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Home My WebLink AboutAGENDA REPORT 1995 0517 CC REG ITEM 08BWARRANT REGISTER FOR THE 1994 -95 FISCAL- YEAR CITY COUNCIL MEETING OF MAY 17, 1995 MANUAL 26103 - 26107 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 26110 - 26235 WARRANTS TOTALS ITEM C C� r Cr 5 $ 3,472.00 $ 3,472.00 $ 360,001.49 $ 363,473.49 00032 ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:32:51 Disbursements Journal GL05OS- VO2.03 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... 051795 COMMENT... WARRANTS FOR 05/17/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------ ---- -------- -- - - -- H- 05171995 -314 WARRANTS FOR 05/17/95MTG W- 05171995 -313 WARRANTS FOR 05/17/95MTG Run Instructions: .'Oby Banner nt.P- Hr -r SpapF P nes rP' J TERESA 03 N S 6 066 10 �3 W ACCOUNTS PAYABLE 05/11/95 09:32:55 WARRANT DATE VENDOR FIRST INTERSTATE 26103 05/03/95 ALLDREDGE, ARTHUR 26104 05/03/95 ADVO, INC. 26105 05/03/95 LEARNING RESOURCES N 26105 05/03/95 "_EARNING RESOURCES N 26106 05/03/95 MONARCH SCREEN PRINT 26107 05/03/95 VIDEOMAX PRODUCTIONS 26107 05/03/95 VIDEOMAX PRODUCTIONS 26110 05/17/95 A- ACCURATE ANSWERING 26111 05/17/95 A -1 LOCK AND SAFE 26112 05/17/95 ACCURATE 26112 05/17/95 ACCURATE 26112 05/17/95 ACCURATE >6112 05/17/95 ACCURATE 26112 05/17/95 ACCURATE 26112 05/17/95 ACCURATE 26112 05!17/95 ACCURATE ?6' 051:7/95 ACCURATE INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAi INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL co u�iiii9: AGOSIA, ERNESTC 26114 05/17/95 AFFINITY SOFTWARE 26114 05/17/95 AFFINITY SOFTWARE 26115 05/17/95 ARROWHEAD DRINKING W 10 26116 05/17/95 ASTRA INDUSTRIAL SER 26117 05/17/95 AWARDS SPECIALTIES 13 26118 05/17/95 BAKER'S TOOL & EQUIP 16 26118 05/17/95 BAKER'S TOOL & EQUIP 16 26118 05/17/95 BAKER'S TOOL & EQUIP 16 0 26118 05/17/95 BAKER'S TOOL & EQUIP 16 Q 26118 05/17/95 BAKER'S TOOL & EQUIP 16 26118 05/17/95 BAKER'S TOOL & EQUIP 16 26118 05/17/95 BAKER'S TOOL & EQUIP 16 26118 05/17/95 BAKER'S TOOL & EQUIP 16 Alb CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1938 PER DIEM 2 DAY SEMINAR 68.00 016731 5 /12 &13SEMINAR P N H 001.4.170.632 2562 MAIL SUMMER 95 BROCHU 845.00 016730 SUMMER95 BROCH P N H 001.4.148.624 2553 95MEMBERSHP- SHELLABARG 95.00 016728 1995MEMBERSHIP 001982 F N H 001.4.148.634 2553 5 /18CONF REG- SHELLABAR 99.00 016729 2298 001982 : N H 001.4.148.632 194.00 *CHECK TOTAL 2561 WORLD FEST T- SHIRTS 1.440.00 016727 2292 r N H 001.4.148.642 975 WORLDFST AUDIOGREW -12 425.00 016732 QUOTE #115 P ? H 001.4.148.642 975 WORLDFEST STAGE RENTA 500.00 016732 QUOTE #115 P N H 001.4.148.642 925.00 *CHECK TOTAL 1504 5 /95PHONE ANSWERING SE 87.00 016685 05/95 P N W 001.4.200.653 KEYS FOR GENERATOR. 76.32 016751 15332 P N W 001.4.149.623 106 PARKS SHOP &OPER EQUIP 155,95 016754 2241 c N w 025.4.501.623 106 PARKS -GAS WELDER REPA 394.78 016755 2242 P N W 025.4.501.657 106 PW SHOP & OPER SUPPLIE 45.36 016756 2361 F N W 003.4.142.623 106 PARK- MAINTENANC SUPP,, 583.62 016757 2319 N. w 025.L1.501.658 106 PARKS - SHOP &OPER SUPPL� 18.59 016758 2605 N W 025.4.501.623 106 PW OPERATING SUPPLIES 31.96 016798 2495 F N W 003.4.142.623 ,06 P W SMALL TOOLS 232.42 016798 2495 N w 003.4.142.657 06 ;. W SMALL TOOLS 53.08 016799 2626 N W 003.4.142.657 515.76 *CHECK TOTAL -'384 RLIME 631: MILEAGE LXF 189.00 016805 3/21 -24 CONF - ".' �-) 041. #131.637 759 GENERAL CONSULT -3.25 243.75 016641 6527 P N W 001.4.200.620 759 GENERAL CONSULTING -2 150.00 016792 6540 P N W 001.4.200.620 393.75 *CHECK TOTAL 4/95 KITCHEN SUPPLIES 211.68 016826 05D3679080006 P N W 001.4.117.629 2572 ARROYO VISTA PUMP PAR 456.37 016752 00024879 P N W 025.4.580.658 ENGRAVED SHOVEL- HUNTER 16.00 016643 M334 P N W 001.4.111.629 COMM CTR CONCRETE SUPP 60.06 016686 3004 P N W 001.4.149.658 PW SIDEWALK MAINT SUPP 81.51 016687 3007 P N W 