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Home My WebLink AboutAGENDA REPORT 1996 0807 CC REG ITEM 07BCITY OF MOORPARK WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF JULY 17 1996 SEQUENCE AMOUNT FROM - TO 1. /4 i!. / ., � MAE MANUAL- 27210 & 30999 $ 276.50 WARRANTS SUB -TOTAL $ 276.50 REGULAR- WARRANTS TOTALS 31012 - 31084 $ 184,535.79 $ 184,812.29 — o',s,lq ACCOUNTS PAYABLE CITY OF MOORPARK 07/19/96 17:19:26 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 071796 COMMENT... 95 /96WARRANTS 7/17/96MTG DATA -JE -ID DATA COMMENT ------- - - - - - -- ----------------- - - - - - -- W- 06301996 -486 95 /96WARRANTS 7/17/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 C O ACCOUNTS PAYABLE 07/19/96 17:19:28 WARRANT DATE VENDOR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 31012 07/17/96 A & G GRAPHICS 3113 MOORPARK CITY BUS FLY 159.80 023502 63061896 31013 07/17/96 ACCURATE INDUSTRIAL 106 PW GLOVES &CLEAR PLAS 172.97 023467 5401 31013 07/17/96 ACCURATE INDUSTRIAL 106 PW FLOP WHEEL - LOCKS &M 117.78 023468 5476 290.75 *CHECK TOTAL 31014 07/17/96 ADVO, INC. 2562 PRINT PK &REC SUMMR 2,641.30 023472 110694 31015 07/17/96 AFFINITY SOFTWARE 759 6 /17GENL CONSULT -2.5 225.00 023445 7267 31016 07/17/96 ALLEN, MILDRED P 3315 RFND SR SWAP MT RNTL F 40.00 023446 RECEIPT #14356 31.017 07/171/96 ARROWHEAD DP.INKING W 10 6/96 CH KITCHEN SUPPLI 93.54 023469 06F3679080006 31018 07/17/96 AUSTIN -FOUST ASSOCIA 1013 5 /96MPK VILLGE P #19 1,768.80 023501 8795 31019 07/17/96 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 06/21/ 156.39 023500 302171 31020 07/17/96 BAKER'S TOOL & EQUIP 16 31020 07117196 BAKER'S TOOL & EQUIP 16 31020 07/17/96 BAKER'S TOOL & EQUIP 16 31021 07/17/96 BEDNAR, TIM 31021 07/17/96 BEDNAR, TIM 31022 07/17/96 BOISE CASCADE OFFICE 31022 07/17/96 BOISE CASCADE OFFICE 31023 07/17/96 BOYS & GIRLS CLUB OF 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, 31024 07/17/96 BURKE, WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 31024 07/17/96 BURKE, WILLIAMS & SO 25 31024 07/17/96 BURKE, WILLIAMS & SO 25 31024 07/17/96 BURKE, WILLIAMS & SO 25 31024 07/17/96 BURKE, WILLIAMS & SO 25 31024 07/17/96 BURKE, WILLIAMS & SO 25 PW ONE -HALF YD CONCRET 57.92 023464 6390 AVCP 4X4RNTL FOR V -D! 150.00 023465 6440 PW AIR COMPRESSOR REP 403.64 023466 8076 611.56 *CHECK TOTAL 2744 6 /7- 211NSTR BSKTBLL 2,874.00 023499 BASKETBLL CAMP 2744 BSKTBLL CAMP INSUR -BE 355.00CR 023499 BASKETBLL CAMP 2,519.00 *CHECK TOTAL 1959 6 /96CENERL OFFICE SUP 487.30 023477 JUNE 96 1959 200 REAMS COPIER PAPE 782.93 023503 229024 1,270.23 *CHECK TOTAL 800 MATCHING GRANT FUND 8,340.35 4/96 #1359- 001RETAIN 1,700.00 4/96 #1359- 001RETAINER 300.00 4/96 #1359 -085 SP PLAN 70.00 4/96 #1359 -100 ADMIN S 188.95 4/96 #1359 -102 COMM 1,304.00 4/96 #1359 -103 COMM SV 298.19 4/96 #1359 -105PW AV PED 93.15 4/96 #1359 -105PW AV PED 93.15 4/96 #1359- 109SOLID W 559.20 4/96 #1359 -116 BOLLI 6,916.30 4/96 #1359-117 MPK LEC 308.82 4/96 #1359- 118SD1 PR 2,912.00 4/96 #1359- 117MPK LE C 617.63 4/96 #1359- 001ABOV RETAI 4.05 4/96 #1536- 001CODE ENF 434.00 4/96 #1536- 019MCQUEEN 362.50 023478 GRANT FUNDS 023577 26449 023577 26449 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023578 26452 023579 26453 023580 26454 023580 26454 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 012.4.151.631 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.148.626 P N W 001.4.200.620 P N W 039.2.270.2706 P N 'W 001.4.117.629 P N W 039.2.270.2703 P N W 001.4.200.642 P N W 003.4.142.623 P N 14 025.4.5-00.6-61 P N W 003.4.142.658 P 7 W 001.4.148.994 P N W 001.4.200.648 002309 F N W 001.4.200.621 002628 F N W 001.4.200.622 P N W 001.4.170.684 P N W 001.4.114.641 P N W 001.4.170.643 P N W 039.2.270.2703 P N W 001.4.114.642 P N W 041.4.131.643 P N W 001.4.114.642 P N W 026.4.142.903 P N W 027.4.142.903 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 026.4.142.903 P N W 039.2.270.2703 P N W 027.4.142.903 P N W 001.4.114.642 P N W 041.4.131.643 P N W 041.4.131.643 ACCOUNTS PAYABLE 07/19/96 17:19:28 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359- 001RETAIN 1,700.00 023581 26692 P N W 001.4.114.641 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359- 001RETAINER 300.00 023581 26692 P N W 001.4.170.643 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359 -085 SP PL 2,443.50 023583 26695 P N W 039.2.270.2703 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359-100 ADMIN 1,281.00 023583 26695 P N W 001.4.114.642 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359 -103 COMM SV 532.00 023583 26695 P N W 001.4.114.642 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359- 105PUBLIC W 168.00 023583 26695 P N W 003.4.142.642 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359- 109SOLID W 822.50 023583 26695 P N W 001.4.114.642 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359 -114 DILL 12,311.14 023583 26695 P N W 001.4.114.642 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359-116 BOLLING 157.58 023583 26695 P N W 039.2.270.2703 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359- 117MRPK LECL 54.40 023583 26695 P N W 039.2.270.2703 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1536- 001CODE ENF 997.75 023584 26697 P N W 041.4.131.643 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1536- 018KUNZE 1,459.00 023584 26697 P N W 041.4.131.643 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1536- 019MCQUEEN 490.00 023584 2669- P N W 041.4.131.643 31024 07/17/96 BURKE, WILLIAMS & SO 25 5/96 #1359- 001ABOVE RE 864.25 023600 36696 P N W 001.4.114.642 39,743.06 *CHECK TOTAL 31025 07/17/96 C.M.R. ENTERPRISES 3318 FINANCE JET PRNTR REPA 50.00 023498 406 P 7 W 001.4.200.620 31026 07/17/96 CHARLES ABBOTT ASSOC 36 2/96 #85.43OBUGLE BOY 795.25 022373 2539 P N W 039.2.270.2703 31026 07/17;96 CHARLES ABBOTT ASSOC 36 11/95 #84.27OMPK LLA94- 16.25 022537 2358 P N 'fi' 039.2.270.2 ?O3 31026 07/17/96 CHARLES ABBOTT ASSOC 36 11/95 #85.480PPR95 -4HUA 35.50 022538 2386 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 12 /95 #85.480MUSTAFAHU 123.50 023505 2441 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 3/96 #86.040TR MEDIA 1,200.00 023507 2596 P N W 011.4.142.903 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #81.001CITY ENG 2,432.00 023508 2597 P N W 041.4.135.641 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4 /96 #81.002TRFFC ENG 383.00 023509 2598 P N W 041.4.135.641 31026 07,/17/96 CHARLES ABBOTT ASSOC 36 4 /96 #81.003ENCROACHME 366.10 023510 2599 P N W 041.4.135.681 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #82.161TR4792 UW M 17.75 023511 2600 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #82.183LA AVE B 1,045.00 023512 2601 P N W 027.4.142.903 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #83.546TR4637 -1 &2 549.50 023513 2602 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4 /96 #84.06OSPRING /L 1,000.00 023515 2604 P N W 027.4.142.903 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #84.061SPG RD M 3,621.50 023517 2605 P N W 027.4.142.903 31026 07/17/96 CHARLES ABBOTT ASSOC 3E 4/96 #84.255VENT PAC C 151.00 023518 2608 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #84.322UW- TR4340- 107.00 023520 2610 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #84.328UW- TR4341 -3 10.54 023521 2611 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #84.453FINL4342 -4C 81.00 023523 2612 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #84.457FINAL4338 C 86.75 023524 2613 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #84.481TR4341 -0 1,725.50 023526 2614 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #85.051AQUARIA GRA 46.50 023528 2618 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #85.155POINDXTR 5,932.50 023529 2621 P N W 001.4.170.903 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #85.411LIEB /LATUN 351.00 023531 2627 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #86.010TR SUBSURF 468.00 023532 2629 P N W 011.4.142.903 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4 /96 #86.031PARKLANE DR 93.00 023534 2630 P N W 003.4.142.641 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4 /96 #86.06OPAINTED SKYS 1.25 023535 2632 P N W 003.4.142.641 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #86.08OTEMP TR 3,001.00 023536 2634 P N W 026.4.142.903 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4 /96 #86.10OPAINTED 1,915.75 023538 2636 P N W 003.4.142.641 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #86.11OGEO SHAKIB 743.23 023539 2637 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #86.120MUSTAFA 1,274.38 023540 2638 P N W 039.2.270.2703 31026 07/17/96 CHARLES ABBOTT ASSOC 36 4/96 #85.351COLMER TR4 977.78 023542 2643 P N W 039.2.270.2703 t� ACCOUNTS PAYABLE 07/19/96 17:19:28 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31026 07/17/96 CHARLES ABBOTT ASSOC 36 31026 07/17/96 CHARLES ABBOTT ASSOC 3 31026 07/17/96 CHARLES ABBOTT ASSOC 36 31026 07/17/96 CHARLES ABBOTT ASSOC 36 31027 07/17/96 CNNt PAVING, INC 31028 07/17/96 COASTAL PIPCO 31029 07/17/96 COLEMAN, GARRY 31029 07/17/96 COLEMAN, GARRY 31029 0',/17/96 COLEMAN, GARRY 31029 07/17/96 COLEMAN, GARRY 31029 07/17/96 COLEMAN, GARRY 31029 07/17/96 COLEMAN, GARRY 31029 07/17/96 COLEMAN, GARRY 31030 07;17/96 COPIER LINE 31031 07/17/96 COUNTY OF VENTURA 31032 07/17/96 COUNTY PRINTING & OF 48 31032 07/17/96 COUNTY PRINTING & OF 48 31032 07/17/96 COUNTY PRINTING & OF 48 31033 07/17/96 CUTRONA, CAROL 31034 07/17/96 CWM INC /AETS 31035 07/17/96 DAVID H. BARWICK,LAN 31036 07/17/96 DECISION MANAGEMENT 31037 07/17/96 DUNN - EDWARDS CORPORA 31038 07/17/96 ELECTRIC MOTOR SERVI 31039 07/17/96 FAMILIAN PIPE & SUPP 31040 07/17/96 FRANKLIN QUEST COMPA 1041 07/17/96 G & S PARTNERSHIP Allk 041 07/17/96 G & S PARTNERSHIP 041 07/17/96 G & S PARTNERSHIP 041 07/17/96 G & S PARTNERSHIP 1t" 6 4/96 #83.561SPG & MP 2,597.00 023544 2645 P N W 027.4.142.903 4 /96 #86.030PARKLANE D 243.00 023545 2646 P N W 001.4.170.903 3 /96 #86.060PAINTED SK 498.75 023549 2588 P N W 003.4.142.641 32,582.23 *CHECK TOTAL 1872 RFND T R SUBDRAIN 15,119.89 023447 PMT #4RETENTION P N W 011.2.210.2105 392 TR STREETSCAPE SOLENOI 36.93 023497 51011424.001 P N W 023.4.400.658 850 INSTRUCTOR #44109 TEN 105.60 023591 4 STUDENTS P 7 W 001.4.148.992 850 INSTRUCTOR #44111 TEN 158.40 023592 6 STUDENTS P 7 W 001.4.148.992 850 INSTRUCTOR #44110 TEN 158.40 023593 6 STUDENTS P ', W 001.4.148.992 850 INSTRUCTOR #44112 TEN 132.00 023594 5 STUDENTS P 7 W 001.4.148.992 850 INSTRUCTOR #44113 TENN 79.20 023595 3 STUDENTS P 7 W 001.4.148.992 850 INSTRUCTOR #44115 TEN 138.00 023596 5 STUDENTS P 7 W 001.4.148.992 