The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1995 0719 CC REG ITEM 08Bi v`9 ,ACTION: WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF JULY 19, 1995 REGULAR 27404 - 27473 $ 460,403.71 WARRANTS TOTALS $ 460,403.71 Qi9 ACCOUNTS PAYABLE CITY OF MOORPARK 07/12/95 17:58:56 Disbursements Journal GL050S- V02.20 COVERPAGE GL540R * ** T E R E S A * * ** T E R E S A ** *k * * ** T E R E S A ** *WAWMM ** T E R E S A * **MWM%* ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP . "94` COMMEN- 94;'95WARRAN7` - '1.91/95MTC DATA -JE -ID DATA COMMENT W- 06301995 -478 94 /95WARRANTS 7/19/95MTG Run Instructions: Jobe Banner Copies Form Printer Hold Space LP Lines CPI TERESF 0? 01 N S 6 066 1(), ACCOUNTS PAYABLE 07/12/95 17:59:04 WARRANT DATE VENDOR FIRST INTERSTATE 27404 07/19/95 A -1 PRINTING 27404 07/19/95 A -1 PRINTING 27405 07;119/95 AFFINITY SOFTwARE 27406 07/19/95 APCO 27406 07/19/95 APCO 27406 07/19/95 APCC 27406 07/19/95 APCO 27406 07/19/95 APCO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2 USED OIL BROCHURE P 2,000.00 017634 003931; 2 DELIVERY PRINT 2 MAIL 35.00 017636 003932 2,035.00 *CHECK TOTAL 759 GENERAL CONSULTING -s. 262.50 017573 6636 211 TIERRA REJ LANDSCAPE S 17.50 017697 33669 211 PEACH HL LANDSCAPE SUP 74.58 017698 33725 PEACH HL PK LANDSC MA 150.24 017699 33839 ?1 MAINTENANCE SUPPLiL 80.88 017700 33922 _ 1 AVP LANDSCAPE MAINTENA 24.35 017701 33948 34; 7.55 *CHECk TOTAL 27407 07/19/95 ARROWHEAD DRINKING V 10 CITv HALL SUPPLIES 201.03 27408 0-1/19/95 ASSOCIATED TRANSPORT 198 PROT SVC /TRAFF STDY 5 533.00 27409 07/19/95 AUSTIN -FOUST ASSOCIA 101 -: 5/95SP1/93 -2 PRJ #38 !,965.00 J74iG 7 %!9/45 AUTOMATIC DATA PROCE i2 PAYROLL ENDING 06J23;' 149.66 +41 19195 BAKER" TOOL EQU1 t 27411 07/19/95 BAKER'S" TOOL & EQUIP 16 2741 07/!9/95 BAKER': TOOL & EQUIF 16 �141� u7/19/95 BAKER': TOOL & EQUIP 16 27411 07/19/95 BAKER'S TOOL & EQUIP 16 7741' 07 %19/95 BAKER'S TOOL & EQUIP 16 07/19/95 BAKER'S TOOL & EQUIP 16 74" 07/19195 BAKER'S TOOL & EQUIP 16 2741' 07/19/95 BAKER'S TOOL & EQUIP 16 27411 07/19/95 BAKER'S TOOL & EQUIP 16 27411 07/19/95 BAKER'S TOOL & EQUIP 16 27412 07/19/95 BAUDVILLE 27412 07/19/95 BAUDVILLE 27412 07/19/95 BAUDVILLE 27413 07/19/95 BERRY GENERAL ENGINE 27413 07/19/95 BERRY GENERAL ENGINE 27413 07/19/95 BERRY GENERAL ENGINE 27414 07/19/95 BEYUM, LEONID 27415 07/19/95 BING YEN & ASSOCIATE PW MAINTENANCE SUPPL;L 66.49 PW EQUIPMENT MAINTENA jl5.u0 PW EQUIPMENT RENTAL 40'.25 PW EQUIPMENT RENTAL 99.00 PEACH HL PARK EQUIP RE 48.00 °W EQUIPMENT RENTAL 130.00 PW EQUIPMENT RENTAL 15.00 PW SHOP & OPERATING F 163.02 PW MAINTENANCE SUPPLi 163.02 PW MAINTENANCE SUPPLIE 35.00 VIRGINIA COL ST SCAPE 180.00 1,681.78 2357 GOLD ORNAMENT PAPER 41.85 2357 GREEN SILK AWARD RIBBO 19.90 2357 CREDT -ITEM SHIP IN ERR 15.90CR 45.85 1626 1ST &BARD RECONST -P 33,880.45 1626 1ST &BARD RECONST -10 3,388.04CR 1626 1ST &BARD RET CRDT -PEN 440.00 30,932.41 017639 05F3679080006 017574 2/PROJ94094.00 01764 8210 017645 530128 :;':7575 341;; uI7576 3469 017577 3488 017578 3490 017579 3506 017580 3537 017581 3544 017582 3546 017584 9520 017585 9746 017621 3576 *CHECK TOTAL 017622 121839 017623 122211 017624 123315 *CHECK TOTAL 017586 PRJ #84.630 &63' 017586 PRJ #84.630 &63 - 017586 PRJ #84.630 &631 *CHECK TOTA'_ 2659 REFUND PARKNG CIT #1398 30.00 017587 RECEIPT# 0745 2552 PROF SV HIDDN CR#G951 300.00 017646 0002783 -IN CITY OF MOORPARK GL540R- VO2.2O PAGE 1 PO# F 9 S ACCOUNT 002303 F N W 001.4.160.626 002303 F N W 001.4.160.626 P N W 001.4.200.620 P N W 023.4.400.658 P N W 023.4.400.658 N W 025.4.541.658 N V 00».4.142.658 N W 025.4.580.658 P N W 001.4.117.629 W 039.2.270.2703 F N W 039.2.270.2703 IN W 001.4.200.642 N W 00'.4 142.658 IN n 00 .4.142.656 c N W 003.4.142.661 N W 003.4.142.661 N W 025.4.541.661 u N W 003.4.142.661 P N W 003.4.142.661 * N W 003.4.142.623 N W 003.4.142.658 F N W 003.4.142.658 P N V 023.4.400.658 001963 F N W 001.4.113.629 001963 F N W 001.4.113.629 001963 F N W 001.4.113.629 P N W 018.4.142.903 P N W 018.2.210.2105 P N W 018.2.210.2105 P N W 039.2.270.2709 N W 039.2.270.270; ACCOUNTS PAYABLE 07/12/95 17:59:04 Disbursements Journal CITY OF MOORPARK GL540R- VO2.2O PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# 9 S ACCOUNT FIRST INTERSTATE 27416 07/19/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 285.29 017647 JUNE 95 001948 P N W 001.4.200.621 27416 07/19/95 BOISE CASCADE OFFICE 1959 PLN DEPT OFFICE SUPPL 322.40 017650 899297 002283 F N W 001.4.200.621 27416 07/19/95 BOISE CASCADE OFFICE 1959 RETURNED ITEMS 85.59CR 017651 959433 002283 F N W 001.4.200.621 27416 07/19/95 BOISE CASCADE OFFICE 1959 OFFICE SUPPLIES 79.09 017652 215002 P N W 001.4.200.621 27416 07/19/95 BOISE CASCADE OFFICE 1959 RETURNED OFFICE SUPPLi 79.09CR 017653 490350 P N W 001.4.200.621 522.10 *CHECK TOTAL ?741' n7/1o/95 BSN SPORTS 208`. 12 BASKETBALL SCOREBOO 30.10 017588 Z961839 002292 N w 001.4.148.991 L, 1, v,9- �-4 UEPAHIMEN! ur CON 1) 1) -3 /95STRONG MOTION 485.85 ot7589 1/95-3/9- SM; n w 04.. .420.469 27419 u7/19/95 CHARLES ABBOTT ASSOC 36 01/95 #83.143TR4757 -lCE 30.25 016089 1802 N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 3/95 #84.450FL 4342 -1 184.56 017104 1920 P N W 039.2.270.2703 27419 07,/19/95 CHARLES ABBOTT ASSOC 36 03 /95 #83.071SHERMAN W 400.00 017105 1896 P N W 027.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 03/95 #83.111 TR RD WID 34.50 017106 1897 P N W 003.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 3/95 #84.22OCANERIO RE 137.25 017118 1905 P N W 003.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 3/95 #85.0601PD95 -1 &T4 479.00 017404 1936 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 3/95 #85.17OB &S DAMAGE 400.00 017632 1943 P N W 041.4.133.646 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #81.025CT TR478 4,181.80 017633 1955 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #81.031CT TR478 4,309.00 017635 1956 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #83.543CCB TR4637 608.65 017637 1965 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.572CRLSBRG T49 49.50 01,7638 1983 N w 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.582 T4974GEOTE 16.56 017640 1984 N w 039.2.27G.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #85.080 COLMER T4 389.75 017642 1987 " N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #85.1000T IPD95 -2 550.50 017644 1988 N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 12/93 #83.331COLMER T4 490.00 017648 1277 r N w 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #81.001CTY ENG 2,373.00 017649 1952 G N W 04'.4.135.641 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #81.002TRFC ENG R 374.00 017654 1953 ° N W 04'.4.133.646 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #81.003 ENCROACHM 202.30 017655 1954 P N W 041.4.133.646 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #82.154MPKAV ST 2,138.50 017656 1958 F N W 027.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #82.161UW T4792 IN 51.75 017658 1959 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #82.183LA AVE BRI 205.50 017660 1960 P N W 027.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #83.206 G&S MAIL M 95.75 017661 1962 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #83.420 LA AVE 1,381.00 017664 1963 P N W 027.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4 /95 #84.01ORELIQUIS 1,013.25 017666 1966 P N W 027.4.142.641 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4 /95 #84.060SPRG /LA DE 480.00 017669 1967 P N W 027.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.092WRMGTN 3963 30.70 017671 1968 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.12OHIGH ST LI 300.00 017673 1969 P N W 001.4.170.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4 /95 #84.23OVILLACAMPSI 45.00 017675 1970 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.281CCB T434 1,233.75 017679 1971 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.291LOZANO INS 436.00 017680 1972 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.328UW T4341 -3 86.25 017681 1973 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.43OTR SLURRYS 101.25 017682 1974 P N W 003.4.142.903 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.454CCB4342 - 1,226.00 017683 1976 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.457CCB4338STR 113.25 017684 1977 P N W 