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Home My WebLink AboutAGENDA REPORT 1995 0802 CC REG ITEM 08BREGULAR WARRANTS TOTALS WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 02, 1995 27497 - 27541 20g ITEM?* 13 s - OORPARK, CALIFORNIA City Moo ing _ of 7> /� 199 S ACT ION,: l�4/1d7�w 9 $ 1300096.50 $ 130,096.50 000011 ACCOUNTS PAYABLE CITY OF MOORPARK 07/26/95 09:12:35 Disbursements Journal GL050S- VO2.20 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... 80295 COMMENT... 94 /95WARRANTS 8/02/95MTG DATA -JE -ID DATA COMMENT --- ----- - - - - -- -------- ---------- - - -- -- W- 06301995 -514 94 /95WARRANTS 8/02/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 LR ACCOUNTS PAYABLE 07/26/95 09:12:36 WARRANT DATE VENDOR FIRST INTERSTATE 27497 08/02/95 A T & T CELLULAR LON 27498 08/02/95 ANTELOPE VALLEY BUS 8 27498 08/02/95 ANTELOPE VALLEY BUS 8 27499 08/02/95 ASCOM HASLER MAILING 27500 08/02/95 ASPEN PUBLISHERS INC 27501 08/02/95 AWARDS SPECIALTIES 13 27502 08/02/95 BOB'S TREE SERVICE 20 27503 08/02/95 BOISE CASCADE OFFICE 27504 08/02/95 CA DEPARTMENT OF CON 55 27505 08/02/95 CHARLES ABBOTT ASSOC 36 27506 08/02/95 CHEVRON USA, INC. 27507 08/02/95 COUNTY PRINTING & OF 48 27507 08/02/95 COUNTY PRINTING & OF 48 27508 08/02/95 DACTEK INTERNATIONAL 27508 08/02/95 DACTEK INTERNATIONAL 27508 08/02/95 DACTEK INTERNATIONAL 27509 08/02/95 DARABI, RAHMAT & LID 27509 08/02/95 DARABI, RAHMAT & LID 27510 08/02/95 DATA BYTE 27511 08/02/95 DAVID H. BARWICK,LAN 27511 08/02/95 DAVID H. BARWICK,LAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1554 AVCP SECURITY LINE 5.00 017782 JUNE 95 6/95 BUS SERVICE 22 8,259.68 017780 39366 6/95 CREDIT BUS DOWN 138.32CR 017780 39366 8,121.36 *CHECK TOTAL 1704 4 /- 6 /95POSTAGE METER 136.92 017781 990847 2704 PUBLIC.MANDATED BENEFI 82.61 017898 5883541 BRONZE PLATE -L. KOESTE 28.75 017775 M433 CITY WIDE TREE CON 15,000.00 017940 JUNE 1995 1959 HP PRINTER CARTRIDGES 461.39 017829 918526 4 -6/95 STRONG MOTION 953.58 017810 4/95 -6/95 SMIF 01/93 #81.065 JBH PL 7,605.09 016010 829 1009 MOTORCYCLE FUEL 29.23 017777 JUNE 1995 CTY ENVELOPES /MAIL LA 359.94 017779 62620 & 62621 REGULAR BLK LETTERHEA 324 -17 017779 62620 & 62621 684.11 *CHECK TOTAL 1110 POLAROID FILM /M.RILEY 52.29 017914 123688 1110 POLAROID FILM /ADMIN SV 26.15 017914 123688 1110 POLAROID FILM /EOM 26.15 017914 123688 104.59 *CHECK TOTAL 2700 94 ASSESSMNT DIST REBA 44.02 017896 507 - 261 -055 2700 94 ASSESSMNT DIST REBA 33.20 017896 507 - 261 -055 77.22 *CHECK TOTAL 1249 COMPUTER CABLE /A.WALTE 31.63 017856 14065 474 REVIEW CHEVRON PLAN 111.00 017934 061895 474 REVIEW TOWN CTR LANDS 148.00 017934 061895 259.00 *CHECK TOTAL 27512 08/02/95 DIEHL,EVANS 2702 REV VCC RATE SCHD 1 3,945.00 017897 1000002750 27513 08/02/95 DISCOUNT WINDOW TINT 2650 C.H.WINDOW SAFETY F 1,460.00 017864 071595 27513 08/02/95 DISCOUNT WINDOW TINT 2650 DEDUCTION FOR ALARM 40.000R 017864 071595 1,420.00 *CIIECK TOTAL CJ 27514 08/02/95 DURHAM TRANSPORTATIO 173 6 /23CPMRK SIMI POOL T 180.90 017774 124094 27514 08/02/95 DURHAM TRANSPORTATIO 173 6 /30CAMPMRK SKATING T 180.90 017774 124094 361.80 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 012.4.151.642 P N W 012.4.151.642 002355 F N W 001.4.200.661 P N W 001.4.117.633 P N W 001.4.111.629 P 7 W 023.4.400.642 002281 F N