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Home My WebLink AboutAGENDA REPORT 1996 0207 CC REG ITEM 07BITEM f�t of ACTION: WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 7, 1996 MANUAL 29364 - 293651 29467 - 29479 WARRANTS VOIDED 27938, 29344 & 29383 WARRANTS SUB TOTAL REGULAR 29480 - 29630 WARRANTS TOTALS $ 44,608.08 $ (348.25) $ 44,259.83 $ 414,940.81 $ 459,200.64 000oZ() ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 09:31:55 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R Report Selection: RUN GROUP... 020796 COMMENT... WARRANTS FOR 02/07/96MTG DATA -JE -ID DATA COMMENT --- --- -- -- -- -- ------------------ - - - - -- W- 02071996 -029 WARRANTS FOR 02/07/96MTG Run Instructions: Jobq Banner Copies J BONNIE 03 Form Printer Hold Space LPI Lines CPI P1 N S 6 066 10 * ** 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... 020796 COMMENT... WARRANTS FOR 02/07/96MTG DATA -JE -ID DATA COMMENT --- --- -- -- -- -- ------------------ - - - - -- W- 02071996 -029 WARRANTS FOR 02/07/96MTG Run Instructions: Jobq Banner Copies J BONNIE 03 Form Printer Hold Space LPI Lines CPI P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 09:31:56 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29480 02/07/96 A G I GEOTECHNICAL, 29481 02/07/96 ACCURATE INDUSTRIAL 29481 02/07/96 ACCURATE INDUSTRIAL 29481 02/07/96 ACCURATE INDUSTRIAL 29481 02/07/96 ACCURATE INDUSTRIAL 29481 02/07/96 ACCURATE INDUSTRIAL 29482 02/07/96 ACCURATE WELDING 3 29483 02/07/96 ACOSTA, ERNESTO J. 29484 02/07/96 AFFINITY SOFTWARE 29484 02/07/96 AFFINITY SOFTWARE 29484 02/07/96 AFFINITY SOFTWARE 29484 02/07/96 AFFINITY SOFTWARE 29485 02/07/96 AGREDANO, JOSE 29486 02/07/96 ALAN'S OF CALIFORNIA 29487 02/07/96 ANTELOPE VALLEY BUS 8 29488 02/07/96 ASCOM HASLER MAILING 29489 02/07/96 AUTOMATIC DATA PROCE 12 29489 02/07/96 AUTOMATIC DATA PROCE 12 29490 02/07/96 BADOUD, DAVE 29491 02/07/96 BAETZ, LORRAINE 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29492 02/07/96 BAKER'S TOOL & EQUIP 16 29493 02/07/96 BALBES, SYDNEY 29494 02/07/96 BARONDESS, LORI 1237 ROUGH GRADING PNDXT 2,396.00 106 CAMPUS PK LIGHT REPAIR 10.00 106 AVCP SHOP & OPER SUPPL 336.44 106 PKS SHOP & OPER SUPPLI 36.01 106 PW SHOP & OPER SUPPLIE 82.48 106 PW SMALL TOOLS 29.71 194.64 CAMPUS PARK MAINTENANC 10.73 2384 1/96 COMPENSATION 2 M 200.00 759 GENERAL CONSULTNG 7.5 562.50 759 GENERAL CONSULTNG 7.0 630.00 759 GENERAL CONSULTNG 7.0 630.00 759 GENERAL CONSULTNG 4.7 427.50 2,250.00 3062 REFND DOG OBEDIENC CLA 40.00 2332 COMM CTR FLOOR CLEANS 288.27 12/95BUS SERV -20 DA 6,600.00 1704 10- 12 /95POSTAGE MTR R 136.92 PAYROLL ENDING 01/05/ 142.56 4TH QTR EARNINGS RECOR 39.50 182.06 2455 1/96 COMPENSATION -1 M 100.00 3037 RFND PRESCHOOL TIME CH 69.00 CAMPUS PK EQUP RNTL 90.00 PW EQUP RNTL - CONCRTE 105.00 PW SHOP & OPER SUPPLI 127.63 CAMPUS PK LIFT RENTAL 90.00 ESTHER SIDEWALK SUPPLI 81.51 PW EQUIP RENTAL 4X4 F 120.00 LANDSCAPE TRAILER RENT 40.00 654.14 2305 #368011NSTR CARTOON &DR 63.00 2538 #314011NSTR BELLYDANC 120.00 020838 3088 020834 08551 020835 4174 020835 4174 020836 4175 020836 4175 *CHECK TOTAL 020983 08603 021012 JANUARY 1996 020837 6968 020984 6978 020985 6990 021111 7004 *CHECK TOTAL 021013 RECEIPT #13472 020986 63282 020839 46155 020840 454844 020869 935148 020987 957660 *CHECK TOTAL 020932 JANUARY 1996 020841 RECEIPT #13412 020856 5193 020857 5241 020858 5244 020988 5327 021014 5326 021015 5299 021107 5286 *CHECK TOTAL 020933 3 STUDENTS 020934 5 STUDENTS P N W 005.4.515.903 P N W 025.4.531.658 P N W 001.4.149.623 P N W 025.4.501.623 P N W 003.4.142.623 P N W 003.4.142.657 P N W 025.4.531.658 P 7 W 041.4.131.501 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.3.400.495 P N W 001.4.149.623 P N W 012.4.151.642 P N W 001.4.200.661 P N W 001.4.200.642 P N W 001.4.200.642 P 7 W 001.4.148.501 P N W 001.3.400.495 P N W 025.4.531.661 P N W 003.4.142.661 P N W 003.4.142.623 P N W 025.4.531.661 P N W 011.4.142.903 P N W 003.4.142.661 P N W 023.4.400.658 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 02/01/96 09:31:56 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29495 02/07/96 BAUM, CATHY 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29496 02/07/96 BIG 0 ENTERPRISES, 29497 02/07/96 BOB'S TREE SERVICE 20 29497 02/07/96 BOB'S TREE SERVICE 20 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2444 #39301 INSTRUCT YOGA 259.20 020935 9 STUDENTS 3042 INSTL CAMPUS CYN LI 7,500.00 3042 INSTL GLNWD PK SECR 7,500.00 3042 CHGE ORD #1 CAMPUS CYN 332.05 3042 CHGE ODR #1 GLENWD PK 332.05 3042 CHGE ODR #2 CAMPUS CYN 339.52 3042 CHGE ODR #2 GLENWOOD P 339.52 3042 90 %COMPLETION CAMPUS 817.16CP. 3042 90 %COMPLETION GLENWD 817.15CR 3042 10 %RETN CMP CYN &GLN 1,470.88CR 3042 GLNWD PK IRRIGATION D 715.000R 12,522.95 29498 02/07/96 BOETHING TREELAND FA 170 29498 02/07/96 BOETHING TREELAND FA 170 TRM POINDEXTER PK T 1,200.00 TRIM 1 & REMOVE 2 THE 550.00 1,750.00 5 TREES- MCFADDEN &CO 1,662.38 l',TREES- MCFADDN &POI 5,100.00 6,762.38 020842 1139 020842 1139 020842 1139 020842 1139 020842 1139 020842 1139 020842 1139 020842 1139 020842 1139 020842 1139 *CHECK TOTAL 020843 JANUARY 1996 020843 JANUARY 1996 *CHECK TOTAL 020989 15222 020990 15256 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P N W 005.4.533.903 P N W 005.4.562.903 P N W 005.4.533.903 P N W 005.4.562.903 P N W 005.4.533.903 P N W 005.4.562.903 P N W 005.4.533.903 P N W 005.4.562.903 P N W 005.2.210.2105 P N W 025.3.490.499 P 7 W 025.4.515.642 P 7 W 023.4.400.642 P N W 023.4.400.642 P N W 023.4.400.642 29499 02/07/96 BOISE CASCADE OFFICE 1959 5 CALCULATOR INK ROLLE 15.33 020844 74479 002431 F N W 001.4.200.621 29499 02/07/96 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLi 473.28 020905 JANUARY 1996 002309 F N W 001.4.200.621 29499 02/07/96 BOISE CASCADE OFFICE 1959 400 CASES XEROX PAP 1,480.05 021001 796480 002433 F N W 001.4.200.622 29499 02/07/96 BOISE CASCADE OFFICE 1959 LETTRSIZE DESK ORGANIZ 55.71 021002 862415 002439 F N W 001.4.200.621 2,024.37 *CHECK TOTAL 29500 02/07/96 BSN SPORTS 2085 R HOCKEY CT ROLLERS &P 113.69 020871 0131875 002404 F N W 001.4.148.991 29500 02/07/96 BSN SPORTS 2085 SPORTS EQUIPMENT 109.68 020936 Z127424 &138913 002193 F N W 001.4.148.991 29500 02/07/96 BSN SPORTS 2085 BASKETBALL NETS & RIM 266.67 020936 Z127424 &138913 002193 F N W 001.4.149.629 490.04 *CHECK TOTAL 29501 02/07/96 BUSINESS RECORDS CDR 166 80 -1099 MISC MAILERS 21.73 020845 4131689 P N W 001.4.200.620 29501 02/07/96 BUSINESS RECORDS COR 166 BUDGT &GEN LEDGER SUPP 270.00 020991 204819 P N W 001.4.200.620 291.73 *CHECK TOTAL 29502 02/07/96 BUTLER; ARLENE K. 1451 1/96 COMPENSATION -1 M 100.00 020937 JANUARY 1996 P 7 W 001.4.148.501 29503 02/07/96 BYAM, JAY 2698 INST #21203 CNTRY W DAN 54.00 021003 4 STUDENTS P 7 W 001.4.148.992 29503 02/07/96 BYAM, JAY 2698 INST #21203 CNTRY W DAN 54.00 021005 2 STUDENTS P 7 W 001.4.148.992 29503 02/07/96 BYAM, JAY 2698 INST #21204CNTRY W PART 32.00 021006 1 COUPLE P 7 W 001.4.148.992 140.00 *CHECK TOTAL + 29504 02/07/96 CA DEPARTMENT OF CON 55 7 -9/95 STRONG MOTIO 2,092.05 021007 SMIF FEES P N W 041.3.420.428 29504 02/07/96 CA DEPARTMENT OF CON 55 10- 12 /95STRONG MOTION 866.14 021007 SMIF FEES P N W 041.3.420.428 2,958.19 *CHECK TOTAL 1 ACCOUNTS PAYABLE 02/01/96 09:31:56 Disbursements Journal CITY OF MOORPARK GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29505 02/07/96 CALIFORNIA PEACE OFF 3040 CA LAW