HomeMy WebLinkAboutAGENDA REPORT 1995 0705 CC REG ITEM 08BITEM
8.
WARRANT REGISTER
FOR THE 1994 -95 FISCAL, YEAR
CITY COUNCIL MEETING OF JULY 05, 1995
MANUAL 27143 - 27144, 2730) - 27302
WARRANTS
VOIDED
WARRANTS
SUB TOTAL
REGULAR 27303 - 27386
WARRANTS
TOTALS
$ 1,691_24
$ 1,691.24
$ 104,393.02
$ 106,084.26
00039
ACCOUNTF PAYABLE CITY Of MOORPARK
06/28/95 15:45:32 Disbursements Journal GL050S- VO2.03 COVERPAGE
GL540R
*} J U L I A
* ** J U L I A
************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
Report Selection:
RUN GROUP -- 070595 COMMEN -.- 94 /95WARRAN': '�05;'95MTC
DATA -JE -ID DATA COMMENT
H- 06291995 -424 94 /95WARRANTS 7/05/95MTC
W- 06291995 -42-3 94 /95WARRANTS 7/05/95MTG
Run Instructions:
!obc Banner CCop i e5 c —T Pr ntE r HG I S[1aCF I P D ^
JULIA 0 P l" 6 066 10
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Gr.
ACCOUNTS PAYABLE CITY OF MOORPARK
06/28/95 15:45:36 Disbursements Journal GL540R- VO2.03 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#j F
9
S ACCOUN-
FIRST INTERSTATE
27143
06/14/95
GIROD,
GARY
2489
40HAZWOPER TRNING -TRO
400.00
017510
6/19,20,26 &27
002306 F
N
H 003.4.142.636
27144
06/14/95
CITY
OF
MOORPARK
38
POSTAGE DUE -SR CTR LETT
0.29
017511
6/1- 6/12/95
P
N
H 001.4.150.624
27144
06/14/95
CITY
OF
MOORPARK
38
POLAROID FILM - PW
21.44
017511
6/1- 6/12/95
P
N
H 003.4.142.621
27144
06/14/95
CITY
OF
MOORPARK
38
CALCULATOR&BATTERY - P
35.17
017511
6/1- 6/12/95
P
N
H 003.4.142.621
27144
06/14/95
CITY
OF
MOORPARK
38
CONFERENCE ROOM SUPPL!
11.58
017511
6/1- 6/12/95
P
N
H 001.4.111.629
27144
06/14/95
CITY
OF
MOORPARK
38
CITY COUNCIL MEALS
31.94
017511
6/1- 6/12/95
P
N
H 001.4.111.629
27144
06/14/95
CITY
OF
MOORPARK
38
EVENT PHOTOS &REFRESHME
39.23
017511
6/1- 6/12/95
P
N
H 001.4.148.642
27144
06/14/95
CITY
OF
MOORPARK
38
FAREWEL DINNR KOESTER-
32.00
017511
6/1- 6/12/95
P
N
H 001.4.117.632
27144
06/14/95
CITY
OF
MOORPARK
38
APWA LUNCHEON- GILBERT,
14.00
017511
6/1- 6/12/95
N
H 003.4.142.632
27144
06/14/95
CITY
OF
MOORPARK
38
SR CR PIANO REPAIR -SIL
20.00
017511
6/1- 6/12/95
P
N
H 001.4.150.629
27144
06/14/95
CITY
OF
MOORPARK
38
SR CTR SUPPLIES
5.57
017511
6/1- 6/12/95
p
N
H 001.4.150.629
27144
06/14/95
CITY
OF
MOORPARK
38
MEDALLION SOD - PW
28.42
017511
6/1- 6/12/95
P
N
H 003.4.142.623
27144
06/14/95
CITY
OF
MOORPARK
38
SCCCA MEETING - LAWRASON
20.00
017511
6/1- 6/12/95
P
N
H 001.4.111.632
27144
06/14/95
CITY
OF
MOORPARK
38
SCCCA MEETING- KUENY,S
20.00
017511
6/1- 6/12/95
N
H 001.4.112.632
27144
06/14/95
CITY
OF
MOORPARK
38
SCCCA MTG -HARE L &VANDA
40.00
017511
6/1- 6/12/95
N
H 001.4.113.632
P7144
06/14/95
CITY
OF
MOORPARK
38
SCCCA MEETING- HARE,R
20.00
017511
6/1- 6/12/95
P
N
H 001.4.117.632
339.64
*CHECK
TOTAL
30'
06/21/95
CITY
OF
CAMARILLO
Vii(,
✓OiiGE BOOKING FEE
41'.86
ii1749c
008527
N
H 001.4.114.643
='7302 06/21/9) CREDI` CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
217302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
1-7302 06/21/95 CREDI CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
27302 06/21/95 CREDIT CARD CENTER
1F !NANCE CHARGE-"- ADAMS 2,0?