003.4.142.658 RENTAL EQUIP TIRE REPA 10.00 016687 3007 P N W 003.4.142.654 PW EQUIPMENT RENTAL 45.00 016688 9405 P N W 003.4.142.661 MTN MDOWS PK RENTL EQU 90.00 016689 3113 P N W 025.4.551.661 PW EQUIPMENT RENTAL 240.00 016690 2650 P N W 003.4.142.661 PW YARD EQUIPMENT RENT 10.00 016691 3117 P N W 001.4.142.902 PW YARD EQUIPMENT RENT 20.00 016691 3117 P N W 003.4.142.902 ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:32:55 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 26118 05/17/95 BAKER'S TOOL & EQUIP 16 COMM CTR EQUIPMENT REN 75.00 016692 3132 P N W 001.4.149.661 26118 05/17/95 BAKER'S TOOL & EQUIP 16 GLNWD PARK EQUIP RENTA 45.00 016693 3165 P N W 025.4.562.661 676.57 *CHECK TOTAL 26119 05/17/95 BARRERA, YOLANDA 1341 REIMB -HUMAN RES MGMT 155.15 016759 APRIL 95 P N W 001.4.117.636 26120 05/17!95 BING YEN & ASSOCIATE 2552 SRV- HIDDEN CRk P #G9 3,625.55 016653 0002591 -IN P N W 039.2.270.2703 2612: 05/17/95 BOISE CASCADE OFFICE 1959 EASEL &PRESENTATION BO 253.58 016644 854280 002210 F N W 001.4.162.906 26121 05/17/95 BOISE CASCADE OFFICE 1959 ANTIGLARE FILTER -MEYER 55.21 016736 190546 002224 F N W 001.4.200.620 26121 05/17/95 BOISE CASCADE OFFICE 1959 95 /96BINDER /FILE /LABE 549.86 016760 626119 &129973 001993 F N W 001.4.200.621 26121 05/17/95 BOISE CASCADE OFFICE 195P GENERAL OFFICE SUPPLI 419.35 016797 APR 1995 001948 F N W 001.4.200.621 1,278.00 * CHECk: TOTAL 26122 05/17/95 BORUNDA, JUDY 2425 REFND- 2WOODWRK CLS CAN 40.00 016748 RECEIPT 11834 P N W 001.33.400.495 26123 05/17/95 BOWIE, PATRICIA 2492 REFUND- WOODWRK CLS CAN 20.00 016746 RECEIPT 11771 P N W 001.3.400.495 26124 051/17/95 BREWER., ASTER 258' 94 ASSESSMNT DIS? REBA 33.02 n16809 507 - 182 -141, D N W 023 -3- 400.403 26124 05/17/95 BREWER. ASTER 2581 94 ASSESSMNT DIST REBA 33.20 016809 507 -182 -145 P N W 025.3.400.403 66.22 *CHECK TOTAL 26125 05/11/95 BURKE. WILLIAMS & SO 25 2/95 #1359- 001RETAIN 1.275.00 016827 21692 , N w 001.4.114.641 26125 05/17/95 BURKE. WILLIAMS & SO 25 2 /95 #1359-001RETAINER 225.00 016827 21692 ? N W 001.4.170.643 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 041CARLSBRG 648.80 016828 21694 k N w 039.2.270.2703 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359 -064 CONEJO F 67.50 016828 21694 P N W 039.2.270.2703 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 085SPEC PLA 135.00 016828 21694 P N W 039.2.270.2703 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 094VENTUR 6,350.49 016828 21694 '' N W 001.4.170.643 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 10OADMIN SR 453.00 016828 21694 ° N W 001.4.114.642 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 102COMM D 1,801.25 016828 21694 P N W 001.4.114.642 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359 -103 COMM SR 283.50 016828 21694 P N W 001.4.114.642 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359 -109 SW TRAN 195.00 016828 21694 P N W 001.4.114.642 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 11OBURHOE /C 633.45 016828 21694 P N W 001.4.114.643 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359-109 GI RUBB 733.50 016828 21694 P N W 039.2.270.2703 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1536 -016 PETER 1,076.97 016829 21696 P N W 041.4.131.643 26125 05/17/95 BURKE, WILLIAMS & SO 25 3/95 #1536- 001MPKCODE E 54.00 016830 22108 P N W 041.4.131.643 26125 05/17/95 BURKE, WILLIAMS & SO 25 3/95 #1536 -016 PETERS, 706.00 016830 22108 P N W 041.4.131.643 26125 05/17/95 BURKE, WILLIAMS & SO 25 2/95 #1359- 001ABV RETA 666.70 016831 31695 P N W 001.4.114.642 15,305.16 *CHECK TOTAL 26126 05/17/95 BURKHART, STEVE 2442 03/28 VOLLEYBALL CLINI 63.00 016645 7 STUDENTS P 7 W 001.4.148.995 26126 05/17/95 BURKHART, STEVE 2442 04/04 VOLLEYBALL CLINI 24.00 016646 5 STUDENTS P 7 W 001.4.148.995 0 87.00 *CHECK TOTAL 0 26127 05/17/95 BUSINESS RECORDS CDR 166 