000.9251
P N H 400.801.8002.804.9903
P N H 220.600.0000.000.9232
P N H 100.702.0000.000.9204
P N H 100.700.7001.000.9271
P N H 000.950.0000.000.9204
P N H 100.702.0000.000.9251
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
IMP
BRC FINANCIAL SYSTEM
09/11/97 09:30:19
WARRANT DATE VENDOR
WELL WELLS FARGO
34609 09/17/97 A T & T WIRELESS 3
34609 09/17/97 A T & T WIRELESS 3
34609 09/17/97 A 1 & T WIRELESS 3
34609 09/17/97 A T & T WIRELESS 3
34609 09/17/97 A T & T WIRELESS 3
34610 09/17/97 A- ACCURATE ANSWE 4
34610 09/17/97 A- ACCURATE ANSWE 4
34611 09/17/97 ACOSTA, ERNESTO 9
34612 09%17/97 ANTELOPE VALLEY 21
34613 09/17/97 ARROWHEAD DRINKI 26
34614 09/17/97 AUTOMATIC DATA P 30
34614 09/17/97 AUTOMATIC DATA P 30
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
08/97 SERVICE &CALLS 315.59
08/97 SERVICE &CALLS- 32.83
08/97 SERVICE &CALLS- 29.30
08/97 SERVICE &CALLS- 79.41
08 /97ADDTL SVC &CALL 672.58
1,129.71
08/97 PHONE ANSWER S 78.00
08/97 FAX SERVICE 7.80
85.80
08 /97COMPENSATION -3 200.00
08 /19COUNTY FAIR -SR 433.00
08/97CH KITCHEN SUP 177.91
PAYROLL ENDING 08/1 167.34
PROCESS CHGS PR ENDO 16.00
183.34
34615
09/17/97
BOB'S TREE SERVI
51
08 /23MAUREEN LN ROOT
75.00
34616
09/17/97
BOISE CASCADE OF
54
08 /97GENERAL OFFICE
805.28
34617
09/17/97
CANDLELITE PEST
85
07/09 C H PEST CONT
157.00
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S RES PE 13,758.46
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S NONRES 5,985.86
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S MISC 127.39
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S RES PLA 4,744.16
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S NONRES 4,131.63
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S 28,747.50CR
34618
09/17/97
CHARLES ABBOTT A
93
07/97 B &S COST 0 34,634.25
34,634.25
34619
09/17/97
GOVT FINANCE OFF
177
97/98 MEMBERSHIP -W 175.00
34620
09/17/97
LOWENBERG, GARY
1276
OS /97COMPENSATION -3 200.00
34621,
09/17/97
MILLER, BARTON
267
08 /97COMPENSATION -3 200.00
34622
09/17/97
MILLHOUSE, KEITH
1277
08 /97COMPENSATION -2 200.00
34623
09/17/97
MOBILECOMM
268
09/97 PAGERS -2 ADDIT 57.80
34624
09/17/97
MOORPARK CAR CAR
311
08 /06VEH #6STEER WHL C 4.60
34624
09/17/97
MOORPARK CAR CAR
311
08/23 VEH #6 WASH -CEO 7.95
34624_09_/.jaJ9]d O.ORP:9,RK..,CAR.,CAR -3aa_ ,0 8 1-2 9,yFH= #.7-- WASH=MRA -7 95__._�
20.50
ACCT #37869054
ACCT #37869054
ACCT #37869054
ACCT #37869054
38226924 POLIC
*CHECK TOTAL
AUGUST 1997
AUGUST 1997
*CHECK TOTAL
AUGUST 1997
00124054
07H3679080006
203073
217041
*CHECK TOTAL
AUGUST 1997
AUGUST 1997
43946
111
11l
111
111
111
111
111
*CHECK TOTAL
528305
AUGUST 1997
AUGUST 1997
AUGUST 1997
G33334301
167
167
167
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 1
PO# F 9 S ACCOUNT
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F N D 100.501.0000.000.9151
F N D 100.501.0000.000.9151
F N D 000.950.0000.000.9151
F N D 000.950.0000.000.9151
F 7 D 220.600.0000.000.9001
F N D 100.702.0000.000.9199
F N D 100.500.0000.000.9251
F N D 000.950.0000.000.9199
F N D 000.950.0000.000.9199
F 7 D 400.801.8010.804.9903
971015 P N D 000.950.0000.000.9202
F N D 000.950.0000.000.9199
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9148
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 100.505.0000.000.9207
F 7 D 220.600.0000.000.9001
F 7 D 220.600.0000.000.9001
F 7 D 220.600.0000.000.9001
F N D 000.950.0000.000.9151
F N D 220.600.0000.000.9115
F N D 220.600.0000.000.9115
_..__. F N D 410 -304- 0000_000.9115
BRC FINANCIAL SYSTEM CITY OF MOORPARK
09/11/97 09:30:19 Disbursement Journal GL540R- VO4.30 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
34625
09/17/97
NEOCOMP SYSTEMS,
294
10/97 COMPUTER MAIN 647.00
32432
F
N D
000.950.0000.000.9201
34626
09/17/97
NORCROSS, PAUL
826
08 /97COMPENSATION
-3 200.00
AUGUST 1997
F
7 D
220.600.0000.000.9001
34627
09/17/97
PERPETUAL STORAG
1214
9/97- 9/98OPT DSK
STO 72.00
2770
F
N D
100.300.0000.000.9191
34628
09/17/97
PRUDENTIAL OVERA
328
08/07 MAINTENANCE
SU 27.60
607666
F
N D
100.703.0000.000.9218
34628
09/17/97
PRUDENTIAL OVERA
328
08/07/97 UNIFORM
MAIN 5.80
609765
F
N D
100.703.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/07/97 UNIFORM
MAI 18.97
609765
F
N D
000.951.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/07/97 UNIFORM
