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Home My WebLink AboutAGENDA REPORT 1996 0605 CC REG ITEM 07BCITY OF MOORPARK WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR 1 -FrEmoo i 30F, lq- CITY COUNCIL MEETING OF JUNE 05, 1996 SEQUENCE AMOUNT FROM - TO MANUAL- 30552- 30557, $ 4,603.80 WARRANTS 30698 - 30699 VOIDED - 30419, 30435 $ (400.00) WARRANTS SUB -TOTAL $ 4,203.80 REGULAR - WARRANTS TOTALS 30558- 30697 $ 171,297.88 $175,501.68 0000l%6 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/96 09:22:11 Disbursements Journal GL05OS- VO2.2O COVERPAGE GL540R Report Selection: RUN GROUP... 060596 COMMENT... WARRANTS FOR 06/05/96MTG DATA -JE -ID DATA COMMENT ----- --- - - - - -- ------------------ - - - - -- W- 06051996 -374 WARRANTS FOR 06/05/96MTG Run instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 coo b O * * ** 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... 060596 COMMENT... WARRANTS FOR 06/05/96MTG DATA -JE -ID DATA COMMENT ----- --- - - - - -- ------------------ - - - - -- W- 06051996 -374 WARRANTS FOR 06/05/96MTG Run instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 coo b O ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30558 06/05/96 A G I GEOTECHNICAL, 30559 06/05/96 A- ACCURATE ANSWERING 30559 06/05/96 A- ACCURATE ANSWERING Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 POINDEXTER PK SOIL TE 432.00 022728 3244 1504 5/96 PHONE ANSWER SERV 78.00 022763 MAY 1996 1504 4/96 FAY. SERVICE 4.00 022763 MAY 1996 82.00 *CHECK TOTAL 30560 06/05/96 ACCURATE INDUSTRIAL 106 PW SHOP & OPERATING SU 16.39 022724 5012 30560 06/05/96 ACCURATE INDUSTRIAL 106 PW SMALL TOOLS- GREASE 27.35 022724 5012 30560 06/05/96 ACCURATE INDUSTRIAL 106 PW SHOP &OEPERATING SU 18.33 022725 5041 30560 06/05/96 ACCURATE INDUSTRIAL 106 PW SHOP &OPERATING SUP 18.33CR 022725 5041 30560 06/05/96 ACCURATE INDUSTRIAL 106 PW SHOP &OPERATING SUP 18.53 022725 5041 62.27 *CHECK TOTAL 30561 06/05/96 ACCURATE WELDING 3 COMM CTR SHOP &OPER SU 26.81 022726 09094 30561 06/05/96 ACCURATE WELDING 3 PW TRAILER DAMAGE REP 480.54 022764 09192 507.35 *CHECK TOTAL 30562 06/05;96 AFFINITY SOFTWARE 30562 06/05/96 AFFINITY SOFTWARE 30563 06/05/96 ALVARADO, RODOLFO 30563 06/05/96 ALVARADO, RODOLFO 30564 06/05/96 ANDRADE, DIMAS 30564 06/05/96 ANDRADE, DIMAS 30565 06/05/96 ANTELOPE VALLEY BUS 8 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30566 06/05/96 APCO 30567 06/05/96 ARROWHEAD DRINKING W 10 759 GENERAL CONSULT -2.0 H 180.00 022727 7180 759 GENERAL CONSULT -3.0 H 270.00 022765 7191 450.00 *CHECK TOTAL 395 95/96 ASSESS DIST REBA 27.70 022895 506 -0 -343 -075 395 95/96 ASSESS DIST REBA 33.20 022895 506 -0 -343 -075 60.90 *CHECK TOTAL 372 95/96 ASSESS DIST REBA 27.70 022896 514 -0 -115 -225 372 95/96 ASSESS DIST REBA 33.20 022896 514 -0 -115 -225 60.90 *CHECK TOTAL 4/96 BUS SERVICE -22 7,260.00 022738 50143 211 PW MAINTENANCE SUPPLIES 4.50 211 LANDSCAPE MAINT SUPPLI 13.75 211 AVP LANDSCAPE MAINT S 125.44 211 LANDSCAPE MAINT SUPPLI 55.77 211 LANDSCAPE MAINT SUPPLI 65.55 211 PW MAINTENANCE SUPPLIES 4.20 211 TIERRA R PK LANDSC SUP 60.17 211 LANDSCAPE MAINT SUPPLIE 9.88 211 GLENWOOD PK LANDSC MAI 97.13 211 661 MPK SPRINKLER EXPE 56.83 493.22 CITY HALL KITCHEN SUP 205.46 022729 M 36283 022730 M 36295 022731 M 36323 022732 M 36391 022733 M 36398 022734 M 36428 022735 M 36556 022736 M 36573 022737 M 36647 022766 M 36805 *CHECK TOTAL 022739 06D3679080006 Gia CITY OF MOORPAR GL540R- VO2.20 PAGE PO# F 9 S ACCOUNT P N W 005.4.515.903 P N W 001.4.200.653 P N W 001.4.200.653 P N W 003.4.142.623 P N W 003.4.142.657 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.149.623 P N W 003.4.142.658 P N W 001.4.200.620 P N W 001.4.200.620 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 012.4.151.642 P N W 003.4.142.658 P N W 023.4.400.658 P N W 025.4.580.658 P N W 023.4.400.658 P N W 023.4.400.658 P N W 003.4.142.658 P N W 025.4.553.658 P N W 023.4.400.658 P N W 025.4.562.658 P N W 001.4.172.903 P N W 001.4.117.629 30568 06/05/96 AUSTIN -FOUST ASSOCIA 1013 4 /96SP- 1 &93- 2TRAFF ST 627.50 022767 8740 P N W 039.2.270.2703 30568 06/05/96 AUSTIN -FOUST ASSOCIA 1013 4/96SP- 2 &95 -2 EIR 340.00 022768 8741 P N W 039.2.270.2703 967.50 *CHECK TOTAL ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30569 06/05/96 AUTOMATIC DATA PROCE 12 30570 06/05/96 BADOUD, DAVE 30571 06/05/96 BAILEY, KATHY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PAYROLL ENDING 4/26/9 142.92 022740 190588 2455 5/96 COMPENSATION -1 M 100.00 022858 MAY 1996 3254 INSTR COUNTRY WSTRN K 295.80 022890 17 STUDENTS ?1 CITY OF MOORPARKO GL540R- VO2.20 PAGE 2 PO#/ F 9 S ACCOUNT P N W 001.4.200.642 P 7 W 001.4.148.501 P 7 W 001.4.148.992 30572 06/05/96 BAKER, DEPUTY MIKE 3074 9 DAYS DARE SCH PER D 306.00 022741 DARE PER DIEM 003642 F N W 001.4.121.636 30572 06/05/96 BAKER, DEPUTY MIKE 3074 3 DAYS DARE SCH PER D 102.00 022741 DARE PER DIEM 003642 F N W 039.2.270.2705 915 5 /1OUMP SFTBL FORFEITF 18.00 022892 FORFEIT FEES 408.00 *CHECK TOTAL 30573 06/05/96 BAKER'S TOOL & EQUIP 16 AVCP EQUIP RNTL -DRAIN 360.00 022636 5914 P N W 005.4.580.903 30573 06/05/96 BAKER'S TOOL & EQUIP 16 AVCP EQUIP RNTL -DRAIN 720.00 022637 5768 P N W 005.4.580.903 30573 06/05/96 BAKER'S TOOL & EQUIP 16 AVCP EQUIP RNTL -DRAIN 180.00 022638 5941 P N W 005.4.580.903 30573 06/05/96 BAKER'S TOOL & EQUIP 16 PW EQUIP RENT - GABBERT 480.00 022742 6104 P N W 003.4.142.661 30573 06/05/96 BAKER'S TOOL & EQUIP 16 PW EQUIP RENTAL -HIGH S 75.00 022743 6097 P N W 003.4.142.661 30573 06/05/96 BAKER'S TOOL & EQUIP 16 AVCP EQUIP RNT- WATERL 250.00 022769 6118 P N W 025.4.580.661 30573 06/05/96 BAKER'S TOOL & EQUIP 16 PW EQUIP RNTL- GABBERT 130.00 022770 6146 P N W 003.4.142.661 2,195.00 *CHECK TOTAL 30574 06/05/96 BARCLAY'S LAW PUBLIS 1650 CCR TITLE 13 AMENDMTS 189.00 022940 0130000/ 003645 F N W 001.4.121.657 30575 06/05/96 BARRERA, YOLANDA 1341 5/2 &3 /96MILES REIM SE 102.00 022891 MAY 1996 P N W 001.4.117.632 30576 06/05/96 BAUDVILLE 30577 06/05/96 BELLEVILLE, PAUL L & 30577 06/05/96 BELLEVILLE, PAUL L & 30578 06/05/96 BOB'S TREE SERVICE 20 30579 06/05/96 BOGOYEVAC, PETE 30579 06/05/96 BOGOYEVAC, PETE 