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Home My WebLink AboutAGENDA REPORT 1996 0904 CC REG ITEM 07ACITY OF MOORPARK WARRANT REGISTER FOR THE 19_ FISCAL YEAR CITY COUNCIL MEETING OF c FnLEMA R 04. 1996 SEQUENCE AMOUNT FROM - TO REGULAR - 31468 - 31482 $ 231,924.82 WARRANTS $ 231,924.82 TOTALS f ACCOUNTS PAYABLE CITY" OF MOORPARK 08/28/96 16:02:36 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... 090496 COMMENT... 95 /96WARRANTS 9/04/96MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ---- --------------- - - - - -- W- 06301996 -536 95 /96WARRANTS 9/04/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/28/96 16:02:37 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31468 09/04/96 A T & T WIRELESS SER 31469 09/04/96 APCO 31470 09/04/96 AUSTIN -FOUST ASSOCIA Disbursements Journai DESCRIPTION AMOUNT CLAIM INVOICE 2868 PD CELLULR PHONE USE B 89.80 023829 1995/96 211 AVCP IRRIGATION REPAI 129.34 023831 M37067 31471 09/04/96 BURKE, WILLIAMS f: SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 331471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04;96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 31471 09/04/96 BURKE, WILLIAMS & SO 25 1013 6 /96SPEC PLAN EIR 2 T 325.00 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 31472 09/04/96 CHARLES ABBOTT ASSOC 36 6/96 #1359- 001RETAIN 1,700.00 6/96 #1359- 001RETAINER 300.00 6/96 #1359 -001AV PED B 112.00 6/96 #1359 -001AV PED B 224.00 6/96 #1359- 001ABV RETA 176.53 6/96 #1359 -099 CRA -( 2,610.64 6/96 #1359 -100 ADMIN 4,559.05 6/96 #1359- 102COMM D 2,708.80 6/96 #1359- 105PUBLIC W 308.00 6/96 #1359- 109SOLID W T 87.20 6/96 #1359- 114DILLON 3,804.73 6/96 #1359 -116 BOLLINGE 61.00 6/96 #1359- 117MPK LECL 763.30 6/96 #1359 -118 SDI P 2,873.46 6/96 #1536 -001 CEO 507.61 6/96 #1536- 019MCQUEEN 116.89 6/96 #1536 -020 PARSONS 574.00 21,487.21 6/96 PLAN CHECK 10,847.65 6/96 INSPECTION SE 18,884.25 01/96 #85.310 SDI DESI 292.25 03/96 #84.241BOLLNGE 1,082.50 3/96 #84.540SPECPLN8 T 700.00 3/96 #84.541SPECPLN# 1,093.50 5/96 #85.11OCT FIN4975 918.75 3 /96 #85.250SPECPLN #. 3,500.00 3/96 #85.311SDI -EIR 5,500.00 4/96 #84.11OPPR SHELL 700.00 4/96 #84.24OBOLLNGR 5,551.52 4/96 #84.541SPECPLN #8 266.50 4/96 #84.56OCT FIN TT4 514.00 4/96 #85.11OCT FIN49 1,194.25 4/96 #85.261AMERSTOR 1,820.00 4/96 #85.341`95SLUR 17,480.00 4/96 #85.360P.H.WASH 1 195.25 4/96 #85.380CUP95 -2BON 700.00 4/96 #86.050 WESTLAND 404.75 4/96 #86.070 AMER HILIF 17.00 4/96#86.13OBURGRKIN 1,006.50 4 /96 #86.131BURGRKING 630.00 4 /96 #86.140WESTAMER T 522.00 023830 8857 023758 26955 & 36957 023758 26955 & 36957 023759 26955 023759 26955 023760 36957 023761 26956 023761 26956 023761 26956 023761 26956 023761 26956 023761 26956 023761 26956 023761 26956 021,761 26956 023762 26958 023762 26958 023762 26958 `CHECK TOTAL 023763 098 023763 098 023770 2492 023771 2556 023772 2566 023773 2567 023774 2673 023775 2574 023776 2575 023777 2606 023778 2607 023779 2615 023780 2616 023781 2620 023782 2622 023783 2623 023784 2624 023785 2625 023786 2631 023787 2633 023788 2639 023789 2640 023790 2641 CITY OF MOORPARK GL54OR- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.121.653 P N W 025.4.580.658 P N W 039.2.270.2703 P N W 001.4.114.641 P N W 001.4.170.643 P N W 026.4.142.903 P N W 027.4.142.903 P N W 001.4.114.642 P N W 001.4.170.643 P N W 001.4.1114.642 P N W 041.4.131.643 P N W 003.4.142.642 P N W 001.4.114.642 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 041.4.131.643 P N W 041.4.131.643 P N W 041.4.131.643 W 041.2.210.2111 W 041.2.210.2111 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 011.4.142.903 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 W 039.2.270.2703 I W 039.2.270.2703 ACCOUNTS PAYABLE 08/28/96 16:02:37 WARRANT DATE VENDOR FIRST INTERSTATE BANK 31477 09/04/96 MICHAEL BRANDMAN ASS 31478 09/04/96 TERRA -CAL CONSTRUCTI 31478 09/04/96 TERRA -CAL CONSTRUCTI 31478 09/04/96 TERRA -CAL CONSTRUCTI 31478 09/04/96 TERRA -CAL CONSTRUCTI 31479 09/04/96 THE PLANNING CORPORA. 31479 09/04/96 THE PLANNING CORPORA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1939 SP8EIR MBA PJ#DCPO 50,374.11 023834 0496 -1923 2873 4 /96AVCP RESTRM FAC 2,128.10 023768 DRAW #5 2873 4 /96AVCP RESTRM RETEN 212.81CR 023768 DRAW #5 2873 5 /96POINDXTR PK CO 42,317.40 023769 DRAW #6 2873 5 /96POINDXTR PK RET 4,231.74CR 023769 DRAW #6 40,000.95 *CHECK TOTAL 2273 SDI PJ #0626 -00 GPA 8,500.00 023756 SDI -JUNE 96 2273 SDI PJ #0626 -00 GPA. 6,324.27 023757 SDI- MAY &JUNE96 14,824.27 *CHECK TOTAL 31480 09/04/96 U. S. TOY CO., INC. 676 CAMP MCORPAP,I: SUPPLIE 165.40 023832 80049050000' 31481 09/04/96 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 50.27 023767 06/10- 08/08/96 31481 09/04/96 VENTURA COUNTY WATER 153 CITYWIDE PKWY &MED WA 117.06 023767 06/10- 08/08/96 31481 09/04/96 VENTURA COUNTY WATER 153 PKWY &MEDIAN -ZONE 1 WA 276.59 023767 06/10- 08/08/96 31481 09/04/96 VENTURA COUNTY WATER 153 PKWY &MEDIAN -ZONE 2 WA 387.04 023767 06/10 - 08/08/96 31481 09/04/96 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 719.97 023767 06/10- 08/08/96 31481 09/04/96 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 972.93 023767 06/10 - 08/08/96 31481 09/04/96 VENTURA COUNTY WATER 153 CAMPUS CYN PARK WATER 638.59 023767 06/10 - 08/08/96 31482 09/04/96 WORLD WIDE GAMES 31482 09/04/96 WORLD WIDE GAMES 31482 09/04/96 WORLD WIDE GAMES 31482 09/04/96 WORLD WIDE GAMES FIRST INTERSTATE BANK CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 005.4.580.903 P N W 005.2.210.2105 P N W 005.4.515.903 P N W 005.2.210.2105 P N W 039.2.270.2703 P N W 039.2.270.2703 002634 F N W 001.4.148.994 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 002604 F N W 001.4.148.994 002604 F N W 001.4.148.994 002604 F N W 001,4.148.994 002604 F N W 001.4.148.994 3,162.45 *CHECK TOTAL 3304 CAMP MOORPARK SUPPLIE 106.26 023825 684057 3304 CAMP MOORPARK SUPPLIE 222.72 023826 684054 3304 CAMP MOORPARK SUPPLIE 110.10 023827 684056 3304 CAMP MOORPARK SUPPLIE 137.50 023828 684058 576.58 *CHECK TOTAL TOTAL 231,924.82 CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 005.4.580.903 P N W 005.2.210.2105 P N W 005.4.515.903 P N W 005.2.210.2105 P N W 039.2.270.2703 P N W 039.2.270.2703 002634 F N W 001.4.148.994 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 002604 F N W 001.4.148.994 002604 F N W 001.4.148.994 002604 F N W 001,4.148.994 002604 F N W 001.4.148.994 ACCOUNTS PAYABLE CITY OF MOORPARK 08/28/96 16:02:37 Disbursements Journai GL540R- V02.