HomeMy WebLinkAboutAGENDA REPORT 1995 1206 CC REG ITEM 08BITEMI-00L�l
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of
ACTION:
WARRANT REGISTER
FOR THE 1995 -96 FISCAL YEAR
CITY COUNCIL MEETING OF DECEMBER 06, 1995
MANUAL 28457 - 28460, 28573 - 28577
WARRANTS
VOIDED 25960 & 28537
WARRANTS
SUB TOTAL
REGULAR 28579 - 28796
WARRANTS
$ 7,867.83
$ (5,578.10)
$ 2,289.73
$ 447,027.42
TOTALS $ 449,317.15
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/22/95 12:33:44
Disbursements
Journal
GL050S- V02.20 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 120695 COMMENT... WARRANTS FOR 12/06/95MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------------- ----- - -- - --
W- 12061995 -831 WARRANTS FOR 12/06/95MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28579 12/06/95 A -1 PRINTING 2
28580 12/06/95 ACCURATE INDUSTRIAL
28580 12/06/95 ACCURATE INDUSTRIAL
28580 12/06/95 ACCURATE INDUSTRIAL
28580 12/06/95 ACCURATE INDUSTRIAL
28581 12/06/95 ACCURATE WELDING 3
28582 12/06/95 AFFINITY SOFTWARE
28582 12/06/95 AFFINITY SOFTWARE
28582 12/06/95 AFFINITY SOFTWARE
28583 12/06/95 ALGER, WILLIAM & VIR
28584 12/06/95 ALL -AIRE HEATING &REF
28585 12/06/95 ANDERSON, DON & PENN
28586 12/06/95 ANDERSON, MICHAEL
28587 12/06/95 ANTELOPE VALLEY BUS 8
28588 12/06/95 APCO
28588 12/06/95 APCO
28588 12/06/95 APCO
28588 12/06/95 APCO
28589 12/06/95 ARRIGONI, CLINTON
28590 12/06/95 AUTOMATIC DATA PROCE 12
28591 12/06/95 BABCOCK, ROBERT
28592 12/06/95 BADOUD, DAVE
28593 12/06/95 BAKKE, MARTIN & MARY
28594 12/06/95 BARBER, JACKIE
28595 12/06/95 BARKER, GREGORY
28596 12/06/95 BARKER, MARK
28597 12/06/95 REALER, ALEXANDER
CITY OF MOORPARK
Disbursements
Journal
GL540R- V02.20 PAGE 1
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
500BLDG PERMIT APPLIC
252.04
019956
004002
P
N
W
041.4.131.626
106
PW SHOP & OPERATING SUP
9.92
019754
3794
P
N
W
003.4.142.623
106
PW SHOP & OPERATING S
307.54
019755
3737
P
N
W
003.4.142.623
106
PARKS SHOP & OPER SUPP
89.59
019960
3738
P
N
W
025.4.501.623
106
PW SHOP & OPERATING S
175.88
020026
3823
P
N
W
003.4.142.623
582.93
*CHECK TOTAL
VEHICLE #2 WINCH -PW
246.68
019794
08228
P
N
W
003.4.142.654
759
GENERAL CONSULT -3.25
243.75
019732
6840
P
N
W
001.4.200.620
759
GENERAL CONSULT -2.25
168.75
019733
6851
P
N
W
001.4.200.620
759
GENERAL CONSULT 5.75
431.25
019954
6864
P
N
W
001.4.200.620
843.75
*CHECK TOTAL
2938
ASSMNT DIST AD84 -2 REF
55.08
019873
506 -0- 093 -285
P
N
W
023.3.400.403
1006
AVCP AIRCONDITION REPA
75.00
019795
12280
P
7
W
001.4.149.658
1244
JR DEPUTY &MCGRUFF BA
142.76
020022
PD BADGES
001554 F
N
W
001.4.121.626
2966
ASSMNT DIST AD84 -2 REF
55.08
019961
506 -0- 093 -075
P
N
W
023.3.400.403
10 /95BUS SVC 22DAYS 7,260.00
019758
44041
P
N
W
012.4.151.642
211
LA AVE MEDIAN LANDSCAP
54.48
019759
M 35113
P
N
W
023.4.400.658
211
METROLNK LANDSCAPE MAI
65.78
019760
M 35125
P
N
W
012.4.151.658
211
AVP LANDSCAPE MAINTENA
61.26
019761
M 35154
P
N
W
025.4.580.658
211
GRIFFN PK LANDSCPE MAI
57.71
019762
M 35264
P
N
W
025.4.532.658
239.23
*CHECK
TOTAL
2948
ASSMNT DIST AD84 -2 REF
55.08
019904
506 -0- 093 -355
P
N
W
023.3.400.403
PAYROLL ENDING 10/27/
191.65
019731
797765
P
N
W
001.4.200.642
2915
ASSMNT DIST AD84 -2 REF
55.08
019927
506 -0- 091 -035
P
N
W
023.3.400.403
2455
11/95PRK &REC COMP -1
100.00
020033
NOVEMBER 1995
P
7
W
001.4.148.501
2899
ASSMNT DIST AD84 -2 REF
55.08
019909
506 -0- 091 -095
P
N
W
023.3.400.403
2910
ASSMNT DIST AD84 -2 REF
55.08
019921
506-0- 092 -065
P
N
W
023.3.400.403
2477
ASSMNT DIST•AD84 -2 REF
55.08
019883
506 -0- 091 -075
P
N
W
023.3.400.403
2952
ASSMNT DIST AD84 -2 REF
55.08
019944
506 -0- 093 -435
P
N
W
023.3.400.403
2929
ASSMNT DIST AD84 -2 REF
55.08
019862
506 -0- 093 -245
P
N
W
023.3.400.403
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 12.33:45 Disbursements Journal GL540R- VO2.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATE
28598 12/06/95 BECK, ANTON
28599 12/06/95 BECKERT, NORMAN
28600 12/06/95 BENNETT, BRUCE & KAR
28601 12/06/95 BERREY, HAROLD
28602 12/06/95 BING YEN & ASSOCIATE
28603 12/06/95 BLOOM, ANDREW & JUDI
28604 12/06/95 BOB'S TREE SERVICE
28604 12/06/95 BOB'S TREE SERVICE
28604 12/06/95 BOB'S TREE SERVICE
28605 12/06/95 BOCH, PETER & KAY
28606 12/06/95 BOISE CASCADE OFFICE
28607 12/06/95 BOLMS, DALE M.
28608 12/06/95 BOLTINHOUSE, DEPUTY
28609 12/06/95 BOOKOUT, JACK & SALL
28610 12/06/95 BOWER, ROBERT & SAND
28611 12/06/95 BOYD, MICHAEL
28612 12/06/95 BROWN FAMILY TRUST
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
28613 12/06/95 BURKE,
20
20
20
WILLIAMS & SO 2`
WILLIAMS & SO 25
WILLIAMS & SO 2`
WILLIAMS & SO 2_`
WILLIAMS & SO 2`
WILLIAMS & SO 2_`
WILLIAMS & SO 2_`
WILLIAMS & SO 2`
WILLIAMS & SO 2_`
WILLIAMS & SO 2_`
WILLIAMS & SO 2_`
WILLIAMS & SO 2�
WILLIAMS & SO 2.
2889 ASSMNT DIST AD84 -2 REF 26.06
2962 ASSMNT DIST AD84 -2 REF 55.08
2932 ASSMNT DIST AD84 -2 REF 55.08
2943 ASSMNT DIST AD84 -2 REF 55.08
2552 PRE EIR STAGE REV S 3,500.00
2979 ASSMNT DIST AD84 -2 REF 55.08
SIDE TRM DARTMOUNT TR 125.00
REMVE2 &TRIM 1MPK AV T 550.00
REMV BRNCH &TRIM 2ND &B 325.00
1,000.00
2965 ASSMNT DIST AD84 -2 REF 55.08
1959 GENERAL OFFICE SUPPLI 303.03
2919 ASSMNT DIST AD84 -2 REF 55.08
2879 4.51-IRS WORK -MPK CNTRY 67.50
2933 ASSMNT DIST AD84 -2 REF 55.08
2934 ASSMNT DIST AD84 -2 REF 55.08
2908 ASSMNT DIST AD84 -2 REF 55.08
2906 ASSMNT DIST AD84 -2 REF 55.08
> 8/95 #1359- 001RETAIN 1,640.50
i 8/95 #1359- 001RETAINER 289.50
> 8/95 #1359- 001RETAIN C 114.55CR
> 8/95 #1536- 001MPKCODE E 43.95
i
8/95*1536- 017SCARON 4,096.00
i 8/95 #1359 -017 MPK CA 139.64
i 8/95 #1359- 094VENT P 4,209.95
> 8/95 #1359 -099 CRA -MR 254.00
i 8/95 #1359- 105PUBLIC WR 84.45
i 8/95 #1359- 107DEV P SP 255.00
i 8/95 #1359- 109SOLID WA 114.30
i 8/95 #1359- 113REV FC 1,290.00
i 8/95 #1359- 114DILLON 2,014.87
14,317.61
019849 506 -0- 093 -335
019955 506 -0- 093 -475
019865 506 -0- 093 -045
019894 506 -0- 093 -145
019963 0003157 -IN
019940 506 -0- 094 -145
019764 103195
019764 103195
019764 103195
*CHECK TOTAL
019959 506 -0- 094 -045
020066 NOVEMBER 1995
019931 506 -0- 092 -075
019749 COUNTRY DAYS
019866 506 -0- 093 -075
019868 506 -0- 093 -135
019934 506 -0- 092 -035
019880 506 -0- 091 -055
020081 23892
020081 23892
020082 33896
020083 23897
020083 23897
020084 23895
020084 23895
020084 23895
020084 23895
020084 23895
020084 23895
020084 23895
020084 23895
*CHECK TOTAL
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 039.2.270.2703
P N W 023.3.400.403
P 7 W 023.4.400.642
P 7 W 023.4.400.642
P 7 W 023.4.400.642
P N W 023.3.400.403
002309 F N W 001.4.200.621
P N W 023.3.400.403
001542 F 7 W 001.4.117.631
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 001.4.114.641
P N W 001.4.170.643
P N W 001.4.114.641
P N W 041.4.131.643
P N W 041.4.131.643
P N W 001.4.114.643
P N W 039.2.270.2703
P N W 001.4.170.643
P N W 001.4.114.642
P N W 001.4.170.643
P N W 001.4.114.642
P N W 001.4.114.642
P N W 001.4.114.642
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 12:33:45 Disbursements Journal GL540R- VO2.20 PAGE 3
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9 S
ACCOUNT
FIRST INTERSTATE
28614
12/06/95
BURNS, GRACE H.
