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Home My WebLink AboutAGENDA REPORT 1996 0306 CC REG ITEM 07BWARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 6, 1996 MANUAL 29640 - 29642, 29776 - WARRANTS 29781 VOIDED 25563, 26215, 29483, 29589 WARRANTS & 29639 SUB TOTAL REGULAR 29782 - 29919 WARRANTS TOTALS P, ITEM �, 5,998.51 $ 1,106.64 $ 4,891.87 $ 336,312.78 $ 341,204.65 00 M 03- ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/96 10:07:29 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... 030696 COMMENT... WARRANTS FOR 03/06/96MTG DATA -JE -ID DATA COMMENT -- ---- -- - - - - -- ------------------ - - - - -- W- 03061996 -105 WARRANTS FOR 03/06/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 N ACCOUNT: PAYABLE 02/28/96 10:07:30 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29782 03/06/96 A & G GRAPHICS 29783 03/06/96 A & M PAINTING 29784 03/06/96 A & S PAINTING CO 29785 03/06/96 ACCURATE INDUSTRIAL 29785 03/06/96 ACCURATE INDUSTRIAL 29786 03/06/96 ACCURATE WELDING 3 29787 03/06/96 ACOSTA, ERNESTO J. 29787 03/06/96 ACOSTA, ERNESTO J. 29787 03/06/96 ACOSTA, ERNESTO J. 29788 03/06/96 ADVO, INC. 29788 03/06/96 ADVO, INC. 29789 03/06/96 AFFINITY SOFTWARE 29789 03/06/96 AFFINITY SOFTWARE 29790 03/06/96 AMERICAN MANAGEMENT 29791 03/06/96 ARKENSTONE, DIANE 29792 03/06/96 AUSTIN -FOUST ASSOCIA 29793 03/06/96 AUTOMATIC DATA PROCE 12 29794 03/06/96 AWARDS SPECIALTIES 13 29795 03/06/96 BADOUD, DAVE 29796 03/06/96 BAKER'S TOOL & EQUIP 16 29796 03/06/96 BAKER'S TOOL & EQUIP 16 29796 03/06/96 BAKER'S TOOL & EQUIP 16 29796 03/06/96 BAKER'S TOOL & EQUIP 16 sz. 29797 03/06/96 BARKER, GREGORY J 29798 03/06/96 BAUM, CATHY 29799 03/06/96 BENDER, MATTHEW Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3113 PRNT RECYCLNG NEWSLET 697.13 3125 PAINT INTERIOR 661 1,800.00 3095 PAINT 213 E LA AVE 1,175.00 106 PW SHOP & OP SUPPLIES 135.01 106 PW SHOP &OPERATING SUPP 86.68 221.69 PW MAINTENANCE 15.00 2384 1/8/96 MTG COMPENSATI 100.00 2384 1/22/96 MTG COMPENSAT 100.00 2384 2/96 COMPENSATION -1 M 100.00 300.00 2562 SPRING BROCHURE PRI 2,050.50 2562 SPRING BROCHURE MAILI 809.58 2,860.08 759 GENRAL CONSULTNG 4.5 405.00 759 GENRAL CONSULTNG 2.0 180.00 585.00 2539 SUPERVISING SEMINi -BO 139.00 3098 INST GUITAR COMPENSAT 105.00 1013 12/95MPK VILLG PJ194. 745.00 PAYROLL ENDING 2/2/96 141.56 CITY SEAL PLAQUE 23.55 2455 2/96 COMPENSATION -2 M 200.00 ALL PKS PLAYGROUND SA 300.00 MTN MEADOWS PARK ROCK 435.43 STAN'ORD SIDEWALK SUP 148.05 PW St:PPL I ES 188.76 1,072.24 3100 REFUND TEEN SKI TRIP 42.00 2444 #39302 INSTR YOGA 172.80 3107 CALIF WORKERS COMP LAW 47.73 021455 17020696 021584 3301 021384 46b7 021452 4418 021453 4490 *CHECK TOTAL 021454 08768 021385 JANUARY 1996 021385 JANUARY 1996 021557 FEBRUARY 1996 *CHECK TOTAL 021442 137118 021442 137118 *CHECK TOTAL 021386 7034 021387 7051 *CHECK TOTAL 021465 0041365101 021388 5 STUDENTS 021389 8557 021391 996844 021390 M833 021558 FEBRUARY 1996 021448 5481 021449 5501 021450 5478 021451 5485 *CHECK TOTAL 021457 RECEIPT #13538 021491 6 STUDENTS 021392 019600252490 CITY O� MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.161.626 002491 F 7 W 001.4.172.903 P N W 001.4.173.663 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.658 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 001.4.148.626 P N W 001.4.148.624 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.116.632 P 7 W 001.4.148.995 P N W 039.2.270.2703 P N W 001.4.200.642 P N W 001.4.111.629 P 7 W 001.4.148.501 P N W 025.4.501.658 P N W 025.4.551.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.3.400.498 P 7 W 001.4.148.992 P N W 001.4.117.633 ACCOUNTS PAYABLE 02/28/96 10:07:30 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 29800 03/06/96 BENTLY, RYAN 3087 OFFICIATED 2 HOCKEY GA 20.00 29801 03/06/96 BIG SKY PLUMBING 3079 661 MPK AVE DRYWALL &E 515.00 29802 03/06/96 BING YEN & ASSOCIATE 2552 SDI PROPERTY PROJEC 4,231.19 29803 03/06/96 BLINDS AND BEYOND 3124 PD RESOURCE CTR BLIND 125.48 29804 03/06/96 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 255.41 29805 03/06/96 BSN SPORTS 2085 BAL DUE -ROLL DRI UNIT 11.66 29806 03/06/96 BUSINESS RECORDS COR 166 BUDGET &GL SUPPORT AG 270.00 29807 03/06/96 BUTLER, ARLENE K. 1451 2/96 COMPENSATION -2 M 200.00 29808 03%06/96 BYRNE GRAPHICS 3121 PD RESOURCE CTR LETTE 185.50 29809 03/06/96 C & R BLUEPRINT & CO 3006 MPK &SPG STRM DRN BLUP 190.15 29810 03/06/96 CANTRELL, JACQUELINE 3116 REFND WNTR CLASS -CANCE 32.00 29811 03/06/96 