HomeMy WebLinkAboutAGENDA REPORT 1995 1101 CC REG ITEM 08BWARP-ART REGISTER
FOR THE 1995 -96 FISCAL YEAR
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CITY COUNCIL MEETING OF NOVEMBER O1, 1995
MANUAL 28210 - 28211, 28328 -
WARRANTS 28330
VOIDED 25467, 25296, 27969
WARRANTS
SUB TOTAL
REGULAR 28331 - 28450
WARRANTS
TOTALS
$ 2,665.86
$ (122.82)
$ 2,543.04
$ 210,368.11
$ 212,911.15
00Uu -01
ACCOUNTS PAYABLE CITY OF MOORPARK
10/26/95 10:52:43 Disbursements Journal GL050S- VO2.20 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 110195 COMMENT... WARRANTS FOR 11/01/95MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------------------ - - - - --
W- 11011995 -774 WARRANTS FOR 11/01/95MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28331 11/01/95 A T & T
28332 11/01/95 ACCURATE INDUSTRIAL
28332 11/01/95 ACCURATE INDUSTRIAL
28332 11/01/95 ACCURATE INDUSTRIAL
28333 11/01/95 ACCURATE WELDING
28333 11/01/95 ACCURATE WELDING
28334 11/01/95 ADS ASSOCIATES, INC.
28335 11/01/95 AFFINITY SOFTWARE
28336 11/01/95 ALL -AIRE HEATING &REF
28337 11/01/95 ANTELOPE VALLEY BUS
28337 11/01/95 ANTELOPE VALLEY BUS
28337 11/01/95 ANTELOPE VALLEY BUS
3
3
s
28338 11/01/95 ASCOM HASLER MAILING
28339 11/01/95 AUTOMATIC DATA PROCE 12
28339 11/01/95 AUTOMATIC DATA PROCE 12
28340 11/01/95 BADOUD, DAVE
28341 11/01/95 BALBES, SYDNEY
28341 11/01/95 BALBES, SYDNEY
28342 11/01/95 BARONDESS, LORI
28343 11/01/95 BAUDVILLE
28344 11/01/95 BAUM, CATHY
28345 11/01/95 BERRY GENERAL ENGINE
28345 11/01/95 BERRY GENERAL ENGINE
28346 11/01/95 BIOCYCLE
28347 11/01/95 BOB'S TREE SERVICE
28347 11/01/95 BOB'S TREE SERVICE
�i
2
20
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
5 9/95 AVCP SECUTITY LINE 5.00
106 PARKS SMALL TOOLS 40.10
106 PARKS SHOP & OPER SUPP 40.92
106 PW SHOP & OPERATING S 160.20
241.22
PW VEH #5 DUMP TRUCK R 125.00
HOME A BUFFR GATE REPA 35.00
160.00
578 10 /- 12 /95SOFTWARE SUP 487.13
759 GENERAL CONSULT -3.50H 262.50
1006 CONFERENCE RM AC SERVI 63.04
9/95 BUS SERVICE 20 6,600.00
9/95 NO BUS SVC -2 HOUR 69.48CR
1/1/96 ROSE PARADE 1,954.00
8,484.52
1704 7 /- 9 /95POSTGE METER R 136.92
PAYROLL ENDING 9/29/9 197.93
PAYROLL ENDING 10/06/9 41.60
239.53
2455 10/95 COMPENSATION -2M 200.00
2305 #26801 INSTR CARTOONIN 84.00
2305 #26801 INSTR CARTOONIN 54.00
138.00
2538 #21401 INSTR BELLYDAN 144.00
2357 GOLD ORNAMENT FOIL PAP 25.95
2444 #29301 INSTRUCT YOGA 288.00
1626 FIRST &BARD RECONSTR 2,655.00
1626 FIRST &BARD RETENTI 26,431.67
29,086.67
904 12 ISSUES BIOCYCLE MAG 63.00
0 CTYWDE TREE REMOVL 2,830.00
TREE TRIM - METROLNK P 350.00
019287 SEPT 1995
019470 3641
019470 3641
019477 3640
*CHECK TOTAL
019466 8058
019467 8039
*CHECK TOTAL
019382 861852
019282 6806
019283 12247
019284 43073
019284 43073
019285 163738 -002
*CHECK TOTAL
019286 373031
019288 731228
019461 743973
*CHECK TOTAL
019476 OCTOBER 1995
019383 4 STUDENTS
019384 2 STUDENTS
*CHECK TOTAL
019385 6 STUDENTS
019386 133395
019387 10 STUDENTS
019021 RETENTION REF
019021 RETENTION REF
*CHECK TOTAL
019289 79016G
019290 092195
019290 092195
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
PO# F 9 S ACCOUNT
P N W 001.4.200.653
P N W 025.4.501.657
P N W 025.4.501.623
P N W 003.4.142.623
P N W 003.4.142.654
P N W 023.4.480.903
P N W 001.4.200.620
P N W 001.4.200.620
P 7 W 001.4.149.658
P N W 012.4.151.642
P N W 012.4.151.642
P N W 001.4.148.993
P N W 001.4.200.661
P N W 001.4.200.642
P N W 001.4.200.642
P 7 W 001.4.148.501
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P 7 W 001.4.148.992
001498 F N W 001.4.113.629
P 7 W 001.4.148.992
P N W 018.4.142.903
P N W 018.2.210.2105
P N W 001.4.160.633
P 7 W 023.4.400.642
P 7 W 012.4.151.642
4
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28347 11/01/95 BOB'S TREE SERVICE 20
28347 11/01/95 BOB'S TREE SERVICE 20
28347 11/01/95 BOB'S TREE SERVICE 20
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
REMVE 3 TREES -661 MPK 600.00 019388 101095
REMVE LIMB -136 SECOND 150.00 019388 101095
REMVE TREE -136 SECOND 350.00 019388 101095
4,280.00 *CHECK TOTAL
28348 11/01/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 660.94 019363 OCT 95
28348 11/01/95 BOISE CASCADE OFFICE 1959 40 CARTONS COPIER P 1,287.00 019389 380010
1,947.94 *CHECK TOTAL
28349 11/01/95 BUSINESS RECORDS COR 166 BUDGET &GL SUPPORT AG 270.00 019462 203608
28350 11/01/95 BUTLER, ARLENE K
28351 11/01/95 CASCADE SPRINKLERS 1
28351 11/01/95 CASCADE SPRINKLERS 1
28351 11/01/95 CASCADE SPRINKLERS I
28352 11/01/95 CHEMSEARCH
28352 11/01/95 CHEMSEARCH
1451 10/95 COMPENSATION -2M 200.00 019475 OCTOBER 1995
462 HOMEACRE ZN LANDSC 39,420.00 019364 4326
462 HOMEACRE ZN ELEC MT 1,200.00 019365 4327
462 HOMEARCE ZN WTR MTR 3,670.00 019366 4328
44,290.00 *CHECK TOTAL
566 COMMUNITY CTR SUPPLIE 192.47 019292 FO- 043521
566 COMMUNITY CTR SUPPLIE 145.53 019293 FO- 043522
338.00 *CHECK TOTAL
28353
11/01/95
CHEVRON USA,
INC.
1009
MOTORCYCLE FUEL 30.39
019390
SEPTEMBER 1995
28353
11/01/95
CHEVRON USA,
INC.
