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Home My WebLink AboutAGENDA REPORT 1995 0920 CC REG ITEM 08BREGULAR WARRANTS TOTALS WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR as /,C-1 ION: CITY COUNCIL MEETING OF SEPTEMBER 20, 1995 27951 - 27953 $ 47,708.95 $ 47,708.95 (. 0001 IL V ACCOUNTS PAYABLE CITY OF MOORPARK 09/11/95 09:38:56 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** 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... 92095 COMMENT... 94 /95WARRANTS 9/20/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 06301995 -654 94 /95WARRANTS 9/20/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 01 P1 N S 6 066 10 C C C ACCOUNTS PAYABLE 09/11/95 09:38:57 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27951 09/20/95 ACCURATE WELDING 3 SPRING & PEACH H.PARKW 32.18 018741 7386 P N W 023.4.400.903 27951 09/20/95 ACCURATE WELDING 3 REPAIR P.W. TRUCK SIG 495.00 018742 7507 P N W 003.4.142.654 527.18 *CHECK TOTAL 27952 09/20/95 CHARLES ABBOTT ASSOC 36 5/95 #84.350TR3049 SLOP 16.50 018078 2019 P N W 041.4.135.645 27952 09/20/95 CHARLES ABBOTT ASSOC 36 4/95 #81.101CT FIN GEO 716.80 018588 1957 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 5 /95 #84.40OBICYCLE GR 224.25 018590 2020 P N W 003.4.142.641 27952 09/20/95 CHARLES ABBOTT ASSOC 36 5/95 #84.6301ST &BARD 4,000.75 018591 2032 P N W 001.4.170.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 5/95 #85.051AQUARIA IN 338.00 018592 2038 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #81.001CITY ENG 2,373.00 018593 2052 P N W 041.4.135.641 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6 /95 #81.002TRFCENG RE 374.00 018594 2053 P N W 041.4.135.646 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #81.003 ENCROACHM 140.70 018595 2054 P N W 041.4.133.646 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #82.183LA AVE BRI 588.75 018596 2055 P N W 027.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #83.206G &S MAIL M 269.03 018597 2056 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #83.420LA AVE E 1,742.42 018598 2058 P N W 027.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #83.544TR4637 1 &2 840.00 018599 2059 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #83.545TR4637 1 &2 560.00 018600 2060 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #83.560SPRRD STRM 778.50 018601 2061 P N W 027.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6 /95 #84.060SPRG /LA IN 573.30 018602 2062 P N W 027.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.160AVP SEWERIN 16.50 018603 2063 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.251VENT PAC 4 334.07 018605 2066 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.322UW 4340 -31 963.00 018606 2067 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.323UW 4340- 1,103.25 018607 2068 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.324UW 4340- 1,306.75 018608 2069 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.325UW 4340 -61 863.00 018609 2070 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.326UW 4341 -11N 16.50 018610 2071 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.327UW 4341 -21N 76.50 018611 2072 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.328UW 4341 -31N 76.50 018612 2073 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.350 TR3049 SLO 16.50 018614 2075 P N W 041.4.135.645 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.452CCB4342 -31N 16.50 018615 2077 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.457CCB 4338 IN 60.00 018616 2078 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.458CCB 3855 IN 60.00 018617 2079 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.520'95ST 0 23,043.50 018618 2080 P N W 003.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.600AVCP EASEME 16.50 018619 2083 P N W 005.4.580.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #85.031PETERS INS 403.25 018620 2084 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #85.051 AQUARIA IN 73.75 018621 2085 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #85.152GISLER PK 489.75 018622 2087 P N W 001.4.170.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #85.153GISLER SUB 427.50 018623 2088 P N W 001.4.170.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #85.200 TR3274,386 70.00 018624 2089 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6 /95 #85.290LAFALDA CO 999.00 018625 2093 P N W 003.4.142.642 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #82.154MRPK DRAIN 16.44 018626 2095 P N W 027.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #83.560SPRG RD DRA 43.98 018627 2096 P N W 027.