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Home My WebLink AboutAGENDA REPORT 1995 0906 CC REG ITEM 08BWARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 16, 1995 VOIDED 27210, 27361 WARRANTS SUB TOTAL REGULAR 27644 - 27678 WARRANTS TOTALS By coeA4A-.-l- $ (297.22) $ (297.22) $ 327,643.00 $ 327,345.78 1000073 ACCOUNTS PAYABLE CITY OF MOORPARK 08/16/95 12:25:59 Payments for Publication GL050S- V02.20 COVERPAGE GL335R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** J U L I A * * ** J U L I A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: Approval Date ...................... 08/16/1995 Payments Through Date .............. 06/30/1995 Cutoff Amount to be Used........... RUN GROUP... 081995 COMMENT... 94/95 WARRANTS 8/16/95 DATA -JE -ID DATA COMMENT -------- -- - - -- ------------------ - - - - -- H- 06301995 -591 94/95 WARRANTS 8/16/95 W- 06301995 -590 94/95 WARRANTS 8/16/95 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CPI J JULIA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 8/16/95 12:26:00 Approved on Vendor Name CITY OF MOORPARK Payments for Publication GL335R- V02.20 PAGE 8/16/1995 for Payments Through 6/30/1995 ACCURATE INDUSTRIAL SUPPLY AUSTIN -FOUST ASSOCIATES, INC. BAKER'S TOOL & EQUIPMENT BING YEN & ASSOCIATES, INC. BOOK PUBLISHING COMPANY BUSINESS RECORDS CORP. CHARLES ABBOTT ASSOCIATES INC. CHEMICAL WASTE MANAGEMENT INC CITY OF THOUSAND OAKS CITY PRINTING & GRAPHICS COUNTY OF VENTURA CUNNINGHAM, ERNEST DWIGHT FRENCH & ASSOCIATES,INC FEDERAL EXPRESS CORP. FOX CANYON GROUNDWATER GOVEA, JOSEPH GRAJEDA, FERNANDO G.& TRINIDAD HARRIS, DANIEL P & MELISSA R HAWKINS, BENJAMIN F. LEMUS, PEDRO & MARGARITA LUNDEEN, LAWRENCE E MEJIA, PATRICIO & MARIA MOORE RECREATION & PARK EQUIP. MOORPARK PRINTERS PETERSCORE MAILING & DATA PORTER ATHLETIC EQUIPMENT CO. SHELLABARGER, SUSAN SJM COMMUNICATIONS SORRELS, OLTEN & VERA SOUTHERN CALIFORNIA EDISON SPORT COURT T I MALONEY, INC. THE PLANNING CORPORATION VENTURA COUNTY WATERWORKS VTLUMSONS, JOHANNA Description Amount P.W.SHOP &OPERATING SUPP 612.45 6/95 SP93 -2 PROJ #380.005 10,175.00 PW SHOP &OPR EXP /CONCRETE 81.51 TR4928MPK CLUB P #G951109 2,136.00 MUNICIPAL CODE CONVRSION 238.37 AS400 COMPUTER & RELATED 40,816.47 5 /95PLAN CK &INSPECT SERV 123,014.32 6/3/95TO HHW COLLCT EVNT 1,369.24 6 /95PARKING CITATION SVC 926.75 100P0STERS- SUMMER CONCRT 131.92 4TH QTR ANIMAL REGULATON 5,487.89 6 /27PLANN.MTG COMPENSATN 183.00 6 /95PRJ #028A002PAVE MGMT 6,325.00 SHIP 2 URBAN FUTURE -HAYE 28.50 1- 6 /95SEMI- ANNUAL EXTRCT 44.37 6 /27PLANN MTG COMPENSATN 166.20 94/95 ASSESS DIST REBATE 66.22 94 ASSESSMNT DIST REBATE 0.00 6 /27PLANN MTG COMPENSATN 221.40 94/95 ASSESS DIST REBATE 66.22 GLENWD PK SECURITY LGHTS 1,760.00 94/95 ASSESS DIST REBATE 66.22 AVP GAMETIME EQUIPMENT 58,308.93 WEED ABATEMNT DOOR HANGR 80.44 8344PIECE MAIL PREP PROJ 613.14 BASKETBALL GOAL REPLACE 0.00 6 /95CAMP MPK MILEGE REIM 9.00 RADIO SYSTEM 21,272.22 94/95 ASSESS DIST REBATE 61.16 6/95 COMM CTR UTILITIES 6,136.59 AVCP TOTLOT &BLFLD CONCRT 23,317.56 JOB #950104 - POINDEXTER PK 10,375.77 6 /95GPA94 -1MPK EST PLNSV 8,710.00 PEACH HILL PK UTILITIES 4,477.70 94/95 ASSESS DIST REBATE 66.22 Final Totals... 327,345.78 00007 ACCOUNTS PAYABLE 8/16/95 12:26:00 Payments for Publication TOTAL NUMBER OF RECORDS PRINTED 144 CITY OF MOORPARK GL335R- V02.20 PAGE 000076 ACCOUNTS PAYABLE 08/16/95 12:26:02 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 45,966.14 002 TRAFFIC SAFETY 6,088.55 003 GAS TAX 49,702.66 005 PARK IMPROVEMENTS 93,898.76 012 LOCAL TRANSPORTATION TRANSIT 690.72 023 AD 84 -2 LIGHTING MAINTENANCE 2,495.59 025 AD 85 -1 PARKS MAINTENANCE 9,570.02 027 L A AVENUE AOC 7,466.25 039 FIDUCIARY FUND 47,473.28 041 COMMUNITY DEVELOPMENT 63,993.81 TOTAL ALL FUNDS 327,345.78 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 327,345.78 TOTAL ALL BANKS 327,345.78 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL335R WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 16, 1995 MANUAL 27632 - 27638 WARRANTS VOIDED 27361 & 27481 WARRANTS SUB TOTAL REGULAR 27679 - 27792 WARRANTS TOTALS $ 18,143.10 $ (380.00) $ 17,763.10 $ 306,997.05 $ 324,991.15 '0'000 ACCOUNTS PAYABLE 08/16/95 12:25:44 CITY OF MOORPARK Payments for Publication GL050S- V02.20 COVERPAGE GL335R Report Selection: Approval Date ...................... 08/16/1995 Payments Through Date .............. 08/03/1995 Cutoff Amount to be Used........... RUN GROUP... 081695 COMMENT... 95/96 WARRANTS 8/16/95 DATA -JE -ID DATA COMMENT -------- - - - - -- ---------------- -- -- - - -- H- 08161995 -600 95/96 WARRANTS 8/16/95 W- 08161995 -599 95/96 WARRANTS 8/16/95 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J JULIA 03 P1 N S 6 066 10 * * ** J U L I A Report Selection: Approval Date ...................... 08/16/1995 Payments Through Date .............. 08/03/1995 Cutoff Amount to be Used........... RUN GROUP... 081695 COMMENT... 95/96 WARRANTS 8/16/95 DATA -JE -ID DATA COMMENT -------- - - - - -- ---------------- -- -- - - -- H- 08161995 -600 95/96 WARRANTS 8/16/95 W- 08161995 -599 95/96 WARRANTS 8/16/95 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J JULIA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 8/16/95 12:25 :45 Approved on Vendor Name CITY OF MOORPARK Payments for Publication GL335R- V02.20 PAGE 8/16/1995 for Payments Through 8/03/1995 Description Amount A- ACCURATE ANSWERING SERVICE 8 /95PHONE ANSWER SERVICE 88.20 ACCURATE INDUSTRIAL SUPPLY P.W.SHOP &OPERATING SUPP 151.75 ACOSTA, ERNESTO J. 7/24 COMPENSATION -1 MTG 100.00 AFFINITY SOFTWARE GENERAL CONSULTNG- 7 HRS 843.75 ALL -AIRE HEATING &REFRIGERATION SR CTR FREEZER REPAIR 170.31 ARMA- ASSOC. OF RECORDS MGRS. ANNUAL ASSOC MEMBER DUES 145.00 ARROWHEAD DRINKING WATER CO. 07/95 SUPPLIES 193.31 ASPHALT MAINTENANCE CO. REF RETENT /T.R.SLURRY S. 9,038.73 AUTOMATIC DATA PROCESSING -ADP PAYROLL ENDING 07/21/95 147.56 BAKER'S TOOL & EQUIPMENT AVCP MAINT SUPP /CONCRETE 1,642.42 BALBES, SYDNEY INSTR #16803 CARTOON CLSS 249.00 BAUM, CATHY INSTR #19301 YOGA CLASS 144.00 BEASLEY, JULIE REFND- COUNTRY WEST DANCE 35.00 BING YEN & ASSOCIATES, INC. TR4928MPK CLUB P #G951109 1,470.00 BLUE SHIELD OF CALIFORNIA 8/95 VISION INSUR PREM 454.67 BOB'S TREE SERVICE REMOVE 8 SPRING RD TREES 800.00 BOISE CASCADE OFFICE PRODUCTS 400 REAMS COPIER PAPER 1,662.26 BURNS, LESLIE REFND -TOT TBL CLS UNSATI 30.00 BURNSIDE, STEVE REFND -T BALL CLS CANCELD 32.00 CALIFORNIA HIGHWAY PATROL GPPV CHP CERTIFICATION 50.00 CALIFORNIA STATE UNIVERSITY CONSTR INSP CLASS /TROCHE 365.00 CANYON OAK FARM REFND 7/26 &27 CIT.RM DEP 300.00 CASCADE SPRINKLERS INC REF RETENT -PRINC &CAMP PK 7,804.94 CELLULAR ONE 8 /95SERVC CHRG &7 /95CALLS 445.27 CIRCUIT CITY 52 "TV,VCR,CABLES & EQUIP 2,762.68 CITY CLERKS ASSOC OF SO CA 95 /96DUES- L.HARE &D.VANDV 100.00 COASTAL PIPCO AVCP SPRINKLER MAINTENAN 591.00 COHN, MORTY 7/20 FORFEIT FEE BB GAME 18.00 COMMUNITY ACHIEVEMENT SERVICES REFUND - GRIFFIN PK RESERV 500.00 CONEJO VALLEY HISTORICAL 7 /28CAMP MPK MUSEUM TRIP 65.00 COPY MASTERS 500 SR CTR REGIST CARDS 36.47 COUNTY PRINTING & OFFICE SUPPL 500 W /COMPLIMENTS CARDS 124.69 CUCOLORIS FILMS, INC. REFUND FILM PERMIT FEE 3,267.00 D & D SHIRTS UNLIMITED 30SHIRTS JBL SUM LEAGUE 443.44 DATA BYTE 9DATA CARTRIDGES- BOYER,W 398.39 DAVID H. BARWICK,LANDSCAPE TR4637VILLAGIO PD89 -4REV 388.50 DAY - TIMERS, INC. CALANDR REFILL- M.LINDLEY 38.85 DIAL SECURITY ANNEX REPAIR & ADDITION 243.50 DIRECT SAFETY CO. 4HI -VIZ ORNGE SUPPRTBELT 166.21 DONOTO, JOE REFND ADMIN PERMIT #95 -5 118.89 DUNN - EDWARDS CORPORATION PARKS PAINT SUPPLIES 59.20 DURHAM TRANSPORTATION 7/14 