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 231,924.82 RECORDS PRINTED - 000102 ACCOUNTS PAYABLE 08/28/96 16:02:42 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 18,595.38 003 GAS TAX 308.00 005 PARK IMPROVEMENTS 40,000.95 Oil LOCAL TRANSP. STREETS ARTBA 17,480.00 023 AD 84 -2 LIGHTING MAINTENANCE 937.67 025 AD 85 -1 PARKS MAINTENANCE 2,527.23 026 TIERRA REJADA/ SPRING A 0 C 112.00 027 L A AVENUE AOC 13,492.98 039 FIDUCIARY FUND 101,674.81 041 COMMUNITY DEVELOPMENT 36,795.80 TOTAL ALL FUNDS 231,924.82 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE BANK 231,924.82 TOTAL ALL BANKS 231,924.82 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R CITY OF MOORPARK WARRANT REGISTER FOR THE 1996 -97 FISCAL YEAR CITY COUNCIL MEETING OF rFn�'F'?+TRF'R 04.1996 SEQUENCE AMOUNT FROM - TO MANUAL- 31258 - 31262, $110,510.88 WARRANTS 31453 -31467 VOIDED - 31122 & 31246 $ (110.00) WARRANTS SUB -TOTAL $ 1109400.88 REGULAR - 31484- 31489, $ 218,535.86 WARRANTS 31491- 31622 TOTALS $ 328,936.74 ACCOUNTS PAYABLE 08/29/96 16:37:25 Disbursements Journal CITY OF MOORPARK GL050S- V02.20 COVERPAGE GL540R * * ** B 0 N N 1 E * * ** B 0 N N I E * * ** B 0 N N I E * * ** B 0 N N 1 E Report Selection: RUN GROUP... 090496 COMMENT... 96 /97WARRANTS 9/04/96MTG DATA -JE -ID DATA COMMENT ------ - - - - -- ------------------ - - - - -- w- 09041996 -238 96 /97WARRANTS 9/04/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31491 09/04/96 A T & T WIRELESS 3 31492 09/04/96 ACCURATE INDUSTR 7 31492 09/04/96 ACCURATE INDUSTR 7 31492 09/04/96 ACCURATE INDUSTR 7 31493 09/04/96 ACCURATE WELDING 8 31494 09/04/96 ACOSTA, ERNESTO 9 31495 09/04/96 AFFINITY SOFTWAR 11 3149' 09,/04/96 AFFINITY SOFTWAR 11 31496 09/04/96 ALBRIGHT SEED CO 12 31497 09/04/96 AMERICAN PLANNIN 840 3149 09/04/96 ANDERSON'S PARTY 415 31499 09/04/96 ANTELOPE VALLEY 21 31500 09/04/96 APCO 22 31501 09/04/96 ARMA -ASSOC OF RE 24 31502 09/04/96 ASSOCIATION OF E 869 31503 09/04/96 AUTOMATIC DATA P 30 •1504 09/04/96 BAKER'S TOOL & E 34 31504 09/04/96 BAKER'S TOOL & E 34 31504 09/04/96 BAKER'S TOOL & E 34 31504 09/04/96 BAKER'S TOOL & E 34 31504 09/04/96 BAKER'S TOOL & E 34 31504 09/04/96 BAKER'S TOOL & E 34 31505 09/04/96 BICKERS, SUSAN 886 31506 09/04/96 BOB'S TREE SERVI 51 31506 09/04/96 BOB'S TREE SERVI 51 31507 09/04/96 BODEN, MADELEINE 854 31507 09/04/96 BODEN, MADELEINE 854 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8 /96SVC CH &7/96 CAL 324.20 CAMPUS PARK FENCE 29.57 PARKS LOCKS &SAFETY 213.12 GRIFFIN PARK MISC SU 23.92 266.61 TR PK SPRING TOY REP 15.00 7/96 COMPENSATION -2 200.00 8/5 GENL CONSULT -1. 157.50 8/12 GENL 0ONSULT -3 315.00 472.50 GRIFFIN PK FENCE PR 257.40 APP, MEMBERSHIP /MILL 381.00 PARTY SUPPLIES SP. CE 14.44 7;96 BUS SERVICE- 7,070.70 AVCP IRRIGATION REPA 76.31 MEMB DUES /ARMA -L HA 145.00 AEP DUES TO 9/97 MIL 80.00 PAYROLL ENDING 08/0 161.94 POINDXTR PK BOLLARD 56.84 ARBOR H DRAIN SKIPL 540.00 PEACH H SW ROCK SUPP 62.20 AVCP WATERVLV BASE 200.00 OLD LA AVE DRAIN CON 84.73 GRIFFIN PK IRRIG RE 150.00 1,093.77 RFND ROLLER HOCKEY- 159.00 TRIM VAR LOCATION 1,810.00 REMV 639BARD PEPP 1,200.00 3,010.00 REFUND TENNIS CLASS 44.00 REFUND YOGA CLASS 32.00 76.00 000468 JULY 96 000628 5653 000629 5671 000629 5671 *CHECK TOTAL 000632 09702 000509 JULY 1996 000470 7360 000471 7369 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N W 100.501.0000.000.9151 P N W 210.710.0000.732.9218 P N W 210.710.0000.000.9218 P N W 210.710.0000.733.9218 P N W 210.710.0000.752.9101 P 7 W 220.600.0000.000.9001 961122 P N 000.950.0000.000.9201 961122 ° F; 'w 000. ^50.0000.000.9201 000630 16803 P N W 210.710.0000.733.9251 000590 96 /97MEMBERSHP 961136 F N W 220.600.0000.000.9207 000589 621035 961-167 F N W 100.702.0000.000.9251 000525 53194 P N W 204.203.1014.000.9191 000631 M37400 P N W 210.710.0000.721.9251 000591 9/96- 8 /97MEMBR 961134 F N W 100.300.0000.000.9207 000581 SEP 51 961148 F N W 220.600.0000.000.9207 000661 390111 P N W 000.950.0000.000.9199 000512 6621 P N W 210.710.0000.711.9101 000513 6722 P N W 240.801.0000.000.9221 000514 6767 P N W 240.801.0000.000.9288 000515 6774 P N W 210.710.0000.721.9221 000516 6780 P N W 240.801.0000.000.9288 000517 6819 P N W 210.710.0000.733.9221 *CHECK TOTAL 000542 RECEIPT #14676 P N W 100.700.7724.000.3702 000518 AUGUST 1996 P 7 P 7 W W 210.711.1012.770.9191 210.711.1012.770.9191 000519 AUGUST 96 *CHECK TOTAL 000555 RECEIPT #14654 P N N W W 100.700.7347.000.3702 100.700.7314.000.3702 000555 RECEIPT #14654 P *CHECK TOTAL ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31508 09/04/96 BOGOYEVAC, PETE 53 31508 09/04/96 BOGOYEVAC, PETE 53 31509 09/04/96 BOISE CASCADE OF 54 31510 09/04/96 BOWMAN. DONNA 855 31510 09/04/96 BOWMAN. DONNA 855 31510 09/04/96 BOWMAN. DONNA 855 31511 09/04/96 BRILL, RITA 853 31511 0c/04i96 BRILL, RITA 85s 31512 09/04/96 BUCHANAN, LESLIE 883 31513 09/04/96 BUSINESS RECORDS 70 31514 09/0'/96 C.C.P.C.A. 876 31515 09/04/96 CALIFORNIA JOURN 880 31516 09/04/96 CHEADLE, MARGARE 845 31517 09/04/96 CHEVRON USA, INC 96 31517 09/04/96 CHEVRON USA, INC 96 31518 09/04/96 COAST PUMP 841 31519 09/04/96 COASTAL PIPCO 108 31520 09/04/96 COLEMAN, GARRY 110 31520 09/04/96 COLEMAN, GARRY 110 31520 09/04/96 COLEMAN, GARRY 110 31520 09/04/96 COLEMAN, GARRY 110 31520 09/04/96 COLEMAN, GARRY 110 31520 09/04/96 COLEMAN, GARRY 110 31521 09/04/96 COMPUTERLAND 112 31522 09/04/96 COPIER LINE 114 31522 09/04/96 COPIER LINE 114 31523 09/04/96 COUGHLIN JR, ROB 116 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8/5 FORFEIT FEE -1 GA 18.00 000617 FORFEIT GAME 7/22 FORFEIT FEE -1 G 18.00 000617 FORFEIT GAME 36.00 *CHECK TOTAL OPEN PO FOR GEN OFC 931.72 000533 AUGUST 1996 RFND CAMP MPK -NOT U 183.00 000556 RECEIPT #14820 CAMP MPK REGISTRATN 20.00CR 000556 RECEIPT #14820 CAMP MPK- CANCELATION 10.000R 000556 RECEIPT #14820 153.00 *CHECK TOTAL REFUND YOGA CLASS 32.00 000554 RECEIPT #14654 REFUND TENNIS CLASS 44.00 000554 RECEIPT #1465=*' 76.00 *CHECK TOTAL RFND SOCCER CLINIC -C 32.00 000543 RECEIPT #14599 8/96 GL &AP SUPPORT 270.00 000592 207621 DUES TO 6 /97- TUMBLES 25.00 000586 MEMBERSHIP !YR SUBSCRIPTION -LiN 29.95 000526 96 /97SUBSCRIPT RFND TENNIS CAMP -CA 199.00 000560 RECEIPT #14644 7/96 PD MOTORCYCLE F 41.92 000520 JULY 1996 7 /96LANDSCAPE &LIGHT 35.28 000520 JULY 1996 77.20 *CHECK TOTAL AVCP WELL REPAIR 1,450.04 000624 10145 GRIFFIN PK SPRINK 1,032.44 000647 S1017092.001 #7347 INSTR - TENNIS 158.40 000611 6 STUDENTS #7348 INSTR- TENNIS 158.40 000612 6 STUDENTS #7341 INSTR - TENNIS 158.40 000613 6 STUDENTS #7342 INSTR - TENNIS 211.20 000614 8 STUDENTS #7345 INSTR- TENNIS 105.60 000615 4 STUDENTS #7346 INSTR - TENNIS 18097.6600 000616 *4 STUDENTS MODEM CABLE LAPTOP R 32.12 000654 SB02018665 1BOX CANON NP -6060 278.85 000472 9178 SR CTR NP -4835 TONE 178.04 000594 9156 456.89 *CHECK TOTAL 2 8/13 HEARINGS 50.00 000473 AUGUST 1996 CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P 7 W 100.700.7955.000.9271 P 7 W 100.700.7955.000.9271 961075 P N W 000.950.0000.000.9202 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 N W 100.700.7314.000.3702 P N W 10C.7C".7347.00C.3702 P N W 100.700.7362.000.3702 961093 P N W 000.950.0000.000.9201 961155 F N 41 100.5C1.0000.000.9207 P N W 100.200.0000.000.9206 P N W 100.700.7716.000.3702 P N W 100.501.0000.000.9214 P N W 210.711.0000.770.9214 P 7 W 210.710.0000.721.9191 P N W 210.710.0000.733.9218 P 7 W 100.700.7347.000.9181 P 7 W 100.700.7348.000.9181 P 7 W 100.700.7341.000.9181 P 7 W 100.700.7342.000.9181 P 7 W 100.700.7345.000.9181 P 7 W 100.700.7346.000.9181 961094 F N W 000.950.0000.000.9201 P N W 000.950.0000.000.9203 961128 F N W 100.702.0000.000.9172 P 7 W 100.000.0000.000.3206 ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31524 09/04/96 COUNTY OF VENTUR 877 31525 09/04/96 DARE AMERICA MER 127 31525 09/04/96 DARE AMERICA MER 127 31526 09/04/96 DATA BYTE 128 31526 09/04/96 DATA BYTE 128 31526 09/04/96 DATA BYTE 128 31527 09/04/96 DISCOVERY ZONE 811 31528 09/04/96 DISPENSING TECHN 137 31529 09/041/96 DURHAM TRANSPORT 705 31530 09;04/96 DYNAMIC GRAPHICS 812 31531 09;04/96 EASTMAN KODAK CO 144 31531 09/04/96 EASTMAN KODAK CO 144 31532 09/04/96 EASTMAN KODAK CR 145 31533 09/04/96 EICHORN, DOUG 851 31534 09/04/96 EQUIFAX CREDIT 1 706 31535 09/04/96 ERB, JACQUELINE 884 31536 09/04/96 EVANS, ROBERT 736 31537 09/04/96 FEDERAL EXPRESS 157 31537 09/04/96 FEDERAL EXPRESS 157 31537 09/04/96 FEDERAL EXPRESS 157 31538 09/04/96 FRANKLIN QUEST C 165 31539 09;04/96 GOVT FINANCE OFF 177 31540 09/04/96 GTE LEASING CORP 181 31540 09/04/96 GTE LEASING CORP 181 31541 09/04/96 HAPPENINGS MAGAZ 184 31541 09/04/96 HAPPENINGS MAGAZ 184 Disbursements DESCRIPTION AMOUNT RFND CO CK -NPDES 1,520.46 DARE -ELEM &MIDDLE EN 678.00 DARE GRADUATION S 1,410.34 2,088.34 LOCKING KEY CABINET 37.022 LEGAL PADS CM OFFICE 30.61 LESS THAN MIN ORDER C 5.00 72.63 8/14 FIELD TRIP -CMP 273.00 PAINT SPRAYER .63 2,087.09 8 /2CAMP MPK- RANCHO 180.90 96/07 CLIPPER SUBSC 456.42 7/196 EKTAPRINT 95 M 113.00 7/96 IBM COPIER MAI 345.00 458.00 8/96 EKTAPRINT 95 L 358.84 REF 8/5 CANCLD BASKT 18.00 MRA CREDIT CHECKS 209.14 RFND COUNTRY DANCE -C 29.00 RFND T -BALL CLINIC -C 32.00 7/2 HAYES TO LOEB & 24.25 7 /18LAFLEUR TO MESSI 32.50 8/6 U S ESCROW TO BU 13.00 69.75 MONTHLY PLNS&ACCESS 261.27 PUB -CAP IMPOV PROGRA 24.00 9/96 INSTALLMENT -PH 789.62 9 /96VOICE MAIL UPGR 26.95 816.57 6/96 ADVERTISING FI 264.83 8 /96ADVERTISNG -LABO 168.16 432.99 CITY OF MOORPARK Journal GL540R- VO2.2O PAGE 4 CLAIM INVOICE PO# F 9 S ACCOUNT 000664 RECEIPT #14817 P N W 500.000.0000.000.2701 000579 29265 961151 F N w 100.501.0000.000.9233 000595 29263 961139 F N W 100.501.0000.000.9233 *CHECK TOTAL 00596 24202 961022 F N W 410.504.0000.000.9202 000597 24165 961096 P N W 000.950.0000.000.9202 000597 24165 961096 P N W 000.950.0000.000.9202 *CHECK TOTAL 000568 0000038100 961109 F N W 100.700.7001.000.9199 000565 961085 961125 F N W 240.801.8022.000.9906 000505 1200267 P N W 100.700.7001.000.9199 000587 SUBSCRIPTION 961110 F N W 100.700.0000.000.9251 000480 006MO9126 P N W 000.950.0000.000.9101 000481 006MO9125 P N W 000.950.0000.000.9101 *CHECK TOTAL 000577 09034820 961091 P N W 000.950.0000.000.9172 000558 CANCELLED GAME P 7 W 100.700.7952.000.9271 000510 5732647 P N W 232.504.5005.000.9402 000544 RECEIPT #14644 P N W 100.700.7109.000.3702 000562 RECEIPT #14599 P N W 100.700.7361.000.3702 000475 5- 890 -33704 P N W 410.504.0000.000.9204 000475 5- 890 -33704 P N W 000.950.0000.000.9204 000475 5- 890 -33704 P N W 410.504.0000.000.9204 *CHECK TOTAL 000576 16753795 961101 F N W 000.950.0000.000.9202 000598 01088 -1 961059 F N W 100.500.0000.000.9206 000476 1616827 961007 P N W 000.950.0000.000.9152 000476 1616827 961007 P N W 000.950.0000.000.9152 *CHECK TOTAL 000620 ACCT #10601 P N W 100.700.7205.000.9199 000620 ACCT #10601 P N W 100.700.7207.000.9135 *CHECK TOTAL ACCOUNTS PAYABLE 08/29/96 16:37:26 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31542 09/04/96 HARISON 8, ASSOCI 872 8 /15- 21COMPENSATN 1,600.00 000500 63 P 7 W 100.703.0000.000.9199 31543 09/04/96 HEATHCOTE, KENT 888 7/28 ROLLER HOCKEY -1 10.00 000539 REF RHOCKEY P 7 W 100.700.7952.000.9271 31544 09/04/96 31544 09/04/96 HERTZ EQUIPMENT HERTZ EQUIPMENT 191 191 PW -WATER TRUCK RENT 106.07 PARKS -WATER TRUCK 000522 370733 P N W 210.710.0000.000.9221 31544 09/04/96 HERTZ EQUIPMENT 1 ^y! R 106.07 CASE TRACTOR RNTL -A 127.63 000522 000621 370733 368890 P N W 240.801.0000.000.9222 31544 09/04/96 HERTZ EQUIPMENT 191 GRIFFIN PK SKIPLOAD 174.79 000670 35747! P N W 210.710.0000.721.9221 514.56 *CHECK TOTAL P N W 210.710.0000.733.9221 31545 31545 09/04/96 09/04/96 HESSELBACH, PATR HESSELBACH, PATR 849 849 #7515 INSTR -YOUR SON 45.00 #7513 INSTR 000534 5 STUDENTS P 7 W 100.700.7515.000.9181 31545 09/04/96 HESSELBACHi, PATR 849 -SELL SON 36.00 #7514 INSTR -SELL SON 36.00 000535 000536 4 STUDENTS 5 P 7 W 100.706.7513.000.9181 117.00 STUDENTS *CHECK TOTAL P 7 W 100.700.7514.000.918' 31546 31546 09/04/96 09/04/96 HOME DEPOT, THE HOME DEPOT, THE 198 198 POINDEXTER PK TRASH 172.01 B &S FLAGPOLE 000650 6352381 P N W 210.710.0000.711.9251 LIGHT R 45.62 000657 0180150 961179 F N W 410.504.1009.000.9101 217.63 *CHECK TOTAL 31547 09/041196 HOOVER, DANA 852 °v /SCANCELLD GAME REF 18.0-1 000490 CANCELLED CAME P 7 W 100.700.7952.00n 9271 31548 31548 09/04/96 09/04/96 HOUSE SANITARY S HOUSE SANITARY S 200 200 WINDOW CLEANR &EVER B 55.11 SOAP 000494 1072260 -01 P N W 100.703.0000.000.9218 31548 09/04/96 HOUSE SANITARY S 200 DISPENSER REPAIR 6.11 PAPER TOWELS & SUPP 208.23 000495 000496 1072222 -01 1072901 P N W 100.703.0000.000.9218 31548 31548 09/04/96 09/04/96 HOUSE SANITARY S HOUSE 200 MISC CLEANING SUPPLI 28.15 000497 -01 1072264 -01 P N W P N W 100.703.0000.000.9218 100.703.0000.000.9218 SANITARY S 200 FLOOR CLEANER & MIS 208.77 000498 1072062 -01 P N 506.37 *CHECK TOTAL W 100.703.0000.000.9218 31549 31549 09/04/96 09/04/96 HUGG, JOHN