039.2.270.2703 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.470 DRAINAGE 470.25 017685 1979 P N W 003.4.142.641 27419 07/19/95 CHARLES ABBOTT ASSOC 36 4/95 #84.520'95ST OV 5,181.00 017686 1981 P N W 003.4.142.903 27419 07,/19/95 CHARLES ABBOTT ASSOC 36 4 /95 #84.541SPECPLAN 1,690.00 017687 1982 P N W 039.2.270.2703 ACCOUNTS PAYABLE 07/12/95 17:59:04 WARRANT DATE VENDOR FIRST INTERSTATE 27419 07/19/95 27419 07/19/95 27419 07/19/95 27419 07/19/95 27419 07/19/95 P7419 n7/19/95 CHARLES ABBOTT ASSOC 36 CHARLES ABBOTT ASSOC 36 CHARLES ABBOTT ASSOC 36 CHARLES ABBOTT ASSOC 36 CHARLES ABBOTT ASSOC 36 CHARLES ABBOTT ASSOC 36 ,42C 9, " 0- SIM'. VALE' ?742" 07%19/95 COPIER LINE -''422 1.1;,19/95 COUGHLON JR, ROBER' 7423 01,19/95 DAVID H. BARWICK,LAR 27423 07 1'19/95 DAVID H. BARWICk.LAN -7424 07/19/95 DUNN - EDWARDS CORPORF 27424 07/19/95 DUNN - EDWARDS CORPORA 27424 07119/95 DUNN- EDWARDS CORPORA Ir: AVENUE GLLANLiL 7n AVENUE k�CEANEn -7426 07/19/95 FRENZEL' EUGENE C ,7426 ^- '19/95 `RENZEi FUGENF r ?7427 07/19/95 G & S PARTNERSHIP 2142r (,17/1,9/95 GRIMES CYN. DECORATI 27429 07/19/95 HERTZ EQUIPMENT RENT 27429 07/19/95 HERTZ EQUIPMENT RENT 27430 07/19/95 HINDERLITER, DE LLAM 27430 07/19/95 HINDERLITER, DE LLAM 27430 07/19/95 HINDERLITER, DE LLAM 27430 07/19/95 HINDERLITER, DE LLAM 27431 07/19/95 HOOVER, DANA 27431 07/19/95 HOOVER, DANA e Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 4 /95 #85.031PETERS INS 338.00 4/95 #85.051AQUARIA IN 358.50 4/95 #85.160CW SPEEDBU 977.25 4/95 #84.6301ST &BAR 20,399.25 4/95 #84.6311ST &BAR 11,543.25 3/95 #84.530'95ST RECO 510.52 65.616.53 ?` _- 6 /95RFSOUF CONSER, 646.0C BOXES OF TONER -SR C 178.04 2089 HEARING, OFFICER SVC -6 150.00 414 TR4340 LOT111i REC 1NSP 74.00 474 PEACH H WATERCOURSE RE 74.00 148.00 146' PW GRAFFITI SUPPLIES 104.24 1461 PW CURB PAINT SUPPLIES 90.00 146' AVP CURB PAINT SUPPLI 120.55 7C 19bt. UNo ORM CLLANING- RILE', 8.00 46ci UN 0Rti1 0LLANiNG-RiLE 6.00 14.00 2658 94ASSESSMENT DIST REB 128.46 9656 94ASSESSMENT nIST REBA 33.20 161.66 2649 BART REIMB DEP -IPD 52.500.00 1072 PEACH HL BALL DiAMONDM 38.93 1316 AVP EQUIPMENT RENTA 1,353.44 1316 AVP EQUIPMENT RENTAL 340.52 1,693.96 1798 1STQTR95 SALES TAX AU 900.00 1798 1STQTR95 % SALES TAX R 31.83 1798 2NDQTR95 SALES TAX AU 900.00 1798 2NDQTR95 % SALES TAX R 42.63 1,874.46 2661 6 /22FORFEIT BSKTBALL G 18.00 2661 BROKEN RIM THURS BSKET 18.00 36.00 017688 1985 017689 1986 017690 1989 017692 1991 017693 1992 017694 1993 *CHECK TOTAL "17651 8018 017591 8200 017596 JUNE 1995 017592 LOT III REC 017593 PEACH HILL *CHECK TOTAL 017659 570211920 017662 570211922 017663 570212836 '*CHECK TOTAL 017599 05562 017600 06999 *'CHECK TOTAL 017594 507 - 064 -235 017594 507 - 064 -235 *CHECK TOTAL 017440 RECEIPT 1113 017665 01943 017667 793257 017668 819334 *CHECK TOTAL 017595 1007 017595 1007 017596 1008 017596 1008 *CHECK TOTAL 017597 REFEREE FEES 017598 REFEREE FEE *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO#t F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 003.4.142.642 P N W 001.4.170.903 P N W 001.4.170.903 P N W 001.4.170.903 I ,. Or, - I 16 ' . 642 N W 001.ti.150.622 W 001.3.340.342 W 039.2.270.2703 W 039.2.270.2703 N W 001.4.141.658 N W 003.4.142.658 F N W 025.4.580.658 t, '- 0 L- { 6 3 8 N W 023.3.400.403 N W 025.3.400.403 P N W 039.2.270.2703 N W 025.4.541.629 P N W 005.4.580.903 F N W 005.4.580.903 P 7 W 001.L.117.642 P 7 W 001.4.117.642 P 7 W 001.4.117.642 P 7 W 001.4.117.642 P 7 W 001.4.148.991 P 7 W 001.4.148.991 ACCOUNTS PAYABLE 07/12/95 17:59:04 WARRANT DATE VENDOR FIRST INTERSTATE 27432 07/19/95 HOUSE SANITARY SUPPL 27433 07/19/95 JOBS AVAILABLE INC. 27434 07/19/95 JOHNSON, GARY 27435 07'19/95 LINDLEY, MARY" ?7435 n7/19/95 !INDLEY. MARY 17436 07 %19/95 MASSIE7. JILL 27437 07/19/95 MOMS AUTO PARTS -MOOR 27437 07/19/95 MOMS AUTO PARTS -MOOR, 27437 07/19/95 MOMS AUTO PARTS -MOOR 2743- 07/19/95 MOMS AUTO PARTS -MOOR ?743A n7/19/9F MONARCH SCREEN PRINT 17439 07/19/95 MOORPARK TROPHIES 44� _ T/ NORM UAK_ AUiU t 44; a ;i7 /9j uRiENiAL 1RADiNG COM 744' 11 ,'2`19/9` ORIENTAL TRADING COM Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2204 COMM CTR CLEANING SUP 363.92 78 MANAGEMENT