CARLSON COMPANY, THE 3097 BASE RENTS - POLICE DEPT 1.00 29812 03/06/96 CARRANZA, ALEJANDRA 3109 REFUND DEPOSIT ROOM RN 75.00 29813 03/06/96 CASCADE SPRINKLERS 1 462 REF HOME ACR BUFF R 4,380.00 29814 03/06/96 CEASAR CARPETS 3120 INSTL CARPET RESOUP, 1,634.00 29815 03/06/96 CHARLES ABBOTT ASSOC 36 1/96 PLAN CHECK 5,948.00 29815 03/06/96 CHARLES ABBOTT ASSOC 36 1/96 INSPECTION SE 23,356.25 29,304.25 29816 03/06/96 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 18.22 29816 03/06/96 CHEVRON USA, INC. 1009 MOTOR FUEL 4.59 29816 03/06/96 CHEVRON USA, INC. 1009 MOTOR FUEL 11.48 29816 03/06/96 CHEVRON USA, INC. 1009 MOTOR FUEL 29.87 64.16 29817 03/06/96 COASTAL PIPCO 392 PW STEEL PIPE 540.64 29818 03/06/96 COBLENZ, HODA 3110 REFUND GYM CLASS -SICK 41.00 29819 03/06/96 CONTINENTAL EQUIPMEN 3096 6CROSSNG GUARD RAIN SU 80.38 29820 03/06/96 COUGHLON JR, ROBERT 2089 2 /13HEAR OFFICR -4 HEA 100.00 i_ CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT 021492 RH OFFICIAL P 7 W 001.4.148.991 021443 661MPKAVE P 7 W 001.4.172.903 021462 0003457 -IN P N W 039.2.270.2703 021495 5403 P N W 001.4.121.903 021463 FEBRUARY 1996 P N W 001.4.200.621 021583 G131875 P N W 001.4.148.991 021497 205206 P N W 001.4.200.620 021559 FEBRUARY 1996 P 7 W 001.4.148.501 021498 0332 P 7 W 001.4.121.903 021444 00014872 002490 F N W 027.4.142.903 021493 RECEIPT #13434 c N W 001.3.400.495 021393 8100 -10 003605 F N W 039.2.270.2712 021456 RECEIPT #13482 P N W 001.3.350.352 020427 4391 P N W 023.2.210.2105 021541 RESOURCE CTR 002455 F N W 001.4.121.903 021461 093 P N W 041.2.210.2111 021461 093 P N W 041.2.210.2111 *CHECK TOTAL 021395 JANUARY 96 P N W 001.4.121.655 021395 JANUARY 96 P N W 001.4.149.655 021395 JANUARY 96 P N W 023.4.400.655 021395 JANUARY 96 P N W 025.4.501.655 *CHECK TOTAL 021546 266365.0 P N W 003.4.142.623 021458 RECEIPT #13434 P N W 001.3.400.495 021445 1020642 -01 P N W 002.4.136.629 021499 FEBRUARY 1996 P 7 W 001.3.340.342 ACCOUNTS PAYABLE 02/28/96 10:07:30 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 29821 03/06/96 COUNTY PRINTING & OF 48 #10 REG CITY ENVELOPE 238.34 021402 64463 29822 03/06/96 CURLESS, KATHLEEN 3117 RFND WNTR CLASS - CANCEL 32.00 021494 RECEIPT #13534 29823 03/06/96 D & D SHIRTS UNLIMIT 51 JERSEYS WNTR BASKETBA 529.73 021403 1981 2982 03/06/96 DATA BYTE 1249 MINUTE BOOK SHEETS 160.96 021404 20234 29824 03/06/96 DATA BYTE 1249 OFFICE SUPPLIES 6.82 021512 20448 167.78 *CHECK TOTAL 29825 03/06/96 DAVID H. BARWICK,LAN 474 CELLULAR ONE FINAL IN 111.00 021464 CELLULAR ONE 29826 03/06/96 DISPENSING TECHNOLOG 2271 PW MAINTENANCE 154.03 021547 960171 29827 03/06/96 DWIGHT FRENCH & ASSO 174 1 /96SPRNG RD BRIDGE P 695.50 021446 1002473 29828 03/06/96 EASTMAN KODAK COMPAN 831 1/96 IBM COPIER MAINT 450.00 021405 006M10679 29828 03/06/96 EASTMAN KODAK COMPAN 831 12/95 IBM COPIER. USEA 181.88 021405 006M10679 29828 03/06/96 EASTMAN KODAK COMPAN 831 1 /96KODAK EKTAPRNT MAI 79.00 021406 006M10678 29828 03/06/96 EASTMAN KODAK COMPAN 831 12 /95KODAK EKTAPRNT US 98.26 021406 006M10678 29828 03/06/96 EASTMAN KODAK COMPAN 831 4 CARTONS IBM TONER 208.07 021407 013809968 1,017.21 *CHECK TOTAL 29829 03/06/96 FARAH, WILLIAM 3115 OFFICIATD 6 HOCKEY GAM 75.00 021473 R H OFFICIAL 29830 03/06/96 FEDERAL EXPRESS CORP 524 11 RDA FEDEX SHIPMENT 180.00 021511 5- 727 -45965 29831 03/06/96 FERRIE, TIMOTHY J. 3058 TIERRA REJ RD INLE 14,954.50 021447 TIERRA R INLET 29831 03/06/96 FERRIE, TIMOTHY J. 3058 TIERRA REJ INLET RE 1,495.45CR 021447 TIERRA R INLET 13,459.05 *CHECK TOTAL 2983 03/06/96 FIFTH AVENUE CLEANER 1966 UNIFORM CLEANING M RIL 10.00 021408 38163 29833 03/06/96 FLAME, JASON 2306 #352161NSTR PRE KARAT 270.00 021567 10 STUDENTS 29833 03/06/96 FLAME, JASON 2306 #352171NTRMEDIATE KARA 72.00 021568 2 STUDENTS 29833 03/06/96 FLAME, JASON 2306 #352181NSTR KARATE IN 288.00 021569 8 STUDENTS 29833 03/06/96 FLAME, JASON 2306 #35219 INTERMED KARAT 828.00 021571 20 STUDENTS 29833 03/06/96 FLAME, JASON 2306 #352201NSTR ADVAN KARA 82.80 021572 2 STUDENTS 29833 03/06/96 FLAME, JASON 2306 #35221fNSTR BEGIN KAR 248.40 021576 6 STUDENTS 29833 03/06/96 FLAME, JASON 2306 #352221NSTR ADVAN KARA 82.80 021577 2 STUDENTS 1,872.00 *CHECK TOTAL a 29834 03/06/96 FLEMING, MICHELLE 3063 RFND PRECHOOL GYM -ILL 18.00 021409 RECEIPT #1343t' s 29835 03/06/96 FRANKLIN QUEST COMPA 394 REPLACEMENT FILLERS 320.07 021410 15341511 :29835 03/06/96 FRANKLIN QUEST COMPA 394 OFFICE SUPPLIES -HINOJ 160.50 021411 15343700 480.57 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT 002466 F N W 001.4.200.626 P N W 001.3.400.495 P N W 001.4.148.991 002475 F N W 001.4.200.621 P N W 001.4.200.621 P 7 W 039.2.270.2703 P N W 003.4.142.658 P N W 027.4.142.903 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 7 W 001.4.148.991 P N W 001.4.170.624 P 7 W 003.4.142.903 P 7 W 003.2.210.2105 P N W 041.4.131.638 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 N W 001.3.400.495 002421 F N W 001.4.200.621 002427 F N W 001.4.200.621 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/96 10:07:30 Disbursements Journal GL540R- VO2.