HomeMy WebLinkAboutAGENDA REPORT 1997 1001 CC REG ITEM 10BITEM
ACCOUNTS PAYABLE
09/25/97 14 :23:32
WARRANT DATE VENDOR
WELL WELLS FARGO
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34605 09/10/97 CITY OF MOORPARK 99
34606 09/10/97 COUNTY OF VENTUR 1948
34607 09/10/97 SOULE PARK GOLF 372
34608 09/10/97 WESTLAKE GOLF CO 1262
34610 09/24/97 A- ACCURATE ANSWE 4
34610 09/24/97 A- ACCURATE ANSWE 4
34717 09/17/97 AGUILAR, DEPUTY 1351
34718 09/17/97 COUNTY OF VENTUR 877
34719 09/17/97 COUNTY OF VENTUR 1822
34720 09/17/97 DOUBLE TREE HOTE 1943
34721 09/17/97 EMPLOYER ADVISOR 975
34722 09/17/97 HOUSE, DEPUTY LA 1970
34723 09/17/97 KNOWLEDGE TRANSF 1956
34723 09/17/97 KNOWLEDGE TRANSF 1956
34724 09/17/97 LAWRENCE, DEPUTY 1968
34725 09/17/97 MOUNTAIN VIEW GO 1864
34726 09/17/97 NATIONAL LAW ENF 292
34727 09/17/97 NATIONAL LAW ENF 292
34728 09/17/97 NATIONAL SAFETY 1348
Disbursements Journal
CITY OF MOORPARK
GL540R- V02.20 PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S ACCOUNT
SR CENTER POSTAGE 12.80
004451
08/29 - 09/05/97
P N
H 100.702.0000.000.9204
CAMP MOORPARK SUPPLI 48.08
004451
08/29 - 09/05/97
P N
H 100.700.7001.000.9271
JR BSKTBLL LEAGUE PA 49.80
004451
08/29- 09/05/97
P N
H 100.704.0000.000.9251
HALLOWEEN PTY DECORA 47.08
004451
08/29- 09/05/97
P N
H 100.700.7208.000.9271
PED BRIDGE DEDICATE 15.02
004451
08/29 - 09/05/97
P N
H 400.801.8002.804.9903
SR CENTER SUPPLIES 21.41
004451
08/29 - 09/05/97
P N
H 100.702.0000.000.9251
LUNCH MTG -KUENY & NO 16.63
004451
08/29- 09/05/97
P N
H 100.200.0000.000.9232
ENG SZ COPIES ST REQ 32.18
004451
08/29-09/05/97
P N
H 240.801.0000.000.9285
CONFERENCE ROOM SUPPL 8.20
004451
08/29- 09/05/97
P N
H 100.100.0000.000.9251
SEW ON CROSS GRD PAT 10.00
004451
08/29- 09/05/97
P N
H 200.802.0000.000.9162
SR CENTER SUPPLIES 11.04
004451
08/29 - 09/05/97
P N
H 100.702.0000.000.9251
272.24
*CHECK TOTAL
LA AVE PROP TX DE 9,900.00
004452
#513 -0- 023 -035
P N
H 400.801.8008.803.9901
11 /16 /97TOURNAMT DE 100.00
004453
11/16/97 TOURN
P N
H 500.000.0000.000.2725
09/14/97 TOURNMT FE 836.00
004454
09 /14TOURNAMNT
P N
H 500.000.0000.000.2725
08/97 PHONE ANSWER S 78.000R
004625
AUGUST 1997
P N
H 000.950.0000.000.9151
08/97 FAX SERVICE 7.80CR
004625
AUGUST 1997
P N
H 000.950.0000.000.9151
85.80CR
*CHECK TOTAL
PER DIEM - AGUILAR -3 127.00
004554
09/24 PER DIEM
971157 F N
H 100.501.0000.000.9208
MOSQUITO ABATE DIST 200.00
004525
COMPUTER MAP
P N
H 100.505.0000.000.9199
CEQA WRKSHP - TRAFFEN 117.00
004524
09/25 WORKSHOP
971118 F N
H 220.600.0000.000.9208
LODGING -4 DEPUTIES 517.14
004552
09 /23- 25LODGNG
971156 F N
H 100.501.0000.000.9208
10/08 EAC MTG - BARRER 55.00
004523
EAC MEETING
P N
H 100.500.0000.000.9232
PER DIEM -L HOUSE 3 127.00
004556
09/24 PER DIEM
971159 F N
H 100.501.0000.000.9208
09 /19VOLNTER SEM -DO 145.00
004526
2 SEMINARS
971152 P N
H 100.501.0000.000.9208
10 /03VOLNTER SEM -DO 145.00
004526
2 SEMINARS
971152 F N
H 100.501.0000.000.9208
290.00
*CHECK TOTAL
PER DIEM- LAWRENCE 3 127.00
004557
09/25 SEMINAR
971161 F N
H 100.501.0000.000.9208
SR GAMES GOLF TOURN 324.00
004555
09/21 SR GAMES
P N
H 100.702.1016.000.9271
INVESTGTE SEM -AGUIL 690.00
004558
09/24 SEMINAR
971164 F N
H 100.501.0000.000.9208
GANG SEMINR- LAWRNC& 300.00
004559
09/25 CONF
971163 F N
H 100.501.0000.000.9208
ANTIGANG SEM - LAWRNC 220.00
004553
09/24 SEMINAR
971162 F N
H 100.501.0000.000.9208
ACCOUNTS PAYABLE
09/25/97 14:23:32
WARRANT DATE VENDOR
WELL WELLS FARGO
34729 09/17/97 STOYKO, DEPUTY N 1969
34730 09/24/97 COOKED GOOSE, TH 1980
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34731 09/24/97 CREDIT CARD CENT 123
34732 09/24/97 U. S. POSTMASTER 497
WELLS FARGO
On
o ve
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.20 PAGE 2
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
PER DIEM - STOYKO 3 &D 127.00
CITIZEN RECOGNITION 643.50
LCC REGISTRATION -HU 275.00
LCC REGISTRATION -C 240.00
DJ WSJ INTERACT ED -R 49.00
CAL J POWERS SEM -RE 120.00
COMPUSERVE-R.HARE 24.95
2 ANWAVE SOFTE CHG -C 49.90
1 COMPUSERVE -CITY CLE 9.95
1 NETCOM CHARGE -C CL 19.95
AMERICA ON LINE -LIND 19.95
INTERVIEW PANEL LUNC 33.48
ANNUAL SVC CHG -N MIL 20.00
862.18
10/97SR CTR NEWSLTR 227.15
15,976.41
004560 09/24 PER DIEM 971160 F N H 100.501.0000.000.9208
004626 CITIZEN RECOGN P N H 100.300.0000.000.9233
004617
1 -6010 -3689
P
N H
100.100.0000.000.9232
004618
6- 8100 -0879
P
N H
100.100.0000.000.9232
004619
6- 8100 -0838
P
N H
100.500.0000.000.9206
004619
6- 8100 -0838
P
N H
100.500.0000.000.9232
004619
6- 8100 -0838
P
N H
000.950.0000.000.9201
004620
6- 8100 -1158
P
N H
000.950.0000.000.9201
004620
6- 8100 -1158
P
N H
000.950.0000.000.9201
004620
6- 8100 -1158
P
N H
000.950.0000.000.9201
004621
6- 8100 -1117
P
N H
000.950.0000.000.9201
004622
6- 8100 -0754
P
N H
100.500.0000.000.9231
004623
1- 6017 -3518
P
N H
220.600.0000.000.9207
*CHECK TOTAL
004624 OCTOBER 1997 971026 P N H 100.702.0000.000.9204
*TOTAL