CAMP MPK TO SB ZOO 417.38 ELECTRO CONSTRUCTION CORP. AVCP BALLFIELD LIGHTS 38,617.20 FRANKLIN QUEST COMPANY STANDARD KIT &SUPPLIES -BT 223.03 G I RUBBISH 7 /95ST.SWEEPING DISPOSAL 6,649.37 GABRIELSON, TINA REFUND -BBALL CLS CANCELD 28.00 GOULD FORD VEHICLE # 14 SERVICE 28.54 HAAR, CHRISTTNE REF V.BALL FORFEIT FEE 36.00 ()()SO ACCOUNTS PAYABLE 8/16/95 12:25:45 Approved on Vendor Name CITY OF MOORPARK Payments for Publication GL335R- V02.20 PAGE 8/16/1995 for Payments Through 8/03/1995 Description Amount HALL, GRETCHEN REFND -DANCE CLS UNABLE 27.00 HARLEY'S SIMI BOWL INSTR #12501 KIDS BOWLING 96.00 HOOVER, DANA 7/20 FORFEIT FEE BB GAME 18.00 HUGG, JOHN 42CAMPERS CMPMPK GYM CLS 315.00 INFORMATION FOR PUBLIC AFFAIRS 95 /96CITYLINK SVC CNTRCT 655.00 INNOVATIONS GROUPS BLDG CALLS IN SICK BK -RH 27.75 JOHNSTON, PATTY REFND- UNABLE ATTEND 1DAY 15.00 K -MART #4811 CAMP MOORPARK SUPPLIES 51.29 KINAL, CHRISTINE REF ROLLER HOCKEY CANCEL 40.00 L.A. LAWNMOWER LAWN MOWER SUPPLIES 238.51 LARRY &JOE'S PLUMBING SUPPLIES COMM CTR PLUMBING SUPPLY 65.56 LBJ SCHOOL OF PUBLIC AFFAIRS PERFORM MEASURES IN GOVT 16.09 LEOS, SILVIA REFUND -PARK RESERVATION 20.00 LEVY, ADRIENE INSTR #12203S0CCER CLINIC 450.00 LINDBLAD, LORA REFND- TENNIS CLS THE CHG 42.00 MARIGLIANO, MARCI SR STRETCH CLSS COMPENSA 52.50 MARTENS, TED 7/24 COMPENSATION- 1 MTG 100.00 MAYO CLINIC AUTOMOTIVE VEH #8 REPAIRS- POOL CAR 400.38 MCCONVILLE, KEVIN REFND -CMP CHILD OUT SICK 85.00 MCDONALD, BARBARA REFND- PERFORM CLS UNCOMF 32.00 MCMASTER -CARR SUPPLY AVCP EQUIP -BABY CHGE STA 399.12 MEFFLEY, NICOLE INSTR #10217 TOT T -BALL 270.00 MILLER, BARTON 7/24 COMPENSATION -1 MTG 100.00 MOBILE MEDIA 7/95 2 ADDITIONAL PAGERS 17.05 MONARCH SCREEN PRINTING 35 CAMP MOORPRK T- SHIRTS 196.00 MOORPARK DISPOSAL 8/95 HIGH ST DISPOSAL SV 75.00 MOORPARK FLOWER EMPORIUM FLOWERS FOR SANDY KUENY 48.80 MUNIMETRIX, INC. 8/95 -7/96 SOFTWARE MAINT 480.00 NEOCOMP SYSTEMS, INC. 9 /95C0MP MAINT AGREEMENT 1,015.00 NORTH OAKS AUTO PARTS PARKS AUTO SUPPLIES 10.54 ORIENTAL TRADING COMPANY CAMP MOORPARK SUPPLIES 185.85 PACIFIC BELL 7/95 CITY HALL PHONE 1,723.73 PARADISE PRODUCTS, INC. SENIOR CENTER SUPPLIES 37.05 PARK LANE CAR WASH 7/95 VEH #5 CAR WASH -P.W. 111.49 POLICE MAGAZINE 1YR SUBSCP POLICE MAGAZN 21.95 PRINTING CAROUSEL 08/02 CC AGENDA PRINTING 202.03 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 227.93 PRUDENTIAL SERVICE BUREAU 8 /95DENTAL INSUR PREMIUM 2,011.24 RADIO SHACK EOC RADIO ROOM EXPENSE 185.19 RALPH ANDERSON & ASSOCIATES 7 /95FISCL ANLYSIS #95 -053 4,000.00 REYNOLDS, DON 3 APPLE PC CONNECTERS 93.44 RIEL,A, JOHN ACCOUNTING SVCS 34.0 HRS 2,016.00 RON'S PORTABLE WELDING WELD GRIFF PK BSKBLL RIM 166.92 SHELLABARGER, SUSAN 7/95 CAMP MPK MILEAGE 19.20 SHERATON INDUSTRY HILLS 7 /14SCACEO LODG /ALLDREDG 86.90 SOUTHERN CALIFORNIA EDISON COMMUNITY CENTER UTILITY 4,768.35 SOUTHERN CALIFORNIA GAS CO. 7/95 COMM CTR UTILITIES 137.01 SOUTHERN CALIFORNIA MUNCIPAL SUM95 REGST ADLT BB LEAD 140.00 ti. ACCOUNTS PAYABLE 8/16/95 12:25:45 Approved on CITY OF MOORPARK Payments for Publication GL335R- V02.20 PAGE 8/16/1995 for Payments Through 8/03/1995 Vendor Name Description Amount SPADAFORA, PAULA REFND -DECOR BSKT CL CNCL 25.00 STANDARD INSURANCE COMPANY 8 /95DISABILTY INSUR PREM 629.46 STEVEN GORDON TONER SUPPLIES 1 TONER CARTRIDGE 155.51 SUMERSILLE, DALE 7/95 MILEAGE REIMBURSEMT 11.85 SUSMARK, DEE INSTR#13201PERF SKILL CL 134.40 TAIT, WENDY REFND -T BALL CLS CANCELD 32.00 TERRY LUMBER CO. PW SHOP &OPER EQUIPMENT 549.44 THE PLANNING CORPORATION 7/95GPA94 -1 MPK PLN SERV 5,450.00 THE VENTURA COUNTY STAR 7 /17SEAL BID AVCP PHSEII 31.25 TORRES, JOHN 7/24 COMPENSATION -1 MTG 100.00 TOWN CENTER HARDWARE AND PAINT 7 /95VIRGINIA COL PK SUPP 337.20 TRANSAMERICA OCCIDENTAL LIFE 8 /21- 11 /21 /95GILBERT,KEN 216.57 UNDERGROUND SERVICE ALERT OF 7/95 FAX NOTIFICATION 55.00 UNITED BUS CORPORATION BUS DESTINATION SIGNS 305.14 UNITED INSURANCE CO OF AMERICA 8 /95MEDICAL INSUR PREM 12,170.05 UNIVERSAL REPROGRAPHICS, INC CITY OF MPK SCALE MAPS 40.43 UNOCAL 7/95 MOTOR FUEL CHARGES 429.49 V.C.O.G.- VENTURA COUNCIL OF 95/96DUE FOR MATERIALS 209.00 VELCOFF, DONNA REFND -ADMIN PRMT DEP95 -7 313.42 VENTURA COUNTY SHERIFF'S 7 /95PATROL,TRAFFIC &PREV 196,048.09 VENTURA COUNTY WATERWORKS PEACH HILL PRK UTILITIES 2,181.44 VIDEOMAX PRODUCTIONS 7/95 VIDEO PRODUCTION SV 2,305.77 VILLAGE MUFFLER - AUTO REPAIR VEHICLE #9 AIR COND SVC 48.26 WELLER, MICHELLE REFND -GYM CLS TIME CHGE 35.00 WHITAKER HARDWARE, INC. 7/95 COMM CTR SUPPLIES 149.00 ** Final Totals... 324,991.15 ow, usz ACCOUNTS PAYABLE CITY OF MOORPARK 6/16/95 12:25:45 Payments for Publication GL335R- VO2.20 PAGE TOTAL, NUMBER OF RECORDS PRINTED 264 O ()O(),3 ACCOUNTS PAYABLE CITY OF MOORPARK 08/16/95 12:25:49 Payments for Publication GL060S- V02.2O RECAPPAGE GL335R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 237,208.39 17,245.37 38,648.45 335.16 10,784.23 3,276.89 336.00 16,735.81 420.85 324,991.15 DISBURSEMENTS 324,991.15 324,991.15 �r �a WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 6, 1995 MANUAL $ .00 WARRANTS REGULAR 27809 - 27819 $ 98,873.13 WARRANTS TOTALS $ 98,873.13 000055 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/95 09:40:50 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... 090695 COMMENT... 94/95 WARRANTS 9/6 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- - ----------------- - - - - -- W- 06301995 -621 94/95 WARRANTS 9/6 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 Cr C Gr ACCOUNTS PAYABLE 08/30/95 09:40:52 WARRANT DATE VENDOR FIRST INTERSTATE 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, 27809 09/06/95 BURKE, WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 6/95 #1359- 001RETAIN 1,275.00 6/95 #1359- 001RETAINER 225.00 6/95 #1359- 001ABVE RET 472.50 6/95 #1536- 017SCARONI, 586.24 6/95 #1359-099 CRA -MRA 67.50 6/95 #1359 -100 ADMIN S 456.47 6/95 #1359 -100 ADMIN -MR 45.00 6/95 #1359- 105PW -TR BRI 13.50 6/95 #1359- 110BURHO #467 40.00 6/95 #1359- 113REV FCC1 107.25 6/95 #1359- 114DILLON 7,910.98 6/95 #1359- 116BOLLIN 1,890.00 13,089.44 018303 23174 018303 23174 018304 23178 018305 23179 018306 23177 018306 23177 018306 23177 018306 23177 018306 23177 018306 23177 018306 23177 018306 23177 *CHECK TOTAL 27810 09/06/95 CATHOLIC CHARITIES 1070 13.1 CATH.CHARTY 4/ 2,279.11 018344 3600 27811 09/06/95 CHANNEL COUNTIES LEG 907 13.4LEGAL SVCS 4/95 1,161.67 018345 REPORT 5-94/95 27812 09/06/95 CHARLES ABBOTT ASSOC 36 84.572TT4973 CARLBRG 834.75 018268 2029 27812 09/06/95 CHARLES ABBOTT ASSOC 36 84.582TT4974 GEOTECHN 783.00 018269 2030 27812 09/06/95 CHARLES ABBOTT ASSOC 36 85.0601PD95- 1 &TR4986 469.75 018270 2039 27812 09/06/95 CHARLES ABBOTT ASSOC 36 85.08000LMEP, PLAN T 1,374.82 018271 2040 27812 09/06/95 CHARLES ABBOTT ASSOC 36 85.110TR4975 -77 COND D 82.50 018272 2041 27812 09/06/95 CHARLES ABBOTT ASSOC 36 85.240CA COM BLD LLA9 490.00 018273 2044 27812 09/06/95 CHARLES ABBOTT ASSOC 36 85.260AMER ST PD90 -2 500.25 018274 2045 27812 09/06/95 CHARLES ABBOTT ASSOC 36 85.280CELLULAR 1 COND 275.75 018275 2048 4,810.82 *CHECK TOTAL 27813 09/06/95 CO OF VENTURA LIBRAR 712 13.5LITERCY SVC4 /95 1,350.00 018346 REPORT 5-94/95 27814 09/06/95 COMPUTERLAND 809 PC300 PENT &EMUL ADP 2,594.35 018371 SB02014851 27815 09/06/95 COUNTY OF VENTURA P. 475 13.3SR NUTR 3/26 -6/ 3,433.82 018347 SNP - CDBG -MP4 27816 09/06/95 MICHAEL BRANDMAN ASS 1939 2/25- 3/95SP8 #DCP02 30,721.56 018473 0395 -0738 27816 09/06/95 MICHAEL BRANDMAN ASS 1939 4/1- 28/95SP8 #DCP022 7,124.6-, 0495 -0774 27816 09/06/95 MICHAEL BRANDMAN ASS 1939 4/29- 6 /95SP8 #DCP02 15,763.26 018475 0695 -0983 53,609.47 *CHECK TOTAL 27817 09/06/95 RALPH ANDERSON & ASS `r 27818 09/06/95 SOUTHERN CALIFORNIA 27818 09/06/95 SOUTHERN CALIFORNIA 935 PJ #95032FISCL IMP 10,865.61 018472 MAY 1995 208 ADLT SUMMR BBL LEAG17 119.00 018302 0003570 -IN 208 ADLT SUMMR VBL LEAG 4T 28.00 018302 0003570 -IN 147.