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Home My WebLink AboutAGENDA REPORT 1995 1115 CC REG ITEM 08Bi T L-��_ .3 f;`OOR?RRK, CALTC- Ca Councll iVlearr of F,CTION: WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 15, 1995 MANUAL 28451 — 28456 WARRANTS REGULAR 28461 — 28572 WARRANTS TOTALS $ 16,327.05 $ 468,146.99 $ 484,474.04 ACCOUNTS PAYABLE CITY OF MOORPARK 11/08/95 10:21:24 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** B 0 N N I E * ** B O N N I E * * ** B 0 N N I E * * ** B 0 N N I E ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 111595 COMMENT... WARRANTS FOR 11/15/95MTG DATA -JE -ID DATA COMMENT --- ----- - - - - -- ------------------ - - -- -- W- 11151995 -803 WARRANTS FOR 11/15/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 4 3 k� ACCOUNTS PAYABLE 11/08/95 10:21:25 WARRANT DATE VENDOR FIRST INTERSTATE 28461 11/15/95 A T & T WIRELESS SER 28462 11/15/95 A T & T WIRELESS SVC 28462 11/15/95 A T & T WIRELESS SVC 28462 11/15/95 A T & T WIRELESS SVC 28463 11/15/95 A- ACCURATE ANSWERING 28463 11/15/95 A- ACCURATE ANSWERING 28464 11/15/95 ACCURATE WELDING 28465 11/15/95 ACOSTA, ERNESTO J. 28466 11/15/95 AFFINITY SOFTWARE 28467 11/15/95 AMERICAN LANDSCAPE 1 28468 11/15/95 ANACAPA GENERAL BUIL 28469 11/15/95 APCO 28469 11/15/95 APCO 28469 11/15/95 APCO 28469 11/15/95 APCO 28469 11/15/95 APCO 3 28470 11/15/95 ARROWHEAD DRINKING W 1 28471 11/15/95 AUTOMATIC DATA PROCE 1 28471 11/15/95 AUTOMATIC DATA PROCE 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28472 11/15/95 BAKER'S TOOL & EQUIP 1 28473 11/15/95 BLOIS CONSTRUCTION 28474 11/15/95 BOISE CASCADE OFFICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2868 1 CELLULAR PHONE & EQU 79.37 758 11/95 MO SVC &10/95CA 379.72 758 10/95 P D CELLULAR CA 100.90 758 10/95 P W CELLULAR CAL 42.69 523.31 1504 11/95 PHONE ANSWER SVC 75.20 1504 11/95 FAX SERVICE 10.00 85.20 PARKS MAINTENANCE 10.00 2384 10/95 COMPENSATION -3M 200.00 759 GENERAL CONSULT -2.75 206.25 2874 REFND -OVRPY POINDXTR P 50.00 2858 BLD AVCP TV DOORS & 1,000.00 211 661MPK AV LANDSCAPE SU 26.37 211 661MPK AV LANDSCAPE SU 69.12 211 661MPK AV LANDSCAPE S 156.46 211 LANDSCAPE MAINTENANCE 4.76 211 MTN MEADOWS PK LANDSC 129.80 386.51 0 10/95 CITY HALL SUPPL 205.49 2 PAYROLL ENDING 10/13/ 245.92 2 PAYROLL ENDING 10/27/95 5.00 250.92 6 PW- GABBERT RD SANDBAGS 40.00 6 PW- REPAIR WEED SPRAYE 292.61 6 PW -EQUIP RNTL- DORTHY& 200.00 6 PW -FLORY AV EQUIP REN 449.00 6 PARKS EQUIPMENT RENTAL 11.75 6 PW- DOROTHY SIDEWLK SU 188.76 6 MTN MDWS PK EQUIP RENT 48.00 6 PW -2ND ST SIDEWLK SUP 141.57 6 ARBOR HILL EQUIP RENT 200.00 1,571.69 826 POTHOLING -STRM DRN 10,498.00 1959 GENERAL OFFICE SUPPLI 381.02 019577 766026 019705 37869054 019705 37869054 019705 37869054 *CHECK TOTAL 019493 NOV 95 019493 NOV 95 *CHECK TOTAL 019650 08202 019668 OCTOBER 1995 019494 6828 019654 RECEIPT #13028 019495 0270 019496 35239 019497 35245 019498 35252 019728 34902 019729 35023 *CHECK TOTAL 019704 05J3679080006 019556 767298 019578 780308 *CHECK TOTAL 019499 4342 019500 4423 019501 4456 019502 4461 019503 4464 019504 4488 019505 4494 019506 4529 019507 4537 *CHECK TOTAL 019508 18305 019727 OCT 1995 CITY OF MOORPARK y` GL540R- VO2.2O PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 025.4.501.658 P 7 W 041.4.131.501 P N W 001.4.200.620 P N W 001.3.490.499 001441 F 7 W 001.4.149.658 P N W 001.4.170.903 P N W 001.4.170.903 P N W 001.4.170.903 P N W 023.4.400.658 P N W 025.4.551.658 P N W 001.4.117.629 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.623 P N W 003.4.142.658 P N W 003.4.142.661 P N W 003.4.142.661 P N W 025.4.501.661 P N W 003.4.142.623 P N W 025.4.551.661 P N W 003.4.142.623 P N W 023.4.400.661 P N W 027.4.142.903 P N W 001.4.200.621 ACCOUNTS PAYABLE 11/08/95 10:21:25 Disbursements Journal CITY OF MOORPARK GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28475 11/15/95 BSN SPORTS 2085 YOUTH BASEBALL EQUIPM 644.05 019579 G039660 002382 F N W 001.4.148.991 28475 11/15/95 BSN SPORTS 2085 AVCP SPORTS EQUIPMENT 103.40 019657 B095661 001489 F N W 001.4.148.992 747.45 *CHECK TOTAL 28476 11/15/95 CHARLES ABBOTT ASSOC 36 7/95 #84.431TR SLURRYSE 33.25 019101 2136 P N W 003.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 7/95 #82.161TR4792UW MT 46.50 019589 2103 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 7/95 #83.541CCB PC 12,057.59 019590 2111 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 7/95 #85.320TRAFF SI 2,925.00 019592 2162 P N W 003.4.142.641 28476 11/15/95 CHARLES ABBOTT ASSOC 36 6/95 #84.520'95ST OVER 114.04 019594 2164 P N W 003.