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Home My WebLink AboutAGENDA REPORT 1995 0503 CC REG ITEM 08BWARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF MAY 03, 1995 ITEM MANUAL 25948 - 25967 $ 18,119.99 WARRANTS VOIDED WARRANTS SUB TOTAL $ 18,119.99 REGULAR 25968 - 26102 $ 199,894.97 WARRANTS TOTALS $ 218,014.96 000.3 ACCOUNTS PAYABLE CITY OF MOORPARK 04/26/95 16:22:40 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP.., 050395 COMMENT... WARRANTS FOR 05/03/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 05031995 -272 WARRANTS FOR 05/03/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 O O ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 25968 05/03/95 A -1 PRINTING 25969 05/03/95 ADS ASSOCIATES, INC. 25970 05/03/95 AFFINITY SOFTWARE 25971 05/03/95 AIRPORT MARINE, HOTEL 25972 05/03/95 AMERICAN MANAGEMENT 25973 05/03/95 ANTELOPE VALLEY BUS 25974 05/03/95 APCO 25974 05/03/95 APCO 25974 05/03/95 APCO 25974 05/03/95 APCO 25975 05/03/95 ASCOM HASLER MAILING 25976 05/03/95 ASWELL TROPHY .)91 U5 /US 19. AUSiIN -FOUS; ASSOCii- ?u7. 5:03/95 AUSTIN ASSOCir. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2 WASTE COLLECTION POST 373.23 578 SOFTWARE SUPPRT 4/1 -6 487.13 759 GENERAL CONSULTING 3 225.00 251 LODGING 5/29- 6 /9DEP H 295.00 2539 FAC MGMT SEM- SUMMERSI 139.00 8 3/95BUS SERVICE -23 8,635.12 211 CAMPUS PK FENCE WALL 246.11 211 PARKS MAINT SUPPLIES 32.60 211 TIERRA REJDA SLOPE MAI 22.21 211 TIERRA REJDA SLOPE MAI 12.60 313.52 1704 POSTGE MTR RNTL 1/1 -3 131.92 2107 ADELANTE TSHIRTS &PENC 498.71 25978 05/03/95 AUTOMATIC DATA PROCE 12 25978 05/03/95 AUTOMATIC DATA PROCE 12 ?_5978 05/03/95 AUTOMATIC DATA PROCE 12 25978 05/03/95 AUTOMATIC DATA PROCE 12 25979 05/03/95 BADOUD, DAVE 25979 05/03/95 BADOUD, DAVE 25980 05/03/95 BALBES, SYDNEY 25980 05/03/95 BALBES, SYDNEY 25981 05/03/95 BARCLAYS LAW PUBLIS 25982 05/03/95 BARNETT, JOYCE F. 25982 05/03/95 BARNETT, JOYCE F. «s /95 SPECIric, FLAN 300.OU 3195SPEC PLAN - MODEL 112.50 rt,,.5C PAYROLL ENDING 3/31/9 127.74 1ST QTR EARNINGS RECOR 31.05 FXPANDED CHECKS 150.00 PAYROLL ENDING 04/14/ 130.83 445.62 2455 2/27 MTG COMPENSATION 100.00 2455 4/95 COMPENSATION -2 M 200.00 300.00 2305 INSTR #16803 CARTOONIN 105.00 2305 16803 CARTOONING LAB F 10.00 115.00 1650 CA CODE OF REGULATION 171.00 336 94 ASSESSMNT DIST REBA 33.02 336 94 ASSESSMNT DIST REBA 33.20 66.22 O 25983 05/03/95 BARONDESS, LORI 2538 INSTR #11401 BELLY DAN 120.00 O w con 016514 003886 016377 861089 016382 6502 016378 5/28 SEMINAF 016562 0007634300 016515 36424 016335 32855 016336 32868 016337 32989 016338 32842 *CHECK TOTAL 016383 908436 016379 67528 u'l6506 8114 016507 8115 "HECK TOTAL 016384 354514 016508 368108 016508 368108 016642 386961 *CHECK TOTAL 016385 FEB 95 016585 APR 95 *CHECK TOTAL 016493 5 STUDENTS 016493 5 STUDENTS *CHECK TOTAL 016380 01300001 016598 511 -143 -015 016598 511 -143 -015 *CHECK. TOTAL 016463 5 STUDENTS CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.161.626 P N W 001.4.200.620 P N W 001.4.200.620 0021'." r N W 001.4.121.636 001922 F N W 001.4.148.636 P N W 012.4.151.642 P N W 005.4.531.903 P N W 025.4.501.658 P N W 023.4.400.658 P N W 003.4.142.658 P N W 001.4.200.661 ??C?° N W 002.4.121.629 iv ri i39.-`.27C.270: N W 039.2.270.270?: P N W 001.4.200.642 N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P 7 W 001.4.148.501 P 7 W 001.4.148.501 P 7 W 001.4.148.992 P N W 001.4.148.992 002109 F N W 001.4.121.633 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 25984 05/03/95 BAUM, CATHY 25984 05/03/95 BAUM, CATHY 25984 05/03/95 BAUM, CATHY 25985 05/03/95 BERRY GENERAL ENGINE 25985 05/03/95 BERRY GENERAL ENGINE 25986 05/03/95 BOB, HOPE M 25986 05/03/95 BOB, HOPE M 25987 05/03/95 BOISE CASCADE OFFICE 25987 05/03/95 BOISE CASCADE OFFICE 25987 05/03/95 BOISE CASCADE OFFICE 25988 05/03/95 BUTLER, ARLENE K 25988 05/03/95 BUTLER, ARLENE K % --7987 Uii UJi 9i -ALKL uUKF . -ANYON 3Ah -ARM 25991 05/03/95 CAPITOL ENQUIRY PRES ?5992 05/03/95 CASTEN, JOAN 25993 05/03/95 CERTIFIED LABORATORI 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25994 05/03/95 CHARLES ABBOTT ASSOC 36 25995 05/03/95 CHEVRON USA, !NC. 0 25996 05/03/95 CITY OF SIMI VALLEY O! Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2444 INSTRUCT YOGA EXTENSIO 25.20 016484 2 STUDENTS 2444 INSTRUCT #19301 YOGA 302.40 016485 14 STUDENTS 2444 4- 6 /95SPRING95 INSURAN 85.00CR 016529 SPG 95 INSUR 242.60 *CHECK TOTAL 1626 1ST &BARD ST RECONS 54,457.90 016607 1923 1626 1ST &BARD ST RECONST 5,445.79CR 016607 1923 49,012.11 *CHECK TOTAL 376 94 ASSESSMNT DIST REBA 33.02 016592 507 - 272 -125 376 94 ASSESSMNT DIST REBA 33.20 016592 507 - 272 -125 66.22 *CHECK TOTAL 1959 6 RECYCLED FILE BOXES 12.81 1959 2 IBM PRINTER RIBBONS 25.70 1959 4/95 GENERAL OFFICE S 508.61 547.12 1451 2/27 MTG COMPENSATION 100.00 1451 4/95 COMPENSATION -2 M 200.00 300.00 c1 i• uP GRAD t OMNi FAGL I' h U 1 59.8U -:1 nEi JNL AVCF JSL DEPOS 306.0G 265 DIRECTORIES- CC,ATCM & 67.75 X527 RFFND KID CUISNE CLS C 25.00 694 COMM CTR SUPP AEROSOL 158.15 2/95 #84.220ST EVAL- 1,972.50 1/95 #84.481TR4341 -02 312.02 2/95 #83.206MAIL MKT 1 592.25 2 /95 #84.04OWALNUT RED 247.75 2/95 #84.290 1425WALNU 612.94 2/95 #84.322UW TR434 3,503.00 2/95 #84.455FINAL4342 - 416.14 2/95 #84.530ST RECO 22,391.25 2 /95 #85.03OPETERS PLN 361.70 1 /95 #84.240BOLLINGER 182.00 MR PETERS COPIES CHARG 15.10 30,606.65 1009 MOTORCYCLE FUEL 23.46 2195 1- 3 /95RESRCE CONSERV 517.00 016559 755534 016560 626461 016608 APR 95 *CHECK TOTAL 016386 FEB 05 016581 APR 95 *CHECK TOTAL Ulb38b 2U5b8y �1638f RECEIPT -1831 016566 5269A.B,G & C 016408 RECEIPT 1183u 016389 VO -62391 016279 1858 016549 1831 016550 1852 016551 1854 016552 1860 016554 1862 016567 1870 016568 1873 016569 1880 016571 1815 016616 N0062618 *CHECK TOTAL 01644 MAR 95 016511 7783 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.200.648 P N W 018.4.142.903 P N W 018.2.210.2105 P N W 023.3.400.403 P N W 025.3.400.403 002205 F N W 001.4.200.621 001997 F N W 001.4.200.620 001948 F N W 001.4.200.621 P 7 W 001.4.148.501 P 7 W 001.4.148.501 77 it w UU . c, . CUU . bGU 001883 P N W 001.4.117.633 P N W 001.3.400.495 P N W 001.4.149.623 P N W 003.4.142.