HomeMy WebLinkAboutAGENDA REPORT 1997 1015 CC REG ITEM 10BITEXI
W0143
ACCOUNTS PAYABLE
CITY OF MOORPARK
10/07/97
08:50:10
Disbursements
Journal
GL540R- VO2.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9 S
ACCOUNT
WELL
WELLS FARGO
34846
10/01/97
CITY OF
MOORPARK
99
NEC PHONE SCREWS
5.25
004629
09/09- 09/22/97
P
N H
000.950.0000.000.9151
34846
10/01/97
CITY OF
MOORPARK
99
CONFERENCE ROOM SUPP
18.94
004629
09/09- 09/22/97
P
N H
100.100.0000.000.9251
34846
10/01/97
CITY OF
MOORPARK
99
PARKING -R HARE
20.25
004629
09/09 - 09/22/97
P
N H
100.500.0000.000.9209
34846
10/01/97
CITY OF
MOORPARK
99
TRAINING MEETING -B G
20.00
004629
09/09- 09/22/97
P
N H
220.600.0000.000.9232
34846
10/01/97
CITY OF
MOORPARK
99
9 /17SEMINR REGIS -WAL
35.00
004629
09/09- 09/22/97
P
N H
000.951.0000.000.9208
34846
10/01/97
CITY OF
MOORPARK
99
CROSSING GUARD WHIST
14.41
004629
09/09- 09/22/97
P
N H
200.802.0000.000.9162
34846
10/01/97
CITY OF
MOORPARK
99
INTERVIEW LNCH -VANDA
59.59
004629
09/09- 09/22/97
P
N H
100.500.0000.000.9231
34846
10/01/97
CITY OF
MOORPARK
99
APA MTG- NELSON,PAUL,
39.00
004629
09/09- 09/22/97
P
N H
220.600.0000.000.9232
34846
10/01/97
CITY OF
MOORPARK
99
EVANS,PEREZ & KUENY
30.59
004629
09/09- 09/22/97
P
N H
100.100.0000.000.9233
34846
10/01/97
CITY OF
MOORPARK
99
TEASLEY & KUENY MEET
13.00
004629
09/09- 09/22/97
P
N H
100.100.0000.000.9233
34846
10/01/97
CITY OF
MOORPARK
99
SR CTR -SR GAMES SUPP
15.68
004629
09/09- 09/22/97
P
N H
100.702.1016.000.9271
34846
10/01/97
CITY OF
MOORPARK
99
CONFERENCE ROOM SUPP
53.43
004629
09/09- 09/22/97
P
N H
100.100.0000.000.9251
34846
10/01/97
CITY OF
MOORPARK
99
CLICK ART -CM SECRETA
21.41
004629
09/09- 09/22/97
P
N H
100.200.0000.000.9206
34846
10/01/97
CITY OF
MOORPARK
99
CITIZEN RECOGNITION
135.99
004629
09/09- 09/22/97
P
N H
100.300.0000.000.9233
34846
10/01/97
CITY OF
MOORPARK
99
SENIOR CENTER SUPPLI
32.16
004629
09/09- 09/22/97
P
N H
100.702.0000.000.9251
34846
10/01/97
CITY OF
MOORPARK
99
TRAFFIC SAFETY VESTS
42.04
004629
09/09- 09/22/97
P
N H
240.801.0000.000.9283
34846
10/01/97
CITY OF
MOORPARK
99
PRINT PAPER - COUNTRY
D 7.51
004629
09/09- 09/22/97
P
N H
000.950.0000.000.9202
564.25
*CHECK TOTAL
34847
10/01/97
ABRAMSON,
JETT
2005
MUSIC FEST PERFORMA
100.00
004706
MUSIC FEST
P
7 H
100.704.7010.000.9271
34848
10/01/97
CPIC LIFE
INSURA
587
10/97 VISION INSUR
541.40
004725
OCTOBER 1997
P
N H
000.950.0000.000.9010
34850
10/01/97
HOLMAN
GROUP, TH
1538
10 /97EMPLOYEE ASSIST
95.00
004726
OCTOBER 1997
P
N H
000.950.0000.000.9010
34851
10/01/97
KENNY,
PAUL
2006
MUSIC FEST PERFORMA
100.00
004705
MUSIC FEST
P
7 H
100.704.7010.000.9271
34852
10/01/97
NISITO,
MICHAEL
2007
MUSIC FEST PERFORMAN
50.00
004704
MUSIC FEST
P
7 H
100.704.7010.000.9271
34853
10/01/97
NOWAK,
JOHN E
1988
MRA CONTRACT SVC- 1,960.00
004628
09/03- 09/11/97
P
7 H
410.504.0000.000.9191
34854
10/01/97
PECK, CHARLES
H
2008
MUSIC FEST PERFORMAN
75.00
004707
MUSIC FEST
P
7 H
100.704.7010.000.9271
34855
10/01/97
PUBLIC
EMPLOYEE
1935
10/97 MEDICAL IN 13,375.70
004728
OCTOBER 1997
P
N H
000.950.0000.000.9010
34856
10/01/97
RELIANCE
STANDAR
605
10 /97DISABILITY INS
713.67
004727
OCTOBER 1997
P
N H
000.950.0000.000.9010
WELLS FARGO
17,575.02
*TOTAL
C
C
C.
