The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1996 0221 CC REG ITEM 07BI T I b . • / /� ,i i WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 21 , 1996 MANUAL WARRANTS 29631 - 29639 $ 39,404.54 VOIDED WARRANTS .00 SUB TOTAL $ 39,404.54 REGULAR WARRANTS 29643 - 29775 $458,060.53 TOTALS $497,465.07 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:18 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... 022196 COMMENT... WARRANTS FOR 2/21/96 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- --- --------- ------ - - - - -- W- 02211996 -079 WARRANTS FOR 2/21/96 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 �s ACCOUNTS PAYABLE 02/15/96 10:05:19 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29643 02/21/96 A G I GEOTECHNICAL, 29644 02/21/96 A T & T WIRELESS SVC 29644 02/21/96 A T & T WIRELESS SVC 29644 02/21/96 A T & T WIRELESS SVC 29644 02/21/96 A T & T WIRELESS SVC 29645 02/21/96 A- ACCURATE ANSWERING 29645 02/21/96 A- ACCURATE ANSWERING 29646 02/21/96 A -1 LOCK AND SAFE 1 29647 02/21/96 ACCURATE INDUSTRIAL 29647 02/21/96 ACCURATE INDUSTRIAL 29648 02/21/96 ACCURATE WELDING 3 29649 02/21/96 ADVANCED GEOTECHNICA 29650 02/21/96 AFFINITY SOFTWARE 29651 02/21/96 ALL -AIRE HEATING &REF 29652 02/21/96 ALLEN, LEE 29653 02/21/96 ANTELOPE VALLEY BUS 8 29653 02/21/96 ANTELOPE VALLEY BUS 8 29654 02/21/96 APCO 29654 02/21/96 APCO 29655 02/21/96 ARROWHEAD DRINKING W 10 29656 02/21/96 AUTOMATIC DATA PROCE 12 29657 02/21/96 BAEZ, ROBERTO 29657 02/21/96 BAEZ, ROBERTO 29658 02/21/96 BAKER, DEPUTY MIKE 29659 02/21/96 BAKER'S TOOL & EQUIP 16 CITY OF MOO MARK Disbursements Journal GL540R- V02.20 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1237 1 /96POINDEXTER PK T 2,020.00 021348 3126 P N W 005.4.515.903 758 2 /96SRV CHG &1 /96CALLS 263.10 021179 37869054 P N W 001.4.200.653 758 2 /96SRV CHG &1 /96CALLS- 78.69 021179 37869054 P N W 001.4.121.653 758 2 /96SRV CHG &1 /96CALLS- 42.10 021179 37869054 P N W 003.4.142.653 758 2 /96SRVCHG &1 /96CALLS -C 43.45 021179 37869054 P N W 001.4.200.653 427.34 *CHECK TOTAL 1504 2 /96PHONE ANSWER SERVI 83.60 021130 FEBRUARY 1996 P N W 001.4.200.653 1504 2/96 FAX SERVICE 10.00 021130 FEBRUARY 1996 P N W 001.4.200.653 93.60 *CHECK TOTAL REKEY LOCK 12.90 021131 15962 P N W 001.4.149.623 106 PKS SHOP &OPERATING SU 60.75 021250 4368 P N W 025.4.501.623 106 PW SHOP &OPERATING SUPP 9.61 021252 4369 P N W 003.4.142.623 70.36 *CHECK TOTAL REPAIR C C LGHT FIXTUR 10.00 021377 08551 P N W 001.4.149.658 3076 PAINTED SKY ST GEOT 1,800.00 021132 4502 P N W 003.4.142.642 759 GENERAL CONSULT -5.0 H 450.00 021347 7019 P N W 001.4.200.620 1006 SERVICE SR CTR FREEZER 55.00 021133 12387 P 7 W 001.4.150.658 3086 REF ROLLR HOCKY -NO ADU 92.00 021349 RECEIPT #13377 P N W 001.3.400.494 1196 BUS SERVICE -22 7,260.00 021178 46958 P N W 012.4.151.642 1/29/96 TEEN SKI TRIP 667.00 021350 00108040 P N W 001.4.148.995 7,927.00 *CHECK TOTAL 211 LANSCAPE SUPPLIES 12.26 021273 35744 P N W 023.4.400.658 211 MCFADDEN LANDSCAPE SUP 72.77 021275 35839 P N W 023.4.400.658 85.03 *CHECK TOTAL C H KITCHEN SUPPLIES 357.69 021351 06A3679080006 P N W 001.4.117.629 PAYROLL ENDING 01/19/ 139.74 021134 972900 P N W 001.4.200.642 3092 RFND ADMIN PERMIT 95- 312.00 021237 RECEIPT 11508 P N W 039.2.270.2703 3092 STAFF TIME CHARGES 19.75CR 021237 RECEIPT 11508 P N W 039.2.270.2703 292.25 *CHECK TOTAL 3074 GANG SEMINAR PER DIEM 59.00 021135 2/23 SEMINAR 001595 F N W 001.4.121.636 PW EQUIPMENT RENTAL 200.00 021352 5431 P N W 003.4.142.661 ACCOUNTS PAYABLE 02/15/96 10:05:19 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29660 02/21/96 GENTLY, RYAN 29660 02/21/96 BENTLY, RYAN 29661 02/21/96 BIG SKY PLUMBING 29661 02/21/96 BIG SKY PLUMBING 29661 02/21/96 BIG SKY PLUMBING 29661 02/21/96 BIG SKY PLUMBING 29662 02/21/96 BOISE CASCADE OFFICE 29663 02/21/96 BSN SPORTS 29663 02/21/96 BSN SPORTS 29663 02/21/96 BSN SPORTS 29663 02/21/96 BSN SPORTS 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29664 02/21/96 BURKE, WILLIAMS & SO 25 29665 02/21/96 BYAM, JAY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3087 1 /20OFFICIAL 2GAMES CO 20.00 021353 ROLLER HOCKEY 3087 1 /270FFICIAL 1 GAME CO 10.00 021353 ROLLER HOCKEY 30.00 *CHECK TOTAL 3079 REPLACE661MPK WATER 2,975.00 021180 1553 3079 661 MPK AVE DRYWALL -X 550.00 021180 1553 3079 661MPK AVE PLUMBING -X 235.00 021180 1553 3079 REPLACE PD WATER HEAT 395.00 021241 1554 AVRC ADULT SPORTS SUP 4,155.00 *CHECK TOTAL 1959 1/96 GEN OFFICE SUP 1,017.68 021181 JANUARY 96 2085 AVRC TEEN SUPPLIES 225.48 021243 G147565 2085 SENIOR CTR REC SUPPLI 225.48 021243 G147565 2085 2 PORTABLE PLAYER BEN 199.85 021246 G147566 2085 AVRC ADULT SPORTS SUP 150.17 021247 0147564 002448 F 7 800.98 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P P 7 7 W W 001.4.148.991 001.4.148.991 [� N W 001.4.114.641 12/95 #1359- 001RETAINR 281.10 021126 P P 7 7 W W 001.4.170.903 001.4.170.903 12/95 #1359 -001 RETAI P 7 W 001.4.170.903 N 002448 F 7 W 001.4.121.657 35171 002309 F N W 001.4.200.621 002435 F N W 001.4.148.995 002435 F N W 001.4.150.629 002454 F N W 001.4.148.991 002429 F N W 001.4.148.991 12/95 #1359- 001RETA1 1,592.90 021126 35167 P N W 001.4.114.641 12/95 #1359- 001RETAINR 281.10 021126 35167 P N W 001.4.170.643 12/95 #1359 -001 RETAI 126.00 021126 35167 P N W 041.4.131.643 12/95 #1359- 001ABOVE RE 