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Home My WebLink AboutAGENDA REPORT 1996 0417 CC REG ITEM 07AWARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 17, 1996 MANUAL 30190 — 30197 WARRANTS VOIDED 30023 & 30090 WARRANTS SUB TOTAL REGULAR 30201 — 30307 WARRANTS TOTALS 30�. /4 � n 76 I i IE v , '� �, . $ 19,215.14 $ (200.00) $ 19,015.14 $ 195,189.58 $ 214,204.72 ACCOUNTS PAYABLE CITY OF MOORPARK 04/10/96 12:33:48 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * ** B 0 N N I E * * ** B 0 N N I E Report Selection: RUN GROUP... 041796 COMMENT... WARRANTS FOR 04/17/96MTG DATA -JE -ID DATA COMMENT -------- -- ---- ------------------ - - - - -- W- 04171996 -250 WARRANTS FOR 04/17/96MTG Run Instructions: Jobq Banner Copies J BONNIE 03 Form Printer Hold Space LPI Lines CPI P1 N S 6 066 10 ACCOUNTS PAYABLE 04.10/96 12:33:49 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30201 04/17/96 A G I GEOTECHNICAL, 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30202 04/17/96 A T & T WIRELESS SVC 30203 04/17/96 A- ACCURATE ANSWERING 30203 04/17/96 A- ACCURATE ANSWERING 30204 04/17/96 A -1 LOCK AND SAFE 1 30205 04/17/96 ACCURATE INDUSTRIAL 30205 04/17/96 ACCURATE INDUSTRIAL 30206 04/17/96 ACCURATE WELDING 3 30206 04/17/96 ACCURATE WELDING 3 30207 04/17/96 AFFINITY SOFTWARE 30208 04/17/96 AMIOT, WILLIAM C & L 30208 04/17/96 AMIOT, WILLIAM C & L 30209 04/17/96 ANTELOPE VALLEY BUS 8 30210 04/17/96 APCO 30210 04/17/96 APCO 30210 04/17/96 APCO 30210 04/17/96 APCO 30210 04/17/96 APCO 30211 04/17/96 APPLIED CONCEPTS INC 30212 04/17/96 ARROWHEAD DRINKING W 10 30213 04/17/96 AUTOMATIC DATA PROCE 12 30214 04/17/96 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 POINDXTR PK SUBGRAD &T 480.00 758 4 /96SVC CHG & 3/96 CA 221.72 758 3/96 POLICE DEPT CELL 93.78 758 3/96 PUBLIC CELL PHONE 39.41 758 3/96 CEO CELLULAR PHON 43.47 758 3/96 PUBLIC CELL PHONE 39.41CR 758 3/96 CEO CELLULAR PHON 43.47CR 758 3/96 P.W. CELLULAR PHO 39.41 758 3/96 CEO CELLULAR PHON 43.47 398.38 1504 4 /96PHONE ANSWER SERVi 78.00 1504 4/96 FAX SERVICE 6.80 84.80 661MPK AVE DEADBOLT LO 69.12 106 PW SHOP &OPERATING SUP 17.89 106 PKS SHOP &OPERATING S 198.26 216.15 AVCP MARQUEE SIGN 520.16 VEH #9CUT HITCH HOLES -P 15.00 535.16 759 GENERAL CONSULTING -4 360.00 3201 95 ASSESSMNT DIST REBA 27.70 3201 95 ASSESSMNT DIST REBA 33.20 60.90 3/15 YOUTH SKI TRIP 667.00 211 PEACH H PK MAINT SUPPL 23.48 211 PARKS MAINTENANCE SUPP 16.49 211 LANDSCAPE MAINT SUPPLI 37.18 211 LANDSCAPE MAINT SUPPLI 27.51 211 LANDSCAPE MAINT SUPPLI 15.24 119.90 2625 1TRAFFIC ENFORCEMENTT 101.89 KITCHEN SUPPLIES -CH 192.17 PAYROLL ENDING 3/5/96 140.65 PKS EQUIP RENTL -CONC 105.00 022192 3202 022187 37869054 022187 37869054 022187 37869054 022187 37869054 022187 37869054 022187 37869054 022187 37869054 022187 37869054 *CHECK TOTAL 022088 APRIL 1996 022088 APRIL 1996 *CHECK TOTAL 022087 16059 022221 4826 022222 4830 *CHECK TOTAL 022089 08960 022090 08930 *CHECK TOTAL 022260 7125 022268 512 -0 -123 -145 022268 512 -0 -123 -145 *CHECK TOTAL 022188 00109073 022234 M 36088 022234 M 36088 022235 M 36140 022237 M 36223 022238 M 36250 *CHECK TOTAL 022223 015434 022189 06C3679080006 022091 104845 022092 5544 CITY OF MOORPARK GL540R- VO2.2O PAGE 1 PO# F 9 S ACCOUNT P N W 005.4.515.903 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 041.4.131.653 P N W 003.4.142.653 P N W 041.4.131.653 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 001.4.172.903 P N W 003.4.142.623 P N W 025.4.501.623 P N W 001.4.149.903 P N W 025.4.501.654 P N W 001.4.200.620 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.148.995 P N W 025.4.541.658 P N W 025.4.501.658 P N W 023.4.400.658 P N W 023.4.400.658 P N W 023.4.400.658 003626 F N W 001.4.121.657 P N W 001.4.117.629 P N W 001.4.200.642 P N W 025.4.501.661 r ACCOUNTS PAYABLE 04/10/96 12:33:49 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30214 04/17/96 BAKER'S TOOL & EQUIP 16 30214 04/17/96 BAKER'S TOOL & EQUIP 16 30215 04/17/96 BAUDVILLE 30216 04/17/96 BENTLY, RYAN 30217 04/17/96 BIG 0 ENTERPRISES, 1 30217 04/17/96 BIG 0 ENTERPRISES, I 30218 04/17/96 BOB, HOPE M 30218 04/17/96 BOB, HOPE M 30219 04/17/96 BOB'S TREE SERVICE 30219 04/17/96 BOB'S TREE SERVICE 30219 04/17/96 BOB'S TREE SERVICE 