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Home My WebLink AboutAGENDA REPORT 1995 0607 CC REG ITEM 08Bg, G��nc V! WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 07, 1995 MANUAL 26108 - 26109, 26236 - 26238 $ 664.59 WARRANTS VOIDED 26202 $ (416.60) WARRANT SUB TOTAL $ 247.99 REGULAR WARRANTS 27000 - 27135 $ 100,673.34 TOTALS $ 100,921.33 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:30 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R * * ** J U L I A * * ** J U L I A * * ** J U L 1 A Report Selection: RUN GROUP... 060795 COMMENT., . WARRANTS FOR 06/07/951VITC DATA -JE -ID DATA COMMENT W- 06071995 -336 WARRANTS FOR 06/07/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! ! JUL IA 0; P1 N c F 066 1 C ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27000 06/07/95 A T & T CELLULAR LON 27001 06/07/95 A -1 PRINTING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27002 06/07/95 ACCURATE WELDING 27003 06/07/95 ACOSTA. ERNESTO J. ?700L noln71pF ArrINITV SOFTWARF 7005 06/-17/95 ALL -AIRS HEATING &REF 700E 06 /6,i9F= AMERICAN DA1A PRODUL 006 c)G' 9` AMER i CAN JA i 1- I RODUL. AN,._O._ 'uA 17008 06/07/95 APCO 27008 06/07/95 APCO 2 3 3 3 3 3 Y 27009 06/07/95 ARTECH SUPPLY COMPAN 27010 06/07/95 AUTOMATIC DATA PROCE 12 27010 06/07/95 AUTOMATIC DATA PROCE 12 27011 06/07/95 BADOUD, DAVE 27012 06/07/95 BARKER, LINDA 27013 06/07/95 BARNES, ADRIENNE 27014 06/07/95 BAUDVILLE 27015 06/07/95 BAUM, CATHY 1554 04/95 AVCP SECURITY LIN 5.00 500 BUS RIDE GUIDES 178.04 CAMPUS CYN BSKTBALL HO 25.00 GRIFFIN PK RESTROOM DO 75.00 GRIFFIN PK DOOR PLATE 16.08 TIERRA REJADA PK MAINT 36.90 TIERRA REJADA GATE RE 107.06 INSTALL COMPRESSR -VEH 170.00 COMM CTR MAINT REPAIRS 64.35 MOSS BLDG WELDING 40.75 MOSS BLDG WELDING 81.52 AVCP GATE & POST WELDI 26.81 643.47 2384 5/95 COMPENSATION- 2M 200.00 ?5c- GENERAL CONSULT- 2.OHP. 150.00 1006 REPAIR :;.H. A/C SYSTE 223.11 i COMM :'TP SUPP-;ES 14U.9i AVCF FE'- t.? F. JUPP- c c 4U .96 281.93 4 /9F: BUS SERVICE -2n -1_508.80 STEEPLE HILL ST SCAPE 151.37 211 MTN MEADOWS PK LANDSCA 90.18 241.55 1438 HIGH ST STREET LIGHTS 20.97 PAYROLL ENDING 04/28/ 128.65 4/28/95 P/R LEAVE REPO 58.00 186.65 2455 5/95 COMPENSATION - 1 100.00 2598 REFND - WATERCLR CLS CAN 45.00 2596 REF - CHLDNOT PARTICPT C 52.00 2357 LASER COLOR WAND 40.95 2444 INSTR #19303STRESS RED 255.00 016927 APR 95 016935 003913 016950 6888 016950 6888 016951 6940 016952 7037 016953 7044 016954 7110 016955 7136 016956 7146 016956 7146 016957 7149 *CHECK TOTAL 017005 MAY 1995 016934 6550 016933 1087 1693L 54707 ,16932 5470'- *CHECK TOTAL n16931 36751 016929 M33082 016930 M33225 *CHECK TOTAL 016928 148 016926 419993 017078 432226 *CHECK TOTAL 016998 MAY 1995 017006 RECEIPT 1453 017007 RECEIPT 11863 016925 122760 016978 5 STUDENTS P N W 001.4.200.653 P N W 012.4.151.631 P N W 025.4.533.658 P N W 025.4.532.658 P N W 025.4.532.658 P N W 025.4.553.658 P N W 025.4.553.629 P N W 003.4.142.657 P N W 001.4.149.658 P N W 001.4.142.902 P N W 003.4.142.902 P N W 025.4.580.629 P 7 W 041.4.131.501 P N W 001.4.200.620 P 1 W 001.4.200.658 P N W 012.4.151.642 P N w 023.4.400.658 P N W 025.4.551.658 P N 'w 001.4.170.903 P N W 001.4.200.642 P N W 001.4.200.642 P 7 W 001.4.148.501 P N W 001.3.400.495 P N w 001.3.400.495 002245 F N W 001.4.113.629 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 05/24/95 12:44:34 WARRANT DATE VENDOR FIRST INTERSTATE 27016 06/07/95 BOB'S TREE SERVICE 20 27016 06/07/95 BOB'S TREE SERVICE 20 27017 06/07/95 BOGOYEVAC, PETE -7018 06/07/95 BOISE CASCADE OFFICE ?7018 06/07/95 BOISE CASCADE OFFICE f70ib 06/07/95 BOISE CASCADE OFFICE 27019 06/07/95 27020 06/07/95 27021 06/07/95 27022 06/07/95 21023 06/07/95 ' 1022+ 06/6//9'A 27024 06/07/95 27024 06/07/95 -7024 06/07/95 BUSINESS RECORDS COF 16 BUTLER, ARLENE K. CANDLELITE PEST CONT 31 CARUSO, MICHELE CASTEN, JOAN 'HEVRON USA N: CHEVRON USA. INC. CHEVRON USA, INC. CHEVRON USA, INC. -702=; 06 %v '9`- CH;AGC. _ TLF COMPAN X7026 06/01/95 CITY PRINTING & GRAP 27027 06/07/95 COASTAL PIPCO 27028 06/07/95 COMPUTERLAND 27028 06/07/95 COMPUTERLAND 27029 06/07/95 COPY MASTERS 27030 06/07/95 COUNTY PRINTING & OF 48 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1ST & BARD TREE REMOV 200.00 TREE REMVL BY TRAILR 300.00 500.00 915 5/12 SB FORFEIT 51 FAR 18.00 1959 EXPANDING FILE - PW 7.85 1959 5 /95GENERL OFFICE SUP 504.20 1955 400 REAMS COPIER PA 1,188.33 1,700.38 f, BUDGET &GEN LEDG SUPT 270.00 1451 5/95 COMPENSATION- 2M 200.00 C.H. PEST CONTROL SER 150.00 2290 REFND - ROLLRHKY CLS CAN 40.00 2527 REFND- ROLLRHKY CLS CAN 40.00 00C 9_`. MOTORCYCLE 1(.8- 1009 04/95 MOTOR FUEL 4.12 009 04/95 MOTOR rUEL +o.3(, 1009 04/95 MOTOR FUEL 26.78 61.0-7. '48-: VCTC PRELIMINARY REPO 400.00 1089 CITYWIDE ST REHABILiT 577.01 392 A.V.C.P. WELL 246.14 809 PRESENT CASK FORCE 4.0 97.60 809 PD F /WINDOWS UPGRADE 122.16 219.76 319 1 REAM BLUESTONE PAPER 18.22 BUSINESS CARDS -G KAUFM 39.09 2187 COMPUSRVE ON LINE -HARE 23.27 2187 FUNERAL FLOWERS- HARE,R 86.87 2187 FINANCE CHARGE- HARE,R 0.96 2187 FINANCE CHARGE- GILBERT, 0.50 2187 FINANCE CHARGE- LINDLEY, 5.07 2187 LCC MTG HOTEL /P LAWRAS 57.88 2187 REFUND - FINANCE CHARGE 0.50CR CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT 016924 050595 P 7 W 001.4.170.903 017018 051695 P 7 W 023.4.400.642 *CHECK TOTAL TOTAL 016984 FORFEIT FEE P 7 W 001.4.148.991 017009 508484 002247 : N W 003.4.142.621 017059 MAY 1995 P N W 001.4.200.621 017087 510261 00224E = N w 00 1.4,200.622 *CHECK TOTAL 6 -8100 -0838 P N [117011 201116 017052 N w° 00'..