BRC FINANCIAL SYSTEM CITY OF MOORPARK
09/23/97 14:10:06 Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34733
10/01/97
A- ACCURATE ANSWE
4
08/97 PHONE ANSWER S 78.00
AUGUST 1997
F
N
D
000.950.0000.000.9151
34733
10/01/97
A- ACCURATE ANSWE
4
08/97 FAX SERVICE 7.80
AUGUST 1997
F
N
D
000.950.0000.000.9151
85.80
*CHECK TOTAL
34734
10/01/97
ACOSTA,
ERNESTO
9
09 /97COMPENSATION -2 200.00
SEPTEMBER 1997
F
7
D
220.600.0000.000.9001
34735
10/01/97
ANTELOPE VALLEY
21
08/97 BUS SVC -21 6,930.00
66491
F
N
D
204.203.2003.000.9191
34736
10/01/97
AUTOMATIC
DATA P
30
PAYROLL ENDING 08/2 176.43
232449
F
N
D
000.950.0000.000.9199
34737
10/01/97
BADOUD,
DAVE
33
09 /97COMPENSATION -1 100.00
SEPTEMBER 1997
F
7
D
100.700.0000.000.9001
34738
10/01/97
BOISE CASCADE OF
54
09 /97GENERAL OFFICE 743.75
SEPTEMBER 1997
971015 P
N
D
000.950.0000.000.9202
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 001RET 2,123.05
30364
F
N
D
100.400.0000.000.9121
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 094VEN 9,705.30
30365
F
N
D
500.600.6012.967.2760
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 10OADMIN 904.00
30365
F
N
D
100.400.0000.000.9122
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359 -102 COMM 224.00
30365
F
N
D
220.600.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359 -105 PUB W 70.60
30365
F
N
D
400.801.8002.804.9903
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 108EMP 1,863.65
30365
F
N
D
100.400.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359 -103 COMM 426.50
30365
F
N
D
100.700.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359-116 BOLLI 28.00
30365
F
N
D
500.000.6010.000.2760
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 117MPK L 161.00
30365
F
N
D
211.900.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 117MPK L 160.99
30365
F
N
D
211.901.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 121CAR 5,556.06
30365
F
N
D
500.600.6192.998.2760
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359 -122 SP 1,573.00
30365
F
N
D
500.600.6017.965.2760
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1536- 001MPK C 651.66
30367
F
N
D
220.600.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1536 -023 CE 1,003.30
30367
F
N
D
220.600.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1536- 024CEO 1,768.50
30367
F
N
D
220.600.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 124MOBIL 518.00
40366
F
N
D
220.600.0000.000.9123
34739
10/01/97
BURKE,
WILLIAMS
68
07/97 #1359- 001ABV 2,802.00
40366
F
N
D
100.400.0000.000.9122
29,539.61
*CHECK TOTAL
34740
10/01/97
CANDLELITE
PEST
85
09/06 C H PEST CONT 157.00
48168
F
N
D
000.950.0000.000.9199
34740
10/01/97
CANDLELITE
PEST
85
09/11 AVCP PEST CON 150.00
48691
F
N
D
100.703.0000.000.9199
307.00
*CHECK TOTAL
34741
10/01/97
CHEVRON
USA, INC
96
08/97 MOTOR FUEL -P D 87.91
AUGUST 1997
F
N
D
100.501.0000.000.9214
34741
10/01/97
CHEVRON
USA, INC
96
08 /97MOTOR FUEL -COMM 2.61
AUGUST 1997
F
N
D
100.703.0000.000.9214
34741
10/01/97
CHEVRON
USA, INC
96
08/97 PROPANE - LIGHT &L 6.53
AUGUST 1997
F
N
D
210.711.0000.770.9214
34741
10/01/97
CHEVRON
USA, INC
96
08/97 PARKS MAINT FU 16.99
AUGUST 1997
F
N
D
000.951.0000.000.9214
114.04
*CHECK TOTAL
34742 10/01/97 DIAL SECURITY
C 34742 10/01/97 DIAL SECURITY
C34743 10/01/97 DUBREUIL, JUNE
135 09/97 AVCP SEC MONIT 30.00
135 09/97 SHADYRIDGE PA 180.00
210.00
1461 09 /97COMPENSATION -1 100.00
ACCT #A34377
ACCT #P369
*CHECK TOTAL
SEPTEMBER 1997
F N D 100.703.0000.000.9199
F N D 210.711.0000.778.9191
F 7 D 100.700.0000.000.9001
BRC FINANCIAL SYSTEM
CITY OF MOORPARK
09/23/97 14:10:06
Disbursement
Journal
GL540R- VO4.30 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
34744
10/01/97
EASTMAN KODAK CR
145
09/97 EKTAPRINT 95 358.84
09766497
971010
P
N
D
000.950.0000.000.9172
34745
10/01/97
EVANS, CHRIS
1257
09/97CC MTG COMPENS 300.00
SEPTEMBER 1997
F
7
D
100.100.0000.000.9001
34746
10/01/97
FIFTH AVENUE CLE
160
08/15/97 CEO UNIFORM 2.50
121612
F
N
D
220.600.0000.000.9020
34746
10/01/97
FIFTH AVENUE CLE
160
08/01/97 CEO UNIFORM 2.50
137027
F
N
D
220.600.0000.000.9020
34746
10/01/97
FIFTH AVENUE CLE
160
08/26/97 CEO UNIFORM 1.50
138268
F
N
D
220.600.0000.000.9020
34746
10/01/97
FIFTH AVENUE CLE
160
08/01/97 CEO UNIFORM 3.30
17018
F
N
D
220.600.0000.000.9020
34746
10/01/97
FIFTH AVENUE CLE
160
08/26/97 CEO UNIFORM 3.30
17885
F
N
D
220.600.0000.000.9020
34746
10/01/97
FIFTH AVENUE CLE
160
08/15/97 CEO UNIFORM 4.40
18013
F
N
D
220.600.0000.000.9020
17.50
*CHECK TOTAL
34747
10/01/97
GTE LEASING CORP
181
10/97 INSTALLMENT -P 789.62
1898028
971013
P
N
D
000.950.0000.000.9152
34747
10/01/97
GTE LEASING CORP
181
10/97 VOICE MAIL INS 26.95
1898028
971013
P
N
D
000.950.0000.000.9152
816.57
*CHECK TOTAL
34748
10/01/97
HUNTER, PATRICK
203
09/97CC MTG COMPENS 300.00
SEPTEMBER 1997
F
7
D
100.100.0000.000.9001
34749
10/01/97
JOBS AVAILABLE,
217
8/18 &9 /2 MANAGMT AN 155.52
718091
F
N
D