62.26 021127 35171 P N W 001.4.114.642 12/95 #1359- 094VNTRA P 619.00 021128 25170 P N W 039.2.270.2703 12/95 #1359 -099 CRA -MR 154.00 021128 25170 P N W 001.4.170.643 12/95 #1359- 114DILLO 1,836.00 021128 25170 P N W 001.4.114.642 12/95 #1359- 10OADMIN S 937.15 021128 25170 P N W 001.4.114.642 12/95 #1359- 102COMM DE 372.50 021128 25170 P N W 041.4.131.643 12/95 #1359 -105PUBIC W 421.20 021128 25170 P N W 003.4.142.642 12/95 #1359 -109SOLID 2,346.32 021128 25170 P N W 001.4.114.642 12/95 #1359- 114DILLO 5,749.18 021128 25170 P N W 001.4.114.642 12/95 #1359 -116 BOLL 1,128.00 021128 25170 P N W 039.2.270.2703 12/95 #1536- 001CODE EN 362.60 021129 25172 P N W 001.4.170.643 12/95 #1359- 109SOLID W 840.00 021129 25172 P N W 001.4.114.642 12/95 #1536- 017SCARO 5,072.80 021129 25172 P N W 041.4.131.643 12/95 #1536- 018KUNZE,J 448.00 021129 25172 P N W 041.4.131.643 22,349.01 *CHECK TOTAL 2698 #312011NST COUNTRY W D 99.00 021354 3 COUPLES 29666 02/21/96 C & R BLUEPRINT & CO 3006 MPK /SPRRD STRMDRAIN C 253.54 021249 00014474 29667 02/21/96 C M T A 268 4 /96- 3 /97MEMBERSHIP DU 75.00 021355 MEMBERSHIP 29668 02/21/96 CALLEGUAS MUNICIPAL 1411 RELOC MPK AV STORM 5,000.00 021136 9596 -4 29669 02/21/96 CASCADE SPRINKLERS 1 462 REF OVRPMT POINDXTR P 100.00 021137 RECEIPT #12941 29670 02/21/96 CATHOLIC CHARITIES 1070 10 -12/95 CASEWORKR 2,000.00 021356 ESPR 4 -95/96 P 7 W 001.4.148.992 002465 F N W 027.4.142.903 P N W 001.4.117.634 P N W 027.4.142.903 P N W 001.3.490.499 P N W 018.4.180.642 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 0 FIRST INTERSTATE BANK 29671 02/21/96 CHANNEL COUNTIES LEG 907 11 -12/95 LEGAL SVC #J 682.17 021357 ESPR 4 -95/96 P N W 018.4.180.642 O 29671 02/21/96 CHANNEL COUNTIES LEG 907 10/95 LEGAL SVC #13.4 748.85 021357 ESPR 4 -95/96 P N W 018.4.180.642 1,431.02 *CHECK TOTAL Ci 29672 02/21/96 CHARLES ABBOTT ASSOC 36 6/95 #84.241BOLLINGE 6,659.00 018604 2065 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 7/95 #84.241BOLLINGER 107.50 019090 2123 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 8/95 #84.241BOLLINGER 134.25 019609 2186 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 10/95 #84.240BOLNGR 2,002.25 021112 2296 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 10/95 #84.241BOLLINGR El 9.25 021113 2297 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 11/95 #84.240BOLNGR 3,660.50 021114 2353 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 11/95 #84.241BOLLINGR 425.00 021115 2354 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 9/95 #84.252VENTURA PAC 28.56 021192 2244 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.251VENTURA P 334.08 021193 2408 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.481CCB T43 1,002.25 021194 2423 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 11/95 #83.111TR RD WIDE 35.50 021195 2343 P N W 003.4.142.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 11/95 #84.254VENTURA P 451.00 021196 2356 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #81.001CITY EN 2,432.00 021197 2389 P N W 041.4.135.641 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #81.002TRFC ENG 383.00 021198 2390 P N W 041.4.133.646 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12 /95 #81.003ENCROAC 1,228.50 021199 2391 P N W 041.4.133.646 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #81.095FEMA FL00 747.50 021200 2392 P N W 041.4.135.641 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #82.183LA AV B 1,204.25 021201 2393 P N W 027.4.142.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #82.190WEST AMERI 23.25 021202 2394 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.110TR RD WIDE 93.00 021203 2395 P N W 003.4.142.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.111TR RD WID 205.50 021204 2396 P N W 003.4.142.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.541CCB TR4 4,450.66 021205 2399 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.542CCB TR463 105.00 021206 2400 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.543CCB TR4 2,117.59 021207 2401 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.544TR 4637 1,480.58 021208 2402 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.545TR 4637 1,297.25 021209 2403 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #83.546TR4637 - 2,120.00 021210 2404 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.254VENTURA P 669.00 021211 2409 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.255 VENTUR 2,120.00 021212 2410 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.280CCB TR434 798.84 021213 2411 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.281CCB TR434 251.00 021214 2412 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.321UW TR4340- 61.50 021215 2414 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.322UW TR4340- 95.50 021216 2415 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.323UW TR4340- 17.00 021217 2416 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.329UW TR4341- 95.25 021218 2418 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.451 CCB 4342 164.25 021219 2419 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.458CCB FINL3 436.34 021220 2420 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.457CCB FINL43 78.50 021221 2421 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.460WICKES RO 342.50 021222 2422 P N W 003.4.142.