BDGT &GEN LDGR SUPRT A 270.00 016694 200860 ° N W 001.4.200.620 w 26128 05/17/95 BUTLER, FLORENCE R 2578 94 ASSESSMNT DIST REBA 33.02 016806 512 -142 -055 P N W 023.3.400.403 26128 05/17/95 BUTLER, FLORENCE R 2578 94 ASSESSMNT DIST REBA 33.20 016806 512- 142 -055 P N W 025.3.400.403 66.22 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:32:55 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 26129 05/17/95 CA. GANG INVESTIGATO 26130 05/17/95 CARUSO, MICHELE 26131 05/17/95 CASCADE SPRINKLERS 2613' 05/17/95 CASCADE SPRINKLERS 26132 05/17/95 CATHOLIC CHARITIES 26133 05/17/95 CELLULAR ONE 26133 05/17/95 CELLULAR ONE 26133 05/17/95 CELLULAR ONE 26134 05/17/95 CHANNEL COUNTIES LEG 26135 05/17/95 CHARLES ABBOTT ASSOC 36 ?F !q c n5 " % 'Qc, (:HAR, FS ABBOTT ASSOC 36 c °3 J7 ' 9`.. 0, THOUSAND 0Ah. ?r 3F 'Q� r T= PPINTING k GRAP N-UR,,' -'BRAE 26140 05/17/95 COAST PUMP & SUPPLY 26141 05/17/95 COLLET, CECILIA 26142 05;171/95 COMMUNICATION BRIEF, 2614? n5117!95 COMMUNITY TIRE & SER 26144 05/17/95 CONTINENTAL TOOL & H 26145 05/17/95 COPIER LINE 26146 05/17/95 COUNTY OF VENTURA Q 26147 05/17/95 COUNTY OF VENTURA O 26147 05/17/95 COUNTY OF VENTURA 26148 05/17/95 COUNTY OF VENTURA P. 302 95MEMBER DUES- HINDMAN, 15.00 2290 REFUND - WOODWRK CLS CAN 20.00 462 PRINCETON AV !RRIG/ 8,640.00 462 CAMPUS PK DR IRRIG 10,980.00 19,620.00 1070 !3.1CATHOLIC CH 1/1 1.942.71 587 5/95 SRV &4/95 CALLS -C 345.29 587 5/95 SRV &4/95 CALLS -P 105.51 58' 5/95 SRV &4/95 CALLS -P. 46.42 497.22 90`1 13.4CCSCA LEGAL SRV1- 874.58 3_ /95PLAN CK &INSPEC 27,831.50 /95PARDEF FIREPL !NSP 55.00 27.886.50 - .!INF- WOODWRF ':AN 2( S:; -� 95PARKN.i 96. 'nBO H�GP STREE? CONDU T � 132 -88 1nL!' SRV ?hl! 111• 24 A.V.C.P. PUMP REPAIRS 203.00 2548 REFND -PARNT UNHAPPY WC 32.00 2573 lYR SUBSCR -COMM BRIEF- 79.00 1387 VEH #5 DUMP TRUCK RFPA 113.64 2066 4 CROSS GUARD RAIN SUI 56.65 1 2TONERS -SR CTR COPY M 178.04 654 5000SED OIL RECYCL 1,233.70 44 ANIMAL REG -3RD QTR 10,525.50 44 ADD'L SERVICES -99 H 3,230.37 13,755.87 475 13.3 SR NUTRITION 1 2,876.95 016648 1995MEMBERSHIP 002114 F N W 001.4.121.634 016749 RECEIPT 11792 P N W 001.3.400.495 016832 4160 P N W 023.4.400.903 016832 4160 P N W 023.4.400.903 *CHECK TOTAL 016833 REPORT 4 -94/95 P N W 018.4.180.642 016857 APR 95 P N W 001.4.200.653 016857 APR 95 ° N W 001.4.121.653 016857 APR 95 P N W 003.4.142.653 *CHECK TOTAL 016834 REPORT 4 -94/95 P N W 018.4.180.642 016538 083 P N W 041.2.210.2101 016538 083 P N W 041.4.133.646 *CHECK TOTAL 16?5r' RFCE -- N v `n— 40C 491 1664' 1ST 0TF 199 N k 0 '.:.340.34" r- 1116176 - 4582 uu2225 N V, 001 .4. 170.90' +,1683r REPORT , ,18.4.180.642 016835 Z- 9432 v N W 025.4.580.658 016650 RECEIPT 11948 P N W 001.3.400.495 016763 041995 002117 F N W 001.4.121.633 016788 037117 P N W 003.4.142.654 016651 1011807 -01 P N W 002.4.136.629 016695 11829 002230 F N W 001.4.149.622 016697 2408 -189 P N W 001.4.160.906 016696 JAN -MAR 95 P N W 001.4.123.641 016696 JAN -MAR 95 P N W 001.4.123.641 *CHECK TOTAL 016837 REPORT 4 -94/95 P N W 018.4.180.642 Q O ACCOUNTS PAYABLE 05/11/95 09:32:55 WARRANT DATE VENDOR FIRST INTERSTATE 26149 05/17/95 COUNTY PRINTING & OF 48 26149 05/17/95 COUNTY PRINTING & OF 48 26150 05/17/95 CUTRONA, CAROL 26151 05!1''/95 D & D SHIRTS UNLIMIT 51 2615' 05/17/95 D & D SHIRTS UNLIM17 51 ?6152 05'17!9- P'AGATI BARBARA 26153 051/17/95 DAVID h. BARWICK,LAN 26153 05/17/95 DAVID H. BARWICK.LAN 26154 05/17/95 DE MONTFORT ACADEMY L6155 05/';/9; DIAL SEC UR1T` 56 26155 05/17/95 DIAL SECURITY 56 ?6156 ()")/1-1/9- FMS EDUCATION 2615- 5!1x'95 ENGLANDER. LOR' =61:58 05.