MAI 11.83
609765
F
N D
240.801.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/14 MAINTENANCE
SU 14.42
643090
F
N D
100.703.0000.000.9218
34628
09/17/97
PRUDENTIAL OVERA
328
08/14 MAINTENANCE
SU 49.57
643109
F
N D
100.703.0000.000.9218
34628
09/17/97
PRUDENTIAL OVERA
328
08/14/97 UNIFORM
MAIN 5.80
645216
F
N D
100.703.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/14/97 UNIFORM
MAI 18.97
645216
F
N D
000.951.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/14/97 UNIFORM
MAI 11.83
645216
F
N D
240.801.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/21 MAINTENANCE
SU 26.23
678500
F
N D
100.703.0000.000.9218
34628
09/17/97
PRUDENTIAL OVERA
328
08/21/97 UNIFORM
MAIN 5.80
680634
F
N D
100.703.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/21/97 UNIFORM
MAI 18.97
680634
F
N D
000.951.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/21/97 UNIFORM
MAI 11.83
680634
F
N D
240.801.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/28 MAINTENANCE
SU 14.42
713928
F
N D
100.703.0000.000.9218
34628
09/17/97
PRUDENTIAL OVERA
328
08/28 MAINTENANCE
SU 49.57
713945
F
N D
100.703.0000.000.9218
34628
09/17/97
PRUDENTIAL OVERA
328
08/28/97 UNIFORM
MAIN 5.80
716006
F
N D
100.703.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/28/97 UNIFORM
MAI 18.97
716006
F
N D
000.951.0000.000.9020
34628
09/17/97
PRUDENTIAL OVERA
328
08/28/97 UNIFORM
MAI 11.83
716006
F
N D
240.801.0000.000.9020
328.21
*CHECK TOTAL
34629
09/17/97
SIMI VALLEY HOSP
1806
08 /08PREEMPL EXM -RUN
35.00
10- 00 -07 -75
F
N D
100.500.0000.000.9231
34630
09/17/97
THE GAS COMPANY
375
08/97 AVCP COMM CTR
37.64
#159 -813 -4500
F
N D
100.703.0000.000.9215
34630
09/17/97
THE GAS COMPANY
375
08/97 COMM CENTER
GA 47.43
050 - 413 -4600
F
N D
100.703.0000.000.9215
85.07
*CHECK TOTAL
34631
09/17/97
UNDERGROUND SERV
500
08/97 FAX NOTIFICATI
93.75
97080426
F
N D
240.801.0000.000.9211
34632
09/17/97
UNOCAL
507
07/97 PD MOTORCYCLE
13.92
JULY 1997
F
N D
100.501.0000.000.9214
34632
09/17/97
UNOCAL
507
07/97 P.W. MOTOR
FU 328.71
JULY 1997
F
N D
240.801.0000.000.9214
34632
09/17/97
UNOCAL
507
07/97 MOTOR FUEL
14.08
JULY 1997
F
N D
210.711.0000.770.9214
34632
09/17/97
UNOCAL
507
07/97 PARKS MOTOR
FU 69.97
JULY 1997
F
N D
000.951.0000.000.9214
426.68
*CHECK TOTAL
34633
09/17/97
VENTURA COUNTY S
521
08/97 PATROL SE 144,211.07
97 -4147
F
N D
100.501.0000.000.9117
34633
09/17/97
VENTURA COUNTY S
521
08/97 1CAR ICYCL
21,018.67
97 -4147
F
N D
100.501.0000.000.9117
34633
09/17/97
VENTURA COUNTY S
521
08/97 PREVENTION
16,045.91
97 -4147
F
N D
100.501.0000.000.9117
34633
09/17/97
VENTURA COUNTY S
521
08/97 iNVESTIGAT
29,076.25
97 -4147
F
N D
100.501.0000.000.9117
®
34633
09/17/97
VENTURA COUNTY S
521
08/97 REG OT &COU
4,886.17
97 -4147
F
N D
100.501.0000.000.9191
34633
09/17/97
VENTURA COUNTY S
521
08/97 VEHICLE CH
10,014.26
97 -4147
F
N D
100.501.0000.000.9115
34633
09/17/97
VENTURA COUNTY S
521
08/97 DARE OFFICE
7,800.58
97 -4147
F
N D
100.501.5038.000.9117
233,052.91
*CHECK TOTAL
n�
BRC FINANCIAL SYSTEM CITY OF MOORPARK
09/11/97 09:30:19 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34634
09/17/97
VENTURA
COUNTY
S 487
07/01 PART TIME SR C
86.90
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07/14 MANAGEMENT PLA
47.40
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07 /14ADMINISTRATION
59.25
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07 /14ADMINISTRATI0N
79.00
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07 /14PART TIME CLERI
51.35
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07 /14GEN'L DEP CTY C
67.15
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07/21 PART TIME CLER
51.55
ACCT
#14803
F
N
D 100.500.0000.000.9231
34634
09/17/97
VENTURA
COUNTY
S 487
07 /03CFD 97 -1 CARLS
145.15
ACCT
#16223
F
N
D 500.600.6192.998.2760
34634
09/17/97
VENTURA
COUNTY
S 487
07 /08CPD96- 3DWJONES
48.00
ACCT
#16223
F
N
D 500.600.6136.999.2760
34634
09/17/97
VENTURA
COUNTY
S 487
07/09 MPK SP95 -1 GPA
58.05
ACCT
#16223
F
N
D 220.600.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07/09 PKS MAINT SP T
17.85
ACCT
#16223
F
N
D 100.500.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07 /10LAND USE MORATO
48.00
ACCT
#16223
F
N
D 220.600.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07/12 ORD #234 SUMMA
