HomeMy WebLinkAboutAGENDA REPORT 1997 1119 CC REG ITEM 10B308 . 1,f
ITEM 10.6.
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 1997 -98 FISCAL YEAR
CITY COUNCIL MEETING OF NOVEMBER 19,199 7
SF,QUF,NCF,
FROM - TO
MANUAL 40000 - 40006
WARRANTS
REGULAR- 40007 - 40037 - D
WARRANTS 40038 - 40153 - V
TOTAL
CITY OF MOORPARK, CALIFORNIA
City ncil Meeting
of 7,-u,, 199
ACTION: ("I
BY:
AMOUNT
$ 29,771.86
$ 120,090.26
117,723.05
$ 267,585.17
ACCOUNTS PAYABLE
11/13/97 16:56:55
WARRANT DATE VENDOR
WELL WELLS FARGO
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
40000 11/05/97 CITY OF
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
MOORPARK 99
40001 11/05/97 CPIC LIFE INSURA 587
40002 11/05/97 GUARDIAN LIFE IN 1784
40003 11/05/97 HOLMAN GROUP, TH 1538
40004 11/05/97 PUBLIC EMPLOYEE 1935
40005 11/05/97 RELIANCE STANDAR 605
40006 11/05/97 FIDELITY FUNDING 2111
40006 11/05/97 FIDELITY FUNDING 2111
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CONF TRANSPORT -BARRE 39.00
HALLOWEEN EVENT SUPP 48.16
CITIZENS RECOGN SUPP 28.08
SENIOR CENTER SUPPLI 43.42
SENIOR CENTER SUPPLI 10.58
CITY COUNCIL POSTAGE 6.40
IN -HOUSE MNGMT MTG L 93.07
CEO CAMERA BATTERY 14.78
TEEN PARTY SUPPLIES 40.92
TEEN COUNCIL VIDEO TA 9.98
334.39
11/97 VISION INSUR 527.50
11/97 DENTAL INSU 2,532.42
11 /97EMPLOYEE ASSIS 92.50
11 /97MEDICAL INS 12,963.43
11/97 DISABILTY INS 697.83
AUDIO UPGRADE -LA 11,000.00
BAL DUE - SHORELINE 1,623.79
12,623.79
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22 - 11/01/97
005025 10/22- 11/01/97
*CHECK TOTAL
005024 NOVEMBER 1997
005023 NOVEMBER 1997
005022 NOVEMBER 1997
005021 NOVEMBER 1997
005020 NOVEMBER 1997
005026 SHORELINE
005026 SHORELINE
*CHECK TOTAL
WELLS FARGO 29,771.86 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
POD{ F 9 S ACCOUNT
P N H 100.500.0000.000.9209
P N H 100.700.7208.000.9271
P N H 100.300.0000.000.9251
P N H 100.702.0000.000.9251
P N H 100.702.0000.000.9251
P N H 000.950.0000.000.9204
P N H 100.500.0000.000.9232
P N H 220.600.0000.000.9251
P N H 100.704.7005.000.9251
P N H 100.704.7005.000.9251
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 000.950.0000.000.9010
P N H 100.000.0000.000.2101
P N H 100.701.5041.000.9906
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/13/97 10:18:47 Disbursement Journal GL540R- VO4.30 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
WELL WELLS FARGO
40007
40007
11/19/97
11/19/97
A T &
A T &
T WIRELESS
T WIRELESS
3
10/97 SERVICE &CALLS 234.10
ACCT #37869054
F
N
D
000.950.0000.000.9151
40007
11/19/97
A T &
T WIRELESS
3
3
10/97 SERVICE &CALLS- 35.42
10/97 SERVICE &CALLS- 29.94
ACCT #37869054
ACCT #37869054
F
F
N
D
000.950.0000.000.9151
40007
11/19/97
A T &
T WIRELESS
3
10/97 SERVICE &CALLS- 54.65
ACCT #37869054
F
N
N
D
D
000.950.0000.000.9151
100.501.0000.000.9151
40007
11/19/97
A T &
T WIRELESS
3
10 /97ADDTL SVC &CALL 514.11
38226924 POLIC
F
N
D
100.501.0000.000.9151
868.22
*CHECK TOTAL
40008
11/19/97
ACOSTA, ERNESTO
9
10 /97COMPENSATION -2 200.00
OCTOBER 1997
F
7
D
220.600.0000.000.9001
40009
11/19/97
ARROWHEAD DRINKI
26
09/97CH KITCHEN SUPP 74.85
0713679080006
F
N
D
100.500.0000.000.9251
40009
11/19/97
ARROWHEAD DRINKI
26
10 /97CH KITCHEN SUP 138.60
07,13679080006
F
N
D
100.500.0000.000.9251
213.45
*CHECK TOTAL
40010
11/19/97
AUTOMATIC DATA P
30
PAYROLL ENDING 10/1 219.50
333075
F
N
D
000.950.0000.000.9199
40010
11/19/97
AUTOMATIC DATA P
30
PROCESS CHGS END10 /1 23.00
353617
F
N
D
000.950.0000.000.9199
40010
11/19/97
AUTOMATIC DATA P
30
PAYROLL ENDING 10/2 165.16
374910
F
N
D
000.950.0000.000.9199
407.66
*CHECK TOTAL
40011
11/19/97
BOISE
CASCADE OF
54
10 /97GENERAL OFFICE 586.02
OCTOBER 97
971015 P
N
D
000.950.0000.000.9202
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #1359- 001RET 1,700.00
30689
F
N
D
100.400.0000.000.9121
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #1359- 001RETA1 300.00
30689
F
N
D
410.504.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
- -08/97 #1359 -094Vi -T-3-,- 032.55
- 30691
F
N
D
500.600.6012.967.2760
40012
40012
11/19/97
11/19/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
08/97 #1359 -099 CRA -M 98.00
08/97 #1359- 100ADM 1,322.00
30691
30691
F
N
D
410.504.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #1359 -105 PUB W 56.00
30691
F
F
N
N
D
D
100.400.0000.000.9122
240.801.0000.000.9191
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #1359 -114 DILL 276.53
30691
F
N
D
100.400.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #1359 -120 SO C 846.40
30691
F
N
D
400.801.8002.803.9901
40012
40012
11/19/97
11/19/97
BURKE,
BURKE,
WILLIAMS
WILLIAMS
68
68
08/97 #1359 -121 CARLS 39.29
08/97 #01359 -124MO 1,308.95
30691
30691
F
N
D
500.600.6012.946.2760
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #1536- 001MPK 17497.95
30693
F
F
N
N
D
D
220.600.0000.000.9123
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #01536- 024BATA 736.30
30693
F
N
D
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #01536- 028MACN 422.33
30693
F
N
D
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
08/97 #01536 -02 ANDE 342.50
30693
F
N
D
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #01359- 105STOR 230.00
30932
F
N
D
240.801.0000.000.9191
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 0001RE 1,602.00
30933
F
N
D
100.400.0000.000.9121
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #01359 -102 A 8 98.00
30933
F
N
D
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #01359- 001RETA1 70.00
30933
F
N
D
410.504.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359-102 COMM 14.00
30934
F
N
D
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 117MPK LE 71.00
30934
F
N
D
211.900.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 117MPK LE 71.00
30934
F
N
D
211.901.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359 -114 DILLO 24.00
30934
F
N
D
100.400.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359 -120 SO 1,890.68
30934
F
N
D
400.801.8002.803.9901
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 102AMER S 42.00
30934
F
N
D
500.600.6009.999.2760
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 105PUB 1,265.75
30934
F
N
D
240.801.0000.000.9191