2187 ViNANCE CHARGE- K.GiLBER 0.50
z181 2 BOOKS -L. HARE 53.50
218r FINANCE CHARGE -L, HARE 0.58
2187 AGUILERA AIRFARE /R. H 141.00
L187 COMPUSERVE /R. HARE 38.89
,,187 COMPUSERVE /R. HARE 9.95
2181 FINANCE CHARGE /R. HARE 2.54
2187 M.ROUSE AIRFARE /P.HUN 144.00
2187 SACRMENTO AIRFARE /HUN 144.00
2187 FINANCE CHARGE /P.LAWRAS 0.76
2187 FINANCE CHARGE /M.LINDLE 0.59
2187 FINANCE CHARGE /J.WOZNIA 1.36
539.74
17500 6- 8100 -071'
017501 6- 8100 -0754
017502 6- 8100 -1158
017502 6- 8100 -1158
017503 6- 8100 -0838
017503 6 -8100 -0838
017503 6- 8100 -0838
017503 6- 8100 -0838
017504 1- 6010 -3689
017504 1- 6010 -3689
017505 6- 8100 -1075
017506 6- 8100 -1117
017507 6- 8100 -0952
*CHECK TOTAL
27303 07/05/95 A T & T CELLULAR LON 1554 5/95 AVCP SECURITY" LINE 5.00 017426 MAY 95
27304 07/05/95 ACOSTA. ERNESTO J. 2384 6 /26 /95COMPENSATION 1 100.00 017545 JUNE 95
27305 07/05/95 AFFINITY SOFTWARE
27305 07/05/95 AFFINITY SOFTWARE
759 GENERAL CONSULTNG -3.5 262.50 017424 6608
759 GENERAL CONSULTING -2 150.00 017425 6562
412.50 *CHECK TOTAL
r, 001.4148.63:
N h 003.4.142.632
r N in 001.4. 113.63:;
N H 001.4.113.633
P N H 041.4.131.637
P N H 001.4.200.620
N H 001.4.200.620
I' N H 001.4 117
F N H 001.4.121.637
P N H 001.4.112.637
P N H 001.4.111.632
P N H 001.4.112.632
P N H 001.4.111.632
P N W 001.4.200.653
P W 041.4.131.501
P N W 001.4.200.620
P N W 001.4.200.620
27306 07/05/95 ALLDREDGE, ARTHUR 1938 PER DIEN 2 DAY SEMINAR 68.00 017497 7 /14 &15SEMINAR 002231 F N W 001.4.170.632
Q 27307 07/05/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 06/09/ 145.66 017462 497861 P N W 001.4.200.642
I{�
ACCOUNTS PAYABLE CITY OF MOORPARK
06/28/95 15:45:36 Disbursements Journal GL540R- VOL.03 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATE
27308 07/05/95 BADOUD, DAVE
27309 07/05/95 BAUM, CATHY
?7309 07/05/95 BAUM, CATHY
7310 07/05/95 BOB'S TREE SERVICE
'31(' ')7/05/9` BOB'S TREE SERVICE
2455 6/95 COMPENSATION 1 M 100.00
2444 INSTR #19302 YOGA CLASS 64.80
2444 INSTR #19302 YOGA CLAS 226.80
291.60
20 TREE REMOVA- G' 312 SU 225.00
20 REMOVE 2 & TR!M � THE 400.00
625.00
017543 JUNE 95
017427 3 STUDENTS
017428 9 STUDENTS
*CHECK TOTAL
017429 061095
017429 061095
*CHECK TOTAL
It- /n� /oa BOISr- CASCADE- OFFIOF 1g5c CFNFRA! OFFICE SUPPLI 284.31 01752 JUN 95
-7311
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359- 001RETAINER
661.50
017551
12503
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/05 #1359- 001G &S MAIL
499.50
017551
12503
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359- 001SOLID WA.
114.00
017551
12503
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359- 001RETAINER
225.00
017551
12503
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359- 017MOORPRKC
341.22
017552
22777
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359- 085SPEC PLA
864.00
017552
22777
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359 -100 ADMIN S
771.80
017552
22777
27312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359 -110 DW BURHO
81.90
017552
22777
='7312
07/05/95
BURKE,
WILLIAMS
&
SO
25
5/95 #1359- 114DILLON 4.019.62
017552
22777
1;
n7 n5 /9E-
BURKE-
w I I 1AMS
&
';C
2�
:/95 #1359 -116 BOLI.INO
?33.25
7552
22777,
07105/95
BURKE
WiL TAMS
&
SO
25
S/95 #1536- 001MPK COD"
29.00
017553
22779
-7?12
07/05/95
BURKE.
WI!'IAMS
&
SO
2-
~, /95#1536- 017SCARONi,
394.50
017553
22775
5 ,
235 -29
*CHECK
TOTAL
/0-,y
bUSiNES:: RECORDS
00r
6c,
3liDGET &GEN BOG SPR'
270.00
x17430
201582
_ r , Iu (), / Q--)/y b0ILER. ARLLNL h.
27315 07/05/95 CASCADE SPRINKLERS
27315 07/05/95 CASCADE SPRINKLERS
97�t'tF n7/05/95 CASCADE SPRINKLERS
27315 07/05/95 CASCADE SPRINKLERS 1
27316 07/05/95 CHEMICAL WASTE MANAG
27317 07/05/95 CHEVRON USA, INC.
27317 07/05/95 CHEVRON USA, INC.
27317 07/05/95 CHEVRON USA, INC.
27317 07/05/95 CHEVRON USA, INC.