17.85
ACCT
#16223
F
N
D 220.600.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07/23 ORD #236 SUMMA
17.85
ACCT
#16223
F
N
D 220.600.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07/23 ORD #234 SUMMA
17.85
ACCT
#16223
F
N
D 220.600.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07/230RD #237ALC0HO
104.95
ACCT
#16223
F
N
D 220.600.0000.000.9135
34634
09/17/97
VENTURA
COUNTY
S 487
07/26RES #97- 1348CFD
138.45
ACCT
#16223
F
N
D 500.600.6192.998.2760
34634
09/17/97
VENTURA
COUNTY
S 487
07/26RES #97 -1349 CFD
91.55
ACCT
#16223
F
N
D 500.600.6192.998.2760
34634
09/17/97
VENTURA
COUNTY
S 487
017 /03CUP 97- 3QWEST
68.10
ACCT
#16223
F
N
D 500.600.6249.920.2760
34634
09/17/97
VENTURA
COUNTY
S 487
07/29 SDI DEVEL AGR
21.00
ACCT
#16223
F
N
D 500.600.6026.928.2760
34634
09/17/97
VENTURA
COUNTY
S 487
07/290RD #235CFD97 -1C
98.25
ACCT
#16223
F
N
D 500.600.6192.998.2760
1,335.50
*CHECK
TOTAL
34635
09/17/97
VIDEOMAX
PRODUCT
525
08 /97VIDEO PRODUC 2,000.00
311
F
7
D 100.701.0000.000.9191
34635
09/17/97
VIDEOMAX
PRODUCT
525
08/97 GRAPHICS SERV
600.00
311
F
7
D 100.701.0000.000.9191
2,600.00
*CHECK
TOTAL
34636
09/17/97
WEST PUBLISHING
536
CA CD AN V36D -37 3BK
74.00
96- 975 -745
F
N
D 100.300.0000.000.9206
WELLS FARGO
277,684.71
*TOTAL
C
C
C
rw
ACCOUNTS PAYABLE
09/11/97 12:08:56
WARRANT DATE VENDOR
WELL WELLS FARGO
34637 09/17/97 ACCOUNTANTS OVER 1936
34637 09/17/97 ACCOUNTANTS OVER 1936
34637 09/17/97 ACCOUNTANTS OVER 1936
34637 09/17/97 ACCOUNTANTS OVER 1936
34638 09/17/97 ACCOUNTEMPS INC 1887
34639 09/17/97 ACCURATE INDUSTR 7
34639 09/17/97 ACCURATE INDUSTR 7
34639 09/17/97 ACCURATE INDUSTR 7
34639 09/17/97 ACCURATE INDUSTR 7
34639 09/17/97 ACCURATE INDUSTR 7
34640 09/17/97 ACCURATE WELDING 8
34640 09/17/97 ACCURATE WELDING 8
34640 09/17/97 ACCURATE WELDING 8
34640 09/17/97 ACCURATE WELDING 8
34641 09/17/97 ADAMS, RICHARD 1207
34642 09/17/97 AIR LIQUIDE AMER 269
34643 09/17/97 BAILEY, KATHLEEN 1409
34644 09/17/97 BAKER'S TOOL & E 34
34645 09/17/97 BING YEN & ASSOC 49
34645 09/17/97 BING YEN & ASSOC 49
34646 09/17/97 BOETHING TREELAN 52
34647 09/17/97 BOGOYEVAC, PETE 53
34648 09/17/97 BSN SPORTS 66
34649 09/17/97 CA DEPARTMENT OF 76
34649 09/17/97 CA DEPARTMENT OF 76
34650 09/17/97 CALIFORNIA PARK 1273
34651 09/17/97 CARLSON, KAY J 1574
34652 09/17/97 CHARLES ABBOTT A 93
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
MITRA SELAHI -8.0 HO 188.80
MITRA SELAHI- CREDIT 47.201
MITRA SELAHI -40 HOU 944.00
MITRA SELAHI -40 HOU 944.00
2,029.60
JANE A EDWARDS -16 H 316.80
PUB WKS OXYGEN & AC 145.86
PW WQ ACET & OXYGEN 33.19
AVP PED BRIDGE CHAIN 89.04
AVP PED BRIDGE CHAIN 27.89
TIE WIRE & ROUND FIL 20.95
316.93
MTN MDW PK BARBQ REP 29.49
POIND HORSHOE BARS R 34.20
AVCP DOOR CLOSER REP 10.00
SHARPEN PARKS AXE BL 10.00
83.69
REFND EXCESS COBRA 1 37.81
PED BRIDGE DEDIC SUP 66.84
8 /26CAMP MPK DANCE 175.00
CONCRETE -T R SIDEWLK 56.84
SP- 2 &95 -2 EIR PRJ 2,635.00
06 /97PRE -EIR SP2 1JG9 750.00
3,385.00
PED BRDG LANDSCPE 3,175.94
FORFEIT GAMES UMP F 100.00
EQUPT -FALL BASKETBA 318.01
04/ -06/97 SMIP FEES 845.32
04/ -06/97 SMIP FEES 103.70
949.02
VOLUNTEER RECOG -HALL 60.00
SDI CONSULTING SVC- 130.00
04/97 1184.321 T4340 111.75
004357 TP103351
'R 004357 TP103351
004358 TP103889
004374 TP104151
*CHECK TOTAL
004356 319304
004415 8371
004416 8370
004464 8412
004465 8424
004466 8421
*CHECK TOTAL
004401 2500
004402 2511
004403 2541
004404 2553
*CHECK TOTAL
004359 RECEIPT #16989
004376 1844280
004400 CAMP MOORPARK
004326 01617
004360 0004675 -IN
004373 0004529 -IN
*CHECK TOTAL
004417 31653
004399 FORFEIT GAMES
004418 B620249
004486 2ND QTR 1997
004486 2ND QTR 1997
*CHECK TOTAL
004354 VOLNTEER RECOG
004361 07/19- 07/31/97
003927 3310
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 100.505.0000.000.9199
P N W 100.505.0000.000.9199
P N W 100.505.0000.000.9199
P N W 240.801.0000.000.9222
P N W 240.801.0000.000.9101
P N W 400.801.8002.804.9903
P N W 400.801.8002.804.9903
P N W 240.801.0000.000.9287
P N W 210.710.0000.751.9101
P N W 210.710.0000.711.9101
P N W 100.703.0000.000.9101
P N W 000.951.0000.000.9101
P N W 500.000.0000.000.2701
P N W 400.801.8002.804.9903
P 7 W 100.700.7001.000.9271
P N W 210.711.0000.780.9101
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
971139 F N W 400.801.8002.804.9903
