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Home My WebLink AboutAGENDA REPORT 1996 0619 CC REG ITEM 07BCITY OF MOORPARK WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR 1 T E M _Xt A AD,.._ CITY COUNCIL MEETING OF JUNE 19, 1996 SEQUENCE AMOUNT FROM - TO MANUAL - 30700 - 30707 $ 19,958.27 WARRANTS VOIDED - WARRANT SUB -TOTAL REGULAR - WARRANTS TOTALS 30258 $ (55.90) $ 19,902.37 30708 - 30875 $ 728,460.09 $ 748,362.46 ACCOUNTS PAYABLE CITY OF MOORPARK 06/13/96 10:35:21 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * ** B 0 N N I E Report Selection: RUN GROUP... 061996 COMMENT... WARRANTS FOR 06/19/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ----- ------ ------- - - - - -- W- 06191996 -419 WARRANTS FOR 06/19/96MTG Run Instructions: Jobe Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 06/13/96 10:35:22 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 30708 06/19/96 A G I GEOTECHNICAL, 1237 POINDXTR PK SOIL TE 1,502.25 023180 3290 30709 06/19/96 A T & T WIRELESS SVC 758 6/96MO SV CHG &5/96 CA 241.99 023181 MAY 1996 30709 06/19/96 A T & T WIRELESS SVC 758 5/96 CELLULAR PHONE -PD 88.69 023181 MAY 1996 30709 06/19/96 A T & T WIRELESS SVC 758 5/96 CELLULAR PHONE -PW 44.59 023181 MAY 1996 30709 06/19/96 A T & T WIRELESS SVC 758 5/96 CELLULAR PHONE -CE 40.91 023181 MAY 1996 30709 06/19/96 A T & T WIRELESS SVC 758 5/96PD ADDITIONL CELL 346.61 023181 MAY 1996 30709 06/19/96 A T & T WIRELESS SVC 758 CREDIT -PD CELL PH OVR 150.000R 023181 MAY 1996 612.79 *CHECK TOTAL 30710 06/19/96 A- ACCURATE ANSWERING 1504 6/96 ANSWERING SERVICE 78.00 022966 JUNE 1996 30710 06/19/96 A- ACCURATE ANSWERING 1504 6/96 FAX SERVICE 8.40 022966 JUNE 1996 86.40 *CHECK TOTAL 30711 06/19/96 ACCURATE INDUSTRIAL 106 PKS SPECIAL DEPT SUPPL 74.81 023023 5075 30711 06/19/96 ACCURATE INDUSTRIAL 106 PKS SHOP &OPERATING SU 74.81 023023 5075 30711 06/19/96 ACCURATE INDUSTRIAL 106 PW PAINT -ROPE &MISC S 253.99 023024 5081 30711 06/19/96 ACCURATE INDUSTRIAL 106 PW MISC SHOP & OPER SU 49.91 023025 5169 30711 06/19/96 ACCURATE INDUSTRIAL 106 PARKS -NAILS WASHERS ET 25.77 023166 5279 479.29 *CHECK TOTAL 30712 06/19/96 ACCURATE WELDING 3 PARKS SUPPLIES -TP HOL 128.70 022967 09243 30712 06/19/96 ACCURATE WELDING 3 VIRGINIA C P TABLE REP 26.81 023072 09299 155.51 *CHECK TOTAL 30713 06/19/96 ACOSTA, ERNESTO J. 30713 06/19/96 ACOSTA, ERNESTO J. 30713 06/19/96 ACOSTA, ERNESTO J. 30713 06/19/96 ACOSTA, ERNESTO J. 30714 06/19/96 AFFINITY SOFTWARE 30715 06/19/96 ANDRADE, MIGUEL 30715 06/19/96 ANDRADE, MIGUEL 30716 06/19/96 ANGSTROM STAGE LIGHT 30717 06/19/96 APCO 30717 06/19/96 APCO 30717 06/19/96 APCO 30717 06/19/96 APCO 30717 06/19/96 APCO 32;17 06/19/96 APCO 7 06/19/96 APCC 30717 06/19/96 APCO 2384 5/96 COMPENSATION -2 M 200.00 023167 MAY 1996 2384 REIM3 /19LCC CONF MILEA 45.00 023167 MAY 1996 2384 REIM3 /19LCC CONF MILEA 45.000R 023167 MAY 1996 2384 REIM3 /19LCC CONF MILEA 45.00 023167 MAY 1996 245.00 *CHECK TOTAL 759 5 /13GENL CONSULTING -2 180.00 335 95/96 ASSESS DIST REBA 27.70 335 95/96 ASSESS DIST REBA 33.20 60.90 3276 12STAGE LT BULBS &SOC 429.84 211 PW IRRIGATION REPAIR S 11.45 211 GLENWD PK SPRNKLR REPA 27.75 211 AVCP SPRNKLR REPAIR S 132.91 211 AVCP SPRNKLR REPAIR SU 23.41 211 ARBOR HILL SUBDRAIN S 114.64 211 TIERRA R P SPRNKLR REP 35.56 211 MTN TR PK SPRKKLR REPA 77.67 211 CNTRY TR P SPRNKLR REP 93.74 517.13 022968 7205 023187 506 -0- 343 -245 023187 506 -0- 343 -245 *CHECK TOTAL 023168 51431 023154 M 36678 023155 M 36697 023156 M 36714 023157 M 36762 023158 M 36772 023159 M 36792 023160 M 36822 023161 M 36922 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 005.4.515.903 P N W 001.4.200.653 P N W 001.4.121.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.121.653 P N W 001.4.121.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 025.4.501.629 P N W 025.4.501.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.501.629 P N W 025.4.534.658 P 7 W 041.4.131.501 P 7 W 041.4.131.632 P 7 W 041.4.131.632 P N W 041.4.131.632 P N W 001.4.200.620 P N W 023.3.400.403 P N W 025.3.400.403 002616 F N W 001.4.118.629 P N W 003.4.142.623 P N W 025.4.562.658 P N W 025.4.580.658 P N W 025.4.580.658 P N W 003.4.142.623 P N W 025.4.553.658 P N W 025.4.551.658 P N W 025.4.556.658 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30718 06/19/96 ARNOLD, BARBARA S 30718 06/19/96 ARNOLD, BARBARA S 30719 06/19/96 ARROWHEAD DRINKING W 10 30720 06/19/96 AUSTIN -FOUST ASSOCIA 30720 06/19/96 AUSTIN -FOUST ASSOCIA 30721 06/19/96 AUTOMATIC DATA PROCE 12 30721 06/19/96 AUTOMATIC DATA PROCE 12 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3293 95/96 ASSESS DIST REBA 27.70 023178 507 -0 -131 -065 3293 95/96 ASSESS DIST REBA 33.20 023178 507 -0- 131 -065 60.90 *CHECK TOTAL 5/96C H KITCHEN SUPPLI 93.69 023163 06E3679080006 1013 4 /96MPK VLLG CTR #194, 505.00 022969 87333 1013 MPK BURGER KNG -PJ38 4,100.00 023022 8685 4,605.00 *CHECK TOTAL PAYROLL ENDING 05/10/ 150.47 022970 217275 PAYROLL ENDING 05/24/ 142.56 023186 247713 293.03 *CHECK TOTAL 30722 06/19/96 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT RENTL -4X 180.00 023026 6164 30722 06/19/96 BAKER'S TOOL & EQU':P 16 AVCP CONCRETE SUPPLIES 84.73 023027 6200 30722 06/19/96 BAKER'S TOOL & EQUIP 16 PW EQUIPMNT RENTL -BOB 168.00 023028 6254 30722 06/19/96 BAKER'S TOOL &. EQUIP 16 PW HIGH ST ROCK SUPPLI 84.73 023073 6260 30722 06/19/96 BAKER'S TOOL & EQUIP 16 AVCP EQUIP RENT -DRAIN 180.00 023147 6253 30722 06/19/96 BAKER'S TOOL & EQUIP 16 PW HIGH ST CEMENT SUPP 90.09 023188 6294 787.55 *CHECK TOTAL 30723 06/19/96 BARNETT, JOYCE F. 336 95/96 ASSESS DIST REBA 27.70 023190 511 -0- 143 -015 30723 06/19/96 BARNETT, JOYCE F. 336 95/96 ASSESS DIST REBA 33.20 023190 511 -0- 143 -015 60.90 *CHECK TOTAL 30724 06/19/96 BOB'S TREE SERVICE 20 GRIND 661 MPK TREE STU 75.00 023189 MAY 1996 30725 06/19/96 BOGOYEVAC, PETE 915 COORDNAT ADLT SFTBL U 233.00 023029 COORDINAT UMPS 30726 06/19/96 BOISE CASCADE OFFICE 1959 6/96 GENERAL OFFICE 1,118.54 023171 MAY 96 30727 06/19/96 BREWER, RHODA MAE TR 3287 95/96 ASSESS DIST REBA 27.70 023153 512 -0- 062 -070 30727 06/19/96 BREWER, RHODA MAE TR 3287 95/96 ASSESS DIST REBA 33.20 023153 512 -0- 062 -070 60.90 *CHECK TOTAL 30728 06/19/96 BREWER, SUSAN G 30728 06/19/96 BREWER, SUSAN G 30729 06/19/96 BSN SPORTS 30729 06/19/96 BSN SPORTS 30729 06/19/96 BSN SPORTS 30729 06/19/96 BSN SPORTS 30729 06/19/96 BSN SPORTS 30729 06/19/96 BSN SPORTS 2636 95/96 ASSESS DIST REBA 27.70 023192 514 -0- 071 -015 2636 95/96 ASSESS DIST REBA 33.20 023192 514 -0- 071 -015 60.90 *CHECK TOTAL 2085 3 BASKETBLL DIGOUT TOO 11.36 023030 Z239276 2085 6 BLUE