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.600AVP EASEME 40.25 021223 2425 P N W 005.4.580.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.040 106WICKS 409.94 021224 2426 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.051AQUARIA 1 156.50 021225 2427 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.062WESTAM 1,134.00 021226 2428 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.150GISLER FI 100.00 021227 2430 P N W 001.4.170.641 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.154POINDEX 4,454.00 021228 2431 P N W 005.4.515.903 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- V02.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK q4 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.300 CW ST REH 44.50 021229 2432 P N W 001.4.170.903 M 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.301 CW ST RE 763.00 021230 2433 P N W 001.4.170.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.341SLURRYS 1,031.75 021231 2436 P N W 003.4.142.903 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.360PH WASH 1 527.50 021232 2438 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12 /95 #85.490EVERETTBA 632.00 021233 2442 P N W 003.4.142.903 Q 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.041 106WICKS 202.50 021234 2443 P N W 039.2.270.2703 0 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #84.240 BOLLINGE 462.98 021235 2407 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12/95 #85.310 SDI DESIG 17.00 021236 2434 P N W 039.2.270.2703 29672 02/21/96 CHARLES ABBOTT ASSOC 36 12 /95 #83.120MCDONALDS 990.00 021238 2397 P N W 039.2.270.2703 48,832.82 *CHECK TOTAL 29673 02/21/96 CIMINO, RICHARD 3089 REFND ADMIN PERMIT #95 525.00 021363 RECEIPT #13143 P N W 039.2.270.2703 29673 02/21/96 CIMINO, RICHARD 3089 STAFF TIME & POSTAGE 134.82CR 021363 RECEIPT #13143 P N W 039.2.270.2703 390.18 *CHECK TOTAL 29674 02/21/96 CITY OF THOUSAND OAK 83 10 /95PARKNG CITATION 581.25 021138 OCT -DEC 1995 P N W 001.3.340.342 29674 02/21/96 CITY OF THOUSAND OAK 83 11 /95PARKNG CITATION 245.25 021138 OCT -DEC 1995 P N W 001.3.340.342 29674 02/21/96 CITY OF THOUSAND OAK 83 12 /95PARKNG CITATION 381.70 021138 OCT -DEC 1995 P N W 001.3.340.342 1,208.20 *CHECK TOTAL 29675 02/21/96 CNM PAVING, INC. 1872 PEACH H PK BSKTBLL 15,920.00 021142 1573 P N W 005.4.541.903 29675 02/21/96 CNM PAVING, INC. 1872 PCH H PK BSKTBLL CT 1,592.000R 021142 1573 P N W 005.2.210.2105 14,328.00 *CHECK TOTAL 29676 02/21/96 CO OF VENTURA LIBRAR 712 10 -12/95 LITERACY # 1,150.00 021358 ESPR 4 -95/96 P N W 018.4.180.642 29677 02/21/96 COASTLINE EQUIPMENT 3080 CORNETT /MCFADDEN EQUI 457.55 021182 5100138 P N W 023.4.400.641 29678 02/21/96 COUNTY OF VENTURA 44 2ND QTR95 /96ANIML 12,533.50 021139 10/95 -12/95 P N W 001.4.123.641 29678 02/21/96 COUNTY OF VENTURA 44 2ND QTR95/96 ADDTL 3,360.89 021139 10/95-12/95 P N W 001.4.123.642 15,894.39 *CHECK TOTAL 29679 02/21/96 COUNTY OF VENTURA M 2034 11/95CO RADIO CHGS -PAR 24.80 021175 15449 P N W 025.4.501.651 29679 02/21/96 COUNTY OF VENTURA M 2034 11/95CO RADIO CHGS -P.W 19.32 021175 15449 P N W 003.4.142.651 29679 02/21/96 COUNTY OF VENTURA M 2034 11/95CO RADIO CHG -XGUA 22.08 021175 15449 P N W 002.4.136.651 29679 02/21/96 COUNTY OF VENTURA M 2034 11/95CO RADIO CHGS -MRA 5.52 021175 15449 P N W 001.4.170.651 29679 02/21/96 COUNTY OF VENTURA M 2034 11/95CO RADIO CHGS -CEO 5.52 021175 15449 P N W 041.4.131.651 29679 02/21/96 COUNTY-OF VENTURA M 2034 11/95CO RADIO CHG -TRANS 2.76 021175 15449 P N W 012.4.151.642 29679 02/21/96 COUNTY OF VENTURA M 2034 12/95CO RADIO INSTAL- 508.09 021176 15832 P N W 025.4.501.658 29679 02/21/96 COUNTY OF VENTURA M 2034 12/95CO RADIO INSTALL 450.51 021176 15832 P N W 003.4.142.658 29679 02/21/96 COUNTY OF VENTURA M 2034 12/9500 RADIO INSTAL- 450.51 021176 15832 P N W 002.4.136.658 29679 02/21/96 COUNTY OF VENTURA M 2034 12/95CO RADIO INSTAL- 111.78 021176 15832 P N W 001.4.170.658 29679 02/21/96 COUNTY OF VENTURA M 2034 12/95CO RADIO INSTAL- 111.78 021176 15832 P N W 041.4.131.658 29679 02/21/96 COUNTY OF VENTURA M 2034 12 /95CORADIO INSTL -TRN 60.98 021176 15832 P N W 012.4.151.658 1,773.65 *CHECK TOTAL 29680 02/21/96 COUNTY OF VENTURA P. 475 9/24- 12/95SR NUTRIT 3,214.25 021359 ESPR 4 -95/96 P N W 018.4.180.642 29680 02/21/96 COUNTY OF VENTURA P. 475 7/2- 9/23/95SR NUTR 1,785.87 021359 ESPR 4 -95/96 P N W 018.4.180.642 29680 02/21/96 COUNTY OF VENTURA P. 475 7/2- 9/23/95SR NUTR #J 704.11 021359 ESPR 4 -95/96 P N W 018.4.180.642 5,704.23 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- V02.