27318 07/05/95 CITY PRINTING & GRAP
27319 07!05/95 COMPUTER PARTS & SER
lit
COMPENSAt10N 1 +OO.00 017540 JUNE 95
462 PRINCETON PKWY & MEDI 200.00 017519 4208
462 PRINCETON RETENTION 10 20.00CR 017519 4208
462 CAMPUS Pk DR PKWY &MED 200.00 017519 4208
462 CAMPUS PK DR RETENT 10 20.00CR 017519 4208
360.00 *CHECK TOTAL
2125 HAZARDOUS WASTE DI 12,994.43 017431 681051895 -R1
1009 MOTORCYCLE FUEL 12.07 017432 7898193748
1009 MOTOR FUEL 2.18 017432 7898193748
1009 MOTOR FUEL 5.46 017432 7898193748
1009 MOTOR FUEL 14.18 017432 7898193748
33.89 *CHECK TOTAL
1089 3OAV PHASE!; SPECS -RS 182.75 017515 4670
2654 400 ME EXTERNAL DISF' 400,00 017522 P90882
P 7 W 001.4.148.501
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P 7 W 023.4.400.642
P 7 W 023.4.400.642
001948 F N W 001.4.200.621
P
N W
001.4.114.641
P
N W
039.2.270.2703
N W
001.4.114.642
P
N W
001.4.170.643
P
N W
001.4.114.643
P
N W
039.2.270.2703
P
N W
001.4.114.642
P
N W
001.4.114.643
F
N W
001.4.114.642
N W
039.2.270.270:;
N w
04 1. 4 i i i. 64;.
N W
04'1.4.i� -64:
W 001.4.200.620
w On' It 148 501
F N W 023.4.400.903
N W 023.2.210.2105
P N W 023.4.400.903
P N W 023.2.210.2105
P N W 001.4.161.642
P N W 001.4.121.654
P N W 001.4.149.658
P N W 023.4.400.655
P N W 025.4.501.655
002314 F N W 005.4.580.903
002296 F N W 001.4.200.621
ACCOUNTS PAYABLE
06/28/95 15:45:36
WARRANT DATE VENDOR
FIRST INTERSTATE
27320 07/05/95 COPIER LINE
27321 07/05/95 COUNTY OF VENTURA P
27322 07/05/95 COUNTY PRINTING k OF 48
27322 07/05/95 COUNTY PRINTING Fs Ow 48
32:. U ,'0 9: CROWN MEDALS
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1 CANON NP -6060 COMP 10,135.13 017554 0040009
475 SENIOR SURVIVAL MOB 1,200.00 017468 FY 1994/95
8500 ENVELOPES BULK R 387.00 017508 62506
BUSINESS REGIST RECEI 866.60 017525 62518
',253.60 *CHECK TOTAL
b3 200DY '-AS MEDA W - '.00 743; 64482
77324 n7/05/95 DISCOUNT WINDOW TINT 265(' , INSTAL ARMOR CT -COM 1.550.00 017434 WINDOW TINT
E7325
07/05/95
DUNN - EDWARDS
CORPORA
146 -
PW ST SCAPE
IRRIGA7 EN 63.16
017435
570209316
='1326
0/05/95
DWIGHT
FRENCH
&c ASSO
174
ASSESSMENT DISTRICT
722.50
017523
1002145
%7326
07/05/95
DWIGHT
FRENCH
& ASSO
174
ASSESSMENT DISTRICT
722.50
017523
1002145
",445.00
*CHECK
TOTAL
-
nc gc
n YNAM1�
GRAPHIC
c N
5ta'
ROR.DER &FRAME
Vp 1&?-w 65
!17436
870969
%7328
07/05/95
EASTMAN
KODAK
COMPAN
83 -1
>/951BM COPIEL
MAiNi 412.00
017437
0061464532
32�/9F
ASTMAN
KODAK
COMPAN
'9` USAGE
169.64
17437
006M64532
328
. %05/95
EASTMAN
KODAK
COMPAN
ts�
- ,95EKTAPRN
MAIN' AGF 79. 0(;
x17438
006M6453i
c 32b
Ut/05/95
EASTMAN
KODAK
GOMPAN
63,
4/95 USAGE
335.15
017438
006M64531
728
(; r /05/9`
EASTMAN
KODAK
COMPAN
H_
F9ti COP I EF,
I ONEh -B, 851,03
017439
013B11575
7.850.86
*CHECK
TOTAL
325 67/05/95 EVERFIi_T
,05/9; rVERF'_
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL E::PRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27330 07/05/95 FEDERAL EXPRESS CORP
27331 07/05/95 GALL'S INC.
0
1�
w
62- AVCF MA N7 RLPx,I_ 52.05
`.V-r' W4-EP WF _ REPG', 52.60
104.65
524 SHIPPING - UNITED ST ESC 30.00
524 SHIPPING -W VENTURE -HAY 29.75
524 SHIPPING- CONDORIA H -HAY 29.75
524 SHIPPNG- MANSIONE H -HAY 29.75
524 SHIPPING- SPENCR DEV -HAY 29.75
524 SHIPPING-LAS BRISAS -HAY 29.75
524 SHIPPING- SOUTHLAND -HAYE 29.75
524 SHIPPING -DMS CORP -HAYE 29.75
524 SHIPPNG -PROJ DEVEL -HAY 29.75
524 SHIPPNG- CABRILLO EC -HA 15.50
524 SHIPPNG - CALABASAS -HAYE 29.75
524 SHIPPNG -TAFT ELECTR -HA 24.25
524 SHIPPING- D.BARWICK -ADA 20.00
357.50
317218 8122
0'7524 8130
*CHECK TOTAL
017463 5- 514 -69609
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
017464 5- 523 -90522
*CHECK TOTAL
514 VEH #1 SQUAD SHIELD 168.94 017441 50125318
CITY OF MOORPARK
GL540R- VO2.03 PAGE 3
PO# F 9 S ACCOUNT
002298 F N W 001.4.117.906
P N W 001.4.117.641
002265 F N W 001.4.161.629
002268 F N W 001.4.117.626
,)U231; ' N W 00'L 4 148 .994
002291 N W 001.4.162.903
I— • N W 023.4.400.658
P N W' 023.4.400.641
P N W 025.4.501.641
002290 F N W 001.4.148.620
001226
? N
W
001.4.200.622
001226 F'
N
W
00.4.200.622
ou 122t
h
v
VU .4.LUU.621'
2cc
N
'n
001.4.200.622
N
W
001.4.200.622
N W 025.4.580.65f
N W 025,4.580.65£
P N W 001.4.170.624
P N W 001.4.170.624
N W 001.4.170.624
N W 001.4.170.624
N W 001.4.170..624
N W 001.4.170.624
N W 001.4.170.624
P N W 001.4.170.624
P N W 001.4.170.624
P N W 001.4.170.624
P N W 001.4.170.624
P N W 001.4.170.624
P N W 025.4.501.629
P N W 025.4.501.654
ACCOUNTS PAYABLE CITY OF MOORPARK
06/28/95 15.45:36 Disbursements Journal GL540R- V02.03 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST IN
27332 07/05/95
27333 07/05/95
27334 07/05/95
27335 07/05/95
7336 07/05/95
27336 07/05/95
07336 07/05/95
27336 07/05/95
27336 07/05/95
TERSTATE
HALL, JOHN R., JR.
