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Home My WebLink AboutAGENDA REPORT 1996 0821 CC REG ITEM 07BG -Nj 4 ITEM • CITY OF MOORPARK WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OFAUGUST 21, 1996 SEQUENCE AMOUNT FROM- TO REGULAR- 31263 - 31291 $ 74,335.38 WARRANTS TOTALS , f- II - $ 74,335.38 Ir CITY OF MOORPARK ACCOUNTS PAYABLE + 08/14/96 11:06:17 Disbursements Journal GL540R -V02 20 COVERPAG * ** 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... 082196 COMMENT... 95 /96WARRANTS 8/21/96MTG DATA -JE -ID DATA COMMENT -------- - -- - -- -------------------------- W-06301996-521 95 /96WARRANTS 81/21/96MTO Run Instructions: Pr , L CP! Jobq Banner Copies Form nter Hold Space P. Ines J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/14/96 11:06:18 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31263 08/21/96 BARAJAS, JOSEPHINE 31263 08/21/96 BARAJAS, JOSEPHINE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2634 95/96 ASSESS DIST REBA 27.70 023729 511 -0- 030 -090 2634 95/96 ASSESS DIST REBA 60.90 *CHECK 0237297511 -0 -030 -090 31264 08/21/96 BRODSLEY, JEFF 3168 REFEREE6 /30 RHOCKEY GA 30.00 023731 REFEREE RHOCKY 31265 08/21/96 CABRILLO ECONOMIC DE 264 6/94 -3/95 GISLER CO !,998.50 020425 REVISEDI2, /7/95 31266 08/21/96 CATHOLIC CHARITIES 1070 J.3ICATHOLIC CHAR -4 CHAR -4 2,296.88 2,296.88CR 023720 023720 4379 4379 31266 08/21/96 CATHOLIC CHARITIES 1070 1070 J.3ICATHOLIC J3.ICATHOLIC CHAR 9 2,296.88 #1 -96/97 31266 08/21/96 CATHOLIC CHARITIES *023752TOTAR 31267 08/21/96 CHANNEL COUNTIES LEG 907 J3.4 LEGAL SVCS -95/96 231.8L LEGAL SVC BAL- 95/232.08 023745 ESPR1 -96/97 -95/96 31267 08/21/96 CHANNEL COUNTIES LEG 907 J3.4 *023746TOSPAR4 31268 08/21/96 CC OF VENTURA LIBRAR 712 j3.5 LITERACY PROG- 1,300.00 1,30C.00CR. 0237!9 02x'/9 4/96 -6/96 E /Pp- 6 /3 - 31268 08/21/96 CO OF VENTURA LIBRAR �,2 J�.5 LITERACY DROG= ERA O� 1,300.0 31268 08/21/96 CC OF VENTURA LIBRAR 1,300.00 *CHECK TOTAL 31269 08/21/96 COUNTY OF VENTURA P. 475 J3.3SR NUTRITION -4/ NUTRITION -4/ 3,550.94 3,550.94CR 023722 023722 SNP - CDBG -MP4 SNP - CDBG -MP4 31269 08/21/96 COUNTY OF VENTURA P. P. 475 475 J3.3SR 7/95- 6/96SR SURVIV 1,200.00 023750 JULY95- JUNE96 31269 08/21/96 COUNTY OF VENTURA VENTURA P. 475 J3.3 SR NUTRITION -9 4,750.94 4TOTAR #1 -96397 31269 08/21/96 COUNTY OF *CHECK 31270 08/21/96 COUNTY PRINTING & OF 48 31271 08/21/96 DATA BYTE 31272 08/21/96 FINMARK FLOOR COVERT 31272 08/21/96 FINMARK FLOOR COVERT 31272 08/21/96 FINMARK FLOOR COVERI 31273 08/21/96 FITZPATRICK, TREVOR 31274 08/21/96 GOLDEN, DARL R & JEA 31274 08/21/96 GOLDEN, DARL R & JEA 31275 08/21/96 INTERFACE HELP -LINE 31275 08/21/96 INTERFACE HELP -LINE 31275 08/21/96 INTERFACE HELP -LINE MPK PD WINDOW ENVELOPE 73.23 023751 64842 1249 2 COLOR PRINTER CARTRD 54.91 023738 23493 3340 REPL AVCP DAMAGED CAR 350.00 023723 CG600922 3340 REPL AVCP DAMAGED CAR 350.00CR 023723 CG600922 3340 REPL AVCP DAMAGED CAR 350.00 *023723TCG600922 3CHECK CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT 3335 REFEREE6 /26 RHOCKEY GA 15.00 023732 REFEREE RHOCKY 2635 95/96 ASSESS DIST REBA 27.70 023728 512-0-125 -175 2635 95/96 ASSESS DIST REBA 60.90 *023728TOTALO- 125 -1715 875 J3.9CHILD FAM SV -1/ 2,475.50 023727 PR #J3.9 -95/96 875 J3.9CHILD FAM SV -1/ 2,475.50CR 023727 PR #J3.9 -95/96 875 J3.9 CHILD HEALTH -9 2,475.50 *CHECK 023755 R #1-96/97 TOTAL P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.148.991 P N W 001.4.172.903 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 N W 018.4.18C.642 P N W 018.4.180.642 P N W 018.4.180.642 P N W 001.4.117.641 P N W 018.4.180.642 003637 F N W 001.4.121.621 002626 F N W 001.4.200.620 P N W 001.4.148.658 P N W 001.4.148.658 P N W 001.4.149.658 P 7 W 001.4.148.991 P N W 023.3.400.403 P N W 025.3.400.403 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 ACCOUNTS PAYABLE 08/14/96 11:06:18 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31276 08/21/96 JARVIS, JARROD 31276 08/21/96 JARVIS, JARROD 31276 08/21/96 JARVIS, JARROD 31276 08/21/96 JARVIS, JARROD 31276 08/21/96 JARVIS, JARROD 31277 08/21/96 KORMAN, CYNTHIA 31278 08/21/96 LEONE, LARRY 31275 08/21/96 NAFCO 31280 08/21/96 PALMER, NILES 31281 08/21/96 PICON, INC. 31282 08/21/96 PRIBIL, MIKE 31283 0.°,/21/96 RALPH ANDERSEN ASS 31284 08/21/96 REID, EVA 31284 08/21/96 REID, EVA 31285 08/21/96 ROADWAY DISPLAYS INC 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 08/21/96 SOUTHERN CALIFORNIA 31286 081/21/96 SOUTHERN CALIFORNIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3255 REFEREE 6 /23ADLT RHOCK 15.00 3255 REFEREE 6 /26ADLT RHOCK 15.00 3255 REFEREE6 /30 ADLT RHOCK 30.00 3255 REFEREE 6/8 YTH R HOCK 10.00 3255 REFEREE 6/15 YTH RHOCK 80.00 3322 REIMB FARMERS MKT EXP 210.20 3337 REFEREE 6/26 ADLT RHOC 15.00 1648 ST VENDOR PERMIT DECA 339.98 3088 REFEREE 6/2 ADLT RHOCK 10.00 784 6/96 POINDXTF. PK CONS 749.65 3341 REFEREE 61/23 ADLT RHOC 15.00 935 6 /96CLASS I F &-- COMP ST 7,50-0, 2607 95/96 ASSESS DIST REBA 27.70 2607 95/96 ASSESS DIST REBA 333.20 3342 8TRUCK SIGN PANEL INS 557.70 126 PEACH H I 42.46 126 CENTR BALLFLD 126 REDEVELOPMENT ELECTRIC 9.80 126 CITY HALL ELECTRIC 659.07 126 PD RESOURCE GTR ELECT 125.00 126 TRAFFIC SIGNALS ELE 1,325.59 126 METROLINK LGHTS ELECTR 42.87 126 CITY LIMITS CTYWDE EL 107.76C 126 PKWYS &MEDIANS -CTYWD E 326.56 126 PKWYS &MEDIANS -ZONE 1EL 35.65 126 PKWYS&MEDIANS -ZONE2 EL 55.22 126 PKWYS&MEDIANS -ZONE4 EL 10.67 126 PKWYS&MEDIANS -ZONE5 ELE 8.22 126 CAMPUS PARK ELECTRIC 120.68 126 GRIFFIN PARK ELECTRIC 28.31 126 CAMPUS CYN PARK ELECTR 19.30 126 MTN MEADOWS PRK ELECTR 50.47 126 TIERRA REJ PK ELELCTRi 69.74 126 GLENWOOD PARK ELECTRIC 21.37 126 VIRGINIA COL PK ELECTRI 7.65 126 ARROYO VISTA PK ELECT 318.04 023733 REFEREE RHOCKY 023733 REFEREE RHOCKY 023733 REFEREE RHOCKY 023733 REFEREE RHOCKY 023733 REFEREE RHOCKY *CHECK TOTAL 023721 6 /96FARMER. MKT 023734 REFEREE RHOCKY 023739 13756 023736 REFEREE RHOCKY 023743 JUNE 1996 023735 REFEREE RHOCKY 023726 PR CJ ni5 -,70 023724 507 -0- 202 -205 023724 507 -0- 202 -205 *CHECK TOTAL 023740 2726 023742 6/13/ - 7/15/96 023742 6/13/- 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/- 7/15/96 023742 6/13/- 7/15/96 023742 6/13 /- 7/15/96 023742 6/13/- 7/15/96 ;R 023742 6/13/ - 7/15/96 023742 6/13/- 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/- 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/- 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/ - 7/15/96 023742 6/13/- 7/15/96 023742 6/13/- 7/15/96 023742 6/13/ - 7/15/96 *CHECK TOTAL CITY OF MOORPARK GL54OR- VO2.20 PAGE 2 P0# F 9 S ACCOUNT P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P 7 W 001.4.148.991 P N W 001.4.117.631 P 7 u 001.4.148.991 002640 F N M' 041.4.131.621 P 7 W 001.4.148.991 P N W 005.4.515.903 7 W 001.4.148.991 o N fir AIO I T 1 17 . 642 P N W 023.3.400.403 P N W 025.3.400.403 002487 F N W 001.4.160.626 P N W 001.4.148.991 P N W 001.4.149.652 P N W 001.4.170.652 P N W 001.4.200.652 P N W 001.4.121.653 P N W 003.4.142.652 P N W 012.4.151.652 P N W 023.4.400.