The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1996 0501 CC REG ITEM 07BWARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF MAY 01, 1996 MANUAL 30198 — 30200, 30308 — WARRANTS 30315 REGULAR 30317 — 30418 WARRANTS TOTALS ITEM 8. M of ACTION: $ 8,299.01 $ 669,517.64 $ 677,816.65 I1 r • ACCOUNTS PAYABLE CITY OF MOORPARK 04/24/96 16:11:30 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... 050196 COMMENT... WARRANTS FOR 05/01/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- --------- ---- ----- - - -- -- W- 05011996 -292 WARRANTS FOR 05 /01 /96MTG Run Instructions: Jobe Banner Copies J BONNIE 03 Form Printer Hold Space LPI Lines CPI P1 N S 6 066 10 ACCOUNTS PAYABLE 04/24/96 16:11:31 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30317 05/01/96 ADS ASSOCIATES, INC. 30317 05/01/96 ADS ASSOCIATES, INC. 30318 05/01/96 AFFINITY SOFTWARE 30319 05/01/96 ALL -AIRE HEATING&REF 30320 05/01/96 AMERICAN WHOLESALE N 30321 05/01/96 ANAHEIM HILTON & TOW 30322 05/01/96 ANAYA, JAVIER 30323 05/01/96 ANTELOPE VALLEY BUS 8 30324 05/01/96 ASCOM HASLER MAILING 30325 05/01/96 AUSTIN -FOUST ASSOCIA 30326 05/01/96 AUTOMATIC DATA PROCE 12 30326 05/01/96 AUTOMATIC DATA PROCE 12 30327 05/01/96 AWARDS SPECIALTIES 13 30328 05/01/96 BAKER'S TOOL & EQUIP 16 30328 05/01/96 BAKER'S TOOL & EQUIP 16 30328 05/01/96 BAKER'S TOOL & EQUIP 16 30328 05/01/96 BAKER'S TOOL & EQUIP 16 30328 05/01/96 BAKER'S TOOL & EQUIP 16 30329 05/01/96 BARONDESS, LORI 30329 05/01/96 BARONDESS, LORI 30330 05/01/96 BIG TOYS INC 30330 05/01/96 BIG TOYS INC 30331 05/01/96 BOISE CASCADE OFFICE 30331 05/01/96 BOISE CASCADE OFFICE 30332 05/01/96 BURKE - SEVERT, TRACY 30332 05/01/96 BURKE - SEVERT, TRACY Chi CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 578 1 /96- 3 /96SFTWARE SUPP 487.13 022285 862263 P N W 001.4.200.620 578 3/96 CANCELLATION CRE 162.38CR 022285 862263 P N W 001.4.200.620 324.75 *CHECK TOTAL 759 GENERAL CONSULTNG 4.7 427.50 022376 7145 P N W 001.4.200.620 1006 AVCP AIR CONDITIONER R 75.00 022286 12476 P 7 W 001.4.149.658 3207 AVCP LANDSCAPE MAINT S 57.92 022288 B27187 P N W 025.4.580.658 3060 5/8-10 LODGING -M ROUS 272.55 021174 5/8 -10 LODGING 001585 F N W 001.4.121.636 3205 RFND SOCCER FIELD -RAIN 30.00 022289 RECEIPT #13945 P N W 001.3.400.401 3/96 BUS SERVICE 21 6,930.00 022287 49232 P N W 012.4.151.642 1704 1- 3 /96POSTAGE METER R 131.92 022290 540504 P N W 001.4.200.661 1013 SPEC PLN EIR2 TRAFF 2,850.00 022291 8684 P N W 039.2.270.2703 PAYROLL ENDING 03/29/ 142.56 022292 128576 P N W 001.4.200.642 PAYOLL END 4/5/96QTR R 39.50 022377 141064 P N W 001.4.200.642 182.06 *CHECK TOTAL BRONZE PLATE 20.08 022293 M3545 P N W 001.4.111.629 PW EQUIP RENTAL -BACKH 380.00 022296 5836 P N W 003.4.142.661 PEACH H PK EQUIP RNTL4 90.00 022297 5839 P N W 025.4.541.661 AVCP EQUIP RENTAL -4X4 90.00 022297 5839 P N W 025.4.580.661 PW SHOP &OPERATING SUP 62.21 022298 5868 P N W 003.4.142.623 PW EQUIPMENT RENTAL -L 150.00 022411 5884 P N W 003.4.142.661 772.21 *CHECK TOTAL 2538 #414011NSTR BELLYDANCI 38.40 022455 2 STUDENTS P 7 W 001.4.148.992 2538 #414011NSTR BELLYDANC 120.00 022489 5 STUDENTS P 7 W 001.4.148.992 158.40 *CHECK TOTAL 3208 CAMPUS PK TRACK &TROLL 254.72 022299 52129 002495 F N W 025.4.531.629 3208 CAMPUS PK TRACK &TROLL 254.72 022299 52129 002495 F N W 025.4.531.623 509.44 *CHECK TOTAL 1959 FILE CABINET -C ADAMS 137.78 022300 561375 002417 F N W 001.4.149.657 1959 GENERAL OFFICE SUPPLI 314.15 022441 APRIL 1996 002309 F N W 001.4.200.621 451.93 *CHECK TOTAL 3206 REF BUNNY BONANZ CLS C 10.00 022301 RECEIPT #13991 P N W 001.3.400.495 3206 REF FAIRY TALE CLSS CN 10.00 022301 RECEIPT #13991 P N W 001.3.400.495 20.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 04/24/96 16:11:31 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30333 05/01/96 C & R BLUEPRINT & CO 3006 POINDEXTR AVE RIGHT T 147.68 022430 00016581 002562 F N W 027.4.142.903 30334 05/01/96 CA RESOURCE RECOVERY 1329 6/16- 18CRRA CONF -RUBI 240.00 022378 6/16 -18 CONF P N W 001.4.161.632 30334 05/01/96 CA RESOURCE RECOVERY 1329 CRRA DANCE EXP- RUBIN, 10.00 022378 6/16 -18 CONF P N W 001.1.130.1301 250.00 *CHECK TOTAL 30335 05,/01/96 CENTRAL COURIER SERV 3219 COURIER SV- BANKRUPTCY 37.53 022442 43786 P 7 W 001.4.200.624 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #81.001 CITY EN 2,432.00 022350 2502 P N W 041.4.135.641 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #81.002TRFFC ENG 383.00 022351 2503 P N W 041.4.133.646 30336 05/01/96 CHARLES ABBOTT ASSOC 36 02 /96 #81.003ENCROACHM 151.90 022352 2504 P N W 041.4.133.646 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #82.183LA AVE B 3,521.80 022353 2505 P N W 027.4.142.903 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #83.546T4637 -1& 1,970.00 022354 2512 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2 /96 #84.061SPRGRD MED 389.00 022355 2513 P N W 027.4.142.903 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.092WARM TR396 468.17 022356 2514 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.191 CAP.O /GABBE 23.25 022358 2516 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2 /96 #84.281CNTRYTRAIL 64.83 022359 2518 P N W 039.2.270.2703 30F36 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.600AVP