-'/95 kILTH AVENUE OLEANEF 26158 051i7/95 rIFTH AVENUE ULEANER 26158 05/11/95 rlrTh AVENUE CLEANER 26159 05/17/95 G I RUBBISH 26159 05/17/95 G I RUBBISH 26159 05/17/95 G I RUBBISH 26160 05/17/95 GALL'S INC. 26160 05/17/95 GALL'S INC. 26160 05/17/95 GALL'S INC. 26160 05/17/95 GALL'S INC. 26161 05/17/95 GARCIA, CHRIS 26162 05/17/95 GRIMES CYN. DECORATI 26162 05,'17/95 GRIMES CYN. DECORATI Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY ENVELOPES 364.17 REDFM - CARBONLESS RECE 338.40 702.57 2095 1/4- 3/22/95SR CTR WRT 100.00 SPRG95 BB &T -BALL TSHI 538.27 SPRG 95 BB &TBALL TSHIR 21.85 560.12 2571 REFUND- WOODWRK CLS CAN 20.00 474 MINOR MOD2 /T.R. PLANT 222.00 474 T.R.MINOR MOD2 /IRRGATI 74.00 296.00 2559 REFUND - DEPOSIT CUP 1,692.00 05/95 REPEATER ACCT #7 112.50 FINANCE CHARGE ACCT #717 1.50 114,00 �55H FMS (;ONF RF(,' FFF -WAL TF 5).00 ° REFUND- WOODWRV CIS- CAN 12(-,Of 1966 SEW ON DART VEST PATCH 40.00 1966 UNIFORM CLEANING- RILE'i, 7.00 1966 UNIFORM CLEANING- RILEY, 8.75 55.75 64 4/95 TRASH PICKUP -90% 244.11 64 4/95 TRASH PICKUP -5% 13.56 64 4/95 TRASH PICKUP -5% 13.56 271.23 514 EMT BASIC LIFE SUPRT 372.92 514 EMT NAME TAG - SUMERSILLE 8.99 514 EMT DISPOSABLE AIRWAYKI 3.41 514 EMT SUPPLIES 129.87 515.19 2546 REFUND -INTRO TO DANCE 27.00 1072 MTNMEADOW BALLDIAMND 748.86 1072 MTNMEADOW BALLDIAMND 401.45 1,150.31 016647 62224 016764 61659 *CHECK TOTAL 016765 050195 016770 1883 016771 1885 *CHECK TOTAL 016742 RECEIPT 11863 016854 URBAN WEST 016862 TIERRA REJADA *CHECK TOTAL 016698 CUP 93 -2 016766 16722 016767 33195 *CHECK TOTAL 016699 51119 SEMINAR `1674 RECE I P ' 1955 016652 53130 016768 55722 016769 57158 *CHECK TOTAL 016839 APR 95 016839 APR 95 016839 APR 95 *CHECK TOTAL 016700 50092021 016701 50087539 016702 50099675 016703 50098856 *CHECK TOTAL 016654 RECEIPT 11958 016656 01866 016657 01869 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT 002206 F N W 001.4.200.621 001917 F N W 001.4.200.621 P 7 W 001.4.150.642 P N W 001.4.148.994 P N W 001.4.148.994 P N W 001.3.400.495 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 039.2.270.2703 N W 001 4 200.642 P N W 001.4.200.642 N w 00i.4.11;.632 N w 00-:.,.400.495 N W 001.4 162.623 N W 04 .4.131.638 N W 041.4.131.638 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.162.906 P N W 001.4.162.906 P N W 001.4.162.906 P N W 001.4.162.906 P N W 001.3.400.495 P N W 025.4.551.658 P N W 025.4.55,.658 ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:32 :55 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 26163 05/17/95 HERTZ EQUIPMENT RENT 26163 05/17/95 HERTZ EQUIPMENT RENT 26164 05/17/95 26165 05 '/95 26166 05/17/95 2616' n5!1T /(gc 26168 05/17/95 26168 05/17/95 HOOPER, TERI HOUSE SANITARY SUPPL IRON MOUNTAIN FORGE F CLARE , CORPORA W. PEPPER OF LOS J. W. PEPPER. OF LOS 26169 05/17/95 JAIME, RENE JOE KLEIN SEM I NARE 1 r5 7 /9-� AKE ' SABE! ,Q. vK: SABF SUE 26'73 05/17/95 LEONETT EDRIS 2611-; 0511/95 LEONETI(, EDRIS 2617 05/11/95 LEONETl , EDRIS 26174 05/17/95 LORENZ, HOLLY JO 26174 05/17/95 LORENZ, HOLLY JO 26175 05/17/95 LYNCH, PATRICIA 26176 05/17/95 MA1, ANDREW VAN 26177 05/17/95 MAIN PHOTO SERVICE 26178 05/17/95 MASON, DONALD & DIAN d 26178 05/17/95 MASON, DONALD & DIAN O 26179 05/17/95 MAWDSLEY, PAM w 00 26180 05/17/95 MCCARTY & SONS TOWIN 26180 05/17/95 MCCARTY & SONS TOWIN 1316 CAMPUS PK FENCE WALL- 620.10 1316 CAMPUS PK FENCE WALL- 167.31 787.41 2560 REFND -TBALL CLINIC 30.00 2204 COMM CTR CLEANING SUF 19',.56 267 GLNWD PK -REPLC PLAY 6,217.50 1PIQ 4/95 PARKS DIESEL FUEL. 32.53 1845 SENIOR CENTER MUSIC 30.65 1845 SR FOLDING MUSIC STAND 21.61 52.26 2545 REFND- BASKETBALL LEAGU 30.00 254- SUE ABUSE SEM DEPU' 240( 2579 94 ASSESSMNT D!S1 REBA 33.02 -�� QL ASSFSSMN' fit RFBk 3.2( 66.22 -156`✓ REFUND- WOODWKR Ci S CAN 2(1.0(; ?51?( RETUNED SR CTR PIANO 63.00 �1 I r' I NET HANG DOL T 85.00 251 riANG DOLLY" INSTAL-AT; 50.00 198.00 1251 94 ASSESSMNT DIST REBA 33.02 12.51 94 ASSESSMNT DIST REBA 33.20 66.22 2570 REFUND- WOODWRK CLS CAN 20.00 2576 REND CIT 132562 DISMIS 43.00 2550 GANG TRAIN SEM- 2DEPUT 299.00 415 94 ASSESSMNT DIST REBA 33.02 415 94 ASSESSMNT DIST REBA 33.20 66.22 2549 REFND - WINTER TOT T -BAL 30.00 2556 RELOCATE CONTNR 2PW YA 75.00 2556 RELOCATE CONTNR 2PW Y 150.00 225.00 016704 665701 016705 743203 *CHECK TOTAL 016706 RECEIPT 11958 616707 1046346 -0" 0i6753 IN00159370 016791 145650 016790 R394444Z 016803 18455522 *CHECK TOTAL 016658 RECEIPT 11863 f11665Q 05/ ?O SFMINAP 01680? 