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.520'95ST OVER 194.85 018628 2097 P N W 003.4.142.903 27952 09/20/95 CHARLES ABBOTT ASSOC 36 6/95 #84.530'95ST RECON 57.96 018629 2098 P N W 001.4.170.903 C 27952 09/20/95 CHARLES ABBOTT ASSOC 36 2/94#83.260UW LLA93 -33 16.00 018630 1348 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 5/94 #83.201MAILMKT 1,127.00 018631 1465 P N W 039.2.270.2703 �r 27952 09/20/95 CHARLES ABBOTT ASSOC 36 5/94 #83.260UW LLA93 1,036.50 018632 1467 P N W 039.2.270.2703 27952 09/20/95 CHARLES ABBOTT ASSOC 36 7/94 #84.270 UW LLA 94 166.75 018633 1555 P N W 039.2.270.2703 ACCOUNTS PAYABLE 09/11/95 09:38:57 WARRANT DATE VENDOR FIRST INTERSTATE 27952 09/20/95 CHARLES ABBOTT ASSOC 36 27952 09/20/95 CHARLES ABBOTT ASSOC 36 27952 09/20/95 CHARLES ABBOTT ASSOC 36 27953 09/20/95 QUECANO, AUGUSTO & G 27953 09/20/95 QUECANO, AUGUSTO & G FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 10/94#83.261UW MM PD10 67.00 6/95 #83.260U',4 L LA93 --3 404.25 6/95 #85.240008 LLA95 -1 16.50 47,115.55 418 94 ASSESSMNT DIST REBA 33.02 418 94 ASSESSMNT DIST REBA 33.20 66.22 TOTAL 47,708.95 018634 1650 018635 2057 018636 2090 *CHECK TOTAL 018743 506 -342 -135 018743 506 -342 -135 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 023.3.400.403 P N W 025.3.400.403 ACCOUNTS PAYABLE 09/11/95 09:38:57 WARRANT DATE VENDOR REPORT TOTALS: p�r Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 47,708.95 RECORDS PRINTED - 000051 CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 09/11/95 09:38:59 CITY OF MOORPARK Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS C DISBURSEMENTS 4,975.96 24,956.60 16.50 65.20 33.20 3,743.39 10,997.40 2,920.70 47,708.95 DISBURSEMENTS 47,708.95 47,708.95 WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR 3og . 14 CITY COUNCIL MEETING OF SEPTEMBER 20, 1995 MANUAL 27945 -27950 WARRANTS WARRANT 27642 CORRECTION SUB TOTAL REGULAR 27954 - 28057 WARRANTS TOTALS $ 15,852.29 $ (.50) $ 15,851.79 $ 318,077.80 $ 333,929.59 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 15:34:47 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** 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... 092095 COMMENT... 95 /96WARRANTS 9/20/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 08311995 -675 95 /96WARRANTS 9/20/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE #16804INSTR.CARTCON /A 105.00 018543 5 STUDENTS 2305 #16804INSTR CARTOONiAN 48.00 018544 CITY OF MOORPARK 09/14/95 15:34:48 #16804 LAB FEE -1 STUDE 10.00 Disbursements Journal 163.00 GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR 280.00 018639 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REF 2 SESSIONS HIP HOP FIRST INTERSTATE 018734 RECEIPT #12326 REMOVE TREE - CORNETT S 250.00 018640 081495 27954 09/20/95 ACCURATE WELDING 3 COMM CENTER SUPPLIES 32.18 018523 7668 P N W 001.4.149.629 27954 09/20/95 ACCURATE WELDING 3 HIGH ST LIGHTS PIPE 235.95 018524 7690 P N W 001.4.170.903 27954 09/20/95 ACCURATE WELDING 3 PARKS REBAR SUPPLIES 26.81 018525 7767 P N W 025.4.580.623 294.94 *CHECK TOTAL 27955 09/20/95 ACOSTA, ERNESTO J. 2384 8 /28PLANN.MTG COMPENS 100.00 018526 AUG 95 P 7 W 041.4.131.501 27956 09/20/95 AFFINITY SOFTWARE 759 8 /24GENL CONSULT -3.5 262.50 018637 6748 P N W 001.4.200.620 27956 09/20/95 AFFINITY SOFTWARE 759 8 /28GENL CONSULT -3.0 225.00 018637 6748 P N W 001.4.200.620 487.50 *CHECK TOTAL 27957 09/20/95 ARROWHEAD DRINKING W 10 8/95 SUPPLIES 169.80 018638 05H3679080006 P N W 001.4.117.629 27958 09/20/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 8/18/9 185.28 018527 650721 P N W 001.4.200.642 27959 09/20/95 AWARDS SPECIALTIES 13 PLAQUE /RETIRNG PD OFFI 21.88 018528 M559 001431 F N W 001.4.121.629 27960 09/20/95 BAKER'S TOOL & EQUIP 16 SPRING RD PKWY PROJEC 555.50 018529 3839 P N W 023.4.400.903 27960 09/20/95 BAKER'S TOOL & EQUIP 16 AVCP TRAILER RENTAL 41.45 018530 3939 P N W 025.4.580.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 CAMPUS PK TRAILER RENT 41.45 018530 3939 P N W 025.4.531.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 CAMPUS PK SP.SUPP /GRAY 82.90 018530 3939 P N W 025.4.531.629 27960 09/20/95 BAKER'S TOOL & EQUIP 16 SPRNG RD PKWY PROJECT 409.67 018531 3965 P N W 003.4.142.903 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W. LOADER RENTAL 120.00 018532 3981 P N W 003.4.142.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 AVCP TRAILER RENTAL 40.00 018533 3990 P N W 025.4.580.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 PARKS CHAIN SAW RENTAL 30.00 018534 3996 P N W 025.4.501.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W. SKIPLOADER RENTA 120.00 018535 3997 P N W 003.4.142.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 AVCP WOODDECK TRUCK RN 40.00 018536 4025 P N W 025.4.580.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 AVCP TRAILER RENTAL 40.00 018537 4039 P N W 025.4.580.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W. 160 COMP. RENTAL 90.00 018538 4082 P N W 003.4.142.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W. DEMO SAW RENTAL 61.50 018539 4087 P N W 003.4.142.