UTILTY 15:.75 022360 2529 P N W 005.4.580.903 3036 05/01/96 CHARLES ABBOTT ASSOC 36 2 /96 #85.041ADRAGNA -WI 381.24 022361 2530 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2 /96 #85.155POINDXTRPK 641.50 022362 2535 P N W 001.4.170.903 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2 /96 #85.155POINDXTRPK 641.50 022362 2535 P N W 005.4.515.903 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #85.360P.H.WASH IN 70.25 022363 2538 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #86.010 TR SUB 2,934.00 022364 2541 P N W 011.4.142.903 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.460WICKSRD SET 21.60 022365 2543 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #83.261UW MM PD107 35.50 022366 2508 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.56OCT FINANCI 124.25 022367 2525 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.572TT4973CARL 240.25 022368 2526 P N W 039.2.270.2703 30336 05`01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.582TT4974' GEO 282.75 022369 2528 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #84.581TT4974TRAFF 60.25 022370 2527 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #85.101CT F!NAN 3,821.00 022371 2533 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2/96 #85.110 CT FINA 2,417.50 022372 2534 P N W 039.2.270.2703 30336 05/01/96 CHARLES ABBOTT ASSOC 36 2 /96 #85.480MAYFLOWER M 17.00 022374 2540 P N W 039.2.270.2703 21,241.29 *CHECK TOTAL 30337 05/01/96 CHEVRON USA, INC. 1009 3/96 MOTORCYCLE FUEL 30.83 022302 MARCH 1996 P N W 001.4.121.655 30337 05/01/96 CHEVRON USA, INC. 1009 3/96 MOTOR FUEL 15.93 022302 MARCH 1996 P N W 023.4.400.655 46.76 *CHECK TOTAL 30338 05/01/96 CITY OF SIMI VALLEY 2068 1/ -3/96 RESOURCE CTR 959.00 022412 8590 P N W 001.4.161.642 30339 05/01/96 CITY OF THOUSAND OAK 83 1 /96PARKING CITATION 434.40 022303 JAN -MAR 1996 P N W 001.3.340.342 30339 05/01/96 CITY OF THOUSAND OAK 83 2 /96PARKING CITATION 282.30 022303 JAN -MAR 1996 P N W 001.3.340.342 30339 05/01/96 CITY OF THOUSAND OAK 83 3 /96PARKING CITATION 243.05 022303 JAN -MAR 1996 P N W 001.3.340.342 959.75 *CHECK TOTAL 30340 05/01/96 CITY PRINTING & GRAP 1089 ST OVERLAY PROJ PRINT 516.46 022426 5443 002553 F N W 011.4.142.903 30341 05/01/96 CNM PAVING, INC. 1872 PEACH H PK BSKTBL C 7,616.00 022462 1644 P N W 005.4.541.903 30341 05/01/96 CNM PAVING, INC. 1872 PEACH H PK BSKBL CT R 761.60CR 022462 1644 P N W 005.2.210.2105 30341 05/01/96 CNM PAVING, INC. 1872 PEACH H PK BSKTBL C 7,616.000R 022462 1644 P N W 005.4.541.903 ACCOUNTS PAYABLE ^4/24/96 16:11 :31 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30341 05/01/96 CNM PAVING, INC. 30341 05/01/96 CNM PAVING, INC. 30341 05/01/96 CNM PAVING, INC. 30342 05/01/96 COMMUNITY TIRE & SER 30343 05/01/96 COPY MASTERS 30344 05/01/96 COZAD & THOMSEN INC 30345 05/01/96 CUTRONA, CAROL 30346 05/01/96 DUNN - EDWARDS CORPORA 30346 05/01/96 DUNN- EDWARDS CORPORA 30347 05/01/96 EASTMAN KODAK COMPAN 30347 05/01/96 EASTMAN KODAK COMPAN 30347 05/01/96 EASTMAN KODAK COMPAN 30347 05/01/96 EASTMAN KODAK COMPAN 30348 05/01/96 ENGLANDER, DEPUTY MA 30349 05/01/96 FEDERAL EXPRESS CORP 30349 05/01/96 FEDERAL EXPRESS CORP 30349 05/01/96 FEDERAL EXPRESS CORP 30349 05/01/96 FEDERAL EXPRESS CORP 30349 05/01/96 FEDERAL EXPRESS CORP 30350 05/01/96 FOS(ER'S FIRE EXTING 30350 05/01/96 FOSTER'S FIRE EXTING 30351 05/01/96 FUGRO WEST INC 30352 05/01/96 GALL'S INC. 30353 05/01/96 GTE 30353 05/01/96 GTE 68 68 30354 05/01/96 GTE LEASING CORPORAT 67 30354 05/01/96 GTE LEASING CORPORAT 67 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1872 PEACH H PK BSKTBL CT 761.60 022462 1644 1872 PEACH H PK BSKTBL C 6,080.00 022462 1644 1872 PEACH H PK BSKTBL CT 608.000R 022462 1644 CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 005.2.210.2105 P N W 005.4.541.903 P N W 005.2.210.2105 P N W 003.4.142.654 P N W 001.4.162.626 P N W 005.4.515.903 P 7 W 001.4.150.642 P N W 001.4.149.658 P N W 025.4.515.658 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 2522 12DAY PERDIEM -VEH ENF 408.00 022309 VEH ENF SCHOOL 003623 F N W 001.4.121.636 524 3 /96FEDEX SHIPMNT -R HA 5,472.00 *CHECK TOTAL 1387 PW VEH #2 TIRE REPAIR 10.50 022413 044561 319 133 CERT HANDBOOKS 199.70 022304 10204 B 3215 3/96 POINDEXTER SHELT 250.00 022389 9495 2095 INSTR SRS WRITING CLA 100.00 022305 1/ -3/96 INSTR 1461 AVCP PAINT SUPPLIES 5.79 022379 570252428 1461 POINDEXTER PK PAINT SU 79.44 022380 570252583 145.00 *CHECK 85.23 *CHECK TOTAL 831 3/96 IBM COPIER MAINT 450.00 022381 006M44588 831 2/96 IBM COPIER USEAG 351.98 022381 006M44588 831 3/96 EKTAPRINT95 MAIN- 79.00 022382 006M44587 831 2/96 EKTAPRINT95 USEA 300.02 022382 006M44587 2208 1,181.