30219 04/17/96 BOB'S TREE SERVICE 30220 04/17/96 BOISE CASCADE OFFICE 30220 04/17/96 BOISE CASCADE OFFICE 30221 04/17/96 BRODSLEY, BOBBY 30221 04/17/96 BRODSLEY, BOBBY 30222 04/17/96 BRODSLEY, JEFF 30223 04/17/96 CA. GANG INVESTIGATO 3OL23 04/17/96 CA. GANG INVESTIGATO 30223 04/17/96 CA. GANG INVESTIGATO 30223 04/17/96 CA. GANG INVESTIGATO 30224 04/17/96 CALIFORNIA DARE OFF[ 30225 04/17/96 CAMPBELL, NOEL 30226 04/17/96 CAPITOL ENQUIRY PRES 30226 04/17/96 CAPITOL ENQUIRY PRES 30226 04/17/96 CAPITOL ENQUIRY PRES 20 20 20 20 30227 04./17/96 CHARLES ABBOTT ASSOC 36 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PW EQUIP RENTL -CONCR 105.00 PW SHOP &OP SUPP -CONC 169.46 379.46 2357 1BOX CERTIFICATE PAPER 27.95 3087 3/23 ROLLER HOCKEY REF 7.00 3042 CAMPUS C PK BALANCE D 817.16 3042 GLENWOOD PK BALANCE D 817.15 1,634.31 376 95 ASSESSMNT DIST REBA 27.70 376 95 ASSESSMNT DIST REBA 33.20 60.90 TRIM SHASTA&SIERRA 1,000.00 TRM CAMP P DR &COLL TR 850.00 TRIM BARD & SECOND TR 300.00 GRIFFIN PK STUMP GRIND 60.00 2,210.00 1959 200 REAMS COPIER PAPE 782.93 1959 GENERAL OFFICE SUPPLI 597.28 1,380.21 3169 3/23 ROLLER HOCKEY REF 10.00 3169 REF 3/26 R HOCKEY GAME 10.00 20.00 3168 3/23 ROLLER HOCKEY REF 28.00 302 DUES & MEMBERSHIP -GOME 15.00 302 DUES &MEMBRSHP- ENGLAND 15.00 302 DUES &MEMBERSHIP-LECLA 15.00 302 DUES &MEMBERSHIP -BROCK 15.00 60.00 283 4 /24CONF REG- MIRAMONT 165.00 3140 REF UNUSED FORFIET FEE 36.00 265 2 1996 CAL LEGISLATV D 26.84 265 1 1996 US CONGRESS DIR 23.15 265 1 1996 CAL ST AGENCY D 17.07 67.06 5/95 #84.160AVCP SEWRP 264.00 CITY OF MOORPARK GL540R- VO2.2O PAGE 2 PO# F 9 S ACCOUNT 022093 5779 P N W 003.4.142.661 022169 5825 P N W 003.4.142.623 *CHECK TOTAL 022098 022094 146874 002522 F N W 001.4.117.621 022095 RHOCKEY REF P 7 W 001.4.148.991 022262 1139B P N W 005.4.533.903 022262 1139B P N W 005.4.562.903 *CHECK TOTAL F N W 001.4.121.634 *CHECK TOTAL 022267 507 -0- 272 -125 P N W 023.3.400,403 022267 507 -0- 272 -125 P N W 025.3.400.403 *CHECK TOTAL P N W 001.3.400.494 022099 022186 MARCH 1996 P 7 W 023.4.400.642 022186 MARCH 1996 P 7 W 023.4.400.642 022186 MARCH 1996 P 7 W 023.4.400.642 022186 MARCH 1996 P 7 W 025.4.532.642 *CHECK TOTAL 022096 930572 002532 F N W 001.4.200.622 022212 MARCH 96 002309 F N W 001.4.200.621 *CHECK TOTAL 022097 RHOCKEY REF ? 7 W 001.4.148.991 022165 R HOCKEY REF P 7 W 001.4.148.991 *CHECK TOTAL 022098 RHOCKEY REF P 7 W 001.4.148.991 022184 MEMBERSHIP 003636 F N W 001.4.121.634 022184 MEMBERSHIP 003636 F N W 001.4.121.634 022184 MEMBERSHIP 003636 F N W 001.4.121.634 022184 MEMBERSHIP 003636 F N W 001.4.121.634 *CHECK TOTAL 022185 DARE CONFERENC 003628 F N W 039.2.270.2705 022261 REF FORFIT FEE P N W 001.3.400.494 022099 8957A 002518 F N W 001.4.117.633 022099 8957A 002518 F N W 001.4.117.633 022099 8957A 002518 F N W 001.4.117.633 *CHECK TOTAL 018076 2008 P N W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 04/10/96 12:33:49 Disbursements Journai GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30227 04/17/96 CHARLES ABBOTT ASSOC 36 10 /95 #84.091WARMNGT 1,480.09 020396 2293 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 10/95 #84.092TR3963 - 1,393.98 020397 2294 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #83.120MCDONLD ST 379.75 022068 2454 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #84.252VENPAC P 1,607.55 022069 2468 P N W 039. 2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #84.281CCR TR4341 421.75 022070 2470 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #84.322 UW- TR4340 931.00 022071 2472 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #84.457CCB FINAL43 51.00 022072 2479 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1 /96 #85.041ADRAGNA -WI 219.50 022073 2486 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #85.110TTR4975,76 353.00 022074 2489 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #85.35000LMER PLNR 71.32 022075 2495 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #85.38000P95 -2T 1,399.50 022076 2497 P N W 039.2.270.2703 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1/96 #85.460 SCARONI CA 17.00 022077 2499.1 P N W 041.4.131.643 30227 04/17/96 CHARLES ABBOTT ASSOC 36 1 /92 #81.047JEMCOTMAP4 340.25 022078 773 P N W 039.2.270.2703 