The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1996 0702 CC SPC ITEM 07AITEM-%A CI TY OF MOORPARK WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF JULY 02. 1996 SEQUENCE AMOUNT FROM - TO MANUAL- 30876- 30886 & 30998 $ 12,405.91 WARRANTS VOIDED - 27598, 28123. 28665, $ (567.05) WARRANTS 28768 & 30609 SUB -TOTAL $ 11,838.86 REGULAR- WARRANTS 30887 - 30997 TOTALS li $ 633,124.79 $ 6449963.65 ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/96 15:48:30 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 070296 COMMENT... 95 /96WARRANTS 7/02/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------- ----- -- - - -- W- 06291996 -453 95 /96WARRANTS 7/02/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 06/26/96 15:48:32 WARRANT DATE VENDOR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 30887 07/02/96 ACCURATE WELDING 3 DRILL AVP NAMEPLATEHOL 10.00 023284 09400 30888 07/02/96 ACOSTA, ERNESTO J. 2384 6/96 COMPENSATION -2 M 200.00 023435 JUNE 1996 30889 07/02/96 AFFINITY SOFTWARE 759 6 /3GENL CONSULT -4.0 H 360.00 023285 7241 30890 07/02/96 ANTELOPE VALLEY BUS 8 5/96 BUS SERVICE -22 7,260.00 023286 51318 30891 07/02/96 ARKENSTONE, DIANE 3098 #499151NSTR GUITAR CLA 96.00 023355 5 STUDENTS 30892 07/02/96 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 06/07,/ 153.11 023287 270954 30893 07/02/96 BAKER'S TOOL & EQUIP 16 LAURELHURST SDWK CONC 169.46 023288 6352 30893 07/02/96 BAKER'S TOOL & EQUIP 16 LAURELHURST SIDEWLK RO 84.73 023289 6363 30894 07/02/96 BARAKAT, HAKAM A 30894 07/02/96 BAP,AKAT, HAKAM A 30895 07/02/96 BAUM, CATHY 30896 07/02/96 BOB'S TREE SERVICE 30897 07/02/96 BOISE CASCADE OFFICE 30898 07/02/96 BRODSLEY, 30898 07/02/96 BRODSLEY, 30898 07/02/96 BRODSLEY, 30898 07/02/96 BRODSLEY, 30898 07/02/96 BRODSLEY, 30898 07/02/96 BRODSLEY, BOBBY BOBBY BOBBY BOBBY BOBBY BOBBY 30899 07/02/96 BRODSLEY, JEFF 30899 07/02/96 BRODSLEY, JEFF 30899 07/02/96 BRODSLEY, JEFF 30899 07/02/96 BRODSLEY, JEFF 30899 07/02/96 BRODSLEY, JEFF 30899 07/02/96 BRODSLEY, JEFF 30899 07/02/96 BRODSLEY, JEFF 30900 07/02/96 BROWN, ELOISE 30900 07/02/96 BROWN, ELOISE 30900 07/02/96 BROWN, ELOISE 254.19 *CFIECK TOTAL 200493 REFND 6/2 RM RENT DEP 300.00 023290 RECEIPT #14431 200493 MINUS 1 HOUR FOR CLEAN 25.00CR 023290 RECEIPT #14431 275.00 *CHECK TOTAL 2444 #49302 INSTR YOGA -95/ 230.40 023291 8 STUDENTS 20 TRIM CITYWIDE TREE 19,700.00 023303 JUNE 1996 1959 6/96 GENERAL OFFICE S 479.30 023358 JUNE 1996 3169 6/4 REF 2 R HOCKEY GAM 25.00 023342 REFEREE RHOCKY 3169 6/6 REF 2 R HOCKEY GAM 25.00 023342 REFEREE RHOCKY 3169 6/8 REFS R HOCKEY GAM 37.50 023342 REFEREE RHOCKY 3169 6 /15REF 5 R HOCKEY GAM 62.50 023342 REFEREE RHOCKY 3169 6 /18REF 2 R HOCKEY GAM 25.00 023342 REFEREE RHOCKY 3169 6 /22REF 4 R HOCKEY GAM 50.00 023342 REFEREE RHOCKY 225.00 *CHECK TOTAL 3168 6/8 REF 3 R HOCKEY GAM 30.00 023357 REFEREE RHOCKY 3168 6/2 REF 2 R HOCKEY GAM 25.00 023357 REFEREE RHOCKY 3168 6/9 REF 2 R HOCKEY GAM 25.00 023357 REFEREE RHOCKY 3168 6 /15REF 3 R HOCKEY GAM 30.00 023357 REFEREE RHOCKY 3168 6 /16REF 2 R HOCKEY GAM 25.00 023357 REFEREE RHOCKY 3168 6 /19REF 3 R HOCKEY GAM 30.00 023357 REFEREE RHOCKY 3168 6 /22REF 4 R HOCKEY GAM 40.00 023357 REFEREE RHOCKY 205.00 *CHECK TOTAL 23 6/96 C C COMPENSATION 300.00 023414 JUNE 1996 23 6/5 MRA MTG COMPENSATI 30.00 023414 JUNE 1996 23 6 /19MRA MTG COMPENSATI 30.00 023414 JUNE 1996 360.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 025.4.580.654 P 7 W 041.4.131.501 P N W 001.4.200.620 P N W 012.4.151.642 P 7 W 001.4.148.994 P N W 001.4.200.642 P N W 003.4.142.623 P N W 003.4.142.623 P N W 039.2.270.2701 P N W 039.2.270 2701 P 7 W 001.4.148.992 P 7 W 023.4.400.642 002309 F N W 001.4.200.621 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 001.4.148.991 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 001.4.170.501 ACCOUNTS PAYABLE CITY OF MOORPARK 0 06/26/96 15:48:32 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30901 07/02/96 BURCH, STEPHEN W 3306 INSTR6 /8 SR PIANO WRK 400.00 023293 PIANO WORKSHOP P 7 W 039.2.270.2706 30902 07/02/96 BUSINESS RECORDS COR 166 6/96 BUDGET & GL SUPP 270.00 023427 206834 P N W 001.4.200.620 30903 07/02/96 BUTLER, ARLENE K. 1451 6/96 COMPENSATION -1 M 100.00 023354 JUNE 1996 P 7 W 001.4.148.501 30904 07/02/96 CATA, INC. 3005 6 /4PARADOX SEM- WiLLIA 199.00 023294 6660604 002585 F N W 003.4.142.636 30904 07/02/96 CATA, INC. 3005 6 /4PARADOX SEMINR COL 199.00 023294 6660604 002620 F N W 001.4.117.636 30904 07/02/96 CATA, INC. 3005 6 /4PARADOX SEM - BARRER 199.00 023294 6660604 002620 F N W 001.4.117.636 30904 07/02/96 CATA, INC. 3005 6 /4PARADX SEM - HINOJOS 199.00 023294 6660604 002620 F N W 001.4.117.636 796.00 *CHECK