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29681 02/21/96 COUNTY PRINTING & OF 48 BUSINESS CARDS -A WALTE 43.38 021140 64135 002443 F N W 001.4.200.626 29681 02/21/96 COUNTY PRINTING & OF 48 REGULAR ENVELOPES 64.65 021141 64302 002443 F N W 001.4.200.626 29681 02/21/96 COUNTY PRINTING & OF 48 2 CITY MAILING LABELS 76.23 021248 64175 002430 F N W 001.4.200.626 184.26 *CHECK TOTAL 29682 02/21/96 CRUZ, JOSEPH 3084 REFND ADMIN PERMIT #95 525.00 021364 RECEIPT #12907 P N W 039.2.270.2703 Q 29682 02/21/96 CRUZ, JOSEPH 3084 STAFF TIME &POSTAGE C 232.29CR 021364 RECEIPT #12907 P N W 039.2.270.2703 292.71 *CHECK TOTAL 29683 02/21/96 D & D SHIRTS UNLIMIT 51 ROLLR HOCKEY LEAG SHI 499.94 021143 1975 P N W 001.4.148.991 29684 02/21/96 DIAL SECURITY 56 2/96 AVCP MONITORING 30.00 021183 71657 P N W 001.4.149.642 29685 02/21/96 DOMINO'S PIZZA 2857 TEEN PIZZA PARTY SUPP 178.00 021251 34395-98 002463 F N W 001.4.148.995 29686 02/21/96 EASTMAN KODAK CREDIT 139 2 /3- 3 /2 /96EKTAPRNT LE 358.84 021346 08693410 P N W 001.4.200.622 29687 02/21/96 EDAW, INC. 2852 11/95 #52128MPK SP P 4,558.26 021144 02224/4 P N W 039.2.270.2703 29687 02/21/96 EDAW, INC. 2852 12/95 #52128MPK SP P 4,107.01 021145 02259/5 P N W 039.2.270.2703 8,665.27 *CHECK TOTAL 29688 02/21/96 EDWIN, VICTORIA 3083 REFND ADMIN PERMIT #95 525.00 021362 RECEIPT #13088 P N W 039.2.270.2703 29688 02/21/96 EDWIN, VICTORIA 3083 STAFF TIME & POSTAGE 182.55CR 021362 RECEIPT #13088 P N W 039.2.270.2703 342.45 *CHECK TOTAL 29689 02/21/96 ENERGY CONTROL COMPA 2374 PD CTR SAFETY WINDOWF 160.00 021254 WINDOW FILM 002464 F 7 W 001.4.121.903 29690 02/21/96 ENGLANDER, DEPUTY MA 2522 3 COPSNJOCKS POLO SHIR 46.00 021274 Z26 003607 F N W 001.4.121.631 29691 02/21/96 FLEMING, DEPUTY BOB 3073 GANG SEMINAR PER DIEM 59.00 021146 2/23 SEMINAR 001596 F N W 001.4.121.636 29692 02/21/96 FRANKLIN QUEST COMPA 394 GENERAL OFFICE SUPPLIE 40.43 021256 15548115 002457 F N W 001.4.200.621 29693 02/21/96 GATEWAY 2000 3085 COMPUTER SYSTEM -T P 3,281.55 021260 5989987 002418 F N W 001.1.130.1304 29693 02/21/96 GATEWAY 2000 3085 COMPUTER INTRST -T PIE 281.55CR 021260 5989987 002418 F N W 001.3.350.351 3,000.00 *CHECK TOTAL 29694 02/21/96 GLOBAL 2033 RIGHT TO KNOW INFO CEN 86.70 021147 36000881 002441 F N W 001.4.149.629 29695 02/21/96 GOVERNING 2183 96SUBSCRIPTION -M LINDL 10.00 021149 6300023960428 P N W 001.4.112.633 29696 02/21/96 HERNANDEZ' LINDA 3071 REF UNUSED SB FORFIT F 36.00 021151 RECEIPT #112854 P N W 001.4.148.991 29697 02/21/96 HERTZ EQUIPMENT RENT 1316 MTN MDWS PK PLAYGR RE 973.03 021152 029327 P N W 018.4.147.903 29697 02/21/96 HERTZ EQUIPMENT RENT 1316 ARBOR HILL STORM DRAI 212.38 021153 048367 P N W 003.4.142.661 1,185.41 *CHECK TOTAL 29698 02/21/96 HINDMAN, RICK 2831 REIMB CHOC FSTVL BOOTH 25.00 021154 3097 001589 F N W 001.4.121.631 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- V02.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT cl FIRST INTERSTATE BANK 29699 02/21/96 HOME DEPOT, THE 993 P.W. OPERATING SUPPLIE 99.71 021184 201031 P N W 003.4.142.623 29699 02/21/96 HOME DEPOT, THE 993 COMM CTR MAINT SUPPLIE 86.38 021185 351347 P N W 001.4.149.658 186.09 *CHECK TOTAL 0 29700 02/21/96 HOUSE SANITARY SUPPL 2204 COMM CTR EQUIP REPAIR 68.26 021177 1061359 -01 P N W 001.4.149.658 0 29701 02/21/96 (MEDIA SOLUTIONS, IN 2998 SOFTWRE DEV -HHW KIO 3,683.44 021379 0010443 -IN 002373 F N W 001.4.160.641 29702 02/21/96 INFORMATION FOR PUBL 1138 12/95 CITYLINK SERVICE 55.00 021345 51208 - 02.96 -01 P N W 001.4.200.642 29703 02/21/96 INTERFACE HELP -LINE 875 1 BLUE BOOK 29.98 021242 2039 002415 F N W 001.4.117.633 29703 02/21/96 INTERFACE HELP -LINE 875 PD RESOURCE CTR GUIDE 121.59 021281 2026 003603 F N W 001.4.121.657 151.57 *CHECK TOTAL 29704 02/21/96 INTERNATIONAL CONFER 249 BLDG CODE PUBLICA -C C 276.50 021382 BUILDING CODES 002469 F N W 041.4.131.633 29705 02/21/96 J E CLARK II CORPORA 1239 PARKS DIESEL FUEL 19.79 021277 211975 P N W 025.4.501.655 29706 02/21/96 J. W. PEPPER OF LOS 1845 SENIOR CHORUS MUSIC 38.70 021272 R45631 P N W 001.4.150.629 29707 02/21/96 JCA ELECTRICAL SERVI 1222 CAMPUS PK LIGHT REPAI 315.00 021276 2331 P 7 W 025.4.531.658 29708 02/21/96 JONES ROOFING CO. 1851 799MPK ANNEX ROOF R 3,375.00 021155 ANNEX P 7 W 001.4.149.903 29708 02/21/96 JONES ROOFING CO. 1851 799MPK AV ROOF RETENT 337.50CR 021155 ANNEX P 7 W 001.2.210.2105 3,037.50 *CHECK TOTAL 29709 02/21/96 KINKO'S 2878 200 SEARCH&RESCUE PHO 212.35 021286 085001014596 003606 F N W 001.4.121.626 29710 02/21/96 KUSTOM SIGNALS, INC. 2516 PD -EAGLE 95DUAL KA 2,830.67 021156 913607 001590 F N W 001.4.121.906 29710 02/21/96 KUSTOM SIGNALS, INC. 2516 PD -PRO 1000DS A K R 1,629.23 021156 913607 001590 F N W 001.4.121.906 4,459.90 *CHECK TOTAL 29711 02/21/96 LEAGUE OF CALIFORNIA 85 96 MEMBERSHIP DUES 25.00 021150 1996 DUES P N W 001.4.117.634 29712 02/21/96 LEARNING RESOURCES N 2553 MEMBERSHIP UPGRADE 50.00 021157 39913 P N W 001.4.148.634 29713 02/21/96 LUNDEEN, LAWRENCE E 2084 AVCP WELL #3ENGINEER 170.00 021244 3 P 7 W 005.4.580.903 29713 02/21/96 LUNDEEN, LAWRENCE E 2084 ENGINEER C CTR GENERA 672.00 021245 6 P 7 W 001.4.162.906 842.00 *CHECK TOTAL 29714 02/21/96 MACDONALD, DEPUTY CH 3072 GANG SEMINAR PER DIEM 59.00 021158 2/23 SEMINAR 001597 F N W 001.4.121.636 29715 02/21/96 MAIL IT QUICK POSTAL 1327 PD FEDEX MAIL 15.00 021159 FEDEX 001592 F N W 001.4.121.631 29716 02/21/96 MARIGLIANO, MARCI 2610 INST SR EXERC CLS COMP 60.00 021341 DECEMBER 95 P 7 W 001.4.150.642 29716 02/21/96 MARIGLIANO, MARCI 2610 INST SR EXERC CLS COMP 37.50 021342 JANUARY 96 P 7 W 001.4.150.642 97.50 *CHECK TOTAL ACCOUNTS PAYABLE 02/15/96 10:05:19 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29717 02/21/96 MAYFLOWER MARKET 29718 02/21/96 MAYO CLINIC AUTOMOTI 29718 02/21/96 MAYO CLINIC AUTOMOTI 29718 02/21/96 MAYO CLINIC AUTOMOTI 29719 02/21/96 MCMASTER -CARR SUPPLY 29719 02/21/96 MCMASTER -CARR SUPPLY 29719 02/21/96 MCMASTER -CARR SUPPLY 29719 02/21/96 MCMASTER -CARR SUPPLY 29719 02/21/96 MCMASTER -CARR SUPPLY 29719 02/21/96 MCMASTER -CARR SUPPLY 29720 02/21/96 MICHAEL BRANDMAN ASS 29721 