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Home My WebLink AboutAGENDA REPORT 1996 0117 CC REG ITEM 07BWARRANT REGISTER ACTGN; FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF January 3,1996 MANUAL 28808 - 28810, 28951 $ 13,247.48 WARRANTS ' VOIDED 28920 $ (30,402.46) WARRANT SUB TOTAL $ (17,154.98) REGULAR 29250 - 29359 $ 500,944.83 WARRANTS TOTALS $ 483,789.85 0(Zo ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/95 12:38:51 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R Report Selection: RUN GROUP... 010396 COMMENT... WARRANTS FOR 01/0311996 DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------------ W- 01031996 -916 WARRANTS FOR 01/03/1996 Run Instructions: Joba Banner Copies Form Printer Hold Space LPI Lines CPI J OS N S 6 066 IC ACCOUNTS PAYABLE 12/28/95 12:38:52 WARRANT DATE VENDOR FIRST INTERSTATE 29251 01/03/96 A -1 PRINTING 2 29251 01/03/96 A -1 PRINTING 2 29251 01/03/96 A -1 PRINTING 2 29252 01/03/96 ACCURATE WELDING 3 29252 01/03/96 ACCURATE WELDING 3 29252 01/03/96 ACCURATE WELDING 3 29252 01/03/96 ACCURATE WELDING 3 29252 01/03/96 ACCURATE WELDING 3 29252 01/03/96 ACCURATE WELDING 3 29253 01/03/96 ACOSTA, ERNESTO J. 29254 01/03/96 ADVANSTAR DATA 29255 01/03/96 ADVO, INC. 29256 01/03/96 AFFINITY SOFTWARE 29257 01/03/96 AGOURA TIRE CENTER 29258 01/03/96 AQUARIA INC 29259 01/03/96 AUTOMATIC DATA PROCE 12 29260 01/03/96 BADOUD, DAVE 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29261 01/03/96 BAKER'S TOOL & EQUIP 16 29262 01/03/96 BETANCOURT, JOHN 29263 01/03/96 BOB'S ALIGNMENT 29264 01/03/96 BOISE CASCADE OFFICE 29264 01/03/96 BOISE CASCADE OFFICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5000 HALF SHEET LETTRH 77.22 1000 ENVELOPES 85.80 500 BUS RIDE GUIDES 178.04 341.06 COMM CTR MAINT SUPPLIE 10.00 HOMEACRE BUFF ZONE PI 134.00 AVCP SHOP &OPERATNG SU 45.31 SHERMAN & ESTER SIDEWAL 8.58 SHERMAN & ESTER SIDEWA 12.87 P.W. VEHICLE #5 REPAIR 15.00 225.76 2384 12 /95COMPENSATION -2 M 200.00 1317 3 PARKS LANDSCAPE BOO 147.57 2562 PRNT &DELVR WINTER BR 822.50 759 GEN CONSULTING -39.7 2,906.25 3015 PW VEHICLE #4 TIRES 530.09 3014 REFND -AVRC CLNUP DEPO 300.00 PAYROLL ENDING 12/08/ 144.29 2455 12/95 COMPENSATION 1 100.00 SIDEWALK - SHERMAN & EST 86.40 SIDEWALK - SHERMAN & ES 129.60 CAMPUS PK EQUIP RENTAL 90.00 MTN MEADOWS PK MAINT S 62.20 HOME ACRES BUFF ZONE S 81.51 PW SHOP & OPERATING SU 85.80 PW EQUIPMENT RENTAL 120.00 655.51 3019 RFND 12/16 COMM CTR D 300.00 3023 PW VEHICLE #4 ALIGNMEN 50.00 1959 OFFICE SUPPLIES- FINANC 59.42 1959 GENERAL OFFICE SUPPLI 247.85 307.27 29265 01/03/96 BUTLER, ARLENE K. 1451 12/95 COMPENSATION -1 100.00 020417 004047 020417 004047 020505 004054 *CHECK TOTAL 020418 08371 020419 08423 020420 08439 020506 08452 020506 08452 020506 08452 *CHECk TOTAL 020545 DECEMBER 1995 020507 58639 020421 110606 020550 6929 020489 46723 020494 RECEIPT #13229 020508 877160 020584 DECEMBER 1995 020551 4938 020551 4938 020552 4992 020553 5035 020554 5052 020555 5085 020556 5108 *CHECK TOTAL r CITY OF MOORPARK, GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT 002185 F N W 001.4.200.626 002185 F N W 001.4.200.626 P N W 012.4.151.631 P N W 001.4.149.658 P N W 023.4.480.903 P N W 025.4.580.623 P N W 011.4.142.903 P N W 015.4.142.903 P N W 003.4.142.654 F i W 041.4.131.501 002187 F N W 025.4.501.633 P N W 001.4.148.626 P N W 001.4.200.620 P N W 003.4.142.654 P N W 039.2.270.2701 P N W 001.4.200.642 P 7 W 001.4.148.501 P N W 015.4.142.903 P N W 011.4.142.903 P N W 025.4.531.661 P N W 025.4.551.658 P N W 023.4.480.903 P N W 003.4.142.623 P N W 003.4.142.661 020509 RECEIPT #13163 P N W 039.2.270.2701 020557 8850 P N W 003.4.142.654 020422 891540 & 91060 002189 F N W 001.4.200.621 020510 DECEMBER 1995 002309 F N W 001.4.200.621 *CHECK TOTAL 020585 DECEMBER 1995 P 7 W 001.4.148.501 4 �i ACCOUNTS PAYABLE CITY OF MOORP 12/28/95 12:38:52 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 29266 01/03/96 C & R BLUEPRINT & CO 3006 TIERRA R DRAIN SYSTEM 48.26 020428 0013091 002197 F N W 011.4.142.903 29267 01/03/96 CATA, INC. 3005 12/15WP FOR WINDWS TR 690.00 020424 6661215 P N W 001.4.117.636 29268 01/03/96 CHARLES ABBOTT ASSOC 36 5/95 #83.543TR4637 -2CR 608.65CR 020387 2002.1 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #81.001CTY ENG 2,373.00 020388 2282 P N W 041.4.135.641 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #81.002TRAF ENG 374.00 020389 2283 P N W 041.4.133.646 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10 /95 #81.003ENCROACH 239.40 020390 2284 P N W 041.4.133.646 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #82.161TR4792MTN 16.50 020391 2285 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #82.183LA AVE BR 149.50 020392 2286 P N W 027.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #83.546TR4637 - 3,602.75 020393 2290 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #83.560SPRG RD 4,484.50 020394 229" N W 027.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10 /95 #84.060SPRG &LF, 1 600.00 020395 2292 ° N W' 027.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.160AVP SWR EN 16.50 020398 2295 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.255PM4961V 2,306.25 020399 2299 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.322UW TR4340- 95.50 020400 2303 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.323 UW TR4340 39.50 020401 2304 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.324 UW TR434 281.25 020402 2305 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.325 UW TR4 1,160.25 020403 2306 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.453FNL4342 -4C 16.50 020404 2309 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.457FINAL4338C 33.75 020405 2310 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95#84.46OWICKS R 1,988.00 020406 2311 P N W 003.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.600AVP UTL EA 91.00 020407 2317 P N W 005.4.580.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.051AQUARIA G 353.00 020408 2319 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.153GISLER SUB 16.50 020409 2321 P N W 001.4.170.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.3000TYWDE 13,082.00 020410 2324 P N W 001.4.170.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.301CTYWDE 6,230.25 020411 2325 P N W 001.4.170.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.340'95SLURRY 24.00 020412 2328 P N W 003.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.36OPEACH HL 529.50 020413 2330 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.370SPG &MRK H 507.50 020414 2331 P N W 027.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.41OLIEB /LA 1,927.66 020415 2332 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.520'95ST OVRL 19.20 020416 2334 P N W 003.4.142.903 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #84.270UMW LLA94- 33.75 020483 2300 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.24OCCB LLA 95 16.50 020484 2322 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 #85.310 SDI DE 1,113.00 020485 2326 P N W 039.2.270.2703 29268 01/03/96 CHARLES ABBOTT ASSOC 36 11/95 PLAN CHECK 4,362.25 020492 091 P N W 041.2.210.2111 29268 01/03/96 CHARLES ABBOTT ASSOC 36 11/95 INSPECTION S 20,240.50 020492 091 P N W 041.2.210.2111 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 PLAN CHECK 2,851.00 020593 090 P N W 041.2.210.2111 29268 01/03/96 CHARLES ABBOTT ASSOC 36 10/95 INSPECTION S 26,984.50 020593 090 P N W 041.2.210.2111 95,550.61 *CHECK TOTAL 29269 01/03/96 CHEMSEARCH 566 PARKS SHOP SUPPLIES 334.70 020511 FO- 068538 P N W 025.4.501.623 29270 01/03/96 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 32.47 020430 NOVEMBER 1995 P N W 001.4.121.655 29271 01/03/96 CITY OF SOLVANG 1004 C C QTRLY MTG -P LAWRAS 25.00 020558 CHANL COUNTIES P N W 001.4.111.632 29271 01/03/96 CITY OF SOLVANG 1004 C C QTRLY MTG -C LAWRAS 25.00 020558 CHANL COUNTIES P N W 001.1.130.1301 50.00 *CHECK TOTAL ACCOUNTS PAYABLE 12/28/95 12:38:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 29272 01/03/96 CITY PRINTING & GRAP 1089 GRANT APPLICATION COPT 29.34 020580 5097 29273 01/03/96 CNA INSURANCE COMPAN 1449 LIFE INS PREM -ADAMS C 219.00 020571 2805000032 29273 01/03/96 CNA INSURANCE COMPAN 1449 LIFE INS PREM- AGUILAR 188.00 020571 2805000032 29273 01/03/96 CNA INSURANCE COMPAN 1449 LIFE INS PREM - LINDLEY 86.00 020571 2805000032 493.00 *CHECK TOTAL 29274 01/03/96 COMPUTER CITY DIRECT 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLANL 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29275 01/03/96 COMPUTERLAND 29276 01/03/96 COUNTY OF VENTURA 2909 10 PACK 100 MB DISKS 160.87 020512 1004406 809 WINDOWS 3.11 ADD -ON 139.18 809 WINDOWS 3.11 ADD -ON 121.45 809 WINDOWS 3.11 ADD -ON 313.19 809 WINDOWS 11 ADD -ON 69.6C', 809 WINDOWS 3.11 ADD -ON 69.60 809 WINDOWS 3.11 ADD -ON 104.40 809 COMPUTER EQUIPMENT 26,686.81 809 COMPUTER EQUIPMENT 5,930.41 809 COMPUTER EQUIPMENT 5,930.40 809 COMPUTER EQUIPMENT 8,895.60 809 COMPUTER EQUIPMENT 11,860.81 809 COMPUTER EQUIPMENT 2,557.35 62,678.80 020431 SB02016167 020431 SB02016167 02043' SB0201616- 020431 SB02016167' 020431 SB0201616- 020431 SB02016167 020582 SB02016221 