8,929.69 *CHECK TOTAL 30228 04/17/96 CLEARWATER CONSTRUCT 3130 AVCP WELL #3 CONNE 12,446.35 022100 AVCP WELL #3 P N W 005.4.580.903 30228 04/17/96 CLEARWATER CONSTRUCT 3130 AVCP WELL #3 RETENTI 1,244.64CR 022100 AVCP WELL #3 P N W 005.2.210.2105 11,201.71 *CHECK TOTAL 30229 04/17/96 CNM PAVING, INC. 1872 TR RD SUBDRAIN -AC 102,561.35 022214 1617 P N W 011.4.142.903 30229 04/17/96 CNM PAVING, INC. 1872 TR RD SUBDRN OVERL 10,256.14CR 022214 1617 P N W 011.2.210.2105 92,305.21 *CHECK TOTAL 30230 04/17/96 COASTAL PIPCO 392 CREDIT - PROPMT PAYMENT 10.81CR 022101 93478 P N W 003.4.142.623 30230 04/17/96 COASTAL PIPCO 392 LANDSCAPE MAINT SUPPL 190.00 022145 S1001056.001 P N W 023.4.400.658 30230 04/17/96 COASTAL PIPCO 392 AVCP WATERLINE REPAIRS 94.08 022146 S1001763.001 P N W 025.4.580.658 273.27 *CHECK TOTAL 30231 04/17/96 COASTLINE EQUIPMENT 3080 PW EQUIP RENTAL -S LOA 353.93 022162 5100214 P N W 003.4.142.661 30232 04/17/96 COMMUNITY TIRE & SER 1387 PKS VEH #9 SERVICE 125.48 022182 044313 P N W 025.4.501.654 30233 04/17/96 COPIER LINE 1 2 BOXES TONER 278.85 022160 8878 P N W 001.4.200.622 30234 04/17/96 COPY MASTERS 319 MUSD SPRING FLYER DIS 160.88 022103 10201 P N W 001.4.148.995 30234 04/17/96 COPY MASTERS 319 MUSD 5K FLYER EVENT 321.75 022104 10202 P N W 001.4.148.642 30234 04/17/96 COPY MASTERS 319 MUSD 5K CAMP FLYER 321.75 022104 10202 P N W 001.4.148.994 30234 04/17/96 COPY MASTERS 319 CRAFT FAIR POST CARDS 18.50 022168 10204 P N W 001.4.148.642 822.88 *CHECK TOTAL 30235 04/17/96 CORNERSTONE COMMUNIT 3191 REF2 /25 PK RNTL -RAIN 164.00 022105 RECEIPT #13628 P N W 001.3.400.401 `e� 30236 04/17/96 COUNTY OF VENTURA M 2034 2 /96COUNTY RADIO CHG -P 24.80 022180 16225 B 002380 F N W 025.4.501.651 30236 04/17/96 COUNTY OF VENTURA M 2034 2 /96COUNTY RADIO CHG -P 19.32 022180 16225 B 002380 F N W 003.4.142.651 30236 04/17/96 COUNTY OF VENTURA M 2034 2 /96CNTY RADIO -X GUARD 22.08 022180 16225 B 002380 F N W 002.4.136.651 30236 04/17/96 COUNTY OF VENTURA M 2034 2 /96CNTY RADIO CHG -MRA 5.52 022180 16225 B 002380 F N W 001.4.170.651 30236 04/17/96 COUNTY OF VENTURA M 2034 2 /96CNTY RADIO CHG -CEO 5.52 022180 16225 B 002380 F N W 041.4.131.651 30236 04/17/96 COUNTY OF VENTURA M 2034 2 /96CNYTY RADIO- TRANSIT 2.76 022186 16225 B 002380 F N W 012.4.151.642 ACCOUNTS PAYABLE 04/10/96 12:33:49 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30236 04/17/96 COUNTY OF VENTURA M 2034 PROGRAM CEO RADIO 48.00 128.00 30237 04/17/96 COUNTY OF VENTURA, C 47 AVCP PEDBRDGE DECLRAT 416.67 30237 04/17/96 COUNTY OF VENTURA, C 47 AVCP PEDBRDGE DECLRAT 833.33 1,250.00 30238 04/17/96 DARE AMERICA MERCHAN 53 PD DARE SHIRTS & SUPP 706.24 30238 04/17/96 DARE AMERICA MERCHAN 53 PD DARE SHIRTS & CAPS 151.49 857.73 30239 04/17/96 DATA BYTE 1249 2 CARTONS TONER 109.40 30240 04/17/96 DIAL SECURITY 56 4/ -6/96 CONF RM MONIT 231.00 30240 04/17/96 DIAL SECURITY 56 4/- 6 /96COMM CTR MONIT 147.00 30240 04/17/96 DIAL SECURITY 56 4/96 AVCP MONITOR 30.00 30240 04/17/96 DIAL SECURITY 56 4/ -6/96 PW YARD MONIT 150.00 558.00 30241 04/17/96 DWIGHT FRENCH & ASSO 174 2 /96SPRING RD BRIDG 1,457.10 30242 04/17/96 EASTMAN KODAK CREDIT 139 4 /96EKTAPRNT LEASE AG 358.84 30243 04/17/96 FARAH, WILLIAM 3115 REF 3/30 R HOCKEY GAME 7.00 :0244 04/17/96 FIFTH AVENUE CLEANER 1966 3/96 UNIFORM CLEAN -RIL 18.25 30245 04/17/96 GONZALEZ CULTURAL ST 3196 MARIACHI SHOW -WORLD F 350.00 30246 04/17/96 HINDERLITER, DE LLAM 1798 1 /- 3 /96SALES TAX AUDI 900.00 30246 04/17/96 HINDERLITER, DE LLAM 1798 SALES TX RECOVERD PERC 24.16 924.16 30247 04/17/96 HOME DEPOT, THE 993 COMM CTR SHOP &OPER SU 33.11 30247 04/17/96 HOME DEPOT, THE 993 CAMPUS PK SHOP &OPER S 75.23 30247 04/17/96 HOME DEPOT, THE 993 PKS SPECIAL DEPT SUPPL 25.15 133.49 30248 04/17/96 HOUSE SANITARY SUPPL 2204 COMM CTR EQUIP REPAIR 75.08 30248 04/17/96 HOUSE SANITARY SUPPL 2204 COMM CTR SHOP &OPER S 159.05 234.13 30249 04/17/96 (MEDIA SOLUTIONS, IN 2998 3 /96HHWKIOSKGRANT 11,336.72 30250 04/17/96 INFORMATION FOR PUBL 1138 4/95 CITYLINK SERVICES 55.00 30251 04/17/96 J E CLARK II CORPORA 1239 PARKS DIESEL FUEL 12.75 30251 04/17/96 J E CLARK II CORPORA 1239 P.W. DIESEL FUEL 12.29 30251 04/17/96 J E CLARK 11 CORPORA 1239 PARKS DIESEL FUEL 7.61 32.65 