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29836 03/06/96 FUGRO WEST INC 29837 03/06/96 GARCIA, LETICIA 29838 03/06/96 GILBERT, KENNETH 29839 03/06/96 GTE 68 29840 03/06/96 GTE LEASING CORPORAT 67 29840 03/06/96 GTE LEASING CORPORAT 67 29841 03/06/96 HALL, JOHN R., JR. 29842 03/06/96 HARLEY'S SIMI BOWL 29843 03/06/96 HARTLEY, JAMES A 29844 03/06/96 HITT MARKETING DEVIC 29845 03/06/96 HOME DEPOT, THE 29846 03/06/96 HOUSE SANITARY SUPPL 29846 03/06/96 HOUSE SANITARY SUPPL 29846 03/06/96 HOUSE SANITARY SUPPL 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29847 03/06/96 HUGG, JOHN 29848 03/06/96 HUNTER, PATRICK 29848 03/06/96 HUNTER, PATRICK 29849 03/06/96 JAMES S NOVICK, M.D. 29849 03/06/96 JAMES S NOVICK, M.D. 29849 03/06/96 JAMES S NOVICK, M.D. 2208 AVCP WELL #3 SERVICES 440.00 021459 094400 3111 RFND PARK USE FEE -RAIN 20.00 021501 RECEIPT #13628 222 LCC CONF 4DAYS PER DI 136.00 021548 LCC CONF RELOCATE 1 PHONE LINE 110.00 021412 CH39045 3/96 INSTALLMENT PHON 789.62 021413 1473514 3 /96VOICE MAIL INSURAN 27.05 021413 1473514 816.67 *CHECK TOTAL 609 2/96 COMPENSATION -2 M 200.00 021560 FEBRUARY 1996 2072 #32501 INSTR KIDS BOWL 60.00 021500 5 STUDENTS 2456 2/96 COMPENSATION -2 M 200.00 021561 FEBRUARY 1996 2788 INITAL STAMP -S HAYES 23.02 021414 068626 993 PW EQUIP CONCRETE SAW 115.00 021415 5446 2204 COMM CENTER SUPPLIES 113.36 021416 1062135 -01 2204 COMM CENTER SUPPLIES 83.28 021417 1062270 -01 2204 COMM CENTER SUPPLIES 83.28 021418 1062637 -01 279.92 *CHECK TOTAL 2056 #32711PARENT &ME GYMNAS 33.60 021476 2 STUDENTS 2056 #32711PARENT & ME GYMN 25.20 021477 2 STUDENTS 2056 #327121NSTR PRESCHL G 151.20 021478 9 STUDENTS 2056 #327151NSTR REC GYMN 221.40 021479 9 STUDENTS 2056 #327161NSTR GYMNASTIC 123.00 021480 5 STUDENTS 2056 #327161NSTR GYMNASTICS 18.45 021481 1 STUDENT 2056 #327171NSTR GYMNASTIC 159.00 021482 5 STUDENTS 2056 #327171NSTR GYMNASTICS 79.20 021483 2 STUDENTS 2056 #32719FAMILY TRAMPOLIN 33.00 021484 1 STUDENT 2051 #32719FAMILY TRAMPOLIN 36.00 021485 1 STUDENT 880.05 *CHECK TOTAL 1424 2/96 C C COMPENSATION 300.00 021566 FEBRUARY 1996 1424 2 /21MRA MTG COMPENSATI 30.00 021566 FEBRUARY 1996 330.00 *CHECK TOTAL 529 PRE EMPLOY EXAM -T PIEH 35.00 021419 JANUARY 1996 529 DMV PHYSICAL T PEIRCE 35.00 021419 JANUARY 1996 529 HEP -B INJECTION #3 PIER 75.00 021419 JANUARY 1996 145.00 *CHECK TOTAL P N W 005.4.580.903 P N W 001.3.400.401 P N W 003.4.142.632 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P 7 W 001.4.148.992 P 7 W 001.4.148.501 002467 F N W 001.4.170.621 P N W 003.4.142.661 P N W 001.4.149.623 P N W 001.4.149.623 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 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 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 ACCOUNTS PAYABLE 02/28/96 10:07:30 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29850 03/06/96 K -MART #4811 29851 03/06/96 LAWRASON, PAUL 83 29851 03/06/96 LAWRASON, PAUL 83 29851 03/06/96 LAWRASON, PAUL 83 29852 03/06/96 LEAGUE OF CALIFORNIA 84 29853 03/06/96 LEVY, ADRIENE 29853 03/06/96 LEVY, ADRIENE 29853 03/06/96 LEVY, ADRIENE 29854 03/06/96 LEW, GAYLE 29855 03/06/96 LINDLEY, MARY 29856 03/06/96 LOS ANGELES TIMES 29857 03/06/96 LOVE, JEANETTE L 29858 03/06/96 LUEVANO, JOSE MARTIN 29858 03/06/96 LUEVANO, JOSE MARTIN 29859 03/06/96 MARTENS, TED 29860 03/06/96 MATILIJA WATER COMPA 29860 03/06/96 MATILIJA WATER COMPA 29861 03/06/96 MAY, CHRISTINA 29862 03/06/96 MAYO CLINIC AUTOMOTI 29862 03/06/96 MAYO CLINIC AUTOMOTI 29862 03/06/96 MAYO CLINIC AUTOMOT! 29862 03/06/96 MAYO CLINIC AUTOMOT! 29862 03/06/96 MAYO CLINIC AUTOMOTI 29862 03/06/96 MAYO CLINIC AUTOMOTI 29863 03/06/96 MCI COMMERCIAL SERVI 29864 03/06/96 MCI TELECOMMUNICATIO C 29865 03/06/96 MEYER, SUSAN .