1009
MOTOR FUEL 15.71
019390
SEPTEMBER 1995
46.10
*CHECK
TOTAL
28354
11/01/95
CITY OF SIMI VALLEY
2195
7 /- 9 /95CONSRVATN CT 1,260.50
019294
8136
28355
11/01/95
CITY PRINTING
& GRAP
1089
T.REJ STORM DRAIN COP 133.79
019295
4911
28355
11/01/95
CITY PRINTING
& GRAP
1089
COPIES AVCP WELL NO.3 162.48
019367
4931
28355
11/01/95
CITY PRINTING
& GRAP
1089
SPECS &PRJ ML POINDXTR 272.85
019368
4930
28355
11/01/95
CITY PRINTING
& GRAP
1089
SPECS RESTROOM / CONCS A 68.85
019368
4930
28355
11/01/95
CITY PRINTING
& GRAP
1089
GEOTEC REPRT POINDXTR 267.91
019368
4930
28355
11/01/95
CITY PRINTING
& GRAP
1089
COPIES SIDEWLK CONST P 90.36
019369
4932
996.24
*CHECK
TOTAL
28356
11/01/95
CNA INSURANCE
COMPAN
1449
96 LIFE INS PREM -C AD 219.00
019391
2805000032
28356
11/01/95
CNA INSURANCE
COMPAN
1449
96LIFE INS PREM -AGUIL 188.00
019391
2805000032
28356
11/01/95
CNA INSURANCE
COMPAN
1449
96LIFE INS PREM - LINDLE 86.00
019391
2805000032
493.00
*CHECK
TOTAL
28357
11/01/95
COPIER LINE
1
1 BOX COPIER TONER -AVC 79.37
019392
13150
28357
11/01/95
COPIER LINE
1
10/95 -10/96 NP6060 3,100.00
019469
NP6060 MAINT
3,179.37
*CHECK
TOTAL
28358
11/01/95
COUGHLON JR,
ROBERT
2089
8 /95HEAR OFFCR SV -3 HE 75.00
019393
8/22 - 10/17/95
28358
11/01/95
COUGHLON JR,
ROBERT
2089
9 /95HEAR OFFCR SV -3 HE 75.00
019393
8/22- 10/17/95
28358
11/01/95
COUGHLON JR,
ROBERT
2089
10 /95HEAR OFFCR SV -7H 175.00
019393
8/22- 10/17/95
325.00
*CHECK
TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 2
PO# F 9 S ACCOUNT
P 7 W 001.4.170.903
P 7 W 023.4.400.642
P 7 W 023.4.400.642
002309 F N W 001.4.200.621
001492 F N W 001.4.200.622
P N W 001.4.200.620
P 7 W 001.4.148.501
P N W 023.4.480.903
P N W 023.4.480.903
P N W 023.4.480.903
P N W 001.4.149.623
P N W 001.4.149.623
P N W 001.4.121.655
P N W 003.4.142.655
P N W 001.4.161.642
001488 F N W 003.4.142.903
001497 F N W 005.4.580.903
001494 F N W 005.4.515.903
001494 F N W 005.4.580.903
001494 F N W 005.4.515.903
001491 F N W 011.4.142.903
P N W 001.4.148.511
P N W 041.4.131.511
P N W 001.4.112.511
P N W 001.4.149.622
002137 F N W 001.4.200.622
P 7 W 001.3.340.342
P 7 W 001.3.340.342
P 7 W 001.3.340.342
ACCOUNTS PAYABLE CITY OF MOORPARK
10/26/95 10:52:44 Disbursements Journal GL540R- VO2.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F
9
S
ACCOUNT
FIRST INTERSTATE
28359
11/01/95
COUNTY PRINTING & OF
48
CTY REGULAR & WINDOW
390.31
019296
63389
001479
F
N
W
001.4.200.626
28360
11/01/95
CPRS DISTRICT VIII
911
11 /17CPRS CONF- C.ADAMS
38.00
019297
11 /17CPRS CONF
P
N
W
001.4.148.636
28361
11/01/95
CROWN MEDALS
1636
HALLOWEEN VILLAGE SUP
155.50
019370
67792
001480
F
N
W
001.4.148.642
28362
11/01/95
DAVID H. BARWICK,LAN
474
REVIEW CELL 1 MAINT SP
74.00
019460
OCTOBER 95
P
7
W
039.2.270.2703
28362
11/01/95
DAVID H. BARWICK,LAN
474
REVIEW CHEVRON PL 1,2
148.00
019460
OCTOBER 95
P
7
W
039.2.270.2703
28362
11/01/95
DAVID H. BARWICK,LAN
474
AQUARIUS FINAL INSPEC
148.00
019460
OCTOBER 95
P
7
W
039.2.270.2703
370.00
*CHECK TOTAL
28363
11/01/95
DOMINO'S PIZZA
2857
10/20 TEEN PIZZA PARTY
50.00
019483
34354
002132
F
N
W
001.4.148.995
28363
11/01/95
DOMINO'S PIZZA
2857
10/20 TEEN PIZZA PARTY
50.00
019484
34355
002132
F
N
W
001.4.148.995
100.00
*CHECK TOTAL
28364
11/01/95
DUNN - EDWARDS CORPORA
1461
RED CURB PAINT
90.00
019298
570228547
P
N
W
003.4.142.623
28364
11/01/95
DUNN - EDWARDS CORPORA
1461
CREDIT -RED CURB PAINT
90.000R
019394
1570020716
P
N
W
003.4.142.623
28364
11/01/95
DUNN - EDWARDS CORPORA
1461
PW SHOP & OPERATING SU
25.61
019395
570230543
P
N
W
003.4.142.623
28364
11/01/95
DUNN- EDWARDS CORPORA
1461
PW MAINTENANCE SUPPLI
157.39
019395
570230543
P
N
W
003.4.142.658
28364
11/01/95
DUNN - EDWARDS CORPORA
1461
PW PAINTERS OVERALLS
26.54
019396
570230544
P
N
W
003.4.142.658
209.54
*CHECK
TOTAL
28365
11/01/95
DWIGHT FRENCH & ASSO
174
9/95 SPRING RD BRID 5,672.82
019299
1002319
P
N
W
027.4.142.903
28365
11/01/95
DWIGHT FRENCH & ASSO
174
9/95 PAVEMENT MANAG 9,424.00
019300
1002328
P
N
W
003.4.142.641
15,096.82
*CHECK
TOTAL
28366
11/01/95
EASTMAN KODAK COMPAN
831
9/95 IBM COPIER MAINT
450.00
019301
006M36670
P
N
W
001.4.200.622
28366
11/01/95
EASTMAN KODAK COMPAN
831
8/95 IBM COPIER USEAG
213.62
019301
006M36670
P
N
W
001.4.200.622
28366
11/01/95
EASTMAN KODAK COMPAN
831
9 /95KODAK EKTAPRNT MAI
79.00
019302
006M36669
001226
F
N
W
001.4.200.622
28366
11/01/95
EASTMAN KODAK COMPAN
831
8 /95KODAK EKTAPRNT US
100.46
019302
006M36669
001226
F
N
W
001.4.200.622
843.08
*CHECK
TOTAL
28367
11/01/95
EASTMAN KODAK CREDIT
139
10/3- 11 /2 /95EKPRNT LE
358.84
019303
08482643
P
N
W
001.4.200.622
28367
11/01/95
EASTMAN KODAK CREDIT
139
12 /94EKTAPRINT 95 LEA
358.84
019397
07926332
P
N
W
001.4.200.622
717.68
*CHECK
TOTAL
28368
11/01/95
EDAW, INC.
2852
MPK SP PL & EIR #5N1 1,890.00
019398
020271
P
N
W
039.2.270.2703
28369
11/01/95
ENTERTAINMENT PUBLIC
2851
11 SR ENTERTAIN BKS S
264.00
019399
U2 SE645
P
N
W
039.2.270.2706
28370
11/01/95
FEDERAL EXPRESS CORP
524
R. HARE TO BW &S
40.75
019400
5- 620 -23383
P
N
W
001.4.117.624
28370
11/01/95
FEDERAL EXPRESS CORP
524
J RUBIN -MYERS TO BWS
22.50
019400
5- 620 -23383
P
N
W
001.4.160.624
28370
11/01/95
FEDERAL EXPRESS CORP
524
A ALLDREDGE TO US ESCR 22.50
019400
5-620 -23383
P
N
W
001.4.170.624
28370
11/01/95
FEDERAL EXPRESS CORP
524
A ALLDREDGE TO US ESCR 15.50
019400
5- 620 -23383
P
N
W
001.4.170.624
28370
11/01/95
FEDERAL EXPRESS CORP
524
US ESCROW TO S HAYES
20.00
019400
5- 620 -23383
P
N
W
001.4.170.624
121.25
*CHECK
TOTAL
28371
11/01/95
FOLEY, CATHY
669
#21102 INSTR DANCE CL
278.40
019401
16 STUDENTS
P
7
W
001.4.148.992
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28371 11/01/95 FOLEY, CATHY
28371 11/01/95 FOLEY, CATHY
28371 11/01/95 FOLEY, CATHY
28371 11/01/95 FOLEY, CATHY
28372 11/01/95 GTE LEASING CORPORAT 67
28372 11/01/95 GTE LEASING CORPORAT 67
28373 11/01/95 HALL, JOHN R., JR.