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- V02.20 PAGE 4 PO# F 9 S ACCOUNT 022181 COUNTY RADIO P N W 041.4.131.658 *CHECK TOTAL 022205 AVCP BRIDGE P i, W 026.4.142.903 022205 AVCP BRIDGE P N W 027.4.142.903 *CHECK TOTAL 022178 22316 003633 F N W 039.2.270.2705 022179 21975 003627 F N W 039.2.270.2705 *CHECK TOTAL 022177 21575 002539 F N W 001.4.200.620 022173 17341 P N W 001.4.200.642 022174 17412 P N W 001.4.149.642 022175 72391 P N W 001.4.149.642 022176 17533 P N W 003.4.142.642 *CHECK TOTAL 022106 1002512 P N W 027.4.142.903 022276 08806524 P N W 001.4.200.622 022164 RHOCKEY REF P 7 W 001.4.148.991 022 "163 MARCH 1996 P N W 041.4.131.638 022171 WORLD FEST P 7 W 001.4.148.642 022107 1011 P 7 W 001.4.117.642 022107 1011 P 7 W 001.4.117.642 *CHECK TOTAL 022108 100252 P N W 001.4.149.623 022109 351352 P N W 025.4.531.623 022109 351352 P N W 025.4.501.629 *CHECK TOTAL 022198 1064518 -01 P N W 001.4.149.658 022199 1065203 -01 P N W 001.4.149.623 *CHECK TOTAL 022147 0010465-IN 002373 F N W 001.4.160.641 022110 51208- 04.96 -01 P N W 001.4.200.642 022111 213757 P N W 025.4.501.655 022148 214305 P N W 003.4.142.655 022148 214305 P N W 025.4.501.655 *CHECK TOTAL ACCOUNTS PAYABLE 04/10/96 12:"-3:49 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30252 04/17/96 J. W. PEPPER OF LOS 30253 04/17/96 JAMES S NOVICK, M.D. 30254 04/17/96 JERRICK DISCOUNT OFF 30254 04/17/96 JERRICK DISCOUNT OFF 30255 04/17/96 K -MART #4811 30255 04/17/96 K -MART #4811 30256 04/17/96 KELLY PAPER 30257 04/17/96 KORT, DEBORAH 30258 04/17/96 LATUNSKI, JOE 30258 04/17/96 LATUNSKI, JOE 30259 04/17/96 LECLAIR, KATHY 30260 04/17/96 LEONETTI, EDRIS 30261 04/17/96 LOUDON, KIM 30262 04/17/96 MAGDELANO, JORGE 30263 04/17/96 MARIGLIANO, MARCI 30264 04/17/96 MAYO CLINIC AUTOMOTI 30264 04/17/96 MAYO CLINIC AUTOMOTI 30265 04/17/96 MCCAIN TRAFFIC SUPPL 30266 04/17/96 MCCARTY & SONS TOWIN 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY 30267 04/17/96 MCMASTER -CARR SUPPLY r� 1 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1845 SR CHORUS MUSIC CASSET 21.39 529 PREEMPLOY EXAM -R MUNOZ 35.00 927 THREE SHELF ECONOMY C 145.55 927 REC BULLETIN &ASSORT PAP 9.61 155.16 1877 EASTER EGG HUNT CANDY 198.48 1877 EASTER EGG HUNT SUPPL 175.68 374.16 2261 COPIER PAPER 68.11 3188 REF TENNIS CLSS -TIME C 46.00 777 95 ASSESSMNT DIST REBA 22.70 777 95 ASSESSMNT DIST REBA 33.20 55.90 3158 REIMB CHAMBER MIXER E 165.69 2514 TUNE SR CTR PIANO 3/29 65.00 3198 RFND BUNNY BONANZA CLA 20.00 3197 REF UNUSED FORFEIT FEE 36.00 2610 SR EXERC CLSS COMPENSA 67.50 2651 VEH #8 REPAIR -POOL CA 116.95 2651 VEH #8 REPAIR -POOL CA 116.95 233.90 3192 MPK RD &T REJ TRAFF 5,777.56 2556 MOVE STORAGE BIN TO A 225.00 441 CREDIT RETURNED ITEMS 235.31CR 441 COMM CENTER MEDICAL S 122.54 441 COMM CTR SHOP &OPER SU 40.97 441 DART COUNTERTOP DISPLA 95.41 441 DART OFFICE SUPPLIES 241.92 441 COMM CTR MEDICAL SUPPL 42.87 441 EMERGENCY RESPONSE SU 239.78 441 COMM CTR SHOP &OPER SU 27.72 575.90 022204 1713527 022231 MARCH 1996 022211 960483 022224 960484 *CHECK TOTAL 022226 5265 - 117 -06 022230 1531- 084 -08 *CHECK TOTAL 022201 1995526 022112 RECEIPT #13434 022266 500 -0- 260 -060 022266 500 -0- 260 -060 *CHECK TOTAL 022233 REIMBURSEMENT ''22167 5792 022213 RECEIPT #13991 022263 REF FORFIT FEE 022113 SR EXERCISE 022228 7929 022228 7929 *CHECK TOTAL 022114 33624 022245 31588 021655 9263545 021656 2526181 021947 3113408 022150 3536963 & 64 022150 3536963 & 64 022190 3192265 022274 3536965 022275 3037503 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.150.629 P N W 001.4.117.639 002540 F N W 001.4.200.653 002542 F N W 001.4.148.621 002543 F N W 001.4.148.642 002552 F N W 001.4.148.642 P N W 001.4.148.642 P N W 001.3.400.495 P N W 023.3.400.403 P N W 025.3.400.403 003630 F N W 001.4.121.629 P 7 W 001.4.150.641 P N W 001.33.400.495 P N W 001.3.400.494 P 7 W 001.4.150.629 P N W 001.4.141.654 P N W 003.4.142.654 002390 F N W 026.4.142.903 002482 F N W 001.4.149.623 P N W 001.4.149.658 002496 F N W 001.4.149.623 P N W 001.4.149.623 002545 F N W 001.4.162.623 002545 F N W 001.4.162.621 P N W 001.4.149.629 002546 F N W 001.4.162.623 P N W 001.4.149.623 ACCOUNTS PAYABLE 04/10/96 12:33:49 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30268 04/17/96 MCMULLIN, THERESA