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 124MOB 2,065.82
30934
F
N
D
220.600.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 094VENTU 254.50
30934
F
N
D
500.600.6012.967.2760
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 10ORETA1 222.37
30934
F
N
D
410.504.0000.000.9123
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359- 100ADM 17893.33
30934
F
N
D
100.400.0000.000.9122
40012
11/19/97
BURKE,
WILLIAMS
68
09/97 #1359-100 MRA 280.00
30934
F
N
D
410.504.0000.000.9123
BRC FINANCIAL SYSTEM
11/13/97 10:18:47
WARRANT DATE VENDOR
WELL WELLS FARGO
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40012 11/19/97 BURKE, WILLIAMS 68
40013 11/19/97 BUSINESS RECORDS 70
40014 11/19/97 CHARLES ABBOTT A 93
40014 11/19/97 CHARLES ABBOTT A 93
40014 11/19/97 CHARLES ABBOTT A 93
40014 11/19/97 CHARLES ABBOTT A 93
40014 11/19/97 CHARLES ABBOTT A 93
40014 11/19/97 CHARLES ABBOTT A 93
40015 11/19/97 COUNTY OF VENTUR 618
40016 11/19/97 COUNTY OF VENTUR 117
40016 11/19/97 COUNTY OF VENTUR 117
40017 11/19/97 DIAL SECURITY 135
40018 11/19/97 J E CLARK II COR 210
40019 11/19/97 JOBS AVAILABLE, 217
40020 11/19/97 LOWENBERG, GARY 1276
40021 11/19/97 MATILIJA WATER C 256
40021 11/19/97 MATILIJA WATER C 256
40022 11/19/97 MILLER, BARTON 267
40023 11/19/97 MILLHOUSE, KEITH 1277
40024 11/19/97 MOBILECOMM 268
40025 11/19/97 MOORPARK CAR CAR 311
40025 11/19/97 MOORPARK CAR CAR 311
40025 11/19/97 MOORPARK CAR CAR 311
40025 11/19/97 MOORPARK CAR CAR 311
40025 11/19/97 MOORPARK CAR CAR 311
40025 11/19/97 MOORPARK CAR CAR 311
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
09/97#1359- 001RETAIN 98.00
09/97 #1359- 001RETAIN- 7.63
09/97 #1536- 0010EO CO 96.50
09/97#1536 -023 COOK 503.50
09/97 #1536- 024BATAN 164.50
09/97 #1536 -028 MACN 273.00
09/97 #1536 -029 ANDE 416.85
08/97 #1359- 001ABV 2,705.25
36,338.48
10/97 GL & AP SUPPO 289.58
09/97 B &S RES PER 2,421.69
09/97 B &S NONRES 7,444.51
09/97 B &S RES PLAN 174.07
09/97 B &S NONRES 4,449.56
09/97 B &S 14,489.83CR
09/97 B &S COST 0 31,024.25
31,024.25
09/97 RECORD STORAGE 22.30
07 -09/97 ANIMAL 12,540.00
07 -09/97 ADDITION 2,823.63
15,363.63
11/97 SHADYRIDGE PA 180.00
10/97 PARKS DIESEL FU 9.27
9 /29 &10 /14ASSIST CT 207.36
10 /97COMPENSATION -2 200.00
10/97 CH WATER &11/9 228.87
10 /97AVCP WATER &11/9 22.10
250.97
10 /97COMPENSATION -2 200.00
10 /97COMPENSATION -2 200.00
11/97 PAGERS -2 ADDIT 57.80
10/02 VEH #4 FUEL -PW 32.20
10/02 VEH #4 CAR WASH 9.95
10/10 VEH #7CAR WASH- 7.95
10/20 VEH #6CAR WASH- 7.95
10 /21VEH #10CAR WASH 14.95
10/27 VEH #2 CAR WAS 19.95
30935
30935
30936
30936
30936
30936
30936
40692
*CHECK TOTAL
213118
113
113
113
113
113
113
*CHECK TOTAL
01463
JUL -SEP 1997
JUL -SEP 1997
*CHECK TOTAL
ACCT #P369
CL07941
721092
OCTOBER 1997
ACCT #36 -440 -0
ACCT #36 -540 -0
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 2
PO# F 9 S ACCOUNT
F N D 100.400.0000.000.9121
F N D 410.504.0000.000.9123
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 220.600.0000.000.9123
F N D 100.400.0000.000.9122
F N D 000.950.0000.000.9201
F N D 220.601.0000.000.9146
F N D 220.601.0000.000.9147
F N D 220.601.0000.000.9143
F N D 220.601.0000.000.9144
F N D 220.000.0000.000.2111
F N D 220.000.0000.000.2111
F N D 100.300.0000.000.9191
F N D 100.502.0000.000.9199
F N D 100.502.0000.000.9191
F N D 210.711.0000.778.9191
F N D 000.951.0000.000.9214
F N D 100.500.0000.000.9231
F 7 D 220.600.0000.000.9001
F N D 100.500.0000.000.9251
F N D 100.703.0000.000.9251
OCTOBER 1997
F
7
D 220.600.0000.000.9001
OCTOBER 1997
F
7
D 220.600.0000.000.9001
G3333430K
F
N
D 000.950.0000.000.9151
178
F
N
D 240.801.0000.000.9214
178
F
N
D 240.801.0000.000.9115
178
F
N
D 410.504.0000.000.9115
178
F
N
D 220.600.0000.000.9115
178
F
N
D 000.951.0000.000.9115
178
F
N
D 240.801.0000.000.9115
BRC FINANCIAL SYSTEM CITY OF MOORPARK
11/13/97 10:18:47 Disbursement Journal GL540R- VO4.30 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
WELL WELLS FARGO
92.95
*CHECK TOTAL
40026
11/19/97
NEOCOMP SYSTEMS,
294
12/97 COMPUTER MAIN
647.00
32904
F
N
D
000.950.0000.000.9201
40027
11/19/97
NORCROSS, PAUL
826
10 /97COMPENSATION -2
200.00
OCTOBER 1997
F
7
D
220.600.0000.000.9001
40028
11/19/97
PRINTING CAROUSE
325
11/05 CITY COUNCL A
454.95
19789
F
N
D
100.300.0000.000.9205
40029
11/19/97
PRUDENTIAL OVERA
328
10/02/97 UNIFORM MAIN
5.80
025815
F
N
D
100.703.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/02/97 UNIFORM MAI
18.97
025815
F
N
D
000.951.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/02/97 UNIFORM MAI
11.83
025815
F
N
D
240.801.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/09 MAINTENANCE SU
14.42
059372
F
N
D
100.703.0000.000.9218
40029
11/19/97
PRUDENTIAL OVERA
328
10/09 MAINTENANCE SU
49.57
059392
F
N
D
100.703.0000.000.9218
40029
11/19/97
PRUDENTIAL OVERA
328
10/09/97 UNIFORM MAIN
5.80
061448
F
N
D
100.703.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/09/97 UNIFORM MAI
18.97
061448
F
N
D
000.951.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/09/97 UNIFORM MAI
11.83
061448
F
N
D
240.801.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10116 MAINTENANCE SU
27.17
095035
F
N
D
100.703.0000.000.9218
40029
11/19/97
PRUDENTIAL OVERA
328
10/16/97 UNIFORM MAIN
5.80
097120
F
N
D
100.703.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/16/97 UNIFORM MAI
23.47
097120
F
N
D
000.951.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/16/97 UNIFORM MAI
11.83
097120
F
N
D
240.801.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/23 MAINTENANCE SU
49.82
130805
F
N
D
100.703.0000.000.9218
40029
11/19/97
PRUDENTIAL OVERA
328
10/30 MAINTENANCE SU
26.23
166608
F
N
D
100.703.0000.000.9218
40029
11/19/97
PRUDENTIAL OVERA
328
10/30/97 UNIFORM MAIN
6.13
168709
F
N
D
100.703.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/30/97 UNIFORM MAI
19.99
168709
F
N
D
000.951.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
10/30/97 UNIFORM MAI
12.46
168709
F
N
D
240.801.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
07/24/97 UNIFORM MAIN
5.80
538796
F
N
D
100.703.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
07/24/97 UNIFORM MAI
18.97
538796
F
N
D
000.951.0000.000.9020
40029
11/19/97
PRUDENTIAL OVERA
328
07/24/97 UNIFORM MAI
11.83
538796