TOTAL 30905 07/02/96 CATHOLIC CHARITIES 1070 J3.ICATHOLIC CHAR 1 2,231.00 023421 REPORT #5-95/96 P N W 018.4.180.642 30906 07/02/96 CHANNEL COUNTIES LEG 907 J3.4CC LEGAL SVC 1/ -3 969.53 023295 REPORT #5 -95 -96 P N W 018.4.180.642 30907 07/02/96 CHARLES ABBOTT ASSOC 36 5/96 B &S PLAN CHECK 8,523.50 023339 097 P N W 041.2.210.2111 30907 07/02/96 CHARLES ABBOTT ASSOC 36 5/96 B &S INSPECTIO 18,880.50 023339 097 P N W 041.2.210.2111 27,404.00 *CHECK TOTAL 30908 07/02/96 CHEVRON USA, INC. 1009 5/96 MOTORCYCLE FUEL -P 49.30 023296 APRIL 1996 P N W 001.4.121.655 30909 07/02/96 CLEARWATER CONSTRUCT 3130 REFND AVCP WELL #3 R 4,088.70 023420 RETENTION P N W 005.2.210.2105 30910 07/02/96 CNM PAVING, INC. 1872 REFUND PEACH H PK R 1,592.00 023356 RETENTION P N W 005.2.210.2105 30910 07/02/96 CNM PAVING, INC. 1872 REFUND PEACH H PK RET 602.40 023356 RETENTION P N W 005.2.210.2105 2,194.40 *CHECK TOTAL 30911 07/02/96 CO OF VENTURA LIBRAR 712 J3.5ADULT LITERACYI 1,490.00 023298 REPORT #5 -95/96 P N W 018.4.180.642 30912 07/02/96 CONEJO COURIER CARTA 2094 6/11 TO BURKE W &S -HAYE 89.87 023428 19760 P N W 001.4.200.624 30913 07/02/96 CORTEZ, RODOLFO R 3303 REFND PARKNG CIT #1411 30.00 023297 CIT #141135 P N W 039.2.270.2709 30914 07/02/96 COUNTY OF VENTURA 654 4/27/96 HHW COLLECT E 769.04 023300 47- TOAK4 -27MPK P N W 001.4.161.642 30915 07/02/96 COUNTY OF VENTURA M 2034 5 /96PKS&REC COUNTY RAD 24.80 023349 17853 002380 P N W 025.4.501.651 30915 07/02/96 COUNTY OF VENTURA M 2034 5/96 PW COUNTY RADIO C 19.32 023349 17853 002380 P N W 003.4.142.651 30915 07/02/96 COUNTY OF VENTURA M 2034 5 /96CROSS GRID CNTY RAD 22.08 023349 17853 002380 P N W 002.4.136.651 30915 07/02/96 COUNTY OF VENTURA M 2034 5/96 RDA CNTY RADIO CHG 5.52 023349 17853 002380 P N W 001.4.170.651 30915 07/02/96 COUNTY OF VENTURA M 2034 5/96 CEO CNTY RADIO CHG 5.52 023349 17853 002380 P N W 041.4.131.651 30915 07/02/96 COUNTY OF VENTURA M 2034 5 /96TRANSIT CNTY RADIO 2.76 023349 17853 002380 P N W 012.4.151.642 80.00 *CHECK TOTAL 30916 07/02/96 COUNTY OF VENTURA P. 475 J3.3 SR NUTRITION 1 2,763.18 023299 REPORT #5 -95/96 P N W 018.4.180.642 30917 07/02/96 COUNTY PRINTING & OF 48 CITY LETTERHEAD 257.04 023301 65198 002598 F N W 001.4.200.626 30917 07/02/96 COUNTY PRINTING & OF 48 MAILING LABELS 76.23 023302 65200 002598 F N W 001.4.200.626 333.27 *CHECK TOTAL ACCOUNTS PAYABLE 06/26/96 15:48:32 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 30918 07/02/96 CRUZ, ALBERT 3302 RFND PARKNG CIT #14113 30.00 30919 07/02/96 D & D SHIRTS UNLIMIT 51 8 ADULT R HOCKEY JERS 120.72 30919 07/02/96 D & D SHIRTS UNLIMIT 51 9 ADULT R HOCKEY JERS 135.81 30919 07/02/96 D & D SHIRTS UNLIMIT 51 6 ADULT R HOCKEY JERSE 74.12 330.65 30920 07/02/96 DARE AMERICA MERCHAN 53 DARE SHIRTS &BUMPR STC 183.40 30921 07/02/96 DATA BYTE 1249 ORGANIZER TRAY -M COLE 81.40 30921 07/02/96 DATA BYTE 1249 CM NOTARY & CERTIF SEA 10.94 30921 07/02/96 DATA BYTE 1249 CM GOLD PARCHMENT PAPE 15.64 30921 07/02/96 DATA BYTE 1249 12 3" BINDERS- FINANCE 184.56 30921 07/02/96 DATA BYTE 1249 8 5" BINDERS- FINANCE 251.74 544.28 30922 07/02/96 DAVE'S CLUB SERVICE 1071 TOW STOLEN VEHICLE -PD 90.00 30923 07/02/96 DIAL SECURITY 56 6 /96AVCP SECURTY MONIT 30.00 30924 07/02/96 DUNN- EDWARDS CORPORA 1461 MTN MDWS PK PAINT &SUPP 46.59 30925 07/02/96 DWIGHT FRENCH & ASSO 174 REIM SPRING RD BRIDG E 39.23 30926 07/02/96 EASTMAN KODAK COMPAN 831 5/96 IBM COPIER MAINT 450.00 30926 07/02/96 EASTMAN KODAK COMPAN 831 4/96 IBM COPIER USEAG 167.20 30926 07/02/96 EASTMAN KODAK COMPAN 831 5/96 EKTAPRINT 95 MAIN 79.00 30926 07/02/96 EASTMAN KODAK COMPAN 831 4/96 EKTAPRINT 95 USE 453.86 1,150.06 30927 07/02/96 EASTMAN KODAK CREDIT 139 6 /96EKTAPRNT95 LEASE 358.84 30928 07/02/96 EMLEN, BILL 3301 2ND INTERVIEW EXP RE! 197.18 30929 07/02/96 FEDERAL EXPRESS CORP 524 R HARE SHIP TOHINDERLI 22.50 30929 07/02/96 FEDERAL EXPRESS CORP 524 TRAFFENSTDT TO M BRAND 22.50 30929 07/02/96 FEDERAL EXPRESS CORP 524 GILBERT TO DWIGHT FREN 20.00 30929 07/02/96 FEDERAL EXPRESS CORP 524 HAYES SHIP TO LOEB &LO 15.50 30929 07/02/96 FEDERAL EXPRESS CORP 524 HAYES SHIP TO H ED BAH 15.50 96.00 30930 07/02/96 FELIX, ROBERT 200489 RFND 6/8 RM RENT DEPO 450.00 30931 07/02/96 FIELD, SCOTT F 3108 VCC -TCI FRANCHISE & 1,589.73 30932 07/02/96 FIFTH AVENUE CLEANER 1966 5/96 UNIFORM CLEAN -RILE 9.50 30932 07/02/96 FIFTH AVENUE CLEANER 1966 6/96 UNIFORM CLEAN -RIL 12.55 22.05 023304 CIT #141130 023305 2031 023306 2035 023309 2038 *CHECK TOTAL 023340 27670 023307 23345 023307 23345 023308 23376 023310 23404 023440 23551 *CHECK TOTAL 023311 70626 023164 73127 023312 570259593 023313 1002599 023380 006M76164 023380 006M76164 023381 006M76163 023381 006M76163 *CHECK TOTAL 023314 08920169 023315 REIMBURSEMENT 023316 5-833 -86093 023316 5- 833 -86093 023316 5- 833 -86093 023316 5- 833 -86093 023316 5- 833 -86093 *CHECK TOTAL 023318 RECEIPT #14402 023317 10060 023263 MAY 1996 023433 JUNE 1996 *CHECK TOTAL 003659 F N W 039.2.270.2705 002630 F N W 001.4.200.621 002630 F N W 001.4.200.621 002630 F N W 001.4.200.621 002622 F N W 001.4.200.621 002622 F N W 001.4.200.621 003656 F N W 001.4.121.629 P N W 001.4.149.642 P N W 025.4.551.654 P N W 027.4.142.903 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 001226 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.117.639 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 039.2.270.2701 P 7 W 001.4.114.643 P N W 041.4.131.638 P N W 041.4.131.638 CITY OF MOORPARK GL540R- VO2.20 PAGE 3� PO# F 9 S ACCOUNT P N W 039.2.270.2709 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.991 003659 F N W 039.2.270.2705 002630 F N W 001.4.200.621 002630 F N W 001.4.200.621 002630 F N W 001.4.200.621 002622 F N W 001.4.200.621 002622 F N W 001.4.200.621 003656 F N W 001.4.121.629 P N W 001.4.149.642 P N W 025.4.551.654 P N W 027.4.142.903 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 001226 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.117.639 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 039.2.270.2701 P 7 W 001.4.114.643 P N W 041.4.131.638 P N W 041.4.131.638 ACCOUNTS PAYABLE 06/26/96 15:48:32 WARRANT DATE VENDOR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 30933 07/02/96 FLETCHER, RAYMOND M 3266 95/96 ASSESS DIST REB 124.34 30933 07/02/96 FLETCHER, RAYMOND M 3266 95/96 ASSESS DIST REBA 33.20 157.54 30934 07/02/96 FLEX-0-LITE INC 3308 PW STENCIL GLASS BEADS 75.00 30935 07/02/96 FOGG, THEDA 3179 INSTR SR PAINTING CLAS 60.00 30936 07/02/96 GARCIA, JESUS MIGUEZ 200459 REFND6 /15RM RENT DEPO 300.00 30937 07/02/96 HALL, JOHN R., JR. 609 6/96 COMPENSATION -1 M 100.00 30938 07/02/96 HAMMATT SENIOR PRODU 3067 3 SENIOR CTR CHESS SET 36.12 30939 07/02/96 HARTLEY, JAMES A 2456 6/96 COMPENSATION -1 M 100.00 30940 07/02/96 HERTZ EQUIPMENT RENT 1316 AVP SLOPEREPAIR DOZR 767.22 30940 07/02/96 HERTZ EQUIPMENT RENT 1316 AVP SLOPEREPAIR DOZR 767.22CR 30940 07/02/96 HERTZ EQUIPMENT RENT 1316 AVP SLOPEREPAIR DOZR 762.22 30940 07/02/96 HERTZ EQUIPMENT RENT 1316 LIBRARY PRKG LOADER. R 286.36 30940 07/02/96 HERTZ EQUIPMENT RENT 1316 MONTE V PK FIRE RD RE 148.97 1,197.55 30941 07/02/96 HOUSE SANITARY SUPPL 2204 COMM C GLASS CLNR &TOW 646.66 30942 07/02/96 HUGG, JOHN 2056 #427221NST PRESCH GYM 100.80 30942 07/02/96 HUGG, JOHN 2056 #427271NSTR GYMNASTCS 172.20 30942 07/02/96 HUGG, JOHN 2056 #427271NSTR GYMNASTCS 633.60 30942 07/02/96 HUGG, JOHN 2056 #427271NSTR GYMNASTCS 15.90 30942 07/02/96 HUGG, JOHN 2056 #42728 INSTR REC GYMN 158.40 30942 07/02/96 HUGG, JOHN 2056 #427291NST FMLY TRAMPL 36.00 30942 07/02/96 HUGG, JOHN 2056 #427211NST PARENT&ME G 67.20 614.10 30943 07/02/96 HUNTER, PATRICK 30943 07/02/96 HUNTER, PATRICK 30943 07/02/96 HUNTER, PATRICK 30943 07/02/96 HUNTER, PATRICK 30943 07/02/96 HUNTER, PATRICK 30944 07/02/96 1 C M A 76 30945 07/02/96 IDENTICATOR 30946 07/02/96 J E CLARK II CORPORA 30946 07/02/96 J E CLARK 11 CORPORA 022902 507 -0- 021 -105 022902 507 -0- 021 -105 *CHECK TOTAL 023319 22526 023416 PAINTING CLASS 023345 RECEIPT #14311 023353 JUNE 1996 023361 3612966 -02 023352 JUNE 1996 023395 265687 023395 265687 023395 265687 023396 270756 023397 281367 *CHECK TOTAL 023320 1069107 -01 023321 6 STUDENTS 023322 7 STUDENTS 023323 2 STUDENTS 023324 1 STUDENT 023325 4 STUDENTS 023326 1 STUDENT 023327 4 STUDENTS *CHECK TOTAL 1424 6/96 C C COMPENSATION 300.00 023411 JUNE 1996 1424 6/5 MRA MTG COMPENSATI 30.00 023411 JUNE 1996 1424 6 /19MRA MTG COMPENSATI 30.00 023411 JUNE 1996 1424 SACRAMENTO TRP PERSNL 80.000R 023411 JUNE 1996 1424 PETTY CASH -NO RECEIPTS 50.000R 023411 JUNE 1996 230.00 *CHECK TOTAL MNGMT POLICY BOOK -R HA 45.45 023328 6451 3272 CHILD FP CRDS &ID PRNTP 91.85 023329 36454 1239 6/96 PARKS DIESEL FUEL 54.77 023330 217491 1239 6/96 PW DIESEL FUEL 105.31 023330 217491 160.08 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE - 4 PO# F 9 S ACCOUNT 0 P N W 023.3.400.403 P N W 025.3.400.403 P N W 003.4.142.623 P 7 W 001.4.150.642 P N W 039.2.270.2701 P 7 W 001.4.148.501 002413 F N W 001.4.150.629 P 7 W 001.4.148.501 P N W 025.4.580.661 P N W 025.4.580.661 P N W 025.4.580.661 P N W 001.4.149.661 P N W 025.4.542.661 P N W 001.4.149.623 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.1.130.1301 P N W 001.4.111.637 002594 F N W 001.4.117.633 003658 F N W 001.4.121.657 P N W 025.4.501.655 P N W 003.4.142.655 ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/96 15:48:32 Disbursements Journal GL540R- V02.