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 005.2.210.2105 P N W 005.4.541.903 P N W 005.2.210.2105 P N W 003.4.142.654 P N W 001.4.162.626 P N W 005.4.515.903 P 7 W 001.4.150.642 P N W 001.4.149.658 P N W 025.4.515.658 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 2522 12DAY PERDIEM -VEH ENF 408.00 022309 VEH ENF SCHOOL 003623 F N W 001.4.121.636 524 3 /96FEDEX SHIPMNT -R HA 25.50 022383 5-777 -65861 P N W 001.4.200.624 524 3 /96FEDEX SHIPMNT -CTYC 24.25 022383 5- 777 -65861 P N W 001.4.200.624 524 3 /96FEDEX SHIPMENTS -P. 45.00 022383 5- 777 -65861 P N W 001.4.200.624 524 3 /96FEDEX SHIPMENT -RUB 21.75 022383 5- 777 -65861 P N W 001.4.200.624 524 3 /96FEDEX SHIPMENTS -MR 28.50 022383 5- 777 -65861 P N W 001.4.200.624 145.00 *CHECK TOTAL 862 2PD RESOURCECTR FIRE 126.56 022310 BB10676 P N W 001.4.121.629 862 SVC CH KITCHEN FIRE E 120.00 022311 BB10660 P N W 001.4.149.642 246.56 *CHECK TOTAL 2208 3 /96AVCP WELL #31NSP 1,429.66 022384 094793 P N W 005.4.580.903 514 LIFE SUPP &BLOOD PR K 310.91 022312 400411930001 002549 F N W 001.4.162.636 SPEAKER PHONE - LINDLEY 117.85 022375 DS38414 002550 F N W 001.4.200.653 MOVE,ADD & CHANGE PHO 721.77 022385 CH42569 P N W 001.4.200.653 839.62 *CHECK TOTAL 5/96 INSTALLMENT -PHON 789.62 022313 1523728 P N W 001.4.200.653 5/96 VOICE MAIL UPGR 1 26.95 022313 1523728 P N W 001.4.200.653 816.57 *CHECK TOTAL ACCOUNTS PAYABLE 04/24/96 16:11:31 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30355 05/01/96 HAPPENINGS MAGAZINE 30356 05/01/96 HARLEY`S SIMI BOWL 30356 05/01/96 HARLEY`S SIMI BOWL 30357 05/01/96 HOME DEPOT, THE 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01;96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30358 05/01/96 HUGG, JOHN 30359 05/01/96 J E CLARK 11 CORPORA 30360 05/01/96 KEVILL, LISA MACLEAN 30361 05/01/96 LECLAIR, KATHY 30362 05/01/96 LEE, SANG HWA 30363 05/01/96 LUEVANO, JOSE MARTIN 30363 05/01/96 LUEVANO, JOSE MARTIN 30364 05/01/96 MARQUEZ, ARMIDA C 30364 05/01/96 MARQUEZ, ARMIDA C 30364 05/01/96 MARQUEZ, ARMIDA C 30365 05/01/96 MATILIJA WATER COMPA 30365 05/01/96 MATILIJA WATER COMPA 30366 05/01/96 MCI COMMERCIAL SERVI 30366 05/01/96 MCI COMMERCIAL SERVI 30367 05/01/96 MCI TELECOMMUNICATIO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 555 4/96 ADVERTISEMENTS 264.83 022314 APRIL 1996 2072 #42501 INST KIDS BOWLI 60.00 022456 5 STUDENTS 2072 42503INST PARENT &ME BO 30.00 022457 t STUDENTS 90.00 *CHECK TOTAL 993 AVCP RESTROOM &SNACK BA 53.09 022386 350979 2056 42701INST PARENT &ME G 134.40 2056 #427021NST PRESCH GYM 201.60 2056 #427041NST PRESCH GYMN 18.45 2056 #427041NST PRESCH GYMN 24.60 2056 #42705 INSTR GYMNASTI 246.00 2056 #42706 INSTR GYMNASTIC 98.40 2056 #42706 INSTR GYMNASTIC 18.45 2056 #427071NST REC GYMNST 222.60 2056 #427071NST REC GYMNST 15.90 2056 42708INST REC GYMNST 1 79.20 2056 #427091NST FAM TRAMPOL 36.00 2056 #427091NST FAM TRAMPOL 33.00 1,128.60 022467 8 STUDENTS 022468 12 STUDENTS 022469 1 STUDENT 022470 1 STUDENT 022471 10 STUDENTS 022472 4 STUDENTS 022473 1 STUDENT 022474 7 STUDENTS 022475 1 STUDENT 022476 2 STUDENTS 022477 1 STUDENT 022478 1 STUDENT *CHECK TOTAL 1239 PARKS DIESEL FUEL 26.73 022414 215015 3210 MASTRPIECE CLASS CANCE 58.00 022390 RECEIPT #14084 CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT F N W 001.4.148.642 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 025.4.580.623 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 001.4.148.992 P 7 W 001.4.148.992 P N W 025.4.501.655 P N W 001.3.400.495 33158 REIMB PD GRAND OPEN EX 41.14 022415 GRAND OPENING 003639 F N W 039.2.270.2712 3212 TBALL CLINIC CANCELED 32.00 022393 RECEIPT #13991 2693 #40202 INST BITTY BSK 172.80 022429 9 STUDENTS 2693 #40201 INSTR TOT T -BA 326.40 022482 17 STUDENTS 499.20 *CHECK TOTAL 3171 REFUND3 /10/96 RENTAL 300.00 022388 RECEIPT #13662 3171 PREVIOUSLY REFUNDED D 177.50CR 022388 RECEIPT #13662 3171 2 HOUR CLEANUP CHARGE 25.000R 022388 RECEIPT #13662 97.50 *CHECK TOTAL 1728 4/96 CH WATER &5/96 R 195.15 022416 26 -365 -0 1728 4 /96AVCP WATR &5/96 RE 22.90 022417 26 -597 -0 218.05 *CHECK TOTAL 2779 2/96 CELLULAR LONG DIST 0.84 022418 28499191 2779 3/96 CELLULAR LONG DIST 5.02 022419 28573722 5.86 *CHECK TOTAL 1747 3/96 LONG DISTANCE CA 254.16 022315 MARCH 1996 P N W 001.3.400.495 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 ACCOUNTS PAYABLE 04/24/96 16:11:31 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30368 05/01/96 MCMASTER -CARR SUPPLY 30368 05/01/96 MCMASTER -CARR SUPPLY 30369 05/01/96 MERCHANTS DELIVERY S 30370 05/01/96 MICHAEL BRANDMAN ASS 30370 05/01/96 MICHAEL BRANDMAN ASS 30371 05/01/96 MOORPARK BIKE SHOPPE 30372 05/01/96 NATIONAL ARBOR DAY F 30373 05/01/96 NEWBERRY. KATHLEEN 30374 05/01/96 NORTH OAKS AUTO PART 30374 05/01/96 NORTH OAKS AUTO PART 30374 05/01/96 NORTH OAKS AUTO PART Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 COMM CTR SHOP &OPER S 175.35 441 TIERRA REJADA PK LETTE 13.78 189.13 3217 MCMASTER -CARR DELIVR C 22.95 1939 1/96SP8 &93- 1EIR #DC 4,906.95 1939 2/96SP8 &93- 1EIR #DC 3,682.53 8,589.48 2877 PD BIKE HELMET &2 TUBE 64.18 2331 TREE CITY USA MEMBERSH 15.00 3213 JR BSKETBL LEAGUE CANC 37.00 1057 PW AUTO MAINTENANCE S 142.81 1057 PW AUTO MAINT SUPPLIE 103.01 1057 PW AUTO MAINT SUPPLIES 3.21 249.03 30375 05/01/96 NORTH VALLEY CHIROPR 3218 REFUND -HOP DENIED 78.00 30376 05/01/96 OSMON PUBLICATIONS, 1495 CALIF SR CITIZEN SUBSC 12.00 30377, 05/01/96 P. W. GILLIBRAND COM 107 PW STREET MAINT- ASPHAL 99.75 30378 05/01/96 PACIFIC SWEEP 57 4 /96SWEEP SRV -CITY 4,823.98 30378 05/01/96 PACIFIC SWEEP 57 4 /96SWEEP SRV- METROLI 465.92 30378 05/01/96 PACIFIC SWEEP 57 4 /96SWEEPSRV -STATE RO 392.87 30379 05/01/96 PADGETT- THOMPSON 30379 05/01/96 PADGETT - THOMPSON 30380 05/01/96 PALA MESA RESORT 30381 05/01/96 PITNEY BOWES 30381 05/01/96 