020582 SB02016221 020582 SB02016221 020582 SB02016221 020582 SB02016221 020582 SB02016221 *CHECK TOTAL 131 661 WALNUT PLAN REV &I 156.75 020576 PERMIT #2063 29277 01/03/96 COUNTY PRINTING & OF 48 1CASE CITY LETTERHEAD 456.24 020432 63671 29277 01/03/96 COUNTY PRINTING & OF 48 2 REAMS LETTERHEAD 365.96 020581 63803 29277 01/03/96 COUNTY PRINTING & OF 48 OVERPAYMENT 0.27CR 020581 63803 29277 01/03/96 COUNTY PRINTING & OF 48 10BOXES REGULR ENVELO 238.34 020596 63798 29277 01/03/96 COUNTY PRINTING & OF 48 5 BOXES WINDOW ENVELO 151.97 020596 63798 01/03/96 EASTMAN KODAK COMPAN 831 10/95 IBM COPIER USEA 231.86 020436 006M73894 1,212.24 *CHECK TOTAL 29278 01/03/96 DAVID H. BARWICK,LAN 020437 474 MPK PRES CHURCH SITE 148.00 020513 PRESBYTRIAN CH 29279 01/03/96 DU -PAR'S RESTAURANT 2485 EMPLOYEE DINNER BAL D 127.52 020480 1488 29280 01/03/96 DUN & BRADSTREET 3016 1/10/96 SEMINAR -REYNO 145.00 020486 20861696 29280 01/03/96 DUN & BRADSTREET 3016 1/10/96 SEMINAR -FIGUE 145.00 020486 20861696 290.00 *CHECK TOTAL 29281 01/03/96 DWIGHT FRENCH & ASSO 174 11/95 SPRING RD BRIDG 864.36 020434 102395 29281 01/03/96 DWIGHT FRENCH & ASSO 174 11 /95PAVEMENT MNGMT 3,251.50 020435 1002396 4,115.86 *CHECK TOTAL 29282 01/03/96 EASTMAN KODAK COMPAN 831 11/95 IBM COPIER MAIN 450.00 020436 006M73894 29282 01/03/96 EASTMAN KODAK COMPAN 831 10/95 IBM COPIER USEA 231.86 020436 006M73894 29282 01/03/96 EASTMAN KODAK COMPAN 831 11/95 EKTAPRINT 95 MAI 79.00 020437 006M73893 29282 01/03/96 EASTMAN KODAK COMPAN 831 10/95 EKTAPRINT UESAG 335.36 020437 006M73893 1,096.22 *CHECK TOTAL CITY OF MOO RK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT 002400 F N W 003.4.142.632 P N W 001.4.148.511 P N W 041.4.131.511 P N W 001.4.112.511 002168 F N W 001.4.200.620 002182 F N W 041.4.131.906 002182 F N W 001.4.200.620 002182 N W 001.4.117.906 002182 N W 001.4.148.906 002182 r N W 001.4.170.906 002182 F N W 003.4.142.906 002174 F N W 001.4.117.906 002174 F N W 001.4.148.906 002174 F N W 001.4.170.906 002174 F N W 003.4.142.906 002174 F N W 041.4.131.906 002174 F N W 001.4.200.620 P N W 001.4.170.903 002146 F N W 001.4.200.626 002152 F N W 001.4.200.626 002152 F N W 001.4.200.626 002186 F N W 001.4.200.626 002186 F N W 001.4.200.626 P 7 W 039.2.270.2703 P N W 001.4.117.639 002196 F N W 001.4.117.636 002196 F N W 001.4.117.636 P N W 027.4.142.903 P N W 003.4.142.641 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 001226 F N W 001.4.200.622 ACCOUNTS PAYABLE 12/28/95 12 :38:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 29283 01/03/96 EASTMAN KODAK CREDIT 139 12 /95EKTPRNT LEASE AG 358.84 29284 01/03/96 EDAW, INC. 2852 MOORPARK SP- 2 &95 -2 18,678.85 29285 01/03/96 ENCORE SPORTS, INC. 3022 ROLLERHOCKEY LEAG EQU 915.42 29286 01/03/96 FEDERAL EXPRESS CORP 524 JOYCE F TO COMPUTER Cl 15.50 29286 01/03/96 FEDERAL EXPRESS CORP 524 US ESCROW TO STEVE HAY 20.00 29286 01/03/96 FEDERAL EXPRESS CORP 524 US ESCROW TO STEVE HAY 20.00 55.50 29287 01/03/96 GAL'S INC. 514 COMM CTR SHOP &OPER SUP 51.42 2925; 01/03/96 GALL'S INC. 514 PW UNIFORM SUPP -BALD C 77.65 29287 01/03/96 GALL'S INC. 514 PARKS UNIFORM SUPP -BLC 77.68 206.79 29288 01/03/96 GTE LEASING CORPORAT 67 1 /961NSTALLMENT -PHONE 789.52 29288 01/03/96 GTE LEASING CORPORAT 67 1 /96VOICE MAIL UPGRD 1 26.95 816.47 29289 01/03/96 HALL, JOHN R., JR. 609 12/95 COMPENSATION -1 100.00 29290 01/03/96 HARTLEY, JAMES A 2456 12/95 COMPENSATION -1 100.00 29291 01/03/96 HESTER, BRIAN 3020 12/17 SANTA SERV -6.5 H 65.00 29292 01/03/96 HOME DEPOT, THE 993 PW SMALL TOOLS 27.20 29292 01/03/96 HOME DEPOT, THE 993 PW SHOP & OPER SUPPLI 130.19 29292 01/03/96 HOME DEPOT, THE 993 PKS SHOP &OPERATING SU 93.80 29292 01/03/96 HOME DEPOT, THE 993 PKS VEH #3 MAINT SUPP 111.82 29292 01/03/96 HOME DEPOT, THE 993 661 MOORPARK AVE SUPPL 53.76 29292 01/03/96 HOME DEPOT, THE 993 PKS SHOP &OPERATING S 134.40 29292 01/03/96 HOME DEPOT, THE 993 PKS SHOP &OPERATING S 117.37 29292 01/03/96 HOME DEPOT, THE 993 PKS SHOP &OPERATING S 148.24 29292 01/03/96 HOME DEPOT, THE 993 LATE CHARGE 3.34 29292 01/03/96 HOME DEPOT, THE 993 COMM CTR SHOP &OPER S 173.77 29292 01/03/96 HOME DEPOT, THE 993 PW SHOP & OPERATING SU 90.12 1,084.01 29293 01/03/96 HOOVER, DANA 2661 12/21 &22 SANTA SRV -7 H 70.00 29294 01/03/96 HUNTER, PATRICK 1424 12/95 C C COMPENSATIO 300.00 29294 01/03/96 HUNTER, PATRICK 1424 12 /6MRA MTG COMPENSATI 30.00 330.00 29295 01/03/96 J E CLARK II CORPORA 1239 PARKS 12/95 DIESEL FUE 14.60 29296 01/03/96 JAMES S NOVICK, M.D. 529 HEPATITUS B- #2- SUMERSI 75.00 29296 01/03/96 JAMES S NOVICK, M.D. 529 PREEMPLOY EXAM -COLE M 35.00 29296 01/03/96 JAMES S NOVICK, M.D. 529 PREEMPLOY EXAM- CORNETT 35.00 020439 08590043 020438 0216413 020514 ROLLER HOCKEY 020515 5- 674 -45643 020515 5- 674 -45643 020515 5- 674 -45643 *CHECK TOTAL 020493 40028935 020493 4002893; 020493 40028935 *CHECK TOTAL 020440 1429273 020440 1429273 *CHECK TOTAL 020587 DECEMBER 1995 020588 DECEMBER 1995 020516 14575 020442 351230 020442 351230 020442 351230 020443 351602 020444 360842 020444 360842 020445 360474 020446 351948 020447 LC951202 020544 350201 020544 350201 *CHECK TOTAL 020577 14577 020589 DECEMBER 1995 020589 DECEMBER 1995 *CHECK TOTAL 020518 210223 020448 NOVEMBER 1995 020448 NOVEMBER 1995 020448 NOVEMBER, 1995 Ll CITY OF MOOR K GL540R- VO2.20 PAGE � 4 PO# F 9 S ACCOUNT P N W 001.4.200.622 P N W 039.2.270.2703 P N W 001.4.148.991 P N W 001.4.117.624 P N W 001.4.170.624 P N W 001.4.170.624 * N W 001.4.149.623 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P 7 W 001.4.148.501 P 7 W 001.4.148.992 P N W 003.4.142.657 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.501.654 P N W 001.4.170.903 P N W 025.4.501.623 P N W 025.4.501.623 P N W 025.4.501.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 003.4.142.623 P 7 W 001.4.148.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 025.4.501.655 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 ACCOUNTS PAYABLE 12/28/95 12:38:52 WARRANT DATE VENDOR FIRST INTERSTATE 29297 01/03/96 JCA ELECTRICAL SERVI 29297 01/03/96 JCA ELECTRICAL SERVI 29298 01/03/96 JONES ROOFING CO 29299 01/03/96 KALBAN, INC. 29299 01/03/96 KALBAN, INC. 29300 01 /03/96 _.A. LAWNMOWEF 29301 01/03/96 LAWRASON, PAUL 29301 01/03/96 LAWRASON, PAUL 29301 01/03/96 LAWRASON, PAUL 29302 01/03/96 LUEVANO, JOSE MARTIN 29303 01/03/96 M D STRUCTURAL CONTR 29303 01/03/96 M D STRUCTURAL CONTR 29304 01/03/96 MARTENS, TED 29305 01/03/96 MARTIN, PATTY 29306 01/03/96 MAY, CHRISTINA 29307 01/03/96 MAYO CLINIC AUTOMOTI 29308 01/03/96 MCI COMMERCIAL SERVI 29308 01/03/96 MCI COMMERCIAL SERVI 29309 01/03/96 MCI TELECOMMUNICATIO 29310 01/03/96 MEDINA, OMAR 29311 01/03/96 MILLER, BARTON 29312 01/03/96 MOM'S CLUB OF MOORPA 29313 01/03/96 MOMS AUTO PARTS -MOOR 29314 01/03 /96 MOORPARK TROPHIES Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 145.00 *CHECK TOTAL 1222 AVCP GYM ELECTRIC REP 401.50 020449 2304 1222 AVRC OFFICE ELECTRICA 680.00 020517 2267 1,081.50 *CHECK TOTAL 1851 REPLACE 493SUSAN ST 3,400.00 020519 CASTRO RES 3017 BARD & HIGH ST RECO 2,564.90 020559 155-2 3017 BARD &HIGH ST RECONST 256.49CR 020559 155 -2 2,308.41 *CHECK TOTAL 2585- w. EQUIPMEN- MAIN- 15.00 02052( 1928E 83 12/95 CC COMPENSATION 300.00 020586 DECEMBER 1995 83 12 /6MRA MTG COMPENSATI 30.00 020586 DECEMBER 1995 83 12 /20MRA MTG COMPENSAT 30.00 020586 DECEMBER 1995 360.00 *CHECK TOTAL 2693 12/16 SANTA SERV 3 HRS 30.00 020521 14576 1741 MTN MDWS PK PLAY E 21,530.00 020452 7099 1741 MTN MDWS PK 10 %RETE 2,153.000R 020452 7099 19,377.00 *CHECK TOTAL 2133 12 /95COMPENSATION -2 M 200.00 020546 DECEMBER 1995 3007 REFUND PRKG CIT #/13822 30.00 020450 CIT ##13822 833 12 /95COMPENSATION -2 M 200.00 020547 DECEMBER 1995 2651 PW VEHCLE ##4BRAKE REP 196.00 020454 1112 2779 11/95 MAYOR CEL LONG DI 0.38 020522 28321468 2779 11/95 R HARE CEL LONGDI 2.87 020523 28321469 3.25 *CHECK TOTAL 1747 11/95LONG DISTANCE CA 128.24 020451 00625625 3008 REFUND PRKG CIT ##13812 50.00 020453 CIT ##138122 754 12 /95COMPENSATION -2 M 200.00 020548 DECEMBER 1995 3011 REFUND RM RENTAL DEPO 300.00 020461 RECEIPT ##13156 1100 PARKS AUTO MAINT SUPPL 11.73 020455 48146 -3 1236 ADLT FALL BSKBL TROPH 128.70 020456 6641 �a 4i3 � CITY OF MOORPARK w+ GL540R- VO2.20 PAGE 5 PO## F 9 S ACCOUNT P 7 W 001.4.149.658 001443 F 7 W 001.4.149.658 P 7 W 001.4.173.663 P N W 001.4.170.903 P N W 001.2.210.2105 N w° 003.4.142.65& P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.148.642 P 7 W 018.4.147.903 P 7 W 018.2.210.2105 P 7 W 041.4.131.501 P N W 039.2.270.2709 P 7 W 041.4.131.501 P N W 003.4.142.654 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 039.2.270.2709 P 7 W 041.4.131.501 P N W 039.2.270.2701 P N W 025.4.501.654 P N W 001.4.148.991 ACCOUNTS PAYABLE 12/28/95 12:38:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 29315 01/03/96 MURRAY, BILL 293 SFBL FORFIT GAME UMP F 36.00 29316 01/03/96 NORTH OAKS AUTO PART 1057 PARKS OPERATING SUPPLI 10.38 29317 01/03/96 O'GRADY, DAVID J, CS 3013 10 /2 &5GRAND JURY TRAN 193.90 29318 01/03/96 ORTCO, INC. 3021 AVCP SHELTER & SLA 21,644.18 29319 01/03/96 P. W. GILLIBRAND COM 107 661 MRPK AVE PARKING 258.48 29319 01/03/96 P. W. GILLIBRAND COM 107 661 MRPK