HARTLEY, JAMES A.
HAYNES SALES
HERTZ EQUIPMENT RENT
HOME DEPOT. THE
HOME DEPOT, THE
HOME DEPOT. THE
HOME DEPOT. THE
HOME DEPOT, THE
27337 07/05/95 HUGG, JOHN
27337 07/05/95 HUGG, JOHN
27337 07/05/95 HUGG, JOHN
27337 07/05/95 HUGG, JOHN
27337 07/05/95 HUGG. JOHN
?7337 07/05/95 HUGG. JOHN
;nSlac. wUGr nHk
=7338 07/05/95 HUNTEF. PATRICk
27338 07/05/95 HUNTER, PATRICK.
=/338 0/05/95 HUNTER, PATRICK
27339 07/05/95 B M 7u
27340 07/05/95 INTERNATIONAL CONFER
27;41 07/05/95 E CLARK Ii CORPORA
27342 07/05/95 KASHA, JOHN M.
27342 07/05/95 KASHA, JOHN M.
27343 07/05/95 KNOX COMPANY, THE
27344 07/05/95 LAWRASON, PAUL 83
27344 07/05/95 LAWRASON, PAUL 83
27344 07/05/95 LAWRASON, PAUL 83
0 27345 07/05/95 MARTENS, TED
d
609 6/95 COMPENSATION 1 M 100.00 017542 JUNE 95
2456 6/95 COMPENSATION 1 M 100.00 017541 JUNE 95
2653 SAND BLASTER NOZZLE 309.95 017509 09916
'316 AVCP EQUIP RENTA- -PAV 843.09 017516 793264
99-- MTN MEADOWS PARk MAIN- 24.11 017442 7360599
99:' AVP MAINT SUPPLIES 24.18 017442 7360599
99` COMM CTR MAINT SUPPLIE 49.02 017443 1353185
993 PW SMALL TOOLS 247.35 017444 3350664
99-- AVP SPECIAL SUPPLIES 27.37 017445 7362956
372.09 *CHECK TOTAL
2056 INSTR #12703 PRESCHL G 135.00 017446 9 STUDENTS
2056 INSTR #12709 PRESCHL G 105.00 017447 5 STUDENTS
2056 INSTR#12712 MOM & ME G 60.00 017448 4 STUDENTS
2056 INSTR #12720A RECRETN 126.00 017449 6 STUDENTS
2056 INSTR#12720B RECRETN 147.00 017450 7 STUDENTS
2056 INSTR #127200 RECRETN 240.00 017451 10 STUDENTS
NSTRWI' '7P? + NTFP, ?Yk 161 017452 6 STUDENTS
975.0( "CHECF TOTAL
1424 6/95 C.C. COMPENSATIC 300.00 017538 JUNE 95
!424 6/21/95 MRA COMPENSAT! 30.00 017538 JUNE 95
742» b/281/95 MRA. COMPENSAT 30.00 017538 JUNE 95
360.00 *CHECK TOTAL.
6 1- 6%30/95 MAINT AGRE 83.00 017453 6581700
249 BUILDNG STANDRD SUBSC/ 22.10 017454 B86876
1239 6/95 PARKS DIESEL FUE 128.53 017455 147790
2648 REFUND BALANCE OF PER 525.00 017456 AP 95 -3+
2648 PLANNING CHARGES 242.22CP. 017456 AP 95 -3+
282.78 *CHECK TOTAL
2652 HOME ARCE BUF ZNE -SUR 249.24 017498 Z26543
6/95 C.C. COMPENSATIO 300.00 01753% JUNE 95
6/21/95 MRA COMPENSATI 30.00 017537 JUNE 95
6/28/95 MRA COMPENSATI 30.00 017537 JUNE 95
360.00 *CHECK TOTAL
2133 6 /26 /95COMPENSATION - 100.00 017546 JUNE 95
P 7 W 001.4.148.501
P 7 w 001.4.148.501
N W 003.4.142.658
N W 005.4.580.903
N W 025.4.551.658
P N W 025.4.580.658
P N W 001.4.149.658
P N W 003.4.142.657
N W 025.4.580.629
W 00''.4.148.992
P 7 W 001.x.148.992
P 7 W 001.4.148.992
r 7 W 001.4.148.992
W 001.4.148.992
W 001.4.148.992
k 00' L 148 992
W 001.4. .501
0
W 01,LL.17n.501
W 001 b 170.501
N W 001.4.200.620
P N W 001.4.170.629
N w 025.4.501.655
P N W 039.2.270.2703
P N W 039.2.270.2703
002284 F N W 023.4.480.903
P 7 W 001.4.111.501
P 7 W 001.4.170.501
P 7 W 001.4.170.501
P 7 W 041.4.131.501
ACCOUNTS PAYABLE
06/28/95 15:45:36
WARRANT DATE VENDOR
7IRST INTERSTATE
27346 07/05/95 MATILIJA WATER COMPA
27346 07/05/95 MATILiJA WATER COMPA
27347 07/05/95 MAY. CHRISTINA
27348 07/05/95
27348 07/05/95
27348 07/05/95
27348 07/05/95
27348 07/05/95
27348 07/05/95
27348 07/05/95
77348 07/05/95
MAYO CLINIC AUTOMOTI
MAYO CLINIC AUTOMOT
MAYO CLINIC AUTOMOTI
MAYO CLINIC AUTOMOTI.