100.500.0000.000.9231
34750
10/01/97
LOWENBERG, GARY
1276
09 /97COMPENSATION -2 200.00
SEPTEMBER 1997
F
7
D
220.600.0000.000.9001
34751
10/01/97
MATILIJA WATER C
256
08/97 CH WATER &09/9 237.14
ACCT #36 -440 -0
F
N
D
100.500.0000.000.9251
34751
10/01/97
MATILIJA WATER C
256
08 /97AVCP WATR &09/97 29.79
ACCT #36 -540 -0
F
N
D
100.703.0000.000.9251
266.93
*CHECK TOTAL
34752
10/01/97
MILLER, BARTON
267
09 /97COMPENSATION -2 200.00
SEPTEMBER 1997
F
7
D
220.600.0000.000.9001
34753
10/01/97
MILLHOUSE, KEITH
1277
09 /97COMPENSATION -2 200.00
SEPTEMBER 1997
F
7
D
220.600.0000.000.9001
34754
10/01/97
NORCROSS, PAUL
826
09 /97COMPENSATION -2 200.00
SEPTEMBER 1997
F
7
D
220.600.0000.000.9001
34755
10/01/97
OBERG, JOHN
1442
09 /97COMPENSATION -1 100.00
SEPTEMBER 1997
F
7
D
100.700.0000.000.9001
34756
10/01/97
PACIFIC BELL
302
08/97 CITY HALL C 1,394.77
AUGUST 1997
F
N
D
000.950.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 CITY MANAGER C 26.17
AUGUST 1997
F
N
D
000.950.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 CITY LINK CALL 34.37
AUGUST 1997
F
N
D
000.950.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 CITY HALL FAX 41.24
AUGUST 1997
F
N
D
000.950.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 AS400 MODEM 15.48
AUGUST 1997
F
N
D
000.950.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 PD RESOURCE CE 58.54
AUGUST 1997
F
N
D
100.501.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 A.V.C.P. CALL 440.52
AUGUST 1997
F
N
D
000.950.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 A.V.C.P FAX PH 21.80
AUGUST 1997
F
N
D
100.703.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 AVCP MODEM PHO 15.48
AUGUST 1997
F
N
D
100.703.0000.000.9151
34756
10/01/97
PACIFIC BELL
302
08/97 AVCP SECURITY 35.50
AUGUST 1997
F
N
D
100.703.0000.000.9151
2,083.87
*CHECK TOTAL
34757
10/01/97
PACIFIC SWEEP
305
09/97 SWEEP SVC -C 5,244.90
5620
F
7
D
240.801.0000.812.9191
34757
10/01/97
PACIFIC SWEEP
305
09 /97SWEEP SVC -METR 481.42
5621
F
7
D
204.203.2007.000.9191
BRC FINANCIAL SYSTEM CITY OF MOORPARK
09/23/97 14:10:06 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
34757
10/01/97
PACIFIC SWEEP
305
09/97 SWEEP SVC -STA
405.88
5622
F
7
D
240.801.0000.813.9191
6,132.20
*CHECK TOTAL
34758
10/01/97
PARVIN, JANICE
1440
09 /97COMPENSATION -1
100.00
SEPTEMBER 1997
F
7
D
100.700.0000.000.9001
34759
10/01/97
PEREZ, BERNARDO
313
09/97CC MTG COMPENS
300.00
SEPTEMBER 1997
F
7
D
100.100.0000.000.9001
34760
10/01/97
PITNEY BOWES
317
10/97 FAX RENTAL
123.91
X480597
971012
P
N
D
000.950.0000.000.9221
34761
10/01/97
PRINTING CAROUSE
325
PD FLYERS -MPK ZONING 59.16
19347 (1)
971144
F
N
D
100.501.0000.000.9205
34761
10/01/97
PRINTING CAROUSE
325
09/03 CITY COUNCL A
329.50
19480
F
N
D
100.300.0000.000.9205
34761
10/01/97
PRINTING CAROUSE
325
TRAFF &SCHL SAFTY FL
239.82
19487
971158
F
N
D
100.501.0000.000.9205
628.48
*CHECK TOTAL
34762
10/01/97
SHELL OIL COMPAN
357
08/97 PW MOTOR FUEL
8.48
0923223
F
N
D
100.800.0000.000.9214
34762
10/01/97
SHELL OIL COMPAN
357
08/97 COMM CTR MOTR
F 6.77
0923223
F
N
D
100.703.0000.000.9214
34762
10/01/97
SHELL OIL COMPAN
357
08/97 PW MOTOR FUEL
193.71
0923223
F
N
D
240.801.0000.000.9214
34762
10/01/97
SHELL OIL COMPAN
357
08 /97LANDSCAPE MOTR
87.55
0923223
F
N
D
210.711.0000.770.9214
34762
10/01/97
SHELL OIL COMPAN
357
08/97 PARKS MOTOR F
284.17
0923223
F
N
D
000.951.0000.000.9214
34762
10/01/97
SHELL OIL COMPAN
357
08/97 COMM DEV MOTR
44.45
0923223
F
N
D
220.600.0000.000.9214
625.13
*CHECK TOTAL
34763
10/01/97
SIGNAL MAINTENAN
359
08 /12PEACH &TIERRA
148.92
60436
F
N
D
240.801.0000.000.9108
34763
10/01/97
SIGNAL MAINTENAN
359
08 /15TIERRA R &MTN T
57.36
60436
F
N
D
240.801.0000.000.9108
34763
10/01/97
SIGNAL MAINTENAN
359
08 /97TRAFFC SIGNAL
977.90
61868
F
N
D
240.801.0000.000.9108
34763
10/01/97
SIGNAL MAINTENAN
359
08 /971NSURANCE ADJUS
52.91
61868
F
N
D
240.801.0000.000.9108
1,237.09
*CHECK TOTAL
34764
10/01/97
SIMI VALLEY HOSP
1806
08 /08PREEMPL EXM -RUN
35.00
10- 00 -07 -75
F
N
D
100.500.0000.000.9231
34764
10/01/97
SIMI VALLEY HOSP
1806
08 /22PREMPL EXAM -SHI
35.00
10- 00 -08 -39
F
N
D
100.500.0000.000.9231
34764
10/01/97
SIMI VALLEY HOSP
1806
08 /25PREEMPL EXM -DOM
35.00
10- 00 -08 -43
F
N
D
100.500.0000.000.9231
34764
10/01/97
SIMI VALLEY HOSP
1806
08 /25PREEMPLOY EXAM-
35.00
10- 00 -08 -46
F
N
D
100.500.0000.000.9231
140.00
*CHECK TOTAL
34765
10/01/97
SOUTHERN CALIFOR
374
PH PARK BALLFIELD L
988.61
07/15- 09/01/97
F
N
D
100.700.0000.000.9211
34765
10/01/97
SOUTHERN CALIFOR
374
COMM CTR ELECTRIC 4,757.21
07/15- 09/01/97
F
N
D
100.703.0000.000.9211
34765
10/01/97
SOUTHERN CALIFOR
374
MRA ELECTRIC
16.77
07/15- 09/01/97
F
N
D
410.504.0000.000.9211
34765
10/01/97
SOUTHERN CALIFOR
374
CITY HALL ELECTRI 1,754.56
07/15- 09/01/97
F
N
D
000.950.0000.000.9211
34765
10/01/97
SOUTHERN CALIFOR
374
P.D. RESOURCE CTR E
331.64
07/15- 09/01/97
F
N
D
100.501.0000.000.9211
34765
10/01/97