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.114.641 P N W 001.4.170.643 P N W 001.4.114.642 P N W 041.4.131.643 P N W 001.4.170.643 P N W 001.4.114.642 P N W 001.4.170.643 P N W 026.4.142.641 P N W 001.4.114.643 P N W 001.4.114.642 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 018.4.180.642 P N W 018.4.180.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 018.4.180.642 002297 F N W 031.4.117.906 P N W 018.4.180.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.148.991 P N W 001.4.148.991 C 27819 09/06/95 VENTURA COUNTY WATER 153 COMMUNITY CTR UTILITIE 24.66 018376 06/05- 08/02/95 P N W 001.4.200.652 Cr 27819 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS &MEDIANS CITYW 139.94 018376 06/05- 08/02/95 P N W 023.4.400.652 27819 09/06/95 VENTURA COUNTY WATER 153 ZONE 1 UTILITIES 313.39 018376 06/05- 08/02/95 P N W 023.4.410.652 27819 09/06/95 VENTURA COUNTY WATER 153 CAMPUS PARK UTILITIES 744.14 018376 06/05- 08/02/95 P N W 025.4.531.652 27819 09/06/95 VENTURA COUNTY WATER 153 GRIFFIN PARK UTILITIE 867.04 018376 06/05- 08/02/95 P N W 025.4.532.652 ACCOUNTS PAYABLE 08/30/95 09:40:52 WARRANT DATE VENDOR FIRST INTERSTATE 27819 09/06/95 VENTURA COUNTY WATER 153 27819 09/06/95 VENTURA COUNTY WATER 153 27819 09/06/95 VENTURA COUNTY WATER 153 27819 09/06/95 VENTURA COUNTY WATER 153 27819 09/06/95 VENTURA COUNTY WATER 153 27819 09/06/95 VENTURA COUNTY WATER 153 27819 09/06/95 VENTURA COUNTY WATER 153 FIRST INTERSTATE 1 9 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CAMPUS CYN PK UTILITI 830.88 PRKWAYS&MEDIANS ZONE 423.70 PRKWAYS &MEDIANS ZONE 4 55.43 PRKWAYS &MEDIANS ZONE 436.82 MTN MDWS PK UTILITI 1,063.36 TIERRA REJ.PK UTILITI 556.47 AVCP CTR & GYM UTILITI 76.01 5,531.84 TOTAL 98,873.13 018376 06/05- 08/02/95 018376 06/05-08/02/95 018376 06/05- 08/02/95 018376 06/05- 08/02/95 018376 06/05- 08/02/95 018376 06/05- 08/02/95 018376 06/05 - 08/02/95 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P N W 025.4.533.652 P N W 023.4.420.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.551.652 P N W 025.4.553.652 P N W 025.4.580.652 ACCOUNTS PAYABLE 08/30/95 09:40:52 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000043 98,873.13 CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 08/30/95 09:40:54 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 10,771.36 018 CDBG ENTITLEMENT 8,224.60 023 AD 84 -2 LIGHTING MAINTENANCE 1,369.28 025 AD 85 -1 PARKS MAINTENANCE 4,137.90 026 TIERRA REJADA/ SPRING A 0 C 13.50 031 EQUIPMENT REPLACEMENT 2,594.35 039 FIDUCIARY FUND 71,175.90 041 COMMUNITY DEVELOPMENT 586.24 TOTAL ALL FUNDS 98,873.13 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 98,873.13 TOTAL ALL BANKS 98,873.13 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 6, 1995 MANUAL 27639 - 27643, 27793 - WARRANTS 27808 VOIDED 27545, 27574, 27608, WARRANTS 27766 & 27793 01 �_. REGULAR 27820 - 27944 WARRANTS TOTALS $ 10,407.58 $ (836.94) $ 9,570.64 $ 278,534.35 $ 288,104.99 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/95 16:30:17 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... 90695 COMMENT... 95/96 WARRANTS 9/6 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - -- - -- W- 09061995 -626 95/96 WARRANTS 9/6 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE 27820 09/06/95 A G I GEOTECHNICAL, 27821 09/06/95 A T & T CELLULAR LON 27822 09/06/95 A- ACCURATE ANSWERING 27822 09/06/95 A- ACCURATE ANSWERING 27823 09/06/95 AFFINITY SOFTWARE 27823 09/06/95 AFFINITY SOFTWARE 27824 09/06/95 ALL -AIRE HEATING &REF 27824 09/06/95 ALL -AIRE HEATING &REF 27825 09/06/95 ALLDREDGE, ARTHUR 27825 09/06/95 ALLDREDGE, ARTHUR 27826 09/06/95 ALTIERI, MONA 27826 09/06/95 ALTIERI, MONA 27827 09/06/95 ANTELOPE VALLEY BUS 8 27827 09/06/95 ANTELOPE VALLEY BUS 8 27828 09/06/95 APCO 27828 09/06/95 APCO 27828 09/06/95 APCO 27828 09/06/95 APCO 27829 09/06/95 AUTOMATIC DATA PROCE 12 27830 09/06/95 BADUCCO, KATHY 27831 09/06/95 BARONDESS, LORI 27832 09/06/95 BEDNAR, TIM 27832 09/06/95 BEDNAR, TIM 27833 09/06/95 BERRY GENERAL ENGINE 27833 09/06/95 BERRY GENERAL ENGINE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 POINDEXTR PK UPDTE RE 262.50 1554 07/95 AVCP SECURITY LIN 5.00 1504 9 /95PHONE ANSWERING SE 78.80 1504 9/95 FAX SERVICE 10.00 88.80 759 GENERAL CONSULT 3.75 281.25 759 GENERAL CONSULTNG -13. 877.50 1,158.75 1006 AIR CONDITIONER REPAI 151.70 1006 ANNEX AIR CONDNR SERVI 55.00 206.70 1938 REIMBUR CLASS TUITION 14.70 1938 REIMBUR CLASS TEXT BOO 42.85 57.55 2770 REFND - SOCCER CLINC CAN 30.00 2770 REFND- PRESOCCER CANCEL 30.00 60.00 018366 2794 018348 JULY 95 018470 SEPT 95 018470 SEPT 95 *CHECK TOTAL 018276 6706 018462 6736 *CHECK TOTAL 018367 12172 018368 12182 *CHECK TOTAL 018461 REIMB SCH FEES 018461 REIMB SCH FEES *CHECK TOTAL 018451 RECEIPT #12326 018451 RECEIPT #12326 *CHECK TOTAL 7/95 BUS SERVICE -18 6,757.92 018369 40593 7/31 -1DAY ON NEW CONT 300.00 018369 40593 7,057.92 *CHECK TOTAL 211 AVCP MAINT SUPPLIES 3.24 018377 M34120 211 MTN MEADOWS PK MAINT S 83.01 018378 M34125 211 COMM CTR MAINT SUPPLIE 13.73 018379 M34274 211 COMM CTR MAINT SUPPLIE 51.87 018380 M34335 151.85 *CHECK TOTAL PAYROLL ENDING 08/04/ 137.92 018332 622319 2748 REFND -FFT FEE VLYBL LE 32.00 018322 FORFEIT FEES 2538 INSTR #11401BELLYDANCE 96.00 018310 4 STUDENTS 2744 8/7- 8 /11INSTR BBALL 1,677.00 018318 39 MRK CAMPERS 2744 BASKETBALL CAMP INSUR 165.00CR 018318 39 MRK CAMPERS 1,512.00 *CHECK TOTAL 1626 1ST &BARD PROJ #84.63 8,305.54 018349 PAYMENT #4 1626 1ST & BARD 10% RETENT 830.55CR 018349 PAYMENT #4 7,474.99 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 005.4.515.903 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.200.658 P 7 W 001.4.200.658 P N W 001.4.170.636 P N W 001.4.170.636 P N W 001.2.260.2601 P N W 001.2.260.2601 P N W 012.4.151.642 P N W 012.4.151.642 P N W 025.4.501.658 P N W 025.4.551.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 001.4.200.642 P N W 001.4.148.991 P 7 W 001.4.148.992 P 7 W 001.4.148.991 P N W 001.4.200.648 P N W 018.4.142.903 P N W 018.2.210.2105 ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE 27834 09/06/95 BOB'S TREE SERVICE 20 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REMOVE 1 AND TRIM 1 T 230.00 018277 080295 CITY OF MOORPARK GL540R- VO2.20 PAGE 2 PO# F 9 S ACCOUNT P 7 W 023.4.400.642 27835 09/06/95 BOISE CASCADE OFFICE 1959 UPRIGHT ROLL FILE /HAYE 90.78 018333 663235 002385 F N W 001.4.170.621 27835 09/06/95 BOISE CASCADE OFFICE 1959 2DRAWR FILE CAB /ALLDR 137.78 018334 694715 002356 F N W 001.4.170.621 27835 09/06/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 326.89 018355 AUGUST 95 002309 F N W 001.4.200.621 27835 09/06/95 BOISE CASCADE OFFICE 1959 CREDIT - RETURN NUMBR M 141.62CR 018364 640522 002271 F N W 001.4.113.629 27835 09/06/95 BOISE CASCADE OFFICE 1959 REPLACMNT NUMBER MACH 137.15 018365 908510 002271 F N W 001.4.113.629 27835 09/06/95 BOISE CASCADE OFFICE 1959 RED INDEX TABS - CCLERK 4.94 018468 877550 001414 F N W 001.4.200.621 30.00 018457 RECEIPT #3803 1481 151EVERETT /ESCRW #5827 500.00 018328 512- 061 -140 555.92 *CHECK TOTAL 003.4.142.903 27844 09/06/95 27836 09/06/95 BOUVET, KAREN 2746 REFND -FFT FEE VLYBL LE 36.00 018320 FORFEIT FEES 27837 09/06/95 BURNSIDE, STEVE 2724 REFND -TBALL CLINIC CAN 32.00 018459 RECEIPT #12532 27838 09/06/95 BUSINESS