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.170.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.170.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 041.3.420.429 P N W 002.4.121.654 P N W 001.4.161.642 O O O ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 25997 05/03/95 CITY PRINTING & GRAP 25997 05/03/95 CITY PRINTING & GRAP 25998 05/03/95 COLEMAN, GARRY 25998 05/03/95 COLEMAN, GARRY 25998 05/03/95 COLEMAN, GARRY 25998 05/03/95 COLEMAN, GARRY 25998 05/03/95 COLEMAN, GARRY 25998 05/03/95 COLEMAN, GARRY 25999 05/03/95 COMMUNITY TIRE & SER 25999 05/03/95 COMMUNITY TIRE & SER 26000 05/03/95 COUGHLON JR, ROBERT 26001 05/03/95 COUNTY PRINTING & OF 48 26001 05/03/95 COUNTY PRINTING & OF 48 26001 05/03/95 COUNTY PRINTING & OF 48 ?FCIi COUNT' PR I NT I NC: & 01 =14 6002 Oar '03/95 ORED - ARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER 26002 05/03/95 CREDIT CARD CENTER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1089 ASSESSMENT DIST NOTIC 876.50 016565 4553 1089 ASSESSMENT DIST NOTIC 876.50 016565 4553 1,753.00 *CHECK TOTAL 850 INSTR #14103 ADULT TEN 126.00 016471 5 STUDENTS 850 INSTR #14103 ADULT TENN 12.60 016472 1 STUDENT 850 INSTR #14105ADV&BEG TE 151.20 016473 6 STUDENTS 850 INSTR #14101BEG YTH TE 201.60 016474 8 STUDENTS 850 INSTR #14107A&B YTH TE 201.60 016475 8 STUDENT 850 INSTR #14115 INTER TENN 27.60 016476 1 STUDENT 016390 040595 720.60 *CHECK TOTAL 1387 VEH #4 FORD TEMPO REPAI 15.53 016501 36879 1387 VEH #4 FORD TEMPO REPAI 15.52 016501 36879 31.05 *CHECK TOTAL 2089 4 HEARINGS OFFICER SR 100.00 016600 APR 95 PD LETTERHEAD &ENVELO 304.54 016381 61849 2REAM LETTERHEAD BLK/ 251.54 016437 61852 BUSINESS CARDS -M RILEY 39.09 016438 62215 HUS CARDS -KAR HEMP 39.09 016579 62179 4/95 - 4/96 634.26 'CHECK TOTAL 6 l i3ONF -k G i �BER T 22.35 2187 CST] /CA SEM -M LINDLEY 344.80 2187 CSTI SEM MEALS -M LINDL 32.89 2187 CREDIT FIN CHG- LINDLEY 5.00 2187 CALCREATR SFTWARE -R HA 47.88 2187 COMPUSERVE ONLINE -R HA 10.71 2187 ORAL BD LUNCH-L. HARE 26.43 2187 CERTIFIED RECORDS -L HAIR 8.50 2187 OVER LIMIT CHG -C ADAMS 15.00 2187 CPRS CONF TAPES -C ADAM 19.50 2187 CPRS HOTEL EXP -C ADAM 418.00 2187 CPRS HOTEL - SHELLABARG 313.50 2187 CPRS HOTEL EXP -J HALL 418.00 1,682.56 616572 6- 8100 -0754 016573 6- 8100 -1117 016573 6- 8100 -1117 016573 6- 8100 -1117 016574 6- 8100 -0838 016574 6- 8100 -0838 016575 6- 8100 -1158 016575 6- 8100 -1158 016576 6- 8100 -0713 016576 6- 8100 -0713 016576 6- 8100 -0713 016576 6- 8100 -0713 016576 6- 8100 -0713 *CHECK TOTAL 26003 05/03/95 CZUBIAK, ANDREW ALAN 2534 AVCP ARCHITECTURAL 3,525.00 016545 AVCP 26004 05/03/95 DAILY NEWS 52 4/95 -4/96 SUBSCRIPTIO 127.63 016601 4/95 - 4/96 26005 05/03/95 DANIEL, DENISE 2528 REFND BITTY BSKBLL CAN 28.00 016409 RECEIPT 11834 26006 05/03/95 DAVID H. BARWICK,LAN 414 INSPECT PRESB CHURCH 148.00 016390 040595 26006 05/03/95 DAVID H. BARWICK,LAN 474 REVIEW PLNS AQUARIA 1 111.00 016390 040595 259.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT 001977 F N W 023.4.400.641 001977 F N W 025.4.501.641 F 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.141.654 P N W 003.4.142.654 P 7 W 001.3.340.342 002098 F N W 001.4.121.621 001967 F N W 001.4.200.621 001984 F N W 001.4.200.621 1(122' N w 00','-.200,62' N w 003.4.142.632 P N W 001.4.112.632 P N W 001.4.112.632 " N W 001.4.112.632 P N W 001.4.200.621 P N W 001.4.200.620 P N W 001.4.117.632 P N W 001.4.113.633 P N W 001.4.148.636 P N W 001.4.148.633 P N W 001.4.148.632 P N W 001.4.148.632 P N W 001.4.148.632 P 7 W 005.4.580.903 P N W 001.4.117.633 P N W 001.3.400.495 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 26007 05/03/95 DILIBERTI, ROSE 26007 05/03/95 DILIBERTI, ROSE 26008 05/03/95 DISPENSING TECHNOLOG 26008 05/03/95 DISPENSING TECHNOLOG Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2542 94 ASSESSMNT DIST REBA 33.02 016593 506 -140 -445 2542 94 ASSESSMNT DIST REBA 33.20 016593 506 - 140 -445 66.22 *CHECK TOTAL 2271 PW MAINTENANCE SUPPLIE 51.55 016536 95383 2271 PW MAINTENANCE SUPPLIE 47.88 016537 95384 99.43 *CHECK TOTAL 26009 05/03/95 DUNN - EDWARDS CORPORA 1461 CREDIT - DUPLICATE PAYME 54.02CR 016391 570188086 26009 05/03/95 DUNN - EDWARDS CORPORA 1461 PARKS MAINTENANCE SUPP 31.39 016392 570196134 26009 05/03/95 DUNN - EDWARDS CORPORA 1461 PW SHOP & OP SUPP -PAIN 90.00 016393 570200288 26009 05/03/95 DUNN - EDWARDS CORPORA 1461 MOSS BUILDING MAINTENA 73.80 016527 570201502 141.17 *CHECK TOTAL 26010 05/03/95 DWIGHT FRENCH & ASSO 174 UPDATE ASSESSMT AD 84 127.50 016398 1002026 26010 05/03/95 DWIGHT FRENCH & ASSO 174 UPDATE ASSESSMT AD 85 127.50 016398 1002026 255.00 *CHECK TOTAL 26011 05/03/95 EASTMAN KODAK COMPAN 831 IBM COPIER MAINT 3/95 412.00 016400 006M28554 26011 05/03/95 EASTMAN KODAK COMPAN 831 IBM COPIER USEAGE 2/9 171.90 016400 00610128554 2601'. 