�r Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1877 TEEN EQUIPMENT 10.73 2/96 C C COMPENSATION 300.00 2/7 MRA MTG COMPENSATI 30.00 2 /21MRA MTG COMPENSATI 30.00 360.00 1996 ANNUAL DUES 4,257.00 2178 #322021NSTR TBALL CLI 211.20 2178 #322081NSTR TBALL CLI 134.40 2178 #322061NSTR SOCCER CL 115.20 460.80 3104 REFUND PARKNG CIT #1366 30.00 876 REIMB LCC CITY MGR MT 103.23 87 APPROX8.25AC RPD15 -7D 514.30 3105 REFND PRKING CIT #1375 30.00 2693 #302041NSTR BITTY B -B 345.60 2693 #30205 INSTR TOT T -BA 172.80 518.40 2133 2/96 COMPENSATION-! M 100.00 1728 2/96 CH WATER &3/96 RE 175.80 1728 2/96 AVCP WATER &3 /96RE 22.90 198.70 833 2/96 COMPENSATION -1 M 100.00 2651 VEH #8 REPAIRS POOL CA 58.83 2651 VEH #8 REPAIRS POOL CA 58.82 2651 VEH #10 TRAILR LGHT -PKS 95.61 2651 VEH #8 REPAIRS -POOL CA 76.18 2651 VEH #8 REPAIRS -POOL CA 76.18 2651 VEHICLE #9 BUMPER 95.61 461.23 2779 1/96 CELLULAR LONG DIST 0.84 1747 1/96 LONG DISTANCE CAL 56.05 2090 SIGN LANGUAGE CLASS 30.00 02142C 5348 -5348 021565 FEBRUARY 1996 021565 FEBRUARY 1996 021565 FEBRUARY 1996 *CHECK TOTAL 021421 31037 021488 11 STUDENTS 021489 7 STUDENTS 021490 6 STUDENTS *CHECK TOTAL 021422 CIT #136665 021467 FEBRUARY 1996 021423 05-003088 021424 CIT #137536 021486 18 STUDENTS 021487 9 STUDENTS *CHECK TOTAL 021556 FEBRUARY 1996 021544 26 -365 -0 021545 26 -597 -0 *CHECK TOTAL 021555 FEBRUARY 1996 021425 1180 021425 1180 021426 1198 021427 1200 021427 1200 021460 7903 *CHECK TOTAL 021428 28444056 021429 00719328 021430 32437 CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT 002478 F N W 001.4.148.995 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.117.634 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 039.2.270.2709 P N W 001.4.112.632 P N W 001.4.170.625 P N W 039.2.270.2709 P 7 W 001.4.148.992 P 7 W 001.4.148.992 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 001.4.141.654 P N W 003.4.142.654 P N W 025.4.501.654 P N W 001.4.141.654 P N W 003.4.142.654 P N W 025.4.501.654 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.113.636 ACCOUNTS PAYABLE 02/28/96 10:07:30 WARRANT DATE VENDOR FIRST INTERSTATE BANK 29866 03/06/96 MICHAEL BRANDMAN ASS 29867 03/06/96 MILLER, BARTON 29868 03/06/96 MIRAMONTES, DEPUTY A 29869 03/06/96 MOMS AUTO PARTS -MOOR 29870 03/06/96 MOORPARK BIKE SHOPPE 29871 03/06/96 MOORPARK BUSINESS SE 29872 03/06/96 MOORPARK RESIDENTIAL 29872 03/06/96 MOORPARK RESIDENTIAL 29873 03/06/96 MOUNTAIN HIGH SKI RE 29874 03/06/96 MR ROOTER 29875 03/06/96 NATIONAL IN -LINE HOC 29876 03/06/96 NATIONAL YOUTH SPORT 29877 03/06/96 NORTH OAKS AUTO PART 29878 03/06/96 OCCUPATIONAL HEALTH 29879 03/06/96 PACIFIC FLOOR COMPAN 29880 03/06/96 PACIFIC SWEEP 29880 03/06/96 PACIFIC SWEEP 29880 03/06/96 PACIFIC SWEEP 29881 03/06/96 PADGETT - THOMPSON 29882 03/06/96 PAPERDIRECT, INC. 29883 03/06/96 PASADENA CITY COLLEG 29884 03/06/96 PATRIOT DIAMOND INC 29885 03/06/96 PEDERSEN FENCE & PAT a,r 29886 03/06/96 PEREZ, BERNARDO 29886 03/06/96 PEREZ, BERNARDO 29886 03/06/96 PEREZ, BERNARDO CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# 9 S ACCOUNT 1939 9 -12/95 SP PLAN 8 12,613.41 021431 1295-1588 P N W 039.2.270.2703 754 2/96 COMPENSATION -1 M 100.00 021554 FEBRUARY 1996 P 7 W 041.4.131.501 2136 KODAK SLIDE FILM 54.18 021503 41845806 003610 F N W 039.2.270.2705 1100 PW AUTO SUPPLIES 107.09 021549 50236 -3 P N W 003.4.142.654 2877 P.D. BICYCLE SUPPLIES 116.47 021504 01276 003609 F N W 039.2.270.2713 767 RECYCLING NEWLETTER 171.60 021550 NEWSLETTER P N W 001.4.161.629 3082 PD RESOURCE CTR KEYS 17.26 021513 9013 P N W 001.4.121.903 3082 PD RESOURCE CTR KEYS 22.00 021515 9014 P N W 001.4.121.903 39.26 *CHECK TOTAL 2469 TEEN SKI LI,T TICKETS 597.00 021435 TEEN SKI LIFT 002468 F N W 001.4.148.995 3106 CLEAN151EVERETT STRM 605.00 021434 0974 P 7 W 003.4.142.903 3118 HOCKEY LEAGUE SANCTIO 250.00 021475 1175 P N W 001.4.148.991 3119 HOCKEY COACHS CERTIFIC 90.00 021474 R H COACHES P N W 001.4.148.991 1057 PARKS AUTO SUPPLIES 7.02 021543 20459 P N W 025.4.501.654 3103 VALUING DIVERSTY SE 1,155.00 021433 431712 P N W 001.4.117.636 3122 REP HARDWD FLR 661P 1,821.00 021506 661 MPK AVE 002472 F N W 001.4.172.903 57 2 /96SWEEPING -CITY R 4,823.98 021525 4783 P 7 W 003.4.142.642 57 2/96 SWEEPING- METROLI 465.92 021526 4784 P 7 W 012.4.151.642 57 2 /96SWEEPING -STATE RO 392.87 021527 4785 P 7 W 003.4.142.642 5,682.77 *CHECK TOTAL 2235 SEMINR INTERVIEW -R HA 139.00 021587 0040230400 P N W 001.4.117.632 1399 CERTIFICATE JACKETS 22.90 021510 841800400016 002480 F N W 001.4.113.629 3112 HEARING OFFICER TRAIN[ 99.00 021466 OFFICER TRAIN P N W 001.4.117.636 3123 PW 8" CORE BIT 393.58 021507 43211 P N W 003.4.142.623 834 AVCP EQUIPMENT ENCL 1,000.00 021270 8109 P N W 005.4.580.903 111 2/96 C C COMPENSATION 300.00 021564 FEBRUARY 1996 P 7 W 001.4.111.501 111 2/7 MRA MTG COMPENSATI 30.00 021564 FEBRUARY 1996 P 7 W 001.4.170.501 111 2 /21MRA MTG COMPENSATI 30.00 021564 FEBRUARY 1996 P 7 W 001.4.170.501 360.