RECORDS COR 166 BUDGET &GENL LDGR AGRE 270.00 018460 202555 27839 09/06/95 CASCADE SPRINKLERS 1 462 3RD PRINCTN PKWY &MD M 200.00 018352 4263 27839 09/06/95 CASCADE SPRINKLERS 1 462 PRINCETON PKWY 10%RETE 20.000R 018352 4263 27839 09/06/95 CASCADE SPRINKLERS 1 462 3RD CAMPUS PK DR MAIN 200.00 018352 4263 27839 09/06/95 CASCADE SPRINKLERS 1 462 CAMPUS PK DR 10% RETEN 20.000R 018352 4263 003.4.142.655 360.00 *CHECK TOTAL 27840 09/06/95 CASWELL, JOSEPH 2767 REFND- PARKING CIT #1394 30.00 018457 RECEIPT #3803 P N W 001.4.148.991 P N W 001.3.400.495 P N W 001.4.200.620 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 039.2.270.2709 27841 09/06/95 CHEMSEARCH 566 PARKS SHOP &OPER SUPPL 156.26 018381 FO- 019643 P N W 025.4.501.623 27841 09/06/95 CHEMSEARCH 566 PARKS SHOP &OPER SUPPL 212.41 018382 FO- 019642 P N W 025.4.501.623 368.67 *CHECK TOTAL 27842 09/06/95 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 41.71 018383 JULY 1995 P N W 001.4.121.655 27842 09/06/95 CHEVRON USA, INC. 1009 MOTOR FUEL 30.28 018383 JULY 1995 P N W 003.4.142.655 71.99 *CHECK TOTAL 27843 09/06/95 CHICAGO TITLE COMPAN 1481 151EVERETT /ESCRW #5827 500.00 018328 512- 061 -140 002376 F N W 003.4.142.903 27844 09/06/95 CITY OF MOORPARK BUI 932 AVCP BALLFLD LTS PERM 701.75 018506 BLD &S PERMITS P N W 005.4.580.903 27844 09/06/95 CITY OF MOORPARK BUI 932 AVCP PICNIC SHLTR PER 256.06 018506 BLD &S PERMITS P N W 005.4.580.903 27844 09/06/95 CITY OF MOORPARK BUI 932 POINDEXTER SREET PE 1,146.19 018506 BLD &S PERMITS P N W 005.4.515.903 27844 09/06/95 CITY OF MOORPARK BUI 932 GLENWD PK SEC LTS PERM 90.47 018506 BLD &S PERMITS P N W 005.4.562.903 27844 09/06/95 CITY OF MOORPARK BUI 932 CAMPUS CYN PK LTS PERM 90.48 018506 BLD &S PERMITS P N W 005.4.533.903 2,284.95 *CHECK TOTAL 27845 09/06/95 CITY PRINTING & GRAP 1089 30SPECS'95SLURRY SEAL 174.07 018353 4767 002386 F N W 003.4.142.903 27846 09/06/95 COLEMAN, GARRY 850 #24111 INSTRUCT TENNIS 67.20 018491 4 STUDENTS P 7 W 001.4.148.992 27846 09/06/95 COLEMAN, GARRY 850 #24112 INSTRUCT TENNIS 67.20 018492 4 STUDENTS P 7 W 001.4.148.992 27846 09/06/95 COLEMAN, GARRY 850 #24117 INSTRUCT TENNI 100.80 018493 6 STUDENTS P 7 W 001.4.148.992 235.20 *CHECK TOTAL ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 27847 09/06/95 COPIER LINE 1 2TONERS -SR CTR COPY M 178.04 27848 09/06/95 COPY MASTERS 1797 500 SR CTR REGIST.CARD 36.47 27849 09/06/95 COUGHLON JR' ROBERT 2089 7 /95HEARNG OFFCR -7HEA 175.00 27849 09/06/95 COUGHLON JR, ROBERT 2089 8 /95HEARNG OFFCR -3HEAR 75.00 250.00 27850 09/06/95 COUNTY OF VENTURA, P 27 ENCROACHMENT PERMIT 18.34 27850 09/06/95 COUNTY OF VENTURA, P 27 ENCROACHMENT PERMIT 36.66 55.00 27851 09/06/95 COUNTY PRINTING & OF 48 5000 HEARING NOTICE E 238.34 27851 09/06/95 COUNTY PRINTING & OF 48 BUSINESS CARDS /GILBERT 39.09 277.43 27852 09/06/95 CPRS 467 95 /96MEMBRSHP /SHELLAB 135.00 27853 09/06/95 CRETAL, BRUCE 2760 REFND- PARKING CIT #1393 10.00 27854 09/06/95 DATA BYTE 1249 COPIER TONER - RESOURC 116.28 27855 09/06/95 DECISION MANAGEMENT 1289 OPTICAL DISK SERVICE- 125.00 27855 09/06/95 DECISION MANAGEMENT 1289 TRAVEL TIME - 2 HRS 125.00 27855 09/06/95 DECISION MANAGEMENT 1289 7 /95-6 /96SOFTWARE M 2,196.70 2,446.70 27856 09/06/95 DISPENSING TECHNOLOG 2271 P.W. EQUIPMENT REPAIR 34.32 27857 09/06/95 DURHAM TRANSPORTATIO 173 CAMP MPK /STAGE COACH 180.90 27857 09/06/95 DURHAM TRANSPORTATIO 173 CAMPMPK /RANCHO SIMI P 201.00 381.90 27858 09/06/95 DWIGHT FRENCH & ASSO 174 7 /95ASSESSMNT DISTAD8 500.00 27858 09/06/95 DWIGHT FRENCH & ASSO 174 7 /95ASSESSMNT DISTA 1,030.00 27858 09/06/95 DWIGHT FRENCH & ASSO 174 7 /95PVMNT MGT PJ #02 3,668.00 27858 09/06/95 DWIGHT FRENCH & ASSO 174 7 /9SPR RD BRDG P #02 8,353.33 13,551.33 27859 09/06/95 DYNAMIC GRAPHICS, IN 1541 12/95- 11 /96CLIPR ARTW 453.42 27860 09/06/95 EASTMAN KODAK COMPAN 831 7/951BM COPIER MAINT 450.00 27860 09/06/95 EASTMAN KODAK COMPAN 831 6/95 IBM COPIER USEAG 213.37 27860 09/06/95 EASTMAN KODAK COMPAN 831 7 /95EKTAPRINT 95 MAINT 79.00 27860 09/06/95 EASTMAN KODAK COMPAN 831 6 /95EKTAPRINT 95 USEA 553.12 1,295.49 018372 8342 002388 F N W 001.4.150.622 018279 10120 002363 F N W 001.4.148.621 018402 07/95 & 08/95 P 7 W 001.3.340.342 018402 07/95 & 08/95 P 7 W 001.3.340.342 *CHECK TOTAL 018356 APPLICATN FEE P N W 026.4.142.903 018356 APPLICATN FEE P N W 027.4.142.903 *CHECK TOTAL 018476 63062 002395 F N W 001.4.200.626 018479 63064 002393 F N W 003.4.142.621 *CHECK TOTAL 018517 8/95 -8/96 DUES P N W 001.4.148.634 018385 RECEIPT #0747 P N W 039.2.270.2709 018494 15325 001415 F N W 001.4.200.622 018386 MPK95 -04 P N W 001.4.200.620 018386 MPK95 -04 P N W 001.4.200.620 018518 MPK -03 P N W 001.4.200.620 *CHECK TOTAL 018480 95946 P N W 003.4.142.658 018280 124176 P N W 001.4.148.994 018387 124205 P N W 001.4.148.994 *CHECK TOTAL 018357 1002230 P N W 023.4.400.641 018357 1002230 P N W 025.4.501.641 018358 102209 P N W 00-1.4.142.641 018519 102208 P N W 027.4.142.903 *CHECK TOTAL 018307 608 -9253D P N W 001.4.148.629 018335 006M01475 P N W 001.4.200.622 018336 006M01474 P N W 001.4.200.622 018337 006M01473 001226 F N W 001.4.200.622 018337 006M01473 001226 F N W 001.4.200.622 *CHECK TOTAL 27861 09/06/95 EASTMAN KODAK CREDIT 139 8 /95EKTAPRNT LEASE AG 358.84 018281 08374474 P N W 001.4.200.622 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/95 16:30:18 Disbursements Journal GL540R- VO2.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27861 09/06/95 EASTMAN KODAK CREDIT 139 LATE FEE /EKTAPRNT LEAS 35.88 018282 PAST DUE P N W 001.4.200.622 394.72 *CHECK TOTAL 27862 09/06/95 ELECTRO CONSTRUCTION 2727 REFUND AVCP RETENTI 4,290.80 018482 9515 -2 P N W 005.2.210.2105 27863 09/06/95 ENGLANDER, DEPUTY MA 2522 3DAY PER DIEM - ENGLAN 110.00 018308 9/20 -9/22 SEM 001521 F N W 001.4.121.636 27864 09/06/95 FEDERAL EXPRESS CORP 524 SHIP U.S.ESCROW TO HAY 13.00 018481 5 -574 -07893 P N W 001.4.170.624 27865 09/06/95 FIFTH AVENUE CLEANER 27865 09/06/95 FIFTH AVENUE CLEANER 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27866 09/06/95 FLAME, JASON 27867 09/06/95 FRANKLIN QUEST COMPA 27867 09/06/95 FRANKLIN QUEST COMPA 27868 09/06/95 GTE 27868 09/06/95 GTE 1966 #09087UNIFORM CLN /RILEY 8.00 018338 JULY 1995 1966 #11251UNIFORM CLN /RILEY 8.75 018338 JULY 1995 16.75 *CHECK TOTAL 2306 #15204 2306 #15204 2306 #15208 2306 #15208 2306 #15216 2306 #15216 2306 #15212 2306 #15212 INSTRUCT KARATE 297.00 INSTRUCT KARATE 4.50 INSTRUCT KARAT 180.00 INSTRUCT KARATE 6.00 INSTRUCT KARAT 455.40 INSTRUCT KARAT 144.00 INSTRUCT KARATE 82.80 INSTRUCT KARATE 6.90 1,176.60 394 1ASCEND UPGRADE 5.OWIN 55.95 394 2ASCEND UPGRADE 5.OW1 111.90 167.85 018483 11 STUDENTS 018484 1 STUDENT 018485 5 STUDENTS 018486 1 STUDENT 018487 11 STUDENTS 018488 4 STUDENTS 018489 2 STUDENTS 018490 1 STUDENT *CHECK TOTAL 018388 13808274 018388 13808274 *CHECK TOTAL 68 LABOR /TRIP &MATERIAL C 144.76 018389 CH28536 68 STARLOG SPEAKER PHONE 113.54 018390 DS36238 258.30 *CHECK TOTAL 27869 09/06/95 GTE LEASING CORPORAT 67 27869 09/06/95 GTE LEASING CORPORAT 67 27870 09/06/95 HANSEN, CHRISTINE 27870 09/06/95 HANSEN, CHRISTINE 27871 09/06/95 HAPPENINGS MAGAZINE 27871 09/06/95 HAPPENINGS MAGAZINE 27872 09/06/95 HATTON, WENDY 9/95 INSTALLMENT -PHON 789.62 018342 1338729 9 /95VOICE MAIL INSURAN 26.95 018342 1338729 816.57 *CHECK TOTAL 2751 REF.RAGING WTR /CONFLIC 28.00 2751 REFUND PROCESSING FEE 10.000R 18.00 555 7/95 SPECIAL EVENTS A 129.27 555 8/95 SPECIAL EVENTS A 129.27 258.54 2750 REFND -GIRL BSKTBALL CA 50.00 018331 RECEIPT #12648 018331 RECEIPT #12648 *CHECK TOTAL 018317 10601 018317 10601 *CHECK TOTAL 018323 RECEIPT #12480 P