05/03/95 EASTMAN KODAK COMPAN 831 KODAK EKTAPR MAINT 3/9 79.00 016401 006M28553 9 =ASTMAN u.ODAk `OMPAN ° =' I`ODAk FkTAPR1N7 USP 276. 1C =16401 006M2855? 939.OL' 1HECk. TOTAL �UV � v VJ/ 7/ __'_- IMAN h30)AI, vi \L✓ � .)% =r iAPF , N i �LAJL `FI J -J 358.8`1 31.6399 38 16119/ 26013 05/03/95 ENGLANDER, LORI 2535 REFUND- OVERPAY GRT BEG 13.00 016464 RECEIPT 11863 26014 05/03/95 FLAME, JASON 2306 INSTR #15202 PRE KARAT 216.00 016489 8 STUDENTS 26014 05/03/95 FLAME, JASON 2306 INSTR #15206 BEGIN KAR 432.00 016490 12 STUDENTS 26014 05/03/95 FLAME, JASON 2306 INSTR #15214 INTER KAR 216.00 016491 6 STUDENTS 26014 05/03/95 FLAME, JASON 2306 INSTR #15210BG TEEN TEN 72.00 016492 2 STUDENTS 936.00 *CHECK TOTAL 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26015 05/03/95 FOLEY, CATHY 26016 05/03/95 FORLIZZI, JOHN 669 INSTR #11101 INTRO DAN 178.20 669 INSTR #11102 INTRO DAN 113.40 669 INSTR #11103 INTRO DAN 145.80 669 INSTR #11109 YOUTH DAN 210.60 669 INSTR #11111 HIPHOP DA 129.60 669 INSTR #11115BEG BLRM D 189.00 669 INSTR #11115BEG BLRM DN 18.00 669 4- 6 /95SPRING95 INSURA 135.000R 849.60 1971 MUSIC SR VOLUNTR DINNE 50.00 016477 11 STUDENTS 016478 7 STUDENTS 016479 9 STUDENTS 016480 13 STUDENTS 016481 8 STUDENTS 016482 7 STUDENTS 016483 1 STUDENT 016528 SPG 95 INSUR *CHECK TOTAL 016402 041095 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.403 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.501.658 P N W 003.4.142.623 P N W 001.4.149.658 F N W 023.4.400.641 P N W 025.4.501.641 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 �r N h' 001 - x.200.622 r' 00'.. '; . 200 .622 P N W 001.3.400.495 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.200.648 P 7 W 001.4.150.642 O 26017 05/03/95 FRANKLIN QUEST COMPA 394 FRANKLIN FILLER & BIND 76.04 016563 13240109 002207 F N W 041.4.131.629 O ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 26018 05/03/95 GALL'S INC. 26019 05/03/95 GOVERNING Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 514 CITRUS ROOM EMT SUPPL 263.24 016403 40004502 2183 1995 GOVERNING SUBSCRIP 9.00 016580 C5CTC20 26020 05/03/95 GRIMES CYN. DECORATI 1072 MTN MEADOWS PK BLDIAM 168.70 016530 01840 26020 05/03/95 GRIMES CYN. DECORATI 1072 MTN MEADOWS PK BLDIAM 168.70 016531 01842 26020 05/03/95 GRIMES CYN. DECORAT! 1072 MTN MEADOWS PK BLDIAM 168.70 016532 01843 26020 05/03/95 GRIMES CYN. DECORATI 1072 MTN MEADOWS PK BLDIAM 168.70 016533 01845 3,728.69 *CHECK TOTAL 674.80 *CHECK TOTAL 26021 05/03/95 GTE LEASING CORPORAT 67 26021 05/03/95 GTE LEASING CORPORAT 67 26022 05/03/95 HALL, CHERI 26022 05/03/95 HALL, CHERI 26023 05/03/95 HALL. JOHN R., JR 26023 05/03/95 HALL, JOHN R., JR �uvz4 vii v:, /9> nAFIFLN i NGJ MAVAL i Nt :i2 ii v3 ti5 IAR T -L i , JAMES h 26025 05/03/95 HARTLEY, JAMES A 5/1 INSTALLMENT -PHONE 789.62 016404 1248956 5/1 VOICE MAIL UPGR IN 26.95 016404 1248956 816.57 *CHECK TOTAL 2529 REFND YOGA TIME CHANGE 85.00 016410 RECEIPT 11834 2529 REFND YOGA TIME CHANGE 36.00 016410 RECEIPT 11834 121.00 *CHECK TOTAL 609 2/27 MTG COMPENSATION 100.00 016405 FEB 95 609 4/95 COMPENSATION -2 M 200.00 016582 APR 95 HERTZ EQUIPMENT RENT 300.00 *CHECK TOTAL 717110 P N ;91 cVLNIS AUVEkIGG, 129.2? 01641f APR 95 e45G c /21 MTG COMPENSATION 100.0u U16406 FEB 95 9456 4/95 COMPENSATION -2 M 200.00 016583 APR 95 PEACH HILL BLFIELD EQ 809.55 016548 730144 300.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.162.906 P N W 001.4.117.633 P N W 025.4.551.629 P N W 025.4.551.629 P N W 025.4.551.629 P N W 025.4.551.629 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 001,4.148.501 P 7 W 001.4.148.501 N n 00 1 .4.148.64� w OU .4. 46. -')U W 001.4.148.501 26026 05/03/95 HERTZ EQUIPMENT RENT 1316 MTN MEADOWS PK EQUIP 881.21 016407 716898 ° N W 025.4.551.661 26026 05/03/95 HERTZ EQUIPMENT RENT 1316 MTN MEADOWS PK EQUIP 195.52 016546 717110 P N W 025.4.551.661 26026 05/03/95 HERTZ EQUIPMENT RENT 1316 CAMPUS PK FENCE ALI 1,842.41 016547 727376 P N W 005.4.531.903 26026 05/03/95 HERTZ EQUIPMENT RENT 1316 PEACH HILL BLFIELD EQ 809.55 016548 730144 P N W 025.4.541.661 3,728.69 *CHECK TOTAL 26027 05/03/95 HILL, SR. DEP. JEFF 2518 PER DIEM 10DAY TRAFF 340.00 016446 5 /29- 6 /9SEMINR 002112 F N W 001.4.121.636 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE 26028 05/03/95 HOME DEPOT, THE co 993 AVCP HAND TRUCK 64.26 993 PW SMALL TOOLS 409.16 993 VIRGINIA COL PK MAINT 39.16 993 COMM CTR SMALL TOOLS 158.02 993 PARKS MAINTENANCE SUP 118.73 993 COMM CTR SHOP & OP SUP 42.99 993 PARKS SHOP & OP SUPPL 138.91 993 COMM CTR MAINTENANC SU 60.14 993 COMM CTR SHOP & OP SUP 48.26 993 MINI BLINDS 675 MPK A 159.80 993 FINANCE CHARGE 5.32 993 FINANCE CHARGE 5.32 993 FINANCE CHARGE 5.31 016426 7350812 016427 3231081 016428 2351174 016429 7241374 016430 5354299 016431 9364366 016432 8360395 016433 6360521 016434 0360857 016435 6250170 016436 LC950402 016436 LC950402 016436 LC950402 P N W 025.4.580.629 P N W 003.4.142.657 P N W 025.4.534.658 P N W 001.4.149.657 P N W 025.4.501.658 P N W 001.4.149.623 P N W 025.4.501.623 P N W 001.4.149.658 P N W 001.4.149.623 P N W 003.4 142.629 P N W 025.4.501.623 P N W 001.4.149.629 P N W 001.4.162.903 ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 26028 05/03/95 HOME DEPOT, THE 26029 05/03/95 HOPKINS, KATHI 26030 05/03/95 26030 05/03/95 26030 05/03/95 26030 05/03/95 26030 05/03/95 26030 05/03/95 26030 05/03/95 26030 05/03/95 HUGG, HUGG, HUGG, HUGG, HUGG, HUGG, HUGG, HUGG, JOHN JOHN JOHN JOHN JOHN JOHN JOHN JOHN 26031 05/03/95 