W 001.4.200.620 P N W 041.2.210.2101 P N W 039.2.270.2703 P N W 001.4.121.654 002274 F N W 001.4.200.621 002274 F N W 001.4.200.621 002313 F N W 041.4.131.629 002313 F N W 001.4.117.629 002313 F N W 001.4.161.629 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.149.623 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 001.4.114.642 002315 F N W 001.4.162.903 002315 F N W 001.4.162.903 P N W 001.4.148.994 P N W 001.4.148.994 ACCOUNTS PAYABLE CITY OF MOORPARK 07/26/95 09:12:36 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27515 08/02/95 DWIGHT FRENCH & ASSO 174 ASSESSMENT DISTRICT 1,260.75 017760 1002187 P N W 023.4.400.641 27515 08/02/95 DWIGHT FRENCH & ASSO 174 ASSESSMENT DISTRICT 1,260.76 017769 1002187 P N W 025.4.501.641 27515 08/02/95 DWIGHT FRENCH & ASSO 174 PJ #028A001 SPRG RD 1,725.00 017770 1002157 P N W 027.4.142.903 27515 08/02/95 DWIGHT FRENCH & ASSO 174 PJ #028A001 SPRG RD 5,705.98 017771 1002199 P N W 027.4.142.903 N W 001.4.117.639 529 HEPATITUS SHOT /RENDERS 9,952.49 *CHECK TOTAL MAY -JUNE 1995 P N W 27516 08/02/95 EASTMAN KODAK COMPAN 831 6 /95IBM COPIER MAINT 412.00 017807 006M82742 P N W 001.4.200.622 27516 08/02/95 EASTMAN KODAK COMPAN 831 5/95 USAGE 318.27 017807 006M82742 P N W 001.4.200.622 27516 08/02/95 EASTMAN KODAK COMPAN 831 6 /95KODAK EKTA MAINT A 79.00 017808 006M82741 P N W 001.4.200.622 27516 08/02/95 EASTMAN KODAK COMPAN 831 5/95 USAGE 339.41 017808 O06M82741 P N W 001.4.200.622 1,148.68 *CHECK TOTAL 27517 08/02/95 G I RUBBISH 64 6/95 TRASH PICKUP 260.87 017783 JUNE 95 P N W 003.4.142.642 27517 08/02/95 G I RUBBISH 64 6/95 TRASH PICKUP 5% 14.49 017783 JUNE 95 P N W 023.4.400.642 27517 08/02/95 G I RUBBISH 64 6/95 TRASH PICKUP 5% 14.49 017783 JUNE 95 P N W 001.4.149.642 289.85 *CHECK TOTAL 27518 08/02/95 HERTZ EQUIPMENT RENT 1316 AVCP PLYGROUND EQUIP 610.98 017772 822802 P N W 005.4.580.903 27518 08/02/95 HERTZ EQUIPMENT RENT 1316 AVCP PLYGROUND EQUIP 739.30 017773 822805 P N W 005.4.580.903 1,350.28 *CHECK TOTAL 27519 08/02/95 HOME DEPOT, THE 993 COMMUNITY CTR MAINT SU 64.89 017784 7353617 P N W 001.4.149.658 27519 08/02/95 HOME DEPOT, THE 993 LATE CHARGE 6.41 017785 LC950602 P N W 003.4.142.657 27519 08/02/95 HOME DEPOT, THE 993 LATE CHARGES 6.42 017785 LC950602 P N W 025.4.501.658 27519 08/02/95 HOME DEPOT, THE 993 COMM CTR SHOP & OPER S 56.27 017786 2350098 P N W 001.4.149.623 27519 08/02/95 HOME DEPOT, THE 993 HIGH ST STREETSCAPE SU 51.80 017786 2350098 P N W 001.4.170.903 27519 08/02/95 HOME DEPOT, THE 993 P.W.SHOP & OPERATING S 42.69 017786 2350098 P N W 003.4.142.623 27519 08/02/95 HOME DEPOT, THE 993 P.W.SHOP & OEPRATING S 10.15 017787 9360998 P N W 003.4.142.623 27519 08/02/95 HOME DEPOT, THE 993 P.W.MAINTENANCE SUPPLI 60.60 017787 9360998 P N W 003.4.142.658 27519 08/02/95 HOME DEPOT, THE 993 VIRGINIA COL PARKWAY 144.26 017788 8360324 P N W 023.4.490.903 27519 08/02/95 HOME DEPOT, THE 993 LATE CHARGE 1.60 017789 LC950702 P N W 003.4.142.658 27519 08/02/95 HOME DEPOT, THE 993 LATE CHARGE 1.60 017789 LC950702 P N W 025.4.580.658 446.69 *CHECK TOTAL 27520 08/02/95 J E CLARK 11 CORPORA 1239 PARKS DIESEL FUEL 26.39 017790 148355 P N W 025.4.501.655 27521 08/02/95 27521 08/02/95 27521 08/02/95 27521 08/02/95 27521 08/02/95 27521 08/02/95 +' 27521 08/02/95 27522 08/02/95 ! 