SOUTHERN CALIFOR
374
TRAFFIC SIGNALS E 2,340.72
07/15-09/01/97
F
N
D
240.801.0000.000.9211
34765
10/01/97
SOUTHERN CALIFOR
374
METROLINK STATION LI
77.03
07/15- 09/01/97
F
N
D
204.203.0000.000.9212
34765
10/01/97
SOUTHERN CALIFOR
374
CITY LIMITS CITY 16,952.51
07/15- 09/01/97
F
N
D
210.711.0000.770.9212
34765
10/01/97
SOUTHERN CALIFOR
374
PARKWAY &MEDIANS CIT
107.55
07/15- 09/01/97
F
N
D
210.711.0000.770.9212
34765
10/01/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
48.86
07/15- 09/01/97
F
N
D
210.711.0000.771.9211
Ic
34765
10/01/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
99.85
07/15 - 09/01/97
F
N
D
210.711.0000.772.9211
C
34765
10/01/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
17.46
07/15-09/01/97
F
N
D
210.711.0000.774.9211
ta
34765
10/01/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
14.40
07/15- 09/01/97
F
N
D
210.711.0000.775.9211
34765
34765
10/01/97
SOUTHERN CALIFOR
374
PARKWAY & MEDIANS -ZO
33.74
07/15- 09/01/97
F
N
D
210.711.0000.776.9211
34765
10/01/97
10/01/97
SOUTHERN CALIFOR
SOUTHERN
374
PARKWAY & MEDIANS -Z
240.47
07/15- 09/01/97
F
N
D
210.711.0000.780.9211
CALIFOR
374
CAMPUS PARK ELECTRIC
74.70
07/15- 09/01/97
F
N
D
210.710.0000.731.9211
BRC FINANCIAL SYSTEM CITY OF MOORPARK
09/23/97 14:10:06 Disbursement Journal GL540R- VO4.30 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT
WELL WELLS FARGO
34765
10/01/97
SOUTHERN
CALIFOR
374
GRIFFIN PARK ELECTRI 53.04
07/15- 09/01/97
F
N
D
210.710.0000.733.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
CAMPUS CYN PARK ELEC 19.12
07/15- 09/01/97
F
N
D
210.710.0000.732.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
MONTE VISTA ELECTRIC 14.40
07/15- 09/01/97
F
N
D
210.710.0000.742.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
MTN MEADOWS PARK ELE 83.78
07/15- 09/01/97
F
N
D
210.710.0000.751.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
TIERRA REJADA PK EL 112.17
07/15- 09/01/97
F
N
D
210.710.0000.752.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
GLENWOOD PARK ELECTR 41.03
07/15- 09/01/97
F
N
D
210.710.0000.761.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
VIR COLONY PARK ELEC 15.36
07/15 - 09/01/97
F
N
D
210.710.0000.734.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
A.V.C.P. ELECTRIC 938.24
07/15- 09/01/97
F
N
D
210.710.0000.721.9211
34765
10/01/97
SOUTHERN
CALIFOR
374
PED BRIDGE ELECTRIC 57.86
07/15- 09/01/97
F
N
D
400.801.8002.804.9903
29,191.08
*CHECK TOTAL
34766
10/01/97
STEVEN GORDON TO
386
PRINTER TONER CARTR 423.64
903
971014
P
N
D
000.950.0000.000.9201
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97C H LANDSCAPE 500.00
SEPTEMBER
1997
F
N
D
100.703.1007.000.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97GLENWD PK LAND 970.00
SEPTEMBER
1997
F
N
D
210.710.0000.761.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97 T R PK LAND 2,400.00
SEPTEMBER
1997
F
N
D
210.710.0000.752.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97MTN MDWS PK 2,350.00
SEPTEMBER
1997
F
N
D
210.710.0000.751.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97PEACH H PK L 2,400.00
SEPTEMBER
1997
F
N
D
210.710.0000.741.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97MONTE V PK LAN 310.00
SEPTEMBER
1997
F
N
D
210.710.0000.742.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97CAMPUS PK LAND 765.00
SEPTEMBER
1997
F
N
D
210.710.0000.731.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97CAMPUS CYN P 2,400.00
SEPTEMBER
1997
F
N
D
210.710.0000.732.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97GRIFFIN PK L 1,150.00
SEPTEMBER
1997
F
N
D
210.710.0000.733.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97VIRGINIA C PK 300.00
SEPTEMBER
1997
F
N
D
210.710.0000.734.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97 AVCP LANDSC 5,300.00
SEPTEMBER
1997
F
N
D
210.710.0000.721.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97CNTRY TR PK 1,600.00
SEPTEMBER
1997
F
N
D
210.710.0000.753.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97POINDXTR PK LA 700.00
SEPTEMBER
1997
F
N
D
210.710.0000.711.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97ZONE 1 -T2851 LA 80.00
SEPTEMBER
1997
F
N
D
210.711.1011.771.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97ZONE2 -T2865 2,350.00
SEPTEMBER
1997
F
N
D
210.711.1011.772.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97ZONE3 -T3032 LA 130.00
SEPTEMBER
1997
F
N
D
210.711.1011.773.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97ZONE4 -T3274 LA 255.00
SEPTEMBER
1997
F
N
D
210.711.1011.774.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97ZONE5 -T3019 1,094.00
SEPTEMBER
1997
F
N
D
210.711.1011.775.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97ZONE6 -T3306 LAN 47.00
SEPTEMBER
1997
F
N
D
210.711.1011.776.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97ZONE7 -LA E/0 G 400.00
SEPTEMBER
1997
F
N
D
210.711.1011.777.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97ZONE8- HOMEACRE 300.00