512 -125 -085 ;11680- 512 - 72�1 - 08` *CHECK TOTAL (_)16744 RECE(F', '9 016789 1418 616789 1418 016789 1418 *CHECK TOTAL 016811 507 - 141 -455 016811 507 -141 -455 *CHECK TOTAL 016743 RECEIPT 11792 016794 CIT #132562 016660 05/16 SEMINAR 016810 506 - 342 -205 016810 506 - 342 -205 *CHECK TOTAL 016661 RECEIPT 10938 016710 22517 016710 22517 *CHECK TOTAL P N W 005.4.531.903 P N W 005.4. 531,903 P N W 001.3.400.495 F N 'W 001.4.149.623 00186' F N W 025.4.562.658 P N W 025.4.501.655 N W 001.4.150,629 002223 F N W 001.4.150.629 P N W 001.3.400.495 r N W 001-4.121.63( N w 023.3.400.40:: R K 025 400.40- f, w uv , . ; > . 40u . 491 P ? W 001.4.150.641 ^� ? N W 00' 4.150.623 =!02212 c W 0014.150.623 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.3.400.495 P N W 001,3.340.342 002113 r N W 001.4.121.636 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001,3.400.495 P N W 001.4.142.902 P N W 003.4.142.902 0 0 W Cti ACCOUNTS PAYABLE 05/11/95 09:32:55 WARRANT DATE VENDOR FIRST INTERSTATE 26181 05/17/95 MCMASTER -CARR SUPPLY 26182 05/17/95 MONARCH SCREEN PRINT 26183 05/17/95 MOORPARK DISPOSAL 92 26184 05/17/95 MOORPARK. PRINTERS 95 26185 05/'7/95 MOUNTAIN MEADOWS PTA ?6186 05/17/95 MOUSSAVIAN- RASSOL A 26186 05/17/95 MOUSSAVIAN, RASSOL A 26187 05/17/95 NEOCOMP SYSTEMS. INC 26188 05/17/95 P. W. GILLIBRAND COM 10 '6189 05/17/95 PACIFIC BELL 10 26189 05/17/95 PACIFIC BELL 10 26189 05/17/95 PACIFIC BELL 10 26189 05;:1 % /95 PACIFIC BEL_ ,0 26189 05/17.195 PACIFIC BELL 10 26189 05/17/95 PACIFIC BELL 10 26189 05/17/95 PACIFIC BELL 1n zo19U u�- ,i /9:i HAPERWORLu 26191 n5!17/95 PARK AVENUE PUBLICAT 26192 05/17/95 PARK LANE CAR WASH 26192 05/17/95 PARK LANE CAR WASH 26192 05/17/95 PARK LANE CAR WASH 26192 05/17/95 PARK LANE CAR WASH 26193 05/17/95 PARSANS CONSTRUCTION 26193 05/17/95 PARSANS CONSTRUCTION 26194 05/17/95 PHOTOCOMM INC. 26195 05/17/95 PORTER ATHLETIC EQUI 26196 05/17/95 PRINTING CAROUSEL 26196 05/17/95 PRINTING CAROUSEL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 MARKERS /GLOVES /DSPLYS 248.10 2561 WORLDFST T -SHIRT BALA 125.85 5 /95HIGH ST DISPOSAL S 75.00 ANNUAL POLICE REPORT 234.88 2566 REFUND- WOODWRK CLS CAN 20.00 2580 94 ASSESSMNT DIST REBA 33.02 2580 94 ASSESSMNT DIST REBA 33.20 66.22 180; COMP/PRINT MAINT AG 1.015.00 7 MTN MEADOW BLFIELD GRA 21.55 8 4/95 t v .C,P, { LINES 538.69 8 4/95 CITY HALL PHON 1,187.14 8 4/95 CITY MANAGER PHON 37.84 { /95 1-:ITV LINK PHONE 19.05 S 4/95 Fax PHONE 62.38 8 4/95 C.E.O. PHONE 18.28 R t95 C'T' HALL PHONE 15.15 ".878.53 E56, iV f cRN -AC 3ARLANL 78.9C 2574 PD BK -THE PERFECT MEMO 12.95 954 VEH #5 CAR WASH 4/7 6.95 954 VEH #9 CAR WASH 4/12 10.95 954 VEH #5 CAR WASH 4/21 6.95 954 VEH #10 CAR WASH 4/19 8.95 33.80 2461 DOROTHY WALL 5 %RETE 1,295.00 2461 DOROTHY WALL 5 %RETE 1,295.00 2,590.00 2544 SOLAR PANEL /T.R.& SPR 348.78 2551 BBALL REPLACE RIM &INS 250.00 484 PRINT 4/19 CC MTG AGE 173.54 484 PRINT 5/3 C C MTG AGEN 99.92 273.46 016712 3244071 016858 2292 016793 MAY 95 016796 6500 016740 RECEIPT 1194E 016808 506 -122 -175 016808 506 -122 -175 *CHECK TOTAL 016711 JUN 95 016666 84634 016856 APR 95 016856 APR 95 016856 APR 95 016856 APR 95 016856 APR 95 016856 APR 95 016856 APR 95 *CHECK TOTAL ^1684C MD0064904 016841 042795 016842 APR 95 016842 APR 95 016842 APR 95 016842 APR 95 *CHECK TOTAL 016786 7780 016786 7780 *CHECK TOTAL 016663 070800 016664 218308 016665 14941 016787 15017 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT 002220 F N W 001.4.162.906 P N W 001.4.148.642 P N W 001.4.170.642 ;;0210' N W 