ENFORCEMNT JOUR 35.00 020852 SUBSCRIPTION 001579 F N W 001.4.121.633 29506 02/07/96 CANDLELITE PEST CONT 31 SERVICE CITY HALL 157.00 020846 16556 P N W 001.4.200.642 29506 02/07/96 CANDLELITE PEST CONT 31 SERVICE AVCP 150.00 020847 16883 P N W 001.4.200.642 307.00 *CHECK TOTAL 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #84.571TR4973CAR 663.25 020635 2313 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #84.572TR4973CAR 740.00 020636 2314 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #84.581TR4974T 1,099.50 020637 2315 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #84.582 TR4974 387.50 020638 2316 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #85.110 TTR4975 -7 16.50 020639 2320 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #85.331PPR -PM500 240.00 020640 2327 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #85.350PPR COLME 536.50 020641 2329 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 10/95 #85.430BUGLE BOY 300.00 020642 2333 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 9/95 #85.381CUP 95 -2 R 532.50 020643 2276 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #81.001CITY EN 2,432.00 020783 2338 P N W 041.4.135.641 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11 /95 #81.002TRFC ENG 3833.00 020784 2339 P N W 041.4.133.646 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11 /95 #81.003ENCROACHM 745.50 020785 2340 P N W 041.4.133.646 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #81.095FEMA FL 3,893.25 020786 2341 P N W 041.4.135.641 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11'/95 #82.183LA AVE BR 556.25 020787 2342 P N W 027.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #83.431AM /PM INS 264.77 020788 2345 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #83.546T4637 -1 2,144.25 020789 2347 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #83.560SPRG RD 3,850.74 020790 2348 P N W 027.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.060SPRNG /LA 980.00 020791 2349 P N W 027.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.091CAMPUS HIL 70.00 020792 235C P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.255VENT PA 8,058.75 020793 2357 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.281CCB T4341 166.75 020794 2359 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.322UW TR4340 760.00 020795 2361 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.323UW TR 434 219.50 020796 2362 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.325UW TR 4340 26.03 020797 2364 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.326UW TR 4341 16.80 020798 2365 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.453CCB 4342- 223.50 020799 2366 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.45 ?CCB 4338 1 78.50 020800 2367 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.460WICKES 1,655.15 020801 2368 P N W 003.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.600AVCP UTILI 40.25 020802 2371 P N W 005.4.580.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.630 1ST &BA 4,617.00 020803 2372 P N W 001.4.170.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.631 1ST &BA 2,166.00 020804 2373 P N W 001.4.170.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.051AQUARIA 1 315.75 020805 2375 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #.85.153GISLER UTL 28.25 020806 2376 P N W 001.4.170.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.300CW ST R 6,407.25 020807 2378 P N W 001.4.170.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.301CW ST R 7,197.50 020808 2379 P N W 001.4.170.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11 /95 #85.341SLURRYSEAL 93.00 020809 2382 P N W 003.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.360P.H.WASH 239.75 020810 2384 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.41OLIEB /LA 1,158.96 020811 2385 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #82.154MPK AVESTOR 7.20 020812 2387 P N W 027.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #83.420LA AVE EA 134.10 020813 2388 P N W 027.4.142.903 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.324UW TR4340 105.15 020815 2363 ° N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 4/95 #84.281CCB T4341- 769.50CR 020817 1971 P N W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 09:31:56 Disbursements Journal GL540R- VO2.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29507 02/07/96 CHARLES ABBOTT ASSOC 36 4/95 #84.322 UW TR4340 769.50 020818 2335 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 5/95 #84.281CCB TR4341 228.000R 020819 2012 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 5/95 #84.324 UW TR4340- 57.00 020820 2336 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 5/95 #84.325 UW TR4340 171.00 020821 2337 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #84.110SHELL MM8 691.75 020822 2352 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11 /95 #84.571CARLSBERG 297.25 020823 2370 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.261AMER CP 1,893.00 020824 2377 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.31OSD1 DES 1,046.25 020825 2380 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.331PPR MKT T 105.75 020826 2381 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 11/95 #85.35OCOLMER PL 247.75 020827 2383 P N W 039.2.270.2703 29507 02/07/96 CHARLES ABBOTT ASSOC 36 12/95 B &S PLAN CHEC 3,145.50 020982 092 P N W 041.2.210.2111 29507 02/07/96 CHARLES ABBOTT ASSOC 36 12/95 B &S INSPECTI 22,507.50 020982 092 P N W 041.2.210.2111 83,485.40 *CHECK TOTAL 29508 02/07/96 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 34.46 020848 JANUARY 1996 P N W 001.4.121.655 29508 02/07/96 CHEVRON USA, INC. 1009 MOTOR FUEL 0.58 020848 JANUARY 1996 P N W 001.4.141.655 29508 02/07/96 CHEVRON USA, INC. 1009 MOTOR FUEL 3.89 020848 JANUARY 1996 P N W 001.4.149.655 29508 02/07/96 CHEVRON USA, INC. 1009 MOTOR FUEL 5.26 020848 JANUARY 1996 P N W 003.4.142.655 29508 02/07/96 CHEVRON USA, INC. 1009 MOTOR FUEL 9.72 020848 JANUARY 1996 P N W 023.4.400.655 29508 02/07/96 CHEVRON USA, INC. 1009 MOTOR FUEL 30.33 020848 JANUARY 1996 P N W 025.4.501.655 84.24 *CHECK TOTAL 29509 02/07/96 CITY AUTO BODY & AUT 3046 REPAIR VEH #9- 92CHEV 1,029.39 020872 VEHICLE #9 002422 F N W 025.4.501.654 29510 02/07/96 CITY OF SANTA PAULA 3069 PCL VS VCTC LEGAL F 1,100.00 021083 110795 P N W 001.4.114.643 29510 02/07/96 CITY OF SANTA PAULA 3069 PCL VS VCTC LEGAL FEE 661.00 021084 012396 F N W 001.4.114.643 1,761.00 *CHECK TOTAL 29511 02/07/96 CITY OF SIMI VALLEY 2195 10 -12/95 RESOURC CTR 642.00 020849 8317 P N W 001.4.161.642 29512 02/07/96 CITY OF UPLAND 3043 OPTICAL DISK JUKEBO 1,800.00 020850 JUKE BOX P N W 001.4.113.906 29513 02/07/96 COLEMAN, GARRY 850 #341011NSTR ADULT TEN 158.40 020938 6 STUDENTS P 7 W 001.4.148.992 29513 02/07/96 COLEMAN, GARRY 850 #34103INST ADLT TENNI 158.40 020939 6 STUDENTS P 7 W 001.4.148.992 29513 02/07/96 COLEMAN, GARRY 850 #341021NSTR YOUTH TEN 132.00 020940 5 STUDENTS P 7 W 001.4.148.992 29513 02/07/96 COLEMAN, GARRY 850 #341041NSTR YTH TENNI 132.00 020941 5 STUDENTS P 7 W 001.4.148.992 29513 02/07/96 COLEMAN, GARRY 850 #34106 INSTRUCT TENNI 158.40 020942 6 STUDENTS P 7 W 001.4.148.992 29513 02/07/96 COLEMAN, GARRY 850 #34107INSTR INTRM TEN 193.20 020943 7 STUDENTS P 7 W 001.4.148.992 29513 02/07/96 COLEMAN, GARRY 850 #34108 INSTRUCT TENNI 138.00 020944 