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.551.652 P N W 025.4.553.652 P N W 025.4.562.652 P N W 025.4.534.652 P N W 025.4.580.652 ACCOUNTS PAYABLE 08/14/96 11:06:18 WARRANT DATE VENDOR FIRST INTERSTATE BANK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 31287 08/21/96 SUNRIDGE LANDSCAPE M 147 12/95 -5/96 SHADY RI HS 1,800.00 EN 300.00 023747 023747 12/95 -6/96 12/95 -6/96 31287 08/21/96 SUNRIDGE LANDSCAPE M M 147 147 3/1- 6/1/96NO OF 3/- 6/1/96 MUSD -4500 1,425.00 02374712/95 -6/96 31287 08/21/96 SUNRIDGE LANDSCAPE 08/2i;'9v ".TUBA COUNTY * TOTAL 31288 08/21/96 SZLYKOWICZ, CATHY 3334 KIOSK GRANT SPANISH T 500.00 023741 36252 31289 08/21/96 TAFT ELECTRIC COMPAN 140 LA & SPRING LEFT TU 1,606.00 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 081/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 3 ?29? 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 PKWY &MEDIANS CTYWD 2,137.71 PKWY &MEDIANS -ZONE1 WA 143.72 PKWY&MEDIANS -ZONE2 2,006.75 PKWY &MEDIANS -ZONE3 WAT 50.43 PKWY &MEDIANS -ZONE6 4A 102.5' PKWY&MEDIANS -ZONE? 1,483.44 PEACH HILL PARK WAT 2,898.54 MONTE VISTA PARK WATE 333.00 GLENWOOD PARK WATER 1,658.57 POINDEXTER PK WATER 2,883.71 13,698.41 FIRST INTERSTATE BANK TOTAL 74,335.38 023749 48061 023725 1/01/96- 6/6/96 023725 1/01/96 - 6/6/96 023725 1/01/96- 6/6/96 022725 1/01/96- 6 /6!96 *CHECK TOTAL 023744 5/20-7/19/96 023744 5/20-7/19/96 023744 5;20 - 7/19/96 023744 5/20 - 7/19/96 -213744 l/ 20 -7/ 19/ 96 023744 5/20 - 7/19/96 023744 5/20- 7/19/96 023744 5/20 - 7/19/96 023744 5/20- 7/19/96 023744 5/20 - 7/19/96 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 P0# F 9 S ACCOUNT P N W 023.4.480.642 P N W 023.4.400.642 P N W 023.4.400.642 002641 F 7 W 001.4.160.641 P N W 027.4.142.903 P N W 039.2.270.2707 P N W 039.2.270.2707 P N W 039.2.270.2707 P N W 039. - .270:.2'707 P N W 023.4.400.652 P N W 023.4.410.642 P N W 023.4.420.652 P N W 023.4.430.652 P K, W 023.4.460 652 P N W 023.4.470.652 P N W 025.4.541.652 P N W 025.4.542.652 P N W 025.4.562.652 P N W 025.4.515.652 214 4 /96FIRE FACILITIES 13,216.70 31290 31290 08/21/96 08/21/96 VENTURA VENTURA COUNTY COUNTY FIRE FIRE 214 5 /96FIRE FACILITIES 3,987.30 31290 08/2i;'9v ".TUBA COUNTY FIRE 214 6 /96FIRE FACILITIES y,�5.�' 32,327.35 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 081/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 3 ?29? 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 31291 08/21/96 VENTURA COUNTY WATER 153 PKWY &MEDIANS CTYWD 2,137.71 PKWY &MEDIANS -ZONE1 WA 143.72 PKWY&MEDIANS -ZONE2 2,006.75 PKWY &MEDIANS -ZONE3 WAT 50.43 PKWY &MEDIANS -ZONE6 4A 102.5' PKWY&MEDIANS -ZONE? 1,483.44 PEACH HILL PARK WAT 2,898.54 MONTE VISTA PARK WATE 333.00 GLENWOOD PARK WATER 1,658.57 POINDEXTER PK WATER 2,883.71 13,698.41 FIRST INTERSTATE BANK TOTAL 74,335.38 023749 48061 023725 1/01/96- 6/6/96 023725 1/01/96 - 6/6/96 023725 1/01/96- 6/6/96 022725 1/01/96- 6 /6!96 *CHECK TOTAL 023744 5/20-7/19/96 023744 5/20-7/19/96 023744 5;20 - 7/19/96 023744 5/20 - 7/19/96 -213744 l/ 20 -7/ 19/ 96 023744 5/20 - 7/19/96 023744 5/20- 7/19/96 023744 5/20 - 7/19/96 023744 5/20- 7/19/96 023744 5/20 - 7/19/96 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 P0# F 9 S ACCOUNT P N W 023.4.480.642 P N W 023.4.400.642 P N W 023.4.400.642 002641 F 7 W 001.4.160.641 P N W 027.4.142.903 P N W 039.2.270.2707 P N W 039.2.270.2707 P N W 039.2.270.2707 P N W 039. - .270:.2'707 P N W 023.4.400.652 P N W 023.4.410.642 P N W 023.4.420.652 P N W 023.4.430.652 P K, W 023.4.460 652 P N W 023.4.470.652 P N W 025.4.541.652 P N W 025.4.542.652 P N W 025.4.562.652 P N W 025.4.515.652 ACCOUNTS PAYABLE 08/14/96 11:06:18 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 74,335.38 RECORDS PRINTED - 000082 CITY OF MOORPARK GL540R- V02.20 PACE 4 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 08/14/96 11:06:21 Disbursements Journal FUND RECAP: DISBURSEMENTS FUND DESCRIPTION - - -- ---------------------------- 9,718.37 001 GENERAL FUND 1,325.59 003 GAS TAX 749.65 005 PARK IMPROVEMENTS 42.87 012 LOCAL TRANSP. TRANSIT ART8C 9,855,34 018 CDBG ENTITLEMENT 9,861.25 023 AD 84 -2 LIGHTING MAINTENANCE 8,508.98 025 AD 85-1 PARKS MAINTENANCE 1,606.00 027 L A AVENU= AOC 32,327.35 039 FIDUCIARY FUND 339.98 041 COMMUNIT" DEVELOPMENT 74,335.38 TOTAL ALL FUNDS BANK RECAP: DISBURSEMENTS BANK NAME -- -- ---------------------------- BANK FIRST INTERSTATE BANK 74,335.35 74,335.38 TOTAL ALL BANKS CITY OF MOORPARK GL06OS- VO2.20 RECAPPAGE GL540R J7 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31295 08/21/96 A T & T WIRELESS 3 31295 08/21/96 A T & T WIRELESS 3 31295 08/21/96 A T & T WIRELESS 3 31295 08/21/96 A T & T WIRELESS 31296 08/21/96 ACCURATE 1NDUSTR 7 31296 08/21/96 ACCURATE INDUSTP. 7 31296 08/21/96 ACCURATE INDUSTR 7 31297 08/21/96 ACCURATE WELDING 8 31298 08/21/96 ADVANCED GEOTECH 774 311299 08/21/96 AFFINITY SOFTWAR 11 31299 08/21/96 AFFINITY SOFTWAR 11 31300 08/41/96 ALBRIGHT SEED CC 12 31301 08/211/96 APCO 22 31301 08/21/96 APCO 22 31301 08/21/96 APCO 22 31301 08/21/96 APCO 22 31301 08/21/96 APCO 22 31301 08/21/96 APCO 22 31302 08/21/96 AREA E DISASTER 763 31305 08/21/96 ARROWHEAD DRINKI 26 31304 08/21/96 ASSOC. OF GOVT. 701 31305 08/21/96 AUTOMATIC DATA P 30 31306 08/21/96 AYERS, SHERRY 788 31306 08/21/96 AYERS, SHERRY 788 31307 08/21/96 BAKER, DIANE 746 31307 08/21/96 BAKER, DIANE 746 31307 08/21/96 BAKER, DIANE 746 31308 08/21/96 BAKER'S TOOL & E 34 31308 08/21/96 BAKER'S TOOL & E 34 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8/96 MO SVC & 7/96 253.35 000419 JULY 1996 PD- 8/96MO SVC &7/96 111.58 000419 JULY 1996 PW- 8/96MO SVC &7/96C 55.11 000419 JULY 1996 CEO 8/96MO SVC &7 /96C 37.32 000419 JULY 1996 457.36 *CHECK TOTAL PARKS MISC SUPPL:ES 20.21 000325 5519 PUBLIC WKS MISC SUP 326.84 000391 5638 PUBLIC WKS MISC SUP 113.87 000392 5647 460.92 *CHECK TOTAL REPAIR CAMPUS C F'K F 26.81 000326 09529 3888 PAINTED SKY 1,222.00 000393 4950 7/22 GENL CONSULT -5 450.00 000413 7331 7/29 GENL CONSULT -3 270.00 000416 7347 720.00 *CHECK: TOTAL RESEED AVCP GRASS 268.1' 000314 16738 COUNTRY TR PK LANDS 223.82 000312 M 37621 PW MISCELLANEOUS SUP 37.92 000388 M 37620 LANDSCAPE MAINT SUPP 20.14 000389 M 37568 AVP LANDSCAPE MAINT 11.41 000389 M 37568 POINDXTR LANDSC MAIN 19.15 000389 M 37568 LANDSCAPE MAINT SUP 216.27 000390 M 37483 528.71 *CHECK TOTAL SEMS MHFP GUIDELINES 15.00 000412 DISKS C H KITCHEN SUPP_!E• 52.48 000430 0603679080006 FIN MANAGER CERTIF- 195.00 000443 CERTIFICATION PAY PERIOD ENDNG 7/ 162.57 000403 361460 REFND DRAWING CL -CON 36.00 000213 RECEIPT #14599 REFND PAINT CLS -CONF 52.00 000213 RECEIPT #14599 88.00 *CHECK TOTAL RFND #7714 R HOCKEY 159.00 000433 RECEIPT #14845 CANCEL FEE- #7714R HO 10.00CR 000433 RECEIPT #14845 CLASS ##7714 1 DAY AT 31.80CR 000433 RECEIPT #14845 117.20 *CHECK TOTAL WESTWD SW CONCRETE -P 84.72 000361 6554 6407 W WD SW ROCK SU 84.73 000362 6585 CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N W 000.950.0000.000.9151 P N W 100.501.0000.000.9151 P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 P N W 210.710.0000.000.9218 P N W 240.801.0000.000.9287 P N W 240.801.0000.000.9287 P N W 210.