02, -1/96 MOBILE MEDIA 29722 02/21/96 MOORPARK RESIDENTIAL 29723 02/21/96 MOORPARK TROPHIES 29724 02/21/96 MOUNTAIN HIGH SKI RE 29725 02/21/96 M3 CIVIL, INC. 29726 02/21/96 NATIONAL COUNCIL ON 29727 02/21/96 NEOCOMP SYSTEMS, INC 29728 02/21/96 NORTH OAKS AUTO PART 29729 02/21/96 ORIENTAL TRADING COM 29730 02/21/96 OXNARD AUTO ELECTRIC 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL 29731 02/21/96 PACIFIC BELL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3091 CDBG ARCHITECT REI 13,638.87 2651 VEH #12 SERVICE -POOL C 16.60 2651 VEH #12 SERVICE -POOL C 16.60 2651 VEH #14 SERVICE -PW 52.61 85.81 441 AVRC KITCAB LOCK &MIRR 110.15 441 COMM CTR MAINT SUPPLIE 22.26 441 COMM CTR MAINT SUPPLI 425.08 441 CAMPUS PK BULLETIN BO 148.19 441 COMMUNITY CTR MAINT SU 30.54 441 COMMUNITY CTR MAINT S 238.45 974.67 1939 7- 9/95SP PLAN 8 EIR 1,022.28 2629 2 ADDITIONAL PAGERS 87.71 3082 20 KEYS -PD RESOURCE CT 60.00 1236 31 DARE PLAQUES 531.97 2469 44 TEEN SKI LIFT TICK 632.00 2834 SPRING ROAD MEDIAN 1,340.00 1635 BLUEPRINT FOR THE FUTU 17.40 1803 3 /96COMPUTER MAINT AG 647.00 1057 VEH #9 TRAILERVALL -PAR 18.02 1136 EASTER SUPPLIES 769.28 307 PARKS SAFETY GLASSES 12.87 108 1/96 CITY HALL PHON 1,009.82 108 1/96 CITY MANAGER PHON 28.98 108 1/96 CITY LINK PHONE 19.76 108 1/96 FAX PHONE 37.70 108 1/96 AVCP PHONE 472.60 108 1/96 CEO PHONE 18.92 108 1/96 CITY HALL PHONE 15.15 108 1/96 AS400 MODEM PHONE 15.45 108 POLICE RESOURCE CTR P 126.18 108 PD RESOURCE CTR INSTA 391.32 2,135.88 021338 ESPR 1 -95/96 021339 1187 021339 1187 021340 1188 *CHECK TOTAL 021240 1669304 021278 1745620 021279 1866808 021282 1589867 021283 1944194 021285 1944193 *CHECK TOTAL 021186 0995 -1291 021187 FOB2588B 021188 9009 021284 6649 021265 TEEN SKI TRIP 021343 505 021161 SENIOR CENTERS 021378 25932 021380 24682 021162 1158614167 021287 266149 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 021337 JANUARY 1996 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 7 PO# F 9 S ACCOUNT 002451 F N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.149.658 P N W 025.4.531.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W P N W 018.4.180.642 P N W 001.4.117.653 P N W 001.4.141.654 001.4.121.657 P N W 003.4.142.654 W P N W 003.4.142.654 F N W 001.4.148.995 002451 F N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.149.658 P N W 025.4.531.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 039.2.270.2703 P N W 001.4.117.653 P N W 001.4.121.657 003602 F N W 001.4.121.631 002452 F N W 001.4.148.995 P N W 027.4.142.903 P N W 001.4.150.633 002310 F N W 001.4.200.620 P N W 025.4.501.654 002438 F N W 001.4.148.642 P N W 025.4.501.623 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 N W 001.4.121.653 P N W 001.4.121.903 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK M 29732 02/21/96 PACIFIC TRUCK EQUIPM 3077 VEHICLE #9 REPAIRS 2,868.94 021163 12065 002423 F N W 025.4.501.654 29733 02/21/96 PALMER, NILES 3088 1/20 OFFICIATE 4 GAMES 40.00 021332 ROLLER HOCKEY P 7 W 001.4.148.991 0 29733 02/21/96 PALMER, NILES 3088 1/27 OFFICIATE 3 GAMES 30.00 021332 ROLLER HOCKEY P 7 W 001.4.148.991 70.00 *CHECK TOTAL 29734 02/21/96 PAPERDIRECT, INC. 1399 SR CENTER CERTIFICATES 48.85 021164 833492300019 002446 F N W 001.4.150.629 29735 02/21/96 PARK LANE CAR WASH 954 VEH #6 CAR WASH -CEO 6.95 021333 JANUARY 1996 P N W 041.4.131.654 29735 02/21/96 PARK LANE CAR WASH 954 VEH #8 CAR WASH -POOL CA 3.48 021333 JANUARY 1996 P N W 001.4.141.654 29735 02/21/96 PARK LANE CAR WASH 954 VEH #8 CAR WASH -POOL CA 3.47 021333 JANUARY 1996 P N W 003.4.142.654 29735 02/21/96 PARK LANE CAR WASH 954 VEH #12 CAR WASH -POOL CA 3.47 021333 JANUARY 1996 P N W 001.4.141.654 29735 02/21/96 PARK LANE CAR WASH 954 VEH #12 CAR WASH -POOL CA 3.48 021333 JANUARY 1996 P N W 003.4.142.654 20.85 *CHECK TOTAL 29736 02/21/96 PICON, INC. 784 AVCP PHASE 11 CONSULT 633.05 021289 JANUARY 1996 P N W 005.4.580.903 29736 02/21/96 PICON, INC. 784 POINDEXTER PK CONSULT 594.55 021289 JANUARY 1996 P N W 005.4.515.903 1,227.60 *CHECK TOTAL 29737 02/21/96 PITNEY BOWES 113 1/25- 2 /96FAX MACH RENT 26.41 021334 X555722 002175 F N W 001.4.200.661 29738 02/21/96 PRIMA CALIFORNIA CHA 1607 1996 MEMBERSHIP DUES 50.00 021335 MEMBERSHIP P N W 001.4.117.634 29739 02/21/96 PRINTING CAROUSEL 484 2/7 COUNCIL MTG AGEND 398.86 021336 16441 002339 F N W 001.4.113.626 29740 02/21/96 PROSCENIUM LIGHTING 1976 VIDEOMAX T.V.RM SUPPL 480.99 021267 12998 002444 F N W 001.4.118.629 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 44.45 021253 358974 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 14.42 021255 425163 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 44.45 021257 425182 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 27.04 021258 458187 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 14.42 021259 491303 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 44.45 021261 491321 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 22.86 021262 524365 P N W 001.4.149.642 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 021263 427045 P N W 001.4.149.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 021263 427045 P N W 003.4.142.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 021263 427045 P N W 025.4.501.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 021264 460071 P N W 001.4.149.