5 STUDENTS P 7 W 001.4.148.992 1,070.40 *CHECK TOTAL 29514 02/07/96 COLLINS, JOHN 3044 REF R HOCKEY FEE -MEDIC 92.00 020873 RECEIPT #13377 P N W 001.3.400.494 29515 02/07/96 COMPUTERLAND 809 PREM IBM PARALLEL &SWIT 52.50 020851 SB02016425 001577 F N W 001.4.121.657 29515 02/07/96 COMPUTERLAND 809 AVRC MAGNVXCOLOR MONI 289.58 021008 SB02016527 002436 F N W 001.4.148.620 342.08 *CHECK TOTAL 29516 02/07/96 COPIER LINE 1 2 CANON HP -4835 TONER 178.04 021009 8706 002450 F N W 001.4.150.622 ACCOUNTS PAYABLE 02/01/96 09:31:56 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29517 02/07/96 COUGHLON JR, ROBERT 29518 02/07/96 COUNTY OF VENTURA 29519 02/07/96 COUNTY PRINTING & OF 48 29519 02/07/96 COUNTY PRINTING & OF 48 29519 02/07/96 COUNTY PRINTING & OF 48 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2089 1/96 7 HEARINGS OFFIC 175.00 654 HHW COLLECTION EVENT 59.78 BUSINESS CARDS- RUBENMY 43.38 HEARING NOTICE ENVELO 238.34 RDA LETTERHEAD &ENVELO 286.03 567.75 020874 JANUARY 1996 020875 34CAM110495MPK 020853 64174 020906 64172 020907 64173 *CHECK TOTAL 29520 02/07/96 CZECZINSKI, SHAWN 3057 REFUND ROSE PARADE 20.00 020945 RECEIPT #13359 29521 02/07/96 D F M ASSOCIATES 680 1996 CA ELECTION CODE 41.04 020908 0015946 -IN 29522 02/07/96 DARE AMERICA MERCHAN 53 P D DARE SUPPLIES 482.58 020876 17727 29523 02/07/96 DATA BYTE 1249 OFFICE SUPPLIES 13.67 021017 19562 29524 02/07/96 DECISION MANAGEMENT 1289 INSTALL OPTIC DSK J 1,046.25 020877 MRP96 -01 29525 02/07/96 DIEHL, EVANS & COMPA 2702 6- 9 /95FCC FORM1220 1,055.00 020992 1000003028 29526 02/07/96 DWIGHT FRENCH & ASSO 174 12/95 SPRING RD BRIDG 625.00 020878 1002436 29527 02/07/96 EASTMAN KODAK COMPAN 831 12/95 IBM COPIER MAIN 450.00 020880 006M91933 29527 02/07/96 EASTMAN KODAK COMPAN 831 11/95 IBM COPIER USEA 162.07 020880 006M91933 29527 02/07/96 EASTMAN KODAK COMPAN 831 12/95 EKTAPRINT MAINT 79.00 020881 006M91932 29527 02/07/96 EASTMAN KODAK COMPAN 831 11/95 EKTAPRINT USEAG 290.86 020881 006M91932 981.93 *CHECK TOTAL 29528 02/07/96 EASTMAN KODAK CREDIT 139 1 /3- 2 /2 /96EKTAPRNT LE 358.84 020879 08640816 29529 02/07/96 ENCORE SPORTS, INC. 3022 115 ROLLER HOCKEY SHI 925.03 020993 1001 29530 02/07/96 FEDERAL EXPRESS CORP 524 6 TO US ESCROW FIRM HAY 93.00 020994 5- 698 -15532 29530 02/07/96 FEDERAL EXPRESS CORP 524 2 TO URBAN FUTURES -HAY 31.00 020994 5 -698 -15532 29530 02/07/96 FEDERAL EXPRESS CORP 524 1TO RALPH ANDERSON -RHA 32.50 020994 5- 698 -15532 29530 02/07/96 FEDERAL EXPRESS CORP 524 1 TO THIENES ENG -P VEI 23.00 020994 5- 698 -15532 179.50 *CHECK TOTAL 29531 02/07/96 FERRIE, TIMOTHY J. 3058 AVP UTILITY EXTENS 36,393.10 020946 AVP UTILITY 29531 02/07/96 FERRIE, TIMOTHY J. 3058 AVP UTILITY EXT RET 3,639.31CR 020946 AVP UTILITY 32,753.79 *CHECK TOTAL 29532 02/07/96 FLAME, JASON 2306 #35209 INSTR PRE -KARA 270.00 020947 10 STUDENTS 29532 02/07/96 FLAME, JASON 2306 #352101NST INTERM KARA 36.00 020948 1 STUDENT 29532 02/07/96 FLAME, JASON 2306 #352111NSTR KARATE IN 216.00 020949 6 STUDENTS 29532 02/07/96 FLAME, JASON 2306 #352121NST INTRM KARA 745.20 020950 18 STUDENTS 29532 02/07/96 FLAME, JASON 2306 #352131NSTR ADV KARAT 207.00 020951 5 STUDENTS CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P 7 W 001.3.340.342 P N W 001.4.161.642 002420 F N W 001.4.200.626 002424 F N W 001.4.200.626 002434 F N W 001.4.200.626 P N W 001.3.400.497 P N W 001.4.113.633 001575 F N W 039.2.270.2705 P N W 001.4.200.621 P N W 001.4.113.906 P 7 W 001.4.114.643 P N W 026.4.142.903 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 P N W 001.4.200.622 P N W 001.4.148.991 P N W 001.4.170.624 P N W 001.4.170.624 P N W 001.4.117.624 P N W 005.4.515.903 P N W 005.4.580.903 P N W 005.2.210.2105 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 02/01/96 09:31:56 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 29532 02/07/96 FLAME, JASON 2306 #352141NSTR BEGIN KAR 108.00 020952 3 STUDENTS 29532 02/07/96 FLAME, JASON 2306 #35215 INSTR ADV KARAT 41.40 020953 1 STUDENT 1,623.60 *CHECK TOTAL 29533 02/07/96 FLEMING, MICHELLE 3063 RFND BEG PRESCHOOL CLA 41.00 021018 RECEIPT #13434 29534 02/07/96 FOLEY, CATHY 669 #311041NSTR BEG DANCE 191.40 021019 11 STUDENTS 29534 02/07/96 FOLEY, CATHY 669 #31105 INSTR ADV DANC 156.60 021020 9 STUDENTS 29534 02/07/96 FOLEY, CATHY 669 #31106 INSTR YOUTH DAN 87.00 021021 5 STUDENTS 29534 02/07/96 FOLEY, CATHY 669 #31108 INSTR BALLRM D 189.00 021022 7 STUDENTS 29534 02/07/96 FOLEY, CATHY 669 CLASS INST INSURANCE F 85.000R 021023 INSURANCE 539.00 *CHECK TOTAL 29535 02/07/96 FOSTERS FIRE EXTING 862 SVC 47 FIRE EXTINGUIS 702.65 020882 BB10463 29535 02/07/96 FOSTER'S FIRE EXTING 862 PAID TWICE - 12/94 & 1/ 109.55CR 020883 AA05170 593.10 *CHECK TOTAL 29536 02/07/96 FOX CANYON GROUNDWAT 1198 7- 12 /95WATER EXTRACT C 67.39 020884 7/ -12/95 STMT 29537 02/07/96 GTE LEASING CORPORAT 67 2/96 INSTALLMENT -PHON 789.62 021024 1451492 29537 02/07/96 GTE LEASING CORPORAT 67 2 /96VOICE MAIL UPGRD 1 26.95 021024 1451492 816.57 *CHECK TOTAL 29538 02/07/96 HALL, JOHN R., JR. 609 1/96 COMPENSATION -1 M 100.00 020954 JANUARY 1996 29539 02/07/96 HAMMATT SENIOR PRODU 3067 SR CENTER SUPPLIES 87.86 021025 3612966 29540 02/07/96 HARTLEY, JAMES A 2456 1/96 COMPENSATION -1 M 100.00 020955 JANUARY 1996 29541 02/07/96 HOME DEPOT, THE 993 BALANCE DUE PW 8.27 021026 351230 29541 02/07/96 HOME DEPOT, THE 993 STREETSCAPE MCFAD &CORN 65.15 021027 350708 29541 02/07/96 HOME DEPOT, THE 993 PARKS MAINT SUPPLIES 37.28 021027 350708 29541 02/07/96 HOME DEPOT, THE 993 STREETSCAPE MCFAD &CORN 45.05 021028 350709 29541 02/07/96 HOME DEPOT, THE 993 COMM CENTER MAINT SUPP 50.26 021029 350799 29541 02/07/96 HOME DEPOT, THE 993 COMM CENTER MAINT SUPP 19.59 021030 362087 225.60 *CHECK TOTAL 29542 02/07/96 HOUSE SANITARY SUPPL 2204 COMM CTR SUPPLIES 5.36 021031 1058496 -02 29542 02/07/96 HOUSE SANITARY SUPPL 2204 FLOOR SCRUBBER REPAIR 146.85 021032 1060510 -01 29542 02/07/96 HOUSE SANITARY SUPPL 2204 COMMUNITY CENTR SUPPL 596.39 021033 1060925 -01 748.60 *CHECK TOTAL 29543 02/07/96 HUGG, JOHN 2056 #327011NST PARENT&ME G 84.00 020956 5 STUDENTS 29543 02/07/96 HUGG, JOHN 2056 #327021NST PRESCH GYM 201.60 020957 12 STUDENTS 29543 02/07/96 HUGG, JOHN 2056 #327041NST PRESCH GYMN 12.30 020958 1 STUDENT 29543 02/07/96 HUGG, JOHN 2056 #327041NST PRESCH GYMN 18.45 020959 1 STUDENT 29543 02/07/96 HUGG, JOHN 2056 #327041NST PRESCH GYMN 33.60 020960 2 STUDENTS 29543 02/07/96 HUGG, JOHN 2056 #327051NSTR GYMNASTIC 196.80 020961 8 STUDENTS CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.3.400.495 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.148.992 P N W 001.4.149.642 P N W 001.4.162.636 P N W 025.4.580.652 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 002413 F N W 001.4.150.629 P 7 W 001.4.148.501 P N W 003.4.142.623 P N W 023.4.400.658 P N W 025.4.501.658 P N W 023.4.400.658 P N W 001.4.149.658 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 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 02/01/96 09:31:56 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29543 02/07/96 HUGG, JOHN 29544 02/07/96 HUNTER, PATRICK 29544 02/07/96 HUNTER, PATRICK 29545 02/07/96 1 C M A 29546 02/07/96 (MEDIA SOLUTIONS, IN 29547 02/07/96 INTERFACE HELP -LINE 29548 02/07/96 INTERNATIONAL ASSOC. 