MAYO CLINIC AUTOMOT'
MAYO CLINIC AUTOMOTI
MAYO CLINIC AUTOMOTI
MAYO CLINIC AUTOMOT'
27349 07/05/95 MCI TELECOMMUNICATIC
' Si t,;/05/95 MCMASTER -CARR SUPPL',
735r n 7;'05 /95 MCMASTER -CARR SUPPi Y
X7352 07/05/95 MONTGOMERY. SCOTT 89
27352 07/05/95 MONTGOMERY, SCOTT 89
7351 07/05/95 MONTGOMERY. SCOTT 89
27353 07/05/95 MOORPARK TROPHIES
27354 07/05/95 MR. T'S
27355 07/05/95 MULTI -TECH
27356 07/05/95 NORTH OAKS AUTO PART
27356 07/05/95 NORTH OAKS AUTO PART
27357 07/05/95 PACIFIC: DESIGN CONCE
27358 07/05/95 PACIFIC SWEEP 57
27358 07/05/95 PACIFIC SWEEP 57
27358 07/05/95 PACIFIC SWEEP 57
27359 07/05/95 PEDERSEN FENCE & PAT
0
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.03 PAGE 5
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
1728 5/95CH WATER & 7/95 R 170.83
!728 5 /95AVCP WATER& 7/95RE 28.54
199.37
833 6 /26 /95COMPENSATION 1 100.00
2651 VEH #4 SERVICE 12.36
2651 VEH #4 SERVICE 12.37
2651 VEH #8 SERVICE 13.71
2651 VEH #8 SERVICE 13.70
2651 VEH #5 SERVICE 69 -55
2651 VEH #8 REPAIRS 164.16
2651 VEH #8 REPAIRS 164.16
2651 VEH #11 ELECTRICAL REPA 55.40
505.41
1J4 5/95 LONG DISTANCE CAL 85.48
44: COM CTR MEDICAL SUPPL 18.81
u4' COM CTR SPECIAL SUPPi' 36.98
55,79
ti, - ;If, /45(;OMPFNSAI ION
6/95 C.C.COMPENSATION 300.00
6/21/95 MRA COMPENSATi 30.00
6/28/95 MRA COMPENSAT: 30.00
360.00
123E AD!- SPRNG SFTBL AWAR 721.00
2647 10 RESOURCE CENTP SHI 274.52
2656 AVCP WATER PUMP REP 1,086.20
1057 PARKS SHOP &OPER SUPPLIE 4.27
1057 PARKS AUTO SUPPLIES 23.50
27.77
289 PEACH H PK- BIGTOYS NE 188.97
6 /95SWEEP SERV STATE 383.57
6/95 SWEEP SERV CIT 4,709.86
6 /95SWEEP SERV METROL 455.00
5,548.4:
834 VIRGINA COL PK WATER 560.00
017457
26 -365 -0
P
N W
001.4.117.629
017458
26 -597 -0
P
N W
001.4.149.629
*CHECK
TOTAL
"
7
W' 001.4.170.501
017547
JUNE 95
P
I W
041.4.131.501
017459
0874
P
N w
00',.4.141.654
017459
0874
N W
003.4.142.654
017460
0875
SHR7 0021 ?1 F
N W
001.4.141.654
017460
0875
P
N W
003.4.142.654
017461
0876
P
N W
003.4.142.654
017517
0893
P
N W
001.4.141.654
017517
0893
P
N W
003.4.142.654
017526
0895
P
N W
003.4.142.654
*CHECK
TOTAL
P
7
W 003.4.142.642
017467
00447742
P
N w
001.4.200.653
017465
4332437
P
N W
00'.- 149.629
017466
4367187
N w
001.4.149.623
*CHECK
TOTAL
P
N
W 00F.4.534.903
ii 1 7548
JUNE 95
w 04
017534
JUNE 95
'w 00 "1.4.";11.50
017534
JUNE 95
"
7
W' 001.4.170.501
017534
JUNE 95
-
W 001.4.170.501
*CHECK
TOTAL
017473
0884
N
w 001.4.148.991
n1747L
RESRC CTR
SHR7 0021 ?1 F
N
W 039.2.270.2712
017527
9225
p
N
w 025.4.580.658
017475
14944
P
N
W 025.4.501.623
017528
15071
P
N
W 025.4.501.654
*CHECK
TOTAL
017518
000000027
P
N
W 025.4.541.658
017476
4120
P
7
W 003.4.142.642
017477
4118
P
7
W 003.4.142.642
017478
4119
P
7
W 003.4.142.642
*CHECK
TOTAL
017520
7821
P
N
W 00F.4.534.903
CITY OF MOORPARK
ACCOUNTS PAYABLE
06/28/95 15:45:36 Disbursements Journal GL540R- V02.03 PAGE 6
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATE
27360 07/05/95 PEREZ, BERNARDO
27360 07/05/95 PEREZ, BERNARDO
27360 07/05/95 PEREZ, BERNARDO
7736' C;7 /n5 /95
7362 ')7/05/95
v %`05/95
i 36.