2969
ASSMNT DIST AD84 -2 REF
55.08
019966
506 -0 -093 -425
P
N W
023.3.400.403
28615
12/06/95
BUTLER,
ARLENE
K.
1451
11 /95PRKS &REC COMP -1
100.00
020034
NOVEMBER 1995
P
7 W
001.4.148.501
28616
12/06/95
CALIFORNIA
PUBLIC
EM
2981
10/25 SEMINAR -R HARE
75.00
019995
LA000500
P
N W
001.4.117.632
28617
12/06/95
CANDLELITE
PEST CONT
31
11/03 SERVICE CITY HA
150.00
019979
13894
P
N W
001.4.200.642
28617
12/06/95
CANDLELITE
PEST
CONT
31
11/9 SERVICE AVCP
150.00
019980
14213
P
N W
001.4.200.642
300.00
*CHECK TOTAL
28618
12/06/95
CATHOLIC
CHARITIES
1070
13.1CATHOLC CHAR 7/ 1,778.18
019765
3846
P
N W
018.4.180.642
28619
12/06/95
CHANNEL
COUNTIES LEG
90;
13.4CCSLA LEGAL SV7 -9
964.36
019766
REPORT #2 -95/96
P
N W
018.4.180.642
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
6 /95 #84.340MALLORYCTI
341.50
018613
2074
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
8/95 #85.31OSD1 INTR D
130.25
019631
2216
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7/95 #84.572CARLSBRG 4
262.75
019832
2147
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7/95 #84.582T4974 GEOT
501.00
019833
2148
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7/95 #85.110TTR4975,76& 33.00
019834
2153
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7/95 #85.260PD90 -2 MM1
366.25
019835
2156
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7/95 #85.261CPD90 -2TRA
480.00
019836
2157
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7 /95 #85.28OCELLULR 1
182.00
019837
2158
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
7/95 #85.330 MKTPL C 1,201.50
019838
2163
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
8/95 #81.049AVP ACCE 2,153.00
019839
2169
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
8/95 #83.206 G &S MAILM
216.20
019840
2174
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
8/95 #84.327UW T4341 -2
757.27
019841
2197
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
8/95 #84.452CCB4342 -31
530.00
019842
2201
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
8/95 #84.481CCB T4341-
575.93
019843
2204
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #81.001CITY ENG 2,373.00
019844
2226
P
N W
041.4.135.641
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9 /95 #81.002TRAFC ENG
374.00
019847
2227
P
N W
041.4.133.646
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #81.003 ENCROACHM
387.80
019848
2228
P
N W
041.4.133.646
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #82.161UW MTNM 479 16.50
019851
2230
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #82.183LA AVE B 1,184.50
019852
2231
P
N W
027.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #83.420LA AVE A 1,549.75
019854
2233
P
N W
027.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #83.546TR 4637- 1,429.75
019856
2236
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #83.560SPRG RD 1,794.64
019858
2237
P
N W
027.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.121HIGHST UTI
614.00
019860
2240
P
N W
001.4.170.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.16OAVP SEWER
235.75
019869
2241
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.255VENPAC P 1,549.75
019874
2245
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.321UW T4340 -21) 16.50
019876
2248
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.322UW T4340 -3
76.50
019877
2249
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.323UW T4340 -4
16.50
019878
2250
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.324UW T4340 -5
554.00
019879
2251
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.325UW T4340 -6
784.00
019881
2252
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.326UW T4341 -1
512.50
019882
2253
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.328UW T4341 -3
75.75
019884
2254
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.451CCB 4342 -2
16.50
019886
2255
P
N W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.453CCB 4342 -4
79.00
019888
2257
P
N W
039.2.270.2703
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 12:33:45 Disbursements Journal GL540R- V02.20 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
FIRST INTERSTATE
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.457 CCB 4338 511.00
019891
2259
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.520'95ST OVER 574.25
019893
2261
P
N
W
003.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9 /95 #85.040ADRAGNA -WI 630.00
019895
2262
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.051AQUARIA GR 308.25
019897
2263
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.153GISLER UTIL 97.25
019899
2265
P
N
W
001.4.170.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.300 CW ST 14,151.00
019901
2268
P
N
W
001.4.170.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.301CW ST RE 7,638.75
019903
2269
P
N
W
001.4.170.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.340'95SLURRYSE 16.50
019907
2271
P
N
W
003.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.360PH WASH IN 380.50
019910
2273
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.370SPG &MPK 2,064.50
019911
2274
P
N
W
027.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9 /95 #85.390GABBERT /PE 233.10
019914
2277
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9 /95 #85.4000OLLINS /CA 625.00
019916
2278
P
N
W
003.4.142.641
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9 /95 #85.410LIEB /LATUN 390.25
019918
2279
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #83.420LA AVE ALIG 89.78
019920
2280
P
N
W
027.4.142.903
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.240BOLLINGER4 289.50
019922
2242
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.110 CT FINANCI 33.00
020005
2264
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.261CPD90- 2TRAFF 7.00
020006
2267
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.35000LMER DEV 84.75
020007
2272
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.38000P95 -2TRA 350.50
020008
2275
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #85.381CUP95 -2REVC 80.00
020009
2276
P
N
W
039.2.270.2703
28620
12/06/95
CHARLES
ABBOTT
ASSOC
36
9/95 #84.110SHELL89 - 2,030.00
020010
2281
P
N
W
039.2.270.2703
51,956.22
*CHECK TOTAL
28621
12/06/95
CHEN, TSING
2918
ASSMNT DIST AD84 -2 REF 55.08
019930
506 -0- 092 -045
P
N
W
023.3.400.403
28622
12/06/95
CHEVRON
USA, INC.
1009
10/95 MOTORCYCLE FUEL 19.18
019767
OCTOBER 1995
P
N
W
001.4.121.655
28622
12/06/95
CHEVRON
USA, INC.
1009
10/95 MOTOR FUEL CHARGE 6.30
019767
OCTOBER 1995
P
N
W
001.4.149.658
28622
12/06/95
CHEVRON
USA, INC.
1009
10/95 MOTOR FUEL CHARG 19.24
019767
OCTOBER 1995
P
N
W
003.4.142.655
28622
12/06/95
CHEVRON
USA, INC.
1009
10/95 MOTOR FUEL CHARG 15.76
019767
OCTOBER 1995
P
N
W
023.4.400.655
28622
12/06/95
CHEVRON
USA, INC.
1009
10/95 MOTOR FUEL CHARG 40.98
019767
OCTOBER 1995
P
N
W
025.4.501.655
101.46
*CHECK TOTAL
28623
12/06/95
CHOW, JOSEPH &
CORIN
2976
ASSMNT DIST AD84 -2 REF 55.08
019937
506 -0- 093 -125
P
N
W
023.3.400.403
28624
12/06/95
CHRIS'
BRAKE &
ALIGN
1483
2 TIRES FOR VEHICLE #8 77.97
019742
EST. #8261
002162 F
N
W
003.4.142.654
28624
12/06/95
CHRIS'
BRAKE &
ALIGN
1483