29549 02/07/96 JAMES S NOVICK, M.D. 29550 02/07/96 KIRK, PAUL 29551 02/07/96 KIRTON, RAYMOND 29552 02/07/96 KPMG PEAT MARWICK LL 29552 02/07/96 KPMG PEAT MARWICK LL 29553 02/07/96 KUENY, STEVEN 29553 02/07/96 KUENY, STEVEN 29553 02/07/96 KUENY, STEVEN 29553 02/07/96 KUENY, STEVEN 29554 02/07/96 LAWRASON, PAUL 29554 02/07/96 LAWRASON, PAUL 29554 02/07/96 LAWRASON, PAUL 29554 02/07/96 LAWRASON, PAUL 29555 02/07/96 LEVY, ADRIENE 29555 02/07/96 LEVY, ADRIENE �rw 29555 02/07/96 LEVY, ADRIENE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2056 #327061NSTR REC GYMNA 123.00 020962 5 STUDENTS 2056 #327061NST REC GYMNAST 12.30 020963 1 STUDENT 2056 #327061NST REC GYMNAST 18.45 020964 1 STUDENT 2056 #32707 INSTR GYMNASTI 190.80 020965 6 STUDENTS 2056 #32707 INSTR GYMNASTIC 39.60 020966 1 STUDENT 2056 #327091NST FAMILY GYMN 33.00 020967 1 FAMILY 2056 #327091NST FAMILY GYMN 36.00 020968 1 FAMILY 2056 #327091NST FAMILY GYMN 27.00 020969 1 FAMILY 1,026.90 *CHECK TOTAL 1424 1/96 C C COMPENSATION 300.00 020970 JANUARY 1996 1424 1 /17MRA MTG COMPENSATI 30.00 020970 JANUARY 1996 330.00 *CHECK TOTAL 76 ACCOUNTABLITY BK -LINDL 27.45 020854 B -1695 2998 SOFTWARE DEV KIOSK 4,256.83 021011 0010431 -IN 875 1996 BLUE BOOK -GHENS C 29.24 020885 1861 3039 1YR SUB -THE POLICE CHI 25.00 020859 SUBSCRIPTION 529 HEP B #3 SHOT - HENDERSO 75.00 021034 DECEMBER 1995 3064 REFUND PARKNG CIT #1370 50.00 021035 CIT #137021 3045 REF TOT T- BALL - CANCELL 32.00 020886 RECEIPT #13434 1543 94/95 AUDIT -3RD BIL 1,500.00 020887 42052 1543 94/95 AUDIT -311D BIL 1,500.00 020887 42052 3,000.00 *CHECK TOTAL 80 9/95 KIWANIS MEALS REI 16.00 021117 10/ -12/95 80 10 /95KIWANIS MEALS REI 19.41 021117 10/ -12/95 80 11 /95KIWANIS MEALS REI 12.00 021117 10/ -12/95 80 10/ -12/95 KIWANIS DUES 45.00 021117 10/ -12/95 92.41 *CHECK TOTAL 83 1/96 C C COMPENSATION 300.00 020971 JANUARY 1996 83 1 /17MRA MTG COMPENSATi 30.00 020971 JANUARY 1996 83 1/19/96 QTR MTG MILEAG 52.20 020995 1 /19CC QTR MTG 83 1/19/96 QTR MTG MEALS 34.00 020995 1/19CC QTR MTG 416.20 *CHECK TOTAL 2178 #32201INST PRESCH SOC 192.00 020972 10 STUDENTS 2178 #322071NST T -BALL CLI 115.20 020973 6 STUDENTS 2178 INSURANCE DEDUCTION 85.000R 020974 INSURANCE 222.20 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 7 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.170.501 002412 F 002373 F 002143 F 001578 F P P P P P N W 001.4.112.633 N W 001.4.160.641 N W 001.4.150.633 N W 001.4.121.633 N W 001.4.117.639 N W 039.2.270.2709 N W 001.3.400.495 7 W 001.4.116.641 7 W 001.4.170.641 P N W 001.4.112.632 P N W 001.4.112.632 P N W 001.4.112.632 P N W 001.4.112.634 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.4.111.637 P N W 001.4.111.632 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.200.648 ACCOUNTS PAYABLE 02/01/96 09:31:56 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 29559 02/07/96 MAY, CHRISTINA 833 1 /96COMPENSATION 2 MT 200.00 29560 02/07/96 MAYO CLINIC AUTOMOTI 2651 PW VEH #14 TRAILER SE 308.11 29560 02/07/96 MAYO CLINIC AUTOMOTI 2651 PW WELDING TRAILER MO 252.57 29560 02/07/96 MAYO CLINIC AUTOMOTI 2651 VEH #5 TRANSMISSION SE 106.43 667.11 29561 02/07/96 MCI COMMERCIAL SERVI 29562 02/07/96 MCI TELECOMMUNICATIO 29563 02/07/96 MCMASTER -CARR SUPPLY 29563 02/07/96 MCMASTER -CARR SUPPLY 29564 02/07/96 MILLER, BARTON 29565 02/07/96 MITCHELL, ROBERT 29565 02/07/96 MITCHELL, ROBERT 29566 02/07/96 MOMS AUTO PARTS -MOOR 29567 02/07/96 MOORPARK CHAMBER OF 91 29568 02/07/96 MOORPARK TROPHIES 29569 02/07/96 MOORPARK UNIFIED SCH 98 29570 02/07/96 MOORPARK 1 HOUR PHOT 29571 02/07/96 MUNGER, HAZEL 29572 02/07/96 MURANAKA FARM 29572 02/07/96 MURANAKA FARM 29573 02/07/96 M3 CIVIL, INC. 29574 02/07/96 OFFICE OF CRIMINAL J 020888 113940 021036 JANUARY 1996 021037 26 -365 -0 021038 26 -597 -0 *CHECK TOTAL 021039 JANUARY 1996 020889 1145 020890 1149 021040 1159 *CHECK TOTAL 2779 12/95 CELLULAR LONG DIS 1.77 021043 28382991 1747 12 /95LONG DISTANCE CA 268.83 020891 00672914 441 COMMUNITY CTR SUPPLIES 42.70 021041 1263205 441 COMM CTR MAINT SUPPLIE 57.06 021042 1370149 99.76 *CHECK TOTAL 754 1 /96COMPENSATION 2 MT 200.00 021044 JANUARY 1996 3041 REF R HOCKEY FEE -CONFL 92.00 020892 RECEIPT #13377 3041 REFUND SERVICE CHARGE 10.000R 020892 RECEIPT #13377 82.00 *CHECK TOTAL 1100 PW AUTO SUPPLIES 5.98 020893 48690 -3 1996 MEMBERSHIP DUES 500.00 020894 96 MEMBERSHIP 1236 8X10 BLK PLAQUE -LOPEZ 21.45 020861 6648 MOVE RISERS -TREE LIGHT 62.46 021045 RISERS 1873 DISPOSBLE CAMERAS &DEV 131.93 020860 DEC 95 3036 REF ROSE PARADE TICKET 65.00 020895 RECEIPT #13232 3035 REF COMM CTR RENTAL D 450.00 020896 RECEIPT #13346 3035 4 HOURS CLEANING CHAR 100.000R 020896 RECEIPT #13346 350.00 *CHECK TOTAL 2834 INSP SHERMAN -ESTR S 5,995.00 020897 487 3059 5 /96SAFER CA SEM -M RO 115.00 021105 5/96 SEMINAR CITY OF MOORPARK GL540R- V02.20 PAGE 8 POt, F 9 S ACCOUNT 001565 F N W 001.4.121.657 P 7 W 041.4.131.501 P N W 001.4.117.629 P N W 001.4.149.629 P 7 W 041.4.131.501 P N W 003.4.142.658 P N W 003.4.142.658 P N W 003.4.142.654 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.149.623 P N W 001.4.149.658 P 7 W 041.4.131.501 P N W 001.3.400.498 P N W 001.3.400.498 P N W 003.4.142.654 P N W 001.4.117.634 001580 F N W 001.4.121.629 P N W 001.4.148.642 002183 F N W 001.4.117.639 P N W 001.3.400.497 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 011.4.142.903 001587 F N W 001.4.121.636 FIRST INTERSTATE BANK 29556 02/07/96 LIGHTNING POWDER CO 2241 25 2" SEMI - INKLESS PA 131.00 29557 02/07/96 MARTENS, TED 2133 1/96 COMPENSATION 2 M 200.00 29558 02/07/96 MATILIJA WATER COMPA 1728 1 /96C.H. WATER &2/96 R 171.93 29558 02/07/96 MATILIJA WATER COMPA 1728 1 /96AVCP WATER& 2/96RE 42.50 214.43 29559 02/07/96 MAY, CHRISTINA 833 1 /96COMPENSATION 2 MT 200.00 29560 02/07/96 MAYO CLINIC AUTOMOTI 2651 PW VEH #14 TRAILER SE 308.11 29560 02/07/96 MAYO CLINIC AUTOMOTI 2651 PW WELDING TRAILER MO 252.57 29560 02/07/96 MAYO CLINIC AUTOMOTI 2651 VEH #5 TRANSMISSION SE 106.43 667.11 29561 02/07/96 MCI COMMERCIAL SERVI 29562 02/07/96 MCI TELECOMMUNICATIO 29563 02/07/96 MCMASTER -CARR SUPPLY 29563 02/07/96 MCMASTER -CARR SUPPLY 29564 02/07/96 MILLER, BARTON 29565 02/07/96 MITCHELL, ROBERT 29565 02/07/96 MITCHELL, ROBERT 29566 02/07/96 MOMS AUTO PARTS -MOOR 29567 02/07/96 MOORPARK CHAMBER OF 91 29568 02/07/96 MOORPARK TROPHIES 29569 02/07/96 MOORPARK UNIFIED SCH 98 29570 02/07/96 MOORPARK 1 HOUR PHOT 29571 02/07/96 MUNGER, HAZEL 29572 02/07/96 MURANAKA FARM 29572 02/07/96 MURANAKA FARM 29573 02/07/96 M3 CIVIL, INC. 29574 02/07/96 OFFICE OF CRIMINAL J 020888 113940 021036 JANUARY 1996 021037 26 -365 -0 021038 26 -597 -0 *CHECK TOTAL 021039 JANUARY 1996 020889 1145 020890 1149 021040 1159 *CHECK TOTAL 2779 12/95 CELLULAR LONG DIS 1.77 021043 28382991 1747 12 /95LONG DISTANCE CA 268.83 020891 00672914 441 COMMUNITY CTR SUPPLIES 42.70 021041 1263205 441 COMM CTR MAINT SUPPLIE 57.06 021042 1370149 99.76 *CHECK TOTAL 754 1 /96COMPENSATION 2 MT 200.00 021044 JANUARY 1996 3041 REF R HOCKEY FEE -CONFL 92.00 020892 RECEIPT #13377 3041 REFUND SERVICE CHARGE 10.000R 020892 RECEIPT #13377 82.00 *CHECK TOTAL 1100 PW AUTO SUPPLIES 5.98 020893 48690 -3 1996 MEMBERSHIP DUES 500.00 020894 96 MEMBERSHIP 1236 8X10 BLK PLAQUE -LOPEZ 21.45 020861 6648 MOVE RISERS -TREE LIGHT 62.46 021045 RISERS 1873 DISPOSBLE CAMERAS &DEV 131.93 020860 DEC 95 3036 REF ROSE PARADE TICKET 65.00 020895 RECEIPT #13232 3035 REF COMM CTR RENTAL D 450.00 020896 RECEIPT #13346 3035 4 HOURS CLEANING CHAR 100.000R 020896 RECEIPT #13346 350.00 *CHECK TOTAL 2834 INSP SHERMAN -ESTR S 5,995.00 020897 487 