HUGG, JOHN 201 201 8 /19CAMP MPK - GYMNAS 427.50 INSTR #7329 - GYMNASTI 000599 CAMP MPK CLASS P 7 W 100.700.7001.000.9199 31549 09/04/96 HUGG, JOHN 201 176.40 #73241NSTR- GYMNASTIC 50.40 000600 000601 6 STUDENTS 4 STUDENTS P 7 W 100.700.7329.000.9181 31549 31549 09/04/96 09/04/96 HUGG, JOHN HUGG, JOHN 201 201 #7324 INSTR - GYMNASTI 16.80 000602 2 STUDENTS P 7 W P 7 W 100.700.7324.000.9181 100.700.7324.000.9181 31549 09/04/96 HUGG, JOHN 201 #7325 INSTR- GYMNAST 223.20 #7326 INSTR - GYNMAST 186.00 000603 12 STUDENTS P 7 W 100.700.7325.000.9181 31549 31549 09/04/96 HUGG, JOHN 201 #7326 INSTR- GYMNASTI 12.00 000604 000605 10 STUDENTS 2 STUDENTS P 7 W 100.700.7326.000.9181 31549 09/04/96 09/04/96 HUGG, JOHN HUGG, JOHN 201 201 #7327 INSTR- GYMNAST 297.60 000606 16 STUDENTS P 7 W P 7 W 100.700.7326.000.9181 100.700.7327.000.9181 31549 09/04/96 HUGG, JOHN 201 #7328 INSTR- GYMNAST 117.00 #7328 INSTR - GYMNASTI 31.80 000607 000608 5 STUDENTS 1 P 7 W 100.700.7328.000.9181 31549 31549 09/04/96 09/04/96 HUGG, JOHN 201 #7328 INSTR- GYMNASTIC 7.50 000609 STUDENT 1 STUDENT P 7 W P 7 W 100.700.7328.000.9181 100.700.7328.000.9181 HUGG, JOHN 201 #7328 INSTR - GYMNASTI 21.60 000610 1 STUDENT P 1,567.80 *CHECK TOTAL 7 W 100.700.7328.000.9181 31550 09/04/96 J E CLARK 11 COR 210 8/96 PW DIESEL FUEL 24.77 000523 219275 P N W 240.801.0000.000.9214 31551 31551 09/04/96 JAMES S. NOVICK, 09/04/96 JAMES S. NOVICK, 213 213 PREEMPLOY EXAM -R PAL 35.00 PREEMPLOY 000499 JULY 1996 P N W 100.500.0000.000.9231 31551 09/04/96 JAMES S. NOVICK, 213 EXAM -K BAR 35.00 PREEMPLOY EXAM -J BLO 35.00 000499 000499 JULY 1996 JULY 1996 P N W 100.500.0000.000.9231 31551 P N W 100.500.0000.000.9231 09/04/96 JAMES S. NOVICK, 213 PREEMPLOY EXX-- CASTELL 35.00 000499 JULY 1996 175.00 *CHECK TOTAL P N W 100.500.0000.000.9231 ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31552 09/04/96 JARVIS, JARROD 214 31553 09/04/96 JOBS AVAILABLE, 217 31554 09/04/96 JOLLY JUMP 419 31555 09/04/96 LASH CONSTRUCTIO 887 31555 09/04/96 LASH CONSTRUCTIO 889 31556 09/04/96 LAW, DON 847 31556 09/04/96 LAW, DON 84 -7 31557 09/04/96 LEONE, LARRY 770 31557 09/04/96 LEONE, LARRY 770 31558 09/04/96 LITTLE JOHNS POP, 893 31559 09/04/96 LOEB & LOEB LLP 871 31560 09/04/96 M & N iNTERNATIO 249 31560 09/04/96 M & N INTERNATIO 249 31560 09/04/96 M & N INTERNATIO 249 31561 09/04/96 MAIL BOXES ETC 828 31562 09/04/96 MARTENS, TED 253 31563 09/04/96 MARTIN, MARY 681 31563 09/04/96 MARTIN, MARY 681 31563 09/04/96 MARTIN, MARY 681 31563 09/04/96 MARTIN, MARY 681 31564 09/04/96 MARTINEZ, MARTY 850 31564 09/04/96 MARTINEZ, MARTY 850 31565 09/04/96 MAY, CHRISTINA 257 31566 09/04/96 MCI COMMERCIAL S 261 31566 09/04/96 MCI COMMERCIAL S 261 31566 09/04/96 MCI COMMERCIAL S 261 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REF7 /21 ROLLER HOCKE 15.00 000563 REFEREE HOCKEY 2 ADS - DIRECTOR COMM 233.28 000485 617078 JOLLY JUMP CMP MPK 8 69.00 000651 8/5 CASTLE SPRING & MPK ST 126,246.73 000483 #3 STORM DRAIN SPRING & MPK RET 12,624.67CR 000483 #3 STORM DRAIN 113,622.06 *CHECK TOTAL #7501 INSTR -WOODY WO 72.00 000538 12 STUDENTS INSTR FOR CAMP MOOR 544.00 000552 8/8 CAMP MPK. 616.00 *CHECK TOTAL 7/28 ROLLER HOCKEY -1 10.00 000564 REFEREE HOCKEY 8/4 ROLLER HOCKEY -1 10.00 000564 REFEREE HOCKEY 20.00 *CHECK TOTAL 7/4/96 FIREWORKS RE 387.57 000649 2626 SVCS /BAHER LEASE 4,310.58 000575 216 MPK AVE PARTY SUPPL SENIOR C 22.57 000571 211829 PARTY SUPPL SENIOR C 22.57 000571 211829 PARTY SUPPL SENIOR C 22.57CR 000571 211829 22.57 *CHECK TOTAL SR CENTER REG CARDS 48.26 000572 SR CARDS 7 /96COMPENSATION -2 200.00 000507 JULY 1996 RFND ROLLER HOCKEY 159.00 000548 RECEIPT #14599 RFND DRAMA CAMP -TOO 125.00 000548 RECEIPT #14599 CANCELLATION FEE -RLRH 5.000R 000548 RECEIPT #14599 CANCELLATION FEE -DRAM 5.000R 000548 RECEIPT #14599 274.00 *CHECK TOTAL 7 /22FORFEIT GAME UMP 30.00 000489 FORFEIT GAME 7 /22FORFEIT GAME UMP 30.00 000489 FORFEIT GAME 60.00 *CHECK TOTAL 7/96 COMPENSATION -2 200.00 000508 JULY 1996 7/96 CELLULAR LONG D 21.00 000477 28764610 7/96 CELLULAR LONG D 21.000R 000477 28764610 7 /96DCM CELLULR LONG 21.00 000477 28764610 21.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT P 7 W 100.700.7951.000.9271 P N W 100.500.0000.000.9231 961074 F N W 100.700.7001.000.9199 P N W 400.801.8011.804.9903 P N W 400.000.8011.000.2102 P 7 W 100.700.7501.000.9181 P 7 W 100.700.7001.000.9199 P 7 W 100.700.7951.000.9271 P 7 W 100.700.7951.000.9271 P N W 100.700.7205.000.9225 961150 F N W 410.504.5006.502.9903 961064 F N W 100.702.0000.000.9251 961064 F N W 100.702.0000.000.9251 961064 F N W 100.702.0000.000.9251 961129 F N W 100.702.0000.000.9218 P 7 W 220.600.0000.000.9001 P N W 100.700.7728.000.3702 P N W 100.700.7726.000.3702 P N W 100.700.7728.000.3702 P N W 100.700.7726.000.3702 P 7 W 100.700.7952.000.9271 P 7 W 100.700.7952.000.9271 P 7 W 220.600.0000.000.9001 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 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31567 09/04/96 MCI TELECOMMUNIC 262 31568 09/04/96 MCMASTER-CARR SU 263 31568 09/04/96 MCMASTER -CARR SU 263 31569 09/04/96 MILLER, BARTON 267 31570 09/04/96 MOORPARK COMMUNI 278 31571 09/04/96 MOREAU, STACEY 868 31571 09/04/96 MOREAU, STACEY 868 31572 09/04/96 MUNIMETRIX, INC 286 31572 09/04/96 MUNIMETRIX, INC 286 31573 09/04/96 MURRAY, BILL 287 31573 09/0 -/96 MURRAY, BILL 287 31574 09/04/96 NORSEMAN PLASTIC 879 31575 09/04/96 NORTH OAKS AUTO 296 31576 09/04/96 ORIENTAL TRADING 298 31577 09/04/96 PADEN, THERESA 867 31578 09/04/96 PARCELL, JAMEE 856 31578 09/04/96 PARCELL, JAMEE 856 31579 09/04/96 PARTY ANIMALS FA 874 31580 09/04/96 PERVO PAINT COMP 825 31580 09/04/96 PERVO PAINT COMP 825 31581 09/04/96 PICON, INC 316 31582 09/04/96 PITNEY BOWES 317 31583 09/04/96 PRACTITIONERS PU 410 31584 09/04/96 PRINTING CAROUSE 325 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 7/96 LONG DIST PHON 106.70 000478 62460169 P N W 000.950.0000.000.9151 ADVIL & SAFETY TAPE 50.83 000486 6799172 P N W 100.703.0000.000.9218 p N W 100.703.0000.000.9218 DISPOSABLE COLD PACK 38.98 000487 7131154 TOTAL 89.81 7/96 COMPENSATION -2 200.00 000622 JULY 1996 - 7 �� W 220.600.0000.000.9001 PKS VEH #10 TIRE REPA 9.50 000626 047376 P N W 210.710.0000.000.9115 CAMP MPK -NOT RETURN 346.00 000546 RECEIPT #1485 P N h' 100.700.7001.000.3702 P N W 100.700.7001.000.3702 CAMP MOORPARK CANCEL 10.000R 000546 336.00 *RECEIPTO#1485 96 /97CIPBSMA -BASE M 300.00 000653 9608019 961168 P N W 000.950.0000.000.9101 