2 TIRES FOR VEHICLE #8 77.96
019742
EST. #8261
002162 F
N
W
001.4.141.654
155.93
*CHECK TOTAL
28625
12/06/95
CITY OF
SIMI VALLEY
2068
HHW ROUNDUP PARTIC 1,187.74
020061
8133
P
N
W
001.4.161.642
28626
12/06/95
CLEVELAND,
DONALD
2927
ASSMNT DIST AD84 -2 REF 55.08
019859
509 -0- 093 -155
P
N
W
023.3.400.403
28627
12/06/95
CO OF VENTURA
LIBRAR
712
I3.5ADULT LITRCY 7/ 1,170.00
019770
REPORT #2 -95/96
P
N
W
018.4.180.642
28627
12/06/95
CO OF VENTURA
LIBRAR
712
J3.5ADULT LITRCY 7/ -9/ 90.00
019770
REPORT #2 -95/96
P
N
W
018.4.180.642
1,260.00
*CHECK TOTAL
28628
12/06/95
COBOS,
JOE & SYLVIA
2975
ASSMNT DIST AD84 -2 REF 55.08
019976
506 -0- 093 -085
P
N
W
023.3.400.403
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28629 12/06/95 COLEMAN, GARRY
28629 12/06/95 COLEMAN, GARRY
28629 12/06/95 COLEMAN, GARRY
28629 12/06/95 COLEMAN, GARRY
28629 12/06/95 COLEMAN, GARRY
28629 12/06/95 COLEMAN, GARRY
28630 12/06/95 COMPUTER CITY DIRECT
28630 12/06/95 COMPUTER CITY DIRECT
28630 12/06/95 COMPUTER CITY DIRECT
28631 12/06/95 CONNETT, RICHARD & B
28632 12/06/95 CONTEMPORARY BOOKS 1
28633 12/06/95 COPIER LINE
28634 12/06/95 CORPORATE EXPRESS
28635 12/06/95 COUGHLIN, NATALIE
28636 12/06/95 COUNTY OF VENTURA, P
28637 12/06/95 COUNTY PRINTING & OF 48
28637 12/06/95 COUNTY PRINTING & OF 48
28637 12/06/95 COUNTY PRINTING & OF 48
28638 12/06/95 CROWDER, WILLIAM
28639 12/06/95 DACTEK INTERNATIONAL
28640 12/06/95 DATA BYTE
28641 12/06/95 DE GAGNE, GUY & ELSI
28642 12/06/95 DELONEY, NATHANIEL
28643 12/06/95 DIAL SECURITY 56
28643 12/06/95 DIAL SECURITY 56
28644 12/06/95 DISPLAY SALES
28645 12/06/95 DUFFY, THOMAS & BARB
CITY OF MOORPARK
Disbursements
Journal
GL540R- VO2.20 PAGE 5
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
850
#24109 INSTRUCT TENNIS
79.20
020072
3 STUDENTS
P 7
W
001.4.148.992
850
#24111 INSTRUCT TENNI
184.80
020073
7 STUDENTS
P 7
W
001.4.148.992
850
#24112 INSTRUCT TENNI
184.80
020075
7 STUDENTS
P 7
W
001.4.148.992
850
#24114 INSTRUCT TENNI
184.80
020076
7 STUDENTS
P 7
W
001.4.148.992
850
#24115 INSTRUCT TENNI
105.60
020077
4 STUDENTS
P 7
W
001.4.148.992
850
#24110 INSTRUCT TENNI
132.00
020086
5 STUDENTS
P 7
W
001.4.148.992
871.20
*CHECK
TOTAL
2909
ZIP 100MB SCSI PC /MAC
212.90
019981
1002401
002133
F N
W
001.4.200.620
2909
RETD ZIP100MB SCSI PC
199.95CR
019982
1002452
002133
F N
W
001.4.200.620
2909
REPLACE PARALLEL PORT
199.95
019982
1002452
002133
F N
W
001.4.200.620
212.90
*CHECk
TOTAL
2947
ASSMNT DIST AD84 -2 REF
55.08
019902
506 -0 -093 -295
P N
W
023.3.400.403
2980
SR CHASES CALENDR EVEN
57.57
019986
680153
002142
F N
W
001.4.150.633
1
1BOX SR CTR COPIER TON
89.02
019831
8532
P N
W
001.4.150.622
2776
4 PRIVACY VIEWERS
81.30
019752
11757401
001454
F N
W
001.4.200.620
2891
REFUND FALL DANCE CLAS
24.17
019968
RECEIPT #12936
P N
W
001.3.400.495
27
WALNUT CYN DRAINAGE 1,200.00
019769
WALNUT C DRAIN
P N
W
039.2.270.2708
BUSINESS CARDS- RILEY,M
43.38
019741
63764
002151
F N
W
001.4.200.626
REPLACE BUS CARDS -M CO
35.01
020039
63780
002170
F N
W
001.4.200.621
BUSINESS CARDS -M COLE
43.38
020040
63598
002156
F N
W
001.4.200.621
121.77
*CHECK
TOTAL
2924
ASSMNT DIST AD84 -2 REF
55.08
019853
506 -0- 093 -035
P N
W
023.3.400.403
1110
PLANNING ID TAG CLIPS
83.39
020027
12136
002160
F N
W
041.4.131.629
1249
WK AT A GLANCE APOINT
B 7.84
019989
17619
002161
F N
W
003.4.142.621
2937
ASSMNT DIST AD84 -2 REF
55.08
019872
506 -0 -093 -255
P N
W
023.3.400.403
2957
ASSMNT DIST AD84 -2 REF
55.08
019949
506 -0 -094 -065
P N
W
023.3.400.403
AVCP SEC HOOKUP &REPROG
50.00
019771
770221
P N
W
001.4.149.642
11 /95AVCP SECUR MONITO
30.00
019772
771101
P N
W
001.4.149.642
80.00
*CHECK
TOTAL
2884
AVCP FLAG POLE & FL 1,326.02
019773
019724
001462
F N
W
001.4.149.906
2911
ASSMNT DIST AD84 -2 REF
55.08
019923
506 -0- 092 -095
P N
W
023.3.400.403
ACCOUNTS PAYABLE
11/22/95 12 :33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
28646 12/06/95 DUNN - EDWARDS CORPORA 1461 PW RED CURB PAINT 90.00
28647 12/06/95 DWIGHT FRENCH & ASSO 174 ASSESSMENT DIST AD84- 697.48
28647 12/06/95 DWIGHT FRENCH & ASSO 174 ASSESSMENT DIST 85 -1 697.49
28647 12/06/95 DWIGHT FRENCH & ASSO 174 ASSESSMENT DIST AD84 -2 11.07
28647 12/06/95 DWIGHT FRENCH & ASSO 174 ASSESSMENT DIST AD85 -1 11.07
28647 12/06/95 DWIGHT FRENCH & ASSO 174 10/95 PAVEMENT MANA 9,386.50
10,803.61
28648 12/06/95 E S E 2896 CITYCOUNCIL TIMER REP 112.80
28649 12/06/95 EAKINS, GENE & SHERR 2960 ASSMNT DIST AD84 -2 REF 55.08
28650 12/06/95 EASTMAN KODAK COMPAN 831 10/95 IBM COPIER MAIN 450.00
28650 12/06/95 EASTMAN KODAK COMPAN 831 9/95 IBM USEAGE 201.60
28650 12/06/95 EASTMAN KODAK COMPAN 831 10 /95KODAK EKTAPRNT MA 79.00
28650 12/06/95 EASTMAN KODAK COMPAN 831 9 /95KODAK EKTAPRNT US 456.82
1,187.42
28651 12/06/95 EASTMAN KODAK CREDIT 139 11 /95EKTAPRINT LEASE 358.84
28652 12/06/95 EDAW, INC. 2852 MPK SP &EIR JOB #5N 18,953.80
28653 12/06/95 EDDY, R.B. 2804 REF INT BALLRM CLS CAN 45.00
28654 12/06/95 FERGUSON, WARREN 2950 ASSMNT DIST AD84 -2 REF 55.08
28655 12/06/95 FIFTH AVENUE CLEANER 1966 UNIFORM CLEANING- RILEY, 9.00
28656 12/06/95 FITCHPATRICK, BERNAR 2970 ASSMNT DIST AD84 -2 REF 55.08
28657 12/06/95 FLORES, DEPUTY VICTO 2299 5 HRS WORK -MPK CNTRY D 75.00
28658 12/06/95 FORD, STEVEN & HOLLY 2959 ASSMNT DIST AD84 -2 REF 55.08
28659 12/06/95 FRANKLIN QUEST COMPA 394 STANDARD KIT&ACC -MYER 147.31
28659 12/06/95 FRANKLIN QUEST COMPA 394 WINDOWS 5.0 UPGR SOFTW 58.93
206.24
28660 12/06/95 G I RUBBISH 64 10/95 TRASH PICKUP 2,128.62
28660 12/06/95 G I RUBBISH 64 10/95 TRASH PICKUP 709.54
28660 12/06/95 G I RUBBISH 64 10/95 TRASH PICKUP 709.54
3,547.70
019991 0570228530
019774 1002268
019774 1002268
019775 1002305
019775 1002305
019776 1002359
*CHECK TOTAL
019965 045728
019952 506 -0- 093 -405
019993 006M55911
019993 006M55911
019994 006M55910
019994 006M55910
*CHECK TOTAL
019798 08532311
019796 0211012
019797 RECEIPT #12502
019942 506 -0- 093 -395
019739 23080
019967 506 -0- 093 -455
019747 COUNTRY DAYS
019951 506 -0- 093 -375
019740 14637819
019799 13784614
*CHECK TOTAL
019800 OCTOBER 1995
019800 OCTOBER 1995
019800 OCTOBER 1995
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 6
PO# F 9 S ACCOUNT
P N W 003.4.142.623
P N W 023.4.400.641
P N W 025.4.501.641
P N W 023.4.400.641
P N W 025.4.501.641
P N W 003.4.142.641
P N W 001.4.200.651
P N W 023.3.400.403
P N W 001.4.200.622
P N W 001.4.200.622
001226 F N W 001.4.200.622
001226 F N W 001.4.200.622
P N W 001.4.200.622
P N W 039.2.270.2703
P N W 001.3.400.495
P N W 023.3.400.403
P N W 041.4.131.638
P N W 023.3.400.403
001541 F 7 W 001.4.117.631
P N W 023.3.400.403
002154 F N W 001.4.200.621
P N W 001.4.200.620
P N W 003.4.142.642
P N W 023.4.400.642
P N W 001.4.149.642
28661 12/06/95 GALITZ, SCOTT & PHYL 2903 ASSMNT DIST AD84 -2 REF 55.08 019917 506 -0- 092 -145 P N W 023.3.400.403
28662 12/06/95 GARCIA, LOUIS & ELOI 2926 ASSMNT DIST AD84 -2 REF 55.08 019857 506 -0- 093 -095 P N W 023.3.400.403
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28663 12/06/95 GREGORY, DORIS
28664 12/06/95 GTE LEASING CORPORAT 67
28664 12/06/95 GTE LEASING CORPORAT 67
28665 12/06/95 GUSHWA, MARTIN
28666 12/06/95 GUTIERREZ, HIRAM
28667 12/06/95 HALL, JOHN R., JR.