28374 11/01/95 HAPPENINGS MAGAZINE
28375 11/01/95 HARLEY'S SIMI BOWL
28376 11/01/95 HARTLEY, JAMES A
28377 11/01/95 HENDERSON, RICK
28378 11/01/95 HERTZ EQUIPMENT RENT
28378 11/01/95 HERTZ EQUIPMENT RENT
28379 11/01/95 HILLHOUSE, ED
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28380 11/01/95 HOME DEPOT, THE
28381 11/01/95 HOUSE SANITARY SUPPL
28381 11/01/95 HOUSE SANITARY SUPPL
28382 11/01/95 HUGG, JOHN
28382 11/01/95 HUGG, JOHN
28382 11/01/95 HUGG, JOHN
28382 11/01/95 HUGG, JOHN
28382 11/01/95 HUGG, JOHN
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
669 #21104 INSTR DANCE CL 295.80 019402 17 STUDENTS
669 #21105 INSTR DANCE CL 208.80 019403 12 STUDENTS
669 #21106 INSTR DANCE CL 191.40 019404 11 STUDENTS
669 INSURANCE DEDUCTION 85.000R 019405 INSURANCE
889.40 *CHECK TOTAL
11/95 PHONE INSTALLME 789.62 019406 1384237
11/95VOICE MAIL UPGR 1 26.95 019406 1384237
816.57 *CHECK TOTAL
609
10/95
COMPENSATION -1
100.00
019474
OCTOBER 1995
555
10/95
ADVERTISING
41.46
019304
10601
2072
#22501
INSTR BOWLING
36.00
019407
3 STUDENTS
2456
10/95
COMPENSATION -2M
200.00
019473
OCTOBER 1995
2850 SR EXPO L DANCE COMPEN 50.00
1316 AVCP BALLFIELD LOAD 1,221.28
1316 AVCP BALLFIELD EQUIP 891.37
2,112.65
2847 10 /7TEEN FSTVL COMPENS 75.00
993 COMM CTR SHOP & OPER 113.93
993 COMM CTR MAINT SUPPLIE 65.33
993 PARKS SHOP & OPER SUPP 60.64
993 HIGH ST PARK SUPPLIES 171.60
993 COMM CENTER TELEPHONE 53.36
993 PW SMALL TOOLS 44.35
993 PW SHOP & OPERATING SU 96.84
993 PW SHOP & OPER SUPPLIE 19.11
993 LATE CHARGE 3.35
993 LATE CHARGE 3.35
993 LATE CHARGE 3.35
635.21
2204 COMMUNITY CTR SUPPLIES 67.57
2204 COMMUNITY CTR SUPPLIE 131.27
198.84
019408 LINE DANCE
019305 896330
019306 909095
*CHECK TOTAL
019307 MUSIC FESTIVAL
019308 5350543
019309 9192222
019310 8361817
019311 7361279
019312 7350639
019312 7350639
019312 7350639
019313 7350640
019314 LC951002
019314 LC951002
019314 LC951002
*CHECK TOTAL
019315 1055964 -01
019410 1055459 -01
*CHECK TOTAL
2056
#22702INST
PRESCH
GYM
168.00
019316
10
STUDENTS
2056
#227051NSTR
BEGIN
GYM
228.00
019317
10
STUDENTS
2056
#227061NSTR
BEGIN
GYM
136.80
019318
6
STUDENTS
2056
#227071NSTR
BEGIN
GYM
115.20
019319
4
STUDENTS
2056
#227071NSTR
BEGIN
GYMN
45.60
019320
2
STUDENTS
CITY OF MOORPARK
GL540R- VO2.20 PAGE 4
PO# F 9 S ACCOUNT
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P N W 001.4.200.648
P N W 001.4.200.653
P N W 001.4.200.653
P 7 W 001.4.148.501
P N W 001.4.148.642
P 7 W 001.4.148.992
P 7 W 001.4.148.501
P 7 W 039.2.270.2706
P N W 005.4.580.903
P N W 005.4.580.903
P 7 W 001.4.148.995
P N W 001.4.149.623
P N W 001.4.149.658
P N W 025.4.501.623
P N W 025.4.501.658
P N W 001.4.149.623
P N W 003.4.142.657
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.657
P N W 003.4.142.623
P N W 025.4.580.629
P N W 001.4.149.623
P N W 001.4.149.623
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
FE SW
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28382 11/01/95 HUGG, JOHN
28382 11/01/95 HUGG, JOHN
28383 11/01/95 HUNTER, PATRICK
28383 11/01/95 HUNTER, PATRICK
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2056
#227071NSTR BEGIN GYMN
63.60
019321
2 STUDENTS
2056
#227101NST FMLY TRAMPL
27.75
019322
1 STUDENT
784.95
*CHECK
TOTAL
1424
10/95 CC COMPENSATION
300.00
019487
OCTOBER 1995
1424
10 /4MRA MTG COMPENSATI
30.00
019487
OCTOBER 1995
330.00
*CHECK
TOTAL
28384 11/01/95 INTERNATIONAL INSTIT 191 96 MEMBERSHIP -L HARE 90.00 019412 MEMBERSHIP
28384 11/01/95 INTERNATIONAL INSTIT 191 96MEMBERSHIP -D VANDAVE 50.00 019412 MEMBERSHIP
28385 11/01/95 INTERNATIONL PERSONN
28385 11/01/95 INTERNATIONL PERSONN
28386 11/01/95 IRON MOUNTAIN FORGE
28386 11/01/95 IRON MOUNTAIN FORGE
28386 11/01/95 IRON MOUNTAIN FORGE
28386 11/01/95 IRON MOUNTAIN FORGE
28387 11/01/95 IZENMAN, DEBBIE
28388 11/01/95 J E CLARK II CORPORA
28389 11/01/95 JAMES S NOVICK, M.D.
28389 11/01/95 JAMES S NOVICK, M.D.