46 /97CIPBSMA -RECRD 180.00 000653 480.00 *CHECKITOTAL 7 /22FORFEIT GAME UMP 18.00 000488 FORFEIT GAME P 7 W 100.700.7955.000.9271 P ', :: 100.700.7455.000.927, 7,129FORFE!T GAME UMP 000488 *CHECK IT07AM� 36.00 EARTH MACH COMPOS 3,400.00 000584 85827 961079 F N W 100.201.0000.202.9251 PW VEH #11- BATTERY 99.69 000524 35266 P N W 240.801.0000.000.9115 SUPPLIES LABOR DAY E 85.60 000635 135804888 961140 F N W 100.700.7207.000.9271 RFND CAMP MPK -UNHAP 102.00 000545 RECEIPT #14736 P N W 100.700.7001.000.3702 RFND CAMPMPK- DISSATI 36.00 000491 RECEIPT #14820 P N W 100.700.7001.000.3702 P N W 100.700.7001.000.3702 CAMP MPK REFUND CHAR 10.000R 000491 RECEIPT 820 26.00 * TOTAL PONY RIDES 8/29 /CAM 300.00 000582 8 /29PONY RIDES 961152 F N W 100.700.7001.000.9199 YELLOW WATER BASED 184.90 000570 781268 961124 P N W 240.801.0000.000.9281 961124 F N W 240.801.0000.000.9281 WHITE WATER BASE PA 376.23 000570 561.13 *781268TOTAL 7 /96POINDEXTR PK CO 413.05 000301 JULY 1996 P N W 212.700.7219.000.9903 9/96 FAX MACHINE RE 123.91 000479 X828584 961000 P N W 000.950.0000.000.9221 GUIDE GOV FINANCAL 202.00 000593 2135400 961052 F N W 100.505.0000.000.9206 8/21 CITY COUNCIL A 145.35 000569 17452 961031 P N W 100.300.0000.000.9205 t ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31585 09/04/96 PROCUREMENT - PU 870 31586 09/04/96 PRYOR RESOURCES, 330 31587 09/04/96 ROBERT F. DRIVER 347 21588 09/04/96 RUTTER, LORI 680 31588 09/04/96 RUTTER, LORI 680 31589 09/04/96 SALDIVAR, TINA 844 ;159J 09/0.196 SCHOFFSTALL, KER 769 31590 09/04/96 SCHOFFSTALL, KER 769 31590 09/04/96 SCHOFFSTALL, KER 769 31501 09/04/96 SCROGGIN, LAURA 885 31591 09/04/96 SCROGGIN, LAURA 885 31591 09/0 -/96 SCROGGIN, LAURA 885 31592 09/04/96 SECURITY ABOVE 354 31593 09/04/96 SHELLABARGER, SU 358 31594 09/04/96 SIGNAL MAINTENAN 359 31594 09/04/96 SIGNAL MAINTENAN 359 31594 09/04/96 SIGNAL MAINTENAN 359 31595 09/04/96 SIMI VALLEY ADUL 362 31596 09/04/96 SIMI VALLEY BASE 363 31597 09/04/96 SINGER, ALICIA 882 31598 09/04/96 SIX FLAGS MAGIC 366 31599 09/04/96 SKATING PLUS 824 31600 09/04/96 SMART & FINAL 367 31601 09/04/96 SPACE PLAY 865 31602 09/04/96 SPORT PROS 800 31602 09/04/96 SPORT PROS 800 CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 8 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT PLN BK OF LISTS /ZONE 27.00 000580 PLANNING BOOKS 961149 F N W 220.600.0000.000.9206 CUSTOMER SVC SEM /MEN 99.00 000578 11 /1 SEMINAR 961146 F N W 240.801.0000.000.9208 7 /16- 9 /3WARREN DOG 0 85.00 000482 IYG- 340 -276 P N W 000.950.0000.000.9134 RFND ROLLER HOCKED' 159.00 000559 RECEIPT #14599 P N P N W W 100.700.7728.000.3702 100.700.7728.000.3702 CANCEL FEE ROLLER HO 10.000R 000559 RECEIPT #14599 149.00 *CHECK TOTAL RFND DANCE CAMP -CAN 125.00 000547 RECEIPT #14599 F N W 100.70('.7719.000.3702 7 /24ROLLER HOCK-- 10.00 000557 REFEREE HOCKEY P 7 P 7 W 100.700.7951.000.9271 .00.�C0.7951.000.9271 7 /28ROLLER HOCKEY -1 G 10.00 15.00 000557 000557 REFEREE HOCKEY REFEREE HOCKEY P W 8 /4ROLLER HOCKEY -1 35.00 *CHECK TOTAL RFND TOT TBALL -NOT R 32.00 000541 RECEIPT #14599 P N W W 100.700.7308.000.3702 100.700.7307.000.3702 RFND TOT TBALL -NOT R 26.67 000541 RECEIPT #14599 P N P N W 100.700.7307.000.3702 CANCELLATION FEE 10.00CR 000541 RECEIPT #14594 48.67 *CHECK TOTAL 8/96 METROLINK SE 2,032.80 000527 081319601 P 7 W 204.203.1016.000.9191 REIMB PROMO PAPER SU 89.07 000537 AUGUST 1996 P N W 100.700.0000.000.9251 7 /96TRAFFIC SIGNAL 889.00 000530 57369 P N W 240.801.0000.000.9108 7 /96INSURANCE ADJUST 48.10 000530 57369 P N P N W W 240.801.0000.000.9108 240.801.0000.000.9108 7/5 REPAIR TR &COUNTR 47.41 000531 57529 984.51 *CHECK TOTAL PREEMPLOY TEST -R ALL 14.00 000484 0208 P N W 100.500.0000.000.9231 CONCRETE DUMP FEES 20.00 000529 06977 P N W 240.801.0000.000.9288 REFND BALLET CLS CAN 37.00 000493 RECEIPT #14644 P N W 100.700.7107.000.3702 77 ADULT &5 YOUTH 1,457.15 000540 TICKETS P N W 100.700.7002.000.9199 CMP MPK TRIP 08/07/ 290.50 000566 22043 961123 F N W 100.700.7001.000.9199 CAMP MOORPARK SUPPL 158.24 000574 3769809 961141 F N W 100.700.7001.000.9225 CMP MPK TRIP 08/21/ 186.00 000588 CAMP MPK TRIP 961143 F N W 100.700.7001.000.9199 #7721 INSTR- HOCKEY 622.40 000532 6 STUDENTS P 7 W 100.700.7721.000.9181 #7721 - RLRHOCKEY LAB 25.00 0005326 STUDENTS P N W 100.700.7721.000.9181 647.4 +► ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR WELL WELLS FARGO 31603 09/04/96 STRANG, VERA 848 31604 09/04/96 TERRY LUMBER COM 484 31605 09/04/96 TORRES, JOHN 492 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04 /96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04;96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 3'.606 09/04/96 TOWN CENTER. HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31606 09/04/96 TOWN CENTER HARD 494 31607 09/04/96 TRANSAMERICA OCC 495 31608 09/04/96 TRANSIT MIXED CO 891 31609 09/04/96 TREND GRAPHICS &S 496 31609 09/04/96 TREND GRAPHICS &S 496 31609 09/04/96 TREND GRAPHICS &S 496 31610 09/04/96 TRENT, LISA 846 31611 09/04/96 TRUST -X 892 31612 09/04/96 TUMBLESON, SR DE 878 31613 09/04/96 U. S. POSTMASTER 497 31614 09/04/96 UHRAN, SANDRA 881 31615 09/04/96 UNIVERSAL REPROG 506 31615 09/04/96 UNIVERSAL REPROG 506 31615 09/04/96 UNIVERSAL REPROG 506 31615 09/04/96 UNIVERSAL REPROG 506 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# RFND SOFTBALL CAMP -C 65.00 000553 RECEIPT #14632 POINDXTR PK HORSESHO 33.25 000627 W86929 7 /96COMPENSATION -2 200.00 000506 JULY 1996 661 MOORPARK AVE KEY 3. ^3 SOFTBALL FIELD TWINE 3.10 CLEANING SUPPLIES 5.98 AVRC TABLE REPAIR 3.15 POINDEXTER PK RESTRM 9.63 POINDEXTER RESTROOM L 2.32 POINDEXTER PK READY 18.C: POINDEXTER PK FASTEN 18.07 POINDEXTER PARK KEYS 3.83 CLEANING SUPPLIES 1.17 SOFTBALL BASES 7.75 AVCP STORAGE DOOR RE 20.60 POINDEXTR PK- PADLOCK 13.89 TIMER SWIVAL CASTERS 51.00 STRIPPER BLADE -ALL PA 3.18 CAMPUS PARK PAINT 25.34 POINDEXTER PK FASTENE 4.00 194.91 9/11- 12 /10LIFE INS L 37.21 POINDEXTR PARK PIT SA 5.13 T- SHIRTS PARKS &P /W M 83.66 T- SHIRTS PARKS &P /W 292.79 T- SHIRTS PARKS &P /W 167.31 543.76 RFND T -BALL CLINIC -C 32.00 EMT RUBBER GLOVES 52,88 REIMB CPTED SEMINAR 60.00 POSTAGE FOR METER 2,500.00 RFND BALLET CLASS CA 37.00 MRA PROJECT AREA MAP 31.26 MODULAR TEEN CENTER 53.42 AVCP PIED BRIDGE 70.02 SPRNG RD STRM DRN RE 15.60 300633 5912 000634 5981 000634 5981 o00634 5981 000639 6024 000640 6025 000641 6042 000642 6077 000643 6086 000644 6093 000644 6093 000644 6093 000645 6111 000658 5562 