PITNEY BOWES 30381 05/01/96 PITNEI BOWES 30382 05/01/96 PORTER ATHLETIC EQUI 30383 05/01/96 PRINTING CAROUSEL 30384 05/01/96 RICE, KRIS 5,682.77 2235 4 /4TAKE CHRG SEM -BARR 139.00 2235 4 /4TAKE CHRG SEM -LEMK 139.00 278.00 3186 LODGNG- ENGLANDER&RO 1,033.32 113 5/96 FAX MACHINE RENT 123.91 113 1 FAX MACHINE TONER 316.39 113 1 FAX MACHINE TONER 333.39 773.69 2551 REPLACE BASKETBALL GO 235.95 484 6 CC SPECIAL MTG MANUA 89.70 3211 BEG BALLRM CLASS CANCE 30.00 022421 3576044 022422 3659038 *CHECK TOTAL 022420 06- 418315 022316 0196 -1626 022317 0296 -1748 *CHECK TOTAL 022423 1284 022318 MEMBERSHIP 022391 RECEIPT #13991 022424 28180 022458 28309 022459 28360 *CHECK TOTAL 022425 RECEIPT #13582 022319 SUBSCRIPTION 022432 98148 022405 4929 022406 4930 022407 4931 *CHECK TOTAL 022408 0047888700 022409 0047888701 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.149.623 P N W 025.4. 553.623 P N W 001.4.149.623 P N W 039.2.270.2703 P N W 039.2.270.2703 003638 F N W 039.2.270.2713 P N W 001.4.148.634 P N W 001.3.400.494 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 001.3.330.334 002555 F N W 001.4.150.633 P N W 003.4.142.658 P 7 W 003.4.142.642 P 7 W 012.4.151.642 P 7 W 003.4.142.642 002473 F N W 001.4.117.632 002473 F N W 001.4.148.632 022320 VEH ENF SCHOOL 003622 F N W 001.4.121.636 022321 X670557 P N W 001.4.200.621 022322 388954 P N W 001.4.200.621 022323 414800 P N W 001.4.200.621 *CHECK TOTAL 022410 237011 002529 F N W 001.4.149.629 022325 16795 002339 F N W 001.4.113.626 022392 RECEIPT #13991 P N W 001.3.400.495 ACCOUNTS PAYABLE CITY OF MOORPARK 04/24/96 16:11:31 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRAN- DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30385 05/01/96 RIELA, JOHN 124 ACCOUNTING SVCS -71 2,982.00 022460 4/5-4/18/96 P 7 W 001.4.116.641 30385 05/01/96 RIELA, JOHN 124 ACCOUNTING SVCS -8 HOU 336.00 022460 4/5- 4/18/96 P 7 W 041.4.131.641 30385 05/01/96 RIELA, JOHN 124 ACCOUNTING SVCS -1 HOUR 42.00 022460 4/5- 4/18/96 P 7 W 039.2.270.2703 3,360.00 *CHECK TOTAL 30386 05/01/96 ROUSE, LT. MARTY 707 3DAYS &1 DINNER PER D 127.00 021173 5 /8 -10PER DIEM 001586 F N W 001.4.121.636 30387 05/01/96 RRM DESIGN GROUP 2812 SP95 -1 PROJECT #P9542 879.05 022328 2 B P N W 039.2.270.2703 30387 05/01/96 RRM DESIGN GROUP 2812 SP95 -1 PROJECT #P95 4,382.89 022329 01045420 P N W 039.2.270.2703 30387 05/01/96 RRM DESIGN GROUP 2812 SP95 -1 PROJECT #P95 7,914.69 022330 12075420 P N W 039.2.270.2703 30387 05/01/96 RRM DESIGN GROUP 2812 SP95-1 PROJECT #P9542 539.17 022331 02015420 P N W 039.2.270.2703 13,715.80 *CHECK TOTAL 30388 05/01/96 RUBIN- MYERS, JILL 1132 REIM HHW CONFERENCE EX 36.60 022427 FEBRUARY 96 P N W 001.4.160.632 30389 05/01/96 SECURITY ABOVE 1535 4/96 METROLINK SECU 1,900.80 022333 0401309601 P 7 W 012.4.151.642 30390 05/01/96 SECURITY PAVING, INC 2771 CTYWDE ST RECONS-PA 3,000.00 022334 7 /CTYWD RECONS P N W 014.4.142.903 30390 05/01/96 SECURITY PAVING, INC 2771 CTYWDE ST RECONST -LOC 337.07 022334 7 /CTYWD RECONS P N W 001.4.170.903 30390 05/01/96 SECURITY PAVING, INC 2771 CTYWDE ST RECONS RETE 300.0008 022334 7 /CTYWD RECONS P N W 014.2.210.2105 30390 05/01/96 SECURITY PAVING, INC 2771 CTYWDE ST RECONS RETEN 33.71CR 022334 7 /CTYWD RECONS P N W 001.2.210.2105 3,003.36 *CHECK TOTAL 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTORCYCLE FUEL 3.77 022463 0423383 P N W 001.4.121.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 3.82 022463 0423383 P N W 001.4.141.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 1.96 022463 0423383 P N W 001.4.149.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 5.15 022463 0423383 P N W 001.4.170.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 54.79 022463 0423383 P N W 003.4.142.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 21.78 022463 0423383 P N W 023.4.400.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 163.59 022463 0423383 P N W 025.4.501.655 30391 05/01/96 SHELL OIL COMPANY 1506 3/96 MOTOR FUEL 11.57 022463 0423383 P N W 041.4.131.655 266.43 *CHECK TOTAL 30392 05/01/96 SHETH, KRISHNAVADAN 2164 4/6/96 RENTAL DEP REF 307.00 022394 RECEIPT #13912 P N W 039.2.270.2701 30392 05/01/96 SHETH, KRISHNAVADAN 2164 4/9/96 ADDITIONAL RENT 25.000R 022394 RECEIPT #13912 P N W 039.2.270.2701 282.00 *CHECK TOTAL 30393 05/01/96 SIMI VALLEY BASE, IN 1962 PW DUMP FEES- INGLEWOOD 18.36 022433 06104 P N W 003.4.142.623 30393 05/01/96 SIMI VALLEY BASE, IN 1962 PW DUMP FEES- INGLEWOOD 20.00 022434 06105 P N W 003.4.142.623 38.36 *CHECK TOTAL 30394 05/01/96 SIMI VALLEY LOCK & K 749 REKEY AVCP RESTRM LOCK 82.50 022435 8406 P N W 025.4.580.623 30395 05/01/96 SMITH PIPE & SUPPLY 134 LANDSCAPE MAINT SUPPL 903.35 022335 49586 P N W 023.4.400.658 30396 05/01/96 SOTO, KIMBERLY 3214 MESSY MATERPIECE CANCE 29.00 022395 RECEIPT #14084 P N W 001.3.400.495 30397 05/01/96 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFLD LG 457.48 022284 3/1/- 4/1/96 P N W 001.4.148.991 30397 05/01/96 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 2,899.13 022284 3/1/- 4/1/96 P N W 001.4.149.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 18.12 022284 3/1/- 4/1/96 P N W 001.4.170.652 ACCOUNTS PAYABLE CITY OF MOORPARK 04/24/96 16:11 :31 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30397 05/01/96 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 976.63 022284 3/1/- 4/1/96 P N W 001.4.200.