P 7 W 100.704.7011.000.3702
971096 P N W 100.704.0000.000.9251
P N W 220.000.0000.000.3661
P N W 220.000.0000.000.3662
P N W 100.700.7208.000.9272
P 7 W 500.600.6026.936.2760
P N W 500.602.6005.911.2784
ACCOUNTS PAYABLE CITY OF MOORPARK
09/11/97 12:08:56 Disbursements Journal GL540R- VO2.20 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
WELL
WELLS FARGO
34652
09/17/97
CHARLES
ABBOTT
A
93
05/97 #86.303 AVP 1,000.00
003950
3401
961707 F
N W
400.801.8003.808.9102
34652
09/17/97
CHARLES
ABBOTT
A
93
06/97 #82.160 RPD92- 179.00
004332
3420
P
N W
500.602.6009.964.2784
34652
09/17/97
CHARLES
ABBOTT
A
93
05/97 #82.16OSTORM D 101.25
004333
3366
P
N W
500.602.6009.964.2784
34652
09/17/97
CHARLES
ABBOTT
A
93
04 /97 #87.10OMAUREEN 16.00
004334
3358
P
N W
400.801.8010.802.9102
34652
09/17/97
CHARLES
ABBOTT
A
93
03/97 #86.2221PD96 -3 249.50
004335
3279
P
N W
500.602.6155.935.2784
34652
09/17/97
CHARLES
ABBOTT
A
93
03/97 #85.341 95 S 1,500.00
004336
3270
P
N W
400.801.8037.808.9102
34652
09/17/97
CHARLES
ABBOTT
A
93
03/97 #84.320 STR IN 230.14
004337
3249
P
N W
500.602.6005.911.2781
34652
09/17/97
CHARLES
ABBOTT
A
93
03/97 #82.160 STORM D 17.00
004338
3238
P
N W
500.602.6009.964.2784
34652
34652
09/17/97
09/17/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
A
93
93
02/97 #86.5000NIDOS 400.00
02/97 #86.25OPOIND 1,150.00
004339
004340
3225
3217
P
N W
500.600.6135.900.2760
34652
09/17/97
CHARLES
ABBOTT
A
93
02/97 #82.16OSTORM D 203.00
004341
3179
P
P
N W
N W
400.801.8015.808.9102
500.602.6009.964.2784
34652
09/17/97
CHARLES
ABBOTT
A
93
01/97 #86.5000NIDOS 959.75
004342
3168
P
N W
500.600.6135.900.2760
34652
09/17/97
CHARLES
ABBOTT
A
93
01/97 #82.16OSTORM D 188.25
004343
3113
P
N W
500.602.6009.964.2784
34652
09/17/97
CHARLES
ABBOTT
A
93
12/96 #86.5000NIDO 1,481.75
004344
3100
P
N W
500.600.6135.900.2760
34652
09/17/97
CHARLES
ABBOTT
A
93
11/96 #86.133BURGR K 425.25
004345
3025
P
N W
500.602.6140.919.2781
34652
09/17/97
CHARLES
ABBOTT
A
93
11/96 #85.353TR4174 - 400.75
004346
3017
P
N W
500.602.6044.969.2784
34652
09/17/97
CHARLES
ABBOTT
A
93
07/96 #85.266LUCKYS T 23.25
004347
2778
P
N W
500.602.6009.964.2793
34652
09/17/97
CHARLES
ABBOTT
A
93
11/96 #86.170PD96 -2B 260.00
004348
3027
P
N W
500.600.6134.919.2760
34652
09/17/97
CHARLES
ABBOTT
A
93
07/96 #86.170PD96 -2B 226.25
004349
2794
P
N W
500.600.6134.919.2760
34652
34652
09/17/97
09/17/97
CHARLES
CHARLES
ABBOTT
ABBOTT
A
A
93
93
11/96 #85.316SD1 LEGA 17.00
10/ -12/96 #86.350 4,674.00
004350
004351
3013
CO
P
N W
500.600.6026.928.2760
34652
09/17/97
CHARLES
ABBOTT
A
93
07/96 #84.573TR4973C 583.75
004352
-001
2770
P
P
N W
N W
220.600.0000.000.9199
500.602.6193.969.2792
34652
09/17/97
CHARLES
ABBOTT
A
93
07/96 #85.312 IPD95- 540.36
004353
2779
P
N W
500.600.6026.999.2760
14,938.00
*CHECK TOTAL
34653
09/17/97
CNM PAVING,
INC.
586
MAUREEN LANE PAV 22,698.60
004362
2050
961979 P
N W
400.801.8010.804.9903
34653
09/17/97
CNM PAVING,
INC.
586
MAUREEN LANE RETE 2,269.86CR
004362
2050
P
N W
400.801.8010.000.2102
34653
09/17/97
CNM PAVING,
INC.
586
BONNIE VIEW PAVI 25,334.55
004362
2050
961979 P
N W
400.801.8006.804.9903
34653
09/17/97
CNM PAVING,
INC.
586
BONNIE VIEW PAVIN 2,533.45CR
004362
2050
P
N W
400.801.8006.000.2102
34653
09/17/97
CNM PAVING,
INC.
586
ALLEYS PAVING PR 80,654.39
004362
2050
961979 P
N W
400.801.8001.804.9903
34653
09/17/97
CNM PAVING,
INC.
586
ALLEYS PAVING RET 8,065.44CR
004362
2050
P
N W
400.801.8001.000.2102
115,818.79
*CHECK TOTAL
34654
34654
09/17/97
09/17/97
COASTAL
PIPCO
108
ALL PKS BACKFLOW REP 21.49
004397
S1059243.001
P
N W
000.951.0000.000.9101
34654
09/17/97
COASTAL
COASTAL
PIPCO
PIPCO
108
108
CAMPUS PK DRV BCKFLW 17.10
004398
S1059040.001
P
N W
210.711.0000.770.9101
34654
09/17/97
COASTAL
PIPCO
108
PED BRDG IRRIG CONT 179.54
PED BRDG LANDSCAPE 242.88
004411
004412
S1057974.002
S1059076.001
P
N W
400.801.8002.804.9903
34654
09/17/97
COASTAL
PIPCO
108
PED BRDG LANDSCAPE 269.12
004414
S1057974.001
P
P
N W
N W
400.801.8002.804.9903
400.801.8002.804.9903
730.13
*CHECK TOTAL
34655
34655
09/17/97
09/17/97
COMPUWAVE
COMPUWAVE
1357
REPLACE CMPUTER -R 2,166.80
004419
SB02023334
971085 F
N W
100.500.5007.000.9908
1357
LASERJET- SCANJET- 1,025.31
004420
SB02023325
971065 F
N W
100.200.0000.000.9908
3,192.11
*CHECK TOTAL
34656
09/17/97
COOPER.