000659 5734 000660 5774 000669 6077 *CHECK TOTAL 000501 40774752 000625 328241 000583 00008473 000583 00008473 000583 00008473 *CHECK TOTAL 000561 RECEIPT #14599 000637 JW- 025378 000585 REIMBURSE 000474 8/96 POSTAGE 000652 RECEIPT #14926 000464 513567 -17 000504 513589 -17 000511 437653 -17 000636 407933 -17 CITY OF MOORPARK GL540R- VO2.20 PAGE 9 F 9 S ACCOUNT P N W 100.700.7730.000.3702 P N W 210.710.0000.711.9218 P 7 W 220.600.0000.000.9001 P N W 410.504.5005.000.9402 P N W 100.700.7954.000.9271 P N W 100.703.0000.000.9218 P N W 210.710.0000.721.9101 P N W 210.710.0000.711.9218 P N W 210.710.0000.711.9218 P N W 210.710.0000.711.9218 P N W 210.710.0000.711.9218 P N W 210.710.0000.711.9218 P N W 100.703.0000.000.9218 P N W 100.700.7955.000.9271 P N W 100.703.0000.000.9101 P N W 210.710.0000.711.9218 P N W 21C.710.0000.000.9218 P N W 210.710.0000.000.9218 P N W 210.710.0000.731.9218 P N W 210.710.0000.711.9218 P N W 100.300.0000.000.9010 P N W 210.710.0000.711.9218 961090 P N W 100.703.0000.000.9020 961090 P N W 210.710.0000.000.9020 961090 F N W 240.801.0000.000.9020 P N W 100.700.7361.000.3702 P N w 000.950.0000.000.9202 961154 F N W 100.501.0000.000.9208 P N W 000.950.0000.000.9204 P N W 100.700.7107.000.3702 P N W 410.504.0000.000.9205 P N W 100.700.1004.000.9902 P N W 400.801.8002.804.9903 P N w 400.801.8018.802.9102 ACCOUNTS PAYABLE 08/29/96 16:37:26 Disbursements Journal WARRANT DATE VENDOR VIEW LIG 528 31619 DESCRIPTION AMOUNT CLAIM INVOICE WELL WELLS FARGO 09/04/96 WARREN DORIS 532 31620 09/04/96 31615 09/04/96 UNIVERSAL REPROG 506 ZONING MAP - PLANNIN 18.02 36.89 000638 000655 437652 -17 513568 -17 31615 09/04/96 UNIVERSAL REPROG 506 3SET COPIES -HIGH ST 10SETS COPIES -REDEV 000656 4TOTAL 31615 09/04/96 UNIVERSAL REPROG 506 246.56 *CHECK 31616 09/04/96 VENTURA COUNTY S 487 7 /20SD1 EIR DRAFT HE 41.30 HE 37.95 000465 000466 30728570 30728596 31616 09/04/96 VENTURA COUNTY S 487 487 7/20 CT FINANCIAL 7/17 CLERICAL AIDE A 26 .32 000502 30728153 31616 31616 09/04/96 09/04/96 VENTURA VENTURA COUNTY COUNTY S S 487 7/17 CLERICAL AIDE AD 000502 *30728153 12.51 31617 09/04/96 VENTURA COUNTY W 523 COMMUNITY CENTER WAT 98.03 228.25 000528 000528 6/10/96 - 8/8/96 6/10/96"8;8/96 31617 09/04/96 VENTURA COUNTY W 523 PKWAYS &MEDIANS CTY 1 WATER 539.35 000528 6/10/96 - 8/8/96 31617 09/04/96 VENTURA COUNTY W 523 ZONE ZONE 2 WATER 754.74 000528 6/10/96 - 8/8/96 31617 09/04/96 VENTURA COUNTY W W 523 523 CAMPUS PARK WATER 1,403.95 000528 6/10/96 - 8/8/96 31617 31617 09/04/96 09/04/96 VENTURA VENTURA COUNTY COUNTY W 523 GRIFFIN PARK WATE 1,897.20 PAR 000528 000528 6/10/96 - 8/8/96 /8/96 31617 09/04/96 VENTURA. COUNTY W 523 CAMPUS CANYON 6,166.76 *CHECK96O8 31618 09/04/196 VILLAGE VIEW LIG 528 31619 09/04/96 VOLK, CLAIRE 866 31620 09/04/96 WARREN DORIS 532 31620 09/04/96 WARREN DORIS 532 31620 09/04/96 WARREN DORIS 532 31621 09/04/96 WESTERN HIGHWAY 539 31622 09/04/96 WHITAKER HARDWAR 542 31622 09/04/96 WHITAKER HARDWAR 542 CH & COMM CTR LGHT 199.22 000503 004743 RFND SMOCKING &SEWING 35.00 000619 RECEIPT #14644 #76221NSTR -DOG OBED 408.00 000549 17 STUDENTS #76221NSTR -DOG OBEDI 12.00 000550 1 STUDENT CONTRACT CLASS INSUR 85.000R 000551 * INSURANCE OTAL 335.00 ALL PARKS -CITY RU 1,304.09 000646 296658 POINDEXTR PK PADLOCK 18.76 000623 4657 2 POINDXTR PK FLAG P023.48 000648 *CHECK TOTAL WELLS FARGO 180,076.86 *TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 10 PO# F 9 S ACCOUNT P N W 220.600.0000.000.9205 P N W 410.504.0000.000.9205 P N W 410.504.0000.000.9205 P N W 500.000.0000.000.2760 P N W 500.000.0000.000.2760 P N W 100.500.0000.000.9231 P N W 100.500.0000.000.9231 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 210.710.0000.731.9213 P N W 210.710.0000.733.9213 P N W 210.710.0000.732.9213 P N W 100.703.0000.000.9218 F N W 100.700.7507.000.3702 P 7 W 100.700.7622.000.9181 P 7 W 100.700.7622.000.9181 P N W 000.950.0000.000.9134 P N W 210.710.0000.000.9251 P N W 210.710.0000.711.9218 P N W 210.710.0000.711.9251 ACCOUNTS PAYABLE 08/29/96 16:37:26 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000248 Disbursements Journal AMOUNT CLAIM INVOICE 181,751.86 CITY OF MOORPARK GL540R- VO2.20 PAGE 11 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 08/29/96 16:37:37 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 000 INTERNAL SERVICES FUND 7,492.44 100 GENERAL FUND 20,765.38 204 LOCAL TRANSP. - TRANSIT 8C 9,103.50 210 ASSESSMENT DISTRICT FUND 15,919.63 212 PARK IMPROVEMENT FUND 413.05 220 COMMUNITY DEVELOPMENT FUND 1,506.02 232 MRA LOW /MOD INCOME HOUSING 1,884.14 240 GAS TAX FUND 4,836.50 400 CAPITAL PROJECTS FUND 113,707.68 410 MRA AREA 1 CAP. PROD. FUND 4,523.81 500 FIDUCIARY FUND 1,599.7 TOTAL ALL FUNDS 181,751.86 BANK RECAP: BANK NAME DISBURSEMENTS - - -- -------------------- -- - - - - -- MRA REDEVELOPMENT CHECKING 1,675.00 WELL WELLS FARGO 180,076.86 TOTAL ALL BANKS 181,751.86 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R CITY OF MOORPARK ACCOUNTS PAYABLE 08/29/96 18:47:42 Disbursements Journal GL540R- V02.20 COVERPAG * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * * * ** T E R E S A Report Selection: RUN GROUP... 90496 COMMENT... MANUALS &VOIDS 9/04/96MTG DATA -JE -ID DATA COMMENT H- 08311996 -241 MANUALS &VOIDS 9/04/96MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPG L0nes C10 J TERESA 03 P1 Y S 6 ACCOUNTS PAYABLE CITY OF MOORPARK 08/29/96 18:47:43 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31122 31122 08/21/96 08/21/96 COUNTY COUNTY OF VENTUR 119 VOID CHECK- OVERPAYME 24.80CR 000462 18894 002380 F N H 210.710.0000.000.9101 31122 08/21/96 COUNTY OF OF VENTUR VENTUR 119 119 VOID CHECK - OVERPAYME 19.32CR 000462 18894 002380 F N H 240.801.0000.000.9101 31122 08/21/96 COUNTY OF VENTUR 119 VOID VOID CHECK- OVERPAYME CHECK - OVERPAYMEN 22.08CR 5.52CR 000462 000462 18894 18894 002380 F N H 200.802.0000.000.9101 31122 08/21/96 COUNTY OF VENTUR 119 VOID CHECK- OVERPAYMEN 5.52CR 000462 18894 002380 002380 F F N H N H 410.504.0000.000.9101 220.600.0000.000.9101 31122 08/21/96 COUNTY OF VENTUR 119 VOID CHECK- OVERPAYMEN 2.76CR 000462 18894 002380 F N H 204.203.0000.000.9101 N H 100.100.0000.000.9232 80.00CR *'CHECK TOTAL 31454 31454 31246 08/21/96 BURBANK CHAMBER 799 MAKE DIFF WKSHP -REYN 30.00CR 000673 8/29 WORKSHOP 000.950.0000.000.9201 P N H 100.500.0000.000.9232 31258 08/14/96 CHUCK E. CHEESE' 416 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 31259 08/14/96 CITY OF MOORPARK 99 CAMP MOORPRK PIZZA. 