N W 041.4.131.638 P N W 041.4.131.638 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 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 002346 F N W 041.4.131.620 002346 F N W 001.4.117.620 P N W 001.4.200.653 002335 F N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.3.400.498 P N W 001.3.400.498 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.2.260.2601 27873 09/06/95 HERTZ EQUIPMENT RENT 1316 PRKS EQUIP RENTAL /LOA 807.25 018283 852287 P N W 025.4.501.661 27873 09/06/95 HERTZ EQUIPMENT RENT 1316 AVCP EQUIP RENTL /SKIDS 91.48 018284 860083 P N W 025.4.580.661 27873 09/06/95 HERTZ EQUIPMENT RENT 1316 AVCP EQUIP RENTAL /SKI 775.08 018448 868847 P N W 025.4.580.661 1,673.81 *CHECK TOTAL ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27874 09/06/95 HOME DEPOT, THE 27875 09/06/95 HOOD COPORATION 27875 09/06/95 HOOD COPORATION 27876 09/06/95 HOUSE SANITARY SUPPL 2204 COMMUNITY CTR SUPPLIE CITY OF MOORPARK 018285 Disbursements Journal 27876 09/06/95 HOUSE SANITARY GL540R- VO2.20 PAGE 5 2204 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 993 PW SHOP &OPER SUPPLIES 430.26 018391 2350215 P N W 003.4.142.623 993 PW SMALL TOOLS 38.62 018391 2350215 P N W 003.4.142.657 993 COMM CTR SPECIAL SUPP 142.65 018392 8350632 P N W 001.4.149.629 993 AVCP SHOP &OPER SUPPLIE 70.77 018393 1362011 P N W 025.4.580.623 993 COMM CTR SHOP &OPER SUP 60.95 018394 7362340 P N W 001.4.149.623 993 COMM CTR MAINT SUPPLIE 74.82 018395 7362346 P N W 001.4.149.658 993 PARKS SMALL TOOLS 122.40 018396 2352191 P N W 025.4.501.657 993 EOC RADIO ROOM SUPPLIE 83.65 018397 350019 P N W 001.4.162.906 993 PARKS SMALL TOOLS 144.92 018397 350019 P N W 025.4. 501.657 993 LATE CHARGE 6.45 018398 LC950802 P N W 025.4.501.658 JOHN 1,175.49 *CHECK TOTAL INSTR#12707INT PRESC 168.00 018313 8 STUDENTS 2757 HIGH ST UTILITY CN 27,736.65 018350 G44362 P N W 001.4.170.903 2757 HIGH ST CNDT 10ro RE 2,773.66CR 018350 G44362 P N W 001.2.210.2105 INSTR #12718 RECREATN 24,962.99 *CHECK TOTAL 27877 09/06/95 HUGG, JOHN 27876 09/06/95 HOUSE SANITARY SUPPL 2204 COMMUNITY CTR SUPPLIE 459.09 018285 1051802 -01 27876 09/06/95 HOUSE SANITARY SUPPL 2204 COMMUNITY CTR SUPPLIES 28.42 018286 1051817 -01 27876 09/06/95 HOUSE SANITARY SUPPL 2204 PARKS SUPPLIES 112.70 018286 1051817 -01 27876 09/06/95 HOUSE SANITARY SUPPL 2204 PARKS MAINTENANCE SUP 482.63 018287 1051849 -01 27876 09/06/95 HOUSE SANITARY SUPPL 2204 COMM GTR CLEAN SUPPLIE 64.35 018399 1052392 -01 27876 09/06/95 HOUSE SANITARY SUPPL 2204 COMM CTR CLEAN SUPPLI 129.89 018400 1052611 -01 27876 09/06/95 HOUSE SANITARY SUPPL 2204 PARKS MAINTENANCE SUPP 47.99 018467 1052131 -01 1,325.07 *CHECK TOTAL 27877 09/06/95 HUGG, JOHN 2056 INSTR#12711MOM &ME GYM 142.50 018311 9 STUDENTS 27877 09/06/95 HUGG, JOHN 2056 INSTR #12702BEG PRESC 150.00 018312 10 STUDENTS 27877 09/06/95 HUGG, JOHN 2056 INSTR#12707INT PRESC 168.00 018313 8 STUDENTS 27877 09/06/95 HUGG, JOHN 2056 INSTR#12717 RECREATN 294.00 018314 14 STUDENTS 27877 09/06/95 HUGG, JOHN 2056 INSTR #12718 RECREATN 216.00 018315 9 STUDENTS 27877 09/06/95 HUGG, JOHN 2056 INSTR#12723 INTERMED 162.00 018316 6 STUDENTS 1,132.50 *CHECK TOTAL 27878 09/06/95 HUNTER, PATRICK 1424 08/95 C.C. COMPENSATI 300.00 018408 AUGUST 1995 27878 09/06/95 HUNTER, PATRICK 1424 8/2/95 MRA COMPENSATIO 30.00 018408 AUGUST 1995 330.00 *CHECK: TOTAL 27879 09/06/95 1 B M 74 8/95 MAINTENANCE AGRE 102.09 018401 8568586 27880 09/06/95 1 C M A 76 2PUBLICA /COMM SV & MNG 86.95 018343 A92826 27881 09/06/95 IN -LINE SPORTS SYSTE 2754 AVC ROLLER HOCKEY E 9,460.29 018404 10577 27882 09/06/95 INFORMATION FOR PUBL 1138 07/95 CITYLINK SERVICE 55.00 018403 51208 - 07.95-01 27883 09/06/95 INNOVATIONS GROUPS 1141 4ECON DEV RESEARCH PCK 80.00 018354 3199 27884 09/06/95 JAMES S NOVICK, M.D. 529 PRE - EMPLOY EXAM- NESTER 35.00 018405 JULY 1995 27884 09/06/95 JAMES S NOVICK, M.D. 529 PRE - EMPLOY EXAM- HOEFT, 35.00 018405 JULY 1995 27884 09/06/95 JAMES S NOVICK, M.D. 529 PRE - EMPLOY EXAM- HOEFT, 35.00 018405 JULY 1995 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.501.623 P N W 025.4.501.658 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.501.658 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 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.4.200.620 002340 F N W 001.4.112.633 002368 F N W 005.4.580.903 P N W 001.4.200.642 002352 F N W 001.4.117.633 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE 27884 09/06/95 JAMES S NOVICK, M.D. 27884 09/06/95 JAMES S NOVICK, M.D. 27885 09/06/95 JAMES, PATRICIA 27886 09/06/95 K -MART #4811 27887 09/06/95 KLENDER, PAMELA 27888 09/06/95 LAWRASON, PAUL 83 27888 09/06/95 LAWRASON, PAUL 83 27889 09/06/95 LEWIS, KITTY 27890 09/06/95 LONG BEACH UNIFORMS 27891 09/06/95 MATILIJA WATER COMPA 27891 09/06/95 MATILIJA WATER COMPA 27892 09/06/95 MCI TELECOMMUNICATIO 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27893 09/06/95 MCMASTER -CARR SUPPLY 27894 09/06/95 MONTGOMERY, SCOTT 89 27894 09/06/95 MONTGOMERY, SCOTT 89 27895 09/06/95 MOORPARK CHAMBER OF 27896 09/06/95 MOORPARK TROPHIES 27897 09/06/95 MOTUSH, LORI 27898 09/06/95 NEW HORIZONS COMPUTE 91 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 529 HEP #2 SHOT- HENDERSON,T 75.00 529 HEP #2 SHOT- PIERCE,TONY 75.00 255.00 2758 REFND- PARKING CIT #1369 30.00 1877 CAMP MOORPARK SUPPLIES 71.82 2759 REFND- PARKING CIT #1398 30.00 08/95 C.C. COMPENSATI 300.00 8/2/95 MRA COMPENSATIO 30.00 330.00 2763 REFND- 2DANCE SESSION CN 9.00 2752 2SHERIF MOTOROFFCR PA 389.59 1728 7 /95C.H.WATER &8/95 R 188.70 1728 7 /95AVCP WATER &8/95 R 22.90 211.60 1747 7/95 LONG DISTANCE CA 103.52 441 AVCP 1ST AID SUPPLIES 68.21 441 TIERRA REJADA PK /LETTE 13.72 441 PARKS 3WAY HEADWEAR SY 66.29 441 PARKS SHOP &OPER SUPPLI 72.84 441 COMM CTR SHOP &OPER SUP 51.62 441 COM CTR 1ST AID SUPPLI 91.12 441 COM CTR 1ST AID SUPPLI 31.42 441 COM CTR 1ST AID SUPPLI 77.76 441 AVCP SPC SUPPL /3STEEL 31.06 441 TIERRA REJ PK MAINT SU 96.34 441 COMM CTR MAINT /STAIR 133.61 733.99 08/95 C.C. COMPENSATI 300.00 8/2/95 MRA COMPENSATIO 30.00 330.00 1995 - 5 DIRECTORY 5,000.00 1236 SUM95 ADLT SFTBL AWAR 620.00 2768 REFND -BITTY BB CLS CAN 30.00 2740 8 /8MACINTOSH SEMINR /G 179.00 CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT 018405 JULY 1995 P N W 001.4.117.639 018405 JULY 1995 P N W 001.4.117.639 *CHECK TOTAL 018411 RECEIPT #0721 P N W 039.2.270.2709 018413 7122- 712206311 002378 P N W 001.4.148.994 018412 RECEIPT #0771 P N W 039.2.270.2709 018409 AUGUST 1995 P 7 W 001.4.111.501 018409 AUGUST 1995 P 7 W 001.4.170.501 *CHECK TOTAL 5225516 P N W 018452 RECEIPT #12532 P N W 001.3.400.495 018503 65637 001516 F N W 001.4.121.654 018289 26 -365 -0 P N W 001.4.117.629 018450 26 -597 -0 P N W 001.4.149.629 *CHECK TOTAL 018414 00401037 P N W 001.4.200.653 018290 5521347 P N W 025.4.580.629 018291 5225516 P N W 025.4.553.623 018415 5655158 P N W 025.4.501.658 018416 5822000 P N W 025.4.501.623 018417 5854924 P N W 001.4.149.623 018443 5790565 002392 F N W 001.4.149.629 018444 5790566 002392 F N W 001.4.149.629 018445 58219995924010 002392 F N W 001.4.149.629 018446 5889235 P N W 025.4.580.629 018446 5889235 P N W 025.4.553.658 018463 5957506 P N W 001.4.149.658 *CHECK TOTAL 018406 AUGUST 1995 P 7 W 001.4.111.501 018406 AUGUST 1995 P 7 W 001.4.170.501 *CHECK TOTAL 018359 95 DIRECTORY P N W 001.4.117.631 018469 6604 P N W 001.4.148.991 018453 RECEIPT #12326 P N W 001.3.400.495 018293 133 002366 F N W 001.4.150.636 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/95 16:30:18 Disbursements Journal GL540R- VO2.