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30947 07/02/96 JARVIS, JARROD 3255 6/6 REF 2 R HOCKEY GAM 20.00 023346 REFEREE RHOCKY P 7 W 001.4.148.991 30947 07/02/96 JARVIS, JARROD 3255 6/8 REF 4 R HOCKEY GAM 40.00 023346 REFEREE RHOCKY P 7 W 001.4.148.991 30947 07/02/96 JARVIS, JARROD 3255 6 /15REF 4 R HOCKEY GAM 40.00 023346 REFEREE RHOCKY P 7 W 001.4.148.991 30947 07/02/96 JARVIS, JARROD 3255 6 /22REF 4 R HOCKEY GAM 40.00 023346 REFEREE RHOCKY P 7 W 001.4.148.991 140.00 *CHECK TOTAL 30948 07/02/96 JCA ELECTRICAL SERVI 1222 METROLINK ELECTRICL W 315.00 023415 2383 002636 F 7 W 012.4.151.642 30949 07/02/96 K -MART #4811 1877 CAMP MPK FILE CAB 8cGAM 98.99 023331 74817481 -12006 002632 F N W 001.4.148.994 30950 07/02/96 LASH CONSTRUCTION IN 200326 CNSTR MPK AV STORM 58,743.60 023332 STORM DRAIN P N W 027.4.142.903 30950 07/02/96 LASH CONSTRUCTION IN 200326 MPK AV STORM DRAIN 5,874.36CR 023332 STORM DRAIN P N W 027.2.210.2105 30950 07/02/96 LASH CONSTRUCTION IN 200326 CNSTR SPR RD STORM 14,270.00 023332 STORM DRAIN P N W 027.4.142.903 30950 07/02/96 LASH CONSTRUCTION IN 200326 SPRNG RD STORM DRAT 1,427.00CR 023332 STORM DRAIN P N W 027.2.210.2105 65,712.24 *CHECK TOTAL 30951 07/02/96 LAWRASON, PAUL 83 6/96 C C COMPENSATION 300.00 023412 JUNE 1996 P 7 W 001.4.111.501 30951 07/02/96 LAWRASON, PAUL 83 6/5 MRA MTG COMPENSATI 30.00 023412 JUNE 1996 P ? W 001.4.170.501 30951 07/02/96 LAWRASON, PAUL 83 6 /19MRA MTG COMPENSATI 30.00 023412 JUNE 1996 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 30952 07/02/96 MARTENS, TED 2133 6/96 COMPENSATION -2 M 200.00 023436 JUNE 1996 P 7 W 041.4.131.501 30953 07/02/96 MATILIJA WATER COMPA 1728 6/96 CH WATER &7/96 R 201.60 023333 26 -365 -0 P N W 001.4.117.629 30953 07/02/96 MATILIJA WATER COMPA 1728 6 /96AVCP WATER &7/96RE 22.90 023334 26 -597 -0 P N W 001.4.149.629 224.50 *CHECK TOTAL 30954 07/02/96 MAY, CHRISTINA 833 6/96 COMPENSATION -2 M 200.00 023437 JUNE 1996 P 7 W 041.4.131.501 30955 07/02/96 MAYFLOWER MARKET 3091 2994E13RECONSTRUCT 23,282.38 023430 ESPR 3 -95/96 P N W 018.4.180.642 30956 07/02/96 MAYO CLINIC AUTOMOTI 2651 VEH #8 ALTERNATR REF -PO 76.61 023404 5727 P N W 001.4.141.654 30956 07/02/96 MAYO CLINIC AUTOMOTI 2651 VEH #8 ALTERNATR REP -PO 76.62 023404 5727 P N W 003.4.142.654 30956 07/02/96 MAYO CLINIC AUTOMOTI 2651 VEH #4 IGNITION REPAIR- 93.18 023431 5732 P N W 003.4.142.654 30956 07/02/96 MAYO CLINIC AUTOMOTI 2651 VEH #1401L FILTER LUBE- 40.33 023432 5731 P N W 003.4.142.654 286.74 *CHECK TOTAL 30957 07/02/96 MCI COMMERCIAL SERVI 2779 5 /96CELL LONG DIST -RHAR 4.95 023419 28675748 P N W 001.4.200.653 30957 07/02/96 MCI COMMERCIAL SERVI 2779 5 /96CELL LONG DIST -KUEN 0.32 023419 28675748 P N W 001.4.200.653 5.27 *CHECK TOTAL 30958 07/02/96 MCI TELECOMMUNICATIO 1747 5/96 LONG DISTANCE CA 222.45 023429 00657379 P N W 001.4.200.653 30959 07/02/96 MILLER, BARTON 754 6/96 COMPENSATION -2 M 200.00 023438 JUNE 1996 P 7 W 041.4.131.501 30960 07/02/96 MONARCH SCREEN PRINT 2561 30 CAMP MOORPRK T -SHI 167.25 023409 3950 P N W 001.4.148.994 30961 07/02/96 MOORPARK BUSINESS SE 767 CRA FOR TRASH TRUCK LO 21.45 023399 062196 P N W 001.4.161.625 30961 07/02/96 MOORPARK BUSINESS SE 767 CTY BUS RIDE GUIDE UPD 26.81 023399 062196 P N W 001.4.151.629 48.26 *CHECK TOTAL ACCOUNTS PAYABLE 06/26/96 15:48:32 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30962 07/02/96 MOORPARK TROPHIES 30962 07/02/96 MOORPARK TROPHIES 30962 07/02/96 MOORPARK TROPHIES 30963 07/02/96 MOORPARK UNIFIED SCH 9 30964 07/02/96 MURRAY, BILL 1236 D 30965 07/02/96 NORTH OAKS AUTO PART 30966 07/02/96 PACIFIC SWEEP 5 30966 07/02/96 PACIFIC SWEEP 57 30966 07/02/96 PACIFIC SWEEP 57 30967 07/02/96 PEREZ, BERNARDO 30967 07/02/96 PEREZ, BERNARDO 30967 07/02/96 PEREZ, BERNARDO 30967 0',/02/96 PEREZ, BERNARDO 30968 07/02/96 PERFORMANCE NURSERY 30969 07/02/96 POLYTECH 30970 07/02/96 PRINTING CAROUSEL 30971 07/02/96 RADIO SHACK 30972 07/02/96 RIELA, JOHN 30972 07/02/96 RIELA, JOHN 30972 07/02/196 RIELA, JOHN 30972 07/02/96 RIELA, JOHN 30972 07/02/96 RIELA, JOHN 30973 07/02/96 SECURITY ABOVE 30974 07/02/96 SHELL OIL COMPANY 30974 07/02/96 SHELL OIL COMPANY 30974 07/02/96 SHELL OIL COMPANY 30974 07/02/96 SHELL OIL COMPANY 30974 07/02/96 SHELL OIL COMPANY 30974 07/02/96 SHELL OIL COMPANY 30974 07/02/96 SHELL OIL COMPANY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1236 D DARE RECOGNITION PLAQ 549.12 0 023341 1 13936 -16 1236 Y YTH TBALL LEAGUE AWAR 193.59 0 023343 1 13936 -41 1236 D DARE RECOG PLAQUE -MAYO 17.16 0 023417 1 13936 -33 759.87 * *CHECK T TOTAL 111 6/96 C C COMPENSATION 300.00 023413 JUNE 1996 111 6/5 MRA MTG COMPENSAT! 