850 INSTRUCTOR #44116 TEN 110.40 023597 4 STUDENTS P 7 W 001.4.148.992 882.00 *CHECK TOTAL 1 COPIER, REPAIR ABO.' MAI 85.00 0234 -04 9051 P N W 001.4.200.622 654 5 /18CITY HHW COLLE 17,020.15 023496 60- MPK5 -18 -96 P N W 001.4.161.642 B PEREZ BUSINESS CARDS 63.69 023494 65332 002637 F N W 001.4.200.626 N MILLER BUSINESS CARD 44.52 023494 65332 002637 'r N W 001.4.200.626 MILLER CORR BUSNSS CAR 43.38 023495 65392 002637 F N W 001.4.200.626 151.59 *CHECK TOTAL 2095 INSTR SR WRITING CLAS 100.00 023504 APRIL -JUNE 96 P 7 W 001.4.150.642 3319 5/96 HHW DISPOSAL C 1,692.00 023506 7736051896 P N W 001.4.161.642 474 REVIEW AMERICN STORE 185.00 023516 JUNE 1996 P 7 W 039.2.270.2703 1289 3 OPTICAL DISK CARTRD 233.81 023588 MPK96.03 002614 F N W 001.4.113.629 1461 PUBLIC WORKS RED PAINT 94.51 023519 570261917 P N W 003.4.142.623 3317 REPAIR VACUUM PUMP -PW 190.19 023471 6525 P N W 003.4.142.658 3316 AVCP PUSH BUTTON KIT 80.44 023522 SV 239016 P N W 025.4.580.623 394 FR QUEST FILLER &BIND 107.41 023525 16535044 002642 F N W 001.4.200.621 2649 REFUND DEPOSIT IPD 60,000.00 023479 RECEIPT #11132 P N W 039.2.270.2703 2649 PREV IPD -93 -1 DEP 52,500.000R 023479 RECEIPT #11132 P N W 039.2.270.2703 2649 IPD93 -1 BALANCE DUE 7,091.50CR 023479 RECEIPT #11132 P N W 039.1.130.1301 2649 REND ART IN PUBLIC 12,540.00 023599 RECEIPT #9751 P N W 005.3.490.506 12,948.50 *CHECK TOTAL CITY OF MOORPARK Disbursements Journal G GL540R- VO2.20 PAGE 3 DESCRIPTION AMOUNT C CLAIM I INVOICE P PO# F F 9 S S ACCOUNT 4/96 #85.352COLMER TR4 691.95 0 023543 2 2644 P P N W W 039.2.270.2703 ACCOUNTS PAYABLE 07/19/96 17:19:28 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31042 07/17/96 GANSEK CONSTRUCTION 31043 07/17/96 GARON, JERRY 31043 07/17/96 GARON, JERRY 31044 07/17/96 GOMEZ, KIM 31045 07/17/96 HINDERLITER, DE LLAM 31045 07/17/96 HINDERLITER, DE LLAM Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3320 661 MAGNOLIA BLOCK 8,401.00 023598 661 MAGNOLIA 3321 INSTR VOLLEY BALL COM 300.00 023530 VOLLEY BALL 3321 VOLLEY BALL CLS INSUR 135.000R 023530 VOLLEY BALL 165.00 *CHECK TOTAL 3311 RFND UNUS7 SB FORFIT F 36.00 023533 RECEIPT #12263 1798 2ND QTR96 SALES TX AU 900.00 023537 1012 1798 2ND QTR96 %SALES TX 2,233.18 023537 1012 3,133.18 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT P 7 W 011.4.142.903 P 7 W 001.4.148.994 P N W 001.4.200.648 P N W 001.3.400.494 P 7 W 001.4.117.642 P 7 W 001.4.117.642 3104 07;17/96 J E CLARK 11 CORPORF, 1239 PUBLIC WORKS CIESEL FU 58.76 023541 218002 P N '� 003.4.142.655 31047 07/17/96 K -MART #4811 1877 7 /3FIREWK STREAMRS &MI 66.25 023574 23612361 -12907 002648 F N W 001.4.148.642 31048 07/17/96 KORMAN, CYNTHIA 3322 REIMB FARMR MKT SIGN 294.75 023548 FARMERS MARKET P N W 001.4.117.631 31049 07/17/96 LUNDEEN, LAWRENCE E 2084 6/96 AVCP RED BRIDGE S 69.33 023470 51 P 7 W 026.4.142.903 31049 07/17/96 LUNDEEN, LAWRENCE E 2084 6/96 AVCP PED BRIDGE 138.67 023470 51 P 7 W 027.4.142.903 CEO PHONE 19.20 023587 JUNE 208.00 *CHECK TOTAL CITY HALL PHONE 31050 07/17/96 MAGANA, MARIA 31051 07/17/96 MAYO CLINIC AUTOMOTI 31052 07/17/96 MOMS AUTO PARTS -MOOR 31053 07/17/96 MOORE RECREATION & P 31054 07/17/96 MOORPARK CHAMBER OF 31055 07/17/96 MOORPARK TROPHIES 31056 07/17/96 NEWTON, SUSAN 31057 07/17/96 OUTBACK FOOTWEAR 31057 07/17/96 OUTBACK FOOTWEAR 31058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL o131058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL 31058 07/17/96 PACIFIC BELL pp 31058 07/17/96 PACIFIC BELL �I 3323 HHW KIOSK SPANISH TRA 500.00 023550 HHW SPANISH 2651 VEH #5 DOOR REP &LUBE LN 86.28 023551 5738 1100 PKS VEH #9 REPAIR SUPPL 13.57 023590 53449 -3 1742 6 POINDEXTER PARK T 4,833.97 023585 3899 91 REIMB FARMR MKT ADVER 234.00 023553 FARMERS MARKET 1236 RHOCKY YTH &COACH AWA 696.05 023554 13936 -48 2173 REFND KARATE CLSS CANC 60.00 023492 RECEIPT #14303 3314 PW SAFETY SHOES -T PIE 126.55 023448 1090 3314 T PIERCE PERSONAL PURC 21.99 023448 1090 002638 F 7 W 001.4.160.641 P N W 003.4.142.654 P N W 025.4.501.654 002586 F N W 005.4.515.903 P N W 001.4.117.631 P N W 001.4.148.991 P N W 001.3.400.495 P N W 003.4.142.638 P N W 003.4.142.638 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.121.653 P N W 001.4.149.653 148.54 *CHECK TOTAL 108 6/96 CITY HALL PHON 1,063.74 023587 JUNE 1996 108 6/96 CITY MANAGER PHON 42.34 023587 JUNE 1996 108 6/96 CITY LINK PHONE 19.43 023587 JUNE 1996 108 6/96 CITY HALL FAX RHO 39.01 023587 JUNE 1996 108 6/96 AVCP COMM CTR PH 497.42 023587 JUNE 1996 108 6/96 CEO PHONE 19.20 023587 JUNE 1996 108 6/96 CITY HALL PHONE 15.37 023587 JUNE 1996 108 6/96 AS400 MODEM PHONE 15.55 023587 JUNE 1996 108 6/96 PD RESOURCE C RHO 50.79 023587 JUNE 1996 108 6/96 AVCP FAX PHONE 18.94 023587 JUNE 1996 002638 F 7 W 001.4.160.641 P N W 003.4.142.654 P N W 025.4.501.654 002586 F N W 005.4.515.903 P N W 001.4.117.631 P N W 001.4.148.991 P N W 001.3.400.495 P N W 003.4.142.638 P N W 003.4.142.638 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.121.653 P N W 001.4.149.653 ACCOUNTS PAYABLE 07/19/96 17:19:28 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31059 07/17/96 PADILLA, MARCELO 31060 07/17/96 31060 07/17/96 31060 07/17/96 31060 07/17/96 31060 07/17/96 31060 07/17/96 31060 07/17/96 31060 07/17/96 31060 07/17/95 31060 07/17/96 PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH LANE CAR WASH 31061 07/17/96 PARTY ANIMALS FARM 31062 07/17/96 PICKLE, DARRIN 31063 07/17/96 PIRELLI, CHRIS 31064 07/17/96 PITNEY BOWES 31065 07/17/96 PRINTING CAROUSEL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1,781.79 *CHECK TOTAL 3324 REFND PARKING CIT #1411 30.00 023557 CIT #141131 954 6/5 VEH #6 CAR WASH -CEO 6.95 954 6 /6VEH #10 CAR WASH -PKS 8.95 954 6 /6VEH #4 CAR WASH -PW 8.95 954 6/7 VEH #4 CAR WASH -PW 18.95 954 6 /17VEH #10 CAR WASH -PRK 8.95 954 6/24VEH #8 CAR WASH -P001_ 3.48 954 6/24 VEH #SCAR WASH -POO 3.47 954 6/27 VEH #4 CAR WASH -PW 8.95 954 6 /28VEH #12CAP, WASH -PCO 3.47 954 6 /28VEH #12CAR WASH -POO 3.48 75.60 2509 6 /25CAMP MPK HORSE RI 825.00 3310 RFND UNUSD SB FORFIT F 36.00 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 023556 JUNE 1996 *CHECK TOTAL 023589 6 /25HORSE RIDE 023558 RECEIPT #12263 3312 RFND UNUSD SB FORFIT F 35.00 023559 FORFEIT FEES 113 1 FAX TONER 316.39 023481 755241 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 071/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 31066 07/17/96 PRUDENTIAL OVERALL S 114 c 067 07/17/96 RIELA, JOHN 124 067 07/17/96 RIELA, JOHN 124 067 07/17/96 RIELA, JOHN 124 484 7/2 CITY COUNCIL AGEN 272.82 023560 17216 CITY OF MOORPARK GL540R- V02.2O PAGE 5 PO# F 9 S ACCOUNT P N W 001.3.340.342 P N W 041.4.131.654 P N W 025.4.501.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 025.4.501.654 P N W 001.4.141.654 P N W 003.4 142.654 P N W 003.4.142.654 P N W 001.4.141.654 P N W 003.4.142.654 P 7 W 001.4.148.994 P N W 001.3.400.494 P N W 001.3.400.494 P N W 001.4.200.621 002339 F N W 001.4.113.626 6/96 MAINTENANCE -MOPS 14.42 023449 279543 P N W 001.4.149.642 6 /96MAINT MOPS & TOWEL 25.36 023451 313506 P N W 001.4.149.642 6 /96MAINT MOPS & TOWEL 46.94 023452 279563 P N W 001.4.149.642 6/96 MAINTENANCE MOPS 14.42 023453 347602 P N W 001.4.149.642 6/96 MAINT MOPS & TOWE 56.80 023454 347621 P N W 001.4.149.642 6/96 MAINT MOPS & TOWE 25.36 023455 381617 P N W 001.4.14Si.642 6/96 UNIFORM MAINT -C C 14.25 023456 281540 P N W 001.4.149.638 6/96 UNIFORM MAINT -PW 14.25 023456 281540 P N W 003.4.142.638 6/96 UNIFORM MAINT -PAR 14.25 023456 281540 P N W 025.4.501.638 6/96 UNIFORM MAINT -C C 14.25 023457 315474 P N W 001.4.149.638 6/96 UNIFORM MAINT -PW 14.25 023457 315474 P N W 003.4.142.638 6/96 UNIFORM MAINT -PAR 14.25 023457 315474 P N W 025.4.501.638 6/96 UNIFORM MAINT -C C 14.25 023458 349600 P N W 001.4.149.638 6/96 UNIFORM MAINT -PW 14.25 023458 349600 P N W 003.4.142.638 6/96 UNIFORM MAINT -PAR 14.25 023458 349600 P N W 025.4.501.638 6/96 UNIFORM MAINT -C C 14.25 023459 383592 P N W 001.4.149.638 6/96 UNIFORM MAINT -PW 14.25 023459 383592 P N W 003.4.142.638 6/96 UNIFORM MAINT -PAR 14.25 023459 383592 P N W 025.4.501.638 354.30 *CHECK TOTAL ACCOUNTING SVCS -21.0 882.00 023482 06/21- 06/28/96 P 7 W 001.4.116.641 ACCOUNTING SVCS -4.5 H 189.00 023482 06/21- 06/28/96 P 7 W 039.2.270.2703 ACCOUNTING SVCS -24. 1,029.00 023482 06/21- 06/28/96 P 7 W 001.4.170.641 2,100.00 *CHECK TOTAL ACCOUNTS PAYABLE 07/19/96 17:19:28 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31068 07/17/96 RUBIN - MYERS, JILL 31068 07/17/96 RUBIN - MYERS, JILL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1132 REIMB CRRA CONF PARKING 9.00 023555 JUNE 1996 1132 REIMB CRRA. CONF MILEAG 45.60 023555 JUNE 1996 54.60 *CHECK TOTAL 31069 07/17/96 SIMI PACIFIC BLDG. M 1278 PARKS 3 ROLLS DUCT TAP 15.93 023483 51019 31070 07,/17/96 SIMI VALLFY ADULT SC 1241 PREEMPLOY TEST -L HATCH 24.00 023561 0173 31071 07/17/96 SIMI VALLEY BASE, IN 1962 LAURELHURST SW DUMP FE 20.00 023562 06613 31072 07/17/96 SIMI VALLEY LOCK & k 31073 07/17/96 SOUTHERN GALIFORNIA 135 31073 07/17/96 SOUTHERN CALIFORNIA 135 31073 07/17/96 SOUTHERN CALIFORNIA 135 31074 07/17/96 SOUTHERN CALIFORNIA 31074 07/17/96 SOUTHERN CALIFORNIA 31074 07;17/96 SOUTHERN CALIFORNIA 749 661 MOORPARK AVENUE LO 35.50 023563 8570 6 /96CTYHALL COMM CTR G 96.42 023565 JUNE 1996 5/96 AVCP COMM CTR GAS 23.70CR 023565 JUNE 1996 6/96 AVCP COMM CTR GAS 31.59 023565 JUNE 1996 104.31 *CHECK TOTAL 208 10YTH RHOCKEY TMS REG 250.00 023460 0005860 -IN 208 4ADLT RHOCKEY TMS REG 180.00 023460 0005860 -IN 208 16ADLT BSKTBL TMS REG t12.00 023460 0005860 -IN 542.00 *CHECK TOTAL 31075 07/17/96 STATE CONTROLLER'S 0 230 95 /96ANNUL STREET R 1,258.72 023566 STREET REPORT 31076 07/17/96 SUPER SEAL AND STRIP 2454 REMOVE HIGH ST STRIPE 728.00 023461 2948 31076 07/17/96 SUPER SEAL AND STRIP 2454 INSTALL HIGH ST STRIP 785.00 023461 2948 31076 07/17/96 SUPER SEAL AND STRIP 2454 STRIPE VARIOUS STRE 2,289.05 023462 2965 3,802.05 *CHECK TOTAL 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31077 07/17/96 THE VENTURA COUNTY S 31078 07/17/96 TOWN CENTER HARDWARE 31078 07/17/96 TOWN CENTER HARDWARE 1078 07/17/96 TOWN CENTER HARDWARE 9 pp W 1603 4 /27HAZARD WASTE DROP 138.00 1603 4 /27HAZARD WASTE DROP 138.00 1603 5/23 SDI EIR PUBLIC HE 44.65 1603 5 /29LANDSCAPE PROPOS R 21.20 1603 1 /21PUBLIC HEARING NOT 24.55 1603 4 /12MKT PLACE PUBLC HE 27.90 1603 5/80RD#214 BOLLINGER94 17.85 1603 5 /80RD#216HOME ACR BUF 17.85 1603 5 /80RD #215 BOLLINGER95 14.50 1603 5 /8CONCRETE & SUBDR BI 34.60 1603 5 /15CONCRETE &SUBDR BI 34.60 1603 5/22ORD #216HOME ACR BU 17.85 531.55 023473 SFP 0272676 01 023473 SFP 0272676 01 023U74 30699047 023475 30701580 023476 30638494 