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W. COMPACTOR RENTAL 160.00 018540 4092 P N W 003.4.142.661 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W. CONCRETE SUPPLIES 85.80 018541 4107 P N W 003.4.142.623 27960 09/20/95 BAKER'S TOOL & EQUIP 16 P.W /SHARPEN 8 CHAIN SA 56.00 018542 9666 P N W 003.4.142.658 1,974.27 *CHECK TOTAL 27961 09/20:95 BALBES, SYDNEY 27961 09/20/95 BALBES, SYDNEY 27961 09/20/95 BALBES, SYDNEY 27962 09/20/95 BARR, CHERYL 27963 09/20/95 BAUM, CATHY 27964 09/20/95 BECK, CHARMAYNE 27965 09/20/95 BOB'S TREE SERVICE 20 2305 #16804INSTR.CARTCON /A 105.00 018543 5 STUDENTS 2305 #16804INSTR CARTOONiAN 48.00 018544 2 STUDENTS 2305 #16804 LAB FEE -1 STUDE 10.00 018544 2 STUDENTS 163.00 *CHECK TOTAL 2782 REF.PARKING CIT. #1400 280.00 018639 RECEIPT #12677 2444 #19303 INSTRUCT YOGA 144.00 018735 5 STUDENTS 2340 REF 2 SESSIONS HIP HOP 18.00 018734 RECEIPT #12326 REMOVE TREE - CORNETT S 250.00 018640 081495 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.148.992 P N W 039.2.270.2709 P 7 W 001.4.148.992 P N W 001.3.400.495 P 7 W 023.4.400.642 ACCOUNTS PAYABLE 09/14/95 15:34:48 WARRANT DATE VENDOR FIRST INTERSTATE 27966 09/20/95 BOISE CASCADE OFFICE 27967 09/20/95 BSN SPORTS 27968 09/20/95 BURCH, PATRICIA 27969 09/20/95 BYAM, JAY 27969 09/20/95 BYAM, JAY 27970 09/20/95 CANDLELITE PEST CONT 31 27971 09/20/95 CASCADE SPRINKLERS 1 27972 09/20/95 CASILLAS, JOHN 27972 09/20/95 CASILLAS, JOHN 27973 09/20/95 CELLULAR ONE 27973 09/20/95 CELLULAR ONE 27973 09/20/95 CELLULAR ONE 27974 09/20/95 CELSIUS AIR SYSTEMS 27974 09/20/95 CELSIUS AIR SYSTEMS 27975 09/20/95 CHARLES ABBOTT ASSOC 36 27975 09/20/95 CHARLES ABBOTT ASSOC 36 27976 09/20/95 CITY PRINTING & GRAP 27976 09/20/95 CITY PRINTING & GRAP 27977 09/20/95 CLEARY, JOHN 27978 09/20/95 CORPORATE EXPRESS 27979 09/20/95 CPRS 27980 09/20/95 D & D SHIRTS UNLIMIT 51 27981 09/20/95 DATA BYTE 27982 09/20/95 DAY - TIMERS, INC. 1 27983 09/20/95 DIAL SECURITY 5 88 FILLER & BINDER /S KUEN 61.85 018649 19580686 002397 F N W 001.4.200.621 6 9/95 REPEATER -ACCT #7 112.50 018651 16877 P N W 001.4.200.642 CITY OF MOORPARK Disbursements Journal G GL540R- V VO2.20 PAGE 2 DESCRIPTION AMOUNT C CLAIM I INVOICE P PO# F F 9 9 S S A ACCOUNT 1959 G GENERAL OFFICE SUPPLI 242.41 0 018641 S SEPT 95 P P N N W W 0 001.4.200.621 2085 Y YTH HELMETS &CHIN STRA 78.29 0 018642 Z Z038264 0 002208 F F N N W W 0 001.4.148.991 2786 I INSTRUCT SENIOR EXERCI 60.00 0 018643 S SUMMER EXERCIS P P 7 7 W W 0 001.4.150.642 2698 # #112031NST COUNTRY W.D 81.00 0 018736 3 3 STUDENTS P P 7 7 W W 0 001.4.148.992 2698 # #112041NST COUNTRY W.D 21.00 0 018737 1 1 STUDENT P P 7 7 W W 0 001.4.148.992 102.00 * *CHECK TOTAL C.H.PEST CONTROL SERV 150.00 0 018644 1 10808 P P N N W W 0 001.4.200.642 462 P PKWAY RETENTION BAL DU 40.00 0 018645 R REF.RETENTION P P N N W W 0 023.2.210.2105 1835 B BACKFLOW CLSS -J CASILL 49.00 0 018546 8 8/22 CLASS P P N N W W 0 025.4.501.636 1835 B BACKFLOW BOOK -J CASILL 51.48 0 018546 8 8/22 CLASS P P N N W W 0 025.4.501.636 100.48 * *CHECK T TOTAL 587 9 9 /95SVC CHG &8 /95CALLS 291.14 0 018646 3 37869054 P P N N W W 0 001.4.200.653 587 9 9 /95SVC CHG &8 /95CALLS- 75.63 0 018646 3 37869054 P P N N W W 0 001.4.121.653 587 9 9 /95SVC CHG &8 /95CALLS- 41.59 0 018646 3 37869054 P P N N W W 0 003.4.142.653 408.36 * *CHECK T TOTAL 2787 A AVCP AC BLOWR MOTOR R 564.12 0 018647 1 10253 P P N N W W 0 001.4.149.658 2787 I INSTLL AVCP THERMO GUA 86.75 0 018748 1 10252 P P N N W W 0 001.4.149.629 650.87 * *CHECK T TOTAL 7/95 PLAN CHECK SE 19,823.25 0 018547 0 087 P P N N W W 0 041.2.210.2101 7/95 INSPECTION SER 2,809.50 0 018547 0 087 P P N N W W 0 041.2.210.2101 22,632.75 * *CHECK T TOTAL 1089 2 20BKS AVCP WATER & SE 135.34 0 018648 4 4774 0 001416 F F N N W W 0 005.4.580.903 1089 2 20BKS AVCP RR /CONCESS 129.57 0 018648 4 4774 0 001416 F F N N W W 0 005.4.580.903 264.91 * *CHECK T TOTAL 2272 F FORFIT FEE /REPL CK #275 72.00 0 018750 R RECEIPT #12104 P P N N W W 0 001.4.148.991 2776 1 100 SENIOR CENTER C 2,997.64 0 018548 1 11705476 0 002323 F F N N W W 0 001.4.150.906 467 M MEMBERSHP DUES / SUMMRS 135.00 0 018549 1 11/95- 11/96DUE P P N N W W 0 001.4.148.634 SUMMER SB LEAGUE AWAR 915.31 0 018550 1 1916 P P N N W W 0 001.4.148.991 1249 7 7 BOXES BROWN CLSP ENV 58.48 0 018650 1 15720 0 001434 F F N N W W 0 001.4.200.621 ACCOUNTS PAYABLE 09/14/95 15:34:48 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 27984 09/20/95 DREYER /TAYLOR PRODUC 27984 09/20/95 DREYER /TAYLOR PRODUC 27984 09/20/95 DREYER /TAYLOR PRODUC 27984 09/20/95 DREYER /TAYLOR PRODUC 27984 09/20/95 DREYER /TAYLOR PRODUC 27984 09/20/95 DREYER /TAYLOR PRODUC 27984 09/20/95 DREYER /TAYLOR PRODUC 27985 09/20/95 DUNN - EDWARDS CORPORA 27986 09/20/95 DURHAM TRANSPORTATIO 27986 09/20/95 DURHAM TRANSPORTATIO 27986 09/20/95 DURHAM TRANSPORTATIO 2791 2791 2791 2791 2791 2791 2791 1461 173 173 173 REFUND FILM DEPOSIT 2 ,545.00 018746 RECEIPT #12667 REFUND FILM DEPOSIT 1,000.00 018746 RECEIPT #12667 POLICE SERVICE FEE- 