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27898 09/06/95 NEW HORIZONS COMPUTE 27899 09/06/95 NEWTON BUILDING MATE 27900 09/06/95 OGG, CHRIS 27901 09/06/95 PACIFIC SWEEP 57 27901 09/06/95 PACIFIC SWEEP 57 27901 09/06/95 PACIFIC SWEEP 57 27902 09/06/95 PEREZ, BERNARDO 27902 09/06/95 PEREZ, BERNARDO 27903 09/06/95 PICON, INC. 27903 09/06/95 PICON, INC. 27904 09/06/95 PRYOR RESOURCES, INC 27904 09/06/95 PRYOR RESOURCES, INC 27905 09/06/95 R.H.F. INC. 27905 09/06/95 R.H.F. INC. 27906 09/06/95 RAGING WATERS 27907 09/06/95 RAJAN, ANITA 27908 09/06/95 RED WING SHOES 27909 09/06/95 RIELA, JOHN 27909 09/06/95 RIELA, JOHN 27909 09/06/95 RIELA, JOHN 27909 09/06/95 RIELA, JOHN 27909 09/06/95 RIELA, JOHN 27910 09/06/95 RILEY,MARIO 27911 09/06/95 SECURITY ABOVE 27912 09/06/95 SECURITY PAVING, INC 27912 09/06/95 SECURITY PAVING, INC 27912 09/06/95 SECURITY PAVING, INC 27912 09/06/95 SECURITY PAVING, INC 2740 9 /12PAGEMKR SEMNAR /LE 179.00 018294 134 111 8/95 C.C. COMPENSATIO 300.00 018516 AUGUST 1995 111 8/2/95 C.C. COMPENSATI 30.00 018516 AUGUST 1995 330.00 *CHECK TOTAL 784 AVCP PHASEII CONSUL 1,690.15 018419 JULY 1995 784 POINDEXTER PK CONSULT 114.95 018419 JULY 1995 1,805.10 *CHECK TOTAL 1044 8 /4SEMINAR /A.J.ALLDRE 149.00 018295 3101801 1044 CUSTOMER SERVICE -MCBRI 99.00 018464 10/11 SEMINAR 248.00 *CHECK TOTAL 1868 PD RADAR TESTING 55.00 018420 17116 1868 PD RADAR TESTING RECER 89.00 018421 17114 144.00 *CHECK TOTAL 2772 8/16 TEEN TRIP 233.82 018477 TEEN TRIP 2765 REFND- 2AERBC CLS SESSI 10.66 018454 RECEIPT #12502 748 SAFETY SHOES /D.JONES 113.04 018296 00485 124 ACCOUNTING SERVICE- 1,134.00 018422 08/04 - 08/18/95 124 ACCOUNTING SERVICE -17 714.00 018422 08/04- 08/18/95 124 ACCOUNTING SERVICE -8 336.00 018422 08/04- 08/18/95 124 ACCOUNTING SERVICE -1.5 63.00 018422 08/04 - 08/18/95 124 ACCOUNTING SERVICE -2. 105.00 018422 08/04- 08/18/95 2,352.00 *CHECK TOTAL 607 3 DAYS CCEC PER DIEM 102.00 018423 CCEC SEMINAR 1535 8 /95METROLNK SECURT 1,987.20 018521 0801159501 2771 PAVE POINDXTR /SCHL 45,555.56 018520 CTYWD RECONSTR 2771 POINDEXTER 10% RETE 4,555.56CR 018520 CTYWD RECONSTP. 2771 PARTNERSHIP PROGRA 60,895.84 018520 CTYWD RECONSTR 2771 PARTNERSHIP 10 %RETE 6,089.58CR 018520 CTYWD RECONSTR 95,806.26 *CHECK TOTAL 002367 F N W 001.4.148.636 002394 F N W 001.4.148.991 P N W 001.4.148.991 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N W 005.4.515.903 002370 F N W 001.4.170.632 001425 F N W 003.4.142.636 001513 F N W 001.4.121.654 001514 F N W 001.4.121.654 001413 F N W 001.4.148.995 P N W 001.3.400.495 P N W 025.4.501.638 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 001.4.170.641 P 7 W 011.4.142.641 P 7 W 026.4.142.641 P N W 041.4.131.636 P 7 W 012.4.151.642 P N W 015.4.142.903 P N W 015.2.210.2105 P N W 014.4.142.903 P N W 014.2.210.2105 358.00 *CHECK TOTAL 246 50 SACKS MARKING CHAL 227.91 018505 16620 2747 REFND -FFT FEE VLYBL LE 36.00 018321 FORFEIT FEES 8 /95SWEEP SVC STATE R 392.87 018324 4260 8 /95SWEEP SVC -CITY 4,823.98 018325 4258 8/95 SWEEP SVC - METROL 465.92 018326 4259 5,682.77 *CHECK TOTAL 111 8/95 C.C. COMPENSATIO 300.00 018516 AUGUST 1995 111 8/2/95 C.C. COMPENSATI 30.00 018516 AUGUST 1995 330.00 *CHECK TOTAL 784 AVCP PHASEII CONSUL 1,690.15 018419 JULY 1995 784 POINDEXTER PK CONSULT 114.95 018419 JULY 1995 1,805.10 *CHECK TOTAL 1044 8 /4SEMINAR /A.J.ALLDRE 149.00 018295 3101801 1044 CUSTOMER SERVICE -MCBRI 99.00 018464 10/11 SEMINAR 248.00 *CHECK TOTAL 1868 PD RADAR TESTING 55.00 018420 17116 1868 PD RADAR TESTING RECER 89.00 018421 17114 144.00 *CHECK TOTAL 2772 8/16 TEEN TRIP 233.82 018477 TEEN TRIP 2765 REFND- 2AERBC CLS SESSI 10.66 018454 RECEIPT #12502 748 SAFETY SHOES /D.JONES 113.04 018296 00485 124 ACCOUNTING SERVICE- 1,134.00 018422 08/04 - 08/18/95 124 ACCOUNTING SERVICE -17 714.00 018422 08/04- 08/18/95 124 ACCOUNTING SERVICE -8 336.00 018422 08/04- 08/18/95 124 ACCOUNTING SERVICE -1.5 63.00 018422 08/04 - 08/18/95 124 ACCOUNTING SERVICE -2. 105.00 018422 08/04- 08/18/95 2,352.00 *CHECK TOTAL 607 3 DAYS CCEC PER DIEM 102.00 018423 CCEC SEMINAR 1535 8 /95METROLNK SECURT 1,987.20 018521 0801159501 2771 PAVE POINDXTR /SCHL 45,555.56 018520 CTYWD RECONSTR 2771 POINDEXTER 10% RETE 4,555.56CR 018520 CTYWD RECONSTP. 2771 PARTNERSHIP PROGRA 60,895.84 018520 CTYWD RECONSTR 2771 PARTNERSHIP 10 %RETE 6,089.58CR 018520 CTYWD RECONSTR 95,806.26 *CHECK TOTAL 002367 F N W 001.4.148.636 002394 F N W 001.4.148.991 P N W 001.4.148.991 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N W 005.4.515.903 002370 F N W 001.4.170.632 001425 F N W 003.4.142.636 001513 F N W 001.4.121.654 001514 F N W 001.4.121.654 001413 F N W 001.4.148.995 P N W 001.3.400.495 P N W 025.4.501.638 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 001.4.170.641 P 7 W 011.4.142.641 P 7 W 026.4.142.641 P N W 041.4.131.636 P 7 W 012.4.151.642 P N W 015.4.142.903 P N W 015.2.210.2105 P N W 014.4.142.903 P N W 014.2.210.2105 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/95 16:30:18 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR SIMI VALLEY ADULT SC 1241 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1241 FIRST INTERSTATE 17.00 018426 0093 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST- DINGBA 17.00 018427 27913 09/06/95 SEER CORPORATION 2753 1 MOTORCYC HELMET /J.H 284.46 018363 WO 11778 001515 F N W 001.4.121.654 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 3.94 018449 0823412 P N W 001.4.141.655 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 2.03 018449 0823412 P N W 001.4.149.655 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 11.13 018449 0823412 P N W 001.4.170.655 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 155.59 018449 0823412 P N W 003.4.142.655 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 52.18 018449 0823412 P N W 023.4.400.655 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 111.33 018449 0823412 P N W 025.4.501.655 27914 09/06/95 SHELL OIL COMPANY 1506 MOTOR FUEL 16.39 018449 0823412 P N W 041.4.131.655 018373 07/01- 08/01/95 27922 09/06/95 SOUTHERN CALIFORNIA 126 PARKWAY &MEDIANS CITYWI 352.59 *CHECK TOTAL 27915 09/06/95 SIGNAL MAINTENANCE *CHECK 131 7 /95TRAFFIC SIGNAL MA 843.39 018424 53589 P N -W 003.4.142.659 27916 09/06/95 SIMI PACIFIC BLDG. M 1278 PARKS MAINT SUPPLIES 35.07 018297 48799 P N W 025.4.501.658 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST - MARTIN 12.00 018425 0092 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST - GENTZL 17.00 018426 0093 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST- DINGBA 17.00 018427 0126 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST - VAUDRE 19.00 018427 0126 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST - VALLAS 16.00 018428 0127 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST - WILSON 16.00 018428 0127 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST- FORD,T 17.00 018428 0127 27917 09/06/95 SIMI VALLEY ADULT SC 1241 PRE - EMPLOY TEST - NORTH, 16.00 018429 0127 & 0128 130.00 *CHECK TOTAL 27918 09/06/95 SIMI VALLEY LOCK & K 749 COMM CTR LOCKSET 153.90 018447 7905 27919 09/06/95 SJM COMMUNICATIONS 2734 4PRTBLE RADIOS /CHRG 2,993.68 018430 16873 27920 09/06/95 SMART & FINAL 133 CAMP MOORPARK SUPPLIE 169.68 018431 2621522 27921 09/06/95 SMITH, JAMES 2761 REFND- PARKING CIT #1393 30.00 018432 RECEIPT #0740 27922 09/06/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER UTILI 75.07 018373 07/01- 08/01/95 27922 09/06/95 SOUTHERN CALIFORNIA 126 CITY HALL UTILITIES 86.92 018373 07/01- 08/01/95 27922 09/06/95 SOUTHERN CALIFORNIA 126 CITY LIMITS -VAR :I 15,819.30 018373 07/01- 08/01/95 27922 09/06/95 SOUTHERN CALIFORNIA 126 PARKWAY &MEDIANS CITYWI 15.95 018373 07/01- 08/01/95 15,997.24 *CHECK TOTAL 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 CITY HALL COMPLEX MAI 683.69 GLENWOOD PARK MAINT 942.07 TIERRA REJADA PARK 2,500.00 MTN MEADOWS PARK MA 2,116.88 PEACH HILL PARK MAI 2,649.92 MONTE VISTA PARK MAIN 305.76 CAMPUS PARK MAINT 741.98 CAMPUS CANYON PARK 2,120.00 GRIFFIN PARK MAINT 1,112.07 VIRGINIA COLONY PK MA 300.00 ARROYO VISTA PARK M 5,800.00 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 P N W OOi.