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HomeMy WebLinkAboutAGENDA REPORT 1997 1105 CC REG ITEM 10A3og.Iq r,EM i0s A. CITY OF MOO"ARK WARRANT REGISTER FOR THE 1997 -98 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 05, 199 SEQUENCE AMOUNT FROM - TO MANUAL 34849, 34873 - $ 49,460.33 WARRANTS 34889 & 34900 VOIDED 34900 $ (0.00) WARRANT REGULAR- 34979 - 35024 - D $ 328,292.16 WARRANTS 35025 - 35138 - V 76,413.28 TOTAL $ 454,165.77 CITY OF MOORPAM CALIFORNIA City Coui it Meeting of 199�j'' ACTION:_ L+ -WT si tip O(XA44 ACCOUNTS PAYABLE 10/28/97 14 :57:54 WARRANT DATE VENDOR WELL WELLS FARGO 34849 10/15/97 GUARDIAN LIFE IN 1784 34873 10/08/97 CITY OF CAMARILL 2025 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF 34874 10/08/97 CITY OF MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 MOORPARK 99 34875 10/08/97 DIDOMENICO, BONN 2050 34876 10/08/97 GOVORUNK, STEPHE 1993 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 10/97 DENTAL INSU 2,434.16 004807 OCTOBER 1997 AIRFARE -LAW CONF -BAR 86.00 004805 10 /19CONFERENC SENIOR CENTER SUPPLI 42.47 SENIOR CENTER SUPPLI 16.58 SENIOR CENTER SUPPLIE 8.01 SENIOR CENTER SUPPLI 11.91 SENIOR CENTER SUPPLIE 8.54 SENIOR CENTER SUPPLI 46.18 SR CTR FITNESS WINNE 30.00 SR CTR POSTAGE DUE 9.28 SR CTR BIRTHDAY SUPP 37.45 SENIOR CENTER SUPPLI 10.70 SENIOR CENTER SUPPLIE 1.88 223.00 REFND R HOCKEY -CANCE 87.00 REFND R HOCKEY -CANCE 92.00 34877 10/08/97 HILL, SR. DEPUTY 2021 ACCDNT SCHOOL P DIE 195.00 34878 10/08/97 RAMADA INN 2022 LODGING - ACCIDNT SCH 395.00 34879 10/08/97 TEXAS ENGINEERIN 422 34880 10/15/97 BARRERA, YOLANDA 37 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 34881 10/15/97 CITY OF MOORPARK 99 MCYCLE ACCDNT RECON 385.00 PERSONNEL LAW UPDAT 102.00 SENIOR CENTER SUPPLIE 1.88 CONFERENCE ROOM SUPP 12.79 SENIOR CENTER POSTAGE 4.48 SR CENTER - SENIOR GAM 43.57 LNCH MTG -CNTRY DYS -KU 7.00 10 /0910EA TRAINING -C 20.00 DART TRAINING SNACKS 50.00 APWA LUNCH- GILBERT &W 15.00 SR CENTER - SENIOR GAM 30.58 TOTS SPORTS CLASS SU 35.33 APA MTG EXP -COMM DEV 39.00 SENIOR CENTER SUPPLI 67.42 SR CENTER- SENIOR GAM 55.96 383.01 34882 10/15/97 MOST VALUABLE PH 2049 REC DEPT PHOTOS DEP 420.10 34883 10/15/97 RADISSON HOTEL 2048 LODGING -LAW CONF -BA 178.00 CA. 004800 09/18 - 10/03/97 004800 09/18- 10/03/97 004800 09/18 - 10/03/97 004800 09/18- 10/03/97 004800 09/18 - 10/03/97 004800 09/18 - 10/03/97 004800 09/18- 10/03/97 004800 09/18 - 10/03/97 004800 09/18- 10/03/97 004800 09/18- 10/03/97 004800 09/18 - 10/03/97 *CHECK TOTAL 004801 RECEIPT #17526 CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT P N H 000.950.0000.000.9010 P N H 100.500.0000.000.9209 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9199 P N H 100.702.0000.000.9204 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.702.0000.000.9251 P N H 100.704.7011.000.3702 004689 RECEIPT #17527 P N H 100.704.7011.000.3702 004802 10/13 -17/97 971232 F N H 100.501.0000.000.9208 004804 10/12 -16/97 971231 F N H 100.501.0000.000.9208 004803 10 /13- 17SCHOOL 971211 F N H 100.501.0000.000.9208 004799 10/19 PER DIEM P N H 100.500.0000.000.9232 004806 10/03- 10/14/97 P N H 100.702.0000.000.9251 004806 10/03 - 10/14/97 P N H 100.100.0000.000.9251 004806 10/03 - 10/14/97 971026 P N H 100.702.0000.000.9204 004806 10/03 - 10/14/97 P N H 100.702.1016.000.9271 004806 10/03- 10/14/97 P N H 100.200.0000.000.9232 004806 10/03- 10/14/97 P N H 220.600.0000.000.9232 004806 10/03 - 10/14/97 P N H 100.204.0000.000.9208 004806 10/03 - 10/14/97 P N H 240.801.0000.000.9207 004806 10/03- 10/14/97 P N H 100.702.1016.000.9271 004806 10/03 - 10/14/97 P N H 100.700.7002.000.9225 004806 10/03 - 10/14/97 P N H 220.600.0000.000.9232 004806 10/03- 10/14/97 P N H 100.702.0000.000.9251 004806 10/03- 10/14/97 P N H 100.702.1016.000.9271 *CHECK TOTAL 004797 REC PHOTOS P N H 100.704.7011.000.9251 004798 LAW UPDATE CON P N H 100.500.0000.000.9232 C ACCOUNTS PAYABLE 10/28/97 14:57:54 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 34884 10/22/97 CITY OF MOORPARK 99 RED RIVER LOAN NOTAR 30.00 004933 10/07- 10/22/97 P N H 410.000.5202.501.1304 34884 10/22/97 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 38.92 004933 10/07- 10/22/97 P N H 100.100.0000.000.9251 34884 10/22/97 CITY OF MOORPARK 99 CROSSING GUARD SUPPL 13.20 004933 10/07- 10/22/97 P N H 200.802.0000.000.9162 34884 10/22/97 CITY OF MOORPARK 99 AVRC CLEANING SUPPLI 48.44 004933 10/07- 10/22/97 P N H 100.703.0000.000.9218 34884 10/22/97 CITY OF MOORPARK 99 TEEN SKATEBOARD MAGAZ 3.75 004933 10/07- 10/22/97 P N H 100.704.7005.000.9251 34884 10/22/97 CITY OF MOORPARK 99 SENIOR CENTER SUPPLI 43.45 004933 10/07 - 10/22/97 P N H 100.702.0000.000.9251 34884 10/22/97 CITY OF MOORPARK 99 USA REPORTS PAPER 34.30 004933 10/07- 10/22/97 P N H 240.801.8047.000.9906 34884 10/22/97 CITY OF MOORPARK 99 UPS CHARGE TO BW &S -K 11.23 004933 10/07- 10/22/97 P N H 000.950.0000.000.9204 34884 10/22/97 CITY OF MOORPARK 99 SR CTR SR GAMES SUPPL 5.36 004933 10/07- 10/22/97 P N H 100.702.1016.000.9271 34884 10/22/97 CITY OF MOORPARK 99 SR CTR SR GAMES SUPP 15.00 004933 10/07- 10/22/97 P N H 100.702.1016.000.9271 34884 10/22/97 CITY OF MOORPARK 99 CONFERENCE ROOM SUPP 31.64 004933 10/07- 10/22/97 P N H 100.100.0000.000.9251 275.29 *CHECK TOTAL 34885 10/22/97 CREDIT CARD CENT 123 LCC REGISTRATION -B 250.00 004822 1- 6005 -7927 P N H 100.100.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 LCC AIRFARE -B PEREZ 141.00 004822 1- 6005 -7927 P N H 100.100.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 LCC AIRFARE -VICKI P 131.00 004822 1- 6005 -7927 P N H 100.100.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 LCC AIRFARE -P HUNTE 242.00 004823 1- 6010 -3689 P N H 100.100.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 INTERV PANEL PLANN M 40.20 004824 1- 6017 -3518 P N H 100.500.0000.000.9231 34885 10/22/97 CREDIT CARD CENT 123 LCC REGISTRATION -C 250.00 004825 6- 8100 -0879 P N H 100.100.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 INTERVW PANEL -MNG AN 42.12 004826 6- 8100 -1117 P N H 100.500.0000.000.9231 34885 10/22/97 CREDIT CARD CENT 123 AMERICA ON LINE -LIND 19.95 004826 6- 8100 -1117 P N H 000.950.0000.000.9201 34885 10/22/97 CREDIT CARD CENT 123 LCC REGISTRATION -LI 250.00 004826 6- 8100 -1117 P N H 100.700.