3059 5 /96SAFER CA SEM -M RO 115.00 021105 5/96 SEMINAR CITY OF MOORPARK GL540R- V02.20 PAGE 8 POt, F 9 S ACCOUNT 001565 F N W 001.4.121.657 P 7 W 041.4.131.501 P N W 001.4.117.629 P N W 001.4.149.629 P 7 W 041.4.131.501 P N W 003.4.142.658 P N W 003.4.142.658 P N W 003.4.142.654 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.149.623 P N W 001.4.149.658 P 7 W 041.4.131.501 P N W 001.3.400.498 P N W 001.3.400.498 P N W 003.4.142.654 P N W 001.4.117.634 001580 F N W 001.4.121.629 P N W 001.4.148.642 002183 F N W 001.4.117.639 P N W 001.3.400.497 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 011.4.142.903 001587 F N W 001.4.121.636 ACCOUNTS PAYABLE 02/01/96 09:31:56 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 29575 02/07/96 OXNARD AUTO ELECTRIC 307 PARKS SMALL TOOLS 16.04 021046 262250 29575 02/07/96 OXNARD AUTO ELECTRIC 307 PARKS AUGER REPAIR 78.33 021047 265563 94.37 *CHECK TOTAL 29576 02/07/96 P. W. GILLIBRAND COM 107 PW STREET MAINT- ASPHAL 46.61 021053 94981 29577 02/07/96 PACIFIC BELL 108 12/95CITY HALL PHONE 961.34 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12 /95CITY MANAGER PHON 27.87 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12/95 CITY LINK 18.77 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12/95 FAX 43.68 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12/95 AVCP PHONE 448.76 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12/95 CEO PHONE 18.93 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12/95 CITY HALL PHONE 15.17 020862 DECEMBER 1995 29577 02/07/96 PACIFIC BELL 108 12/95 AS400 MODEM 15.47 020862 DECEMBER 1995 1,549.99 *CHECK TOTAL 29578 02/07/96 PACIFIC SWEEP 57 1 /96SWEEPING CITY R 4,823.98 021048 4711 29578 02/07/96 PACIFIC SWEEP 57 1/96 SWEEPING METROLI 465.92 021049 4713 29578 02/07/96 PACIFIC SWEEP 57 1 /96SWEEPING STATE RO 392.87 021050 4714 29578 02/07/96 PACIFIC SWEEP 57 CREDIT PERFORMANCE BO 750.000R 021051 CRD4712 4,932.77 *CHECK TOTAL 29579 02/07/96 PARADISE PRODUCTS IN 2452 SR CENTER SPECIAL SUP 217.89 020898 600129 29580 02/07/96 PEDERSEN FENCE & PAT 834 661 MPK AVE FENCE 195.00 020899 8080 29580 02/07/96 PEDERSEN FENCE & PAT 834 661 MPK AVE FENCE 390.00 020899 8080 29580 02/07/96 PEDERSEN FENCE & PAT 834 COUNTRY TRAIL PARK FE 491.40 020900 8081 1,076.40 *CHECK TOTAL 29581 02/07/96 PEREZ, BERNARDO 29581 02/07/96 PEREZ, BERNARDO 29582 02/07/96 PICON, INC. 29582 02/07/96 PICON, INC. 29583 02/07/96 PITNEY-BOWES 29584 02/07/96 PRINTING CAROUSEL 29585 02/07/96 PRO EXPRESS 29586 02/07/96 PRYOR RESOURCES, INC 29587 02/07/96 RADIO SHACK 29588 02/07/96 RIELA, JOHN 29588 02/07/96 RIELA, JOHN 29588 02/07/96 RIELA, JOHN 111 1/96 C C COMPENSATION 300.00 111 1 /17MRA MTG COMPENSATI 30.00 330.00 784 AVCP PHASE 11 CONSULT 594.55 784 POINDEXTER PK CONSU 1,681.90 2,276.45 113 2/96 FAX MACHING RENT 102.36 484 1/17 CITY COUNCIL AGE 245.50 3056 P.W. SHOP &OPER SUPPLI 62.92 1044 SEMINAR CONFLICT -T.JON 99.00 118 PHONES FOR RESOURCE C 183.37 124 ACCOUNTING SERVCS 5 2,310.00 124 ACCOUNTING SERVCS 1.75 74.00 124 ACCOUNTNG SERVC 15.75 662.00 020975 JANUARY 1996 020975 JANUARY 1996 *CHECK TOTAL 020901 DECEMBER 1995 020901 DECEMBER 1995 *CHECK TOTAL 021052 X549317 020902 16312 020904 6011835 021054 SEMINAR 021055 112647 021056 01/5- 01/25/96 021056 01/5- 01/25/96 021056 01/5- 01/25/96 CITY OF MOORPARK GL540R- VO2.20 PAGE 9 P0# F 9 S ACCOUNT P N W 025.4.501.657 P N W 025.4.501.651 P N W 003.4.142.623 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 7 W 003.4.142.642 P 7 W 012.4.151.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 002426 F N W 001.4.150.629 002408 F N W 001.4.142.902 002408 F N W 003.4.142.902 P N W 025.4.556.658 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N W 005.4.515.903 P N W 001.4.200.661 002339 F N W 001.4.113.626 P N W 003.4.142.623 002445 F N W 001.4.116.636 002432 F N W 001.4.121.903 P 7 W 001.4.116.641 P 7 W 026.4.142.641 P 7 W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 09:31 :56 Disbursements Journal GL540R- V02.20 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 3,046.00 *CHECK TOTAL 29589 02/07/96 ROUSE, LT. MARTY 707 C.O.P.SEM PER DIEM -ROU 34.00 020868 SEMINAR 001582 F N W 001.4.121.636 29590 02/07/96 SECURITY ABOVE 1535 1 /96METRLNK SECURTY 1,900.80 021058 01013196 P 7 W 012.4.151.642 29591 02/07/96 SECURITY PAVING, INC 2771 CTYWDE ST REHABILI 69,776.35 020863 6 /CTYWD RECONS P N W 001.4.170.903 29591 02/07/96 SECURITY PAVING, INC 2771 CTYWDE ST REHAB RET 6,977.64CR 020863 6 /CTYWD RECONS P N W 001.2.210.2105 62,798.71 *CHECK TOTAL 29592 02/07/96 SHELL OIL COMPANY 1506 MOTOR FUEL 6.16 021059 0123508 P N W 001.4.141.655 29592 02/07/96 SHELL OIL COMPANY 1506 MOTOR FUEL 3.65 021059 0123508 P N W 001.4.149.655 29592 02/07/96 SHELL OIL COMPANY 1506 MOTOR FUEL 108.41 021059 0123508 P N W 003.4.142.655 29592 02/07/96 SHELL OIL COMPANY 1506 MOTOR FUEL 38.56 021059 0123508 P N W 023.4.400.655 29592 02/07/96 SHELL OIL COMPANY 1506 MOTOR FUEL 81.27 021059 0123508 P N W 025.4.501.655 29592 02/07/96 SHELL OIL COMPANY 1506 MOTOR FUEL 14.47 021059 0123508 P N W 041.4.131.655 252.52 *CHECK TOTAL 29593 02/07/96 SHERATON INDUSTRY HI 2603 2 /15 &16HOTEL- TUMBLESO 150.00 020855 2/15 SEMINAR 001583 F N W 001.4.121.636 29594 02/07/96 SIGNAL MAINTENANCE 131 12 /95TRAFFIC SIGNL MA 800.10 020909 55159 P N W 003.4.142.659 29594 02/07/96 SIGNAL MAINTENANCE 131 12/95 INSURANCE ADJUST 43.29 020909 55159 P N W 003.4.142.659 29594 02/07/96 SIGNAL MAINTENANCE 131 12/95 TR &CNTRYWD REPA 47.41 020910 55346 P N W 003.4.142.659 890.80 *CHECK TOTAL 29595 02/07/96 SIMI VALLEY ADULT SC 1241 PRE EMPLOY TEST -B HEST 10.00 021060 0157 P N W 001.4.117.639 29595 02/07/96 SIMI VALLEY ADULT SC 1241 PREEMPLY TEST -R HINOJOS 6.00 021060 0157 P N W 001.4.117.639 29595 02/07/96 SIM: VALLEY ADULT SC 1241 PREEMPLY TEST -R HINOJOS 4.00 021061 0168 P N W 001.4.117.639 20.00 *CHECK TOTAL 29596 02/07/96 SIMI VALLEY GLASS & 3066 PROJ #010 -SUSAN REP GLA 98.00 021062 22459 002449 F 7 W 001.4.173.663 29597 02/07/96 SMITH PIPE & SUPPLY 134 SPRING &LA PLANTER SUP 838.14 021063 38998 P N W 027.4.142.903 29598 02/07/96 SOUTHERN CALIFORNIA 384 PNDXTR PK PROJ #6435 2,005.98 020864 PROJ #J2046 P N W 005.4.515.903 29599 02/07/96 SOUTHERN CALIFORNIA 126 PEACH HL PK BA'_LFLD L 515.12 020865 12/1/95- 1/1/96 P N W 001.4.148.991 29599 02/07/96 SOUTHERN CALIFORNIA 126 COMM CTR LIGHTS 3,323.06 020865 12/1/95 - 1/1/96 P N W 001.4.149.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 REDEVELOPMENT LIGHTS 82.30 020865 12/1/95- 1/1/96 P N W 001.4.170.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 CITY HALL LIGHTS 902.33 020865 12/1/95 - 1/1/96 P N W 001.4.200.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS 2,680.22 020865 12/1/95 - 1/1/96 P N W 003.4.142.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 60.37 020865 12/1/95 - 1/1/96 P N W 012.4.151.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 CTY LMTS- CTYWDE LI 16,165.98 020865 12/1/95-1/1/96 P N W 023.4.400.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 PKY &MEDIANS CTYWDE LG 126.31 020865 12/1/95- 1/1/96 P N W 023.4.400.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 ZONE 1 LIGHTS 57.80 020865 12/1/95 - 1/1/96 P N W 023.4.410.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 ZONE 2 LIGHTS 100.05 020865 12/1/95- 1/1/96 P N W 023.4.420.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 ZONE 4 LIGHTS 20.24 020865 12/1/95 - 1/1/96 P N W 023.4.440.652 29599 02/07/96 SOUTHERN CALIFORNIA. 