M 30269 04/17/96 MIRAMONTES, DEPUTY A 30270 04/17/96 MOBILE MEDIA 30270 04/17/96 MOBILE MEDIA 30271 04/17/96 MOORPARK BIKE SHOPPE 30272 04/17/96 NEOCOMP SYSTEMS, INC 30273 04/17/96 NORTH OAKS AUTO PART 30273 04/17/96 NORTH OAKS AUTO PART 30274 04/17/96 P. W. GILLIBRAND COM 10 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BEL'_ 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BELL 30275 04/17/96 PACIFIC BELL 30276 04/17/96 PAPERDIRECT, INC. 30276 04/17/96 PAPERDIRECT, INC. 30277 04/17/96 PARK LANE CAR WASH 30277 04/17/96 PARK LANE CAR WASH 30277 04/17/96 PARK LANE CAR WASH 30277 04/17/96 PARK LANE CAR WASH 30278 04/17/96 PICON, INC. 30278 04/17/96 PICON, INC. 30279 04/17/96 PORTILLO, MANUEL 30280 04/17/96 PRINTING CAROUSEL 30280 04/17/96 PRINTING CAROUSEL 108 3/96 CITY MANAGER PHON 45.86 022149 MARCH 1996 1 N CITY OF MOORPARK 001.4.200.653 Disbursements Journal CITY LINK PHONE 19.36 022149 MARCH 1996 GL540R- VO2.20 PAGE 6 F N DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 3189 REF SOFTBL FLD RNTL DE 15.00 022115 RECEIPT #13707 3/96 P N W 001.3.400.401 2136 3DAYS DARE CONF PER D 102.00 022236 4/24- 26/96DIEM 003629 F N W 001.4.121.63E 2629 4/96 2 ADDITIONAL PAGE 74.24 022200 FOB2588D 001.4.200.653 P N W 001.4.117.653 2629 2,3 &4/96 OVERCHGE CRED 47.76CR 022200 FOB2588D W P N W 001.4.117.653 ;-S400 MODEM PHONE 15.45 022149 26.48 *CHECK TOTAL P N W 001.4.200.653 108 2877 2 POLICE DEPT BIKE RAC 42.79 022116 01283 003625 F N W 039.2.270.2713 1803 5 /95COMPUTER MAINT AG 647.00 022273 26313 002310 F N W 001.4.200.620 1057 PARKS AUTO MAINT SUPPLI 8.66 022117 27361 P N W 0211.4.501.654 1057 LANDSCAPE SUPPLIES 2.75 022203 27450 002531 P N W 023.4.400.623 1399 1BOX 11.41 *CHECK TOTAL 002536 F N W 001.4.113.629 7 ACVP GRAVL UNDR TRSH 200.95 022194 97424 P N W 001.4.149.623 108 3/96 CITY MANAGER PHON 45.86 022149 MARCH 1996 1 N W 001.4.200.653 108 3/96 CITY LINK PHONE 19.36 022149 MARCH 1996 F N W 001.4.200.653 108 3/96 FAX PHONE 46.57 022149 MARCH 1996 P N W 001.4.200.653 108 3/96 AVCP PHONE 477.85 022149 MARCH 1996 P N W 001.4.200.653 108 3/96 CEO PHONE 19.44 022149 MARCH 1996 P N W 001.4.200.653 108 3/96 "iTY HALL PHONE 15.15 022149 MARCH 1996 P N W 001.4.200.653 108 3/96 ;-S400 MODEM PHONE 15.45 022149 MARCH 1996 P N W 001.4.200.653 108 3/96PD RESOURC CTR PHO 48.89 022149 MARCH 1996 P N W 001.4.121.653 108 3/96 CITY HALL PHON 1,012.32 022149 MARCH 1996 P N W 001.4.200.653 1,700.89 *CHECK TOTAL 1399 IMPERIAL STD 3PANEL PA 36.90 022118 853180400012 002531 F N W 001.4.117.625 1399 1BOX CERTIFICATE JACKE 22.90 022239 855212800012 002536 F N W 001.4.113.629 59.80 *CHECK TOTAL 954 3/18 VEH #9CAR WASH -PK 13.95 022161 MARCH 1996 P N W 025.4.501.654 954 3/18 VEH #1CAR WASH -PK 10.95 022161 MARCH 1996 P N W 025.4.501.654 954 3/19 VEH #10CAR WASH -PK 8.95 022161 MARCH 1996 P N W 025.4.501.654 954 3/27 VEH #6 CAR WASH -CE 6.95 022161 MARCH 1996 P N W 041.4.131.654 40.80 *CHECK TOTAL 784 2/96 AVCP PHASE 11 292.05 022206 FEBRUARY 96 P N W 005.4.580.903 784 3 /96POINDXTR PK PRO 2,086.70 022207 MARCH 1996 P N W 005.4.515.903 2,378.75 *CHECK TOTAL 3203 REF PARKING CIT #13971 43.00 022264 CIT #139715 P N W 001.3.340.342 484 4/3 CITY COUNCIL AGEN 328.80 022209 16758 002339 F N W 001.4.113.626 484 CREDIT -LUCKY BUCKS COUP 5.00CR 022210 LUCKY BUCKS 002339 F N W 001.4.113.626 323.80 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 04/10/96 12:33:49 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 25.28 022249 724151 P N W 001.4.149.642 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 14.42 022250 757694 P N W 001.4.149.642 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 44.45 022251 757713 P N W 001.4.149.642 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 25.36 022252 791081 P N W 001.4.149.642 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 14.42 022253 824679 P N W 001.4.149.642 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 49.30 022254 824700 P N W 001.4.149.642 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.25 022255 726074 P N W 001.4.149.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.25 022255 726074 P N W 003.4.142.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.26 022255 726074 P N W 025.4.501.