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 PD RESOURCE CTR ELECTR 92.51 022284 3/1/- 4/1/96 P N W 001.4.121.653 30397 05/01/96 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,804.44 022284 3/1/- 4/1/96 P N W 003.4.142.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 60.13 022284 3/1/- 4/1/96 P N W 012.4.151.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 CITY LIMITS- VAR -CI 16,094.19 022284 3/1/- 4/1/96 P N W 023.4.400.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 PARKWAYS &MEDIANS -CTY 127.49 022284 3/1/- 4/1/96 P N W 023.4.400.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 PARKWAYS &MEDIANS -ZONE 58.78 022284 3/1/- 4;'1/96 P N W 023.4.410.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 PARKWAYS &MEDIANS -ZON 101.19 022284 3/1/- 4;1/96 P N W 023.4.420.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 PARKWAYS &MEDIANS -ZONE 21.15 022284 3/1/- 4/1/96 P N W 023.4.440.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 PARKWAYS &MEDIANS -ZONE 16.50 022284 3/1/- 4/1/96 P N W 023.4.450.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 CAMPUF PARK ELECTRIC 66.24 022284 3/1/- 4/1/96 P N W 025.4.531.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 64.21 022284 3/1/- 4/1/96 P N W 025.4.532.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 CAMPUS CYN PK ELECTRIC 41.30 022284 3/1/- 4/1/96 P N W 025.4.533.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 MONTE VISTA PK ELECTRI 17.05 022284 3/1/- 4/1/96 P N W 025.4.542.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 112.06 022284 3/1/- 4/1/96 P N W 025.4.551.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 TIERRA REJ PK ELECTRI 118.71 022284 3/1/- 4/1/96 P N W 025.4.553.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECTRIC 36.99 022284 3/1/- 4/1/96 P N W 025.4.562.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK ELECTR 18.15 022284 3/1/- 4/1/96 P N W 025.4.570.652 30397 05/01/96 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 254.91 022284 3/1/- 4/1/96 P N W 025.4.580.652 24,457.36 *CHECK TOTAL 30398 05/01/96 STATE CHEMICAL MFG C 2267 COMM CTR SHOP &OPER S 248.68 022336 04020959 P N W 001.4.149.623 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 CH COMPLY: LANDSC 683.69 022428 APRIL 1996 P N W 001.4.149.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96GLENWD PK LANDSCA 942.07 022428 APRIL 1996 P N W 025.4.562.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96TIERRA REJ PK L 2,500.00 022428 APRIL 1996 P N W 025.4 - 553.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96MTN MDWS PK LAN 2,116.88 022428 APRIL 1996 P N W 025.4.551.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96PEACH HILL PK L 2,649.92 022428 APRIL 1996 P N W 025.4.541.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96MONTE V PK LANDSC 305.76 022428 APRIL 1996 P N W 025.4.542.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 CAMPUS PK LANDSC 741.98 022428 APRIL 1996 P N W 025.4.531.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96CAMPUS CYN PK L 2,120.00 022428 APRIL 1996 P N W 025.4.533.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96GRIFFIN PK LAND 1,112.07 022428 APRIL 1996 P N W 025.4.532.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96VIRGINIA C PK LAN 300.00 022428 APRIL 1996 P N W 025.4.534.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96AVCP LANDSCAPE 5,800.00 022428 APRIL 1996 P N W 025.4.580.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96COUNTRY T PK LA 1,200.00 022428 APRIL 1996 P N W 025.4.556.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96PKWY &MEDIANS T -2 270.48 022428 APRIL 1996 P N W 023.4.410.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96PKWY &MEDIANS T 1,903.26 022428 APRIL 1996 P N W 023.4.420.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96BUTTERCRK- PEPPERM 129.79 022428 APRIL 1996 P N W 023.4.430.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96WMS RANCH LANDSCA 257.47 022428 APRIL 1996 P N W 023.4.440.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/967- 3019 &T -3525 L 1,591.20 022428 APRIL 1996 P N W 023.4.450.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 PKWY &MEDIAN T -33 46.80 022428 APRIL 1996 P N W 023.4.460.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 LA AVE E/0 GABBE 400.00 022428 APRIL 1996 P N W 023.4.470.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96VIRGINIA COL ENTR 125.00 022428 APRIL 1996 P N W 023.4.490.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96CTYWDE ZONES BE 3,393.86 022428 APRIL 1996 P N W 023.4.400.642 •30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4 /96METROLINK ST LAND 285.00 022428 APRIL 1996 P N W 012.4.151.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 18 HIGH ST LANDSC 65.00 022428 APRIL 1996 P N W 001.4.170.