-10.0000.732.9101 P N W 240.801.8029.000.990 961122 P N ':1 000.950.0000.000.9201 961122 P N W 000.950.0000.000.9201 P N :i-' 210.710,00001.7121.910-1 P N W 210.710.0000.761.9101 P N W 240.801.0000.000.9287 P N W 210.711.0000.770.9101 P N W 210.710.0000.721.9101 P N W 210.710.0000.711.9101 P N W 210.711.0000.770.9101 P N W 100.204.0000.000.9202 P N W 100.500.0000.000.9251 P N W 100.505.0000.000.9208 P N W 000.950.0000.000.9199 P N W 100.700.7801.000.3702 P N W 100.700.7803.000.3702 P N W 100.700.7714.000.3702 P N W 100.700.7714.000.3702 P N W 100.700.7714.000.3702 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31308 08/21/96 BAKER'S TOOL & E 34 31308 08/21/96 BAKER'S TOOL & E 34 31308 08/21/96 BAKER'S TOOL & E 34 31308 08/21/96 BAKER'S TOOL & E 34 31308 08121196 BAKER'S TOOL & E 34 31308 08/21/96 BAKER'S TOOL & E 34 31309 08/21/96 BALBES, SYDNEY 35 31310 08/21/96 BARONDESS, LORI' 36 31311 08/21/96 BARRY, JANE 758 31311 08/21/96 BARRY. JANE 758 31312 08/21/96 BAUDVILLE 38 31313 08p/21/96 BEDNAR, TIM 4n0 "131.2 V8/ 2 i f 96 BEDNAP T I M 40 31313 08/21/96 BEDNAR, TIM 40 31313 08/21/96 BEDNAR, TIM 40 31314 08/21/96 BENTLY, RYAN 42 31315 08/21/96 BOISE CASCADE OF 54 31315 08/21/96 BOISE CASCADE OF 54 31316 08/21/96 BRODSLEY, JEFF 61 31317 08/21/96 BUILDING NEWS 636 31318 08/21/96 BUSINESS RECORDS 70 31319 08/21/96 CANDLELITE PEST 85 31320 08/21/96 CAPPO INC 797 31321 08/21/96 CHEMSEARCH 95 31321 08/21/96 CHEMSEARCH 95 31322 08/21/96 CLEARY, CYNDI 791 31323 08/21/96 COLE, MARTIN R. 109 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CAMBRDG &W WD SW CON 160.88 000363 6590 661MPK GAS LINE EQU 43.25 000364 6625 METROLINK &HIGH ROCK 84.73 000365 6630 DOROTHY &SIERRA CONC 137.28 000366 6638 AVCP FOOTBALL FIELD 32.00 000367 6696 CH SIDWALK ROCK SUPP 62.20 000368 6719 689.79 *CHECK TOTAL INSTR #7509 CARTOON/ 147.00 000216 7 STUDENTS INSTR #7111 BELLYDA 120.00 000220 5 STUDENTS RFND 8/3 TOURN -BARRY 45.0:; 000219 RECEIPT #14809 RFND 8 /3TOURN -BARRY 45.00 000219 RECEIPT #14809 90.00 *CHECK TOTAL SATIN AWARD RIBBON -C 12.95 000297 161397 INSTR 44BASKTBLL 1,980.00 000218 BASKETBLL CAMP 1NSTR 3 BASKTBLL CA", t17.00 000218 BASKETBLL CAMP INSTR 1 BASKEBALL CA 30.00 000218 BASKETBLL CAMP BASKETBALL CAMP INS 355.0008 000218 BASKETBLL CAMP 1,772.00 *CHECK TOTAL REFEREE 7/11 RHOCKEY 15.00 000348 REFEREE RHOCKY 6 DATA CTRDGE AS400 104.25 000298 651226 OPEN PO FOR GEN OFC 803.07 000431 JULY 96 907.32 *CHECK TOTAL REFEREE 7 /14RHOCKEY 15.00 000221 REFEREE RHOCKY PW INSPECTORS MANUAL 43.91 000280 067483 7/96 GL & AP SUPPOR 270.00 000304 27234 7/27 ONE -SHOT SERVI 150,00 000414 26381 DON REYNOLDS MEMBERS 45.00 000399 MEMBERSHIP 2 CASES NU -KOTE -PAR 515.99 000327 FO- 020429 RETURN 1 CASE NU -KO 251.34CR 000327 FO- 020429 264.65 *CHECK TOTAL REFND SFTBLL CAMP -CA 67.00 000215 RECEIPT #14632 REIMS CPR -1ST AID CL 30.00 000210 CPR /1ST AID CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 240.801.0000.000.9288 P N W 410.504.5005.000.9402 P N W 240.801.0000.000.9288 P N W 240.801.0000.000.9288 P N W 210.710.0000.721.9221 P N W 240.801.0000.000.9288 P 7 W 100.700.7509.000.9181 P 7 W 100.700.7111.000.9181 P N W 500.000.0000.0Ctt._721 P N ''W 500.000.0000.000.2721 961037 F N W 100.300.0000.000.9251 P 7 W 100.700.7734.000.9181 P 7 W 1^0.^,.70.^ 7734 000.9101 P 7 W 100.700.7734.000.9181 P N W 000.950.0000.000.9134 P 7 W 100.700.7951.000.9271 961072 F N W 000.950.0000.000.9201 961075 P N W 000.950.0000.000.9202 P 7 W 100.700.7951.000.9271 961020 P N W 240.801.0000.000.9206 961093 P N W 000.950.0000.000.9201 P N W 000.950.0000.000.9199 P N W 100.500.0000.000.9207 P N W 210.710.0000.000.9218 P N W 210.710.0000.000.9218 P N W 100.700.7731.000.3702 P N W 100.500.0000.000.9208 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31324 08/21/96 COMPUTERLAND 112 31325 08/21/96 COPY MASTERS 115 31326 08/21/96 CORCORAN, MICKEY 751 31327 08/21/96 COUNTY PRINTING 407 31327 08/21/96 COUNTY PRINTING 407 31328 08/21/96 CUSTOM AIR SYSTE 409 31329 08/21/96 D & D SHIRTS UNL 124 31329 08/21 /96 D & D SHIRTS UNL 124 31329 08/21/96 D & D SHIRTS UNL 124 31329 08/21/96 D & D SHIRTS UNL 124 31330 08/21/96 DARE AMERICA MER 127 31330 08/21/96 DARE AMERICA. MEP. 127 31331 08/21/96 DATA BYTE 128 31332 08/21/96 DAY - TIMERS, INC 131 31333 08/21/96 DEVERS, MEGAN 803 31333 08/21/96 DEVERS, MEGAN 803 31333 08/21/96 DEVERS, MEGAN 803 31334 08/21/96 DEWBERRY, DOC 807 31335 08/21/96 DIGEROLAMO, SUSA 771 31336 08/21/96 DUKE PRODUCTS 817 31336 08/21/96 DUKE PRODUCTS 817 31337 08/21/96 DUNN - EDWARDS COR 141 31338 08/21/96 DURHAM TRANSPORT 705 31338 08/21/96 DURHAM TRANSPORT 705 31338 08/21/96 DURHAM TRANSPORT 705 31338 08/21/96 DURHAM TRANSPORT 705 31338 08/21/96 DURHAM TRANSPORT 705 31338 08/21/96 DURHAM TRANSPORT 705 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE LASERJET5 PRINTR 3,264.69 000271 SB02018740 SENIOR REGISTRATION 57.92 000272 10582 REFND BUG BUDDIES -CA 15.00 000222 RECEIPT #1464 PD WINDOW ENVELOPES 78.59 000296 65501 CTY REGULAR &WINDOW 401.05 000442 65608 479.64 *CHECK TOTAL INSP &REPL CHP AC M 250.00 000299 00141 SUMMER JBL SHIRTS 377.88 000223 205 AVRC STAFF SHIRTS 39.02 000223 2054 ADULT R HOCKEY SHIR 114.29 000224 2061 ADULT BASKETBALL SH 197.81 000224 2061 729.00 *CHECK TOTAL 1 DARE POLO SHIRT 28.74 000270 28846 4 DAREN THE LION SH; 66.69 000270 28846 95.43 *CHECK TOTAL MINUTE BOOKS FOR CTY 80.48 000423 24521 97JR.DESK DAYTIMER -K 39.85 000274 23038108 REFND DOG OBED -CONFL 40.00 000349 RECEIPT #14845 1 DOG OBED CLSS ATTEN 5.00CR 000349 RECEIPT #14845 DOG OBED CLSS REFUND 10.00CR 000349 RECEIPT #14845 25.00 *CHECK TOTAL LABOR DAY DJ DEPOSIT 50.00 000225 9/2 CJ DEPOSIT REFND YTH RHOCKEY -CA 92.00 000197 RECEIPT #14655 ELECT BACKFLW TESTE 466.00 000284 3842 ELECT BACKFLW TESTE 930.59 000284 3842 1,396.59 *CHECK TOTAL PARKS BLACK PAINT 133.46 000328 50266309 7 /12CAMP MPK TO RAN 228.03 000405 1200222 7 /16CAMP MPK TO DOD 268.21 000405 1200222 7 /19CAMP MPK TO RAN 224.88 000405 1200222 7 /24CAMPMPK TO MAGI 342.35 000428 1200254 7 /31CAMPMPK -CHUCK E 180.90 000428 1200254 7 /26CAMPMPK- RANCHO 210.45 000428 1200254 1,454.82 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT 961088 F N W 220.600.6004.000.9908 961087 F N W 100.702.0000.000.9251 P N W 100.700.7608.000.3702 961047 F N W 100.500.0000.000.9205 961076 F N W 000.950.0000.000.9205 961050 F N W 410.504.5006.502.9903 P N W 100.700.7902.000.9271 P N W 100.703.0000.000.9020 P N W 100.700.7951.000.927' P N W 100.700.7952.000.9271 961085 P N W 500.000.0000.000.2750 961085 F N V. 50C.COC.00OC.000.2'SC 961054 F N W 000.950.0000.000.9202 961111 F N W 000.950.0000.000.9202 P N W 100.700.7622.000.9181 P N W 