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/96 10 :07:30 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29887 03/06/96 PITNEY BOWES 113 3/96 FAX MACHINE RENT 123.91 021518 X587951 P N W 001.4.200.661 29888 03/06/96 PRINTING CAROUSEL 484 2/21 CITY COUNCIL AGE 195.95 021496 16525 002339 F N W 001.4.113.626 29889 03/06/96 R & D TRANSPORTATION 2640 RNFD DEPOIST -AVRC REN 300.00 021502 RECEIPT P1355i P N W 001.3.350.352 29890 03/06/96 RIELA, JOHN 124 ACCOUNTING SERV 23.0 966.00 021552 2/9- 2/22196 P 7 W 001.4.116.641 29890 03/06/96 RIELA, JOHN 124 ACCOUNTING SERV 1.OHRS 42.00 021552 2/9- 2/22/96 P 7 W 027.4.142.641 29890 03/06/96 RIELA, JOHN 124 ACCOUNTING SERV 21.5 903.00 021552 2/9- 2/22/96 P 7 W 039.2.270.2703 29890 03/06/96 RIELA, JOHN 124 ACCOUNTING SERV 2.5 H 105.00 021552 2/9- 2/22/96 P 7 W 001.4.170.641 2,016.00 *CHECK TOTAL 29891 03/06/96 SECURITY ABOVE 1535 2 /96METROLNK SECURI 1,814.40 021436 0201299501 P 7 W 012.4.151.642 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 2.15 021509 0223372 P N W 001.4.141.655 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 3.56 021509 0223372 P N W 001.4.149.655 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 5.71 021509 0223372 P N W 001.4.170.655 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 55.08 021509 0223372 P N W 003.4.142.655 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 20.03 021509 0223372 P N W 023.4.400.655 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 99.40 021509 0223372 P N W 025.4.501.655 29892 03/06/96 SHELL OIL COMPANY 1506 MOTOR FUEL 8.54 021509 0223372 P N W 041.4.131.655 194.47 *CHECK TOTAL 29893 03/06/96 SHELLABARGER, SUSAN 388 REIMB SPRNG EVENT SUP 100.96 021472 FEBRUARY 1996 P N W 001.4.148.642 29893 03/06/96 SHELLABARGER, SUSAN 388 REIMB VEH #8 REPAIRS 123.97 021472 FEBRUARY 1996 P N W 001.4.141.654 29893 03/06/96 SHELLABARGER, SUSAN 388 REIMB VEH #8 REPAIRS 123.97 021472 FEBRUARY 1996 P N W 003.4.142.654 348.90 *CHECK TOTAL 29894 03/06/96 SIGNAL MAINTENANCE 131 1 /96TRAFFIC SIGNAL MA 800.10 021438 55440 P N W 003.4.142.659 29894 03/06/96 SIGNAL MAINTENANCE 131 1196 INSURANCE ADJUSTM 43.29 021438 55440 P N W 003.4.142.659 843.39 *CHECK TOTAL 29895 03/06/96 SIMI PACIFIC BLDG. M 1278 PKS SHOP &OPERATING SU 17.37 021505 50145 P N W 025.4.501.623 29895 03/06/96 SIMI PACIFIC BLDG. M 1278 PW SHOP & OPERATING SU 32.02 021505 50145 P N W 003.4.142.623 49.39 *CHECK TOTAL 29896 03/06/96 SIMI VALLEY GLASS & 3066 PD RESOURCE CTR WINDO 355.00 021523 22550 P 7 W 001.4.121.657 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #1 PARKS 22.46 021514 005947 002471 F N W 025.4.501.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #9 PARKS 22.46 021516 005957 002471 F N W 025.4.501.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #10 PARKS 22.46 021517 005931 002471 F N W 025.4.501.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #11 -PW 22.46 021519 005929 002471 F N W 003.4.142.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #5 -PW 22.46 021520 005954 002471 F N W 003.4.142.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #6 -CODE ENF 22.46 021522 005951 002471 F N W 041.4.131.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #7 -MRA 22.46 021524 005927 002471 F N W 001.4.170.658 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #8 -POOL CAR 11.23 021531 005953 002471 F N W 003.4.142.654 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 SMOG VEH #8 -POOL CAR 11.23 021531 005953 002471 F N W 001.4.141.654 29897 29897 03/06/96 03/06/96 SMOG PRO AUTOMOTIVE SMOG PRO AUTOMOTIVE 1898 1898 SMOG VEH #12-POOL CAR SMOG VEH #12 -POOL CAR 11.23 11.23 021535 021535 005926 005926 002471 002471 F N F N W W 003.4.142.654 001.4.141.654 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/96 10:07:30 Disbursements Journal GL540R- VO2.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29897 03/06/96 SMOG PRO AUTOMOTIVE 1898 VEH #6 TRANSIMISSION 109.60 021551 005950 P N W 041.4.131.654 311.74 *CHECK TOTAL 29898 03/06/96 SOUTHERN CALIFORNIA 126 PD RESOURCE CTR ELECTR 87.64 021521 1/05/ - 2/12/96 P N W 001.4.121.652 29899 03/06/96 SUN OAKS CONSTRUCTIO 3010 REPLACE DOOR &LOCK661 300.00 021537 661 MPK AVE 002485 F 7 W 001.4.172.903 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 2 /96CTY H COMPLEX LAN 683.69 021540 FEBRUARY 1996 P N W 001.4.149.