F
N
D
240.801.0000.000.9020
356.69
*CHECK TOTAL
40030
11/19/97
SHELL OIL COMPAN
357
09/97 PW MOTOR FUEL
255.58
1023201
F
N
D
240.801.0000.000.9214
40030
11/19/97
SHELL OIL COMPAN
357
09 /97LANDSCAPE MOTR
95.50
1023201
F
N
D
210.711.0000.770.9214
40030
11/19/97
SHELL OIL COMPAN
357
09/97 PARKS MOTOR F
194.62
1023201
F
N
D
000.951.0000.000.9214
40030
11/19/97
SHELL OIL COMPAN
357
09/97 COMM DEV MOTR
24.57
1023201
F
N
D
220.600.0000.000.9214
40030
11/19/97
SHELL OIL COMPAN
357
09/97 PW MOTOR FUEL
3.62
123201
F
N
D
100.800.0000.000.9214
573.89
*CHECK TOTAL
40031
11/19/97
SIMI VALLEY ADUL
362
PREEMPLOYMT TEST -MON
26.00
0329
F
N
D
100.500.0000.000.9231
40031
11/19/97
SIMI VALLEY ADUL
362
PREEMPLOY TEST -VALEN
30.00
0330
F
N
D
100.500.0000.000.9231
56.00
*CHECK TOTAL
40032
11/19/97
STATE OF CALIFOR
949
09/97 LONG DIST PHON
92.78
873621
F
N
D
000.950.0000.000.9151
40033
11/19/97
THE GAS COMPANY
375
10/97 COMM CENTER GA
58.91
050 - 413 -4600
F
N
D
100.703.0000.000.9215
40033
11/19/97
THE GAS COMPANY
375
10/97PD RESOURCE CTR
2.54
073 - 513 -5755
F
N
D
100.501.0000.000.9215
40033
11/19/97
THE GAS COMPANY
375
10/97 AVCP GAS
36.10
159- 813 -4500
F
N
D
100.703.0000.000.9215
97.55
*CHECK TOTAL
BRC FINANCIAL SYSTEM
11/13/97 10:18:47
WARRANT DATE VENDOR
WELL WELLS FARGO
40034 11/19/97 THOUSAND OAKS CA 700
40035 11/19/97 TRANSAMERICA OCC 495
40035 11/19/97 TRANSAMERICA OCC 495
40036 11/19/97 UNDERGROUND SERV 500
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
40037 11/19/97 VENTURA COUNTY W 523
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
09/97 TAXI SVC -62 T 257.00
11/97 -2 /98LIFE INS- 120.13
11/ -2 /98LIFE INS -GI 114.46
234.59
10/97 FAX NOTIFICATI 32.50
CITYWIDE PARKWAYS 1,112.25
ZONE 4 WATER 153.96
ZONE 5 WATER 1,742.64
ZONE 8 WATER 748.24
PRKWAYS &MEDIANS 19,039.26
MTN MEADOWS PARK 3,269.03
TIERRA REJADA PAR 1,758.60
ARROYO VISTA PARK W 322.97
COUNTRY TRAIL PAR 2,228.42
30,375.37
WELLS FARGO 120,090.26 *TOTAL
SEPTEMBER 1997
POL #40445941
POL #40706653
*CHECK TOTAL
97100429
08/14 - 10/14/97
08/14-10/14/97
08/14-10/14/97
08/14 - 10/14/97
08/14 - 10/14/97
08/14-10/14/97
08/14 - 10/14/97
08/14-10/14/97
08/14-10/14/97
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.30 PAGE 4
PO# F 9 S ACCOUNT
F N D 204.203.2011.000.9191
N D 100.200.0000.000.9010
N D 240.801.0000.000.9010
F N D 240.801.0000.000.9211
F N D 210.711.0000.770.9213
F N D 210.711.0000.774.9213
F N D 210.711.0000.775.9213
F N D 210.711.0000.778.9213
F N D 210.711.0000.780.9213
F N D 210.710.0000.751.9213
F N D 210.710.0000.752.9213
F N D 210.710.0000.721.9213
F N D 210.710.0000.753.9213
ACCOUNTS PAYABLE
11/13/97 15:30:24
WARRANT DATE VENDOR
WELL WELLS FARGO
40038 11/19/97 A -1 LOCK AND SAF 5
40039 11/19/97 ACCURATE INDUSTR 7
40039 11/19/97 ACCURATE INDUSTR 7
40039 11/19/97 ACCURATE INDUSTR 7
40040 11/19/97 AGUIRRE, DEPUTY 1352
40041 11/19/97 AIR LIQUIDE AMER 269
40042 11/19/97 ANGSTROM STAGE L 1224
40043 11/19/97 ASL CONSULTING E 1633
40044 11/19/97 AUSTIN -FOUST ASS 29
40044 11/19/97 AUSTIN -FOUST ASS 29
40044 11/19/97 AUSTIN -FOUST ASS 29
40045 11/19/97 BAKER'S TOOL & E 34
40045 11/19/97 BAKER'S TOOL & E 34
40045 11/19/97 BAKER'S TOOL & E 34
40046 11/19/97 BAUM, CATHERINE 39
40046 11/19/97 BAUM, CATHERINE 39
40047 11/19/97 BNY WESTERN TRUS 2114
40047 11/19/97 BNY WESTERN TRUS 2114
40048 11/19/97 BONTERRA CONSULT 1955
40049
11/19/97
BRETON, KAY
2060
40050
11/19/97
BROWN, DONNA
2097
40051
11/19/97
BUCKLEY, PAT
2100
40052
11/19/97
CA DEPARTMENT OF
76
40053
11/19/97
CAESAR'S CARPETS
1924
40053
11/19/97
CAESAR'S CARPETS
1924
40054 11/19/97 CALIFORNIA PARK 1273
40054 11/19/97 CALIFORNIA PARK 1273
40054 11/19/97 CALIFORNIA PARK 1273
CITY OF MOORPARK
Disbursements Journal
GL540R- V02.20 PAGE 1
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
KEYS -PARKS MAINT OFFI 8.04
005036
17240
P
N
W
000.951.0000.000.9218
DUST MASKS -PW 21.56
005525
8931
P
N
W
240.801.0000.000.9283
VEH #2 HARDWARE -PW 5.63
005559
8784
P
N
W
240.801.0000.000.9115
PINS & WASHERS -PW 5.45
005560
8814
P
N
W
240.801.0000.000.9222
32.64
*CHECK TOTAL
PER DIEM -4 DAYS -AGU 136.00
005069
12/02 PER DIEM
971279
F
N
W
100.501.0000.000.9208
HELIUM - SENIOR GAMES 113.31
005558
1873534
P
N
W
100.702.1016.000.9271
10 /97CABLE TV SUPPL 445.62
005070
60730
971213
P
N
W
100.701.0000.000.9251
9 /97SURVY EXP2268.00 33.45
005545
11573
P
N
W
400.801.8007.802.9102
9 /97SP &EIR TRAFF #38 165.00
005541
9782
P
N
W
500.600.6017.929.2760
10 /97COLLINS DR # 1,545.00
005542
9310
P
N
W
500.600.6001.929.2760
2 /97SP &EIR TRAFF# 3,605.00
005543
9370
P
N
W
500.600.6017.929.2760
5,315.00
*CHECK TOTAL
BACKHOE -AVCP WATER 100.00
005037
11197
P
N
W
210.710.0000.721.9221
FORD TRACTOR RNT -HI 180.00
005540
11135
P
N
W
410.504.5024.000.9101
CONCRETE SAW RNT -ELM 84.00
005561
01992
P
N
W
240.801.0000.000.9221
364.00
*CHECK TOTAL
INSTR #7615 YOGA CLAS 38.40
005562
4 STUDENTS
P
7
W
100.700.7002.000.9181
INSTR #7615 YOGA CLA 374.40
005563
13 STUDENTS
P
7
W
100.700.7002.000.9181
412.80
*CHECK TOTAL
10/97- 9 /98TAX ALL 2,806.88
005537
ADMIN FEES
P
N
W
410.504.0000.000.9191
10/97- 9 /98TAX ALLOC 701.72
005537
ADMIN FEES
P
N
W
232.504.0000.000.9191
3,508.60
*CHECK TOTAL
HIDDEN CRK SP8 CO 2,703.00
005539
000203
P
N
W
500.600.6001.929.2760
REFND PREKARATE CLAS 28.13
005554
RECEIPT #17523
P
N
W
100.700.7002.000.3702
REFND JBL FEE 44.00
005607
RECEIPT #17524
P
N
W
100.704.7011.000.3702
PER DIEM -4 DAYS -BUC 136.00
005071
12/02 PER DIEM
971281
F
N
W
100.501.0000.000.9208
7/97 -9/97 SMIF FE 1,153.89
005034
3RD QTR 1997
P
N
W
220.000.0000.000.3661
REFND PERMIT ADJUST 344.00
005536
RECEIPT #17409
P
N
W
220.000.0000.000.3674
PERMIT ADJUST STAFF 172.00CR
005536
RECEIPT #17409
P
N
W
220.000.0000.000.3674
172.00
*CHECK TOTAL
CPRS TRAINING - SHELLA 20.00
005526
1997 CONFERENC
P
N
W
100.700.0000.000.9209
CPRS TRAINING - DUMBRO 20.00
005526
1997 CONFERENC
P
N
W
100.700.0000.000.9209
CPRS TRAINING -STEPH 20.00
005526
1997 CONFERENC
P
N
W
100.700.0000.000.9209
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/13/97 15:30:24
Disbursements Journal
GL540R- VO2.20 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
60.00
*CHECK TOTAL
40055
11/19/97
CARLSON, KAY J
1574
AVP TREE EVALUATN -1.