27523 08/02/95 JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. LIGHTNING POWDER CO MALNN, CRAIG 88 529 PREEMPLOY EX /CHARBONNE 35.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 529 PREEMPLOY EXAM /C.HEYN 35.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 529 PREEMPLOY EXAM /A.BIANC 35.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 529 PREEMPLOY EXAM /J.SICKM 35.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 529 PREEMPLOY EXAM /S.SORRE 35.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 529 HEPATITUS SHOT /RENDERS 75.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 529 HEPATITUS SHOT /T.PIERC 75.00 017791 MAY -JUNE 1995 P N W 001.4.117.639 325.00 *CHECK TOTAL 2241 FINGER PRINTING SUPPLI 62.65 017811 106692 001504 F N W 039.2.270.2712 1/ -6/95 MILEAGE REIMBU 33.30 017792 JAN -JUN 1995 P N W 041.4.131.637 ACCOUNTS PAYABLE 07/26/95 09:12:36 WARRANT DATE VENDOR FIRST INTERSTATE 27524 08/02/95 MATILIJA WATER COMPA 27524 08/02/95 MATILIJA WATER COMPA 27525 08/02/95 MCI TELECOMMUNICATIO 27526 08/02/95 MOORPARK TROPHIES 27526 08/02/95 MOORPARK TROPHIES 27527 08/02/95 MUSCO SPORTS LIGHTIN 27528 08/02/95 NORTH OAKS AUTO PART 27529 08/02/95 PHOTOCOMM INC. 27529 08/02/95 PHOTOCOMM INC. 27530 08/02/95 PICON, INC. 27530 08/02/95 PICON, INC. 27531 08/02/95 RALPH ANDERSON & ASS 27532 08/02/95 RUBIN- MYERS, JILL 27533 08/02/95 SHELL OIL COMPANY 27533 08/02/95 SHELL OIL COMPANY 27533 08/02/95 SHELL OIL COMPANY 27533 08/02/95 SHELL OIL COMPANY 27533 08/02/95 SHELL OIL COMPANY 27533 08/02/95 SHELL OIL COMPANY 27533 08/02/95 SHELL OIL COMPANY 27534 08/02/95 SIGNAL MAINTENANCE 27534 08/02/95 SIGNAL MAINTENANCE 27534 08/02/95 SIGNAL MAINTENANCE 27534 08/02/95 SIGNAL MAINTENANCE 27535 08/02/95 SIMI VALLEY BASE, IN 27535 08/02/95 SIMI VALLEY BASE, IN IRA 27536 08/02/95 SIMPLEX Q1 27536 08/02/95 SIMPLEX Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1728 6 /95C.H.WATER &8/95 R 150.00 017793 26 -365 -0 1728 6 /95AVCP WATER& 8/95RE 22.90 017794 26 -597 -0 172.90 *CHECK TOTAL 1747 6/95 LONG DISTANCE CAL 81.60 017795 00495200 1236 DARE PLAQUE 26.81 017812 0898 1236 DARE PLAQUES- FLORY&AR 386.10 017813 0878 412.91 *CHECK TOTAL 2695 AVP BALLFIELD LIGH 46,900.00 017872 41210 1057 PARKS AUTO SUPP /MIRROR 22.03 017796 15396 2544 SPR.RD &PEACH H.ST SC 411.19 017797 072722 2544 EQUIP LOANER CREDT /SP 348.78CR 017798 072791 62.41 *CHECK TOTAL 784 6 /95POINDEXTR PK CONS 220.00 017799 JUNE 1995 784 6 /95AVCP PHASEII CO 1,619.75 017799 JUNE 1995 1,839.75 *CHECK TOTAL 935 6 /95FISCAL ANALYS #9 4,500.00 017800 JUNE 1995 1132 HAZ MTG- 208MILEAGE RE[ 62.40 017814 JUNE 95 1506 MOTOR FUEL 5.83 017815 0723405 1506 MOTOR FUEL 2.32 017815 0723405 1506 MOTOR FUEL 20.43 017815 0723405 1506 MOTOR FUEL 146.32 017815 0723405 1506 MOTOR FUEL 94.65 017815 0723405 1506 MOTOR FUEL 110.39 017815 0723405 1506 MOTOR FUEL 30.24 017815 0723405 410.18 *CHECK TOTAL 131 6 /95TRAFFIC SIGNAL MA 843.39 017801 53285 131 6 /95SPR RD& PCH H.REPA 57.36 017802 53458 131 6/95 T.R.