023485 30681430 023486 30691760 023487 30697138 023488 30691785 023489 30691818 023490 30695261 023491 30698288 *CHECK TOTAL 2355 AVCP WALLMAT REPAIR SUP 3.31 023567 5460 2355 AVCP C CTR FASTNRS &MIS 17.02 023568 5459 2355 AVCP C CTR PROPANE TOR 29.88 023569 5503 50.21 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.161.637 P N W 001.4.161.637 P N W 025.4.501.623 P N W 001.4.117.639 P N W 003.4.142.623 002650 F N W 001.4.172.629 P N W 001.4.149.652 P N W 001.4.149.652 P N W 001.4.149.652 P N W 001.4.148.901 P N W 001.4.148.991 P N W 001.4.148.9 9". P N W 003.4.142.641 P N W 003.4.142.642 P N W 003.4.142.642 P N W 003.4.142.642 P N W 001.4.160.625 P N W 001.4.160.625 P N W 039.2.270.2703 P N W 001.4.117.625 P N W 001.4.117.625 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 023.4.480.903 P N W 039.2.270.2703 P N W 001.4.117.625 P N W 001.4.117.625 P N W 023.4.480.903 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.657 ACCOUNTS PAYABLE 07/19/96 17:19:28 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31079 07/17/96 UNIVERSAL REPROGRAPH 31079 07/17/96 UNIVERSAL REPROGRAPH 31079 07/17/96 UNIVERSAL REPROGRAPH 31080 07/17/96 UNOCAL 31080 07/17/96 UNOCAL 31080 07/17/96 UNOCAL 31080 07/17/96 UNOCAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 855 SPRING ROAD STORM DRAT 33.57 855 CALIF HIGHWY PATROL MA 12.92 855 CHP OFFICE QUARTERS 16.97 COUNTY WATER 153 63.46 150 6/96 MOTOR FUEL 0.61 150 6/96 MOTOR FUEL 419.42 150 6/96 MOTOR FUEL 75.60 150 6/96 MOTOR FUEL 22.61 VENTURA COUNTY WATER 518.24 31081 07/17/96 VENTURA COUNTY WATER 153 PKWY &MEDIAN -ZONE 4 WA 158.03 31081 07/17/96 VENTURA COUNTY WATER, 153 PKWYS &MEDIAN -ZONES 1,525.74 31081 07/17/96 VENTURA COUNTY WATER 153 PKWYS &MEDIAN - ZONE8 1,096.61 31081 07/17/96 VENTURA COUNTY WATER 153 MTN MEADOWS PARK WA 3,778.10 31081 07/17/96 VENTURA COUNTY WATER 153 TIERRA REJADA PARK 1,817.46 31081 07/17/96 VENTURA COUNTY WATER 153 AVCP CENTER & GYM WAT 286.08 31081 071/17/96 VENTURA COUNTY WATER 153 COUNTRY TRAIL PARK 2,135.77 10,797.79 31082 07/17/96 VIDEO LASER SYSTEMS 3325 MPK CABLE TV SOFTWAR'- 486.40 31083 07/17/96 VIDEOMAX PRODUCTIONS 975 6 /96VIDEO PRODUCTIC 1,650.00 31083 07/17/96 VIDEOMAX PRODUCTIONS 975 6/96 STUDIO PRODUCTIC 330.00 1,980.00 31084 07/17/96 WEST PUBLISHING COMP 154 PUBLIC RESOURCE CODES 69.35 FIRST INTERSTATE BANK TOTAL 184,535.79 023570 407932 -17 023571 513563 -17 023572 513570 -17 *CHECK TOTAL 023480 JUNE 1996 023480 JUNE 1996 023480 JUNE 1996 023480 JUNE 1996 *CHECK TOTAL 023463 03/13 -- 05/15/96 023463 03/13 05/15/96 023463 03/13- 05/15/96 023463 03/13- 05/15/96 023463 03/13- 05/15/96 023463 03/13- 05/15/96 023463 03/13 - 05/15/96 *CHECK TOTAL 023573 3068 023575 200 023575 200 *CHECK TOTAL 023576 85-644 -601 CITY OF MOORPARK GL540R- V02.20 PAGE 7 POD# F 9 S ACCOUNT P N W 027.4.142.903 P N W 001.4.170.641 P N W 001.4.170.641 P N W 001.4.141.655 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 023.4.440.652 P N `r! 023.4.450.651 2 P N W 023.4.480.652 P N W 025.4.551.652 P N W 025.4.553.652 P N W 025.4.580.652 P N W 025.4.556.652 002639 F N W 001.4.118.658 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P N W 001.4.113.633 ACCOUNTS PAYABLE CITY OF MOORPARK 07/19/96 17:19:28 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 184,535.79 RECORDS PRINTED - 000224 N ACCOUNTS PAYABLE 07/19/96 17:19:36 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 77,012.85 003 GAS TAX 9,608.33 005 PARK IMPROVEMENTS 17,373.97 011 LOCAL TRANSP. STREETS ART8A 25,188.89 012 LOCAL TRANSP. TRANSIT ART8C 159.80 023 AD 84 -2 LIGHTING MAINTENANCE 2,928.61 025 AD 85 -1 PARKS MAINTENANCE 8,374.86 026 TIERRA REJADA/ SPRING A 0 C 3,472.30 027 L A AVENUE AOC 9,146.52 039 FIDUCIARY FUND 23,034.36 041 COMMUNITY DEVELOPMENT 8,235.30 TOTAL ALL FUNDS 184,535.79 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 184,535.79 TOTAL ALL BANKS 184,535.79 C CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 07/17/96 11:21:25 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E Report Selection: RUN GROUP... 96717 COMMENT... 95 /96MANUALS 7/17/96 MTG DATA -JE -ID DATA COMMENT -------- - - -- -- ------------------ - - - - -- H- 06281996 -476 95 /96MANUALS 7/17/96 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! J BONNIE 03 P1 N S 6 066 10 I. i ACCOUNTS PAYABLE CITY OF MOORPARK 07/17/96 11:21:26 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 27210 06/28/96 HARRIS, DANIEL P & M 27210 06/28/96 HARRIS, DANIEL P & M 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF 30999 06/28/96 -" TY OF 30999 06/28/96 CITY OF 30999 06/28/96 CITY OF C Q f� MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK FIRST INTERSTATE BANK 405 94/95 ASSESS DIST REBA 33.02 405 94/95 ASSESS DIST REBA 33.20 66.22 38 CC MTGS SNACK SUPPLIES 33.51 38 CAMP MRPRK PIZZA PRTY 46.35 38 MMASC MTG REiMB- LINDLE 1i. -00 38 REIM DMV PRINTOUT -MURPH 5.00 38 DART THOMAS GUIDE MAP 15.40 38 PLANNING CASH BOX 10.71 38 DELIVER PRKNG -D HUTCHEN 1.75 38 RDA LEGAL FORMS -N BURNS 1.91 38 RDA VEH #7 WASH -N BURNS ..95 38 T PIERCE CLASS A LICEN 58.00 38 RDA, VEH #7 FUEL -N BURN 15.70 210.28 TOTAL 276.50 023586 506 - 343 -135 023586 506- 343 -135 *CHECK TOTAL 023444 06/21 - 06/27/96 023444 06/21 - 06/27/96 023444 06/21- 06/27/96 023444 06/21- 06/27/96 023444 06/21- 06/27/96 023444 06/21 - 06/27/96 023444 06/21- 06/27/96 023444 06/21 - 06/27/96 023444 06/21 - 06/27/96 023444 06/21- 06/27/96 023444 06/21- 06/27/96 *CHECK TOTAL P N H 023.3.400.403 P N H 025.3.400.403 P N H 001.4.111.629 P N H 001.4.148.994 P N H 001.4.112.32 P N H 001.4.117.639 P N H 001.4.162.621 P N H 041.4.131:629 P N H 001.4.114.641 P N H 001.4.170.621 P N H 001. 4. 17 C;.65-' P N H 003.4.142.636 P N H 001.4.170.655 ACCOUNTS PAYABLE 07/17/96 11:21:26 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000013 AMOUNT CLAIM INVOICE 276.50 CITY OF MOORPARK GL540R- V02.20 PAGE 2 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/17/96 11:21:27 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 141.57 003 GAS TAX 58.00 023 AD 84 -2 LIGHTING MAINTENANCE 33.02 025 AD 85 -1 PARKS MAINTENANCE 33.20 041 COMMUNITY DEVELOPMENT 10.71 TOTAL ALL FUNDS 276.50 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 276.50 TOTAL ALL BANKS 276.50 c c c CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R `mot 1 1 ACCOUNTS PAYABLE CITY OF MOORPARK 07/22/96 08:34:31 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 071796 COMMENT... 96 /97WARRANTS 7/17/96MTG DATA -JE -ID DATA COMMENT -------------- ----- -- ----------- - -- - -- W- 07171996 -073 96 /97WARRANTS 7/17/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CP! J BONNIE 03 P1 N S 6 066 10 I ACCOUNTS PAYABLE 07/22/96 08:34:34 WARRANT DATE VENDOR WELL WELLS FARGO 31085 07/17/96 A- ACCURATE ANSWE 4 31085 07/17/96 A- ACCURATE ANSWE 4 31086 07/17/96 BIOCYCLE 607 31087 07/17/96 DIAL SECURITY 135 31087 07/17/96 DIAL SECURITY 135 31087 07/17/96 DIAL SECURITY 135 31087 07/17/96 DIAL SECURITY 135 31088 07/17/96 EMECO INCORPORAT 151 31088 07/17/96 EMECO INCORPORAT 151 31089 07/17/96 GTE LEASING CORP 181 31089 07/17/96 GTE LEASING CORP 181 31090 07/17/96 INFORMATION FOR 206 31091 07/17/96 MOBILECOMM 268 31092 07/17/96 MOORPARK HIGH SC 591 31093 07/17/96 MUNICIPAL MGMT A 285 31094 07/17/96 NATIONAL SEMINAR 634 31095 07/17/96 NEOCOMP SYSTEMS, 294 31096 07/17/96 PITNEY BOWES 317 31097 07/17/96 PROFESSIONAL SEC 592 31098 07/17/96 RIELA, JOHN 343 31099 07/17/96 SUN OAKS CONSTRU 391 31100 07/17/96 TRANSAMERICA OCC 495 WELLS FARGO I. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 7 /96PHONE ANSWER SER 78.00 7/96 FAX SERVICE 6.00 84.00 96 /97SUBSCRIPT -RUBIN 63.00 7/- 9 /96COMM CTR MON 147.00 7/ -9/96 PW YARD MON 150.00 7/96 ARROYO V PK MON 30.00 7/ -9/96 CONF RM MON 231.00 558.00 POSTAGE METER SERV 255.00 POSTAGE SCALE SERV 125.00 380.00 7/96 INSTALLMENT -PH 789.62 7 1/96VOICE MAILUPGR 1 26.95 816.57 96 /97CITYLNK SVC CO 600.00 7/96 PAGERS -2 ADDITI 60.47 7/3 STAGE RENTAL FE 600.00 96 /97MEMBRSHIP M LIN 40.00 8 /20SEMNAR REGIST -S 99.00 7 /96COMPUTER MAINT 647.00 7/96 FAX MACHINE RE 123.91 96 /97MEMBERSHIP -BRO 100.00 RDA ACCOUNTNG SER 1,050.00 LABOR & MAT -661 M 1,580.00 7/20- 10 /20LIF INS -R 37.21 6,839.16 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT 000027 JULY 1996 961003 P N W 000.950.0000.000.9221 000027 JULY 1996 961003 P N W 000.950.0000.000.9151 *CHECK TOTAL 000028 79016F P N W 100.201.0000.201.9206 000021 17953 961008 P N W 000.950.0000.000.9199 000022 18069 961008 P N W 240.801.0000.000.9199 000023 73492 961008 P N W 100.703.0000.000.9199 000026 17883 961008 P N W 000.950.0000.000.9199 *CHECK TOTAL 000025 14603 961001 P N W 000.950.0000.000.9101 000025 14603 961001 P N W 000.950.0000.000.9101 *CHECK TOTAL 000018 1567345 961007 P N W 000.950.0000.000.9152 000018 1567345 961007 P N W 000.950.0000.000.9152 *CHECK TOTAL 000020 51208- 06.96 -99 961009 F N W 000.950.0000.000.9199 000010 FOB2588G 961004 P N W 000.950.0000.000.9151 000032 96 -007 P N W 100.700.7205.000.9271 000024 96 /97MEMBRSHIP 961005 F N W 100.200.0000.000.9207 000039 8/20 SEMINAR 961015 F N W 100.300.0000.000.9208 000019 26769 961006 P N W 000.950.0000.000.9201 000008 X751239 961000 P N W 000.950.0000.000.9221 000033 96 /97MEMBRSHIP P N W 100.200.0000.000.9207 000029 07/01- 07/05/96 P 7 W 410.504.0000.000.9199 000040 661 MPK AVE 961017 P 7 W 232.504.5005.000.9402 000030 40638944 P N W 100.500.0000.000.9010 *TOTAL ACCOUNTS PAYABLE 07/22/96 08:34:34 WARRANT DATE VENDOR REPORT TOTALS: s DESCRIPTION RECORDS PRINTED - 000022 Disbursements Journal AMOUNT CLAIM 6,839.16 CITY OF MOORPARK GL540R- V02.20 PAGE 2 INVOICE PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 07/22/96 08:34:37 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - --- ---------------------- - - - - -- 000 INTERNAL SERVICES FUND 100 GENERAL FUND 232 MRA LOW /MOD INCOME HOUSING 240 GAS TAY, FUND 410 MRA AREA 1 CAP. PROJ. FUND TOTAL ALL FUNDS BANK RECAP: BANK. NAME - - -- ---------------------------- WELL WELLS FARGO TOTAL ALL BANKS r DISBURSEMENTS 3,089.95 969.21 1,580.00 150.00 1,050.00 6,839.16 DISBURSEMENTS 6,839.16 6,839.16 ACCOUNTS PAYABLE CITY OF MOORPARK 07/17/96 14:07:50 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** B 0 N N I E * * ** B 0 N N I E * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 71796 COMMENT... 