75.00
004864
09/16- 09/30/97
P
7
W
210.710.0000.721.9199
40056
11/19/97
CHARLES ABBOTT
A 93
07/97 #83.51UWC INSP
42.05
004810
3481
083510
P
N
W
500.602.6005.998.2799
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #83.450LA E.AL
941.75
005009
3550
961512
P
N
W
400.801.8008.802.9102
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #83.420LA AV E
13.50
005009
3550
P
N
W
400.801.8008.802.9102
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #81.001CITY 2,432.00
005010
3545
081001
P
N
W
220.602.0000.000.9199
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #81.002TR ENG
383.00
005011
3546
081002
P
N
W
220.602.0000.000.9199
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #81.003ENCR PE
278.60
005012
3547
081003
P
N
W
220.602.0000.000.9157
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #82.183LA BRDG
525.00
005013
3549
961580
P
N
W
400.801.8012.802.9102
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #83.472GRD INS
581.25
005014
3552
083472
P
N
W
500.602.6172.920.2784
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #85.269STP SGN
46.50
005015
3579
085269
P
N
W
240.801.0000.000.9199
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #87.300 ADMIN
179.75
005016
3588
961999
P
N
W
400.801.8039.808.9102
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #87.221 CHUYS 1
17.00
005017
3605
087221
P
N
W
500.000.8038.000.2701
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #87.2701NV &REP
69.75
005018
3608
087270
P
N
W
240.801.0000.000.9199
40056
11/19/97
CHARLES ABBOTT
A 93
08/97 #85.390PLN R 1,952.30
005019
3585
085390
F
N
W
500.602.6180.967.2786
7,462.45
*CHECK TOTAL
40057
11/19/97
CHHINA, JASWINDE
1985
REFND11 /01 RM RNTL
450.00
005538
RECEIPT #17596
P
N
W
500.000.0000.000.2770
40057
11/19/97
CHHINA, JASWINDE
1985
1 HOUR EXTRA RENTAL
50.000R
005538
RECEIPT #17596
P
N
W
500.000.0000.000.2770
40057
11/19/97
CHHINA, JASWINDE
1985
3 HOURS CLEANUP -IN &
75.00CR
005538
RECEIPT #17596
P
N
W
500.000.0000.000.2770
325.00
*CHECK TOTAL
40058
11/19/97
CHIEF AUTO PARTS
899
OIL -PARKS VEHICLES
19.18
005038
0779783
P
N
W
000.951.0000.000.9115
40059
11/19/97
COASTAL PIPCO
108
AVCP IRRIGATION REPA
98.77
005548
S1065840.001
P
N
W
210.710.0000.721.9191
40060
11/19/97
COLEMAN, GARRY
110
INSTR #7351 BEG TENN
132.00
005564
5 STUDENTS
P
7
W
100.700.7002.000.9181
40060
11/19/97
COLEMAN, GARRY
110
INSTR #7353 BEG TENN
158.40
005565
6 STUDENTS
P
7
W
100.700.7002.000.9181
40060
11/19/97
COLEMAN, GARRY
110
INSTR #7363 BEG TENN
184.80
005566
7 STUDENTS
P
7
W
100.700.7002.000.9181
40060
11/19/97
COLEMAN, GARRY
110
INSTR #7363 BEG TENN
158.40
005567
6 STUDENTS
P
7
W
100.700.7002.000.9181
40060
11/19/97
COLEMAN, GARRY
110
INSTR #7368 INTERM T
211.20
005568
8 STUDENTS
P
7
W
100.700.7002.000.9181
40060
11/19/97
COLEMAN, GARRY
110
INSTR #7370 INTERM T
158.40
005569
6 STUDENTS
P
7
W
100.700.7002.000.9181
1,003.20
*CHECK TOTAL
40061
11/19/97
COMPUWAVE
1357
COMPUTERS -PD (SLESF
427.93
004958
SB02023809
971183
P
N
W
100.501.5026.000.9908
40061
11/19/97
COMPUWAVE
1357
COMPUTERS -PD (SLE 1,625.91
004959
SB02023790
971183
P
N
W
100.501.5026.000.9908
40061
11/19/97
COMPUWAVE
1357
COMPUTERS /PD (SLESF
141.57
004960
SB02023698
971183
P
N
W
100.501.5026.000.9908
40061
11/19/97
COMPUWAVE
1357
COMPUTERS -PD (SLESF)
72.93
005027
SB02023906
971183
P
N
W
100.501.5026.000.9908
40061
11/19/97
COMPUWAVE
1357
COMPUTERS /PD (SLESF
427.93CR
005028
SB02023808
971183
P
N
W
100.501.5026.000.9908
40061
11/19/97
COMPUWAVE
1357
HP LJ 6LX1 /8MB MEM-
565.21
005072
SB02023879
971236
F
N
W
100.501.0000.000.9201
2,405.62
*CHECK TOTAL
40062
11/19/97
COOK, DAN
2033
REFND UNUSED FORFIET
36.00
004919
RECEIPT #16778
P
N
W
100.704.7011.000.3702
40063
11/19/97
CORONA IRRIGATIO
1692
AVP WATER MAIN REP S
56.19
005039
2898
P
N
W
210.710.0000.721.9101
40063
11/19/97
CORONA IRRIGATIO
1692
PARKS REPAIR SUPPLIE
24.29
005040
2625
P
N
W
000.951.0000.000.9101
ACCOUNTS PAYABLE
11/19/97
DATA BYTE
CENTRA
128
ZIP DISKS
128.16
005075
36004
971244
CITY OF MOORPARK
11/13/97
15:30:24
40070
11/19/97
DATA BYTE
CENTRA
Disbursements
Journal
100.86
005075
36004
971244
GL540R- VO2.20 PAGE 3
WARRANT
DATE
VENDOR
11/19/97
DATA BYTE
CENTRA
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
40070
11/19/97
DATA BYTE
CENTRA
128
FILE CABINET -CABLE
241.26
005075
36004
971244
40063
11/19/97
CORONA
IRRIGATIO
1692
GRIFF PK IRRIGATION R 9.98
005549
2799
P
N
W
210.710.0000.733.9191
971146
P
N W
000.950.0000.000.9202
40070
11/19/97
90.46
CENTRA
*CHECK TOTAL
OVERCHARGE KEYBOARD
12.87CR
005611
7821
40064
11/19/97
COUNTY
OF
VENTUR
1599
10/22 SEMINAR -S SHAW 37.00
005041
10/22 SEMINAR
P
N
W
100.700.0000.000.9208
40064
11/19/97
COUNTY
OF
VENTUR
1599
10/21 SEMINAR - DUMBRO 42.00
005042
10/21 SEMINAR
P
N
W
100.700.0000.000.9208
40064
11/19/97
COUNTY
OF
VENTUR
1599
BUS WRTNG &EDIT CLS -G 42.00
005073
10/21 CLASS
971242 P
N
W
220.600.0000.000.9208
N W
500.600.6017.929.2760
40073
11/19/97
ENGRAVING
WIZARD
121.00
EMPLYE APPRECIATION
*CHECK TOTAL
005066
M7010
971245
F
40065
11/19/97
COUNTY
OF
VENTUR
1082
PERMIT #94003 INSPEC 772.00
005535
PERMIT #94003
P
N
W
400.801.8002.808.9102
40065
11/19/97
COUNTY
OF
VENTUR
1082
PERMIT #94003 ENCROA 70.00
005535
PERMIT #94003
P
N
W
400.801.8002.808.9102
N W
100.500.0000.000.9231
40073
11/19/97
ENGRAVING
WIZARD
842.00
BRASS BADGE WITH PIN
*CHECK TOTAL
005573
7025M
P
40066
11/19/97
CROCKFORD,
ROBER
2106
ASSESS DIST REFUND 29.93
005534
500 -0- 230 -185
P
N
W