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 CPRS MEMBERSHIP -LIN 130.00 004826 6- 8100 -1117 P N H 100.700.0000.000.9207 34885 10/22/97 CREDIT CARD CENT 123 LCC AIRFARE - LINDLEY 141.00 004826 6- 8100 -1117 P N H 100.700.0000.000.9232 34885 10/22/97 CREDIT CARD CENT 123 ANAWAVE CHARGE -L.HAR 24.95 004827 6- 8100 -1158 P N H 000.950.0000.000.9201 34885 10/22/97 CREDIT CARD CENT 123 COMPUWAVE CHARGE -L HA 9.95 004827 6 -8100 -1158 P N H 000.950.0000.000.9201 34885 10/22/97 CREDIT CARD CENT 123 NETCOM CHARGE -L HARE 19.95 004827 6- 8100 -1158 P N H 000.950.0000.000.9201 34885 10/22/97 CREDIT CARD CENT 123 CITIZEN RECOGN PHOTO 35.75 004827 6 -8100 -1158 P N H 100.300.0000.000.9233 1,727.87 *CHECK TOTAL 34886 10/22/97 GERSTENBERGER CO 1441 CONSTRUCT AVP PE 12,670.94 005006 PAYMENT #8 961743 P N H 400.801.8002.804.9903 34886 10/22/97 GERSTENBERGER CO 1441 AVP PED BRIDGE RE 1,267.09CR 005006 PAYMENT #8 P N H 400.000.0000.000.2102 34886 10/22/97 GERSTENBERGER CO 1441 REDUCE PIED BRDG 26,354.76 005006 PAYMENT #8 P N H 400.000.0000.000.2102 37,758.61 *CHECK TOTAL 34887 10/22/97 SECURITY ABOVE 354 09/97 METROLINK S 2,032.80 004881 091309701 P 7 H 204.203.2005.000.9191 34887 10/22/97 SECURITY ABOVE 354 10/97 METROLINK S 2,125.20 004882 0101319701 P 7 H 204.203.2005.000.9191 4,158.00 *CHECK TOTAL 34888 10/22/97 U. S. POSTMASTER 497 11/97SR NEWSLETTER 260.29 004821 NOVEMBER 1997 971026 P N H 100.702.0000.000.9204 34889 10/22/97 VALERIO, BENNITO 1665 PD RESOURCE CTR CLE 300.00 004954 OCT -DEC 1997 P 7 H 100.501.0000.000.9251 34900 10/15/97 CITY OF MOORPARK 99 VOID CHECK #34900 0.01 004796 VOID P N H 100.505.0000.000.9199 34900 10/15/97 CITY OF MOORPARK 99 VOID CHECK #34900 0.01CR 004796 VOID P N H 100.505.0000.000.9199 0.00 *CHECK TOTAL WELLS FARGO 49,460.33 *TOTAL C Ip BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/29/97 11:57:45 Disbursement Journal GL540R- VO4.30 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 34979 11/05/97 ANTELOPE VALLEY 21 09/27 MOORPARK PARAD 75.00 00125504 F N D 204.203.2003.000.9191 34979 11/05/97 ANTELOPE VALLEY 21 09/97 BUS SVC -21 6,930.00 67762 F N D 204.203.2003.000.9191 7,005.00 *CHECK TOTAL 34980 11/05/97 ASCOM HASLER MAI 27 07/97 -09/97 MAIL ME 146.57 416647 971018 P N D 000.950.0000.000.9221 34981 11/05/97 AUTOMATIC DATA P 30 PAYROLL ENDING 09/2 171.37 295675 F N D 000.950.0000.000.9199 34982 11/05/97 BADOUD, DAVE 33 10 /97COMPENSATION -1 100.00 OCTOBER 1997 F 7 D 100.700.0000.000.9001 34983 11/05/97 BOISE CASCADE OF 54 10 /97GENERAL OFFICE 736.56 OCTOBER 1997 971015 P N D 000.950.0000.000.9202 34984 11/05/97 CHEVRON USA, INC 96 09/97 MOTOR FUEL -P 112.36 SEPTEMBER 1997 F N D 100.501.0000.000.9214 34984 11/05/97 CHEVRON USA, INC 96 09 /97MOTOR FUEL -COMM 8.25 SEPTEMBER 1997 F N D 100.703.0000.000.9214 34984 11/05/97 CHEVRON USA, INC 96 09/97 MOTOR FUEL -PAR 53.64 SEPTEMBER 1997 F N D 000.951.0000.000.9214 34984 11/05/97 CHEVRON USA, INC 96 09/97 MOTOR FUEL -LAN 20.63 SEPTEMBER 1997 F N D 210.711.0000.770.9214 194.88 *CHECK TOTAL 34985 11/05/97 CITY OF THOUSAND 102 07/97 635PARKING Cl 868.70 JULY -SEPT 1997 F N D 100.000.0000.000.3206 34985 11/05/97 CITY OF THOUSAND 102 08/97 401PARKING Cl 599.60 JULY -SEPT 1997 F N D 100.000.0000.000.3206 34985 11/05/97 CITY OF THOUSAND 102 09/97 279PARKING Cl 563.60 JULY -SEPT 1997 F N D 100.000.0000.000.3206 2,031.90 *CHECK TOTAL 34986 11/05/97 CNA INSURANCE CO 106 11/97- 98LIFE INS -LIN 86.00 POL #03407855 F N D 100.700.0000.000.9010 34987 11/05/97 DANKA OFFICE IMA 1346 09/97 EKTAPRINT 95 113.00 006M33743 F N D 000.950.0000.000.9171 34987 11/05/97 DANKA OFFICE IMA 1346 08 /97EKTAPRINT 95 U 404.03 006M33743 F N D 000.950.0000.000.9171 34987 11/05/97 DANKA OFFICE IMA 1346 KODAK STAPLE CARTRID 80.44 013631109 F N D 000.950.0000.000.9203 597.47 *CHECK TOTAL 34988 11/05/97 DIAL SECURITY 135 10 /- 12 /97COMM CTR M 147.00 ACCT #A24024 F N D 000.950.0000.000.9199 34988 11/05/97 DIAL SECURITY 135 10/- 12/97PW YARD MO 150.00 ACCT #A25269 F N D 240.801.0000.000.9199 34988 11/05/97 DIAL SECURITY 135 10/97 AVCP SEC MONIT 30.00 ACCT #A34377 F N D 100.703.0000.000.9199 34988 11/05/97 DIAL SECURITY 135 10/- 12/97CONF RM MO 231.00 ACCT #A3845 F N D 000.950.0000.000.9199 34988 11/05/97 DIAL SECURITY 135 10/97 SHADYRIDGE PA 180.00 ACCT #P369 F N D 210.711.0000.778.9191 738.00 *CHECK TOTAL 34989 11/05/97 DUBREUIL, JUNE 1461 10 /97COMPENSATION -1 100.00 OCTOBER 1997 F 7 D 100.700.0000.000.9001 34990 11/05/97 EASTMAN KODAK CR 145 10/97 EKTAPRINT 95 358.84 09835897 971010 P N D 000.950.0000.000.9172 34991 11/05/97 EVANS, CHRIS 1257 10/97CC MTG COMPENS 300.00 OCTOBER 1997 F 7 D 100.100.0000.000.9001 34991 11/05/97 EVANS, CHRIS 1257 10/15 MRA MTG COMPEN 30.00 OCTOBER 1997 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 34992 11/05/97 FIFTH AVENUE CLE 160 09/05/97 CEO UNIFORM 1.50 122507 F N D 220.600.0000.000.9020 34992 11/05/97 FIFTH AVENUE CLE 160 09/17/97 CEO UNIFORM 1.50 128218 F N D 220.600.0000.000.9020 34992 11/05/97 FIFTH AVENUE CLE 160 09/05/97 CEO UNIFORM 3.30 18804 F N D 220.600.0000.000.9020 .�r C BRC FINANCIAL SYSTEM 10/29/97 11:57:45 WARRANT DATE VENDOR WELL WELLS FARGO 34992 11/05/97 FIFTH AVENUE CLE 160 34993 11/05/97 GTE 180 34994 11/05/97 GTE LEASING CORP 181 34994 11/05/97 GTE LEASING CORP 181 34995 11/05/97 HUNTER, PATRICK 203 34995 11/05/97 HUNTER, PATRICK 203 34996 11/05/97 J E CLARK II COR 210 34996 11/05/97 J E CLARK If COR 210 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 09/17/97 CEO UNIFORM 4.40 19337 10.70 *CHECK TOTAL INSTALL SR CTR PHON 581.88 11/97 INSTALLMENT -P 789.62 11/97 VOICE MAIL INS 26.95 816.57 10 /97CC MTG COMPENS 300.00 10/15 MRA MTG COMPEN 30.00 330.00 09/97 PARKS DIESEL F 51.17 10/97 PARKS DIESEL F 33.77 84.94 34997 11/05/97 JOBS AVAILABLE, 217 09/29 CITY CLERK 144.00 34998 11/05/97 JOBS IN GOVERNME 1584 09 /22ASSIST CITY MAN 45.00 34998 11/05/97 JOBS IN GOVERNME 1584 09/22 CITY CLERK 45.00 90.00 34999 11/05/97 MOBILECOMM 268 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 35000 11/05/97 MOORPARK CAR CAR 311 10/97 PAGERS -2 ADDIT 57.80 09/03 VEH #4 CAR WASH 9.95 09/03 VEH #2 CAR WAS 19.95 09/15 VEH #6CAR WASH- 7.95 09 /16VEH #1 FUEL -PKS 26.10 09 /16VEH #1 CAR WASH 14.95 09/22 VEH #10 WASH -P 14.95 09/26 VEH #5 CAR WAS 19.95 09/26 VEH #2 CAR WAS 19.95 09 /30VEH #9 CAR WASH 14.95 148.70 AS58299 1917942 1917942 *CHECK TOTAL OCTOBER 1997 OCTOBER 1997 *CHECK TOTAL CL07337 CL07634 *CHECK TOTAL 720085 997 -110 997 -110 *CHECK TOTAL G3333430J 172 172 172 172 172 172 172 172 172 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 2 PO# F 9 S ACCOUNT F N D 220.600.0000.000.9020 F N D 000.950.0000.000.9151 971013 P N D 000.950.0000.000.9152 971013 P N D 000.950.0000.000.9152 F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 F N D 000.951.0000.000.9214 F N D 000.951.0000.000.9214 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 000.950.0000.000.9151 F N D 240.801.0000.000.9115 F N D 240.801.0000.000.9115 F N D 220.600.0000.000.9115 F N D 000.951.0000.000.9214 F N D 000.951.0000.000.9115 F N D 000.951.0000.000.9115 F N D 240.801.0000.000.9115 F N D 240.801.0000.000.9115 F N D 000.951.0000.000.9115 35001 11/05/97 OBERG, JOHN 1442 10 /97COMPENSATION -1 100.00 OCTOBER 1997 F 7 D 100.700.0000.000.9001 35002 11/05/97 PACIFIC BELL 302 09/97 CITY HALL C 1,225.21 SEPTEMBER 1997 F N D 000.950.