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 6/95 #84.160AVP SEWER E 96.00 019595 2165 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #81.001CTY ENG 2,373.00 019596 2166 P N W 041.4.135.641 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #81.002TRAFF ENG 374.00 019597 2167 P N W 041.4.133.646 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8 /95 #81.003ENCRCHMNT P 27.44 019598 2168 P N W 041.4.133.646 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #82.161TR4792MTN G 51.00 019600 2170 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #82.183LA BRIDGE 576.25 019601 2172 P N W 027.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #83.545TR4637 1 &2 13.50 019603 2177 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #83.546TR4637 1 &2 571.75 019604 2178 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #83.560SPRG RD 2,098.75 019605 2179 P N W 027.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8 /95 #83.580SCHULTZV.MP 16.50 019606 2180 P N W 001.4.114.643 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8 /95 #84.060SPRG /LA 2,252.50 019607 2181 P N W 027.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.121HIGH ST 2,393.00 019608 2184 P N W 001.4.170.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.252VTA PAC 19,835.14 019610 2188 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.255VPC INSPM4 762.75 019611 2189 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.321UW TR4340- 617.75 019612 2191 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.322UW TR4340- 352.25 019613 2192 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.323UW TR4340 -4 16.50 019614 2193 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.324UW TR4340- 122.00 019615 2194 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.325UW TR4340- 491.75 019616 2195 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.326UW TR4341- 808.75 019617 2196 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.451FNAL4342 -2C 33.00 019618 2200 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.328UW TR4341- 770.25 019619 2198 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.453FNAL4342 -4C 16.50 019620 2202 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.457FINAL 4338C 78.50 019621 2203 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.493TR4340 CCB 35.25 019622 2205 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.520'95ST OV 6,040.25 019623 2206 P N W 003.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.600AVP UTIL ES 16.50 019624 2207 P N W 005.4.580.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #84.660 CHEVRON B 171.43 019625 2208 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.110TR4975 -7700 66.00 019626 2210 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.153GISLER SUBD 45.50 019627 2211 P N W 001.4.170.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8 /95 #85.280CELLULARI 138.25 019628 2213 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.3000TYWDE 11,321.25 019629 2214 P N W 001.4.170.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.301CTYWDE A 8,442.00 019630 2215 P N W 001.4.170.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.330MRKTPL PM5 642.24 019632 2217 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.340'95SLURRY 409.50 019633 2218 P N W 003.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.35000LMER PP 138.00 019634 2219 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #85.360PEACH HL W 440.00 019635 2220 P N W 039.2.270.2703 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8/95 #83.420LA AVE E.A 180.43 019636 2222 P N W 027.4.142.903 28476 11/15/95 CHARLES ABBOTT ASSOC 36 8 /95 #84.060SPRG /LA INT 40.99 019637 2223 P N W 027.4.142.903 F> e1 4� ACCOUNTS PAYABLE 11/08/95 10:21:25 WARRANT DATE VENDOR FIRST INTERSTATE 28476 11/15/95 CHARLES ABBOTT ASSOC 36 28476 11/15/95 CHARLES ABBOTT ASSOC 36 28476 11/15/95 CHARLES ABBOTT ASSOC 36 28477 11/15/95 CITY OF THOUSAND OAK 28477 11/15/95 CITY OF THOUSAND OAK 28477 11/15/95 CITY OF THOUSAND OAK 28478 11/15/95 CITY PRINTING & GRAP 28478 11/15/95 CITY PRINTING & GRAP 28478 11/15/95 CITY PRINTING & GRAP 28479 11/15/95 COASTAL PIPCO 28480 11/15/95 COPIER LINE 28481 