210.711.0000.770.3010
40066
11/19/97
CROCKFORD,
ROBER
2106
ASSESS DIST REFUND 65.36
005534
500 -0- 230 -185
P
N
W
210.710.0000.000.3010
40074
11/19/97
EXECUTIVE
95.29
1178
*CHECK TOTAL
26.81
005078
24080
971135
40067 11/19/97 CYBERCOPY 1910
40067 11/19/97 CYBERCOPY 1910
40067 11/19/97 CYBERCOPY 1910
40068 11/19/97 D & D SHIRTS UNL 124
40068 11/19/97 D & D SHIRTS UNL 124
40068 11/19/97 D & D SHIRTS UNL 124
40069 11/19/97 DARE AMERICA MER 127
COPY LDC BOND - MESSEN 10.83 005030 0002800 -IN
MAUREEN LANE PLANS 18.39 005533 0002311 -IN
LDC BOND 7.25 005550 0002755 -IN
36.47 *CHECK TOTAL
YTH BSKTBLL &TBALL 1,406.97 005570 2262
1 JBL T -SHIRT 8.22 005571 2267
48 WOMENS BB SHIRTS 379.21 005571 2267
1,794.40 *CHECK TOTAL
DARE SHIRTS 3,190.69 005074 52528
P N W 500.600.6001.929.2760
P N W 400.801.8001.804.9903
P N W 100.500.0000.000.9199
P N W 100.704.7011.000.9251
P N W 100.704.7011.000.9251
P N W 100.704.7011.000.9251
971284 F N W 100.501.0000.000.9233
40070
11/19/97
DATA BYTE
CENTRA
128
ZIP DISKS
128.16
005075
36004
971244
P
N W
000.950.0000.000.9201
40070
11/19/97
DATA BYTE
CENTRA
128
STAND -CABLE ROOM
100.86
005075
36004
971244
P
N W
000.950.0000.000.9202
40070
11/19/97
DATA BYTE
CENTRA
128
FILE CABINET -MRA
241.26
005075
36004
971244
P
N W
410.504.0000.000.9251
40070
11/19/97
DATA BYTE
CENTRA
128
FILE CABINET -CABLE
241.26
005075
36004
971244
F
N W
000.950.0000.000.9202
40070
11/19/97
DATA BYTE
CENTRA
128
KEYBOARD TRAY
103.55
005610
34903
971146
P
N W
000.950.0000.000.9202
40070
11/19/97
DATA BYTE
CENTRA
128
OVERCHARGE KEYBOARD
12.87CR
005611
7821
971146
F
N W
000.950.0000.000.9202
802.22
*CHECK TOTAL
40071
11/19/97
DEUKMEDJIAN, TAN
1621
INSTR #7616MASSAGE 4
72.00
005572
4 STUDENTS
P
7 W
100.700.7002.000.9181
40072
11/19/97
EDAW, INC
146
01 /- 02 /97MPK SP2 7,601.25
005532
02656/18
P
N W
500.600.6017.929.2760
40073
11/19/97
ENGRAVING
WIZARD
31
EMPLYE APPRECIATION
431.83
005066
M7010
971245
F
N W
100.500.0000.000.9231
40073
11/19/97
ENGRAVING
WIZARD
31
NAME PLATE- MILLHOUSE
11.26
005076
M7018
971288
F
N W
220.600.0000.000.9251
40073
11/19/97
ENGRAVING
WIZARD
31
10 YR CLOCK -MALIN
55.14
005077
M7017
971268
F
N W
100.500.0000.000.9231
40073
11/19/97
ENGRAVING
WIZARD
31
BRASS BADGE WITH PIN
13.41
005573
7025M
P
N W
100.300.0000.000.9251
40073
11/19/97
ENGRAVING
WIZARD
31
5 PARKS COMM NAME BA
67.03
005574
7036M
P
N W
100.700.0000.000.9251
578.67
*CHECK TOTAL
40074
11/19/97
EXECUTIVE
WIRELE
1178
CELL PHONE BATTRY /R
26.81
005078
24080
971135
F
N W
100.500.0000.000.9251
ACCOUNTS PAYABLE CITY OF MOORPARK
11/13/97 15:30:24 Disbursements Journal GL540R- VO2.20 PAGE 4
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
WELL
WELLS FARGO
40075
11/19/97
FEDERAL EXPRESS
157
2 MRA SHIPMENTS 30.00
005609
4- 304 -21792
P
N
W
221.504.0000.000.9204
40075
11/19/97
FEDERAL EXPRESS
157
4 MRA SHIPMENTS 54.75
005609
4 -304 -21792
P
N
W
232.504.0000.000.9204
40075
11/19/97
FEDERAL EXPRESS
157
DMS DATA TO CITY CLE 48.25
005609
4 -304 -21792
P
N
W
000.950.0000.000.9204
40075
11/19/97
FEDERAL EXPRESS
157
AVP PED BRDGE -PW TO 15.00
005609
4 -304 -21792
P
N
W
400.801.8002.808.9102
40075
11/19/97
FEDERAL EXPRESS
157
COMM DEVEL TO MESSEN 15.00
005609
4- 304 -21792
P
N
W
500.600.6001.999.2760
163.00
*CHECK TOTAL
40076
11/19/97
FLAME, JASON
162
INSTR #7408 BEGIN KAR 27.00
005575
1 STUDENT
P
7
W
100.700.7002.000.9181
40076
11/19/97
FLAME, JASON
162
INSTR #7402 PRE -KARA 108.00
005576
4 STUDENTS
P
7
W
100.700.7002.000.9181
135.00
*CHECK TOTAL
40077
11/19/97
FRANKLIN QUEST C
165
PLANNER RENEWALS 271.40
005059
20133189
971228
P
N
W
000.950.0000.000.9202
40077
11/19/97
FRANKLIN QUEST C
165
PLANNER PAGES CANCEL 32.60CR
005060
20363959
971228
F
N
W
000.950.0000.000.9202
40077
11/19/97
FRANKLIN QUEST C
165
PLANNER /POPE 122.27
005079
20249935
971246
F
N
W
000.950.0000.000.9202
361.07
*CHECK TOTAL
40078
11/19/97
GERSTENBERGER CO
1441
CONSTRUCT AVP PED 2,127.44
005531
PAYMENT #9
961743
P
N
W
400.801.8002.804.9903
40079
11/19/97
GHENS, CAROL
174
REIMB SR CTR WINDOW 61.70
005577
OCTOBER 1997
P
N
W
100.702.0000.000.9251
40080
11/19/97
CRADLE, MARALEEN
2098
INSTR #7346BITTY BAS 121.80
005579
7 STUDENTS
P
7
W
100.700.7002.000.9181
40080
11/19/97
CRADLE, MARALEEN
2098
INSTR #7347 PRE -SOCC 243.60
005580
14 STUDENTS
P
7
W
100.700.7002.000.9181
40080
11/19/97
CRADLE, MARALEEN
2098
INSTR #7348 SOCCER C 261.00
005581
15 STUDENTS
P
7
W
100.700.7002.000.9181
40080
11/19/97
CRADLE, MARALEEN
2098
INSTR #7350 TOT T -BA 243.60
005582
14 STUDENTS
P
7
W
100.700.7002.000.9181
40080
11/19/97
CRADLE, MARALEEN
2098
INSTR #7349 T -BALL C 104.40
005583
6 STUDENTS
P
7
W
100.700.7002.000.9181
974.40
*CHECK TOTAL
40081
11/19/97
HAPPENINGS MAGAZ
184
ADVERTISE CRAFT FAI 192.21
005587
NOV 97
P
N
W
100.700.7209.000.9271
40081
11/19/97
HAPPENINGS MAGAZ
184
ADVERTISE BKFST W SA 66.21
005587
NOV 97
P
N
W
100.700.7210.000.9271
40081
11/19/97
HAPPENINGS MAGAZ
184
ADVERTISE TREE LIGHT 66.21
005587
NOV 97
P
N
W
100.700.7211.000.9271
40081
11/19/97
HAPPENINGS MAGAZ
184
ADVERTISE SLEIGH RID 66.21
005587
NOV 97
P
N
W
100.700.7213.000.9271
40081
11/19/97
HAPPENINGS MAGAZ
184
ADVERTISE TEENS PROG 66.20
005587
NOV 97
P
N
W
100.704.7005.000.9251
457.04
*CHECK TOTAL
40082
11/19/97
HARLEY'S SIMI BO
187
INSTR #7373 JR BOWLIN 72.00
005578
6 STUDENTS
P
7
W
100.700.7002.000.9181
40083
11/19/97
HDL, COREN & CON
1025
97/98PROP TX REPO 1,775.00
004848
4546
P
7
W
100.505.0000.000.9199
40084
11/19/97
HENSHAW, JOHN G.