SEPTEMBER
1997
F
N
D
210.711.1011.778.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97ZONE9 -VIR COL E 50.00
SEPTEMBER
1997
F
N
D
210.711.1011.779.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97Z- 10MTNMDWS 6,846.00
SEPTEMBER
1997
F
N
D
210.711.1011.780.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97 CITYWIDE LA 3,387.00
SEPTEMBER
1997
F
N
D
210.711.1011.770.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97METROLINK LAND 285.00
SEPTEMBER
1997
F
N
D
204.203.2006.000.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/9718HIGH ST LANDS 65.00
SEPTEMBER
1997
F
N
D
410.504.1009.000.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97 661MPK AVE LAN 40.00
SEPTEMBER
1997
F
N
D
410.504.5005.000.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09 /97MPK HIGHSCHOOL 500.00
SEPTEMBER
1997
F
N
D
100.700.0000.000.9191
34767
10/01/97
SUNRIDGE
LANDSCA
392
09/97 799 MPK AV CO 185.00
SEPTEMBER
1997
F
N
D
100.703.1008.000.9191
37,159.00
*CHECK TOTAL
34768
10/01/97
TEASLEY,
DEBBIE
1258
09/97CC MTG COMPENS 300.00
SEPTEMBER
1997
F
7
D
100.100.0000.000.9001
34769
10/01/97
THOMPSON,
SANDRA
488
09 /97COMPENSATION -1 100.00
SEPTEMBER
1997
F
7
D
100.700.0000.000.9001
BRC FINANCIAL SYSTEM
09/23/97 14:10:06
WARRANT DATE VENDOR
WELL WELLS FARGO
34770 10/01/97 THOUSAND OAKS CA 700
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34771 10/01/97 VENTURA COUNTY S 487
34772 10/01/97 VENTURA COUNTY W 523
34772 10/01/97 VENTURA COUNTY W 523
34772 10/01/97 VENTURA COUNTY W 523
34772 10/01/97 VENTURA COUNTY W 523
34772 10/01/97 VENTURA COUNTY W 523
34772 10/01/97 VENTURA COUNTY W 523
34773 10/01/97 WOZNIAK, JOHN 546
WELLS FARGO
�.r
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
08/97 TAXI SVC -36 T 171.00 AUGUST 1997
08 /11ADMINISTRATION 59.25
08 /11ADMINISTRATION 79.00
08/11 DEPUTY CITY CL 71.10
08/13 ACCOUNT CLERK 59.25
08/17 MANAGEMENT ANA 71.76
08/18 ACCOUNT CLERK 59.25
08/24 MAINTENANCE WO 33.12
08 /07ORD #210 - MASONRY 21.20
08/08 IPD97 -1 &2 -MORE 41.30
08/09CPD96- 3CUP96 -2- 48.00
08/09 CUP95 -3 -B CANO 34.60
08/09ADMIN97 -14 -SONG 37.95
08/17 CPD97- 1- GHAREB 41.30
08/27ORD #236 - MASNRY 17.85
08/27 CUP 97- 4 -NEXTE 34.60
709.53
COMMUNITY CENTER 1,269.18
CITYWIDE PARKWAYS &M 260.38
ZONE 1 WATER 246.33
VIRGINIA COLONY P 2,616.60
METROLINK STATION W 167.68
REDEVELOPMENT WATER 456.67
5,016.84
09/97CC MTG COMPENS 300.00
126,363.76 *TOTAL
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #14803
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
ACCT #16223
*CHECK TOTAL
07/08 - 09/04/97
07/08 - 09/04/97
07/08 - 09/04/97
07/08- 09/04/97
07/08 - 09/04/97
07/08 - 09/04/97
*CHECK TOTAL
SEPTEMBER 1997
CITY OF MOORPARK
GL540R- VO4.30 PAGE 5
PO# F 9 S ACCOUNT
F N D 204.203.2011.000.9191
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 100.500.0000.000.9231
F N D 220.600.0000.000.9135
F N D 500.600.6199.999.2760
F N D 500.600.6136.999.2760
F N D 500.600.6114.920.2760
F N D 500.600.6282.901.2760
F N D 500.600.6188.999.2760
F N D 220.600.0000.000.9135
F N D 500.600.6266.920.2760
F N D 000.950.0000.000.9213
F N D 210.711.0000.770.9213
F N D 210.711.0000.771.9213
F N D 210.710.0000.734.9213
F N D 204.203.0000.000.9213
F N D 410.504.0000.000.9213
F 7 D 100.100.0000.000.9001
C
�u
Q
ACCOUNTS PAYABLE
09/24/97 11:26:27
WARRANT DATE VENDOR
WELL WELLS FARGO
34774 10/01/97 A -1 LOCK AND SAF 5
34775 10/01/97 ACCOUNTANTS OVER 1936
34776 10/01/97 ACCURATE INDUSTR 7
34776 10/01/97 ACCURATE INDUSTR 7
34776 10/01/97 ACCURATE INDUSTR 7
34777 10/01/97 ACCURATE WELDING 8
34777 10/01/97 ACCURATE WELDING 8
34778 10/01/97 AEP 1971
34779 10/01/97 AMERICAN PLANNIN 840
34780 10/01/97 BAKER'S TOOL & E 34
34780 10/01/97 BAKER'S TOOL & E 34
34781 10/01/97 BAUDVILLE 38
34782 10/01/97 BERRY GENERAL EN 43
34782 10/01/97 BERRY GENERAL EN 43
34782 10/01/97 BERRY GENERAL EN 43
34782 10/01/97 BERRY GENERAL EN 43
34783 10/01/97 BOETHING TREELAN 52
34783 10/01/97 BOETHING TREELAN 52
34784 10/01/97 BONTERRA CONSULT 1955
34784 10/01/97 BONTERRA CONSULT 1955
34785 10/01/97 BRANDT CONSTRUCT 1961
34786 10/01/97 CABRERA, PETER 1866
34786 10/01/97 CABRERA, PETER 1866
34787 10/01/97 CAPPO INC /GOLD C 797
34788 10/01/97 CARLSON, KAY J 1574
34789 10/01/97 CHIEF AUTO PARTS 899
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY HALL KEYS - VANDAV 8.04 004490 17095
MITRA SELAHI -32 HOU 755.20 004564 TP105100
TR PARK RESTROOM REP 18.44 004569 8552
NUTS & BOLTS -PW 2.79 004570 8553
MASTER LOCK -GENL US 116.47 004571 8554
137.70 *CHECK TOTAL
PARKS TP HOLDERS 165.87 004491 2582
TIERRA R PK FENCE RE 12.92 004528 2626
178.79 *CHECK TOTAL
10/97 -9/98 MEMBER -MI 80.00 004565 SEP 37
97/98 MEMBERSHIP -MI 398.00 004562 7/97- 6 /98MEMBR
VALLEY RD BACKHOE R 120.00 004529 01771
CONCRETE- MCFADDEN -P 137.28 004561 01820
257.28 *CHECK TOTAL
FOILPAPR- SEALS&AWRD 67.65 004579 321309
VALLEY ROAD PROJE 1,154.60 004613 PAYMENT #2