AVE PARKING 517.75 776.23 29320 01/03/96 PACIFIC SWEEP 57 12 /95SWEEF SRV -CITY 4,823.98 29320 01/03/96 PACIFIC SWEEF 57 12 /95SWEEP SRV- METROL 465.92 29320 01/03/96 PACIFIC SWEEP 57 12 /95SWEEP -STATE ROUT 392.87 5,682.77 29321 01/03/96 PEREZ, BERNARDO 11l 12/95 C C COMPENSATIO 300.00 29321 01/03/96 PEREZ, BERNARDO 111 12 /6MRA MTG COMPENSATI 30.00 29321 01/03/96 PEREZ, BERNARDO 111 12 /20MRA MTG COMPENSAT 30.00 360.00 29322 01/03/96 PERRI, SARA 3018 RFND WINTER CAMP CANCE 60.00 29323 01/03/96 PREFERRED GLASS & MI 531 INSTALL 2 DOOR WINDOW 625.00 29324 01/03/96 PRENTICE HALL, INC. 1204 SUPERVISOR BOOK- WALTER 49.59 29325 01/03/96 PRINTING CAROUSEL 484 12/20CITY COUNCIL AGE 183.03 29326 01/03/96 RADIO SHACK 118 RECREATION OFFICE SUPP 11.44 29326 01/03/96 RADIO SHACK 118 COMM CENTER SUPPLIES 63.21 29326 01/03/96 RADIO SHACK 118 YOUTH PROGRAM SUPPLIES 8.57 29326 01/03/96 RADIO SHACK 118 SPORTS PROGRAM SUPPLIES 8.58 29326 01/03/96 RADIO SHACK 118 PARKS COMPUTER SUPPLIE 16.08 107.88 29327 01/03/96 RIELA, JOHN 124 ACCOUNTING SRVCS- 3.5 147.00 29327 01/03/96 RIELA, JOHN 124 ACCOUNTING SRVCS -13.0 546.00 29327 01/03/96 RIELA, JOHN 124 ACCOUNTING SRVCS -23.0 966.00 29327 01/03/96 RIELA, JOHN 124 ACCOUNTING SRVCS -.5HRS 21.00 1,680.00 29328 01/03/96 ROBERT F DRIVER CO. 807 10/7/95 A VENTURA RECE 90.00 29328 01/03/96 ROBERT F DRIVER CO. 807 11/4/95J NAVARETTE PAR 90.00 29328 01/03/96 ROBERT F DRIVER CO. 807 10- 12/95DORIS WARREN 1 85.00 29328 01/03/96 ROBERT F DRIVER CO. 807 10 /- 12 /95CATHY FOLEY 1 85.00 29328 01/03/96 ROBERT F DRIVER CO. 807 10/ -11/95 A LEVY INSUR 85.00 29328 01/03/96 ROBERT F DRIVER CO. 807 12/23/95 INAYET TAJ IN 90.00 525.00 020457 UMP FORFIT FEE 020524 22088 020479 COURT TRANSCRP 020525 95059 020528 108935 020528 108935 *CHECK TOTAL 020560 465 020561 4655 020562 4656 *CHECK TOTAL 020591 DECEMBER 1995 020591 DECEMBER 1995 020591 DECEMBER 1995 *CHECK TOTAL 020526 RECEIPT #13280 020527 1037803 020463 876631 020563 16206 020464 107796 020529 110863 020530 110814 020530 110814 020531 111184 *CHECK TOTAL 020532 12/8 - 12/19/95 020532 12/8- 12/19/95 020532 12/8 - 12/19/95 020532 12/8 - 12/19/95 *CHECK TOTAL 020458 CGL573 -1634 020458 CGL573 -1634 020458 CGL573 -1634 020458 CGL573 -1634 020458 CGL573 -1634 020458 CGL573 -1634 *CHECK TOTAL t.' CITY OF MOORPARKy GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT P 7 W 001.4.148.991 P N W 025.4.501.623 P N W 001.4.112.633 002244 F N W 005.4.580.903 P N W 001.4.142.903 P N W 003.4.142.903 F W 003.4.142.642 P 7 W 012.4.151.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.3.400.496 002157 F N W 001.4.200.658 P N W 025.4.501.633 002339 F N W 001.4.113.626 P N W 001.4.148.621 P N W 001.4.149.623 P N W 001.4.148.995 P N W 001.4.148.991 P N W 025.4.501.623 P 7 W 001.4.116.641 P 7 W 001.4.170.641 P 7 W 039.2.270.2703 P 7 W 027.4.142.641 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/95 12:38:52 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT FIRST INTERSTATE 29329 01/03/96 SECURITY ABOVE 1535 12 /95METROLINK SECU 1,728.00 020533 1201319501 P 7 W 012.4.151.642 29330 01/03/96 SECURITY PAVING, INC 2771 CITYWIDE STREET R 174,423.68 020534 5 /CTYWD RECONS P N W 001.4.170.903 29330 01/03/96 SECURITY PAVING, INC 2771 CITYWIDE ST REHAB 17,443.26CR 020534 5 /CTYWD RECONS P N W 001.2.210.2105 156,980.42 *CHECK TOTAL 29331 01/03/96 SIDE ST. CAFE 3012 PD COPE MEETING SUPPL 214.50 020465 55601 001561 F N W 001.4.121.636 29332 01/03/96 SOUTHERN CALIFORNIA 384 REPL AVCP BALLFLD W 1,242.18 020570 6435- 3063E3006 P N W 005.4.580.903 29333 01/03/96 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFLD LG 565.56 020597 11/01- 12/01/95 P N W 001.4.148.991 29333 01/03/96 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER UT 2,953.34 020597' 11/01- 12/01/95 ° N W 001.4.149.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 CITY HALL UTILITIES 959.76 02059 i -x /01- 12/01/95 ? N W 00i.4.200.65L 29333 01/03/96 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,738.31 020597 11/01 - 12/01/95 P N W 003.4.142.652 29333 01/03/96 SOUTHERN CALIFORNIA. 126 METROLINK LGHTS ELECTR 69.07 02059? 11/01- 12/01/95 P N W 012.4.151.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 CTY LIMITS - VARIOUS 20,491.23 020597 11/01- 12/01/95 P N W 023.4.400.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 PARKWAY &MEDIANS -CITY 130.23 020597 11/01- 12/01/95 P N W 023.4.400.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 58.78 020597 11/01- 12/01/95 P N W 023.4.410.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZON 105.17 020597 11/01 - 12/01/95 P N W 023.4.420.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 21.82 020597 11/01 - 12/01/95 P N W 023.4.440.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 18.15 020597 11/01 - 12/01/95 P N W 023.4.450.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 CAMPUS PARK UTILITIES 37.92 020597 11/01- 12/01/95 P N W 025.4.531.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 GRIFFIN PARK UTILITIES 78.11 020597 11/01- 12/01/95 P N W 025.4.532.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 CAMPUS CYN PRK UTILITI 22.41 020597 11/01- 12/01/95 P N W 025.4.533.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 MONTE VISTA PK UTILITI 17.48 020597 11/01- 12/01/95 P N W 025.4.542.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 MOUNTAIN MDWS PK UTIL 126.47 020597 11/01- 12/01/95 P N W 025. 4.551.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 TIERRA REJ PK UTILITI 140.21 020597 11/01- 12/01/95 P N W 025.4.553.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 GLENWOOD PARK UTILITIE 26.77 020597 11/01 - 12/01/95 P N W 025.4.562.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK UTILIT 15.95 020597 11/01 - 12/01/95 P N W 025.4.570.652 29333 01/03/96 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK UTILI 583.54 020597 11/01- 12/01/95 P N W 025.4.580.652 29,160.28 *CHECK TOTAL 29334 01/03/96 STAPLES 2616 3COMPUTER CARTS &1CAB1 230.54 020583 SR CARTS &CABNT 002406 F N W 001.4.150.623 29335 01/03/96 STATE CHEMICAL MFG C 2267 COMM CTR SHOP &OPER S 369.67 020466 12061154 P N W 001.4.149.623 29336 01/03/96 STEVEN GORDON TONER 1085 1 TONER CARTRIDGE 85.80 020535 320 P N W 001.4.200.620 29336 01/03/96 STEVEN GORDON TONER 1085 2 TONER CARTRIDGES RE 106.18 020535 320 P N W 001.4.200.620 191.98 *CHECK TOTAL 29337 01/03/96 SUN OAKS CONSTRUCTIO 3010 411 ESTER AVE REPAIRS 405.00 020467 MS LEWIS P 7 W 001.4.173.663 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 CITY HALL COMPLEX LAN 683.69 020564 DECEMBER 1995 P N W 001.4.149.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK LANDSCA 942.07 020564 DECEMBER 1995 P N W 025.4.562.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 T.R. PARK LANDSCAPE 2,500.00 020564 DECEMBER 1995 P N W 025.4.553.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 MTN MEADOWS PK LAND 2,116.88 020564 DECEMBER 1995 P N W 025.4.551.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 P.H. PK LANDSCAPE 2,649.92 020564 DECEMBER 1995 P N W 025.4.541.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PK LANDSC 305.76 020564 DECEMBER 1995 P N W 025.4.542.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK LANDSCAPE 741.98 020564 DECEMBER 1995 P N W 025.4.531.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN PK LANDS 2,120.00 020564 DECEMBER 1995 P N W 025.4.533.642 ACCOUNTS PAYABLE CITY OF MOORPARAA 12/28/95 12:38:52 Disbursements Journal GL540R- V02.20 PAGE WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT FIRST INTERSTATE 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK LANDSC 1,112.07 020564 DECEMBER 1995 P N W 025.4.532.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 VIRGINIA COL PK LANDS 300.00 020564 DECEMBER 1995 P N W 025.4.534.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 A.V.C.P. LANDSCAPE 5,800.00 020564 DECEMBER 1995 P N W 025.4.580.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 COUNTRYTRAIL PK LAN 1,200.00 020564 DECEMBER 1995 P N W 025.4. 556.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 T##2851 LANDSCAPE 270.48 020564 DECEMBER 1995 P N W 023.4.410.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 T##2865 LANDSCAPE 1,903.26 020564 DECEMBER 1995 P N W 023.4.420.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 BUTTERCK /PEPPRMIL LAN 129.79 020564 DECEMBER 1995 P N W 023.4.430.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 WILLIAMS RANCH LANDSC 257.47 020564 DECEMBER 1995 P N W 023.4.440.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 T3019 & T3525 LANDS 1,591.20 020564 DECEMBER 1995 P N W 023.4.450.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 T##3306 LANDSCAPE 46.80 020564 DECEMBER 1995 P N W 023.4.460.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 LA AVE E/0 GABBERTLAN 400.00 020564 DECEMBER 1995 P N W 023.4.470.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 CW ZONE LANDSCAPE 2,618.86 020564 DECEMBER 1995 ° N h' 023.4.400.642 29338 01/03/96 SUNRIDGE LANDSCAPE N 147 METROLINk STATION LAN 285.0( 020564 DECEMBER. 199`_ N W 012.4.151.