30580 06/05/96 BOISE CASCADE OFFICE 30580 06/05/96 BOISE CASCADE OFFICE 30581 06/05/96 BOOK PUBLISHING COMP 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 30582 06/05/96 BRODSLEY, BOBBY 2357 C CLERK GOLD FOIL PAPE 25.95 022744 153471 3237 95/96 ASSESS DIST REBA 25.72 022681 505 -0- 270 -235 3237 95/96 ASSESS DIST REBA 24.90 022681 505-0- 270 -235 50.62 *CHECK TOTAL REMV &GRIND AUBURN THE 250.00 022771 APRIL 96 915 5 /3UMP SFTBL FORFEET F 18.00 022892 FORFEIT FEES 915 5 /1OUMP SFTBL FORFEITF 18.00 022892 FORFEIT FEES 36.00 *CHECK TOTAL 1959 200 REAMS COPIER PAPE 782.93 1959 GENERAL OFFICE SUPPLI 235.30 1,018.23 256 37MPK MUNI CODE SUP 1,405.04 3169 4 /30ROLLER 3169 5/1 ROLLER 3169 5 /11ROLLER 3169 5 /16ROLLER 3169 5 /18ROLLER 3169 5 /25ROLLER 3169 5 /28ROLLER 3169 5 /30ROLLER H REF -2 GAM 25.00 H REF -2 GAM 25.00 H REF -4 GAM 50.00 H REF -1 GAM 12.50 H REF -4 GAM 50.00 H REF 4 GAM 50.00 H REF -2 GAM 25.00 H REF -2 GAM 25.00 262.50 022745 138910 022772 MAY 1996 *CHECK TOTAL 022746 28839 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY 022956 ROLLER HOCKEY *CHECK TOTAL 002581 F N W 001.4.113.629 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 023.4.400.642 P 7 W 001.4.148.991 P 7 W 001.4.148.991 002572 F N W 001.4.200.622 002309 F N W 001.4.200.621 P N W 001.4.113.642 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 ACCOUNTS PAYABLE 05/24/96 09:22:12 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 30583 06/05/96 BRODSLEY, JEFF 3168 5/1 ROLLER H REF -2 GAM 20.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5/2 ROLLER H REF -1 GAM 10.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5 /11ROLLER H REF -3 GAM 30.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5 /16ROLLER H REF -1 GAM 10.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5 /18ROLLER H REF -4 GAM 40.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5 /25ROLLER H REF -4 GAM 40.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5 /28ROLLER H REF -2 GAM 20.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 5 /29ROLLER H REF -2 GAM 20.00 022957 ROLLER HOCKEY 30583 06/05/96 BRODSLEY, JEFF 3168 6 /5ROLLER H REF -2 GAME 20.00 022957 ROLLER HOCKEY 210.00 *CHECK TOTAL 30584 06/05/96 BROWN, ELOISE 23 5/96 CC MTG COMPENSAT 300.00 022889 MAY 1996 30584 06/05/96 BROWN, ELOISE 23 5 /96MRA MTG COMPENSATI 30.00 022889 MAY 1996 330.00 *CHECK TOTAL 30585 06/05/96 BUTLER, ARLENE K. 1451 . 5/96 COMPENSATION -1 M 100.00 022859 MAY 1996 30586 06/05/96 C & R BLUEPRINT & CO 3006 MISC CONCRETE &SUBDR W 106.98 022747 00017071 30586 06/05/96 C & R BLUEPRINT & CO 3006 2000 POINDEXTR RGHT TU 98.13 022935 00017222 205.11 *CHECK TOTAL 30587 06/05/96 CANDLELITE PEST CONT 31 SERVICE CITY HALL 157.00 022773 22352 30587 06/05/96 CANDLELITE PEST CONT 31 SERVICE AVCP 150.00 022774 22298 307.00 *CHECK TOTAL 30588 06/05/96 CHARLES ABBOTT ASSOC 36 1/96 #83.545 T4637 1 &2G 92.00 022701 2461 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #83.545 T4637 1 &2G 54.12 022702 2511 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #84.255VEN PAC IN 735.50 022703 2517 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #84.321UW T4340 -21) 86.75 022704 2519 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #84.322UW T4340 -3 613.25 022705 2520 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #84.4574338 CCB 1 364.25 022706 2524 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #85.062POINDEXT 1,655.53 022707 2532 30588 06/05/96 CHARLES ABBOTT ASSOC 36 2/96 #85.341'95SLURR 1,245.00 022708 2537 4,846.40 *CHECK TOTAL 30589 06/05/96 CHEVRON USA, INC. 1009 4/96 MOTORCYCLE FUEL -P 40.14 022775 APRIL 1996 30589 06/05/96 CHEVRON USA, INC. 1009 4/96 MOTOR FUEL 19.95 022775 APRIL 1996 60.09 *CHECK TOTAL 30590 06/05/96 CITY PRINTING & GRAP 1089 2 BKS TREE REMVL PERM 204.50 022937 5528 30591 06/05/96 CNM PAVING, INC. 1872 TIERRA REJADA SUBDR 4,082.10 022776 TIERRA R SUBDR 30591 06/05/96 CNM PAVING, INC. 1872 TIERRA R SUBDRAIN RET 408.21CR 022776 TIERRA R SUBDR 3,673.89 *CHECK TOTAL 30592 06/05/96 COLEMAN, GARRY 850 #441011NST BEG ADLT TE 17.40 022943 1 STUDENT 30592 06/05/96 COLEMAN, GARRY 850 #441011NST BEG ADLT T 105.60 022945 4 STUDENTS 30592 06/05/96 COLEMAN, GARRY 850 #441031NST BEG ADLT T 158.40 022947 6 STUDENTS ': ti CITY OF MOORPA GL540R- VO2.20 PAGE PO# F 9 S ACCOUNT P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.148.501 002590 F N W 003.4.142.626 002601 F N W 027.4.142.903 P N W 001.4.200.642 P N W 001.4.149.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 003.4.142.903 P N W 001.4.121.655 P N W 023.4.400.655 002560 F N W 023.4.400.626 P N W 011.4.142.903 P N W 011.2.210.2105 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30592 06/05/96 COLEMAN, GARRY 30592 06/05/96 COLEMAN, GARRY 30592 06/05/96 COLEMAN, GARRY 30592 06/05/96 COLEMAN, GARRY 30592 06/05/96 COLEMAN, GARRY 30593 06/05/96 COPIER LINE 30593 06/05/96 COPIER LINE 30594 06/05/96 COUNTY OF VENTURA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 850 #441021NST BEG YTH TE 158.40 022948 6 STUDENTS 850 #441041NST BEG YTH TE 184.80 022950 7 STUDENTS 850 #441011NST BEG ADLT TEN 4.39 022953 1 STUDENT 850 #441071NST INTERMED T 138.00 022954 5 STUDENTS 850 #441081NST INTERMED T 110.40 022955 4 STUDENTS 06/05/96 COUNTY PRINTING & OF 48 877.39 *CHECK TOTAL 1 3 BOXES TONER 249.00 022777 8949 1 3CARTONS COPIER TONER 267.05 022932 14277 48 10 BX REGULAR CITY EN 238.34 022934 516.05 *CHECK TOTAL 654 3 /23HHW COLLECTION EV 165.77 022780 41VTA032896MPk 30595 06/05/96 COUNTY OF VENTURA 46 95/96 WITNESS COORD 3,009.00 022778 WITNESS PROGRM 30596 06/05/96 COUNTY PRINTING & OF 48 CITY LETTERHEAD 456.24 022748 65037 30596 06/05/96 COUNTY PRINTING & OF 48 BUSINESS CARDS -E BROWN 61.61 022749 65038 30596 06/05/96 COUNTY PRINTING & OF 48 BUSINESS CARDS -B TROCH 43.38 022750 65166 30596 06/05/96 COUNTY PRINTING & OF 48 BUSINESS CARDS - SUMMERS 43.38 022750 65166 30596 06/05/96 COUNTY PRINTING & OF 48 2000BUSINESS REG RECE 895.40 022933 64994 30596 06/05/96 COUNTY PRINTING & OF 48 10 BX REGULAR CITY EN 238.34 022934 65067 30596 06/05/96 COUNTY PRINTING & OF 48 5 BX WINDOW CITY