ANALYST AD 129.60 2660 REFUND PARKNG CIT #1372 30.00 876 VCOG MEETING EXPENSES 102.09 876: VCOC MEETING EXPENSES 3.19 10`.28 2.66L REFUND -CNTRY WEST DANC 9C.00 704_ 1G /9- p W r { i ( I BRANr" t'.OM 10 27443 07/19/95 PACIFI BELL 27443 07/19/95 PACIFIC BELL 27443 07/19/95 PACIFIC BELL 27443 07/19/95 PACIFIC BELL 27443 07/19/95 PACIFIC BELL 271143 07/19/95 PACIFIC BELL 27443 07/19/95 PACIFIC BELL 27443 07/19/95 PACIFIC BELL 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 27444 07/19/95 PARK LANE CAR WASH 1100 PARKS AUTO SUPPLIES 6.83 1100 PW AUTO SUPPLIES 213.21 1100 PW AUTO SUPPLIES 8.85 1100 P.W. AUTO SUPPLIES 116.80 345.69 ?56? 56CAMP MOORPARK T -SHI 217.50 1236 8XI(i VOLUNTEER'. PLAQUE& 37.54 W NARK] SHOP&OPEh SUPN- 14.Ib 3c oAMF MOORPARK SUPPLiE;, 73.05 36 7!4 PICNIC SUPPLIES 75.70 148 75 `-TRFFT MAIN--ASP 108 AVCP TELEPHONE CALLS 409.11 108 AVCP TELEPHONE 50.44 108 CITY HALL TELEPHONE 1,135.77 108 CITY MANAGER TELEPHONE 37.45 108 CITY LINK TELEPHONE 19.43 108 FAX TELEPHONE 59.14 108 C.E.O. TELEPHONE 18.66 108 CITY HALL TELEPHONE 15.17 1.745.17 954 VEH #8 POOL CAR WASH 3.47 954 VEH #8 POOL CAR WASH 3.48 954 VEH #12 POOL CAR WASH 3.48 954 VEH #12 POOL CAR WASH 3.47 954 VEH #1 CAR WASH 8.95 954 VEH #1 FUEL 21.20 954 VEH #9 CAR WASH 17.95 954 VEH #5 CAR WASH 18.95 954 VEH #7 CAR WASH - MRA 6.95 954 VEH #4 CAR WASH 8.95 017670 1050224 -01 017745 513060 017602 RECEIPT # 2699 017604 VCOG SUPPLIES 017604 VCOG SUPPLIES *CHECI. TOTAL 017719 RECEIPT #11959 017672 42510 -c 017674 42701 -3 017676 43018 017766 42117 -3 *CHECK TOTAL 017738 2564 017606 0872 vllb 4904 017696 93390219 017696 93390219 *CHECK TOTAL n17609 87095 017737 JUNE 95 017737 JUNE 95 017737 JUNE 95 017737 JUNE 95 017737 JUNE 95 017737 JUNE 95 017737 JUNE 95 017737 JUNE 95 *CHECK TOTAL 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 017678 JUNE 95 CITY OF MOORPARK GL540R- V02.2O PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.149.623 P N W 001.4.117.639 P N W 039.2.270.2709 N W' 001.4.112.632 L N W 001.4.112.632 P N W 001.4.148.992 c N W 025.4.501.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 N W 001.4.148.994 00227 N W 039.2.270.2706 M1 W ULJ.++.7Ui.bG� 002286 N W 001.4.148.994 002286 N W 001.4.148.642 N W OOF 4 142.658 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.14!.654 P N W 003.4.142.654 P N W 001.4.141.654 P N W 003.4.142.654 P N W 025.4.501.654 P N W 025.4.501.655 P N W 025.4.501.654 P N W 003.4.142.654 P N W 001.4.170.654 P N W 003.4.142.654 ACCOUNTS PAYABLE CITY OF MOORPARK 07/12/95 17:59:04 Disbursements Journal CL540R- VO2.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 96.85 *CHECK TOTAL 27445 07/19/95 PERFORMANCE NURSERY 1773 VIRGINIA COL ENTRY PL 416.13 017736 09479 P N W 023.4.490.903 27446 07/19/95 PRINTING CAROUSEL 484 ;/5 CC AGENDA PRINTIN 171.81 017735 15367 001173 = N W 001.4.113.626 2744; 071/19/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 45.33 017625 329701 F N W 001.4.149.642 07447 07/19/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 44.45 017626 395516 ° N W 001.4.149.642 -744: :17/19/95 PRUDENTIAL OVERALL IS ',14 UNIFORM MAINTENANCE 20.76 017627 298647 N W 001.4.149.638 ,%44: ut/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 20.76 017627 298647 N W 003.4.142.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 20.76 017627 298647 P N W 025.4.501.638 -744; 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.92 017628 331502 P N W 001.4.149.638 ?7447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.93 017628 331502 P N W 003.4.142.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.93 017628 331502 P N W 025.4.501.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.93 017629 364369 ` N W 001.4.149.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.92 017629 364369 P N W 003.4.142.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.93 017629 364369 P N W 025.4.501.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.93 017630 397324 P N W 001.4.149.638 ?7447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.93 017630 397324 P N W 003.4.142.