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 CITY MANAGER C 27.00 SEPTEMBER 1997 F N D 000.950.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 CITY LINK CALL 37.49 SEPTEMBER 1997 F N D 000.950.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 CITY HALL FAX 43.50 SEPTEMBER 1997 F N D 000.950.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 AS400 MODEM 15.48 SEPTEMBER 1997 F N D 000.950.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 PD RESOURCE CE 55.63 SEPTEMBER 1997 F N D 100.501.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 A.V.C.P. CALL 422.49 SEPTEMBER 1997 F N D 000.950.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 A.V.C.P FAX PH 22.57 SEPTEMBER 1997 F N D 100.703.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 AVCP MODEM PHO 15.48 SEPTEMBER 1997 F N D 100.703.0000.000.9151 35002 11/05/97 PACIFIC BELL 302 09/97 AVCP SECURITY 35.50 SEPTEMBER 1997 F N D 100.703.0000.000.9151 1,900.35 *CHECK TOTAL BRC FINANCIAL SYSTEM 10/29/97 11:57:45 Disbursement Journal CITY OF MOORPARK GL540R- VO4.30 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 35003 11/05/97 PACIFIC SWEEP 305 10/97 SWEEP SVC -C 5,244.90 5627 F 7 D 240.801.0000.812.9191 35003 11/05/97 PACIFIC SWEEP 305 10 /97SWEEP SVC -METR 481.42 5628 F 7 D 204.203.2007.000.9191 35003 11/05/97 PACIFIC SWEEP 305 10/97 SWEEP SVC -STA 405.88 5629 F 7 D 240.801.0000.813.9191 6,132.20 *CHECK TOTAL 35004 11/05/97 PARVIN, JANICE 1440 10 /97COMPENSATION -1 100.00 OCTOBER 1997 F 7 D 100.700.0000.000.9001 35005 11/05/97 PEREZ, BERNARDO 313 10/97CC MTG COMPENS 300.00 OCTOBER 1997 F 7 D 100.100.0000.000.9001 35005 11/05/97 PEREZ, BERNARDO 313 10/15 MRA MTG COMPEN 30.00 OCTOBER 1997 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 35006 11/05/97 PITNEY BOWES 317 11/97 FAX RENTAL 123.91 X526058 F N D 000.950.0000.000.9221 35007 11/05/97 PRINTING CAROUSE 325 10/15 CITY COUNCL A 144.14 19689 F N D 100.300.0000.000.9205 35008 11/05/97 SIGNAL MAINTENAN 359 09 /97TRAFFC SIGNAL 977.90 62216 F N D 240.801.0000.000.9108 35008 11/05/97 SIGNAL MAINTENAN 359 09 /97INSURANCE ADJUS 52.91 62216 F N D 240.801.0000.000.9108 35008 11/05/97 SIGNAL MAINTENAN 359 09 /02TIERRA REJ & MP 37.86 62444 F N D 240.801.0000.000.9108 1,068.67 *CHECK TOTAL 35009 11/05/97 SIMI VALLEY BASE 363 T CLASS 2 BASE -PW 20.00 10166 F N D 240.801.0000.000.9288 35010 11/05/97 SIMI VALLEY HOSP 1806 08 /08PREEMPL EXM -RUN 35.00 10- 00 -07 -75 F N D 100.500.0000.000.9231 35010 11/05/97 SIMI VALLEY HOSP 1806 08 /22PREMPL EXAM -SHI 35.00 10- 00 -08 -39 F N D 100.500.0000.000.9231 35010 11/05/97 SIMI VALLEY HOSP 1806 08 /25PREEMPL EXM -DOM 35.00 10- 00 -08 -43 F N D 100.500.0000.000.9231 35010 11/05/97 SIMI VALLEY HOSP 1806 08 /25PREEMPL EXAM -BE 35.00 10- 00 -08 -46 F N D 100.500.0000.000.9231 35010 11/05/97 SIMI VALLEY HOSP 1806 09 /11FUNCTNL CAPAC- 500.00 139568 F N D 100.500.0000.000.9231 640.00 *CHECK TOTAL 35011 11/05/97 SOUTHERN CALIFOR 374 PH PARK BALLFIELD L 896.07 08/13- 10/01/97 F N D 100.700.0000.000.9211 35011 11/05/97 SOUTHERN CALIFOR 374 COMM CTR ELECTRIC 4,992.37 08/13 - 10/01/97 F N D 100.703.0000.000.9211 35011 11/05/97 SOUTHERN CALIFOR 374 MRA ELECTRIC 16.77 08/13- 10/01/97 F N D 410.504.0000.000.9211 35011 11/05/97 SOUTHERN CALIFOR 374 CITY HALL ELECTRIC 82.51 08/13- 10/01/97 F N D 000.950.0000.000.9211 35011 11/05/97 SOUTHERN CALIFOR 374 P.D. RESOURCE CTR E 377.74 08/13- 10/01/97 F N D 100.501.0000.000.9211 35011 11/05/97 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 2,432.52 08/13- 10/01/97 F N D 240.801.0000.000.9211 35011 11/05/97 SOUTHERN CALIFOR 374 METROLINK STATION LI 80.68 08/13- 10/01/97 F N D 204.203.0000.000.9212 35011 11/05/97 SOUTHERN CALIFOR 374 CITY LIMITS CITY 17,099.09 08/13- 10/01/97 F N D 210.711.0000.770.9212 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY &MEDIANS CIT 111.07 08/13- 10/01/97 F N D 210.711.0000.770.9212 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 48.75 08/13 - 10/01/97 F N D 210.711.0000.771.9211 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -Z 101.97 08/13- 10/01/97 F N D 210.711.0000.772.9211 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 19.37 08/13- 10/01/97 F N D 210.711.0000.774.9211 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 15.48 08/13- 10/01/97 F N D 210.711.0000.775.9211 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 36.26 08/13 - 10/01/97 F N D 210.711.0000.776.9211 35011 11/05/97 SOUTHERN CALIFOR 374 PARKWAY & MEDIANS -ZO 13.54CR 08/13- 10/01/97 F N D 210.711.0000.780.9211 35011 11/05/97 SOUTHERN CALIFOR 374 CAMPUS PARK ELECTRIC 70.11 08/13 - 10/01/97 F N D 210.710.0000.731.9211 35011 11/05/97 SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 57.04 08/13- 10/01/97 F N D 210.710.0000.733.9211 35011 11/05/97 SOUTHERN CALIFOR 374 CAMPUS CYN PARK ELEC 18.64 08/13 - 10/01/97 F N D 210.710.0000.732.9211 35011 11/05/97 SOUTHERN CALIFOR 374 MONTE VISTA ELECTRIC 15.36 08/13- 10/01/97 F N D 210.710.0000.742.9211 35011 11/05/97 SOUTHERN CALIFOR 374 MTN MEADOWS PARK ELE 91.22 08/13- 10/01/97 F N D 210.710.0000.751.9211 35011 11/05/97 SOUTHERN CALIFOR 374 TIERRA REJADA PK EL 136.93 08/13- 10/01/97 F N D 210.710.0000.752.9211 BRC FINANCIAL SYSTEM CITY OF MOORPARK 10/29/97 11:57:45 Disbursement Journal GL540R- VO4.30 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 35011 11/05/97 SOUTHERN CALIFOR 374 GLENWOOD PARK ELECTR 43.03 08/13- 10/01/97 F N D 210.710.0000.761.9211 35011 11/05/97 SOUTHERN CALIFOR 374 VIR COLONY PARK ELEC 14.40 08/13- 10/01/97 F N D 210.710.0000.734.9211 35011 11/05/97 SOUTHERN CALIFOR 374 A.V.C.P. ELECTRIC 733.63 08/13- 10/01/97 F N D 210.710.0000.721.9211 35011 11/05/97 SOUTHERN CALIFOR 374 POINDEXTER PARK ELE 286.63 08/13 - 10/01/97 F N D 210.710.0000.711.9211 27,764.10 *CHECK TOTAL 35012 11/05/97 STEVEN GORDON TO 386 PRINTER TONER CARTR 230.59 1008 971014 P N D 000.950.0000.000.9201 35012 11/05/97 STEVEN GORDON TO 386 AVCP FAX TONER CARTR 71.86 1008 F N D 100.704.0000.000.9203 302.45 *CHECK TOTAL 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97C H LANDSCAPE 500.00 OCTOBER 1997 F N D 100.703.1007.000.