HomeMy WebLinkAboutAGENDA REPORT 1995 0621 CC REG ITEM 08B ITEMSP.
6 - /
WARRANT REGISTER ON
FOR THE 1994-95 FISCAL YEAR
CITY COUNCIL MEETING OF JUNE 21, 1995
MANUAL 26239 - 26243, 27136 27142 $ 32,767.29
WARRANTS
VOIDED 23967 & 24423 $ (135.00)
WARRANTS
SUB TOTAL $ 32,632.29
REGULAR 27145 - 27300 $ 997,278.22
WARRANTS
TOTALS $1,029,910.51
•
ACCOUNTS PAYABLE CITY OP MOORPARK
06/14/95 15:29: 14 Disbursements Journal GL050S-V02.03 COVERPAGE
GL54OR
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Report Selection:
RUN GROUP. . . 062195 COMMENT. . . WARRANTS FOR 06/21/95MTT
DATA-JE- IC DATA COMMENT
H-06211995-389 WARRANTS FOP 06/21/95MTC
W-06211995-388 WARRANTS FOR 06/21/95MTC
nun Instruct,uns
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JULIA 0 C 1 h „ c 06c 1.
ACCOUNTS PAYABLE CITY OF MOORPARK
06/14/95 15:29:20 Disbursements Journal GL540R- VO2.03 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POA F 9 S ACCOUNT
FIRST INTERSTATE
23967 08/17/94 REUTER. ROSIE
24423 10/19/94 ALLEN, JAMES
26239 06/01/95 BLUE SHIELD OF CALF 1(;
26240 06/01/95 PRUDENTIAL SERVICE B
26241 06/01/95 STANDARD INSURANC_ C
26242 06/01/95 UNITE.^. !NSURANCF C'
2624:: Ob /Ui /9`; ENGLANL) & GOHEN A :'
27136 06 /0 % /9" C:IRGO, 1i
2713Ti
06/07/95
0 T
OF
MOORPAl
3E
2713,-
06/07/95
. " ,
OF
MOORPARF
3E
0-713'
06/n7/95
C , T"
or
MOORPARF
?�
27137
06/07/95
CITY
OF
MOORPARR
38
27137
06/07/95
CITY
OF
MOORPARK
38
27137
06/07/95
CITY
OF
MOORPARK
38
27137
06/07/95
CITY
OF
MOORPARK
38
27137
06/07/95
CITY
OF
MOORPARK
38
27137
06/07/95
CITY
OF
MOORPARK
38
27137
06/07/95
CITY
OF
MOORPARK
38
27137
06/07/95
CITY
OF
MOORPARK
38
27138 06/07/95 HUNTER, PATRICF
27139 06/07/95 LAWRASON, PAUL
27140 06/07/95 MONTGOMERY, SCOT-
27141 06/07/95 PEREZ, BERNARDC
27142 06/07/95 WOZNIAK, JOHN
27145 06/21/95 A G I GEOTECHNICAL.
27146 06/21/95 A- ACCURATE ANSWERING
27147 06/21/95 ACCURATE INDUSTRIAL
27147 06/21/95 ACCURATE INDUSTRIAL
27147 06/21/95 ACCURATE INDUSTRIAL
27147 06/21/95 ACCURATE INDUSTRIAL
2202 VOID. STALE DATED CHEC 30.000R
2279 VOID. STALE DATED CHE 105.0008
06/95 VISION IN` PREM 447.57
473 06/95 DENTAL iNS PR 1,904.32
1683 6/95 DISAl INS P 631.96
109' 6/95 MEDIC#; INIc
2624 AVU!' GONS I HUC:. St JU(
851 NEC COMPUTER SYSTM- f.144 y
SR CENTER SUPPLIES &MOV 49.2;'
5/3WORDPRFCT SEM- JONES,
CONF RM SUP &LUNCH -HUN- !:C ?r
CC &BUDGET &FINANCE MTG 80.0 -
POSTAGE DUE -SR CTR LETT 0.29
CTY MGR LUNCH EXP -RUBi 13.00
CTY MGR LUNCH EXP -KUEN 13.00
SHIP CHRG RETRN ALTERNT 8.08
ORAL BOARD LUNCH EXPEN 20.00
CALLEGUAS CK: MTG - GILBER 2.00
6 INDOOR THERMOMETERS 19.05
253.79
1424 5/95 CC COMPENSATION 1OC,C`C'
83 5/95 CC COMPENSATION 100.00
89 5/95 CC COMPENSATION 100.00
111 5/95 CC COMPENSATION 100.00
159 5/95 CC COMPENSATION 100.00
1237 89W HIGH ST PH li A 4,500.00
1504 6 /95PHONE ANSWERING SE 81.60
106 PW OPERATING SUPPLIES 173.75
106 PARKS MAINT SUPPLIES 256.86
106 P.W. MAINT SUPPLIES 152.67
106 P.W. MAINT SUPPLIES 28.38
611.66
017358 RECEIPT #10404
017359 10864
017363 JUNE 1995
017364 JUNE 1995
017365 JUNE 199`
017366 JUNE 199`
�f AVC:, MN
Wi 736(1 COMPik LOAN -W, itiic2y'
31736-1 05/18-06/02/9-
736, 05/ ;8- 06/02/9`
01736- n5118- 06/02,/0`
01736' 05/18- 06/02/9'
017361 05/18- 06/02/9`
017361 05/18 - 06/02/9`
017361 05/18 - 06/02/95
017361 05/18- 06/02/95
017361 05/18 - 06/02/95
017361 05/18- 06/02/95
017361 05/18 - 06/02/95
*CHECK TOTAL
0'739' MA`' 100
017392 MAY 199`
017393 MAY 1995
017394 MAY 1995
017395 MAY 1995
017272 2761
017141 06/95
017142 2691
017233 2719
017234 2720
017235 2820
*CHECK TOTAL
P N
H
00- .3.340,342
0,' - r 63
ti
P N
H
039.2.2;
-.2704
H 001..150.621.:
P N
H
001.4.200.`1'
H 001.4.112.632
P N
G N
H
00?.4
200.51
H 003.4.142.637
P N
H
001 4.200.51'
N nn- . , , , 5('
P
H 00'.,.'. .50
N
r
U(i
P H 00 .4.111.50
P H 00i.4.111.50
P 7 H 001.4.111.50
P N W 001.4.170.90
P N W 001 - 4.200.65
P N W 003.4.142.623
P N W 025.4.501.623
P N W 003.4.142,623
P N k' 003. = .142.623
0,' - r 63
ti
nr - F2`
N
H 00 11.62
P N
H 001..150.621.:
P N
H 001.4.160.63
P N
H 001.4.112.632
P N
H 003.4.142.62'
P N
H 001.4.117.634
P N
H 003.4.142.637
P N
H 001.4.200.62'
o
N nn- . , , , 5('
P
H 00'.,.'. .50
P H 00 .4.111.50
P H 00i.4.111.50
P 7 H 001.4.111.50
P N W 001.4.170.90
P N W 001 - 4.200.65
P N W 003.4.142.623
P N W 025.4.501.623
P N W 003.4.142,623
P N k' 003. = .142.623
ACCOUNTS PAYABLE CITY 0- MOORPARP
06/14/95 15:29:20 Disbursements Journal GL540R- VO2.03 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F c S ACCOUNT
27149 06/21/95 ADVO, INC.
27150 06/21/95 AFFINITY" SOFTWARE
27150 06/21/95 AFFINITY SOFTWARE
27150 06/21/95 AFFINITY SOFTWARE
27150 06/21/9F AFFINLT" SOFTWARE
27151 06/21/95 ALVARADO, RODOLeu
i5 06/21/9` ALVARADO, RODOLFi
27152 06/21/95 AMERICAN PLANNING AS 4
27152 06/21/95 AMERICAN PLANNING AS ?=
27152 06/21/95 AMERICAN PLANNING AS 4
27153 06/21/95 ANDRADE, MIGUEL
27153 06/21/95 ANDRADE. MIGUEL
27154 06/21/95 ANTELOPE VALLE, BLI c
27155 06/21/95 APCO
27155 06/21/95 APCO
27156 06/21/95 APPLIED CONCEPTS INC
27156 06/21/95 APPLIED CONCEPTS INC
27157 06/21/95 ARROWHEAD DRINKING W 1C
27158 06/21/95 ASPHALT MAINTENANCE
27158 06/21/95 ASPHALT MAINTENANCE
27158 06/21/95 ASPHALT MAINTENANCE
27158 06/21/95 ASPHALT MAINTENANCE
27159 06/21/95 ATD- AMERICAN CO
FIRST INTERSTATE
24.66
27148
06/21/95
ACCURATE
WELDING 3
27148
06/21/95
ACCURATE
WELDING 3
27148
06/21/95
ACCURATE
WELDING 3
27148
06/21/95
ACCURATE
WELDING 3
27148
06/21/95
ACCURATE
WELDING 3
27148
06/21/95
ACCURATE
WELDING 3
27149 06/21/95 ADVO, INC.