- .200.620 016999 MAY 1995 P 7 W 001.4.148.501 016923 110078 P N W 00'.4.200.642 017008 RECEIPT 11948 P N W 001.3.400.495 017010 RECEIPT 11834 P N w 001.,.400.495 116922 789 -819- 374 -8 6- 8100 -1075 N w 00'.1, 121.65u 016922 789- 819 -674 -t N w 00 "- .4,149.658 16922 789- 819 -374 -E N '.+ 023.'- 400.655 016922 789 -819 -374 -i N H' 025.' .50' .655 CHECK TOTAL 016921 ORDER 582728 -`' P N w 001.4.110.642 017077 4598 002249 F N W 001.4.170.903 017051 240025.0 P N W 025.4.580.629 016985 SB02013725 002124 7 N W 001.4.121.620 016992 SB02013358 002102 F N W 001.4.121.620 *CHECK TOTAL 017079 REAM BLUESTONE 001980 F N W 001.4.148.621 016919 62175 002200 F N W 001.4.200.621 017052 6- 8100 -0838 P N W 001.4.200.620 017052 6 -8100 -0838 P N W 001.4.117.629 017052 6- 8100 -0838 P N W 001.4.117.620 017053 6- 8100 -0754 P N W 003.4.142.632 017054 6- 8100 -1117 P N W 001.4.112.632 017055 6- 8100 -1075 P N W 001.4.111.632 017055 6- 8100 -1075 P N W 001.4.111.632 ACCOUNTS PAYABLE 05/24/95 12:44:34 WARRANT DATE VENDOR FIRST INTERSTATE 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 27031 06/07/95 CREDIT CARD CENTER 032 U6/0l;95 v & u SHIRTS UNLiMi 27033 06/07/95 D'AGATI, BARBARA 27034 06/07/95 DARE AMERICA MERCHAN 53 27034 06/07/95 DARE AMERICA MERCHAN 53 2703` 06/07/95 DATA BYTE -'7036 06/07/95 DAVIS, MILDRED 27036 06/07/95 DAVIS, MILDRED (t5 i6 /tir /9,� DEGISiON MANAGEMENT %7038 06/07/95 DELGADO, BALDOMERO & 27038 06/07/95 DELGADO, BALDOMERO & Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2187 WP UPGRADE - PLANNING DE 21.11 2187 FINANCE CHARGE -PLN DEPT 0.54 2187 LCC QTR MTG EXP -WOZNI 103.38 2187 REFND- FINANCE CHARGE 0.50CR 2187 CPRS CONFERENCE BOOK 18.00 ?187 FINANCE CHARGE 15.82 332.40 SPRNG JR BSkTBL TSHIRT 7.28 2571 REFND - ROLLRHKY CLS CAN 40.00 DAREN THE LION & T-SHi 40.97 DARE GRAD CERT &4 HELM 219.84 260.81 1249 BALANCE DUE ON INV 103 20.00 ?..74 94ASSESSMNT D REBATE84 33.02 ?74 94ASSESSMNT D REBATE85 33.20 66.22 128y :' PANASONiL OF iCAL L 658.50 403 94ASSESSMN i; REBATE84 33.02 403 94ASSESSMNT D REBATE85 33.20 66.22 DORSET, MICHELLE }R`ND- RO'.tFHK' r_c CAN 64.00 27040 06/07/95 DUNN - EDWARDS CORPORA 1461 A.V.C.P. MAINT SUPPLIE 72.45 27041 06/07/95 DWIGHT FRENCH & ASSO 174 3 /95ASSESSMNT UPDATE8 749.72 27041 06/07/95 DWIGHT FRENCH & ASSO 174 3 /95ASSESSMNT UPDATE8 749.72 27041 06/07/95 DWIGHT FRENCH & ASSO 174 4 /95ASSESSMNT D UPDT8 738.19 27041 06/07/95 DWIGHT FRENCH & ASSO 174 4 /95ASSESSMNT D UPDT8 738.20 27041 06/07/95 DWIGHT FRENCH & ASSO 174 1 /95SPRING RD BRIDGE D 436.25 27041 06/07/95 DWIGHT FRENCH & ASSO 174 3 /95SPRING RD BRIDGE 1,221.75 27041 06/07/95 DWIGHT FRENCH & ASSO 174 4 /95SPRING RD BRDGE 2,154.70 6,788.53 27042 06/07/95 EASTMAN KODAK COMPAN 831 4/95 IBM COPIER MAINT 412.00 27042 06/07/95 EASTMAN KODAK COMPAN 831 3/95 IBM COPIER USAGE 217.33 27042 06/07/95 EASTMAN KODAK COMPAN 831 4/95 EKTAPRINT 95 MAIN 79.00 27042 06/07/95 EASTMAN KODAK COMPAN 831 3/95 EKTAPRINT 95 USA 461.93 1,170.26 017056 1- 6009 -0795 017056 1- 6009 -0795 017070 6- 8100 -0952 017070 6- 8100 -0952 017071 6 -8100 -0713 017071 6 -8100 -0713 *CHECk TOTAL :116915 1888 017011 RECEIPT 11863 016916 95006 016917 96083 *CHECk TOTAL 016913 10351 017065 512 -101 -020 017065 512 - 101 -020 *CHECK TOTAL G1691: MPK97 -Uc 017061 506 - 343 -205 017061 506 -343 -205 *CHECK TOTA! 017012 RECEIPT 1187 016914 570204169 016912 1002075 016912 1002075 017013 1002103 017013 1002103 017014 1002007 017015 1002085 017016 1002114 *CHECK TOTAL 017082 006M46745 017082 006M46745 017083 006M46744 017083 006M46744 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.200.620 P N W 041.4.131.632 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.148.633 P N W 001.4.148.632 o N M 001.4.148.994 P N W OOi.3.400.495 002122 z N W 039.2.270.2705 002125 F N W 039.2.270.2705 001919 F N W 001.4.200.620 P N W 003.3.400.403 D N W 025. <.400.403 N 1 023.1.400.40? F N W 025.3.400.403 F N W 001,-.400.495 P N W 025.4.580.629 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 027.4.142.903 P N W 027.4.142.903 P N W 027.4.142.903 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 27043 06/07/95 EASTMAN KODAK CREDIT 139 5 -6/95 EKTAPRINT95 LE 358.84 016910 08214985 P N W 001.4.200.622 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27043 