126 ZONE 5 LIGHTS 16.50 020865 12/1/95 - 1/1/96 P N W 023.4.450.652 ` 29599 02/07/96 SOUTHERN CALIFORNIA 126 CAMPUS PARK LIGHTS 33.50 020865 12/1/95 - 1/1/96 P N W 025.4.531.652 j 29599 02/07/96 SOUTHERN CALIFORNIA 126 GRIFFIN PARK LIGHTS 79.04 020865 12/1/95- 1/1/96 P N W 025.4.532.652 ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 09:31:56 Disbursements Journal GL540R- V02.20 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29599 02/07/96 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PK LIGHT 24.54 020865 12/1/95-1/1/96 P N W 025.4.533.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 MONTE VISTA PK LIGHTS 15.95 020865 12/1/95-1/1/96 P N W 025.4.542.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK LIGHTS 121.75 020865 12/1/95-1/1/96 P N W 025.4.551.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK LIGH 138.76 020865 12/1/95- 1/1/96 P N W 025.4.553.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 GLENWOOD PK LIGHTS 25.55 020865 12/1/95 - 1/1/96 P N W 025.4.562.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK LGH 18.15 020865 12/1/95- 1/1/96 P N W 025.4.570.652 29599 02/07/96 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK LIGHT 367.17 020865 12/1/95 - 1/1/96 P N W 025.4.580.652 24,874.69 *CHECK TOTAL 29600 02/07/96 SOUTHERN CALIFORNIA 208 WNTR'96 BB LEAGUE REG 112.00 021057 BB LEAGUE P N W 001.4.148.991 29601 02/07/96 STATE CHEMICAL MFG C 2267 65LBS CONCRETE PATCH 157.13 021064 01120696 002440 F N W 003.4.142.623 29601 02/07/96 STATE CHEMICAL MFG C 2267 COMMUNITY CTR SUPPLIES 85.40 021065 01160713 F N W 001.4.149.623 29601 02/07/96 STATE CHEMICAL MFG C 2267 COMMUNITY CTR SUPPLIE 175.80 021066 01180496 P N W 001.4.149.623 418.33 *CHECK TOTAL 29602 02/07/96 STEVEN GORDON TONEF 1085 1 PANASONIC COPIER DR 252.04 020911 350 P N W 001.4.200.620 29602 02/07/96 STEVEN GORDON TONER 1085 2TONR CARTRIDGE RECHA 100.00 021068 375 P N W 001.4.200.620 352.04 *CHECK TOTAL 29603 02/07/96 STRADTNER, CHRIS 3068 REFND PARKING CIT #1394 30.00 021067 CIT #139485 P N W 039.2.270.2709 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 C H LANDSCAPE MAINTEN 683.69 020912 JANUARY 1996 P N W 001.4.148.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 GLNWD PK LANDSCAPE MA 942.07 020912 JANUARY 1996 P N W 025.4.562.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 TIERRA R PK LANDSC 2,500.00 020912 JANUARY 1996 P N W 025.4. 553.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 MTN MOWS PK LANDSC 2,116.88 020912 JANUARY 1996 P N W 025.4.551.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PEACH H PK LANDSC M 2,649.92 020912 JANUARY 1996 P N W 025.4.541.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 MONTE V PK LANDSC MAI 305.76 020912 JANUARY 1996 P N W 025.4.542.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 CAMPUS PK LANDSC MAIN 741.98 020912 JANUARY 1996 P N W 025.4.531.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 CAMPUS C PK LANDSC 2,120.00 020912 JANUARY 1996 P N W 025.4.533.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 GRIFFIN PK LANDSC M 1,112.07 020912 JANUARY 1996 P N W 025.4.532.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 VIRGINIA C P LANDSC M 300.00 020912 JANUARY 1996 P N W 025.4.534.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 AVCP LANDSCAPE MAIN 5,800.00 020912 JANUARY 1996 P N W 025.4.580.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 CNTRY TR PK LANDSC 1,200.00 020912 JANUARY 1996 P N W 025.4.556.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MEDIAN -ZONE T -2 270.48 020912 JANUARY 1996 P N W 023.4.410.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MEDIAN -ZONE T 1,903.26 020912 JANUARY 1996 P N W 023.4.420.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED- BUTTRCK &PEP 129.79 020912 JANUARY 1996 P N W 023.4.430.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED- WILLIAMS RA 257.47 020912 JANUARY 1996 P N W 023.4.440.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED #T- 3019 &T 1,591.20 020912 JANUARY 1996 P N W 023.4.450.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED -ZONE T -3306 46.80 020912 JANUARY 1996 P N W 023.4.460.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED -LA AVE E/O G 400.00 020912 JANUARY 1996 P N W 023.4.470.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 CTY WDE ZONES OF BE 2,618.86 020912 JANUARY 1996 P N W 023.4.400.642 �✓ 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 METRO LINK STN LANDSC 285.00 020912 JANUARY 1996 P N W 012.4.151.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 18 HIGH ST LANDSC MAIN 65.00 020912 JANUARY 1996 P N W 001.4.170.658 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 BRAUN PROPERTY LANDSCA 50.00 020912 JANUARY 1996 P N W 022.4.117.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 661 MPK AVE LANDSCAPE 40.00 020912 JANUARY 1996 P N W 001.4.170.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN FLOWERS 81.44 020912 JANUARY 1996 P N W 025.4.531.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA FLOWERS 67.78 020912 JANUARY 1996 P N W 023.4.400.642 29604 02/07/96 SUNRIDGE LANDSCAPE M 147 20 MAXIBIRDS- VANDALIS 133.86 020912 JANUARY 1996 P N W 023.4.400.642 28,413.31 *CHECK TOTAL sx err ACCOUNTS PAYABLE 02/01/96 09:31:56 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29605 02/07/96 SUPER SEAL AND STRIP 29606 02/07/96 SYSTEM 3X /4XX WAREHO 29606 02/07/96 SYSTEM 3X /4XX WAREHO 29607 02/07/96 T I MALONEY, INC. 29608 02/07/96 TERRA -CAL CONSTRUCTI 29608 02/07/96 TERRA -CAL CONSTRUCTI 29608 02/07/96 TERRA -CAL CONSTRUCTI 29608 02/07/96 TERRA -CAL CONSTRUCTI 29609 02/07/96 TERRY LUMBER. CO. 29609 02/07/96 TERRY LUMBER CO. 29609 02/07/96 TERRY LUMBER CO. 29609 02/07/96 TERRY LUMBER CO. 29610 02/07/96 THE PLANNING CORPORA 29611 02/07/96 THE VENTURA COUNTY S 29611 02/07/96 THE VENTURA COUNTY S 29611 02/07/96 THE VENTURA COUNTY S 29611 02/07/96 THE VENTURA COUNTY S 29612 02/07/96 THOMPSON, SANDRA 29613 02/07/96 TORRES, JOHN 29614 02/07/96 TOTAL BUSINESS PRINT Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2454 EDGELINE- CHARLES &WALN 331.25 021069 2736 3038 1MIDRNGE BUNDLE SOFTW 324.00 021104 474906 3038 5NS -ELITE EMULAT'N CA 855.00 021104 474906 1,179.00 *CHECK TOTAL 1309 POINDEXTER PARK SERVI 415.76 021071 4203 2873 CONSTRUCT POINDEXT 60,456.30 020976 POINDEXTER PK 2873 POINDEXTER PK RETEN 6,045.63CR 020976 POINDEXTER PK 2873 CONSTRUCT AVP RR -C 15,100.00 020977 AVP RR /CONCESS 2873 AVP RR- CONCESS RETE 1,510.000R 020977 AVP RR /CONCESS 68,000.67 *CHECK TOTAL 142 MTN MDWS PK SIDEWK REP 25.74 020913 W7335 142 PW SHOP & OPERATING S 121.32 020914 W76933 142 PW SHOP & OPERATING S 193.05 021072 12735 142 PW SHOP & OPERATING S 180.69 021073 W77580 520.80 *CHECK TOTAL 2273 SDI ENVIRONMENTAL f 4,300.00 020903 2 /SDI ENVIRON 1603 1 /4TEMP TRAFF SIGNL BI 37.95 020915 30629462 1603 1 /5MAYFLOWR MKT PUB HE 24.55 020916 30630725 1603 1 /7HIDDN CK RESCHED HE 48.00 020917 30631917 1603 1 /17PARATRANSIT PUB HE 24.55 021070 30635599 135.05 *CHECK TOTAL 610 1/96 COMPENSATION -1 M 100.00 020978 JANUARY 1996 245 1/96 COMPENSATION 2 M 200.00 021074 JANUARY 1996 2463 3800ILLEGAL PKNG NOTI 868.49 020866 1621 29615 02/07/96 TOWN CENTER HARDWARE 2355 COUNTRY TRAIL PK SUPPL 27.02 020918 3416 29615 02/07/96 TOWN CENTER HARDWARE 2355 COMM CTR MAINT SUPPLIES 9.42 020919 3401 29615 02/07/96 TOWN CENTER HARDWARE 2355 COMM CTR MAINT SUPPLIES 2.67 020920 3437 29615 02/07/96 TOWN CENTER HARDWARE 2355 AVCP SHOP &OPERATING SU 28.53 020921 3450 29615 02/07/96 TOWN CENTER HARDWARE 2355 CAMPUS PK MAINT SUPPLI 13.05 020922 3469 29615 02/07/96 TOWN CENTER HARDWARE 2355 COMM CTR MAINT SUPPLIE 23.98 020923 3482 29615 02/07/96 TOWN CENTER HARDWARE 2355 COMM CTR MAINT SUPPLIES 7.39 020996 3537 29615 02/07/96 TOWN CENTER HARDWARE 2355 COMM CTR MAINT SUPPLIES 2.35 020997 3556 29615 02/07/96 TOWN CENTER HARDWARE 2355 CAMPUS PK MAINT SUPPLIE 1.16 020998 3565 115.57 *CHECK TOTAL 29616 02/07/96 TRANSAMERICA OCCIDEN 145 2 /25-5 /25LIFEINS -GILB 114.46 021076 POL #40706653 29616 02/07/96 TRANSAMERICA OCCIDEN 145 2/21-5/21LIFE INS KUE 102.11 021078 POL #40445941 216.57 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 12 PO# F 9 S ACCOUNT P N W 003.4.142.642 002181 F N W 001.4.200.620 002181 F N W 001.4.200.620 P N W 005.4.515.903 P N W 005.4.515.903 P N W 005.2.210.2105 P N W 005.4.580.903 P N W 005.2.210.2105 P N W 025.4.551.