28668 12/06/95 HANKINS, DAVID & CHE
28669 12/06/95 HANNEN, SCOTT & SELM
28670 12/06/95 HAPPENINGS MAGAZINE
28671 12/06/95 HARTLEY, JAMES A
28672 12/06/95 HERTZ EQUIPMENT RENT
28672 12/06/95 HERTZ EQUIPMENT RENT
28672 12/06/95 HERTZ EQUIPMENT RENT
28672 12/06/95 HERTZ EQUIPMENT RENT
28673 12/06/95 HINES, DEPUTY MICHAE
28674 12/06/95 HOLLAAR, ALAN & SALL
28675 12/06/95
28675 12/06/95
28675 12/06/95
28675 12/06/95
28675 12/06/95
28675 12/06/95
28675 12/06/95
28675 12/06/95
HOME DEPOT,
HOME DEPOT,
HOME DEPOT,
HOME DEPOT,
HOME DEPOT,
HOME DEPOT,
HOME DEPOT,
HOME DEPOT,
THE
THE
THE
THE
THE
THE
THE
THE
28676 12/06/95 HOUSE SANITARY SUPPL
28676 12/06/95 HOUSE SANITARY SUPPL
28676 12/06/95 HOUSE SANITARY SUPPL
28677 12/06/95 HUANG, KENNETH & HEL
28678 12/06/95 HUFFMAN, ALVA & JAN
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2892 REFUND FALL TOT T -BALL 32.00 019970 RECEIPT #12976
12/95 INSTALLMENT -PHO 789.62 020000 1406807
12/95VOICE MAIL UPGRDI 26.95 020000 1406807
816.57 *CHECK TOTAL
2942 ASSMNT DIST AD84 -2 REF 55.08 019892 506 -0- 093 -115
2917 ASSMNT DIST AD84 -2 REF 55.08 019929 506 -0- 092 -015
609 11 /95PRKS &REC COMP -1 100.00 020035 NOVEMBER 1995
2967 ASSMNT DIST AD84 -2 REF 55.08 019962 506 -0 -094 -105
2939 ASSMNT DIST AD84 -2 REF 55.08 019885 506 -0- 093 -345
555 10/95 -12/95 ADVERTISI 170.73 020053 OCT -DEC 1995
2456 11 /95PRKS &REC COMP -1 100.00 020036 NOVEMBER 1995
1316 MTN MEAD PK EQUIP REN 600.95 020001 995727
1316 MTN MEAD PK EQUIP REN 527.55 020002 993838
1316 AVP BB &ROLLR H EQUI 2,362.76 020025 975442
1316 AVP CREDIT EQUIP RENT 127.20CR 020025 975442
3,364.06 *CHECK TOTAL
2881 4.5HRS WORK -MPK CNTRY 67.50 019751 COUNTRY DAYS
2922 ASSMNT DIST AD84 -2 REF 55.08 019935 506 -0- 092 -165
993 661MPK AV LANDSCAPE S 126.51 019801 1350469
993 661MPK AV LANDSCAPE SUP 8.04 019802 1350471
993 COMM CTR SHOP &OPER SU 11.70 019803 9352364
993 PKS EQUIPMENT MAINT SU 39.49 019804 0352229
993 COMM CTR MAINTENCE SUP 36.40 019805 7362240
993 LATE CHARGE 3.13 019806 LC951102
993 LATE CHARGE 3.13 019806 LC951102
993 LATE CHARGE 3.12 019806 LC951102
231.52 *CHECK TOTAL
2204 COMM CTR SHOP &OPER SUP 43.76 020003 1057436 -01
2204 COMM CTR SHOP &OPER SUP 46.12 020004 1057807 -01
2204 COMM CTR SHOP &OPER S 117.47 020028 1058015 -01
207.35 *CHECK TOTAL
2961 ASSMNT DIST AD84 -2 REF 55.08 019953 506 -0- 093 -445
2925 ASSMNT DIST AD84 -2 REF 55.08 019855 506 -0- 093 -065
CITY OF MOORPARK
GL540R- VO2.20 PAGE 7
PO# F 9 S ACCOUNT
P N W 001.3.400.495
P N W 001.4.200.653
P N W 001.4.200.653
P N W 023.3.400.403
P N W 023.3.400.403
P 7 W 001.4.148.501
P N W 023.3.400.403
P N W 023.3.400.403
P N W 001.4.148.642
P 7 W 001.4.148.501
P N W 025.4.551.661
P N W 025.4.551.661
P N W 005.4.580.903
P N W 005.4.580.903
001536 F 7 W 001.4.117.631
P N W 023.3.400.403
P N W 001.4.170.903
P N W 001.4.170.903
P N W 001.4.149.623
P N W 025.4.501.651
P N W 001.4.149.658
P N W 003.4.142.623
P N W 001.4.149.623
P N W 025.4.501.658
P N W 001.4.149.623
P N W 001.4.149.623
P N W 001.4.149.623
P N W 023.3.400.403
P N W 023.3.400.403
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28679 12/06/95 HUGG, JOHN
28680 12/06/95 HUGHES, DEPUTY DON
28681 12/06/95 HUNTER, PATRICK
28681 12/06/95 HUNTER, PATRICK
28681 12/06/95 HUNTER, PATRICK
28681 12/06/95 HUNTER, PATRICK
28681 12/06/95 HUNTER, PATRICK
28682 12/06/95 INGLIS, BONNIE
28683 12/06/95 JAMES S NOVICK, M.D.
28684 12/06/95 JAUREGUI, AUGUSTINE
28685 12/06/95 JONES ROOFING CO.
28686 12/06/95 JURBALA, ANDREW
28687 12/06/95 KARINS, JAMES & LIND
28688 12/06/95 KINAL, CHRISTINE
28689 12/06/95 KISKIS, ANTHONY & MA
28690 12/06/95 KOROS, GABRIEL & AMP
28691 12/06/95 KRAUS, FRANCIS & WEN
28692 12/06/95 KUENY, STEVEN & SAND 80
28693 12/06/95 L.A. LAWNMOWER
CITY OF MOORPARK
Disbursements
Journal
GL540R- V02.2O PAGE 8
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9
S ACCOUNT
2056
#227121NSTR
PRESHCL G
218.40
019807
13 STUDENTS
P
7
W 001.4.148.992
2056
#227121NSTR
PRESCHL GY
33.60
019808
1 STUDENT
P
7
W 001.4.148.992
2056
#227151NSTR
BEGIN GYM
114.00
019809
5 STUDENTS
P
7
W 001.4.148.992
2056
#227151NSTR
BEGIN GYMN
16.80
019810
1 STUDENT
P
7
W 001.4.148.992
2056
#227151NSTR
BEGIN GYMN
34.20
019811
2 STUDENTS
P
7
W 001.4.148.992
2056
#227161NSTR
BEGIN GYM
182.40
019812
8 STUDENTS
P
7
W 001.4.148.992
2056
#227171NSTR
BEGIN GYM
115.20
019813
4 STUDENTS
P
7
W 001.4.148.992
2056
#227171NSTR
BEGIN GYMN
45.60
019814
25 STUDENTS
P
7
W 001.4.148.992
2056
#227171NSTR
BEGIN GYMN
31.80
019815
1 STUDENT
P
7
W 001.4.148.992
2056
#22720 INSTR
TRAMPOLIN
33.00
019816
1 STUDENT
P
7
W 001.4.148.992
2056
#22720 INSTR
TRAMPOLINE
3.00
019817
1 STUDENT
P
7
W 001.4.148.992
2056
#227111NST
MOM&ME GYMN
50.40
019818
3 STUDENTS
P
7
W 001.4.148.992
2056
#227111NST
MOM &ME GYMN
12.60
019819
1 STUDENT
P
7
W 001.4.148.992
2056
#227111NST
MOM &ME GYMN
16.80
019820
2 STUDENTS
P
7
W 001.4.148.992
907.80
*CHECK TOTAL
580
6 HRS WORK -MPK
CNTRY D
90.00
019743
COUNTRY DAYS
001535 F
7
W 001.4.117.631
1424
11/95CC MTG
COMPENSAT
300.00
020069
NOVEMBER 1995
P
7
W 001.4.111.501
1424
11 /1MRA MTG
COMPENSATI
30.00
020069
NOVEMBER 1995
P
7
W 001.4.170.501
1424
11 /1MRA SP
MTG COMPENS
30.00
020069
NOVEMBER 1995
P
7
W 001.4.170.501
1424
11/15MRA MTG
COMPENSAT
30.00
020069
NOVEMBER 1995
P
7
W 001.4.170.501
1424
11 /15MRA SP
MTG COMPEN
30.00
020069
NOVEMBER 1995
P
7
W 001.4.170.501
420.00
*CHECK TOTAL
1777
REF CARTOON
CLSS -UNHAP
17.49
019777
RECEIPT #12936
P
N
W 001.3.400.495
529
PREEMPLY PHYS
EXAM -MYE
35.00
019778
OCTOBER 1995
P
N
W 001.4.117.639
2973
ASSMNT DIST
AD84 -2 REF
55.08
019973
506 -0 -094 -025
P
N
W 023.3.400.403
1851
INSTALL 213
E LA AV 2,650.00
019821
213 E LA AVE
002150 F
7
W 001.4.173.663
2953
ASSMNT DIST
AD84 -2 REF
55.08
019945
506 -0- 093 -495
P
N
W 023.3.400.403
2888
ASSMNT DIST
AD84 -2 REF
49.75
019846
506 -0- 091 -065
P
N
W 023.3.400.403
2725
REF ROLLER
HOCKY -UNHAP
26.64
019779
RECEIPT #12936
P
N
W 001.3.400.495
2916
ASSMNT DIST
AD84 -2 REF
55.08
019928
506 -0- 091 -085
P
N
W 023.3.400.403
2837
ASSMNT DIST
AD84 -2 REF
55.08
019867
506 -0- 093 -105
P
N
W 023.3.400.403
2954
ASSMNT DIST
AD84 -2 REF
55.08
019946
506 -0- 093 -525
P
N
W 023.3.400.403
ASSMNT DIST
AD84 -2 REF
55.08
019978
506 -0 -094 -115
P
N
W 023.3.400.403
2585
REPAIR P.W.