ENVE 163.24 022934 65067 1,901.59 *CHECK TOTAL 30597 06/05/96 D & D SHIRTS UNLIMIT 51 SPRNG TBALL LEAG SHIR 263.46 022898 2023 30598 06/05/96 DATA BYTE 1249 WRST REST MOUSE PAD -HA 29.68 022926 22708 30598 06/05/96 DATA BYTE 1249 SENIOR CENTER WALL CLO 64.00 022926 22708 93.68 *CHECK TOTAL 30599 06/05/96 DISPENSING TECHNOLOG 2271 PW SHOP & OPERATING S 107.25 022779 960568 30600 06/05/96 DUNN - EDWARDS CORPORA 1461 CAMPUS CANYON PK SUPPL 35.29 022781 5702545751 30600 06/05/96 DUNN- EDWARDS CORPORA 1461 CAMPUS CANYON PK SUPPL 35.29 022781 5702545751 30600 06/05/96 DUNN - EDWARDS CORPORA 1461 CAMPUS CANYON PK SUPPLI 6.97 022782 570255061 77.55 *CHECK TOTAL 30601 06/05/96 DWIGHT FRENCH & ASSO 174 96/97 ASSESS DIST -4 1,231.78 022783 1002557 30601 06/05/96 DWIGHT FRENCH & ASSO 174 96/97 ASSESS DIST -4 1,231.79 022783 1002557 2,463.57 *CHECK TOTAL 30602 06/05/96 EASTMAN KODAK COMPAN 831 4/96IBM COPIER MAINT 450.00 022785 006M61046 30602 06/05/96 EASTMAN KODAK COMPAN 831 3/96 IBM COPIER USEAG 111.24 022785 006M61046 30602 06/05/96 EASTMAN KODAK COMPAN 831 4 /96EKTAPRINT 95 MAINT 79.00 022786 006M61045 30602 06/05/96 EASTMAN KODAK COMPAN 831 3/96 EKTAPRINT 95 USE 290.83 022786 006M61045 931.07 *CHECK TOTAL CITY OF MOORPAVO GL540R- V02.20 PAGE 1% PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.200.622 002597 F N W 001.4.150.622 P N W 001.4.161.642 P N W 001.4.121.629 002559 F N W 001.4.200.626 002559 F N W 001.4.200.626 002583 F N W 001.4.200.626 002583 F N W 001.4.200.626 002558 F N W 001.4.117.626 002577 F N W 001.4.200.626 002577 F N W 001.4.200.626 P N W 001.4.148.991 002588 F N W 001.4.170.621 002588 F N W 001.4.150.623 P N W 003.4.142.623 P N W 025.4.533.623 P N W 025.4.533.629 P N W 025.4.533.623 P N W 023.4.400.641 P N W 025.4.501.641 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 30603 06/05/96 EASTMAN KODAK CREDIT 139 5/03 -6/02 EKTAPRNT LE 358.84 022784 08871842 P N W 001.4.200.622 ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30604 06/05/96 EKBACK, CHARLOTTE R 30604 06/05/96 EKBACK, CHARLOTTE R 30605 06/05/96 ERICKSON, ROBERT S & 30605 06/05/96 ERICKSON, ROBERT S & 30606 06/05/96 FERRIE, TIMOTHY J. 30607 06/05/96 FIFTH AVENUE CLEANER 30608 06/05/96 FRANKLIN QUEST COMPA 30608 06/05/96 FRANKLIN QUEST COMPA 30609 06/05/96 G I RUBBISH 64 30610 06/05/96 G.T. EQUIPMENT 30610 06/05/96 G.T. EQUIPMENT 30611 06/05/96 GEORGE'S PHOTO SHOP 30612 06/05/96 GTE LEASING CORPORAT 67 30612 06/05/96 GTE LEASING CORPORAT 67 30613 06/05/96 HALL, JOHN R., JR 30614 06/05/96 HARE, LILLIAN 30614 06/05/96 HARE, LILLIAN 30615 06/05/96 HARTLEY, JAMES A 30616 06/05/96 HEARON, MARK 30617 06/05/96 HI -TECH AUTO & TIRE 30618 06/05/96 HILTI INC. 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3264 95/96 ASSESS DIST REBA 27.70 3264 95/96 ASSESS DIST REBA 33.20 60.90 3267 95/96 ASSESS DIST REBA 27.70 3267 95/96 ASSESS DIST REBA 33.20 60.90 3058 REF TIERRA R INLET 1,495.45 1966 UNIFORM MAINT -M RILEY 9.00 394 ERGOPUNCH & PAGE FINDE 34.43 394 FILLERS - BINDERS -CALEN 204.10 238.53 KUNZE, THOMAS SETTLEM 386.97 3269 SPRING ROAD MEDIAN 26,723.20 3269 SPRING RD MEDIAN RE 2,672.32CR 24,050.88 3244 PD IMMIGRATION PHOTO 380.00 6/96 INSTALLEMENT -PHO 789.62 6 /96VOICE MAIL UPGR IN 26.95 816.57 609 5/96 COMPENSATION -1 M 100.00 717 REIM CTY CLK -CONF TRAV 37.00 717 REND CTY CLK - PERSONL E 31.80CR 5.20 2456 5/96 COMPENSATION -1 M 100.00 3225 RFND CLASS -BUGS CANCEL 20.00 569 CEO VEH #6 AIRCOND REP 602.55 1732 PW GRAFFITI REMVL SUP 243.46 2056 INSTR #42711PARENT&ME G 84.00 2056 INSTR #42712PRESCHL GY 218.40 2056 INSTR #42715 GYMNASTIC 172.20 2056 INSTR #42716 GYMNASTICS 49.20 2056 INSTR #42717 GYMNASTIC 127.20 2056 INSTR #42717 GYMNASTICS 15.90 022904 512 -0- 062 -050 022904 512 -0- 062 -050 *CHECK TOTAL 022899 514-0-211-105 022899 514 -0 -211 -105 *CHECK TOTAL 022787 RETENTION 022864 APRIL 1996 022929 16247820 022931 1620141 *CHECK TOTAL 022788 ACCT #80551 022829 SPRING RD MED 022829 SPRING RD MED *CHECK TOTAL 022751 041696 022789 1545555 022789 1545555 *CHECK TOTAL 022860 MAY 1996 022893 APRIL 1996 022893 APRIL 1996 *CHECK TOTAL 022861 MAY 1996 022901 RECEIPT #13991 022791 008585 022790 2184977 022936 5 STUDENTS 022938 13 STUDENTS 022939 7 STUDENTS 022942 2 STUDENTS 022944 4 STUDENTS 022946 1 STUDENT CITY OF MOORPARK GL540R- VO2.20 PAGE :' PO# F 9 S ACCOUNT 0 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 003.2.210.2105 P N W 041.4.131.638 002595 F N W 001.4.200.621 002576 F N W 001.4.200.621 P N W 001.3.490.499 P 7 W 027.4.142.903 P 7 W 0211.2.210.2105 003644 F N W 001.4.121.657 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.113.637 P N W 001.4.113.632 P 7 W 001.4.148.501 P N W 001.3.400.495 P N W 041.4.131.654 P N W 001.4.141.658 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN 30619 06/05/96 HUGG, JOHN 30620 06/05/96 HUNTER, PATRICK 30620 06/05/96 HUNTER, PATRICK 30621 06/05/96 IMHOFF, JEANETTE 30622 06/05/96 INTERNATIONAL CONFER 30622 06/05/96 INTERNATIONAL CONFER 30622 06/05/96 INTERNATIONAL CONFER 30622 06/05/96 INTERNATIONAL CONFER 30623 06/05/96 JAIME, CHRISTINE 30624 06/05/96 JAMES S NOVICK, M.D. 30625 06/05/96 30625 06/05/96 30625 06/05/96 30625 06/05/96 30625 06/05/96 30625 06/05/96 30625 06/05/96 30625 06/05/96 30625 06/05/96 JAP.V I S, JARVIS, JARVIS, JARVIS, JARVIS, JARVIS, JARVIS, JARVIS, JARVIS, JARROD JARROD JARROD JARROD JARROD JARROD JARROD JARROD JARROD 30626 06/05/96 JCA ELECTRICAL SERVI 30627 06/05/96 KIWANIS CLUB OF MOOR 30628 06/05/96 L.A. LAWNMOWER 30628 06/05/96 L.A. LAWNMOWER 30629 06/05/96 LACHINA, MIMI 30630 06/05/96 LAWRASON, PAUL 30630 06/05/96 LAWRASON, PAUL 30631 06/05/96 LBL EQUIPMENT REPAIR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2056 INSTR #42718 REC GYMN 158.40 2056 INSTR #42719FAMLY TRAMP 36.00 2056 INSTR #42719FAMLY TRAMP 33.00 894.30 1424 5/96 CC MTG COMPENSAT 300.00 1424 5 /96MRA MTG COMPENSATI 30.00 330.00 3250 RFND ROLLR HOCKY -MEDIC 92.00 249 1YR SUBS -CA BLD CODE U 58.99 249 1YR SUBSC -CA ELECT COD 32.18 249 1YR SUBSC -CA MECHAN CO 32.18 249 1 YR SUBSC-CA PLUMB CO 32.18 155.53 3258 RFND MUD PIE CLS -CANCE 30.00 529 PREEMPLOY EXAM -L MENDE 35.00 3255 4/30 