CRAIG
1812
FORFEIT GAMES UMP FE 20.00
004396
FORFEIT GAMES
P
7 W
100.704.7011.000.3702
rp'
34657
09/17/97
CORONA IRRIGATIO
1692
PED BRDG IRRIGATN PA 98.51
004410
2280
P
N W
400.801.8002.804.9903
�..
34657
09/17/97
CORONA IRRIGATIO
1692
PED BRDG LANDSCAPE 176.38
004413
2275
P
N W
400.801.8002.804.9903
274.89
*CHECK
TOTAL
ACCOUNTS PAYABLE
CITY OF MOORPARK
09/11/97 12:08:56 Disbursements Journal GL540R- VO2.20 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34658
34658
09/17/97
09/17/97
COUNTY PRINTING
COUNTY PRINTING
407
407
NO PRKG SGNS - COUNTR
193.05
004422
67509
971114
F N
W
240.801.0000.000.9205
34658
09/17/97
COUNTY PRINTING
407
BUSCARDS - SHELLYSHAW
ENVELOPES -REG & WIN
117.27
498.99
004423
004424
67513
67609
971122
F N
W
000.950.0000.000.9205
34658
09/17/97
COUNTY PRINTING
407
CITY LETTERHEAD
440.15
004425
67410
971117
971034
F N
P N
W
W
000.950.0000.000.9205
000.950.0000.000.9205
34658
34658
09/17/97
09/17/97
COUNTY PRINTING
COUNTY PRINTING
407
407
CITY MAILING LABELS
118.00
004426
67409
971034
P N
W
000.950.0000.000.9205
34658
09/17/97
COUNTY PRINTING
407
CITY LETTERHEAD
5000 EMPLOYMENT APP
293.51
216.75
004427
004428
67417
67606
971034
F N
W
000.950.0000.000.9205
DEP -12/20 HOLIDAY P 500.00
004363
DEPOSTI
34665
09/17/97
DUNN - EDWARDS COR
141
PAINT -COMM CTR RAILN 90.21
971127
F N
W
100.500.0000.000.9205
1,877.72
*CHECK TOTAL
34659
34659
09/17/97
09/17/97
DATA BYTE CENTRA
DATA BYTE CENTRA
128
128
LASER TENT CARDS
RETURN
19.82
004429
33527
97102-
F N
W
000.950.0000.000.9202
34659
09/17/97
DATA BYTE CENTRA
128
LASER TENT CA
PD RES CTR PRNTR INK
19.82CR
71.84
004430
004431
7459
34692
9716 ?
r N
W
000.950.0000.000.9202
34659
09/17/97
DATA BYTE CENTRA
128
PHOTO UNIT -IBM 3812
254.01
004432
34201
9710E
971084
F N
P N
W
W
500.000.0000.000.2712
000.950.0000.000.9201
34659
34659
09/17/97
09/17/97
DATA BYTE CENTRA
DATA BYTE CENTRA
128
COPIER PAPER -30 BOX
771.88
004433
34412
97'109
P N
W
000.950.0000.000.9203
34659
09/17/97
DATA BYTE CENTRA
128
128
3 BINDERS - BUDGET COP
3 BINDERS- BUDGET COP
52.41
52.41
004433
004434
34412
34438
971109
F N
W
100.500.0000.000.9205
971109
F N
W
100.500.0000.000.9205
1,202.55
*CHECK TOTAL
34660
09/17/97
DAY - TIMERS, INC
131
DAY PLANNER - SHELLABA 46.30
004435
26923163
34660
09/17/97
DAY - TIMERS, INC
131
DAY TIMER REFILL -KUE 39.85
004436
26807635
86.15
*CHECK TOTAL
34661
09/17/97
DISPENSING TECHN
137
BALL STOP HOSE & 0 R 14.80
004467
971333
34662
09/17/97
DMS DATA
1829
08 /97SCAN &INDEX D 1,783.20
004437
081597A
34662
09/17/97
DMS DATA
1829
08 /97SCAN &INDEX DRA 891.60
004437
081597A
2,674.80
*CHECK TOTAL
34663
09/17/97
DONAHUE, NANCY
1940
CONDUCT VISTA RIDER 30.00
004355
VISTA SURVEY
34664
09/17/97
DOUBLE TREE HOTE
1943
DEP -12/20 HOLIDAY P 500.00
004363
DEPOSTI
34665
09/17/97
DUNN - EDWARDS COR
141
PAINT -COMM CTR RAILN 90.21
004479
0570317353
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34666 09/17/97 DURHAM TRANSPORT 705
34667 09/17/97 EARTH SYSTEMS CO 1562
34667 09/17/97 EARTH SYSTEMS CO 1562
8 /1CAMP MPK- RANCHO 201.00
8/6 CAMP MPK -SPACE 224.57
8/6 CAMP MPK -SPACE 180.90
8/8 CAMP MPK - RANCHO 201.00
8 /13CAMP MPK -ROYAL 212.96
8/14 CAMP MPK -MELOD 201.00
8 /15CAMP MPK - RANCHO 201.00
8 /19CAMP MPK -CLUB D 209.79
1,632.22
MATERIAL TESTNG -PED 378.00
MATERIAL TESTNG -PED 108.00
486.00
004395 1201084
004395 1201084
004395 1201084
004395 1201084
004395 1201084
004395 1201084
004395 1201084
004395 1201084
*CHECK TOTAL
004438 581061
004439 481131
*CHECK TOTAL
971062 F N W 000.950.0000.000.9202
971037 F N W 000.950.0000.000.9202
P N W 240.801.0000.000.9101
971074 P 7 W 220.300.0000.000.9191
971074 P 7 W 240.300.0000.000.9191
P 7 W 204.203.2004.000.9191
P N W 100.500.0000.000.9231
P N W 100.703.0000.000.9218
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
P N W 100.700.7001.000.9199
961926 P N W 400.801.8002.808.9102
961926 P N W 400.801.8002.808.9102
ACCOUNTS PAYABLE
09/11/97 12:08:56
WARRANT DATE VENDOR