IA
BRC FINANCIAL SYSTEM
10/07/97 14:12 :22 CITY OF MOORPARK
Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT DATE VENDOR
WELL WELLS FARGO
34857 10/15/97 A T & T WIRELESS 3
34857 10/15/97 A T & T WIRELESS 3
34857 10/15/97 A T & T WIRELESS 3
34857 10/15/97 A T & T WIRELESS 3
34857 10/15/97 A T & T WIRELESS 3
DESCRIPTION
AMOUNT
CLAIM INVOICE
09/97 SERVICE &CALLS
253.76
ACCT #37869054
09/97 SERVICE &CALLS-
34.97
ACCT #37869054
09/97 SERVICE &CALLS-
30.58
ACCT #37869054
09/97 SERVICE &CALLS-
68.32
ACCT #37869054
09 /97ADDTL SVC &CALL
509.10
38226924 POLIC
30
896.73
*CHECK TOTAL
34858
10/15/97
A- ACCURATE ANSWE
4
09/97 PHONE ANSWER S 78.00
34858
10/15/97
A- ACCURATE ANSWE
4
09/97 FAX SERVICE 9.60
87.60
34859
10/15/97
AUTOMATIC DATA P
30
PAYROLL ENDING 09/1 168.28
34859
10/15/97
AUTOMATIC DATA P
30
CHKVIEW MO FEE 09/22 16.00
184.28
34860
10/15/97
BURKE, WILLIAMS
68
05/97 #1536- 001MPK C 543.98
34860
10/15/97
BURKE, WILLIAMS
68
05/97 #1536 -019 MCQUE 95.25
34860
10/15/97
BURKE, WILLIAMS
68
05/97 #1536- 023C00 1,182.70
34860
10/15/97
BURKE, WILLIAMS
68
05/97 #1536- 024BAT 1,215.00
3,036.93
34861
10/15/97
BUSINESS RECORDS
70
09/97 GL & AP SUPPO 289.58
34862
10/15/97
CHARLES ABBOTT A
93
08/97 B &S RES PE 10,450.62
34862
10/15/97
CHARLES ABBOTT A
93
08/97 B &S NONRES 6,054.76
34862
10/15/97
CHARLES ABBOTT A
93
08/97 B &S RES PLA 2,272.11
34862
10/15/97
CHARLES ABBOTT A
93
08/97 B &S NONRES 5,722.44
34862
10/15/97
CHARLES ABBOTT A
93
08/97 B &S 24,499.93CR
34862
10/15/97
CHARLES ABBOTT A
93
08/97 B &S COST 0 27,877.75
27,877.75
34863
10/15/97
COUNTY OF VENTUR
618
08/97 RECORD STORAGE 35.60
34864
10/15/97
DANKA OFFICE IMA
1346
08/97 EKTAPRINT 95 113.00
34864
10/15/97
DANKA OFFICE IMA
1346
07 /97EKTAPRINT 95 U 222.20
335.20
34865
10/15/97
GTE
180
09/97 -11/97 PHONE 1,238.43
34866 10/15/97 MATILIJA WATER C 256
34866 10/15/97 MATILIJA WATER C 256
34866 10/15/97 MATILIJA WATER C 256
34866 10/15/97 MATILIJA WATER C 256
34867 10/15/97 NEOCOMP SYSTEMS, 294
34868 10/15/97 PRINTING CAROUSE 325
•
r ll
07/97 CH WATER &08/9 224.36
09/97 CH WATER &10/1 221.35
07 /97AVCP WATER &8/97 30.04
09 /97AVCP WATR &10/97 23.79
499.54
11/97 COMPUTER MAIN 647.00
09/17 CITY COUNCL A 181.98
SEPTEMBER 1997
SEPTEMBER 1997
*CHECK TOTAL
267365
281503
*CHECK TOTAL
2996
2996
2996
2996
*CHECK TOTAL
212671
112
112
112
112
112
112
*CHECK TOTAL
01454
00610118133
00610118133
*CHECK TOTAL
MN30971
ACCT #36 -440 -0
ACCT #36 -440 -0
ACCT #36 -540 -0
ACCT #36 -540 -0
*CHECK TOTAL
32637
19540
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 N D 000.950.0000.000.9199
F N D 000.950.0000.000.9199
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 000.950.0000.000.9201
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
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 100.300.0000.000.9191
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9171
F N D 000.950.0000.000.9151
F N D 100.500.0000.000.9251
F N D 100.505.0000.000.9251
F N D 100.703.0000.000.9251
F N D 100.703.0000.000.9251
F N D 000.950.0000.000.9201
F N D 100.300.0000.000.9205
BRC FINANCIAL SYSTEM
10/07/97 14 :12:22
WARRANT DATE VENDOR
WELL WELLS FARGO
34868 10/15/97 PRINTING CAROUSE 325
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34869 10/15/97 PRUDENTIAL OVERA 328
34870 10/15/97 STATE OF CALIFOR 949
34871 10/15/97 THE GAS COMPANY 375
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
34872 10/15/97 VENTURA COUNTY W 523
WELLS FARGO
c
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.30 PAGE 2
DESCRIPTION
AMOUNT
CLAIM INVOICE P0#
F
9
S
ACCOUNT
10/01 CITY COUNCL A 209.91
19623
F
N
D
100.300.0000.000.9205
391.89
*CHECK TOTAL
09/04 MAINTENANCE SU 26.23
749353
F
N
D
100.703.0000.000.9218
09/04/97 UNIFORM
MAIN 5.80
751426
F
N
D
100.703.0000.000.9020