BASKETBALLS 23.81 023030 Z239276 2085 12 JR BASKETBALLS 57.92 023030 Z239276 2085 6 WOMEN'S BASKETBALLS 32.18 023030 Z239276 2085 4 PADDING -SIDE BASKET 377.51 023030 Z239276 2085 BASKETBALL RIM PADDIN 272.73 023151 Z245937 775.51 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.2O PAGE 2 PO# F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.117.629 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.661 P N W 025.4.580.658 P N W 003.4.142.661 P N W 003.4.142.623 P N W 025.4.580.661 P N W 003.4.142.623 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 011.4.142.903 P 7 W 001.4.148.991 002309 F N W 001.4.200.621 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 002530 F N W 001.4.148.991 002530 F N W 001.4.149.629 002530 F N W 001.4.149.629 002530 F N W 001.4.149.629 002530 F N W 001.4.149.629 002530 F N W 001.4.149.629 ACCOUNTS PAYABLE 06/13/96 10:35:22 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30730 06/19/96 BTC LABORATORIES INC 3285 95 SLURRY SEAL TEST 1,086.00 023191 53057 002453 F N W 003.4.142.903 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359 -001RETAIN 1,283.50 023002 26155 P N W 001.4.114.641 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 001RETAINER 226.50 023002 26155 P N W 001.4.170.643 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359 -001 ADMIN SV 20.00 023002 26155 P N W 001.4.114.642 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 001SOLID WA 434.23 023002 26155 P N W 001.4.114.642 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359 -001 RETAINE 35.77 023003 26160 P N W 001.4.114.641 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 109SOLID WAS 35.77 023004 26155 P N W 001.4.114.642 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 109SOLID WAS 32.00 023005 26160 P N W 001.4.114.642 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359 -099 CRA -MRA 56.00 023006 26159 P N W 001.4.170.643 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 102COMM DEV 154.00 023006 26159 P N W 041.4.131.643 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 114DILLON 6,394.45 023006 26159 P N W 001.4.114.643 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359-116 BOLL 6,025.00 023006 26159 P N W 039.2.270.2703 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1359- 117MPK LE C 616.00 023006 26159 P N W 039.2.270.2703 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1536- 001CODE ENF 351.50 023007 26161 P N W 041.4.131.643 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1536- 018KUNZE JA 703.06 023007 26161 P N W 041.4.131.643 30731 06/19/96 BURKE, WILLIAMS & SO 25 3/96 #1536- 019MCQUEE 1,746.05 023007 26161 P N W 041.4.131.643 18,113.83 *CHECK TOTAL 30732 06/19/96 BUSINESS RECORDS COR 166 BUDGET &GL SUPPORT AG 270.00 022971 206427 P N W 001.4.200.620 30733 06/19/96 BUTLER, FLORENCE R 2578 95/96 ASSESS DIST REBA 27.70 023194 512 -0 -142 -055 P N W 023.3.400.403 30733 06/19/96 BUTLER. FLORENCE R 2578 95/96 ASSESS DIST REBA 33.20 023194 512 -0 -142 -055 P N W 025.3.400.403 60.90 *CHECK TOTAL 30734 06/19/96 CA DEPARTMENT OF CON 55 1- 3 /96STRONG MOTION F 582.44 023074 1ST QTR 1996 P N W 041.3.420.428 30735 06/19/96 CABRIALES, EULALIO G 3288 95/96 ASSESS DIST REBA 27.70 023170 511 -0 -121 -065 P N W 023.3.400.403 30735 06/19/96 CABRIALES, EULALIO G 3288 95/96 ASSESS DIST REBA 33.20 023170 511 -0- 121 -065 P N W 025.3.400.403 60.90 *CHECK TOTAL 30736 06/19/96 CASEY, CAROLYN M 3291 95/96 ASSESS DIST REBA 25.20 023176 505 -0- 280 -795 P N W 023.3.400.403 30736 06/19/96 CASEY, CAROLYN M 3291 95/96 ASSESS DIST REBA 24.90 023176 505 -0- 280 -795 P N W 025.3.400.403 50.10 *CHECK TOTAL 30737 06/19/96 CHARLES ABBOTT ASSOC 36 2/96 #84.121HIGHST UTI 536.50 022357 2515 P N W 001.4.170.903 30737 06/19/96 CHARLES ABBOTT ASSOC 36 4 /96BLDG &SAFETY PLA 7,343.50 023031 096 P N W 041.2.210.2111 30737 06/19/96 CHARLES ABBOTT ASSOC 36 4 /96BLDG &SAFTY INS 17,959.25 023031 096 P N W 041.2.210.2111 30737 06/19/96 CHARLES ABBOTT ASSOC 36 2/96 #83.546T4637 -1&21N 71.000R 023087 2512 P N W 039.2.270.2703 30737 06/19/96 CHARLES ABBOTT ASSOC 36 2/96 #84.255VENPAC PM4 106.50CR 023088 2517 P N W 039.2.270.2703 30737 06/19/96 CHARLES ABBOTT ASSOC 36 2/96 #86.010TR SUBSU 1,171.50CR 023089 2541 P N W 011.4.142.903 30737 06/19/96 CHARLES ABBOTT ASSOC 36 03/96 #81.001CITY EN 2,432.00 023090 2545 P N W 041.4.135.641 30737 06/19/96 CHARLES ABBOTT ASSOC 36 03/96 #81.002TRFC ENG 383.00 023099 2546 P N W 041.4.133.646 30737 06/19/96 CHARLES ABBOTT ASSOC 36 03 /95 #81.003ENCROAC 1,074.50 023100 2547 P N W 041.4.133.646 30737 06/19/96 CHARLES ABBOTT ASSOC 36 03/96 #82.183LA AVE BR 826.50 023101 2548 P N W 027.4.142.903 30737 06/19/96 CHARLES ABBOTT ASSOC 36 03 /96 #83.12OMCDONALD D 19.31 023102 2549 P N W 039.2.270.2703 30737 06/19/96 CHARLES ABBOTT ASSOC 36 3/96 #83.546T4637 -1& 1,205.75 023103 2551 P N W 039.2.270.2703 30737 06/19/96 CHARLES ABBOTT ASSOC 36 03/96 #84.061SPGRD MED 266.00 023104 2552 P N W 027.4.142.903 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30737 06/19/96 CHARLES ABBOTT ASSCC 36 30737 06/19/96 CHARLES ABBOTT ASSOC 36 30738 06/19/96 CHAVIZ, JOAQUIN 30738 06/19/96 CHAVIZ, JOAQUIN 30739 06/19/96 CITY PRINTING & GRAP 30740 06/19/96 CLEMENT, ELEANOR 30740 06/19/96 CLEMENT, ELEANOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 03/96 #84.191CARO /GABBE 17.00 3/96 #84.255VENPAC PM4 111.25 03/96 #84.321UWT4340 -2D 17.00 03/96 #84.322UW TR4340 191.50 03/96 #84.457FINAL4338 156.50 03/96 #84.600AVCP UTILI 86.75 03/96 #85.155PONDXTR 7,425.60 03/96 #85.341SLURRYS 2,466.50 03/96 #85.36OPH WASH IN 17.00 3 /96 #85.390GABBERTSUR 897.40 03/96 #85.391GABBERT 1,579.75 03/96 #85.411LIEB /LATU 162.00 03/96 #85.471SIMi BA 1,397.34 03 /96 #85.472SIMIBANKT 350.00 03/96 #86.010TR SUBS 4,565.75 03 /96 #86.110SHAKIBA 1,486.45 03/96 #84.460WICKES RD 47.22 03 /96 #84.010RELIQUI 1,951.50 03/96 #83.261UW MM PD10 17.00 03/96 #84.56OCTFIN TT4 212.25 03/96 #85.11OCTFIN49 1,273.25 03/96 #85.430BUGLE BOY 133.25 55,259.57 023105 2554 023106 2557 023107 2559 023115 2560 023116 2565 023117 2569 023118 2573 023119 2577 023120 2578 023121 2579 023124 2580 023128 2581 023129 2583 023130 2584 023131 2586 023133 2593 023135 2594 023136 2595 023146 2550 023148 2568 023149 2572 023150 2582 *CHECK TOTAL 3277 REFND PARK CIT #141118 30.00 023032 CIT #141118 3277 REFND PARK CIT #141119 30.00 023033 CIT #141119 60.00 *CHECK TOTAL 1089 LANDSCAPE MANUAL &BIND 67.67 023034 5573 1629 95/96 ASSESS DIST REBA 27.70 023196 512 -0 -121 -065 1629 95/96 ASSESS DIST REBA 33.20 023196 512 -0 -121 -065 60.90 *CHECK TOTAL 30741 06/19/96 COASTLINE EQUIPMENT 3080 BALANCE