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 18HIGH ST RES CTR LAND 65.OG 020564 DECEMBER 1995 P N W 001.4.170.658 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 BRAUN PROP LANDSCAPE 50.00 020564 DECEMBER 1995 P N W 022.4.117.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 661 MPK AVE LANDSCAPE 40.00 020564 DECEMBER 1995 P N W 001.4.170.642 29338 01/03/96 SUNRIDGE LANDSCAPE M 147 HIGH ST FLOWERS LANDSC 40.00 020564 DECEMBER 1995 P N W 023.4.400.642 28,170.23 *CHECK TOTAL 29339 01/03/96 T I MALONEY, INC. 1309 POINDEXTER PARK COS 5,610.42 020539 4186 P N W 005.4.515.903 29340 01/03/96 TERRY LUMBER CO. 142 PW SHOP & OPERATING S 182.88 020478 W75573 P N W 003.4.142.623 29340 01/03/96 TERRY LUMBER CO. 142 HOMEACRES BUFFER SUPPL 14.80 020536 W75647 P N W 023.4.480.903 29340 01/03/96 TERRY LUMBER CO. 142 P.W. OPERATING SUPPLI 156.41 020537 W75671 P N W 003.4.142.623 29340 01/03/96 TERRY LUMBER CO. 142 P.W. OPERATING SUPPLIE 24.71 020538 W75672 P N W 003.4.142.623 378.80 *CHECK TOTAL 29341 01/03/96 THE PLANNING CORPORA 2273 SDI ENVIRON IMPACT 8,425.00 020462 1 /SDI ENVIRON P N W 039.2.270.2703 29342 01/03/96 THE VENTURA COUNTY S 1603 12 /2REYMERTSON DAYC HE 24.55 020468 30617289 P N W 041.4.131.625 29342 01/03/96 THE VENTURA COUNTY S 1603 12 /2MPK CTRYCLUB EST E 44.65 020469 30617327 P N W 039.2.270.2703 29342 01/03/96 THE VENTURA COUNTY S 1603 12 /2DOWNTOWN SP- 2WORKS 27.90 020470 30617245 P N W 039.2.270.2703 29342 01/03/96 THE VENTURA COUNTY S 1603 11/5 HOUSE FOR SALE -MR 9.95 020495 0323326 01 P N W 001.4.170.625 29342 01/03/96 THE VENTURA COUNTY S 1603 11 /8 SR CENTER ASSISTA 38.28 020496 0323831 01 P N W 001.4.117.639 29342 01/03/96 THE VENTURA COUNTY S 1603 11/8 SR CENTER ASSISTA 10.23 020497 0323832 01 P N W 001.4.117.639 29342 01/03/96 THE VENTURA COUNTY S 1603 11/11 HOUSE FOR SALE -M 56.40 020498 0324359 01 P N W 001.4.170.625 29342 01/03/96 THE VENTURA COUNTY S 1603 11/12 HOUSE FOR SALE -MR 9.95 020499 0325028 01 P N W 001.4.170.625 29342 01/03/96 THE VENTURA COUNTY S 1603 11/15 HOUSE FOR SALE -MR 9.30 020500 0326771 01 P N W 001.4.170.625 29342 01/03/96 THE VENTURA COUNTY S 1603 11/15 PW MAINTENANCE W 31.32 020501 0326881 01 P N W 001.4.117.639 29342 01/03/96 THE VENTURA COUNTY S 1603 11/18 PW MAINTENANCE WK 8.37 020502 0326882 01 P N W 001.4.117.639 29342 01/03/96 THE VENTURA COUNTY S 1603 11/18 HOUSE FOR SALE -M 56.40 020503 0327385 01 P N W 001.4.170.625 327.30 *CHECK TOTAL 29343 01/03/96 THOMPSON, SANDRA 610 12/95 COMPENSATION -1 100.00 020590 DECEMBER 1995 P 7 W 001.4.148.501 29344 01/03/96 THOUSAND OAKS STAR 2163 `96T.O.STAR SUBSCRIPTI 98.00 020490 2005718 P N W 001.4.117.633 29345 01/03/96 TORRES, JOHN 245 12 /95COMPENSATION -2 M 200.00 020549 DECEMBER 1995 P 7 W 041.4.131.501 ACCOUNTS PAYABLE 12/28/95 12:38:52 WARRANT DATE VENDOR FIRST INTERSTATE 29346 01/03/96 TOWN CENTER HARDWARE 29346 01/03/96 TOWN CENTER HARDWARE 29346 01/03/96 TOWN CENTER HARDWARE 29346 01/03/96 TOWN CENTER HARDWARE 29346 01/03/96 TOWN CENTER HARDWARE 29346 01/03/96 TOWN CENTER HARDWARE 29346 01/03/96 TOWN CENTER HARDWARE 29347 01/03/96 U. S. POSTMASTER 29348 01/03/96 UNIQUE PAVING MATER: 29349 01/03/96 UNIVERSAL REPROGRAPH 29349 01/03/96 UNIVERSAL REPROGRAPH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2355 PARKS SHOP &OPER SUPPLI 28.38 2355 PEACH HL PK MAINT SUPP 33.63 2355 PKS SHOP & OP SUPPLIES 3.64 2355 COM CTR MAINT SUPPLIES 11.22 2355 COM CTR SP &OP SUPPLIES 50.49 2355 COM CTR SP MAINT SUPPL 15.83 2355 COM CTR SP &OPER SUPPLIE 9.62 152.81 149 POSTAGE FOR METER 2,500.00 3004 PW SHOP & OPERATING S 430.39 855 GENERAL PLAN MAPS 14.96 855 T.R. TRAFFIC SIGNAL 22.09 37.05 PKY &MEDIAN -CTY WDE WA 298.21 ZONE 1 WATER 608.88 ZONE 2 WATER 421.88 CAMPUS PARKS WATER 1,443.15 GRIFFIN PARK WATER 1,653.71 CAMPUS CANYON PK WA 1,023.70 5,449.53 29350 01/03/96 VENTURA COUNTY WATER 153 29350 01/03/96 VENTURA COUNTY WATER 153 29350 01/03/96 VENTURA COUNTY WATER 153 29350 01/03/96 VENTURA COUNTY WATER 153 29350 01/03/96 VENTURA COUNTY WATER 153 29350 01/03/96 VENTURA COUNTY WATER 153 29351 01/03/96 VILLAGE MUFFLER - AU 29352 01/03/96 WATSON, KELLY 29353 01/03/96 WEST PUBLISHING COMP 29354 01/03/96 WESTERN HIGHWAY PROD 29355 01/03/96 WESTERN HY -GRADE CDR 29356 01/03/96 WHITAKER HARDWARE, 1 29356 01/03/96 WHITAKER HARDWARE, 1 29356 01/03/96 WHITAKER HARDWARE, 1 29356 01/03/96 WHITAKER HARDWARE, 1 29356 01/03/96 WHITAKER HARDWARE, 1 29356 01/03/96 WHITAKER HARDWARE, 1 29357 01/03/96 WINBOOK COMPUTER CDR 29357 01/03/96 WINBOOK COMPUTER CDR 533 PARKS VEH #9 REPAIRS 30.03 2321 INSTRUCT LITTLE ELVES 84.00 020565 3152 020566 3164 020567 3171 020569 3200 020572 3269 020573 3287 020574 3208 *CHECK TOTAL 020541 122095 020459 788 02047? 437636 -17 020540 437- 637 -17 *CHECK TOTAL 020578 10/02 - 12/04/95 020578 10/02 - 12/04/95 020578 10/02 - 12/04/95 020578 10/02 - 12/04/95 020578 10/02 - 12/04/95 020578 10/02 - 12/04/95 *CHECK TOTAL 020472 2738 020542 14 STUDENTS 154 CA CD AN V32- 32ACITY C 69.35 020460 81492585 155 13 STREET SIGNS 293.38 020575 285262 3024 PW SHOP & OPERATING SU 40.00 020579 8976 157 CNTRY TRL PK TRASH CA 102.90 020473 952 157 PARKS AUTO SUPPLIES 2.46 020474 956 157 AVCP SHOP &OPER SUPPLIE 2.45 020474 956 157 PW SHOP & OPER SUPPLIES 2.00 020475 879082 157 PW SUPPLIES 39.14 020491 1363 157 PW OFFICE SUPPLIES 1.81 020568 1513 150.76 *CHECK TOTAL 2643 COMPUTER CDROM- SHELLY 230.18 020477 283609 2643 LOAN INTEREST- SHELLY 16.18CR 020477 283609 214.00 *CHECK TOTAL CITY OF MOORPARKA GL540R- VO2.20 PAGE 9 PO# F 9 S ACCOUNT P N W 025.4.501.623 P N W 025.4.541.658 P N W 025.4.501.623 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.200.624 P N h' 003.4.142.623 P N W 041.4.131.626 P N W 026.4.142.903 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.501.654 P 7 W 001.4.148.992 P N W 001.4.113.633 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.556.623 P N W 025.4.501.654 P N W 025.4.580.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.621 002191 F N W 001.1.130.1304 002191 F N W 001.3.350.351 29358 01/03/96 WM. L. MORRIS CHEVRO 647 DUMP TRK VEH #5BRAKE TE 62.00 020543 CTC 19230 002405 F N W 003.4.142.654 ACCOUNTS PAYABLE 12/28/95 12:38:52 WARRANT DATE VENDOR FIRST INTERSTATE 29359 01/03/96 WOZNIAK, JOHN 29359 01/03/96 WOZNIAK, JOHN 29359 01/03/96 WOZNIAK, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 159 12/95 C C COMPENSATIO 300.00 020592 DECEMBER 1995 159 12 /6MRA MTG COMPENSATI 30.00 020592 DECEMBER 1995 159 12 /20MRA MTG COMPENSAT 30.00 020592 DECEMBER 1995 360.00 *CHECK TOTAL FIRST INTERSTATE TOTAL 500,944.83 T CITY OF MOORPAR GL540R- V02.20 PAGE 1 .. PO# F 9 S ACCOUNT P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 12/28/95 12:38:52 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 500,944.83 RECORDS PRINTED - 000300 CITY OF MOORPARK GL540R- V02.20 PAGE 11 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 12/28/95 12:39:00 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 250,785.62 003 GAS TAX 25,354.76 005 PARK IMPROVEMENTS 28,587.78 011 LOCAL TRANSP. STREETS ARTBA 186.44 012 LOCAL TRANSP. TRANSIT ARTBC 2,726.03 015 TDA ARTICLE 3 99.27 018 CDBG ENTITLEMENT 19,377.00 022 AFFORDABLE HOUSING FUND 50.00 023 AD 84 -2 LIGHTING MAINTENANCE 29,642.52 025 AD 85 -1 PARKS MAINTENANCE 26,630.40 026 TIERRA REJADA/ SPRING A 0 C 22.0c 027 L A AVENUE AOC 6,626.86 039 FIDUCIARY FUND 40,203.91 041 COMMUNITY DEVELOPMENT 70,652.15 TOTAL ALL FUNDS 500,944.83 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 500,944.83 TOTAL ALL BANKS 500,944.83 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/95 16:44:35 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... 10396 COMMENT... 01/03/96 MANUAL WARRANTS DATA -JE -IC DATA COMMENT -------- - - -- -- ------------------ - - - - -- H- 12311995 -925 01/03/96 MANUAL WARRANTF Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 F xy ACCOUNTS PAYABLE CITY OF MOORPA 4 12/28/95 16:44:36 Disbursements Journal GL540R- V02.20 PAGE WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28808 12/13/95 CITY OF MOORPARK 38 CLEANUP SUPPLIES 45.06 020385 11/30- 12/06/95 P N H 001.4.160.629 28808 12/13/95 CITY OF MOORPARK 38 SDI - CALTRANS MTG EXPENS 8.00 020385 11/30- 12/06/95 P N H 039.2.270.2703 28808 12/13/95 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 51.13 020385 11/30- 12/06/95 P N H 001.4.150.629 28808 12/13/95 CITY OF MOORPARK 38 ARMA REGISTRATION -HARE 20.00 020385 11/30- 12/06/95 P N H 001.4.113.636 28808 12/13/95 CITY OF MOORPARK 38 HOLIDAY EVENTS SUPPLIE 66.18 020385 11/30- 12/06/95 P N H 001.4.148.642 28808 12/13/95 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 2.12 020385 11/30- 12/06/95 P N H 001.4.111.629 28808 12/13/95 CITY OF MOORPARK 38 DMV REPORT- MARTIN COLE 5.00 020385 11/30- 12/06/95 P N H 001.4.117.639 28808 12/13/95 CITY OF MOORPARK 38 ADP SEMINAR MLGE -MYERS 19.59 020385 11/30- 12/06/95 P N H 001.4.116.632 28808 12/13/95 CITY OF MOORPARK 38 POSTAGE DUE 0.92 020385 11/30-12/06/95 P N H 001.4.200.624 28808 12/13/95 CITY OF MOORPARK 38 BREAKFST WITH SANTA SU 11.88 020385 11/30 - 12/06/95 P N H 001.4.148.642 229.88 *CHECk TOTAL 28805 12ii3/95 MiCHAE_ BRANDMAN ASF 1939 -- 9 /95SP8EIR #DCP02 12,000.0' 02031E 0995-129" P, F 039.2.276.270 =' 28810 12/13/95 U. S. POSTMASTER 149 1 /96SR NEWSLETTER, POS 205.10 020386 JANUARY 1996 P N H 001.4.150.624 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -PCH H PK BALLF L 565.56CR 020594 11/01 - 12/01/95 P N H 001.4.148.991 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -COMM CTR UTILI 2,953.34CR 020594 11 /01- 12/01/95 P N H 001.4.149.