460.37 CAMP MOORPARK SUPPLI 94.24 SENIOR CENTER POSTAG 30.55 SR CENTER BUNCO PRIZ 14.38 MSA MTG- WALTER & PIE 24.00 CAMERA BATTERY -COMM D 6.64 LABELS 7.13 GALV PIPE EXTENSION -P 1.06 THOMAS GUIDE -PW 20.35 REIM MILEAGE - SUMMERS 12.60 REIMB MILEAGE -T JONE 11.16 SENIOR CENTER PAPER 24.36 CONFERENCE ROOM SUPP 26.14 POINDEXTER PK OPEN SU 7.25 LAWRASN - BROWN -KUENY 25.00 304.86 000188 7 /31PIZZA PRTY 96106c = N H 100.700.7001.000.9199 000189 07/22 - 08/05/96 000189 07/22 - 08/05/96 000189 07/22- 08/05/96 000189 07/22- 08/05/96 000189 07/22- 08/05/96 000189 07/22 - 08/05/96 000189 07/22- 08/05/96 000189 07/22-08/1051,19c 000189 07/22- 08/05/96 000189 07/22 - 08/05/96 000189 07/22- 08/05/96 000189 07/22- 08/05/96 000189 07/22- 08/05/96 000189 07/22- 08/05/96 *'CHECK TOTAL P IOC.700.7001.000.9225 P N H 100.702.0000.000.9204 P N H 500.000.0000.000.2771 P N H 240.801.0000.000.9232 P N H 220.600.0000.000.9251 P N H 000.950.0000.000.9202 P N H 240.801.0000.000.9222 P N H 000.950.0000.000.9202 P N H 100.700.0000.000.9209 P N H 100.505.0000.000.9209 P N H 100.702.0000.000.9172 P N H 100.100.0000.000.9251 P N H 100.700.7215.000.9271 P N H 100.100.0000.000.9232 31260 08/14/96 HENEBRY, MICHAEL 818 8 /11PARK CONCERT CO 600.00 000190 08/11 CONCERT P 7 H 100.700.7206.000.9225 31261 31261 08/14/96 08/14/96 LUEVANO, MARTIN LUEVANO, MARTIN 247 247 INSTR #7307 TOT T -B INSTR 345.60 000191 18 STUDENTS P 7 H 100.700.7307.000.9181 #7307 TOT T -BAL 6.40 000310 2 STUDENTS P 7 H 100.700.7307.000.9181 352.00 *CHECK TOTAL 31262 08/14/96 SOUTHERN CALIFOR 376 MPK GOLF CLUB MEM 1,075.00 000192 MEMBERSHIP P N H 500.000.0000.000.2726 31453 31453 08/21/96 08/21/96 CITY OF SAN CITY OF LUIS 842 9/13CC QTLY MTG -J WO 24.00 000450 9/13 CHAN CNTY P N H 100.100.0000.000.9232 SAN LUIS 842 9 /13CC QTLY MTG -M WO 24.00 000450 9/13 CHAN CNTY P N H 100.100.0000.000.9232 48.00 *CHECK TOTAL 31454 31454 08/21/96 08/21/96 CREDIT CARD CREDIT CARD CENT CENT 123 123 7 /16ANAWAVE SOFTW -L 29.95 000451 6- 8100 -1158 P N H 000.950.0000.000.9201 31454 08/21/96 CREDIT CARD CENT 123 8/2 COMPUSERVE -L HARE 9.95 8/6 NETCOM -L HARE 19.95 000451 000451 6- 8100 -1158 6- 8100 -1158 P P N H 000.950.0000.000.9201 31454 08/21/96 CREDIT CARD CENT 123 CMP MPK DODGR TCKT- 564.00 000452 6- 8100 -0838 P N H N H 000.950.0000.000.9201 100.700.7001.000.9199 31454 31454 08/21/96 08/21/96 CREDIT CARD CREDIT CARD CENT CENT 123 123 7 /6TOURNAMENT EXP -R 100.00 000452 6 -8100 -0838 P N H 500.000.0000.000.2728 31454 08/21/96 CREDIT CARD CENT 123 7/6 TOURN REGIST -R 7/6 TOURN REGIST -R 200.00 100.00 000452 000452 6- 8100 -0838 6 -8100 -0838 P N H 500.000.0000.000.2725 31454 08/21/96 CREDIT CARD CENT 123 C CLK KOSS SPEAKR -R 32.46 000452 6 -8100 -0838 P P N H N H 500.000.0000.000.2725 100.300.0000.000.9251 31454 31454 08/21/96 08/21/96 CREDIT CARD CREDIT CARD CENT CENT 123 CEO DIGITAL CAMERA- 541.24 000452 6- 8100 -0838 P N H 220.600.6003.000.9906 123 8/2 COMPUSERVE -R HAR 11.16 000452 6- 8100 -0838 P N H 000.950.0000.000.9201 ACCOUNTS PAYABLE 08/29/96 18:47:43 WARRANT DATE VENDOR WELL WELLS FARGO 31454 08/21/96 CREDIT CARD CENT 123 31454 08/21/96 CREDIT CARD CENT 123 31455 08/21/96 GIROD, GARY 411 31456 08/9-1/96 GIROD, GARY 411 31457 08/21/96 NYE & NELSON INC 809 31458 08/21/96 ORIENTAL TRADING 298 31459 08/21/96 PRINCIPAL MUTUAL 590 31460 08/21/96 SCHUSTER, BOB 843 31461 08/21/96 U. S. POSTMASTER 497 31462 08/21/96 WIZARD CREATIONS 827 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 91 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31463 08/28/96 CITY OF MOORPARK 99 31464 08/28196 DEVERICH CONSTRU 606 31464 08/28/96 DEVERICH CONSTRU 606 31465 08/28/96 DEWBERRY, DOC 807 31466 08/28/96 INCA ENSEMBLE 902 31467 08/28/96 U. S. POSTMASTER 497 WELLS FARGO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8/2 COMPUSERVE-R HAIR 24.95 8/6 COMPUSERVE -R HARE .95 HAZMAT REFRESHER -J M 95.00 HAZMAT REFRESHER -TRO 95.0:: 1995 OVERLAY PRO 81,389.02 95 /96CMP MPK GAMES& 251.30 8 /96MEDICL INSUR 16,436.97 CONCERT IN PK COMPE 800.00 9/96 SR NEWSLETTR P 204.76 TRAIN & ATTNDT -LABO 500.00 MLGE- SUMERSILLE &SHEL 15.75 SR CTR VIDEO,LINE DA 19.68 SR CTR COPY MACH SUP 82.53 SR CTR BUNCO PRIZES 8.54 CONF ROOM SUPPLIES 35.13 NOTARY SERVICE 10.00 HAZ WASTE SEMINAR -RU 15.00 CAMP MOORPARK SUPPLI 47.01 TRAINING LUNCH -M RIL 10.00 PD FILM DEVELOPING 260.26 BLDG /SITE IMP. 21 1,9':1.60 216MPK FLAG POLE 2,196.12 4,107.72 09/02/96LABOR DAY D 300.00 9 /21-ABOR DAY PERF 1,100.00 POSTAGE -ST SWEEPING 487.01 110,400.88 CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT 000452 6- 8100 -0838 P N H 000.950.0000.000.9201 N H 000.950.0000.000.9201 000452 6 -8100 -0838 P *'CHECK TOTAL 000453 8/21 CLASS 961080 F N H 100.201.0000.202.9208 000454 8/21 CLASS 961055 F N H 240.801.0000.000.9208 000463 PAYMENT #1 P N H 203.000.0000.000.2101 000455 132040544 002633 F N H 100.700.7001.000.9225 000456 AUGUST 1996 P N H 000.950."''000_c:00.9G10 000457 08/25 CONCERT P 7 H 100.700.7206.000.9182 000458 SEPTEMBER 1996 961030 P N H 100.702.0000.000.9204 000459 9/2/96 TRAIN 961127 F N H 100.700.7207.000.9199 000662 8/7- 8/21/96 P N H 100.700.0000.000.9209 N H 100.702.0000.000.9251 000662 8 / ?- 8/21/96 P P N H 100.702.0000.000.9172 000662 817-8/21/96 P N H 500.000.0000.000.2771 000662 8/7- 8/21/96 P N H 100.100.0000.000.9251 000662 8/7- 8/21/96 P N H 232.504.0000.000.9191 000662 8/7- 8/21/96 P N H 100.201.0000.201.9232 000662 000662 8/7- 8/21/96 8/7- 8/21/96 P N H 100.700.7001.000.9225 000662 8/7- 8/21/96 P N H 220.600.0000.000.9208 P N H 100.501.0000.000.9251 000662 8/7- 8/21/96 *'CHECK TOTAL 000671 H 410.504.5006.502.9903 00672 ADDENDUM #3 961010 P N *CHECK TOTAL 000666 9/2 DJ BALANCE P 7 H 100.700.7207.000.9199 000667 9 /2PERFORMANCE P 7 H 100.700.7207.000.9199 000668 8/96PW POSTAGE P N H 240.801.0000.812.9191 *TOTAL ACCOUNTS PAYABLE 08/29/96 18:47:43 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000063 Disbursements Journal AMOUNT CLAIM 110,400.88 CITY OF MOORPARK GL540R- V02.20 PAGE 3 INVOICE PO# F 9 S ACCOUNT ACCOUNTS PAYABLE Disbursements Journal 08/29/96 18:47:46 FUND RECAP: DISBURSEMENTS FUND DESCRIPTION - - -- ---------------------------- 16,570.36 000 INTERNAL SERVICES FUND 5,740.91 100 GENERAL FUND 22.08 CR 200 TRAFFIC SAFETY FUND 81,389.02 203 LOCAL TRANSP. - 8A FUND 2.76 CR 204 LOCAL TRANSP. - TRANSIT 8C 24.80 CR 210 ASSESSMENT DISTRICT FUND 552.36 220 COMMUNITY DEVELOPMENT FUND 10.00 232 MRA Lo,4 /MOD INCOME HOUSING 587.75 240 GAS TAX FUND 4,102.20 410 MRA AREA 1 CAP. PROJ. FUND 1',497.92 500 FIDUCIAR': FUND 110,400.88 TOTAL ALL FUNDS BANK RECAP: DISBURSEMENTS BANK NAME - - -- ---------------------------- 110,400.88 WELL WELLS FARGO 110,400.88 TOTAL ALL BANKS CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/29/96 15:22:43 Disbursement Journal GL050S- VO4.30 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... AUG 96 COMMENT... 