1,692.000R 018746 RECEIPT #12667 CITY REPRESENTATIVE F 300.000R 018746 RECEIPT #12667 APPLICATION FEE 100.000R 018746 RECEIPT #12667 PERMIT FEE 453.000R 018746 RECEIPT #12667 PERMIT FEE BALANCE 147.00CR 018746 RECEIPT #12667 853.00 *CHECK TOTAL P.W. PAINT SUPPLIES 73.40 018652 570221499 TEEN RAGING WATERS TR 111.00 018653 124243 8 /11CAMP MPK /EDWRDS T 180.90 018685 124231 8 /18CMP MPK /RNCHO S P 180.90 018686 124240 472.80 *CHECK TOTAL 27987 09/20/95 EICHORN, DOUG 2350 REFEREE PYMT- 8 /28FORFE 18.00 018552 FORFEIT FEE 27988 09/20/95 FIFTH AVENUE CLEANER 27988 09/20/95 FIFTH AVENUE CLEANER 27989 09/20/95 G I RUBBISH 27989 09/20/95 G I RUBBISH 27989 09/20/95 G I RUBBISH 27990 09/20/95 GALL'S INC. 27990 09/20/95 GALL'S INC. 27991 09/20/95 HALL, KAREN 27991 09/20/95 HALL, KAREN 27992 09/20/95 HATTON, EUGENE 27992 09/20/95 HATTON, EUGENE 1966 #13791 UNIF.CLEAN /RILE 11.25 018654 AUGUST 1995 1966 #16339 UNIF.CLEAN /RILEY 9.00 018654 AUGUST 1995 20.25 *CHECK TOTAL 64 8/95 TRASH PICKUP 1,353.28 018656 AUGUST 1995 64 8/95 TRASH PICKUP 169.16 018656 AUGUST 1995 64 8/95 TRASH PICKUP 169.16 018656 AUGUST 1995 1,691.60 *CHECK TOTAL 514 EMT EQUIP MAINT SUPPL 223.33 018655 50282762 514 BINOCULARS FOR HAZMAT 72.35 018655 50282762 295.68 *CHECK TOTAL 2781 REF.CARTOON CLSS /CONFL 35.00 018554 RECEIPT #12502 2781 CARTOON CLASS REFUND F 10.00CR 018554 RECEIPT #12502 25.00 *CHECK TOTAL 2137 INSTRUCT SOFTBALL CAM 495.00 018555 17 SB CAMPERS 2137 SOFTBALL CAMP INSURAN 165.000R 018555 1; SB CAMPERS 330.00 *CHECK TOTAL 27993 09/20/95 HERSHEY BUSINESS SYS 2785 SCANNER REPAIR 1,533.97 018657 64246 27994 09/20/95 HERTZ EQUIPMENT RENT 1316 AVCP EQUIP.RENTAL -DOZ 592.45 018658 902371 27994 09/20/95 HERTZ EQUIPMENT RENT 1316 AVCP EQUIP RENTL -SKID 260.53 018659 905783 852.98 *CHECK TOTAL 27995 09/20/95 HINDERLITER, DE LLAM 1798 7- 9 /95SALES TX AUDIT 900.00 018660 1009 27995 09/20/95 HINDERLITER, DE LLAM 1798 % FOR SALES TX RECOVER 51.59 018660 1009 951.59 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT P N W 001.3.400.501 P N W 039.2.270.2704 P N W 001.3.400.501 P N W 001.3.400.501 P N W 001.3.400.501 P N W 001.3.400.501 P N W 039.2.270.2704 P N W 003.4.142.623 P N W 001.4.148.995 P N W 001.4.148.994 P N W 001.4.148.994 P 7 W 001.4.148.991 P N W 041.4.131.638 P N W 041.4.131.638 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.117.629 P N W 001.4.149.651 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 001.4.148.991 P N W 001.4.200.648 002391 F N W 001.4.200.658 P N W 005.4.580.903 P N W 005.4.580.903 P 7 W 001.4.117.642 P 7 W 001.4.117.642 ACCOUNTS PAYABLE 09/14/95 15:34:48 WARRANT DATE VENDOR FIRST INTERSTATE 27996 09/20/95 HITT MARKETING DEVIC 27996 09/20/95 HITT MARKETING DEVIC 27997 09/20/95 HOUSE SANITARY SUPPL 27997 09/20/95 HOUSE SANITARY SUPPL 27997 09/20/95 HOUSE SANITARY SUPPL 27998 09/20/95 L.A. LAWNMOWER 27998 09/20/95 L.A. LAWNMOWER 27999 09/20/95 MAIL IT QUICK POSTAL 28000 09/20/95 MALIBU PACIFIC TENNI 28001 09/20/95 MARIGLIANO, MARCI 28002 09/20/95 MARTENS, TED 28003 09/20/95 MATILIJA WATER COMPA 28003 09/20/95 MATILIJA WATER COMPA 28003 09/20/95 MATILIJA WATER COMPA 28003 09/20/95 MATILIJA WATER COMPA 28004 09/20/95 MAY, CHRISTINA 28005 09/20/95 MCFADEN, RONALD 28006 09/20/95 MCMASTER -CARR SUPPLY 28006 09/20/95 MCMASTER -CARR SUPPLY 28006 09/20/95 MCMASTER -CARR SUPPLY 28006 09/20/95 MCMASTER -CARR SUPPLY 28006 09/20/95 MCMASTER -CARR SUPPLY 28007 09/20/95 MILLER, BARTON 28008 09/20/95 MOBILE MEDIA 28009 09/20/95 MOMS AUTO PARTS -MOOR 28009 09/20/95 MOMS AUTO PARTS -MOOR 28009 09/20/95 MOMS AUTO PARTS -MOOR 28010 09/20/95 MONARCH SCREEN PRINT Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2788 P.W. DATE STAMP 44.95 2788 DATE STAMP /RECEPTIONIS 44.95 89.90 2204 COMM.CTR CLEANING SUP 493.02 2204 COMM. CTR CLEANING SU 201.42 2204 COMM CTR CLEANING SUP 118.35 812.79 2585 SERVICE CHAINSAW 62.54 2585 SERVICE WEEDER 44.36 106.90 1327 CITY SEAL RUBBER STAMP 13.94 2783 TREE GRATES /SIDEWAL 2,900.00 2610 INSTRUCT SENIOR STRETC 60.00 2133 8 /28PLANN.MTG COMPENS 100.00 1728 8/95CH WATER & 9/95 R 227.40 1728 LATE PAYMENT CHARGE 2.83 1728 8 /95AVCP WATER &9/95 R 29.35 1728 LATE PAY CHARGE 0.34 259.92 833 8 /28PLANN.MTG COMPENS 100.00 2769 RFND DANCE INTRO SESS' 36.00 441 COMM CTR MEDICAL SUPPL 54.93 441 AVCP MAINTENANCE SUPP 103.90 441 COMM CTR EQUIP MAINT 592.08 441 COMM CTR SHOP & OPER S 65.81 441 AVCP SHOP &OPERATING S 66.96 883.68 754 8 /28PLANN.MTG COMPENS 100.00 2629 8/95 2PAGERS SETUP &R 175.34 1100 P.W. VEHICLE MAINT SUPP 3.22 1100 P.W. VEHICLE MAINT SUP 35.90 1100 P.W. VEHICLE MAINT SUP 29.46 68.58 2561 35 CAMP MPK T- SHIRTS 252.84 018661 060169 018733 059756 *CHECK TOTAL 018556 1053435 -01 018662 1053689 -01 018663 1053323 -01 *CHECK TOTAL 018668 18372 018669 18427 *CHECK TOTAL 018664 081895 018670 1401 018671 SR STRETCH CLS 018557 AUG 95 018672 26 -365 -0 018672 26 -365 -0 018673 26 -597 -0 018673 26 -597 -0 *CHECK TOTAL 018558 AUG 95 018559 RECEIPT #12326 018560 6126549 018560 6126549 018674 6261472 018674 6261472 018755 5756653 *CHECK TOTAL 018561 AUG 95 018562 EOB2588J 018665 42790 -3 018666 44339 -3 018667 44966 -3 *CHECK TOTAL 018563 2772 CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT 001424 F N W 003.4.142.621 001423 F N W 001.4.200.621 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.501.658 P N W 025.4.501.658 001422 F N W 001.4.113.629 P N W 003.4.142.903 P 7 W 001.4.150.642 P 7 W 041.4.131.501 P N W 001.4.117.629 P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.149.629 P 7 W 041.4.131.501 P N W 001.3.400.498 P N W 001.4.149.629 P N W 025.4.580.658 P N W 001.4.149.651 P N W 001.4.149.623 P N W 025.4.580.623 P 7 W 041.4.131.501 P N W 001.4.117.653 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 002389 F N W 001.4.148.994 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 15:34:48 Disbursements Journal GL540R- V02.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28011 09/20/95 MOORPARK DISPOSAL 92 9 /95HIGH ST DISPOSAL S 75.00 0 18675 103405 28012 09/20/95 MOORPARK TROPHIES 1236 JR BBLL TROPHIES /SUMME 98.67 018564 6605 28013 09/20/95 MORRIS, DEBBIE 2780 REFUND LINE DANCE CLAS 90.00 018565 RECEIPT #12481 28013 09/20/95 MORRIS, DEBBIE 2780 LINE DANCE REFUND FEE 10.00CR 018565 RECEIPT #12481 80.00 *CHECK TOTAL 28014 09/20/95 MULTI -TECH 2656 AVCP SEWER PUMP REPAI 453.41 018676 9258 28015 09/20/95 NELSON, KATHLEEN 2789 REF 2 SESSIONS HIP HOP 18.00 018739 RECEIPT #12326 28016 09/20/95 NEOCOMP SYSTEMS, INC 1803 9 /95COMPUTER MAINT 1,015.00 018749 24919 28017 09/20/95 NORTH OAKS AUTO PART 1057 PARKS VEHICLE MAINT SU 28.54 018677 16586 28017 09/20/95 NORTH OAKS AUTO PART 1057 PARKS VEHICLE MAINT SUP 3.21 018678 17087 28017 09/20/95 NORTH OAKS AUTO PART 1057 PARKS VEHICLE MAINT SU 11.52 018679 17213 43.27 *CHECK TOTAL 28018 09/20/95 ORIENTAL TRADING COM 1136 LABOR DAY SUPPLIES 97.35 018566 98458904 28019 09/20/95 P. W. GILLIBRAND COM 107 P.W.STREET MAINT SUPPL 56.56 018688 89458 28020 09/20/95 PACIFIC BELL 108 8/95 AVCP PHONE & ALA 521.83 018680 AUGUST 1995 28020 09/20/95 PACIFIC BELL 108 8/95 CITY MANAGER PHON 26.97 018680 AUGUST 1995 28020 09/20/95 PACIFIC BELL 108 8/95 CITY LINK PHONE 19.32 018680 AUGUST 1995 28020 09/20/95 PACIFIC BELL 108 8/95 FAX PHONE 54.13 018680 AUGUST 1995 28020 09/20/95 PACIFIC BELL 108 8/95 C.E.O. PHONE 18.91 018680 AUGUST 1995 28020 09/20/95 PACIFIC BELL 108 8/95 CITY HALL PHONE 15.06 018680 AUGUST 1995 28020 09/20/95 PACIFIC BELL 108 8/95 AS400 MODEM 98.78 018680 AUGUST 1995 755.00 *CHECK TOTAL 28021 09/20/95 PARK LANE CAR WASH 954 VEHICLE #6 CAR WASH -CEO 6.95 018681 AUGUST 1995 28021 09/20/95 PARK LANE CAR WASH 954 VEHICLE #7 CAR WASH -MR 10.95 018681 AUGUST 1995 28021 09/20/95 PARK LANE CAR WASH 954 VEHICLE #12 WASH -POOL 3.47 018681 AUGUST 1995 28021 09/20/95 PARK LANE CAR WASH 954 VEHICLE #12 WASH -POOL 3.48 018681 AUGUST 1995 24.85 *CHECK TOTAL 28022 09/20/95 PERVO PAINT COMPANY 28023 09/20/95 PICON, INC. 28023 09/20/95 PICON, INC. 28024 09/20/95 PRINTING CAROUSEL 28025 09/20/95 PROF. TRAINING ASSOC 2001 P.W. YELLOW PAINT SUP 323.57 784 AVCP PHASE II CONSU 1,184.15 784 POINDEXTER PK CONSULT 330.00 1,514.15 484 9/6 CITY COUNCIL AGEN 238.29 8 10/95 -10/96 SUBSCRIPTI 48.00 018683 7085 018682 AUGUST 1995 018682 AUGUST 1995 *CHECK TOTAL 018684 15672 018687 SUBSCRIPTION P N W "001:4.170.642 P N W 001.4.148.991 P N W 001.3.400.495 P N W 001.3.400.495 P N W 025.4.580.658 P N W 001.3.400.495 002310 F N W 001.4.200.620 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 001421 P N W 001.4.148.642 P N W 003.4.142.658 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 041.4.131.654 P N W 001.4.170.654 P N W 001.4.141.654 P N W 003.4.142.654 001417 F N W 003.4.142.623 P N W 005.4.580.903 P N W 005.4.51.5.903 002339 F N W 001.4.113.626 P N W 001.4.117.633 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 15:34.48 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28026 09/20/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 54.58 018567 592784 P N W 001.4.149.642 28026 09/20/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 49.52 018563 658578 P N W 001.4.149.642 28026 09/20/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 58.55 018569 724271 P N W 001.4.149.642 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.70 018570 594593 P N W 001.4.149.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 20.99 018570 594593 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 14.70 018570 594593 P N W 025.4.501.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 CREDIT /MCBRIDE OVERCHAR 6.30CR 018570 594593 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.01 018571 627440 P N W 001.4.149.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.26 018571 627440 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.02 018571 627440 P N W 025.4.501.