09/04/97 UNIFORM
MAI 18.97
751426
F
N
D
000.951.0000.000.9020
09/04/97 UNIFORM
MAI 11.83
751426
F
N
D
240.801.0000.000.9020
09/11 MAINTENANCE
SU 14.42
784864
F
N
D
100.703.0000.000.9218
09/11 MAINTENANCE SU 49.57
784885
F
N
D
100.703.0000.000.9218
09/11/97 UNIFORM
MAIN 5.80
786922
F
N
D
100.703.0000.000.9020
09/11/97 UNIFORM
MAI 18.97
786922
F
N
D
000.951.0000.000.9020
09/11/97 UNIFORM
MAI 11.83
786922
F
N
D
240.801.0000.000.9020
09/18 MAINTENANCE
SU 26.23
820410
F
N
D
100.703.0000.000.9218
09/18/97 UNIFORM
MAIN 5.80
822462
F
N
D
100.703.0000.000.9020
09/18/97 UNIFORM
MAI 18.97
822462
F
N
D
000.951.0000.000.9020
09/18/97 UNIFORM
MAI 11.83
822462
F
N
D
240.801.0000.000.9020
09/25 MAINTENANCE
SU 14.42
855942
F
N
D
100.703.0000.000.9218
09/25 MAINTENANCE
SU 49.57
855961
F
N
D
100.703.0000.000.9218
09/25/97 UNIFORM
MAIN 5.80
858001
F
N
D
100.703.0000.000.9020
09/25/97 UNIFORM
MAI 18.97
858001
F
N
D
000.951.0000.000.9020
09/25/97 UNIFORM
MAI 11.83
858001
F
N
D
240.801.0000.000.9020
326.84
*CHECK TOTAL
08/97 LONG DIST PHO
101.56
869339
F
N
D
000.950.0000.000.9151
09/97 COMM CENTER
GA 57.91
050 - 413 -4600
F
N
D
100.703.0000.000.9215
CITYWIDE PARKWAYS
3,726.54
07/17- 09/16/97
F
N
D
210.711.0000.770.9213
ZONE 1 WATER
172.82
07/17- 09/16/97
F
N
D
210.711.0000.771.9213
ZONE 2 WATER
3,966.44
07/17- 09/16/97
F
N
D
210.711.0000.772.9213
ZONE 3 WATER
192.75
07/17- 09/16/97
F
N
D
210.711.0000.773.9213
ZONE 6 WATER
32.51
07/17- 09/16/97
F
N
D
210.711.0000.776.9213
ZONE 7 WATER
1,384.63
07/17- 09/16/97
F
N
D
210.711.0000.777.9213
PEACH HILL PARK W
4,019.11
07/17- 09/16/97
F
N
D
210.710.0000.741.9213
MONTE VISTA PARK WA 113.89
07/17 - 09/16/97
F
N
D
210.710.0000.742.9213
GLENWOOD PARK WAT
2,369.27
07/17 - 09/16/97
F
N
D
210.710.0000.761.9213
POINDEXTER PARK W
3,972.16
07/17- 09/16/97
F
N
D
210.710.0000.711.9213
19,950.12
*CHECK TOTAL
55,956.96
*TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
10/08/97 11:15:18 Disbursements Journal GL540R- VO2.20 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
34901
10/15/97
ACCOUNTANTS OVER
1936
MITRA SELAHI -40 HOU 944.00
004656
TP105671
P
N
W
100.505.0000.000.9199
34901
10/15/97
ACCOUNTANTS OVER
1936
MITRA SELAHI -40 HOU 944.00
004657
TP16108
P
N
W
100.505.0000.000.9199
34901
10/15/97
ACCOUNTANTS OVER
1936
MITRA SELAHI -40 HOU 944.00
004752
TP106360
P
N
W
100.505.0000.000.9199
2,832.00
*CHECK TOTAL
34902
10/15/97
ACCURATE INDUSTR
7
CRAYON HOLDERS &TAPE 26.95
004658
8634
P
N
W
240.801.0000.000.9287
34902
10/15/97
ACCURATE INDUSTR
7
PEPPERMILL FENCE REP 43.97
004659
8666
P
N
W
210.711.0000.773.9101
34902
10/15/97
ACCURATE INDUSTR
7
WHITE PAINT- PRIMR &MA 11.64
004660
8503
P
N
W
240.801.0000.000.9281
34902
10/15/97
ACCURATE INDUSTR
7
YELLOW PAINT - PUBLIC 11.37
004661
8504
P
N
W
240.801.0000.000.9281
34902
10/15/97
ACCURATE INDUSTR
7
12 LOCKS -PW STOCK 124.20
004662
8525
P
N
W
240.801.0000.000.9287
34902
10/15/97
ACCURATE INDUSTR
7
PED BRIDGE 2" RINGS 7.72
004663
8495
P
N
W
400.801.8002.804.9903
225.85
*CHECK TOTAL
34903
10/15/97
ACCURATE WELDING
8
TP HOLDERS- CAMPUS PA 32.18
004664
2661
P
N
W
210.710.0000.731.9101
34903
10/15/97
ACCURATE WELDING
8
TP HOLDERS -MTN MDWS 64.35
004664
2661
P
N
W
210.710.0000.751.9101
96.53
*CHECK TOTAL
34904
10/15/97
ALL -AIRE HEATING
13
AC MAINT -COMM CENTE 204.99
004665
12993
P
7
W
100.703.0000.000.9101
34905
10/15/97
ANACAPA OFFICE F
1753
FOLDING TABLE -ANNEX 110.44
004753
00000248
971120
F
N
W
000.950.0000.000.9202
34906
10/15/97
BOISE CASCADE OF
54
09 /97GENERAL OFFICE 128.26
004754
SEPTEMBER 97
971015
P
N
W
000.950.0000.000.9202
34907
10/15/97
BROUSSALIAN, DEB
62
REFND JR BSKBLL LEAG 44.00
004666
RECEIPT #17574
P
N
W
100.704.7011.000.3702
34908
10/15/97
BSN SPORTS
66
EQUIP -FALL BASKETBAL 18.43
004755
B652825