DUE -SALES TAX 24.29 023235 5100268 -B 30742 06/19/96 COMMUNITY TIRE & SER 1387 PW VEH #14 TIRE REPAIR 19.00 023035 045680 30742 06/19/96 COMMUNITY TIRE & SER 1387 PW VEH #4 TIRE REPAIR 10.50 023036 045708 17437 29.50 *CHECK TOTAL 30743 06/19/96 COPIER LINE 30744 06/19/96 COUNTY OF VENTURA 30744 06/19/96 COUNTY OF VENTURA 30744 06/19/96 COUNTY OF VENTURA 30744 06/19/96 COUNTY OF VENTURA 30744 06/19/96 COUNTY OF VENTURA 30744 06/19/96 COUNTY OF VENTURA CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT 039.2.270.2703 039.2.270.2703 039.2.270.2703 039.2.270.2703 039.2.270.2703 005.4.580.903 001.4.170.903 003.4.142.903 039.2.270.2703 039.2.270.2703 039.2.270.2703 039.2.270.2703 039.2.270.2703 039.2.270.2703 011.4.142.903 039.2.270.2703 003.4.142.903 027.4.142.641 039.2.270.2703 039.2.270.2703 039.2.270.2703 039.2.270.2703 P N W 001.3.340.342 P N W 001.3.340.342 002615 F N W 025.4.501.641 P N W 023.3.400.403 P N W 025.3.400.403 P N W 003.4.142.661 P N W 003.4.142.654 P N W 003.4.142.654 1 1 BOX TONER -AVCP 82.96 022972 8969 P N W 001.4.149.622 M 2034 4 /96COUNTY RADIO -PKS &R 24.80 023037 17437 002380 F N W 025.4.501.651 M 2034 4/96 COUNTY RADIO -PW 19.32 023037 17437 002380 F N W 0033.4.142.651 M 2034 4 /96CNTY RADIO -CROSS G 22.08 023037 17437 002380 F N W 002.4.136.651 M 2034 4/96 COUNTY RADIO -MRA 5.52 023037 17437 002380 F N W 001.4.170.651 M 2034 4/96 COUNTY RADIO -CEO 5.52 023037 17437 002380 F N W 041.4.131.651 M 2034 4 /96COUNTY RADIO- TRANSI 2.76 023037 17437 002380 F N W 012.4.151.642 80.00 *CHECK TOTAL ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30745 06/19/96 COUNTY PRINTING & OF 48 30745 06/19/96 COUNTY PRINTING & OF 48 30745 06/19/96 COUNTY PRINTING & OF 48 30746 06/19/96 COWLISHAW, NORMAN &W 30746 06/19/96 COWLISHAW, NORMAN &W 30747 06/19/96 CRIME STOPPERS 30748 06/19/96 CURRY, BETTY M 30748 06/19/96 CURRY, BETTY M 30749 06/19/96 D & D SHIRTS UNLIMIT 51 30749 06/19/96 D & D SHIRTS UNLIMIT 51 30749 06/19/96 D & D SHIRTS UNLIMIT 51 30749 06/19/96 D & D SHIRTS UNLIMIT 51 30750 061/19/96 DARE AMERICA MERCHAN 53 30751 06/19/96 DATA BYTE 30751 06/19/96 DATA BYTE Disbursements Journai DESCRIPTION AMOUNT CLAIM INVOICE BUSINESS CARDS -N BURNS 39.09 022973 65235 2000 3PART CITY RECEI 351.49 022975 65091 CITY MPRK MAILING LABE 76.23 023193 65122 466.81 *CHECK TOTAL 3289 95/96 ASSESS DIST REBA 27.70 023172 512 -0 -101 -200 3289 95/96 ASSESS DIST REBA 33.20 023172 512 -0- 101 -200 60.90 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.2O PAGE 5 PO# F 9 S ACCOUNT 002607 F N W 001.4.200.626 002603 F N W 001.4.200.621 002611 F N W 001.4.200.626 P N W 023.3.400.403 P N W 025.3.400.403 1957 CRIME STOP FUND DONAT 150.00 023038 CRIME STOPPERS 003653 F N W 001.4.121.629 3290 95/96 ASSESS DIST REBA 25.72 023174 505 -0- 280 -785 3290 95/96 ASSESS DIST REBA 24.90 023174 505 -0- 280 -785 50.62 *CHECK TOTAL ROLLRHOCKY COACH TSHI 155.74 022976 2025 ADLT SFTBLL INDIV AWA 994.59 023020 2028 SPR96ADLT RHOCKEY JER 271.62 023195 2029 3 SENIOR CTR POLO SHIR 44.92 023264 2017 474 1,466.87 *CHECK TOTAL 50 DARE NEON PRNT SHI 573.53 023039 26055 1249 5 DRWR FILE CAB -B MYE 639.79 023202 23224 1249 2 HP F/660 PRINT CARTR 64.61 023205 23223 704.40 *CHECK TOTAL 30752 06/19/96 DAVID H. BARWICK,LAN 474 REVW AMERICAN STORES 185.00 023040 MAY 1996 30752 06/19/96 DAVID H. BARWICK,LAN 474 REVW PRIME EQUP RNTL 111.00 023040 MAY 1996 30752 06/19/96 DAVID H. BARWICK,LAN 474 REVW VARSITY PK CTR P 148.00 023040 MAY 1996 30752 06/19/96 DAVID H. BARWICK,LAN 474 VILLAGIO &MIRA FINAL 1 111.00 023040 MAY 1996 555.00 *CHECK TOTAL 30753 06/19/96 DAY - TIMERS, INC 30754 06/19/96 DECISION MANAGEMENT 30754 06/19/96 DECISION MANAGEMENT 30755 06/19/96 DELGADO, ALICE 30755 06/19/96 DELGADO, ALICE 188 SHEET HOLDRS &PAPER PUN 20.80 022977 2247366 1289 1BX OPTICL DISK CARTR 131.90 023197 MPK96 -02 1289 COPY 2 OPTICAL DISKS 500.00 023197 MPK96 -02 631.90 *CHECK TOTAL 403 95/96 ASSESS DIST REBA 27.70 023017 506 -0- 343 -205 403 95/96 ASSESS DIST REBA 33.20 023017 506 -0- 343 -205 60.90 *CHECK TOTAL 30756 06/19/96 DISPENSING TECHNOLOG 2271 GABBERT CYN STENCIL S 156.00 023041 960549 30757 06/19/96 DUNN - EDWARDS CORPORA 1461 CAMPUS CYN PARK PAINT 6.97 023206 0570258062 30757 06/19/96 DUNN- EDWARDS CORPORA 1461 PW RED &YELLOW CURB PA 225.12 023207 0570258921 30757 06/19/96 DUNN - EDWARDS CORPORA 1461 PW GRAFFITI REPAIR PA 154.60 023209 0570259010 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.991 002570 F N W 039.2.270.2706 003652 F N W 039.2.270.2705 002617 F N W 001.4.116.907 002621 F N W 001.4.200.620 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 002593 F N W 001.4.200.621 002614 F N W 001.4.113.629 002614 F N W 001.4.113.629 P N W 023.3.400.403 P N W 025.3.400.403 P N W 003.4.142.623 P N W 025.4.533.623 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30757 06/19/96 DUNN - EDWARDS CORPORA 30757 06/19/96 DUNN - EDWARDS CORPORA 30758 06/19/96 DYNACON 30758 06/19/96 DYNACON Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1461 PW AIRLESS PUMP THINNE 17.96 023210 0570259011 1461 COMMUNITY CENTER PAINT 12.95 023212 0570259181 417.60 *CHECK TOTAL 3280 INSTLL CAMP C PK PLAY 400.00 023198 1729 3280 INSTALL CAMP C PK SLI 860.00 023200 1717 1,260.00 *CHECK TOTAL 30759 06/19/96 EASTMAN KODAK COMPAN 831 KODAK 20BIN STAPL CRTR 55.34 023215 013B55389 30760 06/19/96 EDAW, INC. 30761 06/19/96 EL CONCILIO DEL COND 30762 06/19/96 ENCORE SPORTS, INC. 30763 06/19/96 FACHAR, MIKE 30763 06/19/96 FACHAR, MIKE 30764 06/19/96 30764 06/19/96 30764 06/19/96 30764 06/19/96 30764 06/19/96 30764 06/19/96 30764 06/19/96 30764 06/19/96 FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL EXPRESS CORP EXPRESS CORP EXPRESS CORP EXPRESS CORP EXPRESS CORP EXPRESS CORP EXPRESS CORP EXPRESS CORP 30765 06/19/96 FRENZEL, EUGENE G 30765 06/19/96 FRENZEL, EUGENE G 30766 06/19/96 GOVERNMENT INFORMATI 30766 06/19/96 GOVERNMENT INFORMATI 30767 06/19/96 GUTTERREZ, FRANCISCO 30768 06/19/96 GUTIERREZ, VIRGINIA 30768 06/19/96 GUTIERREZ, VIRGINIA 30769 06/19/96 GUZMAN, CARLOS & MAR 30769 06/19/96 GUZMAN, CARLOS & MAR W 2852 MPK SP- 2 &95- 2EIR #,5N 9,847.95 022974 02104/7 1377 OUTREACH TO DAY LABOR 275.00 023042 1171 -40 3022 YTH RHOCKEY SHIRTS& 1,073.96 023043 1001 - B 2606 95/96 ASSESS DIST REBA 27.70 2606 95/96 ASSESS DIST REBA 33.20 60.90 524 SHIP TO TI MALONEY -ADA 24.25 524 SHIP TO RP LAURAIN -HAY 21;.25 524 SHIP TO MESSINGR -LAFLE 15.50 524 SHP TO BURKE W &S -LAFLE 32.50 524 SHIP TO CRRA - RUBIN -MYE 13.50 524 SHIP -CTY SNTA PAULA -HA 15.50 524 SHIP -S CA GOLF ASSC -HA 35.50 524 SHIP TO R ANDERSON -RHA 44.25 205.25 2658 95/96 ASSESS DIST REB 