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.41 022256 759618 P N W 001.4.149.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.41 022256 759618 P N W 003.4.142.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.42 022256 759618 P N W 025.4.501.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.41 022257 793005 P N W 001.4.149.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.41 022257 793005 P N W 003.4.142.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.42 022257 793005 P N W 025.4.501.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.08 022258 826617 P N W 001.4.149.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.08 022258 826617 P N W 003.4.142.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.08 022258 826617 P N W 001.!!.149.638 30281 04/17/96 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 14.42 022259 690787 P N W 001.4.149.642 353.13 *CHECK TOTAL 30282 04/17/96 QUINN ENGINE SYSTEMS 3202 GENERATOR ANNUAL SERV 206.03 022195 OP5399440 P 7 W 001.4.149.651 30283 04/17/96 R.H.F. INC. 1868 STLAKER ATR RADAR CERT 35.00 022241 18895 003634 F N W 001.4.121.654 30283 04/17/96 R.H.F. INC. 1868 KUSTOM EAGLE RADAR CER 35.00 022242 18896 003635 F N W 001.4.121.654 30283 04/17/96 R.H.F. INC. 1868 KUS PRO -1000 RADAR CER 55.00 022243 18892 003632 F N W 001.4.121.654 125.00 *CHECK TOTAL 30284 04/17/96 RIELA, JOHN 124 ACCOUNTING SRVCS -78 3,276.00 022193 3/22 - 4/4/96 P 7 W 001.4.116.641 30284 04/17/96 RIELA, JOHN 124 ACCOUNTING SRVCS -1 HR 42.00 022193 3/22 - 4/4/96 P 7 W 039.2.270.2703 3,318.00 *CHECK TOTAL 30285 04/17/96 ROBERTS, BRIAN 3187 12DAY PERDIEM -VEH ENF 408.00 022119 VEH ENF SCHOOL 003624 F N W 001.4.121.636 30286 04/17/96 SARTE, JARRETT 3193 2 /23REF 3 RHOCKEY GAME 30.00 022120 RHOCKEY REF P 7 W 001.4.148.991 30287 04/17/96 SIMI VALLEY BASE, IN 1962 LAURELHURST SW DUMP FE 23.17 022225 06042 P N W 003.4.142.623 30287 04/17/96 SIMI VALLEY BASE, IN 1962 LAURELHURST SW DUMP FE 20.00 022227 06043 P N W 003.4.142.623 43.17 *CHECK TOTAL 30288 04/17/96 SIMI VALLEY PLUMBING 869 AVCP RESTROOM REPAIRS 234.00 022208 2349 P N W 001.4.149.658 30289 04/17/96 SMART & FINAL 133 BREAKFAST W/ BUNNY SUP 46.69 022244 1004639 002551 F N W 001.4.148.642 30290 04/17/96 SMITH PIPE & SUPPLY 134 SPRING &NEW LA AVE MA 265.15 022121 47413 P N W 023.4.400.658 30290 04/17/96 SMITH PIPE & SUPPLY 134 SPRING &NEW LA AVE MA 210.35 022283 49074 P N W 023.4.400.658 475.50 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 04/10/96 12:33:49 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30291 04/17/96 SOUTHERN CALIFORNIA 15 3/96 COMM CTR UTILITI 233.19 022240 MARCH 1996 P N W 001.4.149.652 30291 04/17/96 SOUTHERN CALIFORNIA 135 3/96 661 MPK AV UTILIT 38.19 022240 MARCH 1996 P N W 001.4.200.652 271.38 *CHECK TOTAL 30292 04/17/96 SOUTHERN CALIFORNIA 208 31TEAMS MENS SFTBLL R 217.00 022170 BASEBALL LEAGU P N W 001.4.148.991 30292 04/17/96 SOUTHERN CALIFORNIA 208 4TEAMS WOMENS SFTBLL R 28.00 022170 BASEBALL LEAGU P N W 001.4.148.991 30292 04/17/96 SOUTHERN CALIFORNIA 208 6TEAMS COED SOFTBALL R 42.00 022170 BASEBALL LEAGU P N W 001.4.148.991 287.00 *CHECK TOTAL 30293 04/17/96 STAPLES 2616 AVCP FAX MACHINE 622.04 022172 FAX P N W 001.4.149.906 30294 04/17/96 TDS ENGINEERING INC 3199 MPK RD &TR RD TEMP 30,195.00 022191 205A P N W 026.4.142.903 30294 04/17/96 TDS ENGINEERING INC 3199 MPK RD &TR RD SIGNAL 3,019.50CR 022191 205A P N W 026.2.210.2105 27,175.50 *CHECK TOTAL 30295 04/17/96 THE VENTURA COUNTY S 1603 3 /12AMER HI -LIFT HEARI 21.20 022216 30663656 P N W 041.4.131.625 30295 04/17/96 THE VENTURA COUNTY S 1603 3/290RD #213 -AMEND MUNI 17.85 022217 30672166 P N W 001.4.117.625 30295 04/17/96 THE VENTURA COUNTY S 1603 3 /4ASSIST SUMMR CAMP D 45.12 022218 30653018 P N W 001.4.117.639 30295 04/17/96 THE VENTURA COUNTY S 1603 3/20 DIR OF COMM DEV A 33.84 022219 30665424 P N W 001.4.117.639 30295 04/17/96 THE VENTURA COUNTY S 1603 3/20 -27DIR OF COMM DEV 16.74 022219 30665424 P N W 001.4.117.639 30295 04/17/96 THE VENTURA COUNTY S 1603 3/25 -27DIR OF COMM DEV 33.84 022219 30665424 P N W 001.4.117.639 30295 04/17/96 THE VENTURA COUNTY S 1603 3 /9MPK CLUB ESTATE HEA 27.90 022220 30662398 P N W 039.2.270.2703 196.49 *CHECK TOTAL 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30296 