WEED CUTTE
78.92
019984
19010
P
N
W 003.4.142.658
ACCOUNTS PAYABLE
CITY OF MOORPARK
11/22/95
12:33:45
Disbursements
Journal
GL540R- V02.20 PAGE 9
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9
S ACCOUNT
FIRST INTERSTATE
28694
12/06/95
LANE, JOHN & KATHLEE
2977
ASSMNT DIST AD84 -2 REF
55.08
019938
506 -0 -094 -155
P
N
W 023.3.400.403
28695
12/06/95
LAWRASON, PAUL
83
11/95CC MTG COMPENSAT
300.00
020070
NOVEMBER 1995
P
7
W 001.4.111.501
28695
12/06/95
LAWRASON, PAUL
83
11 /1MRA MTG COMPENSATI
30.00
020070
NOVEMBER 1995
P
7
W 001.4.170.501
28695
12/06/95
LAWRASON, PAUL
83
11 /1MRA SP MTG COMPENS
30.00
020070
NOVEMBER 1995
P
7
W 001.4.170.501
28695
12/06/95
LAWRASON, PAUL
83
11 /15MRA MTG COMPENSAT
30.00
020070
NOVEMBER 1995
P
7
W 001.4.170.501
28695
12/06/95
LAWRASON, PAUL
83
11/15MRA SP MTG COMPEN
30.00
020070
NOVEMBER 1995
P
7
W 001.4.170.501
420.00
*CHECK TOTAL
28696
12/06/95
LEYDEN, PATRICK & MA
2890
ASSMNT DIST AD84 -2 REF
40.27
019850
506 -0- 093 -535
P
N
W 023.3.400.403
28697
12/06/95
LONDON, NYALL & CAND
2921
ASSMNT DIST AD84 -2 REF
55.08
019933
506 -0- 092 -135
P
N
W 023.3.400.403
28698
12/06/95
LONG, TIMOTHY & AMY
2905
ASSMNT DIST AD84 -2 REF
55.08
019875
506 -0 -091 -025
P
N
W 023.3.400.403
28699
12/06/95
LUNDEEN, LAWRENCE E
2084
AVCP WELL #3 ENGINEER,
700.00
019822
1453
P
7
W 005.4.580.903
28700
12/06/95
MANGION, CHARLES
2935
ASSMNT DIST AD84 -2 REF
55.08
019870
506 -0- 093 -165
P
N
W 023.3.400.403
28701
12/06/95
MARION, MICHAEL
2936
ASSMNT DIST AD84 -2 REF
55.08
019871
506 -0- 093 -225
P
N
W 023.3.400.403
28702
12/06/95
MATTONI, DEAN
2897
ASSMNT DIST AD84 -2 REF
55.08
019906
506 -0 -091 -015
P
N
W 023.3.400.403
28703
12/06/95
MC BRIDE, BRUCE & RA
2971
ASSMNT DIST AD84 -2 REF
55.08
019969
506 -0- 093 -485
P
N
W 023.3.400.403
28704
12/06/95
MCCLURE, AMANDA
2893
REFUND FALL TOT T -BALL
32.00
019972
RECEIPT #12868
P
N
W 001.3.400.495
28704
12/06/95
MCCLURE, AMANDA
2893
REFUND TOT T -BALL FEE
10.00CR
019972
RECEIPT #12868
P
N
W 001.3.400.495
22.00
*CHECK TOTAL
28705
12/06/95
MCI COMMERCIAL SERVI
2779
10 /95CELL LONG DIST -HAR 2.87
020029
28258557
P
N
W 001.4.200.653
28706
12/06/95
MCI TELECOMMUNICATIO
1747
10/95 LONG DISTANCE C
151.49
019987
00389471
P
N
W 001.4.200.653
28707
12/06/95
MCMASTER -CARR SUPPLY
441
COMM CTR SUPPLIES
113.27
019988
7930765
P
N
W 001.4.149.623
28707
12/06/95
MCMASTER -CARR SUPPLY
441
AVCP MAINT- CEILING TIL
40.47
020011
8071811
P
N
W 001.4.149.658
153.74
*CHECK
TOTAL
28708
12/06/95
MICHAEL BRANDMAN ASS
1939
7- 9 /95SP8EIR #DCP02 13,022.28
019780
0995 -1291
P
N
W 039.2.270.2703
28709
12/06/95
MOBILE WELDING SUPPL
1402
HELIUM - ALL SPEC EVEN
64.35
019737
14382SV
P
N
W 001.4.148.642
28710
12/06/95
MOLDEN, STEPHEN & DE
2968
ASSMNT DIST AD84 -2 REF
55.08
019964
506 -0 -093 -385
P
N
W 023.3.400.403
28711
12/06/95
MOMS AUTO PARTS -MOOR
1100
PARKS AUTO MAINT SUPPL
25.08
019823
47182 -3
P
N
W 025.4.501.654
28712
12/06/95
MOODY, KARL & SHARON
2901
ASSMNT DIST AD84 -2 REF
55.08
019913
506 -0- 0920085
P
N
W 023.3.400.403
28713
12/06/95
MOORPARK DISPOSAL
92
11 /95HIGH ST DISPOSAL
75.00
019735
103405
P
N
W 001.4.170.642
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 12:33:45 Disbursements Journal GL540R- VO2.20 PAGE 10
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATE
28714 12/06/95 MOORPARK TROPHIES
28714 12/06/95 MOORPARK TROPHIES
28714 12/06/95 MOORPARK TROPHIES
28715 12/06/95 MOORPARK 1 HOUR PHOT
28715 12/06/95 MOORPARK 1 HOUR PHOT
28715 12/06/95 MOORPARK 1 HOUR PHOT
28716 12/06/95 MORGAN, ED & IMOGENE
28717 12/06/95 MORTENSEN, DEPUTY DE
28718 12/06/95 NEEL, I.D. & JUDY
28719 12/06/95 NEWBILL, LESTON & AL
28720 12/06/95 NGUYEN, BINH
28721 12/06/95 NOLAN, TERRY & LAURE
28722 12/06/95 NORTH OAKS AUTO PART
28722 12/06/95 NORTH OAKS AUTO PART
28722 12/06/95 NORTH OAKS AUTO PART
28723 12/06/95 NORTON, STEVEN J.
28724 12/06/95 NUSSMEIER, THOMAS
28725 12/06/95 OLBRICH, LORI
28726 12/06/95
28726 12/06/95
28726 12/06/95
28726 12/06/95
28726 12/06/95
28726 12/06/95
28726 12/06/95
28726 12/06/95
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
28727 12/06/95 PACIFIC DESIGN CONCE
28728 12/06/95 PACIFIC SWEEP
28728 12/06/95 PACIFIC SWEEP
28728 12/06/95 PACIFIC SWEEP
1236 HOLIDAY CLASSIC SB AWA 91.16
1236 JBL FALL'95 YOUTH AWAR 96.62
1236 JBL FALL'95 COACH AWAR 30.03
217.81
1873 CEO FILM & DEVELOPING 225.32
1873 HOUSNG REHAB FILM&DEVE 14.46
1873 PW FILM & DEVELOPING 22.65
262.43
2955 ASSMNT DIST AD84 -2 REF 55.08
424 9 HRS WORK -MPK CNTRY 135.00
2920 ASSMNT DIST AD84 -2 REF 55.08
2902 ASSMNT DIST AD84-2 REF 55.08
2898 ASSMNT DIST AD84 -2 REF 55.08
2904 ASSMNT DIST AD84 -2 REF 55.08
1057 PW AUTO MAINTENANCE SU 49.57
1057 PARKS GEN AUTO SUPPLIE 53.57
1057 PARKS GEN AUTO SUPPLIE 12.33
115.47
2931 ASSMNT DIST AD84 -2 REF 55.08
2944 ASSMNT DIST AD84 -2 REF 55.08
2860 REF HOLIDY GFT MAKNG C 10.00
108 10/95 CITY HALL PHO 1,379.61
108 10/95 CITY MANAGER PHO 48.11
108 10/95 CITY LINK PHONE 18.79
108 10/95 FAX PHONE 71.99
108 10/95 AVCP PHONE 483.17
108 10/95 CEO PHONE 18.96
108 10/95 CITY HALL PHONE 15.06
108 10/95 AS400 MODEM PHON 15.36
2,051.05
289 CAMPUS CYN PLAYGRND 3,961.92
57 11/95 SWEEP SVC -CIT 4,823.98
57 11/95 SWEEP SVC -METRO 465.92
57 11 /95SWEEP SVC -STATE 392.87
5,682.77
020080 6627
020080 6627
020080 6627
*CHECK TOTAL
019828 9/95 -11/95
019828 9/95 -11/95
019828 9/95 -11/95
*CHECK TOTAL
019947 506 -0- 093 -545
019746 COUNTRY DAYS
019932 506 -0- 092 -105
019915 506 -0- 092 -115
019908 506 -0- 091 -045
019919 506 -0- 092 -175
019824 20253
019990 18553
019992 18560
*CHECK TOTAL
019864 506 -0- 093 -315
019896 506 -0- 093 -205
019825 RECEIPT #12868
019730 OCTOBER 1995
019730 OCTOBER 1995
019730 OCTOBER 1995
019730 OCTOBER 1995
019730 OCTOBER 1995
019730 OCTOBER 1995
019730 OCTOBER 1995
019730 OCTOBER 1995
*CHECK TOTAL
019826 IN00173391
020054 4480
020055 4481
020056 4482
*CHECK TOTAL
P N W 001.4.148.991
P N W 001.4.148.991
P N W 001.4.148.991
P N W 041.4.131.629
P N W 001.4.173.663
P N W 003.4.142.623
P N W 023.3.400.403
001539 F N W 001.4.117.631
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 003.4.142.654
P N W 025.4.501.654
P N W 025.4.501.654
P N W 023.3.400.403
P N W 023.3.400.403
P N W 001.3.400.495
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
001428 F N W 005.4.533.903
P 7 W 003.4.142.642
P 7 W 012.4.151.642
P 7 W 003.4.142.642
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28729 12/06/95 PAPERDIRECT, INC.
28729 12/06/95 PAPERDIRECT, INC.