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -CITY HALL UTILIT 959.76CR 020594 11 /01- 12/01/95 P N H 001.4.200.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -TRAFF SIGNL UT 2,738.31CR 020594 11/01- 12/01/95 P N H 003.4.142.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID- METROLINK UTILITI 69.07CR 020594 11/01 - 12/01/95 P N H 012.4.151.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -CTY LIMT -CTYW 20,491.23CR 020594 11/01- 12/01/95 P N H 023.4.400.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -PKWY &MEDIAN -CTY 130.23CR 020594 11/01- 12/01/95 P N H 023.4.400.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -PKWY &MEDIAN -ZONE 58.78CR 020594 11/01- 12/01/95 P N H 023.4.410.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -PKWY &MEDIAN -ZON 105.17CR 020594 11/01- 12/01/95 P N H 023.4.420.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -PKWY &MEDIAN -ZONE 21.82CR 020594 11/01- 12/01/95 P N H 023.4.440.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -PKWY &MEDIAN -ZONE 18.15CR 020594 11/01- 12/01/95 P N H 023.4.450.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID - CAMPUS PK UTILITI 37.92CR 020594 11/01- 12/01/95 P N H 025.4.531.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID- GRIFFIN PK UTILIT 78.11CR 020594 11/01- 12/01/95 P N H 025.4.532.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -CAMPS CYN PK UTIL 22.41CR 020594 11/01- 12/01/95 P N H 025.4.533.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -MONTE V PK UTILIT 17.48CR 020594 11/01 - 12/01/95 P N H 025.4.542.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -MTN MDWS PK UTIL 126.47CR 020594 11/01- 12/01/95 P N H 025.4.551.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID - TIERRA R PK UTIL 140.21CR 020594 11/01- 12/01/95 P N H 025.4.553.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID - GLENWD PK UTILITI 26.77CR 020594 11/01- 12/01/95 P N H 025.4.562.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID- VIRGNIA C PK UTIL 15.95CR 020594 11/01- 12/01/95 P N H 025.4.570.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID- ARROYO V PK UTIL 583.54CR 020594 11/01- 12/01/95 P N H 025.4.580.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VOID -WIRE AVCP BLLF 1,242.18CR 020595 6435- 3063E3006 P N H 005.4.580.903 30,402.46CR *CHECK TOTAL 28951 12/20/95 CREDIT CARD CENTER 2187 NAT'L CASSTTE SV- AGUILA 9.00 020481 1- 6009 -0795 P N H 041.4.131.620 28951 12/20/95 CREDIT CARD CENTER 2187 PAGEMAKER SOFTWRE -HAR 641.87 020482 6- 8100 -0838 P N H 001.4.200.620 28951 12/20/95 CREDIT CARD CENTER 2187 PC ANYWHRE SOFTWR -HAR 132.43 020482 6- 8100 -0838 P N H 001.4.200.620 28951 12/20/95 CREDIT CARD CENTER 2187 COMPUSERVE -HARE R 29.20 020482 6- 8100 -0838 P N H 001.4.200.620 812.50 *CHECK TOTAL FIRST INTERSTATE TOTAL 17,154.98CR ACCOUNTS PAYABLE 12/28/95 16:44:36 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000037 AMOUNT CLAIM INVOICE 17,154.98CR CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 12/28/95 16:44:38 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,248.18 CR 003 GAS TAX 2,738.31 CR 005 PARK IMPROVEMENTS 1,242.18 CR 012 LOCAL TRANSP. TRANSIT ART8C 69.07 CR 023 AD 84 -2 LIGHTING MAINTENANCE 20,825.38 CR 025 AD 85 -1 PARKS MAINTENANCE 1,048.86 CR 039 FIDUCIARY FUND 12,008.00 041 COMMUNITY DEVELOPMENT 9.00 TOTAL ALL FUNDS 1 ;,154.9F CP BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 17,154.98 CR TOTAL ALL BANKS 17,154.98 CR CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R er. WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 17, 1996 MANUAL 29360 - 29363 WARRANTS VOIDED 28505 & 29250 WARRANTS SUB TOTAL REGULAR 29366 - 29466 WARRANTS TOTALS $ 16,445.13 $ (160.87) $ 16,284.26 $ 350,989.21 $ 367,273.47 ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11 :08:18 Disbursements Journal GL05OS- VO2.2O COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 011796 COMMENT... WARRANTS FOR 01/17/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 01171996 -966 WARRANTS FOF 01/17/96MTC Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 01 P1 N S 6 066 10 w we ACCOUNTS PAYABLE 01111196 11:08:19 WARRANT DATE VENDOR FIRST INTERSTATE 29366 01/17/96 A T & T WIRELESS SVC 29366 01/17/96 A T & T WIRELESS SVC 29366 01/17/96 A T & T WIRELESS SVC 29367 01/17/96 A- ACCURATE ANSWERING 29367 01/17/96 A- ACCURATE ANSWERING 29368 01/17/96 A -1 PRINTING 29369 01/17/96 ACCURATE WELDING 29369 01%17/96 ACCURATE WELDING 29369 01/17/96 ACCURATE WELDING 29369 01/17/96 ACCURATE WELDING 29370 01/17/96 AFFINITY SOFTWARE 29370 01/17/96 AFFINITY SOFTWARE 2 29371 01/17/96 ALBRIGHT SEED COMPAN 29372 01/17/96 AMERICAN PLANNING AS 4 29372 01/17/96 AMERICAN PLANNING AS 4 29372 01/17/96 AMERICAN PLANNING AS 4 29373 01/17/96 APCO 29373 01/17/96 APCO 29373 01/17/96 APCO 29373 01/17/96 APCO 29373 01/17/96 APCO 29374 01/17/96 ARROWHEAD DRINKING W 10 29375 01/17/96 AUTOMATIC DATA PROCE 12 29376 01/17/96 AWARDS SPECIALTIES 13 29377 01/17/96 BADOUD, DAVE 29378 01/17/96 BEST ELECTRIC 29379 01/17/96 BILL'S UNOCAL .`29379 01/17/96 BILL'S UNOCAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 758 1/96MO SERV &12/95 CA 299.18 758 12/95 PD CELLULAR PHON 70.99 758 12/95PW CELLULAR PHONE 43.91 414.08 1504 1 /96PHONE ANSWER SERVI 76.50 1504 1/96 FAX SERVICE 10.00 86.50 POSTCARDS 4 PUBLIC HEA 67.57 SHERMAN &ESTER. REPAIRS 6.00 SHERMAN &ESTER. REPAIRS 4.Oi' HOME ACRES BUFFER. ZONE 12.87 WELD P.W. TRAILER PIPE 20.15 43.02 759 GENERAL CONSULT -4.25 318.75 759 GENERAL CONSULT 15. 1,181.25 1,500.00 760 P W FIELD FLOWER MIX 96.53 CHPTR MEMBERSHP - AGUILE 75.00 CHPTR MEMBRSHP - TRAFFEN 75.00 CHAPTER MEMBERSHP -PORT 75.00 225.00 211 PW MAINTENANCE SUPPLIES 6.25 211 LANDSCAPE MAINT SUPPLI 56.32 211 GLENWOOD PK MAINT SUPP 94.47 211 GLENWOOD PK MAINT SUPPL 9.80 211 CAMPUS PK MAINT SUPPLI 49.81 216.65 11/95 CITY HALL SUPPL 203.24 12/22/95 PAYROLL ENDI 141.56 10TH AVIV BOYS &GIRLS C 16.70 2455 3DAYS CPRS CONF PER DI 98.00 2269 661MPK AVE ELECTRIC 3,100.00 3034 VEH #3 PKS RANGER SMOG 24.95 3034 VEH #4 PW FORD3 /4T SMOG 32.70 57.65 020688 37869054 020688 37869054 020688 37869054 *CHECK TOTAL 020599 JAN 96 020599 JAN 96 *CHECK TOTAL 020598 004053 020600 08492 02060( 0849 020644 08497 020766 08536 *CHECK TOTAL 020601 6946 020645 6958 *CHECK TOTAL 020646 15787 020602 JAN 3 020602 JAN 3 020602 JAN 3 *CHECK TOTAL 020603 M 35678 020756 M35627 020757 M35652 020758 M35676 020759 M35692 *CHECK TOTAL 020741 051-3679080006 020726 911084 020647 M751 020742 CPRS CONF 020648 932858 020772 147149 020773 147152 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 041.4.131.633 N W 01'.4.142.903 N W 023.4.480.903 P N W 003.4.142.658 P N W 001.4.200.620 P N W 001.4.200.620 P N W 003.4.142.623 P N W 041.4.131.634 P N W 041.4.131.634 P N W 041.4.131.634 P N W 003.4.142.623 P N W 023.4.400.658 P N W 025.4.562.658 P N W 025.4.562.658 P N W 025.4.531.658 P N W 001.4.117.629 P N W 001.4.200.642 P N W 001.4.111.629 P N W 001.4.148.632 P 7 W 001.4.170.903 002425 F N W 025.4.501.654 002425 F N W 003.4.142.654 ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11:08:19 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR 020674 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 020674 FIRST INTERSTATE 2432 LOAN INTEREST - WALTER 186.18CR 020674 587035196 1,983.84 *CHECK TOTAL 29380 01/17/96 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 303.00 020690 DECEMBER 95 002309 F N W 001.4.200.621 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 001RETA1 1,661.75 020649 24842 P N W 001.4.114.641 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 001RETAINR 293.25 020649 24842 P N W 001.4.170.643 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359 -099 CRA -MR 45.00 020649 24842 P N W 001.4.170.643 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 001ABOVE RE 15.76 020649 24842 P N W 001.4.114.642 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359 -099 CRA -MR 210.00 020650 24846 P N W 001.4.170.643 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 102COMM DE 980.60 020650 24846 P N W 041.4.131.643 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359 -103 COMM S 188.00 020650 24846 P N W 001.4.114.642 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 105PUBLIC W 42.00 020650 24846 P N W 001.4.114.642 29381 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 109SOLID W 289.45 020650 24846 P N W 001.4.114.642 2938' 01/17/96 BURKE, WILLIAMS & SO 25 11/95 #1359- 113RE \' FCC 425.0(' 020650 2484E ° N W 001.4.114.642 2938" 01/1 7/96 BURKE. WILLIAMS & SC 2=; "1/95 #1359- 114DILL0 4,067.22 02065( 24840 N b• 00 "..4. ":14.642 2938' 01/17/96 BURKE, WILLIAMS & SC 25 111/95 #1536- 017SCARO 3,216.17 020651 24847 N W 041.4.131.643 11,434.20 *CHECI; TOTAL 29382 01/17/96 BUSINESS RECORDS COR 166 BUDGET &GENERAL LDG AG 270.00 020604 204349 P N W 001.4.200.620 29383 01/17/96 BYAM, JAY 