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.92 017630 397324 P N W 025.4.501.638 27447 07/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 10.92 017631 430118 P N W 001.4.149.638 ?44 . 1.9/9` PRUDENTIAL OVERAL. "<< UNIFORM MAINTENANCE 1C .9v "17631 430118 N W 003.4.142,638 144, 19/95 PRUDENIiA� L)VERAL� 14 UNIFORM MAINTENANCE 10.90 u1763i 430116 025.x.50 "..638 28 -.18 * ^HECI, TOTAL 1448 01/19/95 RADIO SHACK 118 COMV CTR SPECIAL SUPPLY 4.28 017608 102892 - N w 001.4.-149.629 17448 n7119/95 RADIO SHACV 1R r0MM nTP SPECIAi SUPPI 26,80 017643 103057 N W 001.4.149.629 31.08 *CHECK TOTAL _x449 67119/9' RAFUSE, HERB 266 o /22REFEREE FF BSKTBL 18.00 017610 FORFEIT FE= W 001.4.148.991 27450 07/19/95 SIM PACIFIC BLDG. M 1278 PARKS SHOP &OPER SUPPLIE 9.58 017720 48494 P N W 025.4.501.623 27450 07/19/95 SIMI PACIFIC BLDG, M 1278 PW SHOP & OPER SUPPLIE 86.89 017720 48494 P N W 003.4.142.623 96.47 *CHECK TOTAL 27451 07/19/95 SIMI VALLEY PLUMBING 869 PEACH HL PK PLUMBNG RE 71.00 017734 43838 P N W 025.4.541.658 27452 07/19/95 SMART & FINAL 133 CAMP MOORPARK SUPPLIE 151.99 017614 2630010 P N W 001.4.148.994 27452 07/19/95 SMART & FINAL 133 CAMP MOORPARK SUPPLIES 69.79 017615 2630002 P N W 001.4.148.994 221.78 *CHECK TOTAL 27453 07/19/95 SMITH PIPE & SUPPLY 134 VIRGINIA COL PRKWY SU 765.02 017731 4191 F N W 023.4.490.903 7453 07J19/95 SMITH PIPE & SUPPLY 134 VIRGINIA COL PRKWY 1,622.52 017732 4192 P N W 023.4.490.903 27453 07/19/95 SMITH PIPE & SUPPLY 134 VIRGINIA COL PRKWY SUP 32.29 017733 4193 P N W 023.4.490.903 2.419.83 *CHECK TOTAL 21454 07/19/95 SMOG PRO AUTOMOTIVE 1898 VEH #6 SERVICE 20.70 017616 004902 P N W 041.4.131.654 ACCOUNTS PAYABLE CITY OF MOORPARK 07/12/95 17:59:04 Disbursements Journal GL540R- VO2.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27455 07/19/95 SMYRES, TERI 2665 6 /23COMM CTR RENT REF 300.00 017611 RECEIPT #12311 P N W 039.2.270.2701 27456 07/19/95 SOUTHERN CALIF ASSOC 2023 SCACEO MEM FEE- ALLDRED 25.00 017613 MEMBERSHIP 002240 F N W 001.4.170.636 27457 07/19/95 SOUTHERN CALIFORNIA 384 EXCESS CABLE- HIGHW /OM 100.50 017617 PROJ #6435 -2000 F N W 001.4.170.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 PEACH HL BALLFIELD Li 661.39 017691 05/10-06/15/95 N W 001.4.148.991 ?7458 07/19/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER UT 3,511.40 017691 05/10- 06/15/95 P N W 001.4.149.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT UTILITIE 18.72 017691 05/10- 06/15/95 N W 001.4.170.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 CITY HALL UTILITIES ",,031.22 017691 05/10- 06/15/95 N W 001.4.200.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNAL UTIL 2,749.79 017691 05/10 - 06/15/95 P N W 003.4.142.652 27458 07//19/95 SOUTHERN CALIFORNIA 126 METROLINk LIGHTS 115.17 01769- 05/10- 06/15/95 N W 012.4.151.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 CTY LIMITS - VARIOUS -CTY 48.92 01769' 05/10 - 06/15/95 N W 023.4.400.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 PARKWAY &MEDIANS CITYW 129.01 017691 05/10-06/15/95 P N W 023.4.400.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 1 57.80 017691 05/10- 06/15/95 P N W 023.4.410.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 2 57.35 017691 05/10- 06/15/95 P N W 023.4.420.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 4 22.49 017691 05/10- 06/15/95 P N W 023.4.440.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 5 16.50 017691 05/10- 06/15/95 P N W 023.4.450.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK UTILITIES 39.48 017691 05/10- 06/15/95 P N W 025.4.531.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK UTILITIES 69.76 017691 05/10- 06/15/95 P N W 025.4.532.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PK UTILI 24.06 017691 05/10 - 06/15/95 P N W 025.4.533.652 X7458 07'19/95 SOUTHERN CALIFORNIA 2e MONTE VISTA Pk UTILI- 48.95 //1769" 05/10- 06/15/95 N W 025.4.542.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 MOUNTAIN MEADOWS PK a 104.11 017691 05/10- 06/15/95 N w 025.4.551.652 %7458 07,119/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA Pk UTIL 121.18 017691 05/10 - 06/`15/95 N W 025.4.553.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 GLENWOOD PK UTILITIES 25.50 017691 05/10 - 06/15/95 N W 025.4. 