30.00 023413 JUNE 1996 111 6 /19MRA MTG COMPENSATI 30.00 023413 JUNE 1996 111 NSF CHECK NOT REIMBURS 40.00CR 023413 JUNE 1996 320.00 *CHECK TOTAL 1773 TIERRA REJADA PK FLOW 299.87 023382 12890 2002 PW VEHICLE PARTS CLEA 303.41 023362 218163 484 PRINT 23 -6/19 CC AGEN 435.99 023363 17133 118 PD AUDIO &SLIDE SYS PAR 33.19 023364 119805 124 ACCOUNTING SVCS -23.0 966.00 023360 06/07 - 06/20/96 124 ACCOUNTING SVCS -8.0 H 336.00 023360 06/07- 06/20/96 124 ACCOUNTING SVCS -20.5 861.00 023360 06/07- 06/20/96 124 ACCOUNTING SVCS -12.0 504.00 023360 06/07- 06/20/96 124 ACCOUNTING SVCS -8.0 H 336.00 023360 06/07- 06/20/96 3,003.00 *CHECK TOTAL 1535 6 /96METROLINK SECUR 1,848.00 023398 061309601 1506 5/96 MOTOR FUEL 6.09 023418 0623638 1506 5/96 MOTOR FUEL 7.34 023418 0623638 1506 5/96 MOTOR FUEL 13.62 023418 0623638 1506 5/96 MOTOR FUEL 161.62 023418 0623638 1506 5/96 MOTOR FUEL 51.69 023418 0623638 1506 5/96 MOTOR FUEL 269.91 023418 0623638 1506 5/96 MOTOR FUEL 21.14 023418 0623638 531.41 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT 003660 F N W 001.4.121.631 P N W 001.4.148.991 003660 F N W 001.4.121.631 P N W 001.4.148.641 P 7 W 001.4.148.99' P N W 003.4.142.654 P 7 W 003.4.142.642 P 7 W 012.4.151.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N `�; 041.3.430.441 P N W 025.4.553.658 P N W 003.4.142.654 002339 F N W 001.4.113.626 003657 F N W 001.4.121.657 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 001.4.170.641 P 7 W 026.4.142.641 P 7 W 027.4.142.641 P 7 W 012.4.151.642 P N W 001.4.141.655 P N W 001.4.149.655 P N W 001.4.170.655 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.655 ACCOUNTS PAYABLE 06/26/96 15:48:32 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 30975 07/02/96 SIGNAL MAINTENANCE 131 4 /96TRAFFIC SIGNAL MA 800.10 023347 56753 P N W 003.4.142.659 30975 07/02/96 SIGNAL MAINTENANCE 131 4/96 INSURANCE ADJUSTM 43.29 023347 56753 P N W 003.4.142.659 30975 07/02/96 SIGNAL MAINTENANCE 131 4/1 SPRING RD & T R RO 97.72 023348 56940 P N W 003.4.142.659 30975 07/02/96 SIGNAL MAINTENANCE 131 4/21 T REJADA & MRPK R 76.88 023348 56940 P N W 003.4.142.659 30975 07/02/96 SIGNAL MAINTENANCE 131 4/25 TO C H REGARDNG T 37.86 023348 56940 P N W 003.4.142.659 1,055.85 *CHECK TOTAL 30976 07/02/96 SMART & FINAL 133 CAMP MOORPARK SUPPLIE 154.22 023365 1667716 002631 F N W 001.4.148.994 30977 07/02/96 SPECTRUM 839 NAME PLATE -WM S UMBER 160.88 023366 10100 002596 F N W 005.4.580.903 30977 07/02/96 SPECTRUM 839 NAMEPLATE ARTWK - UMBERG 40.00 023366 10100 002596 F N W 005.4.580.903 200.88 *CHECK TOTAL 30978 07/02/96 STATE CHEMICAL MFG C 2267 AVCP COMM CTR SUPPLIES 97.06 023368 06100737 P N W 001.4.149.623 30979 07/02/96 STEVEN GORDON TONER 1085 2 HP TONER CARTRIDGES 171.60 023367 640 P N W 001.4.200.620 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 C H LANDSCAPE MA 683.69 023350 JUNE 1996 P N W 001.4.149.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 GLENWD PK LANDSC 942.07 023350 JUNE 1996 P N W 025.4.562.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96TIERRA R PK LAN 2,500.00 023350 JUNE 1996 P N W 025.4.553.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96MTN MOWS PK LAN 2,116.88 023350 JUNE 1996 P IN W 025.4.551.642 30980 07/021/96 SUNRIDGE LANDSCAPE M 147 6 /96PEACH H PK LAND 2,649.92 023350 JUNE 1996 P N W 025.4.541.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96MONTE V PK LANDSC 305.76 023350 JUNE 1996 P N W 025.4.542.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96CAMPUS PK LANDSCA 741.98 023350 JUNE 1996 P N W 025.4.531.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96CAMPUS CYN PK L 2,120.00 023350 JUNE 1996 P N W 025.4.533.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96GRIFFIN PK LAND 1,112.07 023350 JUNE 1996 P N W 025.4.532.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96VIRGINIA C PK LAN 300.00 023350 JUNE 1996 P N W 025.4.534.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ARROYO V PK LAN 5,800.00 023350 JUNE 1996 P N W 025.4.580.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96CNTRY TR PK LAN 1,200.00 023350 JUNE 1996 P N W 025.4.556.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONEIT- 2851LANDSC 270.48 023350 JUNE 1996 P N W 023.4.410.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONE2T- 2865LAND 1,903.26 023350 JUNE 1996 P N W 023.4.420.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96BUTTERMILL &PEPPER 129.79 023350 JUNE 1996 P N W 023.4.430.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96ZONE4 WILLIAMS RA 257.47 023350 JUNE 1996 P N W 023.4.440.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONE 5 T- 3019 &T 1,591.20 023350 JUNE 1996 P N W 023.4.450.