28390 11/01/95 L.A. LAWNMOWER
28391 11/01/95 LAPES ATHLETIC TEAM
28392 11/01/95 LAVALLEE, NICK
28393 11/01/95 LAWRASON, PAUL 8
28393 11/01/95 LAWRASON, PAUL 8
28394 11/01/95 LBL EQUIPMENT REPAIR
28394 11/01/95 LBL EQUIPMENT REPAIR
28395 11/01/95 LEVY, ADRIENE
28395 11/01/95 LEVY, ADRIENE
28395 11/01/95 LEVY, ADRIENE
140.00 *CHECK TOTAL
2856 RICHARD HARE MEMBERSHI 95.00 019468 MEMBERSHIP
2856 YOLANDA BARRERA MEMBRS 95.00 019468 MEMBERSHIP
190.00 *CHECK TOTAL
267 3 PEACH HILL PK BARBQ 279.51 019371 IN00171320
267 3 CAMPUS PARK BARBEQU 279.52 019371 IN00171320
267 3 CAMPUS PK TRASH CAN 683.13 019371 IN00171320
267 3GLENWOOD PK TRSH CAN 683.13 019371 IN00171320
1,925.29 *CHECK TOTAL
2848 REF PERFORM SKILL -CANC 32.00 019323 RECEIPT #12868
1239 PARKS DIESEL FUEL 51.54 019413 152972
529 HEP -B SHOT #1 -D SUMMER 75.00 019324 SEPT 1995
529 PREEMPLY EXAM -K DINGBA 35.00 019324 SEPT 1995
110.00 *CHECK TOTAL
2585 PARKS EQUIPMENT MAINT 62.69 019414 15804
2119 18 DOZEN ADULT SOFTBA 861.00 019415 15226
2845 10 /7TEEN FSTVL COMPENS 25.00 019325 MUSIC FESTIVAL
3 10/95 CC COMPENSATION 300.00 019486 OCTOBER 1995
3 10 /4MRA MTG COMPENSATI 30.00 019486 OCTOBER 1995
330.00 *CHECK TOTAL
2854 PW SPRAYER REPAIR 164.50 019464 11431
2854 PW HERBICIDE WEED SPR 299.23 019465 R11439
463.73 *CHECK TOTAL
2178 INSTR #22203 SOCCER CL 288.00 019372 15 STUDENTS
2178 INSTR #22201 SOCCER CLI 76.80 019373 4 STUDENTS
2178 CLASS INSTRUCTOR INS F 85.000R 019374 INSURANCE FEE
279.80 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 5
PO# F 9 S ACCOUNT
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 001.4.113.634
P N W 001.4.113.634
001475 F N W 001.4.117.634
001475 F N W 001.4.117.634
P N W 005.4.541.903
P N W 005.4.531.903
P N W 005.4.531.903
P N W 005.4.562.903
P N W 001.3.400.495
P N W 025.4.501.655
P N W 001.4.117.639
P N W 001.4.117.639
P N W 025.4.501.651
001471 F N W 001.4.148.991
P 7 W 001.4.148.995
P 7 W 001.4.111.501
P 7 W 001.4.170.501
P N W 003.4.142.658
002139 F N W 003.4.142.657
P 7 W 001.4.148.992
P 7 W 001.4.148.992
P N W 001.4.200.648
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28396 11/01/95 LIBERTY, JIM
28397 11/01/95 MARIGLIANO, MARCI
28398 11/01/95 MAYO CLINIC AUTOMOTI
28398 11/01/95 MAYO CLINIC AUTOMOTI
28399 11/01/95 MCELROY, JEFF
28400 11/01/95 MCI COMMERCIAL SERVI
28400 11/01/95 MCI COMMERCIAL SERVI
28401 11/01/95 MCI TELECOMMUNICATIO
28402 11/01/95 MCMASTER -CARR SUPPLY
28402 11/01/95 MCMASTER -CARR SUPPLY
28402 11/01/95 MCMASTER -CARR SUPPLY
28403 11/01/95 MOBILE WELDING SUPPL
28404 11/01/95 MOMS AUTO PARTS -MOOR
28405 11/01/95 MONTGOMERY, SCOTT 8
28405 11/01/95 MONTGOMERY, SCOTT 8
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2844 10 /7TEEN FSTVL COMPENS 75.00
2610 INST SR STRETCH COMPEN 67.50
2651 VEH #8 POOL CAR MAINT 9.86
2651 VEH #8 POOL CAR MAINT 9.87
19.73
2842 10 /7TEEN FSTVL COMPENS 25.00
2779 8 /95CELL LONGDIST -R HAR 0.20
2779 8 /95CELL LONG DIST -ROUS 0.73
0.93
1747 9/95 LONG DISTANCE CA 155.60
441 COMMUNITY CTR SUPPLIES 41.20
441 SENIOR CENTER SUPPLIE 352.86
441 CAMPUS PK MAINT SUPPL 100.25
494.31
1402 10 /28HALLOWEEN HELIUM 64.35
1100 PARKS AUTO SUPPLIES 4.60
9 10/95 CC COMPENSATION 300.00
9 10 /4MRA MTG COMPENSATI 30.00
330.00
2846 10 /7TEEN FSTVL COMPENS 75.00
2855 AVCP WATER ENGINEER S 320.00
08 9/95 CITY HALL PHON 1,304.87
08 9/95 CITY MANAGER PHON 27.76
08 9/95 CITY LINK PHONE 18.75
08 9/95 FAX PHONE 59.00
08 9/95 AVCP PHONE 486.81
08 9/95 CEO PHONE 18.56
08 9/95 CITY HALL PHONE 15.06
08 9/95 AS400 MODEM 15.36
1,946.17
1069 VEH #5 UPPER HINGE REPA 97.22
7 10 /95STATE RTE SWEEP 392.87
7 10/95 CITY RTE SWEE 4,823.98
7 10 /95METROLINK SWEEP 465.92
5,682.77
019326 MUSIC FESTIVAL
019139 SR STRETCH CLS
019327 0011
019327 0011
*CHECK TOTAL
019329 MUSIC FESTIVAL
019361 28186883
019362 28186884
*CHECK TOTAL
019328 00500342
019330 6953418
019375 7297906
019416 7262913
*CHECK TOTAL
019331 14166SV
019417 46579 -3
019485 OCTOBER 1995
019485 OCTOBER 1995
*CHECK TOTAL
019332 MUSIC FESTIVAL
019459 1377
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
*CHECK TOTAL
019334 100595
019418 4427
019419 4425
019420 4426
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
PO# F 9 S ACCOUNT
P 7 W 001.4.148.995
P 7 W 001.4.150.642
P N W 001.4.141.654
P N W 003.4.142.654
P 7 W 001.4.148.995
P N W 001.4.200.653
P N W 001.4.121.653
P N W 001.4.200.653
P N W 001.4.149.623
001495 F N W 001.4.150.623
P N W 025.4.531.658
P N W 001.4.148.642
P N W 025.4.501.654
P 7 W 001.4.111.501
P 7 W 001.4.170.501
P 7 W 001.4.148.995
P N W 005.4.580.903
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 003.4.142.654
P 7 W 003.4.142.642
P 7 W 003.4.142.642
P 7 W 012.4.151.642
28406
11/01/95
NAVIS, KEVIN
28407
11/01/95
NIBECKER
AND ASSOCIA
28408
11/01/95
PACIFIC
BELL 1
28408
11/01/95
PACIFIC
BELL 1
28408
11/01/95
PACIFIC
BELL 1
28408
11/01/95
PACIFIC
BELL 1
28408
11/01/95
PACIFIC
BELL 1
28408
11/01/95
PACIFIC
BELL 1
28408
11/01/95
PACIFIC
BELL 1
C,
28408
11/01/95
PACIFIC
BELL 1
28409
11/01/95
PACIFIC
COAST AUTO B
r
28410
11/01/95
PACIFIC
SWEEP 5
28410
11/01/95
PACIFIC
SWEEP 5
,�
28410
11/01/95
PACIFIC
SWEEP 5
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2844 10 /7TEEN FSTVL COMPENS 75.00
2610 INST SR STRETCH COMPEN 67.50
2651 VEH #8 POOL CAR MAINT 9.86
2651 VEH #8 POOL CAR MAINT 9.87
19.73
2842 10 /7TEEN FSTVL COMPENS 25.00
2779 8 /95CELL LONGDIST -R HAR 0.20
2779 8 /95CELL LONG DIST -ROUS 0.73
0.93
1747 9/95 LONG DISTANCE CA 155.60
441 COMMUNITY CTR SUPPLIES 41.20
441 SENIOR CENTER SUPPLIE 352.86
441 CAMPUS PK MAINT SUPPL 100.25
494.31
1402 10 /28HALLOWEEN HELIUM 64.35
1100 PARKS AUTO SUPPLIES 4.60
9 10/95 CC COMPENSATION 300.00
9 10 /4MRA MTG COMPENSATI 30.00
330.00
2846 10 /7TEEN FSTVL COMPENS 75.00
2855 AVCP WATER ENGINEER S 320.00
08 9/95 CITY HALL PHON 1,304.87
08 9/95 CITY MANAGER PHON 27.76
08 9/95 CITY LINK PHONE 18.75
08 9/95 FAX PHONE 59.00
08 9/95 AVCP PHONE 486.81
08 9/95 CEO PHONE 18.56
08 9/95 CITY HALL PHONE 15.06
08 9/95 AS400 MODEM 15.36
1,946.17
1069 VEH #5 UPPER HINGE REPA 97.22
7 10 /95STATE RTE SWEEP 392.87
7 10/95 CITY RTE SWEE 4,823.98
7 10 /95METROLINK SWEEP 465.92
5,682.77
019326 MUSIC FESTIVAL
019139 SR STRETCH CLS
019327 0011
019327 0011
*CHECK TOTAL
019329 MUSIC FESTIVAL
019361 28186883
019362 28186884
*CHECK TOTAL
019328 00500342
019330 6953418
019375 7297906
019416 7262913
*CHECK TOTAL
019331 14166SV
019417 46579 -3
019485 OCTOBER 1995
019485 OCTOBER 1995
*CHECK TOTAL
019332 MUSIC FESTIVAL
019459 1377
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
019333 SEPTEMBER 1995
*CHECK TOTAL
019334 100595
019418 4427
019419 4425
019420 4426
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.20 PAGE 6
PO# F 9 S ACCOUNT
P 7 W 001.4.148.995
P 7 W 001.4.150.642
P N W 001.4.141.654
P N W 003.4.142.654
P 7 W 001.4.148.995
P N W 001.4.200.653
P N W 001.4.121.653
P N W 001.4.200.653
P N W 001.4.149.623
001495 F N W 001.4.150.623
P N W 025.4.531.658
P N W 001.4.148.642
P N W 025.4.501.654
P 7 W 001.4.111.501
P 7 W 001.4.170.501
P 7 W 001.4.148.995
P N W 005.4.580.903
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 003.4.142.654
P 7 W 003.4.142.642
P 7 W 003.4.142.642
P 7 W 012.4.151.642
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28411 11/01/95 PAPERDIRECT, INC.