562.652 27458 07/19/95 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK UTI 16.50 017691 05/10 - 06/15/95 N W 025.4.570.652 ^7'458 0 7 19/95 SOUTHERN CALIFORNIA 26 ARROYO VISTA PK UTI!! 399.70 017691 05/10 - 06/15/95 ° N W 025 4.580.652 .275.00 *CHECK TOTAL %7459 '19/95 SOUTHERN CALIFORNIA ? 9;, COMM CTF UTILII 134.47 u17718 JUNE 95 N W 001.4.149.652 97460 07/19/95 STEVEN GORDON TONER 1085 CARTRIDGES 186.61 017618 0130 P N W 001.4.200.620 27460 07/19/95 STEVEN GORDON TONER 1085 3 CARTRIDGES RECHARGE 181.26 017618 0130 P N W 001.4.200.620 367.87 *CHECK TOTAL 0746' 07,19/95 STEVENSON'S RESTAURA 2004 SP. CTR FOOD SVC TRAYS 27.64 017612 004238 002257 F N W 001.4.150.623 27462 07/19/95 THE PLANNING CORPORA 2273 6/95SD1 PROD EIR PL 4,813.00 01,7746 2 P N W 039.2.270.2703 27463 07/19/95 THE VENTURA COUNTY S 1603 6 /22SEALEDBID AVCP PH 58.30 017739 30527608 P N W 005.4.580.903 27463 07/19/95 THE VENTURA COUNTY S 1603 6 /22APOINT HOUSING AUT 19.80 017740 30527637 P N W 001.4.117.625 27463 07/19/95 THE VENTURA. COUNTY S 1603 6 /15PUBL HEAR /ORD AMEN 44.00 017741 30524551 P N W 041.4.131.625 27463 07/19/95 THE VENTURA COUNTY S 1603 6 /15SUMMARY ORD #208 16.50 017742 30523522 ° N W 001.4.117.625 27463 07/19/95 THE VENTURA COUNTY S 1603 6 /29SEALED BID AVCP PH 31.25 017743 30531156 P N W 005.4.580.903 27463 07/19/95 THE VENTURA COUNTY S 1603 6/29 SUMMARY -ORD #208 14.50 017744 30531149 P N W 001.4.117.625 184.35 *CHECK TOTAI_ 27464 07/19/95 TOMARK SPORTS 261 TIERRA REJ PK TENNIS 245.73 017715 18277 P N W 025.4.553.658 ACCOUNTS PAYABLE CITY OF MOORPARK 07/12/95 17:59:04 Disbursements Journal GL540R- V02.2O PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#{ F 9 S ACCOUNT FIRST INTERSTATE 27465 07/19/95 TOWN CENTER HARDWARE 2355 COM CTR SPECIAL DEPT S 17.42 017702 1441 & 1508 P N W 001.4.149.629 27465 07/19/95 TOWN CENTER HARDWARE 2355 COM CTR SHOP &OPER SUPPL 7.66 017703 1367 P N W 001.4.149.623 27465 07/19/95 TOWN CENTER HARDWARE 2355 AVCP MAINTENANCE SUPPL 11.39 017704 1363 P N W 025.4.580.658 27465 07/19/95 TOWN CENTER HARDWARE 2355 PARKS SHOP &OPER SUPPLI 37.24 017705 1482/1432/1379 P N W 025.4.501.623 27465 07/19/95 TOWN CENTER HARDWARE 2355 PARKS SHOP &OPER SUPPLI 25.25 017706 1175/1428 P N W 025.4.501.623 27465 07/19/95 TOWN CENTER HARDWARE 2355 PARKS MAINTENANCE SUPP 24.75 017707 1429/1474/1492 P N W 025.4.501.658 27465 07/19/95 TOWN CENTER HARDWARE 2355 PARKS MAINTENANCE SUPP 38.74 017708 1527/1529/1559 F N W 025.4.501.658 27465 07/19/95 TOWN CENTER HARDWARE 2355 CAMPUS PK MAINT SUPPLI 18.82 01770P 1438/1461 P N W 025.4.531.658 ,7465 07`19/95 TOWN CENTER HARDWARE 2355 AVCP SPECIAL DEPT SUPP 26.35 017710 1390/1416'142" N W 025.4.580.629 /46_` U - `19/95 TOWN CENTER HARDWARE 2355 HOME ACRES BUFFER SUPF 20.95 ul''/1 1480 N W 023.4.480.903 27465 07/'19/95 TOWN CENTER HARDWARE 2355 PARKS EQUIPMENT MAINTE 14.25 017712 1439 F N W 025.4.580.651 '7465 0? "19/95 TOWN CENTER. HARDWARE 2355 PW OFFICE SUPPLIES -KEY 7.66 017713 1335 N W 003.4.142.621 '7465 07'19/9` TOWN CENTER HARDWARE 2355 PW AUTO SUPPLIES - KEYS 3.62 017713 1335 P N W 003.4.142.654 27465 07!19/95 TOWN CENTER HARDWARE 2355 2ro DISCOUNT 5.08CR 017714 DISCOUNT P N W 025.4.501.658 249.02 *CHECk TOTAL 27466 07!19/95 UNDERGROUND SERVICE 675 6/95 FAX NOTIFICATION 41.25 017730 95060399 ° N W 003.4.142.642 ^746' r? I4 rgc !!N ! TFI1 RUS C,0RP0RAT ' F,- 1995 CHAMPION ?UPt 9- 1 32 19 !117695 10664 nr 1966 % N W 012.4. 151 .904 27468 07/19/9` UNIVERSAL REPROGRAPH 855 AVCP /USA BLUE PRINTS 10.48 017619 437631 -5 P N W 005.4.580.903 27469 07/19/95 UNOCAL 150 MOTORCYCLE tUEL 6.16 011/16 JUNE 1995 N w UU!.4.IZ!.654 27469 07/19/95 UNOCAL 150 MOTOR FUEL 6.08 017716 JUNE 1995 N r 001.4.149.658 27469 07/19/95 UNOCAL 150 MOTOR FUEL 138.75 017716 JUNE 1995 F N 003.4.142.655 27469 07/19/95 UNOCAL 150 MOTOR FUEL 87.35 017716 JUNE 1995 N W 023.4.400.655 '7469 n7./to/95 UNOCAL 150 MOTOR FUE! 184.98 017716 JUNE 1995 ° N W 025 .4 501,655 425.32 *CHECK TOTAL c1470 011119/95 VENTURA COUNTY SHERI 15c 6 /"95PATROL,TRAFF& 180,605.15 017729 95 -3188 = N W 001.4.121.641 27470 07/19/95 VENTURA COUNTY SHERI 152 6/95 ONE 40 HR TRAF 8,446.25 017729 95 -3188 N W 001.4.121.641 27470 07/19/95 VENTURA COUNTY SHERI 152 6/95 REGULAR O.T.