2698 #212031NSTR CNTRY W DA 54.00 020701 4 STUDENTS P 7 W 001.4.148.992 29383 01/17/96 BYAM, JAY 2698 #212031NSTR CNTRY W DA 54.00 020702 2 STUDENTS P 7 W 001.4.148.992 29383 01/17/96 BYAM, JAY 2698 #21204INSTR CNTRY W DA 32.00 020778 1 STUDENT P 7 W 001.4.148.992 140.00 *CHECK TOTAL 29384 01/17/96 CA RESOURCE RECOVERY 1329 96CRRA MEMBRSHIP -J RU 100.00 020767 CRRA MEMBRSHIP P N W 001.4.160.634 29385 01/17/96 CALIFORNIA ASSOCIATI 282 96 ANNUAL MEMBERSHP D 250.00 020652 MEMBERSHIP P N W 001.4.117.634 29385 01/17/96 CALIFORNIA ASSOCIATI 282 96 ANNUAL MEMBERSHP D 100.00 020652 MEMBERSHIP P N W 001.4.170.634 350.00 *CHECK TOTAL 29386 01/17/96 CAMPUS HILLS HOA 2000 1/95 -96HOA DUES15492B 650.00 020653 1915093 P N W 022.4.117.642 29387 01/17/96 CITY OF CLAREMONT 3025 1 COPY YOUTH MASTER PL 10.00 020627 YTH MASTER PLN P N W 001.4.148.995 29388 01/17/96 CITY OF SOLVANG 1004 LCC TEEN MTG- SUMERSILL 25.00 020743 TEEN WORKSHOP P N W 001.4.148.636 29389 01/17/96 CITY PRINTING & GRAP 1089 30SPECS -TEMP TRAF SIG 148.01 020606 5115 002407 F N W 026.4.142.903 29390 01/17/96 COLE, MARTIN R. 3031 BRC TRAINING EXP 265.92 020684 DECEMBER 1995 P N W 001.4.116.636 29390 01/17/96 COLE, MARTIN R. 3031 REIMB TRAVEL- INTERVIE 144.00 020689 OCTOBER 1995 P N W 001.4.117.639 409.92 *CHECK TOTAL 29391 01/17/96 COMMUNITY TIRE & SER 1387 PARKS VEH #3 REPAIR 295.80 020728 041970 P N W 025.4.501.654 29391 01/17/96 COMMUNITY TIRE & SER 1387 PARKS VEH #3 SERVICE 18.18 020729 042017 P N W 025.4.501.654 rr. 313.98 *CHECK TOTAL 29392 01/17/96 COMPUSA INC 29392 01/17/96 COMPUSA INC 29392 01/17/96 COMPUSA INC 29392 01/17/96 COMPUSA INC 2432 COMPAQ COMPUTER -WAL 1,849.73 020674 587035196 2432 TAX- COMPAQ COMPUT -WAL 134.11 020674 587035196 2432 LOAN INTEREST - WALTER 186.18 020674 587035196 2432 LOAN INTEREST - WALTER 186.18CR 020674 587035196 1,983.84 *CHECK TOTAL 002199 F N W 001.1.130.1304 002199 F N W 001.1.130.1304 002199 F N W 001.1.130.1304 002199 F N W 001.3.350.351 ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11:08:19 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 29393 01/17/96 COMPUTERLAND 29394 01/17/96 COPIER LINE 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29395 01/17/96 COUNTY OF VENTURA M 29396 01/17/96 DAN ANDERSON'S TEAM 29397 01/17/96 DARE AMERICA MERCHAN 53 29397 01/17/96 DARE AMERICA MERCHAN 53 29398 01/17/96 DAY - TIMERS, INC 29398 01/17/96 DAY - TIMERS, INC 29399 01/17/96 DIAL SECURITY 29399 01/17/96 DIAL SECURITY 29399 01/17/96 DIAL SECURITY 29399 01/17/96 DIAL SECURITY 29399 01/17/96 DIAL SECURITY 29400 01/17/96 EDWARDS THEATRE 29401 01/17/96 ENTERTAINMENT PUBLIC 29402 01/17/96 FIFTH AVENUE CLEANER 29403 01/17/96 FORRESTER, BABARA 29404 01/17/96 G I RUBBISH 29404 01/17/96 G I RUBBISH 29404 01/17/96 G I RUBBISH 29405 01/17/96 GEOLABS,INC- WESTLAKE 29406 01/17/96 GRAINGER 1 1 56 56 56 56 56 64 64 64 809 PD - HP LASERJET 5L -F 513.73 1 1BOX CANON NP -3325 TON 82.95 2034 PKS CNTY RADIO CHARGES 24.80 2034 PW COUNTY RADIO CHARGE 19.32 2034 CROSING GIRD CO RAIDO C 22.08 2034 MRA COUNTY RADIO CHARGE 5.52 2034 CEO COUNTY RADIO CHARGE 5.52 2034 TRANSIT CO RADIO CHARGE 2.76 2034 PARKS RADIO INSTALLAT 310.71 2034 PW RADIO INSTALLATION 310.72 70".4 2381 CLEANUP DAMAGE DEP RE 300.00 75 SPANISH DARE WKBOOK 64.88 75 SPANISH DARE WKBOOK 64.88 129.76 88 YRLY WALL CALNDR -LINDL 18.90 88 JR LOOSE LEAF DIVIDER -P 8.95 27.85 1- 3 /96CONF RM -ACCT 38 231.00 1- 3 /96COMM CTR- ACCT24 147.00 1 -3/96 PW YARD- ACCT25 150.00 1996ANNUAL BILL -ACC 2,736.00 1/96 AVCP SECUR MONITO 30.00 3,294.00 2729 100MOVIE THEATRE TICK 425.00 2851 SR CTR ENTERTNAIN'96 338.00 1966 UNIFORM CLEANING- RILEY, 9.00 3032 RFND 3 ROSE PARADE TC 195.00 12/95 TRASH PICK UP 1,462.38 12/95 TRASH PICK UP 487.46 12/95 TRASH PICK UP 487.46 2,437.30 476 TIERRA REJ DISTRESS R 345.00 2236 PW SMALL TOOLS 110.51 020732 SB02016320 020769 8645 020654 15075 020654 15075 020654 15075 020654 15075 020654 15075 020654 15075 020654 15075 02065L 15075 *CHECI T OTA_ 020655 RECEIPT #13304 020737 13433 020738 13441 *CHECK TOTAL 020607 21173996 020692 20004593001 *CHECK TOTAL 020752 16792 020753 16864 020754 16988 020755 1053 020816 71285 *CHECK TOTAL 020704 TICKETS 020608 U2SE645 020609 DECEMBER 1995 020716 RECEIPT #13362 020761 000496 020761 000496 020761 000496 *CHECK TOTAL 020713 9512054 020727 930 - 128220 -9 001568 F N W 001.4.121.657 P N W 001.4.200.622 002380 F N W 025.4.501.651 002380 F N W 003.4.142.651 002380 F N W 002.4.136.651 002380 F N W 001.4.170.651 002380 F N W 041.4.131.651 002380 F N W 012.4.151.642 002379 F N W 025.4.501.658 002374 F N W 003.4.142.658 P N W 039.2.270.2701 001566 F N W 001.4.121.631 001566 F N W 001.4.121.631 P N W 001.4.200.621 001477 F N W 001.4.121.621 P N W 001.4.200.642 P N W 001.4.149.642 P N W 003.4.142.642 P N W 001.4.200.642 P N W 001.4.149.642 002414 F N W 001.1.130.1301 P N W 039.2.270.2706 P N W 041.4.131.638 P N W 001.3.400.497 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 003.4.142.641 P N W 003.4.142.657 ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11 :08:19 Disbursements Journal GL540R- VO2.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 29407 01/17/96 GREG QUIGLEY CONCRET 1378 CURB &GUTR PEACH &VISTA 654.00 020610 C &G- VISTADELV. P 7 W 011.4.142.903 29407 01/17/96 GREG QUIGLEY CONCRET 1378 RETENTION 65.40CR 020610 C &G- VISTADELV. P 7 W 011.2.210.2105 29407 01/17/96 GREG QUIGLEY CONCRET 1378 CURB &GUTR PEACH &VISTA 981.00 020610 C &G- VISTADELV. P 7 W 011.4.142.903 29407 01/17/96 GREG QUIGLEY CONCRET 1378 RETENTION 98.10CR 020610 C &G- VISTADELV. P 7 W 011.2.210.2105 1,471.50 *CHECK TOTAL 29408 01/17/96 H M WINDMACHINE CO. 291 TEST3 COM GTR BRKE FLO 60.00 020730 416 -467 P 7 W 001.4.149.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST 2 GLNWD PK BACKFL 40.00 020730 416 -467 P 7 W 025.4.562.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST2 TR PK BACKFLOW 60.00 020730 416 -467 P 7 W 025.4.553.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST2 MTN MEADOWS BCK 293.12 020730 416 -467 P 7 W 025.4.551.641 29408 01/17/96 H M WINDMACHINE CO. 291 TESTS PEACH HL PK BCKF 60.00 020730 416 -467' ° 7 W 025.4.541.641 29408 01/17/96 H M WINDMACHINE CC. 291 TES- 3 MONTE VSTA BCKF 60.00 020730 416 -46- 0 7 W 025.4.542.641 2940L 01/17/96 r. M WINDMACHINE CC. 29" TES" " CAMPUS Pk.. BACKS 20.00 020730 416 -46- - 025.4.531.64' 29408 01/17/96 H M WINDMACHINE CC. 29- TEST2 CAM CYN PK BCKF' 99.71 020730 416 -467 7 W 025.4.533.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST 1 GRIF PK BACKFLO 20.00 020730 416 -467 P 7 W 025.4.532.641 29408 01/17/96 H M WINDMACHINE CO. 291 TESTICOURTNY &TR RD BCK 20.00 020730 416 -467 P 7 W 023.4.400.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST 4 TR RD AREA BCKF 80.00 020730 416 -467 P 7 W 023.4.420.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1- BLAIRWD DR BCKFL 20.00 020730 416 -467 P 7 W 023.4.450.642 29408 01/17/96 H M WINDMACHINE CO. 291 TESTISPRING&PEACH BCKF 20.00 020730 416 -467 P 7 W 023.4.400.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1- 4025PEACH HL BCK 20.00 020730 416 -467 P 7 W 023.4.440.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1- 129061NGLWD BCKF 20.00 020730 416 -467 P 7 W 023.4.460.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST4CAMPUS PK DR BCK 120.22 020730 416 -467 P 7 W 023.4.400.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST2 BAMBI CT BCKFLW 99.71 020730 416 -467 P 7 W 023.4.410.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1- CAMPUS PK DR BCK 20.00 020730 416 -467 P 7 W 023.4.400.641 29408 01/17/96 H M WINDMACHINE CO. 291 TESTIPOINDXTR &SIER BCK 20.00 020730 416 -467 P 7 W 023.4.400.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1- 18HIGH ST BCKFLO 20.00 020730 416 -467 P 7 W 001.4.170.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1 SHADYRDGE BCKFLO 20.00 020730 416 -467 P 7 W 023.4.480.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST2- 11711MTN TRL BCK 40.00 020730 416 -467 P 7 W 023.4.400.641 29408 01/17/96 H M WINDMACHINE CO. 291 TEST2 METRO LNK BCKFLO 40.00 020730 416 -467 P 7 W 012.4.151.