06/07/95 EASTMAN KODAK CREDIT 139 4 -5/95 EKTA95 LATE CHG 35.88 27044 06/07/95 EICHORN, DOUG 27045 06/07/95 ESTRADA, ALEX P7046 06/07/95 FACHAR. MIKE 7046 06/07/95 FACHAR, MIKE 2/04) 06/07/95 POSTER S SIRE EX? INC 27048 06/07/95 FOUCAULT. CAROL 27049 06/07/955 GALL'S INC. 27050 06/07/95 GTE LEASING CORPORAT 67 '1705C' 06/07 /95 GTF I_ FAS I NG CORPORA- 6' -iA( Nr juhN _'705, 06/07/95 HAPPENINGS MAGAZINE ,7054 06/07/95 HARTLEY. JAMES A 27055 06/07/95 27055 06/07/95 27055 06/07/95 27055 06/07/95 27055 06/07/95 27055 06/07/95 HAWKS & ASSOCIATES HAWKS & ASSOCIATES HAWKS & ASSOCIATES HAWKS & ASSOCIATES HAWKS & ASSOCIATES HAWKS & ASSOCIATES 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/0-I/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 394.72 2350 5 /8FORFEIT BRCKLYR BSK 18.00 260' HEDYLAND CT GATE LOCK 10.00 2606 94ASSESSMN' D REBATE84 33.02 2606 94ASSESSMN' ^ REBATE85 33.20 66.22 86? Sk �'Ti riRL EXT iN, SRv 95.00 259= REFND -KID CUTS CLS CAN 31.00 14 PARKS HALOGEN LIGHTS 72.61 6/-, INSTALLMENT - PHO 789.62 6 /1VOICEMAIL UPGRADE ; 26.95 816.57 v_ OMPEN- SA ON t 0 ._. 55` ADVERIISEMENT - WORK) !15.33 ^456 5/95 COMPENSATION- 2M 200.00 802 STRMWATER MGMT PROJ74 619.00 802 STRMWATER MGMT PROJ74 619.00 802 STRMWATER MGMT PROJ74 619.00 802 MASTR DRAINAGE PROD 1,625.56 802 MASTR DRAINAGE PROD 1,625.56 802 MASTR DRAINAGE RPOJ 1,625.55 6,733.67 993 PARKS MAINT /FERTILIZER 83.39 993 PARKS SHOP & OP SUPPLI 51.37 993 COMMUNITY CTR MAINT SU 39.02 993 PARKS MAINTENANCE SUPP 10.02 993 CAMPUS PK SPECIAL SUPP 81.12 993 PW HAMMER - DRILL /WRENC 237.22 993 P W SOCKETS & WRENCHES 60.84 993 P W TERRY TOWELS, MISC 26.89 993 EOC SUPPLIES -TOOLS 61.82 993 COMM CTR MAINT SUPPLIE 50.71 993 PUBLIC WORKS SMALL TOO 37.05 993 PUBLIC WORKS YARD EXPEN 8.94 993 PUBLIC WORKS YARD EXP 17.88 016911 08108937LC *CHECK TOTAL 016979 FORFEIT FEE 017019 HEDYLND CTLOCE 017063 514 -114 -295 017063 514 - 114 -295 *CHECK TOTAL 016909 61309922 017020 RECEIPT 11834 016908 4000789/ 017084 1271223 017084 1271223 *CHECK TOTAL 16907 VI DEO 700. MA` Vie: (1 16988 10601 017001 MAY 1995 016905 7217 016905 7217 016905 7217 016906 7216 016906 7216 016906 7216 *CHECK TOTAL 016893 6252431 016894 6361100 016895 5350246 016896 4361274 016897 2352702 016899 2361355 016900 9352970 016900 9352970 016901 0350991 016901 0350991 016902 9351087 016902 9351087 016902 9351087 P N W 001.4.200.622 P 7 w 001.4.148.991 P N 'W 003.4. 142.629 N W 023.3.400.403 N W 025.3.400.403 P N W 001.3.400.495 P N W 025.4.501.623 P N W 001.4.200.653 P N W 001.4.200.653 - N r OO L 200 62, 1; N W 001.4.148.642 P , W 001.4.148.501 P N W 001.4.145.641 P N W 003.4.145.641 P N W 001.4.170.641 P N W 001.4.145.641 P N W 003.4.145.641 P N W 001.4.170.641 P N W 025.4.501.658 P N W 025.4.501.623 P N W 001.4.149.658 P N W 025.4.501.658 P N W 025.4.531.629 P N W 003.4.142.657 P N W 003.4.142.657 P N W 003.4.142.623 P N W 001.4.162.903 P N W 001.4.149.658 P N W 003.4.142.657 P N W 001.4.142.902 P N W 003.4.142.902 ACCOUNTS PAYABLE 05/24/95 12:44:34 WARRANT DATE VENDOR FIRST INTERSTATE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27056 06/07/95 HOME DEPOT, THE 27057 06/07/95 HOUSE SANITARY SUPPL -7057 06/07/95 HOUSE SANITARY SUPPL 27057 06%07/95 HOUSE SANITARY SUPPL 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 27058 06/07/95 HUGG, JOHN 1059 06/0!/95 HUNTER, t'AIKII:K -7059 06/07/9_`-- HUNTER PATRi --. -7059 06/0'./95 HUNTER, FATR I CI, J7060 06/07/95 ' B M 27061 06/07/95 i C M A 27061 06/07/95 i 0 M A 27062 06/07/95 INGLIS, BONNIE 27062 06/07/95 INGLIS, BONNIE 27063 06/07/95 IRON MOUNTAIN FORGE 27064 06/07/95 J E CLARK II CORPORA 27065 06/07/95 JCA ELECTRICAL SERVI 27065 06/07/95 JCA ELECTRICAL SERVI 27066 06/07/95 KALMBACF PUBLISHING 27067 06/07/95 KIWANIS CLUB OF MOOR CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 993 COMM CTR SHOP & OP SUP 87.91 016903 2360155 P N W 001.4.149.623 993 LATE CHARGE 6.98 016904 LC950502 P N W 003.4.142.657 993 LATE CHARGE 6.98 016904 LC950502 P N W 025.4.501.658 993 LATE CHARGE 6.98 016904 LC950502 P N W 001.4.149.658 993 COMM CTR MAINT SUPPLI 379.70 017027 4350621 002255 F N W 001.4.149.658 1.254.82 *CHECK TOTAL 2204 COMMUNITY CENTER SUPF 112.70 016892 1046314 -01 F N W 001.4.149.623 2204 COMM CTR SUPPLIES 297.47 017022 1047590 -0' r> N W 001.4.149.623 2204 COMM CTR SUPPLIES 120.03 017023 1046345 -01 P N W 001.4.149.623 530.20 *CHECK. TOTAL 2056 iNSTR#127061NT PRSCH G 84.00 016967 4 STUDENTS F - W 001.4.148.992 2056 INSTR#12702BEG PRSCH 135.00 016968 9 STUDENTS P 7 W 001.4.148.992 2056 INSTR #127071NT PRSCH G 84.00 016969 4 STUDENTS F 7 W 001.4.148.992 2056 INSTR #12711MOM&ME GYMN 90.00 016970 6 STUDENTS P 1 W 001.4.148.992 2056 INSTR #12716RECREATNL 147.00 016971 7 STUDENTS P 7 W 001.4.148.992 2056 INSTR #12717RECREATNL 105.00 016972 5 STUDENTS P 7 W 001.4.148.992 2056 INSTR #12718RECREATNL 264.00 016973 11 STUDENTS P 7 W 001.4.148.992 2056 INSTR #127221NTERMDTE G 81.00 016974 3 STUDENTS w 001.4.148.992 990.00 *CHECK TOTAL !424 7195 GC: - OMPENSATN SM 2vU.UC u16993 MAY 1995 424 5%03%9: MRA COMPENSA- 30.00 316993 MA` 199` ^' 00" '�-'- 5n' 424 5/171/9` MRA COMPENSATI 30.00 IV16993 MAY 1995 - w 00" 17(1.50'' 260.00 *CHECK TOTAL 714 5.195 MAINTENANCE AGREE 83.00 016890 5568461 F N W 001.4.200.620 76 95 MUNICIPAL YEARBOOK 79.95 016891 A87512 001972 F N W 001.4.117.633 76 D.CITY MGR 7 /95MEMBRS 536.51 016949 309028 F N W 001.4.117.634 616.46 *CHECK TOTAL 77% REFND -SCI ADVT CLS CAN 40.00 016977 RECEIPT 12084 N W 001.3.400.495 1777 REFND -KID CUTS CLS CAN 21.00 016977 RECEIPT 12084 P N W 001.3.400.495 61.00 *CHECK TOTAL 267 CAMPUS PK PLAYGRND 1,489.33 016948 IN00162676 001989 F N W 005.4.531.903 1239 PARKS DIESEL FUEL 26.52 017024 146437 P N W 025.4.501.655 1222 CAMPUS PK LIGHT REPAi 135.00 016888 2140 P 7 W 025.4.531.658 1222 AVP LIGHT REPAIRS 90.00 016889 2178 P 7 W 025.4.580.658 225.00 *CHECK TOTAL 2588 EARTH MAG SUBSC /A.WALT 19.95 016958 1995 SUBSCRIP P N W 025.4.501.633 2584 REFND RNTL DEP /COMM C 450.00 016887 RECEIPT 12011 P N W 039.2.270.2701 ACCOUNTS PAYABLE 05/24/95 12:44:34 WARRANT DATE VENDOR FIRST INTERSTATE 27068 06/07/95 L.A. LAWNMOWER 27068 06/07/95 L.A. LAWNMOWER 27069 06/07/95 LAWRASON, PAUL 83 27069 06/07/95 LAWRASON, PAUL 83 27069 06/07/95 LAWRASON, PAUL 83 27069 06/07/95 LAWRASON, PAUL 83 27069 06/07/95 LAWRASON. PAUL 8: ?7070 06/07/95 LAWRENCE, MIKE 27071 06/07/95 LEE. HOBART T & EVEL 27071 06/07/95 LEE, HOBART T & EVEL 27072 06/07/95 LINDLEY, MARY 27073 06/07/95 M & N INTERNATIONAL .F•.. ' Qt MAP'- NF -Fr .a- y. MAP, ,N MAR ?0 16 U6/07/95 MATILIJA, WATER COMPA .In-7F n<, /n,/qF MAT I11JA WATER COMP-6 27077 06/007/95 MAY, CHRISTINA 27078 06/07/95 MC EACHERN, TOM 27079 06/07/95 MCI TELECOMMUNICATiG 27080 06/07/95 MCMASTER -CARR SUPPLY 27080 06/07/95 MCMASTER -CARR SUPPLY 27080 06/07/95 MCMASTER -CARR SUPPLY 27080 06/07/95 MCMASTER -CARR SUPPLY 27081 06/07/95 MERRILL, VERNE 27082 06/07/95 MEYER, SUSAN 27082 06/07/95 MEYER, SUSAN 27083 06/07/95 MILLER, BARTON Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2585 LAWNMOWE REPAIR SUPPL 287.16 2585 P.W. WEEDWACKER SUPPLI 31.10 318.26 4 /21CHANNL CNTY MTG ML 95.40 4 /21CHANNEL CNTY MTG E 10.00 5/95 CC COMPENSATN 3M 200.00 5/03/95 MRA COMPENSATI 30.00 5/17/95 MRA. COMPENSAT! 30.00 365.40 ?604 REFND -TBALL CL CLS CAN 32.00 2605 94ASSESSMNT D REBATE84 33.02 2605 94ASSESSMNT D REBATE85 33.20 66.22 876 DART CPR CLASS 75.00 2608 SENIOR CENTER SUPPLIES 40.64 '/Q' !'OMPENSA? ! ON- 2M 20(; . 0C ii iBrORF_ BRC,K-t,' BSS 1r:.,... ?728 5%95 CH WATER& 6/95 RE 98.40 17-PP 4 &5 /95AVCP WTR& 6/95RE 22.90 121.30 833 5/95 COMPENSATION- 2M 200.00 2591 5 /14FORFEIT REBELS BSK 18.00 :747 4/95 LONG DISTANCE CA 134.17 441 COMM CTR BULLTEIN BOAR 71,79 441 COMM CTR MEDICATION SU 42.70 441 AVCP STANDARD CAM LOCK 96.41 441 COMM CTR MAINTENANCE 12.03 222.93 2592 5 /14FORFEIT REBELS BSK 18.00 2090 5/3 WP SEMINAR MILEAGE 12.60 2090 5/3 WP SEMINAR EXPENSE 6.37 18.97 754 5/95 COMPENSATION- 2M 200.00 016886 15118 016960 15150 *CHECK TOTAL 016885 APRIL 1995 016885 APRIL 1995 016996 MAY 1995 016996 MAY 1995 016996 MAY 1995 *CHECK TOTAL 017058 RECEIPT 1195€ 017066 511 -102 -020 017066 511 -102 -020 * CHECk TOTAL 017025 MAY 95 017067 182738 "17026 MA`' 199c '16985 FORFF 017029 26- 365 -0 017030 26 -597 -0 *CHECK TOTAL 017031 MAY 1995 016991 FORFEIT FEE 016975 0042263/ 016883 3556543 016884 3622647 016947 3622646 017021 3794214 *CHECK TOTAL 017028 FORFEIT FEE 016942 MAY 95 016942 MAY 95 *CHECK TOTA`_ 017032 MAY 1995 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.111.637 P N W 001.4.111.632 P % W 001.4.111.501 G 7 W 001.4.170.501 W 001.4.170.501 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.162.636 (.�U224 IN w 001.4,150.629 r N W 001,4.117.629 N W 001.4.149.629 7 W 041".4.13,.501 P 7 W 001.4.148.991 P N W 001.4.200.653 P N W 001.4.149.658 P N W 001.4.149.623 P N W 025.4.580.658 P N W 001.4.149.658 F 7 W 001.4.148.991 P N W 001.4.113.637 P N W 001.4.113.636 P 7 W 041.4.131.501 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27084 06/07/95 MINNESOTA WESTERN 27085 06/07/95 MOMS AUTO PARTS -MOOR 27085 06/07/95 MOMS AUTO PARTS -MOOR 27085 06/07/95 MOMS AUTO PARTS -MOOR 27085 06/07/95 MOMS AUTO PARTS -MOOR X7085 06/07/95 MOMS AUTO PARTS -MOOR 27086 06/07/95 MONTGOMERY, SCOTT 89 27086 06/07/95 MONTGOMERY, SCOTT 89 27086 06/07/95 MONTGOMERY, SCOTT 89 X7087 06/07/95 MOORE RECREATION & F 27088 06/07/95 MOORPARK BUSINESS SE 97089 06/07/95 MOUWEN. DENISE :J7090 06/07/95 ORTIZ. MANOLO & MABE nF.' ORT'7 MANOLO h- MABF 2589 STARLITE LASER POINTE 104.74 1100 SPRING & PH PLANTER 70.73 1100 SPRING & PH PLANTER 2.15 1100 P.W. VEHICLE MAINT 64.93 1100 P.W. VEHICLE MAINT 10.96 1100 PW MAINTENANCE SUPPLIE 45.01 193.78 5/95 CC COMPENSATN 3M 200.00 5/03/95 MRA COMPENSATI 30.00 5/17/95 MRA COMPENSATt 30.00 260.00 1742 CONTROL