REF 2 RHOCKEY GAM 20.00 3255 05 /01REF 2 RHOCKEY GAM 20.00 3255 05/02 REF 1 RHOCKEY GA 10.00 3255 05 /11REF 4 RHOCKEY GAM 40.00 3255 05 /18REF 4 RHOCKEY GAM 40.00 3255 05 /25REF 4 RHOCKEY GAM 40.00 3255 05 /29REF 2 RHOCKEY GAM 20.00 3255 05 /30REF 2 RHOCKEY GAM 20.00 3255 06 /05REF 2 RHOCKEY GAM 20.00 230.00 1222 TIERRA R PK ELECT REP 100.00 2584 RFND 5/5/96 RNTL DEPO 450.00 2585 PW WEED WHIP SUPPLIES 75.07 2585 PW AC DC HONDA GENERA 668.00 743.07 3247 RFND WRLDFST FEE -MEDIC 35.00 83 5/96 CC MTG COMPENSAT 300.00 83 5 /96MRA MTG COMPENSATI 30.00 330.00 2854 PW WEED SPRAYER WAND 63.22 022949 4 STUDENTS 022951 1 STUDENT 022952 1 STUDENT *CHECK TOTAL 022885 MAY 1996 022885 MAY 1996 *CHECK TOTAL 022903 RECEIPT #14180 022792 95134858 022793 95134940 022794 95134973 022795 95135036 *CHECK TOTAL 022906 RECEIPT #13991 022797 APRIL 1996 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY 022796 ROLLER HOCKEY *CHECK TOTAL 022798 2360 022911 RECEIPT #14231 022799 16460 022925 20332 *CHECK TOTAL 022754 RECEIPT #14139 022883 MAY 1996 022883 MAY 1996 *CHECK TOTAL 022800 12873 CITY OF MOORPARI GL540R- VO2.20 PAGE i PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.3.400.494 P N W 041.4.131.633 P N W 041.4.131.633 P N W 041.4.131.633 P N W 041.4.131.633 P N W 001.3.400.495 P N W 001.4.117.639 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 025.4.553.641 P N W 039.2.270.2701 P N W 003.4.142.623 002600 F N W 003.4.142.906 P N W 001.4.148.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 003.4.142.658 n 0 v ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30632 06/05/96 LEE, EVELYN 30632 06/05/96 LEE, EVELYN 30633 06/05/96 LONG, RALPHARD G 30633 06/05/96 LONG, RALPHARD G 30634 06/05/96 LOPEZ, SANTA MARIA & 30634 06/05/96 LOPEZ, SANTA MARIA & 30635 06/05/96 M.F. BOLSTER FLOORIN 30636 06/05/96 MASON, DONALD & DIAN 30636 06/05/96 MASON, DONALD & DIAN 30637 06/05/96 MATILIJA WATER COMPA 30637 06/05/96 MATILIJA WATER COMPA 30638 06/05/96 MAYO CLINIC AUTOMOTI 30639 06/05/96 MCI TELECOMMUNICATIO 30639 06/05/96 MCI TELECOMMUNICATIO 30640 06/05/96 MCMASTER -CARR SUPPLY 30641 06/05/96 MEJIA, PATRICIO & MA 30641 06/05/96 MEJIA, PATRICIO & MA 30642 06/05/96 MOBILE WELDING SUPPL 30643 06/05/96 MOMS AUTO PARTS -MOOR 30643 06/05/96 MOMS AUTO PARTS -MOOR 30644 06/05/96 MOORPARK LITTLE LEAG 30644 06/05/96 MOORPARK LITTLE LEAG 30645 06/05/96 MOORPARK TROPHIES 30645 06/05/96 MOORPARK TROPHIES 30645 06/05/96 MOORPARK TROPHIES 30645 06/05/96 MOORPARK TROPHIES Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3241 95/96 ASSESS DIST REBA 27.70 022675 511 -0 -102 -020 3241 95/96 ASSESS DIST REBA 33.20 022675 511 -0- 102 -020 60.90 *CHECK TOTAL 2507 95/96 ASSESS DIST REBA 27.70 022894 512 -0 -061 -150 2507 95/96 ASSESS DIST REBA 33.20 022894 512 -0 -061 -150 60.90 *CHECK TOTAL 3265 95/96 ASSESS DIST REBA 27.70 022905 506 -0- 342 -185 3265 95/96 ASSESS DIST REBA 333.20 022905 506 -0 -342 -185 60.90 *CHECK TOTAL 3245 AVCP GYM FLOOR REPA 7,850.00 022753 5618 415 95/96 ASSESS DIST REBA 27.70 022907 506 -0- 342 -205 415 95/96 ASSESS DIST REBA 33.20 022907 506 -0 -342 -205 60.90 *CHECK TOTAL 1728 5/96 CH WATER &6/96 R 214.50 022801 26 -365 -0 1728 5 /96AVCP WATER &6/96RE 29.35 022802 26 -597 -0 243.85 *CHECK TOTAL 2651 TRAFF CONTROL ARROW R 174.03 022803 7989 1747 4 /96LONG DIST PH CALL 171.81 022884 0607531 1747 3/96 OVERPAY LONG DIS 151.78CR 022884 0607531 20.03 *CHECK TOTAL 441 MTN MDWS PK SUPP -LETTE 13.78 022804 4501335 2737 95/96 ASSESS DIST REBA 27.70 022908 506 -0 -343 -235 2737 95/96 ASSESS DIST REBA 33.20 022908 506 -0 -343 -235 60.90 *CHECK TOTAL 1402 HELIUM CYLINDER CHECK 10.73 022909 16037SV 1100 PARKS AUTO SUPPLIES 3.42 022805 52454 -3 1100 CEO VEHICLE #7 BATTERY 76.08 022806 52664 -3 79.50 *CHECK TOTAL 2490 REND 5/11/96RNTL DEPO 450.00 022913 RECEIPT #14116 2490 1 HOUR ADDTL CLEAN UP 25.000R 022913 RECEIPT #14116 425.00 *CHECK TOTAL 1236 RIBBONS FOR WORLD FEST 47.19 022914 38374 -37 1236 OVRNGHT SHIPNG - WORLDFE 23.25 022914 38374 -37 1236 4/21 GOLF TOURN TROPIE 77.22 022917 38374 -36 1236 5/11 GOLF TOURN TROPHI 77.22 022918 38374 -48 224.88 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE PO# F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.149.658 P N W 023.33.400.403 P N W 025.3.400.403 P N W 001.4.117.629 P N W 001.4.149.629 P N W 003.4.142.658 P N W 001.4.200.653 P N W 001.4.200.653 P N W 025.4.551.623 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.148.642 P N W 025.4.501.654 P N W 041.4.131.654 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 001.4.148.642 P N W 001.4.148.642 P N W 039.2.272.2727 P N W 039.2.272.2727 ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30646 06/05/96 MOORPARK 1 HOUR PHOT 30646 06/05/96 MOORPARK 1 HOUR PHOT 30646 06/05/96 MOORPARK 1 HOUR PHOT 30647 06/05/96 MR. T'S CUSTOM EMBRO 30648 06/05/96 MURRAY, BILL 30649 06/05/96 MURRAY, DENNIS 30650 06/05/96 NATIONAL CASSETTE SE 30650 06/05/96 NATIONAL CASSETTE SE 30650 06/05/96 NATIONAL CASSETTE SE 30650 06/05/96 NATIONAL CASSETTE SE 30651 06/05/96 NEW PIG 30652 06/05/96 NORTH OAKS AUTO PART 30653 06/05/96 P. W. GILLIBRAND COM 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30654 06/05/96 PACIFIC BELL 10 30655 06/05/96 PACIFIC SWEEP 30655 06/05/96 PACIFIC SWEEP 30655 06/05/96 PACIFIC SWEEP 30656 06/05/96 PALMER, RICHARD 30657 06/05/96 PAPERDIRECT, INC. 30658 06/05/96 PARAMOUNT TRADING CO 30658 06/05/96 PARAMOUNT TRADING CO 57 57 57 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1873 PW FILM DEVELOP &SUPPLI 26.01 1873 CEO FILM DEVELOP &SUPP 119.06 1873 DISASTER PREP FILM DE 139.42 284.49 2647 3EMBROIDERD TACK BAGS- 24.00 293 5 /13UMP SFTBL FORFEITF 18.00 3260 TENNIS CLS- CANNOT ATTE 36.65 3249 ELECTRONIC DOC WORKFLOW 8.00 3249 IMAGING - COMPLEX SOLUTIO 8.00 3249 IMAGING -W /A LITTLE HELP 8.00 3249 TRACK II FREIGHT 6.00 30.00 3251 NPDE SPILL BLOCKER DI 688.02 1057 PW VEH #5 MAINT SUPPLI 48.65 7 PW ST MAINT- COLDMIX&E 322.82 8 4/96 CITY HALL PHON 1,149.95 8 4/96 CITY MANAGER PHON 41.38 8 4/96 CITY LINK PHONE 19.10 8 4/96 CITY HALL FAX PHO 48.94 8 4/96 AVCP PHONE 513.91 8 4/96 CEO PHONE 18.96 8 4/96 CITY HALL PHONE 