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 039.2.270.2703 P N W 026.4.142.903 P N W 041.4.131.625 P N W 039.2.270.2703 P N W 001.4.117.625 P 7 W 001.4.148.501 P 7 W 041.4.131.501 001545 F N W 001.4.121.626 P N W 025.4.556.623 P N W 001.4.149.658 P N W 001.4.149.658 P N W 025.4.580.623 P N W 025.4.531.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 025.4.531.658 P N W 003.4.142.511 P N W 001.4.112.511 C ACCOUNTS PAYABLE PKS VEH #3SMOG CK &REP 176.03 021100 5699 533 02/01/96 09:31:56 021101 Disbursements Journal 259.17 WARRANT DATE VENDOR 1431 DESCRIPTION AMOUNT CLAIM INVOICE 1431 FIRST INTERSTATE BANK 257.40 021099 1984 29617 02/07/96 TUMBLESON, SR. DEPUT 929 C.O.P. SEM -2DAY PER DI 68.00 020867 SEMINAR 29618 02/07/96 UNIQUE PAVING MATERI 3004 2DRUMS KOLD FLO - PW 357.94 021079 817 29618 02/07/96 UNIQUE PAVING MATER! 3004 SHIPPING PREVIOUSLY PA 63.000R 021116 9003 294.94 *CHECK TOTAL 29619 02/07/96 UNIVERSAL REPROGRAPH 855 SPRING &MPK STORM DRAI 21.72 021080 407962 -17 29619 02/07/96 UNIVERSAL REPROGRAPH 855 MAPS 37.21 021118 437638 -17 58.93 *CHECK TOTAL 29620 02/07/96 VENTURA COUNTY ASSES 3061 776 MAILING LABELS 83.23 020999 MAILING LABELS 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29621 02/07/96 VENTURA COUNTY WATER 153 29622 02/07/96 VILLAGE MUFFLER - AU 29622 02/07/96 VILLAGE MUFFLER - AU 29623 02/07/96 VILLAGE VIEW LIGHTIN 29623 02/07/96 VILLAGE VIEW LIGHTIN 29624 02/07/96 WATSON, KELLY 29624 02/07/96 WATSON'. KELLY COMM CTR WATER BILL 762.74 PARKWAYS &MEDIANS -CTYW 70.07 PARKWAYS &MEDIANS -ZON 135.84 PARKWAYS &MEDIANS -ZON 101.33 PARKWAYS &MEDIANS -ZONE 55.02 PARKWAYS &MEDIANS -ZON 801.20 VIRGINIA COLONY PK WA 310.73 GLENWOOD PARK WATER 287.82 METROLINK STATION WAT 232.79 REDEVELOPMENT WATER 192.81 2,950.35 021000 11/06 - 1/08/96 021000 11/06 - 1/08/96 021000 11/06- 1/08/96 021000 11/06 - 1/08/96 021000 11/06 - 1/08/96 021000 11/06 - 1/08/96 021000 11/06- 1/08/96 021000 11/06 - 1/08/96 021000 11/06 - 1/08/96 021000 11/06 - 1/08/96 *CHECK TOTAL 533 PKS VEH #3SMOG CK &REP 176.03 021100 5699 533 PARKS VEHICLE #3 REPAI 83.14 021101 5702 259.17 *CHECK TOTAL 1431 PARKS LIGHT BULBS 257.40 021098 2238 1431 PARKS LIGHT BULBS 257.40 021099 1984 514.80 *CHECK TOTAL 2321 #302181NST ABC PRESCH 579.60 020979 14 STUDENTS 2321 #302031NST SPORT ALLS 115.20 020980 6 STUDENTS 694.80 *CHECK TOTAL 29625 02/07/96 WEST PUBLISHING COMP 154 CA CD CE PENAL CODE 96 13.94 021097 82190155 29626 02/07/96 WHITAKER HARDWARE, 1 157 PARKS VEHICLE SUPPLIES 12.86 021095 1744 29626 02/07/96 WHITAKER HARDWARE, 1 157 PW SHOP & OPER SUPPLIES 4.29 021096 1891 17.15 *CHECK TOTAL 29627 02/07/96 WILLIAMS, LINDA 3065 SGN LANGUAGE CL- WILLIA 30.00 021081 RECEIPT 32077 29628 02/07/96 WOZNIAK, JOHN 159 1/96 C C COMPENSATION 300.00 020981 JANUARY 1996 29628 02/07/96 WOZNIAK, JOHN 159 1 /17MRA MTG COMPENSATI 30.00 020981 JANUARY 1996 330.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 13 PO# F 9 S ACCOUNT 001581 F N W 001.4.121.636 P N W 003.4.142.623 P N W 003.4.142.623 P N W 027.4.142.903 P N W 041.4.131.626 P N W 041.4.131.629 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.562.652 P N W 012.4.151.652 P N W 001.4.170.652 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.658 P N W 025.4.501.658 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.113.633 P N W 025.4.501.654 P N W 003.4.142.623 P N W 003.4.142.636 P 7 W 001.4.111.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 09:31:56 Disbursements Journal GL540R- VO2.20 PAGE 14 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29629 02/07/96 ZEE MEDICAL SERVICE 29630 02/07/96 ZUMAR INDUSTRIES, IN 29630 02/07/96 ZUMAR INDUSTRIES, IN FIRST INTERSTATE BANK der �.d 1 429 PARKS MEDICAL SUPPLIES 41.41 429 COMM GTR MEDICAL SUPPL 85.77 429 AVP COMM CTR MED SUPP 168.57 429 PARKS MEDICAL SUPPLIES 44.86 429 COMM CTR MEDICAL SUPPL 92.93 429 AVP COMM CTR MED SUPP 182.67 429 PARKS MEDICAL SUPPLIES 38.73 429 COMM CTR MEDICAL SUPPL 70.05 429 AVP COMM CTR MED SUPP 139.66 864.65 1185 12 STREET SIGNS 276.71 1185 4 STREET SIGNS 95.03 371.74 TOTAL 414,940.81 021108 34 341339 021108 34 341339 021108 34 341339 021109 34 341340 021109 34 341340 021109 34 341340 021110 34 341341 021110 34 341341 021110 34 341341 *CHECK TOTAL 021102 39488 021103 39547 *CHECK TOTAL P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 02/01/96 09:31:56 WARRANT DATE VENDOR I: »1412M141f -1I& i .` r fa° Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 414,940.81 RECORDS PRINTED - 000429 CITY OF MOORPARK GL540R- VO2.20 PAGE 15 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 02/01/96 09:32:08 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 134,422.98 003 GAS TAX 13,344.27 005 PARK IMPROVEMENTS 121,149.85 011 LOCAL TRANSP. STREETS ARTBA 6,076.51 012 LOCAL TRANSP. TRANSIT ARTBC 9,544.88 022 AFFORDABLE HOUSING FUND 50.00 023 AD 84 -2 LIGHTING MAINTENANCE 32,580.70 025 AD 85 -1 PARKS MAINTENANCE 24,853.58 026 TIERRA REJADA/ SPRING A 0 C 736.95 027 L A AVENUE AOC 6,388.15 039 FIDUCIARY FUND 28,568.54 041 COMMUNITY DEVELOPMENT 37,224.40 TOTAL ALL FUNDS 414,940.81 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 414,940.81 TOTAL ALL BANKS 414,940.81 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 11:40:25 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... 