001.4.121.626 P N W 001.3.400.495 P N W 023.3.400.403 P N W 025.3.400.403 001855 P N W 001.4.200.620 P N W 025.4.551.658 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 N W 00' 4.200.653 N w 001.4.200.65) N W 001.4.200.653 N W 001.4.20G.65Z, ,r,2 24 : N W 00 ", u 148.642 002118 P N W 001.4.121.633 P N W 001.4.170.654 P N W 025.4.501.655 P N W 001.4.170.654 P N W 025.4.501.655 P N W 001.2.210.2105 P N W 012.2.210.2105 001996 F N W 023.4.480.658 002213 F N W 001.4.148.991 001779 P N W 001.4.113.626 001779 P N W 001.4.113.626 ACCOUNTS PAYABLE 05/11/95 09:32:55 WARRANT DATE VENDOR FIRST INTERSTATE 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL 5 11 26191 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26197 05/17/95 PRUDENTIAL OVERALL S 11 26198 05/17/95 PRYOR RESOURCES, INC >�'14o n�: oG P N . INC z6200 U511;195 RALPr. ANDERSON & AS 9 RANDti S TIRL iNL. [6201 U51 {91 RtU WING SHOES 26202 05!171/95 RED WING SHOES 26202 05/17/95 RED WING SHOES 26203 05/17/95 RIELA, JOHN 26203 05/17/95 RIELA, JOHN 26204 05/17/95 ROMO, RUBEN & ELOISE 26204 05/17/95 ROMO, RUBEN & ELOISE 26205 05/17/95 SETON NAME PLATE COM 26206 05/17/95 SHANLEY, JAN 26207 05/17/95 SHEPHERD, LISA 0 26208 05/17/95 SHOOK, JONATHAN - TO Ca 26209 05/17/95 SMITH PIPE & SUPPLY .'a 26209 05/17/95 SMITH PIPE & SUPPLY A I 12 12 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 4 MAINTENANCE SUPPLIES 44.45 4 MAINTENANCE SUPPLIES 47.98 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 245.59 1044 BUS WRITING REG -A WAL 149.00 1868 RFPR &RECER- RADR KK178 99.93 y5', c- 3 /95FiSCL IMPCTA 13,846.54 NEh ;IRE &RLPAIK VEr: t46.0J 46 :)AVLI? SHOES -. ;AS1�-� 14 -.6b 748 SAFETY SHOES -M MCBRID 147.68 748 SAFETY SHOES -T PIERCE 121.24 it lF 6i(` 4 ACCOUNTING SVCS 8.0 H 336.00 4 ACCOUNTING SVCS 31. 1,302.00 1,638.00 2582 94 ASSESSMNT DIST REBA 33.02 2582 94 ASSESSMNT DIST REBA 33.20 66.22 2191 PW EQUIPMENT DECALS 24.80 2568 REFUND- WOODWRK CLS CAN 20.00 2563 REFUND - WOODWKR CLS CAN 20.00 2565 REFND -DUPL VENDOR WLDF 50.00 134 "TERRA REJADA ALL SLO 439.50 134 CAMPUS PK WALL PROJECT 72.48 511.98 016714 067053 016715 132559 016716 036146 016716 036146 016716 036146 016717 068843 016717 068843 016717 068843 016718 101609 016718 101609 016718 101609 016762 134343 016762 134343 016762 134343 *CHECK TOTAL 016851 6/7 SEMINAR 01679E 16355 016672 FEB /MAR 9`. ;16800 00459 016801 542375 016802 542376 *CHECK TOTAL 016863 4/25 - 5/5/95 016863 4/25 - 5/5/95 *CHECK TOTAL 016843 512 -134 -055 016843 512 -134 -055 *CHECK TOTAL 016853 8423054 -01 016745 RECEIPT 11792 016737 RECEIPT 11771 016739 RECEIPT 11881 016784 1 -12270 016785 1 -12271 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT N W 001.4.149.642 N W 001.4.149.642 N W 001.4.149.638 N W 003.4.142.638 N W 025.4.501.638 N W 001.4.149.638 N W 003.4.142.638 N W 025.4.501.638 N W 001.4.149.638 N W 003.4.142.638 N W 025.4.501.638 N W 001.4.149.638 N W 003.4.142.638 N W 025.4.501.638 P N W 025.4.501.636 002116 c N W 001.4.121.654 N W 039.2.270.2703 N I, U4 J .L'54 � .�- 025.L..50-,.638 N W 003.4 142,638 P N W 003.4.142.638 F 7 W 039.2.270.2703 F 7 W 003.4.142.641 P N W 023.3.400.403 P N W 025.3.400.403 P N W 003.4.142.651 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.3.400.499 P N W 023.4.400.658 P N W 005.4.531.903 Q 01 •06 ACCOUNTS PAYABLE 05/11/95 09:32:55 WARRANT DATE VENDOR FIRST INTERSTATE 26210 05/17/95 SOUTHERN CALIFORNIA 26210 05/17/95 SOUTHERN CALIFORNIA 26211 05%17/95 SOUTHERN CALIFORNIA 2621' 05%17/95 SOUTHERN CALIFORNIA 26212 05/17/95 SOUTHERN CALIFORNIA 26212 05/17/95 SOUTHERN CALIFORNIA 2621? 