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1 LA AVE BCKFLOW 20.00 020730 416 -467 P 7 W 023.4.470.642 29408 01/17/96 H M WINDMACHINE CO. 291 TEST1 VIR COL PK BCKFL 20.00 020730 416 -467 P 7 W 025.4.534.641 1,312.76 *CHECK TOTAL 29409 01/17/96 HALL, JOHN R., JR. 609 3DAYS CPRS CONF PER DI 98.00 020744 CPRS CONF P N W 001.4.148.632 29410 01/17/96 HARTLEY, JAMES A 2456 3DAYS CPRS CONF PER DI 98.00 020745 CPRS CONF P N W 001.4.148.632 29411 01/17/96 HASAN, S. ASIF 3026 REFUND CLEAN UP DEPOS 300.00 020656 RECEIPT #13219 P N W 039.2.270.2701 29412 01/17/96 HERTZ EQUIPMENT RENT 1316 REPAIR LOADER VANDALI 292.28 020441 142896 P N W 005.4.580.903 29412 01/17/96 HERTZ EQUIPMENT RENT 1316 REPAIR LOADER VANDALIS 73.07 020441 142896 P N W 025.4.551.661 365.35 *CHECK TOTAL 29413 01/17/96 HILL, SR. DEP. JEFF 2518 5DAYS PER DIEM -JEFF H 170.00 020731 2/5- 9 /96SCHOOL 001572 F N W 001.4.121.636 29413 01/17/96 HILL, SR. DEP. JEFF 2518 1 DINNER -SR DEP J. HIL 25.00 195.00 020731 2/5- 9 /96SCHOOL *CHECK TOTAL 001572 F N W 001.4.121.636 29414 01/17/96 HOOD COPORATION 2757 HIGHST UTLTY CONDU 12,155.42 020746 2 RETENTIONS P N W 001.2.210.2105 I ACCOUNTS PAYABLE 01/11/96 11:08:19 WARRANT DATE VENDOR FIRST INTERSTATE 29415 01/17/96 HOUSE SANITARY SUPPL 29415 01/17/96 HOUSE SANITARY SUPPL 29416 01/17/96 1 C M A 29416 01/17/96 1 C M A 29417 01/17/96 INFORMATION FOR PUBL 29418 01/17/96 KALBAN, INC. 29418 01/17/96 KALBAN. INC. 29418 01/17/96 KALBAN,. INC. 29418 01/17/96 KALBAN, INC. 29419 01/17/96 L.A. LAWNMOWER 29420 01/17/96 LAQUINTA INN -HOBBY A 29421 01/17/96 M D STRUCTURAL CONTR 29422 01/17/96 MARKS CONEJO CYCLERY 29423 01/17/96 MATILIJA WATER COMPA 29423 01/17/96 MATILIJA WATER COMPA 29424 01/17/96 MAYO CLINIC AUTOMOTI 29424 01/17/96 MAYO CLINIC AUTOMOTI 29424 01/17/96 MAYO CLINIC AUTOMOTI 29424 01/17/96 MAYO CLINIC AUTOMOTI 29424 01/17/96 MAYO CLINIC AUTOMOTI 29425 01/17/96 MCMASTER -CARR SUPPLY 29426 01/17/96 MOBILE MEDIA 29427 01/17/96 MOORPARK 1 HOUR PHOT 29427 01/17/96 MOORPARK 1 HOUR PHOT 29427 01/17/96 MOORPARK 1 HOUR PHOT 29428 01/17/96 NATIONAL SEMINARS GR 29429 01/17/96 NEOCOMP SYSTEMS, INC CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 2204 COMM CTR SHOP &OP SUPPL 54.28 2204 COMM CTR SHOP &OPER SU 52.12 106.40 76 FAMILY &MEDICAL LEAVE G 44.95 76 CITY MGR`96MEMBRSHP D 802.40 847.35 1138 01/96 CITYLINK SERVICE 55.00 3017 SIDEWALK CONS? PR,; 36,901.00 3017 SIDEWALK CONST RETE 3,690.10CR 3017 SIDEWALK. CONS- PR, 2475-.64 3017 SIDEWALF CONST RETE 2,,475.16CF. 55,487.38 2585 P.W. OIL -2 STROKE ENGI 25.74 3033 SNIGHTS HOTEL REG -J H 276.00 1741 HIGHST UTLTY CONDUI 2,153.00 2833 PD BIKES BLUEZENON LIG 57.87 1728 12 /95C.H.WTR &01/96 R 171.91 1728 12 /95AVCP WTR &1/96 RE 16.79 188.70 2651 WIRE WTR TRAILER LGHT 153.70 2651 REPR TRLR &DUMP BED LI 157.45 2651 VEH #4 TUNE UP 33.05 2651 VEH #5 BRAKE REPAIRS 512.19 2651 INSTALL TRAILER BRACK 293.52 1,149.91 441 COMPUTER CABLE 16.59 2629 12/95 2 ADDITIONL PAGE 59.91 1873 HOUSING REHAB FILM&DEV 17.39 1873 PW FLIM & DEVELOPING 10.58 1873 CEO FILM & DEVELOPING 136.42 164.39 553 WRITING WORKSHP -AGUIL 149.00 1803 2/96 COMPUTER MAINT 647.00 020657 1059815 -01 P N W 001.4.149.623 020779 1060258 -01 P N W 001.4.149,623 *CHECK TOTAL 020611 A99372 001455 F N W 001.4.117.633 020717 316064 P N W 001.4.112.634 *CHECK TOTAL 020658 51208- 01.96 -01 P N W 001.4.200.642 020612 155 -1 P N W 015.4.142.903 020612 155-" P N W 015.2.210.2105 020612 155 -" N !' 01 ",.4.142.903 020612 155 - 7 N W Oii,2.210.2105 *CHECK TOTAL 020762 16016 P N W 003.4.142.623 020736 2/5- 9 /96SCHOOL 001571 F N W 001.4.121.636 020770 RETENTION P 7 W 018.2.210.2105 020771 65634 001569 F N W 039.2.270.2713 020659 26 -265-0 P N W 001.4.117.629 020660 26 -597 -0 P N W 001.4.149.629 *CHECK TOTAL 020706 1127 P N W 003.4.142.658 020707 1133 P N W 003.4.142.658 020708 1134 P N W 003.4.142.654 020709 1121 P N W 003.4.142.654 020739 1138 P N W 003.4.142.658 *CHECK TOTAL 020613 8878950 P N W 001.4.200.620 020682 FOB2588A P N W 001.4.117.653 020661 11/ -12/95 P N W 001.4.173.663 020661 11/ -12/95 P N W 003.4.142.623 020661 11/ -12/95 P N W 041.4.131.629 *CHECK TOTAL 020614 01/29 SEMINAR P N W 041.4,131.636 020768 25730 002310 P N W 001.4.200.620 ACCOUNTS PAYABLE CITY OF MOORPARK 01111196 11:08:19 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 29430 01/17/96 NORTH OAKS AUTO PART 1057 LA AVE STREETSCAPE EXP 53.57 020662 21908 P N W 023.4.400.658 29430 01/17/96 NORTH OAKS AUTO PART 1057 PARKS AUTO SUPPLIES 14.06 020685 22776 P N W 025.4.501.654 67.63 *CHECK TOTAL 29431 01/17/96 OFFICE SOURCE, THE 3029 5 EXECUTVE SWIVEL C 1,018.88 020679 122995SO1 P N W 001.4.149.907 29432 01/17/96 ON QUE ENTERTAINMENT 1175 NEW YEARS TEEN DANCE 200.00 020691 95064 P 7 W 001.4.148.995 29433 01/17/96 PADGETT- THOMPSON 2235 12/7 RECRUIT SEM -BARR 139.00 020615 0036368300 001476 F N W 001.4.117.636 29434 01/17/96 PARK LANE CAR WASH 954 12/4 VEH ##1 CAR WASH-Pk 8.95 020710 DECEMBER 1995 P N W 025.4.501.654 2943L 01/17/96 PARR LANE CAP WASH 954 1216 VEH ##10CAR WASH -PK 8_.95 020710 DECEMBER 1995 ° N W 025.4.501.654 .9C *CHECI TOTA_ 29435 01/17/96 PITNEY BOWES 11� FAY MACH 12/1/95 -1/31 651.04 020616 X516581 P N W 001.4.200.661 29435 01/17/96 PITNEY BOWES 113 FAX MODEL 9500 CREDIT 299.25CR 020617 X410147 P N W 001.4.200.621 351.79 *CHECK TOTAL 29436 01/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 49.30 020665 292524 P N W 001.4.149.642 29436 01/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 21.81 020666 325682 P N W 001.4.149.642 29436 01/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 13.37 020667 358957 P N W 001.4.149.642 29436 01/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 22.86 020668 391999 P N W 001.4.149.642 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020669 261135 P N W 001.4.149.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020669 261135 P N W 003.4.142.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020669 261135 P N W 025.4.501.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020670 294402 P N W 001.4.149.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020670 294402 P N W 003.4.142.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020670 294402 P N W 025.4.501.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020671 327575 P N W 001.4.149.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020671 327575 P N W 003.4.142.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020671 327575 P N W 025.4.501.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020672 360830 P N W 001.4.149.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020672 360830 P N W 003.4.142.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020672 360830 P N W 025.4.501.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020673 393865 P N W 001.4.149.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020673 393865 P N W 003.4.142.638 29436 01/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020673 393865 P N W 025.4.501.638 298.79 *CHECK TOTAL 29437 01/17/96 RADIO SHACK 118 COMPUTR UPGRADE SULLPI 10.27 020698 111453 P N W 001.4.200.620 29437 01/17/96 RADIO SHACK 118 COMPUTR UPGRADE SUPPLIE 4.28 020699 111481 P N W 001.4.200.620 29437 01/17/96 RADIO SHACK 118 COMPUTR UPGRADE SUPPLI 10.71 020700 112115 P N W 001.4.200.620 29437 01/17/96 RADIO SHACK 118 COMM CTR MAINT SUPPLIE 41.25 020718 112065 P N W 001.4.149.658 66.51 *CHECK TOTAL 29438 01/17/96 RESOURCE RECYCLING 614 1995 SUBSCRIPTION 42.00 020712 2299 P N W 001.4.160.633 29439 01/17/96 RIELA, JOHN 124 ACCOUNTING SRVCS -16.7 704.00 020747 12/22- 1/4/96 P 7 W 001.4.116.641 29439 01/17/96 RIELA, JOHN 124 ACCOUNTING SRVCS -RDA 1 42.00 020747 12/22 - 1/4/96 P 7 W 001.4.170.641 29439 01/17/96 RIELA, JOHN 124 ACCOUNTING SRVCS -27 1,166.00 020747 12/22- 1/4/96 P 7 W 039.2.270.2703 i ACCOUNTS PAYABLE 01/11/96 11:08:19 WARRANT DATE VENDOR FIRST INTERSTATE 29439 01/17/96 RIELA, JOHN 29440 01/17/96 SHELL OIL COMPANY 29440 01/17/96 SHELL OIL COMPANY 29440 01/17/96 SHELL OIL COMPANY 29440 01/17/96 SHELL OIL COMPANY 29440 01/17/96 SHELL OIL COMPANY 29440 01/17/96 SHELL OIL COMPANY 29440 01/17/96 SHELL OIL COMPANY 2944" 0'. 7/9c SHELLABARGEF.. SUSAP: 29442 01/17/96 SOURCECOM 29443 01/17/96 SOUTHERN CALIFORNIA 29444 01/17/96 SOUTHERN CALIFORNIA 29444 01/17/96 SOUTHERN CALIFORNIA 29445 01/17/96 SPORT COURT 29446 01/17/96 STEVEN GORDON TONER 29446 01/17/96 STEVEN GORDON TONER 29447 01/17/96 STUDIO SPECTRUM INC 29447 01/17/96 STUDIO SPECTRUM INC 29447 01/17/96 STUDIO SPECTRUM INC 29447 01/17/96 STUDIO SPECTRUM INC 29448 01/17/96 SUE'S HALLMARK STATI 29449 01/17/96 SUMERSILLE, DALE 29450 01/17/96 SUPER SEAL AND STRIP 29450 01/17/96 SUPER SEAL AND STRIP 29451 01/17/96 TEXAS ENGINEERING EX 29452 01/17/96 THE VENTURA COUNTY S 29452 01/17/96 THE VENTURA COUNTY S 29452 01/17/96 THE VENTURA COUNTY S 29452 01/17/96 THE VENTURA COUNTY S 54 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 124 ACCOUNTING SRVCS -2.50 105.00 020747 12/22- 1/4/96 P 7 W 027.4.142.641 2,017.00 *CHECK TOTAL 1506 MOTOR FUEL 2.39 020618 1223570 P N W 001.4.141.655 1506 MOTOR FUEL 2.22 020618 1223570 P N W 001.4.149.655 1506 MOTOR FUEL 11.39 020618 1223570 P N W 001.4.170.655 1506 MOTOR FUEL 141.19 020618 1223570 P N W 003.4.142.655 1506 MOTOR FUEL 49.53 020618 1223570 P N W 023.4.400.655 1506 MOTOR FUEL 79.62 020618 1223570 P N W 025.4.501.655 1506 MOTOR FUEL 6.82 020618 1223570 P N W 041.4.131.655 293.16 *CHECIk TOTAL 38E 4DAYc CPR: CON" PEr 136.00 02074€ CPR: CON- N k 00" .4.148.632 3028 GUIDE TO EMP LAW 24.50 020663 POP528 P N W 001.4.117.633 2091 RFND MPK AVE DRN RE 1,142.50 020687 RECEIPT #11584 P N W 039.2.270.2703 135 12/95 COMM CTR GAS BI 339.02 020749 DECEMBER 1995 P N W 001.4.149.652 135 12 /95AVCP COMM CTR UT 198.77 020749 DECEMBER 1995 P N W 001.4.149.652 537.79 *CHECK TOTAL 2742 NSF CHARGE FOR RETD CK 4.00 020711 7094 P N W 005.4.580.903 1085 1 CARTRIDGE 85.80 020681 330 P N W 001.4.200.620 1085 1 CARTRIDGE RECHARGED 53.63 020681 330 P N W 001.4.200.620 139.43 *CHECK TOTAL 2329 60 VIDEO TAPES 417.85 020619 11989 002166 F N W 001.4.118.629 2329 PANASONIC AG7750 REPA 793.18 020620 11990 P N W 001.4.118.658 2329 2PANSONIC SUPRCAM BAT 825.83 020621 3402 002165 F N W 001.4.118.906 2329 LABOR 21NSTALL GRAPHI 650.00 