20796 COMMENT... MANUALS &VOIDS 2/07/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------- ----------- - - - - -- H- 01311996 -031 MANUALS &VOIDS 2/07/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 11:40:26 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 27938 01/24/96 VENTURA COUNTY STAR 2666 VOID -CHECK LOST -STOP 110.25CR 020924 34 -88 -040 P N H 001.4.117.633 29344 01/10/96 THOUSAND OAKS STAR 2163 VOID- SUBSCRIPT CANCELL 98.000R 020780 2005718 P N H 001.4.117.633 29364 01/10/96 CITY OF MOORPARK 38 HOLIDAY EVENTS EXPENSE 3.77 020760 12/6- 12/26/95 P N H 001.4.148.642 29364 01/10/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 9.47 020760 12/6 - 12/26/95 P N H 001.4.150.629 29364 01/10/96 CITY OF MOORPARK 38 LUNCH - WORKSHOP - BARRERA 10.89 020760 12/6- 12/26/95 P N H 001.4.117.632 29364 01/10/96 CITY OF MOORPARK 38 MILEAGE REIMB - SUMMERSIL 3.30 020760 12/6- 12/26/95 P N H 001.4.148.637 29364 01/10/96 CITY OF MOORPARK 38 KEY RING HOLDERS -P W 1.50 020760 12/6- 12/26/95 P N H 003.4.142.623 29364 01/10/96 CITY OF MOORPARK 38 XEROX & REDUCE MAPS -P 19.31 020760 12/6- 12/26/95 P N H 003.4.142.621 29364 01/10/96 CITY OF MOORPARK 38 CTY -CNTY MGRS MTG -KUEN 10.00 020760 12/6 - 12/26/95 P N H 001.4.112.632 29364 01/10/96 CITY OF MOORPARK 38 CEO TRAINING LUNCH -RIL 10.00 020760 12/6- 12/26/95 P N H 041.4.131.632 29364 01/10/96 CITY OF MOORPARK 38 NOTARY -MRA 10.00 020760 12/6- 12/26/95 P N H H 001.4.170.625 001.4.111.629 29364 01/10/96 CITY OF MOORPARK 38 CONFERENC ROOM SUPPLIE 10.94 020760 12/6- 12/26/95 P N 29364 01/10/96 CITY OF MOORPARK 38 VISITS WITH SANTA SUPP 13.93 020760 12/6 - 12/26/95 P N H 001.4.148.642 29364 01/10/96 CITY OF MOORPARK 38 NOTARY -MRA 10.00 020760 12/6 - 12/26/95 P N H 001.4.173.663 29364 01/10/96 CITY OF MOORPARK 38 ROSE PARADE SNACKS 36.00 020760 12/6 - 12/26/95 P N H 001.4.148.993 29364 01/10/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 23.18 020760 12/6 - 12/26/95 P N H 001.4.150.629 29364 01/10/96 CITY OF MOORPARK 38 AVRC ANSWER MACH REPAIR 5.00 020760 12/6- 12/26/95 P N H 001.4.149.658 29364 01/10/96 CITY OF MOORPARK 38 POSTAGE -ADMIN SERVICES 13.88 020760 12/6 - 12/26/95 P N H 001.4.117.624 29364 01/10/96 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 3.83 020760 12/6 - 12/26/95 P N H 001.4.111.629 29364 01110196 CITY OF MOORPARK 38 DRY CLEAN SANTA SUIT 33.40 020760 12/6 - 12/26/95 P N H 001.4.148.642 29364 01/10/96 CITY OF MOORPARK 38 FILM SUPPLIES -MRA 6.00 020760 12/6- 12/26/95 P N H 001.4.173.663 29364 01/10/96 CITY OF MOORPARK 38 CITY COUNCIL SUPPLIES 2.09 020760 12/6- 12/26/95 P N H 001.4.111.629 236.49 *CHECK TOTAL 29365 01110196 CPRS DISTRICT VIII 911 WRKSHP REG -DALE S &JOSE 45.00 020765 TEEN WORKSHOP P N H 001.4.148.636 29383 01/31/96 BYAM, JAY 2698 VOID -CK WENT THRU WASH 54.000R 021088 4 STUDENTS P 7 H 001.4.148.992 29383 01/31/96 BYAM, JAY 2698 VOID -CK WENT THRU WASH 54.000R 021089 2 STUDENTS P 7 H 001.4.148.992 29383 01/31/96 BYAM, JAY 2698 VOID -CK WENT THRU WASH 32.000R 021090 1 STUDENT P 7 H 001.4.148.992 140.000R *CHECK TOTAL 29467 01/17/96 CALLEGUAS WATER DIST 1436 POINDEXTER PK CONS 32,674.80 020829 CAP CONSTR CHG P N H 005.4.515.903 29468 01/17/96 CITY OF VENTURA 1330 96 CTY /CNTY MANAGRS D 240.00 020830 1996 DUES P N H 001.4.112.632 29469 01/17/96 SPORT COURT 2742 REF AVP RETENT -R HO 6,100.00 020828 REF RETENTION P N H 005.2.210.2105 29470 01/17/96 WHITNEY, GARY 3009 REFUND PRKG CIT #13667 30.00 020476 CIT #136675 P N H 039.2.270.2709 29471 01/24/96 CITY OF MOORPARK 38 PC ADAPTER -J GASTWIRTH 11.86 020925 01/03-01/17/96 P N H 001.4.200.620 29471 01/24/96 CITY OF MOORPARK 38 EMPLYR ADV CNCL- BARRER 15.00 020925 01/03 - 01/17/96 P N H 001.4.117.632 29471 01/24/96 CITY OF MOORPARK 38 REHAB FILM PROCESSING 13.65 020925 01/03 - 01/17/96 P N H 001.4.173.663 C 29471 01/24/96 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 9.07 020925 01/03 - 01/17/96 P N H 001.4.111.629 29471 01/24,/96 CITY OF MOORPARK 38 SR CTR KAROKE REPAIR 50.00 020925 01/03- 01/17/96 P N H 001.4.150.641 C 29471 01/24/96 CITY OF MOORPARK 38 REF TIERRA R PK USE FE 15.00 020925 01/03- 01/17/96 P N H 001.3.400.401 �.°. 29471 01/24/96 CITY OF MOORPARK 38 SEMINAR LUNCH - RUBEN -MY 15.00 020925 01/03- 01/17/96 P N H 001.4.161.632 (` 29471 01/24/96 CITY OF MOORPARK 38 NOTARY PUBLIC FEE -HAYE 10.00 020925 01/03- 01/17/96 P N H 001.4.170.641 29471 01/24/96 CITY OF MOORPARK 38 DMV REPORT -TOM PIEHN 5.00 020925 01/03 - 01/17/96 P N H 001.4.117.639 C C ACCOUNTS PAYABLE 02/01/96 11:40:26 Disbursements Journal CITY OF MOORPARK GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29471 01/24/96 CITY OF MOORPARK 38 APWA LUNCHEON 15.00 020925 01/03- 01/17/96 P N H 003.4.142.632 29471 01/24/96 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 23.71 020925 01/03- 01/17/96 P N H 001.4.111.629 001.4.162.621 29471 01/24/96 CITY OF MOORPARK 38 EMERGNCY PREP OFFICE S 10.91 020925 020925 01/03 - 01/17/96 01/03- 01/17/96 P P N N H H 001.4.117.639 29471 01/24/96 CITY OF MOORPARK 38 38 ANN'L EMPLYEE DINNER EX 5.00 PW OFFICE SUPPLIES 5.89 020925 01/03- 01/17/96 P N H 003.4.142.621 29471 29471 01/24/96 01/24/96 CITY OF MOORPARK CITY OF MOORPARK 38 SR CENTER COMPUTER SUP 41.76 020925 01/03- 01/17/96 P N H 001.4.200.620 246.85 *CHECK TOTAL 29472 01/29/96 U. S. POSTMASTER 149 2/96 SRS NEWSLTTR POS 188.27 020930 FEBRUARY 1996 P N H 001.4.150.624 29473 01/31/96 CITY OF MOORPARK 38 DEMOLITION PERMIT -PDXT 88.70 021087 12/21 - 1/26/96 P N H 001.4.170.625 29473 01/31/96 CITY OF MOORPARK 38 OFFICE SUPPLIES -ADMIN 13.67 021087 12/21- 1/26/96 P N H 001.4.117.621 29473 01/31/96 CITY OF MOORPARK 38 SOD- ENCHANTED WAY 17.59 021087 12/21 - 1/26/96 P N H H 023.4.400.658 001.4.173.663 29473 01/31/96 CITY OF MOORPARK 38 NOTARY FEE -VERA LOPEZ 10.00 021087 12/21- 1/26/96 P P N N H 003.4.142.632 29473 01/31/96 CITY OF MOORPARK 38 2 DAYS PARKING -K GILBE RECOG 16.00 10.00 021087 021087 12/21- 1/26/96 12/21 - 1/26/96 P N H 001.4.150.629 29473 29473 01/31/96 01/31/96 CITY OF MOORPARK CITY OF MOORPARK 38 38 SR CTR VOLUNTEER MMASC LUNCH -M LINDLE "T' 10.00 021087 12/21- 1/26/96 P N H 001.4.112.632 165.96 *CHECK TOTAL 29474 01/31/96 CREDIT CARD CENTER 2187 BRIEF CASE -CHRIS ADAMS 42.00 021085 6- 8100 -0713 P N H 001.4.148.629 29474 01/31/96 CREDIT CARD CENTER 2187 PAINT VEH #3 -FORD RAN 908.76 021085 6 -8100 -0713 P N H 025.4.501.654 29474 01/31/96 CREDIT CARD CENTER 2187 COMPUSERVE -R HARE 24.95 021086 6- 8100 -0838 P N H 001.4.200.620 975.71 *CHECK TOTAL 29475 01/31/96 NATIONAL LAW ENFORCE 2025 2/21- 22CONF REG -LECLA 150.00 021092 SEMINAR 001598 F N H 001.4.121.636 29475 01/31/96 NATIONAL LAW ENFORCE 2025 2/21- 22CONF REG -BROCK 150.00 021092 SEMINAR 001598 F N H 001.4.121.636 300.00 *CHECK TOTAL 29476 01/31/96 NATIONAL SAFETY TRAI 3070 2 /23SEMINAR REGIST -BA 100.00 021091 SEMINAR 001593 F N H 001.4.121.636 29476 01/31/96 NATIONAL SAFETY TRAI 3070 2 /23SEMINAR REG -MCDON 100.00 021091 SEMINAR 001593 F N H 001.4.121.636 29476 01/31/96 NATIONAL SAFETY TRAI 3070 2 /23SEMINAR REG -FLEMI 100.00 021091 SEMINAR 001593 F N H 001.4.121.636 300.00 *CHECK TOTAL 29477 01/31/96 STAPLES 2616 TEEN PROGRAN TYPEWRITE 79.99 020926 255844 P P N N H H 001.4.148.906 001.4.148.906 29477 01/31/96 STAPLES 2616 TAX- TYPEWRITER 5.80 020926 255844 P N H 001.4.148.906 29477 01/31/96 STAPLES 2616 TEEN PROGRAM FILE CABN 49.98 020927 419788 P N H 001.4.148.906 29477 01/31/96 STAPLES 2616 TAX -FILE CABINET 3.62 020927 419788 P N H 001.4.148.906 29477 01/31/96 STAPLES 2616 TEEN PROGRAM PARTITIO 269.97 020928 224758 P N H 001.4.148.906 29477 01/31/96 STAPLES 2616 TAX - PARTITION 19.57 020928 224758 P N H 001.4.148.906 29477 01/31/96 STAPLES 2616 TEEN PROG PARTITION FE 71.94 020929 224832 P N H 001.4.148.906 29477 01/31/96 STAPLES 2616 TAX- PARTITION FEET 5.22 020929 224832 506.09 *CHECK TOTAL 29478 01/31/96 SUMERSILLE, DALE 2161 REIM ROLLR HOCKEY SHIR 98.91 021093 TR #09764 P N H 001.4.148.991 29479 01/31/96 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 021094 012996 P N H 001. = ;.200.624 FIRST INTERSTATE BANK TOTAL 44,259.83 ACCOUNTS PAYABLE 02/01/96 11 :40:26 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000071 44,259.83 CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 02/01/96 11:40:29 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - -- -- 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS c c C 4�k N DISBURSEMENTS 4,460.98 57.70 38,774.80 17.59 908.76 30.00 10.00 44,259.83 DISBURSEMENTS 44,259.83 44,259.83