04/17/96 TOWN CENTER HARDWARE 30297 04/17/96 TRANSAMERICA OCCIDEN 30298 04/17/96 UNDERGROUND SERVICE 30299 04/17/96 UNIVERSAL REPROGRAPH 2355 PKS SHOP &OPERATING SUP 2.55 2355 COMM CTR SHOP &OPER SUP 23.43 2355 GLNWD PK SHOP &OPER SU 13.27 2355 COMM CTR SHOP &OPER SUP 6.30 2355 COMM CTR SHOP &OPER SU 146.54 2355 COMM GTR SHOP &OPER SUPP 6.20 2355 PKS SHOP &OPERATING SUP 2.35 2355 COMM CTR SP DEPT SUPPLI 4.49 2355 PKS SHOP &OPERATING SU 24.44 2355 PKS MAINTENANCE SUPPLI 10.21 2355 PW SHOP &OPERATING SUPP 1.14 2355 SR CTR SHOP &OPER SUPP 193.39 2355 PKS SHOP &OPERATING SUP 4.48 2355 COMM CTR SHOP &OPER SU 31.17 2355 COMM CTR SHOP &OPER SU 17.60 2355 COMM CTR SHOP &OPER SUP 7.66 2355 COMM CTR SP DEPT SUPPLI 4.20 499.42 145 3/20- 6 /20LIFE INS -R HA 37.21 675 3/96 FAX NOTIFICATION 80.00 855 HOUSING REHAB PROJECT 7.81 022123 4098 022124 4109 022125 4250 022126 4270 022127 4279 022128 4280 022129 4281 022130 4302 022132 4320 022133 4346 022134 4382 022135 4092 &4125 &4266 002497 022155 4361 022156 4365 022157 4375 022158 4390 022159 4398 *CHECK TOTAL 022136 POLCY #40638944 022154 96030409 022137 513585 -5 W 025.4.501.623 W 001.4.149.623 W 025.4.562.623 W 001.4.149.623 W 001.4.149.623 W 001.4.149.623 W 025.4.501.623 W 001.4.149.629 W 025.4.501.623 W 025.4.501.658 W 003.4.142.623 W 001.4.150.623 W 025.4.501.623 W 001.4.149.623 W 001.4.149.623 W 001.4.149.623 W 001.4.149.629 P N W 001.4.117.511 P N W 003.4.142.642 P N W 001.4.173.684 ACCOUNTS PAYABLE CITY OF MOORPARK 04/10/96 12:33:49 Disbursements Journal GL540R- V02.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30299 04/17/96 UNIVERSAL REPROGRAPH 855 PW RANCHO SIMI BLUE PRN 5.79 022138 437645 -17 P N W 003.4.142.626 30299 04/17/96 UNIVERSAL REPROGRAPH 855 SPRING RD MEDIAN PRINTS 8.34 022139 437659 -17 P N W 027.4.142.903 30299 04/17/96 UNIVERSAL REPROGRAPH 855 AC OVERLAY 10.79 022152 437658 -17 P N W 011.4.142.903 025.4.534.623 92.97 *CHECK 32.73 *CHECK TOTAL 30300 04/17/96 UNOCAL 150 MOTOR FUEL 1.66 022153 MARCH 1996 P N W 001.4.141.655 30300 04/17/96 UNOCAL 150 MOTOR FUEL 3.61 022153 MARCH 1996 P N W 001.4.149.655 30300 04/17/96 UNOCAL 150 MOTOR FUEL 201.81 022153 MARCH 1996 P N W 003.4.142.655 30300 04/17/96 UNOCAL 150 MOTOR FUEL 61.70 022153 MARCH 1996 P N W 023.4.400.655 30300 04/17/96 UNOCAL 150 MOTOR FUEL 79.53 022153 MARCH 1996 P N W 025.4.501.655 348.31 *CHECK TOTAL 30301 04/17/96 VAN DYKE OIL COMPANY 3204 REF PARKING CIT #13796 43.00 022265 CIT #137965 P N W 001.3.340.342 30302 04/17/96 VENTURA COUNTY WATER 153 PKWYS & MEDIANS CITYW 218.71 022141 1/8/96- 3/11/96 P N W 023.4.400.652 30302 04/17/96 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 1 4.68 022141 1/8/96- 3/11/96 P N W 023.4.410.652 30302 04/17/96 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 2 300.63 022141 1/8/96- 3/11/96 P N W 023.4.420.652 30302 04/17/96 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 3 38.75 022141 1/8/96- 3/11/96 P N W 023.4.430.652 30302 04/17/96 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 6 25.00 022141 1/8/96- 3/11/96 P N W 023.4.460.652 30302 04/17/96 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 7 66.28 022141 1/8/96- 3/11/96 P N W 023.4.470.652 30302 04/17/96 VENTURA COUNTY WATER 153 VIRGINIA COL PK WATER 80.05 022141 1/8/96- 3/11/96 P N W 025.4.534.652 30302 04/17/96 VENTURA COUNTY WATER 153 PEACH HILL PARK WATER 672.50 022141 1/8/96- 3/11/96 P N W 025.4.541.652 30302 04/17/96 VENTURA COUNTY WATER 153 MONTE VISTA PARK WATER 36.27 022141 1/8/96- 3/11/96 P N W 025.4.542.652 30302 04/17/96 VENTURA COUNTY WATER 153 GLENWOOD PARK WATER 123.81 022141 1/8/96- 3/11/96 P N W 025.4.562.652 30302 04/17/96 VENTURA COUNTY WATER 153 POINDEXTER PARK WATER 34.04 022141 1/8/96- 3/11/96 P N W 025.4.515.652 30302 04/17/96 VENTURA COUNTY WATER 153 METROLINK WATER 137.37 022141 1/8/96- 3/11/96 P N W 012.4.151.652 1,738.09 *CHECK TOTAL 30303 04/17/96 VIDEOMAX PRODUCTIONS 975 3 /96VIDEO PRODUCTIO 1,650.00 022248 180 P 7 W 001.4.118.642 30303 04/17/96 VIDEOMAX PRODUCTIONS 975 3/26/96 MUSD MEETING 250.00 022248 180 P 7 W 001.4.118.642 30303 04/17/96 VIDEOMAX PRODUCTIONS 975 3 /96STUDIO PRODUCTN S 330.00 022248 180 P 7 W 001.4.118.642 30303 04/17/96 VIDEOMAX PRODUCTIONS 975 SOUND SYSTEM