27150 06/21/95 AFFINITY" SOFTWARE
27150 06/21/95 AFFINITY SOFTWARE
27150 06/21/95 AFFINITY SOFTWARE
27150 06/21/9F AFFINLT" SOFTWARE
27151 06/21/95 ALVARADO, RODOLeu
i5 06/21/9` ALVARADO, RODOLFi
27152 06/21/95 AMERICAN PLANNING AS 4
27152 06/21/95 AMERICAN PLANNING AS ?=
27152 06/21/95 AMERICAN PLANNING AS 4
27153 06/21/95 ANDRADE, MIGUEL
27153 06/21/95 ANDRADE. MIGUEL
27154 06/21/95 ANTELOPE VALLE, BLI c
27155 06/21/95 APCO
27155 06/21/95 APCO
27156 06/21/95 APPLIED CONCEPTS INC
27156 06/21/95 APPLIED CONCEPTS INC
27157 06/21/95 ARROWHEAD DRINKING W 1C
27158 06/21/95 ASPHALT MAINTENANCE
27158 06/21/95 ASPHALT MAINTENANCE
27158 06/21/95 ASPHALT MAINTENANCE
27158 06/21/95 ASPHALT MAINTENANCE
27159 06/21/95 ATD- AMERICAN CO
'95ZONING NEWS SUBSCRI 45.00
'95PLANNING MAGAZINE S 40.00
'95 JAPA SUBSCRIPTION 36.00
121.00
335 94 ASSESSMNT DIST REBA 33.02
335 94 ASSESSMN- DIST REBA 33.20
66.22
5/95 BUS SVC 22 DA) 6,259.66
211 PARKS MAINT & REPAIRS 125.84
211 GRIFFIN PARK SUPPLIES 24.37
150.27
017378 95SUBSCRIP iON
017378 95SUBSCR 1V71ON
017378 95SUBSCRIP71ON
*CHECK TOTAL
017240 506- 343 -245
017240 506 - 343 -24
*CHECK TOTAL
017423 37975
017379 33443
017380 33583
*CHECK TOTAL
2625 PD STALKER RADAR. S1' 1,611.14 017241 POLICE RADAR
2625 PD RADAR TRADE -IN ALL 100.000R 017241 POLICE RADAR
1,511.14 *CHECK TOTAL
CITY HALL SUPPLIES 186.49 017242 05E3679080006
465 TIERRA RJ SLURRY SE 5,230.45 017204 452
465 TIERRA. RJ SLURRY RETE 523.04CP. 017204 452
465 TIERRA RJ SLURRY SE 5,495.30 017204 452
465 TIERRA RJ SLURRY RETE 549.53CR 017204 452
9,653.18 *CHECK TOTA_
2389 SPACE -SAV WALL SYSTEM 110.24 017145 35728-'
P N W 023.4.400.903
P N W 025.4.580.658
P N W 001.4.149.658
P N W 025.4.553.658
P N W 003.4.142.658
P N W 003.4.142.658
P N W 00 "..L.148.624
P N W 001.4.200.62•
P N W 001 b.200.62r
P N W 001.4.200.62('
0 N w nn- !, Pno 6pr
I N w 023 . 3 . 401 . 40. -.
P, w 02`:- �_40i -.4'�
F N W 04. 13 ".63
N W' 047. 63
P N W 041.4.131.63.-
P N W 023.3.400.403
P N W 025.3.400.403
N yr 012....1, ..64L
P N W 025.4.501.65E
P N W 025.4.532.62?
002104 N W 001.4.121.906
002104 N W 001. 4.121.90E
P N W 001.4.117.629
P 7 W 003.4.142.903
P 7 W 003.2.210.2105
P 7 W 001.4.142.903
P 7 W 001.2.210.210`
002237 �_ N W 001.4.11;.629
SPRG &PH PLANTER - PARKWA
24.66
017194
7182
AVCP BOLLARDS
155.41
017195
7220
COMM CTR MAINT & REPAi
16.09
017196
7240
TIERRA REJADA PK REPAI
42.90
017197
7272
P.W. TRAILER WELDING
589.88
017236
7309
P.W. WELDER REPAIR
10.00
017237
7333
838.94
*CHECk
TOTAL
2562
BAL DUE -SUMR BROCH PP,:
6',.0G
01714:;
11057-
759
GENERAL CONSULTING -2.
187.50
017144
6573
759
GENERAL 6 FOOT CABLE
37.5`
017200
6582
759
GENERAL CONSULT -4.75
356.25
017201
6583
759
GENERA[ CONSULT 1 -?E N
93 7E
017238
6591:
675.05
*CHECk:
TOTAL.
395
94 ASSESSMNI ui6 REBA
33.02
U11239
506- 34r -Ul-
,19`�
94 ASSESSMN: DiS REB/-
33.21
017239
506 -34
-
- i.riL3,
w i ly_
'95ZONING NEWS SUBSCRI 45.00
'95PLANNING MAGAZINE S 40.00
'95 JAPA SUBSCRIPTION 36.00
121.00
335 94 ASSESSMNT DIST REBA 33.02
335 94 ASSESSMN- DIST REBA 33.20
66.22
5/95 BUS SVC 22 DA) 6,259.66
211 PARKS MAINT & REPAIRS 125.84
211 GRIFFIN PARK SUPPLIES 24.37
150.27
017378 95SUBSCRIP iON
017378 95SUBSCR 1V71ON
017378 95SUBSCRIP71ON
*CHECK TOTAL
017240 506- 343 -245
017240 506 - 343 -24
*CHECK TOTAL
017423 37975
017379 33443
017380 33583
*CHECK TOTAL
2625 PD STALKER RADAR. S1' 1,611.14 017241 POLICE RADAR
2625 PD RADAR TRADE -IN ALL 100.000R 017241 POLICE RADAR
1,511.14 *CHECK TOTAL
CITY HALL SUPPLIES 186.49 017242 05E3679080006
465 TIERRA RJ SLURRY SE 5,230.45 017204 452
465 TIERRA. RJ SLURRY RETE 523.04CP. 017204 452
465 TIERRA RJ SLURRY SE 5,495.30 017204 452
465 TIERRA RJ SLURRY RETE 549.53CR 017204 452
9,653.18 *CHECK TOTA_
2389 SPACE -SAV WALL SYSTEM 110.24 017145 35728-'
P N W 023.4.400.903
P N W 025.4.580.658
P N W 001.4.149.658
P N W 025.4.553.658
P N W 003.4.142.658
P N W 003.4.142.658
P N W 00 "..L.148.624
P N W 001.4.200.62•
P N W 001 b.200.62r
P N W 001.4.200.62('
0 N w nn- !, Pno 6pr
I N w 023 . 3 . 401 . 40. -.
P, w 02`:- �_40i -.4'�
F N W 04. 13 ".63
N W' 047. 63
P N W 041.4.131.63.-
P N W 023.3.400.403
P N W 025.3.400.403
N yr 012....1, ..64L
P N W 025.4.501.65E
P N W 025.4.532.62?
002104 N W 001.4.121.906
002104 N W 001. 4.121.90E
P N W 001.4.117.629
P 7 W 003.4.142.903
P 7 W 003.2.210.2105
P 7 W 001.4.142.903
P 7 W 001.2.210.210`
002237 �_ N W 001.4.11;.629
ACCOUNTS PAYABLE
06/14/95 15:29:20 Disbursements Journa'
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
FIRS- INTERSTATE
27159 06/21/95 ATD- AMERICAN CO 2389 WOOD BOOKCASE 138.00 017243 358407
248.24 *CHECK TOTAL
27160 06/21/95 AUSTIN -FOUST ASSOCIA 1013 3/95SP1 TRAF STDY38 2,210.00 017147 8162
27160 06/21/95 AUSTIN -FOUST ASSOCIA 1013 4/95SP1 MODEL RN -38 4,456.00 017148 8163
6,666.00 *CHECK TOTAL
27161 06/21/95 AUTOMATIC; DATA PROLE 12 PAYROLL ENDING 05/12/ 140.36 017146 4486%4
27161 06/21/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 05/26/ 135.65 017312 474675
276.03 *CHECK TOTAL
27162 06/21/95 AWARDS SPEG1AL11E5 i NAME BADGE —SUSAN MEYER 11.1 01741? M40
27162 06/21/95 AWARDS SPECIALTIES EMP RECOGNITION AWARDS 32.1E 017414 S236G
43 4-- *CHECF TOTAL
27163 06/21/95 BAKER'S TOOL & EQUif 1c SPRG /TR DITCH EQUIP F 15'.0i '1720: 3195
27163 06/21/95 BAKER'S TOOL & EQUiF 16 AVCP ENTRY GATE REPAIR 81.51 017206 320
27163 06/21/95 BAKER'S FOOL & EQUIF ie AVCP ENTRI GATE EQP RE 85.01 017207 3226
27163 06/21/95 BAKER'S T00L & EQU - « BONNiEViEW EQU P REN- 156.u: 17208 324=
27163 06/21/95 BAKER'S TOOL & EQUIP 16 GABBERT SHOULDER EQP 176.5(: 017209 3255
27163 06/21/95 BAKER'S TOOL & EQUIP 16 TIERRA REJADA EQUIP R 100.0( 017210 3300
27163 06/21/95 BAKER'S TOOL & EQUIP 16 AVCP BOLLARDS EQUIP P 163.02 017211 330-
27163 06/21/95 BAKER'S TOOL & EQUIP 16 COMM CTR EQUIP RENTAL 45.00 017212 3343
27163 06/21/95 BAKER'S TOOL & EQUIP 16 HIGH ST SIDEWLK EQP RE 90.00 017213 3407
1,041.03 *CHECK TOTAL
27164 06/21/95 BALBES, SYDNEY 2305 INSTRUCT SUPER HEROES 85.00 017408 4 STUDENTS
27165 06/21/95 BARAJAS, JOSEPHINE 2634 94ASSESSMENT DIST REBA 33.02 017314 511- 030 -09C,
27165 06/21/95 BARAJAS, JOSEPHINE 2634 94ASSESSMENT DIST REBA 33.20 017314 511- 030 -09'
66.22 *CHECK TOTAL
27166 06/21/95 BAUDVILLE 2357 GOLD FOIL CREAM PAPFF 25.95 017202 124250
27167 06/21/95 BERRY GENERAL ENGINE 1626 1ST &BARD ST RECON 172,072.86 017149 PAYMENT #L-
27167 06/21/95 BERRY GENERAL ENGINE 1626 PYMT #2 10% RETENT 17,207.29CR 017149 PAYMENT #2
27167 06/21/95 BERRY GENERAL ENGINE 1626 CONTRACT CHANGE ORD 4,400.00CR 017149 PAYMENT #2
150,465.57 *CHECK TOTAL
27168 06/21/95 BING YEN & ASSOCIATE 2552 REV FAULT STDYCPD1062 681.95 017150 0002615 —IN
27169 06/21/95 BOGOYEVAC, PETE 915 5 /22FORFEIT /RANDYS TIR 18.00 017251 5/22SB FORFEI-
27169 06/21/95 BOGOYEVAC, PETE 915 5/30 FORFEIT T.L.C. SB 6.00 017252 5/30SB FORFEI-
24.00 *CHECK TOTAL
27170 06/21/95 BOISE CASCADE OFFICE 1959 NUMBERING MACH CTY CL 141.62 017244 86017;
27170 06/21/95 BOISE CASCADE OFFICE 1959 LASER NAME TAG /CTY CLE 41.72 017245 860199
27170 06/21/95 BOISE CASCADE OFFICE 1959 FILE STORGE BOXS /C CL 181.41 017246 860719
CITY OF MOORPARK
GL540R— VO2.03 PAGE 3
PO# F 9 S ACCOUNT
002262 F N W 00i.4.200.62'
P N W 039.2.270.2703
P N W 039.2.270.2703
P N W 00 .4.200.64
P N W 001.4.200.642
P N W Of, I L 1 t 62t
U N W 001 i-
OO 142.601
P N w 025.4.586.656
N w 003.4.142.66
N 4 "7.4.142.66
P N W 003.4.142.661
P N w 003.4.142.66:
P N W 025.4.580.658
P N W 001.4.149.661
P N W 003.4.142.66
P 7 W 00,.4.148.992
P N W 023.3.400.403
P N W 025.3.400.40:,
002266 N W 001.L.'13.62C
P N W 018.4.142.903
P N W 018.2.210.2-105
P N W 018.4.142.903
P N W 039.2.270.2703
P 7 W 001.4.148.99`
P 7 W 001.4.148.99'•
002271 F N W 001.4.113.629
002272 F N W 001.4.113.629
002277 F N W 001.4.113.629
ACCOUNTS PAYABLE CITE' OF MOORPARk.