100.700.7622.000.9181 P N W 100.700.7622.000.9181 P 7 W 100.700.7207.000.9225 P N W 100.700.7901.000.3702 961118 P N W 210.710.0000.000.9222 961118 F N W 210.711.0000.770.9222 P N W 210.710.0000.000.9218 P N W 100.700.7001.000.9199 P N W 100.700.7001.000.9199 P N W 100.700.7001.000.9199 P N W 100.700.7001.000.9199 P N W 100.700.7001.000.9199 P N W 100.700.7001.000.9199 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31339 08/21/96 DWIGHT FRENCH & 143 31339 08/21/96 DWIGHT FRENCH & 143 31340 08/21/96 EAST VALLEY SHER 787 31341 08/21/96 EEOC TECHNICAL A 413 31342 08/21/96 ENGRAVING WIZARD 31 31343 08/21/96 EVANS, ROBERT 736 31344 08/21/96 G.T. EQUIPMENT 169 31344 08/21/96 G.T. EQUIPMENT 169 31345 08/21/96 GANG CONSULATION 406 31346 08/21/96 GILBERT, KENNETH 175 31347 08/21/96 GILLILAND, TRUDY 773 31347 08/21/96 GILLILAND, TRUDY 773 31348 08/21/96 GOVT FINANCE OFF 177 31348 08/21/96 GOVT FINANCE OFF 177 31348 08/21/96 GOVT FINANCE OFF 177 31348 08/21/96 GOVT FINANCE OFF 177 31348 08/21/96 GOVT FINANCE OFF 177 31349 08/21/96 HAMILTON RUBBER 635 31350 08/21/96 HARDING, REBECCA 792 31351 08/21/96 HARKINS, PEGGY 762 31352 08/21/96 HARLEY'S SIMI BO 187 31352 08/21/96 HARLEY'S SIMI BO 187 31352 08/21/96 HARLEY'S SIMI BO 187 31353 08/21/96 HERNANDEZ, MARC[ 749 31353 08/21/96 HERNANDEZ, MARCI 749 31354 08/21/96 HERTZ EQUIPMENT 191 31354 08/21/96 HERTZ EQUIPMENT 191 31354 08/21/96 HERTZ EQUIPMENT 191 31354 08/21/96 HERTZ EQUIPMENT 191 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 96/97 ASSESS DIST S 258.50 000333 1002651 96/97 ASSESS DIST S 258.50 000333 1002651 517.00 *CHECK TOTAL EAST VALLEY PD PICN 400.00 000300 EAST V PICNIN TECH ASSIST SEM -BAR 175.00 000295 7/31 SEEMiNA?. POINDXTR DEDIC TROPH 58.58 000406 M 3806 REFND COMPUTR CMP -C 125.00 000226 RECEIPT #14599 SPRING RD MED RET 2,672.32 000447 RETENTION SPRING RD MED STO 1,445.28CR 000447 RETENTION 1,227.04 *CHECK TOTAL PD GANG PREVENT POS 129.90 000294 GCP0024 REFND SFTBLL CAMP -CA 67.00 000409 RECEIPT #14632 REFND YTH RHOCKEY -CA 92.00 000198 RECEIPT #14655 TRANS FRM RHOCKEY TO 39.0008 000198 RECEIPT ##14655 53.00 *CHECK TOTAL 96/97 MEMBERSHIP -W 335.00 CREDIT -W BOYER 335.00CR 96/97 MEMBERSHIP -R 110.00 CREDIT -R HARE 35.00CR GAAFR NEWSLETTER -R H 50.00 125.00 A/P CODING STAMP-13 M 72.93 REFND SFTBLL CAMP -CA 65.00 INSTR #7508LEARN TO 24.00 INSTR #7363 KIDS BO 120.00 INSTR #7364PARENT &ME 30.00 INSTR #7365 TEEN BOW 12.00 162.00 REFND TOT T- BALL -UNH 26.67 REFND TOT T- BALL -UNH 32.00 58.67 POIND P PRK LOT EQUP 51.48 PEACH H PK EQUIP REN 51.48 AVCP EQUIPMENT RENTA 51.48 CAMPUS C PK EQUIP RE 51.48 000407 511962 000407 511962 000407 511962 000407 511962 000408 512404 *CHECK TOTAL 000275 37099 000440 RECEIPT ##14740 000250 4 STUDENTS 000227 10 STUDENTS 000351 2 STUDENTS 000352 1 STUDENT *CHECK TOTAL 000228 RECEIPT #14599 000228 RECEIPT #14599 *CHECK TOTAL 000332 350596 000332 350596 000332 350596 000332 350596 CITY OF MOORPARK GL540R- V02.2O PAGE 5 PO# F 9 S ACCOUNT P N W 210.710.0000.000.9199 P N W 210.711.0000.770.9199 961104 F N W 100.501.0000.000.9208 961060 F N W 100.500.0000.000.9232 P N W 100.700.7215.000.9271 P N W 100.700.7712.000.3702 P 7 W 211.901.0000.000.2102 P 7 W 211.901.0000.000.2102 961046 F N W 500.000.0000.000.2750 P N W 100.700.7730.000.3702 P N W 100.700.7901.000.3702 P N W 100.700.7902.000.3702 P N W 100.505.0000.000.9207 P N W 100.505.0000.000.9207 P N W 100.500.0000.000.9207 P N W 100.500.0000.000.9207 P N W 100.500.0000.000.9206 961112 F N W 100.505.0000.000.9251 P N W 100.700.7731.000.3702 P 7 W 100.700.7508.000.9181 P 7 W 100.700.7363.000.9181 P 7 W 100.700.7364.000.9181 P 7 W 100.700.7365.000.9181 P N W 100.700.7307.000.3702 P N W 100.700.7358.000.3702 P N W 210.710.0000.711.9221 P N W 210.710.0000.741.9221 P N W 210.710.0000.721.9221 P N W 210.710.0000.732.9221 ACCOUNTS PAYABLE CITY OF MOORPARK 08/16/96 10:19:29 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31354 08/21/96 HERTZ EQUIPMENT 191 AVCP BALLFLD EQUIP 145.86 000446 333665 P N W 210.710.0000.721.9221 351.78 *CHECK TOTAL 31355 08/21/96 HEWITT, LORRI 768 REFND YTH RHOCKEY -CA 92.00 000196 RECEIPT #14655 P N W 100.700.7901.000.3702 31356 08/21/96 HITT MARKING DEV 197 PW DATE RECEIVED STA 30.49 000303 079814 961081 F N W 000.950.0000.000.9202 31357 08/21/96 HOME DEPOT, THE 198 POINDXTR P FLAGPOLE 89.55 000385 351426 P N W 210.710.0000.711.9101 31357 08/21/96 HOME DEPOT, THE 198 661 MOORPK MAINT SU 105.39 000386 360769 P N W 410.504.5005.000.9402 31357 08/21/96 HOME DEPOT, THE 198 PW SIMPLE GRN &FIRE 213.08 000387 360101 P N W 240.801.0000.000.9287 408.02 *CHECK TOTAL 31358 08/21/96 HOUSE SANITARY S 200 COMR7 CTR SUPPLIES 24.79 000425 1071008 -01 ? N W 100.703.0000.000.9218 31358 08/21/96 HOUSE SANITARY S 200 PAPER. TOWELS 190.86 000426 1071042 -02 P N W 100.703.0000.000.9218 215.65 *CHECK TOTAL 31359 08/21/96 HUGG, JOHN 201 INSTR #7316MOM &ME GY 84.00 000229 5 STUDENTS P 7 W 100.700.7316.000.9181 31359 08/21/96 HUGG, JOHN 201 INSTR #7317 PRESCH G 270.60 000230 11 STUDENTS P 7 W 100.700.7317.000.918-., 31359 08/21/96 HUGG, JOHN 201 INSTR #7318 PRESCH G 123.00 000231 5 STUDENTS P 7 W 100.700.7318.000.9181 31359 08/21/96 HUGG, JOHN 201 !NSTR #7319 REC GYM 418.20 000232 17 STUDENTS P 7 W 7100.700.7319.000.918' 31359 08/21/96 HUGG, JOHN 201 INSTR #732OREC GYMNA 286.20 000233 9 STUDENTS P 7 W 100.700.7320.000.9181 31359 08/21/96 HUGG, JOHN 20i INSTR #7320 REC GYMNA 24.60 000234 1 STUDENT P 7 W 100.700.7320.000.9181 31359 08/21/96 HUGG, JOHN 201 INSTR #7320 REC GYMNA 15.90 000235 1 STUDENT P 7 W 100.700.7320.000.9181 31359 08/21/96 HUGG, JOHN 201 INSTR #7321REC GYMNA 158.40 000236 4 STUDENTS P 7 W 100.700.7321.000.9181 31359 08/21/96 HUGG, JOHN 201 INSTR #7315FAMILY TRA 33.00 000237 1 STUDENT P 7 W 100.700.7315.000.9181 1,413.90 *CHECK TOTAL 31360 08/21/96 HUGHES, TERRY 412 REIMB -COPY MARRIAGE 11.00 000292 REIMBURSE 961056 F N W 100.501.0000.000.9251 31361 08/21/96 HUMES, GREG 804 REFND RHOCKY CMP -UN 318.00 000444 RECEIPT #14845 P N W 100.700.7714.000.3702 31362 08/21/96 INNOVATION GROUP 806 IMPROV PROGRAM PERFO 34.70 000429 8826 P N W 100.500.0000.000.9206 31363 08/21/96 IRON MOUNTAIN FO 209 T R PK PLAY EQUIP M 608.70 000331 S000105856 P N W 210.710.0000.752.9162 31364 08/21/96 J E CLARK II COR 210 7/96 PARKS DIESEL FUE 8.02 000360 218968 P N W 210.710.0000.000.9214 31364 08/21/96 J E CLARK II COR 210 7/96 PW DIESEL FUEL 15.10 000360 218968 P N W 240.801.0000.000.9214 23.12 *CHECK TOTAL 31365 08/21/96 JACKSON, ROBERT 750 REFND POP PIANO -GANG 25.00 000239 RECEIPT #14599 P N W 100.700.7515.000.3702 31366 08/21/96 JAMIESON COMPANY 732 PORTABLE SFTBLL SCOR 53.50 000291 2658 961082 F N W 100.700.7955.000.9271 31367 08/21/96 JARVIS, JARROD 214 REFEREE 7 /14ADLT RHO 15.00 000238 REFEREE RHOCKY P 7 W 100.700.7951.000.9271 31368 08/21/96 JCA ELECTRICAL S 215 C.H. ELECTRICAL WOR 529.07 000424 2389 P 7 W 100.703.0000.000.9251 31369 08/21/96 JERRICK DISCOUNT 216 INTL SPRNG HILL