15.15 8 4/96 AS400 MODEM PHONE 15.45 8 4/96PD RESOURCE CTR PH 48.89 8 4/96 AVCP FAX PHONE 197.18 2,068.91 5 /96SWEEP SVC -CITY 4,823.98 5/96 SWEEP SVC - METROL 465.92 5/96 SWEEP SVC -STATE 392.87 5,682.77 3248 RFND WORLDFST -PAID TWI 45.00 1399 CERTIFICATE JACKTS -C C 22.90 3252 12SOFT TENN RACKTS -SR 184.13 3252 2DZ SR CTR TENNIS BALL 50.39 234.52 CITY OF MOORPARK GL540R- VO2.20 PAGE 8 PO# F 9 S ACCOUNT Ui 022807 2018 P N W 003.4.142.623 022807 2018 P N W 041.4.131.623 022807 2018 P N W 001.4.162.636 *CHECK TOTAL 022923 67006 003643 F N W 001.4.121.657 022919 5/13SB FORFEIT P 7 W 001.4.148.991 022922 RECEIPT #14247 P N W 001.3.400.498 022915 TRACK II PUBLI 002574 F N W 001.4.113.633 022915 TRACK II PUBLI 002574 F N W 001.4.113.633 022915 TRACK II PUBLI 002574 F N W 001.4.113.633 022915 TRACK II PUBLI 002574 F N W 001.4.113.633 *CHECK TOTAL 022916 4082080 -00 002591 F N W 003.4.145.623 022808 29645 P N W 003.4.142.654 022809 99474 P N W 003.4.142.623 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.200.653 022755 APRIL 1996 P N W 001.4.121.653 022755 APRIL 1996 P N W 001.4.149.653 *CHECK TOTAL 022810 5005 P 7 W 003.4.142.642 022811 5006 P W 012.4.151.642 022812 5007 P 7 W 003.4.142.642 *CHECK TOTAL 022756 RECEIPT #14139 P N W 001.4.148.642 022920 300704300001 002580 F N W 001.4.113.629 022921 6587 002582 F N W 039.2.270.2706 022921 6587 002582 F N W 039.2.270.2706 *CHECK TOTAL ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30659 06/05/96 PEREZ, BERNARDO 30659 06/05/96 PEREZ, BERNARDO 30660 06/05/96 PICON, INC. 30660 06/05/96 PICON, INC. 30661 06/05/96 30662 06/05/96 30663 06/05/96 30664 06/05/96 30665 06/05/96 30666 06/05/96 30666 06/05/96 PIRKLE, CATHY PITNEY BOWES POLVERELLI, GAYLE PUBLIC SERVICE SKILL RADIO SHACK RICKARD, LESLEY RICKARD, LESLEY 30667 06/05/96 RIELA, JOHN 30667 06/05/96 RIELA, JOHN 30667 06/05/96 RIELA, JOHN 30667 06/05/96 RIELA, JOHN 30667 06/05/96 RIELA, JOHN 30668 06/05/96 ROBBERS, CRAIG M & B 30668 06/05/96 ROBBERS, CRAIG M & B 30669 06/05/96 ROCHA, OSCAR 30669 06/05/96 ROCHA, OSCAR 30670 06/05/96 RRM DESIGN GROUP 30671 06/05/96 SCHMIDT, DIANE 30672 06/05/96 SETON NAME PLATE COM 30673 06/05/96 SIGNAL MAINTENANCE 30673 06/05/96 SIGNAL MAINTENANCE 30673 06/05/96 SIGNAL MAINTENANCE 30673 06/05/96 SIGNAL MAINTENANCE 30673 06/05/96 SIGNAL MAINTENANCE 30673 06/05/96 SIGNAL MAINTENANCE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 111 5/96 CC MTG COMPENSAT 300.00 111 5 /96MRA MTG COMPENSATI 30.00 330.00 784 4 /96POINDEXTR PK CO 2,147.75 784 4/96 AVCP CONSULTING 252.45 2,400.20 3257 RFND CLASS -BUGS CANCEL 10.00 113 6/96 FAX MACHINE RENT 123.91 3256 RFND CLASS -BUGS CANCEL 12.00 3253 COMM DEV INTER DIR SR 100.00 118 TELEPHONE SUPPLIES 10.71 2071 95/96 ASSESS DIST REBA 27.70 20711 95/96 ASSESS DIST REBA 33.20 60.90 124 ACCOUNTING SVCS -28. 1,176.00 124 ACCOUNTING SVCS -13.0 546.00 124 ACCOUNTING SVCS -30. 1,260.00 124 ACCOUNTING SVCS -.5 HRS 21.00 124 ACCOUNTING SVCS -8.0 H 336.00 3,339.00 3268 95/96 ASSESS DIST REB 124.34 3268 95/96 ASSESS DIST REBA 33.20 157.54 3261 DJ -8TH GRADE DANCE -3H 135.00 3261 LIGHTS -817H GRADE DANCE 50.00 185.00 2812 MPK SP -95 -1 PROJ #P 5,828.10 3246 RFND PK RNTL WIND -UNUS 17.50 2191 PW RIGHT TO KNOW LABE 140.80 131 4 /96TRAFFIC SIGNAL MA 800.10 131 4/96 INSURANCE ADJUSTM 43.29 131 4 /18TIERRA R &WALNUT 497.72 131 4 /317IERRA R -4 INTERSEC 96.40 131 4/9 TIERRA R &PEACH HI 37.86 131 4 /10TIERRA R & MOORPA 251.27 022887 MAY 1996 022887 MAY 1996 *CHECK TOTAL 022813 APRIL 1996 022813 APRIL 1996 *CHECK TOTAL 022924 RECEIPT #14247 022816 X780240 022927 RECEIPT #14247 022886 DIR COMM DEVEL 022815 118809 022910 506 -0 -192 -245 022910 506 -0 -192 -245 *CHECK TOTAL 022863 5/3/96- 5/16/96 022863 5/3/96 - 5/16/96 022863 5/3/96 - 5/16/96 022863 5/3/96- 5/16/96 022863 5/3/96 - 5/16/96 *CHECK TOTAL 022897 507 -0- 021 -115 022897 507 -0- 021 -115 *CHECK TOTAL 022928 TEEN DJ 022928 TEEN DJ *CHECK TOTAL 022819 0228 -5420 022757 RECEIPT #14177 022830 B620140 -01 022831 56388 022831 56388 022833 56509 022834 56603 022834 56603 022834 56603 P N W 001.3.400.495 P N W 001.4.200.661 P N W 001.3.400.495 P N W 001.4.117.639 P N W 001.4.200.653 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 026.4.142.641 P 7 W 027.4.142.641 P 7 W 001.4.170.641 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.148.994 P 7 W 001.4.148.994 P N W 039.2.270.2703 P N W 001.3.400.401 P N W 003.4.142.623 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 CITY OF MOORPARK GL540R- VO2.20 PAGE 9 PO# F 9 S ACCOUNT P 7 W 001.4.111-501 P 7 W 001.4.170.501 P P N W N W 005.4.515.903 005.4.580.903 P N W 001.3.400.495 P N W 001.4.200.661 P N W 001.3.400.495 P N W 001.4.117.639 P N W 001.4.200.653 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 026.4.142.641 P 7 W 027.4.142.641 P 7 W 001.4.170.641 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.148.994 P 7 W 001.4.148.994 P N W 039.2.270.2703 P N W 001.3.400.401 P N W 003.4.142.623 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 ACCOUNTS PAYABLE 05/24/96 09:22:12 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 30673 06/05/96 SIGNAL MAINTENANCE 131 4 /1SPRING & TIERRA RE 196.55 022835 56604 1,923.19 *CHECK TOTAL 30674 06/05/96 SIMI VALLEY BASE, IN 1962 BALANCE DUE -TAXES 1.33 022836 06104 30674 06/05/96 SIMI VALLEY BASE, IN 1962 PW CLASS 2 BASE 54.50 022837 06371 30674 06/05/96 SIMI VALLEY BASE, IN 1962 PW RECYCLE DUMP FEES 40.00 022838 06372 95.83 *CHECK TOTAL 30675 06/05/96 SMITH PIPE & SUPPLY 134 AVCP PIPE 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 30676 06/05/96 SOUTHERN CALIFORNIA 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 30677 06/05/96 SOUTHERN CALIFORNIA 182 30678 06/05/96 SOUTHWORTH, WILLIAM 30678 06/05/96 SOUTHWORTH, WILLIAM 30679 06/05/96 STEVEN GORDON TONER 30680 06/05/96 STINEHART, LORI 30681 06/05/96 SUMERSILLE, DALE 169.52 022841 57027 PEACH H PK BALLFLD LG 566.25 COMMUNITY CTR ELECT 2,822.73 REDEVEOPMENT ELECTRIC 19.93 CITY HALL ELECTRIC 837.09 PD RESOURCE CTR ELECT 105.05 TRAFFIC SIGNALS ELE 2,634.81 METROLINK ST LGHTS ELE 66.61 CTY LIMITS - CTYWD E 16,496.11 PKWY &MEDIANS CTYWD EL 130.25 