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 CREDIT /MCBRIDE OVERCHAR 5.25CR 018571 627440 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.02 018572 660397 P N W 001.4.149.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.26 018572 660397 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.01 018572 660397 P N W 025.4.501.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 CREDIT /MCBRIDE OVERCHAR 5.25CR 018572 660397 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.01 018573 693214 P N W 001.4.149.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.27 018573 693214 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.01 018573 693214 P N W 025.4.501.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 CREDIT /MCBRIDE OVERCHAR 5.25CR 018573 693214 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.01 018574 726122 P N W 001.4.149.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 16.27 018574 726122 P N W 003.4.142.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 11.01 018574 726122 P N W 025.4.501.638 28026 09/20/95 PRUDENTIAL OVERALL S 114 CREDIT /MCBRIDE OVERCHAR 5.25CR 018574 726122 P N W 003.4.142.638 338.90 *CHECK TOTAL 28027 09/20/95 RADIO SHACK 118 COMMUNITY CTR BATTERIE 30.63 018575 105816 P N W 001.4.149.623 28027 09/20/95 RADIO SHACK 118 PARKS SHOP & OPER SUP 100.00 018576 105901 P N W 025.4.501.623 28027 09/20/95 RADIO SHACK 118 COMM CTR MAINT SUPPLI 105.01 018576 105901 P N W 001.4.149.658 235.64 *CHECK TOTAL 28028 09/20/95 RAFUSE, HERB 2662 REFEREE PYMT- 8 /28FORFE 18.00 018577 FORFEIT FEES P 7 W 001.4.148.991 28029 09/20/95 RED WING SHOES 748 PKS SAFTY SHOES -D PAN 125.13 018689 727392 P N W 025.4.501.638 28030 09/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 14.5 609.00 018744 8/22- 9/8/95 P 7 W 001.4.116.641 28030 09/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 28. 1,197.00 018744 8/22- 9/8/95 P 7 'M 001.4.170.641 28030 09/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 25. 1,071.00 018744 8/22 - 9/8/95 P 7 W 039.2.270.2703 28030 09/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 3.5 H 147.00 018744 8/22 - 9/8/95 P 7 W 027.4.142.641 3,024.00 *CHECK TOTAL 28031 09/20/95 ROBERT F DRIVER CO. 807 7/10 - 8/14/95 CATHY FO 135.00 018578 CGL573 -1634 P N W 001.4.200.648 28031 09/20/95 ROBERT F DRIVER CO. 807 7/11- 8/29/95DORIS WARR 85.00 018578 CGL573 -1634 P N W 001.4.200.648 28031 09/20/95 ROBERT F DRIVER CO. 807 6/10/95MIS CLUB OF SO 65.00 018578 CGL573 -1634 P N W 001.4.200.648 285.00 *CHECK TOTAL 28032 09/20/95 S & S ARTS & CRAFTS 1192 LABOR DAY SUPPLIES 111.33 018579 1466395 001420 F N W 001.4.148.642 28033 09/20/95 SALGADO, SAMUEL 2784 REFUND PARKNG CIT #1335 30.00 018690 RECEIPT #12677 F N W 039.2.270.2709 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 15:34:48 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28034 09/20/95 SEROPIAN, MYRNA 2790 REF2 SESSIONS BALLRM D 15.00 018738 RECEIPT #12411 P N W 001.3.400.495 28035 09/20/95 SIGNAL MAINTENANCE 131 8 /95TRAFFIC SIGNAL MA 800.10 018691 53885 P P N N W W 003.4.142.659 003.4.142.659 28035 09/20/95 SIGNAL MAINTENANCE 131 9 INTERSECTIONS INS AD 43.29 018691 53885 P N W 003.4.142.659 28035 09/20/95 SIGNAL MAINTENANCE 131 TIERRA R. &HGH SCHL MAI 56.36 018692 54074 899.75 *CHECK TOTAL 28036 09/20/95 SIMI VALLEY ADULT SC 1241 PRE EMP TESTING /F.OLIV 19.00 018693 0130 P N W 001.4.117.639 28037 09/20/95 SIMI VALLEY BASE, IN 1962 DUMP FEES /SP.RD SIDEWA 40.00 018694 3848 P P N N W W 003.4.142.903 003.4.142.623 28037 09/20/95 SIMI VALLEY BASE, IN 1962 STREET REPAIR SUPPLIE 132.49 018695 4098 P N W 003.4.142.623 28037 09/20/95 SIMI VALLEY BASE, IN 1962 DUMP FEES 20.00 018696 4213 192.49 *CHECK TOTAL 28038 09/20/95 SIMI VALLEY PLUMBING 869 AVCP PLUMBING REPAIRS 73.50 018697 44729 P N W 001.4.149.658 28039 09/20/95 SMITH PIPE & SUPPLY 134 GLNWD PK DRINK FOUNTA 999.23 018698 11027 P P N N W W 005.4.562.903 025.4.580.623 28039 09/20/95 SMITH PIPE & SUPPLY 134 AVCP SHOP & OPER SUPPL 63.19 018699 11809 P N W 025.4.533.658 28039 09/20/95 SMITH PIPE & SUPPLY 134 CAMPUS CYN PK MAINT SU 24.90 018700 13042 P N W 025.4.580.658 28039 09/20/95 SMITH PIPE & SUPPLY 134 AVCP MAINTENANCE SUPP 239.87 018701 13588 1,327.19 *CHECK TOTAL 28040 09/20/95 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFLD 1,043.27 018702 7/12/ - 8/10/95 P N W W 001.4.148.991 001.4.149.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 5,607.67 17.52 018702 018702 7/12/ - 8/10/95 7/12/ - 8/10/95 P P N N W 001.4.170.652 28040 28040 09/20/95 09/20/95 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 126 REDEVELOPMENT ELECTRIC CITY HALL ELECTRIC 1,363.18 018702 7/12/ - 8/10/95 P N W 001.4.200.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,526.22 018702 7/12/ - 8/10/95 P P N N W W 003.4.142.652 012.4.151.