124.34 2658 95/96 ASSESS DIST REBA 33.20 157.54 2008 COLLECTING DELINQ REVE 38.00 2008 CASH MNGMT 4SMALL GOVM 26.00 64.00 3282 CITY MPK DRAFT SITE P 400.00 433 95/96 ASSESS DIST REBA 27.70 433 95/96 ASSESS DIST REBA 33.20 60.90 2626 95/96 ASSESS DIST REBA 27.70 2626 95/96 ASSESS DIST REBA 33.20 60.90 023199 514 -0 -114 -295 023199 514 -0 -114 -295 *CHECK TOTAL 022978 5- 809 -44462 022978 5- 809 -44462 022978 5- 809 -44462 022978 5- 809 -44462 022978 5- 809 -44462 022978 5- 809 -44462 022978 5- 809 -44462 022978 5 -809 -44462 *CHECK TOTAL 023201 507 -0- 064 -235 023201 507 -0 -064 -235 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 001.4.149.623 002524 F 7 W 005.4.533.903 002481 F 7 W 005.4.533.903 P N W 001.4.200.622 P N W 039.2.270.2703 P N W 001.4.117.631 P N W 001.4.148.991 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 023.33.400.403 P N W 025.3.400.403 023218 DELINQUENT REV 002627 F N W 001.4.116.633 023218 DELINQUENT REV 002627 F N W 001.4.116.633 *CHECK TOTAL 023216 JOB #96 -60 023256 506 -0 -342 -085 023256 506 -0- 342 -085 *CHECK TOTAL 023208 506 -0- 343 -185 023208 506 -0- 343 -185 *CHECK TOTAL P 7 W 001.4.117.629 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 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30770 06/19/96 HARRIS, DANIEL P & M 30770 06/19/96 HARRIS, DANIEL P & M 30771 06/19/96 HERNANDEZ, RAYMOND 30772 06/19/96 HESSELBACH, PATRICIA 30772 06/19/96 HESSELBACH, PATRICIA 30772 06/19/96 HESSELBACH, PATRICIA 30773 06/19/96 HITT MARKETING DEVIC 30773 06/19/96 HITT MARKETING DEVIC 30774 06/19/96 HOME DEPOT, THE 30774 06/19/96 HOME DEPOT, THE 30775 06/19/96 HOUSE SANITARY SUPPL 30775 06/19/96 HOUSE SANITARY SUPPL 30776 06/19/96 HUNTER, DAVID 30776 06/19/96 HUNTER, DAVID 30777 06/19/96 1 C M A 30777 06/19/96 1 C M A 30777 06/19/96 1 C M A 30778 06/19/96 IDENTICATOR 30779 06/19/96 J E CLARK 11 CORPORA 30780 06/19/96 JAMES S NOVICK, M.D. 30780 06/19/96 JAMES S NOVICK, M.D. 30781 06/19/96 JEHLAR, ALEXANDER & 30781 06/19/96 JEHLAR, ALEXANDER & 30782 06/19/96 JERRICK DISCOUNT OFF "30782 06/19/96 JERRICK DISCOUNT OFF CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 405 95/96 ASSESS DIST REBA 27.70 405 95/96 ASSESS DIST REBA 33.20 60.90 2067 SR CTR BD LUNCH COMPEN 90.00 3299 #472021NSTR HOW2AUDITI 36.00 3299 #472031NSTR HOW2AUDITI 36.00 3299 #472041NSTR HOW2AUDITI 36.00 108.00 2788 REC -DATE STAMP COMM DE 43.13 2788 APPROVED STAMP -ADMIN S 27.56 70.69 993 PW VEHICLE #11 CLEANER 16.47 993 PW MISC SHOP & OPER SU 66.75 83.22 2204 COMM CTR JANITOR, SUPPL 63.62 2204 COMM CTR JANITOR SUPP 412.85 476.47 2493 95/96 ASSESS DIST REBA 27.70 2493 95/96 ASSESS DIST REBA 33.20 60.90 76 RECRDS MNGMT- PRACTLGUI 45.00 76 7 /96- 6 /97MEMBERSHP -RH 578.00 76 1996 MUNICIPAL YEAR BO 79.95 702.95 3272 PD CHILD PRINT CARDS &P 94.95 1239 PARKS DIESEL FUEL 31.26 529 HEP B INJ #3- SUMMERSIL 75.00 529 PREEMPLOY EXAM -N BURNS 35.00 110.00 3294 95/96 ASSESS DIST REB 124.34 3294 95/96 ASSESS DIST REBA 33.20 157.54 927 1HP LASER TONER CRTRD 102.29 927 TONER CARTRDG RECYCL D 10.00 112.29 023211 506 -0- 343 -135 P N W 023.3.400.403 023211 506 -0- 343 -135 P N W 025.3.400.403 *CHECK TOTAL 023044 5/96 BD LUNCH P 7 W 001.4.150.642 023249 4 STUDENTS P 7 W 001.4.148.992 023250 4 STUDENTS P 7 W 001.4.148.992 023251 4 STUDENTS P 7 W 001.4.148.992 *CHECK TOTAL 023045 075134 002575 F N W 041.4.131.621 023045 075134 002575 F N W 001.4.117.621 *CHECK TOTAL 023046 250463 P N W 003.4.142.654 023046 ?50463 P N W 0033.4.142.623 *CHECK TUITAL 023047 1068351 -01 P N W 001.4.149.623 023048 1068366 -01 P N W 001.4.149.623 *CHECK TOTAL 023204 514 -0 -181 -015 P N W 023.3.400.403 023204 514 -0- 181 -015 P N W 025.3.400.403 *CHECK TOTAL 023049 5944 002538 F N W 001.4.113.633 023050 204648 P N W 001.4.117.634 023051 5390 002571 F N W 001.4.117.633 *CHECK TOTAL 022980 FINGERPRINT ID 003648 F N W 039.2.270.2712 023219 216778 P N W 025.4.501.655 023165 MAY 1996 P N W 001.4.117.639 023165 MAY 1996 P N W 001.4.117.639 *CHECK TOTAL 023179 507 -0- 053 -075 P N W 023.3.400.403 023179 507 -0- 053 -075 P N W 025.3.400.403 *CHECK TOTAL 023221 960769 002613 F N W 001.4.200.620 023222 960777 002613 F N W 001.4.200.620 *CHECK TOTAL ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30783 06/19/96 JOHNSON, MARK R & JO 30783 06/19/96 JOHNSON, MARK R &.JO 30784 06/19/96 KELLY PAPER 30785 06/19/96 KOCH, JUANITA 30785 06/19/96 KOCH, JUANITA 30786 06/19/96 KUENY, STEVEN 30786 06/19/96 KUENY, STEVEN 30787 06/19/96 KYFFIN, CELESTE 30787 06/19/96 KYFFIN, CELESTE 30788 06/19/96 L & S LETTER PRESS 30789 06/19/96 LAKE, ISABEL 1 30789 06/19/96 LAKE, ISABEL I 30790 06/19/96 LATUNSKI, JOE 30790 06/19/96 LATUNSKI, JOE 30791 06/19/96 LBL EQUIPMENT REPAIR 30792 06/19/96 LESTAK, ROBERT G 30792 06/19/96 LESTAK, ROBERT G 30793 06/19/96 LOPEZ, ELVIRA 30793 06/19/96 LOPEZ, ELVIRA 30794 06/19/96 LORENZ, HOLLY JO 30794 06/19/96 LORENZ, HOLLY JO 30795 06/19/96 LOUBET, MANUEL 30795 06/19/96 LOUBET, MANUEL 30796 06/19/96 LUNDEEN, LAWRENCE E 30796 06/19/96 LUNDEEN, LAWRENCE E Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2631 95/96 ASSESS DIST REBA 27.70 023213 514 -0- 011 -295 2631 95/96 ASSESS DIST REBA 33.20 023213 514 -0- 011 -295 60.90 *CHECK TOTAL 2261 COPIER PAPR- SUMMER PR 119.12 022981 1997244 411 95/96 ASSESS DIST REBA 27.70 023019 511 -0 -141 -055 411 95/96 ASSESS DIST REBA 33.20 023019 511 -0- 141 -055 60.90 *CHECK TOTAL 80 3/ -4/96 KIWANIS MEALS 30.00 023261 APRIL -JUNE 96 80 4/ -6/96 KIWANIS DUES 45.00 023261 APRIL -JUNE 96 75.00 *CHECK TOTAL 2200 REFUND RHOCKEY- CONFLIC 90.00 023053 RECEIPT #14180 2200 REFUND ROLLERHOCKEY FE 10.000R 023053 RECEIPT #14180 80.00 *CHECK TOTAL 3273 COMM CELEBRATION FLYER 26.81 022982 4383 2579 95/96 ASSESS DIST REBA 27.70 022690 512 -0 -125 -085 2579 95/96 ASSESS DIST REBA. 33.20 022690 512 -0 -125 -085 60.90 *CHECK. TOTAL 777 95ASSESSMENT DIST REBA 22.70 023230 500 -0- 260 -060 777 95ASSESSMENT DIST REBA 33.20 023230 500 -0- 260 -060 55.90 *CHECK TOTAL 2854 REPAIR SPRAYER HOSE R 126.26 023169 12980 2541 95/96 ASSESS DIST REB 124.34 023214 507 -0- 051 -205 2541 95/96 ASSESS DIST REBA 33.20 023214 507 -0- 051 -205 157.54 *CHECK TOTAL 412 95/96 ASSESS DIST REBA 27.70 023018 512 -0 -124 -085 412 95/96 ASSESS DIST REBA 33.20 023018 512 -0 -124 -085 60.90 *CHECK TOTAL 1251 95/96 ASSESS DIST REBA 27.70 023217 507 -0 -141 -455 1251 95/96 ASSESS DIST REBA 33.20 023217 507 -0 -141 -455 60.90 *CHECK TOTAL 413 95/96 ASSESS DIST REBA 27.70 023203 506 -0- 342 -115 413 95/96 ASSESS DIST REBA 33.20 023203 506 -0- 342 -115 60.90 *CHECK TOTAL 2084 AVCP PED BRIDGE ENGIN 598.00 023244 42 2084 AVCP PED BRIDGE ENGIN 598.00 023244 42 1,196.