96 /97MANUALS 7/17/96 MTG DATA -JE -ID DATA COMMENT -------- - -- - -- ---------------- --- - - - - -- H- 07101996 -057 96 /97MANUALS 7/17/96 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CP! J BONNIE 03 P1 N S 6 066 10 �w ACCOUNTS PAYABLE 07/17/96 14:07:51 WARRANT DATE VENDOR WELL WELLS FARGO 31000 07/02/96 DURBIN, JOHN 142 31001 07/02/96 PYRO SPECTACULAR 589 31001 07/02/96 PYRO SPECTACULAR 589 31002 07/02/96 COPIER LINE 114 31002 07/02/96 COPIER, LINE 114 31003 07/02/96 PRINCIPAL MUTUAL 590 31004 07/02/96 RELIANCE STANDAR 605 31005 07/10/96 DEVERICH CONSTRU 606 31006 07/10/96 DEVERICH CONSTRU 606 31007 07/10/96 BRYANT, CODY 610 31008 07/10/96 CPIC LIFE INSURA 587 31009 07/10/96 FLYNN SIGNS & LE 633 31010 07/10/96 TROCHE, BALDEMAR 609 31011 07/10/96 U. S. POSTMASTER 497 WELLS FARGO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 7 /3FABULOUS CHEV 1,200.00 7/3 FIREWORKS SHC 5,000.00 7/3 FIREWORKS DEP 1,250.001 3,750.00 7/96- 6 /97AVCP COP 1,195.00 7/96 -6/97 ANNEX C 3,100.00 4,295.00 7/96 MEDICAL INS 14,000.00 7 /96DlSABILT`( INSUt 785.57 CHP TENANT IMPROV -2 999.88 BLDG /SITE IMP216 1,289.00 7/14 CONCERT PERFOR 700.00 7 /96VISION INSUR PR 551.50 POINDXTR P DEDICAT 771.94 3 DAY PW SEMINAR PE 102.00 POSTAGE FOR METER 2,500.00 30,944.89 000007 7/3 CONCERT 000001 7/3 FIREWORKS 3R 000001 7/3 FIREWORKS *CHECK TOTAL 000002 NP -3325 000003 NP -6060 *CHECK TOTAL 000004 JULY 1996 000006 JULY 1996 000046 JOB #1148 -A 000011 JOB #1148 -B 000035 07/14 CONCERT 000036 JULY 1996 000037 MY 6045 -IN 000034 7/15 PER DIEM 000038 JULY 1996 *TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT P 7 H 100.700.7205.000.9182 P N H 100.700.7205.000.9182 P N H 100.700.7205.000.9182 P N H 000.950.0000.000.9171 P N H 000.950.0000.000.9171 P N P N 961011 P N 961010 P N P 7 P N 002619 F N D N P N H 000.950.0000.000.901C h 000.9`0.0000.000.9010 H 410.504.5006.502.9903 H 410.504.5006.502.9903 H 100.700.7206.000.9225 H 000.950.0000.000.9010 H 212.720.0000.000.2101 H 240.801.0000.000.9208 H 000.950.0000.000.9204 ACCOUNTS PAYABLE 07/17/96 14:07:51 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000014 Disbursements Journal AMOUNT CLAIM 30,944.89 CITY OF MOORPARK GL540R- V02.20 PAGE 2 INVOICE PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 07/17/96 14:07:53 Disbursements Journal GL06OS- VO2.2O RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 000 INTERNAL SERVICES FUND 100 GENERAL FUND 212 PARK IMPROVEMENT FUND 240 GAS TAX FUND 410 MRA AREA 1 CAP. PROD. FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- WELL WELLS FARGO TOTAL ALL BANKS w �a!e .n. DISBURSEMENTS 22,132.07 5,650.00 771.94 102.00 2,288.88 30,944.89 DISBURSEMENTS 30,944.89 30,944.89 ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:10:35 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** B 0 N N I E * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E Report Selection: RUN GROUP... 080796 COMMENT... 95 /96WARRANTS 8/07/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- - ---------- -•------ - - - - -- H- 06301996 -508 95 /96WARRANTS 8/07 /96MTG W- 06301996 -507 95 /96WARRANTS 8/07/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI BONN!- 03 P1 N S 5 066 10 A • ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:10:38 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30796 08/07/96 LUNDEEN, LAWRENCE E 2084 VOID -CHECK LOST -REISS 598.000R 023711 42 P 7 H 026.4.142.903 30796 08/07/96 LUNDEEN, LAWRENCE E 2084 VOID -CHECK LOST -REISS 598.000R 023711 42 P 7 H 027.4.142.903 1,196.00CR *CHECK TOTAL 31110 08/07/96 A T & T WIRELESS SVC 758 7/96CH SRV CHG &6 /96CA 288.75 023691 JUNE 1996 P N W 001.4.200.653 31110 08/07/96 A T & T WIRELESS SVC 758 7/96PD SRV CHG &6 /96CAL 73.30 023691 JUNE 1996 P N W 001.4.121.653 7110 08/07/96 A T & T WIRELESS SVC 758 7/96PW SRV CHG &6 /96CAL 56.85 023691 JUNE 1996 ' N W 001.4.200.653 31110 08/07/96 A T & T WIRELESS SVC 758 7/96CEO SRVCHG &6 /96CAL 40.68 023691 JUNE 1996 P N W 001.4.200.653 31110 08/07/96 A T & T WIRELESS SVC 758 6/96 POLICE ADDT'L CA 391.12 023691 JUNE 1996 P N W 001.4.121.653 850.70 *CHECK TOTAL '111 08/07/96 ANTELOPE VALLEY BUS 8 6/96 BUS SERVICE -20 6,600.00 023717 52137 P N W 012.4.151.642 31112 08/07/96 APCO 211 PW SLIP FIX & MISC SUP 33.74 023620 M 37219 P N W 003.4.142.623 31112 08/07/96 APCO 211 MEDIAN SPRINKLER REPA 119.91 023622 M 37238 P N W 023.4.400.658 31112 08/07/96 APCO 211 PKS SPP.!NKLP. REPAIR S 100.98 023625 M 37239 P N W 025.4.501.658 31112 08/07/96 APCO 211 LA SPRINKLR REPAIR SUP 65.04 023627 M 37255 P N W 023.4.400.658 31112 08/07/96 APCO 211 PUBLIC WORKS MISC SUPP 16.10 023636 M 37271 P N W 003.4.142.623 31112 08/07/96 APCO 211 TR PK LANDSCAPE MAINT 85.04 023637 M 37365 P N W 025.4.553.658 31112 08/071/96 APCO 211 CNTP,Y T PK SPRINKLP, R 127.84 023642 M 37366 ° N W 025.4.556.658 548.65 *CHECK TOTAL 31113 08/07/96 ASCOM HASLER MAILING 1704 4/- 6 /96MAIL METER REN 136.92 023680 629775 P N W 001.4.200.661 31114 08/07/96 AWARDS SPECIALTIES 13 COMM DEV DIR NAME BADG 15.86 023693 M3776 P N W 001.4.200.621 31115 08/07/96 BARRERA, YOLANDA 1341 REND GRIFFIN PARK RENT 20.00 023692 RECEIPT #14487 P N W 001.3.400.401 31116 08/07/96 CHARLES ABBOTT ASSOC 36 9/95 #85.310 SDI DESIG 668.00 019905 2270 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 7 /95 #83.001CARLSBER 1,003.80 022536 2106 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 4 /96 #84.01ORELINQUISH 148.50 023514 2603 P N W 003.4.142.641 31'.16 08/07/96 CHARLES ABBOTT ASSOC 36 4/96 #84.6C'o+VCP UTILIT 63.50 023527 2617 p N W 005.4.580.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #81.003 ENCROACHM 149.10 023604 2649 P N W 041.4.135.681 31116 08/07/96 CHARLES ABBOTT ASSOC 36 05/96 #81.001CITY EN 2,432.00 023606 2647 P N W 041.4.135.641 31116 08/07/96 CHARLES ABBOTT ASSOC 36 05/96 #81.002TRFC ENG 383.00 023607 2648 P N W 041.4.135.641 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #82.161UW T4792MTN 17.00 023609 2651 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #82.166UW T4792SE 328.00 023610 2652 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #82.183LA AVE BRI 283.50 023611 2653 P N W 027.4.142.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #83.546T4637 -1 &21 220.50 023612 2655 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #83.563MPK /SPG 10,806.25 023613 2656 P N W 027.4.142.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.061SPG RD M 1,171.00 023615 2657 P N W 027.4.142.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.255VENPAC PM4 220.75 023616 2658 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.281CCB TR4341 283.60 023618 2659 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.322UW TR4340- 373.75 023619 2661 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.457FINAL CCB43 17.00 023621 2665 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.460WICKES S 3,200.00 023623 2666 P N W 003.4.142.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.521'95ST OV 2,000.00 023624 2667 P N W 011.4.142.903 C 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.600 AVP EASEME 17.00 023626 2670 P N W 005.4.580.903 ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:10:38 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #84.522'95ST OV 5,151.25 023628 2668 P N W 011.4.142.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5 /96 #85.051AQUARIA GRA 87.25 023629 2671 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #85.062WESTAM 1 1,482.09 023630 2672 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #85.155POINDEXT 1,704.60 023631 2674 P N W 001.4.170.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #85.341'95SLUR 12,220.75 023632 2675 P N W 003.4.142.903 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #85.351COLMEP, TR4 488.89 023633 2676 P N W 039.2.270.2703 31116 08/G7,/96 CHARLES ABBOTT ASSOC 36 5/96 #85.360P.H.WAS :I IN 17.00 023634 2678 P N W 039- 2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5/96 #85.391GABBERT -BURN 2.95 023635 2679 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5 /96 #85.411LIEB /LATUNS 17.00 023638 2680 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5 /96 #86.03OPKLANE CRAI 17.00 023639 2681 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5 /96 #86.031PKLANE DRA 802.00 023640 2682 P N W 039.2.270.2703 31116 08/07/96 CHARLES ABBOTT ASSOC 36 5 /96 #86.100PAINTED SK 138.25 023641 2684 P N W 00°:4.142.641 31,116 081'07/96 CHARLES ABBOTT ASSOC 36 5 /96 #86.110SHAKIBAN G 743.22 023643 2685 P N W 039.2.27. ^;.2703 46,658.50 *CHECK TOTAL 31117 08/07/96 CHEVRON USA, INC. 1009 6/96 PD MOTORCYCLE FUE 48.69 023644 JUNE 1996 P N W 001.4.121.655 31117 08/07/96 CHEVRON USA, INC. 1009 6/96 MOTOR FUEL 2.48 023644 JUNE 1996 P N W 001.4.149.655 31117 08;07;96 CHEVRON USA, INC. 1009 6/96 MOTOR FUEL 6.20 023644 JUNE 1996 P N W 023.4.400.655 31117 08/07/96 CHEVRON USA, INC. 1009 6/96 MOTOR FUEL 16.10 023644 JUNE 1996 P N W 025.4.501.655 73.47 *CHECK TOTAL 3i1i8 08/07/96 CITY OF SiMI VALLEY 2195 5 -61/96 RESOURCE CTR 1,006.00 023655 8733 P N W 001.1,.161.642 31118 08/07/96 CITY OF SIMI VALLEY 2195 6/1/96 SIMI HHW ROU 1,356.00 023657 8715 P N W 001.4.161.642 2,362.00 *CHECK TOTAL 31119 08/07/96 CITY OF THOUSAND OAK 83 4/96 TRAFFIC CiTATiON 219.85 023665 APRIL 1996 P N W 001.3.340.342 31119 08/07/96 CITY OF THOUSAND OAK 83 5/96 TRAFFIC CITATION 307.75 023666 MAY 1996 P N W 001.3.340.342 3:119 08/07/96 CITY OF THOUSAND OAK 83 6/96 TRAFFIC CITATION 311.80 023667 JUNE 1996 P N W 001.33.340.342 839.40 *CHECK TOTAL 31120 08/07/96 COLLECTION TECHNOLOG 3326 #299 ST CLAIR, GINGER 20.00 023664 6/03- 6/30/96 P N W 001.4.117.642 31120 08/07/96 COLLECTION TECHNOLOG 3326 #45 M ADAMS PHOTOGRAPH 60.20 023664 6/03- 6/30/96 P N W 001.x;,117.642 80.20 *CHECK TOTAL 31121 08/07/96 COUNTY OF VENTURA 44 4 QTR95 /96ANIMAL C 11,234.50 023697 APRIL -JUNE 96 P N W 001.4.123.641 31121 08/07/96 COUNTY OF VENTURA 44 4TH QTR95/96 ADD'L 3,310.92 023697 APRIL -JUNE 96 P N W 001.4.123.642 31121 08/07/96 COUNTY OF VENTURA 44 95 /96APPROPRIATION 6,200.000R 023697 APRIL -JUNE 96 P N W 001.4.123.641 8,345.42 *CHECK TOTAL 31122 08/07/96 COUNTY OF VENTURA M 2034 6/96PK &REC COUNTY RAD 24.80 023608 18894 002380 F N W 025.4.501.651 31122 08/07/96 COUNTY OF VENTURA M 2034 6/96 PW COUNTY RADIO C 19.32 023608 18894 002380 F N W 003.4.142.651 31122 08/07/96 COUNTY OF VENTURA M 2034 6 /96CROSS GUARD CO RAD 22.08 023608 18894 002380 F N W 002.4.136.651 31122 08/07;96 COUNTY OF VENTURA M 2034 6 /96MRA COUNTY RADIO CH 5.52 023608 18894 002380 F N W 001.4.170.651 31122 08/07/96 COUNTY OF VENTURA M 2034 6/96CEO COUNTY RADIO CH 5.52 023608 18894 002380 F N W 041.4.131.651 31122 08/07/96 COUNTY OF VENTURA M 2034 6 /96TRANSIT COUNTY RADI 2.76 023608 18894 002380 F N W 012.4.151.642 80.00 *CHECK TOTAL 31123 08/07/96 DAM, THUYNGA 3327 REFUND EXPLORING KARAT 26.65 023668 RECEIPT #14303 P N W 001.3.400.495 fir ACCOUNTS PAYABLE 07/31/96 16:10:38 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 31124 