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 75.98 CTY LIMITS /VARIOUS 15,131.88 018702 018702 7/12/- 8/10/95 7/12/- 8/10/95 P N W 023.4.400.652 28040 28040 09/20/95 09/20/95 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 126 PARKWYS &MEDIANS /CTYW 106.05 018702 7/12/ - 8/10/95 P N W 023.4.400.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 PARKWYS & MEDIANS ZONE 54.38 018702 7/12/ - 8/10/95 P N W W 023.4.410.652 023.4.420.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 PARKWYS & MEDIANS ZON 102.66 018702 018702 7/12/ - 8/10/95 7/12/ - 8/10/95 P P N N W 023.4.440.652 28040 28040 09/20/95 09/20/95 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 126 PARKWYS & MEDIANS ZONE 20.55 PARKWYS & MEDIANS ZONE 17.72 018702 7/12/ - 8/10/95 P N W 023.4.450.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 46.21 018702 7/12/ - 8/10/95 P P N N W W 025.4.531.652 025.4.532.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 54.24 22.77 018702 018702 7/12/ - 8/10/95 7/12/ - 8/10/95 P N W 025.4.533.652 28040 28040 09/20/95 09/20/95 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 126 CAMPUS CYN PARK ELECTR MONTE VISTA PK ELECTRi V1.60 018702 7/12/ - 8/10/95 P N W 025.4.542.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 MOUNTAIN MEADOWS ELECT 98.44 018702 7/12/ - 8/10/95 P P N N W W 025.4.551.652 025.4.553.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 121.57 018702 018702 7/12/ - 8/10/95 7/12/ - 8/10/95 P N W 025.4.562.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 126 GLENWOOD PARK ELECTRIC 21.67 VIRGINIA COL PK ELECTR 15.95 018702 7/12/ - 8/10/95 P N W 025.4.570.652 28040 28040 09/20/95 09/20/95 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 ARROYO VISTA PK ELECT 534.62 018702 7/12/ - 8/10/95 P N W 025.4.580.652 28040 09/20/95 SOUTHERN CALIFORNIA 126 CITY LIMITS VAR -FY 2,866.08CR 018702 7/12/ - 8/10/95 P N W 023.1.130.1301 24,134.07 *CHECK TOTAL 28041 09/20/95 SOUTHERN CALIFORNIA 135 8/95 COMM CTR UTILITIE 97.57 018703 AUGUST 1995 P P N N W W 001.4.149.652 001.4.149.652 28041 09/20/95 SOUTHERN CALIFORNIA 135 8/95 AVCP UTILITIES 32.55 018703 AUGUST 1995 130.12 *CHECK TOTAL ACCOUNTS PAYABLE 09/14/95 15:34:48 WARRANT DATE VENDOR FIRST INTERSTATE 28042 09/20/95 STEVEN GORDON TONER 28043 09/20/95 SUE'S HALLMARK STATI 28043 09/20/95 SUE'S HALLMARK STATI Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1085 2 RECHRGD TONER CARTR 134.06 01 8704 180 2284 COMPUTR DSK LABELS /PLAN 9.04 018705 2737 2284 HANGING FILE FRAMES /MR 13.47 018706 2742 22.51 *CHECK TOTAL 28044 09/20/95 THE PLANNING CORPORA 2273 7/95 SERVICES -SDI 24,522.14 018707 3 /SDI 28045 09/20/95 THE VENTURA COUNTY S 1603 REFUND RM RENTL PD TWI 25.00 018580 RECEIPT #12633 28046 09/20/95 TORRES, JOHN 245 8 /28PLANN.MTG COMPENS 100.00 018581 AUG 95 28047 09/20/95 TOWN CENTER HARDWARE 2355 COMMUNITY CTR MAINT SU 16.21 018708 1927 28047 09/20/95 TOWN CENTER HARDWARE 2355 COMM CTR SHOP & OPER S 21.30 018709 2009/2048/2087 28047 09/20/95 TOWN CENTER HARDWARE 2355 PEACH H.PK MAINT SUPPL 19.61 018710 2080 28047 09/20/95 TOWN CENTER HARDWARE 2355 TIERRA REJ PK MAINT SUP 8.56 018711 2064 28047 09/20/95 TOWN CENTER HARDWARE 2355 AVCP SHOP & OPER SUPPLI 3.51 018712 2177 28047 09/20/95 TOWN CENTER HARDWARE 2355 AVCP SPECIAL DEPT SUPP 90.19 018713 1956/1960 28047 09/20/95 TOWN CENTER HARDWARE 2355 MRA MAINTENANCE SUPPLI 10.06 018714 2041 169.44 *CHECK TOTAL 28048 09/20/95 U S TOY CO., INC. 28049 09/20/95 U. S. POSTMASTER 908 LABOR DAY PRIZES 187.96 018723 667738 149 POSTAGE FOR METER 2,500.00 018745 092095 28050 09/20/95 UNDERGROUND SERVICE 675 8/95 FAX NOTIFICATION 70.00 018715 95080401 28051 09/20/95 UNITED BUILDING MATE 2762 SPRING & PEACH H PA 1,184.04 018751 63472 28052 09/20/95 UNIVERSAL REPROGRAPH 855 HIGH ST AERIAL PHOTOS 8.44 018716 437609 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 AVP ACCSS RD AER'L PHO 16.55 018717 437610 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 AVP RESTRM - CONCESS /WA 159.70 018719 437628 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 ZONING MAPS /PLANNING 18.02 018720 437629 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 T.R. RD TRAFFIC SIGNAL 6.20 018721 437630 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 GISLER FIELD HOUSING /M 38.11 018722 513549 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 ARROYO SIMI PED BRIDGE 11.78 018756 437627 -17 28052 09/20/95 UNIVERSAL REPROGRAPH 855 ARROYO SIMI PED BRIDGE 5.88 018756 437627 -17 264.68 *CHECK TOTAL 28053 09/20/95 VENTURA COUNTY SHERI 152 8 /95PATROL,TRAFFI 182,116.15 018747 95 -3266 28053 09/20/95 VENTURA COUNTY SHERI 152 ONE 40 HOUR TRAFFIC 8,446.25 018747 95 -3266 28053 09/20/95 VENTURA COUNTY SHERI 152 REGULAR O.T. & COUR 2,405.97 018747 95-3266 28053 09/20/95 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 9,741.83 018747 95 -3266 28053 09/20/95 VENTURA COUNTY SHERI 152 TOYS R US COMMERCIAL 380.94 018747 95 -3266 28053 09/20/95 VENTURA COUNTY SHERI 152 DREYER /TYLER -TOYS R U 