28730 12/06/95
28730 12/06/95
28730 12/06/95
28730 12/06/95
28730 12/06/95
28730 12/06/95
28730 12/06/95
28730 12/06/95
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1399 AVRC &PARK DEDICATION S 50.64 019734 809190500013
1399 HALLOWEEN VILLAGE CER 166.81 019734 809190500013
217.45 *CHECK TOTAL
954 10/2 VEH #10 WASH -PARK 16.95
954 10/3 VEH #5 WASH -P W 18.95
954 10/6 VEH #1 WASH -MRA 6.95
954 10/10 VEH #6 WASH -CEO 6.95
954 10/23 VEH #6 WASH -CEO 6.95
954 10/27 VEH #1 WASH -PARKS 8.95
954 10/27 VEH #7 WASH -MRA 10.95
954 10/30 VEH #1 WASH -PARKS 6.95
83.60
019781 OCTOBER 1995
019781 OCTOBER 1995
019781 OCTOBER 1995
019781 OCTOBER 1995
019781 OCTOBER 1995
019781 OCTOBER 1995
019781 OCTOBER 1995
019781 OCTOBER 1995
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.20 PAGE 11
PO# F 9 S ACCOUNT
002153 F N W 001.4.148.629
002153 F N W 001.4.148.642
P N W 025.4.501.654
P N W 003.4.142.654
P N W 001.4.170.654
P N W 041.4.131.654
P N W 041.4.131.654
P N W 025.4.501.654
P N W 001.4.170.654
P N W 025.4.580.654
28731
12/06/95
PELLEGRINO LINDA
2895
RFND 2X'S BEG PRE -SCH00 8.00
019977
RECEIPT #13097
P
N
W
001.3.400.495
28731
12/06/95
PELLEGRINO: LINDA
2895
RFND BEG PRE - SCHOOL EX 36.00
019977
RECEIPT #13097
P
N
W
001.3.400.495
44.00
*CHECK
TOTAL
28732
12/06/95
PEREZ, BERNARDO
Ili
11/95 CC COMPENSATION 300.00
020067
NOVEMBER 1995
P
7
W
001.4.111.501
28732
12/06/95
PEREZ, BERNARDO
111
ll /1MRA MTG COMPENSATI 30.00
020067
NOVEMBER 1995
P
7
W
001.4.170.501
28732
12/06/95
PEREZ, BERNARDO
111
ll /1MRA SP MTG COMPENS 30.00
020067
NOVEMBER 1995
P
7
W
001.4.170.501
28732
12/06/95
PEREZ, BERNARDO
ill
11/15 MRA MTG COMPENSA 30.00
020067
NOVEMBER 1995
P
7
W
001.4.170.501
28732
12/06/95
PEREZ, BERNARDO
ill
11 /15MRA SP MTG COMPEN 30.00
020067
NOVEMBER 1995
P
7
W
001.4.170.501
420.00
*CHECK
TOTAL
28733
12/06/95
PICON, INC.
784
POINDEXTER PARK CON 1,169.30
019996
OCTOBER 1995
P
N
W
005.4.515.903
28733
12/06/95
PICON, INC.
784
AVCP PHASE II CONSULT 507.10
019996
OCTOBER 1995
P
N
W
005.4.580.903
1,676.40
*CHECK
TOTAL
28734
12/06/95
POLITO, MICHAEL & SH
2923
ASSMNT DIST AD84 -2 REF 55.08
019936
506 -0- 093 -025
P
N
W
023.3.400.403
28735
12/06/95
PRINTING CAROUSEL
484
11 /15CITY COUNCIL AGE 151.13
020023
16059
002339 F
N
W
001.4.113.626
28736
12/06/95
REYNOLDS, DON
466
7/ -11/95 MILEAGE REIMB 95.70
020038
JULY -NOV 1995
P
N
W
001.4.117.637
28736
12/06/95
REYNOLDS, DON
466
7/ -11/95 REIMB CONF EX 63.80
020038
JULY -NOV 1995
P
N
W
001.4.117.632
159.50
*CHECK
TOTAL
28737
12/06/95
RIELA, JOHN
124
ACCOUNTING SVCS -25. 1,071.00
020041
11/3 - 11/16/95
P
7
W
001.4.116.641
28737
12/06/95
RIELA, JOHN
124
SPR &TR ACCTG SVCS -1.0 42.00
020041
11/3 - 11/16/95
P
7
W
026.4.142.641
28737
12/06/95
RIELA, JOHN
124
ACCOUNTING SVCS -12.5 525.00
020041
11/3 - 11/16/95
P
7
W
039.2.270.2703
1,638.00
*CHECK
TOTAL
28738
12/06/95
ROBINSON, DONALD
2964
ASSMNT DIST AD84 -2 REF 55.08
019958
506 -0 -094 -015
P
N
W
023.3.400.403
28739
12/06/95
ROGERS, JOHN & NANCY
2974
ASSMNT DIST AD84 -2 REF 55.08
019974
506 -0 -094 -055
P
N
W
023.3.400.403
28740
12/06/95
ROWE, RICHARD M.
2940
ASSMNT DIST AD84 -2 REF 55.08
019887
506 -0- 093 -055
P
N
W
023.3.400.403
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28741 12/06/95 RRM DESIGN GROUP
28742 12/06/95 RUNYON, DEPUTY DONAL
28743 12/06/95 SCAIFE, ROSCOE & GEO
28744 12/06/95 SCHLATTER, RANDY & J
28745 12/06/95 SCOTT, GARY & SUSAN
28746 12/06/95 SENIOR NUTRITION PRO
28747 12/06/95 SHENK,DEPUTY THOMAS
28747 12/06/95 SHENK,DEPUTY THOMAS
28748 12/06/95 SHERWOOD, RALPH
28749 12/06/95 SIGNAL MAINTENANCE
28749 12/06/95 SIGNAL MAINTENANCE
28749 12/06/95 SIGNAL MAINTENANCE
28749 12/06/95 SIGNAL MAINTENANCE
28749 12/06/95 SIGNAL MAINTENANCE
28749 12/06/95 SIGNAL MAINTENANCE
28749 12/06/95 SIGNAL MAINTENANCE
28750 12/06/95 SIMI VALLEY LOCK & K
28751 12/06/95 SIMPLEX
28752 12/06/95 SMITH PIPE & SUPPLY
28752 12/06/95 SMITH PIPE & SUPPLY
28753 12/06/95 SOLOMON, SAM & EDITH
28754 12/06/95 SOUTHERN CALIFORNIA
28754 12/06/95 SOUTHERN CALIFORNIA
28754 12/06/95 SOUTHERN CALIFORNIA
28755 12/06/95 SOUTHERN CALIFORNIA
28755 12/06/95 SOUTHERN CALIFORNIA
28756 12/06/95 SOUTHLAND SOD FARMS
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
2812 MPK SP -95 -1 #P95420 5,352.36
2880 4.5HRS WORK -MPK CNTRY 67.50
2946 ASSMNT DIST AD84 -2 REF 55.08
2958 ASSMNT DIST AD84 -2 REF 55.08
2907 ASSMNT DIST AD84 -2 REF 55.08
2882 225 SR EXPO MEALS @$2 450.00
562 9 HRS WORK -MRK CNTRY 135.00
562 ROAMIN RELICS CAR SHOW 60.00
195.00
2983 CONSTR TEEN COUNCL BOO 15.00
131 10/95 TRAFF SIGNAL MA 800.10
131 10 /951NSURANCE ADJUSTM 43.29
131 REPAIR TR &HIGH SCH 1,308.24
131 WALNUT CR & TR VANDAL 116.29
131 TR & HIGH SCHL VANDALI 75.45
131 TR & MTN TRAIL VANDALIS 9.55
131 TR & COUNTRYWD VANDAL[ 76.46
2,429.38
749 P.H. PARK RESTROOM LO 109.02
2152 AVCP FIRE ALARM SERVI 112.40
134 661MPK AV LANDSCAPE S 130.78
134 PARKS MAINTENANCE SUP 133.73
264.51
2887 ASSMNT DIST AD84 -2 REFN 5.33
126 COMMUNITY CENTER UTIL 339.01CR
126 CITY HALL UTILITIES 119.42
126 CITY LIMITS -VAR Cl 11,983.53
11,763.94
208 SPORTS INST REG- SUMMER 30.00
208 6 TMS HOLIDY SFTBL TO 102.00
132.00
2169 661 MRPK AVE LAWN SUP 134.06
019997 2
019750 COUNTRY DAYS
019900 506 -0- 093 -265
019950 506 -0 -094 -095
019889 506 -0- 091 -105
019782 SR EXPO MEALS
019748 COUNTRY DAYS
019998 ROAMIN RELICS
*CHECK TOTAL
020031 8181
019783 54518
019783 54518
019784 54482
019785 54728
019785 54728
019785 54728
019785 54728
*CHECK TOTAL
019999 8056
020079 11132699
020059 27523
020060 28333
*CHECK TOTAL
019845 506 -0 -091 -065
019753 10/01 - 11/01/95
019753 10/01 - 11/01/95
019753 10/01 - 11/01/95
*CHECK TOTAL
019786 0004605 -IN
020062 HOLIDAY SFTBLL
*CHECK TOTAL
019736 753040
CITY OF MOORPARK
GL540R- VO2.20 PAGE 12
PO# F 9 S ACCOUNT
P N W 039.2.270.2703
001537 F 7 W 001.4.117.631
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P N W 039.2.270.2706
001540 F 7 W 001.4.117.631
001556 F 7 W 001.4.117.631
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
P N W 025.4.541.658
P N W 001.4.149.642
P N W 001.4.170.903
P N W 025.4.501.658
P N W 023.3.400.403
P N W 001.4.149.652
P N W 001.4.200.652
P N W 023.4.400.652
P N W 001.4.148.632
P N W 001.4.148.991
P N W 001.4.170.903
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 12:33:45 Disbursements Journal GL540R- V02.20 PAGE 13
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
FIRST INTERSTATE
28757
12/06/95
SPADAFORA, RALPH
2978
ASSMNT DIST AD84 -2 REF 55.08
019939
506 -0 -094
-135
P
N W
023.3.400.403
28758
12/06/95
ST CLAIR,
DONALD
2914
ASSMNT DIST AD84 -2 REF 55.08
019926
506 -0- 093
-015
P
N W
023.3.400.403
28759
12/06/95
STEVEN GORDON TONER
1085
1 TONER CARTRIDGE 85.80
020058
250
P
N W
001.4.200.620
28759
12/06/95
STEVEN GORDON TONER
1085
2 RECHRGD TONER CARTR 116.90
020058
250
P
N W
001.4.200.620
202.70
*CHECK TOTAL
28760
12/06/95
STUDIO SPECTRUM INC
2329
VIDEO CAMERA ACCESS 3,633.95
020052
3363
002148 F
N W
001.4.118.906
28761
12/06/95
SUE'S HALLMARK
STATI
2284
11/18 CRAFT FAIRE SUPPL 9.52
020057
2874
P
N W
001.4.148.642
28762
12/06/95
SUMERSILLE,
DALE
2161
9/95 MILEAGE REIMBURSE 12.90
020064
SEPTEMBER
1995
P
N W
001.4.148.637
28762
12/06/95
SUMERSILLE,
DALE
2161
9/95 PHONE REIMBURSEMEN 3.52