HUNTER, PATRICK 26031 05/03/95 HUNTER, PATRICK 26031 05/03/95 HUNTER, PATRICK 26032 05/03/95 HUSSAIN. MUKARRAM HU1,1,A': ti MUkARRAN+ 26034 05/03/95 E CLARK It CORPORA 1603!' _ --LARK ` CORPORA ?6034 951103/95 -' F CLARK 11 CORPORA 26035 05/03/95 JOHNSON, LEONARD & V 26035 05/03/95 JOHNSON, LEONARD & V ?6036 05/03/95 JUSTIN, PAMELA 26037 05/03/95 K -MART #4811 26037 05/03/95 K -MART #4811 26038 05/03/95 KUSTOM SIGNALS, INC 26039 05/03/95 LAWRASON, PAUL 26039 05/03/95 LAWRASON, PAUL 26039 05/03/95 LAWRASON, PAUL O O F++ C CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 993 3 STACK TABLES &12 CHA 317.37 016447 0360858 001954 F N W 001.4.117.623 1,572.75 *CHECK TOTAL 2530 REFND TAP DANCE CLS CN 32.00 016411 RECEIPT 11871 P N W 001.3.400.495 2056 INSTR12704 PRESCH GYM 105.00 016416 5 STUDENTS P 7 W 001.4.148.992 2056 INSTR12701 PRESCH GYM 210.00 016417 14 STUDENT F 7 W 001.4.148.992 2056 INSTR12705 PRESCH GYMN 84.00 016418 4 STUDENTS P 7 W 001.4.148.992 2056 INSTR12710 MOM&ME GYM 135.00 016419 9 STUDENTS P 7 W 001.4.148.992 2056 INSTR12713 REC GYMNAS 147.00 016420 7 STUDENTS P 7 W 001.4.148.992 2056 INSTR12714 REC GYMNAS 168.00 016421 8 STUDENTS P 7 W 001.4.148.992 2056 INSTR12715 REC GYMNAS 264.00 016422 11 STUDENTS P 7 W 001.4.148.992 2056 INSTR12721 INTER GYMNS 27.00 016423 1 STUDENT F 7 W 001.4.148.992 1,140.00 *CHECK TOTAL 1424 4/95 C C COMPENSATION 300.00 016590 APR 95 P 7 W 001.4.111.501 1424 4/05/95 MRA COMPENSATI 30.00 016590 APR 95 P 7 W 001.4.170.501 1424 4/19/95 MRA COMPENSATI 30.00 016590 APR 95 P 7 W 001.4.170.501 360.00 *CHECK TOTAL -c'3 REFUND COMM CTR DEPOS 300.00 016439 RECEIP? 11840 ` N W 039.2.270.2701 HRH ;i ANUF i 62.50CF 016434 RECE!P' 184 F k n39 �7r: 270 - 23i.50 *CHECK 101AL -Z- Qf9JMA.I4. AGREEMC 60.06 V ib515 4781 >9J I\ �' Jli `r. Cl11.0211 !239 BAL DUE- DIESEL FUEL 10.96 016622 144300 P N W 025.4.501.655 '23S 'ATE CHARGE 0.84 016623 03 /31LATL CHP� " N W 025.4.501.655 1239 PARKS DIESEL FUEL 73.69 016624 145071 ° N W 025.4.501.655 85.49 *CHECK TOTAL 409 94 ASSESSMNT DIST REBA 33.02 016599 507 - 223 -025 P N W 023.3.400.403 409 94 ASSESSMNT DIST REBA 33.20 016599 507 - 223 -025 P N W 025.3.400.403 66.22 *CHECK TOTAL 2543 REFND - WOODWRKR CLS CAN 16.00 016620 RECEIPT 11009 P N W 001.3.400.495 1877 EASTER EVENT SUPPLIES 128.61 016441 2463 -2463 001999 F N W 001.4.148.642 1877 EASTER EVENT SUPPLIES 125.23 016561 4874 -4874 002212 F N W 001.4.148.642 253.84 *CHECK TOTAL 2516 EAGLE -PLS RADAR KA- 2,048.48 016448 930210 002085 F N W 001.4.121.906 83 4/95 C C COMPENSATION 300.00 016589 APR 95 P 7 W 001.4.111.501 83 4/05/95 MRA COMPENSATI 30.00 016589 APR 95 P 7 W 001.4.170.501 83 4/19/95 MRA COMPENSATI 30.00 :16589 APR 95 P 7 W 001.4.170.01 360.00 *CHECK TOTAL ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 26040 05/03/95 LEAGUE OF CALIFORNIA 84 26041 05/03/95 LEONETTI, EDRIS 26042 05/03/95 LESTAK, ROBERT G 26042 05/03/95 LESTAK, ROBERT G 26043 05/03/95 LEVY, ADRIENE 26043 05/03/95 LEVY, ADRIENE 26043 05/03/95 LEVY, ADRIENE 26044 05/03/95 LOPEZ, ELVIRA 26044 05/03/95 LOPEZ, ELVIRA 26045 05/03/95 MARTINEZ, RUTH 26046 05/03/95 MATILIJA WATER COMPA ''6046 05/03/95 MATILIJA WATER COMPA. '604! '5 0 -'/95 MA. CHRISTINA 76048 05/03/95 MCI TELECOMMUNICATIG ''6049 05/03/95 MCMASTER -CARP SUPPL" 26049 05/03/95 MCMASTER-CARR SUPPL" 26050 05/03/95 MONTGOMERY, SCOTT 89 26050 05/03/95 MONTGOMERY, SCOTT 89 26050 05/03/95 MONTGOMERY, SCOTT 89 26051 05/03/95 MOORPARK GRACE BRETH 26052 05/03/95 MOORPARK 1 HOUR PHOT 26053 05/03/95 MUELLER, NINA 26054 05/03/95 NEOCOMP SYSTEMS, INC 26055 05/03/95 NITRINI, GLORIA 26056 05/03/95 PACIFIC SWEEP 57 26056 05/03/95 PACIFIC SWEEP 57 O Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CA MUNI REV SOURC HAND 17.50 2514 TUNE&REPAIR SR GTR PIA 83.00 2541 94 ASSESSMNT DIST REB 128.46 2541 94 ASSESSMNT DIST REBA 33.20 161.66 2178 INSTR 12201 PRE -SOCCE 270.00 2178 INSTR12203 SOCCER CLI 108.00 2178 INSTR12701 T -BALL CLI 192.00 570.00 412 94 ASSESSMNT DIST REBA 33.02 412 94 ASSESSMNT DIST REBA 33.20 66.22 2536 REFND -PARK USE DUE2 RA 25.00 1728 3 &4 /95C.H.WATER &5/95R 162.90 '.728 3 /95AVCP WATER& 5/95RE 16.45 179 3r- 63, _CC CONL MILEAGE REIM 189.00 174 3/95 LONG DISTANCE CAL 91.73 114 COMM CTR SUPP -F I L TR &L 218 _ 1' 441 COMMUNITV CENTR -FILE B 45.67 263.84 4/95 C C COMPENSATION 300.00 4/05/95 MRA COMPENSATI 30.00 4/19/95 MRA COMPENSATI 30.00 360.00 2537 REFND -PARK USE DUE2 R 107.00 1873 CEO FILM & DEVELOPING 105.60 2525 2 WORLDFEST PERFORMAN 150.00 1803 4 COMPUTER CONNECTORS 68.64 2511 SR CTR ENTERTAIN VOL 100.00 4 /95SWEEPING SERV ST 383.57 4 /95SWEEPNG SERV CT 4,709.86 016521 041395 016510 0892 016594 507 -051 -205 016594 507 - 051 -205 *CHECK TOTAL 016637 15 STUDENTS 016638 6 STUDENTS 016639 10 STUDENTS *CHECK TOTAL 016597 512 -124 -085 016597 512 -124 -085 *CHECK TOTAL 016465 RECEIPT 11959 016522 26 -365 -0 016617 26 -597 -0 *THFCk TOTAI 016577 MAR 95 016509 00397679 6116449 281650- 016499 2955106 *CHECK TOTAL 016586 APR 95 016586 APR 95 016586 APR 95 *CHECK TOTAL 016466 RECEIPT 11959 016513 12/94 -4/95 016425 5/13 WORLDFEST 016606 24050 016440 040795 016486 3978 016487 3976 CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 001.4.117.633 P 7 W 001.4.150.641 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 023.3.400.403 F N W 025.3.400.403 P N W 001.3.400.401 N W 001.4.111.629 N W 001.4.149.629 N 1. 04 131.637 N w 001.4.200.653 .