06/14/95 15:29:20 Disbursements Journal GL540R- VO2.03 PAGE 4
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
FIRST INTERSTATE
27170
06/21/95
BOISE
CASCADE OFFICE
1959
GENERAL OFFICE SUPPLI 934.97
017398
JUNE 1995
001948 F
N
W
001.4.200.62
1,299.72
*CHECK.
TOTAL
27171
06/21/95
BREWER,
SUSAN G
2636
94ASSESSMENT DIST REBA 33.02
017315
514 -071 -015
P
N
W
023.3.400.403
27171
06/21/95
BREWER.
SUSAN G
2636
94ASSESSMENT DIST REBA 33.20
017315
514 - 071 -01�
P
N
W
025.3.400.401
66.22
*CHECK
TOTAL
27172
06;21/95
BSN SPORTS
2085
AVCP SUPPLIES- BAT &HEL 378.55
01731°
Z91270`.'
002208 P
N
W
036.'..148.9
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 001RETAIN 1,275.00
017247
22103
P
N
W
00-11.4.114.64-
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 001RETAINER 225.00
017247
22103
P
N
W
001.4.170.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -017 MPK CATV 31.45
017248
22106
P
IN
W
001.4.114.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 041CARLSBRG 94.51;
017248
22106
P
N
W
039.2.270.270.-
27173
06/21/95
BURKE.
WILLIAMS
&
SO
25
3/95 #1359- 085SPECIF F 108.0(,
017248
22106
P
N
W
039.2.270.2761
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -088MPK CRA/ 255.00
017248
22106
N
N
W
001.4.170.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 094VEN PP. 5,114.54
017248
22106
P
N
W
001.4.170.64;;
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -100 ADMIN S 618.00
017248
22106
P
N
W
001.x.114.64-2
27173
06/21/95
BURKE,
WILLIAMS
&
SC
2
3/95 #1359 -102 COMM DE 175.50
..17248
22106
N
W
00'...'14.64L
27173
06/211/95
BURKE,
W i LL I AMS
&
Si
2
3/95#1359-105 PUB WORD 67 . 5'
` -i7248
2210E
N
k'
00' ' '11-;,647 '
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 107DEV PR. S 391.5E
017248
22106
N
W
039.2.270.270-
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 109SOLID WAS 67.50
017248
22106
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -110 DW BURH 246.06
017248
22106
P
N
W
001,.4.114.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -113 REVIEW F 33.00
017248
22106
P
N
W
001,4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -114 DILLON 657.34
017248
22106
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359 -102 COMM DEV 88.85
017248
22106
P
N
W
041.4.131.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
3/95 #1359- 001ABVE RETA 35.34
017249
22107
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 001RETAIN 1,275.00
017374
22495
P
N
W
001,4,114.641
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359 -001RETAINER 225.00
017374
22495
P
N
W
001.4.170.64--
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359 -017 MRPK CA 247.50
017375
22460
P
N
W
001.4.114.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 041CARLSBRG 419.30
017375
22460
P
N
W
039.2.270.270-
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 085SPEC P 1,057.55
017375
22460
P
N
W
039.2.270.2703
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 094VENT P 1,037.13
017375
22460
P
N
W
001.4.170.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359 -099 CRA - MR 54.00
017375
22460
P
N
W
001.4.170.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 10OADMIN SE 769.45
017375
22460
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 102COMM DEV 243.00
017375
22460
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 105PUBLIC WO 54.00
017375
22460
P
N
W
001,4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359-107 BOLLING 513.00
017375
22460
P
N
W
039.2.270.2703
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359 -109 SW TR 1,193.70
017375
22460
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359 -110 DW DURH 333.00
017375
22460
P
N
W
001.4.114.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359 -114 DILLO 4,099.60
017375
22460
P
N
W
001.4.114.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 115CABLE TV 132.00
017375
22460
P
N
W
001,4,114.643
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1536- 017SCARONI, 749.80
017376
22462
P
N
W
041.4.131.642
27173
06/21/95
BURKE,
WILLIAMS
&
SO
25
4/95 #1359- 001ABVE R 1,129.14
017377
22498
P
N
W
001,4.114.642
23,016.19
*CHECK
TOTAL
27174
06/21/95
CELLULAR ONE
587
6 /95C.H.MO SVC &5 /95CA 235.32
017253
MAY 95
P
N
W
001,4,200.653
27174
06/21/95
CELLULAR ONE
587
6 /95P.D.SVC & 5/95 CAL 94.69
017253
MAY 95
P
N
W
001.4.121.653
27174
06/21/95
CELLULAR ONE
587
6 /95P.W.MO SVC &5 /95CAL 38.47
017253
MAY 95
P
N
W
003.4.142.653
368.48
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARF,
06/14/95 15:29:20 Disbursements Journal GL540R- VO2.03 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATF
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94#84.450 CCB 4342 231.00
014796
1679
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94#84.451 CCB 4342 211.75
014799
1680
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/940#84.452 CCB 434 192.50
014801
1681
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94 #84.453 CCB 4342 192.50
014803
1682
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94 #84.455 CCB 43 2,414.75
014805
1684
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94 #84.457 CCB 4338 192.50
014808
1685
P
N
W
D39.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94 #84.458 CCB 3855 192.50
014810
1686
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
12/93 #81.067 HOLMES 1,048.75
015150
1167
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
12/93 #82.169WICKES GR 394.04
015151
1168
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
10/94 #82.169WICKES GRA 62.30
015153
1642
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
12/94 #84.620 MEDIAN L/ 98.75
015793
1794
P
N
W
023.4.400.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
01/95 #84.22OWM RNCH t 204.00
016096
1812
P
N
W
003.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
01/95 #83.203MAILMK7 TF; 15.8`_-
016172
180
i
N
W
039.2.270.270,
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
2/95 #84.320UW TR4340 -1 59.1 :
016553
186-
P
N
W
039.2.27G.270_�
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
2/95 #84.323UW TR434 1,150.OU
016555
186:
r
N
W
039.2.270.270
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
2/95 #84.43OTR SLURRY 965.25
016556
186`.
P
N
W
003.4.142.903•
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
2/95 #84.431TR SLURR 4,627.56
016557
1866
0
N
W
003.4.142.901
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
2/95 #84.450FINAL4342 - 52' 7`
016558
186'
0
N
W
039.2.270.270!'
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
2/95 #84.321 UW TR4340 890; ?p
0116570
188€
P
N
W
039,2.270,270'-
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
01/95 #83.202MM ST VAC 962.45
01709C"
180'
D
N
W
039.2.270.270-
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
01/95 #84.192CARO INSP 162.59
017091
1812
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
02/95 #84.192CARO INSPF 24.24
017092
1857
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #81.001CITY EN 2,373.00
017093
1889
P
N
W
041.4.135.641
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #81.002TRFFC ENG 374.00
017094
1890
P
N
W
041.4.133.646
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03 /95 #81.003ENCROACHM 270.90
017095
1891
P
N
W
041.4.133.646
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.326UWST TR434 256.75
017096
1914
P
N
W
039.2.270.2702
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #82.123AVCP PLAN 988.00
017097
1892
P
N
W
005.4.580.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #82.154MPKAVE 10,634.50
017098
1893
P
N
W
027.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.327UWST TR4341 39.50
017099
1915
P
N
W
039.2.270.270:
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #82.161UW MM TR47 86.25
017100
1894
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.3401NSP MALLO 320.50
017101
1916
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #82.171A&R DEV 3 714.00
017102
1895
P
N
W
041.4.135.645
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3 /95 #84.36OHOWSEMAN GR 18.78
017103
1917
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.453FL 4342 -4 237.00
017107
1921
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.454FL 4342- 2,296.25
017108
1922
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.457FL 4338ST &S 69.00
017109
1924
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #83.206MM INSP F 171.00
017110
1899
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.46OWICKS RD 4,250.25
017111
1925
P
N
W
003.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #83.42OLA AVE 4,922.00
017112
1900
P
N
W
027.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #83.560SPG RD 3,959.00
017113
1902
P
N
W
027.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03 /95 #84.060SPRG /LA 1,686.50
017114
1903
P
N
W
027.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.470DRN FAC AN 357.75
017115
1926
P
N
W
003.4.142.641
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.092WARMNG 396 640.50
017116
1904
P
N
W
039.2.270.270:.
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.520 95ST OV 2,783.83
017117
1928
P
N
W
003.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.530 95ST R 38,935.25
017119
1929
P
N
W
001.4.170.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.60OAVP UTLY EA 55.75
017120
1932
P
N
W
005.4.580.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #84.281CA COMM 4 673.5C
017121
1908
P
N
W
039.2.270.270'
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.610 AVP SURVE 700.00
0 1712.
1933
P
N
W
005.4.580.903
ACCOUNTS PAYABLE CITY OF MOORPARF
06/14/95 15:29:20 Disbursements Journa! GL540R- VO2.03 PAGE 6
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM,
INVOICE
PO# =
9
S
ACCOUNT
FIRST INTERSTATE
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #84.321UW TR4340-
79.00
017123
1910
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.620PRKWY MED L
39.50
017124
1934
P
N
W
023.4.400.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.030 PETE PETE
714.70
017125
1935
P
N
W
039.2,270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.07000LLEGE SU
150.00
017126
1937
P
N
W
003.4.142.642
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.140MRN /GLDM 2,648.50
017127
1940
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.151GISLER F 2,475.00
017128
1941
P
N
W
001.4.172.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.16OCTYWD SPD P
22.75
017129
1942
P
N
W
003.4.142.642
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.18OWSTLY TWNC
120.06
017130
1944
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.530 95ST RECON
69.06
017131
1945
P
N
W
001.4.170.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #81.003 ENCROAC 2,370.48
017132
1946
P
N
W
041.4.133.646
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.26OCTYWD ST 1
235.00
017133
194 _
P
N
W
003.4.142.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.26OCTYWD ST
235.0(1
017133
194%
P
N
W
001.4.176.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #83.205MAIL MAR 3,174.79
017134
1948
P
N
W
039.2.27.270:
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95#84.530 95ST RE 1,200.0(1
017135
1949
P
N
W
001.4.170.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.020 POINDXTR
411.50
017136
195C
P
N
W
003.4.142.642
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.090 DOROTHY 1,572.75
017137
195"
P
N
W
012.4.151.903
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
03/95 #84.322UW T434 2,151.755
017138
191!