971096
F
N
W
100.704.0000.000.9251
34909
10/15/97
BURNS, LESLIE
1981
RFND 9 /20PH PK BASE 100.00
004793
RECEIPT #17188
P
N
W
500.000.0000.000.2713
34910
10/15/97
CHARLES ABBOTT A
93
08/97 #94.120SPR R 1,742.00
004630
SPR -001
961911
P
N
W
400.801.8017.802.9102
34910
10/15/97
CHARLES ABBOTT A
93
8/97 #94.120SPR RD BR 69.58
004630
SPR -001
961911
P
N
W
400.801.8017.802.9102
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #81.001CITY 2,432.00
004631
3472
081001
P
N
W
220.602.0000.000.9199
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #81.002TRF ENG 383.00
004632
3473
081002
P
N
W
220.602.0000.000.9199
34910
10/15/97
CHARLES ABBOTT A
93
07 /97 #81.003ENCROAC 549.50
004633
3474
081003
P
N
W
220.602.0000.000.9157
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #82.183 LA AV 563.25
004634
3477
961580
P
N
W
400.801.8012.802.9102
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #83.420LA AV 3,125.00
004635
3479
9615T2
P
N
W
400.801.8008.802.9102
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #83.420LA E AV 23.60
004635
3479
P
N
W
400.801.8008.802.9102
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #83.741VRSTY P 438.50
004636
3480
083471
P
N
W
500.602.6172.998.2788
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #86.082 TR &MPK 289.50
004637
3507
961999
P
N
W
400.801.8039.808.9102
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #86.141WST AM 316.22
004638
3508
086141
P
N
W
500.602.6141.967.2785
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #86.142WSTAM 2,660.00
004639
3509
086142
P
N
W
500.602.6141.967.2782
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #86.143WSTAM 1,765.50
004640
3510
086143
P
N
W
500.602.6141.967.2784
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #86.172 BLKBST 718.73
004641
3512
086172
F
N
W
500.602.6134.967.2789
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #86.222WEST AM 101.48
004642
3513
086222
F
N
W
500.602.6155.935.2784
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #87.221 CHUYS 63.50
004643
3526
087221
P
N
W
500.000.8038.000.2701
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #87.300LENN 15,708.89
004644
3530
087300
P
N
W
500.602.6195.969.2786
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #87.301LENNA 2,310.35
004645
3531
087301
F
N
W
500.600.6195.969.2760
34910
10/15/97
CHARLES ABBOTT A
93
07/97 #87.310LENN 13,220.02
004646
3532
087310
P
N
W
500.602.6195.969.2786
91
�r
C
C
ACCOUNTS PAYABLE
10/08/97 11 :15:18
WARRANT DATE VENDOR
WELL WELLS FARGO
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
34910 10/15/97 CHARLES ABBOTT A 93
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
07/97 #87.311LENNA 2,227.05
07/97 #87.312LENNAR T 53.25
07/97 #87.320LENN 17,412.52
07/97 #87.321LENNA 2,238.95
07/97 #87.330LENN 18,610.89
07/97 #87.331LENNA 2,227.05
07/97 #85.333MKTPLC 405.65
07/97 #86.144WSTAM IP 53.25
07/97 #86.173BLKBS 2,462.00
92,171.23
004647 3533
004648 3534
004649 3535
004650 3536
004651 3537
004652 3538
004653 3541
004654 3542
004655 3544
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
087311 P N
087312 P N
087320 P N
087321 P N
087330 P N
087331 F N
085333 P N
086144 P N
086173 P N
W 500.600.6195.969.2760
W 500.602.6195.969.2787
W 500.602.6195.969.2786
W 500.600.6195.969.2760
W 500.602.6195.969.2786
W 500.600.6195.969.2760
W 500.602.6034.919.2784
W 500.602.6141.967.2782
W 500.602.6134.967.2784
34911
10/15/97
CHIEF AUTO PARTS
899
CLEARANCE LT MARKER -P 6.17
004668
0779761
P N
W
240.801.0000.000.9115
34911
10/15/97
CHIEF AUTO PARTS
899
OIL & WIPER BLADES -PW 9.62
004669
0779764
P N
W
240.801.0000.000.9115
34911
10/15/97
CHIEF AUTO PARTS
899
VEH #4 WIPER BLADES- 14.99
004670
0565398
P N
W
240.801.0000.000.9115
30.78
*CHECK TOTAL
34912
10/15/97
CNM PAVING, INC.