11/15/95 COUNTY OF VENTURA 44 28481 11/15/95 COUNTY OF VENTURA 44 28482 11/15/95 COUNTY PRINTING & OF 48 28483 11/15/95 D & D SHIRTS UNLIMIT 51 28483 11/15/95 D & D SHIRTS UNLIMIT 51 28484 11/15/95 DARE AMERICA MERCHAN 53 28485 11/15/95 DATA BYTE Disbursements Journal 28486 11/15/95 DAVID H. BARWICK,LAN GL540R- V02.20 PAGE 3 28487 11/15/95 DEKLOTZ, CHRIS PO# 28488 11/15/95 DIAL SECURITY 56 28488 11/15/95 DIAL SECURITY 56 28488 11/15/95 DIAL SECURITY 56 28489 11/15/95 DUNN - EDWARDS CORPORA 28489 11/15/95 DUNN - EDWARDS CORPORA 28490 11/15/95 EDWARDS THEATRE W4 CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 8/95 #83.560SPRG STRM 170.87 019638 2224 P N W 027.4.142.903 8/95 #84.520`95ST OVERL 59.41 019639 2225 P N W 003.4.142.903 8 /95 #84.240BOLLINGER 157.00 019673 2185 P N W 039.2.270.2703 78,440.08 *CHECK TOTAL 83 7 /95PARKING CITATION 423.95 019726 JULY -SEPT 95 P N W 001.3.340.342 83 8 /95PARKING CITATION 420.20 019726 JULY -SEPT 95 P N W 001.3.340.342 83 9 /95PARKING CITATION 301.75 019726 JULY -SEPT 95 P N W 001.3.340.342 1,145.90 *CHECK TOTAL 1089 POINDXT Pk SPECS &MANU 68.21 019719 4978 002149 F N W 005.4.515.903 1089 AVCP RSTRM &CONCES COPT 17.21 019719 4978 002149 F N W 005.4.580.903 1089 POINDXT PK GEOTEC REPO 66.98 019719 4978 002149 F N W 005.4.515.903 152.40 *CHECK TOTAL 392 PKS SHOP &OPERATING SU 81.88 019675 258210.0 P N W 025.4.501.623 1 1 BOX TONER -AVCP 79.37 019510 8493 P N W 001.4.149.622 1ST QTR95 /96ANIML 13,381.00 019580 JULY -SEPT 1995 P N W 001.4.123.641 1ST QTR95/96 ADDTNL 3,262.01 019580 JULY -SEPT 1995 P N W 001.4.123.642 16,643.01 *CHECK TOTAL BUSINESS CARDS -C GHENS 39.09 019706 63585 002144 F N W 001.4.200.626 20YTH BSKTBLL LEAG SH 148.86 019511 1945 P N W 001.4.148.991 3 JR BSKTBLL LEAG SHIR 22.92 019581 1948 P N W 001.4.148.991 171.78 *CHECK TOTAL 600DARE NEON PRNT S 3,215.25 019676 12782 001548 F N W 001.4.121.631 1249 SENIOR CENTER LABELS 32.69 019512 17149 002141 F N W 001.4.150.623 474 TOWNCTR PEPPR TREE RE 148.00 019716 MPK TOWN CENTR P 7 W 039.2.270.2703 2864 REIMB SR OKTOBERFEST 176.48 019557 OKTOBERFEST P N W 039.2.270.2706 10 -12/95 CONE RM MONI 231.00 019665 16246 P N W 001.4.200.642 10- 12/95COMM CTR MONI 147.00 019666 16318 P N W 001.4.149.642 10 -12/95 PW YARD MONI 150.00 019667 16446 P N W 003.4.142.642 528.00 *CHECK TOTAL 1461 AVCP PAINT SUPPLIES 113.71 019558 570231370 P N W 025.4.580.658 1461 PW MAINTENANCE SUPPLIE 45.94 019663 570232113 P N W 001.4.141.658 159.65 *CHECK TOTAL 2729 100GROUP THEATRE TICK 425.00 019677 TICKETS 002159 F N W 001.1.130.1301 W4 ACCOUNTS PAYABLE 11/08/95 10:21:25 WARRANT DATE VENDOR FIRST INTERSTATE 28491 11/15/95 FOSTERS FIRE EXTING 28492 11/15/95 FRANKLIN QUEST COMPA 28492 11/15/95 FRANKLIN QUEST COMPA 28492 11/15/95 FRANKLIN QUEST COMPA 28493 11/15/95 GHENS, CAROL 28493 11/15/95 GHENS, CAROL 28494 11/15/95 HERTZ EQUIPMENT RENT 28494 11/15/95 HERTZ EQUIPMENT RENT 28495 11/15/95 HOLGUIN, MELODY 28496 11/15/95 HOME DEPOT, THE 28497 11/15/95 HOOD COPORATION 28497 11/15/95 HOOD COPORATION 28498 11/15/95 HOUSE SANITARY SUPPL 28498 11/15/95 HOUSE SANITARY SUPPL 28499 11/15/95 HURSEY, KIRSTEN 28500 11/15/95 1 C M A 28501 11/15/95 INFORMATION FOR PUBL 28502 11/15/95 J E CLARK II CORPORA 28503 11/15/95 K -MART ##4811 28504 11/15/95 KERNS, KIM 28504 11/15/95 KERNS, KIM 76 28505 11/15/95 KINKO`S 28506 11/15/95 KPMG PEAT MARWICK LL 28507 11/15/95 KUENY, STEVEN 8 28508 11/15/95 L.A. LAWNMOWER 0 LEAGUE CA CITIES REIMB 10.00 019709 OCTOBER 1995 P N W 001.4.112.632 2585 PW CHAIN SAW REPAIR 39.45 019529 18955 P N W 003.4.142.658 CITY OF MOORPARK Disbursements Journal G GL540R- V02.2O PAGE 4 DESCRIPTION AMOUNT C CLAIM I INVOICE P PO## F F 9 S S A ACCOUNT 862 F FIRE EXTINGUISHER SERV 95.00 0 019527 B BB10317 P P N W W 0 001.4.150.642 394 3 3 RETURNED ZIPPER POUCH 3.22CR 0 019552 1 12770632 P P N W W 0 001.4.200.621 394 5 5 FILLERS & 4 BINDERS 154.71 0 019553 1 14374191 0 001478 F F N W W 0 001.4.200.621 394 1 1 FILLER 27.56 0 019554 1 14381945 0 001483 F F N W W 0 001.4.200.621 179.05 * *CHECK TOTAL 1408 O OKTOBRFEST &SR EXPO SUP 70.05 0 019528 O OCTOBER 95 P P N W W 0 039.2.270.2706 1408 S SENIOR CTR EXPO SUPPLI 60.41 0 019528 O OCTOBER 95 P P N W W 0 039.2.270.2706 130.46 * *CHECK TOTAL 1316 A AVCP ROLRHKY CT EQUIP 924.96 0 019526 9 927414 P P N W W 0 005.4.580.903 1316 A AVCP EQUIPMENT RENT 1,150.72 0 019702 9 977256 P P N W W 0 005.4.580.903 