P
N
W
039.2.270.270
27175
06/21/95
CHARLES
ABBOIT
ASSOC
3c
03/95 #84.323UW T4340 -4
95.5
017139
191,
?
N
W
039.L.276.270�
27175
06/2''/95
CHARLES
ABBOTT
ASSOC
3c
03/95 #84.324UW '+4346
424.",
3'714:
191. -
N
W
035.--.27C.270;
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
4/95 PLAN CK &INSPE 26,476.00
017151
084
P
N
W
041.2.210.210',
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.572TT4973CRLS
352.50
017402
1930
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #84.582TT4974GEOT
457.75
017403
1931 .
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.1001PD95 -2CT
140.25
017405
1938
P
N
W
039.2.270.2703
27175
06/21/95
CHARLES
ABBOTT
ASSOC
36
3/95 #85.110TT4975,76&
853.25
017406
1939
P
N
W
039.2,270.2703
139,097.62
*CHECK TOTA_
27176
06/21/95
CHARLES
S MACCRONE P
2615
5 IN -HOUSE TRAINC VID
132.2-
017152
05229`-
002096 F
N
W
001.4.121.636
27177
06/21/95
CHEMICAL
WASTE
MANAG
2125
HAZARDOUS WASTE DISPO
899-915
017255
7736102994 -R--
P
N
W
001.4.161.642
27178
06/21/95
CITY PRINTING
& GRAP
1089
24 EMT PROTOCOL MANUA
109.9"
017316
4649
002302 F
N
W
001.4.162.623
27179
06/21/95
COASTAL
PIPCO
392
AVCP MAINTENANCE &REP
476.0=
017254
242090.(
P
N
W
025.4.580.65E
27180
06/21/95
COLEMAN,
GARRY
850
INSTR #14104BG ADT TEN
126.06
017187
5 STUDENTS
P
7.7
W
001.4.148.992
27180
06/21/95
COLEMAN,
GARRY
850
INSTR #14106AV ADT TEN
176.40
017188
7 STUDENTS
P
7
W
001.4.148.992
27180
06/21/95
COLEMAN,
GARRY
850
INSTR #14102BG YTH TEN
201.60
017189
8 STUDENTS
P
7
W
001.4.148.992
27180
06/21/95
COLEMAN,
GARRY
850
INSTR #14108A&B YTH TE
176.40
017190
7 STUDENTS
P
7
W
001.4.148.992
27180
06/21/95
COLEMAN,
GARRY
850
INSTR #14112B&A YTH TEN
50.40
017191
2 STUDENTS
P
7
W
001.4.148.992
27180
06/21/95
COLEMAN,
GARRY
850
INSTR #14114 INTER TENN
55.20
017192
2 STUDENT:
P
7
W
001.4.148.992
786.00
*CHECK TOTAL
27181
06/21/95
COMMUNITY
TIRE
& SEP
1387
VEH #3 FORD RANGER MAI
18.18
017382
037888
P
N
W
025.4.501.654
27182
06/21/95
COMPUTERLAND
809
SR CTR COMPUTER & E 2,482.60
017256
SB0201401t
002260 `
N
W
001.4.150.906
27183
06/21/95
CONTRACTORS
COLDPLAN
2614
OVRPYMNT -CTYWD REHB SP
30.00
01715--
RECEIPT #12179
P
N
v
003.3.490.499
ACCOUNTS PAYABLE
06/14/95 15:29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27184 06/21/95 COPIER LINE
27184 06/21/95 COPIER LINE
27185 06/21/95 COUGHLON JF ROBERT
27186 06/21/95 COUNTY OF VENTURA 46
27187 06/21/95 COUNTY PRINTING & OF 48
27188 06/21/95 D & C SHIPTl UN!-'M'-
27189 06/21/91 DAILY NEWb 51
27190 06/21/95 DARE AMERICA MERCHAN 5.--
27190 06/21/95 DARE AMERICA MERCHAN 53
27190 06/21/95 DARE AMERICA MERCHAN 5-
2719' 06/21!95 DATA, BYTE
27191 06/21/95 DATA BYTE
27191 06>/21/95 DATA BYTE
27191 06/21/95 DATA BYTE
27192 06/21/95 DIAL SECURITY 56
27192 06/21/95 DIAL SECURITY 56
27193 06/21/95 DIMAS, ANDRADE & DOL
27193 06/21/95 DIMAS, ANDRADE & DOL
Disbursements Journai
DESCRIPTION AMOUNT CLAIM INVOICE
1 2 BOXES OF TONER
182.33
017214
8143
1 5/95 -96SR CTR COPIE
2,000.00
017215
NP4835
06/21/95
2,182.33
*CHECK
TOTAL
2089 HEARING OFFICER SERV- 150.00
017154
MAY 9F
94 /95WITNESS COORD
2,906.0C
017257
WITNESSPROGRAV
BUSNESS CARD -JOHN TORR 39.09
017155
62495
ADLT SPRG BB /VB,!SE
' , 31C 'l-
017157
189C'
WORLD tES! AU
18U.ui
U1i156
1196' .%
100DARE NEON PRNi 5613.6c
9 DAREN T- SHIRTS 44 1r-
DARE BALLOONS & BANNE 186.96 1249 PC MONITOR EY CABLES -S 24.1-
1249 WINDOW REPORT COVERS -R 29.83
1249 MINUTE BK SHEETS /CTYCL 65.96
1249 50 EXPANDING ENV /PLANN 68.64
188.56
6/95 REPEATER. 112.50
CREDIT MEMO 1.50CR
111.00
017258 9678
017259 9727'
017260 9755'
'CHECF CTA-
0 720:; 1324
017203 1324'
017261 1343
017262 13375
*CHECK TOTAL
017263 1676('
017264 973
*CHECK TOTAL
2637 94ASSESSMENT DIST REBA 33.02 017345 506-342'-
2637 94ASSESSMENT DIST REBA 33.20 017345 506 - 342 -015
66.22 *CHECK TOTAL
27194 06/21/95 DISPENSING TECHNOLOC 2271 GREEN & ORANGE LIGHTS- 89.02
27195
06/21/95
DUNN - EDWARDS
CORPORA
1461
P.W. YARD EXPENSE
85.15
27195
06/21/95
DUNN - EDWARDS
CORPORA
1461
P.W. YARD EXPENSE
170.32
27195
06/21/95
DUNN - EDWARDS
CORPORA
1461
P.W. YARD EXPENSE
42.13
27195
06/21/95
DUNN - EDWARDS
CORPORA
1461
P.W. YARD EXPENSE
84.26
381.86
27196
06/21/95
EARTHQUAKE SERVICES
2628
C.H.SEISMIC SAFETY 1,637.98
27197
06/21/95
EASTMAN KODAK
COMPAN
831
2STAPLE CART &41BM TON
276.06
27198
06/21/95
EASTMAN KODAK
CREDIT
139
6/3- 7 /2 /95EKTA LEASE
358.84
27198
06/21/95
EASTMAN KODAK
CREDIT
139
4/95EKTA95 LEASE LATEC
35.88
27198
06/21/95
EASTMAN KODAK
CREDIT
139
5/95EKTA95 LEASE LATEC
35.88
430.60
017317 9558E
017265 57020709'
017265 570207097
017266 570207182
017266 570207182
*CHECK TOTAL
017267 5006
017216 013BO6584
017415 0828038
017416 08161195
017417 08214985
*CHECK TOTAL
CITY 0= MOORPARK
GL540R- VO2.03 PAGE 7
PO# F 9 S ACCOUNT
P N W 001.4.200.622
P N W 001.4.150.622
P - W 001.3.'40.342
P N W 00'x.._1. 21.629
002256 F N W 00 ", L.200 62`
D N W rnn' - I Lt8 00
N w Ali, . - . 1 u3 .64:
002126 N W U3y..2 /U.2 /Ut
00212-1 N w 039 - 2 .271 =+ . 2705
002125 N kr n�o .27 r-1 27nr
0022 ?fi N 'w 00 L , 20U . 62(_
002278 F N W 00':.4.200.62
002222 _ N W 001.4.200.62'
002293 F N W 001,4.200.621
P N W 001.4.200.642
P N W 001.4.200.642
P N W 023.'.40C.40_
P N W 025.3.400.403
P N W 003,4.142.62_
P N W 001.4.142.902
P N W 003.4.142.902
P N W 001.4.142.902
P N W 003.4.142.902
002261 F N W 001.4.162.906
P N W 001.4.200.622
P N W 001.4.200.622
P N W 001.4.200.622
P N W 001.4.200.622
ACCOUNTS PAYABLE CITY OF MOORPARK'
06/14/95 15:29:20 Disbursements Journal GL540R- VO2.03 PAGE 8
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
aIZ'& 1111111111 ILI II21 ifMIL- 0
27199 06/21/95 EMBASSY IRONWORKS
27200 06/21/95 EMECO INCORPORATED
27201 06/21/95 EYMANN PUBLICATIONS,
27202 06/21/95 FIFTH AVENUE CLEANER
27202 06/21/95 FIFTH AVENUE CLEANER.
27203 06/21/95 FLAME, JASON
27203 06/21/95 FLAME JASON
27203 06/21/95 FLAME. JASON
27203 06/21/91 FLAME. JASON
27204 06/21/95 FRANK -iN QUESi GOMPr
27204 U6/21/95 FRANKLIN QUEST COMP/'
27204 06/21/'95 FRANKLIN QUES- COMP_
27204 06/21/95 FRANKLIN QUEST COMP.