- N W 001 4 149.658 P N W 001.4.149.658 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.3.400.401 P N W 041.4.131.629 P 7 W 001.4.148.642 001855 F N W 001.4.200.620 P 7 W 001.4.150.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 ACCOUNTS PAYABLE 04/26/95 16:22 :45 WARRANT DATE VENDOR FIRST INTERSTATE 26056 05/03/95 PACIFIC SWEEP 26057 05/03/95 PEREZ, BERNARDO 26057 05/03/95 PEREZ, BERNARDO 26057 05/03/95 PEREZ, BERNARDO 26058 05/03/95 PERVO PAINT COMPANY 26059 05/03/95 PITNEY BOWES 26060 05/03/95 PRYOR RESOURCES, INC 26060 05/03/95 PRYOR RESOURCES, INC 26061 05/03/95 QUINN LABEL PRINTING 26062 05/03/95 RADIO SHACK 26063 05/03/95 RED WING SHOES LbUb4 U!)/U3/V:, KL,iLK. JUDY =606. 0 5,`0 3,'9. R LA. ;OHN 26065 05/03/95 RIELA, JOHN 26065 05/03/95 RIELA, JOHN 26066 05/03/95 RUTTER, STEPHEN & LO 26067 05/03/95 SANDHU, RANJIT 26068 05/03/95 SCAMAHORN, FATEN 26069 05/03/95 SECURITY ABOVE 26070 05/03/95 SHELL OIL COMPANY 26070 05/03/95 SHELL OIL COMPANY 26070 05/03/95 SHELL OIL COMPANY 26070 05/03/95 SHELL OIL COMPANY 26070 05/03/95 SHELL OIL COMPANY 26070 05/03/95 SHELL OIL COMPANY 26071 05/03/95 SHELLABARGER, SUSAN 26071 05/03/95 SHELLABARGER, SUSAN O Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 57 4 /95SWEEP SERV METROL 455.00 5,548.43 111 4/95 C C COMPENSATION 300.00 111 4/05/95 MRA COMPENSATI 30.00 111 4/19/95 MRA COMPENSATI 30.00 360.00 2001 PUBLIC WORKS PAINT SU 232.73 113 5/1- 7/31/95 FAX MACHI 546.97 1044 6/22 SEMINAR -L WILLIAM 79.00 1044 6/22 SEMINAR -J FIGUERO 79.00 158.00 2517 USED OIL CONTAINER LA 301.37 118 EOC TV ANTENNA - CITRUS 101.87 748 SAFET`.` SHOES -CAS •.'_LAS 147.68 7C» WORLD "ESf r,ERrORMANL 5u.uu ACCOUNTING SVC HRS 546.00 124 ACCOUNTING SVC 5.5 HR 231.00 124 ACCOUNTING SVC 13.5 H 567.00 344.00 1276 REFND- TBALL:CHILD 2YOU 37.00 2531 REFND AEROBICS CLS CAN 25.00 1934 REFND -PAID 2 CLS AT SA 37.00 1535 4 /1- 15 /95METROLINK 1.728.00 1506 MOTOR FUEL 2.78 1506 MOTOR FUEL 16.08 1506 MOTOR FUEL 102.61 1506 MOTOR FUEL 44.88 1506 MOTOR FUEL 71.81 1506 MOTOR FUEL 17.30 255.46 388 REIMS -COPY MACHINE PA 233.23 388 REIMB -ESTR EGG HUNT S 141.61 374.84 016488 3977 *CHECK TOTAL 016587 APR 95 016587 APR 95 016587 APR 95 *CHECK TOTAL 016450 7174600 016516 X184364 016451 6/22 SEMINAR 016451 6/22 SEMINAR *CHECK TOTAL 016452 45221 016591 098929 016502 542245 ,)16424 5 /i3 WORLDFES" 316621 4/12/-4/21/95 016621 4/12/ - 4/21/95 016621 4/12/- 4/21/95 -CHECk TOTAL 016470 RECEIPT 11958 016412 RECEIPT 11871 016469 RECEIPT 11958 016504 0401159501 016618 0423420 016618 0423420 016618 0423420 016618 0423420 016618 0423420 016618 0423420 *CHECK TOTAL 016523 MAR 95 016524 APR 95 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 001988 F N W 003.4.142.623 P N W 001.4.200.661 002203 N W 003.4.142.636 002203 F N W 001.4.170.636 001987 F N W 001.4.161.629 P N W 001.4.162.903 D N W 025.4.501.638 _ 4 €.642 1:.' OO' " ' 1 c . 64' P 7 W 039.2.270.2703 P 1 W 003.4.142.641 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 012.4.151.642 P N W 001.4.141.655 P N W 001.4.170.654 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.654 P N W 001.4.148.622 P N W 001.4.148.642 ACCOUNTS PAYABLE CITY OF MOORPARK 04/26/95 16:22:45 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 26072 05/03/95 SIGNAL MAINTENANCE 131 3/95 TRAFFIC SIGNL MA 843.39 016443 52426 P N W 003.4.142.659 26072 05/03/95 SIGNAL MAINTENANCE 131 2 /23CAMPUS PK&DELFN R 116.29 016444 52617 P N W 003.4.142.659 26072 05/03/95 SIGNAL MAINTENANCE 131 3/18 TR&MTN TRAIL REP 102.07 016445 52618 P N W 003.4.142.659 26072 05/03/95 SIGNAL MAINTENANCE 131 3/18 TR &HIGH SCHOOL R 102.08 016445 52618 P N W 003.4.142.659 1,163.83 *CHECK TOTAL 26073 05/03/95 SILVER, ROBERT & BET 2083 94 ASSESSMNT DIST REBA 33.02 016595 506 - 122 -045 r N W 023.3.400.403 26073 05/03/95 SILVER, ROBERT & BET 2083 94 ASSESSMNT DIST REBA 33.20 016595 506 - 122 -045 P N W 025.3.400.403 66.22 *CHECK TOTAL 26074 05/03/95 SIMI VALLEY PLUMBING 869 PEACH HILL PK- MAINT &RE 60.00 016625 42836 P N W 025.4.541.658 26075 05/03/95 SINE, CAROL 2532 REFND PK USE -HIGH WIND 12.50 016413 RECEIPT 11862 P N W 001.3.400.401 26076 05/03/95 SMART & FINAL 133 BREAKFAST W/ BUNNY SU 111.41 016564 6198246 002209 F N W 001.4.148.642 26077 05/03/95 SMITH PIPE & SUPPLY 134 PECAN &CAMPUS CLOCK RE 670.28 016453 1 -11112 P N W 023.4.400.658 26078 05/03/95 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 2,568.23 016461 3/16/ - 4/13/95 ° N W 001.4.149.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 16.91 016461 3/16/ - 4/13/95 P N W 001.4.170.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 922.99 016461 3/16/ - 4/13/95 P N W 001.4.200.652 ,-?6078 05/03/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,481.3' 016461 3/16/ - 4/13/95 N W 003.4.142.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 61.09 016461 3/16/- 4/13/95 P N W 012.4.151.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 CITY LIMTS VARIOUS 17,893.82 016461 3/16/ - 4/13/95 N W 023.4.400.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS CITYWID 70.06 U16461 3/16/- 4/13/95 N W 023.4.400.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 1 53.65 016461 3/16/- 4/13/95 N W 023.4.410.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 127.40 016461 3/16/- 4/13/95 P N W 023.4.420.652 26078 05/03/95 SOUTHERN CALIFORNIA, 126 PKWYS & MEDIANS ZONE 5 34.49 016461 3/16/ - 4/13/95 , N W 023.4.450.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 44.65 016461 3/16/ - 4/13/95 P N W 025.4.531.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 62.97 016461 3/16/ - 4/13/95 P N W 025.4.532.