2,075.68 * *CHECK TOTAL 1667 R REF PUMPKN PAINT CL CN 10.00 0 019514 R RECEIPT##112838 P P N W W 0 001.3.400.498 993 6 661 MRPRK AVE PARTS &S 495.10 0 019647 8 8352450 0 002136 P P N W W 0 001.4.170.903 2757 H HIGH ST UTILTY CON 93,817.60 0 019515 H HIGH ST UTIL##2 P P N W W 0 001.4.170.903 2757 H HIGH ST UTILTY RETE 9,381.76CR 0 019515 H HIGH ST UTIL##2 P P N W W 0 001.2.210.2105 84,435.84 * *CHECK TOTAL 2204 C COMM CTR SHOP &OPER SU 65.94 0 019707 1 1056545 -01 P P N W W 0 001.4.149.623 2204 C COMM CTR SHOP &OPER SU 31.96 0 019708 1 1056456 -01 P P N W W 0 001.4.149.623 97.90 * *CHECK TOTAL 2156 R REF DANCE CLSS -TIME CH 29.00 0 019725 R RECEIPT #/12936 P P N W W 0 001.3.400.495 IDEAS IN ACTION SUBSCR 65.00 0 019516 3 317480 P P N W W 0 001.4.112.633 1138 1 11/95 CITYLINK SERVICE 55.00 0 019582 5 51208 - 11.95 -01 P P N W W 0 001.4.200.642 1239 P PARKS DIESEL FUEL 52.83 0 019664 1 153328 P P N W W 0 025.4.501.655 1877 H HALLOWEEN SUPPLIES 104.68 0 019518 2 2241- 224110904 0 002145 F F N W W 0 001.4.148.642 2859 R REF DOG OBEDIENCE CLAS 40.00 0 019517 R RECEIPT ##12936 P P N W W 0 001.3.400.498 2859 R REF FEE -DOG OBED CLASS 10.000R 0 019517 R RECEIPT ##12936 P P N W W 0 001.3.400.498 30.00 * *CHECK T TOTAL 2878 P PRINT DARE PARENTS GU 160.87 0 019678 0 058001075322 0 001546 F F N W W 0 001.4.121.631 1543 9 94/95 AUDIT 1ST BI 15,000.00 0 019559 3 39439 P P 7 W W 0 001.4.116.641 ACCOUNTS PAYABLE 11/08/95 10:21 :25 WARRANT DATE VENDOR FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 28509 11/15/95 LBL EQUIPMENT REPAIR 2854 PW WEED SPRAYER REPAIR 76.44 28510 11/15/95 MARIGLIANO, MARCI 2610 INSTR SR STRETCH &SW C 60.00 28511 11/15/95 MARTENS, TED 2133 10/95 COMPENSATION -3M 200.00 28512 11/15/95 MATILIJA WATER COMPA 1728 10/95CH WATER &11/95R 195.15 28512 11/15/95 MATILIJA WATER COMPA 1728 09/95 CH WATER 109.65 28512 11/15/95 MATILIJA WATER COMPA 1728 10 /95AVCP WATER &11 /95R 29.35 334.15 28513 11/15/95 MAY, CHRISTINA 833 10/95 COMPENSATION -2M 200.00 28514 11/15/95 MAYO CLINIC AUTOMOTI 2651 VEH #8 SERVICE -POOL CA 64.98 28514 11/15/95 MAYO CLINIC AUTOMOTI 2651 VEH #8 SERVICE -POOL CA 64.98 129.96 28515 11/15/95 MCMASTER -CARR SUPPLY 441 AVCP KITCHEN CAB LOCK 101.81 28515 11/15/95 MCMASTER -CARR SUPPLY 441 PKS SHOP & OPER SUPPLI 59.90 28515 11/15/95 MCMASTER -CARR SUPPLY 441 FLEX MAGNETIC SHEETIN 174.26 335.97 28516 11/15/95 MESSINGER, JASON 2862 REF PK CITATION #13853 30.00 28517 11/15/95 MILLER, BARTON 754 10/95 COMPENSATION -3M 200.00 28518 11/15/95 MOBILE MEDIA 2629 2 ADDITIONAL PAGERS 57.92 28519 11/15/95 MOORPARK BIKE SHOPPE 2877 P D HOLLYWOOD BIKE RAC 54.64 28520 11/15/95 NEC AMERICA, INC. 2865 CELLULAR PHONE ADAPTER 12.18 28521 11/15/95 NEOCOMP SYSTEMS, INC 1803 11 /95COMPUTR MAINT 1,015.00 28522 11/15/95 NORTH OAKS AUTO PART 1057 PARKS AUTO SUPPLIES 12.07 28523 11/15/95 OLBRICH, LORI 2860 REF ACRYLC PAINT CLS C 52.00 28524 11/15/95 P. W. GILLIBRAND COM 107 PW STREET MAINT-COLDM 219.11 28525 11/15/95 PAPERDIRECT, INC. 1399 180 CERTIF JCKTS C CLE 23.90 28526 11/15/95 POLY ASSOCIATES 581 10 /18ELM BETTLE PROB 125.00 28527 11/15/95 POSTAL, MARY 2838 REF PUMPKN PAINT CLS C 10.00 28528 11/15/95 PRINTING CAROUSEL 484 11 /01CITY COUNCIL AGE 176.13 019583 11484 019679 SR STRETCH CLS 019669 OCTOBER 1995 019648 26 -365 -0 019648 26 -365 -0 019649 26 -597 -0 *CHECK TOTAL 019670 OCTOBER 1995 019519 0019 019519 0019 *CHECK TOTAL 019520 7400521 019560 7262912 019561 7330165 *CHECK TOTAL 019521 CIT #138539 019671 OCTOBER 1995 019585 EOB2588L 019680 01221 019562 5001469 019715 NOV 95 019681 19733 019522 RECEIPT #12868 019523 91546 019524 804121200017 019530 63 019525 RECEIPT #12868 019563 15993 CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT P N W 003.4.142.658 P 7 W 001.4.150.642 P 7 W 041.4.131.501 P N W 001.4.117.629 P N W 001.4.117.629 P N W 001.4.149.629 P 7 W 041.4.131.501 P N W 001.4.141.654 P N W 003.4.142.654 001496 F N W 001.4.149.623 P N W 025.4.501.623 001499 F N W 001.4.148.658 P N W 039.2.270.2709 P 7 W 041.4.131.501 P N W 001.4.117.653 001547 F N W 039.2.270.2713 002135 F N W 001.4.200.653 P N W 001.4.200.620 P N W 025.4.501.654 P N W 001.3.400.498 P N W 003.4.142.623 002130 F N W 001.4.113.629 P 7 W 023.4.400.642 P N W 001.3.400.498 002339 F N W 001.4.113.626 ACCOUNTS PAYABLE 11/08/95 10:21:25 Disbursements Journal CITY OF MOORPARK GL540R- V02.