VALVE CART -ALL 84.22 767 OIL RECYCLING BROCHURE 80.43 9594 REFND -BITTY BB CLS CAN 28.00 434 94ASSESSMNT D REBATE84 33.02 4�L- 94ASSESSMNT F REBATFB` 33.20 bb.22 PW SREET MAIN7 SUPPL E 63.38 Pw RONNIFVW ST MAINT 472.05 535.43 -709 06/07/95 F- v,. CL4iBRAND COM 10 ?7no n6/ n7/95 P W (-III [BRAND COM 10? �n9;• 1n7/q� PA( - -fPIf IRRIGATION c 27093 06/07/95 PACIFIC SWEEP 27093 06/07/95 PACIFIC SWEEP 27093 06/07/95 PACIFIC SWEEP 27094 06/07/95 PAGANO, BARBARA 27095 06/07/95 PAPERWORLD 57 57 57 27096 06/07/95 PEREZ, BERNARDO 11 27096 06/07/95 PEREZ, BERNARDO 11 27096 06/07/95 PEREZ, BERNARDO 11 27097 06/07/95 PICON, INC. 27097 06/07/95 PICON, INC. �f nOv / I RG I N I A GO[ Pk I RP 4 .037.88 017086 MRPK POLICE 016943 41237-3 016944 41238 -3 016945 41386 -3 016946 41447 -3 017033 41556 -3 *CHECK TOTAL 016995 MAY 1995 016995 MAY 1995 016995 MAY 1995 *CHECK: TOTAL 017069 7793 016882 050495 017034 RECEIPT 11948 017064 506 -342 -105 017064 506- 342_70r 6HECI, 10T.AL 016880 85280 016986 85481 *CHECK TOTAL 017035 187599 016981 4049 016982 4050 017080 4051A *CHECK TOTAL 017036 RECEIPT 11863 016983 MD0065310 016994 MAY 1995 016994 MAY 1995 016994 MAY 1995 *CHECK TOTAL 016881 APR 95 016881 APR 95 *CHECK TOTAL 002119 F N W 001.4.121.657 P N W 023.4.400.903 P N W 023.4.400.903 P N W 003.4.142.654 P N W 003.4.142.654 C) N W 003.4.142.623 F, ? W 001.4.111.501 W 001.4.170.501 W 001.4.170.501 P N W 025.4.501.623 F N W 001.4.160.629 P N W 001.3.400.495 F N W 023.3.400.403 o N W 025.8.400.40? N V, 003 -L 142.658 P N W 003.4.142.658 P N w 005.4.542.903 F 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P N W 001.3.400.495 002233 F N W 001.4.150.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N w 005.4.515.903 5 /95SWEEPING SER CT 4,709.86 5 /95SWEEPNG SER METRO 455.00 5/95 SWEEP SER STATE 383.57 5,548.43 2593 REFND -YTH BB CHLD NOT 37.00 1867 SENIOR CENTER SUPPLIES 78.86 1 5/95 CC COMPENSATN 3M 200.00 1 5/03/95 MRA COMPENSATI 30.00 1 5/17/95 MRA COMPENSATI 30.00 260.00 784 AVCP PHASEII CONSULT 763.95 784 POINDEXTER PK CONSULT 188.65 952.60 017086 MRPK POLICE 016943 41237-3 016944 41238 -3 016945 41386 -3 016946 41447 -3 017033 41556 -3 *CHECK TOTAL 016995 MAY 1995 016995 MAY 1995 016995 MAY 1995 *CHECK: TOTAL 017069 7793 016882 050495 017034 RECEIPT 11948 017064 506 -342 -105 017064 506- 342_70r 6HECI, 10T.AL 016880 85280 016986 85481 *CHECK TOTAL 017035 187599 016981 4049 016982 4050 017080 4051A *CHECK TOTAL 017036 RECEIPT 11863 016983 MD0065310 016994 MAY 1995 016994 MAY 1995 016994 MAY 1995 *CHECK TOTAL 016881 APR 95 016881 APR 95 *CHECK TOTAL 002119 F N W 001.4.121.657 P N W 023.4.400.903 P N W 023.4.400.903 P N W 003.4.142.654 P N W 003.4.142.654 C) N W 003.4.142.623 F, ? W 001.4.111.501 W 001.4.170.501 W 001.4.170.501 P N W 025.4.501.623 F N W 001.4.160.629 P N W 001.3.400.495 F N W 023.3.400.403 o N W 025.8.400.40? N V, 003 -L 142.658 P N W 003.4.142.658 P N w 005.4.542.903 F 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P N W 001.3.400.495 002233 F N W 001.4.150.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N w 005.4.515.903 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#j F 9 S ACCOUNT FIRST INTERSTATE 27098 06/07/95 PRINTING CAROUSEL 27098 06/07/95 PRINTING CAROUSEL 27099 06/07/95 RANCHO SIMi REC &PARk 27100 06/07/95 RED WING SHOES 27100 06/07/95 RED WING SHOES 27101 06/07/95 REID, EVA -110'1 06/07/95 REID, EVA 27102 06/07,/95 REMARKABLE PRODUCTS 27102 06/07/95 REMARKABLE PRODUCTS 27102 06/07/95 REMARKABLE PRODUCTS 27102 06/07/95 REMARKABLE PRODUCTS ?7102 06/07/95 REMARKABLE PRODUCTS 1"i Ot l f ; 19,, i ' CKARD i ESL r 10 06/01/9` KICKARD. LESLE) 27104 06,/07/95 RIELA. JOHN '7104 06/07!95 RIELA: JOHN 06/07/95 RIELA, JOHN ;%1105 06/07/95 ROUSE, SGT. MARTY 27106 06/07/95 SCHOOL EVENTS 27107 06/07/95 SECURITY ABOVE 27108 06/07/95 SHEDD, KATHRYN 27109 06/07/95 SHELL OIL COMPANY 27109 06/07/95 SHELL OIL COMPANY 27109 06/07/95 SHELL OIL COMPANY 27109 06/07/95 SHELL OIL COMPANY 27109 06/07/95 SHELL OIL COMPANY 27109 06/07/95 SHELL OIL COMPANY 484 C.C. MTG AGENDA PRINT 142.45 484 GEOTECHNICAL &SITE MANU 79.15 221.60 2602 6 /3STAGE RENTAL -ROCKF 400.00 748 SAFETY SHOES- M.MCBRID 147.68 748 SAFETY SHOES /T.PIERCE 121.24 268.92 2607 94ASSESSMN7 D REBATE84 33.02 260`+ 94ASSESSMN7 D REBATE85 33.20 66.22 1432 95MO /YR CALENDAR C COU 15.15 1432 95QTLY CALENDAR ADMIN 11.65 1432 95QTLY CALENDAR CTY CO 11.65 1432 96QTLY CALENDAR / ADMIN 11.65 1432 960TLV CALENDAR /CTY CC 11.65 61.75 94ASSESSMNT REBATES+= 33.02 '0 94ASSESSMNT L REBATE85 33.20 66.2' 124 ACCOUNTNG SERVICES- 1,176.00 124 ACCOUNTING SERVICES -7 294.00 124 ACCOUNTING SERVICES -3 126.00 1 596 on 101 REIM YTH SUMMIT REGISI 45.00 2609 SENIOR GTR SUPPLIES -ST 42.36 1535 5 /95METROLINK SECUR 1,987.20 2597 REFND -TBALL CHLD NOT 1 32.00 1506 4/95 MOTOR FUEL CHARGES 6.75 1506 4/95 MOTOR FUEL CHARGE 14.27 1506 4/95 MOTOR FUEL CHARG 204.46 1506 4/95 MOTOR FUEL CHARGE 59.42 1506 4/95 MOTOR FUEL CHARGE 63.20 1506 4/95 MOTOR FUEL CHARGES 8.60 356.70 016941 15094 001779 P N W 001.4.113.626 016990 15106 002254 F N W 001.4.172.629 *CHECK TOTAL *'CHECk TOTAL 001.3.400.495 017037 ROCK FEST 002238 F N W 001.4.148.995 016964 542375 P N W 003.4.142.638 016965 542376 P N W 003.4.142.638 *'CHECF TOTAL 001941 F N W 017060 507 - 202 -205 P N w 023.3.400.403 017060 507- 202 -205 P N 'w 025.3.400.403 *'CHECk TOTAL 001.3.400.495 N W 003.4.142.655 016879 1612428 001941 F N W 001.4.111.629 016879 1612428 001941 F N W 001.4.117.629 016879 1612428 001941 F N W 001.4.111.629 016879 1612428 001941 F N W 001.4.117.629 016879 1612428 001941 N W 001.4.111.629 'CHECK TOTAL ?17062 506- 192 -24` N 023.'