27205 06/21/95 G I RUBBISH
27205 06/21/95 G I RUBBISF
27205 06/21/95 G I RUBBISH
1336 HOME ACRES BUFF FN 15,850.00
1723 POSTAGE METER LABELS -2 37.48
2621 1YR SUBSCRP - ACTIVITY D 25.0(
1966 UNIFORM CLEANING- RILE�' 12.50
1966 UNIFORM CLEANING- RiLE), 8.0C
20.50
2306 INSTR #15204 PRE KARAT 108.0C
2306 INSTR #15208 BEG KARAT 252.00
2306 INSTR #15216 INTER KAR 540.0(
2306 INSTR #15212 BEG KARAT 108.0('
1.008.0(`
394 9 YRL GALANDER ruLDVu
394 MSTR ;LLER &STOR BiNDE 38.4;
394 L S; LLER&STOF E! NO 3` oL
394 DISK HOLDERS /R.HARE 1C:'
92.5C
64 5/95 TRASH PICKUP 706.78
64 5/95 TRASH PICKUP 5% 39.27
64 5/95 TRASH PICKUP 5% 39.27
785.32
27206 06/21/95 GILLILAND, TRUDY 2630 REFUND PK USE FEE 15.00
27207 06/21/95 GOLDEN, DARL R & JEA, 2635 94ASSESSMENT DST REBA 33.02
27207 06/21/95 GOLDEN, DARL R & JEA 2635 94ASSESSMENT DIST REBA. 33.20
66.22
27208 06/21/95 GUZMAN, CARLOS & MAR
27208 06/21/95 GUZMAN, CARLOS & MAR
27209 06/21/95 HAPPENINGS MAGAZINE
27210 06/21/95 HARRIS, DANIEL P & M
27210 06/21/95 HARRIS, DANIEL P & M
27211 06/21/95 HERTZ EQUIPMENT RENT
27211 06/21/95 HERTZ EQUIPMENT RENT
27212 06/21/95 HIJAZ, RIFAAT
27212 06/21/95 HIJAZ, RIFAAT
27212 06/21/95 HIJAZ, RIFAAT
2626 94 ASSESSMNT DIST REBA 33.02
2626 94 ASSESSMNT DIST REBA.. 33.20
66.22
555 SPECIAL EVENT AD 129.27
405 94 ASSESSMNT DIST REBA 33.02
405 94 ASSESSMNT DIST REBA 33.20
66.22
1316 MONTE VISTA PK EQUIP 686.67
1316 AVCP EQUIPMENT RENTAL 686.67
1,373.34
2646 REFUND - DEPOSIT CLEAN- 300.00
2646 USE OF KITCHEN- 2 HRS 20.000R
2646 SET -UP CHANGE 18.00CP,
017219
3104
P
N
W
023.4.480.903
01722E
11028
002275 IF
N
W
001.4.200.624
017223
950524022
002267 F
N
W
00?.4.15C).63L
017224
60073
P
N
W
04i.�.131.638
017225
0197E
P
N
W
04'.".137.6310
*CHECK
TOTAL
P
N W
001.4148.642
017273
017158
4 STUDENTS
P
7
W
00`.4.148.992
017159
- STUDENTS
P
T
W
001.4.148.992
017160
15 STUDENT:
017274
762210
W
00 ".4.148.99L-
01716,
STUDENT,,
762210
P
w
00 -4- 146.99
*CHECK
TOTAL
017418
Ui7i62
`:3392(3
00225:
N
W
0 u.- .2�c.o2
x1,198
342957
U0225>
ie
RECEIPT #12196
C - .2U�.v2
N W
039.2.270.270"
01}0227'
"'
OC'" , .20( 6^'
017268
1347''4L
00i9G
N
v.
00t
*CHECK.
TOTAL
017269
MAY 95
P
N
W
003.4.142.642
017269
MAY 95
P
N
W
023.4.400.642
017269
MAY 95
P
N
W
001.4.149.642
*CHECK
TOTAL
017270 RECEIPT #1208` P N W 001.3.400.40'
017344
512 - 125 '7`
P
N W
023. ^..400.40
017344
512- 12' -17`
P
N W
025.3.400.40✓
*CHECK
TOTAL
017271
506 - 343 -185
P
N W
023.3.400.40:
017271
506 - 343 -1817
P
N W
025.3.400.403
*CHECK
TOTAL
017383
10601
P
N W
001.4148.642
017273
506 - 343 -135
P
N W
023.3.400.403
017273
506 - 343 -13`.
P
N W
025.3.400.403
*CHECK;
TOTAL
017274
762210
P
N W
025.4.542.661
017274
762210
P
N W
005.4.580.903
*CHECK
TOTAL
017418
RECEIPT #12196
P
N W
039.2.270.2701
01741F
RECEIPT #12196
P
N W
039.2.270.270.,
01741L
RECEIPT #12196
F
N W
039.2.270.270"
ACCOUNTS PAYABLE
06/14/95 15:29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27212 06/21/95 HIJAZ, RIFAAT
27212 06/21/95 HIJAZ, RIFAAT
27212 06/21/95 HIJAZ, RIFAAT
27213 06/21/95 HODGES, MELBA S
27213 06/21/95 HODGES, MELBA: S
27214 06/21/95 HOUSE SANITARY SUPPL
27214 06/21/95 HOUSE SANITARY SUPPL
27214 06/21/95 HOUSE SANITARYr SUPP',
27215 06/21/95 HUNT. EVELYN
2721` 06/21/95 HUNT. EVELYN
1 L ,Jt6 94 N ..
27216 06/21/95 r M
27217 06/21/95
27218 06/21/95
27219 06/21/95
27220 06/21/95
27220 06/21/95
27220 06/21/95
INFORMATION FOR PUBL
INNOVATIONS GROUPS
J E CLARE: is CORPORA.
JAMES S NOVICK, M.D.
JAMES S NOVICK, M.D.
JAMES S NOVICK. M.D
27221 06/21/95 JERRICV DISCOUN- OF-
27222 06/21/95 JOHNSON, MARK R & JO
27222 06/21/95 JOHNSON, MARK R & JO
27223 06/21/95 KOCH, JUANITA
27223 06/21/95 KOCH, JUANITA
27224 06/21/95 KUENY, STEVEN
27224 06/21/95 KUENY, STEVEN
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2646 STEAM CLEAN CARPET- 1 25.000R
2646 CLN &SPOT CARPET -1 1/2H 37.50CR
2646 ADD'L RENT TIME -2 1/2 100.000R
99.50
2627 94 ASSESSMNT DIST REBA 33.02
2627 94 ASSESSMNT DIST REBA 33.20
66.22
2204 COMM CTR CLEAN SUPPLI 148.70
2204 COMM CTR CLEANING SUPP 81.24
2204 COMM CTR CLEANING SUPP 37.34
26.26
2641 94ASSESSMEN1 DISI REBA 33.Uc
2641 94ASSESSMENT DfST REBL 37.2(
6t.«
?c _OCAL GOV' GUIDE -2NL 15.4`
4'.9(
1138 CITYLINk SERVICES 55.0(;
1141 1 COPY - CONFLICT MGMN? 22.75
1239 PARKS DEISEL FUEL 26.8'
529 PRE -EMP EXAM -J LUEVANO 35.0(
529 PRE -EMP EXAM -M MCBRIDE 35.0_
529 PRE -EMP EXAM -D NICOLA 35.00
105.0(,
927 10'PRINTEP EXTENSION C 21.64
2631 94 ASSESSMNT DIST REBA 33.02
2631 94 ASSESSMNT DIST REBA 33.20
66.22
411 94ASSESSMENT DIST REBA 33.00
411 94ASSESSMENT DIST REBA 33.20
66.20
80 4 -6/95 KIWANIS CLUB DU 45.00
80 3-4 /95KIWANIS CLUB MEA 21.00
66.00
27225 06/21,/95 LAB SAFETY SUPPLY IN 2623 HAZMAT CHART /LABELS /PE 94.60
017418 RECEIPT #12196
017418 RECEIPT #12196
017418 RECEIPT #12196
*CHECK TOTAL
017277 541- 103 -070
017277 541 - 103 -07(
*CHECK TOTAL
017278 1048360 -01
017281 1048191 -0"
017282 1046332=0`
*CHECk TOTAL
017370 712- ii4 -2U-
01737(, 512 - 1 3LI -;�f,:
*CHEC(. TOTAL
CITY OF MOORPARK
GL540R- VO2.03 PAGE 9
PO# F 9 S ACCOUN "
P N W 039.2.270.2701
P N W 039.2.270.2701
P N W 039.2.270.2701
P N W 023.3.400.403
P N W 025.5.400.403
P N W 001.4.149.623
P N W 001.4.149.623
P N W 001x.4.149.623
r N W 02 . 40(, . 40:,
c N W n2� dnr tin
71A1h
A880',
_ _
-
n� _
C' -
017369
A8954F
00225`
N w
00"
*CHECIF
TOTAL
017285
51208 - 06.95 -9n
P
N W
001.4.200.646'
017163
7478
002252
F
N W'
001.4.112.636
017287
147039
P
N W
025.4.50'1.655
017409
APR &MAY 95
P
N W
001.4.117.639
017409
APR &MAY 95
P
N W
001.4.117.639
017409
APR &MAY 95
P
N W'
001.4 - 117.639
*CHECK
TOTAL
017318
950828
002300
F
N W
001.4.113.620
017288
514 - 011 -29`
P
N W
023.3.400.403
017288
514 -01" -295
P
N W
025.3.400.403
*CHECK
TOTAL
017340
511- 141 -05`
P
N W
023.3.400.403
017340
511 - 141 -055
P
N W
025.3.400.403
*CHECK
T! -,TAL
017419
3/95 -6/9_`
P
N W
001.4.112.634
017419
3/95 -6/9`
P
N W
001.4.112.632
*CHECK TOTAL
017226
53229740
002276
;
N W
00 ".4.200.621.