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 ESTHER ST LANDSCA 50.00 022428 APRIL 1996 P N W 001.4.170.642 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 4/96 661 MPK AV LANDSC 40.00 022428 APRIL 1996 P N W 001.4.170.642 x,30399 05/01/96 SUNRIDGE LANDSCAPE M 147 WEED ABATE -CAMP RD DI 960.00 022428 APRIL 1996 P N W 023.4.400.642 3 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 WEED ABATE - METROLINK 195.00 022428 APRIL 1996 P N W 012.4.151.642 ACCOUNTS PAYABLE 04/24/96 16:11:31 WARRANT DATE VENDOR, FIRST INTERSTATE BANK 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 30399 05/01/96 SUNRIDGE LANDSCAPE M 147 30400 05/01/96 TAFT ELECTRIC COMPAN 140 30400 05/01/96 TAFT ELECTRIC COMPAN 140 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3 /96TIERRA R ISLNDS L 900.00 022428 APRIL 1996 4 /96ESTHR ST SEED &MA 100.00 022428 APRIL 1996 31,185.23 *CHECK TOTAL TR &MPK TEMP TRAF SIGN 680.00 022403 47566 TR TRAF LIGHTS REFU 1,080.00 022404 475666 1,760.00 *CHECK TOTAL 30401 05/01/96 TERRA -CAL CONSTRUCTI 2873 AVCP RESTRM FACILI 76,050.00 022337 DRAW #4 30401 05/01/96 TERRA -CAL CONSTRUCTI 2873 AVCP RESTRM FACIL R 7,605.00CR 022337 DRAW #4 30401 05/01/96 TERRA -CAL CONSTRUCTI 2873 POINDEXTER PK CON 198,768.00 022337 DRAW #4 30401 05/01/96 TERRA -CAL CONSTRUCTI 2873 POINDEXTER PK RETE 19,876.80CR 022337 DRAW #4 PARKS SHOP & OPER SUPPL 1.16 022340 4458 P N W 247,336.20 *CHECk TOTAL COMM 30402 05/01/96 TERRY LUMBER, CO 30403 05/01/96 THE PLANNING CORPORA 30403 05/01/96 THE PLANNING CORPORA 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER 30404 05/01/96 TOWN CENTER HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 30405 05/01/96 U. S. POSTMASTER CITY OF MOORPARK GL540R- V02.2O PAGE 8 PO# F 9 S ACCOUNT P N W 023.4.400.642 P N W 001.4.170.642 002402 F N W 026.4.142.903 002403 F N W 026.4.142.659 P N W 005.4.580.903 P N W 005.2.210.2105 P N W 005.4.515.903 P N W 005.2.210.2105 142 AVCP SP DEPT SUPPLIES 82.76 022338 W81274 P N W 025.4.580.629 2273 BOLLNGR FINALEIR &RE 4,000.00 022324 7/ MPK ESTATES P N W 039.2.270.2703 2273 SCREENCHECK DRAFT 38,400.00 022396 RE: 1 /SDI EIP. P N W 039.2.270.2703 42,400.00 *CHECK TOTAL 2355 AVCP SHOP & OPER SUPPLI 8.82 022339 4402 P N W 025.4.580.623 2355 PARKS SHOP & OPER SUPPL 1.16 022340 4458 P N W 025.4.501.623 2355 COMM CTR SHOP &OPER SUP 4.79 022341 4461 P N W 001.4.149.623 2355 COMM CTR SHOP &OPER SU 79.08 022342 4462 P N W 001.4.149.623 2355 COMM CTR SHOP &OPER SUP 2.67 022343 4463 P N W 001.4.149.623 2355 661 MPK REPAIR SUPPLIES 7.90 022344 4505 P N W 001.4.172.903 2355 COMM CTR SP DEPT SUPPL 19.43 022345 4512 P N W 001.4.149.629 2355 COMM GTR SHOP &OPER SU 18.53 022346 4542 P N W 001.4.149.623 2355 COMM CTR SHOP &OPER SUPP 5.78 022397 4556 P N W 001.4.149.623 2355 COMM CTR SHOP &OPER SUP 7.39 022398 4558 P N W 001.4.149.623 2355 TR PARK TENNIS NET SUPP 1.67 022399 4569 P N W 025.4.553.629 2355 COMM CTR SHOP &OPER SUP 17.87 022400 4573 P N W 001.4.149.623 2355 COMM CTR SHOP &OPER SUPP 6.31 022401 4574 P N W 001.4.149.623 2355 PARKS SHOP&OPER SUPPLI 24.44 022402 4581 P N W 025.4.501.623 205.84 *CHECK TOTAL 149 POSTAGE FOR METER 2,500.00 022436 041296 P N W 001.4.200.624 30406 05/01/96 UNITED STATES ESCROW 2982 PIRT POLICY 306 DOROT 142.50 022443 60061 30407 05/01/96 UNIVERSAL REPROGRAPH 855 AC OVERLAY 144.47 022347 437657 -17 30408 05/01/96 VENTURA COUNTY SHERI 152 30408 05/01/96 VENTURA COUNTY SHERI 152 30408 05/01/96 VENTURA COUNTY SHERI 152 30408 05/01/96 VENTURA COUNTY SHERI 152 • 30408 05/01/96 VENTURA COUNTY SHERI 152 l�V 3 /96PATROL,TRAFFI 194,342.18 3/96ONE 40HR TRAFFI 8,727.33 3/96 REGULAR OT & C 7,070.63 3/96 VEHICLE CHARG 10,770.53 3 /96COMMER VEH ENFORC 290.00 221,200.67 022348 96 -3521 022348 96 -3521 022348 96 -3521 022348 96 -3521 022348 96 -3521 *CHECK TOTAL 002564 F N W 001.4.173.663 P N W 011.4.142.903 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 ACCOUNTS PAYABLE 04/24/96 16:11:31 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOIC7. FIRST INTERSTATE BANK 30409 05/01/96 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 56.28 022481 02/05-04/08/96 30409 05/01/96 VENTURA COUNTY WATER 153 PRKWYS &MED - CTYWDE WAT 94.93 022481 02/05-04/08/96 30409 05/01/96 VENTURA COUNTY WATER 153 PRKWYS &MED WATER -ZON 214.02 022481 02/05- 04/08/96 30409 05/01/96 VENTURA COUNTY WATER 153 PRKWYS &MED - WATER -ZONE 51.29 022481 02/05 - 04/08/96 30409 05/01/96 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 235.90 022481 02/05 - 04/08/96 30409 05/01/96 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 234.94 022481 02/05 - 04/08/96 30409 05/01/96 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK WA 328.84 022481 02/05 - 04/08/96 1,216.20 *CHECK TOTAL 30410 05/01/96 VILLAGE MUFFLER - AU 533 PKS VEH #3 REPAIRS 121.35 022437 006001 30411 05/01/96 VILLAGE VIEW LIGHTIN 1431 COMM CENTER LIGHT BULB 12.55 022461 003334 30411 05/01/96 VILLAGE VIEW LIGHTIN 1431 AVCP LIGHT BULBS 257.40 022461 003334 269.95 *CHECK TOTAL 30412 05/01/96 W.E. HEATHCOTE CONST 3030 320 DOROTHY ROOFING 255.00 022444 960113 30412 05/01/96 W.E. HEATHCOTE CONST 3030 320 DOROTHY CONCRETE 235.00 022444 960113 30412 05/01/96 W.E. HEATHCOTE CONST 3030 320 DOROTHY STUCCO &PA1 73.00 022444 960113 30412 05/01/96 W.E. HEATHCOTE CONST 3030 320 DOROTHY STUMPS 20.00 022444 960113 30412 05/01/96 W.E. HEATHCOTE CONST 3030 406 DOROTHY WATER MAIN 92.00 022445 960112 30412 05/01/96 W.E. HEATHCOTE CONST 3030 406 DOROTHY CONCRETE 228.00 022445 960112 30412 05/01/96 W.E. HEATHCOTE CONST 3030 406 DOROTHY