08/07/96 DECISION MANAGEMENT 1289 6 /21CTYCLK PHONE SUPP 135.00 023694 MPK96 -04 31125 08/07/96 DURHAM TRANSPORTATIO 173 6 /19CAMP MPK WILDWOOD 210.45 023659 1200162 31125 08/07/96 DURHAM TRANSPORTATIO 173 6 /21CAMP MPK RANCHO S 180.90 023659 1200162 31125 08/07/96 DURHAM TRANSPORTATIO 173 6 /26CAMP MPK HARLEY B 180.90 023659 1200162 31125 08/07/96 DURHAM TP.ANSPORTATIC 173 6 /28CAMP MPK RANCHO S 180.90 023659 1200162 753.15 *CHECK TOTAL 31126 08/07/96 DWIGHT FRENCH & ASSO 174 6/96 ASSESS DIST -AD 2,002.78 023649 1002619 31126 08/07/96 DWIGHT FRENCH & ASSO 174 6/96 ASSES DIST -AD8 2,002.77 023649 1002619 31126 08/07/96 DWIGHT FRENCH & ASSO 174 6/96 PAVEMENT MANAGEM 438.00 023651 1002629 31126 08/07/96 DWIGHT FRENCH & ASSO 174 4/96 PAVEMENT MANAG 1,102.00 023652 1002571 31126 08/07/96 DWIGHT FRENCH & ASSO 174 5/96 ASSESS DIST -AD84 525.75 023654 1002589 31126 08/07/96 DWIGHT FRENCH & ASSO 174 5/96 ASSESS DIST -AD85 525.75 023654 1002589 6,597.05 *CHECK TOTAL 31127 08/07/96 E. ROSEN CONSTRUCTIO 3333 INSTALL T R PARK FE 2,850.00 023714 7555 31128 08/07/96 EASTMAN KODAK COMPAN 831 6/96 EKTAPRINT 95 MAIN 79.00 023695 006M92987 ^1128 08/C7/96 EASTMAN'' KODAK COMPAN 831 5/96 EKTAPRINT 5" USE 32° 77 023695 006M92987 331128 08/07/96 EASTMAN KODAK COMPAN 831 6/96 IBM COPIER MAINT 450.00 023696 006M92988 31128 08/07/96 EASTMAN KODAK COMPAN 831 5/96 IBM COP ?ER __AG 128.29 023696 006M92988 986.06 *CHECK TOTAL 31129 08/07/96 FEDERAL EXPRESS CORP 524 6/7S PERRY FRM TRAFFEN 34.25 023698 5- 859 -73478 31129 08/07/96 FEDERAL EXPRESS CORP 524 6/5C LAFLEUR FM GLOBLI 15.50 023698 5- 859 -73478 31129 08/07/96 FEDERAL EXPRESS CORP 524 6/19 BW &S FROM S HAYES 15.50 023698 5- 859 -73478 65.25 *CHECK TOTAL 31130 08/07/96 FLEMING, MICHELLE 31131 08/07/96 FOX CANYON GROUNDWAT 31132 08/07/96 GTE 31133 08/07/96 HAPPENINGS MAGAZINE 31133 08/07/96 HAPPENINGS MAGAZINE 31134 08/07/96 HARE, RICHARD 31134 08/07/96 HARE, RICHARD 31134 08/07/96 HARE, RICHARD 31134 08/07/96 HARE, RICHARD 31135 08/07/96 HINDMAN, RICK 31136 08/07/96 HOOVER, DANA �.+ 31136 08/07/96 HOOVER, DANA 1� 3063 RFND CAMPUS CYN PK REN 30.00 023672 RECEIPT #14363 1198 1 -6/96 2 WELLS AVRC 86.49 023678 96 -1,1 -6/96 68 6/19/96 SERVICE CALL 35.00 023653 CH47521 555 1996SUMMER ADVERTISEM 264.83 023673 JUNE 1996 555 7/3 FIREWORKS ADVERTI 264.83 023673 JUNE 1996 529.66 *CHECK TOTAL 70 5/11 GOLF TOURN AWARDS 60.00 023674 95/96 REIMB 70 6/1 GOLF TOURN AWARDS 80.00 023674 95/96 REIMB 70 6/1 GOLF TOURN DEPOSIT 96.00 023674 95/96 REIMB 70 7/6 GOLF TOURN DEPOSI 100.00 023674 95/96 REIMB 336.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.200.620 P N W 001.4.148.994 P N W 001.4.148.994 P N W 001.4.148.994 P N W 001.4.148.994 P N W 023.4.400.641 F N W 025.4.501.641 P N W' 003.4.142.641 P N W 003.4.142.641 P N W 023.4.400.641 P N W 025.4.501.64 P N W 001.4.147.903 001226 P N W 001.4.200.622 001226 P N W 001.4.200.622 P N W 001.4.200.622 P N W, 001.1!.200.622 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.3.400.401 P N W 025.4.580.652 P N W 001.4.200.653 P N W 001.4.148.625 P N W 001.4.148.642 P N W 039.2.272.2727 P N W 039.2.272.2727 P N W 039.2.272.2725 P N W 039.2.272.2725 2831 PD RESOURCE CAMERA RE 353.50 023710 4583 & 4584 003663 F N W 039.2.270.2712 2661 6/20 FORFEIT REFEREE F 18.00 023675 REFEREE FEE P 7 W 001.3.400.494 2661 6/24 FORFEIT REFEREE F 36.00 023675 REFEREE FEE P 7 W 001.3.400.494 54.00 *CHECK TOTAL ACCOUNTS PAYABLE 07/31/96 16:10:38 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31137 08/07/96 HUGG, JOHN 31138 08/07/96 31138 08/07/96 31138 08/07/96 31138 08'07/96 31138 08/07/96 31138 08/07/96 31138 08/07/96 31138 08/07/96 31138 08/07/96 31138 08/07/96 31138 08/07/96 31,138 08/07/96 31138 08/07/96 JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. NOVICK, M.D. 31139 08/07/96 KUENY, STEVEN 31140 0/07/96 L.A. LAWNMOWER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2056 CAMP MPK MOBILE GYMNA 502.50 023669 67 CHILDREN 529 PREEMPLOY EXAM -C SYLVE 35.00 529 PREEMPLOY EXAM -B HESTE 35.00 529 PREEMPLOY EXAM -N FERRE 35.00 529 PREEMPLOY EXAM -B JOHNS 35.00 529 PREEMPLOY EXAM- MORIMOT 35.00 529 PREEMPLOY EXAM -J TRONE 35.00 529 PREEMPLOY EXAM -M MURPH 35.00 529 PREEMPLOY EXAM -A SHAW 35.00 529 PREEMPLOY EXAM - ANTONAC 35.00 529 PREEMPLOY EXAM -N MILLE 35.00 529 PREEMPLOY EXAM -J LEWIS 35.00 529 PREEMPLOY EXAM -M ULLMA 35.00 529 PREEMPLOY EXAM -H MILLE 35.00 455.00 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 023708 JUNE 1996 *CHECK TOTAL 80 MAY & JUNE KIWAN!S MEA 30.00 023716 JULY 1996 2585 PARKS CHAIN SA,-,' REAPIR 61.10 023713 16594 31.141 08/07/96 LASH CONSTRUCTION IN 200326 MOORPARK AVE STORM ';,760.00 3!141 08/07/96 LASH CONSTRUCTION IN 200326 MOORPARK AVE STORM 1,760.00 31141 08/07/96 LASH CONSTRUCTION IN 200326 MPK AVE STORM DR RETE 176.00CR 31141 08/07/96 LASH CONSTRUCTION IN 200326 MPK AVE STORM DR RETE 176.00CR 31141 08/07/96 LASH CONSTRUCTION IN 200326 SPRING ROAD STORM 351,528.82 31141 08/07/96 LASH CONSTRUCTION IN 200326 SPRING ROAD STORM 39,436.86 31141 08/07/96 LASH CONSTRUCTION IN 200326 SPRNG RD STORM DR 35,152.88CR 31141 08/07/96 LASH, CONSTRUCTION IN 200326 SPRNG RD STORM DR R 3,943.69CR 355,037.11 31142 08/07/96 LUNDEEN, LAWRENCE E 31142 08/07/96 LUNDEEN, LAWRENCE E 31143 08/07/96 MAP,IGLIANO, MARC[ 31144 08/07/96 MATILIJA WATER COMPA 31144 08/07/96 MATILIJA WATER COMPA 023663 STORM DRAIN 023663 STORM DRAIN 023663 STORM DRAIN 023663 STORM DRAIN 023663 STORM DRAIN 023663 STORM DRAIN 023663 STORM DRAIN 023663 STORM DRAIN *CHECK TOTAL 2084 AVCP PED BRIDGE ENGIN 598.00 023709 42 2084 AVCP PED BRIDGE ENGIN 598.00 023709 42 1,196.00 *CHECK TOTAL 2610 SR CTR EXERCISE CLASS 60.00 023684 JUNE 1996 1728 6/96 CH WATER& 7/96 RE 208.05 023679 26 -365 -0 1728 6 /96AVCP WATER &7/96 RE 35.80 023681 26 -597 -0 243.85 *CHECK TOTAL 31145 08/07/96 MCI COMMERCIAL SERVI 2779 6/96 CELLULAR LONG DIS 11.34 023699 28722313 31146 08/07/96 MCI TELECOMMUNICATIO 1747 6/96 LONG DISTANCE CA 141.18 023690 JUNE 1996 31147 08/07/96 MOORPARK 1 HOUR PHOT 1873 PW FILM & DEVELOPING 44.04 023603 JUNE 1996 31147 08/07/96 MOORPARK 1 HOUR PHOT 1873 CEO FILM & DEVELOPING 120.19 023603 JUNE 1996 164.23 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 POD F 9 S ACCOUNT P 7 W 001.4.148.994 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.112.632 P N W 021 .501.551 P N W' 027.4.142.903 P N W 001.4.170.903 P N W 027.2.210.2105 P N W 001.2.210.2105 P N W 027.4.142.903 P N W 001.4.170.903 P N W 027.2.210.2105 P N W 001.2.210.2105 P ', W 026.4.142.903 P 7 W 027.4.142.903 P 7 W 001.4.150.642 P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.200.653 P N W 001.4.200.653 P N W 003.4.142.623 P N W 041.4.131.629 ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:10:38 Disbursements Journal GL540R- VO2.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 31148 08/07/96 NORTH OAKS AUTO PART 1057 PW BATTERY &AUTO SUPP 189.80 023656 32302 P N W 003.4.142.654 31149 08/07/96 RALPH ANDERSEN & ASS 935 5 /96CTY CLASS &COMP 1,100.00 023683 MAY 1996 P N W 001.4.117.642 31150 08/07/96 ROBERT F DRIVER CO. 807 5 /11MOMS CLUB DINNER 1 90.00 023682 IYG 340 276 P N W 001.4.200.648 31150 08/07/96 ROBERT F DRIVER CO. 807 4/13 -5/18 A LEVY SOCCE 95.00 023682 IYG 340 276 P N W 001.4.200.648 31150 08/07/96 ROBERT F DRIVER CO. 807 4/18 -5/13 C FOLEY DANC 95.00 023682 IYG 340 276 P N W 001.4.200.648 31150 08/07/96 ROBERT F DRIVER CO. 807 4/19 -5/28 D WARREN DOG 95.00 023682 IYG 340 276 P N W 001.4.200.648 31150 08/07/96 ROBERT F DRIVER CO. 807 4/18 -7/01 C BAUM YOGA 95.00 023682 IYG 340 276 P N W 001.4.200.648 31150 08/07/96 ROBERT F DRIVER CO. 807 6/15 J MIGUEZ PARTY IN 90.00 023682 IYG 340 276 P N W 001.4.200.648 560.00 *CHECK TOTAL 31151 08/07/96 S & S ARTS & CRAFTS 1133 CAMP MOORPARK SUPPLIE 232.36 023712 1607512 &02 &03 002635 F N W 001.4.148.994 31152 08/07/96 SALDIVAR, TINA, 3330 RFND BAL TENNIS CAMP 149.00 023687 RECEIPT #14599 P N W 001.3.400.495 31153 08/07/96 SHELL OIL COMPANY 1506 6/96 MOTOR FUEL 3.22 023715 0723554 P N W 001.4.141.655 31153 08/071/96 SHELL OIL COMPANY 1506 6/96 MOTOR FUEL 5.18 023715 0723554 P N W 001.4.149.655 31153 08/07/96 SHELL OIL COMPANY 1506 6/96 MOTOR FUEL 91.90 023715 0723554 P N W 003.4.142.655 31153 08/07/96 SHELL OIL COMPANY 1506 6/96 MOTOR FUEL 12.95 023715 0723554 P N W 023.4.400.655 31153 08/07/96 SHELL OIL COMPANY 1506 6/96 MOTOR FUEL 115.54 023715 0723554 P N W 025.4.501.655 31153 08/07/96 SHELL OIL COMPANY 1506 6/96 MOTOR FUEL 14.41 0233715 0723554 P N W 041.4.131.655 243.20 *CHECK TOTAL 31154 08/07/96 SIGNAL MAINTENANCE 131 6 /96TRAFFIC SIGNAL MA 800.10 023614 57044 P N W 003.4.142.65 31154 08/07/96 SIGNAL MAINTENANCE 131 6 /96INSURANCE ADJUSTME 43.29 023614 57044 P N W 003.4.142.659 31154 08/07/96 SIGNAL MAINTENANCE 131 5/23 RE -TIME T R &MPK 96.38 023617 57240 P N W 003.4.142.659 939.77 *CHECK TOTAL 31155 08/07/96 SO. CA. WATER COMMIT 469 12 /95EXEC COMM CONF CA 50.00 023688 MAY 1996 P N W 001.4.111.632 31155 08/07/96 SO. CA. WATER COMMIT 469 2/14/96EXEC COMM CALL 50.00 023688 MAY 1996 P N W 001.4.111.632 31155 08/07/96 SO. CA. WATER COMMIT 469 ?/15/96 EXEC COMM CALL 50.00 023688 MAY 1996 P N W 001.4.111.632 150.00 *CHECK TOTAL 31156 08/07/96 SOUTHERN CALIFORNIA 126 PEACH H P BALLFLD LIG 498.40 023645 05/15- 07/01/96 P N W 001.4.148.991 31156 08/07/96 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 2,216.46 023645 05/15- 07/01/96 P N W 001.4.149.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 7.45 023645 05/15-07/01/96 P N W 001.4.170.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 598.97 023645 05/15 - 07/01/96 P N W 001.4.200.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 PD RESOURCE CTR ELECT 169.44 023645 05/15- 07/01/96 P N W 001.4.121.653 31156 08/07/96 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 1,071.56 023645 05/15- 07/01/96 P N W 003.4.142.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 METROLINK LGHTS ELECTR 49.59 023645 05/15- 07/01/96 P N W 012.4.151.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 CITY LIMITS - CTYWDE 16,861.67 023645 05/15-07/01/96 P N W 023.4.400.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 PKWY &MED CTYWD ELECT 105.08 023645 05/15- 07/01/96 P N W 023.4.400.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 PKWY &MED -ZONE1 ELECTR 34.15 023645 05/15- 07/01/96 P N W 023.4.410.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 PKWY &MED -ZONE2 ELECTR 83.57 023645 05/15- 07/01/96 P N W 023.4.420.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 PKWY &MED -ZONE4 ELECTR 16.01 023645 05/15- 07/01/96 P N W 023.4.440.