28412 11/01/95 PEREZ, BERNARDO
28412 11/01/95 PEREZ, BERNARDO
28413 11/01/95 PERVO PAINT COMPANY
28414 11/01/95 PICON, INC.
28414 11/01/95 PICON, INC.
28415 11/01/95 PITNEY BOWES
28416 11/01/95 PRENTICE HALL, INC
28417 11/01/95 PRINTING CAROUSEL
28418 11/01/95 RADIO SHACK
28419 11/01/95 RED WING SHOES
28420 11/01/95 RIELA, JOHN
28420 11/01/95 RIELA, JOHN
28420 11/01/95 RIELA, JOHN
28421 11/01/95 SECURITY ABOVE
28422 11/01/95 SHELL OIL COMPANY
28422 11/01/95 SHELL OIL COMPANY
28422 11/01/95 SHELL OIL COMPANY
28422 11/01/95 SHELL OIL COMPANY
28422 11/01/95 SHELL OIL COMPANY
28422 11/01/95 SHELL OIL COMPANY
28422 11/01/95 SHELL OIL COMPANY
28423
28424
28424
28424
28424
28424
28424
28424
11/01/95 SHOOP, DOUGLAS J.
11/01/95 SIGNAL MAINTENANCE
11/01/95 SIGNAL MAINTENANCE
11/01/95 SIGNAL MAINTENANCE
11/01/95 SIGNAL MAINTENANCE
11/01/95 SIGNAL MAINTENANCE
11/01/95 SIGNAL MAINTENANCE
11/01/95 SIGNAL MAINTENANCE
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1399 WINDWS &WORDPERF SOFTW 64.85
111 10/95 CC COMPENSATION 300.00
111 10 /95MRA MTG COMPENSAT 30.00
330.00
2001 PW 50 GALLON WHITE PA 470.29
784 9 /95POINDXTR PK CONSU 826.10
784 9 /95AVCP PH II CONS 1,261.70
2,087.80
113 11/95 -1/96 FAX MACH R 549.53
1204 ENCYCLOPEDIA OF LETTER 44.23
484 10 /18CITY COUNCIL AGE 144.09
118 PARKS SHOP & OPER SUPP 24.64
748 PKS SAFETY SHOES -WALT 145.86
124 ACCOUNTING SVCS 12.5 525.00
124 ACCOUNTING SVCS 1.5 HR 63.00
124 ACCOUNTING SVCS 34. 1,428.00
2,016.00
1535 10/95 METROLINK SEC 1,900.80
1506 MOTOR FUEL 3.92
1506 MOTOR FUEL 1.59
1506 MOTOR FUEL 22.85
1506 MOTOR FUEL 157.66
1506 MOTOR FUEL 34.60
1506 MOTOR FUEL 102.41
1506 MOTOR FUEL 25.67
348.70
2843 10 /7TEEN FSTVL COMPENS 25.00
131 9 /95TRAFFIC SIGNAL MA 800.10
131 9 /951NSURANCE ADJUSTME 43.29
131 9/95 SPRING & TIERRA R 37.86
131 9/95 PEACH H &TIERRA 100.28
131 9 /95TIERRA R & MTN TRA 98.36
131 9 /95TIERRA R & HIGH SC 80.51
131 9 /95TIERRA R & COUNTR 166.77
1,327.17
019335 798609800014
019482 OCTOBER 1995
019482 OCTOBER 1995
*CHECK TOTAL
019421 7940
019336 SEPT 95
019337 SEPT 95
*CHECK TOTAL
019338 X410147
019340 344772694
019341 15919
019422 107923
019342 727670
019471 10/10 - 10/20/95
019471 10/10 - 10/20/95
019471 10/10 - 10/20/95
*CHECK TOTAL
019463 1001319501
019423 1023423
019423 1023423
019423 1023423
019423 1023423
019423 1023423
019423 1023423
019423 1023423
*CHECK TOTAL
019343 MUSIC FESTIVAL
019344 54218
019344 54218
019345 54421
019346 54422
019346 54422
019346 54422
019346 54422
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 7
PO# F 9 S ACCOUNT
001472 F N W 001.4.200.620
P 7 W 001.4.111.501
P 7 W 001.4.170.501
001484 F N W 003.4.142.623
P N W 005.4.515.903
P N W 005.4.580.903
P N W 001.4.200.661
001466 F N W 003.4.142.633
002339 F N W 001.4.113.626
P N W 025.4.501.623
P N W 025.4.501.638
P 7 W 001.4.116.641
P 7 W 001.4.170.641
P 7 W 039.2.270.2703
P 7 W 012.4.151.642
P N W 001.4.141.655
P N W 001.4.149.655
P N W 001.4.170.655
P N W 003.4.142.655
P N W 023.4.400.655
P N W 025.4.501.655
P N W 041.4.131.655
P 7 W 001.4.148.995
P N W 003.4.142.659
P N W 003.4.142.659
P N W 003.4.142.659
P N W 003.4.142.659
P N W 003.4.142.659
P N W 003.4.142.659
P N W 003.4.142.659
ACCOUNTS PAYABLE CITY OF MOORPARK
10/26/95 10:52:44 Disbursements Journal GL540R- VO2.20 PAGE 8
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
FIRST INTERSTATE
28425
11/01/95
SIGNS NOW
2849
TEEN MUSIC FESTVL BAN 144.79
019348
16817
P
N
W
001.4.148.995
28426
11/01/95
SIMI VALLEY ADULT SC
1241
2 PREEMPLOY TESTINGS 48.00
019424
0140
P
N
W
001.4.117.639
28427
11/01/95
SIMI VALLEY
BASE,
IN
1962
DUMP FEES 40.00
019425
04626
P
N
W
003.4.142.623
28427
11/01/95
SIMI VALLEY BASE,
IN
1962
DUMP FEES 20.00
019426
04638
P
N
W
003.4.142.623
60.00
*CHECK
TOTAL
28428
11/01/95
STAPLES
2616
3SR CTR COMPUTER CART 193.02
019427
COMPUTER
CARTS
P
N
W
001.4.150.623
28429
11/01/95
STARR, JILL
2853
REFUND SOCCER CLINIC 32.00
019428
RECEIPT
#12936
P
N
W
001.3.400.495
28430
11/01/95
SUE'S HALLMARK STATI
2284
PARKS SHOP & OPER SUPP 12.33
019429
2822
P
N
W
025.4.501.623
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
CITY H LANDSCAPE MAIN 683.69
019430
OCTOBER
1995
P
N
W
001.4.149.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
GLENWOOD PK LANDSCAPE 942.07
019430
OCTOBER
1995
P
N
W
025.4.562.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
TIERRA REJADA PK LA 2,500.00
019430
OCTOBER
1995
P
N
W
025.4.553.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
MTN MEADOWS PK LAND 2,116.88
019430
OCTOBER
1995
P
N
W
025.4.551.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
PEACH HILL PK LANDS 2,649.92
1019430
OCTOBER
1995
P
N
W
025.4.541.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
MONTE VISTA PK LANDSC 305.76
019430
OCTOBER
1995
P
N
W
025.4.542.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
CAMPUS PARK LANDSCAPE 741.98
019430
OCTOBER
1995
P
N
W
025.4.531.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
CAMPUS CYN PK LANDS 2,120.00
019430
OCTOBER
1995
P
N
W
025.4.533.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
GRIFFIN PARK LANDSC 1,112.07
019430
OCTOBER
1995
P
N
W
025.4.532.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
VIRGINIA C PK LANDSCA 300.00
019430
OCTOBER
1995
P
N
W
025.4.534.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
AVCP LANDSCAPE 5,800.00
019430
OCTOBER
1995
P
N
W
025.4.580.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
PKWY &MEDIAN -ZONE T -2 270.48
019430
OCTOBER
1995
P
N
W
023.4.410.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
PKWY &MEDIAN -ZONE T 1,903.26
019430
OCTOBER
1995
P
N
W