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 021264 460071 P N W 003.4.142.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 021264 460071 P N W 025.4.501.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 021266 493201 P N W 001.4.149.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 021266 493201 P N W 003.4.142.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 021266 493201 P N W 025.4.501.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.10 021268 526248 P N W 001.4.149.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.10 021268 526248 P N W 003.4.142.638 29741 02/21/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.09 021268 526248 P N W 025.4.501.638 369.25 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- VO2.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK �D M 29742 02/21/96 RADIO SHACK 118 COMPUTER SUPPLIES 21.43 021326 113359 P N W 001.4.200.620 Q 29743 02/21/96 RAMIREZ, AMANDA 3078 REFUND RM RENTAL DEPO 300.00 021165 RECEIPT #13367 P N W 039.2.270.2701 29743 02/21/96 RAMIREZ, AMANDA 3078 RM CLEANUP -1 ADD'L HOU 25.000R 021165 RECEIPT #13367. P N W 039.2.270.2701 275.00 *CHECK TOTAL 29744 02/21/96 RED WING SHOES 748 SAFETY SHOES -T HENDER 150.00 021290 383741 P N W 025.4.501.658 29745 02/21/96 RIELA, JOHN 124 ACCOUNTING SVCS -30. 1,281.00 021327 1/26- 2/8/96 P 7 W 001.4.116.641 29745 02/21/96 RIELA, JOHN 124 ACCOUNTING SVCS -1.5 HR 63.00 021327 1/26- 2/8/96 P 7 W 026.4.142.641 29745 02/21/96 RIELA, JOHN 124 ACCOUNTING SVCS -16.0 672.00 021327 1/26- 2/8/96 P 7 W 039.2.270.2703 2,016.00 *CHECK TOTAL 29746 02/21/96 ROUSE, LT. MARTY 707 REFUND MPK STAR SUBSCR 62.50 021167 MPK STAR 001573 F N W 001.4.121.633 29746 02/21/96 ROUSE, LT. MARTY 707 MPK PD LOGO NAVY POLO 36.20 021271 10088 003608 F N W 039.2.270.2712 98.70 *CHECK TOTAL 29747 02/21/96 SIGNCERELY - WOOD SI 2168 P.D. RESOURCE CTR S 1,415.32 021269 7370 002477 F N W 001.4.121.903 29748 02/21/96 SMITH PIPE & SUPPLY 134 PARKS FAUCET MAINT SU 673.63 021291 40728 P N W 025.4.501.658 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96PEACH H PK BALLFI 407.85 021360 01/01- 02/01/96 P N W 001.4.148.991 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96COMMUNITY CTR E 3,136.97 021360 01/01- 02/01/96 P N W 001.4.149.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 220 HIGH ST ELECT 19.93 021360 01/01- 02/01/96 P N W 001.4.170.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 CITY HALL ELECTR 955.29 021360 01/01- 02/01/96 P N W 001.4.200.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 TRAFF SIGNALS 2,862.53 021360 01/01- 02/01/96 P N W 003.4.142.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96METROLINK LGHTS EL 65.52 021360 01/01- 02/01/96 P N W 012.4.151.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96CTY LIMITS -VAR 17,050.44 021360 01/01- 02/01/96 P N W 023.4.400.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96PRKWY &MEDIANS -CT 130.47 021360 01/01- 02/01/96 P N W 023.4.400.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96PRKWY &MEDINS -ZONE 54.50 021360 01/01- 02/01/96 P N W 023.4.410.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96PKWY &MEDIANS -ZON 103.40 021360 01/01- 02/01/96 P N W 023.4.420.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96PKWY &MEDIANS -ZONE 22.49 021360 01/01- 02/01/96 P N W 023.4.440.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96PKWY &MEDIANS -ZONE 18.15 021360 01/01- 02/01/96 P N W 023.4.450.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 CAMPUS PRK ELECTR 55.50 021360 01/01- 02/01/96 P N W 025.4.531.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 GRIFFIN PK ELECTR 73.90 021360 01/01 - 02/01/96 P N W 025.4.532.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96CAMPUS CYN PK ELEC 23.61 021360 01/01- 02/01/96 P N W 025.4.533.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96MONTE VISTA PK ELE 18.15 021360 01/01- 02/01/96 P N W 025.4.542.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 MTN MDWS PK ELEC 135.10 021360 01/01- 02/01/96 P N W 025.4.551.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1/96 TIERRA REJ PK EL 141.13 021360 01/01- 02/01/96 P N W 025.4.553.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96GLENWOOD PK ELECTR 33.10 021360 01/01- 02/01/96 P N W 025.4.562.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96VIRGINIA C PK ELEC 16.50 021360 01/01 - 02/01/96 P N W 025.4.570.652 29749 02/21/96 SOUTHERN CALIFORNIA 126 1 /96ARROYO V PK ELECT 197.04 021360 01/01 - 02/01/96 P N W 025.4.580.652 25,521.57 *CHECK TOTAL 29750 02/21/96 SOUTHERN CALIFORNIA 135 1/96 COMM CTR UTILITI 310.03 021292 JANUARY 1996 P N W 001.4.149.652 29750 02/21/96 SOUTHERN CALIFORNIA 135 1/96 AVCP UTILITIES 381.83 021292 JANUARY 1996 P N W 001.4.149.652 691.86 *CHECK TOTAL ACCOUNTS PAYABLE 02/15/96 10:05:19 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29751 02/21/96 SOUTHERN CALIFORNIA 29752 02/21/96 STEVEN GORDON TONER 29752 02/21/96 STEVEN GORDON TONER 29752 02/21/96 STEVEN GORDON TONER 29752 02/21/96 STEVEN GORDON TONER 29753 02/21/96 STUDIO SPECTRUM INC 29754 02/21/96 THE PLANNING CORPORA 29755 02/21/96 THE VENTURA COUNTY S 29755 02/21/96 THE VENTURA COUNTY S 29755 02/21/96 THE VENTURA COUNTY S 29755 02/21/96 THE VENTURA COUNTY S 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29756 02/21/96 TOWN CENTER HARDWARE 29757 