2110
REFND PARKING CIT #13 30.00
005523
CIT #137658
P
N
W
100.000.0000.000.3206
40085
11/19/97
HERTZ EQUIPMENT
191
FORKLFT - CMP &GRF PK B 70.54
005043
077434
P
N
W
212.723.1022.000.9906
40085
11/19/97
HERTZ EQUIPMENT
191
FORKLFT- CMP &GRF PK B 70.53
005043
077434
P
N
W
212.726.1023.000.9906
40085
11/19/97
HERTZ EQUIPMENT
191
WATER TRK- GISLER Fl 409.70
005555
069462
P
N
W
232.504.0000.000.9191
40085
11/19/97
HERTZ EQUIPMENT
191
WATER TRUCK -SDI 204.84
005555
069462
P
N
W
500.600.6026.999.2760
40085
11/19/97
HERTZ EQUIPMENT
191
DOZER RNTL - GISLER F 345.41
005605
071986
P
N
W
232.504.0000.000.9191
1,101.02
*CHECK TOTAL
40086
11/19/97
HINDMAN, SGT. RI
195
REIMB DJ -DAP PRODUC 200.00
005063
REIMBURSE
971305
P
N
W
500.000.0000.000.2712
40086
11/19/97
HINDMAN, SGT. RI
195
REIM FOOD- APPRECIAT 224.99
005063
REIMBURSE
971305
P
N
W
500.000.0000.000.2712
40086
11/19/97
HINDMAN, SGT. RI
195
REIM DRINKS - APPREC P 82.23
005063
REIMBURSE
971305
P
N
W
500.000.0000.000.2712
ACCOUNTS PAYABLE
11/13/97 15:30:24
WARRANT DATE VENDOR
WELL WELLS FARGO
40086 11/19/97 HINDMAN, SGT. RI 195
40087
11/19/97
HOUSE SANITARY
S 200
40088
11/19/97
1 C M A
204
40089
11/19/97
INKWORK
1282
40089
11/19/97
INKWORK
1282
40090 11/19/97 IVEY, JANE 1358
40091 11/19/97 IZADSEPAS, MINA 1125
40091 11/19/97 IZADSEPAS, MINA 1125
40092 11/19/97 JOHNSON, KIM 1196
40093 11/19/97 JOHNSTONE SUPPLY 2101
40094 11/19/97 KNOWLEDGE TRANSF 1956
40094 11/19/97 KNOWLEDGE TRANSF 1956
40094 11/19/97 KNOWLEDGE TRANSF 1956
40095 11/19/97 L & S LETTER PRE 1033
40096 11/19/97 LEONE'S TRANSMIS 2089
40097 11/19/97 LEWIS, CAPT. MIC 1303
40098 11/19/97 LOUSEN, STEVE 2037
40099 11/19/97 M & N INTERNATIO 249
40100 11/19/97 MACDONALD, DEPUT 1666
40101 11/19/97 MANORY, DEPUTY J 1013
40102 11/19/97 MARIGLIANO, MARC 252
40103 11/19/97 MARSHALL, PATRIC 2102
40104 11/19/97 MARTIN & CHAPMAN 254
40105 11/19/97 MERIAUX, MARILYN 2112
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REIM MOON BOUNCE -APP 65.00
572.22
CLEAN SUPP -ALL CTY 547.10
1998 MEMBERSHIP -S K 913.06
HATS - PUBLIC WORKS CR 50.51
HATS - PUBLIC WORKS CR 50.52
101.03
INSTR #7614 MEDITATI 105.00
INSTR #7610 FITNESS & 79.20
INSTR #7610 FITNESS & 13.20
92.40
INSTR #7617 DOG OBED 235.00
AVCP RESTRM EXHAUST 179.87
SAFE &SANE SEM -2 -PD D 80.00
SAFE &SAVE SEM -2 -PD D 80.000R
SAFE &SAVE SEM -2 -PD D 80.00
80.00
005063 REIMBURSE
*CHECK TOTAL
005044 1098028 -01
005530 24649
005080 431
005080 431
*CHECK TOTAL
005585 5 STUDENTS
005601 3 STUDENTS
005602 1 STUDENT
*CHECK TOTAL
005584 11 STUDENTS
005045 228649
005081 12/10 SEMINAR
005081 12/10 SEMINAR
005081 12/10 SEMINAR
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 5
PO# F 9 S ACCOUNT
971305 F N W 500.000.0000.000.2712
P N W 100.703.0000.000.9218
P N W 100.200.0000.000.9207
971247 P N W 100.703.0000.000.9020
971247 F N W 240.801.0000.000.9020
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
P N W 100.703.0000.000.9101
971286 F N W 100.501.0000.000.9208
971286 P N W 100.501.0000.000.9208
971286 F N W 100.501.5026.000.9208
COPY FLIERS /FALL EV
218.79
005082
30081
971193
F N
W 100.704.7005.000.9205
REBUILD TRANS -199 2,545.04
005061
109836
971271
F N
W 240.801.0000.000.9115
REiMB LAPTOP CARRY C
42.89
005067
REIMBURSE
971303
F N
W 100.501.5026.000.9908
REFND R HOCKEY -CANCE
89.00
005586
RECEIPT #17608
P N
W 100.704.7011.000.3702
PARTY SUPPLIES -SNR C
43.80
005084
900732
971225
F N
W 100.702.0000.000.9251
PER DIEM -4 DAYS -MCD
136.00
005085
12/02 PER DIEM
971280
F N
W 100.501.0000.000.9208
PER DEIM -4 DAYS -MAN
136.00
005086
12/02 PER DIEM
971278
F N
W 100.501.0000.000.9208
10/97SR EXERCISE COM
45.00
005521
10/97SR EXERCI
P 7
W 100.702.0000.000.9191
REFND PARKNG CIT #14
30.00
005524
CIT #145243
P N
W 100.000.0000.000.3206
LABELS - RECRUIT CTY C
27.52
005588
97650
P N
W 100.500.0000.000.9231
INSTR WATERCOLOR -SP 250.00
005589
2 STUDENTS
P 7
W 100.700.7214.000.9181
ACCOUNTS PAYABLE
11/13/97 15:30:24
WARRANT DATE VENDOR
WELL WELLS FARGO
40106 11/19/97 MOLLY MAID INC 2080
40107 11/19/97 MOORPARK COMMUNI 278
40107 11/19/97 MOORPARK COMMUNI 278
40107 11/19/97 MOORPARK COMMUNI 278
40108 11/19/97 MR. ROOTER 284
40109 11/19/97 M3 CIVIL, INC 288
40110 11/19/97 NATIONAL LAW ENF 292
40110 11/19/97 NATIONAL LAW ENF 292
40110 11/19/97 NATIONAL LAW ENF 292
40110 11/19/97 NATIONAL LAW ENF 292
40111 11/19/97 NOWAK, JOHN E 1988
40111 11/19/97 NOWAK, JOHN E 1988
40111 11/19/97 NOWAK, JOHN E 1988
40112 11/19/97 NUEVO ENERGY INC 2107
40112 11/19/97 NUEVO ENERGY INC 2107
40112 11/19/97 NUEVO ENERGY INC 2107
40113 11/19/97 ORCHARD SUPPLY H 1329
40113 11/19/97 ORCHARD SUPPLY H 1329
40113 11/19/97 ORCHARD SUPPLY H 1329
40113 11/19/97 ORCHARD SUPPLY H 1329
40113 11/19/97 ORCHARD SUPPLY H 1329