023.4.420.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
BUTTERCRK &PEPPRMLL Z 129.79
019430
OCTOBER
1995
P
N
W
023.4.430.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
PKWY &MED- WILLIAMS RA 257.47
019430
OCTOBER
1995
P
N
W
023.4.440.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
PKWY &MED T -3019 &T 1,591.20
019430
OCTOBER
1995
P
N
W
023.4.450.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
PKWY &MEDIAN T -3306 ZO 46.80
019430
OCTOBER
1995
P
N
W
023.4.460.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
CTY WIDE ZONES OF BE 2,618.86
019430
OCTOBER
1995
P
N
W
023.4.400.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
METROLINK STATION LAN 285.00
019430
OCTOBER
1995
P
N
W
012.4.151.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
RESOURCE CTR LANDSCAPE 65.00
019430
OCTOBER
1995
P
N
W
001.4.170.658
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
BRAUN PROPERTY LANDSCA 50.00
019430
OCTOBER
1995
P
N
W
022.4.117.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
661 MOORPARK LANDSCAPE 40.00
019430
OCTOBER
1995
P
N
W
001.4.117.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
AVCP SOIL BUSTER 30.16
019430
OCTOBER
1995
P
N
W
025.4.580.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
CITY HALL FLOWERS 96.00
019430
OCTOBER
1995
P
N
W
001.4.149.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
REPLACE TIERRA R VALV 164.11
019430
OCTOBER
1995
P
N
W
023.4.400.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
HIGH ST PK GERANIUMS 36.52
019430
OCTOBER
1995
P
N
W
023.4.400.642
28431
11/01/95
SUNRIDGE
LANDSCAPE
M
147
LA AVE EAST OF GABBER 400.00
019430
OCTOBER
1995
P
N
W
023.4.470.642
27,257.02
*CHECK
TOTAL
001.4.121.629
28432
11/01/95
SWINKS SIMI
VALLEY
T
506
PD VEH IMPOUND TOWING 112.50
019431
WO #53920
001544 F
N
W
JW
28433
11/01/95
T 1 MALONEY, INC.
1309
POINDXTR PK EXP CO 11,127.02
019446
4128
P
N
W
005.4.515.903
28433
11/01/95
T I MALONEY, INC.
1309
AVCP ROLLR HOCKY CT EX 14.37
019447
4145
P
N
W
005.4.580.903
11,141.39
*CHECK
TOTAL
C,
4 aw
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28434 11/01/95 TERRY LUMBER CO
28434 11/01/95 TERRY LUMBER CO
28435 11/01/95 THE JAMIESON COMPANY
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28436 11/01/95 THE VENTURA COUNTY S
28437 11/01/95 THOMPSON, SANDRA
28438 11/01/95 TURF CONSTRUCTION IN
28439 11/01/95 U S TOY CO., INC.
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
142 PARKS MAINTENANCE SUPP 65.25 019432 W71735
142 PW SHOP & OPERATING SU 68.79 019433 W71825
134.04 *CHECK TOTAL
2139 PORTBLE SFTBLL SCOREB 141.00 019339 5029
1603 8/9 ACCOUNT CLERK 28.44
1603 8/9 -8/16 ACCOUNT CLERK 16.74
1603 8/14 -8/16 ACCOUNT CLER 28.44
1603 8/24 RECREATION LEADER 47.40
1603 8 /28- 31RECREATION LEAD 47.40
1603 8/24 LABORER II TEMP 37.92
1603 8/28 -31 LABORER II TEM 37.92
1603 9 /14PHP BSKBL COURT Bl 31.25
1603 9/22 SPR RD MEDIAN BID 34.60
1603 9/28 95 SLURRY SEAL BI 37.95
1603 9 /28SIDEWLK CONSTR BID 41.30
1603 9 /30CARLSBRG SP PUB HE 37.95
1603 10 /4GLNWD P SEC LGHT B 12.50
1603 10 /4CAMPS P SEC LGHT B 18.75
1603 10/4 95 SLURRY SEAL BI 37.95
1603 10 /4SIDEWALK CONSTR BI 41.30
1603 10 /5AMER STORES PUB HE 34.60
572.41
610 10/95 COMPENSATION -2M 200.00
2841 REPAIR AVCP SEWER L 1,289.70
019434 30553606
019434 30553606
019434 30553606
019435 30564106
019435 30564106
019436 30564112
019436 30564112
019437 30574273
019438 30576913
019439 30582157
019440 30582193
019441 30583271
019442 30585587
019442 30585587
019443 30585601
01,9444 30585607
019445 30586532
*CHECK TOTAL
019472 OCTOBER 1995
019349 1687
908 LABOR DAY PRIZES 16.09 019350 696745
28440
11/01/95
UNIVERSAL REPROGRAPH
855
AVCP BLUEPRINTS 73.35
019448
437618 -17
28440
11/01/95
UNIVERSAL REPROGRAPH
855
POINDEXTER PK BLUEPRI 386.88
019448
437618 -17
28440
11/01/95
UNIVERSAL REPROGRAPH
855
TIERRA R STORM DRAIN 53.09
019449
437619 -17
28440
11/01/95
UNIVERSAL REPROGRAPH
855
TRAFFIC SIGNAL PLAN 5.36
019450
437620 -17
518.68
*CHECK
TOTAL
28441
11/01/95
VENTURA
COUNTY
WATER
153
COMMUNITY CENTER WA 1,045.15
019351
08/02 - 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
PARKWAYS &MEDIANS -CTY 348.61
019351
08/02- 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
PRKWYS & MEDIANS ZONE 817.95
019351
08/02- 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
PRKWYS & MEDIANS ZONE 563.36
019351
08/02 - 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
CAMPUS PARK WATER 1,976.81
019351
08/02 - 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
GRIFFIN PARK WATER 1,763.64
019351
08/02 - 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
CAMPUS CANYON PK WA 2,433.46
019351
08/02- 10/05/95
28441
11/01/95
VENTURA
COUNTY
WATER
153
POINDEXTER PK PERMI 5,000.00
019451
PERMIT FEES
13,948.98
*CHECK
TOTAL
28442
11/01/95
WALKER,
TAMI
1702
REF T -BALL LEAGUE GANG 37.00
019352
RECEIPT #12868
CITY OF MOORPARK
GL540R- V02.20 PAGE 9
PO# F 9 S ACCOUNT
P N W 025.4.501.658
P N W 003.4.142.623
002383 F N W 001.4.148.991
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 005.4.541.903
P N W 003.4.142.903
P N W 003.4.142.903
P N W 003.4.142.903
P N W 041.4.131.625
P N W 005.4.562.903
P N W 005.4.533.903
P N W 003.4.142.903
P N W 003.4.142.903
P N W 041.4.131.625
P 7 W 001.4.148.501
P N W 001.4.149.658
001418 F N W 001.4.148.642
P N W 005.4.580.903
P N W 005.4.515.903
P N W 003.4.142.903
P N W 003.4.142.903
P N W 001.4.200.652
P N W 023.4.400.652
P N W 023.4.410.652
P N W 023.4.420.652
P N W 025.4.531.652
P N W 025.4.532.652
P N W 025.4.533.652
P N W 005.4.515.903
P N W 001.3.400.495
ACCOUNTS PAYABLE
10/26/95 10:52:44
WARRANT DATE VENDOR
FIRST INTERSTATE