WICK ROAD A/C PR 26,966.38 004613 PAYMENT #2
VALLEY ROAD RETENTI 115.46CR 004613 PAYMENT #2
WICKS ROAD A/C RE 2,696.64CR 004613 PAYMENT #2
25,308.88 *CHECK TOTAL
PED BRDG LANDSC PLA 234.61 004492 31866
PLANTS -PED BRDG L 1,676.08 004615 32215
1,910.69 *CHECK TOTAL
06/97SP8 &93 -1EIR- 6,608.86 004493 000126 -IN
07/97SP8 &93 -1EIR 1,518.65 004494 000154
8,127.51 *CHECK TOTAL
AVP IRRIGATION LI 3,320.78 004531 3229
REFND RM CLEANUP DE 450.00 004495 RECEIPT #17276
1 HOUR CLEANUP CHARG 25.000R 004495 RECEIPT #17276
425.00 *CHECK TOTAL
BEST VALUED SEM -REYN 50.00 004595 08/08 SEMINAR
SDI LANDSCAPE COND C 65.00 004532 04/16- 04/30/97
PKS VEH #3BATTERY &CA 80.42 004497 0565391
CITY OF MOORPARK
GL540R- VO2.20 PAGE l
PO# F 9 S ACCOUNT
P N W 100.703.0000.000.9218
P N W 100.505.0000.000.9199
P N W 210.710.0000.752.9101
P N W 240.801.0000.000.9287
P N W 000.951.0000.000.9218
P N W 000.951.0000.000.9101
P N W 210.710.0000.752.9101
P N W 220.600.0000.000.9207
P N W 220.600.0000.000.9207
P N W 400.801.8019.804.9903
P N W 240.801.0000.000.9288
971143 F N W 100.300.0000.000.9251
961980 P N W 400.801.8019.804.9903
961980 P N W 400.801.8020.804.9903
P N W 400.801.8019.000.2102
P N W 400.801.8020.000.2102
971179 F N W 400.801.8002.804.9903
971188 F N W 400.801.8002.804.9903
P N W 500.600.6001.929.2760
P N W 500.600.6001.929.2760
P N W 210.710.0000.721.9199
P N W 500.000.0000.000.2770
P N W 500.000.0000.000.2770
971077 F N W 100.500.0000.000.9232
P 7 W 500.600.6026.936.2760
P N W 000.951.0000.000.9115
ACCOUNTS PAYABLE
09/24/97 11 :26:27
Disbursements
Journal
CITY OF MOORPARK
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM INVOICE
GL540R- V02.20 PAGE 2
PO#
F 9 S ACCOUNT
WELL
WELLS FARGO
34789
10/01/97
CHIEF AUTO PARTS 899
VEH#9WIPR LIGHT .8
S &B C 165
P N W 000.951.0000.000.9115
107.19
004533 0565393
*CHECK TOTAL
P N W 240.801.0000.000.9191
34790
10/01/97
CITY OF THOUSAND
102
S STERLING CIT #432 290.00
004534 CIT #0432987
34791
34791
10/01/97
10/01/97
COASTAL PIPCO
COASTAL
108
PED BRDGE IRRIG SUP 158.12
004498 51057299.001
P N W 100.000.0000.000.3206
P N
34791
10/01/97
PIPCO
COASTAL PIPCO
108
108
AVP PIPE &BACKFLW RE 66.34
MTN MOWS PK
004535 S1061100.001
W 400.801.8002.804.9903
P N W 210.710.0000.721.9101
34791
34791
10/01/97
COASTAL PIPCO
108
IRRIG RE 59.02
GALVANIZED STEEL PI 699.24
004536 S1061421.001
004589 S106119.001
P N W 210.710.0000.751.9101
34791
10/01/97
10/01/97
COASTAL PIPCO
COASTAL PIPCO
108
108
GALVANIZED STEEL PI 906.19
004590 S1058787.001
971126
971126
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
RETURNED GALV STEEL 753.65CR
004591 S1061216.001
971126
F N W 240.801.0000.000.9287
1,135.26
*CHECK TOTAL
34792
10/01/97
COLLECTION TECHN
1090
07/97 COLLECTION FE 120.00
004530 JULY 1997
34793
10/01/97
COMPUWAVE
1357
DOCUMENT SCANNER- 4,207.02
004594 SB02023367
P N W 100.500.0000.000.9191
971115
F N W 403.300.0000.000.9908
34794
34794
10/01/97
10/01/97
CORONA IRRIGATIO
CORONA IRRIGATIO
1692
1692
GREEN TIE TAPE -FOR TR 8.01
MTN MDW P DRNK
004499 2409
P N W 000.951.0000.000.9218
FOUNT 9.16
17.17
004500 2428
*CHECK TOTAL
P N W 210.710.0000.751.9101
34795
34795
10/01/97
10/01/97
COUNTY PRINTING
COUNTY PRINTING
407
407
NOTICE HEARNG E
BUSINESSFCARDSITRAFF343.38
971110
F N W 000.950.0000.000.9205
34795
10/01/97
COUNTY PRINTING
407
BUSINESS CARDS -P POR 43.38
00460 67512
004601 67512
971110
P N W 000.950.0000.000.9205
34795
34795
10/01/97
10/01/97
COUNTY PRINTING
COUNTY PRINTING
407
407
BUSINESS CARDS -M MCB 43.37
004601 67512
971110
971107
P N W 000.950.0000.000.9205
P N W 000.950.0000.000.9205
PURCHASE ORDERS 723.94
004602 67155
971107
F N W 000.950.0000.000.9205
1,164.00
*CHECK TOTAL
34796
34796
10/01/97
10/01/97
CYBERCOPY
CYBERCOPY
1910
1910
LA AVE & PK LANE PLAN 5.94
POINDXTR RD REHAB PL
004501 001289 -IN
P N W 240.801.0000.000.9199
34796
34796
10/01/97
10/01/97
CYBERCOPY
1910
14.20
AVCP PLANS 9.01
004502 0001264 -IN
004503 0001484 -IN
P N W 400.801.8052.802.9102
CYBERCOPY
1910
AVCP -RFP PLANS 9.01
004527 0001566 -1N
P N W 100.700.0000.000.9205
38.16
*CHECK TOTAL
P N W 100.700.0000.000.9205
34797
34797
10/01/97
10/01/97
DARE AMERICA MER
DARE AMERICA MER
127
127
DARE POLO SHIRT 25.74
DARE WORKBOOKS
004583 50196
971170
F N W 500.000.0000.000.2750
34797
34797
10/01/97
10/01/97
DARE AMERICA MER
127
698.00
DARE GRAD CERT &WT 1,319.18
004584 50055
004588 50054
971171
F N W 100.501.0000.000.9233
DARE AMERICA MER
127
BUMPR STICKRS&SUPPL 509.43
004588 50054
971172
F N W 100.501.0000.000.9233
2,552.35
*CHECK TOTAL
971172
F N W 500.000.0000.000.2750
C
34798
34798
10/01/97
10/01/97
DATA BYTE CENTRA
DATA BYTE CENTRA
128
128
PRNT RBBN &CRTRDG -RES 54.15
2 TONER CARTRIDGES 193.03
004586 34751
004598
971154
F N W 500.000.0000.000.2712
34798
10/01/97
DATA BYTE CENTRA
128
PHOTO &FUSER UNIT -AS 445.93
34691
004603 34590
971141
F N W 000.950.0000.000.9201
G
34798
34798
10/01/97
10/01/97
DATA BYTE CENTRA
DATA BYTE CENTRA
128