REPAIR 200.00 022248 180 P 7 W 001.4.118.658 30303 04/17/96 VIDEOMAX PRODUCTIONS 975 REPAIR SUPPLIES 125.38 022248 180 P N W 001.4.118.658 30303 04/17/96 VIDEOMAX PRODUCTIONS 975 3/12 CANDIDATES FORUM 150.00 022248 180 P 7 W 001.4.118.642 2,705.38 *CHECK TOTAL 30304 04/17/96 WADE, CONNIE 3190 REF CRFTFAIR -CANT DO S 20.00 022140 RECEIPT #13833 P N W 001.3.400.501 30305 04/17/96 WESTERN FARM SERVICE 262 PW SHOP &OPERATING SU 280.08 022229 660 - 118562 P N W 003.4.142.623 30306 04/17/96 WESTERN HIGHWAY PROD 155 6 AVCP STREET SIGNS 175.23 022196 289554 P N W 025.4.580.658 30306 04/17/96 WESTERN HIGHWAY PROD 155 PKS SP DEPT SUPP -EPDXY 62.79 022197 289069 P N W 025.4.501.629 238.02 *CHECK TOTAL 30307 04/17/96 WHITAKER HARDWARE, 30307 04/17/96 WHITAKER HARDWARE, 30307 04/17/96 WHITAKER HARDWARE, 30307 04/17/96 WHITAKER HARDWARE, to u 1 157 PW SHOP &OPERATING SUP 23.58 022269 2866 P N W 003.4.142.623 1 157 PW SHOP &OPERATING SUP 17.99 022270 2894 P N W 003.4.142.623 1 157 GRIFFIN PK TRASH CANS 34.30 022271 2930 P N W 025.4.532.623 1 157 VIRGINIA PK TRASH CAN 17.10 022271 2930 P N W 025.4.534.623 92.97 *CHECK TOTAL ACCOUNTS PAYABLE 04/10/96 12:33:49 WARRANT DATE VENDOR FIRST INTERSTATE BANK FIRST INTERSTATE BANK CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 10 DESCRIPTION AMOUNT CLAIM INVOICE FO# F 9 S ACCOUNT TOTAL 195,189.58 ACCOUNTS PAYABLE 04/10/96 12:33:49 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000276 AMOUNT CLAIM INVOICE 195,189.58 CITY OF MOORPARK GL540R- V02.20 PAGE 1' PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 04/10/96 12 :33:59 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSP. STREETS ART8A 012 LOCAL TRANSP. TRANSIT ART8C 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS r DISBURSEMENTS 33,508.84 22.08 1,642.74 15,694.77 92,316.00 140.13 3,692.03 2,339.46 33,369.73 2,298.77 10,048.11 116.92 195,189.58 DISBURSEMENTS 195,189.58 195,189.58 ACCOUNTS PAYABLE CIT)' OF MOORPARK 04/08/96 12:28:49 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... 41796 COMMENT... MANUALS &VOIDS 4/17/96MTG DATA -JE -ID DATA COMMENT ----- -- - - --- -- - ----- --- --------- - - - - -- H- 04031996 -234 MANUALS &VOIDS 4/17/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 r cn ACCOUNTS PAYABLE 04/08/96 12:28:50 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30023 04/03/96 RED WING SHOES 30090 04/03/96 CAMPUS HILLS HOA 30190 04/03/96 HOLIDAY INN CROWNE P 30191 04/03/96 AMERICAN PUBLIC WORK 5 30191 04/03/96 AMERICAN PUBLIC WORK 5 30192 04/03/96 BOYS & GIRLS CLUB OF 30193 04/03/96 CPIC LIFE 30194 04/03/96 EMPLOYER ADVISORY CO 30195 04/03/96 PRUDENTIAL SERVICE B 30196 04/03/96 STANDARD INSURANCE C 30197 04/03/96 UNITED INSURANCE CO FIRST INTERSTATE BANK r Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 748 VOID CK- DUPLICATE PAY 150.000R 2000 VOID -TO BE PD THRU ESC 50.000R 3194 4 /3SEMINAR LODG -BARRE 101.46 4 /17DISASTR TRAIN -WALT 40.00 4 /17DISASTR TRAIN -TROC 40.00 80.00 800 MATCHING GRANT FUND 3,159.65 3027 4 /96VISION INSUR PREM 512.00 3195 LABOR &LAW REGIST -BARRE 55.00 473 4 /96DENTAL INSUR PR 2,011.24 1683 4 /96DISBILTY INS PREM 629.90 1091 4 /96MEDICL INSUR P 12,665.89 TOTAL 19,015.14 022081 00541 022082 CH093 022067 4/3 SEMINAR 022080 DISASTER TRAIN 022080 DISASTER TRAIN *CHECK TOTAL 022079 GRANT FUNDS 022084 APRIL 1996 022131 4/8 SEMINAR 022083 APRIL 199, 022086 APRIL 1996 022085 APRIL 1996 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N H 025.4.501.638 P N H 022.4.117.642 P N H 001.4.117.632 P N H 001.4.162.636 P N H 001.4.162.636 P N H 001.4.170.684 P N H 001.4.200.511 P N H 001.4.117.632 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.200.511 ACCOUNTS PAYABLE CITY Or MOORPARK 04/08/96 12:28:50 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# f 9 S ACCOUNT REPORT TOTALS: 19,015.14 RECORDS PRINTED - 000011 CITY OF MOORPARK ACCOUNTS PAYABLE GL060S- V02.20 RECAPPAGE 04/08/96 12:28.51 Disbursements Journal GL540R FUND RECAP: FUND DESCRIPTION - - -- ----------------- ----- - - - --- 001 GENERAL FUND 022 AFFORDABLE HOUSING FUND 025 AD 85 -1 PARKS MAINTENANCE TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS r DISBURSEMENTS 19,215.14 50.00 CR 150.00 CR 19,015.14 DISBURSEMENTS 19,015.14 19,015.14