ACCOUNTS PAYABLE
06/14/95 15:29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27226 06/21/95 LOPEZ, SANTA MARIA -A
27226 06/21/95 LOPEZ, SANTA MARIA -A
27227 06/21/95 N & N INTERNATIONAL
27228 06/21/95 MARIGLIANG, MARCt
27229 06/21/95 MCMASTER -CARR SUPPL
27229 06/21/95 MCMASTER -CARR SUPPL)
2723( 06/21/95 MEDICAL & A(-
27231 06/21/95 MOBILE MEDIA
27231 06/91/0,c, MOB It , MFn
2723 6 '9c. SCREE .. ^. i N
27232 06/21/95 MONARCH SCREEN PRINT
27232 06/21/95 MONARCH SCREEN PRIN'
27233 06/21/95 MOORPARK DISPOSAL
27234 06/21/95 MOORPARK TROPHIES
27235 06/21/95 NATIONAL COUNCIL ON
27236 06/21/95 NEWLIN, TIMOTH" P
27237 06/21/95 OFFICE WORKOUTS
27238 06/21/95 OGG, VICKI L
27238 06/21/95 OGG, VICKI L
92
27239
06/21/95
PACIFIC
BELL
1
27239
06/21/95
PACIFIC
BELL
1
27239
06/21/95
PACIFIC
BELL
1
27239
06/21/95
PACIFIC
BELL
10
27239
06/21/95
PACIFIC
BELL
10
27239
06/21/95
PACIFIC
BELL
10
27239
06/21/95
PACIFIC
BELL
10
27240 06/21/95 PARADISE PRODUCTS, i
27240 06/21/95 PARADISE PRODUCTS, i
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.03 PAGE 10
DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
436 94ASSESSMENT DIST REBA 33.02
436 94ASSESSMENT DIST REBA 33.20
66.22
2608 SR CTF FUNCTION SUPPL' 46.60
2610 INSTR SR STRETCH &SW CL 6G.00
44' COMM CTP SPECIAL SUPPL 24.02
441 COMM CTR MEDICAL SUPP 247.91
271.9-
261 SF CENiEF SPL(,IA, SUPP 7c. -h!
2629 LOS!
2629 LOS?
56 AMF
256 CAMP
2567, CAMP
PAGER CHG -C ADAM 130.8: -
PAGER INS PA.YMEN7 93.671-:P
3,.16
MOORPAR!
MOORPARI- e -SHIR- 469.22C�-
MOORPARK ' -SHIR" 469.2:
469.2
6/95 HIGH ST DISPOSAL 75.00
1236 ADLT SPRG 95 SB AWARD 541.6`
1635 NCOA MEMBR RENEW -GHENS 30.00
2617 SP CTP ORGAN SRVC &REPA 82.`:-
17' 6/8 WALKING TEST SEM^ 225.0`
2632 94 ASSESSMNT DIST REBA 33.02
2632 94 ASSESSMNT DIST REBA 33.20
66.22
08 AVCP PHONE CALLS 446.03
08 CITY HALL PHONE CAL 1,266.74
08 CITY MANAGER PHONE CAL 39.30
8 CITY LINK PHONE CALLS 19.29
8 FAX MACHINE CALLS 61.07
8 CEO PHONE CALLS 18.97
8 CITY HALL PHONE 15.17
!,866.57
2633 3 SR CTR FUNCTION SUPP 66.28
2633 3 SP CTP. FUNCTION SUPP 35.44
101.72
017341 506 - 342 -18= c N W 023.3.400.403
017341 506 - 342 -181 P N W 025.3.400.403
*CHECI -. TOTAL
017311 183766 002281 N W 001.4.150.62c
017362 STRETCH &SWING F Ti W 001.4.150.642
017164 3863779 P N W 0014.149.629
017165 3898432 P N W 001.4.149.629
*CHECI' TOTAL
017166: 804' UU227r N H Ut
017401 EOB2588- H N W UU .4.146.6-
017407 EOB2.58Rc c N W nn 1uR - or, ?c
*CHECI IOTA-
017412
2499
017412
2499
002288
r N
W 00' -%- 148 -991-
*CHECK-
TOTAi
017298
10340`
P N
W 001.4.170,642
017167
0870
P N
W' 00'.4.148.99,
017168
NCOA MEMBERSHP
002263
F N
W 001.4.150.634
^17420
255`
E'
W 00' .. 15C.64'.
017290
2378
002294
F N
W 001.4.11 1.639
017291
507 - 113 -215
P N
W 023.3.400.40_
017291
507 - 113 -21_
P N
W 025.3.400.40'
*CHECK
TOTAL
017319
MAY 95
P N
W 001.4.200.653
017319
MAY 95
P N
W 001.4.200.653
017319
MAY 95
P N
W 001.4.200.653
017319
MAY 95
P N
W 001.4.200.653
017319
MAY 95
P N
W 001.4.200.653
017319
MAY 95
P N
W 001.4.200.653
017319
MAY 95
P N
W 00,.4.200.653
*CHECK TOTAL
017309
506761
002279
F N
W 001.4.150.629
017310
506761
002282
F N
W 001.4.150.629
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
06/14/95 15:29:20 Disbursements Journal GL540R- V02.O3 PAGE 11
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
Pot F
9
S
ACCOUNT
FIRST INTERSTATE
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #6
CAR WASH
6.95
017169
MAY 95
P
N
W
041.4.131.654
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #8
CAR WASH
3.47
017169
MAY 95
P
N
W
001.4.141.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #8
CAR WASH
3.48
017169
MAY 95
F
N
W
003.4.142.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #12
CAR WASH
3.48
017169
MAY 95
P
N
W
001.4.141.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #12
CAR WASH
3.47
017169
MAY 95
P
N
W
003.4.142.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #7
CAR WASH
10.95
017169
MAY 95
P
N
W
001.4.170.654
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #4
CAR WASH
6.95
017169
MAY 95
P
N
W
003.4.142.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #5
CAR WASH
18.95
017169
MAY 95
P
N
W
003.4.142.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #10
CAR WASH
15.95
017169
MAY 95
P
N
W
025.4.501.655
27241
06/21/95
PARK LANE
CAR WASH
954
VEH #6
CAR WASH
6.95
017169
MAY 95
P
N
W
041.4.131.654
80.6('
*CHECF
TOTA'.
2724L
06/21/9:
PICON; INC
184
5 /95POINDEXTR
Pr ;;UN:
zbb.zc
10 17292
MA` 199-
N
w
007.4.515.90_
27242
06/21/95
P I CON . INC
784
5/95 AVCP
CONSUL_ T i N r .277.h.
017292
MAY 199`,
P
N
4'
005. 4 . 580. 90.-_1
1,543.
St!
*CHECI,
TOTAL
27 24�
2 _
06r � ; 9_
^ 1 NT:; _ 'HOMA.
26'
DONATION
-JUNE BDA �.
2:. � �
C' 1717,
�,
JUNE .,
-
-
�9i'!
I)f, .01
c, ANNFC ' c
QQ AC
Ah
D: ANN
I Nr '10'1 IMF k" '
nnr;ittc P.
n
27245
06/2 t '95
POLY ASSOU
I ATE 4;
58'
I NSP SPRC
S' FUC,A' IF i t
61
1722 -'
JOB
02::. 40._ . 64
27246
06/21/95
PRINTING CAROUSEL
484
6 /7CTY
COUNCIL AGENDA
270.2:.
017295
15214
P
N
W
001.4.113.626
27247
06/21/95
PROSCENIUM
LIGHTING
1976
24 REPLACEMENT GLOBES
636.13
017193
11789
002216 F
N
W
001.4,118.629
27248
06/21/95
PRUDENTIAL
OVERALL S
114
MAINTENANCE SUPPLIES
45.1'.
017320
198244
F
N
W
001.4.149.642
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.76
017321
167197
P
N
W
001.4.149.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.76
017321
167197
P
N
W
003.4.142.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.77
017321
16719-
P
N
W
025.4.501.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.76
017322
200038
P
N
W
001.4.149.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.76
017322
200038
P
N
W
003.4.142.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.77
017322
200038
P
N
k'
025.4.501.63£
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.76
017323
232935
P
N
W
001.4.149.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.76
017323
232935
P
N
W
003.4.142.63£
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
12.77
017323
232935
P
N
W
025.4.501.63
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
16.65
017324
264019
P
N
W
001.4.149.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
16.65
017324
264019
P
N
W
003.4.142.638
27248
06/21/95
PRUDENTIAL
OVERALL
114
UNIFORM
MAINTENANCE
16.66
017324
264019
P
N
W
025.4.501.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
10.93
017325
265807
P
N
W
001.4.149.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANCE
10.93
017325
265807
P
N
W
003.4.142.638
27248
06/21/95
PRUDENTIAL
OVERALL S
114
UNIFORM
MAINTENANC=
10.92
017325
265807
P
N
W
025.4.501.638
242.72
*CHECK TOTAL
27249
06/21/95
PRYOR RESOURCES, INC
1044
HOW SUPERVISE SEM -PIER
79.00
017386
2799422
001945 P
N
W
003.4.142.636
27249
06/21/95
PRYOR RESOURCES, INC
1044
ASSISTANT SEM -C LAFLUE
99.00
017421
2698577
P
N
W
041.4.13 1.636
178.00
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
06/14/95 15:29:20 Disbursements Journal GL540R- VO2.03 PAGE 12
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATE
27250 06/21/95 QUALITY RUBBER STAMP
27251 06/21/95 R & D TRANSPORTATION
27252 06/21/95 R. S V P ADVISORY COL'
27253 06/21/95 RADIO SHACK
27253 06/21/95 RADIO SHACK:
27253 06/21/95 RADIO SHACK
27254 06/21/95 RIELA, JOHN
27254 06/211/95 RiF A. JOHN
27255 06/21/95 RODRIGUEZ CAR
7»256 06 "` ROSA _ __
27257 06/21/95 SETON NAME P_A1 JON
27257 06/21/95 SETON NAME PLATE COM
27258 06/21/95 SHEPHERD, HENNY
27259 06/21/95 SIGNAL MAINTENANCE
27259 06/21/95 SIGNAL MAINTENANCE
27259 06/21/95 SIGNAL MAINTENANCE
27259 06/21/95 SIGNAL MAINTENANCE
27260 06/21/95
27260 06/21/95
27260 06/21/95
27260 06/21/95
27260 06/21/95
27260 06/21/95
SIMI
SIMI
SIMI
SIMI
SIMI
SIMI
VALLEY ADULT SC
VALLEY ADUL' SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
27261 06/21/95 SIMI VALLEY BASE, IN
27261 06/21/95 SIMI VALLEY BASE, IN
27262 06/21/95 SMITH PIPE a SUPPLY
27263 06/21/95 SMOG PRO AUTOMOTIVE
27264 06/21/95 SONG, DR. SUK -ZU
263L PAD 6.79
2640 REFUND -SUMS` SOFTBL L 363.00
1610 DONATION - ENTERT SR CTP 50.00
118 SCANNER &MULTIBAND REC 493.33
118 CALCULATOR - PD 53,61
118 CIRTUS RM SCANNR ANTEN 38.02
584.96
12L ACCOUNTING SRVCS -29 1,218.0C
12L ACCOUNTING SRVCS-4: ,806.0(
,024.0
1584 REFUND Pk USE FEF 20 O0
'rbr RrNr QOCr c-Pr 1 r!.. n. orc "
%19 HAZARDOUS 'WASTE CAN '64.2'
219" EMT HARD HAT ' ABE! 6.6(
170.85
1881 HONORARIUM -GOL= WORKSH 50.00
131 TRAFFIC SIGNAL MAINTE 843.39
131 PEACH HILL &TIERRA. REJ 90.46
131 SPRING RD & PEACH HILL 47.41
131 RESEAL TR &PEACH HL TU 300.00
1 , 281. 2t-
1241 PRE- EMPLOY TEST:GONZAL 20.00
1241 PRE - EMPLOY TEST :AGUIRR 20.00
1241 PRE -EMPLY TEST :TOMLINS 20.00
1241 PRE - EMPLOY TEST:HO,COL 20.00
1241 PRE - EMPLOY TEST:LIN,MA 20.00
1241 PRE - EMPLOY TEST:KALPAG 20.00
120.00
1962 DUMP FEES 20.00
1962 DUMP FEES 20.00
40.0(
134 AVCP SPECIAL SUPPLIES 284.11
1898 /EH #6 DODG= ARIES REP 292.60
2644 6 /3COMM CTR RENT DEPO 300.00
017351 16097
017368 RECEIPT #12146
017220 4/95 SP B'DA,
017171 101536
017172 101187
017229 101856
*CHECK TOTAL
017399 5/19 - 6/8/9`
017399 5/19 -6 6•_'
*'CHECK OTA_
01729° RECEIP
n17ht DFrr i C- "IQ,
Q,
11730- B43'80r
017303 8441 10 -n
*CHECK TOTAL
017173 GOLF WORKSHOP
017371 53009
017372 53174
017372 53174
017373 53072
*CHECK IOTA'.