& 8,801.54 017729 95 -3188 P N W 001.4.121.642 27470 07/19/95 VENTURA COUNTY SHERI 152 6/95 VEHICLE CHARGE 9,912.40 017729 95 -3188 P N W 001.4.121.654 27470 07/19/95 VENTURA COUNTY SHERI 152 6/95 COMMERCIAL VEHIC 870.72 017729 95 -3188 F N W 001.4.121.642 2087636,04 *CHECK TOTAL 27471 07/19/95 VIDEOMAX PRODUCTIONS 975 6 /95VIDEO PRODUCTN 1,530.00 017717 132 P 7 W 001.4.118.642 27471 07/19/95 VIDEOMAX PRODUCTIONS 975 6/95 VDS PROGRAMMING 150.00 017717 132 P 7 W 001.4.118.642 1,680.00 *CHECK TOTAL 27472 07/19/95 VILLAGE VIEW LIGHTIN 1431 GLENWOOD PK SEC LIG 3,163.87 017620 21508 002304 F N W 005.4.562.903 27472 07/19/95 VILLAGE VIEW LIGHTIN 1431 CAMPUS CYN PK SEC .L 3,163.88 017620 21508 002304 F N W 005.4.533.903 6,327.75 *CHECK TOTAL 27473 07/19/95 WHITAKER HARDWARE, 1 157 PW MAINTENANCE SUPPLIE 41.83 017721 443426 P N W 003.4.142.658 27473 07/19/95 WHITAKER HARDWARE, 1 157 Pl4 SHOP & OPER SUPPLIE 17.43 017722 443563 P N W 003.4.142.623 27473 07/19/95 WHITAKER HARDWARE, 1 157 PW SHOP & OPER SUPPLIE 87.14 017723 443559 P N W 003.4.142.623 27473 07/19/95 WHITAKER HARDWARE, 1 157 NPDES PAINT SUPPLIES 25.61 017724 443638 P N W 001.4.145.623 ACCOUNTS PAYABLE CITY OF MOORPARK 07/12/95 17:59:04 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# 9 S ACCOUNT FIRST INTERSTATE 27473 07/19/95 WHITAKER HARDWARE, 1 157 27473 07/19/95 WHITAKER HARDWARE, 1 157 27473 07/19/95 WHITAKER HARDWARE. 1 157 27473 07/19/95 WHITAKER HARDWARE, ! 157 ;IRS- INTERSTATE PARKS SHOP &OPER SUPPLI 10.50 017725 443700 PW SHOP & OPER SUPPLIE 22.51 017726 443757 PW SHOP & OPER SUPPLIE 13.94 017727 443653 PW SHOP & OPER SUPPLIE 11.97 017728 443719 230.93 *CHECK TOTAL TOTAL 46(..403.77, P N W 025.4.501.623 P N W 003.4.142.623 F N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE CITY OF MOORPARK 07/12/95 17:59:04 Disbursements Journal GL540R- VO2.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 460,403.71 RECORDS PRINTED - 000243 ACCOUNTS PAYABLE 07/12/95 18:00:26 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 258,809.01 003 GAS TAX 12,315.01 005 PARK IMPROVEMENTS 8,121.74 012 LOCAL TRANSPORTATION TRANSIT 57,247.36 018 CDBG ENTITLEMENT 30,932.41 023 AD 84 -2 LIGHTING MAINTENANCE 3,676.87 025 AD 85 -1 PARKS MAINTENANCE 22,118.17 027 . A AVENUE AOC 5,618.25 03P FIDUCIARY FUND 77,651.00 041 COMMUNITY DEVELOPMENT 3,913.89 TOTAL ALL FUNDS 460,403.71 BANE; RECAP: BANK NAME DISBURSEMENTS t5ANK KS iNIERJ A r 46l,4v DOTAL AL BANKS 460.403.71. 14 AQ CITY OF MOORPARK GL06OS- VO2.2O RECAPPAGE GL540R WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF JULY 19, 1995 MANUAL. 27387 - 27395 WARRANTS REGULAR 27476 - 27489 WARRANTS TOTALS $ 17,858.10 $ 5,852.22 $ 23,710.32 i� w ACCOUNTS PAYABLE 07/12/95 19:06:55 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.20 COVERPAGE GL540R RUN GROUP... 071995 COMMENT... 95 /96WARRANTS 7/19/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 07191995 -48i 95 /96WARRANTS 7/19/95MTG W- 07191995 -482 95 /96WARRANTS 7/19/95MTG tWF instructions: .iobz: Banner 00p i e: I Or , , rite, r+o f c Space L F _ nee CF 05 P; N S 6 066 10 ACCOUNTS PAYABLE 07/12/95 19:07:03 WARRANT DATE VENDOR FIRST INTERSTATE 27387 07/01/95 BEST, JIM 27388 07/01/95 BLUE SHIELD OF CALIF 1S 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITi' OF MOORPARK 38 27389 07/01/95 CITI OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 27389 07/01/95 CITY OF MOORPARK 38 7390 07/01/95 DURBIN, JOHN [_A.0i d>rllLLB fimLNP, -39� 9` PRUDENTIA_ SERVICE Z3 9'i (17/01/9`) STANDARD INSURANCE c 27394 n 1/95 UNITED INSURANCE Cc` c7395 07/1/95 VIDEOMAX PRODUCTION: 27395 07/01/95 VIDEOMAX PRODUCTIONS 27476 07/19/95 CELLULAR ONE 27476 07/19/95 CELLULAR ONE 27476 07/19/95 CELLULAR ONE 27477 07/19/95 CITY OF MOORPARK BUi 27478 07/19/95 DIAL SECURITY 27478 07/19/95 DIAL SECURITY 27478 07/19/95 DIAL SECURITY 27478 07/19/95 DIAL SECURITY 27478 07/19/95 DIAL SECURITY 27478 07/19/95 DIAL SECURITY 27478 07/19/95 DIAL SECURITY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1713 JULY4TH PICNIC ENTERT 250.00 7/95 VISION INS PREMI 447.57 RUBBER STAMP - B & S 15.00 CC