586
09 /97ALLEYS ASPH 92,532.00
004671
2054
961979
P N
W
400.801.8001.804.9903
34912
10/15/97
CNM PAVING, INC.
586
09/97 MAUREEN LN 40,844.56
004671
2054
961979
P N
W
400.801.8010.804.9903
34912
10/15/97
CNM PAVING, INC.
586
09/97 ALLEYS RETE 9,253.20CR
004671
2054
P N
W
400.801.8001.000.2102
34912
10/15/97
CNM PAVING, INC.
586
MAUREEN LANE RETE 4,084.46CR
004671
2054
P N
W
400.801.8010.000.2102
120,038.90
*CHECK TOTAL
34913
10/15/97
COASTAL PIPCO
108
PKS IRRIGATN COUPLER 16.55
004672
51062321.001
P N
W
000.951.0000.000.9218
34914
10/15/97
COLEMAN, GARRY
110
INSTR #7320 INTERM T 132.00
004673
5 STUDENTS
P 7
W
100.700.7002.000.9181
34914
10/15/97
COLEMAN, GARRY
110
INSTR #7318 INTERM T 132.00
004674
5 STUDENTS
P 7
W
100.700.7002.000.9181
34914
10/15/97
COLEMAN, GARRY
110
INSTR #7310 BEG TENN 184.80
004675
7 STUDENTS
P 7
W
100.700.7002.000.9181
34914
10/15/97
COLEMAN, GARRY
110
INSTR #7306 BEG TENN 105.60
004676
4 STUDENTS
P 7
W
100.700.7002.000.9181
34914
10/15/97
COLEMAN, GARRY
110
INSTR #7316 BEG TENN 105.60
004677
4 STUDENTS
P 7
W
100.700.7002.000.9181
660.00
*CHECK TOTAL
34915
10/15/97
COMBS, LOUIS
2003
REFND PARKNG CIT #14 30.00
004678
RECEIPT #17065
P N
W
500.000.0000.000.2751
34916
10/15/97
COMPUWAVE
1357
2COMPUTERS- MONITR 4,149.13
004758
SB02023362
971050
F N
W
220.600.0000.000.9908
34916
10/15/97
COMPUWAVE
1357
SEAGATE 1.28GB HARD 160.88
004759
SB02023605
971176
F N
W
000.950.0000.000.9201
34916
10/15/97
COMPUWAVE
1357
AUTO SWITCH 4POS PAR 37.54
004760
SB02023694
971181
P N
W
000.950.0000.000.9201
34916
10/15/97
COMPUWAVE
1357
ETHERNET ADAPTER -S M 67.57
004761
SB02023658
971184
F N
W
000.950.0000.000.9201
34916
10/15/97
COMPUWAVE
1357
COMPUTERS -PD (SL 13,390.85
004785
SB02023663
971183
P N
W
100.501.5026.000.9908
17,805.97
*CHECK TOTAL
34917
10/15/97
CORRALEJO, JR.,
2001
REFND TEEN BBALL -CANC 9.00
004788
RECEIPT #17574
P N
W
100.704.7011.000.3702
34918
10/15/97
D & D SHIRTS UNL
124
SHIRTS -TEEN COUNCIL 64.35
004762
2258
971185
F N
W
100.704.7005.000.9251
34919
10/15/97
DALEY, DEBRA
1994
REFND R HOCKEY -CANCE 58.00
004679
RECEIPT #17545
P N
W
100.704.7011.000.3702
34920
10/15/97
DATA BYTE CENTRA
128
LIGHTED MAGNIFIER -PL 17.37
004763
34970
971133
F N
W
000.950.0000.000.9202
34920
10/15/97
DATA BYTE CENTRA
128
MINUTE BOOK SHEETS- 160.96
004764
35213
971155
F N
W
000.950.0000.000.9202
ACCOUNTS PAYABLE
10/08/97 11:15:18
WARRANT DATE VENDOR
WELL WELLS FARGO
34920 10/15/97 DATA BYTE CENTRA 128
34920 10/15/97 DATA BYTE CENTRA 128
34920 10/15/97 DATA BYTE CENTRA 128
34920 10/15/97 DATA BYTE CENTRA 128
34921 10/15/97 DISPENSING TECHN 137
34922 10/15/97 EMECO INCORPORAT 151
34923 10/15/97 ENGRAVING WIZARD 31
34923 10/15/97 ENGRAVING WIZARD 31
34923 10/15/97 ENGRAVING WIZARD 31
34924 10/15/97
34925 10/15/97
34926 10/15/97
34927 10/15/97
34927 10/15/97
34927 10/15/97
FASTIGGI, DAVID 1995
FILE OF LIFE INC 1892
FOSTER'S FIRE EX 1048
FRANKLIN QUEST C 165
FRANKLIN QUEST C 165
FRANKLIN QUEST C 165
34928 10/15/97 HANSON, CHRISTIN 1450
34929 10/15/97 HERRON, MICHAEL 1967
34929 10/15/97 HERRON, MICHAEL 1967
34930 10/15/97 HERTZ EQUIPMENT 191
34931 10/15/97 HOLLOMAN, DENISE 2004
34932 10/15/97 HOME DEPOT, THE 198
34932 10/15/97 HOME DEPOT, THE 198
34933 10/15/97 HOUSE SANITARY S 200
IC 34934
10/15/97
HUGG,
JOHN
201
C 34934