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28529 11/15/95 PROCUREMENT PUBLICAT 2875 CA PEACE OFFICR SOURCE 55.25 019682 SUBSCRIPTION 001553 F N W 001.4.121.633 28529 11/15/95 PROCUREMENT PUBLICAT 2875 OFFCRS SOURCBK UPDATES 48.35 019682 SUBSCRIPTION 001553 F N W 001.4.121.633 103.60 *CHECK TOTAL 28530 11/15/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 47.09 019531 027639 P P N N W W 001.4.149.642 001.4.149.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 114 UNIFORM MAINTENANCE 12.76 UNIFORM MAINTENANCE 12.76 019532 019532 891038 891038 P N W 003.4.142.638 28530 28530 11/15/95 11/15/95 PRUDENTIAL OVERALL S PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 019532 891038 P N W 025.4.501.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 15.38 019533 029500 P N W 001.4.149.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 15.39 019533 029500 P P N N W W 003.4.142.638 025.4.501.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 15.39 UNIFORM MAINTENANCE 12.76 019533 019534 029500 062498 P N W 001.4.149.638 28530 28530 11/15/95 11/15/95 PRUDENTIAL OVERALL S PRUDENTIAL OVERALL S 114 114 UNIFORM MAINTENANCE 12.76 019534 062498 P N W 003.4.142.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 019534 062498 P N W 025.4.501.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 019535 095530 P N W 001.4.149.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 019535 095530 P P N N W W 003.4.142.638 025.4.501.638 28530 11/15/95 PRUDENTIAL OVERALL S 114 114 UNIFORM MAINTENANCE 12.77 MAINTENANCE SUPPLIES 44.45 019535 019537 095530 093673 P N W 001.4.149.642 28530 11/15/95 PRUDENTIAL OVERALL S 252.57 *CHECK TOTAL 28531 11/15/95 PRYOR RESOURCES, INC 1044 11 /30SEMINR REG- SHELLA 95.00 019720 11/30 SEMINAR 002138 F N W 001.4.148.636 28532 11/15/95 R. P. BARRICADE 1518 24 PW T -TOP DELINEATO 326.90 019586 5430 & 5484R 001486 F N W 003.4.142.623 28532 11/15/95 R. P. BARRICADE 1518 24 PW 18" TRAFFIC CON 101.67 019586 5430 & 5484R 001486 F N W 003.4.142.623 28532 11/15/95 R. P. BARRICADE 1518 36 PW 28" TRAFFIC CON 287.64 019586 5430 & 5484R 001486 F N W 003.4.142.623 28532 11/15/95 R. P. BARRICADE 1518 40 PW PLASTIC BARRI 1,619.48 019586 5430 & 5484R 001486 F N W 003.4.142.623 28532 11/15/95 R. P. BARRICADE 1518 1 PW SAFETY JACKET 94.38 019586 5430 & 5484R 001486 F N W 003.4.142.638 2,430.07 *CHECK TOTAL 28533 11/15/95 RADIO SHACK 118 MOUSE EXTENSION -M LINDL 9.64 019683 108645 002155 F N W 001.4.200.620 28534 11/15/95 RALPH ANDERSEN & ASS 935 9 /95CLASS &COMPENSA 4,000.00 019662 PROJECT #95 -070 P N W 001.4.117.642 28535 11/15/95 RANDY'S TIRE INC. 120 VEH #4 FIX FLAT &ROTATE 20.00 019642 11922 P N W 003.4.142.654 28536 11/15/95 RIELA, JOHN 124 ACCOUNTING SVCS -28. 1,197.00 019700 10/24- 11/02/95 P 7 W 001.4.116.641 28536 11/15/95 RIELA, JOHN 124 ACCOUNTING SVCS -8.5 H 357.00 019700 10/24- 11/02/95 P 7 W 039.2.270.2703 1,554.00 *CHECK TOTAL 28537 11/15/95 RRM DESIGN GROUP 2812 MPK DOWNTWN SP PJ #P 5,108.67 019588 PRJ #P95420 P N W 039.2.270.2703 28538 11/15/95 SANTANGELO, FRANK 2861 REFUND PARKING CT #1387 30.00 019536 CIT #138788 P N W 039.2.270.2709 28539 11/15/95 SCAMAHORN, FATEN 1934 REFUND PARKING CT #1380 30.00 019538 CIT #138051 P N W 039.2.270.2709 28540 11/15/95 SECURITY PAVING, INC 2771 CTYWDE ST REHAB PRO 4,555.56CR 019564 3 /CTYWD RECONS P N W 015.4.142.903 28540 11/15/95 SECURITY PAVING, INC 2771 CTYWDE ST REHAB PROJE 455.56 019564 3 /CTYWD RECONS P N W 015.2.210.2105 28540 11/15/95 SECURITY PAVING, INC 2771 CTYWDE ST REHAB P 196,830.02 019564 3 /CTYWD RECONS P N W 001.4.170.903 28540 11/15/95 SECURITY PAVING, INC 2771 CTYWDE ST REHAB PRO 4,555.56 019564 3 /CTYWD RECONS P N W 001.4.170.903 28540 11/15/95 SECURITY PAVING, INC 2771 CTYWDE ST REHAB RE 17,893.64CR 019564 3 /CTYWD RECONS P N W 001.2.210.2105 Via' ACCOUNTS PAYABLE 11/08/95 10:21 :25 WARRANT DATE VENDOR FIRST INTERSTATE 28540 11/15/95 SECURITY PAVING, INC 28541 11/15/95 SHARP SEATING COMPAN 28542 11/15/95 SHEIL, JILL 28542 11/15/95 SHEIL, JILL 28543 11/15/95 SHELLABARGER, SUSAN 28544 11/15/95 SIMI VALLEY ADULT SC 28545 11/15/95 SIMI VALLEY PLUMBING 28546 11/15/95 SMART & FINAL 28546 11/15/95 SMART & FINAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2771 CTYWDE ST REHAB RETEN 455.56CR 019564 3 /CTYWD RECONS 178,936.38 *CHECK TOTAL 2250 BAL 4ROSE PARADE TI 3,008.00 019540 176A 2681 REFND - PRESCHL ENROLL 2681 REFUND FEE 388 REIMB HALLOWEEN SUPPL 1241 PREEMPLY