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 8 PO# F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.403 002609 F N W 001.4.148.642 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.112.632 P N W 001.4.112.634 P N W 001.3.400.494 P N W 001.3.400.494 P N W 001.4.148.642 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 003.4.142.658 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 023.3.400.403 P N W 025.3.400.403 P 7 W 026.4.142.903 P 7 W 027.4.142.903 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30797 06/19/96 MARIGLIANO, MARCI 30798 06/19/96 MARTENS, TED 30799 06/19/96 MAY, CHRISTINA 30800 06/19/96 MCMASTER -CARR SUPPLY 30801 06/19/96 MILLER, BARTON 30802 06/19/96 MOBILE MEDIA 30803 06/19/96 MOORE, DIANA 30804 06/19/96 MOORPARK PRINTERS 30805 06/19/96 MOORPARK TROPHIES 30805 06/19/96 MOORPARK TROPHIES 30805 06/19/96 MOORPARK TROPHIES 30805 06/19/96 MOORPARK TROPHIES 30806 06/19/96 M3 30806 06/19/96 M3 30806 06/19/96 M3 30806 06/19/96 M3 30806 06/19/96 M3 30806 06/19/96 M3 30806 06/19/96 M3 CIVIL, INC. CIVIL, INC. CIVIL, INC. CIVIL, INC. CIVIL, INC. CIVIL, INC. CIVIL, INC. 30807 06119196 NORTH OAKS AUTO PART 30807 06/19/96 NORTH OAKS AUTO PART CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 9 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 2610 5/96SR EXERCIS CLSS CO 45.00 2133 5/96 COMPENSATION -1 M 100.00 833 5/96 COMPENSATION -2 M 200.00 441 6 COMMUNITY CTR FILTE 143.25 754 5/96 COMPENSATION -2 M 200.00 2629 6/96 PAGERS -2 ADDITION 57.32 2064 RFND DANCE CLASS - CANCE 29.00 95 PRINT PD ANNUAL REPOR 343.20 1236 ADLT SFTBLL TOURN AWA 764.70 1236 SPR96 ADLT SFBL TROPH 117.98 1236 6/1 COMM CELEB RIBBONS 3.86 1236 6/1 GOLF TOURN TROPHIE 77.22 963.76 2834 POINDEXTR RGHT TURN L 280.00 2834 WICKS RD AC- PAVEMT 1,815.00 2834 BONNIE VW AC- PAVEMT 1,815.00 2834 TIERRA R TEMP TRAFF 1,936.00 2834 MAUREEN LN SURVEY E 4,030.00 2834 VALLEY RD SURVEY AN 2,140.00 2834 ALLEYS SURVEY ANALY 5,240.00 17,256.00 1057 PW AUTO SUPP- WATERWETT 12.07 1057 PW AUTO MAINT -LUBE GREA 2.67 14.74 30808 06/19/96 OLD YACHT CLUB INN, 3283 EXERCISE AWARD GIFT C 110.00 30809 06/19/96 ORIENTAL TRADING COM 1136 EASTER RABBITS &STREA 475.33 30810 06/19/96 P. W. GILLIBRAND COM 107 PW ASPHALT MIX - GABBERT 56.56 30811 06/19/96 PACIFIC BELL 108 5/96 CITY HALL PHON 1,076.81 30811 06/19/96 PACIFIC BELL 108 5/96 CITY MANAGER PHON 35.47 30811 06/19/96 PACIFIC BELL 108 5/96 CITY LINK PHONE 19.12 30811 06/19/96 PACIFIC BELL 108 5/96 AVCP PHONE 506.10 30811 06/19/96 PACIFIC BELL 108 5/96 CEO PHONE P 19.67 30811 06/19/96 PACIFIC BELL 108 5/96 AS400 MODEM PHONE 15.45 30811 06/19/96 PACIFIC BELL 108 5/96PD RESOURCE CTR PH 46.80 30811 06/19/96 PACIFIC BELL 108 5/96 AVCP FAX PHONE 26.55 30811 06/19/96 PACIFIC BELL 108 5/96 CITY HALL FAX PHO 52.21 023223 MAY 1996 P 7 W 001.4.150.642 023054 MAY 1996 P 7 W 041.4.131.501 023056 MAY 1996 P 7 W 041.4.13!.501 023236 4690731 P N W 001.4.149.629 023055 MAY 1996 P 7 W 041.4.131.501 023224 FOB2588F P N W 001.4.200.653 022983 RECEIPT #13991 P N W 001.3.400.495 023057 ANNUAL REPORTS 003654 F N W 001.4.121.626 023021 13936 -7 P N W 001.4.148.991 023225 13936 -11 P N W 001.4.148.991 023225 13936 -11 P N W 001.4.148.642 023226 13936 -23 P N W 039.2.272.2727 *CHECK TOTAL N W 001.4.200.653 023248 022984 547 P N W 027.4.142.903 022985 548 P N W 001.4.170.903 022985 548 P N W 001.4.170.903 022986 549 P N W 026.4.142.903 022987 550 P N W 001.4.170.903 022987 550 P N W 001.4.170.903 022987 550 P N W 001.4.170.903 *CHECK TOTAL 023058 29957 P N W 003.4.142.654 023059 30021 P N W 003.4.142.654 *CHECK TOTAL 023227 SR GIFT CERTIF 002623 F N W 039.2.270.2706 023270 127072825 002534 F N W 001.4.148.642 022988 99741 P N W 003.4.142.623 023248 MAY 1996 P N W 001.4.200.653 023248 MAY 1996 P N W 001.4.200.653 023248 MAY 1996 P N W 001.4.200.653 023248 MAY 1996 P N W 001.4.200.653 023248 MAY 1996 P N W 001.4.200.653 023248 MAY 1996 P N W 001.4.200.653 023248 MAY 1996 P N W 001.4.121.653 023248 MAY 1996 P N W 001.4.149.653 023248 MAY 1996 P N W 001.4.200.653 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30811 06/19/96 PACIFIC BELL 30812 06/19/96 PARK LANE CAR WASH 30812 06/19/96 PARK LANE CAR WASH 30812 06/19/96 PARK LANE CAR WASH 30813 06/19/96 PEREZ, ELADIO S & RO 30813 06/19/96 PEREZ, ELADIO S & RO 30814 06/19/96 PERVO PAINT COMPANY 30815 06/19/96 PICON, INC. 30816 06/19/96 PRENTICE HALL INC 30817 06/19/96 PRENTICE HALL, INC. 30818 06/19/96 PRINTING CAROUSEL 30818 06/19/96 PRINTING CAROUSEL 30818 06/19/96 PRINTING CAROUSEL 30818 06/19/96 PRINTING CAROUSEL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 108 5/96 CITY HALL PHONE 15.15 023248 MAY 1996 1,813.33 *CHECK TOTAL 954 5/18 VEH #1 WASH -PARKS 8.95 023173 MAY 1996 954 5/9 VEH #10 WASH -PARKS 8.95 023173 MAY 1996 954 5/24 VEH #9 WASH -PARKS 17.95 023173 MAY 1996 46.94 022992 35.85 *CHECK TOTAL 3295 95/96 ASSESS DIST REBA 27.70 023182 506 -0 -342 -165 3295 95/96 ASSESS DIST REBA 33.20 023182 506 -0- 342 -165 022994 211559 60.90 *CHECK TOTAL 2001 50GAL WHITE WTR BASE 470.29 023228 780167 784 5 /96POINDXTR PK CON 1,428.35 023175 MAY 1996 3281 6PREHOSPTL EMERG CARE 210.37 023229 BK 1894640 1204 SUPERVISOR SURVIVL -PIE 49.59 023060 24008351165196 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 30819 06/19/96 PRUDENTIAL OVERALL S 114 484 05 /15CITY COUNCIL AGE 203.75 022989 16947 484 06/01 COUNCIL AGENDA 250.38 023271 17050 484 06/01 COUNCIL AGENDA 250.38CR 023271 17050 484 06 /05CITY COUNCIL AGE 250.38 023271 17050 454.13 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 10 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 P N W 023.3.400.403 P N W 025.3.400.403 002612 F N W 003.4.142.623 P N W 005.4.515.903 P N W 001.4.162.621 P N W 003.4.142.633 002339 F N W 001.4.113.626 002339 F N W 001.4.113.626 002339 F N W 001.4.113.626 002339 F N W 001.4.113.626 5 /96MAINTENANCE SUPPLI 30.42 022990 109713 P N W 001.4.149.642 5 /96MAINTENANCE SUPPLI 14.42 022991 143723 P N W 001.4.149.642 5 /96MAINTENANCE SUPPLI 46.94 022992 143745 P N W 001.4.149.642 5 /96MAINTENANCE SUPPLI 25.58 022993 177559 P N W 001.4.149.642 5 /96MAINTENANCE SUPPLI 14.42 022994 211559 P N W 001.4.149.642 5 /96MAINTENANCE SUPPLI 48.61 022995 211581 P N W 001.4.149.642 5/96 UNIFORM MAINTENAN 14.25 022996 111664 P N W 001.4.149.638 5/96 UNIFORM MAINTENAN 14.25 022996 111664 P N W 003.4.142.638 5/96 UNIFORM MAINTENAN 14.25 022996 111664 P N W 025.4.501.638 5/96 UNIFORM MAINTENAN 15.25 022997 145692 P N W 001.4.149.638 5/96 UNIFORM MAINTENAN 15.25 022997 145692 P N W 003.4.142.638 5/96 UNIFORM MAINTENAN 15.25 022997 145692 