10/15/97
HUGG,
JOHN
201
3 934
10/15/97
HUGG,
JOHN
201
3 34
10/15/97
HUGG,
JOHN
201
�34 34
10/15/97
HUGG,
JOHN
201
34934
10/15/97
HUGG,
JOHN
201
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PARALLEL PORT -EXEC S 21.45 004765 35118
3 HP XEROX PAPER 39.61 004766 35104
CREDIT - DEFECTIVE FIL 72.31CR 004782 7556
REPLACEMENT FILM 72.31 004783 34665
239.39 *CHECK TOTAL
WHITE PAINT -PW 96.42 004680 971606
2000POSTAGE METER ST 71.81 004767 20979
CITY SEAL PLATE -R HA 48.88 004681 7167M
CITIZEN RECOGNITION 115.51 004682 7179M
BRASS CLOCK &ENGRV -R 82.45 004683 7184M
246.84 *CHECK TOTAL
REFND R HOCKEY -CANCE 58.00 004684 RECEIPT #17527
FILE OF LIFE MAGNET 431.72 004768 H07205
SR CTR STOVE HOOD IN 95.00 004685 BB11729
RET CASE &CALENDAR R 39.58CR 004686 19755984
REPLACMNT BINDER &REN 21.29 004687 19756009
REPLACEMNT SEASONS R 27.88 004688 19811251
9.59 *CHECK TOTAL
REFND TEEN BBALL -CAN 18.00 004789 RECEIPT #17606
10/97- 9 /98MAINT YD 550.00 004756 NP -7550 MAINT
10/97- 10 /98RES CTR 450.00 004757 NP -1520 MAINT
1,000.00 *CHECK TOTAL
LOADER RENTAL -AVCP 761.48 004690 017533
REFND PARKNG CIT #14 30.00 004691 RECEIPT #17065
T R PK REST RM WALL 41.02 004692 360738
T R PK REST RM WALL 11.28 004693 351078
52.30 *CHECK TOTAL
CLEANING SUPPLIES -A 181.01 004694 1095224 -01
INSTR #7330 PRESCH GY 12.00 004695 2 STUDENTS
INSTR #7342REC GYMNAS 39.60 004696 1 STUDENT
INSTR #7332 KINDERNA 123.00 004697 3 STUDENTS
INSTR #7340 REC GYMNA 95.40 004698 3 STUDENTS
INSTR #7328BEG PRESCH 49.20 004699 2 STUDENTS
INSTR #7335 REC GYMN 123.00 004700 5 STUDENTS
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
PO# F 9 S ACCOUNT
971175 F N W 000.950.0000.000.9201
971175 F N W 000.950.0000.000.9203
971057 P N W 220.600.0000.000.9251
971057 F N W 220.600.0000.000.9251
P N W 240.801.0000.000.9281
971182 F N W 000.950.0000.000.9202
P N W 100.100.0000.000.9251
P N W 100.100.0000.000.9233
P N W 100.500.0000.000.9231
P N W 100.704.7011.000.3702
971101 F N W 100.702.0000.000.9251
P N W 100.702.0000.000.9199
P N W 000.950.0000.000.9202
P N W 000.950.0000.000.9202
P N W 000.950.0000.000.9202
P N W 100.704.7011.000.3702
971178 F N W 000.950.0000.000.9171
971177 F N W 100.501.0000.000.9203
P N W 210.710.0000.721.9221
P N W 500.000.0000.000.2751
P N W 210.710.0000.752.9218
P N W 210.710.0000.752.9218
P N W 100.703.0000.000.9218
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
ACCOUNTS PAYABLE
10/08/97 11:15:18
WARRANT DATE VENDOR
WELL WELLS FARGO
34934 10/15/97 HUGG, JOHN 201
34934 10/15/97 HUGG, JOHN 201
34935 10/15/97 IZADSEPAS, MINA 1125
34935 10/15/97 IZADSEPAS, MINA 1125
34935 10/15/97 IZADSEPAS, MINA 1125
34935 10/15/97 IZADSEPAS, MINA 1125
34935 10/15/97 IZADSEPAS, MINA 1125
34936 10/15/97 JCA ELECTRICAL S 215
34936 10/15/97 JCA ELECTRICAL S 215
34937 10/15/97 JOHNSON, WALT 2000
34938 10/15/97 K -MART 220
34939 10/15/97 LBL EQUIPMENT RE 233
34940 10/15/97 LEONETTI, EDRIS 238
34941 10/15/97 MARIGLIANO, MARC 252
34941 10/15/97 MARIGLIANO, MARC 252
34942 10/15/97 MASON ENGINEERIN 2009
34942 10/15/97 MASON ENGINEERIN 2009
34942 10/15/97 MASON ENGINEERIN 2009
34943 10/15/97 MASSA - LAVITT, SA 1479
34943 10/15/97 MASSA- LAVITT, SA 1479
34944 10/15/97 MEZA, RAYMOND M 1767
34945 10/15/97 MOBLEY, WENDELL 1987
34946 10/15/97 MOORPARK COMMUNI 278