WELL WELLS FARGO
34668 09/17/97 EDAW, INC 146
34668 09/17/97 EDAW, INC 146
34669 09/17/97 EXECUTIVE PAGE, 832
34670 09/17/97 FEDERAL EXPRESS 157
34670 09/17/97 FEDERAL EXPRESS 157
34670 09/17/97 FEDERAL EXPRESS 157
34671
09/17/97
FRANKLIN QUEST
C 165
34672
09/17/97
GEORGE, JILL
1942
34672
09/17/97
GEORGE, JILL
1942
34672
09/17/97
GEORGE, JILL
1942
34673 09/17/97 GERSTENBERGER CO 1441
34673 09/17/97 GERSTENBERGER CO 1441
34674 09/17/97 HERNANDEZ, MARGA 1937
34675 09/17/97 HERTZ EQUIPMENT 191
34676 09/17/97 HIGHBRIDGE COMPA 1859
34677 09/17/97 HINDERLITER, DE 194
34677 09/17/97 HINDERLITER, DE 194
34678 09/17/97 HOME DEPOT, THE 198
34678 09/17/97 HOME DEPOT, THE 198
34678 09/17/97 HOME DEPOT, THE 198
34679 09/17/97 HOUSE SANITARY S 200
34679 09/17/97 HOUSE SANITARY S 200
34679 09/17/97 HOUSE SANITARY S 200
34679 09/17/97 HOUSE SANITARY S 200
34679 09/17/97 HOUSE SANITARY S 200
34680 09/17/97 1 C M A 204
C 34681 09/17/97 IGLESIAS, JULIE 1941
Q
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
5/- 6/97SP2 &95 -2 #5 6,880.56
06/14 -07/11 SP -2& 3,563.13
10,443.69
08/97 CITY COUNCIL P 23.95
2 CITY CLERK TO DMS 108.82
TRAFFENSTEDT TO EDAW 20.34
TRAFFENSTEDT - LAFCO -S 21.36
150.52
5 PLANNERS -5 EMPLOY 198.84
08/13 NETWORK DISCUS 81.25
8 /13RESRCH AS400 PR 281.25
08/19 TEST AS400 OFF 56.25
418.75
CONSTRUCT PED BR 86,154.00
#7 PED BRIDGE RET 8,615.40(
77,538.60
REFND MAGIC MTN &CAM 103.00
GRADE AVCP ACCESS R 291.72
GOOD DEALS FOR OVER 15.44
06/ -09/97 CONTRACT 900.00
3RD QTR % -SALES TX RE 0.75
900.75
PEST CONTROL 24.61
HAMMER -VEH #10 PARKS 24.63
GLENWD PK SIDE WLK R 19.04
68.28
COMM CTR PAPER TOWE 135.14
AVP COMM CTR CLEANG 122.04
AVP COMM CTR CLEANG 182.11
AVP COMM CTR CLEANG 78.19
AVP COMM CTR CLEANG 211.78
729.26
11 /97- 98MEMBERSHIP -K 75.00
REFND CAMP MPK 1 DAY 36.00
004372 02812/22
004487 02865/23
*CHECK TOTAL
004482 ACCT #15481
004484 4- 236 -90133
004484 4- 236 -90133
004484 4- 236 -90133
*CHECK TOTAL
004440 19565090
004480 132
004481 131
004481 131
*CHECK TOTAL
004441 PAYMENT #7
;R 004441 PAYMENT #7
*CHECK TOTAL
004365 RECEIPT #17377
003730 860920
004442 13705611
004366 2241
004366 2241
*CHECK TOTAL
004393 360680
004394 350946
004394 350946
*CHECK TOTAL
004378 1094384 -01
004389 1093315 -01
004390 1093109 -01
004391 1093315 -02
004392 1092897 -01
*CHECK TOTAL
004367 204649
004377 RECEIPT #17377
CITY OF MOORPARK
GL540R- V02.20 PAGE 4
PO# F 9 S ACCOUNT
P N W 500.600.6017.929.2760
P N W 500.600.6017.929.2760
P N W 000.950.0000.000.9151
P N W 000.950.0000.000.9204
P N W 500.600.6017.929.2760
P N W 500.600.6026.999.2760
971064 F N W 000.950.0000.000.9202
P 7 W 000.950.0000.000.9201
P 7 W 000.950.0000.000.9201
P 7 W 000.950.0000.000.9201
961743 P N W 400.801.8002.804.9903
P N W 400.000.8002.000.2102
P N W 100.700.7001.000.3702
P N W 400.801.8003.804.9903
971070 F N W 100.702.0000.000.9206
P 7 W 100.500.0000.000.9191
P 7 W 100.500.0000.000.9191
P N W 100.703.0000.000.9218
P N W 000.951.0000.000.9222
P N W 210.710.0000.761.9101
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9218
P N W 100.200.0000.000.9206
P N W 100.700.7001.000.3702
ACCOUNTS PAYABLE
09/11/97 12:08:56
WARRANT DATE VENDOR
WELL WELLS FARGO
34682 09/17/97 JOBS IN GOVERNME 1584
34682 09/17/97 JOBS IN GOVERNME 1584
34683 09/17/97 KIRBY, ROBIN 1938
34684 09/17/97 KOCH, RICHARD 1939
34685 09/17/97 KUENY, STEVEN 225
34685 09/17/97 KUENY, STEVEN 225
34686 09/17/97 LAW, DON 847
34686 09/17/97 LAW, DON 847
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
08/07 ACCOUNT CLERK 45.00 004375 897 -57
08/14 MANAGEMENT ANA 45.00 004375 897 -57
90.00 *CHECK TOTAL
REFUND CAMP MOORPARK 15.00
REIMB -SR CTR BRIDGE 125.83
07 -09/97 KIWANIS DUE 45.00
04/ -08/97 KIWANIS ME 48.00
93.00
INSTR #7503WOODY WOOD 72.00
INSTR #7504WOODY WOOD 78.00
150.00
004405 RECEIPT #17319
004368 REIMBURSE
004421 MAY -SEP 1997
004421 MAY -SEP 1997
*CHECK TOTAL
004387 12 STUDENTS
004388 13 STUDENTS
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