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PK ELECT 21.02 016461 3/16/ - 4/13/95 P N W 025.4.533.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECTRIC 22.75 016461 3/16/- 4/13/95 P N W 025.4.562.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK ELECTR 15.95 016461 3/16/- 4/13/95 P N W 025.4.570.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 PEACH HILL BALLFLD LG 674.33 016461 3/16/ - 4/13/95 P N W 001.4.148.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 4 19.62 016461 3/16/ - 4/13/95 P N W 023.4.440.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 101.00 016461 3/16/- 4/13/95 P N W 025.4.551.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PARK EL 138.76 016461 3/16/- 4/13/95 P N W 025.4.553.652 26078 05/03/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECTR 17.22 016461 3/16/ - 4/13/95 P N W 025.4.580.652 25,348.22 *CHECK TOTAL 26079 05/03/95 SOUTHERN CALIFORNIA 135 3/95 AVCP CTR UTILITI 122.43 016455 MAR 95 P N W 001.4.149.652 26079 05/03/95 SOUTHERN CALIFORNIA 135 03/95 COMM CTR UTILIT 193.10 016468 MAR 95 P N W 001.4.149.652 315.53 *CHECK TOTAL 26080 05/03/95 STEVEN GORDON TONER 1085 2 CARTRIDGES RECHARGE 139.43 016505 1227 P N W 001.4.200.620 26080 05/03/95 STEVEN GORDON TONER 1085 4 CARTRIDGES RECHARGE 233.81 016667 1229 P N W 001.4.200.620 26080 05/03/95 STEVEN GORDON TONER 1085 1 PANASONIC TONER 52.55 016667 1229 P N W 001.4.200.620 C 26080 05/03/95 STEVEN GORDON TONER 1085 1 CARTRIDGE RECHARGED 69.71 016678 1231 P N W 001.4.200.620 _., 495.50 *CHECK TOTAL F-+ W ACCOUNTS PAYABLE CITY OF MOORPARK 04/26/95 16:22:45 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 CITY HALL LANDSCAPE 683.69 016615 APR 95 P N W 001.4.149.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 GLENWOOD PK LANDSCAPE 942.07 016615 APR 95 P N W 025.4.562.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 TIERRA R PK LANDSCA 2,500.00 016615 APR 95 P N W 025.4.553.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 MTN MEADOWS PK LAND 2,116.88 016615 APR 95 P N W 025.4.551.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PK LANDSC 305.76 016615 APR 95 P N W 025.4.542.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK LANDSCAPE 741.98 016615 APR 95 P N W 025.4.531.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN PK LANDS 2,120.00 016615 APR 95 P N W 025.4.533.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK LANDSC 1,112.07 016615 APR 95 P N W 025.4.532.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 VIRGINIA COL LANDSCAP 300.00 016615 APR 95 P N W 025.4.534.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PK LAN 5,800.00 016615 APR 95 P N W 025.4.580.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 1 LANDSCAPE 270.48 016615 APR 95 P N W 023.4.410.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 2 LANDSCAPE 1,903.26 016615 APR 95 P N W 023.4.420.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 3 LANDSCAPE 129.79 016615 APR 95 P N W 023.4.430.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 4 LANDSCAPE 257.47 016615 APR 95 P N W 023.4.440.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 5 LANDSCAPE 1,591.20 016615 APR 95 P N W 023.4.450.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 6 LANDSCAPE 46.80 016615 APR 95 P N W 023.4.460.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ZONE 7 LANDSCAPE 400.00 016615 APR 95 P N W 023.4.470.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 CITYWIDE ZONES LAND 2,183.86 016615 APR 95 P N W 023.4.400.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 METRO LINK ST LANDSCA 285.00 016615 APR 95 P N W 012.4.151.642 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 RESOURCE CTR LANDSCAPE 65.00 016615 APR 95 P N W 001.4.170.658 26081 05/03/95 SUNRIDGE LANDSCAPE M 147 ALL PKS WEED ABATEM 2,035.00 016615 APR 95 P N W 025.4.501.642 ?6f18- `15/n3/95 SUNRIDGE - ANDSCAPF "EACH, HILL PK :_ANDS 2,649.92 016615 APR 95 ° N W 025.4.541.642 28,440.2- "C.HECF; TOTAL �'9 RINr, BARBARA. 252-' = EFND- T!DEPOOL ^LS CAN 25.00 n16467 RECEIPT 11831-1 N W 001 ? 400.495 ?60$2 05103x95 SYRING, BARBARA %526 RFrND -SCI ADVT CLS CAN 48.00 016467 RECEIPT 11834 N W 001.3.400.495 73.00 *CHECK TOTAL ?6083 05/03/9` TARGET SPECIALTY PRO 272 4 APRICOT TREES 185.40 01651! 265582 r N W 001.4.149.623 26084 05/03/95 TEXAS ENGINEERING & 2540 ACCIDNT RECON SEM -J.H 575.00 016611 5/29 - 6/9/95 002110 F N W 001.4.121.636 26085 05/03/95 THE VENTURA COUNTY S 1603 4 /6ASSIST SUM CAMP DIRC 6.00 016534 30481126 P N W 001.4.117.639 26085 05/03/95 THE VENTURA COUNTY S 1603 4 /6TEMP SUM CAMP COUNSE 5.60 016535 30481138 P N W 001.4.117.639 26085 05/03/95 THE VENTURA COUNTY S 1603 4 /13PUBLIC HEARNG AD8 232.10 016612 30485886 P N W 023.4.400.641 26085 05/03/95 THE VENTURA COUNTY S 1603 4 /13PUBLIC HEARNG AD8 188.10 016613 30486024 P N W 025.4.501.641 26085 05/03/95 THE VENTURA COUNTY S 1603 4/13 ACCOUNT CLERK AD 152.32 016614 30486780 P N W 001.4.117.639 584.12 *CHECK TOTAL 26086 05/03/95 THOMAS SCIENTIFIC 2510 STORM DRAIN POL TEST 327.94 016456 950761284 -6001 001971 F N W 001.4.145.623 26087 05/03/95 THOMPSON, SANDRA 610 2/27 MTG COMPENSATION 100.00 016457 FEB 95 P 7 W 001.4.148.501 26087 05/03/95 THOMPSON, SANDRA 610 4/95 COMPENSATION -2 M 200.00 016584 APR 95 P 7 W 001.4.148.501 300.00 *CHECK TOTAL 26088 05/03/95 TOMARK SPORTS 261 MTN MEADOWS PARK MAIN 161.45 016520 17449 P N W 025.4.551.;58 26089 05/03/95 TORRES, JOHN 245 LCC CONF MILEAGE REIM 189.00 016578 MAR 95 P N W 