017221 0082
017221 0082
017222 009
017222 009'
017222 0091
017222 0091
*CHECK TOTAL
017230 02929
017289 03505
*CHECK TOTAL
017232 1- 1659
017174 004766
017410 RECEIP- 12097
P N W 001.4.200.621
P N W 001.3.400.49E
P N W 001.4.150.642
002269 F N W 001.4.162.906
002120 c N W 001.4.121.65
P N W 001.4.162.906
W 00'_c '1_6,_64
w u',
N w 00 7 4 ) -. ttC
N x U( - 14Y.621
P N W 0071�.149.62c
P 7 W 001.4.150.642
P N W 003.4.142.659
P N W 003.4.142.659
P N W 0033.4.142.659
P N W 003.4.142,659
P N
W 001.4.1177.639
P N
W 001.4.117.639
P N
W 001.4.117.639
P N
W 001.4.117.639
P N
W 001.4.117.639
P N
W 001.4.117.639
P N W 003.4.142.623
P N W 003.4.142.623
P N W 025.4.580.629
P N W 041.4.131.658
P N W 039.2.270.270
ACCOUNTS PAYABLE
06/14/95 15 :29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27265 06/21/95 SOUTHERN CALIFORNIA
27266 06/21/95 SOUTHERN CALIFORNIA
27266 06/21/95 SOUTHERN CALIFORNIA
27266 06/21/95 SOUTHERN CALIFORNIA
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
384 HIGH ST LIGHT INS 134,257.60
126 COMMUNITY CTR ELECTRIC 75.07
126 CITY HALL ELECTRIC 75.41
126 CTY LIMITS- VARIOUS 15,343.47
15,493.95
5/95 COMM CENTER GAS 174.3:;
5/95 AVCP GAS BIL! 91.90
266.23
95 /96GEN&AUTO LIA 110,876.OG
95 /96WORKRS COMP P 34,620.0,
145 .496 - Ot�
27267 06/21/95 SOUTHERN CALIFORNIA 13"
27267 06/21/95 SOUTHERN CALIFORNIA. 135
27268 06/21/95 SOUTHERN CALIFORNIA 18-
27268 06/21/95 SOUTHERN CALIFORNI. 18%
27269 66!21 9� STEVEN GORDON TONE
�=2i 06/2 ",'9: SUE'S HAL-MARk S- :A'
27271 06/21/95 SUNRIDGE LANDSCAPE M 14
27271 06/21/95 SUNRIDGE LANDSCAPE M, 14
27271 06/21/95 SUNRIDGE LANDSCAPF M 14
27271 06/21/95 SUNRIDGE LANDSCAPE M 14
27272 06/21/95 T ; MALONEY, INC
27273 06/21/95 TAFT ELECTRIC COMPAN 14
27274 06/21/95 TAJREZAE', MAHI.N.
27275 06/21/95 TERRY LUMBER CO. 1
27275 06/21/95 TERRY LUMBER CO. 1
27276 06/21/95 TH-- PLANNING CORPORA
27276 06/21/95 THE PLANNING CORPORA
27277 06/21/95 THE VENTURA COUNTY S
27277 06/21/95 THE VENTURA COUNTY S
27277 06/21/95 THE VENTURA COUNTY S
27277 06/21/95 THE VENTURA COUNTY S
27277 06/21/95 THE VENTURA COUNTY S
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
'08 ' . CARTRIDGE RECHARG' ,o!
28 WOR�Dr Ea' SUrl'_
METROLINk STATION WD 185.Oc
MONTEVISTA PI-1'. WEED AE 955.00
VIRGINIA COLON' Pk 1800.0(
7 TIERRA REJADA Pk WD 4,875.00
7,815.00
1309 POINDXTR Pk FINAL 14,732.36
0 GENERATOR ALARM CIRCU 136.25
2620 REFND- GYMNASTIC CLASS 40.0C
42 PW YARD EXPENSE 26.54
42 PW YARD EXPENSE 53.08
79.62
2273 SERVICE -MRPK ESTAT 52,270.00
2273 SDI PROJECT EIR &PEA 4,621.0C
56,891.00
1603 PROPOSL BUS ROUTE NOTI 39.60
1603 REQUEST PROPOSAL BUS R 39.05
1603 PUBLIC HEAR ZONING AME 37.40
1603 ORD #207 AD 27.50
1603 PUBLIC HEARING PLAN DE 41.80
185.35
2355 COM CTR SPECIAL SUPP:_IE 3.84
2355 COM CTR SHOP &OPER SUPP 31.39
017304 PROJECT E4005
017396 05/01- 06/01/95
017396 05/01- 06/01/95
017396 05/01- 06 /ni /9-
*CHECK TOTAL
017349 5/95
017349 5/95
*CHECK TOTAL
017356 95/96 , I AE': DES
017357 95/96 DE'
*CHECK TOTAL
"1738u nlni
38c 26L.
017176 WEE( ABATEMEN
017176 WEED ABATEMEN'
017176 WEED ABATEMEN"
017176 WEED ABATEMENT
*CHECK TOTAL
016519 3988
017283 46008
017186 RECE!P' '194Y
017177 W59090
017177 W5909
*CHECK TOTAL
017286 1
017286 1
*CHECK TOTAL
017184 30507409
017275 30512975
017276 30512664
017279 30512976
017280 3051298c
*CHECK TOTAL
017326 1269
017327 1218,118
CITY Or MOORPARI
GL540R- VO2.03 PAGE 13
PO## F 9 S ACCOUNT
P N W 001.4.176.903
P N W 001.4.149.652
P N W 001.4.200.652
N W 023.4.400.65%
P N 'v; 001 . -, . 149 .65-
P N W 001.4 ,149,65
P N W 0(1 16G.160�
N W 0C� ` 16U. 16('
4V
N W 112,_ z 15 614
N W 025.4.542.642
P N W 025 is 534 641
P N W 025.4.553 -642
P N
W 005.4.515,90_;
P N
W 001.4.117.903
P N
W 007.v.40C.495
P N
W OOi.4.142.902
P N
W 003.4.142.902
P N W 039.2.270.2703
P N W 039.2.270.2703
P N W 012.4.151.631
P N W 012.4.151.631
P N W 041.4.131.625
P N W 001.4.117.625
P N W 041.4.131.625
P N W 001.4.149.629
P N W 001.4.149.623
ACCOUNTS PAYABLE
06/14/95 15:29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27278 06/21/95 TOWN CENTEP HARDWARE
27278 06/21/95 TOWN CENTER HARDWARE
27274 06/21/95
2728C 06,
2728' 06/21/95
?7 ?stn nr », 10G
27283 06,/211/9;
27283 06/21/95
27283 06/21/95
TROMB`' , J I L'
POSTMAS.
UNDERGROUND SEP'v" C•-
!N1FORMS rT^ P un
UNIVERSA'� REPROGRAPi
UNIVERSAL REPROGRAPF
UNIVERSAL REPROGRAPF
27284 06/21/95 UNOCAL
27284 06/21/95 UNOCAL
27284 06/21/95 UNOCAL
27284 06/21/95 UNOCAL
27285 06/21/95 VALDIVIA, RAUL S
27285 06/21/95 VALDIVIA, RAUL S
27286 06/21/95 VANDAVEER. DOROTHY
27286 06/21/95 VANDAVEER. DOROTHY
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2355 COMM CTR MAINT SUPPLIE 44.25
2355 PARKS SHOP&OPER SUPPLI 22.4E
2355 PARKS SPECIAL SUPPLIES 15.32
2355 PARKS MAINTENANCE SUPPL 7.70
2355 PARKS MAINTENANCE SUPPL 3.10
2355 AVCP SHOP &OPER SUPPLIE 48.49
2355 AVCP SPECIAL DEPT SUPP 43.62
2355 AVCP SPECIAL DEPT SUPP 4,70
2355 FINANCE CHARGE 3.32
228.30
2619 REFUND - PAVILION NOT US 1C.01 .
+:• BULi MA i � JUG NEWS', _ 18i .