28443 11/01/95 WARREN, DORIS
28443 11/01/95 WARREN, DORIS
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1064 #283011NSTR DOG OBEDI 240.00 019452 10 STUDENTS
1064 INSTR INSURANCE DED 85.000R 019452 10 STUDENTS
155.00 *CHECK TOTAL
28444
11/01/95
WATSON,
KELLY
2690
2321
#20201 INSTR TOT T -BA
288.00
019454
15 STUDENTS
28444
11/01/95
WATSON,
KELLY
019359
2321
#20207 INSTR PRESCH00
403.20
019455
14 STUDENTS
28444
11/01/95
WATSON,
KELLY
2321
#20208 INSTR PRESCH00
230.40
019456
8 STUDENTS
28444
11/01/95
WATSON,
KELLY
2321
#202031NST PRESCH SPO
268.80
019457
14 STUDENTS
1,190.40
*CHECK
TOTAL
28445
11/01/95
WESTCO TOOL COMPANY
1900
1000 SAND BAGS -PW
278.36
019453
132312
28446
11/01/95
WESTERN
HIGHWAY
PROD
155
10PKS RESTRM SGNS &MAR
344.81
019353
280442
28446
11/01/95
WESTERN
HIGHWAY
PROD
155
4AVCP YELLOW MARKR SIG 61.53
019353
280442
28446
11/01/95
WESTERN
HIGHWAY
PROD
155
10 STREET SIGNS
291.03
019354
280720
28446
11/01/95
WESTERN
HIGHWAY
PROD
155
50 STREET SIGN SUPPLI
253.55
019355
281099
28446
11/01/95
WESTERN
HIGHWAY
PROD
155
150 STREET SIGN SUPPL
753.71
019356
281630
28446
11/01/95
WESTERN
HIGHWAY
PROD
155
5 NO PARKING SIGNS
124.36
019458
*
281913
T L
28447 11/01/95 WILLIAM L. MEAGHER S
28448 11/01/95 WILLIAMS, TOM
28449 11/01/95 WORLD MUSIC
28450 11/01/95 WOZNIAK, JOHN
28450 11/01/95 WOZNIAK, JOHN
FIRST INTERSTATE
w
ii
�,Y 1
CITY OF MOORPARK
GL540R- V02.20 PAGE 10
PO# F 9 S ACCOUNT
P 7 W 001.4.148.992
P N W 001.4.200.648
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
001487 F N W 003.4.142.623
P N W 025.4.501.658
P N W 025.4.580.658
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 7 W 005.4.580.903
P 7 W 001.4.148.992
001493 F N W 039.2.270.2706
P 7 W 001.4.111.501
P 7 W 001.4.170.501
1,828.99
CHECK
TO A
2690
SURVEY NE CORNER AV 1,650.00
019357
1514
1746
#224011NSTR ROLLER HO 144.00
019358
6 STUDENTS
1858
SR CTR SOUND EQUIPM 1,506.33
019359
1732
159
10/95 CC COMPENSATION 300.00
019488
OCTOBER 1995
159
10 /4MRA MTG COMPENSATI 30.00
019488
OCTOBER 1995
330.00
*CHECK
TOTAL
TOTAL 210,368.11
CITY OF MOORPARK
GL540R- V02.20 PAGE 10
PO# F 9 S ACCOUNT
P 7 W 001.4.148.992
P N W 001.4.200.648
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
001487 F N W 003.4.142.623
P N W 025.4.501.658
P N W 025.4.580.658
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 7 W 005.4.580.903
P 7 W 001.4.148.992
001493 F N W 039.2.270.2706
P 7 W 001.4.111.501
P 7 W 001.4.170.501
ACCOUNTS PAYABLE CITY OF MOORPARK
10/26/95 10:52:44 Disbursements Journal GL540R- V02.20 PAGE 11
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 210,368.11
RECORDS PRINTED - 000292
ACCOUNTS PAYABLE
10/26/95 10:52:54
Disbursements Journal
FUND
RECAP:
FUND
- - --
DESCRIPTION
---------------------- - - - - --
DISBURSEMENTS
001
GENERAL FUND
31,582.63
003
GAS TAX
20,103.61
005
PARK IMPROVEMENTS
25,531.95
011
LOCAL TRANSPORT. STREETS 8A
90.36
012
LOCAL TRANSPORTATION TRANSIT
9,532.24
018
CDBG ENTITLEMENT
29,086.67
022
AFFORDABLE HOUSING FUND
50.00
023
AD 84 -2 LIGHTING MAINTENANCE
56,838.01
025
AD 85 -1 PARKS MAINTENANCE
26,085.27
027
L A AVENUE AOC
5,672.82
039
FIDUCIARY FUND
5,508.33
041
COMMUNITY DEVELOPMENT
286.22
TOTAL ALL FUNDS 210,368.11
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK FIRST INTERSTATE 210,368.11
TOTAL ALL BANKS 210,368.11
CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R
ACCOUNTS PAYABLE
CITY OF MOORPARK
10/26/95 11:39:08
Disbursements
Journal
GL050S- V02.20 COVERPAGE
GL540R
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
*
* ** B 0 N N
I E
************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
Report Selection:
RUN GROUP... 951101 COMMENT... MANUALS &VOIDSII /01 /95MTG
DATA -JE -ID DATA COMMENT
- ------- - -- - -- ------------------ - - - - --
H- 10311995 -775 MANUALS &VOIDSII /01 /95MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
�y
4,xs
ACCOUNTS PAYABLE
10/26/95 11:39:10
Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.20 PAGE 1
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE PO#
F
9 S
ACCOUNT
FIRST INTERSTATE
25296
10/25/95
KRASOWSKI,
J
2417
VOID CHECK -STALE DATED
16.000R
019479
RECEIPT #11009
P
N H
001.3.400.495
25467
10/25/95
FUNDING
LAW ENFORCEM
2404
VOID CHECK.STALE DATED
4.82CR
019478
3546656 002088
F
N H
001.4.121.633
27969
10/25/95
BYAM, JAY
2698
VOID. CHECK LOST IN MA
81.00CR
019491
3 STUDENTS
P
7 H
001.4.148.992
27969
10/25/95
BYAM, JAY
2698
VOID. CHECK LOST IN MA
21.000R
019492
1 STUDENT
P
7 H
001.4.148.992
102.000R
*CHECK TOTAL
28210
10/11/95
CITY OF
MOORPARK
38
CONF RM & CC MTG SUPPL
50.26
019489
9/20- 10/6/95
P
N H
001.4.111.629
28210
10/11/95
CITY OF
MOORPARK
38
PC MAGAZINE
5.36
019489
9/20 - 10/6/95
P
N H
001.4.117.633
28210
10/11/95
CITY OF
MOORPARK
38
SR CTR DANCE &EXPO SUPP
72.84
019489
9/20- 10/6/95
P
N H
001.4.150.629
28210
10/11/95
CITY OF
MOORPARK
38
SR CTR DANCE LUNCH EXP
40.00
019489
9/20 - 10/6/95
P
N H
001.4.150.642
28210
10/11/95
CITY OF
MOORPARK
38
COUNTRY DAYS SUPPLIES
8.56
019489
9/20- 10/6/95
P
N H
001.4.148.642
28210
10/11/95
CITY OF
MOORPARK
38
LAMINATE 2 COMPOST POS
31.27
019489
9/20- 10/6/95
P
N H
001.4.161.629
28210
10/11/95
CITY OF
MOORPARK
38
SENIOR CTR OPERATION
5.51
019489
9/20- 10/6/95
P
N H
001.4.150.623
28210
10/11/95
CITY OF
MOORPARK
38
STRIPING GUN - PW
30.01
019489
9/20- 10/6/95
P
N H
003.4.142.623
243.81
*CHECK
TOTAL
28211
10/11/95
LEAGUE
OF CALIFORNIA
85
RESERV CC DIV - LAWRASON
10.00
019490
10/23/95BRKFST
P
N H
001.4.111.632
28211
10/11/95
LEAGUE
OF CALIFORNIA
85
RESERV CC DIV- LAWRASON
10.00
019490
10/23 /95BRKFST
P
N H
001.1.130.1301
28211
10/11/95
LEAGUE
OF CALIFORNIA
85
RESERV CC DIV- PEREZ,B.