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97GLENWD PK LAND 970.00 OCTOBER 1997 F N D 210.710.0000.761.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97 T R PK LAND 2,400.00 OCTOBER 1997 F N D 210.710.0000.752.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97MTN MDWS PK 2,350.00 OCTOBER 1997 F N D 210.710.0000.751.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97PEACH H PK L 2,400.00 OCTOBER 1997 F N D 210.710.0000.741.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97MONTE V PK LAN 310.00 OCTOBER 1997 F N D 210.710.0000.742.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97CAMPUS PK LAND 765.00 OCTOBER 1997 F N D 210.710.0000.731.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97CAMPUS CYN P 2,400.00 OCTOBER 1997 F N D 210.710.0000.732.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97GRIFFIN PK L 1,150.00 OCTOBER 1997 F N D 210.710.0000.733.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97VIRGINIA C PK 300.00 OCTOBER 1997 F N D 210.710.0000.734.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97 AVCP LANDSC 5,300.00 OCTOBER 1997 F N D 210.710.0000.721.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97CNTRY TR PK 1,600.00 OCTOBER 1997 F N D 210.710.0000.753.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97POINDXTR PK LA 700.00 OCTOBER 1997 F N D 210.710.0000.711.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97ZONE 1 -T2851 LA 80.00 OCTOBER 1997 F N D 210.711.1011.771.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97ZONE2 -T2865 2,350.00 OCTOBER 1997 F N D 210.711.1011.772.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97ZONE3 -T3032 LA 130.00 OCTOBER 1997 F N D 210.711.1011.773.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97ZONE4 -T3274 LA 255.00 OCTOBER 1997 F N D 210.711.1011.774.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97ZONE5 -T3019 1,094.00 OCTOBER 1997 F N D 210.711.1011.775.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97ZONE6 -T3306 LAN 47.00 OCTOBER 1997 F N D 210.711.1011.776.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97ZONE7 -LA E/0 G 400.00 OCTOBER 1997 F N D 210.711.1011.777.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97ZONE8- HOMEACRE 300.00 OCTOBER 1997 F N D 210.711.1011.778.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97ZONE9 -VIR COL E 50.00 OCTOBER 1997 F N D 210.711.1011.779.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97Z- 10MTNMDWS 6,846.00 OCTOBER 1997 F N D 210.711.1011.780.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97 CITYWIDE LA 3,387.00 OCTOBER 1997 F N D 210.711.1011.770.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97METROLINK LAND 285.00 OCTOBER 1997 F N D 204.203.2006.000.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/9718HIGH ST LANDS 65.00 OCTOBER 1997 F N D 410.504.1009.000.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97 661MPK AVE LAN 40.00 OCTOBER 1997 F N D 410.504.5005.000.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10 /97MPK HIGHSCHOOL 500.00 OCTOBER 1997 F N D 100.700.0000.000.9191 35013 11/05/97 SUNRIDGE LANDSCA 392 10/97 799 MPK AV CO 185.00 OCTOBER 1997 F N D 100.703.1008.000.9191 37,159.00 *CHECK TOTAL 35014 11/05/97 TEASLEY, DEBBIE 1258 10/97CC MTG COMPENS 300.00 OCTOBER 1997 F 7 D 100.100.0000.000.9001 35014 11/05/97 TEASLEY, DEBBIE 1258 10/15 MRA MTG COMPEN 30.00 OCTOBER 1997 F 7 D 410.504.0000.000.9001 330.00 *CHECK TOTAL 35015 11/05/97 THE GAS COMPANY 375 09/97 AVCP GAS 34.47 159 - 813 -4500 F N D 100.703.0000.000.9215 35016 11/05/97 THOMPSON, SANDRA 488 10 /97COMPENSATION -1 100.00 OCTOBER 1997 F 7 D 100.700.0000.000.9001 c M BRC FINANCIAL SYSTEM 10/29/97 11:57:45 Disbursement Journal CITY OF MOORPARK GL540R- VO4.30 PAGE 5 WARRANT DATE VENDOR VIDEOMAX VIDEOMAX PRODUCT PRODUCT 525 525 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 35022 11/05/97 VIDEOMAX PRODUCT 525 PA 26.91 09 /97VIDEO PRODUC 2,000.00 315 316 F N D 35017 11/05/97 UNDERGROUND SERV 500 09/97 FAX NOTIFICATI 91.25 97090427 F N D 240.801.0000.000.9211 35018 35018 11/05/97 11/05/97 UNOCAL UNOCAL 35022 507 507 08/97 08/97 P.W. MOTOR FU 309.02 MOTOR FUEL 67.09 AUGUST 1997 F N D 240.801.0000.000.9214 35018 11/05/97 UNOCAL 35022 507 08/97 PARKS MOTOR F 165.18 AUGUST 1997 AUGUST 1997 F F N D 210.711.0000.770.9214 F 7 D 100.701.0000.000.9191 35022 11/05/97 VIDEOMAX PRODUCT 525 10/4TEEN FEST STAGE N D 000.951.0000.000.9214 F N D 100.704.7010.000.9271 35022 11/05/97 VIDEOMAX 541.29 *CHECK TOTAL 10 /2TEEN FEST SOUND 185.00 318 35019 35019 11/05/97 11/05/97 VENTURA VENTURA COUNTY COUNTY S S 521 521 09/97 09/97 PATROL SE 144,608.19 1CAR 1CYCL 97 -4177 F N D 100.501.0000.000.9117 35019 11/05/97 VENTURA COUNTY S 521 09/97 21,018.67 PREVENTION 16,045.91 97 -4177 97 -4177 F F N D 100.501.0000.000.9117 35019 11/05/97 VENTURA COUNTY S 521 09/97 INVESTIGAT 29,076.25 97 -4177 F N N D 100.501.0000.000.9117 D 100.501.0000.000.9117 35019 35019 11/05/97 11/05/97 VENTURA VENTURA COUNTY COUNTY S S 521 521 09/97 09/97 REG OT &COU 4,140.89 PED BRDG OPENI 97 -4177 F N D 100.501.0000.000.9191 35019 11/05/97 VENTURA COUNTY S 521 09/97 75.24 VEHICLE CH 11,711.59 97 -4177 97 -4177 F F N D 100.501.0000.000.9191 35019 11/05/97 VENTURA COUNTY S 521 09/97 DARE OFFICE 7,800.58 97 -4177 F N N D 100.501.0000.000.9115 D 100.501.0000.000.9117 35019 11/05/97 VENTURA COUNTY S 521 ADJ -WKRS COMP IN 16,474.000R 97 -4177 F N D 100.501.0000.000.9117 218,003.32 *CHECK TOTAL 35020 11/05/97 VENTURA COUNTY S 487 35020 11/05/97 VENTURA COUNTY S 487 35020 11/05/97 VENTURA COUNTY S 487 35020 11/05/97 VENTURA COUNTY S 487 35020 11/05/97 VENTURA COUNTY S 487 35020 11/05/97 VENTURA COUNTY S 487 35020 11/05/97 VENTURA COUNTY S 487 35021 11/05/97 VENTURA COUNTY W 523 35021 11/05/97 VENTURA COUNTY W 523 35021 11/05/97 VENTURA COUNTY W 523 35021 11/05/97 VENTURA COUNTY W 523 35021 11/05/97 VENTURA COUNTY W 523 35021 11/05/97 VENTURA COUNTY W 523 35021 11/05/97 VENTURA COUNTY W 523 09/26 CUSTODIAN 09/28 CUSTODIAN 09/04 LIBRARY FEE 09 /17HIDDEN CREEK 09/19 LIBRARY FEE 09/19 ANNUAL GOAL 09 /25MPK SP95 -1 -M 59.25 82.80 HE 14.50 HE 74.80 HE 14.50 HE 17.85 IT 73.78 337.48 COMMUNITY CENTER WAT 46.89 PKWAYS &MEDIANS -CIT 516.36 PARKWAYS &MEDIANS 1,118.46 PARKWAYS &MEDIANS 5,443.66 CAMPUS PARK WATER 2,000.29 GRIFFIN PARK WATE 2,536.38 CAMPUS CANYON PAR 1,833.75 13,495.79 ACCT #14803 ACCT #14803 ACCT #16223 ACCT #16223 ACCT #16223 ACCT #16223 ACCT #16223 *CHECK