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 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.149.658 002324 F N W 001.4.162.906 P N W 001.4.148.994 P N W 039.2.270.2709 P N W 001.4.149.652 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.400.652 P N W 001.4.149.642 P N W 025.4.562.642 P N W 025.4.553.642 P N W 025.4.551.642 P N W 025.4.541.642 P N W 025.4.542.642 P N W 025.4.531.642 P N W 025.4.533.642 P N W 025.4.532.642 P N W 025.4.534.642 P N W 025.4.580.642 ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 27923 09/06/95 SUNRIDGE LANDSCAPE M 147 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE T -2851 ZONE OF BENEFI 270.48 T -2865 ZONE OF BENE 1,903.26 BUTTERCREEK /PEPPERMIL 129.79 WILLIAMS RANCH ZONE 0 257.47 T- 3019 &3525 ZONE OF 1,591.20 T -3306 ZONE OF BENEFIT 46.80 LA AVE E/0 GABBERT ZO 400.00 CITYWIDE ZONES OF B 2,618.86 METROLINK STATION MAI 285.00 RESOURCE CENTER MAINT 65.00 BRAUN PROPERTY MAINT 50.00 661 MOORPARK AVE MAINT 40.00 CTY HALL - INSTLL IRRIG 378.62 PCH HL PK- INSTLL IRRI 199.30 WEED ABATEMENT -GISL 1,965.00 29,473.15 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 018433 AUGUST 1995 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 9 PO# F 9 S ACCOUNT N W 023.4.410.642 N W 023.4.420.642 N W 023.4.430.642 N W 023.4.440.642 N W 023.4.450.642 N W 023.4.460.642 N W 023.4.470.642 N W 023.4.400.642 N W 012.4.151.642 N W 001.4.170.658 N W 022.4.117.642 N W 001.4.117.642 N W 001.4.149.642 N W 025.4.541.642 N W 001.4.170.903 27924 09/06/95 T I MALONEY, INC. 1309 AVCP PHII ROLLER HCKY 995.40 018438 4080 P N W 005.4.580.903 27925 09/06/95 TERRY LUMBER CO. 142 PW SHOP & OPER SUPPLI 474.65 018465 W66802 P N W 003.4.142.623 27925 09/06/95 TERRY LUMBER CO. 142 PW SHOP & OPER SUPPLI 679.28 018466 W68111 P N W 003.4.142.623 1,153.93 *CHECK TOTAL 27926 09/06/95 THE VENTURA COUNTY S 1603 7/3 SR CTR ASSISTANT 170.64 018434 30534792 P N W 001.4.117.639 27926 09/06/95 THE VENTURA COUNTY S 1603 7/16 EXECUTIVE SECRET 135.60 018435 30541472 P N W 001.4.117.639 27926 09/06/95 THE VENTURA COUNTY S 1603 7 /20SUMMER CMP COUNSEL 60.04 018436 30543177 P N W 001.4.117.639 27926 09/06/95 THE VENTURA COUNTY S 1603 7 /16PUBLC NOTICE-CELLU 27.90 018437 30540554 P N W 041.4.131.625 394.18 *CHECK TOTAL 27927 09/06/95 THORSEN, KART 2766 REFND - ROLLER HCKY CANC 40.00 018455 RECEIPT #12326 P N W 001.3.400.495 27928 09/06/95 THOUSAND OAKS YAMAHA 2360 INSTALL CLUTCH CABLE -P 72.14 018439 17942 001512 P N W 001.4.121.654 27929 09/06/95 TOMARK SPORTS 261 AVRC MATS /JOXBOX /CT 2,791.26 018360 18641 002369 F N W 001.4.148.991 27929 09/06/95 TOMARK SPORTS 261 3 TENNIS NETS 614.17 018360 18641 002369 F N W 001.4.148.658 3.405.43 *CHECK TOTAL 27930 09/06/95 TOWN & COUNTRY HOTEL 2749 3DAY LODGING /M.ENGLAN 244.53 018330 9/20- 9 /22LODGE 001520 F N W 001.4.121.636 27931 09/06/95 TRANSAMERICA OCCIDEN 145 9- 12/11/95LIFE INS /LHA 37.21 018374 40774752 P N W 001.4.113.511 27932 09/06/95 TREND GRAPHICS &SCRE 2198 6 ORANGE P.W. TSHIRTS 5 0.19 018361 7365 002371 F N W 003.4.1421.638 27932 09/06/95 TREND GRAPHICS &SCRE 2198 42 ORANGE PARKS T -SHI 351.35 018361 7365 002371 F N W 025.4.501.638 401.54 *CHECK TOTAL 27933 09/06/95 U. S. COLOR GRAPHICS 1596 CTY NEWSLETTER PRINTI 745.39 018478 5352 002398 F N W 001.4.113.626 27934 09/06/95 U. S. GOVERMENT BOOK 2062 HANDBOOK ANALYZING JOB 12.00 018298 02901300095 -7' P N W 001.4.117.633 ACCOUNTS PAYABLE 08/30/95 16:30:18 WARRANT DATE VENDOR FIRST INTERSTATE CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 10 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 27935 09/06/95 UNITED PARCEL SERVIC 2756 2ND DAY AIR SHIPMENT -P 44.00 27936 09/06/95 VALLEY COUNTER FITTE 2741 LAMINATE AVRC COUNTER 685.00 27937 09/06/95 VENTURA CO SHERIFF E 822 7 /4FIREWRKS PARKNG CN 400.00 27938 09/06/95 VENTURA COUNTY STAR 2666 9/95- 8 /96MPK STAR SUB 110.25 27939 09/06/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER UTILI 35.38 27939 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS &MEDIANS CITYW 184.71 27939 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS & MEDIANS ZON 413.66 27939 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS & MEDIANS ZON 607.91 27939 09/06/95 VENTURA COUNTY WATER 153 CAMPUS PARK UTILITIES 982.27 27939 09/06/95 VENTURA COUNTY WATER 153 GRIFFIN PARK UTILIT 1,144.49 27939 09/06/95 VENTURA COUNTY WATER 153 CAMPUS CANYON PK UT 1,096.77 27939 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS & MEDIANS ZON 138.59 27939 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS & MEDIANS Z 1,092.05 27939 09/06/95 VENTURA COUNTY WATER 153 MTN MEADOWS PK UTIL 2,658.40 27939 09/06/95 VENTURA COUNTY WATER 153 TIERRA REJ.PK UTILI 1,391.19 27939 09/06/95 VENTURA COUNTY WATER 153 AVCP CTR & GYM UTILIT 190.04 27939 09/06/95 VENTURA COUNTY WATER 153 PRKWAYS & MEDIANS ZONE 43.78 27940 09/06/95 VILLAGE VIEW LIGHTIN 27940 09/06/95 VILLAGE VIEW LIGHTIN 27941 09/06/95 WESTERN FARM SERVICE 27942 09/06/95 WINDLE, STEVE 27943 09/06/95 WOZNIAK, JOHN 27943 09/06/95 WOZNIAK, JOHN 27944 09/06/95 WRIGHT, LESLIE FIRST INTERSTATE 9,979.24 1431 AVCP LIGHT BULBS 172.03 1431 AVCP LIGHT BULBS 30.89 202.92 262 PW SHOP &OPER SUPPLIES 566.61 2745 REFND -FFT FEE VLYBL LE 32.00 159 08/95 C.C. COMPENSATI 300.00 159 8/2/95 MRA COMPENSATIO 30.00 330.00 2764 REFND- 2AERBC SESSION C 10.66 TOTAL 278,534.35 018351 9988085473 -315 P N W 003.4.142.624 018299 18756 002344 F N W 001.4.148.994 018440 07 /04FIREWORKS P N W 001.4.121.642 018292 34 -88 -040 P N W 001.4.117.633 018441 06/05- 08/02/95 P N W 001.4.200.652 018441 06/05- 08/02/95 P N W 023.4.400.652 018441 06/05- 08/02/95 P N W 023.4.410.652 018441 06/05- 08/02/95 P N W 023.4.420.652 018441 06/05- 08/02/95 P N W 025.4.531.652 018441 06/05- 08/02/95 P N W 025.4.532.652 018441 06/05 - 08/02/95 P N W 025.4.533.652 018441 06/05- 08/02/95 P N W 023.4.440.652 018441 06/05 - 08/02/95 P N W 023.4.450.652 018441 06/05- 08/02/95 P N W 025.4.551.652 018441 06/05- 08/02/95 P N W 025.4.553.652 018441 06/05 - 08/02/95 P N W 025.4.580.652 018441 06/05 - 08/02/95 P N W 023.4.480.652 *CHECK TOTAL 018300 22210 P N W 025.4.580.658 018301 22342 P N W 025.4.580.658 *CHECK TOTAL 018442 660- 107407 P N W 003.4.142.623 018319 FORFEIT FEES P N W 001.4.148.991 018410 AUGUST 1995 P 7 W 001.4.111.501 018410 AUGUST 1995 P 7 W 001.4.170.501 *CHECK TOTAL 018456 RECEIPT #12264 P N W 001.3.400.495 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/95 16:30:18 Disbursements Journal GL540R- VO2.20 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 278,534.35 RECORDS PRINTED - 000294 ACCOUNTS PAYABLE 08/30/95 16:30:26 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 65,388.61 003 GAS TAX 13,510.12 005 PARK IMPROVEMENTS 19,099.04 011 LOCAL TRANSPORT. STREETS 8A 63.00 012 LOCAL TRANSPORTATION TRANSIT 9,330.12 014 I.S.T.E.A. 54,806.26 015 TDA ARTICLE 3 41,000.00 018 CDBG ENTITLEMENT 7,474.99 022 AFFORDABLE HOUSING FUND 50.00 023 AD 84 -2 LIGHTING MAINTENANCE 26,675.99 025 AD 85 -1 PARKS MAINTENANCE 31,559.90 026 TIERRA REJADA/ SPRING A 0 C 123.34 027 L A AVENUE AOC 8,389.99 039 FIDUCIARY FUND 844.00 041 COMMUNITY DEVELOPMENT 218.99 TOTAL ALL FUNDS 278,534.35 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 278,534.35 TOTAL ALL BANKS 278,534.35 CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 08/31/95 15:11:06 Disbursements Journal GL050S- V02.20 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... 