10.00
019490
10/23 /95BRKFST
P
N H
001.4.111.632
30.00
*CHECK
TOTAL
28328
10/18/95
CREDIT
CARD CENTER
2187
COMPUSERVE- R.HARE
7.20
019376
6- 8100 -0838
P
N H
001.4.200.620
28328
10/18/95
CREDIT
CARD CENTER
2187
LEARN PARADOX- R.HARE
21.43
019376
6- 8100 -0838
P
N H
001.4.200.620
28328
10/18/95
CREDIT
CARD CENTER
2187
COMPUTER SUPPLIES -R.HA
36.14
019376
6- 8100 -0838
P
N H
001.4.200.620
28328
10/18/95
CREDIT
CARD CENTER
2187
FLOWERS- C.LAFLEUR SON
52.55
019376
6- 8100 -0838
P
N H
001.4.117.639
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC ROOM DEP -J AGUILE
200.00
019377
1- 6009 -0795
P
N H
041.4.131.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -J AGUILERA
92.00
019377
1- 6009 -0795
P
N H
041.4.131.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -MRS AGUILE
92.00
019377
1- 6009 -0795
P
N H
041.1.130.1301
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC ROOM DEPOSIT -B.PE
100.00
019378
1- 6005 -7927
P
N H
001.4.111.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE- B.PEREZ
87.15
019378
1- 6005-7927
P
N H
001.4.111.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -MRS PEREZ
87.15
019378
1- 6005-7927
P
N H
001.1.130.1301
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC REGISTERATN -B PER
215.00
019378
1- 6005 -7927
P
N H
001.4.111.632
28328
10/18/95
CREDIT
CARD CENTER
2187
Y BARRERA FLOWERS -L.HA
43.12
019379
6- 8100 -1158
P
N H
001.4.117.639
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC ROOM DEP -P HUNTER
100.00
019380
1- 6010 -3689
P
N H
001.4.111.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -P HUNTER.
92.00
019380
1- 6010 -3689
P
N H
001.4.111.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -MRS HUNTER
92.00
019380
1- 6010 -3689
P
N H
001.1.130.1301
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC REGISTERATN -P.HUN
195.00
019380
1- 6010 -3689
P
N H
001.4.111.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -S KUENY
92.00
019381
6 -8100 -0879
P
N H
001.4.112.632
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC AIRFARE -MRS KUENY
92.00
019381
6- 8100 -0879
P
N H
001.1.130.1301
28328
10/18/95
CREDIT
CARD CENTER
2187
LCC REGISTRATION -S KU
195.00
019381
6- 8100 -0879
P
N H
001.4.112.632
1,891.74
*CHECK
TOTAL
28329
10/25/95
CITY OF
MOORPARK
38
SR CTR EXPO SUPPLIES
15.10
019480
10/9 - 10/19/95
P
N H
001.4.150.629
28329
10/25/95
CITY OF
MOORPARK
38
CONFERENCE ROOM SUPPLIE
1.06
019480
10/9 - 10/19/95
P
N H
001.4.111.629
28329
10/25/95
CITY OF
MOORPARK
38
PW POLAROID FILM SUPPL
23.58
019480
10/9-10/19/95
P
N H
003.4.142.621
28329
10/25/95
CITY OF
MOORPARK
38
PLANNNG CAMERA BATTERIE
7.50
019480
10/9- 10/19/95
P
N H
041.4.131.629
28329
10/25/95
CITY OF
MOORPARK
38
CEO MTG &LUNCH EXP -RIL
10.00
019480
10/9 - 10/19/95
P
N H
041.4.131.632
28329
10/25/95
CITY OF
MOORPARK
38
SR CENTER EXPO SUPPLIE
17.37
019480
10/9 - 10/19/95
P
N H
001.4.150.629
ACCOUNTS PAYABLE CITY OF MOORPARK
10/26/95 11 :39:10 Disbursements Journal GL540R- V02.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT
FIRST INTERSTATE
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28329 10/25/95 CITY OF MOORPARK
28330 10/25/95 U. S. POSTMASTER
FIRST INTERSTATE
38
SR CTR BOARD B -DAY LUN
40.00
38
CONFERENCE ROOM SUPPLI
83.87
38
JOINT MTG LUNCH- WOZNIA
17.00
38
9/29SDI PKG EXP- AGUILER
7.50
38
SR CENTER EXPO SUPPLIE
35.52
38
COMPOST INSTR GIFT CER
25.00
38
OIL RECYCL WKSHP -J RUB
20.00
38
SR CENTER EXPO SUPPLIES
2.41
38
CITY MANAGERS MTG EXP
10.00
315.91
149 11/95SR NEWSLETTER PO 184.40
TOTAL 2,543.04
019480 10/9 - 10/19/95
019480 10/9 - 10/19/95
019480 10/9 - 10/19/95
019480 10/9 - 10/19/95
019480 10/9 - 10/19/95
019480 10/9- 10/19/95
019480 10/9 - 10/19/95
019480 10/9- 10/19/95
019480 10/9 - 10/19/95
*CHECK TOTAL
019481 NOVEMBER, 1995
P N H 001.4.150.642
P N H 001.4.111.629
P N H 001.4.111.629
P N H 039.2.270.2703
P N H 001.4.150.629
P N H 001.4.161.629
P N H 001.4.160.632
P N H 001.4.150.629
P N H 001.4.112.632
P N H 001.4.150.624
ACCOUNTS PAYABLE
10/26/95 11:39:10
WARRANT DATE VENDOR
REPORT TOTALS:
R
r�
W^*i
�a
1,
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2,543.04
RECORDS PRINTED - 000050
CITY OF MOORPARK
GL540R- VO2.20 PAGE 3
POD F 9 S ACCOUNT
ACCOUNTS PAYABLE
10/26/95 11:39:12
Disbursements Journal
FUND RECAP:
FUND DESCRIPTION
- - -- ---------------------- - - - - --
DISBURSEMENTS
001 GENERAL FUND
2,080.45
003 GAS TAX
53.59
039 FIDUCIARY FUND
7.50
041 COMMUNITY DEVELOPMENT
401.50
TOTAL ALL FUNDS 2,543.04
BANK RECAP:
BANK NAME DISBURSEMENTS
- --- ----------------------------
BANK FIRST INTERSTATE 2,543.04
TOTAL ALL BANKS 2,543.04
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CITY OF MOORPARK
GL060S- VO2.20 RECAPPAGE
GL540R