PAP 757.75 000266 960997 961095 F N W 000.950.0000.000.9203 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31370 08/21/96 KEYHANI, SUSAN 765 31371 08/21/96 KLEIN, NELLY 748 31371 08/21/96 KLEIN, NELLY 748 31372 08/21/96 LEONE, LARRY 770 31373 08/21/96 LEVY, ADRIENE 240 31373 08/21/96 LEVY, ADRIENE 240 31373 08/21/96 LEVY, ADRIENE 240 31373 08/21/96 LEVY, ADRIENE 240 1373 008/21/96 LEVY, ADRIENE 240 31374 08/21/96 LEWIS & LEWIS EN 789 31375 08/21/96 MARIGLIANO, MARC 252 31- 08/21/96 MARRERO, CATHY 772 31377 08/2196 MATILIJA WATER C 256 31377 08/21/96 MATILIJA WATER C 256 31378 08/21/96 MAYO CLINIC AUTO 259 31379 08/21/96 MCKENDRICKS, JEF 760 31379 08/21/96 MCKENDRICKS JEF 760 313,79 08/21/96 MCKENDRICKS, , JEF 760 31380 08/21/96 MCMASTER -CARR SU 263 31380 08/21/96 MCMASTER -CARR SU 263 31380 08/21/96 MCMASTER -CARR SU 263 31380 08/21/96 MCMASTER -CARR SU 263 31380 08/21/96 MCMASTER -CARR SU 263 31380 08/21/96 MCMASTER -CARR SU 263 31380 08/21/96 MCMASTER -CARR SU 263 31381 08/21/96 MCQUINN, MARILYN 761 31382 08/21/96 MIERZWA, JANICE 795 31383 08/21/96 MOBILECOMM 268 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REFUND CAMP MOORPAR 116.00 000248 RECEIPT #14503 REFUND CAMP MOORPARK 92.00 000247 RECEIPT #14657 CAMP MOORPARK REFUND 10.00CR 000247 RECEIPT #14657 82.00 *CHECK TOTAL REFEREE 7/14 RHOCKY 10.00 000246 REFEREE RHOCKY INSTR#7359 SOCCER C 153.60 000243 8 STUDENTS INSTR #7357 PRE -SOC 268.60 000244 14 STUDENTS INSTR #7357 PRE -SOC 268.60CR 000244 14 STUDENTS INSTR #7357 PRE -SOC 268.80 000244 14 STUDENTS INSTR #73098iTTY BAS 96.00 000245 5 STUDENTS 518.40 *CHECK TOTAL PW DIGI- ROLLER PLUS 134.06 000308 262573 7/96 SR EXERCISE COM 30.00 000205 7/96SR EXERCIS REFND YTH RHOCKEY -CA 92.00 000204 1 RECEIP C C T jj YVJ/ y�1.S FF 7/96 CH WATER &8/96 185.37 000438 26 -365 -0 7 /96AVCP WATER &8/96 23.44 000439 26 -597 -0 208.81 *CHECK TOTAL PW VEHICLE #8 REPAI 251.14 000371 5784 INSTR #7301 EXPLOR KA 38.40 000240 2 STUDENTS INSTR #7302 SHOTOK KAR117.00 000242 3 STUDENTS 158.60 *CHECK TOTAL COMMUNITY CENTER FL 184.04 000329 6611803 ARROYO VISTA PK FLA 184.04 000329 6611803 POINDEXTER PARK FLA 184.04 000329 6611803 GLENWOOD PK BULLETI 114.10 000330 6207225 PEACH H PK BULLETIN 154.89 000330 6207225 TIERRA R P BULLETIN 154.88 000330 6207225 PARKS CAMERA & FILM 37.54 000359 6651847 PW CAMERA & FILM 37.53 000359 6651847 1,051.06 *CHECK TOTAL INSTR #7101 SING &STR 52 20 00024 CITY OF MOORPARK GL540R- VO2.20 PAGE 7 PO# F 9 S ACCOUNT P N W 100.700.7001.000.3702 P N W 100.700.7001.000.3702 P N W 100.700.7001.000.3702 P 7 i 100.700.7951.000.9271 P 7 W 100.700.7359.000.9181 P 7 W 100.700.7357.000.9181 P 7 W 100.700.7357.000.9181 P 7 W 100.700.7357.000.9181 P W 10C;.700.,3C9.000.9181 961106 F N W 240.801.0000.000.9222 P 7 W 100.702.0000.000.9191 N 100.700.7901.000.3702 P N W 100.500.0000.000.9251 P N W 100.703.0000.000.9251 P N W 240.801.0000.000.9115 P 7 W 100.700.7301.000.9181 P 7 W 100.700.7301.000.9181 P 7 W 100.700.7302.000.9181 P N W 100.703.0000.000.9251 P N W 210.710.0000.721.9251 P N W 210.710.0000.711.9251 P N W 210.710.0000.761.9251 P N W 210.710.0000.741.9251 P N W 210.710.0000.752.9251 P N W 210.710.0000.000.9251 P N W 240.801.0000.000.9218 9 3 STUDENTS P 7 W 100.700.7101.000.9181 REFND SFTBLL CAMP -CA 65.00 000410 RECEIPT #14632 P N W 100.700.7730.000.3702 8/96 PAGERS -2 ADDITI 26.12 000415 FOB2588H 961004 P N W 000.950.0000.000.9151 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31384 08/21/96 MONARCH SCREEN P 271 31385 08/21/96 MOORPARK BUSINES 274 31386 08/21,/96 MOORPARK PRESBYT 764 31387 08/21/96 MOORPARK PRINTER 279 31387 08/21/96 MOORPARK PRINTER 279 31388 08/21/96 MOORPARK TROPHIE 280 31388 08/21/96 MOORPARK TROPHIE 280 31389 08/21,/96 MOUNTAIN MEADOWS 694 31389 08/21/96 MOUNTAIN MEADOWS 694 31390 08/21/96 MUNICIPAL MGMT A 285 31391 08/21/96 NEOCOMP SYSTEMS, 294 31392 08/21/96 NESHEIWAT, LAMEE 745 31393 08/21/96 31393 08/21/96 31393 08/21/96 31393 08/21/96 31393 08/21/96 31393 08/21/96 NEWTON BUILDING 295 NEWTON BUILDING 295 NEWTON BUILDING 295 NEWTON BUILDING 295 NEWTON BUILDING 295 NEWTON BUILDING 295 31394 08/21/96 NORTH OAKS AUTO 296 31394 08/21/96 NORTH OAKS AUTO 296 31394 08/21/96 NORTH OAKS AUTO 296 31394 08/21/96 NORTH OAKS AUTO 296 31395 08/21/96 O'BRIEN, LYNETTE 793 31396 08/21/96 ORIENTAL TRADING 298 31397 08/21/96 OWENS, GEOFFREY 421 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CAMP MOORPARK T -SHI 513.92 000421 4057 & 4069 POINDXTR PK INVIT &S 498.76 000252 POINDXTR INVIT 7/3 CLEANUP SERVICE 200.00 000251 7/3 CLEANUP PRINT CRAFT FAIRE CA 24.94 000212 222 CRAFT FAIRE CARDS 24.94 000212 222 49.88 *CHECK TOTAL PLAQUE -PAUL LAWRASON 53.63 000290 13936 -48 8/3 GOLF TOURN TROPH 85.80 000422 3004 139.'tc *CHECK TOTAL REFND BUFFR ZONE DE 100.00 000411 RECEIPT #14790 BUFF ZONE ENCROACH & 37.000R 000411 RECEIPT #14790 63.00 *CHECK TOTAL 96 /97MMASC MEMBRSHP- 40.00 000289 MEMBERSHIP 9 /96COMPUTER MAINT 647.00 000417 27189 REFND COMPUTER CLS -C 90.00 000254 RECEIPT #14845 MEN SOFTBALL FIELD C 59.52 000288 27443 MEN SOFTBALL FIELD C 59.52 000288 27443 WOMEN SOFTBLL FIELD 29.77 000288 27443 WOMEN SFTBLL FIELD C 29.76 000288 27443 COED SOFTBLL FIELD C 29.77 000288 27443 COED SOFTBLL FIELD C 29.76 000288 27443 238.10 *CHECK TOTAL PW VEHICLE FUSES 2.68 000355 33729 PARKS VEHICLE #9 STA 41.85 000356 34006 PKS MISC VEH MAINT S 10.83 000357 34470 PARKS VEHICLE HINGE 36.73 000358 34492 92.09 *CHECK TOTAL REFND SFTBLL CAMP -CA 65.00 000402 RECEIPT #14845 SENIORS PARTY SUPPLI 17.95 000302 134823848 REFND YTH RHOCKEY -CA 92.00 000203 RECEIPT #14655 7/96 CITY HALL PHON 869.38 000396 JULY 1996 7/96 CITY MANAGER PH 24.99 000396 JULY 1996 7/96 CITY LINK PHONE 19.89 000396 JULY 1996 7/96 CITY HALL FAX P 27.45 000396 JULY 1996 7/96 AVCP PHONE 610.09 000396 JULY 1996 7/96 CODE ENFORCE PH 24.50 000396 JULY 1996 CITY OF MOORPARK GL540R- VO2.20 PAGE 8 PO# F 9 S ACCOUNT P N w 100.700.7001.000.9199 P N W 100.700.7715.000.9199 P N W 100.700.7205.000.9271 P N W 100.700.7207.000.9271 P N W 100.700.7209.000.9271 961044 F N W 100.501.0000.000.9251 P N W 500.000.00OC.000.2727 P N W 100.000.0000.721.3708 P N W 220.000.0000.000.3625 961077 F N W 100.500.0000.000.9207 961006 P N W 000.950.0000.0000.9201 P N W 100.700.7630.000.3702 961083 P N W 100.700.7955.000.9271 961083 P N W 100.700.7959.000.9271 961083 P N W 100.700.7956.000.9271 961083 P N W 100.700.7960.000.9271 961083 P N W 100.700.7954.000.9271 961083 F N W 100.700.7958.000.9271 P N W 240.801.0000.000.9115 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 P N W 210.710.0000.000.9115 P N W 100.700.7730.000.3702 961065 F N W 100.702.0000.000.9251 P N W 100.700.7901.000.3702 P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 ACCOUNTS PAYABLE AMOUNT CLAIM 08/16/96 10:19:29 7/96 CITY HALL PHONE 21.85 WARRANT DATE VENDOR JULY 1996 WELL WELLS FARGO PHO 15.57 000396 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31398 08/21/96 PACIFIC BELL 302 