020621 3402 002165 F N W 001.4.118.906 2,686.86 *CHECK TOTAL 2284 CITY BUS LETTERS 8.47 020664 2953 P N W 012.4.151.631 2161 12/95 MILEAGE REIMBURS 21.00 020680 DECEMBER 1995 P N W 001.4.148.637 2454 CHARLES &WALNUT STRIP 788.63 020774 2709 P N W 003.4.142.642 2454 95 /96CITYWDE ST ST 10,032.35 020775 2708 P N W 003.4.142.642 10,820.98 *CHECK TOTAL 2540 ACCIDNT RECON SEM -J H 350.00 020735 2/5- 9 /96SCHOOL 001570 F N W 001.4.121.636 1603 11 /16UNIFORM CODES PUB 21.20 020719 30608879 P N W 041.4.131.625 1603 12/130RD 210 CODES ADP 17.85 020720 30622431 P N W 041.4.131.625 1603 12 /13SEALD BIDS TR DRA 37.95 020721 30622452 P N W 003.4.142.906 1603 12 /25HIDDN CRK #8/SP -93 51.35 020722 30626866 P N W 039.2.270.2703 ACCOUNTS PAYABLE 01/17/96 UNIVERSAL REPROGRAPH 855 SPRNG&MPK RD STORM DR 189.47 020622 315505-17 29458 01/17/96 UNIVERSAL REPROGRAPH CITY OF MOORPARK 01111196 11:08:19 020623 315506 -17 29458 Disbursements Journal 855 SPRING RD DRAIN PROJEC 27.46 020677 407964 -17 GL540R- VO2.20 PAGE 8 WARRANT DATE VENDOR 855 CITY OF MOORPARK MAPS 15.92 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 437665 -17 FIRST INTERSTATE 314.81 *CHECK TOTAL 29459 01/17/96 VANDAVEER, DOROTHY 552 12/5- 9 /95SEM EXP -DORO 499.58 29452 01/17/96 THE VENTURA COUNTY S 1603 12/25 COLMER PLN #95 -2 41.30 020723 30626867 29460 P N W 039.2.270.2703 29452 01/17/96 THE VENTURA COUNTY S 1603 12 /26SEALD BIDS TR SIG 37.95 020724 30626911 95-3422 P N W 026.4.142.903 29452 01/17/96 THE VENTURA COUNTY S 1603 12 /26SEALD BIDS TR DRA 37.95 020725 30627785 020705 P N W 003.4.142.906 209,542.89 *CHECK TOTAL 245.55 *CHECK TOTAL 29453 01/17/96 THOMPSON, SANDRA 610 3DAYS CPRS CONF PER DI 98.00 020750 CPRS CONF P N W 001.4.148.632 29454 01/17/96 THOUSAND OAKS YAMAHA 2360 PD MOTORCYCLE REPAIRS 586.13 020733 PD MOTORCYCLE 001574 F N W 001.4.121.654 29454 01/17/96 THOUSAND OAKS YAMAHA 2360 PD MOTORCYCLE TUNE -UP 242.74 020734 20020 001562 F N W 001.4.121.654 828.87 *CHECK TOTAL 2945E 01/17/96 TOWN CENTER HARDWARE 2355 HOMEACRES BUF ZONE SPPL 8.99 02071L 334" ° N W 023.4.480.903 29455 J ":/ 77/96 TOWN CENTEF HARDWARE 2355 PARKS SMAL_ TOOLS ..61" 020 -11 336_ N W 025.4.501.65- 29455 01/17/96 TOWN CENTER HARDWARE 2355 PARKS SHOP & OPEF SUPP 9.62 020776 330`: ° N W 025.4.501.623 20.21 *CHECK TOTAL 29456 01/17/96 TRANSAMERICA OCCIDEN 145 1/ -3/96 LIFE INS -HARE 37.21 020628 POL #40638944 29457 01/17/96 UNDERGROUND SERVICE 675 12/95 FAX NOTIFICATION 58.75 020764 95120407 29458 01/17/96 UNIVERSAL REPROGRAPH 855 SPRNG&MPK RD STORM DR 189.47 020622 315505-17 29458 01/17/96 UNIVERSAL REPROGRAPH 855 SPRNG &MPK RD STORM DRA 75.15 020623 315506 -17 29458 01/17/96 UNIVERSAL REPROGRAPH 855 SPRING RD DRAIN PROJEC 27.46 020677 407964 -17 29458 01/17/96 UNIVERSAL REPROGRAPH 855 CITY OF MOORPARK MAPS 15.92 020678 407965 -17 29458 01/17/96 UNIVERSAL REPROGRAPH 855 CITY HALL ELECTRICAL 6.81 020686 437665 -17 314.81 *CHECK TOTAL 29459 01/17/96 VANDAVEER, DOROTHY 552 12/5- 9 /95SEM EXP -DORO 499.58 020751 LAW & ELEC SEM 29460 01/17/96 VENTURA COUNTY SHERI 152 11 /95PARTOL,TRAFF 188,836.08 020705 95 -3422 29460 01/17/96 VENTURA COUNTY SHERI 152 11/95 -1 40HR TRAFFI 8,446.25 020705 95 -3422 29460 01/17/96 VENTURA COUNTY SHERI 152 11 /95REG OVERTIME &C 2,709.65 020705 95-3422 29460 01/17/96 VENTURA COUNTY SHERI 152 11/95 VEHICLE CHARG 8,970.43 020705 95 -3422 29460 01/17/96 VENTURA COUNTY SHERI 152 11 /95COMM VEHICLE ENF 580.48 020705 95 -3422 209,542.89 *CHECK TOTAL 29461 01/17/96 VENTURA COUNTY WATER 153 29461 01/17/96 VENTURA COUNTY WATER 153 29461 01/17/96 VENTURA COUNTY WATER 153 29461 01/17/96 VENTURA COUNTY WATER 153 29461 01/17/96 VENTURA COUNTY WATER 153 29461 01/17/96 VENTURA COUNTY WATER 153 29461 01/17/96 VENTURA COUNTY WATER 153 29462 01/17/96 VIDEOMAX PRODUCTIONS 29462 01/17/96 VIDEOMAX PRODUCTIONS 29462 01/17/96 VIDEOMAX PRODUCTIONS 29462 01/17/96 VIDEOMAX PRODUCTIONS i1 29462 01/17/96 VIDEOMAX PRODUCTIONS COMMUNITY CENTER UTILI 65.67 020624 10 /10- 12/11/95 ZONE 4 UTILITIES 206.23 020624 10/10 - 12/11/95 ZONE 5 UTILITIES 760.45 020624 10/10-12/11/95 ZONE 8 UTILITIES 436.18 020624 10/10- 12/11/95 MTN MEADOWS PARK UT 1,758.63 020624 10/10- 12/11/95 TIERRA REJADA PK UTIL 779.54 020624 10/10 - 12/11/95 AVCP GYM&REC UTILITIE 269.80 020624 10/10- 12/11/95 4,276.50 *CHECK TOTAL 975 12/95 VIDEO PROD SE 1,530.00 020675 161 975 12/95 VDS PROGRAMMING 150.00 020675 161 975 12 /9CHRISTMAS TREE LI 200.00 020675 161 975 12 /10CHRISTMS TREE LI 200.00 020675 161 975 12 /6CHORUS AUDIO PROD 100.00 020675 161 P N W 001.4.117.511 P N W 003.4.142.642 P N W 027.4.142.903 P N W 027.4.142.903 P N W 027.4.142.903 P N W 041.4.131.626 P N W 001.4.200.620 P N W 001.4.113.632 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 P N W 001.4.121.642 P N W 001.4.200.652 P N W 023.4.440.652 P N W 023.4.450.652 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 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.148.642 P 7 W 001.4.148.642 P 7 W 001.4.118.642 ACCOUNTS PAYABLE 01/11/96 11 :08:19 WARRANT DATE VENDOR FIRST INTERSTATE 29462 01/17/96 VIDEOMAX PRODUCTIONS 29462 01/17/96 VIDEOMAX PRODUCTIONS 29463 01/17/96 W.E. HEATHCOTE CONST 29463 01/17/96 W.E. HEATHCOTE CONST 29464 01/17/96 WEST PUBLISHING COMP 29464 01/17/96 WEST PUBLISHING COMP 29464 01/17/96 WEST PUBLISHING COMP 29464 01/17/96 WEST PUBLISHING COMP 29465 01/17/96 WESTERN HY -GRADE COR 29466 01/17/96 WHITAKER HARDWARE, 1 29466 01/17/96 WHITAKER HARDWARE, 1 29466 01/17/96 WHITAKER HARDWARE, 1 29466 01/17/96 WHITAKER HARDWARE, 1 29466 01/17/96 WHITAKER HARDWARE, 1 29466 01/17/96 WHITAKER HARDWARE, I Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 975 12/1 EFP CAMERA TRAIN 100.00 975 VIDEO TAPE WW II REME 100.00 2,380.00 3030 330 ESTHER AVE REPA 1,181.00 3030 406 DOROTHY AVE REP 1,876.00 3,057.00 154 CALIF EVIDENCE CODE 8.04 154 96 CALIF CODE &SUPPLEM 408.31 154 96WESTS'CALIF CIVIL CO 16.09 15L 96CALIF CORPORATION CO 20.91 453.3` 3024 PW 55GAL DRM -CRACK SEA 63.00 157 SHERMAN & ESTER MAILBOX 8.57 157 PW SMALL TOOL- SCREWDRIV 1.92 157 PW SHOP &OPPERATING SUP 20.91 157 P.D. SUPPLIES 39.14 157 P.W. SUPPLIES 39.14CR 157 PW INV #682 ADD'L CHARG 3.65 35.05 FIRST INTERSTATE TOTAL 350,989.21 020675 161 020676 164 *CHECK TOTAL 020781 950136 020782 950138 *CHECK TOTAL 020694 82- 221 -402 020695 82- 235 -707 020696 82- 342 -585 020697 82- 366 -032" *CHECE TOTA- 020763 9003 020625 1553 020626 1554 020693 1572 020740 1363 020740 1363 020777 868587 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 9 PO# F 9 S ACCOUNT P 7 W 001.4.118.641 P 7 W 001.4.148.642 P 7 W 001.4.173.684 P 7 W 001.4.173.684 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 003.4.142.623 P N W 011.4.142.903 P N W 003.4.142.657 P N W 003.4.142.623 001564 F N W 001.4.121.657 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 01/11/96 11:08:19 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 350,989.21 RECORDS PRINTED - 000267 CITY OF MOORPARK GL540R- V02.20 PAGE 10 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11:08:28 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSP. STREETS ARTBA 012 LOCAL TRANSP. TRANSIT ARTBC 015 TDA ARTICLE 3 018 CDBG ENTITLEMENT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 G 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 259,852.81 22.08 14,994.66 296.28 23,766.55 51.23 33,210.90 2,153.00 650.00 2,591.5: 4,569.0 185.96 397.08 3,397.02 4,851.07 350,989.21 DISBURSEMENTS 350,989.21 350,989.21. ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11 :08:38 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 961117 COMMENT... MANUALS &VOIDS 1/17/96MTG DATA -JE -ID DATA COMMENT -------- - -- - -- ------- ----------- - - - - -- H- 01031996 -967 MANUALS &VOIDS 1/17/96MTC Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 01/11/96 11:08:39 WARRANT DATE VENDOR FIRST INTERSTATE 28505 01/03/96 KINKO'S 29250 01/03/96 A -1 PRINTING 29250 01/03/96 A -1 PRINTING 29360 01/03/96 CPIC LIFE 29361 01/03/96 PRUDENTIAL SERVICE B 29362 01/03/96 STANDARD INSURANCE C 2936- 01/03/96 UNITEE INSURANCE CC FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2878 VOID -CHECK PD BY COUN 160.87CR 020630 058001075322 2 VOID CHECK -ZERO AMOUNT 0.01 020629 VOID 2 VOID CHECK -ZERO AMOUNT 0.01CR 020629 VOID 0.00 *CHECK TOTAL 3027 1 /96VISION INSUR PREM 532.70 020631 JANUARY 1996 473 1 /96DENTAL INSUR PR 2,091.96 020632 JANUARY 1996 1683 1 /96DISABILTY INSUR P 658.74 020633 JANUARY 1996 109 ":!96MEDICA- INSUP 16 ".T 02063= JANUAR. 199c TOTAL 16,284.26 CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT 001546 F N H 001.4.121.631 P N H 041.4.131.633 P N H 041.4.131.633 P N H 001.4.200.511 P N H 001.4.200.511 F N H 001.4.200.511 ACCOUNTS PAYABLE CITY OF MOORPARK 01111196 11:08:39 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 16,284.26 RECORDS PRINTED - 000007 ACCOUNTS PAYABLE CITY OF MOORPARK 01/11/96 11 :08:40 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --------------- ------- - - - - -- 001 GENERAL FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANE: RECAP: BANE NAM-- - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS a r DISBURSEMENTS 16,284.26 16,284.26 'ISBURSEMENTc 16,284.26 16,284.26