`7364 07!05/9'
27365 07/05/95
27365 07/05/95
PORTEF ATHLETIC EQU'•
PRINTING CAROUSEL
PRYOR RESOURCES, !NC
QUINN -ABE'- PFIN7ING
RIELA. JOHN
RIELA, JOHN
111 6/95 C.C. COMPENSATIO 300.00
111 6/21/95 MRA COMPENSATI 30.00
111 6/28/95 MRA COMPENSATI 30.00
360.00
?551 BASKETBALL GOAL REPLA 231.00
48L AGENDC PF':NT! 5111F
104L F " SEMINAR REG /- .PIERC 99.0(1
25 2000CTY MPI, PARKING PE 232.55
12
12
27366 07/05/95 S & S ARTS & CRAFTS
"16- '7!05/9F SAFETY' STRIPING SERV 12
_'36- ^x/05/9` SAI=ETv STRIPING SFRV 1?
o crc: N cFa.
'368 0- 105195 SECUR'T1' ABOVE
%7369 07/05/95
27369 07/05/95
27369 07/05/95
27369 07/05/95
27369 07/05/95
27369 07/05/95
SHELL
SHELL
SHELL
SHELL
SHELL
SHELL
OIL
OIL
OIL
OIL
OIL
OIL
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
27370 07/05/95 SMOG PRO AUTOMOTIVE
27371 07/05/95 SOUTHERN CALIFORNIA 12
27371 07/05/95 SOUTHERN CALIFORNIA 12
27371 07/05/95 SOUTHERN CALIFORNIA 12
27372 07/05/95 SOUTHERN CALIFORNIA
27372 07/05/95 SOUTHERN CALIFORNIA
27372 07/05/95 SOUTHERN CALIFORNIA
O
027373 07/05/95 SOUTHERN CALIFORNIA
lid
18
18
18
4 ACCOUNTING SVC .5 HRS 21.00
4 ACCOUNTING SVC 4.5 HF 189.00
210.00
=134 CAMP MOORPARK SUPPLIE 532.56
SAFETY STRIP @TIERRA 1.380.00
SAFETY STRIP @PECAN AV 348.00
zAFFT, cTP ! PF@WnDDC',! I N 72.0(,
.800.00
6 /05METROI_ I Nk SFCUP ' 900.80
1506
MOTOR
FUEL
6.43
1506
MOTOR
FUEL
32.72
1506
MOTOR
FUEL
28.01
1506
MOTOR
FUEL
28.38
1506
MOTOR
FUEL
101.00
1506
MOTOR
FUEL
30.92
327.46
1898 VEH #7 SERVICE & REPA 413.05
6 CITY HALL UTILITIES 2.72
6 TRAFFIC SIGNALS UTILITY 2.71
6 CTYWDE PKWY &MEDN UTILi 20.40
25.83
2 4 /10- 5 /8DANC INS -C.FO 135.00
2 4/16 -7/6 YOGA INS -C.BA 85.00
2 4/4- 5/23DOG 0 INS -WARR 85.00
305.00
208 SUMR95 S :TBAL LEAG RE 238.00
017536 JUNE 95
017536 JUNE 95
017536 JUNE 95
*CHECK TOTAL
017529 221833
017479 15290
fl '753(! 2799983
017480 45749
017532 6/9/95- 6/23/95
017532 6/9/95- 6/23/95
*CHECK TOTAL
017550 1414608
017481 709551
017481 709551
,',17481 70955'
*GHECk. TOTAL
017484 0601159501
017485 0623503
017485 0623503
017485 0623503
017485 0623503
017485 0623503
017485 0623503
*CHECK TOTAL
017531 004880
017486 5/13- 6/13/95
017486 5/13- 6/13/95
017486 5/13 - 6/13/95
*CHECK TOTAL
017483 CGL 573 -1634
017483 CGL 573 -1634
017483 CGL 573 -1634
*CHECK TOTAL
017482 SUM SFTBL REG
P 7 W 001.4.111.501
P 7 w 001.4.170.501
P 7 W 001.4.170.501
002217 F N W 001.4.148.991
001779 a N W 001.4.113.626
oo1945 N W 003.4.142.636
fIU2264 N w 003.4.142.621
P 7 W 039.2.270.2703
r W 003.4.142.641
002281 r N W 001.4.148.994
N W 003.4.142.642
N w 003.4.142.642
N W 00-3.4 142.642
W 012.4.151.64
* N w 001.4.141.655
P N W 001.4.170.654
G N w 003.4.142.655
P N W 023.4.400.655
P N w 025.4.501.655
P N W 041.4.131.654
P N W 001.4.170.654
P N W 001.4.200.652
P N W 003.4.142.652
P N W 023.4.400.652
P N W 001.4.200.648
P N W 001.4.200.648
P N W 001.4.200.648
P N W 001.4.148.991
ACCOUNTS PAYABLE CITY OF MOORPAR�
06/28/95 15:45:36 Disbursements Journal GL540R- VO2.03 PAGE 7
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE PO#
F
9
S
ACCOUNT
FIRST INTERSTATE
27374
07/05/95
SOUTHLAND SOD FARMS
2169
P.W.SOD /PEACH H. PARKW 28.42
017487
726833
P
N
W
023.4.400.658
27375
07/05/95
STEVEN GORDON TONER
1085
1 CARTRIDGE 91.16
017488
0120
P
N
W
001.4.200.620
27375
07/05,/95
STEVEN GORDON TONER
1085
1 CARTRIDGE RECHARGED 69.72
017488
0120
P
N
W
001.4.200.620
160.88
*CHECK
TOTAL
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
CITY HALL COMPLEX 683.69
017489
JUNE 95
P
N
W
001.4.149.642
?7376
07/05/95
SUNRIDGE LANDSCAPE M
147
GLENWOOD PARK 942.07
017489
JUNE 95
P
N
W
025.4.562.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
TIERRA REJADA PARK 2.500.00
017489
JUNE 95
N
W
025.4.553.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
MOUNTAIN MEADOWS P4 2,116.88
017489
JUNE 95
P
N
W
025.4.551.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
PEACH HILL PARK 2.649.92