31399 08/21/96 PAPERDIRECT, INC 307 31399 08/21/96 PAPERDIRECT, INC 307 31400 08/21/96 PAPERWORLD 308 31401 08/21/96 31401 08/21/96 31401 08/21/96 31401 08/21/96 31401 08/21/96 31401 08/21/96 PARK PARK. PARK PARK PARK PARK LANE LANE LANE LANE LANE LANE CAR WA 31" CAR WA 3 1 1 CAR WA 311,. CAR WA 311, CAR WA 311 CAR WA 311 31402 08/21/96 PENNINGTON, TROY 808 31402 08/21/96 PENNINGTON, TROY 808 31403 08/21/96 POGEMILLER, CHRI 747 31403 08/21/96 POGEMILLER, CHRI 747 31403 08/21/96 POGEMILLER, CHRI 747 31404 08/21/96 POLY ASSOCIATES 318 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 7/96 CITY HALL PHONE 21.85 000396 JULY 1996 7/96 AS400 MODEM PHO 15.57 000396 JULY 1996 7/96PD RESOURCE CTR 70.48 000396 JULY 1996 7/96 AVCP FAX 19.68 000396 JULY 1996 7/96 UNIFORM MAINT -C 1,703.88 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 9 PO# F 9 S ACCOUNT P N W 000.950.0000.000.9151 P N W 000.950.0000.000.9151 P N W 100.501.0000.000.9151 P N W 000.950.0000.000.9151 GREY CERTIF JACKTS -C 38.85 000287 302456890001 961036 F N W 100.300.0000.000.9251 PAPER -JOB ANNCMNT -AD 60.85 000427 1002 494 20001 961070 F N W' 100.500.0000.000.9231 99.70 *CHECK TOTAL PARTY SUPPLIES SENIO 22.30 000273 MD0080259 7/2 PW VEH #4 WASH 8.95 7/9 PW VEH #5 WASH 18.95 7/15 POOL VEH #12 WAS 3.97 7/15 POOL VEH #12 WAS 3.98 7/27 PARKS VEH #3 WAS 6.95 7/29 CEO VEH #6 WASH 6.95 49.75 INSTR#7814 ADLT CPR 315.00 INSTR #7815 1ST AID 145.80 460.80 000384 JUL,' 1996 000384 JULY 1996 000384 JULY 1996 000384 JULY 1996 000384 JULY 1996 000384 JULY 1996 *CHECK TOTAL 000255 7/29 CPR CLASS 000309 9 STUDENTS *CHECK TOTAL REFND CAMP MPK -VACAT 78.00 000445 RECEIPT #14580 REFND CAMP MPK -VACA 280.00 000445 RECEIPT #14580 CAMP MPK REFUND FEE 10.00CR 000445 RECEIPT #14580 348.00 *CHECK TOTAL INSP 635BARD PEPPER 75.00 000353 960 31405 08/21/96 PRINTING CAROUSE 325 8/7 CITY COUNCIL AG 357.36 000267 17381 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 31406 08/21/96 PRUDENTIAL OVERA 328 7 /96MAINTENANCE SUPP 14.42 000338 415664 7 /96MAINTENANCE SUPP 51.18 000339 415684 7 /96MAINTENANCE SUPP 25.36 000340 449660 7 /96MAINTENANCE SUPP 14.42 000341 438355 7 /96MAINTENENCE SUPP 48.14 000342 483855 7 /96MAINTENANCE SUPP 26.02 000343 517952 7/96 UNIFORM MAINT -C 14.25 000344 417679 7/96 UNIFORM MAINT -P 14.25 000344 417679 7/96 UNIFORM MAINT -P 14.25 000344 417679 7/96 UNIFORM MAINT -C 14.25 000345 451629 7/96 UNIFORM MAINT -P 14.25 000345 451629 7/96 UNIFORM MAINT -P 14.25 000345 451629 7/96 UNIFORM MAINT -C 14.25 000346 485836 7/96 UNIFORM MAINT -P 14.25 000346 485836 7/96 UNIFORM MAINT -P 14.25 000346 485836 961066 F N W 100.702.0000.000.9251 P N W 240.801.0000.000.9115 P N W 240.801.0000.000.9115 P N W 100.800.0000.000.9115 P N W 240.801.0000.000.9115 P N W 210.710.0000.000.9115 P N W 220.600.0000.000.9115 P 7 W 100.700.7814.000.9181 P 7 W 100.700.7815.000.9181 P N W 100.700.7001.000.3702 P N W 100.700.7001.000.3702 P N W 100.700.7001.000.3702 P 7 W 210.711.0000.770.9191 961031 P N W 100.300.0000.000.9205 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9218 P N W 100.703.0000.000.9020 P N W 210.710.0000.000.9020 P N W 240.801.0000.000.9020 P N W 100.703.0000.000.9020 P N W 210.710.0000.000.9020 P N W 240.801.0000.000.9020 P N W 100.703.0000.000.9020 P N W 210.710.0000.000.9020 P N W 240.801.0000.000.9020 ACCOUNTS PAYABLE CITY OF MOORPARK 08/16/96 10:19:29 Disbursements Journal GL540R- V02.2O PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31406 08/21/96 PRUDENTIAL OVERA 328 7/96 UNIFORM MAINT -C 14.25 000347 519929 P P N N W W 100.703.0000.000.9020 210.710.0000.000.9020 31406 08/21/96 PRUDENTIAL OVERA 328 328 7/96 UNIFORM MAINT -P 14.25 7/96 UNIFORM MAINT -P 14.25 000347 000347 519929 519929 P N W 240.801.0000.000.9020 31406 08/21/96 PRUDENTIAL OVERA 350.54 *CHECK TOTAL 31407 08/21/96 PRUITT, ANN 757 REFND YTH RHOCKEY -CA 92.00 000202 RECEIPT #14655 P N W 100.700.7901.000.3702 31408 08/21/96 RADIO SHACK 334 AVRC COMPUTER CABLES 32.15 000398 121834 P N W 000.950.0000.000.9201 31409 08/21/96 REITZ, CLARA 414 REFND YTH RHOCKEY -CA 92.00 000201 RECEIPT #14655 P N W 100.700.7901.000.3702 31410 08/21/96 RIELA, JOHN 343 RDA ACCOUNT SVC -5 2,499.00 000448 07/22 - 08/09/96 P 7 W 410.504.0000.000.9199 31410 08/21/96 RIELA, JOHN 343 ACCOUNTING SVCS -2.7 115.50 000448 07122 - 08/09/96 P 7 W 211.900.8010.000.9903 31410 08/21/96 RIELA, JOHN 343 ACCOUNTING SVCS -14. 619.50 000448 07/22 - 08/09/96 P 7 W 500.000.0000.000.2780 31410 08/21/96 RIELA, JOHN 343 ACCOUNTING SVCS -3.7 157.50 000448 07/22- 08/09/96 07/22 - 081/09/96 P P 7 7 W W 211.901.8017.000.9903 210.711.0000.770.9191 31410 08/21/96 RIELA, JOHN 343 343 ACCOUNTING SVCS -1.5 63.00 ACCOUNTING SVGS -1.75 73.50 000448 000448 07/22- 08/09/96 P 7 W 210.710.0000.000.9191 31410 31410 08/21/96 08/21/96 RIELA, JOHN RIELA, JOHN 343 ACCOUNTING SVCS -1.5 63.00 000448 07/22 - 08/09/96 P 7 W 210.710.0000.711.91p1 31410 08/21/96 RIELA, JOHN 343 ACCOUNTING SVCS -11. 462.00 000448 07/22- 08/09/96 P 7 W 100.505.0000.000.9199 4,053.00 *CHECK TOTAL 31411 08/21/96 SCHMALENBERGER, 756 REFND YTH RHOCKEY -CA. 90.00 000200 RECEIPT #14655 P N W 100.700.7901.000.3702 31412 08/21/96 SCHOFFSTALL, KER 769 REFEREE 7/7 RHOCKEY 15.00 000211 REFEREE RHOCKY P 7 W 100.700.7951.000.9271 31412 08/21/96 SCHOFFSTALL, KER 769 REFEREE 7 /14RHOCKY G 10.00 000211 REFEREE RHOCKY P 7 W 100.700.7951.000.9271 25.00 *CHECK TOTAL 31413 08/21/96 SHAPIRO, PENNY 737 REFND COMPUT CAMP -C 125.00 000257 RECEIPT #14644 P N W 100.700.7712.000.3702 31413 08/21/96 SHAPIRO, PENNY 737 REFND SFTBLL CAMP -CA 65.00 000257 RECEIPT #14644 P N W 100.700.7730.000.3702 190.00 *CHECK TOTAL 31414 08/21/96 SILVIA, VERNA 752 REFND BUG BUDDIES -CA 15.00 000256 RECEIPT #14599 P N W 100.700.7608.000.3702 31414 08/21/96 SILVIA, VERNA 752 REFND KIDS COMPUT -CA 45.00 000256 RECEIPT #14599 P N W 100.700.7630.000.3702 60.00 *CHECK TOTAL 31415 08/21/96 SIMI VALLEY ADUL 362 PRE- EMPLOY TEST -ZARA 12.00 000420 0207 P P N N W W 100.500.0000.000.9231 100.500.0000.000.9231 31415 08/21/96 SIMI VALLEY ADUL 362 362 PRE - EMPLOY TEST -JASU 12.00 PRE -EMPLY TEST - FERNA 12.00 000420 000420 0207 0207 P N W 100.500.0000.000.9231 31415 31415 08/21/96 08/21/96 SIMI VALLEY ADUL SIMI VALLEY ADUL 362 PRE -EMPLY TEST - FERNAN 5.00 000420 0207 P N W 100.500.0000.000.9231 31415 08/21/96 SIMI VALLEY ADUL 362 PRE - EMPLOY TEST -JASUY 5.00 000420 0207 P N W 100.500.0000.000.9231 46.00 *CHECK TOTAL 31416 08/21/96 SIMI VALLEY BASE 363 WESTWD SW CONCRETE R 40.00 000379 06830 P N W 240.801.0000.000.9288 31416 08/21/96 SIMI VALLEY BASE 363 RAMONA SW CONCRETE R 50.00 000380 06934 P P N N W W 240.801.0000.000.9288 240.801.0000.000.9288 31416 08/21/96 SIMI VALLEY BASE 363 CAMBRDG SW CONCRET R 30.00 000381 06865 120.00 *CHECK TOTAL 31417 08/211/96 SIMI VALLEY LOCK 364 AVRC DOOR REPAIR 147.11 000418 8642 P N W 100.703.0000.000.9101 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 11 08/16/96 10:19:29 