TOTAL 08/05 - 10/03/97 08/05 - 10/03/97 08/05 - 10/03/97 08/05- 10/03/97 08/05 - 10/03/97 08/05 - 10/03/97 08/05 - 10/03/97 *CHECK TOTAL F N D 100.500.0000.000.9231 F N D 100.500.0000.000.9231 F N D 100.500.0000.000.9135 F N D 500.600.6001.999.2760 F N D 100.500.0000.000.9135 F N D 100.500.0000.000.9135 F N D 410.504.0000.000.9135 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 210.711.0000.772.9213 F N D 210.710.0000.731.9213 F N D 210.710.0000.733.9213 F N D 210.710.0000.732.9213 35022 35022 11/05/97 11/05/97 VIDEOMAX VIDEOMAX PRODUCT PRODUCT 525 525 10/2 REPAIR AUTOM P 10/2 AUTOM PLAYBK 125.00 315 F 7 D 100.701.0000.000.9191 35022 11/05/97 VIDEOMAX PRODUCT 525 PA 26.91 09 /97VIDEO PRODUC 2,000.00 315 316 F N D 100.701.0000.000.9191 35022 11/05/97 VIDEOMAX PRODUCT 525 09/97 GRAPHICS SERV 600.00 316 F F 7 D 7 D 100.701.0000.000.9191 35022 11/05/97 VIDEOMAX PRODUCT 525 09/97 MUSD MTG COVE 250.00 316 F 7 D 100.701.0000.000.9191 35022 11/05/97 VIDEOMAX PRODUCT 525 10 /4TEEN MUSIC FEST 575.00 318 F 7 D 100.701.0000.000.9191 35022 11/05/97 VIDEOMAX PRODUCT 525 10/4TEEN FEST STAGE 500.00 318 F N D 100.704.7010.000.9271 35022 11/05/97 VIDEOMAX PRODUCT 525 10 /2TEEN FEST SOUND 185.00 318 F N D 100.704.7010.000.9271 4,261.91 *CHECK TOTAL 100.704.7010.000.9271 35023 35023 11/05/97 11/05/97 WEST PUBLISHING WEST PUBLISHING 536 536 CA CODES VOL 12 -12B CA RULES 74.00 97- 999 -037 F N D 100.300.0000.000.9206 OF COURT ST 46.65 98 -854 -693 F N D 100.300.0000.000.9206 120.65 *CHECK TOTAL BRC FINANCIAL SYSTEM 10/29/97 11:57:45 WARRANT DATE VENDOR WELL WELLS FARGO 35024 11/05/97 WOZNIAK, JOHN 35024 11/05/97 WOZNIAK, JOHN WELLS FARGO C Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 546 10/97CC MTG COMPENS 300.00 OCTOBER 1997 546 10/15 MRA MTG COMPEN 30.00 OCTOBER 1997 330.00 *CHECK TOTAL 328,292.16 *TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 6 PO# F 9 S ACCOUNT F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 ..., p n a ACCOUNTS PAYABLE 10/29/97 14:01:21 WARRANT DATE VENDOR WELL WELLS FARGO 35025 11/05/97 A & G GRAPHICS 1 35026 11/05/97 A -1 LOCK AND SAF 5 35027 11/05/97 ACCOUNTANTS OVER 1936 35027 11/05/97 ACCOUNTANTS OVER 1936 35028 11/05/97 AIR LIQUIDE AMER 269 35028 11/05/97 AIR LIQUIDE AMER 269 35029 11/05/97 AMERICAN PUBLIC 16 35030 11/05/97 AMERICAN SOCIETY 1984 35031 11/05/97 ARORA, DENISE 1452 35032 11/05/97 ARROW STAR INC 1989 35033 11/05/97 BAKER'S TOOL & E 34 35033 11/05/97 BAKER'S TOOL & E 34 35033 11/05/97 BAKER'S TOOL & E 34 35034 11/05/97 BALLMAN, TROY 1624 35035 11/05/97 BARKER, LINDA 2028 35036 11/05/97 BARONDESS, LORI 36 35037 11/05/97 BATTUNG, RES. DE 2086 35038 11/05/97 BETANCOURT, DEBB 2029 35039 11/05/97 BICKERS, SUSAN 886 35040 11/05/97 BLACKMON, RICHAR 2030 35041 11/05/97 BRETON, KAY 2060 35041 11/05/97 BRETON, KAY 2060 35042 11/05/97 BURNS, NANCY 1543 35042 11/05/97 BURNS, NANCY 1543 35042 11/05/97 BURNS, NANCY 1543 35042 11/05/97 BURNS, NANCY 1543 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BUS RIDE GUIDE SCHE 193.05 004884 0210197 KEYS -CITY HALL LOCK 11.25 004912 17210 MITRA SELAHI -38.75 914.50 004869 TP107318 MITRA SELAHI -40.0 H 944.00 004870 TP107846 1,858.50 HELIUM - CITIZEN RECOG 77.57 HELIUM PICKUP -CIT RE 10.00 87.57 APWA MEMBERSHIP -GILB 90.00 ASA MEMBERSHIP -C GHE 50.00 REFND R HOCKEY -CANCE 87.00 STORAGE SHELVES - A 245.56 1 BAG CONCRETE -PW 62.21 CONCRETE- WILDWEST Cl 66.49 CONCRETE -AVCP REPAI 137.28 265.98 INSTR #7802 BEGIN GU 135.00 REFND R HOCKEY -CANCE 58.00 DISPLAY BOOTH -PD RE 182.31 CTRY DAYS SECURITY -5 79.25 REFND R HOCKEY -CANCE 87.00 REFND R HOCKEY -CANCE 58.00 REFND R HOCKEY LEAGU 92.00 REFUND PRESOCCER 29.00 REFUND PROCESSING FE 10.000R 19.00 07/ -08/97 MILEAGE RE 48.30 REIM PHONE EXP -JURY 72.30 09/97 MILEAGE REIMBU 31.00 10/97 MILEAGE REIMBU 45.60 197.20 *CHECK TOTAL 004867 1861484 004868 1867263 *CHECK TOTAL 004950 83041 004945 12343 004911 RECEIPT #17523 004951 77030566 004865 01939 004866 01987 004910 01682 *CHECK TOTAL 004909 5 STUDENTS 004906 RECEIPT #17545 004952 REIMBURSE 004938 COUNTRY DAYS 004904 RECEIPT #17526 004903 RECEIPT #17527 004902 RECEIPT #17545 004905 RECEIPT #17523 004905 RECEIPT #17523 *CHECK TOTAL 004977 JULY - AUGUST 97 004978 AUGUST 1997 004979 SEPTEMBER 1997 004980 OCTOBER 1997 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 204.203.0000.000.9233 P N W 100.703.0000.000.9218 P N W 100.505.0000.000.9199 P N W 100.505.0000.000.9199 P N W 100.300.0000.000.9233 P N W 100.300.0000.000.9233 971222 F N W 240.801.0000.000.9207 971201 F N W 100.702.0000.000.9207 P N W 100.704.7011.000.3702 971209 F N W 100.700.0000.000.9222 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 210.710.0000.721.9101 P 7 W 100.700.7002.000.3702 P N W 100.704.7011.000.3702 971197 F 7 W 500.000.0000.000.2712 971254 F 7 W 100.501.0000.000.9191 P N W 100.704.7011.000.3702 P N W 100.704.7011.000.3702 P N W 100.704.7011.000.3702 P N W 100.700.7002.000.3702 P N W 100.700.7002.000.3702 P N W 221.504.0000.000.9209 P N W 000.950.0000.000.9151 P N W 221.504.0000.000.9209 P N W 232.504.0000.000.9209 C C ACCOUNTS PAYABLE 10/29/97 14:01:21 WARRANT DATE VENDOR WELL WELLS FARGO 35043 11/05/97 CANNON SPORTS IN 1042 35043 11/05/97 CANNON SPORTS IN 1042 35043 11/05/97 CANNON SPORTS IN 1042 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SUPPLIES - SENIOR GAME 53.91 004955 178478 SUPPLIES - SENIOR GAME 65.59 004956 178478 -1 SR GAMES 97 SUPP -PIN 28.09 005002 178478 -2 147.59 *CHECK TOTAL 35044 11/05/97 CARSON, NANCY 2031 REFND R HOCKEY LEAGU 92.00 004901 RECEIPT #17527 35045 11/05/97 CHAPMAN, JOYCE 2091 SR GAMES AWARDS PER 220.00 004990 SR AWARDS 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 35046 11/05/97 CHARLES ABBOTT A 93 09/97 #94.120 SPR 4,818.00 07/97 #82.161GRD &DRN 62.07 07/97 #83.546 INSP 182.81 07/97 #84.572CARLSB T 88.00 07/97 #84.576CT IN 5,280.75 07/97 #84.582GEOTEC T 17.00 07/97 #84.586CT IN 7,620.75 07/97 #85.063W AM GR 99.00 07/97 #85.314 SDI 8,245.75 07/97 #85.411 LIEB S 40.25 07/97 #86.171BLCKB P 462.89 07/97 #86.381AC MAP 302.92 27,220.19 35047 11/05/97 CHAVEZ, JUAN 2032 REFND R HOCKEY LEAGU 58.00 35047 11/05/97 CHAVEZ, JUAN 2032 REFND R HOCKEY LEAGU 87.00 145.00 35048 11/05/97 CHEMSEARCH 95 35049 11/05/97 CHICAGO TITLE CO 97 35049 11/05/97 CHICAGO TITLE CO 97 35049 11/05/97 CHICAGO TITLE CO 97 35049 11/05/97 CHICAGO TITLE CO 97 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35050 11/05/97 CHIEF AUTO PARTS 899 35051 11/05/97 CITY CLERKS ASSO 719 35052 11/05/97 CITY OF THOUSAND 102 35052 11/05/97 CITY OF THOUSAND 102 35052 