05%17/95 SOUTHWES' PARKS & MO 26214 05/17/95 SPOFFORD. KATHY 26215 05/17/95 SPYKERMAN, MARLENE 26216 05/17/95 STEVEN GORDON TONER 26217 05/1(/95 7AYMAN, BOB �F?' `'I9c `AYMAN- BOB It), It', u,r :,y=; +rRk7 LUMBEr, vu. 26219 05/17/95 THE VENTURA COUNTY S 26219 05;' - 71195 THE VENTURA. COUNTY 26219 05/17/95 THE VENTURA COUNTY c 26219 05/17/95 THE VENTURA COUNTY S 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/17/95 TOWN CENTER HARDWARE 26220 05/1x/95 TOWN CENTER HARDWARE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 126 CITY HALL ELECTRIC 82.20 016844 3/10/95 - 5/1/95 126 CITY LIMITS CTYWID 15,740.18 016844 3/10/95 - 5/1/95 15.822.38 *CHECK TOTAL 135 4/95 COMMUNITY CTR GA 165.60 016845 APR 95 135 4/95 A.V.C.P. GAS 98.18 016845 APR 95 263.78 *CHECK TOTAL 208 ADL SPRG BBL LEG -187 126.00 016673 TEAM REGIST 208 ADLT SPRG VBL LEG -4 TE 28.00 016673 TEAM REGIST 154.00 *CHECK TOTAL 255-: s. BOOKS- TREE /FLOWER /, 123.15 016719 042495 2567 REFUND- WOODWRK CLS CAN 20.00 016741 RECEIPT 11958 2575 RFND 3 WESTRN DANCE C 105.00 016777 RECEIPT 12008 108c HP 74 -A CARTRIDGE 85.80 016783 1232 4 SPG SFTBL OFCL -152 GA 152.00 016782 SPORT OFFICIAL SPC BSKTB_ OFC -9- GA 194.00 ^16782 SPQR OFD A 346 . UU 'i;HECk I UT A, r ARr MA iv' SJF = i i 7 "i 6668 'x158 7 1603 3 /30HAZARD WASTE RECYC 72.00 016669 SFP- 0213144 -01 1603 41120PUB HEARNG /TRMAP49 61.60 016721 30490944 1603 4 /27NOTICE4SEAL BID -W 70.40 016734 30494223 1603 4/27 ORDINANCE #206 217.25 016735 30494285 421.25 *CHECK TOTAL 2355 COMM CTR MAINTENANCE 7.80 016812 959 & 979 2355 COMM CTR MAINTENANCE 39.05 016813 1025 & 1031 2355 PARKS OPERATING SUPPLIE 7.85 016814 769 & 885 2355 A.V.C.P, MAINTENANCE 43.80 016815 990 & 1049 2355 A.V.C.P. OPERATING SUP 28.92 016816 782, 930 & 991 2355 COMM CTR OPERATING SUP 32.97 016817 848 & 914 2355 PARKS MAINTENANCE 20.58 016818 814, 896 & 918 2355 CAMPUS PK MAINTENANCE 26.40 016819 970 2355 PEACH HILL PK MAINTENA 10.07 016820 950 2355 MTN MEADOWS PK MAINT 15.32 016821 828 2355 4/95 2% DISCOUNT 4.56CR 016822 4/95 DISCOUNT 2355 RETURNED ITEM INV #102 12.75CR 016823 1026 2355 REPLACE FLOURESCENT BUL 4.28 016824 1027 2355 ACC'T DISCOUNT ADJt:1TMN 3.04CR 016825 ADJUSTMENT 216.69 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.200.652 P N W 023.4.400.652 P N W 001.4.149.652 P N W 001.4.149.652 P N W 001.4.148.991 P N W 001.4.148.991 N w 025.4.501.633 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.4.200.620 W 001.4.148.991 00- L; 148-99- N W 001.4.160.625 N w 041.4 131.625 P N W 001.4.117.625 P N W 001.4.117.625 N W 001.4.149.658 N W 001.4.149.658 N W 025.4.501.623 N W 025.4.580.658 N W 025.4.580.623 N W 001.4.149.623 N W 025.4.501.658 N W 025.4.531.658 N W 025.4.541.658 N W 025.4.551.658 N W 025.4.501.658 N W 001.4.149.658 N W 001.4.149.658 N W 025.4.501.658 ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:32:55 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT FIRST INTERSTATE 26221 05/17/95 TRANSAMERICA OCCIDEN 145 5 -7/95 LIFE INS- KUENY, 92.30 016722 40445941 P N W 001.4.112.511 26221 05/17/95 TRANSAMERICA OCCIDEN 145 5- 7 /95LIFE INS- GILBER 114.46 016723 40706653 P N W 003.4.142.511 206.76 *CHECK TOTAL 26222 05/17/95 UNDERGROUND SERVICE 675 4/95 FAX NOTIFICATIONS 48.75 016781 95040398 P N w 003.4.142.642 2622 05/17/95 UNIVERSAL REPROGRAPH 855 POINDEXTER PART, EXPENS 16.37 016681 437592 -17 ° N W 005.4.515.903 26223 05/17/95 UNIVERSAL REPROGRAPH 855 HIGH STREET ST LIGHTS 23.62 016682 437594 -17 P N W 001.4.170.903 26223 05/17/95 UNIVERSAL REPROGRAPH 855 HIGH STREET ST LIGHTS 21.29 016683 502025 -17 P N W 001.4.170.903 26223 05/17/95 UNIVERSAL REPROGRAPH 855 RDA MAP 35.93 016684 437597 -6 P N W 001.4.170.626 26223 05/17/95 UNIVERSAL REPROGRAPH 855 HIGH STREET CONDUIT 279.28 016733 437600 -17 P N W 001.4.170.903 376.49 *CHECK TOTAL 26224 05/17/95 UNOCAL 150 MOTORCYCLE FUEL 4.07 016779 APR 95 P N W 001.4.121.654 26224 05/17/95 UNOCAL 150 MOTOR FUEL 7.68 016779 APR 95 P N W 001.4.149.658 26224 05/17/95 UNOCAL 150 MOTOR FUEL 151.58 016779 APR 95 P N W 003.4.142.655 26224 05/17/95 UNOCAL 150 MOTOR FUEL 36.76 016779 APR 95 P N W 023.4.400.655 26224 05/17/95 UNOCAL 150 MOTOR FUEL 117.38 016779 APR 95 P N W 025.4.501.655 ?