40114 11/19/97 P. W. GILLIBRAND 301
40115 11/19/97 PACIFIC COAST AU 303
40116 11/19/97 PAPERDIRECT, INC 307
40117 11/19/97 PARADISE PRODUCT 309
40118 11/19/97 PECKHAM, GEORGE 1215
40119 11/19/97 PETROVITS, WENDY 2096
40120 11/19/97 PICON, INC 316
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.20 PAGE 6
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
CLEANING -661 MOORPA 100.00 005087 661 MPK AVE 971263 F N W 232.504.5005.000.9101
VEH #6 TIRE -CEO 49.29
005031
056860
P N
W
220.600.0000.000.9115
VEH #12 TIRE -POOL CA 24.65
005590
056850
P N
W
100.800.0000.000.9115
VEH #12 TIRE -POOL CA 24.64
005590
056850
P N
W
240.801.0000.000.9115
98.58
*CHECK TOTAL
AVCP COMM CTR RESTRM 56.00
005047
27927
P 7
W
100.703.0000.000.9199
10 /97ENG SVC -POIN 4,269.00
005083
822
971289
P N
W
400.801.8052.802.9102
GANG INV &INTEL SEM- 229.50
005088
12/3 -5 SEMINAR
971283
P N
W
100.501.0000.000.9208
GANG INV &INTEL SEM- 229.50
005088
12/3 -5 SEMINAR
971283
P N
W
100.501.0000.000.9208
GANG INV &INTEL SEM- 229.50
005088
12/3 -5 SEMINAR
971283
P N
W
100.501.0000.000.9208
GANG INV &INTEL SEM- 229.50
005088
12/3 -5 SEMINAR
971283
F N
W
100.501.0000.000.9208
918.00
*CHECK TOTAL
MRA CONTRACT SVC- 2,800.00
005529
10/13 - 10/17/97
P 7
W
410.504.0000.000.9191
10/13 DEDUCTION -8 H 280.00CR
005529
10/13 - 10/17/97
P 7
W
410.504.0000.000.9191
MILEAGE REIMB -22 MILE 6.60
005529
10/13 - 10/17/97
P 7
W
410.504.0000.000.9209
2,526.60
*CHECK TOTAL
ASSESS DIST REFUND 52.76
005528
500 -0- 280 -424
P N
W
210.710.0000.000.3010
ASSESS DIST REFUND 30.96
005528
500 -0- 280 -424
P N
W
210.711.0000.770.3010
ASSESS DIST REFUND 30.96
005528
500 -0- 280 -424
P N
W
210.711.0000.770.3012
114.68
*CHECK TOTAL
BUG BOMBS -PARKS OFFIC 8.57
005048
1824077
P N
W
100.703.0000.000.9101
PARKS DRINK FOUNTN P 13.41
005049
007319
P N
W
000.951.0000.000.9218
GLENWD PK SECURITY T 64.34
005050
0072310
P N
W
210.710.0000.761.9101
AVP TELEPHONE POLE F 19.22
005050
0072310
P N
W
210.710.0000.721.9101
PAINT -VEH #9 & #10 -P 31.07
005051
09101019972210
P N
W
000.951.0000.000.9218
136.61
*CHECK TOTAL
ASPHALT COLDMIX -PW 34.67
005592
120406
P N
W
240.801.0000.000.9288
REPAIRS -SUPER DUTY 125.51
005089
SUPER DUTY TRK
971291
F N
W
240.801.0000.000.9115
AWARDS - SENIOR GAMES 30.90
005090
100916070001
971241
F N
W
100.702.1016.000.9271
SUPPLIES /SENIOR CENT 51.58
005065
710238
971269
F N
W
100.702.0000.000.9251
10 /97SR BRTHDAY ENTE 50.00
005522
SR B D LUNCH
P N
W
100.702.0000.000.9199
INSTR #7303HALLOWEEN 54.00
005593
9 STUDENTS
P 7
W
100.700.7002.000.9181
SCOPE OF WORK /SNR C 210.60
005064
SENIOR CENTER
971221
F N
W
400.801.5021.802.9102
ACCOUNTS PAYABLE
11/13/97 15:30:24
Disbursements
Journal
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
WELL
WELLS FARGO
40121
11/19/97
PLANNERS BOOK SE
1854
IMPLEMENT NEW TELECO 24.95
005032
913428
P
N
W
220.600.0000.000.9206
40122
11/19/97
PRIME EQUIPMENT
1427
BACKHOE RENTAL -AVCP 145.86
005547
8424475
P
N
W
210.710.0000.721.9191
40123
11/19/97
QUINN LABEL PRIN
1507
PARKING PERMITS - #20 163.07
005062
53924
971224 F
N
W
240.801.0000.000.9205
40124
11/19/97
REYNOLDS, JR. DO
341
REIMB08 /97 GFOA CON 176.03
005544
08/ -10/97
P
N
W
100.500.0000.000.9232
40124
11/19/97
REYNOLDS, JR. DO
341
REIMB MILEAGE - REYNOL 19.71
005544
08/ -10/97
P
N
W
100.500.0000.000.9209
40124
11/19/97
REYNOLDS, JR. DO
341
REIMBURSE GAAFR BOOK 59.95
005544
08/ -10/97
P
N
W
100.500.0000.000.9206
255.69
*CHECK TOTAL
40125
11/19/97
ROBERT F. DRIVER
347
INSUR -DOG OBEDIENCE 95.00
005594
IYG 340 276
P
N
W
000.950.0000.000.9134
40126
11/19/97
ROBERT H. LOUD F
1976
1998 FORD RANGER 13,423.00
005058
66103
971192 P
N
W
200.802.0000.000.9904
40126
11/19/97
ROBERT H. LOUD F
1976
1998 FORD RANGER 13,423.00
005058
66103
971192 F
N
W
403.710.0000.000.9904
26,846.00
*CHECK TOTAL
40127
11/19/97
RRM DESIGN GROUP
350
MPK DOWNTOWN SP # 1,497.48
005556
8975420
P
N
W
220.600.0000.000.9199
40127
11/19/97
RRM DESIGN GROUP
350
MPK DOWNTOWN SP #P9 738.80
005557
7975420
P
N
W
220.600.0000.000.9199
2,236.28
*CHECK TOTAL
40128
11/19/97
S & S ARTS & CRA
352
TOT CLASS SUPPLIES 104.18
005510
1893028 & 01
971249 P
N
W
100.700.7002.000.9225
40128
11/19/97
S & S ARTS & CRA
352
HALOWEEN SUPPLIES -CA 32.43
005510
1893028 & 01
971249 F
N
W
100.700.7208.000.9271
136.61
*CHECK TOTAL
40129
11/19/97
SAN FRANCISCO Al
1668
LODGNG-12/3- 5SEM -BU 133.65
005511
12/03 LODGING
971270 P
N
W
100.501.0000.000.9208
40129
11/19/97
SAN FRANCISCO Al
1668
LODGNG -12/3- 5SEM -MA 133.65
005511
12/03 LODGING
971270 P
N
W
100.501.0000.000.9208
40129
11/19/97
SAN FRANCISCO Al
1668
LODGNG -12/3- 5SEM -AG 133.65
005511
12/03 LODGING
971270 P
N
W
100.501.0000.000.9208
40129
11/19/97
SAN FRANCISCO AI
1668
LODGNG- 12/3 -5 SEM -M 133.65
005511
12/03 LODGING