11/05/97 CITY OF THOUSAND 102 ANTI BACTERIAL CLEA 162.39 TITLE REP -INTL CH F 500.00 TITLE REPORT - CURTIS 500.00 TITLE REPRTS- VOGLE, 500.00 TITLE REPORTS -FIDEL 500.00 2,000.00 10 AMP FUSE -PW 15.99 COTTER PIN & 4 KEYS 8.35 CLEANING SOLUTION -PW 7.99 OIL ADDITIVES -PW 9.71 PW VEH #2 LIGHT REPAI 4.91 PW VEH #5 WIPERS 5.89 PW VEH #11 -2 MIRRORS 4.27 PW HANDCLEANER 3.20 60.31 MEMBERSHIP -LISA POP 110.00 GFOA CONFERENCE -REYN 75.00 GFOA CONFERENCE -BOYE 75.00 GFOA CONFERENCE -COLE 75.00 004808 SPR -002 004809 3476 004811 3482 004812 3493 004813 3495 004814 3496 004815 3498 004816 3499 004817 3503 004818 3506 004819 3511 004820 3517 *CHECK TOTAL 004900 RECEIPT #17527 004900 RECEIPT #17527 *CHECK TOTAL 004899 FO- 172392 004946 7909092 -J05 004947 7909093 -J05 004948 7909094 -J05 004949 7909091 -J05 *CHECK TOTAL 004859 0779771 004859 0779771 004859 0779771 004860 0779777 004861 0779765 004862 0779763 004862 0779763 004862 0779763 *CHECK TOTAL 004858 MEMBERSHIP CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT 971199 P N W 100.702.1016.000.9271 971199 P N W 100.702.1016.000.9271 971199 F N W 100.702.1016.000.9271 P N W 100.704.7011.000.3702 P 7 W 100.702.1016.000.9271 961911 P N W 400.801.8017.802.9102 082161 P N W 500.602.6009.964.2784 083546 P N W 500.602.6008.941.2781 084572 P N W 500.602.6193.969.2788 084576 P N W 500.602.6193.969.2783 084582 P N W 500.602.6194.969.2788 084586 P N W 500.602.6194.969.2783 085063 P N W 500.602.6047.969.2784 085314 P N W 500.602.6026.935.2781 085411 P N W 500.602.6112.957.2784 086171 P N W 500.600.6134.967.2760 086381 P N W 500.601.6180.967.2785 P N W 100.704.7011.000.3702 P N W 100.704.7011.000.3702 P N W 100.703.0000.000.9218 971196 P N W 400.801.8050.803.9901 971196 P N W 400.801.8050.803.9901 971196 F N W 400.801.8050.803.9901 971196 P N W 400.801.8050.803.9901 P N W 240.801.0000.000.9101 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9289 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9289 P N W 100.300.0000.000.9207 005004 11/14 SEMINAR 971243 P N W 100.500.0000.000.9208 005004 11/14 SEMINAR 971243 P N W 100.505.0000.000.9208 005004 11/14 SEMINAR 971243 P N W 100.500.0000.000.9208 ACCOUNTS PAYABLE 10/29/97 14:01 :21 WARRANT DATE VENDOR WELL WELLS FARGO 35052 11/05/97 CITY OF THOUSAND 102 35052 11/05/97 CITY OF THOUSAND 102 35052 11/05/97 CITY OF THOUSAND 102 35053 11/05/97 CLEARWATER CONST 105 35054 11/05/97 COASTAL PIPCO 108 35055 11/05/97 CORRALEJO, JR., 2001 35056 11/05/97 COUNCIL ON EDUCA 2038 35057 11/05/97 CROOK, RES. DEPU 2087 35058 11/05/97 DATA BYTE CENTRA 128 35058 11/05/97 DATA BYTE CENTRA 128 35058 11/05/97 DATA BYTE CENTRA 128 35058 11/05/97 DATA BYTE CENTRA 128 35058 11/05/97 DATA BYTE CENTRA 128 35059 11/05/97 DATA RESEARCH AN 1081 35060 11/05/97 DAY- TIMERS, INC 131 35061 11/05/97 DECISION MANAGEM 132 35062 11/05/97 DISPENSING TECHN 137 35063 11/05/97 DUNN - EDWARDS COR 141 35063 11/05/97 DUNN - EDWARDS COR 141 35063 11/05/97 DUNN - EDWARDS COR 141 35063 11/05/97 DUNN- EDWARDS COR 141 35064 11/05/97 ENGRAVING WIZARD 31 35064 11/05/97 ENGRAVING WIZARD 31 35065 11/05/97 ESCOBEDO, TERESA 2062 35066 11/05/97 ESTRADA, RES. DE 2082 35067 11/05/97 EVENSON, DIANA 2034 35068 11/05/97 FELTS, SALLY 2058 C 1r� r CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT GFOA LUNCH &EXP -REYN 38.00 005004 11/14 SEMINAR 971243 P N W 100.500.0000.000.9208 GFOA LUNCH & EXP -BOY 38.00 005004 11/14 SEMINAR 971243 P N W 100.505.0000.000.9208 GFOA LUNCH & EXP -COL 38.00 005004 11/14 SEMINAR 971243 F N W 100.500.0000.000.9208 339.00 *CHECK TOTAL REFND PAINTED SKY R 276.19 004879 RETENTION P N W 210.710.0000.000.2102 ZONE 10 TIMER REPAIR 85.00 004920 S1063451.001 P N W 210.711.0000.780.9101 REFND BALANC TEEN BSK 9.00 004880 RECEIPT #17574 P N W 100.704.7011.000.3702 PERSONNEL LAW UPDTE 595.00 004944 343704 971226 F N W 100.500.0000.000.9208 CNTRY DAYS SECURITY- 79.25 004939 COUNTRY DAYS 971253 F 7 W 100.501.0000.000.9191 BINDER 39.73 004857 34507 P N W 000.950.0000.000.9202 COPY PAPER 771.88 004961 35745 971229 F N W 000.950.0000.000.9203 DESK - PLANNING DEPT. 425.56 004962 35443 971203 F N W 220.600.0000.000.9905 COMPUTER MOUSE -TRAFF 37.27 004963 34990 971194 F N W 000.950.0000.000.9202 FILM - RESOURCE CTR C 144.62 004964 35659 971207 F N W 220.600.0000.000.9251 1,419.06 *CHECK TOTAL PREPARE 1996 AB939R 975.00 004965 AB939 REPORT 971230 F N W 100.201.0000.202.9191 JAN98 DIVIDERS8cRBBN 20.40 004966 27234595 971235 F N W 100.501.0000.000.9202 97/98 SOFTWARE MA 2,196.70 004856 MPK97 -02 P N W 000.950.0000.000.9201 GRIFFIN PK SLIDE REP 50.08 004918 971712 P N W 210.710.0000.733.9101 RED STRIPING PAINT- 103.05 004854 570318911 P N W 240.801.0000.000.9281 PAINT BRUSHES 4.65 004855 570319169 P N W 240.801.0000.000.9222 SEMI GLOSS PAINT -PW 6.20 004855 570319169 P N W 240.801.0000.000.9281 PKS PAINT - RESTRM REP 75.86 004917 0570323001 P N W 000.951.0000.000.9101 189.76 *CHECK TOTAL PLAQUE -R HARE 99.47 004852 7166M P N W 100.501.0000.000.9222 CITY SEAL BRONZE PLA 22.67 004853 7001M P N W 100.300.0000.000.9251 122.14 *CHECK TOTAL REFND CIT #141786 -PD 30.00 004877 RECEIPT #16294 P N W 100.000.0000.000.3206 CNTRY DAYS SECURTY -3 55.48 004934 COUNTRY DAYS 971258 F 7 W 100.501.0000.000.9191 REFND R HOCKEY LEAGU 87.00 004915 RECEIPT #17545 P N W 100.704.7011.000.3702 REFND MELODRAMA -CANC 42.00 004851 RECEIPT #17527 P N W 100.700.7002.000.3702 ACCOUNTS PAYABLE 10/29/97 14:01:21 WARRANT DATE VENDOR WELL WELLS FARGO 35069 11/05/97 GENERAL MEDIA CO 2010 35070 11/05/97 GILREATH, RES. D 2084 35071 11/05/97 GODINEZ, AUGUSTI 2059 35072 11/05/97 GODINEZ, ROSE 2061 35073 11/05/97 GRAY, DEBORAH L 2056 35074 11/05/97 HALL JACK 2035 35075 11/05/97 HAPPENINGS MAGAZ 184 35075 11/05/97 HAPPENINGS MAGAZ 184 35076 11/05/97 HERTZ EQUIPMENT 191 35077 11/05/97 HOME DEPOT, THE 198 35077 11/05/97 HOME DEPOT, THE 198 35078 11/05/97 HOOVER, DANA 852 35079 11/05/97 HOUSE SANITARY S 200 35079 11/05/97 HOUSE SANITARY S 200 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35080 11/05/97 HUGG, JOHN 201 35081 11/05/97 1 C M A 204 35082 11/05/97 INTERNATIONAL CO 208 35083 11/05/97 INTERNATIONAL IN 1084 35084 11/05/97 KOZOVICH, CYNTHI 1321 c 35085 11/05/97 KPMG PEAT MARWIC 224 35085 11/05/97 KPMG PEAT MARWIC 224 C CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT GRANT WRITING SEM -B 140.00 004967 52797 971214 F N W 232.504.0000.000.9208 CNTRY DAYS SECURITY- 79.25 004936 COUNTRY DAYS 971256 F 7 W 100.501.0000.000.9191 REFND MELODRAMA -CANC 42.00 004850 RECEIPT #17659 P N W 100.700.7002.000.3702 REFND