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31418 08/21/96 SIX FLAGS MAGIC 366 MAGIC MTN TRIP CA 1,355.00 000281 5364 961061 F N W 100.700.7001.000.9199 31419 08/21/96 SMART & FINAL 367 CAMP MOORPARK SUPPLI 89.86 000276 3767571 961113 F F N W N W 100.700.7001.000.9225 100.700.7001.000.9225 31419 08/21/96 SMART & FINAL 367 CAMP MOORPARK SUPPLI 83.71 SUPPL 147.96 000277 000278 3767894 3768595 961114 961115 F N W 100.700.7001.000.9225 31419 31419 08/21/96 08/21/96 SMART & FINAL SMART & FINAL 367 367 CAMP MOORPARK CAMP MOORPARK SUPPL 173.32 000285 3775988 961051 F N W 100.700.7001.000.9225 31419 08/21/96 SMART & FINAL 367 CAMP MPK PARENT NITE 34.86 000286 3776267 961039 P 961039 F N W N W 100.700.7001.000.9225 100.700.7715.000.9271 31419 08/21/96 SMART & FINAL 367 POINDXTR PK DEDICAT 84.46 000286 3776267 614.17 *CHECK TOTAL 31420 08/21/96 SOUTHERN CAL. PU 816 AVP PUMP SYST CONFE 450.00 000369 0002132 P P 7 W N W 210.710.0000.721.9101 210.710.0000.721.9101 31420 08/21/96 SOUTHERN CAL. PU 816 AVP PUMP SYST MLGE R587.36 000369 *000213TOTAL 31421 08/21/96 SOUTHERN CALIFOR 815 96/97 MEMBERSHIP- 1,676.00 000432 700 -094 P N W 100.500.0000.000.9207 31422 08/21/96 SOUTHERN CALIFOR 374 PEACH H PK BLLFLD L 434.53 000373 6/13 - 7/15/96 613- 71/151/96 P N W 100.700.0000.000.9199 31422 08/21/96 SOUTHERN CALIFOR 374 COMMUNITY CTR ELE 2,312.39 REDEVELOPMENT ELECTRI 8.65 000373 000373 6,13- 7/15/96 P N N W 400.504.0000.000.9211 31422 08/21/96 08/21/96 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 CITY HALL ELECTP.!C 668.82 000373 6/13-7/15/96 P W 000.954.0000.000.921' 31422 31422 08/21/96 SOUTHERN CALIFOR 374 PD RESOURCE CTR ELE 110.29 000373 6/13- 7/15/96 6/13 - 7/15/96 P P N W N W 100.501.0000.000.9211 240.801.0000.000.9211 31422 08/21/96 SOUTHERN CALIFOR 374 TRAFFIC SIGNALS E 1,169.62 METROLINK LGHTS ELEC 37.83 000373 000373 6/13 - 7/15/96 P N W 204.203.0000.000.9212 31422 31422 08/21/96 08/21/96 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 CITY LIMITS -CTYW 16,889.45 000373 6/13 - 7/15/96 P P N W N W 210.711.0000.770.9211 210.711.0000.770.9211 31422 08/21/96 SOUTHERN CALIFOR 374 PKWY&MEDIANS CTYWD 114.53 PKWY&MEDIANS -ZONE1 E 31.45 000373 000373 6/13- 7/15/96 6/13- 7/15/96 P N W 210.711.0000.771.9211 31422 31422 08/21/96 08/21/96 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 PKWY&MEDIANS-ZONE2 E 48.71 000373 6/13-7/15/96 P N W 210.711.0000.772.9211 31422 08/21/96 SOUTHERN CALIFOR 374 PKWY&MEDIANS -ZONE4 EL 9.41 7.26 000373 000373 6/13 - 7/15/96 6/13-7/15/96 P P N W N W 210.711.0000.774.9211 210.711.0000.775.9211 31422 08/21/96 SOUTHERN CALIFOR CALIFOR 374 374 PKWY&MEDIANS -ZONE5 EL CAMPUS PARK ELECTRI 106.48 000373 6/13 - 7/15/96 P N W 210.710.0000.731.9211 31422 31422 08/21/96 08/21/96 SOUTHERN SOUTHERN CALIFOR 374 GRIFFIN PARK ELECTRI 24.98 000373 6/13- 7/15/96 P P N W N W 210.710.0000.733.9211 210.710.0000.732.9211 31422 08/21/96 SOUTHERN CALIFOR 374 CAMPUS CNY PK ELECTR 17.03 44.53 000373 000373 6/13- 7/15/96 6/13 - 7/15/96 P N W 210.710.0000.751.9211 31422 08/21/96 SOUTHERN CALIFOR 374 MOUNTAIN MDWS PK ELE TIERRA REJ PK ELECTR 61.54 000373 6/13- 7/15/96 P N W 210.710.0000.752.9211 31422 31422 08/21/96 08/21/96 SOUTHERN SOUTHERN CALIFOR CALIFOR 374 374 GLENWOOD PARK ELECTR 18.85 000373 6/13- 7/15/96 P N W 210.710.0000.761.9211 31422 08/21/96 SOUTHERN CALIFOR 374 VIRGINIA COL PK ELECT 6.75 000373 000373 6/13- 7/15/96 /13- 7/15/96 P P N W N W 210.710.0000.734.9211 210.710.0000.721.9211 31422 08/21/96 SOUTHERN CALIFOR 374 AVCP ELECTRIC 22,280.62 *6 31423 08/21/96 STAHL, KAREN 753 REFND BSKTBLL CMP -ME 75.00 000258 RECEIPT #14454 P N W 100.700.7734.000.3702 31424 08/21/96 STATE CHEMICAL M 384 AVCP CARPET CLEANER 130.54 000434 07081121 P N W 100.703.0000.000.9218 31425 08/21/96 STEPHENS, BARBAR 794 REFUND SFTBLL CAMP -C 65.00 000400 RECEIPT #14632 P N W 100.700.7730.000.3702 31426 08/21/96 STEVEN GORDON TO 386 3 NEW TONER CARTRID 257.40 000282 728 & 767 961032 P N W 000.950.0000.000.9201 31427 08/21/96 SUNRIDGE LANDSCA 392 7 /96CITY H COMPLX L 500.00 000350 JULY 1996 1996 P P N W N W 100.703.1007.000.9191 210.710.0000.761.9191 31427 08/21/96 SUNRIDGE LANDSCA 392 7/96 D 970.00 L ,400.00 000350 000350 JULY JULY 1996 P N W 210.710.0000.752.9191 31427 08/21/96 SUNRIDGE LANDSCA 392 7 /96TIERRARPPKLAND ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 3142'1 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31427 08/21/96 SUNRIDGE LANDSCA 392 31428 08/21/96 SUTHERLAND, MARY 731 31428 08/21/96 SUTHERLAND, MARY 731 31428 08/21/96 SUTHERLAND, MARY 731 31428 08/21/96 SUTHERLAND, MARY 731 31429 08/21/96 SWANKE, VICKY 754 31430 08/21/96 TARGET SPECIALTY 400 31431 08/21/96 TERRY LUMBER COM 484 31432 08/21/96 TEXAS ENGINEERIN 422 31433 08/21/96 THE GAS COMPANY 375 31433 08/21/96 THE GAS COMPANY 375 31434 08/21/96 TORRES, CARMELA 796 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.20 PAGE 12 PO# F 9 S ACCOUNT 7/96 MTN MDWS PK 2,350.00 000350 JULY 1996 P N W 210.710.0000.751.9191 7 /96PEACH H PK LA 2,400.00 000350 JULY 1996 P N W 210.710.0000.741.9191 7 /96MONTE V PK LAND 310.00 000350 JULY 1996 P N W 210.710.0000.742.9191 7/96 CAMPUS PK LAND 765.00 000350 JULY 1996 P N W 210.710.0000.731.9191 7 /96CAMPUS C PK L 2,400.00 000350 JULY 1996 P N W 210.710.0000.732.9191 7 /96GRIFFIN PK LA 1,150.00 000350 JULY 1996 P N W 210.710.0000.733.9191 7 /96VIRGINIA C PK L 300.00 000350 JULY 1996 P N W 210.710.0000.734.919! 7/96 AVCP LANDSCA 5,300.00 000350 JULY 1996 P N W 210.710.0000.721.9191 7 /96COUNTRY TR PK 1,600.00 000350 JULY 1996 P N W 210.710.0000.753.9191 7 /96ZONE 1 #T2851 LA 80.00 000350 JULY 1996 P N W 210.711.0000.771.9191 7 /96ZONE 2 #T2865 2,350.00 000350 JULY 1996 P N W 210.711.0000.772.9191 7 /96ZONE 3 #T3032 L 130.00 000350 JULY 1996 P N W 210.711.0000.773.9191 7 /96ZONE 4 #T3274 L 255.00 000350 JULY 1996 P N fJ 210.711.0000.774.919' 7 /96ZONE 5 #T3525 1,094.00 000350 JULY 1996 P N W 210.711.0000.775.9191 7 /96ZONE 6 #73306 LA 47.00 000350 JULY 1996 P N W 210.711.0000.776.9191 7 /96ZONE 7 LA EO GA 400.00 000350 JULY 1996 P N W 210.711.0000.777.9191 7 /96ZONE 8 HOME ACR 300.00 000350 JULY 1996 P N W 210.711.0000.778.9191 7 /96ZONE 9 MPK BUS C 50.00 000350 JULY 1996 P N W 210.711.0000.779.9191 7 /96ZONE 1OMTN MD 6,846.00 000350 JULY 1996 P N W 210.711.0000.780.9191 7 /96CITYWDE ZONE 3,387.00 000350 JULY 1996 P N W 210.711.0000.770.9191 7 /96METROLINK STN L 285.00 000350 JULY 1996 P N W 204.203.1017.000.9191 7/96 18HIGH ST LANDS 65.00 000350 JULY 1996 P N W 410.504.0000.000.9191 7 /96MPK HIGH SCHL P 500.00 000350 JULY 1996 P N W 210.711.1011.770.9191 7/96 C H COMM CTR L 185.00 000350 JULY 1996 P N W 100.703.1008.000.9191 36,419.00 *CHECK TOTAL INSTR #7503DRAWING 244.60 000259 11 STUDENTS P 7 W 100.700.7503.000.9181 INSTR #7505 PAINTIN 201.40 000260 9 STUDENTS P 7 W 100.700.7505.000.9181 INSTR #7801 TEEN DR 129.60 000261 6 STUDENTS P 7 W 100.700.7801.000.9181 INSTR #7803 ACRYL PA 218.40 000262 7 STUDENTS P 7 w 