TEST- M.COLE 869 PEACH HL PK RSTRM REP 133 HALLOWEEN VILLAGE SUP 133 TEEN PROGRAM SUPPLIES 36.00 10.000R 26.00 119.28 24.00 109.00 244.25 47.97 292.22 CITY OF MOORPARK GL540R- VO2.20 PAGE 7 PO## F 9 S ACCOUNT P N W 001.2.210.2105 P N W 001.4.148.642 019541 RECEIPT ##12976 P N W 001.3.400.498 019541 RECEIPT #x12976 P N W 001.3.400.498 *CHECK TOTAL 019710 OCTOBER 1995 P N W 001.4.148.642 019565 0153 P N W 001.4.117.639 019656 45467 P N W 025.4.541.658 019542 2625788 002140 F N W 001.4.148.642 019543 2625770 002131 F N W 001.4.148.995 *CHECK TOTAL 28547 11/15/95 SMITH PIPE & SUPPLY 134 AVCP MAINTENANCE SUPP 742.31 019566 24804 28547 11/15/95 SMITH PIPE & SUPPLY 134 661 MOORPK AVE LANDSC 686.52 019645 26084 1,428.83 *CHECK TOTAL 28548 11/15/95 SO. CALIF. EARTHQUAK 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 28549 11/15/95 SOUTHERN CALIFORNIA 2867 300PUTTING DWN ROOTS P 25.00 019591 EARTHQUAKCNTRY 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 PEACH H PK BALLFLD LG 798.71 COMMUNITY CTR ELECT 4,745.65 REDEVELOPMENT ELECTRIC 18.12 CITY HALL ELECTRIC 1,139.18 TRAFFIC SIGNALS ELE 2,706.84 METROLINK LIGHTS 75.93 CTY LIMTS VARIOUS -CTYW 24.70 PKWY &MEDIANS- CITYWID 126.60 PKWY & MEDIANS -ZONE 1 55.13 PKWY & MEDIANS -ZONE 2 100.80 PKWY & MEDIANS -ZONE 4 20.36 PKWY & MEDIANS -ZONE 5 16.50 CAMPUS PARK ELECTRIC 38.09 GRIFFIN PARK ELECTRIC 62.14 CAMPUS CANYON PK ELECT 23.32 MONTE VISTA PK ELECTRI 16.62 MTN MEADOWS PARK ELEC 110.67 TIERRA REJADA PK ELEC 149.81 GLENWOOD PARK ELECTRIC 24.45 VIRGINIA COLONY PK ELE 16.50 ARROYO VISTA PARK E 1,052.12 11,322.24 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 019684 09/09 - 10/12/95 *CHECK TOTAL P N W 025.4.580.658 P N W 001.4.170.903 P N W 001.4.162.636 N N N N N 001.4.148.991 001.4.149.652 001.4.170.652 001.4.200.652 003.4.142.652 012.4.151.652 023.4.400.652 023.4.400.652 023.4.410.652 023.4.420.652 023.4.440.652 023.4.450.652 025.4.531.652 025.4..532.652 025.4.533.652 025.4.542.652 025.4.551.652 025.4.553.652 025.4.562.652 025.4.570.652 025.4.580.652 ` ACCOUNTS PAYABLE 11/08/95 10:21:25 WARRANT DATE VENDOR FIRST INTERSTATE 28550 11/15/95 SOUTHERN CALIFORNIA 135 28551 11/15/95 SOUTHERN CALIFORNIA 28552 11/15/95 SPORTS SHOTS 28553 11/15/95 STATE CHEMICAL MFG C 28553 11/15/95 STATE CHEMICAL MFG C 28553 11/15/95 STATE CHEMICAL MFG C 28553 11/15/95 STATE CHEMICAL MFG C 28554 11/15/95 STRANG, VERA 28555 11/15/95 SUNNER, MANJIT 28555 11/15/95 SUNNER, MANJIT 28555 11/15/95 SUNNER, MANJIT 28556 11/15/95 TECHNIQUE 28557 11/15/95 TERRA -CAL CONSTRUCTI 28558 11/15/95 THE PLANNING CORPORA 28558 11/15/95 THE PLANNING CORPORA 28558 11/15/95 THE PLANNING CORPORA 28558 11/15/95 THE PLANNING CORPORA 28558 11/15/95 THE PLANNING CORPORA 28558 11/15/95 THE PLANNING CORPORA 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28559 11/15/95 THE VENTURA COUNTY S 28560 11/15/95 THOMSEN LANDSCAPE 28561 11/15/95 TORRES, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 10/95 COMM CTR UTILIT 111.35 019655 OCTOBER 95 208 95 /96ADLT BSKBL RULEB00 3.00 019567 BSKBL RULEBOOK 2876 LAW ENFORCE TRADNG 2,781.25 019718 5109 2267 PKS SHOP & OPER SUPPL 154.75 019568 10191095 2267 661 MORPARK AVE SUPPL 125.39 019646 10260233 2267 AVCP SHOP & OPER SUPP 146.00 019703 10261071 2267 PARKS SM TOOLS -PILE D 128.16 019703 10261071 554.30 *CHECK TOTAL 2869 REFND- PARKING CIT #1385 30.00 019643 RECEIPT #12935 2866 REFUND COMM CTR RENT 300.00 019587 RECEIPT #12804 2866 1 HOUR ADDITIONAL RENT 55.000R 019587 RECEIPT #12804 2866 CLEANUP & DAMAGE CHAR 125.000R 019587 RECEIPT #12804 120.00 *CHECK TOTAL 2870 12 ISSUE SUBSCRIPTION 24.95 019641 002530824 2873 REFND -OVRPY POINDXTR 100.00 019653 RECEIPT #13017 2273 8- 10/95SDI 2273 8- 10/95SDI 2273 8- 10/95SDI 2273 8- 10/95SDI 2273 8- 10/95SDI 2273 9- 10/95BOL TRAFFIC 6,923.49 PHASEI REP 702.75 PHASEI.5 S 508.00 BOTANY &W 2,925.00 PALEONTG 1,963.00 LINGER El 6,700.00 19,722.24 1603 10 /21AMEND 2 MUNI CODE 27.90 1603 10 /21REVIS RESOL #94 -10 21.20 1603 10 /260RDINANCE #209 AME 58.05 1603 10 /27AVCP WELL #3 SEAL 34.60 1603 10 /27AVCP RSTRM SPEC NT 8.92 1603 10 /27POINDXTR PK PJ SPE 8.93 1603 10/27 AVCP RESTRM NOTI 15.63 1603 10 /27POINDXTR PK PJ NO 15.62 190.85 019544 4 /SDI 019544 4 /SDI 019544 4 /SDI 019544 4 /SDI 019544 4 /SDI 019545 5 /MPK ESTATES *CHECK TOTAL 019593 30595585 019599 30595719 019658 30597879 019659 30598863 019660 30598891 019660 30598891 019661 