GRIFFIN PK REN 20.00 004878 RECEIPT #17720 P N W 100.000.0000.733.3708 REFND WEST COAST SWI 35.00 004849 RECEIPT #17527 P N W 100.700.7002.000.3702 REFND R HOCKEY -CANCE 87.00 004914 RECEIPT #17527 P N W 100.704.7011.000.3702 10/97 PAYMENT #1 84.08 004913 ACCT #10601 P N W 100.700.7208.000.9271 10/97 PAYMENT #1 84.08 004913 ACCT #10601 P N W 100.704.7005.000.9251 168.16 *CHECK TOTAL LIGHT TOWER REPAIR 345.35 005003 989538 P N W 100.700.7205.000.9271 PKS VEH #9 FISH TAPE 52.50 004908 361552 P N W 000.951.0000.000.9222 TIERRA REJ PK RESTRM 22.47 004908 361552 P N W 210.710.0000.752.9101 74.97 *CHECK TOTAL FORFEIT GAME UMP FEE 20.00 004931 FORFEIT GAME P 7 W 100.704.7011.000.9181 AVCP CARPET MACH RE 201.13 004890 1096610 -01 P N W 100.703.0000.000.9162 CLEANING SUPPLIES -A 198.92 004930 1096380 -01 P N W 100.703.0000.000.9218 400.05 *CHECK TOTAL INSTR #7388 KINDERNA 196.80 004922 8 STUDENTS P 7 W 100.700.7002.000.9181 INSTR #7397 GYMNASTIC 95.40 004923 3 STUDENTS P 7 W 100.700.7002.000.9181 INSTR #7397 GYMNASTIC 24.60 004924 1 STUDENT P 7 W 100.700.7002.000.9181 INSTR #7392PARENT &ME 45.60 004925 2 STUDENTS P 7 W 100.700.7002.000.9181 INSTR #7376BEG PRESC 147.60 004926 6 STUDENTS P 7 W 100.700.7002.000.9181 INSTR #7393 GYMNASTI 196.80 004927 8 STUDENTS P 7 W 100.700.7002.000.9181 INSTR #7395 GYMNASTIC 95.40 004928 3 STUDENTS P 7 W 100.700.7002.000.9181 INSTR #7381 GYMNAST[ 237.60 004929 6 STUDENTS P 7 W 100.700.7002.000.9181 1,039.80 *CHECK TOTAL BUDGETING -GUIDE FOR 39.50 004969 202194 971066 F N W 100.500.0000.000.9205 ICBO MEMBRSHP -MACDO 195.00 004968 98529432 971233 F N W 220.601.0000.000.9207 ANNUAL MEMBERSHIP -L 50.00 004828 10131 DEPUTY P N W 100.300.0000.000.9207 REFND CARTOON MAGIC 36.00 004875 RECEIPT #17604 P N W 100.700.7002.000.3702 96/97 AUDIT -1ST B 5,000.00 004847 61574 P 7 W 100.505.0000.000.9199 96/97 AUDIT -1ST B 5,000.00 004847 61574 P 7 W 410.504.0000.000.9199 10,000.00 *CHECK TOTAL ACCOUNTS PAYABLE 10/29/97 14:01:21 WARRANT DATE VENDOR WELL WELLS FARGO 35086 11/05/97 L.A. LAWNMOWER 227 35087 11/05/97 LANE, ARLEEN 2036 35088 11/05/97 LARUSSA, PAUL 2057 35089 11/05/97 MARTINS, ROSE 2039 35090 11/05/97 MAYO CLINIC AUTO 259 35090 11/05/97 MAYO CLINIC AUTO 259 35091 11/05/97 MCMASTER -CARR SU 263 35091 11/05/97 MCMASTER -CARR SU 263 35091 11/05/97 MCMASTER -CARR SU 263 35091 11/05/97 MCMASTER -CARR SU 263 35091 11/05/97 MCMASTER -CARR SU 263 35092 11/05/97 MCQUINN, MARILYN 761 35092 11/05/97 MCQUINN, MARILYN 761 35093 11/05/97 MEGOWAN, NANTIA 2078 35094 11/05/97 MILLER, CHERYL 675 35095 11/05/97 MITZENMACHER, DA 2092 35096 11/05/97 MOORPARK BUSINES 274 35096 11/05/97 MOORPARK BUSINES 274 35097 11/05/97 MOORPARK COMMUNI 278 35097 11/05/97 MOORPARK COMMUNI 278 35097 11/05/97 MOORPARK COMMUNI 278 35097 11/05/97 MOORPARK COMMUNI 278 35097 11/05/97 MOORPARK COMMUNI 278 35098 11/05/97 MOORPARK GOLF CL 600 35098 11/05/97 MOORPARK GOLF CL 600 35098 11/05/97 MOORPARK GOLF CL 600 35098 11/05/97 MOORPARK GOLF CL 600 35098 11/05/97 MOORPARK GOLF CL 600 35098 11/05/97 MOORPARK GOLF CL 600 C35098 11/05/97 MOORPARK GOLF CL 600 N Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CHAIN SAW BLADES -PAR 70.83 004883 18184 REFND R HOCKEY -CANCE 87.00 004994 RECEIPT #17527 REFND MELODRAMA -CANC 42.00 004846 RECEIPT #17570 REFND R HOCKEY -CANCE 58.00 004995 RECEIPT #17527 INSTALL PLUG -RADAR 137.54 INSTALL PLUG VEH #5- 75.00 212.54 AVCP FLAGS -COMM CEN 139.09 POINDEXTER PARK FLA 139.09 EXTENSION CORD -CABLE 73.47 COMM CTR SOAP DISPE 147.35 COMM CTR SOAP DISPE 111.17 610.17 REFND MASSAGE FOR HE 30.00 ADMIN FEE - MASSAGE 4 10.000R 20.00 REFND CARTOON MAGIC 36.00 REFND R HOCKEY -CANCE 92.00 MUSIC FEST PERFORMAN 50.00 UPDATE BUS RIDE GUID 16.09 11/97 SR CTR NEWSLE 107.25 123.34 VEH #8 TIRES -POOL CA 27.86 VEH #8 TIRES -POOL CA 27.85 VEH #4 BRAKES &AXLE 528.14 VEH #2 TIRES &INSPE 451.25 PKS VEH #9 TIRE REPA 10.50 1,045.60 GOLF MEMBERSHP -08 5,090.00 TOURN FEES RECVD 16,783.00 TOURN FEES PAID- 16,595.000R SCGA EXPENSE -08/3 2,700.00CR PRIZES & AWARDS -08/ 537.000R MISC EXPENSE - 08/31/ 317.000R GOLF BUCKS EXP -08/3 597.000R 1,127.00 004887 6306 004888 6303 *CHECK TOTAL 004885 2242076 004885 2242076 004891 2443533 004997 2283579 004998 2321824 *CHECK TOTAL 005005 RECEIPT #17527 005005 RECEIPT #17527 *CHECK TOTAL 004876 RECEIPT #17544 004993 RECEIPT #17545 005000 MUSIC FEST 004886 BUS RIDE GUIDE 004991 11 /97NEWSLETTR *CHECK TOTAL 004843 056431 004843 056431 004844 056282 004845 056532 004992 56300 *CHECK TOTAL 004932 GOLF 004932 GOLF 004932 GOLF 004932 GOLF 004932 GOLF 004932 GOLF 004932 GOLF *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 000.951.0000.000.9218 P N W 100.704.7011.000.3702 P N W 100.700.7002.000.3702 P N W 100.704.7011.000.3702 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 100.703.0000.000.9218 P N W 210.710.0000.711.9218 P N W 100.701.0000.000.9251 P N W 100.703.0000.000.9101 P N W 100.703.0000.000.9101 P N W 100.700.7002.000.3702 P N W 100.700.7002.000.3702 P N W 100.700.7002.000.3702 P N W 100.704.7011.000.3702 P 7 W 100.704.7010.000.9271 P N W 204.203.0000.000.9233 P N W 100.702.0000.000.9199 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 000.951.0000.000.9115 P N W 500.000.0000.000.2720 P N W 500.000.0000.000.2721 P N W 500.000.0000.000.2725 P N W 500.000.0000.000.2726 P N W 500.000.0000.000.2727 P N W 500.000.0000.000.2728 P N W 500.000.0000.000.2729 .�r C ACCOUNTS PAYABLE 10/29/97 14:01 :21 WARRANT DATE VENDOR WELL WELLS FARGO 35099 11/05/97 MOORPARK PRINTER 279 35099 11/05/97 MOORPARK PRINTER 279 35100 11/05/97 MOORPARK 1 HOUR 282 35100 11/05/97 MOORPARK 1 HOUR 282 35100 11/05/97 MOORPARK 1 HOUR 282 35100 11/05/97 MOORPARK 1 HOUR 282 35101 11/05/97 MORIS, MIKE T 2079 35102 11/05/97 MOTUSH, LAURA 2076 35103 11/05/97 NASCO P 1982 35104 11/05/97 NELSON, KATHLEEN 2040 35105 11/05/97 NOWAK, JOHN E 1988 35105 11/05/97 NOWAK, JOHN E 1988 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35106 11/05/97 ORCHARD SUPPLY H 1329 35107 11/05/97 ORYX PRESS 2011 35108 11/05/97 PAPERDIRECT, INC 307 35109 11/05/97 PARTY ANIMALS FA 874 35110 11/05/97 PATTERSON, RES. 2083 35111 11/05/97 QUICK CRETE PROD 1922 35112 11/05/97 RADIO SHACK 334 35112 11/05/97 RADIO SHACK 334 35113 11/05/97 RAFUSE, HERB 1220 CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 750 HOP RENEWAL NOTI 47.19 CORRECTION NOTICES- 425.78 472.97 10/96- 09/97CEO FILM 274.10 10/96- 09/97PD FILM DE 7.37 10/96- 09 /97MRA FILM 140.98 10/96- 09 /97DART FILM 84.38 506.83 REFND CARTOON MAGIC 36.00 REFND CARTOON MAGIC 36.00 WATERCOLORS & APRONS 