675 MAN FA> NOT IF1CL7;nr, W, 27
27287 06/21/95 VENTURA. CC HOMELESS 2618 1 /1- 12 /31 /95MEMBER DUE 25.00
27288
06/21/95
VENTURA
855
CI T` ZONING MAF
i,_.gti
855
AVCP REPROGRAPHICS
8.49
85`
AVCP REPROGRAPHICF
6.81
152
5/95ONE 40HR TRAFFI 8,446.25
26.19
15C
MOTOR FUEL
4.20
150
MOTOR FUEL
139.31
150
MOTOR FUEL
10.50
150
MOTOR FUEL
162.00
5/95 VEHICLE CHARG 10,966.78
27288
316.01
2099
94ASSESSMENT DIST REBA
33.02
2099
94ASSESSMENT DIST REBA
33.20
06/21/95
VENTURA
66.22
552
CCAC CONF- MEALS &LODGI
239.00
552
CCAC CONF- TRAVEL EXPE
194.20
433.20
27287 06/21/95 VENTURA. CC HOMELESS 2618 1 /1- 12 /31 /95MEMBER DUE 25.00
27288
06/21/95
VENTURA
COUNTY
SHERI
152
5 /95PATROL,TRAFF& 180,116.00
27288
06/21/95
VENTURA
COUNTY
SHERI
152
5/95ONE 40HR TRAFFI 8,446.25
27288
06/21/95
VENTURA
COUNTY
SHERI
152
5 /95REGULAR OVRTME& 3,486.50
27288
06/21/95
VENTURA
COUNTY
SHERI
152
5/95 VEHICLE CHARG 10,966.78
27288
06/21/95
VENTURA
COUNTY
SHERI
152
5/95 COMMERCIAL VEHIC 825.12
27288
06/21/95
VENTURA
COUNTY
SHERI
152
5/95 BARNES &NOBLE CiR 589.30
204,429.95
017328 1171
017329 1237
017330 1234,122-
017331 1080,1109,1176
017332 1246
017333 1257
017334 1090,1079,107E
017335 1070,128`
017336 872927
*CHECK TOTAL
017185 RECEJP' 1n'8'
v i'C• JUG
('::17296 950501 9r
n 1�0^ ,n^
L!17179 43759
017180 43760E
017294 43763^
*CHECK TOTAL
017342 MAY 95
017342 MAY 95
017342 MAY 95
017342 MAY 95
*CHECK TOTAL
017353 506 - 342 -175
017353 506 - 342 -17`
*CHECK TOTAL
017297 CT' CLERK CON"
017297 CTY CLERF CONF
*CHECF. TOTAL
017181 1995 MEMBRSHIP
017343 95 -3157
017343 95 -3157
017343 95 -3157
017343 95 -315-
017343 95 -315-
017343 95 -315
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.03 PAGE 14
PO# F 0 S ACCOUNT
P N W 001.4.149.658
P N W 025.4.501.623
P N W 025.4.501.629
P N W 025.4.501.658
P N W 025.4.501.658
P N W 025.4.580.62;;
=' N W 025.4.580.629
P N W 025.4.580.629
N W 025.4.501.658
P N W 00 400.40"
N W 00.E . - . 142.64
N r 041.L..13 ".64
P N W 005.4.580.903
P N W 005.4.580.903
P N W 001.4.149.658
P N W 003.4.142.655
P N W 023.4.400.655
P N W 025.4.501.655
P N W 023.3.400.403
P N W 025-1. 400.40?
P N W 001.4.113.6 3
P N W OU1.4.113.637
P N W 001.4. - - -- 70.634
P N W 001.4.121.641
P N W 001.4.121.641
P N W 001.4.121.642
P N W 001.4.121.654
P N W 001.4.121.642
P N W 039.2.27.0.2703
ACCOUNTS PAYABLE
06/14/95 15:29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/95 VENTURA COUNTY WATER 153
27289 06/21/9` VENTURA COUNTY WATER 153
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PARKWAYS&MEDIANS -CT 1,266.43
ZONE
1 UTILITY
25.84
ZONE
2 UTILITY
1,006.11
ZONE
3 UTILITY
57.86
ZONE
6 UTILITY
38.18
ZONE
7 UTILITY
835.93
PEACH
HILL PARK UTI
1,593.43
MONTE
VISTA PARE; UT
32.1;
GLENWOOD
PART' UTI'_
1,285.5E
150.0(
017308
6,141.53
017352 03/13 - 05/22/95
017352 03/13 - 05/22/95
017352 03/13- 05/22/95
017352 03/13- 05/22/95
017352 03/13 - 05/22/95
017352 03/13- 05/22/95
017352 03/13- 05/22/95
017352 03/13 - 05/22/9'
017352 03/13 - 05/22,/9.`
*CHECK TOTAL
27290
06/21/95
VIDEOMAX
PRODUCTIONS
975
5 /95VIDEC PRODUCTiC, ,.536.Oi
017308
126
27290
06/21/95
VIDEOMAX
PRODUCTIONS
975
5/95 VDS PROGRAMMING
150.0(
017308
126
27290
06/21/95
VIDEOMAX
PRODUCTIONS
975
5/23/95 MUSD MEETING
150.0(
017308
126
27290
06/21/95
VIDEOMAX
PRODUCTIONS
975
1/2 CASE OF TAPEF
60.00
017308
126
11,890.00
*CHECI:
TOTA
L729,
66, L p, 9y j
I ��P. JOS' A:
74ASSESSMEN
94ASSE SS MFNT
-
66.2-
'*CHECK
I,:TA-
2729? 06/11 /0� \," Il__LAGF MUFF Fn - 61
27293 06/21/95 VILLAGE VIEW iiGHTiN
53t VFH #1( RFPL Rr- 36 9r n17300 n0509r
1431 COMM CTR LIGHT BULBS 125.48 017182 21242
27294 06/21/95 WATSON, KELLY 2321 INSTR #10206GRT BEG PR. 374.40 017302 12 STUDENTS
27294 06/21/95 WATSON, KELLY 2321 INSTR #10220SPORTS OF 153.60 017305 8 STUDENTS
27294 06/21/95 WATSON, KELLY 2321 INSTR #10218 TOT T -BAL 288.00 017306 15 STUDENTS
27294 06/21/95 WATSON. KELL" 2321 INSTR #10213PS SC' ADVE 96.00 017307 4 STUDENTS
912.00 *CHECK TOTAL
27295 06/21/95 WEISE, THEODORE CHAR 2613 DONATION -SR CTR FATHF 50.00 017183 FATHEF'S i_UNCF
27296 06/21/95 WESTERN FARM SERVICE 262 PARKS MAINT SUPPLIES 206.46 017390 660 - 10425=
27296 06/21/95 WESTERN FARM SERVICE 262 F.W. MAINT SUPPLIES 700.21 017390 660- 10425-
906.67 *CHECK TOTAL
27297 06/21/95 WESTERN HIGHWAY PROD 155 10 ST SIGNS & 20 POST 719.2; 017337 27465 --
27297 06/21/95 WESTERN HIGHWAY PROD 155 14 STREET SIGNS 400.78 017338 274873
27297 06/21/95 WESTERN HIGHWAY PROD 155 CREDIT OVRCRGE -IN #2689 15.85CR 017339 275041
27297 06/21/95 WESTERN HIGHWAY PROD 155 42 STREET SIGNS 658.28 017350 275173
27297 06/21/95 WESTERN HIGHWAY PROD 155 SCRAP ALUMINUM /515 LB 257.50CR 017400 269964
1,504.98 *CHECK TOTAL
27298 06/21/95 WHITAKER HARDWARE, 1 157 WORLD FEST SUPPLIES 13.49 017346 44317-
27298 06/21/95 WHITAKER HARDWARE, 157 PW SHOP &OPER SUPPLIES 14.41 017347 443069
27298 06/21/95 WHITAKER HARDWARE, i 157 HIGH STREET PIPES 17.64 017348 443384
45.54 *CHECK TOTAL
CITY 07 MOORPARF
G1_540R- V02.03 PAGE 15
PO# F 9 S ACCOUNT
P N W 023.4.400.652
P N W 023.4.410.652
P N W 023.4.420.652
P N W 023.4.430.652
P N W 023.4.460.652
P N W 023.4.470.652
P N W 025.4.541.652
F N W 025.4.542.652
P N W 025.4.562.657
P t W 00'�.L ;18.64r
P W 00'.4.118,64%
P � W 001,u.118.642
P 7 W 001.4.118.62°
P N W 02` 1 501 6S1:
P N W 001,4.149.658
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P - W 001.4.150.64
P N 1, 025.4.501.658
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.3.490.499
P N W 001.4.148.642
P N W 003.4.142.623
o N W 001.4.170.90-7
ACCOUNTS PAYABLE
06/14/95 15:29:20
WARRANT DATE VENDOR
FIRST INTERSTATE
27299 06/21/95 WINBROOK COMPUTER CC
27300 06/21/95 ZAPEDA, JOSE M & AL
27300 06/21/95 ZAPEDA, JOSE M & AL
FIRST INTERSTATE
CITY OF MOORPARI•
Disbursements Journal GL540R- V02.03 PAGE 16
DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
2643 COMPUTER SYSTEM -SHE 2,603.88
2638 94ASSESSMENT DIST REBA 33.02
2638 94ASSESSMENT DIST REBA 33.20
66.22
TOTAL 1,029,910.5'
017422 551 -WB- 207840 002289 E N W 001.1.130.130L,
017355 506 -343 -095 P N W 023.3.400.40
017355 506 - 343 -095 P N W 025.3 . 400.406
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARk
06/14/95 15:29:20 Disbursements Journal GL540R- V02.03 PAGE 17
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUN-
REPORT TOTALS:
RECORDS PRINTED - 000482
1,029,910.51
ACCOUNTS PAYABLE
06/14/95 15:34:07
Disbursements Journal.
FUND
RECAP:
FUND
- - --
DESCRIPTION
---------------------- - - - - --
DISBURSEMENTS
001
GENERAL FUND
610,791.49
003
GAS TAX
25,507.56
005
PARK IMPROVEMENTS
33,721.38
012
LOCAL TRANSPORTATION TRANSit
10,096.08
018
CDBG ENTITLEMENT
150,465.57
023
AD 84 -2 LIGHTING MAiNTENANG�
35,257.82
025
AD 85 -1 PARKS MAINTENANCE
14,083.35
027
L A AVENUE AOC
21,202.00
033
RECREATION
378.59
039
FIDUCIARY FUND
93.441.63
04'
COMMUN ' T' DEVE- -?ME'.-
34 , 965.04
TOT P,_
AL_ FUND'-029,9iv.
BANK
REGA
BANk
NAME
DISBURSEMENTS
BANI
FIRST INTERSTATE
1,029,910.5"
TOTAL
ALL BANKS
1,029,910,5"
CITY OF MOORPARI.
GL060S- VO2.03 RECAPPAGE
GL540R