-� 47 *CHECK TOTAL ?622F 05!1-!9F VALLFY PR!NTER� Z2uP PkIW SUMMED 9} BRO 2.879,45 016846 01470 N w` OG1.4.148.626 76226 05!'x/95 VENTURA COUNTY SHER! 152 4 /95PAIROL.JRAF�i 18t7.71r.25 01684- 95 -3122 N W 001 4.12 .641 X6226 05 %17/95 VENTURA COUNTY SHER, 152 t/95 1 -40 HR TRAFF, 8,446.25 016847 95-3122 N w 001.4.121.641 26226 05/17/95 VENTURA COUNTY SHER! 152 4/95 REGULAR OT & COU 276.06Ck 016847 95 -3122 - N w 00`1.4.121.642 '6226 45/'.:;95 VENTURA COUNT'' SHER 152 4/95 VEHICLE CHARGE 9,601.07 016847 95 -3122 N W 001.4.121.654 ?F ?2F X5'17%91 VENTURA COUNT" SHER' 152 4/95 SP FV /COMM VEHIC 580.48 016847 95 -3122 P N W 001.4.121.642 - 199,068.99 'CHECK TOTAL 26227 05/17/95 VENTURA COUNTY WATER 153 ZONE 4 52.55 016724 02/08 - 04/11/95 P N W 023.4.440.652 26227 05/17/95 VENTURA COUNTY WATER 153 ZONE 5 201.31 016724 02/08 - 04/11/95 P N W 023.4.450.652 26227 05/17/95 VENTURA COUNTY WATER 153 MTN MEADOWS 450.14 016724 02/08 - 04/11/95 P N W 025.4.551.652 26227 05/17/95 VENTURA COUNTY WATER 153 TIERRA REJADA 359.61 016724 02/08 - 04/11/95 P N W 025.4.553.652 26227 05/17/95 VENTURA COUNTY WATER 153 AVCP CENTER & GYM 252.77 016724 02/08- 04/11/95 P N W 025.4.580.652 1,316.38 *CHECK TOTAL 26228 05/17/95 VIDEOMAX PRODUCTIONS 975 4 /95VIDEO PRODUCTIO 1,500.00 016780 122 P 7 W 001.4.118.642 26228 05/17/95 VIDEOMAX PRODUCTIONS 975 4/95 VDS PROGRAMMING 150.00 016780 122 P 7 W 001.4.118.642 26228 05/17/95 VIDEOMAX PRODUCTIONS 975 4/25/95 M.U.S.D. MTG 150.00 016780 122 P 7 W 001.4.118.642 1,800.00 *CHECK TOTAL 26229 05/17/95 WALTERS, MARY 2564 REFUND - WOODWRK CLS CAN 20.00 016738 RECEIPT 11771 P N W 001.3.400.495 26230 05/17/95 WARDLOW, DICK 2577 REIMB SR VOL RECOG DI 596.23 016778 SR VOL REC DIN P N W 001.4.150.642 26230 05/17/95 WARDLOW, DICK 2577 ALBERTSON GIFTCERTFCA 250.000R 016778 SR VOL REC DIN P N W 001.4.150.642 ci 26230 05/17/95 WARDLOV, DICK 2577 SR CENTER DISHES 397.49 016848 91582 002234 F N W 001.4.150.623 743.72 *CHECK TOTAL 1� iV ACCOUNTS PAYABLE 05/11/95 09:32:55 WARRANT DATE VENDOR FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 26231 05/17/95 WEST PUBLISHING COMP 154 CA LEG SVC 95 CHG 115.00 26232 05/17/95 WESTERN HIGHWAY PROD 155 1MRPK CITY LIMIT ST S 285.13 26232 05/17/95 WESTERN HIGHWAY PROD 155 4 CROSSING GUARD VESTS 37.55 322.68 2623-` 05'17/95 WESTERN OIL SPREADIN 138: PW STREET CRACK FILLS 107.25 26234 05/17/95 WHITAKER HARDWARE, 1 157 MTN MEADOWS PK MAINT 43.16 26234 05/17/95 WHITAKER HARDWARE, ! 157 P.W. OFFICE STAPLES 5.66 26234 05/17/95 WHITAKER HARDWARE, 15' EASTER. EGG HUNT SUPPLI 26.98 26234 05/17/95 WHITAKER HARDWARE. 157 P.W. OPERATING SUPPLIE 30.02 26234 05/17/95 WHITAKER HARDWARE, 157 P.W. OPERATING SUPPLIE 15.02 120.84 26235 05/17/95 WOZNIAK, JOHN 159 REIMB QTRLY LCC MTG EX 66.03 FIRS' INTERSTATE TOTAL 363,473.49 0 lob w 016849 77399303 016725 272947 016726 273461 *CHECK TOTAL 016850 11134 016772 442691 016773 442694 016774 442774 016775 442978 016776 442979 *CHECK TOTAL 016804 4/21 -4/22 MTG CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO# 9 S ACCOUNT P N W 001.4.113.633 P N W 003.4.142.623 P N W 002.4.136.629 N 003.4.142.623 P N W 025.4.551.658 P N W 003.4.142.621 P N W 001.4.148.642 P N W 003.4.142.623 L' N W 003.4.142.623 P N W OOi.4.111.632 ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:32:55 Disbursements Journal GL540R- VO2.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 363,473.49 RECORDS PRINTED - 000272 0 0 IA ACCOUNTS PAYABLE CITY OF MOORPARK 05/11/95 09:38:13 Disbursements Journal GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RFCAP- BANK NAME BANK I RSI NIERSTA7t TOTA' AL ! BANKS O O DISBURSEMENTS 250,774.14 94.20 3,718.13 876.26 1,295.00 7,044.24 36,683.78 11,477.00 21,374.89 30,135.85 363,473.49 u SBURSEMENTS �bv.4t-,.41-%