PLUMBING 180.00 022445 960112 1,083.00 *CHECK TOTAL 30413 05/01/96 WARREN, DORIS 1064 48301INST BEGIN DOG 0 328.00 022446 12 STUDENTS 30413 05/01/96 WARREN, DORIS 1064 CONTRACT CLASS INSURAN 95.000R 022448 INSURANCE 233.00 *CHECK TOTAL 30414 05/01/96 WATSON, KELLY 2321 40207INST SPORT ALL S 579.60 022464 14 STUDENTS 30414 05/01/96 WATSON, KELLY 2321 402071NST SPORT ALL SO 33.12 022465 1 STUDENT 30414 05/01/96 WATSON, KELLY 2321 #40203 INST ABC PRESC 211.20 022466 11 STUDENTS 823.92 *CHECK TOTAL 30415 05/01/96 WEST PUBLISHING COMP 154 CA LEG SVC 96 CHG 125.00 022438 83740260 30416 05/01/96 WESTERN FARM SERVICE 262 PW SHOP &OPERATING SU 842.99 022439 660 - 119512 30417 05/01/96 WESTERN HIGHWAY PROD 155 30418 05/01/96 WHITAKER HARDWARE, 1 157 30418 05/01/96 WHITAKER HARDWARE, 1 157 FIRST INTERSTATE BANK am 19 SURVEYORS VESTS 167.20 022440 290335 PW SHOP & OPERATING S 104.91 022487 3098 SW SPECIAL DEPT SUPPLIE 5.12 022488 3178 110.03 *CHECK TOTAL TOTAL 669,517.64 CITY OF MOORPARK GL540R- V02.20 PAGE 9 POP F 9 S ACCOUNT P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.501.654 P N W 001.4.149.658 P N W 025.4.580.658 002567 F 7 W 001.4.173.684 002567 F 7 W 001.4.173.684 002567 F 7 W 001.4.173.684 002567 F 7 W 001.4.173.684 002563 F 7 W 001.4.173.663 002563 F 7 W 001.4.173.663 002563 F 7 W 001.4.173.663 P 7 W 001.4.148.992 P N W 001.4.200.648 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.L.148.992 P N W 001.4.113.633 P N W 003.4.142.623 002554 F N W 001.4.162.623 P N W 003.4.142.623 P N W 001.4.160.629 ACCOUNTS PAYABLE CITY OF MOORPARK 04/24/96 16:11 :31 Disbursements Journal GL540R- VO2.20 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPOR- TOTALS: 669,517.64 RECORDS PRINTED - 000286 ACCOUNTS PAYABLE CITY OF MOORPARK 04/24/96 16:11:41 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSP. STREETS ARTBA 012 LOCAL TRANSP. TRANSIT ARTBC 014 I.S.T.E.A. 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 02E; 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 DISBURSEMENTS 250,200.50 10,013.83 255,281.11 3,594.93 9,836.85 2,700.00 27,698.46 22,982.07 1,760.00 4,058.48 78,076.94 3,314.47 669,517.64 DISBURSEMENTS 669,517.64 669,517.64 ACCOUNTS PAYABLE CITY OF MOORPARK 04/25/96 10:31:16 Disbursements Journal GL050S- VO2.20 COYERPAGE GI-540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** 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... 50196 COMMENT... MANUALS FOR 05/01/96 MTG DATA -JE -ID DATA COMMENT --- ----- - - - - -- --------- --------- - - - - -- H- 04301996 -294 MANUALS FOR 05/01/96 MTG 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 04/25/96 10:31:17 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 29784 04/17/96 A & S PAINTING CO 3095 VOID.DUPLICATE VEND 1,175.000R 022326 4647 P P N 7 H H 001.4.173.663 001.4.173.663 29784 04/17/96 ANGE & SONS PAINTING 3129 PAINT 213 E LA AVE 1,175.00 022327 4647 0.00 *CHECK TOTAL 29797 04/24/96 BARKER, GREGORY J 3100 REF 2/12 TEEN SKI TRIP 42.00CR 022485 RECEIPT #13538 P P N N H H 001.3.400.498 001.3.400.498 29797 04/24/96 BARKER, GREGORY 2477 REF 2/12 TEEN SKI TRIP 42.00 022486 RECEIPT #13538 0.00 *CHECK TOTAL 29811 03/06/96 CARLSON COMPANY, THE 3097 2/96PD RESOURCE CTR REN 1.00 022280 8100 -10- 002301 003605 P N H 001.4.170.642 29811 03/06/96 CARLSON COMPANY, THE 3097 BASE RENTS - POLICE DEPT 1.00CR 022281 8100 -10- 002301 003605 F N H 039.2.270.2712 0.00 *CHECK TOTAL 29960 03/20/96 CARLSON COMPANY, THE 3097 2/ -12/96 PD BASE RENT 11.00CR 022277 8100 -10- 002301 P N H H 001.4.170.642 001.4.170.642 29960 03/20/96 CARLSON COMPANY, THE 3097 3/96 -1/97 P.D. CTR REN 11.00 022282 8100 -10- 002301 P N 0.00 *CHECK TOTAL 30198 04/10/96 CITY OF MOORPARK 38 PW POLAROID FILM 24.66 022247 3/19- 4/5/96 P P N N H H 003.4.142.623 001.4.150.622 30198 04/10/96 CITY OF MOORPARK 38 SENIOR, CTR COPY PAPER 9.47 022247 3/19- 4;5/96 P N H 001.4.111.629 30198 04/10/96 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 11.11 12.49 022247 022247 3/19- 4/5/96 3/19-4/5/96 P N H 001.4.148.642 30198 30198 04/10/96 04/10/96 CITY OF CITY OF MOORPARK MOORPARK 38 38 BREAKFAST W /BUNNY SUPP PACK SIGNL COMPUTR PART 5.57 022247 3/19 - 4/5/96 P N H 003.4.142.621 30198 04/10/96 CITY OF MOORPARK 38 DMV REPORT -LORI HATCHER 5.00 022247 3/19- 4/5/96 P P N N H H 001.4.117.639 001.4.173.663 30198 04/10/96 CITY OF MOORPARK 38 REHAB COMPLETION NOTIC 18.00 022247 3/19 - 4/5/96 P N H 001.4.200.620 30198 04/10/96 CITY OF MOORPARK 38 PRINTER SWITCH -ADMIN 32.16 022247 022247 3/19- 4/5/96 3/19 - 4/5/96 P N H 001.4.162.636 30198 04/10/96 CITY OF MOORPARK 38 SEMS TRAINING- 4EMPLOYE 40.00 SR NEWSLETTER ADDTL PST 0.73 022247 3/19- 4/5/96 P N H 001.4.150.624 30198 30198 04/10/96 04/10/96 CITY OF CITY OF MOORPARK MOORPARK 38 38 SR VOLUNTEER DINNER EX 65.76 022247 3/19 - 4/5/96 P N H 001.4.150.629 30198 04/10/96 CITY OF MOORPARK 38 EASTER EGG HUNT 18.85 022247 3/19- 4/5/96 P P N N H H 001.4.148.642 039.2.270.2703 30198 04/10/96 CITY OF MOORPARK 38 MAP COPIES- BOLLINGER 76.71 022247 3/19-4/5/96 P N H 001.4.117.632 30198 04/10/96 CITY OF MOORPARK 38 2 DAY SEMINAR -Y BARRER 58.97 022247 3/19- 4/5/96 379.48 *CHECK TOTAL 30199 04/10/96 SUN OAKS CONSTRUCTIO 3010 PAINT661MPK HOUSE &G 2,400.00 022122 661 MPK AVE 002517 