128
BLUE &BLACK PENS &PEN 13.66
CALCULATOR
004606 34505
971 83
P N W 100.300.0000.000.9251
/REYNOLDS 82.65
004606 34505
971113
F N W 100.500.0000.000.9251
789.42
*CHECK TOTAL
ACCOUNTS PAYABLE
09/24/97
WARRANT
11:26:27
DATE
VENDOR
Disbursements
DESCRIPTION AMOUNT
Journal
CLAIM
INVOICE
CITY OF MOORPARK
GL540R- V02.20 PAGE 3
PO# F 9 S ACCOUNT
WELL
WELLS FARGO
34799
34800
34801
34802
34803
34803
10/01/97
10/01/97
10/01/97
10/01/97
10/01/97
10/01/97
DEES, DAVID B
DIAL SECURITY
DNA ELECTRIC
DO -IT CENTER
DUNN - EDWARDS CDR
DUNN- EDWARDS COR
1966
135
551
1934
141
141
SAFETY FLYER TRANSLA 80.00
SEC OFFCR 8/29/97PE 149.39
RELOCATE CM PHONE 0 150.00
CARD TABLES - SENIOR 221.81
PW RED PAINT & COVE 103.05
PW BASE PAINT & BRUS 10.85
113.90
004586 TRANSLATION
004578 PED BRIDGE
004537 1500
004592 1095
004504 0570310911
004505 05710319169
*CHECK TOTAL
971168 F 7 W 100.501.0000.000.9205
971124 F N W 400.801.8002.804.9903
P 7 W 100.703.0000.000.9199
971138 F N W 100.702.1016.000.9271
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9281
34804
34804
34804
10/01/97
10/01/97
10/01/97
DURHAM TRANSPORT
DURHAM TRANSPORT
DURHAM TRANSPORT
705
705
705
8 /22CAMP MPK- RANCHO 201.00
8 /27CAMP MPK -MAGIC 382.85
8 /29CAMP M- SEQUOIA 201.00
784.85
004567
004567
004567
1201118
1201118
1201118
*CHECK TOTAL
P N W
P N W
P N W
100.700.7001.000.9199
100.700.7001.000.9199
100.700.7001.000.9199
34805
34806
34807
34807
10/01/97
10/01/97
10/01/97
10/01/97
EARTH SYSTEMS CO
ELKINS RANCH GOL
ENGRAVING WIZARD
ENGRAVING WIZARD
1562
1460
31
31
MATERIALS TEST -PED 890.00
10 /19TOURNAMENT -4 1,760.00
COMM C UNIFORM NAME 34.56
SPORTS DEPT NAME PLA 29.87
64.43
004577 581147
004506 10/19 TOURNAMT
004507 M7135
004507 M7135
*CHECK TOTAL
961926 P N W
P N W
P N W
P N W
400.801.8002.808.9102
500.000.0000.000.2725
100.703.0000.000.9020
100.704.0000.000.9251
34808
34808
10/01/97
10/01/97
FEDERAL EXPRESS
FEDERAL EXPRESS
157
157
2 DMS DATA TO CITY C 66.96
R HARE TO 1ST TRUST 15.00
81.96
004563 4- 267 -33195
004563 4- 267 -33195
*CHECK TOTAL
P N W
P N W
000. 950.0000.000.9204
000.950.0000.000.9204
34809
34810
34811
34812
34812
34812
34812
10/01/97
10/01/97
10/01/97
10/01/97
10/01/97
10/01/97
10/01/97
GIROD, GARY
GOVT FINANCE OFF
HERSHEY BUSINESS
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
411
177
1817
198
198
198
198
HAZWOPR CLASS - MCBRID 95.00
FIN REPORT SEM -REYN 380.00
CLEAN & REPAIR SCAN 431.04
VELCRO STRAPS FOR GY 24.82
PKS ROPE -FOR TRUCKS 13.00
PW 2X4'S & POLY SHEE 66.92
HACKSAWS - HAMMER -SNIP 73.90
178.64
004249 10116 CLASS
004605 16725
004508 85740
004509 361408
004509 361408
004538 350100
004572 241008
*CHECK TOTAL
971083 F N W
971080 F N W
P N W
P N W
P N W
P N W
P N W
240.801.0000.000.9208
100.500.0000.000.9208
000.950.0000.000.9201
100.703.0000.000.9218
000.951.0000.000.9218
240.801.0000.000.9287
240.801.0000.000.9222
34813
34814
34815
34816
10/01/97 HOUSE SANITARY S
10/01/97 INTERNATIONAL PE
10/01/97 LAPES ATHLETIC T
10/01/97 LOS ANGELES TIME
200
829
228
246
COMM CTR CLEANING S 487.54
11 /97- 10 /98MEMBER -B 100.00
SOFTBALLS - WOMENS LE 737.88
8/11- 1/26/98 SUB -LEW 99.36
004510
004539
004607
004581
1094195 -01
96120822
21477
SUBSCRIPTION
P N W
P N W
971108 F N W
971165 F N W
100.703.0000.000.9218
100.500.0000.000.9207
100.704.7011.000.9251
100.501.0000.000.9206
.r
ACCOUNTS PAYABLE
09/24/97 11:26:27
WARRANT DATE VENDOR
WELL WELLS FARGO
34817 10/01/97 MARILYN'S TROPHI 980
34818 10/01/97 MASSA - LAVITT, SA 1479
34818 10/01/97 MASSA - LAVITT, SA 1479
34818 10/01/97 MASSA - LAVITT, SA 1479
34818 10/01/97 MASSA - LAVITT, SA 1479
34819 10/01/97 MCI COMMERCIAL S 261
34820 10/01/97 MOORPARK BUSINES 274
34821 10/01/97 MOORPARK TROPHIE 280
34822 10/01/97 NEW HORIZONS COM 1719
34823 10/01/97 ORCHARD SUPPLY H 1329
34823 10/01/97 ORCHARD SUPPLY H 1329
34823 10/01/97 ORCHARD SUPPLY H 1329
34824 10/01/97 PACIFIC TECHNICA 1891
34825 10/01/97 PAPERDIRECT, INC 307
34826 10/01/97 PORTER ATHLETIC 319
34827 10/01/97 PRIME EQUIPMENT 1427
34828 10/01/97 RED WING SHOES 339
34829 10/01/97 REYNOLDS, JR. DO 341
34830 10/01/97 ROBERT F. DRIVER 347
34831 10/01/97 RRM DESIGN GROUP 350
34832 10/01/97 TARGET SPECIALTY 400
34833 10/01/97 TEASLEY, DEBBIE 1258
34834 10/01/97 TELCOM SERVICES 1655
34834 10/01/97 TELCOM SERVICES 1655
34834 10/01/97 TELCOM SERVICES 1655
34834 10/01/97 TELCOM SERVICES 1655
34834 10/01/97 TELCOM SERVICES 1655
Disbursements
DESCRIPTION AMOUNT
MEDALS -97 SENIOR GA 518.82
0 /PAYMT -SDI LANDSC C 65.00(
CONTRACT PLANN SV 1,485.00
CONTRACT PLANN SV 1,320.00
CONTRACT PLANN SV 1,485.00
4,225.00
08/97 LONG DISTANCE 2.03
PRINTSR CTR OCT NEWS 85.80
SU97 SOFTBALL AWARD 797.94
09/10 WP TRAIN -C GH 199.00
PRUNERS & HANDSAW -VE 51.78
MTN MOW PK DRINK F R 21.32
AVCP REP &FRIDGE IN 114.77
187.87
IRRIGATION TIMER -PE 268.39
PAPER & CERT JCKTS- 121.65
BASETKBALL GOALS- 1,234.00
PED BRIDGE BACKHOE- 241.31
SAFETY SHOES -A WALT 149.88
RISK CONTROL SEM PER 34.00