041.4.131.637 O O 0 cn ACCOUNTS PAYABLE 04/26/95 16:22:45 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 26090 05/03/95 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 016619 042095 26091 05/03/95 UNIVERSAL REPROGRAPH 855 AVCP BLUEPRINTS 9.87 016540 437588 26091 05/03/95 UNIVERSAL REPROGRAPH 855 HIGH STREET BLUEPRINTS 28.71 016541 437589 26091 05/03/95 UNIVERSAL REPROGRAPH 855 TRACT MAP REPRODUCTION 82.48 016542 437590 26091 05/03/95 UNIVERSAL REPROGRAPH 855 HIGH ST STREET LIGHTS 19.50 016543 437591 26091 05/03/95 UNIVERSAL REPROGRAPH 855 APPLIQUE FILM -PW 66.97 016609 6418 207.53 *CHECK TOTAL 26092 05/03/95 VENTURA COUNTY WATER 153 PKWYS&MEDIAN CTYWD WAT 57.75 016462 2/195 - 4/3/95 26092 05/03/95 VENTURA COUNTY WATER 153 PKWYS&MEDIAN ZONE 1 W 166.89 016462 2/195 - 4/3/95 26092 05/03/95 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 325.19 016462 2/195 - 4/3/95 26092 05/03/95 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 343.47 016462 2/195 - 4/3/95 26092 05/03/95 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK WA 238.09 016462 2/195 - 4/3/95 26092 05/03/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 37.50 016462 2/195 - 4/3/95 1,168.89 *CHECK TOTAL 26093 05/03/95 VILLAGE VIEW LIGHTIN 1431 METRO LNK STATN LIGHTI 77.22 016458 20823 26094 05/03/95 WARREN, DORIS 1064 INSTRUCT #18301 BEG D 336.00 016602 14 STUDENTS 26094 05/03/95 WARREN, DORIS 1064 INSTRUCT 18302 INTER D 48.00 016603 2 STUDENTS ?6094 05/03/95 WARREN. DORIS 106L NSTRUCT 18302 NTER P. 12,00 016604 STUDENT 26094 U5/03/95 WARREN, DORIS 1064 4- 6 /95SPRING95 iNSURAN 85.00Cn 016605 1995 INSURANCE 1.00 *CHECK TOTAL 26095 05/03/95 WATSON, KELLY 2321 INSTR #10211SCi ADVENT 115.20 016494 4 STUDENTS 26095 05/03/95 WATSON, KELLY 2321 INSTR #10205 GREAT BEG 507.00 016495 13 STUDENTS 26095 05/03/95 WATSON, KELLY ?321 INSTR #10201PT SZ PICA 134.40 016496 7 STUDENTS 26095 05/03/95 WATSON, KELLY 2321 INSTR #10219 SPORTS SO 236.00 016497 13 STUDENTS 26095 05/03/95 WATSON, KELLY 2321 INSTR #10217 TOT T -BAL 270.00 016498 15 STUDENTS 1,262.60 *CHECK TOTAL 26096 05/03/95 WESTERN HIGHWAY PROD 155 STREET SIGNS 350.80 016500 272597 26097 05/03/95 WHITE CAP INDUSTRIES 2437 PW MAINTENANCE SUPPLIES 8.89 016640 G584869 26097 05/03/95 WHITE CAP INDUSTRIES 2437 PW MAINTENANCE & REPA 108.54 016640 G584869 117.43 *CHECK TOTAL 26098 05/03/95 WHITE, STEVE & LORNA 2523 REF PLAN REVIEW PD TWI 50.00 016459 7668A 26099 05/03/95 WITHERS, BARBARA 1195 94 ASSESSMNT DIST REBA 33.02 016596 511 -134 -095 26099 05/03/95 WITHERS, BARBARA 1195 94 ASSESSMNT DIST REBA 33.20 016596 511- 134 -095 66.22 *CHECK TOTAL 26100 05/03/95 WOZNIAK, JOHN 159 4/95 C C COMPENSATION 300.00 016588 APR 95 26100 05/03/95 WOZNIAK, JOHN 159 4/05/95 MRA COMPENSATI 30.00 016588 APR 95 26100 05/03/95 WOZNIAK, JOHN 159 4/19/95 MRA COMPENSATI 30.00 016588 APR 95 360.00 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT P N W 001.4.200.624 P N W 005.4.580.903 P N W 001.4.170.626 P N W 001.4.170.626 P N W 001.4.170.903 P N W 003.4.142.621 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 001.4.200.652 P N W 012.4.151.658 H i W 001.4.148.992 7 W 001.4.148.992 W 00'.4.148.992 n 00l...200.64E W 001.4.148.992 P 7 W 001.4.148.992 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.658 P N W 041.3.420.469 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR FIRST INTERSTATE 26101 05/03/95 YOUNGBERG, MICHELLE 26102 05/03/95 ZEE MEDICAL SERVICE 26102 05/03/95 ZEE MEDICAL SERVICE FIRST INTERSTATE 0 0 ti rn Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2533 REFND KID CUISINE CANC 25.00 016414 RECEIPT 11834 429 COMM CTR MEDICAL SUPPL 25.57 016460 34- 325175 429 COMMCTR MEDICAL SUPPL 168.11 016539 34- 325174 193.68 *CHECK TOTAL TOTAL 199,894.97 CITY OF MOORPARK GL540R- V02.03 PAGE 12 PO# F 9 S ACCOUNT P N W 001.3.400.495 P N W 001.4.149.623 P N W 001.4.149.623 ACCOUNTS PAYABLE 04/26/95 16:22:45 WARRANT DATE VENDOR REPORT TOTALS: O Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 199,894.97 RECORDS PRINTED - 000339 CITY OF MOORPARK GL54OR- V02.03 PAGE 13 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 04/26/95 16:25:34 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 57,981.39 002 TRAFFIC SAFETY 522.17 003 GAS TAX 13,491.47 005 PARK IMPROVEMENTS 5,623.39 012 LOCAL TRANSPORTATION TRANSIT 10,786.43 018 CDBG ENTITLEMENT 49,012.11 023 AD 84 -2 LIGHTING MAINTENANCE 27,539.61 025 AD 85 -1 PARKS MAINTENANCE 26,876.31 039 FIDUCIARY FUND 7,420.05 041 COMMUNITY DEVELOPMENT 642.04 TOTAL ALL FUNDS 199,894.97 BANK RECAP: BANK NAME DISBURSEMENTS BANV, ';RST iNTERSTATL 199,894.9, ?OTAL AL. BANKS 199.894 -97 0 O F++ 00 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 04/27/95 09:50:31 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 50395 COMMENT... MANUALS FOR 05/03/95 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------ ------ - - - - -- H- 04301995 -273 MANUALS FOR 05/03/95 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! TERESA 0- Di N c 066 in O O Ca ACCOUNTS PAYABLE CITY OF MOORPARK 04/27/95 09:50:36 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 25948 04/12/95 BROCKUS, DEPUTY JOHN 2521 PER DIEM GANG SEM 2 ME 22.00 016395 4/18 -4/19 SEM 002107 F N H 001.4.121.636 25949 04/12/95 CITY OF MOORPARK 38 WP 6.0 BK WALTER, ALLE 24.61 016373 03/27 - 04/07/95 P N H 025.4.501.633 25949 04/12/95 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 16.32 016373 03/27 - 04/07/95 F N H 001.4.111.629 25949 04/12/95 CITY OF MOORPARK 