F F 7 7 H H 001.4.172.903 001.4.172.903 30199 04/10/96 SUN OAKS CONSTRUCTIO 3010 REPAIR FIREPLACE -661 850.00 022122 661 MPK AVE 002517 3,250.00 *CHECK TOTAL 30200 04/10/96 U. S. POSTMASTER 149 ASSESS DIST MAILNG PO 825.31 022246 ASSESSMT DIST P N H H 023.4.400.624 025.4.501.624 30200 04/10/96 U. S. POSTMASTER 149 ASSESS DIST MAILNG PO 825.31 022246 ASSESSMT DIST P N 1,650.62 *CHECK TOTAL 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -P LAWRASO 25.00 022349 LCC QTLY MTG P N H 001.4.111.632 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -C LAWRASO 25.00 022349 LCC QTLY MTG P P N N H H 001.1.130.1301 001.4.111.632 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -J WOZNIAK 25.00 022349 LCC QTLY MTG P N H 001.1.130.1301 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -M WOZNIAK 25.00 022349 LCC QTLY MTG P N H 001.4.111.632 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -B PEREZ 25.00 022349 LCC QTLY MTG P N H 001.1.130.1301 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -VICKI PER 25.00 022349 LCC QTLY MTG P N H 001.4.111.632 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -E BROWN 25.00 022349 LCC QTLY MTG P N H 001.4.117.632 30308 04/17/96 CITY OF SIMI VALLEY 2195 LCC QTLY MTG -D REYNOLD 25.00 022349 LCC QTLY MTG . ' 200.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 04/25/96 10:31:17 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30309 04/17/96 LUEVANO, JOSE MARTIN 2693 2DAY TEEN WRKSHP PERDI 68.00 022294 4 /24- 26PERDIEM P N H 001.4.148.632 30310 04/17/96 MOORPARK 1 HOUR PHOT 1873 1/- 3/96CEO FILM & DEVEL 93.54 022295 2010 P P N N H H 041.4.131.629 003.4.142.623 30310 04/17/96 MOORPARK 1 HOUR PHOT 1873 1/96 SPR RD FILM DEVEL 15.68 022295 2010 P N H 001.4.162.636 30310 04/17/96 MOORPARK 1 HOUR PHOT 1873 EMERGNCY PREP FILM DEV 34.55 022295 2010 143.77 *CHECK TOTAL 30311 04/24/96 HARE, LILLIAN 717 3 DAY PER DIEM -CCAC C 102.00 022484 CCAC CONFERNCE P N H 001.4.113.632 30312 04/24/96 CITY OF MOORPARK 38 SR CTR PHOTOS &SPR LUN 32.34 022490 4/4/96 - 4/17/96 P P N H H 001.4.150.629 001.4.149.629 30312 04/24/96 CITY OF MOORPARK 38 SR CTR SUPPLIES &VCR TA 33.16 022490 4/4/96- 4/17/96 4/4/96 - 4/17/96 P N N H 001.4.121.903 30312 04/24/96 CITY OF MOORPARK 38 PD RES CTR DOOR REPAIR L MENDEZ DRIVER REPORT 27.86 5.00 022490 022490 4/4/96- 4/17/96 P N H 001.4.117.639 30312 30312 04/24/96 04/24/96 CITY OF CITY OF MOORPARK MOORPARK 38 38 COMM DEVELOP LUNCH &MT 10.00 022490 4/4/96- 4/17/96 P N H 041.4.131.636 30312 04/24/96 CITY OF MOORPARK 38 REIM MLGE -D SUMMERSILLE 4.50 022490 4/4/96- 4/17/96 P P N N H H 001.4.148.637 001.4.148.995 30312 04/24/96 CITY OF MOORPARK 38 TEEN COUNCIL MOVIE NIGH 3.22 022490 022490 4/4/96- 4/17/96 4/4/96- 4/17/96 P N H 001.4.111.632 30312 04/24/96 CITY OF MOORPARK 38 CTY MNGR & B PEREZ LUN DART SUPPLIES 18.82 13.62 022490 4/4/96 - 41/17/96 P N H 001.4.162.621 30312 30312 04/24/96 04/24/96 CITY OF CITY OF MOORPARK MOORPARK 38 38 BOLLINGER PRJ MTG DINN 11.23 022490 4/4/96- 4/17/96 P N H 001.4.112.632 30312 04/24/96 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 9.24 022490 4/4/96- 4/17/96 P N H 001.4.111.629 168.99 *CHECK TOTAL 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04 /24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30313 04/24/96 CREDIT CARD CENTER 30314 04/24/96 DAILY NEWS 30315 04/24/96 R.F. LYONS COMPANY FIRST INTERSTATE BANK 2187 YTH WRKSHP AIRF -LUEVA 114.00 2187 3/7 METROLINK- B.PEREZ 55.00 2187 3/21 NETCOM SVC -L HARE 9.01 2187 SOFTWARE -L HARE 470.13 2187 4/8 COMPUSERVE -L HARE 9.95 2187 LCC REGIST - ACOSTA -PLA 220.00 2187 LCC REGIST- TORRES -PLA 220.00 2187 COMPUSERVE 37.50 2187 SOFTWARE -R HARE 54.08 2187 LCC REGIST -KEN GILBER 220.00 2187 LCC LODGING -K GILBERT 230.85 2187 LCC PERSONAL EXP -GILB 320.00 2187 LCC TRANSP REIMB -GILB 126.000R 2187 LCC PUBLICATION- GILBER 24.00 1,858.52 52 4/28/96- 4 /26 /97SUBSCR 127.63 022491 6- 8100 -0713 022492 1- 6005 -7927 022493 6- 8100 -1158 022493 6- 8100 -1158 022493 6- 8100 -1158 022494 6- 8100 -0838 022494 6- 8100 -0838 022494 6-8100 -0838 022494 6- 8100 -0838 022510 6- 8100 -0754 022510 6- 8100 -0754 022510 6- 8100 -0754 022510 6 -8100 -0754 022510 6- 8100 -0754 *CHECK TOTAL 022496 W51991667 3216 5/96- 5 /97KARATE CLSS 350.00 022497 KARATE INSURNC TOTAL 8,299.01 P N H 001.4.148.636 P N H 001.4.111.637 P N H 001.4.200.620 P N H 001.4.200.620 P N H 001.4.200.620 P N H 041.4.131.632 P N H 041.4.131.632 P N H 001.4.200.620 P N H 001.4.200.620 002489 F N H 003.4.142.632 P N H 003.4.142.632 P N H 001.1.130.1301 P N H 001.1.130.1301 P N H 003.4.142.632 P N H 001.4.117.633 P N H 001.4.148.992 ACCOUNTS PAYABLE CITY OF MOORPARK 04/25/96 10:31:17 Disbursements Journal GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#j F 9 S ACCOUNT REPORT TOTALS: 8,299.01 RECORDS PRINTED - 000066 c c c c� C ACCOUNTS PAYABLE 04/25/96 10:31:20 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 5,508.38 003 GAS TAX 520.76 023 AD 84 -2 LIGHTING MAINTENANCE 825.31 025 AD 85-1 PARKS MAINTENANCE 825.31 039 FIDUCIARY FUND 75.71 041 COMMUNITY DEVELOPMENT 543.54 TOTAL ALL FUNDS 8,299.01 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 8,299.01 TOTAL ALL BANKS 8,299.01 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R