100.700.7803.000.9181 794.00 *CHECK TOTAL REFND YTH RHOCKEY -CA 92.00 000199 RECEIPT #14655 P N W 100.700.7901.000.3702 TURF /LNDSCPE SEM CAS 99.00 000279 9/26 SEMINAR 961116 F N W 210.710.0000.000.9208 PUBLIC WORKS SIGN P 746.50 000370 A50811 P N W 240.801.0000.000.9287 APPLD PHYSICS CLS J 380.00 000269 8/26 -30 SCHOOL 961084 F N W 100.501.0000.000.9208 7/96 AVCP GAS 34.44 000372 JULY 1996 P N W 100.703.0000.000.9215 7/96 COMMUNITY CTR G 70.00 000372 JULY 1996 P N W 000.950.0000.000.9215 104.44 *CHECK TOTAL REFND SFTBLL CAMP -CA 65.00 000209 RECEIPT #14632 P N W 100.700.7730.000.3702 POINDXTR PK BOLLARD 16.04 000315 5755 P N W 210.710.0000.711.9101 GRIFF PK BBQ BLACK P 20.55 000316 5758 P N W 210.710.0000.733.9218 ACCOUNTS PAYABLE CITY OF MOORPARK 08/16/96 10:19:29 Disbursements Journal GL540R- VO2.20 PAGE 13 WARRANT DATE VENDOR WELL WELLS FARGO 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31435 08/21/96 TOWN CENTER HARD 494 31436 08/21/96 TRANSAMERICA OCC 495 31436 08/21/96 TRANSAMERICA OCC 495 31437 081/21/96 TWAROWSKI, ROBIN 767 31437 08/21/96 TWAROWSKI, ROBIN 767 31438 08/21/96 UNDERGROUND SERV 500 31439 08/21/96 UNION ICE COMPAN 417 31440 08/21/96 UNIVERSAL REPROG 506 31441 08/21/96 UNOCAL 507 31441 08/21/96 UNOCAL 507 31441 08/21/96 UNOCAL 507 31441 08/21/96 UNOCAL 507 31442 08/21/96 VENTURA CO SHERI 519 31443 08/21/96 VENTURA COUNTY S 521 31443 08/21/96 VENTURA COUNTY S 521 31443 08/21/96 VENTURA COUNTY S 521 31443 08/21/96 VENTURA COUNTY S 521 31444 08/21/96 VENTURA COUNTY T 691 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21 /96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 DESCRIPTION AMOUNT CLAIM INVOICE PEACH H PK PAINT & K 12.31 POINDXTR P OPEN MISC 19.47 661 MPK GAS LINE REPA 2.24 POINDXTR PK RESTROOM 11.83 POINDXTR PK SPRAY PAI 5.36 PKS VEH#10 PUNCTURE S 5.98 POINDXTR P SIGN POST 12.32 POINDXTR PK RSTRM RE 15.32 AVCC PAPR TOWL DISP 11.55 1 2.97 000317 5795 000318 5841 000319 5846 000320 5960 000321 5870 000321 5870 000322 5871 000323 5872 000324 5879 *CHECK TOTAL 7/25- 8 /24LIFE INS -KU 42.49 000435 40445941 7/21- 8 /20L1FE INS -CI 36.59 000436 40706653 79.08 *CHECK TOTAL INSTR #7102 INTRO TO 249.60 000263 13 STUDENTS INSTR #7103 BEGIN B 153.60 000264 8 STUDENTS 403.20 *CHECK TOTAL 7/96 FAX NOTIFICATIC 62.50 000382 96070415 ICE -CAMP MPK SNOW D 545.58 000268 438902 CHP OFFICE 6.81 000441 513561 -17 7/96 PW -ADMIN MOTOR F 0.93 7/96 PW MOTOR FUEL 303.99 7 /96LANDSC &L MOTOR 75.35 7/96 PARKS MOTOR FU 304.66 684.93 10 WRKRS 7/3 FIREWO 400.00 7 /96PATROL -TRAF 194,342.18 7/96 ONE 40 HR TR 8,727.33 7/96 REGULAR OT & 4,869.47 7/96 VEHICLE CHAR 9,946.13 217,885.11 96/97 VISTA LOCAL 5,135.00 COMMUNITY CTR WATER 252.70 PKWY&MEDIANS-CTYW 1,280.64 PKWY&MEDIANS -ZONE1 W 86.99 PKWY&MEDIANS -ZONE 1,189.61 PKWY&MEDIANS -ZONE3 W 23.37 PKWY&MEDIANS -ZONE6 W 62.06 PKWY&MEDIANS -ZONE? 687.45 PEACH HILL PARK W 1,754.39 MONTE VISTA PARK WA 201.56 000383 JULY 1996 000383 JULY 1996 000383 JULY 1996 000383 JULY 1996 *CHECK TOTAL PO# F 9 S ACCOUNT P N W 210.710.0000.741.9101 P N W 210.710.0000.711.9101 P N W 410.504.5005.000.9402 P N W 210.710.0000.711.9101 P N W 210.710.0000.711.9251 P N W 210.710.0000.000.9115 P N W 210.710.0000.711.9251 P N W 210.710.0000.711.9251 P N W 100.703.0000.000.9101 P N W 100.200.0000.000.9010 P N W 240.801.0O00.Ooo.9c1C P 7 W 100.700.7102.000.918' P 7 W 100.700.7103.000.9181 P N :J 240.801.000C.000.9211 961071 F N W 100.700.7001.000.9199 P N W 410.504.5006.502.9903 P N W 100.800.0000.000.9214 P N W 240.801.0000.000.9214 P N W 210.711.0000.770.9214 P N W 210.710.0000.000.9214 000307 7/3 FIREWORKS 961097 F N W 100.700.7205.000.9191 000395 96 -3639 000395 96 -3639 000395 96 -3639 000395 96 -3639 *CHECK TOTAL 000449 VISTA -96/97 000374 5/20- 7/19/96 000374 5/20 - 7/19/96 000374 5/20- 7/19/96 000374 5/20- 7/19/96 000374 5/20 - 7/19/96 000374 5/20- 7/19/96 000374 5/20 - 7/19/96 000374 5/20 - 7/19/96 000374 5/20 - 7/19/96 P N W 100.501.0000.000.9117 P N W 100.501.0000.000.9117 P N W 100.501.0000.000.9191 P N W 100.501.0000.000.9115 P N W 204.203.1015.000.9191 P N W 000.950.0000.000.9213 P N W 210.711.0000.770.9213 P N W 210.711.0000.771.9213 P N W 210.711.0000.772.9213 P N W 210.711.0000.773.9213 P N W 210.711.0000.776.9213 P N W 210.711.0000.777.9213 P N W 210.710.0000.741.9213 P N W 210.710.0000.742.9213 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR WELL WELLS FARGO 31445 08/21/96 VENTURA COUNTY W 523 31445 08/21/96 VENTURA COUNTY W 523 31446 08/21/96 VIDEOMAX PRODUCT 525 31446 08/21/96 VIDEOMAX PRODUCT 525 31447 08/21/96 WATT, WENDY 759 31448 08/21/96 WEST PUBLISHING 536 31449 08/21/96 WI;ITTLESEY,RESEP, 779 31450 08/21/96 ZIEGLER, SALLY 790 31451 08/21/96 ZUCKERMAN,RESERV 778 31452 08/21/96 ZUMAR INDUSTRIES 550 31452 08/21/196 ZUMAP. INDUSTRIES 550 31452 08/21/96 ZUMAR INDUSTRIES 550 31452 08/21/96 ZUMAR INDUSTRIES 550 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE GLENWOOD PARK WATER 768.61 POINDEXTER PARK W 1,336.35 7,643.73 7 /96VIDEO PRODUCT 1,650.00 7/96 GRAPHIC SERVIC 300.00 1,950.00 REFUND SUMMER TOT TB 26.67 CA CODE AN V28C 28 &2 69.60 7/3 FIREWORKS -3.5 HO 52.50 REFND SFTBLL CAMP -CA 65.00 7/3 FIREWORKS -5.0 HO 75.00 10 PW STREET SIGNS 319.16 10 U- CHANNEL SICK 1, 747 19 28 PW STREET SIGNS 683.29 18 PW STREET SIGNS 415.06 3,164.70 000374 5/20- 7/19/96 000374 5/20 - 7/19/96 *CHECK TOTAL 000437 208 000437 208 *CHECK TOTAL 000265 RECEIPT #14599 000397 86378200 00030r 7/3 FIREWORK" 000214 RECEIPT #14845 000306 7/3 FIREWORKS 000375 00044102 000376 00044359 000377 00044363 000378 00044425 *CHECK TOTAL WELLS FARGO 343,419.10 *TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 14 PO# F 9 S ACCOUNT P N W 210.710.0000.761.9213 P N W 210.710.0000.711.9213 P 7 W 100.701.0000.000.9191 P 7 W 100.701.0000.000.9191 P N W 100.700.7307.000.3702 P N W 100.300.0000.000.9206 961099 F N W 100.700.7205.000.91c! P N W 100.700.7730.000.3702 961098 F N W 100.700.7205.000.9191 P N W 240.801.0000.000.9218 P N 14 240.801.0000.000-9218 P N W 240.801.0000.000.9218 P N W 240.801.0000.000.9218 ACCOUNTS PAYABLE 08/16/96 10:19:29 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000392 Disbursements Journal AMOUNT CLAIM 344,864.36 CITY OF MOORPARK GL540R- VO2.20 PAGE 15 INVOICE PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 08/16/96 10:19:42 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 7,097.88 100 GENERAL FUND 246,385.08 204 LOCAL TRANSP. - TRANSIT 8C 5,457.83 210 ASSESSMENT DISTRICT FUND 67,037.21 211 AREAS OF CONTRIBUTION FUND 1,500.04 220 COMMUNITY DEVELOPMENT FUND 3,234.64 232 MRA LOW /MOD INCOME HOUSING 1,445.26 240 GAS TAX FUND 8,705.45 410 MRA AREA 1 CAP. PROJ. FUND 2,980.34 500 FIDUCIARY FUND 1,020.63 TOTAL ALL FUNDS 344,864.36 BANK RECAP: BANK - - -- NAME ---------------------- - - - - -- DISBURSEMENTS MRA REDEVELOPMENT CHECKING 1,445.26 WELL WELLS FARGO 343,419.10 TOTAL ALL BANKS 344,864.36 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R