38 CROSS GUARD VEST PATCHE 6.00 016373 03/27- 04/07/95 P N H 002.4.136.629 25949 04/12/95 CITY OF MOORPARK 38 SR CTR SUPP- VOLUNTEER 47.78 0163373 03/27- 04/07/95 P N H 001.4.150.629 25949 04/12/95 CITY OF MOORPARK 38 PW POLAROID FILM SUPPL 21.44 016373 03/27 - 04/07/95 P N H 003.4.142.621 25949 04/12/95 CITY OF MOORPARK 38 CITY COUNCIL MEETING E 50.43 016373 03/27- 04/07/95 P N H 001.4.111.629 25949 04/12/95 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 6.86 016373 03/27- 04/07/95 P N H 001.4.150.629 25949 04/12/95 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 10.49 016373 03/27- 04/07/95 P N H 001.4.150.629 25949 04/12/95 CITY OF MOORPARK 38 SR CTR COLORED PAPER 6.44 016373 03/27- 04/07/95 P N H 001.4.148.621 25949 04/12/95 CITY OF MOORPARK 38 CLEANUP DAY SUPPLIES 45.06 016373 03/27- 04/07/95 P N H 001.4.160.629 25949 04/12/95 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 0.59 016373 03/27 - 04/07/95 P N H 001.4.111.629 236.02 *CHECK TOTAL 25950 04/12/95 ENGLANDER, DEPUTY MA 2522 PER DIEM GANG SEM 2 ME 22.00 016635 4/18 -4/19 SEM 002106 F N H 001.4.121.636 25951 04,/12/95 NATIONAL LAW ENFORCE 2025 GANG SEMINAR 3 DEPUTI 450.00 016394 4/18 -4/19 SEM 002105 F N H 001.4.121.636 25952 04/12/95 ON QUE ENTERTAINMENT 1175 4 /14TEEN DNCE DISK JO 200.00 016371 94077 P 7 H 001.4.148.995 _ AR' AN +MAi' ARM TNGFARM -FASTF FGGt 11) i663t - "`%Pc "NG =ARM of 64 'S95u t4 - 16 i9' n i VERA , DEPUTYY JOSc ' >r t F i EM GANG SEM � ME 21 . s) : 65'9c i ) 5EM c l UL l)0 :. 4. 2', .636 ^-595` 04i26i9`:. RLUF SW ELD OF CAL - - - "9` VISION !NSUR PRE 454.6- "16626 MA"' 199`, c N H 001.4.200.51' 25956 04/26/95 GIT', OF MOORPARK 38 REIMBURSE MLGE 7.5 MILE 2.25 1-16627 3;'Z" 4/21/95 - N H 001.4.148.637 25956 04/26/95 CITY OF MOORPARK 38 AVRC CLEANING TOWELS 41.71 016627 3/31 4/21/95 P N H 001.4.149.623 25956 04/26/95 CITY OF MOORPARK 38 SR CENTER REAM OF PAPER 6.44 016627 3/31 - 4/21/95 P N H 001.4.150.623 25956 04/26/95 CITY OF MOORPARK 38 BASKETBALL CLINIC SUPP 32.16 016627 3/31 - 4/21/95 P N H 001.4.148.992 25956 04/26/95 CITY OF MOORPARK 38 PD UPS SHIPPING CHARGE 6.22 016627 3/31 - 4/21/95 P N H 001.4.121.626 25956 04/26/95 CITY OF MOORPARK 38 UPS SHIP CHARG ADMIN SV 7.22 016627 3/31 - 4/21/95 P N H 001.4.117.624 25956 04/26/95 CITY OF MOORPARK 38 AVRC MAINT TOWELS WASH 20.00 016627 3/31 - 4/21/95 P N H 001.4.149.623 25956 04/26/95 CITY OF MOORPARK 38 CEO LUNCH MTG -M RILEY 10.00 016627 3/31 - 4/21/95 P N H 041.4.131.632 25956 04/26/95 CITY OF MOORPARK 38 EASTER EGG HUNT - DONUTS 24.50 016627 3/31 - 4/21/95 P N H 001.4.148.642 25956 04/26/95 CITY OF MOORPARK 38 SR CTR- 2HELIUM TANK RN 41.83 016627 3/31 - 4/21/95 P N H 001.4.150.629 25956 04/26/95 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 36.14 016627 3/31 - 4/21/95 P N H 001.4.111.629 25956 04/26/95 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 22.05 016627 3/31 - 4/21/95 P N H 001.4.111.629 25956 04/26/95 CITY OF MOORPARK 38 REIMB ADP CLASS EXPENSE 5.94 016627 3/31 - 4/21/95 P N H 001.4.116.632 256.46 *CHECK TOTAL 25957 04/26/95 CONEJO DETAIL 2554 PAINT REMOVAL /LINEBER 200.00 016671 392 P 7 H 001.4.141.658 25958 04/26/95 GHENS, CAROL 1408 REIM SR CTR SURVEY MA 177.47 016629 CK 3364 P N H 001.4.150.624 Q 25959 04/26/95 LINEBERRY, MARIE 1633 RENTAL CAR /PAINT CLAIM 90.00 016675 392 P N H 001.4.141.658 r1- 2V ACCOUNTS PAYABLE 04/27/95 09:50:36 WARRANT DATE VENDOR FIRST INTERSTATE 25960 04/26/95 PACIFIC COAST AUTO B 25961 04/26/95 PARK LANE CAR WASH 25962 04/26/95 PRIMA CALIFORNIA CHA `596 `4/26%9; PRUDENTIAL SERVICE E 25964 04/26/95 SOUTHERN CALIF ASSOC 25964 04/26/95 SOUTHERN CALIF ASSOC 25964 04/26/95 SOUTHERN CALIF ASSOC 25964 04/26/95 SOUTHERN CALIF ASSOC 25964 04/26/95 SOUTHERN CALIF ASSOC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1069 AUTO BODY &PAINT '91CH 469.43 954 BUFF & WAY '90 DODGE 150.00 1607 ANNUAL PRIMA MEMBERSHi 50.00 47 5 .195 DENTA- iNSUR : 93 7.94 2023 10/14/95 SEMINAR -M.RIL 40.00 2023 1/12/96 SEMINAR- M.RILE 40.00 2023 1/13/96 SEMINAR- M.RILE 40.00 2023 3/8/96 SEMINAR- M.RILEY 40.00 2023 3/9/96 SEMINAR- M.RILEY 40.00 200.00 016679 BREDEMANNCLAIM 016680 MENDEZ CLAIM 016628 1995 MEMBERSHF 0 1663(: MAI 1995 016631 95/96 SEMINARS 016631 95/96 SEMINARS 016631 95/96 SEMINARS 016631 95/96 SEMINARS 016631 95/96 SEMINARS *CHECK TOTAL 25965 04/26/95 STANDARD INSURANCE C 1683 5 /95DISABILTY INSUR P 642.62 016632 MAY 1995 25966 04/26/95 UNITED INSURANCE CO 1091 5/95 MEDICAL INSUR 12,256.65 016633 MAY 1995 25967 04/26/95 U. S. POSTMASTER 149 5/95SR NEWSLETTR POST 182.73 016634 MAY 95 Tr u O O CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 001.4.141.658 P N H 001.4.141.658 F N H 001.4.117".634 r N k 00 ". ".200.51" P N H 041.4.131.636 F N H 041.4.131.636 P N H 041.4.131.636 F N H 041.4.131.636 N H 041.4.131.636 P N H 001.4.200.511 F N H 001.4.200.511 P N H 001.4.150.624 ACCOUNTS PAYABLE 04/27/95 09:50:36 WARRANT DATE VENDOR REPORT TOTALS: O O iV 2�7 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000046 18,119.99 CITY OF MOORPARK GL540R- V02.03 PAGE 3 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 04/27/95 09:51:02 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 17,857.94 002 TRAFFIC SAFETY 6.00 003 GAS TAX 21.44 025 AD 85 -1 PARKS MAINTENANCE 24.61 041 COMMUNITY DEVELOPMENT 210.00 TOTAL ALL FUNDS 18.119.99 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- RANK FIRST INTERSTATE 18 119.99 OTAL AL, BANKS 18.119.99 O W CITY OF MOORPARK GL06OS- VO2.03 RECAPPAGE GL540R