P N W 025.4.501.638 5/96 UNIFORM MAINTENAN 14.58 022998 179518 P N W 001.4.149.638 5/96 UNIFORM MAINTENAN 14.58 022998 179518 P N W 003.4.142.638 5/96 UNIFORM MAINTENAN 14.59 022998 179518 P N W 025.4.501.638 5/96 UNIFORM MAINTENAN 16.58 023062 213556 P N W 001.4.149.638 5/96 UNIFORM MAINTENAN 16.58 023062 213556 P N W 003.4.142.638 5/96 UNIFORM MAINTENAN 16.59 023062 213556 P N W 025.4.501.638 5 /96MAINTENANCE SUPPLI 27.87 023070 245504 P N W 001.4.149.642 5/96 UNIFORM MAINTENAN 14.25 023071 247460 P N W 001.4.149.638 5/96 UNIFORM MAINTENAN 14.25 023071 247460 P N W 003.4.142.638 5/96 UNIFORM MAINTENAN 14.25 023071 247460 P N W 025.4.501.638 433.01 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 06/13/96 10:35:22 Disbursements Journal CL540R- VO2.20 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30820 06/19/96 PW ATHLETIC COMPANY 3284 T R PRK TENNIS CT REP 179.00 023272 5457 P N W 025.4.553.629 30821 06/19/96 RALPH ANDERSEN & ASS 935 HIDDEN CRK SP -8 &93- 7,500.00 022999 MARCH 1996 P N W 039.2.270.2703 30822 06/19/96 RAMIREZ, FACUNDO 348 95/96 ASSESS DIST REBA 27.70 023220 506 -0- 343 -225 P N W 023.3.400.403 30822 06/19/96 RAMIREZ, FACUNDO 348 95/96 ASSESS DIST REBA 33.20 023220 506 -0- 343 -225 P N W 025.3.400.403 60.90 *CHECK TOTAL 30823 06/19/96 RED WING SHOES 748 PW SAFETY SHOES -MCBRI 150.45 023243 00573 P N W 003.4.142.638 30824 06/19/96 RICO, PEGGY 2097 95/96 ASSESS DIST REBA 27.70 023252 512 -0- 072 -250 P N W 023.3.400.403 30824 06/19/96 RICO, PEGGY 2097 95/96 ASSESS DIST REBA 33.20 023252 512 -0- 072 -250 P N W 025.3.400.403 60.90 *CHECK TOTAL 30825 06/19/96 RIELA, JOHN 124 ACCOUNTING SERV -91. 3,843.00 023245 05/17- 06/06/96 P 7 W 001.4.116.641 30825 06/19/96 RIELA, JOHN 124 ACCOUNTING SERV -23.5 987.00 023245 05/17 - 06/06/96 P 7 W 026.4.142.641 30825 06/19/96 RIELA, JOHN 124 ACCOUNTING SERVICES 3 126.00 023245 05/17- 06/06/96 P 7 W 027.4.142.641 4,956.00 *CHECK TOTAL 30826 06/19/96 ROMO, RUBEN & ELOISE 2582 95/96 ASSESS DIST REBA 27.70 022689 512 -0- 134 -055 P N W 023.3.400.403 30826 06/19/96 ROMO, RUBEN & ELOISE 2582 95/96 ASSESS DIST REBA 33.20 022689 512 -0- 134 -055 P N W 025.3.400.403 60.90 *CHECK TOTAL 30827 06/19/96 RRM DESIGN GROUP 2812 3/96 MPK SP -95 -1 #P 5,890.84 023000 03285420 P N W 039.2.270.2703 30827 06/19/96 RRM DESIGN GROUP 2812 4/96 MPK SP -95 -1 #P 4,374.09 023001 04255420 P N W 039.2.270.2703 10,264.93 *CHECK TOTAL 30828 06/19/96 SAGAMOP.E PUBLISHING 3263 MEET THE PRESS BK -SHEL 21.86 023257 9814 002533 F N W 001.4.148.633 30828 06/19/96 SAGAMORE PUBLISHING 3263 RISK MANAGMT BK- SHELLA 29.49 023257 9814 002533 F N W 001.4.148.633 51.35 *CHECK TOTAL 30829 06/19/96 SCALISE, BEATRICE M 3296 95/96 ASSESS DIST REBA 25.72 023183 514 -0- 092 -475 P N W 023.3.400.403 30829 06/19/96 SCALISE, BEATRICE M 3296 95/96 ASSESS DIST REBA 24.90 023183 514 -0- 092 -475 P N W 025.3.400.403 50.62 *CHECK TOTAL 30830 06/19/96 SECURITY ABOVE 1535 5/96 METROLINK SECU 1,987.20 023061 05139601 P 7 W 012.4.151.642 30831 06/19/96 SECURITY PAVING, INC 2771 REFND CTYWD RECONS 73,894.09 023239 RETENTION P N W 001.2.210.2105 30831 06/19/96 SECURITY PAVING, INC 2771 REFND CTYWD RECONS 17,400.00 023239 RETENTION P N W 014.2.210.2105 30831 06/19/96 SECURITY PAVING, INC 2771 REFND CTYWD RECONS 4,100.00 023239 RETENTION P N W 015.2.210.2105 30831 06/19/96 SECURITY PAVING, INC 2771 CTYWDE CONSTRUCT RELEAS 1.00 023239 RETENTION P N W 001.4.170.903 95,395.09 *CHECK TOTAL 30832 06/19/96 SHELL OIL COMPANY 1506 MOTORCYCLE FUEL 4.04 023011 0523578 P N W 001.4.121.655 30832 06/19/96 SHELL OIL COMPANY 1506 MOTOR FUEL 4.86 023011 0523578 P N W 001.4.141.655 30832 06/19/96 SHELL OIL COMPANY 1506 MOTOR FUEL 8.58 023011 0523578 P N W 001.4.149.655 30832 06/19/96 SHELL OIL COMPANY 1506 MOTOR FUEL 8.64 023011 0523578 P N W 001.4.170.655 30832 06/19/96 SHELL OIL COMPANY 1506 MOTOR FUEL 43.70 023011 0523578 P N W 003.4.142.655 30832 06/19/96 SHELL OIL COMPANY 1506 MOTOR FUEL 40.12 023011 0523578 P N W 023.4.400.655 30832 06/19/96 SHELL OIL COMPANY 1506 MOTOR FUEL 190.25 023011 0523578 P N W 025.4.501.655 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30832 06/19/96 SHELL OIL COMPANY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1506 MOTOR FUEL 12.96 023011 0523578 313.15 *CHECK TOTAL 30833 06/19/96 SIEGEL DISPLAY PRODU 3274 TABLE TOP DISPLAY -LIN 235.52 023063 133394 30834 06/19/96 SILL, STEPHEN E 200475 6/1 ROOM RENT DEP REF 300.00 023247 RECEIPT #14373 30835 06/19/96 SIMI PACIFIC BLDG. M 1278 PW TROWEL & HAND EDGER 29.92 023242 50797 30835 06/19/96 SIMI PACIFIC BLDG. M 1278 PUBLIC WORKS GLOVES 21.40 023242 50797 51.32 *CHECK TOTAL 30836 06/19/96 SIMI VALLEY BASE, IN 1962 2 PW DUMP FEES - CONCRET 40.00 023241 06500 30837 06/19/96 SMART & FINAL 30838 06/19/96 SOMERSET AUCTIONS 30838 06/19/96 SOMERSET AUCTIONS 30838 06/19/96 SOMERSET AUCTIONS 30839 06/19/96 SORRELS, OLTEN & VER 30839 06/19/96 SORRELS, OLTEN & VER 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA 30840 06/19/96 SOUTHERN CALIFORNIA CITY OF MOORPARK GL540R- VO2.20 PAGE 12 PO# F 9 S ACCOUNT P N W 041.4.131.655 002569 F N W 001.4.162.906 P N W 039.2.270.2701 P N W 003.4.142.657 P N W 003.4.142.623 P N W 003.4.142.623 133 TEEN DANCE &COMM CELEB 69.97 023246 2453363 002624 F N W 001.4.148.995 2586 REFND4 /21 RENTAL DEPO 300.00 023012 RECEIPT #13645 P N W 039.2.270.2701 2586 CLEANUP CHARGE -3 HOURS 75.000R 023012 RECEIPT #13645 P N W 039.2.270.2701 2586 PHONE USE REIMBURSEMEN 25.0008 023012 RECEIPT #13645 P N W 001.4.200.653 200.00 *CHECK TOTAL 793 95/96 ASSESS DIST REEA 22.76 023253 506 -0- 042 -095 P N W 023.3.400.403 793 95/96 ASSESS DIST REBA 33.20 023253 506 -0 -042 -095 P N W 025.3.400.403 55.96 *CHECK TOTAL 126 PEACH H PK BALLFLD LG 497.09 023064 3/22- 5/14/96 P N W 001.4.148.991 126 COMMUNITY CTR ELECT 3,201.41 023064 3/22 - 5/14/96 P N W 001.4.149.652 126 REDEVELOPMENT ELECTRIC 17.45 023064 3/22 - 5/14/96 P N W 001.4.170.652 126 CITY HALL ELECTRIC 957.37 023064 3/22 - 5/14/96 P N W 001.4.200.652 126 PD RESOURCE CTR ELECT 172.17 023064 3/22 - 5/14/96 P N W 001.4.121.653 126 TRAFFIC SIGNALS ELE 2,346.41 023064 3/22 - 5/14/96 P N W 003.4.142.652 126 METROLINK LIGHTS ELECT 68.32 023064 3/22 - 5/14/96 P N W 012.4.151.652 126 CTY LIMITS -CTWDE E 13,626.38 023064 3/22 - 5/14/96 P N W 023.4.400.652 126 PKWY &MEDIAN-CTYWD EL 114.16 023064 3/22 - 5/14/96 P N W 023.4.400.652 126 PKWY&MEDIAN -ZONE 1 ELE 51.63 023064 3/22- 5/14/96 P N W 023.4.410.652 126 PKWY&MEDIAN -ZONE 2 ELE 98.17 023064 3/22 - 5/14/96 P N W 023.4.420.652 126 PKWY &MEDIAN -ZONE 4 ELE 17.83 023064 3/22 - 5/14/96 P N W 023.4.440.652 126 PKWY&MEDIAN -ZONE 5 ELE 15.38 023064 3/22 - 5/14/96 P N W 023.4.450.652 126 CAMPUS PARK ELECTRIC 83.78 023064 3/22 - 5/14/96 P N W 025.4.531.652 126 GRIFFIN PARK ELECTRIC 47.38 023064 3/22 - 5/14/96 P N W 025.4.532.652 126 CAMPUS CYN PARK ELECTR 36.14 023064 3/22 - 5/14/96 P N W 025.4.533.652 126 MONTE VISTA PARK ELECT 41.20 023064 3/22 - 5/14/96 P N W 025.4.542.652 126 MOUNTAIN MDWS PK ELECT 85.20 023064 3/22 - 5/14/96 P N W 025.4.551.652 126 TIERRA REJADA PK ELECT 87.68 023064 3/22 - 5/14/96 P N W 025.4. 