08/07 CABRERO BAPTI 150.00
05 /- 06 /97DOWNT SP 9,087.30
10 /15LNDSCAPE SEM -WA 99.00
08/21 LCC CONF EXP 227.85
TAPITCALL ACCTG &M 2,171.81
TAPITCALL ACCTG &MGT 965.25
TAPITCALL ACCTG &MGT 482.62
TAPITCALL ACCTG &MGT 482.62
TAPITCALL ACCTG &MGT 723.95
4,826.25
Journal CITY OF MOORPARK
GL540R- V02.20 PAGE 4
CLAIM INVOICE PO# F 9 S ACCOUNT
004599 07628 971099 F N W 100.702.1016.000.9271
:R 004540 04/16- 04/30/97 P 7 W 500.600.6026.936.2760
004573 08/18- 08/20/97 P 7 W 220.600.0000.000.9199
004574 09/02 - 09/04/97 P 7 W 220.600.0000.000.9199
004575 09/08- 09/10/97 P 7 W 220.600.0000.000.9199
*CHECK TOTAL
004566 ACCT #7E999247 P N W 000.950.0000.000.9151
004511 OCT NEWSLETTER P N W 100.702.0000.000.9199
004512 3236 -34 P N W 100.704.0000.000.9251
004596 5648 971145 F N W 100.702.0000.000.9208
004513 7157536 P N W 000.951.0000.000.9222
004513 7157536 P N W 210.710.0000.751.9101
004541 7150771 P N W 100.703.0000.000.9218
*CHECK TOTAL
004576 802405 971102 F N W 400.801.8002.804.9903
004608 770001 971121 F N W 100.300.0000.000.9251
004609 262269 971103 F N W 100.704.0000.000.9101
004542 8297075 P N W 400.801.8002.804.9903
004514 810240 P N W 000.951.0000.000.9020
004610 10/08 PER DIEM 971082 F N W 100.500.0000.000.9208
004568 IYG- 340 -276 P N W 000.950.0000.000.9134
004515 6975420 P N W 220.600.0000.000.9199
004543 10/15 SEMINAR P N W 000.951.0000.000.9208
004616 AUGUST 1997 P N W 100.100.0000.000.9232
004580 797006 961881 F N W 100.500.5003.000.9903
004580 797006 961881 F N W 220.600.5003.000.9903
004580 797006 961881 F N W 100.700.5003.000.9903
004580 797006 961881 F N W 410.504.5003.000.9903
004580 797006 961881 F N W 240.801.5003.000.9903
*CHECK TOTAL
C
a
P4
ACCOUNTS PAYABLE
09/24/97 11 :26:27
WARRANT DATE VENDOR DESCRIPTION
WELL WELLS FARGO
Disbursements Journal
AMOUNT CLAIM INVOICE
34835 10/01/97 TREADWAY GRAPHIC 919 PENCILS & ERASERS -D 118.20
34835 10/01/97 TREADWAY GRAPHIC 919 400 DARE WATER BOTT 630.00
34835 10/01/97 TREADWAY GRAPHIC 919 2 ROLLS DARE STICKER 28.09
776.29
34836 10/01/97 VIDEOTAPE PLUS 1 990
34837 10/01/97 VIKING OFFICE PR 780
34837 10/01/97 VIKING OFFICE PR 780
34837 10/01/97 VIKING OFFICE PR 780
34838 10/01/97 VILLAGE MUFFLER 527
34838 10/01/97 VILLAGE MUFFLER 527
34838 10/01/97 VILLAGE MUFFLER 527
34838 10/01/97 VILLAGE MUFFLER 527
34839 10/01/97 VILLAGE VIEW LIG 528
09/97 VIDEO TAPES 256.00
DISPLAY UNIT -AVRC 197.14
OFFICE SUPPLIES -AVR 127.18
MAINTENANCE SUPP -AV 131.91
456.23
PARKS VEHICLE #1 RE 296.09
PKS VEH #1 PLUGS & 108.85
PKS VEH #3 BATTERY & 241.93
CODE ENF VEH #6 REP 274.55
921.42
PED BRIDGE CONDUIT 44.83
34840 10/01/97 WALTERS, MARY 1960 REFUND CAMP MPK SHIRT 6.00
34841
34841
10/01/97
10/01/97
WESTERN
WESTERN
HIGHWAY
HIGHWAY
539
539
CMPUS PK ALUM BLANK
19.75
34841
34841
10/01/97
10/01/97
WESTERN
WESTERN
HIGHWAY
539
CMPUS CYN ALUM BLANK
GRIFFN PK ALUM BLANK
19.75
19.75
34841
10/01/97
WESTERN
HIGHWAY
HIGHWAY
539
539
MTN MDWS ALUM BLANK
T.R.
19.75
34841
34841
10/01/97
10/01/97
WESTERN
WESTERN
HIGHWAY
539
PK ALUM BLANK S
CNTRY TRL ALUM BLANK
19.75
19.76
HIGHWAY
539
GLENWD PK ALUM BLANK
19.76
138.27
34842
34842
10/01/97
10/01/97
WHITAKER
WHITAKER
HARDWAR
HARDWAR
542
RUBBER CEMENT - SIGNS -P
2.03
34842
10/01/97
WHITAKER
HARDWAR
542
542
STAPLES -PW STAPLE GUN
HARDWARE -PW
3.21
5.36
10.60
34843 10/01/97 WHITEWAY SERVICE 1778
34844 10/01/97 WORLD SUPPLY INC 1758
34845 10/01/97 ZUMAR INDUSTRIES 550
34845 10/01/97 ZUMAR INDUSTRIES 550
WELLS FARGO
004582 0070562 -IN
004587 0070307 -IN
004587 0070307 -IN
*CHECK TOTAL
004593 ACCT #01324
004611 122319
004612 113883
004612 113883
*CHECK TOTAL
004516 07472
004544 7482
004545 7485
004627 007410
*CHECK TOTAL
004517 010161
004546 RECEIPT #16974
004518 312860
004518 312860
004518 312860
004518 312860
004518 312860
004518 312860
004518 312860
*CHECK TOTAL
004547 10353
004548 10356
004549 10503
*CHECK TOTAL
PVC DAM FOR OIL -CUS 773.50 004597 214
LETRALINE TAPE & Fl 219.83 004614 117147
8 STREET NAME SIGNS 189.90 004550 0003326
WHITE SHEETING TAPE- 31.29 004551 0003386
221.19 *CHECK TOTAL
84,597.14 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
971169 F N W 500.000.0000.000.2750
971173 F N W 100.501.0000.000.9233
971173 F N W 500.000.0000.000.2750
971054 P N W 100.701.0000.000.9251
971134 F N W 100.703.0000.000.9251
971134 F N W 000.950.0000.000.9202
971134 F N W 100.703.0000.000.9218
P N W 000.951.0000.000.9115
P N W 000.951.0000.000.9115
P N W 000.951.0000.000.9115
P N W 220.600.0000.000.9115
P N W 400.801.8002.804.9903
P N W 100.700.7001.000.3799
P N W 210.710.0000.731.9251
P N W 210.710.0000.732.9251
P N W 210.710.0000.733.9251
P N W 210.710.0000.751.9251
P N W 210.710.0000.752.9251
P N W 210.710.0000.753.9251
P N W 210.710.0000.761.9251
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
P N W 240.801.0000.000.9287
961997 F N W 100.201.2008.201.9251
971116 F N W 000.950.0000.000.9202
P N W 240.801.0000.000.9284
P N W 240.801.0000.000.9287