02/21/96 TUMBLESON, SR. DEPUT 29758 02/21/96 U S TOY CO., INC. 29758 02/21/96 U S TOY CO., INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 208 96ROLLER HOCKEY LEAG 200.00 1085 2 CARTRIDGES 257.40 1085 3 CARTRIDGES RECHARGE 160.88 1085 3 CARTRIDGES RECHARGE 158.73 1085 BALANCE DUE 7.25 584.26 2329 60 VIDEO TAPES 441.67 2273 MPK ESTATES FINAL E 1,750.00 1603 12/6 REC LEADER -2 ADS 30.87 1603 1/10 REC LEADER -2 ADS 30.87 1603 1 /29CNTRYWDE SITE HEAR 27.90 1603 1 /27TRACT 4174 GP AMEN 41.30 130.94 2355 COMMUNITY CTR MAINT SU 31.47 2355 COMMUNITY CTR MAINT SU 11.54 2355 COMMUNITY CTR MAINT SUP 8.47 2355 AVCP MAINTENANCE SUPPL 12.40 2355 COMM CTR SHOP &OPER SU 33.50 2355 COMMUNITY CTR MAINT SU 16.81 2355 COMMUNITY CTR MAINT SU 19.06 2355 COMMUNITY CTR MAINT SU 38.31 2355 PKS MAINTENANCE SUPPLI 11.56 183.12 929 DARE FRAMES &PAPER SUP 147.50 908 EASTER SUPPLIES 565.69 908 HOLIDAY SUPPLIES -BCKOR 16.09 581.78 1996 BULK MAIL FEE 85.00 675 1196 FAX NOTIFICATION 172.00 EMBROIDER NAMES ON JCK 13.00 GANG DETAIL RAID JACK 150.15 163.15 855 MPK AV &SPR RD STORM 489.81 855 CITY CLERK MAPS 17.16 855 SPRING RD MEDIAN 10.99 517.96 29759 02/21/96 U. S. POSTMASTER 149 29760 02/21/96 UNDERGROUND SERVICE 29761 02/21/96 UNIFORMS, ETC., INC. 163 29761 02/21/96 UNIFORMS, ETC., INC. 163 29762 02/21/96 UNIVERSAL REPROGRAPH 29762 02/21/96 UNIVERSAL REPROGRAPH 29762 02/21/96 UNIVERSAL REPROGRAPH 021328 ROLLER HOCKEY 021329 400 021329 400 021330 430 021331 375 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.2O PAGE 10 PO# F 9 S ACCOUNT 021293 3439 002166 F N P N W 001.4.148.991 6 /MPK ESTATES P N W 001.4.200.620 0 P N W 001.4.200.620 N P N W 001.4.200.620 30631160 P N W 001.4.200.620 a 021293 3439 002166 F N W 001.4.118.629 021361 6 /MPK ESTATES P N W 039.2.270.2703 021365 30618491 P N W 001.4.117.639 021366 30631160 P N W 001.4.117.639 021367 30642445 P N W 001.4.160.625 021368 3064190 P N W 039.2.270.2703 *CHECK TOTAL 021294 3599 021295 3600 021296 3619 021297 3634 021298 3640 021299 3669 021300 3671 021301 3683 021302 3696 *CHECK TOTAL 021280 DARE SUPPLIES 021170 748110 021304 745958 *CHECK TOTAL 021321 1/96 -1/97 021325 96010409 021168 26838 021169 27801 *CHECK TOTAL 021322 437640 -17 021323 437664 -7 021324 437639 -17 *CHECK TOTAL P N W 001.4.149.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 025.4.580.658 P N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 025.4.501.658 003604 F N W 039.2.270.2705 002437 F N W 001.4.148.642 001418 F N W 001.4.148.642 P N W 001.4.200.624 P N W 003.4.142.642 001588 F N W 001.4.121.657 001588 F N W 001.4.121.657 P N W 027.4.142.903 P N W 001.4.113.642 P N W 027.4.142.903 ACCOUNTS PAYABLE 02/15/96 10:05:19 WARRANT DATE VENDOR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 29763 02/21/96 UNOCAL 150 11 &12/95 MOTOR FUEL 3.44 29763 02/21/96 UNOCAL 150 11 &12/95 MOTOR FUEL 1.65 29763 02/21/96 UNOCAL 150 11 &12/95 MOTOR FUEL 348.36 29763 02/21/96 UNOCAL 150 11 &12/95 MOTOR FUEL 86.88 29763 02/21/96 UNOCAL 150 11 &12/95 MOTOR FUEL 100.33 540.66 29764 02/21/96 URBAN FUTURES INC. 334 MRA ANNUAL REPORT P 4,006.90 29765 02/21/96 VENTURA COUNTY SHERI 152 1 /96PATROL,TRAFFI 188,836.08 29765 02/21/96 VENTURA COUNTY SHERI 152 1/96 ONE 40 HR TRAF 8,446.25 29765 02/21/96 VENTURA COUNTY SHERI 152 1 /96REGULAR OT & CO 6,378.84 29765 02/21/96 VENTURA COUNTY SHERI 152 1/96 VEHICLE CHARG 10,173.21 29765 02/21/96 VENTURA COUNTY SHERI 152 1 /96COMMERCL VEH ENFO 290.24 214,124.62 29766 02/21/96 VENTURA COUNTY WATER 153 PKWAYS&MEDIANS CW WAT 786.62 29766 02/21/96 VENTURA COUNTY WATER 153 ZONE 2 WATER 989.80 29766 02/21/96 VENTURA COUNTY WATER 153 ZONE 1 WATER 7.23 29766 02/21/96 VENTURA COUNTY WATER 153 ZONE 6 WATER 27.50 29766 02/21/96 VENTURA COUNTY WATER 153 PEACH HILL WATER 964.22 29766 02/21/96 VENTURA COUNTY WATER 153 MONTE VISTA WATER 86.35 2,861.72 29767 02/21/96 VIDEOMAX PRODUCTIONS 975 1 /95VIDEO PRODUCTIO 1,650.00 29767 02/21/96 VIDEOMAX PRODUCTIONS 975 1/23/95 M U S D MEETI 150.00 29767 02/21/96 VIDEOMAX PRODUCTIONS 975 STUDIO PROD&GRAHPICS 330.00 2,130.00 29768 02/21/96 WATERFRONT HILTON BE 2431 FLEMING &MCDONALD LODG 88.00 29769 02/21/96 WEAVER, JERRY 3075 FOOD - MISSNG CHLDRN SRC 47.04 29770 02/21/96 WEST PUBLISHING COMP 154 CALIF CODES 1996 INDEX 80.50 29771 02/21/96 WESTERN HIGHWAY PROD 155 6 CROSSING GUARD VESTS 55.45 29772 02/21/96 WESTERN OIL SPREADIN 1385 PW SHOP & OPERATING SU 62.74 29773 02/21/96 WESTLAND CIVIL, INC. 2800 PROF SVCS -TR STORM DR 513.23 29774 02/21/96 WHITAKER HARDWARE, 1 157 PW SHOP & OPERATING SUP 4.79 29774 02/21/96 WHITAKER HARDWARE, 1 157 PW SHOP & OPERATING SUP 6.39 11.18 021190 DECEMBER 1995 021190 DECEMBER 1995 021190 DECEMBER 1995 021190 DECEMBER 1995 021190 DECEMBER 1995 *CHECK TOTAL 021306 ANNUAL REPORT 021320 96 -3450 021320 96 -3450 021320 96 -3450 021320 96 -3450 021320 96 -3450 *CHECK TOTAL 021191 11/20- 01/22/96 021191 11/20- 01/22/96 021191 11/20- 01/22/96 021191 11/20- 01/22/96 021191 11/20- 01/22/96 021191 11/20- 01/22/96 *CHECK TOTAL 021305 166 021305 166 021305 166 *CHECK TOTAL 021171 2/23 LODGING 021172 REIMBURSEMENT 021314 82- 832 -810 021313 287182 021315 12468 021316 10405 021317 2015 021318 2175 *CHECK TOTAL P N W 001.4.170.641 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 023.4.400.652 P N W 023.4.420.652 P N W 023.4.410.652 P N W 023.4.460.652 P N W 025.4.541.652 P N W 025.4.542.