PKWY &MED -ZONE 1 ELECT 56.95 PKWY&MED -ZONE 2 ELECT 104.54 PKWY &MED -ZONE 4 ELECTR 22.67 PKWY&MED -ZONE 5 ELECTR 18.15 CAMPUS PARK ELECTRIC 69.09 GRIFFIN PARK ELECTRIC 52.60 CAMPUS CYN PK ELECTRIC 35.72 MONTE VISTA PK ELECTRI 17.60 MTN MEADOWS PK ELECTR 105.86 TIERRA REJ PK ELECTRIC 93.19 GLENWOOD PARK ELECTRIC 29.42 VIRGINIA COL PK ELECTR 16.50 ARROYO VISTA PK ELECTR 17.46 24,318.58 SCJPIA CONF REG -BARRE 100.00 022758 4/1/96 - 4/30,/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96 - 4/30/96 022758 4/1/96 - 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96 - 4/30/96 022758 4/1/96 - 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96 - 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 022758 4/1/96- 4/30/96 *CHECK TOTAL 022881 5/2 -5/3 CONF 3262 94/95 ASSESS DIST REBA 33.00 022912 514 -0 -115 -225 3262 94/95 ASSESS DIST REBA 33.20 022912 514 -0- 115-225 66.20 *CHECK TOTAL 1085 1 CARTRIDGE TONER 85.80 022814 560 3259 RFND CLASS - BUGS - CANCEL 10.00 022930 RECEIPT #13991 2161 4/96 MILEAGE REIMBURSE 13.20 022880 APRIL 1996 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 TIERRA R PK WEED AB 5,475.00 022695 APRIL 96 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 WEED ABATE POINDXTR 1,550.00 022695 APRIL 96 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 WEED ABATE MONTE V NA 880.00 022695 APRIL 96 CITY OF MOORPARK GL540R- VO2,20 PAGE 10 PO# F 9 S ACCOUNT P N W 003.4.142.659 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.580.658 001.4.148.991 001.4.149.652 001.4.170.652 001.4.200.652 001.4.121.653 003.4.142.652 012.4.151.652 023.4.400.652 023.4.400.652 023.4.410.652 023.4.420.652 023.4.440.652 023.4.450.652 025.4.531.652 025.4.532.652 025.4.533.652 025.4.542.652 025.4.551.652 025.4.553.652 025.4.562.652 025.4.570.652 025.4.580.652 P N W 001.4.117.632 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.200.620 P N W 001.3.400.495 P N W 001.4.148.637 P N W 025.4.553.641 P N W 001.4.170.903 P N W 025.4.542.641 ACCOUNTS PAYABLE 05/24/96 09:22:12 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96CITY HALL LANDSCA 683.69 022958 MAY 1996 P N W 001.4.149.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96GLENWD PK LANDSCA 942.07 022958 MAY 1996 P N W 025.4.562.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96TIERRA R PK LAN 2,500.00 022958 MAY 1996 P N W 025.4.553.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96MTN MDWS PK LAN 2,116.88 022958 MAY 1996 P N W 025.4.551.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96PEACH H PK LAND 2,649.92 022958 MAY 1996 P N W 025.4.541.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96MONTE V PK LANDSC 305.76 022958 MAY 1996 P N W 025.4.542.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96CAMPUS PK LANDSCA 741.98 022958 MAY 1996 P N W 025.4.531.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96CAMPUS CYN PK L 2,120.00 022958 MAY 1996 P N W 025.4.533.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96GRIFFIN PK LAND 1,112.07 022958 MAY 1996 P N W 025.4.532.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96VIRGINIA C PK LAN 300.00 022958 MAY 1996 P N W 025.4.534.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5/96 AVCP LANDSCAPE 5,800.00 022958 MAY 1996 P N W 025.4.580.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96COUNTRY TR PK L 1,200.00 022958 MAY 1996 P N W 025.4.556.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96PKWY &MED ZONE #T -2 270.48 022958 MAY 1996 P N W 023.4.410.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96PKWY&MED ZONE #T 1,903.26 022958 MAY 1996 P N W 023.4.420.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96BUTTERCK &PEPPERM 129.79 022958 MAY 1996 P N W 023.4.430.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96WILLIAMS RNCH LAN 257.47 022958 MAY 1996 P N W 023.4.440.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96ZONES #T- 3019 &T 1,591.20 022958 MAY 1996 P N W 023.4.450.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96PKWY &MED ZONE #T -33 46.80 022958 MAY 1996 P N W 023.4.460.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5/96 LA AV EO GABBERT 400.00 022958 MAY 1996 P N W 023.4.470.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96CTYWD ZONES OF 3,393.86 022958 MAY 1996 P N W 023.4.400.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96METROLINK ST LAND 285.00 022958 MAY 1996 P N W 012.4.151.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5/96 18 HIGH ST LANDSC 65.00 022958 MAY 1996 P N W 001.4.170.658 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5/96 ESTHER ST LANDSCA 50.00 022958 MAY 1996 P N W 001.4.170.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5/96 661 MPK AV LANDSC 40.00 022958 MAY 1996 P N W 001.4.170.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5/96 AVCP WIRE CONNECT 57.97 022958 MAY 1996 P N W 025.4.580.642 30682 06/05/96 SUNRIDGE LANDSCAPE M 147 5 /96VIRGINIA COLNY EN 125.00 022958 MAY 1996 P N W 023.4.490.642 36,993.20 *CHECK TOTAL 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /3SR CTR REC LEADER 1 18.80 022866 30673140 P N W 001.4.117.639 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /3SR CTR REC LEADER 11 4.65 022866 30673140 P N W 001.4.117.639 30683 06/05/96 THE VENTURA COUNTY S 1603 4/21SR CTR REC LEADER 20.15 022867 30683254 P N W 001.4.117.639 30683 06/05/96 THE VENTURA COUNTY S 1603 AVP PED BRDG MITIG NOT 15.63 022868 30660377 P N W 026.4.142.903 30683 06/05/96 THE VENTURA COUNTY S 1603 4/9MIN1 MKT DELI HEARI 24.55 022869 30676688 P N W 041.4.131.623 30683 06/05/96 THE VENTURA COUNTY S 1603 4/10 95 ST OVERLAY BI 37.95 022870 3067255 P N W 001.4.117.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /19POINDXTR RT TURN B 34.60 022871 30681943 P N W 001.4.117.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/10 95 ST OVERLAY BI 37.95 022872 30681985 P N W 001.4.117.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/10 95 ST OVERLAY BI 14.50 022873 30684928 P N W 001.4.117.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /25CNTRY CLB EST ORD2 17.85 022874 30684938 P N W 001.4.117.