34947 10/15/97 MOORPARK TROPHIE 280
34948 10/15/97 MORRISSEY, BERNA 1485
r3449 10/15/97 NOWAK, JOHN E 1988
34949 10/15/97 NOWAK, JOHN E 1988
TV CABLE UPGRD -APRI 300.50 004729 10765
TV CABLE UPGRD -APRI 300.50CR 004729 10765
TV CABLE UPGRD -APRI 300.50 004729 10765
300.50 *CHECK TOTAL
CONTRACT PLANN SVC- 935.00 004716 09/22- 09/24/97
CONTRACT PLANN SV 1,375.00 004717 09/15- 09/17/97
2,310.00 *CHECK TOTAL
TEEN HALLOWEEN PART 175.00 004522 10 /31DISC JOCK
REFND R HOCKEY -GANG 115.00 004719 RECEIPT #17544
VEH #5 -DUMP TRUCK B 621.18 004720 0546094
AWARDS -ADULT BASKET 127.63 004794 3236 -38
REFND R HOCKEY -CANCE 58.00 004722 RECEIPT #17527
MRA CONTRACT SVC- 1,400.00 004775 09/22- 09/26/97
MILEAGE REIMB -89 MIL 26.70 004775 09/22- 09/26/97
1,426.70 *CHECK TOTAL
P N W 100.701.5041.000.9906
P N W 100.701.5041.000.9906
P N W 100.701.5041.000.9906
P 7 W 220.600.0000.000.9199
P 7 W 220.600.0000.000.9199
P 7 W 100.704.7005.000.9251
P N W 100.704.7011.000.3702
P N W 240.801.0000.000.9115
P N W 100.704.0000.000.9251
P N W 100.704.7011.000.3702
P 7 W 410.504.0000.000.9191
P N W 410.504.0000.000.9209
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE 4
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
INSTR #7339REC GYMNA
159.00
004701
5 STUDENTS
P
7 W
100.700.7002.000.9181
INSTR #7343 REC GYMNA
79.20
004702
2 STUDENTS
P
7 W
100.700.7002.000.9181
680.40
*CHECK TOTAL
INSTR #7606BODY CONDI
26.40
004703
1 STUDENT
P
7 W
100.700.7002.000.9181
INSTR #7609BODY COND
148.80
004708
4 STUDENTS
P
7 W
100.700.7002.000.9181
INSTR #7609BODY CONDI
26.40
004709
2 STUDENTS
P
7 W
100.700.7002.000.9181
INSTR #7609BODY CONDI
26.40
004710
1 STUDENT
P
7 W
100.700.7002.000.9181
INSTR #7609BODY CONDI
22.00
004711
1 STUDENT
P
7 W
100.700.7002.000.9181
250.00
*CHECK TOTAL
AVCP SCOREBOARD REP
315.00
004750
2602
P
7 W
100.703.0000.000.9101
FLAG POLE LIGHT REPA
90.00
004751
2604
P
7 W
100.703.0000.000.9101
405.00
*CHECK TOTAL
REFND TEEN BBALL -CAN
18.00
004790
17640
P
N W
100.704.7011.000.3702
CNTRY DAY SUPP -TEEN
72.78
004769
76157615 -11509
971186 F
N W
100.704.7005.000.9251
CARPET CLNR NOZZLES-
66.28
004712
16606
P
N W
100.703.0000.000.9101
TUNE &REPR 2PIANOS -S
130.00
004713
236185
P
7 W
100.702.0000.000.9199
08/97SR EXERCISE &CH
67.50
004714
08/97SR EXERCI
P
7 W
100.702.0000.000.9191
09/97SR EXERCISE &CH
45.00
004715
09/97SR EXERCI
P
7 W
100.702.0000.000.9191
112.50
*CHECK TOTAL
TV CABLE UPGRD -APRI 300.50 004729 10765
TV CABLE UPGRD -APRI 300.50CR 004729 10765
TV CABLE UPGRD -APRI 300.50 004729 10765
300.50 *CHECK TOTAL
CONTRACT PLANN SVC- 935.00 004716 09/22- 09/24/97
CONTRACT PLANN SV 1,375.00 004717 09/15- 09/17/97
2,310.00 *CHECK TOTAL
TEEN HALLOWEEN PART 175.00 004522 10 /31DISC JOCK
REFND R HOCKEY -GANG 115.00 004719 RECEIPT #17544
VEH #5 -DUMP TRUCK B 621.18 004720 0546094
AWARDS -ADULT BASKET 127.63 004794 3236 -38
REFND R HOCKEY -CANCE 58.00 004722 RECEIPT #17527
MRA CONTRACT SVC- 1,400.00 004775 09/22- 09/26/97
MILEAGE REIMB -89 MIL 26.70 004775 09/22- 09/26/97
1,426.70 *CHECK TOTAL
P N W 100.701.5041.000.9906
P N W 100.701.5041.000.9906
P N W 100.701.5041.000.9906
P 7 W 220.600.0000.000.9199
P 7 W 220.600.0000.000.9199
P 7 W 100.704.7005.000.9251
P N W 100.704.7011.000.3702
P N W 240.801.0000.000.9115
P N W 100.704.0000.000.9251
P N W 100.704.7011.000.3702