- 400.40 -. u17062 506 - 192 -245 N w 025.x.400.403 HECF 'OTA: 017057 5/9 -18/95 W 001.4.116.641 017057 5/9 -18/95 P 7 W 039.2.270.2703 017057 5/9 -18/95 D 7 W 001.4.170.641 -rHFCK TOTAI 016878 5 /13YTH SUMMi 002123 F N W 001.4.121.636 017068 398096 002242 F N W 001.4.150.629 016877 0501319501 P 7 W 012.4.151.642 017038 RECEIPT 11958 P N W 001.3.400.495 016966 00523412 P N W 001.4.141.655 016966 00523412 P N W 001.4.170.654 016966 00523412 P N W 003.4.142.655 016966 00523412 P N W 023.4.400.655 016966 00523412 P N W 025.4.501.655 016966 00523412 P N W 041.4.131.654 *CHECK TOTAL 27110 06/07/95 SHELLABARGER, SUSAN 388 WORLD FEST SUPPLIES 148.34 016940 WORLD FEST P N W 001.4.148.642 ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27111 06/07/95 SHERATON INDUSTRY HI 2603 RESERV FEE - ALLDREDGE 86.90 017081 001799 002228 F N W 001.4.170.632 27112 06/07/95 SIGNAL MAINTENANCE 131 4 /95TRAFFIC SIGNAL MA 843.39 016876 52732 P N W 003.4.142.659 27113 06/07/95 SILVIA, VERNA 1825 REFND -KID LUIS CLS CAN 21.00 016976 RECEIPT 12086 r N W 001.3.400.495 27114 06/07/95 SIMI PACIFIC BLDG. M 1278 PW MAINTENANCE SUPPLIE 25.42 016874 48080 P N W 001.4.141.658 27114 06/07/95 SIMI PACIFIC BLDG. M 1278 PW MAINTENANCE SUPPLIES 6.43 016874 48080 P N W 003.4.142.623 " 06/07!95 SIM PAC r'C BLDG. W )278 AVr GATE REPAIRS 25.90 016875 47890 N W 025.4.580.658 57.75 *CHECK TOTAL 06%07/9 S!Mi VAL E' PLUMBINC 869 CAMPUS PK PLUMBNG REPA 66.00 01687 43173 r N w 02;.4.531.658 27116 06/07/95 SIMPLEX 2152 .AVCP SECURITY C CTR &W 842.77 016872 33220938 001657 F N W 005.4.580.903 27117 06/07/95 SKILLPATH, INC 571 4 HANDBOOKS- SEMINAR,A. 43.08 017040 54136 002239 F N W 001.4.170.636 X7118 06/07/95 SMART & FINAL 11,33 WORLD TEST SUPPLIES 92.46 017085 2627156 002250 F N W 001.4.148.642 : ?9 06/07/95 SOMERSET AUCTIONS 2586 REFUND DEPOSIT AVRC F 300.00 016871 RECEIPT 11831 P N W 039.2.270.2701 27119 06/07/95 SOMERSET AUCTIONS 2586 5.5 HRS CLEANUP CHARG 137.50CR 016871 RECEIPT 11831 P N W 039.2.270.2701 ` 'IC 06/07/95 SOMERSET AUCT'ONF ?58F ?HRS REMOVF SIGNc IN M 50.00CF 01687' RECEIPT 1183' N w 039. 27f?_270` c.SU TMUHECF i01At- it) .'9 SOUTHERN CAL'" ASSOC 2U=' 12 /94- 95SCACEC MEM -FiL 25.00 0 ?7003 94 /95MEMBERSHF N v. 04 .4.131.634 >7121 06/07/95 SOUTHERN CALIFORNIA 126 PCH HILL PK BLFIELD L 641.02 017073 04/12- 05/15/95 ° N W 001.4.148.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 2,825.12 017073 04/12 - 05/15/95 P N W 001.4.149.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 18.12 017073 04/12- 05/15/95 ° N W 001.4.170.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 875.70 017073 04/12- 05/15/95 P N W 001.4.200.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,525.28 017073 04/12 - 05/15/95 P N W 003.4.142.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 64.93 017073 04/12- 05/15/95 P N W 012.4.151.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 CITY LIMITS -VAR CTY WI 24.92 017073 04/12- 05/15/95 P N W 023.4.400.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 PARKWAY&MEDIANS- CITYWI 88.51 017073 04/12- 05/15/95 P N W 023.4.400.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 PARKWAY&MEDIANS -ZONE 1 39.08 017073 04/12- 05/15/95 P N W 023.4.410.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 PARKWAY&MEDIANS -ZONE 117.68 017073 04/12- 05/15/95 P N W 023.4.420.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 PARKWAY&MEDIANS -ZONE 4 18.42 017073 04/12- 05/15/95 P N W 023.4.440.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 PARKWAY&MEDIANS -ZONE 5 17.05 017073 04/12- 05/15/95 ° N W 023.4.450.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 62.32 017073 04/12- 05/15/95 N W 025.4.531.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 53.53 017073 04/12- 05/15/95 P N W 025.4.532.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PK ELECT 21.33 017073 04/12- 05/15/95 P N W 025.4.533.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 MOUNTAIN MEADOWS PK EL 95.46 017073 04/12- 05/15/95 P N W 025.4.551.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 127.35 017073 04/12- 05/15/95 P N W 025.4.553.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECTRIC 22.27 017073 04/12- 05/15/95 P N W 025.4.562.