96 /97WARRANTS 9/4/96MTG DATA -JE -ID DATA COMMENT D- 08311996 -203 SUNRIDGE LANDSCAPE MAINT D- 08311996 -217 8/96 CC MTG COMPENSATION Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 BRC FINANCIAL SYSTEM 08/29/96 15:22:44 WARRANT DATE VENDOR MRA REDEVELOPMENT CHECKING 31483 09/04/96 SUNRIDGE LANDSCA 392 REDEVELOPMENT CHECKING Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 08/96 661MPK AVE LAN 40.00 40.00 *TOTAL CITY" OF MOORPARK GL540R- VO4.30 PAGE 1 PO# F 9 S ACCOUNT N D 232.504.5005.000.9191 BRC FINANCIAL SYSTEM CITY OF MOORPARK 08/29/96 15:22:44 Disbursement Journal GL540R- VO4.30 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WELL WELLS FARGO 31484 09/04/96 BROWN, ELOISE 63 08/96CC MTG COMPENS 300.00 AUGUST 1996 F 7 D 100.100.0000.000.9001 31484 09/04/96 BROWN, ELOISE 63 08/07 MRA MTG COMPEN 30.00 AUGUST 1996 F 7 D 410.504.0000.000.9001 31484 09/04/96 BROWN, ELOISE 63 08/21 MRA MTG COMPEN 30.00 AUGUST 1996 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 31485 09/04/96 HUNTER, PATRICK 203 08/96CC MTG COMPENS 300.00 AUGUST 1996 F 7 D 100.100.0000.000.9001 31485 09/04/96 HUNTER, PATRICK 203 08/07 MRA MTG COMPEN 30.00 AUGUST 1996 F r D 410.504.0000.000.9COi 31485 09/04/96 HUNTER, PATRICK 203 08/21 MRA MTG COMPEN 30.00 AUGUST 1996 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 31486 09/04/96 LAWRASON JR, PAU 231 08 /96CC MTG COMPENS 300.00 AUGUST 1996 F _ D 100.100.0000.000.9001 31486 09/04/96 LAWRASON JR, PAU 231 08/07 MRA MTG COMPEN 30.00 AUGUST 1996 F ; D 410.504.0000.000.9001 31486 09/04/96 LAWPASC'N JF, ^AU 231 08/21 MRA MTG COMPEN 30.00 AUGUST 1996 F 7 D 410.504.0000.000.90.0' 360.00 *CHECK TOTAL 31487 09/04/96 PEREZ, BERNARDO 313 08 /96CC MTG COMPENS 300.00 AUGUST 1996 F 7 D 100.100.0000.000.9001 31487 09/04/96 PEREZ, BERNARDO 313 08/07 MRA MTG COMPEN 30.00 AUGUST 1996 F 7 D 410.504.0000.000.9001 31487 09/04/96 PEREZ, BERNARDO 313 08/21 MRA MTG COMPEN 30.00 AUGUST 1996 F 7 D 410.504.0000.000.9001 360.00 *CHECK TOTAL 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96C H LANDSCAPE 500.00 N D 100.703.1007.000.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96GLENWD PK LAND 970.00 N D 210.710.0000.761.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96 T R PK LAND 2,400.00 N D 210.710.0000.752.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96MTN MDWS PK 2,350.00 N D 210.710.0000.751.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96PEACH H PK L 2,400.00 N D 210.710.0000.741.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96MONTE V PK LAN 310.00 N D 210.710.0000.742.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96CAMPUS PK LAND 765.00 N D 210.710.0000.731.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96CAMPUS CYN P 2,400.00 N D 210.710.0000.732.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96GRIFFIN PK L 1,150.00 N D 210.710.0000.733.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96VIRGINIA C PK 300.00 N D 210.710.0000.734.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96A.V.C.P. LAN 5,300.00 N D 210.710.0000.721.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96CNTRY TR PK 1,600.00 N D 210.710.0000.753.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96POINDXTR PK LA 240.00 N D 210.710.0000.711.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96ZONE 1 -T2851 LA 80.00 N D 210.711.1011.771.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96ZONE2 -T2865 2,350.00 N D 210.711.1011.772.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96ZONE3 -T3032 LA 130.00 N D 210.711.1011.773.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96ZONE4 -T3274 LA 255.00 N D 210.711.1011.774.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96ZONE5 -T3019 1,094.00 N D 210.711.1011.775.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96ZONE6 -T3306 LAN 47.00 N D 210.711.1011.776.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96ZONE7 -LA E/O G 400.00 N D 210.711.1011.777.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96ZONE8- HOMEACRE 300.00 N D 210.711.1011.778.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96ZONE9-VIR COL E 50.00 N D 210.711.1011.779.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96MTNMDWS PLNC 6,846.00 N D 210.711.1011.780.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/96 CITYWIDE LA 3,387.00 N D 210.711.1011.770.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96METROLINK LAND 285.00 N D 204.203.1017.000.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08/9618HIGH ST LANDS 65.00 N D 410.504.1009.000.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 08 /96MPK HIGHSCHOOL 500.00 N D 100.700.0000.000.9191 31488 09/04/96 SUNRIDGE LANDSCA 392 8/96 799 MPK AVE CO 185.00 N D 100.703.1008.000.9191 36,659.00 *CHECK TOTAL BRC FINANCIAL SYSTEM 08/29/96 15:22:44 WARRANT DATE VENDOR WELL WELLS FARGO 31489 09/04/96 WOZNIAK, JOHN 546 31489 09/04/96 WOZNIAK, JOHN 546 31489 09/04/96 WOZNIAK, JOHN 546 WELLS FARGO Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 08/96CC MTG COMPENS 300.00 AUGUST 1996 08/07 MRA MTG COMPEN 30.00 AUGUST 1996 08/21 MRA MTG COMPEN 30.00 AUGUST 1996 360.00 *CHECK TOTAL 38,459.00 *TOTAL CITY OF MOORPARK GL540R- VO4.30 PAGE 3 PO# F 9 S ACCOUNT F 7 D 100.100.0000.000.9001 F 7 D 410.504.0000.000.9001 F 7 D 410.504.0000.000.9001 BRC FINANCIAL SYSTEM 08/29/96 15:22:44 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000044 Disbursement Journal AMOUNT CLAIM 38,499.00 CITY OF MOORPARK GL540R- VO4.30 PAGE 4 INVOICE PO# F 9 S ACCOUNT CITY OF MOORPARK GL060S- Y04.30 RECAPPAGE BRC FINANCIAL SYSTEM Disbursement Journal GL540R 08/29/96 15:22:46 FUND RECAP: DISBURSEMENTS FUND DESCRIPTION - - -- ---------------------------- 2,685.00 100 GENERAL FUND 285.00 204 LOCAL TRANSP. - TRANSIT 8C 35,124.00 210 ASSESSMENT DISTRICT FUND 40.00 232 MRA LOW /MOD INCOME HOUSING 365.00 410 MRA AREA 1 CAP. PROD. FUND 38,499.00 TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- MRA REDEVELOPMENT CHECKING WELL WELLS FARGO TOTAL ALL BANKS DISBURSEMENTS 40.00 3-,459.00 38,499.00