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 PKWY &MED -ZONE5 ELECTR 13.04 023645 05/15- 07/01/96 P N W 023.4.450.652 31156 08/07/96 SOUTHERN CALIFORNIA, 126 CAMPUS PARK ELECTRIC 105.17 023645 05/15- 07/01/96 P N W 025.4.531.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 20.77 023645 05/15- 07/01/96 P N W 025.4.5'• ?.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 CAMPUS CYN PK ELECTRIC 32.77 023645 05/15- 07/01/96 P N W 025.4.533.652 N ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16 :10:38 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 31156 08/07/96 SOUTHERN CALIFORNIA 126 MONTE VISTA PK ELECTRI 28.53 023645 05/15- 07/01/96 P N W 025.4.542.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 MOUNTAIN MDW PK ELECTR 29.23 023645 05/15- 07/01/96 P N W 025.4.551.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 TIERRA REJAD PK ELECTR 33.86 023645 05/15- 07/01/96 P N W 025.4.553.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECTRIC 20.07 023645 05/15- 07/01/96 P N W 025.4.562.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK ELECTR 15.36 023645 05/15-07/01/96 P N W 025.4.534.652 31156 08/07/96 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 638.47 023645 05/15 - 07/01/96 P N W 025.4.580.652 22,649.62 *CHECK TOTAL 31157 08/07/96 SPADAFORA, PAULA 1969 RFND 7/14/96 RENTAL D 300.00 023670 RECEIPT #14604 P N W 039.2.270.2701 31158 08/07/96 SULLIVAN, CONNIE 3329 RFND TBALL LEAGUE CANC 37.00 023686 RECEIPT #14630 P N W 001.3.400.494 31159 08/07/96 SWINNEY, DARALYN 3328 RFND 2 YOUTH BB CAMP F 90.00 023685 RECEIPT #14454 P N W 001.3.400.494 31160 08/07/96 T 1 MALONEY, INC. 1309 AVCP PED BRDG IRRIGATI 10.16 023646 4343 P N W 026.4.142.903 31160 08/07/96 T I MALONEY, INC. 1309 AVCP PED BRDG IRRIGATI 20.31. 023646 4343 P N W 027.4.142.903 31160 08/07/96 T I MALONEY, INC. 1309 6/96 POINDXTR PK OBSE 371.25 023647 4329 P N W 005.4.515.903 31160 08/07/96 T I MALONEY, INC. 1309 31/96 POINDEXTR PK 0 1,297.95 023648 4265 P N W 005.4.515.903 1,699.67 *CHECK TOTAL 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 31161 08/07/96 THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S THE VENTURA COUNTY S 1603 6/22 FARMERS MARKET A 155.25 1603 6/28 FARMERS MARKET A. 155.25 1603 6 /28FARMERS MKT DISCO 155.25CR 1603 6 /1M ►NI MKT OPPOS HEAR 21.20 1603 6 /7BURGER KING HEARING 21.20 1603 6/6 LANDSCAPE PROPOSAL 21.20 1603 6 /14MTNMDWS CABLE HEAR 14.50 1603 6/26 RECREATION LEADER 22.56 1603 6/26 RECREATION LEADER 5.58 1603 6/26 RECREATION LEADER 18.80 1603 6/26 RECREATION LEADER 4.65 284.94 023700 SFP 0275277 023701 SFP0248577 023701 SFP0248577 023702 30703144 023703 30707110 023704 30706238 023705 30710765 023706 30716034 023706 30716034 023707 30717884 023707 30717884 *CHECK TOTAL 31162 08/07/96 THOUSAND OAKS CAB CO 700 TAXI SRVC -BUS BROKE DO 16.60 023650 JUNE 1996 31163 08/07/96 TOBIN, TIM 3331 6/20 BB FORFEIT REF FE 18.00 023689 REFEREE FEE 31163 08/07/96 TOBIN, TIM 3331 6/2.0 BB FORFEIT REF FE 18.00 023689 REFEREE FEE 36.00 *CHECK TOTAL 31164 08/07/96 UNDERGROUND SERVICE 675 6/96 FAX NOTIFICATION 70.00 023658 96060413 31165 08/07/96 VALLEY SLURRY SEAL C 3134 6/96 SLURRY SEAL PR 5,939.69 023660 PAYMENT #4 31165 08/07/96 VALLEY SLURRY SEAL C 3134 6/96 SLURRY SEAL RETE 593.97CR 023660 PAYMENT #4 5,345.72 *CHECK TOTAL 31166 08/07/96 VENTURA COUNTY SHERI 152 6 /96PATROL,TRFC&P 194,342.18 023662 96 -3605 31166 08/07/96 VENTURA COUNTY SHERI 152 6/96ONE HOUR TRAFFI 8,727.33 023662 96 -3605 31166 08/07/96 VENTURA COUNTY SHERI 152 6 /96REG OVERTIME & 6,242.75 023662 96 -3605 31166 08/07/96 VENTURA COUNTY SHERI 152 6 /96VEHICLE CHARGE 11,010.46 023662 96 -3605 220,322.72 *CHECK TOTAL P N W 001.4.117.631 P N W 00--.4.117.631 P N W 001.4.117.631 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 012.4.151.631 P 7 W 001.3.400.494 P 7 W 001.3.400.494 P N W 003.4.142.642 P N W 011.4.142.903 P N W 011.2.210.2105 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 ACCOUNTS PAYABLE 07/31/96 16:10:38 WARRANT DATE VENDOR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 31167 08/07/96 VENTURA COUNTY WATER 153 95/96 COMM CTR WATE 1,211.22 31167 08/07/96 VENTURA COUNTY WATER 153 95/96 PKWY &MEDIAN WAT 82.39 31167 08/07/96 VENTURA COUNTY WATER 153 95 /96PKWY &MED -ZONE1 W 176.66 31167 08/07/96 VENTURA COUNTY WATER 153 95 /96VIRGINIA C PK WA 967.09 31167 08/07/96 VENTURA COUNTY WATER 153 95/96 REDEVEOPMENT WA 190.65 31167 08/07/96 VENTURA COUNTY WATER 153 95/96 METROLINK WATER 157.69 2,785.70 31168 08/07/96 VILLAGE VIEW LIGHTIN 1431 COMMUNITY CTR LIGHTBU 252.57 31169 08/07/96 WM HOLDINGS INCORPOR 3332 INSTALL GRIFFIN PK FE 500.00 FIRST INTERSTATE BANK TOTAL 694,109.91 023661 05/13- 07/10/96 023661 05/13 - 07/10/96 023661 05/13- 07/10/96 023661 05/13- 07/10/96 023661 05/13 - 07/10/96 023661 05/13 - 07/10/96 *CHECK TOTAL 023676 004307 023677 1714 CITY OF MOORPARK GL540R- VO2.20 PAGE 7 PO# F 9 S ACCOUNT P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.534.652 P N W 001.4.170.652 P N W 012.4.151.652 P N W 001.4.149.623 P N W 005.4.532.903 ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:10:38 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: t� RECORDS PRINTED - 000216 694,109.91 ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:10:47 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK. IMPROVEMENTS Oil LOCAL TRANSP. STREETS ART8A 012 LOCAL TRANSP. TRANSIT ART8C 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85-1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS ww w DISBURSEMENTS 286,470.78 22.08 19,723.73 2,249.70 12,496.9- 6,826.64 20,105.20 5,037.73 10.16 330,241.00 7,779.30 3,146.62 694 ,109.91 DISBURSEMENTS 694.109.91 694,109.91 00007'7 CITY OF MOORPARK WARRANT REGISTER FOR THE 1996 -97 FISCAL YEAR CITY COUNCIL MEETING OF A UGUST 07,199 SEQUENCE AMOUNT FROM - TO MANUAL- 31101-31109 $ 18,364.48 WARRANTS VOIDED - 30441 $ (577.62) WARRANT SUB -TOTAL $ 17,786.86 REGULAR - 31170 - 31244 $ 65,052.62 WARRANTS TOTALS $ 82,839.48 00007'7 ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/96 16:32:11 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** B 0 N N 1 E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 080796 COMMENT... 96 /97WARRANTS 8/07/96MTG DATA -JE -ID DATA COMMENT - ------- - - - - -- ------------------ - - - - -- W- 08071996 -125 96 /97WARRANTS 8/07/96MTG Run Instructions: Jobo Banner Copies J BONNIE 03 Form Printer Hold Space LP! Lines CPI Pi N S 6 066 10 ACCOUNTS PAYABLE 07/31/96 16:32:13 WARRANT DATE VENDOR WELL WELLS FARGO 31170 08/07/96 A. A. LAWRENCE L 608 31171 08/07/96 A- ACCURATE ANSWE 4 31171 08/07/96 A- ACCURATE ANSWE 4 31172 08/07/96 ADAMS, CHRISTINE 712 31173 08/07/96 AFFINITY SOFTWAR 11 31173 08/07/96 AFFINITY SOFTWAR 11 31174 08/07/96 ALL -AIRE HEATING 13 31174 08/07/96 ALL -AIRE HEATING 13 31174 08/07/96 ALL -AIRE HEATING 13 31174 08/07/96 ALL -AIRE HEATING 13 31175 08/07/96 AMERICAN UNITED 704 31176 08/07/96 ANTELOPE VALLEY 21 31177 08/07/96 AUTOMATIC DATA P 30 31178 08/07/96 BAKER'S TOOL & E 34 31178 08/07/96 BAKER'S TOOL & E 34 31178 08/07/96 BAKER'S TOOL & E 34 31178 08/07/96 BAKER'S TOOL & E 34 31179 08/07/96 BAUDUCCO, KATHY 702 31180 08/07/96 BOB'S TREE SERVI 51 31181 08/07/96 BOISE CASCADE OF 54 31181 08/07/96 BOISE CASCADE OF 54 31182 08/07/96 BROUSSALIAN, DEB 62 31183 08/07/96 CALIFORNIA PARK 703 31183 08/07/96 CALIFORNIA PARK 703 31184 08/07/96 CANDLELITE PEST 85 31184 08/07/96 CANDLELITE PEST 85 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT LOCKSMITH SVCS 216 M 89.10 8/96 PHONE ANSWERING 78.00 7/96 FAX SERVICE 15.60 93.60 RFND AEORBICS CLASS 58.00 7 /8COMPUTER CONSULT 45.00 7 /15COMPUTER CONSULT 90.00 135.00 CHECK ALL AC UNITS 104.28 SERVICE ANNEX AC 104.28 SERVICE CITY HALL A 104.28 SERVICE COMM CENTER 104.28 41',.12 ROSEPARADE TCKTS &BU 376.00 8 /20SR TRIP TO VENT 432.60 PAYROLL ENDING 07/0 190.15 BALLFIELD TRACTOR &R 450.00 AVP MAINLINE PUMP RE 32,00 T.R. BRIDGE CONCRETE 90.09 AVP SOFTBALLFIELD DW 90.00 662.09 REFUND BITTY BASKETB 32.00 TRIM HIGHST PEPPE 3,500.00 2 BINDERS &LABEL HOL 33.56 7 /96GENERAL OFFICE 338.31 371.87 RFND T -BALL LEAGUE C 39.00 9 /96- 97DUES- SHELLAB 135.00 PK & REC COMM MEMBE 150.00 285.00 7/5 CITY H PEST CON 157.00 7 /11AVP COMM C PEST 150.00 307.00 000154 15484 961014 F N W 410.504.5006.502.9903 000058 AUGUST 1996 961003 F N W 000.950.0000.000.9151 000058 AUGUST 1996 961003 F N W 000.950.0000.000.9151 *CHECK TOTAL 000126 RECEIPT #14599 P N W 100.700.7311.000.3702 000065 7303 P N W 000.950.0000.000.9199 000066 7313 P N W 000.950.0000.000.9199 *CHECK TOTAL 000064 12592 P 1 W 000.950.0000.000.9101 000064 12592 P 7 W 000.950.0000.000.9101 000064 12592 P 7 W 000.950.0000.000.9101 000064 12592 P 7 W 100.703.0000.000.9101 *CHECK TOTAL 000168 699 P N W 100.700.7216.000.9199 000111 199568 -01 P N W 100.702.0000.000.9251 000112 327080 P N W 000.950.0000.000.9199 000081 6443 P N W 210.710.0000.721.9221 000083 6466 P N W 210.710.0000.721.9221 000084 6476 P N W 240.801.0000.000.9288 000086 6497 P N W 210.710.0000.721.9221 *CHECK TOTAL 000089 RECEIPT #14599 P N W 100.700.7309.000.3702 000063 JULY 1996 P 7 W 210.711.1012.770.9191 000156 238699 961018 F N W 000.950.0000.000.9202 000167 JULY 1996 961075 P N W 000.950.0000.000.9202 *CHECK TOTAL 000127 RECEIPT #14630 P N W 100.700.7903.000.3702 000107 96/97 MEMBERS P N W 100.700.0000.000.9207 000150 96 /97MEMBERSHP 961063 F N W 100.700.0000.000.9207 *CHECK TOTAL 000068 25093 P N W 000.950.0000.000.9199 000069 25453 P N W 100.703.0000.000.9199 *CHECK TOTAL ACCOUNTS PAYABLE 08/07/96 DEVERICH CONSTRU 606 CHP TENANT 07/31/96 16:32:13 4,999.39 000143 Disbursements Journal 961011 WARRANT DATE VENDOR 31190 DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO IMP 21 2,999.63 000143 JOB #1148 -A 961011 31185 08/07/96 CITY CLERKS ASSO 719 96/97 DUES- LILLIAN 100.00 000141 96 /97MEMBERSHP 31186 08/07/96 CLEARWATER CONST 105 PAINTED SKY SUBD 11,409.57 000166 9609001 31186 08/07/96 CLEARWATER CONST 105 PAINTED SKY #1 RE 1,140.96CR 000166 9609001 31186 08/07/96 CLEARWATER CONST 105 FIX AVCP IRRIGATI 2,761.94 000166 9609001 31186 08/07/96 CLEARWATER CONST 105 AVCP IRRIGATION LIN 276.19CR 000166 9609001 606 BLDG /SITE ADD IMP 1,042.00 12,754.36 JOB #1148 -B ADD *CHECK TOTAL 31187 08/07/96 COASTAL PIPCO 108 AVCP SPRINKLER REPA 545.36 000090 S1012557.001 31187 08/07/96 COASTAL PIPCO 108 AVCP SOFTBALL FIELD 24.12 000091 S1012886.001 31191 08/07/96 569.48 137 *CHECK TOTAL 31188 08/07/96 COLE, MARTIN R. 109 CITY MANAGER VIDEO R 27.01 000106 REIMBURSEMENT 31188 08/07/96 COLE, MARTIN R. 109 COMM DEV VIDEO RAM 27.01 000106 REIMBURSEMENT 31188 08/07/96 COLE, MARTIN R. 109 ADM ORGANIZE CHART S 54.07 000106 REIMBURSEMENT 31188 08/07/96 COLE, MARTIN R. 109 EXEC