553.652 126 GLENWOOD PARK ELECTRIC 24.83 023064 3/22- 5/14/96 P N W 025.4.562.652 126 VIRGINIA COL PK ELECTR 15.25 023064 3/22- 5/14/96 P N W 025.4.570.652 126 ARROYO VISTA PK ELECT 501.33 023064 3/22- 5/14/96 P N W 025.4.580.652 22,106.56 *CHECK TOTAL ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30841 06/19/96 SOUTHERN CALIFORNIA 30842 06/19/96 SOUTHERN CALIFORNIA 30842 06/19/96 SOUTHERN CALIFORNIA 30843 06/19/96 STEVEN GORDON TONER 30843 06/19/96 STEVEN GORDON TONER 30843 06/19/96 STEVEN GORDON TONER 30843 06/19/96 STEVEN GORDON TONER 30843 06/19/96 STEVEN GORDON TONER 30844 06/19/96 SUPER SEAL AND STRIP 30845 06/19/96 SWINKS SIMI VALLEY T 30846 06/19/96 T I MALONEY, INC. 30847 06/19/96 TARGET BUSINESS PROD 30848 06/19/96 TECHNONLOGY FOR PROD 30849 06/19/96 TERRA -CAL CONSTRUCTI 30849 06/19/96 TERRA -CAL CONSTRUCTI 30849 06/19/96 TERRA -CAL CONSTRUCTI 30850 06/19/96 TERRY LUMBER CO. 30851 06/19/96 TOMARK SPORTS 30851 06/19/96 TOMARK SPORTS 30852 06/19/96 TOPETE, JOSE & ELVIA 30852 06/19/96 TOPETE, JOSE & ELVIA 30853 06/19/96 TORRES, JOHN 30853 06/19/96 TORRES, JOHN 30854 06/19/96 TOWN CENTER HARDWARE 30854 06/19/96 TOWN CENTER HARDWARE 30854 06/19/96 TOWN CENTER HARDWARE 30854 06/19/96 TOWN CENTER HARDWARE 30854 06/19/96 TOWN CENTER HARDWARE 30854 06/19/96 TOWN CENTER HARDWARE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 135 5/96CH COMMUNITY CTR 117.57 023162 MAY 1996 182 96 /97WORKERS COMP 32,384.00. 023065 WORKERS COMP 182 96 /97GENL LIAB IN 118,522.00 023066 GENL LIABILITY 150,906.00 *CHECK TOTAL 1085 1CARTRIDGE TONER -RECHR 58.99 023075 595 1085 1CARTRIDGE TONER -RECHR 53.63 023076 580 1085 1 PANASONIC TONER KIT 52.55 023076 580 1085 1CARTRIDGE RECHG -HP -5M 69.71 023233 605 1085 1CARTRIDGE- NEW- HP -IIIP 85.80 023234 606 320.68 *CHECK TOTAL 2454 STRIPE COLLEGE VIEW 1,403.48 023013 2880 506 PD TOW STOLEN VEHICLE 135.00 023269 55896 1309 POINDEXTER PK PROF 4,758.75 023080 4283 2486 100 SENIOR CTR, T -SHIR 500.00 023077 1560 3275 PD NIKON PAPER & FILM 175.00 023079 NIKON PAPER 2873 4 /96POINDXTR P CO 311,679.60 023078 DRAW #5 2873 4 /96POINDXTR LABOR 11,630.21CR 023078 DRAW #5 2873 4/96 POINDXTR PK R 31,167.96CR 023078 DRAW #5 268,881.43 *CHECK TOTAL 142 AVCP LUMBER SUPPLIES 24.77 022959 W83646 261 2TIERRA R PK TENNIS N 283.40 023081 22246 261 T R PK TENNIS NET STRA 30.72 023082 22340 314.12 *CHECK TOTAL 408 95/96 ASSESS DIST REBA 27.70 023015 506 -0- 343 -195 408 95/96 ASSESS DIST REBA 33.20 023015 506 -0- 343 -195 60.90 *CHECK TOTAL 245 5/96 COMPENSATION -2 M 200.00 023083 MAY 1996 245 REIM3 /96LCC CONF MILER 45.00 023083 MAY 1996 245.00 *CHECK TOTAL 2355 PARKS PAINT & SUPPLIES 23.55 023084 4983 2355 PARKS RESTRM MAINT SUP 33.23 023085 4988 2355 COMM CTR SUPPLIES -GLOVE 3.42 023086 5001 2355 COMM CTR CLEAN&MISC SU 58.42 023091 5024 2355 CAMPUS PK HOSE&MISC SU 31.12 023092 5034 2355 CAMPUS CYN PK OPER SUP 12.61 023093 5048 CITY OF MOORPARK GL540R- V02.20 PAGE 13 PO# F 9 S ACCOUNT P N W 001.4.149.652 P N W 001.1.160.1601 P N W 001.1.160.1601 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 003.4.142.642 003649 F N W 001.4.121.629 P N W 005.4.515.903 002521 F N W 039.2.270.2706 003651 F N W 001.4.121.657 P N W 005.4.515.903 P N W 005.2.210.2105 P N W 005.2.210.2105 P N W 025.4.580.629 P N W 025.4.553.629 P N W 025.4.553.629 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 041.4.131.501 P N W 041.4.131.632 P N W 025.4.501.658 P N W 025.4.501.623 P N W 001.4.149.658 P N W 001.4.149.623 P N W 025.4.531.623 P N W 025.4.533.623 ACCOUNTS PAYABLE 06/13/96 10:35:22 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 30854 06/19/96 TOWN CENTER HARDWARE 2355 661 MPK RENT SIGN & MIS 3.09 023094 5065 30854 06/19/96 TOWN CENTER HARDWARE 2355 PRKS MISC SHOP &OPER SUP 1.92 023095 5134 30854 06/19/96 TOWN CENTER HARDWARE 2355 AVCP PLUMBING SUPPLIES 4.28 023096 5135 30854 06/19/96 TOWN CENTER HARDWARE 2355 PARKS SHOP &OPER SUPPLIE 6.33 023097 5136 30854 06/19/96 TOWN CENTER HARDWARE 2355 COMM CTR RESTRM REPAIR 50.88 023145 2702,2512 &2590 228.85 *CHECK TOTAL 30855 06/19/96 TRAFFIC COUNTS, INC. 1242 TIERRA R &LA &MPK &23 1,800.00 023098 33581N 30856 06/19/96 TRANSAMERICA OCCIDEN 145 30856 06/19/96 TRANSAMERICA OCCIDEN 145 30857 06/19/96 U. S. TOY CO., INC 30857 06/19/96 U. S. TOY CO., INC 30858 06/19/96 UNDERGROUND SERVICE 30859 06/19/96 UNIFORMS, ETC., INC. 163 30859 06/19/96 UNIFORMS, ETC., INC. 163 30860 06/19/96 UNIVERSAL REPROGRAPH 30860 06/19/96 UNIVERSAL REPROGRAPH 30861 06/19/96 VALDIVIA, RAUL S 30861 06/19/96 VALDIVIA, RAUL S 30862 06/19/96 VARGAS, LUPE 30862 06/19/96 VARGAS, LUPE 30863 06/19/96 VENTURA COUNTY STAR 6/21 -9/20 LIFE INS -KUE 36.59 023122 40445941 6/25- 9 /24LIFE INS -GILB 42.49 023123 40706653 79.08 *CHECK TOTAL 676 6DZ SP EV 1ST PL RIBBO 24.42 023258 8002828502 676 10 SP EV ROSETTE RIBBO 27.64 023273 8002828501 52.06 *CHECK TOTAL 675 5/96 FAX NOT!FICATION 80.00 023240 96050413 DEPUTY ROBERTS UNIFOR 108.27 023125 33897 DEPUTY ENGLANDER UNIF 108.27 023125 33897 216.54 *CHECK TOTAL 855 MOORPARK SITE PLAN 18.43 023126 437647 -17 855 MPK AVE &SPRING RD DRAIN 7.42 023127 437654-17 25.85 *CHECK TOTAL 2099 95/96 ASSESS DIST REBA 27.70 2099 95/96 ASSESS DIST REBA 33.20 60.90 3297 95/96 ASSESS DIST REBA 27.70 3297 95/96 ASSESS DIST REBA 33.20 60.90 2666 1 YR SUBSCRIPT MPK ST 122.50 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 30864 06/19/96 VENTURA COUNTY WATER 153 0864 06/19/96 VENTURA COUNTY WATER 153 .30864 06/19/96 VENTURA COUNTY WATER 153 PKWY&MEDIANS -CTYWD 2,258.47 PKWY &MEDIAN -ZONE 1 WA 123.23 PKWY&MEDIAN -ZONE 2 1,717.41 PKWY &MEDIAN -ZONE 3 WAT 53.78 PKWY&MEDIAN -ZONE 6 WAT 43.78 PKWY&MEDIAN -ZONE 7 WA 926.40 VIRGINIA COLONY PK 11054.10 PEACH HILL PARK WAT 3,169.31 MONTE VISTA PARK WATE 450.99 GLENWOOD PARK WATER 1,621.20 POINDEXTER PARK WAT 3,329.26 METROLINK WATER 92.61 14,840.54 023254 506 -0- 342 -175 023254 506 -0- 342 -175 *CHECK TOTAL 023184 511 -0 -121 -075 023184 511 -0 -121 -075 *CHECK TOTAL 023132 ACCT #2005718 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18- 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 023134 3/18 - 5/20/96 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 14 PO# F 9 S ACCOUNT P N W 001.4.172.629 P N W 025.4.501.623 P N W 025.4.580.629 P N W 025.4.501.623 P N W 001.4.149.658 P N W 003.4.142.641 P N W 001.4.112.511 P N W 003.4.142.511 002568 F N W 001.4.148.642 002568 F N W 001.4.148.642 P N W 003.4.142.642 003655 F N W 001.4.121.657 003655 F N W 001.4.121.657 P N W 003.4.142.621 P N W 027.4.142.903 P N W 023.3.400.403 P N W 025.3.400.403 P N W 022.3.400.403 P N W 025.3.400.403 P N W 001.4.117.633 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.460.