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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