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 2 /9GLENWOOD PK LANDSC 942.07 021540 FEBRUARY 1996 P N W 025.4.562.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 2 /96TIERRA R PK LAN 2,500.00 021540 FEBRUARY 1996 P N W 025.4.553.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 2 /96MTN MDWS PK LAN 2,116.88 021540 FEBRUARY 1996 P N W 025.4. 551.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PEACH HILL PK LANDS 2,649.92 021540 FEBRUARY 1996 P N W 025.4.541.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 2 /96MONTE V PK LANDSC 305.76 021540 FEBRUARY 1996 P N W 025.4.542.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 2/96 CAMPUS PK LANDSC 741.98 021540 FEBRUARY 1996 P N W 025.4.531.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN PK LANDS 2,120.00 021540 FEBRUARY 1996 P N W 025.4.533.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK LANDSC 1,112.07 021540 FEBRUARY 1996 P N W 025.4.532.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 VIRGINIA COL PK LANDS 300.00 021540 FEBRUARY 1996 P N W 025.4.534.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PK LAN 5,800.00 021540 FEBRUARY 1996 P N W 025.4.580.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 COUNTRY TR PK LANDS 1,200.00 021540 FEBRUARY 1996 P N W 025.4.556.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWYS & MEDIANS T -285 270.48 021540 FEBRUARY 1996 P N W 023.4.410.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWYS & MEDIANS T -2 1,903.26 021540 FEBRUARY 1996 P N W 023.4.420.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWYS&MED- BUTTERCR &P 129.79 021540 FEBRUARY 1996 P N W 023.4.430.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PRKWYS &MED- WILLIAM R 257.47 021540 FEBRUARY 1996 P N W 023.4.440.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED T -3019 &T 1,591.20 021540 FEBRUARY 1996 P N W 023.4.450.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWY &MEDIANS T -3306 46.80 021540 FEBRUARY 1996 P N W 023.4.460.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED LA AV E/O G 400.00 021540 FEBRUARY 1996 P N W 023.4.470.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 PKWY &MED - VIRGINIA CO 125.00 021540 FEBRUARY 1996 P N W 023.4.490.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 CITYWDE ZONES OF BE 2,493.86 021540 FEBRUARY 1996 P N W 023.4.400.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 METROLINK STATION LAN 285.00 021540 FEBRUARY 1996 P N W 012.4.151.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 18 HIGH ST RESOURCE CT 65.00 021540 FEBRUARY 1996 P N W 001.4.170.658 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 BRAUN PROPERTY LANDSCA 50.00 021540 FEBRUARY 1996 P N W 022.4.117.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 661 MPK AVE LANDSCAPE 40.00 021540 FEBRUARY 1996 P N W 001.4.170.642 29900 03/06/96 SUNRIDGE LANDSCAPE M 147 CREDIT -AVCP EQUIP ENC 500.000R 021540 FEBRUARY 1996 P N W 005.4.580.903 27,630.23 *CHECK TOTAL 29901 03/06/96 SUTHERLAND, MARY 3099 INSTR DRAWING CLASS PY 50.20 021471 2 STUDENTS P 7 h 001.4.148.995 29902 03/06/96 T I MALONEY, INC. 1309 POINDEXTR PK PROF S 1,486.25 021538 4223 P N W 005.4.515.903 29903 03/06/96 TAYLOR, BENJAMIN 3114 OFFICIAL 6 GAMES COMP 75.00 021468 R H OFFICIAL P 7 W 001.4.148.991 29904 03/06/96 TERRA -CAL CONSTRUCTI 2873 POINDEXTER PK CON 206,518.00 021536 DRAW #2 P N W 005.4.515.903 29904 03/06/96 TERRA -CAL CONSTRUCTI 2873 POINDEXTER PK RETE 20,651.80CR 021536 DRAW #2 P N W 005.2.210.2105 185,866.20 *CHECK TOTAL 29905 03/06/96 TERRY LUMBER CO. 142 PKS SHOP & OPER SUPPL 123.12 021532 1.69053 P N W 025.4.501.623 29905 03/06/96 TERRY LUMBER CO. 142 PKS SHOP & OPER SUPPLI 28.60 021533 169054 P N W 025.4.501.623 29905 03/06/96 TERRY LUMBER CO. 142 MTN MEADOWS PK MAINTEN 62.04 021534 W79001 P N W 025.4.551.658 213.76 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/96 10:07:30 Disbursements Journal GL540R- V02.