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /30POINDXTR RT TURN B 31.25 022875 30686622 P N W 001.4.117.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/11 FREE LANDFILL DA 138.00 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /11LANDFILL DAY 50%D1 69.000R 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/13 FREE LANDFILL DA 138.00 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /13LANDFILL DAY 50 %DI 69.000R 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/18 FREE LANDFILL DA 138.00 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /18LANDFILL DAY 50%D1 69.00CR 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/20 FREE LANDFILL DA 138.00 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4 /20LANDFILL DAY 50 %D1 69.000R 022876 SFP 0272835 01 P N W 001.4.160.625 30683 06/05/96 THE VENTURA COUNTY S 1603 4/27 HAZARDOUS W DROP 138.00 022877 SFP 0272676 01 P N W 001.4.160.625 671.88 *CHECK TOTAL m 0 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/96 09:22:12 Disbursements Journal GL540R- VO2.20 PAGE 12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30684 06/05/96 THOMPSON, SANDRA 30685 06/05/96 THOUSAND OAKS YAMAHA 30685 06/05/96 THOUSAND OAKS YAMAHA 30685 06/05/96 THOUSAND OAKS YAMAHA 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER, 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER 30686 06/05/96 TOWN CENTER HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 30687 06/05/96 TRANSAMERICA OCCIDEN 145 6/11- 9 /11LIFE INS -L HA 37.21 022882 POL #40774752 30688 06/05/96 UNITED STATES ESCROW 30688 06/05/96 UNITED STATES ESCROW 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 2982 146FIRST ST -PIRT -VALE 105.00 022878 60136 2982 CANCEL FEE -146 1ST ST 37.50 022878 60136 142.50 *CHECK TOTAL 855 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 610 5/96 COMPENSATION -1 M 100.00 022862 MAY 1996 437655 -17 P 7 W 001.4.148.501 2360 PD MOTORCYCLE TIRE &P 292.42 022879 20287 003647 F N W 001.4.121.654 2360 PD MOTORCYCLE GREAS 1.07 022879 20287 003647 F N W 001.4.121.654 2360 PD MOTORCYCLE LABOR 88.00 022879 20287 003647 F N W 001.4.121.654 30692 06/05/96 381.49 *CHECK TOTAL CA RULES OF COURT 22.48 022817 84839700 2355 COMM CTR PLUMB REPAIR 13.92 022842 4723 CA HEALTH & SAFETY COD P N W 001.4.149.658 2355 TIERRA R P SUPP- FASTEN 27.92 022843 4806 P N W 025.4.553.623 2355 TIERRA R PK MISC SUPPL 19.24 022844 4839 P N W 025.4.553.623 2355 WRLD F SAFTY BELTS &PAI 91.44 022845 4837 P N W 001.4.148.642 2355 CAMP MPK SUPPL- HARDWAR 34.66 022846 4848 P N W 001.4.148.994 2355 TIERR R P SUPP - HARDWAR 23.08 022847 4874 P N W 025.4.553.623 2355 LANDSC SUPP- INGLEWOOD C 3.41 022848 4887 P N W 023.4.400.658 2355 COMM CTR PLUMB REP SUP 11.03 022849 4905 P N W 001.4.149.623 2355 PKS SUPPLIES -HOSE NOZZ 11.14 022850 4913 P N W 025.4.501.623 2355 AVCP MAINT SUPP- CAP -PVC 0.85 022851 4926 P N W 025.4.580.658 2355 CREDIT - RETURNED ITEM -PK 7.51CR 022852 4939 P N W 025.4.501.623 2355 COMM C CLEAN &REPAIR SU 54.58 022853 4945 P N W 001.4.149.623 2355 COMM CTR SUPPLIES -SPON 16.48 022854 4946 P N W 001.4.149.623 2355 COMM C SUPP -TORCH & MI 57.27 022855 4948 P N W 001.4.149.623 2355 GRIFFIN P RESTRM REPAI 40.26 022856 4969 P N W 025.4.532.623 2355 SR CTR GFi RECEPTICLES 21.43 022857 4970 P N W 001.4.149.658 419.20 *CHECK TOTAL 30687 06/05/96 TRANSAMERICA OCCIDEN 145 6/11- 9 /11LIFE INS -L HA 37.21 022882 POL #40774752 30688 06/05/96 UNITED STATES ESCROW 30688 06/05/96 UNITED STATES ESCROW 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 30689 06/05/96 UNIVERSAL REPROGRAPH 2982 146FIRST ST -PIRT -VALE 105.00 022878 60136 2982 CANCEL FEE -146 1ST ST 37.50 022878 60136 142.50 *CHECK TOTAL 855 PW CITY MAPS 27.56 022825 437646 -17 855 PLANNING CITY MAPS 27.55 022825 437646 -17 855 POINDEXTR AV RGHT TRN 51.16 022826 437655 -17 855 CHP OFFICE QUARTERS 16.97 022827 513572 -17 855 CHP OFFICE QUARTERS 24.07 022828 513573 -17 022865 3/11 - 5/13/96 147.31 *CHECK TOTAL P N W 001.4.113.511 002602 F N W 001.4.173.663 002602 F N W 001.4.173.663 P N W 003.4.142.621 P N W 041.4.131.626 P N W 027.4.142.903 P N W 001.4.170.641 P N W 001.4.170.641 30690 06/05/96 UNIVERSITY OF CA REG 1865 PJ MNGR TRAINING -TROC 150.00 022752 7/15-17 TRAIN 002584 F N W 003.4.142.636 30691 06/05/96 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATE 957.11 022865 3/11 - 5/13/96 30691 06/05/96 VENTURA COUNTY WATER 153 PKWY &MED -ZONE 1 WATE 165.89 022865 3/11 - 5/13/96 30691 06/05/96 VENTURA COUNTY WATER 153 METROLINK WATER 56.30 022865 3/11 - 5/13/96 30691 06/05/96 VENTURA COUNTY WATER 153 REDEVELOPMENT WATER 200.32 022865 3/11 - 5/13/96 1,379.62 *CHECK TOTAL 30692 06/05/96 WEST PUBLISHING COMP 154 CA RULES OF COURT 22.48 022817 84839700 30692 06/05/96 WEST PUBLISHING COMP 154 CA HEALTH & SAFETY COD 46.65 022818 84895930 69.13 *CHECK TOTAL P N W 001.4.200.652 P N W 023.4.410.652 P N W 012.4.151.652 P N W 001.4.170.652 P N W 001.4.113.633 P N W 001.4.113.633 ACCOUNTS PAYABLE 05/24/96 09:22:12 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30693 06/05/96 WESTERN FARM SERVICE 30693 06/05/96 WESTERN FARM SERVICE 30693 06/05/96 WESTERN FARM SERVICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 262 PW SUPPLIES - ROUNDUP 167.31 262 PW SUPPLIES - ROUNDUP 308.88 262 PW SUPPLIES- ROUNDUP 308.88 785.07 30694 06/05/96 WESTERN HIGHWAY PROD 155 21 DISASTER PREP VEST 181.31 30695 06/05/96 WHITAKER HARDWARE, 1 157 PW DRAWING TABLE SUPP 3.10 30695 06/05/96 WHITAKER HARDWARE, 1 157 PW SHOP & OP SUPPLIES 51.76 30695 06/05/96 WHITAKER HARDWARE, 1 157 PW SHOP & OP SUPPLIES 7.27 30696 06/05/96 WOZNIAK, JOHN 30696 06/05/96 WOZNIAK, JOHN 30697 06/05/96 ZUMAR INDUSTRIES, IN 30697 06/05/96 ZUMAR INDUSTRIES, IN 62.13 159 5/96 CC MTG COMPENSAT 300.00 159 5 /96MRA MTG COMPENSATI 30.00 330.00 1185 38 STREET SIGNS 918.15 1185 STREET SIGN SUPPLIES 355.27 1,273.42 FIRST INTERSTATE BANK TOTAL 171,297.88 022839 12072 022840 660 - 120617 022840 660 - 120617 *CHECK TOTAL 022941 291869 022822 3317 022823 3384 022824 3498 *CHECK TOTAL 022888 MAY 1996 022888 MAY 1996 *CHECK TOTAL 022820 00042323 022821 00042548 *CHECK TOTAL P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 003.4.142.623 P N W 003.4.142.623 CITY OF MOORPARK GL540R- VO2.20 PAGE 13 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.658 002554 F N W 001.4.162.