017489
JUNE 95
P
N
W
025.4.541.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
MONTE VISTA PARK 305.76
017489
JUNE 95
P
N
W
025.4.542.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
CAMPUS PARK 741.98
017489
JUNE 95
P
N
W
025.4.531.642
27376
07105/95
SUNRIDGE LANDSCAPE M
147
CAMPUS CANYON PARK 2,120.00
017489
JUNE 95
P
N
W
025.4.533.642
77376
07/05/95
SUNRIDGE LANDSCAPE M
147
GRIFFIN PARK 1,112.07
017489
JUNE 95
P
N
W
025.4.532.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
VIRGINIA COLONY PARK 300.00
017489
JUNE 95
P
N
W
025.4.534.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
ARROYO VISTA PARK 5,800.00
017489
JUNE 95
P
N
W
025.4.580.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
410 T- 2851ZONE OF BEN 270.48
017489
JUNE 95
P
N
W
023.4.410.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
420 T- 2865ZONE OF B 1,903.26
017489
JUNE 95
`
N
W
023.4.420.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
420 BUTTERCRK /PEPPERM 129.79
017489
JUNE 95
P
N
W
023.4.430.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
440 WILLIAMS R.ZONE B 257.47
017489
JUNE 95
P
N
W
023.4.440.642
? 76
^' 051/9`
SUNRIDGE 'ANDSCAPF M
115(• r -2019 & 7- 352` ", '4Q -2F,
,17489
JUNE 95
N
023.4.450.642
737E
07/05/95
SUNRIDGE LANDSCAPE M.
147
u60 T -3306 ZONE OF BEN 46.80
017489
JUNE 95
N
W
023.4.460.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
470 LA AVE /E /O GABBER 400.00
017489
JUNE 95
r
N
w
023.4.470.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
147
CTY WIDE ZONE OF BE 2,183.86
017489
JUNE 95
N
W
023.4.400.642
27376
07/05/95
SUNRIDGE LANDSCAPE M
14'
METROLiNK STATION 285.00
017489
JUNE 95
N
W
012.4.151.642
e7376
07/05/95
SUNRIDGE LANDSCAPE M
142
18 HIGH STREET 65.00
017489
JUNE 95
N
W
001.4.170.658
?7376
07/05/95
SUNRIDGE LANDSCAPE M
147
TIERRA REJ MED &PEACH 3_4_8.45
017490
EXTRA WRK, 6/9.
N
W
023.4.400.642
LG.i/ .68
:,HECK
TOTAL
27377
07/05/95
THE VENTURA COUNTY S
1603
6 /8PUB HEAR NOTICE TR 59.40
017491
30519501
F'
N
W
041.4.131.625
213 77
07/05/95
THE VENTURA COUNTY 8
160'
6 /8PUB HEAR NOTICE MOR 28.05
017492
30519484
P
N
W
001.4.117.625
87.45
*CHECK
TOTAL
27378
07/05/95
THOMPSON, SANDRA
610
6/95 COMPENSATION 1 M 100.00
017539
JUNE 95
F
7
W
001.4.148.501
27379
07/05/95
TORRES, JOHN
245
6 /26 /95COMPENSATION 1 100.00
017549
JUNE 95
P
7
W
041.4.131.501
27380
07/05/95
UNIVERSAL REPROGRAPH
855
POINDEXTER WIDENING 13.91
017512
315502 -17
F
N
W
001.4.170.903
27380
07/05/95
UNIVERSAL REPROGRAPH
855
AVCP RESTROOM /CONCESS 129.88
017513
437606 -17
P
N
W
005.4.580.903
27380
07/05/95
UNIVERSAL REPROGRAPH
855
GISLER FIELD BLUEPRINTS 6.81
017514
513548 -17
P
N
W
001.4.170.626
150.60
*CHECK
TOTAL
27381
07/05/95
VALLEY TRANSMISSIONS
2655
VEH #9 TRANSMISSN RE 1,767.88
017533
061295
P
N
W
025.4.501.654
27382
07/05/95
VENTURA COUNTY WATER
153
COMMUNITY CENTER UTLi 37.50
017495
4/3- 6/7/95
r
N
W
001.4.200.152
4
27382
07/05/95
VENTURA COUNTY WATER
153
PARKWAYS &MEDIANS CITY 177.14
017495
4/3- 6/7/95
P
N
W
023.4.400.652
27382
07/05/95
VENTURA COUNTY WATER
153
ZONE 1 UTILITIES 583.00
017495
4/3- 6/7/95
P
N
W
023.4.410.652
27382
07/05/95
VENTURA COUNTY WATER
153
CAMPUS PARK UTILITIES 991.28
017495
4/3- 6/7/95
P
N
W
025.4.531.652
27382
07/05/95
VENTURA COUNTY WATER
15 3
GRIFFIN PARK UTILIT 1,833.92
017495
4/3- 6/7/95
P
N
W
025.4.532.652
ACCOUNTS PAYABLE
06/28/95 15:45:36
WARRANT DATE VENDOR
FIRS' INTERSTATE
27382 07/05/95 VENTURA COUNTY WATER 153
27382 07/05/95 VENTURA COUNTY WATER 153
27382 07/05/95 VENTURA COUNTY WATER 153
27382 07/05/95 VENTURA COUNTY WATER 153
27382 07/05/95 VENTURA COUNTY WATER 153
27382 07/05/95 VENTURA COUNTY WATER 153
%38? 0 /05/9` WES PUBLISHING COMP 54
27384 07/05/95 WESTERN FARM SERVICE
27384 07/05/95 WESTERN FARM SERVICE
27384 07/05/95 WESTERN FARM SERVICE
27385
07/05/95
WESTERN
HIGHWAY PROD
155
27386
07/05/95
WOZNIAK,
JOHN
159
7386
07/05/95
WOZNIAK.