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29906 03/06/96 THOMPSON, SANDRA 610 2/96 COMPENSATION -2 M 200.00 021562 FEBRUARY 1996 P 7 W 001.4.148.501 29907 03/06/96 TORRES, JOHN 245 2/96 COMPENSATION -1 M 100.00 021553 FEBRUARY 1996 P 7 W 041.4.131.501 29908 03/06/96 TOWN CENTER HARDWARE 2355 EXTERIOR PAINT -213 LA 143.80 021539 3842 002483 F N W 001.4.173.663 29908 03/06/96 TOWN CENTER HARDWARE 2355 PD RES CTR PAINT &MIS 210.21 021570 3543 P N W 001.4.121.903 29908 03/06/96 TOWN CENTER HARDWARE 2355 PD RES CTR PAINT & MIS 24.88 021573 3628 P N W 001.4.121.903 29908 03/06/96 TOWN CENTER HARDWARE 2355 PD RES CTR PAINT & MIS 24.88 021574 3639 P N W 001.4.121.903 403.77 *CHECK TOTAL 29909 03/06/96 TRANSAMERICA OCCIDEN 145 3/11- 6 /11LIFE INS -L HA 37.21 021530 POL #40774752 P N W 001.4.113.511 29910 03/06/96 VENTURA COUNTY WATER 153 PKWYS &MEDIANS CITY WI 123.03 021441 12/04/95 - -02 P N W 023.4.400.652 29910 03/06/96 VENTURA COUNTY WATER 153 PARKWAYS & MEDIANS ZO 271.06 021441 12/04/95 - -02 P N W 023.4.410.652 29910 03/06/96 VENTURA COUNTY WATER 153 PARKWAYS & MEDIANS ZO 124.85 021441 12/04/95 - -02 P N W 023.4.420.652 29910 03/06/96 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 446.24 021441 12/04/95 - -02 P N W 025.4.531.652 29910 03/06/96 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 585.50 021441 12/04/95 - -02 P N W 025.4.532.652 2991C 03/06/96 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK WA 376.42 021441 12/04/95 - -02 P N W 025.4.533.652 29910 03/06/96 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 41.26 021441 12/04/95 - -02 P N W 001.4.200.652 1,968.36 *CHECK TOTAL 29911 03/06/96 VILLAGE MUFFLER - AU 533 VEH #3 BRAKES -PARKS 276.44 021528 005618 P N W 025.4.501.654 29911 03/06/96 VILLAGE MUFFLER - AU 533 VEH #1 BRAKES -PARKS 398.56 021529 005803 P N W 025.4.501.654 675.00 *CHECK TOTAL 29912 03/06/96 VILLAGE VIEW LIGHTIN 1431 PARKS MAINT SUPPLIES 191.44 021575 002428 P N W 025.4.501.658 29913 03/06/96 WATSON, KELLY 2321 #30219WNTR CONTRACT 1 579.60 021469 14 STUDENTS P 7 W 001.4.148.992 29913 03/06/96 WATSON, KELLY 2321 MILEAGE REIMBURSEMENT 10.20 021470 JANUARY 1996 P 7 W 001.4.148.637 589.80 *CHECK TOTAL 29914 03/06/96 WEAVER, JANET 3101 REFUND TEEN SKI TRIP 42.00 021439 RECEIPT #13538 P N W 001.3.400.498 29915 03/06/96 WELCH, ROSE MARIE 3102 SR ROARING 20`S CONCER 60.00 021440 CONCERT P 7 W 001.4.150.642 29916 03/06/96 WESTLAND CIVIL, INC. 2800 TIERRA R STORM DRAIN 850.00 021579 10501 P N W 003.4.142.903 29917 03/06/96 WHITAKER HARDWARE, 1 157 PW SHOP & OPERATING SU 53.57 021580 2213 P N W 003.4.142.623 29917 03/06/96 WHITAKER HARDWARE, 1 157 PW SHOP & OPERATING SU 12.38 021581 2302 P N W 003.4.142.623 29917 03/06/96 WHITAKER HARDWARE, 1 157 PW SHOP & OPERATING SU 40.73 021582 2303 P N W 003.4.142.623 106.68 *CHECk TOTAL 29918 03/06/96 WOZNIAK, JOHN 159 2/96 C C COMPENSATION 300.00 021563 FEBRUARY 1996 P 7 W 001.4.111.501 29918 03/06/96 WOZNIAK, JOHN 159 2/7 MRA MTG COMPENSATI 30.00 021563 FEBRUARY 1996 P 7 W 001.4.170.501 29918 03/06/96 WOZNIAK, JOHN 159 2 /21MRA MTG COMPENSATI 30.00 021563 FEBRUARY 1996 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 29919 03/06/96 ZUMAR INDUSTRIES, IN 1185 36 STREET SIGNS 415.06 021578 00040270 P N W 003.4.142.623 (fj FIRST INTERSTATE BANK TOTAL 336,312.78 ACCOUNTS PAYABLE CITY Of MOORPARK 02/28/96 10:07:30 Disbursements Journal GL540R- V02.20 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# f 9 S ACCOUNT REPORT TOTALS: 336,312.78 RECORDS PRINTED - 000261 ACCOUNTS PAYABLE 02/28/96 10:07:37 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 35,904.52 002 TRAFFIC SAFETY 80.38 003 GAS TAX 23,929.32 005 PARK IMPROVEMENTS 188,292.45 012 LOCAL TRANSP. TRANSIT ART8C 2,565.32 022 AFFORDABLE HOUSING FUND 50.00 023 AD 84 -2 LIGHTING MAINTENANCE 12,148.31 025 AD 85 -1 PARKS MAINTENANCE 23,424.73 027 L A AVENUE AOC 927.65 039 FIDUCIARY FUND 18,835.25 041 COMMUNITY DEVELOPMENT 30,154.85 TOTAL ALL FUNDS 336,312.78 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 336,312.78 TOTAL ALL BANKS 336,312.78 CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 02/29/96 11:08:23 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... 