P 7 W 410.504.0000.000.9191
P N W 410.504.0000.000.9209
ACCOUNTS PAYABLE
10/08/97 11:15:18
WARRANT DATE VENDOR
WELL WELLS FARGO
34950 10/15/97 ORCHARD
34950 10/15/97 ORCHARD
34950 10/15/97 ORCHARD
34950 10/15/97 ORCHARD
34950 10/15/97 ORCHARD
34950 10/15/97 ORCHARD
SUPPLY H 1329
SUPPLY H 1329
SUPPLY H 1329
SUPPLY H 1329
SUPPLY H 1329
SUPPLY H 1329
34951 10/15/97 ORIENTAL TRADING 298
34952 10/15/97 PAPERDIRECT, INC 307
34953 10/15/97 PIERCE, JOHN 1992
34954 10/15/97 PIRELLI, CHRISTO 1455
34955 10/15/97 R P BARRICADE 887
34956 10/15/97 RAMOS, JUAN 726
34957 10/15/97 RANCHO SIMI RECR 984
34958 10/15/97 RED WING SHOES 339
34959 10/15/97 REYNOLDS, CHRIST 1991
34960 10/15/97 S & S ARTS & CRA 352
34961 10/15/97 SIGNS NOW 1716
34962 10/15/97 SIMI VALLEY LOCK 364
34963 10/15/97 SIMI VALLEY ROOF 1539
34964 10/15/97 SMART & FINAL 367
34965 10/15/97 SNIKERIS, CAROL 1990
34966 10/15/97 SPORT SHOTS 1102
34967 10/15/97 STINEHART, LORI 2002
34968 10/15/97 SUPERIOR PRESS 1 1911
34969 10/15/97 THOUSAND OAKS YA 489
34969 10/15/97 THOUSAND OAKS YA 489
�+ 34969 10/15/97 THOUSAND OAKS YA 489
V,-
CITY K
Disbursements Journal GL540R- VO2.20FPAGORPAR5
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
PED BRDG IRRIG TIMER 32.16
PKS SAWBLADES &GRINDR 42.21
AVP RESTRM LIGHT REPA 7.05
CLEANING SUPP -PKS BLD 9.38
VACUUM CLEANR REPAIR 9.13
RATCHET WRENCH -PKS 19.99
119.92
PRIZES - HALLOWEEN VI 185.80
AWARDS - SENIOR GAMES 29.90
REFND R HOCKEY -CANCE 58.00
REFND R HOCKEY -CANCE 58.00
BARRICADES -CNTRY DA 170.00
REFND DEPOSIT -661 M 800.00
10CAMP MPK- TRIPS- 1,135.00
SAFETY BOOTS -D PANA 120.35
REFND R HOCKEY -CANCE 58.00
CRAFT SUPP - COUNTRY D 97.82
TEEN COUNCIL BANNER 144.79
KEY -C H LOCK BOX 22.05
ROOF TILES - CAMPUS CY 15.02
TEEN CNL MUSICFEST 118.42
REFND R HOCKEY -CANCE 58.00
TRADING CRDS -DEP WI 321.03
REFND PARKING CIT #14 30.00
CITY CHECKS - BEGIN #0 444.20
TIRE SVC- MOTORCYCLE 301.09
MOTORCYCLE TIRES &RE 649.72
MOTORCYCLE GASKET & 833.29
1,784.10
004723
0072144
P N
W
400.801.8002.804.9903
004724
0072143
P N
W
000.951.0000.000.9218
004724
0072143
P N
W
210.710.0000.721.9101
004730
0072142
P N
W
100.703.0000.000.9218
004731
0072137
P N
W
000.951.0000.000.9218
004731
0072137
P N
W
000.951.0000.000.9222
*CHECK TOTAL
004770
175611003
971147
F N
W
100.700.7208.000.9271
004771
101160730001
971174
F N
W
100.702.1016.000.9271
004732
RECEIPT #17527
P N
W
100.704.7011.000.3702
004733
RECEIPT #17545
P N
W
100.704.7011.000.3702
004791
7595
971153
F N
W
100.501.0000.000.9233
004784
REFUND DEPOSIT
971215
F N
W
500.000.5005.000.2701
004734
CAMP MOORPARK
P N
W
100.700.7001.000.9199
004735
00765
P N
W
000.951.0000.000.9020
004736
RECEIPT #17527
P N
W
100.704.7011.000.3702
004772
1876550
971190
F N
W
100.700.0000.000.9251
004773
20858
971189
F N
W
100.704.7005.000.9251
004737
9632
P N
W
100.703.0000.000.9218
004738
9200
P N
W
210.710.0000.732.9101
004786
7466022
971218
F N
W
100.704.7010.000.9271
004739
RECEIPT #17527
P N
W
100.704.7011.000.3702
004787
5464
971210
F N
W
500.000.0000.000.2750
004740
RECEIPT #17374
P N
W
500.000.0000.000.2751
004774
90527
971111
F N
W
000.950.0000.000.9205
004776
000111
971167
F N
W
100.501.5026.000.9115
004777
22493
971166
F N
W
100.501.5026.000.9115
004778
000120
971205
F N
W
100.501.0000.000.9115
*CHECK TOTAL