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK ELE 15.54 017073 04/12 - 05/15/95 P N W 025.4.570.652 27121 06/07/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 286 71 017073 04/12- 05/15/95 P N W 025.4.580.152 7,940.34 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT FIRST INTERSTATE 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 CITY HALL COMPLEX 683.69 017047 MAY 1995 P N W 001.4.149.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 017047 MAY 1995 P N W 025.4.562.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA PARK 2,500.00 017047 MAY 1995 P N W 025.4.553.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 MOUNTAIN MEADOWS PA 2,116.88 017047 MAY 1995 P N W 025.4.551.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 017047 MAY 1995 P N W 025.4.541.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PARK 305.76 017047 MAY 1995 P N W 025.4.542.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK 741.98 017047 MAY 1995 P N W 025.4.531.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 CAMPUS CANYON PARK. 2.120.00 017047 MAY 1995 P N W 025.4.533.642 -7122 06/07/95 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK ":,112.07 017047 MAY 1995 P N W 025.4.532.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 VIRGINIA COLONY 300.00 017047 MAY 1995 P N W 025.4.534.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK 5,800.00 017047 MAY 1995 P N W 025.4.580.642 ?7122 06/07/95 SUNRIDGE LANDSCAPE M 147 T -2851 ZONE BENEFIT 270.48 017047 MAY 1995 N W 023.4.410.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 T -2865 ZONE BENEFIT ',903.26 017047 MAY 1995 P N W 023.4.420.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 BUTTERCRK /PEPPERMILL 129.79 017047 MAY 1995 P N W 023.4.430.642 %7122 06/07/95 SUNRIDGE LANDSCAPE M 147 WILLIAMS RANCH 257.47 017047 MAY 1995 P N W 023.4.440.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 T -2019 &3525 ZONE BE 1,591.20 017047 MAY 1995 P N W 023.4.450.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 T -3306 ZONE OF BENEFIT 46.80 017047 MAY 1995 P N W 023.4.460.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 LA AVE E/0 GABBERT ZO 400.00 017047 MAY 1995 P N W 023.4.470.642 27122 06/07/95 SUNRIDGE LANDSCAPE M 147 CTY WIDE ZONES OF B 2,183.86 017047 MAY 1995 P N W 023.4.400.642 ,'7122 06,/07/95 SUNRIDGE LANDSCAPE M 14? METROLINK STATION 285.00 017047 MAY 1995 P N W 012.4.151.642 ?7122 06/07/95 SUNRIDGE LANDSCAPE M 147 18 HIGH STREET 65.00 017047 MAY 1995 P N W 001.4.170.658 24.405.2 *CHECK TOTAL ,0' 'zWANK MC' ' ON � i-TUR f - c L NGt" ' _ AM i ;G M` 0t_ b86E 6786 n G ;124 06/01/95 THE VENTURA COUNTY 5 1603 SEALD BID /HIGH ST UTIL 70.40 016867 30498526 P N W 001.4.117.625 27124 06/07/95 THE VENTURA COUNTY S 1603 SEALD BID CTYWD ST REH 70.40 016868 30498529 P N W 001,4.117.625 21124 06/07/95 THE VENTURA COUNTY S 1603 4/20 EARTH DAY 95 456.00 016898 SFP0196259 P N W 001.4.117.625 27124 06/07/95 THE VENTURA COUNTY S 1603 NOTCE SEAL BIDS -ST REH 70.40 017041 30502957 P N W 001.4 117.625 17124 06/07/95 THE VENTURA COUNTY S 1603 SUMMARY OF ORDINANCE##2 26.95 017042 30502960 F N W 041.4.131.625 694.15 *CHECK TOTAL 27125 06/07/95 THOMPSON, SANDRA 610 5/95 COMPENSATION- 2M 200.00 017002 MAY 1995 P / W 001.4.148.501 27126 06/07/95 TORRES, JOHN 245 5/95 COMPENSATION- 2M 200.00 017043 MAY 1995 P 7 W 041.4,131.501 -712; 06/07/95 TRANSAMERICA OCCIDEN 145 6 /1- 9 /11LIFE INS HARE, 37.21 017088 40774752 P N W 001.4.113.511 27128 06/07/95 U. S. POSTMASTER 149 BULK. MAIL -CTY WDE B 1,053.00 017004 USED OIL GRANT P N W 001.4.160.624 27129 06/07/95 UNIVERSAL REPROGRAPH 855 A.V.C.P. REPRODUCTIONS 18.28 016936 437601 P N W 005.4.580.903 27129 06/07/95 UNIVERSAL REPROGRAPH 855 A.V.C.P. PLANS 25.54 016937 437633 P N W 005.4.580.903 27129 06/07/95 UNIVERSAL REPROGRAPH 855 CITY STREET RECONSTRU 621.27 016938 509750 P N W 001.4.170.90- 27129 06/07/95 UNIVERSAL REPROGRAPH 855 CITY WIDE REHABILITATI 15.98 016939 509771 P N W 001.4.170.903 27129 06/07/95 UNIVERSAL REPROGRAPH 855 GISLER FIELD HOUSING 86.18 017044 437602 P N W 001.4.172.903 27129 06/07/95 UNIVERSAL REPROGRAPH 855 A.V.C.P. RESTROOM 5.78 017050 437603 P N W 005.4.580.903 773.03 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12:44:34 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27130 06/07/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATE 747.88 017072 03/06- 05/10/95 P N W 001.4.200.652 27130 06/07/95 VENTURA COUNTY WATER 153 PARKWAY&MEDIAN -CITY WI 65.73 017072 03/06- 05/10/95 P N W 023.4.400.652 27130 06/07/95 VENTURA COUNTY WATER 153 PARKWAY & MEDIAN ZONE 162.06 017072 03/06- 05/10/95 P N W 023.4.410.652 27130 06/07/95 VENTURA COUNTY WATER 153 VIRGINIA COLONY WATER 469.34 017072 03/06- 05/10/95 P N W 025.4.534.652 27130 06/07/95 VENTURA COUNTY WATER. 