09695 COMMENT... MANUALS &VOIDS 9/06/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - -- -- H- 08311995 -628 MANUALS &VOIDS 9/06/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 08/31/95 15:11:08 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27545 08/09/95 AGUILERA, JAIME 1366 VOID /CK DISAPPROVED -C 158.000R 018261 MAY -JULY 1995 P N H 039.2.270.2703 27574 08/09/95 GOULD FORD 2697 VOID CK.INCORRECT AMOU 57.000R 018259 426268 P N H 003.4.142.654 27574 08/09/95 GOULD FORD 2697 VOID CK.INCORRECT AMOU 57.000R 018514 426267 P N H 003.4.142.654 114.00CR *CHECK TOTAL 27608 08/09/95 RED WING SHOES 748 VOID /DISAPPROVED /D.JO 113.04CR 018258 00485 P N H 025.4.501.638 27639 08/09/95 AIRTEL PLAZA HOTEL 2743 10DAY DARE LODG /MIRAM 752.40 018265 DARE SCHOOL 001510 F N H 039.2.270.2705 27640 08/09/95 CALIFORNIA REDEVELOP 1096 REDEV.FIN.WORKSHP /HAY 165.00 018264 8/17 WORKSHOP P N H 001.4.170.632 27640 08/09/95 CALIFORNIA REDEVELOP 1096 REDEV FIN WORKSHOP /RI 165.00 018264 8/17 WORKSHOP P N H 001.4.170.632 330.00 *CHECK TOTAL 27641 08/09/95 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 50.05 018255 7/17 - 8/4/95 P N H 001.4.150.629 27641 08/09/95 CITY OF MOORPARK 38 DART TRAINING EXP 14.95 018255 7/17 - 8/4/95 P N H 001.4.162.636 27641 08/09/95 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 3.13 018255 7/17 - 8/4/95 P N H 001.4.111.629 27641 08/09/95 CITY OF MOORPARK 38 UPS POSTAGE EXPENSE -P. 12.30 018255 7/17 - 8/4/95 P N H 001.4.121.624 27641 08/09/95 CITY OF MOORPARK 38 HHW KIOSK MTG EXP -RUBEN 7.25 018255 7/17 - 8/4/95 P N H 001.4.161.632 27641 08/09/95 CITY OF MOORPARK 38 SR CTR PARTY SUPPLIES 11.77 018255 7/17 - 8/4/95 P N H 001.4.150.629 27641 08/09/95 CITY OF MOORPARK 38 TOWN HALL MEETING SUPP 14.37 018255 7/17 - 8/4/95 P N H 001.4.111.629 27641 08/09/95 CITY OF MOORPARK 38 BATTERIES -P.W. 5.98 018255 7/17 - 8/4/95 P N H 003.4.142.621 27641 08/09/95 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 18.55 018255 7/17 - 8/4/95 P N H 001.4.111.629 27641 08/09/95 CITY OF MOORPARK 38 ASSESSOR'S MAPS - PLANNI 43.97 018255 7/17 - 8/4/95 P N H 041.4.131.629 27641 08/09/95 CITY OF MOORPARK 38 7 /31CITY BUS INAUG.SUP 32.85 018255 7/17 - 8/4/95 P N H 012.4.151.631 27641 08/09/95 CITY OF MOORPARK 38 TRANSIT PROMO SUPPLIES 16.72 018255 7/17 - 8/4/95 P N H 012.4.151.631 27641 08/09/95 CITY OF MOORPARK 38 FILM SUPPLIES -P.W. 3.74 018255 7/17 - 8/4/95 P N H 003.4.142.621 27641 08/09/95 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 15.31 018255 7/17 - 8/4/95 P N H 001.4.150.629 27641 08/09/95 CITY OF MOORPARK 38 FILM DEVELOP EXPENSE -P 11.96 018255 7/17 - 8/4/95 P N H 003.4.142.621 27641 08/09/95 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 24.73 018255 7/17 - 8/4/95 P N H 001.4.111.629 27641 08/09/95 CITY OF MOORPARK 38 SDI MTG PARKING /AGUILER 8.00 018255 7/17 - 8/4/95 P N H 039.2.270.2703 295.63 *CHECK TOTAL 27642 08/09/95 EDWARDS THEATRE -10 2729 8 /11CAMP MPK MOVIE TC 337.50 018256 8/11 CAMP MPK P N H 001.4.148.994 27643 08/09/95 MIRAMONTES, DEPUTY A 2136 DARE TRAIN PERDIEM -10 330.00 018257 DARE SCHOOL 001511 F N H 039.2.2-10.2705 27766 08/30/95 SHERATON INDUSTRY HI 2603 VOID CK.DUPLICATE PAYM 66.90CR 018522 HC51897 002228 F N H 001.4.170.632 27793 08/16/95 CALIFORNIA STATE UNI 2739 CONSTR.INSP.CLSS /PIER 365.00 018339 PW CONSTR CLSS 002396 F N H 003.4.142.636 27793 08/23/95 CALIFORNIA STATE UNI 2739 VOID /PIERCE NOT ATTEN 365.00CR 018507 PW CONSTR CLSS 002396 F N H 003.4.142.636 0.00 *CHECK TOTAL 27794 08/16/95 NATIONAL LAW ENFORCE 2025 INVESTGATR CLSS /ENGLA 335.00 018341 INVESTGATR CLS 001519 F N H 001.4.121.636 27795 08/23/95 CA CODE ENFORCEMENT 606 CCEC E &T TRAIN. /RILEY 25.00 018495 CCEC SEMINAR P N H 041.4.131.636 27795 08/23/95 CA CODE ENFORCEMENT 606 CCEC E &T CODE ENF /RIL 200.00 018495 CCEC SEMINAR P N H 041.4.131.636 225.00 *CHECK TOTAL ACCOUNTS PAYABLE 08/31/95 15:11 :08 WARRANT DATE VENDOR FIRST INTERSTATE 27796 08/23/95 CA CODE ENFORCEMENT 27797 08/23/95 CREDIT CARD CENTER 27797 08/23/95 CREDIT CARD CENTER 27797 08/23/95 CREDIT CARD CENTER 27798 08/23/95 HYATT HOTEL 27799 08/23/95 U. S. POSTMASTER 27800 08/23/95 U. S. POSTMASTER 27801 08/23/95 U. S. POSTMASTER 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27802 08/30/95 CITY OF MOORPARK 27803 08/30/95 GHAFFARY, MICHAEL 27804 08/30/95 GOLDEN WEST BEVERAGE 27805 08/30/95 J & M CONCESSIONS 27805 08/30/95 J & M CONCESSIONS 27806 08/30/95 LISTER PARTY RENTALS 27806 08/30/95 LISTER PARTY RENTALS 27806 08/30/95 LISTER PARTY RENTALS 27806 08/30/95 LISTER PARTY RENTALS 27807 08/30/95 PARTY ANIMALS FARM 27808 08/30/95 PETERSON, JEFF FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 606 CCEC CERTIF EXAM /RILEY 75.00 2187 COMPUSERVE CHARGE /R.HA 14.91 2187 C.C. MTG EXPENSE /R.HAR 21.00 2187 CA PK &REC CONF /4 REG 676.00 711.91 775 1DAY CCEC LODGING /RILE 86.90 149 9/95 SR CTR NEWSLETTE 177.25 149 POSTAGE FOR METER 2,500.00 149 BULK MAIL CTY NEWSL 1,370.25 38 UPS /MPK PD POSTAGE EXP 12.03 38 UPS /RETURN GTEL PHONE 7.97 38 P.W. POLAROID FILM 21.43 38 SENIOR CENTER SUPPLIES 54.28 38 SYMPATHY CARD /MCLEOD FA 2.09 38 COMPUTER CABLE ADAPTER 15.63 38 CONFERENCE RM SUPPLIES 20.97 38 CAMP MPK SUPPLIES /CAME 61.79 38 LABOR DAY SUPPLIES 46.83 38 COUNTY &CTY MNGRS MTG 12.00 38 CITY POSTAGE EXPENSE 23.06 38 DISASTR RESP SEMNR /LND 60.00 338.08 2773 3LABOR DAY FACE PAINT 150.00 2774 LABOR DAY SODA BOOTH 342.66 2775 8 LABOR DAY BOOTH REN 280.00 2775 DELIVER BOOTH RENTALS 50.00 330.00 771 LABOR DAY 1OX40 CANOP 260.00 771 LABOR DAY 20X20 CANOP 180.00 771 LABOR DAY 20X16 STAGE 320.00 771 DELIVER STAGE & CANOP 300.00 1,060.00 2509 LABOR DAY PETTING ZOO 120.00 2755 LABOR DAY MAGIC PERFO 175.00 TOTAL 9,570.64 018496 CCEC CERTIFY 018497 6- 8100 -0838 018497 6- 8100 -0838 018498 6- 8100 -0713 *CHECK TOTAL 018499 CCEC LODGING 018500 SEPT 95 018501 082195 018502 CITY NEWSLETTR 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 018513 8/2- 8/25/95 *CHECK TOTAL 018508 LABOR DAY 018509 LABOR DAY 018510 6131/1-ABOR DAY 018510 6131/LABOR DAY *CHECK TOTAL 018511 LABOR DAY 018511 LABOR DAY 018511 LABOR DAY 018511 LABOR DAY *CHECK TOTAL 018515 LABOR DAY 018512 LABOR DAY CITY OF MOORPARK GL540R- VO2.20 PAGE 2 P0# F 9 S ACCOUNT P N H 041.4.131.636 P N H 001.4.200.620 P N H 001.4.111.632 P N H 001.4.148.632 P N H 041.4.131.636 P N H 001.4.150.624 P N H 001.4.200.624 P N H 001.4.113.624 P N H 001.4.121.654 P N H 001.4.200.653 P N H 003.4.142.621 P N H 001.4.150.629 P N H 001.4.117.629 P N H 001.4.117.620 P N H 001.4.111.629 P N H 001.4.148.994 P N H 001.4.148.642 P N H 001.4.112.632 P N H 001.4.200.624 P N H 001.4.162.636 P 7 H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.642 P 7 H 001.4.148.642 P 7 H 001.4.148.642 ACCOUNTS PAYABLE CITY OF MOORPARK 08/31/95 15:11.08 Disbursements Journal GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 9,570.64 RECORDS PRINTED - 000062 CITY OF MOORPARK ACCOUNTS PAYABLE GL060S- V02.20 RECAPPAGE 08/31/95 15:11 :10 Disbursements Journal GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------- ------------ - - - --- 001 GENERAL FUND 003 GAS TAX 012 LOCAL TRANSPORTATION TRANSIT 025 AD 85 -1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 8,341.73 70.89 CR 49.57 113.04 CR 932.40 430.87 9,570.64 DISBURSEMENTS 9,570.64 9,570.64