30598906 019661 30598906 *CHECK TOTAL 2872 REFND -OVRPY POINDXTR 100.00 019652 RECEIPT #12994 245 10/95 COMPENSATION -3M 200.00 019672 OCTOBER 1995 P N W 039.2.270.2709 P N W 039.2.270.2701 P N W 001.3.350.352 P N W 039.2.270.2701 P N W 001.4.113.633 P N W 001.3.490.499 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 041.4.131.625 P N W 001.4.117.625 P N W 041.4.131.625 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.515.903 P N W 005.4.580.903 P N W 005.4.515.903 P N W 001.3.490.499 P 7 W 041.4.131.501 28562 11/15/95 TOWN CENTER HARDWARE 2355 PW SHOP & OPERATING SU 73.23 019685 2558 & 2525 P N W 003.4.142.623 28562 11/15/95 TOWN CENTER HARDWARE 2355 TREE SPRAY 7.39 019686 2576 P N W 023.4.400.642 28562 11/15/95 TOWN CENTER HARDWARE 2355 BUFFER ZONE SUPPLIES 14.02 019687 2560 P N W 023.4.480.903 CITY OF MOORPARK GL540R- V02.20 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.149.652 P N W 001.4.148.991 001549 F N W 039.2.270.2705 P N W 025.4.501.623 P N W 001.4.170.903 P N W 025.4.580.623 P N W 025.4.501.657 P N W 039.2.270.2709 P N W 039.2.270.2701 P N W 001.3.350.352 P N W 039.2.270.2701 P N W 001.4.113.633 P N W 001.3.490.499 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 041.4.131.625 P N W 001.4.117.625 P N W 041.4.131.625 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.515.903 P N W 005.4.580.903 P N W 005.4.515.903 P N W 001.3.490.499 P 7 W 041.4.131.501 28562 11/15/95 TOWN CENTER HARDWARE 2355 PW SHOP & OPERATING SU 73.23 019685 2558 & 2525 P N W 003.4.142.623 28562 11/15/95 TOWN CENTER HARDWARE 2355 TREE SPRAY 7.39 019686 2576 P N W 023.4.400.642 28562 11/15/95 TOWN CENTER HARDWARE 2355 BUFFER ZONE SUPPLIES 14.02 019687 2560 P N W 023.4.480.903 ACCOUNTS PAYABLE 11/08/95 10:21:25 WARRANT DATE VENDOR FIRST INTERSTATE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE 28562 11/15/95 TOWN CENTER HARDWARE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2355 661MPK AV LANDSCAPE SU 17.45 2355 PKS SHOP &OPERATING SUP 7.70 2355 MTN MDWS PK SHOP &OP SU 16.40 2355 AVCP SHOP &OPERATNG SUP 2.66 2355 AVCP MAINTENANCE SUPPL 33.00 2355 CAMPUS PK MAINT SUPPLI 13.93 2355 COMM CTR MAINT SUPPLIE 12.74 2355 PKS MAINTENANCE SUPPLI 51.77 2355 PKS MAINTENANCE SUPPLI 25.78 2355 COMM CTR SHOP &OPER SUP 4.15 2355 COMM CTR SHOP &OPER SU 29.05 2355 COMM CTR MAINT SUPPLIE 49.88 359.15 019688 2727 019689 2611 019690 2604 019691 2548 019692 2720 019693 2579 019694 2498 & 2672 019696 2565 & 2584 019697 2589 & 2632 019698 2518/2520/2639 019699 2681/2739/2740 019717 2512/2702/2590 *CHECK TOTAL 28563 11/15/95 TRANSAMERICA OCCIDEN 145 11/95 -2 /96LIFE INS -KU 114.46 019569 40445941 28563 11/15/95 TRANSAMERICA OCCIDEN 145 11/95 -2 /96LIFE IN -GIL 102.11 019570 40706653 216.57 *CHECK TOTAL 28564 11/15/95 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 019714 110295 28565 11/15/95 UNDERGROUND SERVICE 675 10/95 FAX NOTIFICATION 76.25 019711 95100406 28566 11/15/95 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PED BRIDG 56.00 019571 437615 -17 28566 11/15/95 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PED BRIDG 28.00 019571 437615 -17 28566 11/15/95 UNIVERSAL REPROGRAPH 855 MRA AIR PHOTO PRINTS 8.34 019572 437614 -5 28566 11/15/95 UNIVERSAL REPROGRAPH 855 AVCP WELL #3 BLUE PRIN 82.90 019573 437617 -17 28566 11/15/95 UNIVERSAL REPROGRAPH 855 POINDXTR PK NOTES &DETA 11.86 019712 437616 -17 28566 11/15/95 UNIVERSAL REPROGRAPH 855 POINDEXTER PK PROJECT 72.84 019713 513574 -17 28566 11/15/95 UNIVERSAL REPROGRAPH 855 AVCP RESTROOM PROJECT 72.83 019713 513574 -17 1595 REFND -OVRPY POINDXTR 100.00 019651 RECEIPT #13016 P 332.77 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.170.903 P N W 025.4.501.623 P N W 025.4.551.623 P N W 025.4.580.623 P N W 025.4.580.658 P N W 025.4.531.658 P N W 001.4.149.658 P N W 025.4.501.658 P N W 025.4.501.658 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.112.511 P N W 003.4.142.511 P N W 001.4.200.624 P N W 003.4.142.642 P N W 026.4.142.903 P N W 027.4.142.903 P N W 001.4.170.626 P N W 005.4.580.903 P N W 005.4.515.903 P N W 005.4.515.903 P N W 005.4.580.903 28567 11/15/95 UNOCAL 150 MOTOR FUEL CHARGES 2.00 019602 OCT 1995 P N W 001.4.149.658 28567 11/15/95 UNOCAL 150 MOTOR FUEL CHARGES 172.00 019602 OCT 1995 P N W 003.4.142.655 28567 11/15/95 UNOCAL 150 MOTOR FUEL CHARGES 32.48 019602 OCT 1995 P N W 023.4.400.655 28567 11/15/95 UNOCAL 150 MOTOR FUEL