356.85 018747 95 -3266 28053 09/20/95 VENTURA COUNTY SHERI 152 ADJUST 7/95 VEHICLE C 399.74CR 018747 95 -3266 203,048.25 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 P N W 039.2.270.2703 P N W 001.3.350.352 P 7 W 041.4.131.501 P N W 001.4.149.658 P N W 001.4.149.623 P N W 025.4.541.658 P N W 025.4.553.658 P N W 025.4.580.623 P N W 025.4.580.629 P N W 001.4.170.658 001418 F N W 001.4.148.642 P N W 001.4.200.624 P N W 003.4.142.642 002361 F N W 023.4.400.903 P N W 001.4.170.623 P N W 005.4.580.903 P N W 005.4.580.903 P N W 041.4.131.623 P N W 026.4.142.903 P N W 001.4.172.903 P N W 027.4.142.903 P N W 026.4.142.903 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 P N W 039.2.270.2704 P N W 039.2.270.2704 P N W 001.4.121.654 ACCOUNTS PAYABLE 09/14/95 15:34:48 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 28054 09/20/95 VIDEOMAX PRODUCTIONS 975 8/95 VIDEO PRODUTIO 1,530.00 018724 018724 140 140 28054 28054 09/20/95 09/20/95 VIDEOMAX VIDEOMAX PRODUCTIONS PRODUCTIONS 975 975 8/95 VDS PROGRAMMING 8 /6CONCERT AUDIO CREW 150.00 175.00 018724 140 28054 09/20/95 VIDEOMAX PRODUCTIONS 975 8 /6CONCERT STAGE RENT 500.00 018724 140 28054 09/20/95 VIDEOMAX PRODUCTIONS 975 8/27 CONCERT AUDIO CR 150.00 018724 018724 140 140 28054 09/20/95 VIDEOMAX PRODUCTIONS 975 8 /27CONCERT STAGE REN PK AUDIO 500.00 250.00 018725 139 28054 28054 09/20/95 09/20/95 VIDEOMAX VIDEOMAX PRODUCTIONS PRODUCTIONS 975 975 LABR DAY IN TOYS R US FILM COST 300.00 018732 141 3,555.00 *CHECK TOTAL 28055 09/20/95 WESTERN OIL SPREADIN 1385 P.W. STREET REPAIR SUP 52.28 018727 11692 28056 09/20/95 WHITAKER HARDWARE, 1 157 PARKS SHOP & OPER SUPPL 6.41 SUPP 19.18 018728 018729 131 444222 28056 28056 09/20/95 09/20/95 WHITAKER WHITAKER HARDWARE, HARDWARE, 1 157 1 157 NPDES SHOP & OPER P.W. SHOP & OPER SUPPLI 4.29 018730 444419 28056 09/20/95 WHITAKER HARDWARE, 1 157 P.W.SHOP & OPER SUPPLI 27.64 018731 444857 57.52 *CHECK TOTAL 28057 09/20/95 ZEPURE, FRANK 1953 REFUND 3 KARATE CLASS 145.00 018553 RECEIPT #12707 #12707 28057 09/20/95 ZEPURE, FRANK 1953 KARATE CLASS REFUND FE135.00CR *CHECK FIRST INTERSTATE TOTAL 318,077.80 CITY OF MOORPARK GL540R- V02.20 PAGE 9 PO# F 9 S ACCOUNT P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.148.642 P N W 001.4.148.642 P 7 W 001.4.148.642 P N W 001.4.148.642 P 7 W 001.4.148.642 P 7 W 039.2.270.2704 P N W 003.4.142.623 P N W 025.4.501.623 P N W 001.4.145.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.3.400.498 P N W 001.3.400.498 ACCOUNTS PAYABLE 09/14/95 15:34:48 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000262 318,077.80 CITY OF MOORPARK GL540R- V02.20 PAGE 10 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 09/14/95 15:34:55 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 235,595.16 003 GAS TAX 9,799.80 005 PARK IMPROVEMENTS 3,807.52 012 LOCAL TRANSPORTATION TRANSIT 75.98 023 AD 84 -2 LIGHTING MAINTENANCE 14,765.86 025 AD 85 -1 PARKS MAINTENANCE 2,890.72 026 TIERRA REJADA/ SPRING A 0 C 12.08 027 L A AVENUE AOC 158.78 039 FIDUCIARY FUND 27,793.93 041 COMMUNITY DEVELOPMENT 23,177.97 TOTAL ALL FUNDS 318,077.80 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 318,077.80 TOTAL ALL BANKS 318,077.80 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 16:41:33 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R * * ** 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... 92095 COMMENT... 6MANUALS &1VOID9 /20 /95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -------------- ---- - - - - -- H- 09201995 -676 6MANUALS &1VOID9 /20 /95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 09/14/95 16:41:34 WARRANT DATE VENDOR FIRST INTERSTATE 27642 08/09/95 EDWARDS THEATRE -10 27945 09/01/95 PARTY ANIMALS FARM 27946 09/06/95 BLUE SHIELD OF CALIF 19 27947 09/06/95 KEYE PRODUCTIVITY CE 27948 09/06/95 PRUDENTIAL SERVICE B 27949 09/06/95 STANDARD INSURANCE C 27950 09/06/95 UNITED INSURANCE CO FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2729 CORRECT #27642ENTRY ERRO 0.50CR 2509 LABOR DAY PET ZOO INSU 40.00 9 /95VISION INSUR PREM 454.67 2777 9 /13 /95SEMINAR -Y BARR 139.00 473 9 /95DENTAL INSUR PR 2,011.24 1683 9 /95DISABILTY INSUR P 656.05 1091 9 /95MEDICAL INSUR 12,551.33 TOTAL 15,851.79 018754 8/11 CAMP MPK 018582 LABOR DAY 018583 SEPTEMBER 1995 018584 9/13 SEMINAR 018585 SEPTEMBER 1995 018586 SEPTEMBER 1995 018587 SEPTEMBER 1995 CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.148.994 P N H 001.4.148.642 P N H 001.4.200.511 002374 F N H 001.4.117.636 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.200.511 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 16:41:34 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 15,851.79 RECORDS PRINTED - 000007 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/95 16:41:35 Disbursements Journal GL060S- V02.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 15,851.79 15,851.79 DISBURSEMENTS 15,851.79 15,851.79