020064
SEPTEMBER
1995
P
N W
001.4.200.653
28762
12/06/95
SUMERSILLE,
DALE
2161
10/95 MILEAGE REIMBURSE 6.00
020065
OCTOBER 1995
P
N W
001.4.200.653
22.42
*CHECK TOTAL
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95CITY HALL LANDSC 683.69
020078
NOVEMBER
1995
P
N W
001.4.149.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95GLENWOOD PK LAND 942.07
020078
NOVEMBER
1995
P
N W
025.4.562.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95TIERRA R PK LA 2,500.00
020078
NOVEMBER
1995
P
N W
025.4.553.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95MTN MDWS PK LA 2,116.88
020078
NOVEMBER
1995
P
N W
025.4.551.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95PEACH H PK LAN 2,649.92
020078
NOVEMBER
1995
P
N W
025.4.541.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95MONTE V PK LANDS 305.76
020078
NOVEMBER
1995
P
N W
025.4.542.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95CAMPUS PK LANDSC 741.98
020078
NOVEMBER
1995
P
N W
025.4.531.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95CAMPUS C PK LA 2,120.00
020078
NOVEMBER
1995
P
N W
025.4.533.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95GRIFFIN PK LAN 1,112.07
020078
NOVEMBER
1995
P
N W
025.4.532.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95VIRGINIA C PK LA 300.00
020078
NOVEMBER
1995
P
N W
025.4.534.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95 AVP LANDSCAPE 5,800.00
020078
NOVEMBER
1995
P
N W
025.4.580.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95MTN TRAILS P L 1,200.00
020078
NOVEMBER
1995
P
N W
025.4.501.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95ZONE T -2851 LAND 270.48
020078
NOVEMBER
1995
P
N W
023.4.410.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95ZONE T -2865 LA 1,903.26
020078
NOVEMBER
1995
P
N W
023.4.420.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95BUTTERCRK- PEPPRM 129.79
020078
NOVEMBER
1995
P
N W
023.4.430.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
WILLIAMS RNCH LANDSCA 257.47
020078
NOVEMBER
1995
P
N W
023.4.440.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95Z0NE T -3019 &T 1,591.20
020078
NOVEMBER
1995
P
N W
023.4.450.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95Z0NE T- 3306LANDSC 46.80
020078
NOVEMBER
1995
P
N W
023.4.460.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95LA AV E/0 GABBER 400.00
020078
NOVEMBER
1995
P
N W
023.4.470.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95CTYWDE ZONES 0 2,618.86
020078
NOVEMBER
1995
P
N W
023.4.400.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95METROLINK ST LAN 285.00
020078
NOVEMBER
1995
P
N W
012.4.151.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95 18 HIGH ST LANDS 65.00
020078
NOVEMBER
1995
P
N W
001.4.170.658
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95BRAUN PROPTY LAND 50.00
020078
NOVEMBER
1995
P
N W
022.4.117.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95 661 MPK AV LANDS 40.00
020078
NOVEMBER
1995
P
N W
001.4.117.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
METROLNK STA WEED ABA 185.00
020078
NOVEMBER
1995
P
N W
012.4.151.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
MONTE V PK WEED ABATE 455.00
020078
NOVEMBER
1995
P
N W
025.4.542.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11/95MTN TRAILS P L 1,200.000R
020078
NOVEMBER
1995
P
N W
025.4.501.642
28763
12/06/95
SUNRIDGE
LANDSCAPE
M 147
11 /95COUNTRY TRAIL 1,200.00
020078
NOVEMBER
1995
P
N W
025.4.556.642
28,770.23
*CHECK TOTAL
28764
12/06/95
SWIG, TERRI
2883
REF TENNIS CLSS -TIME C 46.00
019787
RECEIPT #12868
P
N W
001.3.400.495
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
28780 12/06/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS -CITYW 322.98
28780 12/06/95 VENTURA COUNTY WATER 153 VIRGINIA COLONY PK 1,397.15
28780 12/06/95 VENTURA COUNTY WATER 153 METROLINK WATER 170.86
28781 12/06/95 VIDEOMAX PRODUCTIONS
28781 12/06/95 VIDEOMAX PRODUCTIONS
28781 12/06/95 VIDEOMAX PRODUCTIONS
28781 12/06/95 VIDEOMAX PRODUCTIONS
28782 12/06/95 VILLAGE MUFFLER - AU
28782 12/06/95 VILLAGE MUFFLER - AU
28783 12/06/95 WALLACE, ROGER & SUS
28784 12/06/95 WASSER, HARRIS & ANN
28785 12/06/95 WEST PUBLISHING COMP
28785 12/06/95 WEST PUBLISHING COMP
28786 12/06/95 WESTERN CITY MAGAZIN
28787 12/06/95 WESTERN FARM SERVICE
28788 12/06/95 WESTLAND CIVIL, INC.
28789 12/06/95 WHITAKER HARDWARE, 1
28789 12/06/95 WHITAKER HARDWARE, 1
28789 12/06/95 WHITAKER HARDWARE, 1
28789 12/06/95 WHITAKER HARDWARE, 1
28789 12/06/95 WHITAKER HARDWARE, I
28790 12/06/95 WHITTLESEY, DEPUTY D
28790 12/06/95 WHITTLESEY, DEPUTY D
28791 12/06/95 WILLIAMS, JAMES A.
28792 12/06/95 WOLF, DAVID & DIANE
28793 12/06/95 WONGTRAGOOL, S.
28794 12/06/95 WOZNIAK, JOHN
28794 12/06/95 WOZNIAK, JOHN
28794 12/06/95 WOZNIAK, JOHN
28794 12/06/95 WOZNIAK, JOHN
3,546.69
975 10/95 VIDEO PROD SE 1,530.00
975 10/95 VDS PROGRAMMING 150.00
975 10 /21COMPST CLS CAM OP 75.00
975 10 /7YTH MUSIC FESTV 1,291.35
3,046.35
533 PKS VEH #9 REPAIRS 214.30
533 PKS VEH #10 REPAIRS 183.44
397.74
2951 ASSMNT DIST AD84 -2 REF 55.08
2963 ASSMNT DIST AD84 -2 REF 55.08
154 CA WATER CODE 24.70
154 CA STATE &FED COURT RU 21.95
46.65
1418 1 YR SUBSCRIPTION -LIND 39.00
262 PW SHOP & OPERATING S 560.17
2800 TIERRA R DRAIN CNTY FE 55.23
157 PW SHOP & OPERATING SU 27.41
157 PW MAINTENANCE SUPPLIE 12.19
157 PW SHOP & OPERATING SU 62.66
157 PW SHOP & OPERATING SUP 6.75
157 CARLSBERG LOCKS 24.65
133.66
1856 9 HRS WORK -MPK CNTRY 135.00
1856 ROAMN RELIC CAR SHOW S 60.00
195.00
2945 ASSMNT DIST AD84 -2 REF 55.08
2912 ASSMNT DIST AD84 -2 REF 55.08
2900 ASSMNT DIST AD84 -2 REF 55.08
159 11/95CC MTG COMPENSAT 300.00
159 11 /1MRA MTG COMPENSATI 30.00
159 11 /1MRA SP MTG COMPENS 30.00
159 11 /15MRA MTG COMPENSAT 30.00
019827 9/5- 11/6/95
019827 9/5- 11/6/95
019827 9/5-11/6/95
*CHECK TOTAL
020050 151
020050 151
020050 151
020051 152
*CHECK TOTAL
020048 005533
020049 005548
*CHECK TOTAL
019943 506 -0- 093 -435
019957 506 -0- 093 -505
020043 80889043
020044 81153863
*CHECK TOTAL
020047 SUBSCRIPTION
020045 660 - 112225
020046 10428
019789 589
019790 650
019791 682
019792 663
019793 896
*CHECK TOTAL
019745 COUNTRY DAYS
020042 ROAM'N RELICS
*CHECK TOTAL
019898 506 -0- 093 -235
019924 506 -0- 092 -125
019912 506 -0- 092 -055
020068 NOVEMBER 1995
020068 NOVEMBER 1995
020068 NOVEMBER 1995
020068 NOVEMBER 1995
CITY OF MOORPARK
GL540R- V02.2O PAGE 15
PO# F 9 S ACCOUNT
P N W 023.4.400.652
P N W 025.4.534.652
P N W 012.4.151.652
P 7 W 001.4.118.642
P 7 W 001.4.118.642
P 7 W 001.4.161.642
P 7 W 001.4.148.995
P N W 025.4.501.654
P N W 025.4.501.654
P N W 023.3.400.403
P N W 023.3.400.403
P N W 001.4.113.633
P N W 001.4.113.633
P N W 001.4.112.633
P N W 003.4.142.623
P N W 003.4.142.906
P N W 003.4.142.623
P N W 003.4.142.658
P N W 003.4.142.623
P N W 003.4.142.623
P N W 039.2.270.2703
001543 F 7 W 001.4.117.631
001555 F 7 W 001.4.117.631
P N W 023.3.400.403
P N W 023.3.400.403
P N W 023.3.400.403
P 7 W 001.4.111.501
P 7 W 001.4.170.501
P 7 W 001.4.170.501
P 7 W 001.4.170.501
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
FIRST INTERSTATE
28794 12/06/95 WOZNIAK, JOHN
28795 12/06/95 WROOBEL, BARRY & VIC
28796 12/06/95 ZIEPER, MICHAEL & AN
FIRST INTERSTATE
