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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