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 05/24/96 09:22 :12 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 171,297.88 RECORDS PRINTED - 000392 CITY OF MOORPARK GL540R- V02.20 PAGE 14 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 05/24/96 09:22:26 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 41,277.97 003 GAS TAX 18,566.67 005 PARK IMPROVEMENTS 4,092.20 011 LOCAL TRANSP. STREETS ART8A 3,673.89 012 LOCAL TRANSP. TRANSIT ART8C 8,133.83 023 AD 84 -2 LIGHTING MAINTENANCE 27,427.07 025 AD 85 -1 PARKS MAINTENANCE 29,306.17 026 TIERRA REJADA/ SPRING A 0 C 1,275.63 027 L A AVENUE AOC 24,221.17 039 FIDUCIARY FUND 12,308.96 041 COMMUNITY DEVELOPMENT 1,014.32 TOTAL ALL FUNDS 171,297.88 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 171,297.88 TOTAL ALL BANKS 171,297.88 CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 05/30/96 11 :14:36 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... 60596 COMMENT... MANUALS &VOIDS06 /05/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ---- -------------- - - - - -- H- 05311996 -382 MANUALS &VOIDS06 /05 /96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 �t r ACCOUNTS PAYABLE CITY" OF MOORPARK 05/30/96 11:14:37 Disbursements Journal GL540R- VO2.20 PAGE 1 Ilt WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK Q 29546 05/08/96 IMEDIA SOLUTIONS, IN 2998 SOFTWARE DEV KIOSK 4,256.83CR 022719 0010431 -IN 002373 F N H 001.4.160.641 29546 05/08/96 IMEDIA SOLUTIONS, IN 2998 SOFTWARE -HHW KIOSK 1,957.94 022720 0010431 -IN 002373 F N H 001.4.160.641 29546 05/08/96 IMEDIA SOLUTIONS, IN 2998 HARDWARE -HHW KIOSK 2,298.89 022720 0010431 -IN 002373 F N H 001.4.160.906 0.00 *CHECK TOTAL 30249 05/08/96 IMEDIA SOLUTIONS, IN 2998 3 /96HHWKIOSKGRANT 11,336.72CR 022721 0010465 -IN 002373 F N H 001.4.160.641 30249 05/08/96 IMEDIA SOLUTIONS, IN 2998 SOFTWARE -HHW KIOSK 8,960.25 022722 0010465 -IN 002373 F N H 001.4.160.641 30249 05/08/96 IMEDIA SOLUTIONS, IN 2998 HARDWARE -HHW KIOSK 2,376.47 022722 0010465 -IN 002373 F N H 001.4.160.906 0.00 *CHECK TOTAL 30419 05/08/96 ACOSTA, ERNESTO J. 2384 VOID- 4 /96COMPENSAT -2M 200.000R 022711 APRIL 1996 P 7 H 041.4.131.501 30435 05/08/96 TORRES, JOHN 245 VOID- 4 /96COMPENSAT -2M 200.00CR 022712 APRIL 1996 P 7 H 041.4.131.501 30552 05/15/96 CITY OF MOORPARK 38 SR MAP FLAGS &HOSPITAL 31.45 022723 4/23 -5/12 P N H 001.4.150.629 30552 05/15/96 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 58.55 022723 4/23 -5/12 P N H 001.4.111.629 30552 05/15/96 CITY OF MOORPARK 38 INTERVIEW SUPPLIES 12.70 022723 4/23 -5/12 P N H 001.4.117.639 30552 05/15/96 CITY OF MOORPARK 38 CAMERA BATTERT - PLANNING 6.64 022723 4/23 -5/12 P N H 041.4.131.629 30552 05/15/96 CITY OF MOORPARK 38 2 DAY PER DIEM - BARRERA 68.00 022723 4/23 -5/12 P N H 001.4.117.632 30552 05/15/96 CITY OF MOORPARK 38 MEETING LUNCH -S KUENY 16.60 022723 41123 -5/12 P N H 001.4.112.632 3055 05/15/96 CITY OF MOORPARK 38 BF CERT TEST -J CASILLA 45.00 022723 4/23 -5/12 P N H 025.4.501.641 30552 05/15/96 CITY OF MOORPARK 38 LIEB RECORDATION -BLD & 24.00 022723 4/23 -5/12 P N H 039.2.270.2703 30552 05/15/96 CITY OF MOORPARK 38 POLAROID FILM -PW 25.72 022723 4/23 -5/12 P N H 003.4.142.623 30552 05/15/96 CITY OF MOORPARK 38 EMERG PREP DISPLAY SUP 10.30 022723 4/23 -5/12 P N H 001.4.162.621 298.96 *CHECK TOTAL 30553 05/15/96 RIVER RIDGE GOLF COU 3176 6/1 GOLF TOURNAMENT 1,092.00 022760 6/1/96 TOURN P N H 039.2.272.2725 30553 05/15/96 RIVER RIDGE GOLF COU 3176 DEPOSIT PREVIOUSLY PA 200.00CR 022760 6/1/96 TOURN P N H 039.2.272.2725 892.00 *CHECK TOTAL 30554 05/15/96 COUNTY OF VENTURA, P 27 INSP FEE PERMIT #WP96 200.00 022762 PEACH H WASH P N H 011.4.142.903 30555 05/22/96 COPIER LINE 1 PD RESOURCE CTR COPIE 997.43 022960 CANON COPIER 002608 F N H 001.4.121.906 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 30556 05/22/96 CREDIT CARD CENTER 2187 3 COMPUSERVE CHGS -R HA 52.40 2187 LODGING -ICM CONF -R HA 125.00 2187 2 BOOKS- RICHARD HARE 61.95 2187 OFF SUPP - REGENRATE -RHAR 9.64 2187 LUNCH MEETING -R HARE 52.35 2187 LCC CONFERENCE -R HARE 10.75 2187 IMAGES 4HOME PAGE -L HA 32.01 2187 2 SOFTWARES- LILLIAN H 265.51 2187 CCA CONF LODGING -L HA 306.69 2187 COMPUSERVE - LILIAN HARE 9.95 2187 YTH CONF LODG - LUEVANO 212.66 2187 5/19 CONF REGIST -LIND 295.00 2187 VENTURA CO STAR SUBSCR 62.50 1,496.41 022961 6- 8100 -0838 022961 6- 8100 -0838 022961 6- 8100 -0838 022961 6- 8100 -0838 022961 6- 8100 -0838 022961 6- 8100 -0838 022962 6- 8100 -1158 022962 6- 8100 -1158 022962 6- 8100 -1158 022962 6- 8100 -1158 022963 6- 8100 -0713 022964 6- 8100 -1117 022964 6- 8100 -1117 *CHECK TOTAL P N H 001.4.200.620 P N H 001.4.117.632 P N H 001.4.117.633 P N H 001.4.117.621 P N H 001.4.117.632 P N H 001.4.117.632 P N H 001.4.113.626 P N H 001.4.200.620 P N H 001.4.113.632 P N H 001.4.200.620 P N H 001.4.148.636 P N H 001.4.162.632 P N H 001.4.117.633 ACCOUNTS PAYABLE 05/30/96 11:14:37 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30557 05/22/96 RIVER RIDGE GOLF COU 30698 05/29/96 PERFECTION ON WHEELS 30699 05/29/96 U. S. POSTMASTER FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3176 12/07/96GOLF TOURN DE 100.00 022965 1L/7GOLF TOURN 3270 6/1 COMM CELEBR PERFO 425.00 023010 1805- 531 -9100 149 6/96SR NEWSLETTR POST 194.00 023009 JUNE 1996 TOTAL 4,203.80 CITY OF MOORPARK GL540R- V02.20 PAGE PO# F 9 S ACCOUNT Q P N H 039.2.272.2725 003650 F 7 H 039.2.270.2705 P N H 001.4.150.624 ACCOUNTS PAYABLE CITY OF MOORPARK 05/30/96 11 :14:37 Disbursements Journal GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 4,203.80 RECORDS PRINTED - 000038 • r� r ACCOUNTS PAYABLE 05/30/96 11:14:40 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 003 GAS TAX 011 LOCAL TRANSP. STREETS ARTBA 025 AD 85-1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS Disbursements Journal DISBURSEMENTS 2,885.44 25.72 200.00 45.00 1,441.00 393.36 CR 4,203.80 DISBURSEMENTS 4,203.80 4,203.80 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R