P N W 100.500.0000.000.9231
P N W 100.500.0000.000.9231
P N W 100.700.7001.000.3702
P N W 100.702.0000.000.9251
P N W 100.200.0000.000.9207
P N W 100.200.0000.000.9232
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
34687
34687
09/17/97
09/17/97
LEWIS
LEWIS
&
&
LEWIS
LEWIS
EN
EN
789
789
VESTS - CROSSING GUARD
RETURN
76.68
004443
110895
971137
P
N W
200.802.0000.000.9020
GRIFFIN PK BULLETN
34687
09/17/97
LEWIS
&
LEWIS
EN
789
2 SAFETY VEST
RET 1 SAFETY VEST -XX
34.00CR
19.50CR
004488
004488
111945
111945
971137
P
N W
200.802.0000.000.9020
34687
09/17/97
LEWIS
&
LEWIS
EN
789
2MESH VESTS W /SAFTY
19.63
004488
111945
971137
971137
P
P
N W
200.802.0000.000.9020
34687
09/17/97
LEWIS
&
LEWIS
EN
789
2 TEN MILE SURVEY VE
35.05
004488
111945
971137
F
N W
N W
200.802.0000.000.9020
200.802.0000.000.9020
77.86
*CHECK TOTAL
34688 09/17/97 LUNDEEN, LAWRENC 405
34689 09/17/97 MCMASTER -CARR SU 263
34689 09/17/97 MCMASTER -CARR SU 263
34689 09/17/97 MCMASTER -CARR SU 263
34689 09/17/97 MCMASTER -CARR SU 263
34689 09/17/97 MCMASTER -CARR SU 263
34689 09/17/97 MCMASTER -CARR SU 263
34689 09/17/97 MCMASTER -CARR SU 263
PED BRDG ELECT ENGI 176.00 004407 161
COMM CTR &CH AIR FIL 52.85
004384
8842409
SR CTR DOOR CLOSER
9.71
004385
8913083
POINDXT PK BULLETN
130.35
004386
7963922
CAMPUS PK BULLETIN
130.35
004386
7963922
GRIFFIN PK BULLETN
130.35
004386
7963922
MTN MOW PK BULLETN
130.35
004386
7963922
GLENWD PK BULLETIN
130.36
004386
7963922
714.32
*CHECK TOTAL
34690 09/17/97 MOONWALKS 1659 09/02 MOONBOUNCE -CMP 71.25
34691 09/17/97 MOORPARK COMMUNI 278
34692 09/17/97 MUNIMETRIX, INC 286
34692 09/17/97 MUNIMETRIX, INC 286
PKS WHEEL BARROW FLA 10.00
CI -WU CLERKS -WNDWS 100.00
CI- USER - WINDOWS USE 285.00
385.00
GAMES - SENIOR FAIR 73.80
GAMES - SENIOR FAIR 44.05
GAMES - SENIOR FAIR 13.05
130.90
SR COUNTY FAIR SUPPL 54.64
961995 P 7 W 400.801.8002.802.9102
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9101
P N W 210.710.0000.711.9101
P N W 210.710.0000.731.9101
P N W 210.710.0000.733.9101
P N W 210.710.0000.751.9101
P N W 210.710.0000.761.9101
004444 CAMP MOORPARK 971136 F N W 100.700.7001.000.9271
004383 054824 P N W 000.951.0000.000.9218
004483 9708046
004483 9708046
*CHECK TOTAL
004461 K610708
004462 K62817
004463 K631989
*CHECK TOTAL
004445 707919
P N W 000.950.0000.000.9201
P N W 000.950.0000.000.9201
971056 P N W 100.702.0000.000.9251
971056 P N W 100.702.0000.000.9251
971056 F N W 100.702.0000.000.9251
971055 F N W 100.702.0000.000.9251
34693
09/17/97
N. E. CAMP
1857
34693
09/17/97
N. E. CAMP
1857
34693
09/17/97
N. E. CAMP
1857
C
34694
09/17/97
PARADISE PRODUCT
309
PKS WHEEL BARROW FLA 10.00
CI -WU CLERKS -WNDWS 100.00
CI- USER - WINDOWS USE 285.00
385.00
GAMES - SENIOR FAIR 73.80
GAMES - SENIOR FAIR 44.05
GAMES - SENIOR FAIR 13.05
130.90
SR COUNTY FAIR SUPPL 54.64
961995 P 7 W 400.801.8002.802.9102
P N W 100.703.0000.000.9218
P N W 100.703.0000.000.9101
P N W 210.710.0000.711.9101
P N W 210.710.0000.731.9101
P N W 210.710.0000.733.9101
P N W 210.710.0000.751.9101
P N W 210.710.0000.761.9101
004444 CAMP MOORPARK 971136 F N W 100.700.7001.000.9271
004383 054824 P N W 000.951.0000.000.9218
004483 9708046
004483 9708046
*CHECK TOTAL
004461 K610708
004462 K62817
004463 K631989
*CHECK TOTAL
004445 707919
P N W 000.950.0000.000.9201
P N W 000.950.0000.000.9201
971056 P N W 100.702.0000.000.9251
971056 P N W 100.702.0000.000.9251
971056 F N W 100.702.0000.000.9251
971055 F N W 100.702.0000.000.9251
A
r�
rVnt
r i
ACCOUNTS PAYABLE
09/11/97 12:08:56
WARRANT DATE VENDOR
WELL WELLS FARGO
34695 09/17/97 PRECISION PLUMBI 1595
34696 09/17/97 PRIME EQUIPMENT 1427
34696 09/17/97 PRIME EQUIPMENT 1427
34697 09/17/97 PRYOR RESOURCES, 330
34698 09/17/97 R.H.F., INC 333
34698 09/17/97 R.H.F., INC 333
34699 09/17/97 SAFETY CENTER IN 1872
34700 09/17/97 SIMI VALLEY LOCK 364
34701 09/17/97 SIX FLAGS MAGIC 366
34702 09/17/97 SMART & FINAL 367
34703 09/17/97 SOLUTIONS + 1008