CONFERENCE PAPER SUP 6.75 AVCC MEETING SUPPLIES 13.80 EVENT PHOTOS - PK & RE 20.13 CONFERENCE RM SUPPLIES 0.59 CITY COUNCIL MTG EXPEN 32.46 PW COMPUTR DISKETTE CAS 2.68 PARKS DEPT BOOKS -ALLEN 2.42 PARKS DEPT POSTAGE -PATT 4.39 SDI PROJ TRIP -J AGUILE 24.00 CONFERENCE ROOM SUPPLi 24.05 4 TEMPO CAP, KEYS 7.25 CITY COUNCIL MTG EXPEN 31.23 CITY COUNCIL MTG EXPEN 30.95 215.70 1634 7 /3PERFORM@FIREWRKS 1,200.00 -oo 30 -AW MIKF . AKA L Jti6.7i DENTAL W'S Pr' .904.32 168? r9'~ r, I SAR I I I ry WS v 631 .9e 'n9' '95 MEDiCAI INS P _.170_n5 975 7/3 CONCERT STAGE REN 500.00 975 7/3 SOUND SYSTEM CREW 150.00 650.00 587 7 /95SRV CHG &6 /95CALLS 258.93 587 7 /95SRV CHG &6 /95CALLS- 83.77 587 7 /95SRV CHG &6 /95CALLS- 45.71 388.41 932 AVPII PLAN CK &PERMIT 919.76 56 7- 9 /95CONF RM MONITOR 231.00 56 7- 9/95COM CTR MONITOR 147.00 56 REPEATER 7/95 ACCT 71 112.50 56 7 /95REPEATR PW YRD #25 150.00 56 ADD ON ALARM INSTALL -P 50.00 56 ADD ON ALARM INSTALL- 100.00 56 1- 6 /95ADD'L ALARM MONI 36.00 826.50 017567 07/04 PICNIC 017565 JULY 1995 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 017768 6/7- 6/21/95 *CHECK TOTAL 017568 7 /3BAND PERFRM t! i i J 1 �• i i.L JKhi � L r, , 'r6 JUL 199: 017564 JULY 1995 n17572 JULY 1995 017569 7 /31CONCERT SHW 017569 7 /31CONCERT SHW *CHECK TOTAL 017748 37869054 017748 37869054 017748 37869054 &CHECK TOTAL 017758 AVCP PERMIT 017761 1570_ 017762 15776 017763 16799 017764 15912 017765 690614 017765 690614 017765 690614 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 P0# r 9 S ACCOUNT P 7 H 001.4.148.642 P N H 001.4.200.511 F N H 001.4.117.621 P N H 001.4.113.629 P N H 001.4.112.632 P N H 001.4.148.642 F N H 001.4.111.629 N H 001.4.111.629 P N H 003.4.142.621 N H 00 ":.4.148.633 F N H 001.4.148.624 P N H 039.2.270.2703 N H 001.4.111.629 P N H 003.4.142.658 N H 001.4.111.629 P N H 001.4.111.629 F 7 H 001.4.148.642 N H 001.4.200.511 e N H 001 u.200.511 N H 001.4.148.642 P 7 H 001.4.148.642 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 005.4.580.903 P N W 001.4.200.642 P N W 001.4.149.642 P N W 001.4.200.642 P N W 003.4.142.642 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.642 ACCOUNTS PAYABLE 07/12/95 19:07:03 WARRANT DATE VENDOR FIRST INTERSTATE 27479 07/19/95 EMECO INCORPORATED 27486 07/19/95 EQUESTRIAN SERVICES 27481 07/19/95 GRAFFIC TRAFrIC 27482 a7. 19/95 k -MART #4811 748 _ ,G,�` MOORPARI, BUS NESc 27484 07,19/95 MOORPARk DISPOSA_ <!`485 11 ,., 1 NEOCOMF SYSTEMS Ni 27486 0;;19/95 PARKER. CHARLYE 27487 07,'19/95 SHARP SEATING COMPAN 27488 07119/91- SMART &- FINAL ;11489 07!19/95 VENTURA COUNTY STAR N CITY OF MOORPARk Disbursements Journal GL540R- VO2.20 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# 9 S ACCOUNT 1723 SERVC- POSTAGE MACH &SC 260.00 1187 7 /24CAMP MPRk PONY RI 325.00 2657 8 /9MAC CLASS -CAROL GH 149.00 '.87' CAMF MOORPARk SUPPLIES 9-1-7-1 �ECYC'_E INSEP- 92 i /95HIGH Sc DISPOSAL S 75.00 180 8 /95COMPUTER MAINT 015.0c, 2668 -/'23k-HA, " CONCERT IN 800.00 2250 96ROSE PARADE TICKET 752.00 133 CAMP MOORPAR4 SUPPLIES 74.13 2666 vEARS SUBSCRIPTION 110.25 i U iA� t, , .i 03 017752 12062 002311 F N W 001.4.200.651 017747 CAMP PONY RIDE P 7 W 001.4.148.994 017755 8/9 MAC CLASS P N W 001.4.150.636 "754 5416 - 541607605 011 231_ N W 001.4.148.994 775f 07059` N W 00 -.4 161.62E 017756 ACCT #103405 N W' 001.4.170.642 0-,775" 24520 -02316 F N W 001. - .200.620 017749 7/23 CONCERT 7 W 001.4.148.642 017757 176 F N W 001.4.148.993 n17753 2630630 N W 001.4.148.994 n17760 95 /96SUBSCRIPT N W 001.4.117.633 ACCOUNTS PAYABLE 07/12/95 19:07:03 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIF -ION RECORDS PRINTED - 000045 AMOUNT CLAIM INVOICE 23,710.32 CITY OF MOORPARK GL540R- V02.20 PAGE 3 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/12/95 19:07:22 Disbursements Journal FUND RECAP: FUND DESCRIPTION -- -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 22,424.92 003 GAS TAX 341.64 005 PARK IMPROVEMENTS 919.76 039 FIDUCIARY FUND 24.00 TOTAL ALL FUNDS 2.710.32 BANK RECAP: BANK NAME DISBURSEMENTS s___ ___________________________e BANK FIRST INTERSTATE 23,710.32 TOTAL ALL BANKS 23.710.32 cj CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R