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
159 11/15MRA SP MTG COMPEN 30.00 020068 NOVEMBER 1995
420.00 *CHECK TOTAL
2956 ASSMNT DIST AD84 -2 REF 55.08 019948 506 -0 -094 -035
2930 ASSMNT DIST AD84 -2 REF 55.08 019863 506 -0- 093 -275
TOTAL 447,027.42
CITY OF MOORPARK
GL540R- VO2.20 PAGE 16
PO# F 9 S ACCOUNT
P 7 W 001.4.170.501
P N W 023.3.400.403
P N W 023.3.400.403
ACCOUNTS PAYABLE
11/22/95 12:33:45
WARRANT DATE VENDOR
REPORT TOTALS:
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
RECORDS PRINTED - 000464
447,027.42
CITY OF MOORPARK
GL540R- V02.20 PAGE 17
PO# F 9 S ACCOUNT
ACCOUNTS PAYABLE
11/22/95 12:33:56 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
001
GENERAL FUND
271,183.33
003
GAS TAX
22,247.75
005
PARK IMPROVEMENTS
8,595.97
012
LOCAL TRANSPORTATION TRANSIT
8,526.42
018
CDBG ENTITLEMENT
4,002.54
022
AFFORDABLE HOUSING FUND
50.00
023
AD 84 -2 LIGHTING MAINTENANCE
27,055.98
025
AD 85 -1 PARKS MAINTENANCE
24,646.77
026
TIERRA REJADA/ SPRING A 0 C
42.00
027
L A AVENUE AOC
6,683.17
039
FIDUCIARY FUND
65,967.04
041
COMMUNITY DEVELOPMENT
8,026.45
TOTAL ALL FUNDS 447,027.42
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK FIRST INTERSTATE 447,027.42
TOTAL ALL BANKS 447,027.42
CITY OF MOORPARK
GL060S- V02.20 RECAPPAGE
GL540R
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 16:47:27 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... 12695 COMMENT... MANUALS&VOIDSI2 /06 /95MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- --- --------------- - - - - --
H- 11301995 -836 MANUALS &VOIDSI2 /06 /95MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J BONNIE 03 P1 N S 6 066 10
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 16:47:29 Disbursements Journal GL540R- V02.2O PAGE 1
WARRANT
DATE
VENDOR
271.96
020088
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S ACCOUNT
473.12
FIRST INTERSTATE
6- 8100 -1075
P
N
H 001.4.111.632
2187
LCC
CONF MEALS - LAWRASO
68.51
020089
25960
11/15/95
PACIFIC
COAST AUTO B
1069
VOID REISSUE TO BREDE
469.43CR
020098
BREDEMANNCLAIM
6 -8100 -1075
P N
H 001.4.141.658
28457
11/08/95
CITY OF
MOORPARK
38
SENIOR CENTER COPIES
7.74
019721
10/23- 11/02/95
H 001.4.200.620
P N
H 001.4.150.629
28457
11/08/95
CITY OF
MOORPARK
38
SENIOR CTR EXPO SUPPLI
74.91
019721
10/23 - 11/02/95
020090
P N
H 001.4.150.629
28457
11/08/95
CITY OF
MOORPARK
38
SP EVENT PHOTO & POSTA
46.78
019721
10/23- 11/02/95
N
P N
H 001.4.148.642
28457
11/08/95
CITY OF
MOORPARK
38
PUBLIC WORKS TEMPLATE
9.70
019721
10/23 - 11/02/95
LCC
P N
H 003.4.142.621
28457
11/08/95
CITY OF
MOORPARK
38
SR CTR OKTOBERFEST SUP
58.00
019721
10/23 - 11/02/95
020092
P N
H 039.2.270.2706
28457
11/08/95
CITY OF
MOORPARK
38
HALLOWEEN SUPPLIES
8.57
019721
10/23 - 11/02/95
H 001.1.130.1301
P N
H 001.4.148.642
28457
11/08/95
CITY OF
MOORPARK
38
EMPLOYEE RECOGNITION
20.00
019721
10/23 - 11/02/95
CONF MEALS -MRS HUN
P N
H 001.4.117.639
28457
11/08/95
CITY OF
MOORPARK
38
CONFERENCE ROOM SUPPLIE
4.59
019721
10/23 - 11/02/95
1 -6010 -3689
P N
H 001.4.111.629
28457
11/08/95
CITY OF
MOORPARK
38
COUNTRY TRL PK DED SUP
21.05
019721
10/23- 11/02/95
H 041.4.131.632
P N
H 001.4.148.642
CONF HOTEL -B PERE
603.22
020094
1- 6005-7927
P
N
251.34
*CHECK
TOTAL
CONF BK PURCH -BPER
38.00
020094
28458
11/08/95
HILL, SR.
DEP. JEFF
2518
5 DAYS + 1 MEAL PER D
196.00
019722
10 /12- 17PRDIEM
001552
F N
H 001.4.121.636
28459
11/08/95
RADISSON
HOTEL
1602
5NGHTS LODGNG -DEP J H
386.75
019723
11 /12- 17LODGNG
001551
F N
H 001.4.121.636
28460
11/08/95
TEXAS ENGINEERING EX
2540
11/13 -17SEM REG -DEP H
375.00
019724
11 /13- 17SEMNAR
001550
F N
H 001.4.121.636
28537
11/22/95
RRM DESIGN
GROUP
2812
VOID- PORTION DOUBLE 5,108.67CR
CALAFCOCONF HOTEL -BPE
020087
PRJ #P95420
1- 6005 -7927
P N
H 039.2.270.2703
28573
11/15/95
BREDEMANN, HARVEY
2885
91CHV BODY &PAINT REP
469.43
019757
BREDEMANNCLAIM
H 001.4.111.632
P N
H 001.4.141.658
28574
11/15/95
HUGHES MARKET #23
73
SOFTBALL TOURN GIFT C
237.60
019830
GIFT CERTIFIC
P N
H 001.4.148.991
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
2187
LCC
CONF HOTEL -S KUEN
271.96
020088
6- 8100 -0879
P
N
H 001.4.112.632
2187
LCC
CONF HOTEL - LAWRAS
473.12
020089
6- 8100 -1075
P
N
H 001.4.111.632
2187
LCC
CONF MEALS - LAWRASO
68.51
020089
6- 8100 -1075
P
N
H 001.4.111.632
2187
LCC
AIRPORT PKG LAWRAS
69.00
020089
6 -8100 -1075
P
N
H 001.4.111.632
2187
LOGITECH
SOFTWARE -R H
135.29
020090
6- 8100 -0838
P
N
H 001.4.200.620
2187
WP 6.1 & UPGRADE -R.HA
436.27
020090
6-8100 -0838
P
N
H 001.4.200.620
2187
2COMPUSERVE CHRGS -R HA
56.52
020090
6- 8100 -0838
P
N
hl 001.4.200.620
2187
TEEN
EQUIP - CANOPY -C A
519.69
020091
6-8100 -0713
P
N
H 001.4.148.906
2187
LCC
CONF HOTEL -P HUNT
374.04
020092
1- 6010 -3689
P
N
H 001.4.111.632
2187
LCC
CONF HOTEL -P HUNTER
7.22
020092
1- 6010 -3689
P
N
H 001.4.111.632
2187
LCC
CONF MEALS -P HUNTE
50.83
020092
1- 6010 -3689
P
N
H 001.4.111.632
2187
LCCCONF HOTEL -MRS HUNT
15.00
020092
1- 6010 -3689
P
N
H 001.1.130.1301
2187
LCC
CONF EXP -MRS HUNTE
25.00
020092
1- 6010-3689
P
N
H 001.1.130.1301
2187
LCC
CONF MEALS -MRS HUN
57.05
020092
1- 6010 -3689
P
N
H 001.1.130.1301
2187
BRB
AIRPORT PRKG -PHUNT
60.00
020092
1 -6010 -3689
P
N
H 001.4.111.632
2187
LCC
HOTEL -JAIME AGUIL
159.95
020093
1- 6009 -0795
P
N
H 041.4.131.632
2187
LCC
CONF HOTEL -B PERE
603.22
020094
1- 6005-7927
P
N
H 001.4.111.632
2187
LCC
CONF BK PURCH -BPER
38.00
020094
1- 6005 -7927
P
N
H 001.4.111.632
2187
LCC
CONF MEALS -B PERE
178.80
020094
1- 6005 -7927
P
N
H 001.4.111.632
2187
LCC
CONF EXP -MRS PERE
118.56
020094
1- 6005 -7927
P
N
H 001.1.130.1301
2187
LCC
CONF PERSONL -B PE
254.65
020094
1- 6005 -7927
P
N
H 001.1.130.1301
2187
LCC
CONF MILEAGE -B PER
29.40CR
020094
1- 6005 -7927
P
N
H 001.1.130.1301
2187
CALAFCOCONF HOTEL -BPE
106.92
020094
1- 6005 -7927
P
N
H 001.4.111.632
2187
CALAFCOCONF MEALS -BPER
35.14
020094
1 -6005 -7927
P
N
H 001.4.111.632
2187
CALAFCOCONF PHONE -BPERE
3.75
020094
1- 6005 -7927
P
N
H 001.4.111.632
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 16:47:29 Disbursements Journal GL540R- V02.20 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
FIRST INTERSTATE
28575 11/22/95 CREDIT CARD CENTER
28575 11/22/95 CREDIT CARD CENTER
28576 11/22/95 DU -PAR'S RESTAURANT
28577 11/22/95 MCCAIN, RON
FIRST INTERSTATE
2187 CALAFCO PERSONAL -B PER 16.00 020094 1- 6005 -7927
2187 CALAFCPCONF MEALS -BPER 14.38CR 020094 1- 6005 -7927
4,090.71 *CHECK TOTAL
2485 EMPLOYEE RECOG DINN 1,561.00 020096 95EMPLOY RECOG
2371 95EMPLOYEE RECOG DNNR 300.00 020095 95EMPLOY RECOG
TOTAL 2,289.73
P N H 001.1.130.1301
P N H 001.1.130.1301
P N H 001.4.117.639
P 7 H 001.4.117.639
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 16:47:29 Disbursements Journal GL540R- V02.20 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 2,289.73
RECORDS PRINTED - 000045
ACCOUNTS PAYABLE CITY OF MOORPARK
11/22/95 16:47:31 Disbursements Journal GL060S- V02.20 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
001 GENERAL FUND
003 GAS TAX
039 FIDUCIARY FUND
041 COMMUNITY DEVELOPMENT
TOTAL ALL FUNDS
BANE: RECAP:
BANK NAME
- - -- ----------------------------
BANK FIRST INTERSTATE
TOTAL ALL BANKS
DISBURSEMENTS
7,170.75
9.70
5,050.67 CR
159.95
2,289.73
DISBURSEMENTS
2,289.73
2,289.73