34704 09/17/97 STATE CHEMICAL M 384
34705 09/17/97 STEVEN GORDON TO 386
34706 09/17/97 TUMBLESON, SR DE 878
34707 09/17/97 U. S. POSTMASTER 497
34708 09/17/97 VALDEZ, LOUIS A 1916
34709 09/17/97 VENTURA COUNTY F 520
34709 09/17/97 VENTURA COUNTY F 520
34709 09/17/97 VENTURA COUNTY F 520
34709 09/17/97 VENTURA COUNTY F 520
34709 09/17/97 VENTURA COUNTY F 520
34710 09/17/97 VILLAGE MUFFLER 527
34711 09/17/97 WEST COAST PIZZA 1912
34712 09/17/97 WESTERN HIGHWAY 539
34713 09/17/97 WESTERN OIL SPIRE 540
34713 09/17/97 WESTERN OIL SPIRE 540
Disbursements Journal CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REFND BOND PERMIT 3,000.00
PARKS SHOVELS & PICK 57.26
PED BRIDGE TRACTOR 214.50
271.76
BUSNESS WRITG SEM -Y 195.00
RECERTIFY RADAR /DS15 58.00
RECERT RADAR- PR22682 58.00
116.00
INTRO RISK CNTRL -RE 225.00
DOOR CLOSER REPLACE 786.18
08/27 CAMP MOORPA 1,299.00
SUPPLIES /CAMP MOORPA 79.72
AVCP COPIER TONER 77.22
AVRC CLEANING SUPPL 273.97
RESOURCE CTR INK JET 34.27
REIMB STAPLES - TUMBLE 35.73
POSTAGE FOR METER 2,500.00
REFND AVRC RNTL -CANC 31.00
01/97 FIRE FACILI 6,756.07
02/97 FIRE FACILI 8,574.14
04/97 FIRE FACILI 8,329.17
05/97 FIRE FACILITY 798.38
06/97 FIRE FACILI 1,534.13
25,991.89
PKS VEH #9 STARTER 168.14
PIZZA -JBL AWARDS DA 147.47
3BIKE PATH -NO MOTOR 41.01
15 GAL SS -1H -PW 32.18
152.5 GALLONS SS -1H 327.11
359.29
004369
RECEIPT #16579
P N W 500.000.0000.000.2701
004382
004409
8231353
8232611
P N W 000.951.0000.000.9222
*CHECK TOTAL
P N W 400.801.8002.804.9903
004446
5510644
971063 F N W 100.500.0000.000.9208
004447
004448
22440
22439
971131 P N W 100.501.0000.000.9101
*CHECK TOTAL
971128 F N W 100.501.0000.000.9101
004449
31744
971081 F N W 100.500.0000.000.9208
004408
9547
P N W 100.703.0000.000.9101
004450
6780
971089 F N W 100.700.7001.000.9199
004455
7801509
971106 P N W 100.700.7001.000.9271
004406
259
P N W 100.704.0000.000.9203
004381
8050975
P N W 100.703.0000.000.9218
004456
800
971130 F N W 500.000.0000.000.2712
004457
REIMBURSE
971129 F N W 100.501.0000.000.9222
004364
SEPTEMBER 96
P N W 000.950.0000.000.9204
004370
RECEIPT #17394
P N W 100.000.0000.000.3302
004485
01/01- 06/30/97
P N W 500.000.0000.000.2702
004485
01/01- 06/30/97
P N W 500.000.0000.000.2702
004485
01/01- 06/30/97
P N W 500.000.0000.000.2702
004485
01/01- 06/30/97
P N W 500.000.0000.000.2702
004485
01/01- 06/30/97
P N W 500.000.0000.000.2702
*CHECK TOTAL
004380
7424
P N W 000.951.0000.000.9115
004458
JBL AWARD PRTY 971112 F N W 100.704.7011.000.9251
004371
312759
P N W 400.801.8002.804.9903
004468
004469
6550
6567
P N W 240.801.0000.000.9288
*CHECK TOTAL
P N W 240.801.0000.000.9288
ACCOUNTS PAYABLE
09/11/97 12:08:56
WARRANT DATE VENDOR
WELL WELLS FARGO
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34714 09/17/97 WHITAKER HARDWAR 542
34715 09/17/97 WORLD SUPPLY INC 1758
34716 09/17/97 ZUMAR INDUSTRIES 550
34716 09/17/97 ZUMAR INDUSTRIES 550
34716 09/17/97 ZUMAR INDUSTRIES 550
34716 09/17/97 ZUMAR INDUSTRIES 550
WELLS FARGO
c
a
c
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
COMMUNITY CTR BATTERY 1.38
AVCP EXTENSION CORD 32.16
CHALK LINE & CHALK -PW 7.38
SPRAY PRIME & SEAL -PW 7.70
STAKE WOOD -PW 6.75
HANDLE SLEDGE -PW 8.35
4 PADLOCKS -PW 34.92
SILICA SAND -PW 12.71
2 PAILS & LIDS -PW 13.47
124.82
RADIUS GUIDE & TEMPL 73.63
NO STOPPING SIGNS -P 466.54
DOUBLE ARROW SIGNS- 160.87
20 10' U- CHANNELS -P 371.17
25 NO PARKING SIGNS 250.31
1,248.89
004379 10108
004379 10108
004470 9894
004471 9880
004472 10079
004473 10088
004474 10303
004475 10077
004476 10147
*CHECK TOTAL
004459 116860
004460 0002155
004460 0002155
004477 0003179
004478 0003224
*CHECK TOTAL
284,937.44 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9218
P N W 210.710.0000.721.9218
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
961969 F N W 000.950.0000.000.9202
961313 F N W 240.801.0000.000.9286
961313 F N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9285