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONE6T- 3306LANDSCA 46.80 023350 JUNE 1996 P N W 023.4.460.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONE7LAAVE E /OGAB 400.00 023350 JUNE 1996 P N W 023.4.470.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONE8SHADYRDG BUF 300.00 023350 JUNE 1996 P N W 023.4.480.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96ZONE9VIR COLNY EN 125.00 023350 JUNE 1996 P N W 023.4.490.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 CTYWD ZONES BE 3,968.86 023350 JUNE 1996 P N W 023.4.400.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 METROLINK LANDSC 285.00 023350 JUNE 1996 P N W 012.4.151.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 18HIGH ST LANDSCA 65.00 023350 JUNE 1996 P N W 001.4.170.658 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 ESTHER ST LANDSCA 50.00 023350 JUNE 1996 P N W 001.4.170.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6/96 661MPK AVE LANDSC 40.00 023350 JUNE 1996 P N W 001.4.170.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96CAMPUS C P WEED 1,000.00 023350 JUNE 1996 P N W 025.4.533.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96REPAIR T R SPRINK 106.74 023350 JUNE 1996 P N W 023.4.400.642 30980 07/02/96 SUNRIDGE LANDSCAPE M 147 6 /96REPL LA AV SOLENO 129.34 023350 JUNE 1996 P N W 023.4.400.642 31,141.31 *CHECK TOTAL ACCOUNTS PAYABLE 06/26/96 15:48:32 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30981 07/02/96 T I MALONEY, INC. 30981 07/02/96 T I MALONEY, INC. 30981 07/02/96 T I MALONEY, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1309 POINDEXTER PARK SERVI 567.19 023369 4301 1309 AVCP PED BRIDGE IRRIG 988.10 023370 4315 1309 AVCP PED BRIDGE IRRIG 494.05 023370 4315 2,049.34 *CHECK TOTAL 30982 07/02/96 TDS ENGINEERING INC 3199 TR &MPK RD TRAF LIGH 3,019.50 023408 RETENTION 30983 07/02/96 TERRY LUMBER CO. 142 PW SEAL ADHESIVE &LUM 120.87 023407 W84343 30984 07/02/96 THOMPSON, SANDRA 610 6/96 COMPENSATION -1 M 100.00 023351 JUNE 1996 30985 07/02/96 TORRES, JOHN 245 6/96 COMPENSATION -2 M 200.00 023439 JUNE 1996 30986 07/02/96 TOWN CENTER HARDWARE 2355 AVCP KEY & HARDWARE 9.16 023388 5303 30986 07/02/96 TOWN CENTER HARDWARE 2355 7 COMM CENTER BATTERIE 14.94 023389 5238 30986 07/02/96 TOWN CENTER HARDWARE 2355 AVCP HACKSAW &PVC ADAPT 6.83 023390 5276 30986 07/02/96 TOWN CENTER HARDWARE 2355 AVCP FASTENRS &FAN SPRA 6.25 023391 5279 30986 07/02/96 TOWN CENTER HARDWARE 2355 AVCP SCREWS &COUNTERS; 13.85 023392 5346 30986 07/02/96 TOWN CENTER HARDWARE 2355 PEACH H PK CONNECTR HOS 1.38 023393 5359 30986 07/02/96 TOWN CENTER HARDWARE 2355 AVCP LEATHP, GLOVES &HAR 14.78 023394 5360 67.19 *CHECK TOTAL 30987 07/02/96 TRUGREEN - CHEMLAWN 2495 SPRAY VARIOUS CITY TR 180.00 023401 76053 30988 07/02/96 UNIVERSAL REPROGRAPH 855 SPRING ROAD STORM DRAIN 8.03 023373 407931 -17 30988 07/02/96 UNIVERSAL REPROGRAPH 855 SPRING ROAD STORM DRAIN 9.85 023374 407961 -17 30988 07/02/96 UNIVERSAL REPROGRAPH 855 CHP OFFICE QUARTERS 5.36 023375 513562 -17 30988 07/02/96 UNIVERSAL REPROGRAPH 855 CHP OFFICE QUARTERS 9.87 023376 513569 -17 30988 07/02/96 UNIVERSAL REPROGRAPH 855 CHP OFFICE QUARTERS 13.91 023377 513571 -17 30988 07/02/96 UNIVERSAL REPROGRAPH 855 CHP OFFICE QUARTERS 24.07 023378 513582 -17 71.09 *CHECK TOTAL 30989 07/02/96 VALLEY SLURRY SEAL C 3134 95SLURRY SEAL JOB 172,028.80 023336 8179 30989 07/02/96 VALLEY SLURRY SEAL C 3134 95 SLURRY SEAL RET 17,202.88CR 023336 8179 154,825.92 *CHECK TOTAL 30990 07/02/96 VENTURA COUNTY FIRE 214 09/95 FIRE FACILITY 5,117.10 023359 9/95 & 12/95 30990 07/02/96 VENTURA COUNTY FIRE 214 12/95 FIRE FACILIT 12,000.24 023359 9/95 & 12/95 17,117.34 *CHECK TOTAL 30991 07/02/96 VENTURA COUNTY SHERI 152 5 /96PATROL TRAFF& 194,342.18 023337 96 -3575 30991 07/02/96 VENTURA COUNTY SHERI 152 5/96ONE 40 HR TRAFF 8,727.33 023337 96 -3575 30991 07/02/96 VENTURA COUNTY SHERI 152 5/96 REGULAR 07 & C 7,601.22 023337 96 -3575 30991 07/02/96 VENTURA COUNTY SHERI 152 5/96 VEHICLE CHARGE 9,920.97 023337 96 -3575 220,591.70 *CHECK TOTAL 30992 07/02/96 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 39.38 023387 04/08- 06/10/96 30992 07/02/96 VENTURA COUNTY WATER 153 PKWY&MEDIAN CTYWDE WA 364.31 023387 04/08 - 06/10/96 30992 07/02/96 VENTURA COUNTY WATER 153 PKWY&MEDIAN -ZONE 1 WA 709.60 023387 04/08- 06/10/96 30992 07/02/96 VENTURA COUNTY WATER 153 PKWY&MEDIAN -ZONE2 WAT 530.81 023387 04/08- 06/10/96 CITY OF MOORPARK r� GL540R- VO2.20 PAGE 8 PO# F 9 S ACCOUNT P N W 005.4.515.903 P N W 027.4.142.903 P N W 026.4.142.903 P N W 026.2.210.2105 P N W 003.4.142.623 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 025.4.580.629 P N W 001.4.149.658 P N W 025.4.580.629 P N W 