971270 F
N
W
100.501.0000.000.9208
534.60
*CHECK TOTAL
40130
11/19/97
SIERRA DIGITAL 1
1711
COMPLETE RECWARE 2,100.00
005512
1436
971297 F
N
W
100.700.1019.000.9908
40131
11/19/97
SIMI VALLEY LOCK
364
KEYS -C C FILE DRAWER 48.80
005553
9712
P
N
W
100.100. 0000.000.9251
40132
11/19/97
SMART & FINAL
367
HALLOWEEN PARTY SUP 178.82
005513
7467954
971274 F
N
W
100.700.7208.000.9271
40132
11/19/97
SMART & FINAL
367
TRICK OR TREAT VLLG 179.82
005514
7467442
971250 F
N
W
100.700.7208.000.9271
358.64
*CHECK TOTAL
40133
11/19/97
SMITH PIPE & SUP
368
DRINK FOUNTN REP -CAM 54.47
005046
247091
P
N
W
210.710.0000.731.9101
40133
11/19/97
SMITH PIPE & SUP
368
DRNK FOUNTN REP -GLNW 54.47
005046
247091
P
N
W
210.710.0000.761.9101
40133
11/19/97
SMITH PIPE & SUP
368
DRINK FOUNTN REP -PO 271.49
005052
246020
P
N
W
210.710.0000.711.9101
380.43
*CHECK TOTAL
40134
11/19/97
SOLUTIONS +
1008
AVCP COPIER TONER 77.22
005054
277
P
N
W
100.703.0000.000.9203
40135
11/19/97
SOUTHERN CALIFOR
378
01 /14WORKSHOP- DUMBRO 15.00
005597
01/14 WORKSHOP
P
N
W
100.700.0000.000.9208
40135
11/19/97
SOUTHERN CALIFOR
378
97FALL BSKTBLL REGIS 91.00
005600
0008506 -IN
P
N
W
100.704.7011.000.9251
106.00
*CHECK TOTAL
ACCOUNTS PAYABLE
11/13/97 15:30:24
WARRANT DATE VENDOR
WELL WELLS FARGO
40136 11/19/97 SUN OAKS CONSTRU 391
40137 11/19/97 SUTHERLAND, MARY 731
40137 11/19/97 SUTHERLAND, MARY 731
40138 11/19/97 TARGET BUSINESS 399
40139 11/19/97 TEPPER, LYNNE 2113
40140 11/19/97 UNIFORMS ETC., 1 502
40140 11/19/97 UNIFORMS ETC., 1 502
40140 11/19/97 UNIFORMS ETC., 1 502
40141 11/19/97 UNIVERSAL REPROG 506
40142 11/19/97 URBAN FUTURES, 1 508
40143 11/19/97 VCE, INC 516
40144 11/19/97 VENTURA CO SHERI 519
40145 11/19/97 VENTURA COUNTY F 520
40146 11/19/97 VILLAGE MUFFLER 527
40147 11/19/97 VILLAGE VIEW LIG 528
40147 11/19/97 VILLAGE VIEW LIG 528
40148 11/19/97 WESTCO TOOL 2014
40149 11/19/97 WESTERN HIGHWAY 539
40150 11/19/97 WESTERN OIL SPIRE 540
40151 11/19/97 WHITAKER HARDWAR 542
40151 11/19/97 WHITAKER HARDWAR 542
40151 11/19/97 WHITAKER HARDWAR 542
40151 11/19/97 WHITAKER HARDWAR 542
40152 11/19/97 YANUCK, DEBORAH 1601
40152 11/19/97 YANUCK, DEBORAH 1601
40153 11/19/97 ZUMAR INDUSTRIES 550
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REPAIRS -661 MOORPAR 508.00 005515 661 MPK AVE
INSTR #7510 DRAWING 194.40 005595 9 STUDENTS
INSTR #7511 PAINTING 108.00 005596 5 STUDENTS
302.40 *CHECK TOTAL
SENIOR GAMES T -SHIR 140.00 005068 1951
INSTR #7618BELLYDNCE 159.60 005527 7 STUDENTS
CITATION BOX -CROSS G 14.96 005546 03323
WHISTLES - CROSSING GU 12.87 005546 03323
UNIFORMS - HUTCHINSON 42.85 005608 3982
70.68 *CHECK TOTAL
ZONING MAP -COMM DEVE 24.37 005033 437648 -17
COMPLNCE MONITOR- 4,340.00 005516 07/97 -06/98
ENG SVCS- ARROYO P 2,924.75 005517 626
COUNTRY DYS SECUR -1 650.00 005518 COUNTRY DAYS
7/- 9 /97FIRE FACIL 9,702.70 005591 07/01- 09/30/97
PKS VEH #9 REPAIR 87.09 005035 007549
PRKS SECURITY LGHT 205.92 005053 011263
AVCP RESTRM LGHTS R 152.72 005055 011198
358.64 *CHECK TOTAL
SAND BAGS 468.54 005519 140328
AVCP GATE TIME SIGN 254.44 005056 313796
TACK COAT -PW 32.18 005552 16158
BUILDING SUPPLIES 3.20 005057 11224
PAINT ROLLERS -PW 7.69 005551 11198
VACUUM BAGS -PW 1.17 005599 11159
KEYS- 661 MOORPARK AV 3.22 005606 11441
15.28 *CHECK TOTAL
REFND WOMENS B -BALL 25.00 005598 RECEIPT #17737
REFUND FEE 10.000R 005598 RECEIPT #17737
15.00 *CHECK TOTAL
NO DUMPING SIGNS -GIS 40.92 005520 0004855
CITY OF MOORPARK
GL540R- V02.20 PAGE 8
PO# F 9 S ACCOUNT
971262 F 7 W 232.504.5005.000.9101
P 7 W 100.700.7002.000.9181
P 7 W 100.700.7002.000.9181
971276 F N W 100.702.0000.000.9251
P 7 W 100.700.7002.000.9181
P N W 240.801.0000.000.9222
P N W 200.802.0000.000.9162
P N W 200.802.0000.000.9020
P N W 220.600.0000.000.9205
971287 F N W 232.504.0000.000.9199
961725 P N W 400.801.8002.808.9102
971259 F N W 100.501.0000.000.9191
P N W 500.000.0000.000.2702
P N W 000.951.0000.000.9115
P N W 000.951.0000.000.9101
P N W 210.710.0000.721.9101
971220 F N W 240.801.0000.000.9283
P N W 210.710.0000.721.9251
P N W 240.801.0000.000.9288
P N W 100.703.0000.000.9218
P N W 240.801.0000.000.9281
P N W 240.801.0000.000.9101
P N W 232.504.5005.000.9101
P N W 100.704.7011.000.3702
P N W 100.704.7011.000.3702
971272 F N W 232.504.0000.000.9205
ACCOUNTS PAYABLE
11/13/97 15:30:24
WARRANT DATE VENDOR
WELL WELLS FARGO
40153 11/19/97 ZUMAR INDUSTRIES 550
40153 11/19/97 ZUMAR INDUSTRIES 550
WELLS FARGO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
NO STOPPING SIGNS -P 161.97 005603 004388
CNTRYMDW &VISTAMDW 190.26 005604 004431
393.15 *CHECK TOTAL
117,723.05 *TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 9
POD F 9 S ACCOUNT
P N W 240.801.0000.000.9285
P N W 240.801.0000.000.9284