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 001594 F N W 001.4.121.636 001591 F N W 001.4.121.629 P N W 001.4.113.633 P N W 002.4.136.651 P N W 003.4.142.623 P N W 003.4.142.903 P N W 003.4.142.623 P N W 003.4.142.623 29775 02/21/96 ZUMAR INDUSTRIES, IN 1185 28 STREET SIGNS 247.32 021319 00040090 P N W 003.4.142.623 FIRST INTERSTATE BANK TOTAL 458,060.53 CITY OF MOORPARK GL540R- VO2.20 PAGE 11 PO# F 9 S ACCOUNT P N W 001.4.141.655 0 P N W 001.4.149.655 P N W 003.4.142.655 P N W 023.4.400.655 Q P N W 025.4.501.655 0 P N W 001.4.170.641 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 023.4.400.652 P N W 023.4.420.652 P N W 023.4.410.652 P N W 023.4.460.652 P N W 025.4.541.652 P N W 025.4.542.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 001594 F N W 001.4.121.636 001591 F N W 001.4.121.629 P N W 001.4.113.633 P N W 002.4.136.651 P N W 003.4.142.623 P N W 003.4.142.903 P N W 003.4.142.623 P N W 003.4.142.623 29775 02/21/96 ZUMAR INDUSTRIES, IN 1185 28 STREET SIGNS 247.32 021319 00040090 P N W 003.4.142.623 FIRST INTERSTATE BANK TOTAL 458,060.53 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:05:19 Disbursements Journal GL540R- V02.20 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 458,060.53 RECORDS PRINTED - 000347 n 0 ACCOUNTS PAYABLE 02/15/96 10:05:30 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 296,181.47 002 TRAFFIC SAFETY 528.04 003 GAS TAX 9,940.98 005 PARK IMPROVEMENTS 22,239.85 012 LOCAL TRANSP. TRANSIT ART8C 7,389.26 018 CDBG ENTITLEMENT 24,897.15 023 AD 84 -2 LIGHTING MAINTENANCE 19,820.06 025 AD 85 -1 PARKS MAINTENANCE 6,721.37 026 TIERRA REJADA/ SPRING A 0 C 63.00 027 L A AVENUE AOC 8,298.59 039 FIDUCIARY FUND 50,769.71 041 COMMUNITY DEVELOPMENT 11,211.05 TOTAL ALL FUNDS 458,060.53 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 458,060.53 TOTAL ALL BANKS 458,060.53 CITY OF MOORPARK GL06OS- VO2.20 RECAPPAGE GL540R a c� 0 0 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:23:01 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 * ** * 0 0 Report Selection: 0 RUN GROUP... 22196 COMMENT... MANUAL WARRANTS DATA -JE -ID DATA COMMENT -------- - - - - -- ------------- -- --- -- -- -- H- 02071996 -080 MANUAL WARRANTS 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 02/15/96 10:23:02 Disbursements Journal GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29631 02/07/96 U. S. POSTMASTER 149 MICROENTERPR TRAIN PO 169.58 021106 VC MICRO TRAIN P N H 001.4.170.624 29632 02/07/96 CITY OF MOORPARK 38 RETURN SENIOR CTR VIDEO 2.98 021119 01/26- 01/31/96 P N H 001.4.150.624 0 29632 02/07/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 2.60 021119 01/26- 01/31/96 P N H 001.4.150.629 29632 02/07/96 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 14.89 021119 01/26- 01/31/96 P N H 001.4.111.629 29632 02/07/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 36.58 021119 01/26- 01/31/96 P N H 001.4.150.629 29632 02/07/96 CITY OF MOORPARK 38 PD EMERGENCY SEARCH F 189.00 021119 01/26- 01/31/96 P N H 001.4.121.629 29632 02/07/96 CITY OF MOORPARK 38 NOTARY FEE & PAINT SUP 32.14 021119 01/26- 01/31/96 P N H 001.4.173.663 278.19 *CHECK TOTAL 29633 02/07/96 CPIC LIFE 3027 2 /96VISION INSUR PREM 532.70 021120 FEBRUARY 1996 P N H 001.4.200.511 29634 02/07/96 PRUDENTIAL SERVICE B 473 2 /96DENTAL INSUR PR 2,091.96 021121 FEBRUARY 1996 P N H 001.4.200.511 29635 02/07/96 SOUTHERN CALIFORNIA 182 1996 PROPERTY INSUR 3,073.00 021124 96- 6164 -03 P N H 001.4.200.648 29635 02/07/96 SOUTHERN CALIFORNIA 182 1996 AUTO INSURANCE 628.00 021124 96- 6164 -03 P N H 001.4.200.648 29635 02/07/96 SOUTHERN CALIFORNIA 182 1995ADDITIONAL INSURA 333.00 021124 96- 6164 -03 P N H 001.4.200.648 29635 02/07/96 SOUTHERN CALIFORNIA 182 1996 INSURANCE SURCHAR 25.00 021124 96- 6164 -03 P N H 001.4.200.648 29635 02/07/96 SOUTHERN CALIFORNIA 182 96 BROKERAGE & ADMI 1,191.00 021124 96- 6164 -03 P N H 001.4.200.648 5,250.00 *CHECK TOTAL 29636 02/07/96 STANDARD INSURANCE C 1683 2 /96DISABILTY INSUR P 658.74 021122 FEBRUARY 1996 P N H 001.4.200.511 29637 02/07/96 UNITED INSURANCE CO 1091 2/96 MEDICAL INSUR 13,161.73 021123 FEBRUARY 1996 P N H 001.4.200.511 29638 02/07/96 VENTURA COUNTY WATER 153 CONNECT POINDXTR W 10,570.00 021125 POINDEXTR FEES P N H 005.4.515.903 29638 02/07/96 VENTURA COUNTY WATER 153 POINDXTR WATER METER 650.00 021125 POINDEXTR FEES P N H 005.4.515.903 29638 02/07/96 VENTURA COUNTY WATER 153 POINDXTR WATER INSP F 125.00 021125 POINDEXTR FEES P N H 005.4.515.903 29638 02/07/96 VENTURA COUNTY WATER 153 CONNECT POINDXTR SE 5,000.00 021125 POINDEXTR FEES P N H 005.4.515.903 29638 02/07/96 VENTURA COUNTY WATER 153 POINDXTR CONSTRUCT FEE 60.00 021125 POINDEXTR FEES P N H 005.4.515.903 29638 02/07/96 VENTURA COUNTY WATER 153 POINDXTR SEWER INSP F 125.00 021125 POINDEXTR FEES P N H 005.4.515.903 16,530.00 *CHECK TOTAL 29639 02/09/96 SOUTHERN CALIFORNIA 384 REPLCE AVCP WELL2 WIR 731.64 021239 6435- 3063E3006 P N H 005.4.580.903 FIRST INTERSTATE BANK TOTAL 39,404.54 ACCOUNTS PAYABLE CITY OF MOORPARK 02/15/96 10:23.03 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --- ----------------- -- - - - - -- 001 GENERAL FUND 005 PARK IMPROVEMENTS TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS DISBURSEMENTS 22,142.90 17,261.64 39,404.54 DISBURSEMENTS 39,404.54 39,404.54 •