025.4.580.629 P N W 025.4.580.629 P N W 025.4.541.629 P N W 025.4.580.629 P N W 023.4.400.642 P N W 027.4.142.903 P N W 027.4.142.903 P N W 001.4.170.641 P N W 001.4.170.641 P N W 001.4.170.641 P N W 001.4.170.641 P N W 011.4.142.903 P N W 011.2.210.2105 P N W 039.2.270.2707 P N W 039.2.270.2707 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 ACCOUNTS PAYABLE 06/26/96 15:48:32 Disbursemen_s Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE BANK 30992 07/02/96 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 2,083.23 30992 07/02/96 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 2,527.03 30992 07/02/96 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK 2,397.15 W 025.4.533.652 8,651.51 30993 07/02/96 WEST PUBLISHING COMP 154 CA HEALTH & SAFETY COD 69.35 30994 07/02/96 WESTERN FARM SERVICE 262 P.W. SUPPLIES - ROUND 900.90 30995 07/02/96 WHITAKER HARDWARE, 1 157 PW HARDWARE 16.30 30995 07/02/96 WHITAKER HARDWARE, 1 157 PW HARDWARE 17.15 30995 07/02/96 WHITAKER HARDWARE, 1 157 PW HOSE NOZZLE 5.67 30996 07/02/96 WOZNIAK, JOHN 30996 07/02/96 WOZNIAK, JOHN 30996 07/02/96 WOZNIAK, JOHN 30997 07/021196 ZARAGOZA, JAVIER FIRST INTERSTATE BANK 39.12 159 6/96 C C COMPENSATION 300.00 159 6/5 MRA MTG COMPENSATI 30.00 159 6 /19MRA MTG COMPENSATI 30.00 360.00 3305 RFND PARKING CIT 71411 30.00 TOTAL 633,124.79 023387 04/08- 06/10/96 023387 04/08 - 06/10/96 023387 04/08- 06/10/96 *CHECK TOTAL 023371 85457323 023372 660 - 122341 023402 3889 023403 3892 023434 3769 *CHECK TOTAL 023410 JUNE 1996 023410 JUNE 1996 023410 JUNE 1996 *CHECK TOTAL 023379 RECEIPT 714442 P N W 001.4.113.633 P N W 003.4.142.623 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 7 W 001.4.170.501 P N W 001.3.340.342 CITY OF MOORPARK GL540R- V02.2O PAGE 9 P07 F 9 S ACCOUNT P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 001.4.113.633 P N W 003.4.142.623 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 7 W 001.4.170.501 P N W 001.3.340.342 ACCOUNTS PAYABLE 06/26/96 15:48:32 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 633,124.79 RECORDS PRINTED - 000259 CITY OF MOORPARK GL540R- V02.20 PAGE 10 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 06/26/96 15:48:42 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 242,530.22 002 TRAFFIC SAFETY 22.08 003 GAS TAX 8,748.82 005 PARK IMPROVEMENTS 7,051.17 011 LOCAL TRANSP. STREETS ARTBA 154,825.92 012 LOCAL TRANSP. TRANSIT ARTBC 10,176.68 018 CDBG ENTITLEMENT 30,736.09 023 AD 84 -2 LIGHTING MAINTENANCE 30,889.69 025 AD 85 -1 PARKS MAINTENANCE 29,498.67 026 TIERRA REJADA/ SPRING A 0 C 4,017.55 027 L A AVENUE AOC 67,093.45 039 FIDUCIARY FUND 19,121.74 041 COMMUNITY DEVELOPMENT 28,412.71 TOTAL ALL FUNDS 633,124.79 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 633,124.79 TOTAL ALL BANKS 633,124.79 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 06/27/96 10:06:41 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... 70296 COMMENT... 95 /96MANUALS 7/02/96 MTG DATA -JE -ID DATA COMMENT ------- - - - - --- ---- --- -- --------- - - - - -- H- 06291996 -455 95 /96MANUALS 7/02/96 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPAXQ 06/27/96 10:06:42 Disbursements Journal GL540R- VO2.20 PAGE !� WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE BANK 27598 06/19/96 NATIONAL SEMINARS GR 553 VOID -CHECK STALE DATED 79.000R 023274 SEM #9509431 v N H 041.4.131.636 28123 06/19/96 GILLETTE, WILLIAM 2809 VOID -CHECK STALE DATED 36.000R 023275 RECEIPT #12263 P N H 001.3.400.494 28665 06/19/96 GUSHWA, MARTIN 2942 VOID -CHECK STALE DATED 55.08CR 023276 506 -0- 093 -115 P N H 023.3.400.403 28768 06/19/96 TEVENAN, GINA 2886 VOID -CHECK STALE DATED 10.000R 023277 RECEIPT #12936 P N H 001.3.400.495 30609 06/12/96 G I RUBBISH 64 VOID CHECK- KUNZE, T C 386.97CR 023265 ACCT #80551 P N H 001.33.490.499 30876 06/12/96 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 57.91 023268 05/10 - 06/07/96 P N H 001.4.111.629 30876 06/12/96 CITY OF MOORPARK 38 GOLF TOURNAMENT PRIZES 80.00 023268 05/10 - 06/07/96 P N H 039.2.272.2727 30876 06/12/96 CITY OF MOORPARK 38 HAZARDOUS WASTE EVENT 16.15 023268 05/10 - 06/07/96 P N H 001.4.161.629 30876 06/12/96 CITY OF MOORPARK 38 HAZARDOUS WASTE EVENT 7.80 023268 05/10 - 06/07/96 P N H 001.3.400.411 30876 06/12/96 CITY OF MOORPARK 38 MPK AVE GATE LOCK &CHA 13.70 023268 05/10- 06/07/96 P N H 041.4.131.629 30876 06/12/96 CITY OF MOORPARK 38 MEALS - KUENY- CHAMBR &PER 52.71 023268 05/10 - 06/07/96 P N H 001.4.112.632 30876 06/12/96 CITY OF MOORPARK 38 ROPE FOR DART 3.42 023268 05/10- 06/07/96 P N H 001.4.162.623 30876 06/12/96 CITY OF MOORPARK 38 POOL CAR GAS- BARRERA 5.00 023268 05/10 - 06/07/96 P N H 001.4.117.632 30876 