CHARGES 88.75 019602 OCT 1995 P N W 025.4.501.655 295.23 *CHECK TOTAL 28568 11/15/95 VALLEY CREST LANDSCA 1595 REFND -OVRPY POINDXTR 100.00 019651 RECEIPT #13016 P N W 001.3.490.499 28569 11/15/95 VENTURA COUNTY CABLE 2871 REFUND -CLEAN UP DEPOS 300.00 019640 RECEIPT #12922 P N W 039.2.270.2701 28569 11/15/95 VENTURA COUNTY CABLE 2871 2 HRS ADD'L RENTAL TI 110.000R 019640 RECEIPT #12922 P N W 001.3.350.352 28569 11/15/95 VENTURA COUNTY CABLE 2871 2 HRS CLEAN UP TIME 50.000R 019640 RECEIPT #12922 P N W 039.2.270.2701 28569 11/15/95 VENTURA COUNTY CABLE 2871 STEAM CLEAN CARPET 25.000R 019640 RECEIPT #12922 P N W 039.2.270.2701 115.00 *CHECK TOTAL 28570 11/15/95 VENTURA COUNTY WATER 153 PARKWAY & MEDIANS -ZON 204.98 019574 08/14- 10/10/95 P N W 023.4.440.652 28570 11/15/95 VENTURA COUNTY WATER 153 PARKWAY & MEDIANS -Z 1,300.38 019574 08/14 - 10/10/95 P N W 023.4.450.652 28570 11/15/95 VENTURA COUNTY WATER 153 PARKWAY & MEDIANS -ZON 294.08 019574 08/14 - 10/10/95 P N W 023.4.480.652 28570 11/15/95 VENTURA COUNTY WATER 153 MTN MEADOWS PK WATE 3,648.51 019574 08/14 - 10/10/95 P N W 025.4.551.652 28570 11/15/95 VENTURA COUNTY WATER 153 TIERRA REJADA PK WA 1,311.65 019574 08/14 - 10/10/95 P N W 025.4.553.652 ACCOUNTS PAYABLE 11/08/95 10:21:25 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 28570 11/15/95 VENTURA COUNTY WATER 153 AVCP CENTER & GYM WAT 271.06 019574 08/14 - 10/10/95 7,030.66 *CHECK TOTAL 28571 11/15/95 WESTERN HIGHWAY PROD 155 6 AVCP DO NOT HIT SIG 154.36 019644 282458 28572 11/15/95 WESTERN OIL SPREADIN 1385 PW SHOP & OPERATING SU 80.44 019575 12009 FIRST INTERSTATE TOTAL 468,146.99 CITY OF MOORPARK GL540R- V02.20 PAGE 10 PO# F 9 S ACCOUNT P N W 025.4.580.652 P N W 025.4.580.629 P N W 003.4.142.623 ACCOUNTS PAYABLE 11/08/95 10:21:25 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 468,146.99 RECORDS PRINTED - 000292 CITY OF MOORPARRKK GL540R- V02.20 PAGE PO# F 9 S ACCOUNT, ACCOUNTS PAYABLE 11/08/95 10.21:33 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - -- - -- DISBURSEMENTS 001 GENERAL FUND 353,610.78 003 GAS TAX 17,200.67 005 PARK IMPROVEMENTS 2,568.71 012 LOCAL TRANSPORTATION TRANSIT 75.93 015 TDA ARTICLE 3 4,100.00 CR 023 AD 84 -2 LIGHTING MAINTENANCE 2,527.18 025 AD 85 -1 PARKS MAINTENANCE 8,973.15 026 TIERRA REJADA/ SPRING A 0 C 56.00 027 L A AVENUE AOC 15,845.79 039 FIDUCIARY FUND 67,528.39 041 COMMUNITY DEVELOPMENT 3,860.39 TOTAL ALL FUNDS 468,146.99 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 468,146.99 TOTAL ALL BANKS 468,146.99 CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 11/08/95 10:48:06 Disbursements Journal GL050S- VO2.20 COVERPAGE GL540R t * * ** B 0 N N I E * * ** B 0 N N I E n� * * ** B 0 N N I E * * ** B 0 N N I E Report Selection: RUN GROUP... 951115 COMMENT... MANUALS FOR 11/15195 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -- ---------------- - - - - -- H- 11011995 -804 MANUALS FOR 11/15/95 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J BONNIE 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 11/08/95 10:48:07 WARRANT DATE VENDOR FIRST INTERSTATE 28451 11/01/95 BLUE SHIELD OF CALIF 19 28452 11/01/95 BYAM, JAY 28452 11/01/95 BYAM, JAY 28453 11/01/95 KELLOGG TRAINING CEN 28454 11/01/95 PRUDENTIAL SERVICE B 28455 11/01/95 STANDARD INSURANCE C 28456 11/01/95 UNITED INSURANCE CO FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 11 /95VISION INSUR PRE 473.07 2698 #112031NST COUNTRY W D 81.00 2698 #112041NST COUNTRY W D 21.00 102.00 2863 11 /8SEMINAR REG- SHELLA 25.00 473 11 /95DENTAL INSUR P 2,091.96 1683 11 /95DISABLTY INSUR P 655.10 1091 11 /95MEDICAL INSUR 12,979.92 TOTAL 16,327.05 019546 NOVEMBER 1995 019547 3 STUDENTS 019548 1 STUDENT *CHECK TOTAL 019549 11 /8 /95SEMINAR 019550 NOVEMBER 1995 019551 NOVEMBER 1995 019576 NOVEMBER 1995 CITY OF MOORPARK At GL540R- VO2.20 PAGE 1 IP` PO# F 9 S ACCOUNT P N H 001.4.200.511 P 7 H 001.4.148.992 P 7 H 001.4.148.992 P N H 001.4.148.636 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.200.511 ACCOUNTS PAYABLE CITY OF MOORPARK 11/08/95 10:48:07 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT r�q P REPORT TOTALS: 16,327.05 RECORDS PRINTED - 000007 ACCOUNTS PAYABLE 11/08/95 10:48:08 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS Disbursements Journal DISBURSEMENTS 16,327.05 16,327.05 DISBURSEMENTS 16,327.05 16,327.05 CITY OF MOORPARK ry GL060S- VO2.20 RECAPPAGE GL540R