SEC MEMORY UPG 491.22 000106 REIMBURSEMENT 236.97 *CHECK TOTAL 599.31 *CHECK TOTAL 31189 08/07/96 DATA BYTE 128 1CASSETTE TRANSCRIB 354.11 000162 24269 31189 08/07/96 DATA BYTE 128 1 S SLIDE SWITCH -PLA 84.49 000162 24269 3!189 08/07/96 DATA BYTE 128 GREENBAR PAPER -PRINT 60.49 000163 24064 31189 08/07/96 DATA BYTE 128 2RDA LATERAL FILE 1,279.58 000164 24209 1,778.67 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N W 100.300.0000.000.9207 P N W 240.801.8029.000.9903 P N W 240.000.0000.000.2102 P N W 210.710.0000.721.9101 P N W 210.710.0000.000.2102 P N W 210.710.0000.721.9101 P N W 210.710.0000.721.9251 P N W 000.950.0000.000.9201 P N W' 000.950.0000.000.9201 P N W 000.950.0000.000.9201 P N W 000.950.0000.000.9201 961041 P N W 220.600.6002.000.9906 961041 F N W 220.600.6002.000.9906 961013 F N W 000.950.0000.000.9202 961021 F N W 410.504.5022.000.9905 31190 08/07/96 DEVERICH CONSTRU 606 CHP TENANT IMP 21 4,999.39 000143 JOB #1148 -A 961011 P N W 410.504.5006.502.9903 31190 08/07/96 DEVERICH CONSTRU 606 CHP TENANT IMP 21 2,999.63 000143 JOB #1148 -A 961011 P N W 410.504.5006.502.9903 31190 08/07/96 DEVERICH CONSTRU 606 BLDG /SITE IMP -216 6,445.00 000144 JOB #1148-6 961010 P N W 410.504.5006.502.9903 31190 08/07/96 DEVERICH CONSTRU 606 BLDG /SITE IMP -216 3,867.00 000144 JOB #1148 -B 961010 P N W 410.504.5006.502.9903 31190 08/07/96 DEVERICH CONSTRU 606 BLDG /SITE ADD IMP 1,042.00 000145 JOB #1148 -B ADD 961010 P N W 410.504.5006.502.9903 19,353.02 *CHECK TOTAL 31191 08/07/96 DISPENSING TECHN 137 REPAIR PW RPS- 1003A1 53.57 000074 960845 P N W 240.801.0000.000.9101 31191 08/07/96 DISPENSING TECHN 137 REPAIR PWTT520 -100A 183.40 000075 960844 P N W 240.801.0000.000.9101 236.97 *CHECK TOTAL 31192 08/07/96 DUNN - EDWARDS COR 141 31193 08/07/96 DURHAM TRANSPORT 705 31193 08/07/96 DURHAM TRANSPORT 705 31194 08/07/96 EASTMAN KODAK CR 145 31195 08/07/96 EDWARDS THEATRE 147 31196 08/07/96 EQUIFAX CREDIT 1 706 31197 08/07/96 GRIMES CANYON DE 179 �J CAMPUS CANYON PARK 295.37 000092 570265168 7 /5CAMPMPK TO RANCH 198.49 000114 1200201 7 /10CAMP MKP TO THE 230.85 000115 1200212 429.34 *CHECK TOTAL 7 /96EKTAPR COPIER L 358.84 000070 08970670 100 MOVIE TICKETS 425.00 000169 TICKETS CREDIT COLLECT COMM 183.15 000109 5569674 AVP BALL DIAMOND MA 785.02 000059 02222 P N W 210.710.0000.732.9101 P N W 100.700.7001.000.9225 P N W 100.700.7001.000.9225 P N W 000.950.0000.000.9172 961038 F N W 100.000.0000.000.1301 P N W 100.500.0000.000.9251 P N W 210.710.0000.721.9101 c C ACCOUNTS PAYABLE 07/31/96 16:32:13 WARRANT DATE VENDOR WELL WELLS FARGO 31197 08/07/96 GRIMES CANYON DE 179 31198 08/07/96 GRIMES, CATHY 678 31199 08/07/96 GTE LEASING CORP 181 31199 08/07/96 GTE LEASING CORP 181 31200 08/07/96 HOLGUIN. MELODY 679 31201 08/07/96 HOME DEPOT, THE 198 31201 08/07/96 HOME DEPOT, THE 198 31202 08/07/96 HOUSE SANITARY S 200 31202 08/07/96 HOUSE SANITARY S 200 31203 08/07/96 J E CLARK !I COR 210 31204 08/07/96 KEY PRODUCTIVITY 404 31205 08/07/96 KUENY, STEVEN 225 31205 08/07/96 KUENY, STEVEN 225 31206 08/07/96 LANE, KATHY 674 31207 08/07/96 LAWTECH PUBLISHI 232 31208 08/07/96 LERN 707 31209 08/07/96 MARTIN, MARY 681 31210 08/07/96 MASCHUE, EVELYN 677 31211 08/07/96 MCMASTER -CARR SU 263 31211 08/07/96 MCMASTER -CARR SU 263 31212 08/07/96 MCQUEEN, BOBBIE 682 31213 08/07/96 MEDLEY, DEBORAH 708 31214 08/07/96 MILLER, CHERYL 675 31215 08/07/96 MJP COMPUTERS 403 31215 08/07/96 MJP COMPUTERS 403 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE AVP BALL DIAMOND MA 785.02 1,570.04 RFND AEROBICS CLASS- 29.00 8/96 PHONE LEASE PA 789.62 8 /96VOICE MAIL INS U 26.95 816.57 RFND AEROBICS CLASS- 29.00 AVP MAINT TERRY TOWE 52.51 AVP FERTILIZER 9.78 62.29 COMM CTR CLEANING S 170.67 COMM GTR CLEANING S 332.55 503.22 000060 02223 *CHECK TOTAL 000136 RECEIPT ##14599 000071 1589025 000071 1589025 *CHECK TOTAL 000116 RECEIPT ##14676 000061 361756 000062 350737 *CHECK TOTAL 000133 1070551 -01 000134 1071042 -01 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO## F 9 S ACCOUNT P N W 210.710.0000.721.9101 P N W 100.700.7311.000.3702 961007 P N W 000.950.0000.000.9152 961007 P N W 000.950.0000.000.9152 P N W 100.700.7311.000.3702 P PI W 210.710.0000.721.9218 P K W 210.710.0000.721.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P.W. DIESEL FUEL 45.48 000067 218658 P N' 4: 240.801.00"0.000.9214 PR WTHHOLD WRKSHOP- 159.00 000153 9/18 PR WRKSHP 961033 P N W 100.505.0000.000.9208 7/96 KIWANIS DUES 15.00 000165 JULY 1996 P N W 100.200.0000.000.9207 8/96 KIWANIS DUES 15.00 000165 JULY 1996 P N W 100.200.0000.000.9207 30.00 *CHECK TOTAL RFND 2COMPUTERS FOR 90.00 000122 RECEIPT ##14644 P N W 100.700.7630.000.3702 ADVISMNT CRD -VEH &PEN 38.33 000152 PUBLICATIONS 961028 F N W 100.501.0000.000.9222 MARKETING RFC CLASS 95.00 000087 96 /97SUBSCRIPT P N W 100.700.0000.000.9207 RFND JAZZ & BALLET D 48.00 000125 RECEIPT ##14599 P N W 100.700.7112.000.3702 RFND AEROBICS CLASS 29.00 000124 RECEIPT ##14644 P N W 100.700.7311.000.3702 COMM CTR MEDICAL SUP 42.87 000130 5950921 P N W 100.703.0000.000.9218 PARKS FILM SUPPLIES 75.07 000131 6137156 P N W 210.710.0000.000.9218 117.94 *CHECK TOTAL RFND COUNTY WESTERN 29.00 000121 RECEIPT ##14644 P N W 100.700.7108.000.3702 RFND CAMP MOORPARK W 66.00 000088 RECEIPT ##14580 P N W 100.700.7001.000.3702 RFND CNTRY WESTERN D 58.00 000129 RECEIPT #114599 P N W 100.700.7108.000.3702 M RILEY COMPUTER 2,463.62 000148 1871 961057 P N W 100.000.0000.000.1304 M RILEY COMPUTR INT 211.37CR 000148 1871 961057 F N W 100.000.0000.000.3301 2,252.25 *CHECK TOTAL ACCOUNTS PAYABLE 07/31/96 16:32:13 WARRANT DATE VENDOR WELL WELLS FARGO 31216 08/07/96 MOORPARK CHAMBER 275 31217 08/07/96 MOORPARK COMMUNI 278 31218 08/07/96 NATIONAL COUNCIL 290 31219 G %07/96 NEOCOMP SYSTEMS, 294 31220 08/07/96 NORTH OAKS AUTO 296 31220 08/07/96 NORTH OAKS AUTO 296 31221 08/07/96 PACIFIC SWEEP 305 31221 08/07/96 PACIFIC SWEEP 305 31221 08/07/96 PACIFIC SWEEP 305 31222 08/07/96 PAPERDIRECT, INC 307 ?1223 0°/07/96 PITNEY BOWES 317 31224 08/07/96 PRINTING CAROUSE 325 31225 08/07/96 RAGING WATERS 335 31226 08/07/96 RENSHAW, RICK 729 31227 08/07/96 RUTTER, LORI 680 31227 08/07/96 RUTTER, LORI 680 31227 08/07/96 RUTTER, LORI 680 31228 08/07/96 SECURITY ABOVE 354 31229 08/07/96 SHELLABARGER, SU 358 31230 08/07/96 SIMI VALLEY ADUL 362 31230 08/07/96 SIMI VALLEY ADUL 362 31230 08/07/96 SIMI VALLEY ADUL 362 31231 08/07/96 SIMI VALLEY BASE 363 31232 08/07/96 SIMI VALLEY PLUM 365 31233 08/07/96 SMART & FINAL 367 31233 08/07/96 SMART & FINAL 367 I 7 /96SWEEP SVC -C!T 4,.:323.98 000078 5132 7/96 SWEEP SVC -METR 465.92 000079 5133 7 /96SWEEP SVC -STATE 392.87 000082 5134 5,682.77 *CHECK TOTAL 3 PACKS ASSORTED PAP 29.90 000158 200157690001 8/96 FAX MACHINE RE 123.91 000098 Y,790871 C.C. CANDIDATE PACT; 213.96 000142 17262 20 RAGING WATERS TI 291.80 000151 3386 REFUND YTH TBALL -CAN 74.00 000147 RECEIPT #14630 REFUND FOSSIL FUN CL 15.00 000120 RECEIPT #14599 RFND COMPUTERS FOR K 45.00 000120 RECEIPT #14599 FEE FOR FOSSIL FUN C 10.00CR 000120 RECEIPT #14599 50.00 *CHECK TOTAL 7/96 METROLINK SE 2,125.20 000080 071319601 CAMP MPK THEATRE TI 231.00 000119 JULY 10, 1996 PREEMPLOY TEST -BRODD 19.00 000135 0206 PREEMPLOY TEST -SARMI 19.00 000135 0206 PREEMPLOY TEST -DELEO 19.00 000135 0206 57.00 *CHECK TOTAL T.R. CONCRETE REMOVA 20.00 000085 06766 PEACH HILL PK PLUMBI 53.00 000095 3550 CAMP MPK FOOD &MISC 235.92 000159 1668169 CAMP MPK FOOD &MISC 127.00 000160 3765286 362.92 *CHECK TOTAL P 7 'W 240.801.0000.000.9191 P 7 W 204.203.1018.000.9191 P 7 W 240.801.0000.000.9191 961016 F N W 100.700.7206.000.9233 961000 P N, W 000.950.0000.000. 91221. P N W 100.300.0000.000.9192 961040 F N W 100.700.7006.000.9183 P N W 100.700.7903.000.3702 P N W 100.700.7612.000.3702 P N W 100.700.7630.000.3702 P N W 100.700.7612.000.3702 P 7 W 204.203.1016.000.9191 P N W 100.700.7001.000.9199 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 240.801.0000.000.9288 P N W 210.710.0000.741.9101 961023 F N W 100.700.7001.000.9225 961024 F N W 100.700.7001.000.9225 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 7 /3 /96FIREWORKS INS 330.00 000108 7/3 INSURANCE P N W 100.700.7205.000.9134 RADAR TRAILER TIRE RE 8.50 000132 046913 P N W 100.501.0000.000.9115 6/97 MEMBERSHIP -C GH 90.00 000157 96 /97MEMBERSHP 961027 F N W 100.702.0000.000.9207 8 /96COMPUTER MAINT 6,47.00 000072 26978 961006 P N W 000.950.0000.000.9201 PARKS AUTO MAINT SUP 35.15 000093 32908 P N W 210.710.0000.000.9115 PARKS VEHICLE #9 FLA5 2.89 000094 32990 P N W 210.710.0000.000.9115 38.04 *CHECK TOTAL 7 /96SWEEP SVC -C!T 4,.:323.98 000078 5132 7/96 SWEEP SVC -METR 465.92 000079 5133 7 /96SWEEP SVC -STATE 392.87 000082 5134 5,682.77 *CHECK TOTAL 3 PACKS ASSORTED PAP 29.90 000158 200157690001 8/96 FAX MACHINE RE 123.91 000098 Y,790871 C.C. CANDIDATE PACT; 213.96 000142 17262 20 RAGING WATERS TI 291.80 000151 3386 REFUND YTH TBALL -CAN 74.00 000147 RECEIPT #14630 REFUND FOSSIL FUN CL 15.00 000120 RECEIPT #14599 RFND COMPUTERS FOR K 45.00 000120 RECEIPT #14599 FEE FOR FOSSIL FUN C 10.00CR 000120 RECEIPT #14599 50.00 *CHECK TOTAL 7/96 METROLINK SE 2,125.20 000080 071319601 CAMP MPK THEATRE TI 231.00 000119 JULY 10, 1996 PREEMPLOY TEST -BRODD 19.00 000135 0206 PREEMPLOY TEST -SARMI 19.00 000135 0206 PREEMPLOY TEST -DELEO 19.00 000135 0206 57.00 *CHECK TOTAL T.R. CONCRETE REMOVA 20.00 000085 06766 PEACH HILL PK PLUMBI 53.00 000095 3550 CAMP MPK FOOD &MISC 235.92 000159 1668169 CAMP MPK FOOD &MISC 127.00 000160 3765286 362.92 *CHECK TOTAL P 7 'W 240.801.0000.000.9191 P 7 W 204.203.1018.000.9191 P 7 W 240.801.0000.000.9191 961016 F N W 100.700.7206.000.9233 961000 P N, W 000.950.0000.000. 