06/12/96 CITY OF MOORPARK 38 SCALE MASTER BATTERIES 5.98 023268 05/10- 06/07 /96 P N H 003.4.142.623 242_67 *CHECK TOTAL 30877 06/12/96 MONARCH SCREEN PRINT 2561 136 CAMP MOORPRK TSH! 821.66 023266 3926 P N H 001.4.148.994 30878 06/12/96 PYRC SPECTACULARS IN 3300 7/3 FIREWORKS DEPOS 1,250.00 023267 FIREWORKS P N H 001.4.148.642 30879 06/19/96 CREDIT CARD CENTER 2187 5/8 2 COMPUSERVE -R HAR 38.47 023278 6- 8100 -0838 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 5/31 COMPUSERVE -R HARE 24.95 023278 6 -8100 -0838 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 6/6 2 COMPUSERVE -R HAIR 27.45 023278 6- 8100 -0838 P N H 001.4.200.620 30879 06/19;96 CREDIT CARD CENTER 2187 SOUNDBLAST SOFTWR -R H 107.17 023278 6- 8100 -0838 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 GOVMT FINANCE PUB -R HA 10.00 023278 6- 8100 -0838 P N H 001.4.116.633 30879 06/19/96 CREDIT CARD CENTER 2187 5/7 NETCOM -L HARE 19.95 023279 6- 8100 -1158 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 6/6 COMPUSERVE -L HARE 9.95 023279 6 -8100 -1158 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 6/5 NETCOM -L HARE 19.95 023279 6 -8100 -1158 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 ANAWAVE SOFTWARE -L HAIR 29.95 023279 6- 8100 -1158 P N H 001.4.200.620 30879 06/19/96 CREDIT CARD CENTER 2187 5 /19EMERG SV CONF -LIN 197.89 023280 6- 8100 -1117 P N H 001.4.162.632 485.73 *CHECK TOTAL 30880 06/19/96 SILVERSTEIN, JOE 3309 INSTR EMT RECERTIF CL 400.00 023283 6/19 -21EMT CLS P 7 H 001.4.162.636 30881 06/19/96 SIMI HILLS GOLF COUR 3307 7/6 GOLF TOURNAMENT D 900.00 023281 7/6 TOURNAMENT P N H 039.2.272.2725 30882 06/19/96 U. S. POSTMASTER 149 POSTAGE FOR METER 1,000.00 023282 061796 P N H 001.4.200.624 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 4 /96VIDEO PRODUCTIO 1,650.00 023137 189 P 7 H 001.4.118.642 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 4 /96STUDIO PROD&GRAPH 330.00 023137 189 P 7 H 001.4.118.641 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 4/23/96 MUSD MTG COVE 250.00 023137 189 P 7 H 001.4.118.642 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 MIC CLIPS & WIND SOCKS 29.71 023137 189 P N H 001.4.118.658 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 5 /96VIDEO PRODUCTIO 1,650.00 023232 193 P 7 H 001.4.118.642 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 5 /96STUDIO PRODUCTION 330.00 023232 193 P 7 H 001.4.118.641 30883 06/19/96 VIDEOMAX PRODUCTIONS 975 5/28 MUSD MTG COVERAG 250.00 023232 193 P 7 H 001.4.118.642 ACCOUNTS PAYABLE 06/27/96 10:06:42 WARRANT DATE VENDOR FIRST INTERSTATE BANK 30883 06/19/96 VIDEOMAX PRODUCTIONS 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30884 06/26/96 CITY OF MOORPARK 30885 06/26/96 COPIER LINE 30885 06/26/96 COPIER LINE 30886 06/26/96 U. S. POSTMASTER 30998 06/26/96 SIMI HILLS GOLF COUR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 975 SOUND SYS CABLE &CONNE 83.41 4,573.12 38 STRIP OF VELCRO -K HEMP 1.81 38 REIMB MILEAGE- SUMERSILL 6.00 38 CAMP MPK FOOD &MOVIE RE 48.83 38 COURIER TO LOEB -S HAVE 89.89 38 CONF ROOM FOOD SUPPLIE 52.79 38 PW SLIDE FILM -B TROCHE 15.85 38 CEO TRAINING LUNCH 10.00 38 POSTAGE DUE -PARKS 0.37 38 PLANN DEPT POLAROID Fl 22.51 248.05 1 5/96- 4/97SR COPIER 1,500.00 1 7/96- 6/97CH COPIER. MA 595.00 2,095.00 149 7/96 SR NEWSLETTER PO 189.68 3307 7/6/96 TOURNAMENT REG 200.00 TOTAL 11,838.86 023232 193 *CHECK TOTAL 023423 05/31- 06/20/96 023423 05/31 - 06/20/96 023423 05/31- 06/20/96 023423 05/31- 06/20/96 023423 05/31 - 06/20/96 023423 05/31- 06/20/96 023423 05/31- 06/20/96 023423 05/31- 06/20/96 023423 05/31- 06/20/96 *CHECK TOTAL 023424 NP -4835 MAINT 023425 MP -2020 MAIN; *CHECK TOTAL 023426 JULY 1996 023442 07 /06TOURNAMNT CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N H 001.4.118.658 P N H 001.4.160.629 P N H 001.4.148.637 P N H 001.4.148.994 P N H 001.4.170.641 P N H 001.4.111.629 P N H 003.4.142.621 P N H 041.4.131.632 P N H 001.4.200.624 P N H 041.4.131.629 P N H 001.4.150.622 P N H 001.4.200.622 P N H 001.4.150.624 P N H 039.2.272.2725 4 ACCOUNTS PAYABLE 06/27/96 10:06:42 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 11,838.86 RECORDS PRINTED - 000050 CITY OF'MOORPARK f4 GL540R- V02.20 PAGE 3� P0# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 06/27/96 10:06:45 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ------------------ ---- - - - - -- 001 GENERAL FUND 003 GAS TAX 023 AD 84 -2 LIGHTING MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ----- -- -- -- ---- ----- -- - - - - -- BANK FIRST INTERSTATE BANK. TOTAL ALL BANKS DISBURSEMENTS 10,724.90 21.83 55.08 CR 1,180.00 32.79 CR 11,838.86 DISBURSEMENTS 11,838.86 11,838.86 X.