30696 COMMENT... MANUALS &VOIDS 31/06/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ----------- ------- - - - - -- H- 02291996 -110 MANUALS &VOIDS 3/06/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 C C ACCOUNTS PAYABLE 02/29/96 11:08:24 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER ,tea 29778 02/21/96 CREDIT CARD CENTER �✓ 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 2187 NETWARE BOOK -R HARE 5.34 2187 OHS SPEAKER LUNCH 7.67 2187 OHS SPKR PERSONAL -R HA 15.33 2187 FLOWERS -MRS LAWRASON 84.73 2187 COMPUSERVE -R HARE 27.45 2187 CHAN CNTY LODGNG -LAWRA 94.00 2187 DISASTER BOTTLED WATER 95.00 2187 LCC LODGING -M LINDLEY 120.45 2187 SOLID WASTE CONF -R -MY 361.00 2187 LCC REGISTRATION -LIND 235.00 1,045.97 021397 6- 8100 -0838 021397 6- 8100 -0838 021397 6- 8100 -0838 021397 6- 8100 -0838 021397 6- 8100 -0838 021398 6- 8100 -1075 021399 6- 8100 -1117 021399 6- 8100 -1117 021399 6- 8100 -1117 021399 6- 8100 -1117 *CHECK TOTAL P N H 001.4.117.633 P N H 001.4.117.632 P N H 001.1.130.1301 P N H 001.4.117.639 P N H 001.4.117.620 P N H 001.4.111.632 P N H 001.4.162.623 P N H 001.4.112.632 P N H 001.4.160.632 P N H 001.4.112.632 FIRST INTERSTATE BANK 25563 02/14/96 STEVENS, CHRIS 1479 VOID -STALE DATED 36.000R 021307 FORFEIT FEES P N H 001.4.148.991 26215 02/14/96 SPYKERMAN, MARLENE 2575 VOID -STALE DATED 105.000R 021308 RECEIPT #12008 P N H 001.3.400.495 29483 02/21/96 ACOSTA, ERNESTO J. 2384 VOID 1/8 MTG -CHECK LO 100.000R 021401 JANUARY 1996 P 7 H 041.4.131.501 29483 02/21/96 ACOSTA, ERNESTO J. 2384 VOID 1/22 MTG -CHECK L 100.000R 021401 JANUARY 1996 P 7 H 041.4.131.501 200.000R *CHECK TOTAL 29589 02/21/96 ROUSE, LT. MARTY 707 VOID UNABLE TO ATTEND 34.0008 021400 SEMINAR 001582 F N H 001.4.121.636 29639 02/14/96 SOUTHERN CALIFORNIA 384 VOID- PREVIOUSLY PAID 731.64CR 021376 6435- 3063E3006 P N H 005.4.580.903 29640 02/14/96 BROCKUS, DEPUTY JOHN 2521 2DAYS PER DIEM 68.00 021312 2 /20- 21SEMINAR 003601 F N H 001.4.121.636 29641 02/14/96 LECLAIR, SR DEPUTY E 3093 2DAYS PER DIEM 68.00 021311 2 /20- 21SEMINAR 003600 F N H 001.4.121.636 29642 02/14/96 WATERFRONT HILTON BE 2431 BROCKUS & LECLAIR LOD 176.00 021310 2 /20- 21SEMINAR 001599 F N H 001.4.121.636 29776 02/14/96 RESOURCE MANAGEMENT 3094 SEMINR REGIST - RUBIN -MY 64.00 021369 2/22 SEMINAR P N H 001.4.161.632 29777 02/21/96 CITY OF MOORPARK 38 POSTAGE DUE 0.47 021396 01/30 - 02/14/96 P N H 001.4.117.624 29777 02/21/96 CITY OF MOORPARK 38 NOTARY -RDA 20.00 021396 01/30- 02/14/96 P N H 001.4.173.663 29777 02/21/96 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 10.09 021396 01/30 - 02/14/96 P N H 001.4.111.629 29777 02/21/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 6.70 021396 01/30 - 02/14/96 P N H 001.4.150.629 29777 02/21/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 5.46 021396 01/30 - 02/14/96 P N H 001.4.150.629 29777 02/21/96 CITY OF MOORPARK 38 POLICE RESOURCE CTR EX 68.99 021396 01/30 - 02/14/96 P N H 001.4.121.903 29777 02/21/96 CITY OF MOORPARK 38 CEO TRAINING -LUNCH 10.00 021396 01/30- 02/14/96 P N H 041.4.131.636 29777 02/21/96 CITY OF MOORPARK 38 DEATH CERTIFICATE -RDA 9.00 021396 01/30 - 02/14/96 P N H 001.4.173.663 29777 02/21/96 CITY OF MOORPARK 38 SEW CROSS GUARD PATCHE 36.00 021396 01/30 - 02/14/96 P N H 002.4.136.651 29777 02/21/96 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 18.67 021396 01/30 - 02/14/96 P N H 001.4.111.629 29777 02/21/96 CITY OF MOORPARK 38 SYMPATHY CARD -PKS COMMI 5.04 021396 01/30 - 02/14/96 P N H 001.4.148.629 29777 02/21/96 CITY OF MOORPARK 38 BAL DUE -AVCP WELL WIRI 12.06 021396 01/30 - 02/14/96 P N H 005.4.580.903 29777 02/21/96 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 5.46 021396 01/30- 02/14/96 P N H 001.4.150.529 29777 02/21/96 CITY OF MOORPARK 38 CONF REIMB - RUBIN -MYERS 37.60 021396 01/30 - 02/14/96 P N H 001.4.160.632 29777 02/21/96 CITY OF MOORPARK 38 PARKING - CALTRANS MEETIN 8.00 021396 01/30- 02/14/96 P N H 003.4.142.632 29777 02/21/96 CITY OF MOORPARK 38 CALCULATOR 32.07 021396 01/30- 02/14/96 P N H 003.4.142.623 29777 02/21/96 CITY OF MOORPARK 38 MARDI GRAS SUPPLIES 6.82 021396 01/30- 02/14/96 P N H 001.4.148.642 292.43 *CHECK TOTAL 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER ,tea 29778 02/21/96 CREDIT CARD CENTER �✓ 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 29778 02/21/96 CREDIT CARD CENTER 2187 NETWARE BOOK -R HARE 5.34 2187 OHS SPEAKER LUNCH 7.67 2187 OHS SPKR PERSONAL -R HA 15.33 2187 FLOWERS -MRS LAWRASON 84.73 2187 COMPUSERVE -R HARE 27.45 2187 CHAN CNTY LODGNG -LAWRA 94.00 2187 DISASTER BOTTLED WATER 95.00 2187 LCC LODGING -M LINDLEY 120.45 2187 SOLID WASTE CONF -R -MY 361.00 2187 LCC REGISTRATION -LIND 235.00 1,045.97 021397 6- 8100 -0838 021397 6- 8100 -0838 021397 6- 8100 -0838 021397 6- 8100 -0838 021397 6- 8100 -0838 021398 6- 8100 -1075 021399 6- 8100 -1117 021399 6- 8100 -1117 021399 6- 8100 -1117 021399 6- 8100 -1117 *CHECK TOTAL P N H 001.4.117.633 P N H 001.4.117.632 P N H 001.1.130.1301 P N H 001.4.117.639 P N H 001.4.117.620 P N H 001.4.111.632 P N H 001.4.162.623 P N H 001.4.112.632 P N H 001.4.160.632 P N H 001.4.112.632