83.94 REFND R HOCKEY -CANCE 92.00 CONTRACT SERVICES 2,800.00 REIMBURSE MILEAGE -96 28.80 2,828.80 SHELF -S MYERS DESK 21.42 PARKS DRILL BITS 19.36 PKS REFLECTORS & EQU 41.75 PKS PAINT & MISC SUP 37.02 AVCP PAINT & MISC SU 18.76 GRIFF PK PAINT &MISC 10.10 PEACH H PK PAINT & M 18.76 TIERRA R PK PAINT & 10.12 PKS RESTRM REPAIR PAR 9.49 186.78 FUNDING SOURCES BOOK 71.45 FLYER PAPER -CTY CLK 113.75 SANTA SLEIGH RIDES 400.00 CNTRY DAYS SECURTY -4 71.33 PICNC TBLS- GRIF &C 5,762.54 COMPUTER SUPPL -GNDR 12.85 25FT DUP EXTENSION CO 7.50 20.35 09/11 FORFEIT GAME F 20.00 004970 9797 971142 F N W 220.600.0000.000.9205 004971 CORRECTION BKS 971020 F N W 220.601.0000.000.9205 *CHECK TOTAL 004984 2032 -2035 P N W 220.600.0000.000.9251 004984 2032 -2035 P N W 100.501.0000.000.9251 004984 2032 -2035 P N W 232.504.0000.000.9251 004984 2032 -2035 P N W 100.204.0000.000.9208 *CHECK TOTAL 004874 RECEIPT #17607 P N W 100.700.7002.000.3702 004873 RECEIPT #17607 P N W 100.700.7002.000.3702 004972 197885 004989 RECEIPT #17545 004871 09/29 - 10/10/97 004871 09/29 - 10/10/97 *CHECK TOTAL 004863 0072166 004921 01100919973154 004981 02100819976674 004987 02100219975968 004987 02100219975968 004987 02100219975968 004987 02100219975968 004987 02100219975968 004988 3484697 *CHECK TOTAL 004973 593175 004940 101165670001 004897 SLEIGH DEPOSIT 004935 COUNTRY DAYS 004974 0033115 -IN 004841 143393 004842 143971 *CHECK TOTAL 005007 FORFEIT GAME 971202 F N W 100.700.7214.000.9225 P N W 100.704.7011.000.3702 P 7 W 410.504.0000.000.9191 P 7 W 410.504.0000.000.9209 P N W 100.300.0000.000.9251 P N W 000.951.0000.000.9222 P N W 000.951.0000.000.9218 P N W 000.951.0000.000.9218 P N W 210.710.0000.721.9218 P N W 210.710.0000.733.9218 P N W 210.710.0000.741.9218 P N W 210.710.0000.752.9218 P N W 000.951.0000.000.9101 971216 F N W 410.504.0000.000.9206 971217 F N W 100.500.0000.000.9231 P 7 W 100.700.7213.000.9271 971257 F 7 W 100.501.0000.000.9191 971119 F N W 212.723.1022.000.9906 P N W 000.950.0000.000.9201 P N W 000.950.0000.000.9202 P N W 100.704.7011.000.3702 ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/97 14:01:21 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 35114 11/05/97 REYNOLDS, JR. DO 341 MILEAGE REIM -572 MI 171.63 004840 07/97- 10/08/97 P N W 100.500.0000.000.9209 35114 11/05/97 REYNOLDS, JR. DO 341 REIM COMP REPAIR BK& 91.11 004840 07/97- 10/08/97 P N W 000.950.0000.000.9201 35114 11/05/97 REYNOLDS, JR. DO 341 REIMB MTG MEALS & MI 69.85 004840 07/97 - 10/08/97 P N W 100.500.0000.000.9232 332.59 *CHECK TOTAL 35115 11/05/97 RICHARDS, VICKY 2041 REFND R HOCKEY -CANCE 87.00 004999 RECEIPT #17544 P N W 100.704.7011.000.3702 35116 11/05/97 RUNYON, RESERVE 1119 CNTRY DAYS SECURITY- 79.25 004941 COUNTRY DAYS 971252 F N W 100.501.0000.000.9191 35117 11/05/97 SEVCIK, DARCI 1156 INSTR #7207TINY TWIN 468.00 004892 13 STUDENTS P 7 W 100.700.7002.000.3702 35117 11/05/97 SEVCIK, DARCI 1156 INSTR #7208BEG BALLE 468.00 004893 13 STUDENTS P 7 W 100.700.7002.000.3702 35117 11/05/97 SEVCIK, DARCI 1156 INSTR #7208BEG BALLET 30.00 004894 1 STUDENT P 7 W 100.700.7002.000.3702 35117 11/05/97 SEVCIK, DARCI 1156 INSTR #72091NT BALLE 273.00 004895 7 STUDENTS P 7 W 100.700.7002.000.3702 35117 11/05/97 SEVCIK, DARCI 1156 INSTR #7210 JAZZ DAN 234.00 004896 6 STUDENTS P 7 W 100.700.7002.000.3702 1,473.00 *CHECK TOTAL 35118 11/05/97 SIMI VALLEY LOCK 364 AVCP KEYS & LOCK REK 37.79 004898 9663 P N W 100.703.0000.000.9101 35119 11/05/97 SKATE STREET VEN 2055 SKATE BRD DEMO -MUSI 100.00 004839 MUSIC FEST P 7 W 100.704.7010.000.9271 35120 11/05/97 SKINNER, LINDA 2042 REFND R HOCKEY -CANCE 92.00 004983 RECEIPT #17544 P N W 100.704.7011.000.3702 35121 11/05/97 SMITH, KAROL 2075 REFND CARTOON MAGIC 36.00 004872 RECEIPT #16707 P N W 100.700.7002.000.3702 35122 11/05/97 SOLOMON, DR C L 2043 REFND R HOCKEY -CANCE 87.00 004982 RECEIPT #17603 P N W 100.704.7011.000.3702 35123 11/05/97 SOLUTIONS + 1008 SR CTR COPIER TONER 225.23 004838 274 P N W 100.702.0000.000.9203 35124 11/05/97 STEIDING, RES. D 2085 CNTRY DAYS SECURITY- 79.25 004937 COUNTRY DAYS 971255 F 7 W 100.501.0000.000.9191 35125 11/05/97 TARGET BUSINESS 399 T- SHIRTS -SENIR GAME 720.00 004942 1929 971187 F N W 100.702.1016.000.9271 35126 11/05/97 TAYLOR PRINTING 2024 PARKING CITATION 1,063.01 004975 1413 971238 F N W 100.501.0000.000.9205 35127 11/05/97 TAYLOR, JANE 2045 REFND #7911 RHOCKEY- 87.00 004985 RECEIPT #17527 P N W 100.704.7011.000.3702 35127 11/05/97 TAYLOR, JANE 2045 REFND #7910 RHOCKEY -C 92.00 004985 RECEIPT #17527 P N W 100.704.7011.000.3702 179.00 *CHECK TOTAL 35128 11/05/97 THOUSAND OAKS YA 489 MOTORCYCLE SIDE STAN 24.00 004976 000089 971198 F N W 100.501.0000.000.9115 35129 11/05/97 TRAFFIC COUNTS 1 709 CEDAR SP &MTN TRAIL 275.00 004889 38891N P N W 240.801.0000.000.9199 35130 11/05/97 U. S. POSTMASTER 497 POSTAGE FOR METER 2,500.00 005001 OCTOBER 1997 P N W 000.950.0000.000.9204 35131 11/05/97 URBAN FUTURES, 1 508 97 /98STMT OF INDEBT 937.50 004837 MP 003 P N W 410.504.0000.000.9199 35132 11/05/97 VILLAGE VIEW LIG 528 COMM CTR LIGHT BULBS 24.13 004996 010436 P N W 100.703.0000.000.9218 C C ACCOUNTS PAYABLE 10/29/97 14:01 :21 WARRANT DATE VENDOR WELL WELLS FARGO 35133 11/05/97 WEBB, TRACY 2051 35134 11/05/97 WEST, DEBRA 2090 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER 35135 11/05/97 WHITAKER HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 HARDWAR 542 35136 11/05/97 WHITTLESEY,RESER 779 35137 11/05/97 WILSON, HEATHER 2046 35138 11/05/97 ZUMAR INDUSTRIES 550 WELLS FARGO Cp O,p O Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFUND TENNIS CLASS 44.00 REFUND BLDG PERMIT # 28.00 BLACK & ORANGE PAINT- 4.79 KEY RING -PW 2.13 WOOD STAKES -PW 6.75 PRUNING SAW -PW 15.54 KEY RINGS -PW 9.71 KEY CLIP- DALLIN 12.86 SAND - SANDBLAST GRAFFI 8.47 PAINT ROLLERS -PW 5.13 65.38 CNTRY DAYS SECURITY 158.50 REFND R HOCKEY -CANCE 87.00 REFLECTV SLEEVES -S 104.14 76,413.28 004836 RECEIPT #16999 004953 PERMIT #7600 004830 10045 004831 10920 004831 10920 004832 10909 004833 10871 004834 10784 004835 10780 005008 10997 *CHECK TOTAL 004943 COUNTRY DAYS 004986 RECEIPT #17527 004829 0004007 *TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 8 PO# F 9 S ACCOUNT P N W 100.700.7002.000.3702 P N W 220.000.0000.000.3661 P N W 240.801.0000.000.9281 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9222 P N W 240.801.0000.000.9287 P N W 205.802.0000.000.9101 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9281 971251 F N W 100.501.0000.000.9191 P N W 100.704.7011.000.3702 P N W 240.801.0000.000.9283