91221. P N W 100.300.0000.000.9192 961040 F N W 100.700.7006.000.9183 P N W 100.700.7903.000.3702 P N W 100.700.7612.000.3702 P N W 100.700.7630.000.3702 P N W 100.700.7612.000.3702 P 7 W 204.203.1016.000.9191 P N W 100.700.7001.000.9199 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 P N W 240.801.0000.000.9288 P N W 210.710.0000.741.9101 961023 F N W 100.700.7001.000.9225 961024 F N W 100.700.7001.000.9225 ACCOUNTS PAYABLE 07/31/96 16:32:13 WARRANT DATE VENDOR WELL WELLS FARGO 31234 08/07/96 SOUTHERN CALIFOR 378 31234 08/07/96 SOUTHERN CALIFOR 378 31234 08/07/96 SOUTHERN CALIFOR 378 31235 08/07/96 STEVEN GORDON TO 386 31235 08/07/96 STEVEN GORDON TO 386 31235 08/07/96 STEVEN GORDON TO 386 31235 08/07/96 STEVEN GORDON TO 386 31235 08/07/96 STEVEN GORDON TO 386 31.236 08/07/96 STRUMLAUF, LISA 676 31236 08/07/96 STRUMLAUF, LISA 676 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE MENS SFTBLL LEAGU R 392.00 000146 005965-IN WOMENS SFTBLL LEAG R 56.00 000146 005965 -IN COED SOFTBLL LEAG R 112.00 000146 005965 -IN 560.00 *CHECK TOTAL 2 NEW TONER CARTRID 171.60 000155 675 2 RECHRGD TONER CAR 106.18 ;00155 675 1 PANASONIC DRUM UN 230.59 000161 725 2 NEW TONER CARTRID 171.60 000161 725 1 PANASONIC OZONE UN 21.45 000161 725 701.42 *CHECK. TOTAL RFND AEROBICS CLASS- 29.00 000123 RECEIPT #14644 RFND BODY SCULPTING 29.00 000123 RECEIPT #14644 58.00 *CHECK TOTAL 31237 08/07/96 THE TYPE HOUSE 602 LA INS FINGERPRINT C 42.22 31238 08/07/96 TOWN CENTER HARD 494 31238 08/07/96 TOWN CENTER HARD 494 31238 08/07/96 TOWN CENTER HARD 494 31238 08/07/96 TOWN CENTER HARD 494 31238 08./07/96 TOWN CENTER HARD 494 31239 08/07/96 TRAFFIC COUNTS 1 709 31240 08/07/96 VANDERLIP: CYNTH 673 31241 08/07/96 VENTURA CO HEALT 518 31242 08/07/96 VENTURA COUNTY W 523 31242 08/07/96 VENTURA COUNTY W 523 31242 08/07/96 VENTURA COUNTY W 523 31242 08/07/96 VENTURA COUNTY W 523 31242 08/07/96 VENTURA COUNTY W 523 31242 08/07/96 VENTURA COUNTY W 523 31243 08/07/96 VIDEOMAX PRODUCT 525 31243 08/07/96 VIDEOMAX PRODUCT 525 31243 08/07/96 VIDEOMAX PRODUCT 525 31243 08/07/96 VIDEOMAX PRODUCT 525 31243 08/07/96 VIDEOMAX PRODUCT 525 31244 08/07/96 VILLAGE MUFFLER 527 31244 08/07/96 VILLAGE MUFFLER 527 AVCP BALLFLD IRRIGATI 4.34 C!TY HALL FASTENERS 3.22 AVCP AQUARIUM SEALANT 4.06 AVCP COMM CTR TAPE &PI 5.67 PKS PAINT_.BATTERIES& 22.78 40.07 000149 1011 000100 5578 000101 5669 000102 5686 000103 5693 000104 5723 *CHECK TOTAL LA&BUTTERCRK TRAFF 225.00 000077 34131N RFND COMPUTERS FOR K 45.00 000117 RECEIPT #14644 5 EMT RECERTIFICATIO 93.75 COMMUNITY CENTER WA 252.33 CW PARKWAYS & MEDIAN 21.49 ZONE 1 WATER BILL 36.81 VIRGINIA COLONY PK 252.28 REDEVELOPMENT WATER 39.72 METROLINK WATER BILL 37.54 640.17 7/14 CONCERT AUDIO 440.00 7;14CONCERT STAGE R 500.00 7 /14MONITOR & MICRO 213.73 7/3 FIREWORKS AUDIO 440.00 REPAIR BBS CHARACTE 230.00 1,823.73 PARK VEH #3 BATTERY& 142.56 PARKS VEH #10 BATTE 111.54 254.10 000128 EMT RECERTIFY 000076 5/13- 7/10/96 000076 5/13- 7/10/96 000076 5/13- 7/10/96 000076 5/13- 7/10/96 000076 5/13- 7/10/96 000076 5/13- 7/10/96 *CHECK TOTAL 000138 206 000138 206 000138 206 000139 204 000140 205 *CHECK TOTAL 000096 006335 000097 30244 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 100.700.7955.000.9271 P N W 100.700.7956.000.9271 P N W 100.700.7954.000.9271 961032 P N W 000.950.0000.000.9201 961032 P N W 000.950.0000.000.3201 961032 P N W 000.950.0000.000.9201 961032 P N W 000.950.0000.000.9201 961032 P N W 000.950.0000.000.9201 P N W 100.700.7,311.000.3702 P N W 100.700.7312.000.3702 961002 F N W 500.000.0000.000.2712 P N W 210.710.0000.721.9251 P N W 100 703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 210.710.0000.000.9218 P N W 240.801.0000.000.9199 P N W 100.700.7630.000.3702 P N W 100.204.0000.000.9208 P N W 000.950.0000.000.9213 P N W 210.711.0000.770.9213 P N W 210.711.0000.771.9213 P N W 210.710.0000.734.9213 P N W 410.504.0000.000.9213 P N W 204.203.0000,000.9213 P 7 W 100.700.7206.000.9225 P N W 100.700.7206.000.9225 P N W 100.700.7206.000.9225 P 7 W 100.700.7205.000.9225 P 7 W 100.701.0000.000.9101 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 ACCOUNTS PAYABLE 07/31/96 16:32:13 WARRANT DATE VENDOR WELL WELLS FARGO WELLS FARGO 1 lb Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 65,052.62 *TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 6 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/31/96 16:32:13 WARRANT DATE VENDOR REPORT TOTALS: i DESCRIPTION RECORDS PRINTED - 000138 Disbursements Journal AMOUNT CLAIM 65,052.62 CITY OF MOORPARK GL540R- V02.20 PAGE 7 INVOICE P0# F 9 S ACCOUNT ACCOUNTS PAYABLE RECAP: 07/31/96 16:32:19 Disbursements Journal FUND RECAP: WELL FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 000 INTERNAL SERVICES FUND 4,820.33 100 GENERAL FUND 10,445.55 204 LOCAL TRANSP. - TRANSIT 8C 2,628.66 210 ASSESSMENT DISTRICT FUND 9,812.84 220 COMMUNITY DEVELOPMENT FUND 438.60 240 GAS TAX FUND 16,103.00 410 MRA AREA 1 CAP, PROJ. FUND 20,761.42 500 FIDUCIARY FUND 42.22 TOTAL ALL FUNDS 65,052.62 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS WELL WELLS FARGO 65,052.62 TOTAL ALL BANKS 65,052.62 f� CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 08/01/96 09:49:08 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E Report Selection: RUN GROUP... 80796 COMMENT... 9MANUALS &1VOID 8/7/96MTG DATA -JE -ID DATA COMMENT ----- ---- - - - - -- ------------ ------ - - - - -- H- 07311996 -129 9MANUALS &1V0ID 8/7/96MTG Run Instructions: Jobe Banner Copies J BONNIE 03 �Iler w� !o Form Printer Hold Space LP! Lines CPI P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 08/01/96 09:49:09 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK 285.09CR 000047 APRIL 1996 P N H 000.950.0000.000.9151 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK L 82.31CR 000047 APRIL 1996 P N H 000.950.0000.000.9151 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK L 45.22CR 000047 APRIL 1996 P N H 000.950.0000.000.9151 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK L 38.70CR 000047 APRIL 1996 P N H 000.950.0000.000.9151 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK L 59.38 000047 APRIL 1996 P N H 100.501.0000.000.9151 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK 335.68CR 000047 APRIL 1996 P N H 100.501.0000.000.9151 30441 07/17/96 A T & T WIRELESS 3 VOID- REISSUE -CHECK 150.00 300047 APRIL 1996 P N H 100.501.0000.000.3151 577.62CR *CHECK TOTAL 31101 07/17/96 CITY OF MOORPARK 99 POLICE DEPT BINDNG C 25.65 C :00041 07/01- 07/12/96 P N H 100.501.0000.00C.9202 31101 07/17/96 CITY OF MOORPARK 99 S KUENY &LT ROUSE MTG 14.55 000041 07/01- 07/12/96 P N H 100.200.0000.000.9232 31101 07/17/96 CITY OF MOORPARK 99 CONFERENCE RM SUPPL! 25.73 000041 07/01 - 07/12/96 P N H 100.100.0000.000.9251 31101 07/17/96 C!TY OF MOORPARK 99 CAMP MOORPARK MOVIE 52.00 000041 07/01 - 07/12/96 P N H 100.700.7001.000.9199 31101 07/17/96 CITY OF MOORPARK 99 PW POLAROID FILM SUP 24.66 000041 07/01- 07/12/96 P N H 240.801.0000.000.9218 31101 07/17/96 CITY OF MOORPARK 99 EMPLOYR ADVIS COUNCL 30.00 000041 07/01 - 07/12/96 P N H 100.500.0000.000.9232 31101 07/17/96 CITY OF MOORPARK 99 CAMP MOORPARK CAKE 19.99 000041 07/01 - 07/12/96 P N H 100.700.7001.000.9225 31101 07/17/96 CITY OF MOORPARK 99 SR ICE CRM SOCIAL &PH 33.41 000041 07/01 - 07/12/96 P N H 100.702.0000.000.9251 31101 07/17/96 CITY OF MOORPARK 99 CAMP MOORPARK SUPPL! 49.04 000041 07/01- 07/12/96 P N H 100.700.7001.000.9225 31101 07/17/96 CITY OF MOORPARK 99 SR POLAROID FILM SUP 11.79 000041 07/01- 07/12/96 P N H 100.702.0000.000.9251 31101 07/1', 6 , ,9 CITY OF MOORPARK 99 SR VIDEO RENTAL w. PH 355.41 000041 011/01-07/12/96 P N H 100.702.0000.00"0.9251 31101 07/17/96 CITY OF MOORPARK 99 DART DISASTER DRILL 35.56 000041 07/01- 07/12/96 P N H 100.204.0000.000.9208 357.79 *CHECK TOTAL 31102 07/17/96 PRINCIPAL MUTUAL 590 7/96 MED INSUR BA 3,009.78 000042 JULY 19968 P N H 000.950.0000.000.9010 31102 07/17/96 PRINCIPAL MUTUAL 590 1HALF 8 /96MED INS 8,504.89 000043 AUGUST 1996 P N H 000.950.0000.000.9010 11,514.67 *CHECK TOTAL 31103 07/17/96 SILVERSTEIN, JOE 655 CPR 1ST AID COURSE- 270.00 000044 CPR CLASS P 7 H 100.700.7001.000.9199 31104 07/24/96 A T & T WIRELESS 3 5/96 CH SVC & 4/96 285.09 000048 APRIL 1996 P N H 000.950. 0000. 000.9151 31104 07/24/96 A T & T WIRELESS 3 5/96 PD SVC & 4/96 C 82.31 000048 APRIL 1996 P N H 100.501.0000.000.9151 31104 07/24/96 A T & T WIRELESS 3 5/96 PW SVC & 4/96 C 45.22 000048 APRIL 1996 P N H 000.950.0000.00C.9751 31104 07/24/96 A T & T WIRELESS 3 5/96CEO SVC & 4/96 C 38.70 000048 APRIL 1996 P N H 000.950.0000.000.9151 31104 07/24/96 A T & T WIRELESS 3 3/96PD ADDITIONL GEL 59.38CR 000048 APRIL 1996 P N H 100.501.0000.000.9151 31104 07/24/96 A T & T WIRELESS 3 4/96PD ADDITIONL CE 335.68 000048 APRIL 1996 P N H 100.501.0000.000.9151 31104 07/24/96 A T & T WIRELESS 3 6 LINES X $25 OVERC 150.000R 000048 APRIL 1996 P N H 100.501.0000.000.9151 577.62 *CHECK TOTAL 31105 07/24/96 CREDIT CARD CENT 123 95/96 2COMPUSERVE -R 13.99 000049 6- 8100 -0838 P N H 100.000.0000.000.2101 31105 07/24/96 CREDIT CARD CENT 123 95/96 FLOWERS -P LEMK 59.52 000049 6- 8100 -0838 P N H 100.000.0000.000.2101 31105 07/24/96 CREDIT CARD CENT 123 95/96 CAMP MRPK BOW 142.00 000049 6 -8100 -0838 P N H 100.000.0000.000.2101 31105 07/24/96 CREDIT CARD CENT 123 7/5 2 COMPUSERVE R H 29.93 000049 6- 8100 -0838 P N H 000.950.0000.000.9201 31105 07/24/96 CREDIT CARD CENT 123 7/9 2 COMPUSERVE -R H 27.45 000049 6 -8100 -0838 P N H 000.950.0000.000.9201 31105 07/24/96 CREDIT CARD CENT 123 7/8 PW DIGITAL CAME 600.00 000049 6- 8100 -0838 P N H 240.801.8028.000.9906 31105 07/24/96 CREDIT CARD CENT 123 7 /8WORD PERF SUPP -R 255.11 000049 6- 8100 -0838 P N H 000.950.0000.000.9201 31105 031105 07/24/96 07/24/96 CREDIT CARD CENT CREDIT CARD CENT 123 123 95/96 FLOWERS -L WILL 95 /96CRRA CON LODG- 50.41 253.00 000050 000051 6- 8100 -0754 6- 8100 -1117 P P N H N H 100.000.0000.000.2101 100.000.0000.000.2101 ®31105 07/24/96 CREDIT CARD CENT 123 95 /96ANAWAVE SOFTW -L 29.95 000052 6- 8100 -1158 P N H 100.000.0000.000.2101 31105 07/24/96 CREDIT CARD CENT 123 7/5 COMPUSERVE -L HARE 9.95 000052 6- 8100 -1158 P N H 000.950.0000.000.9201 31105 07/24/96 CREDIT CARD CENT 123 7/8 NETCOM -L HARE 19.95 000052 6- 8100 -1158 P N H 000.950.0000.000.9201 w ACCOUNTS PAYABLE CITY OF MOORPARK 08/01/96 09:49:09 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT WELL WELLS FARGO 31106 07/24/96 SOULE PARK GOLF 372 31106 07/24/96 SOULE PARK GOLF 372 31107 07/24/96 U. S. POSTMASTER 497 31108 07/31/96 BROWN, EINSTEIN 730 31109 07/31/96 PRUDENTIAL SERVI 329 WELLS FARGO w 1,491.26 8/3 TOURMANENT REG! 960.00 DEPOSIT PREVIOUSLY 200.00 760.00 8/96SR CTR NEWSLTR 200.00 7 /28CONCERT IN PK C 800.00 7 /96DENTAL INSUR 2,393.14 17,786.86 *CHECK TOTAL 000054 8/3 TOURNAMENT �R 000054 8/3 TOURNAMENT *CHECK TOTAL 000053 AUGUST 1996 000170 07/28 CONCERT 000055 JULY 1996 *TOTAL P N H 500.000.0000.000.2725 P N H 500.000.0000.000.2725 961030 P N H 100.702.0000.000.9204 P 7 H 100.700.7206.000.9182 P N h 000.950.0000.000.9010 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 3 08/01/96 09:49.09 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WARRANT DATE VENDOR REPORT TOTALS: 17,786.86 RECORDS PRINTED - 000046 Q C C ACCOUNTS PAYABLE 08/01/96 09:49:12 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 000 INTERNAL SERVICES FUND 14,167.89 100 GENERAL FUND 2,234.31 240 GAS TAX FUND 624.66 500 FIDUCIARY FUND 760.00 TOTAL ALL FUNDS 17,786.86 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- WELL WELLS FARGO 17,786.86 TOTAL ALL BANKS 17,786.86 O l CITY OF MOORPARK GL06OS- VO2.2O RECAPPAGE GL540R