153 METROLINk WATER 107.50 017072 03/06- 05/10/95 P N W 012.4.151.652 27130 06/07/95 VENTURA COUNTY WATER 153 REDEVELOPMENT WATER 254.63 017072 03/06 - 05/10/95 P N W 001.4.170.652 .807.14 *CHECK TOTAL / "!6I 06/0095 VILLAGE VIEW �IGHTIN 143r 5 LU250 MOG -ALL PARKS 128.70 017045 21313 N W 025.4.501.658 97132 06/07/95 WATT, WENDY 1737 REFND -SCI ADVT CLS CAN 40.00 017046 RECEIPT 11863 P N W 001.3.400.495 27!33 06/07/95 WEST PUBLISHING COMP 154 CAL GVMT CODE VOL33A -3 69.35 016866 78- 395 -467 P N W 001.4.113.633 27134 06/07/95 WESTERN OIL SPREADIN 1385 PW ROAD REPAIR SUPPLIE 93.84 016865 11155 P N W 003.4.142.623 27135 06/07/95 WOZNIAK, JOHN 159 5/95 CC COMPENSATN 3M 200.00 016997 MAY 1995 P 7 W 001.4.111.501 27135 06/07/95 WOZNIAK, JOHN 159 5/03/95 MRA COMPENSATI 30.00 016997 MAY 1995 P 7 W 001.4.170.501 ?135 06/07/95 WOZNIAK, JOHN ?59 - "17f95 MRA COMPENSAT! 30.00 016997 MAY 1995 c W 001.4.170.501 260.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 05/24/95 12 :44:34 Disbursements Journal GL540R- VO2.03 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 100,673.34 RECORDS PRINTED - 000316 ACCOUNTS PAYABLE 05/24/95 12:51:06 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 30,815.03 003 GAS TAX 13,399.65 005 PARK IMPROVEMENTS 7,372.18 012 LOCAL TRANSPORTATION TRANSIT 10,131.47 023 AD 84 -2 LIGHTING MAINTENANCE 9,596.31 025 AD 85 -1 PARKS MAINTENANCE 23,367.60 027 L A AVENUE AOC 3,812.70 039 FIDUCIARY FUND 1,117.31 041 COMMUNITY DEVELOPMENT 1.061.09 TOTAL ALL FUNDS 100,673.34 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANk FIRST NTERSTATE 700.613.34 101AL AL. BANKS 100,673.34 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 05/25/95 11:50:51 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R Report. Selection: RUN GROUF.. 60795 COMMENT.. MANUALS &VOID 06/071/95MTC DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 05311995-338 MANUALS &VOID 06 /07 /95MTG Run, Instructions: Jobq Banner Copies Form Printer Hole] Space LPI Lines CPI JULIA 03 °1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 05/25/95 11:51:02 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 26108 05/10/95 HERNANDEZ, RAYMOND 2067 SR CTR CINCO DEMAYO T 105.00 016859 050595 P 7 H 001.4.150.642 26109 05,110/95 UNITED WAY OF VENTUR 2583 5 /13YTH SUMMIT /SUMERSI 30.00 016864 5 /13YTH SUMMIT P N H 001.4.148.632 26202 05/17/95 RED WING SHOES 748 VOID CK26202 /11TEM PD 147.68CR 016961 00459 P N H 025.4.501.638 26202 05/17/95 RED WING SHOES 748 VOID CK26202 %11TEM PD 147.68CR 016962 542375 P N H 003.4.142.638 26202 05/17/95 RED WING SHOES 748 VOID CK26202/11TEM PD 121.24CR 016963 542376 P N H 003.4.142.638 416.60CP *CHECK TOTAL 26236 05/24/95 CITY OF MOORPARK 38 4/25 AVCC MTG SUPPLIES 14.40 017074 4/25 - 5/17/95 P N H 001.4.112.632 26236 05/24/95 CITY OF MOORPARK 38 4/27 CITY MGRS MTG EXP 11.00 017074 4/25 - 5/17/95 P N H 001.4.112.636 26236 05/24/95 CITY OF MOORPARK 38 5/1 X GUARD PATCHES SE 18.00 017074 4/25-5/17/95 P N H 002.4.136.629 26236 05/24/95 CITY OF MOORPARK 38 5/2 CONFERENCE RM SUPP 12.55 017074 4/25 - 5/17/95 P N H 001.4.111.629 26236 05/24/95 CITY OF MOORPARK 38 5/3 COMPUTER GRAPHICS 29.99 017074 4/25 - 5/17/95 P N H 001.4.148.620 26236 05/24/95 CITY OF MOORPARK 38 5/2 SR CENTER SUPPLIES 33.95 017074 4/25 - 5/17/95 P N H 001.4.150.629 26236 05/24/95 CITY OF MOORPARK 38 5/3 SR CENTER SUPPLIES 21.43 017074 4/25 - 5/17/95 P N H 001.4.150.629 26236 05/24/95 CITY OF MOORPARK 38 5 /4SYMPATHY CARD -LT DEA 2.09 017074 4/25 - 5/17/95 P N H 001.4.117.629 26236 05/24/95 CITY OF MOORPARK 38 5/8 CONFERENCE RM SUPPL 8.93 017074 4/25 - 5/17/95 P N H 001.4.111.629 26236 05/24/95 CITY OF MOORPARK 38 5/8 WORLDFEST SUPPLIES 40.00 017074 4/25 - 5/17/95 P N H 001.4.148.642 26236 05/24/95 CITY OF MOORPARK 38 5/11 APWA MTG EXPENSE 14.00 017074 4/25-5/17/95 P N H 003.4.142.632 26236 05/24/95 CITY OF MOORPARK 38 5/12 UPS POSTAGE - FINANC 9.93 017074 4/25 - 5/17/95 P N H 001.4.117.624 ?6236 05/24/95 t T, OF MOORPARK IF ANDSCAPE SEM -J CASILL 25.0(' 017074 4,/25 - 5/17/95 N H 025.4.501.636 26236 05/24/95 CITY OF MOORPARK 38 5/15 BUDGET &FINANCE MT 26.38 017074 4/25 - 5/17/9` N t-! 00!.c4...1'.629 26236 05/24/95 CITY OF MOORPARK 38 x/1:5 CONFERENCE RM SUPP 0.59 017074 4/25 - 5,'5X9` N 00 26236 05/24/95 CITY OF MOORPARK 38 CONFERENCE RM SUP 25.12 017074 4/25 - 5/17/91 N 00 ". 62G 293.36 *CHECK TOTAL 26231 05/24/95 U_ S. POSTMASTER o/45 SF LTR NEWSLETTE 182.62 01707` JUNE 95 N H 001.4.150.624 26238 05/24/95 STAPLES 2616 SITUATIONS CHAIR -CITYC 53.61 017089 STOCK #463653 002236 F N H 001.4.200.621 FIRST INTERSTATE TOTAL 247.99 ACCOUNTS PAYABLE 05/25/95 11:51:19 FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 025 AD 85 -1 PARKS MAINTENANCE 70TAL ALL FUNDS BANI: RECAP: BANE: NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS Disbursements Journal DISBURSEMENTS 607.59 18.00 254.92 CR 122.68 CR 247.99 DISBURSEMENTS 247.99 247.99 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R