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.541.652 P N W 025.4.542.652 P N W 025.4.562.652 P N W 005.4.515.903 P N W 012.4.151.652 ACCOUNTS PAYABLE 06/13/96 10:35:22 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30865 06/19/96 VIDEOMAX PRODUCTIONS 30865 06/19/96 VIDEOMAX PRODUCTIONS 30865 06/19/96 VIDEOMAX PRODUCTIONS 30866 06/19/96 VIDEOTAPE PLUS INC 30866 06/19/96 VIDEOTAPE PLUS INC 30867 06/19/96 VILLA, JOSE & EDITH 30867 06/19/96 VILLA, JOSE & EDITH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 975 WORLD FEST STAGE RENT 500.00 975 WORLD F MONITOR SYS R 150.00 975 WORLD FEST AUDIO CREW 440.00 1,090.00 3286 4 CASES S -VHS TAPES 362.10 3286 2 CASES VHS TAPES 57.45 419.55 350 95/96 ASSESS DIST REBA 27.70 350 95/96 ASSESS DIST REBA 33.20 60.90 30868 06/19/96 VILLAGE VIEW LIGHTIN 1431 COMMUNITY CTR LGHT BUL 29.60 30869 06/19/96 WHITAKER HARDWARE, 1 157 ARBOR HILL SPRNKLRREPA 13.49 30869 06/19/96 WHITAKER HARDWARE, 1 157 MTN TRAIL SPRINKLRREPAI 8.62 30869 06/19/96 WHITAKER HARDWARE, 1 157 1 T.R. PARK TRASH CAN 17.15 30869 06/19/96 WHITAKER HARDWARE, 1 157 2 P.H. PARK TRASH CANS 34.30 30870 06/19/96 WILLIAM L. MEAGHER S 30871 06/19/96 WINKLER, GEORGE E & 30871 06/19/96 WINKLER, GEORGE E & 30872 06/19/96 WOOLSEY, CAROL L 30872 06/19/96 WOOLSEY, CAROL L 30873 06/19/96 ZEE MEDICAL SERVICE 30874 06/19/96 ZEPEDA, JOSE M & ALM 30874 06/19/96 ZEPEDA, JOSE M & ALM 30875 06/19/96 ZUMAR INDUSTRIES, IN 30875 06/19/96 ZUMAR INDUSTRIES, IN 30875 06/19/96 ZUMAR INDUSTRIES, IN 30875 06/19/96 ZUMAR INDUSTRIES, IN 73.56 2690 CORR AVCP LEGAL DESCR 140.00 3271 95/96 ASSESS DIST REBA 25.72 3271 95/96 ASSESS DIST REBA 24.90 50.62 3292 95/96 ASSESS DIST REBA 25.72 3292 95/96 ASSESS DIST REBA 24.90 50.62 429 COMM C MED SUPP- SCISSOR 6.38 3298 95/96 ASSESS DIST REBA 27.70 3298 95/96 ASSESS DIST REBA 33.20 60.90 1185 48 STREET SIGN BRACKE 240.22 1185 KEEP RIGHT SYMBOL &PLA 31.60 1185 6 WALNUT CRK ROAD SIG 143.57 1185 1KEEP RIGHT SIGN &SYMB 31.49 446.88 FIRST INTERSTATE BANK TOTAL 728,460.09 CITY OF MOORPARK GL540R- VO2.20 PAGE 15 PO# F 9 S ACCOUNT 023231 191 P N W 001.4.148.642 023231 191 P N W 001.4.148.642 023231 191 P 7 W 001.4.148.642 *CHECK TOTAL 023185 506 -0 -343 -095 P N 023260 074585 002618 F N W 001.4.118.629 023260 074585 002618 F N W 001.4.118.629 *CHECK TOTAL 023255 506 -0- 341 -045 P N W 023.3.400.403 023255 506 -0- 341 -045 P N W 025.3.400.403 *CHECK TOTAL 023138 003823 P N W 001.4.149.629 023139 3583 P N W 003.4.142.623 023140 3672 P N W 003.4.142.623 023141 3684 P N W 025.4.553.623 023141 3684 P N W 025.4.541.623 *CHECK TOTAL 023142 1692 P 7 W 005.4.580.903 023016 514 -0- 213 -145 P N W 023.3.400.403 023016 514 -0- 213 -145 P N W 025.3.400.403 *CHECK TOTAL 023177 505 -0- 280 -755 P N W 023.3.400.403 023177 505 -0- 280 -755 P N W 025.3.400.403 *CHECK TOTAL P N W 003.4.142.623 022628 34 346657 P N W 001.4.149.623 023185 506 -0 -343 -095 P N W 023.3.400.403 023185 506 -0- 343 -095 P N W 025.3.400.403 *CHECK TOTAL 023143 00042662 P N W 003.4.142.623 023152 00042669 P N W 003.4.142.623 023237 00042981 P N W 003.4.142.623 023238 0042989 P N W 003.4.142.623 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 06/13/96 10:35:22 Disbursements Journal GL540R- V02.20 PAGE 16 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 728,460.09 RECORDS PRINTED - 000457 ACCOUNTS PAYABLE CITY OF MOORPARK 06/13/96 10:35:33 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSP. STREETS ART8A 012 LOCAL TRANSP. TRANSIT ART8C 014 FED & STATE TRANSPT. GRANTS 015 TDA ARTICLE 3 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS DISBURSEMENTS 284,597.62 22.08 12,500.16 281,386.79 3,469.25 2,150.89 17,400.00 4,100.00 20,464.30 10,605.67 3,521.00 4,055.42 50,406.00 33,780.91 728,460.09 DISBURSEMENTS 728,460.09 728,460.09 ACCOUNTS PAYABLE CITY OF MOORPARK 06/13/96 11:59:01 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * ** * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 61996 COMMENT... MANUALS &1VOID06 /19/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - -- - -- H- 06051996 -420 MANUALS &1VOID06 /19/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 01 P1 N S 6 066 10 w s L ACCOUNTS PAYABLE 06/13/96 11:59:03 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30258 06/05/96 LATUNSKI, JOE 30258 06/05/96 LATUNSKI, JOE 30700 06/05/96 CPIC LIFE 30701 06/05/96 CLEARWATER CONSTRUCT 30701 06/05/96 CLEARWATER CONSTRUCT 30702 06/05/96 DEWBERRY, DOC 30703 06/05/96 INK WORK 30704 06/05/96 MARIGLIANO, MARCI 30705 06/05/96 PRUDENTIAL SERVICE B 30706 06/05/96 STANDARD INSURANCE C 30707 06/05/96 UNITED INSURANCE CO FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 777 VOID CK LOST ASSESS RE 22.70CR 023262 500 -0- 260 -060 777 VOID CK LOST ASSESS RE 33.20CR 023262 500 -0- 260 -060 55.90CR *CHECK TOTAL 3027 6 /96VISION INSUR PREM 530.80 023108 JUNE 1996 3130 AVCP WELL #3 CONNEC 2,512.85 022611 4 /96AVCPWELL #3 3130 AVCP WELL #3 RETENTIO 251.29CR 022611 4 /96AVCPWELL #3 2,261.56 *CHECK TOTAL 3279 6 /1MPK COMM CELEBRATN 350.00 023114 COMM CELEB DJ 3278 6/1 COMM CELEBR T -SHI 643.50 023109 116 2610 4 /96INSTR SR CTR EXERC 60.00 023110 APRIL 1996 473 6 /96DENTAL INSUR PR 2,100.30 023111 JUNE 1996 1683 6 /96DISABILTY INSUR P 659.74 023112 JUNE 1996 1091 6/96 MEDICAL INSUR 13,352.37 023113 JUNE 1996 TOTAL 19,902.37 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N H 023.3.400.403 P N H 025.3.400.403 P N H 001.4.200.511 P N H 005.4.580.903 P N H 005.2.210.2105 P 7 H 001.4.148.642 P N H 001.4.148.642 P 7 H 001.4.150.642 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.200.511 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- V02.20 PAGE 2 06/13/96 11.59:03 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 19,902.37 RECORDS PRINTED - 000011 ACCOUNT< PAYABLE CITY OF MOORPARK 06/13/96 11:59:04 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 005 PARK IMPROVEMENTS 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE BANK TOTAL ALL BANKS DISBURSEMENTS 17,696.71 2,261.56 22.70 CR 33.20 CR 19,902.37 DISBURSEMENTS 19,902.37 19,902.37