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