JOHN
59
27386
07/05/95
WOZNIAK,
JOHN
15c,
R� NTPR5TA]i
ab
00
CITY OF MOORPARK
Disbursements Journal
GL540R- VO2.03 PAGE 8
DESCRIPTION AMOUNT
CLAIM
INVOICE
POt F
9 S
ACCOUNT
CAMPUS CANYON PRK U 1,203.68
017495
4/3- 6/7/95
P
N W
025.4.533.652
PARKWAYS &MEDIANS ZONE 165.77
017495
4/3- 6/7/95
P
N W
023.4.440.652
PARKWAYS&MEDIANS ZONE 965.08
017495
4/3- 6/7/95
P
N W
023.4.450.652
MTN MEADOWS PK WATE 2,238.75
017495
4/3- 6/7/95
P
N W
025.4.551.652
TIERRA REJADA PK WA 1,187.43
017495
4/3- 6/7/95
P
N W
025.4.553.652
AVCP CTR & GYM WATER 253.97
017495
4/3- 6/7/95
P
N W
025.4.580.652
9,637.52
*CHECk
TOTAL
c;�• BUSINESS &PROFESS CO 47.15
0 '7496
79- 041 -317
N w
001.x. ".13.633
262 PW OPERATING SUPP ROUN 560.17
017470
660 - 104465
P
N W
003.4.142.623
262 PARKS OPERATING SUPPLi 40.40
017471
660- 104466
F'
N W
025.4.501.623
262 PW OPERATING SUPPLIES 45.82
017471
660- 104466
c
N W
003.4.142.623
646.39
*CHECK
TOTAL
2 STREET SIGNS 27.61
017472
275894
r
N W
003.4.142.62;;
6/95 C.C. COMPENSATIO 300.00
017535
JUNE 95
P
t W
001.4.111.501
MRA COMPENSAT 30.00
017535
JUNE 95
W
001.4.170.501
-T
28/95 MRA COMPENSA 30.00
017535
JUNE 95
_ W
001.4.170.501
360.00
*CHECK.
TOTAL
uiA uc.U84.2c
ACCOUNTS PAYABLE CITY OF MOORPARK
06/28/95 15.45:36 Disbursements Journal GL540R- VO2.03 PAGE 9
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 106,084.26
RECORDS PRINTED - 000235
�9►
�O
ACCOUNTS PAYABLE
06/28/95 15:48:15 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
001 GENERAL FUND 46,978.25
003 GAS TAX 10,005.31
005 PARK IMPROVEMENTS 1,715.72
012 LOCAL TRANSPORTATION TRANSI- 2,185.80
023 AD 84 -2 LIGHTING MAINTENANCE 11,124.86
025 AD 85 -1 PARKS MAINTENANCE 30,744.45
039 IDUCiARY FUND 2,175.05
041 COMMUNITY DEVELOPMENT 1,154.82
TOTA'- ALL FUNDS 106.084.26
BANK RECAP.
BANI- NAME DISBURSEMENTS
- - -- --------- - - - - -- — - ---- - - - - --
i01AL ALL BANKS Ub,084.2b
CITY OF MOORPARK
GL060S- VO2.03 RECAPPAGE
GL540P
WARRANT REG-ESTER
FOR THE 1995 -96 FISCAL: YEAR
CITY COUNCIL MEETING OF JULY 05, 1995
REGULAR 27396 - 27403 $ 7,617.38
WARRANTS
TOTALS
7,617.38
00051
ACCOUNTS PAYABLE
CITY OF MOORPARK
06/29/95 10:26:31
Disbursements
Journal
GL050S- V02.03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. 70595 COMMENT 95 /96WARRANT�7 - /05/95MTG
DATA -JE -ID DATA COMMENT
------ -- - - - - -- ---------------- -- - - ----
W- 07051995 -429 95 /96WARRANTS 7/05/95MTG
Rur instructions:
Joba Banner Copies Form Printer Hold Space LP Lines CPi
JU'i.IA OF P' N S € 06F 1()
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ACCOUNTS PAYABLE CITY OF MOORPARK
06/29/95 10:26:42 Disbursements Journal GL060S- VO2.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
- - -- ----------------------------
OOi GENERAL FUND
041 COMMUNITY DEVELOPMENT
TOTAL ALL FUNDS
BANk RECAP:
BANk NAME
- - -- ----------------------------
BAW FIRST INTERSTATE
TOTAL ALL BANKS
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Vt
IH[.y i11W14ildIWk w
5,370.38
2,247.00
.617.38
DISBURSEMENTS
x,617.38
617.38