& MTN TR.REPA 37.86 017802 53458 131 6 /95MTN MDW &T.R. REP 163.17 017803 53459 1,101.78 *CHECK TOTAL 1962 DUMP FEES 20.00 017804 03573 1962 DUMP FEES 80.00 017805 03627 100.00 *CHECK TOTAL 2152 AVCP &WELL SECURITY SY 956.67 017816 32924305 2152 AVCP&WELL SECURITY SY 556.63 017817 32932911 1,513.30 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.200.653 001503 F N W 001.4.121.631 001502 F N W 001.4.121.631 002235 F N W 005.4.580.903 P N W 025.4.501.654 P N W 023.4.400.903 001996 F N W 023.4.480.658 P N W 005.4.515.903 P N W 005.4.580.903 P N W 039.2.270.2703 P N W 001.4.161.637 P N W 001.4.141.655 P N W 001.4.149.658 P N W 001.4.170.654 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.654 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.623 P N W 003.4.142.623 P N W 005.4.580.903 P N W 005.4.580.903 ACCOUNTS PAYABLE 07/26/95 09:12:36 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 27537 08/02/95 SOUTHERN CALIFORNIA 126 6/95 CITY HALL UTILITI 72.07 017820 6/13-7/13/95 27537 08/02/95 SOUTHERN CALIFORNIA 126 6 /95PKWYS &MEDIANS /CTYWD 9-.35 017820 6/13- 7/13/95 27537 08/02/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER UTILI 85.75 017820 6/13- 7/13/95 27537 08/02/95 SOUTHERN CALIFORNIA 126 CITY LIMITS -VAR Cl 14,536.83 017820 6/13- 7/13/95 14,704.00 *CHECK TOTAL 27538 08/02/95 SOUTHERN CALIFORNIA 135 AVCP UTILITIES 8.73 017818 6/95 27539 08/02/95 THE VENTURA COUNTY S 1603 6 /8SUMMER CAMP COUNSELR 8.50 017821 30520731 27539 08/02/95 THE VENTURA COUNTY S 1603 6/8 MAINTENANCE WORKER 7-6.86 017822 30520760 27539 08/02/95 THE VENTURA COUNTY S 1603 6/16 MANAGEMENT ANALYS 94.80 017823 30525605 27539 08/02/95 THE VENTURA COUNTY S 1603 6/22 MANAGEMENT ANALYS 15.00 017824 30524722 195.16 *CHECK TOTAL 27540 08/02/95 THOUSAND OAKS YAMAHA 2360 PD MOTORCYCLE SERV /LA 306.78 017819 17753 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 27541 08/02/95 VENTURA COUNTY WATER 153 FIRST INTERSTATE it COMMUNITY CENTER UTIL 810.39 PRKWYS&MEDIANS -CITY W 112.26 ZONE 1 UTILITIES 192.44 VIRGINIA COLONY PARK 706.93 METROLINK UTILITIES 113.09 REDEVELOPMENT UTILITI 181.23 ZONE 2 UTILITIES 163.92 ZONE 3 UTILITIES 64.93 ZONE 7 UTILITIES 949.99 GLENWOOD PARK UTILI 1,464.78 4,759.96 TOTAL 130,096.50 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 017806 5/8/95- 7/5/95 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 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 023.4.400.652 P N W 001.4.149.652 P N W 001.4.148.994 P N W 001.4:117.639 P N W 001.4.117.639 P N W 001.4.117.639 001505 F N W 001.4.121.654 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.534.652 P N W 012.4.151.652 P N W 001.4.170.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.562.652 ACCOUNTS PAYABLE CITY OF MOORPARK 07/26/95 09:12:36 Disbursements Journal GL540R- VO2.20 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 130,096.50 RECORDS PRINTED - 000108 C C C ACCOUNTS PAYABLE 07/26/95 09.12.39 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 11,318.37 003 GAS TAX 1,730.42 005 PARK IMPROVEMENTS 51,603.33 012 LOCAL TRANSPORTATION TRANSIT 8,234.45 023 AD 84 -2 LIGHTING MAINTENANCE 32,650.30 025 AD 85-1 PARKS MAINTENANCE 3,632.50 027 L A AVENUE AOC 7,430.98 039 FIDUCIARY FUND 12,426.74 041 COMMUNITY DEVELOPMENT 1,069.41 TOTAL ALL FUNDS 130,096.50 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 130,096.50 TOTAL ALL BANKS 130,096.50 f• CITY OF MOORPARK GL060S- V02.2O RECAPPAGE GL540R WARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 02, 1995 QUA, 27474 - 27475, 27490 - 27496 WARRANTS REGULAR 27542 - 27631 WARRANTS VOTALS $ 1,346.57 $ 113,060.55 $ 114,407.12 00(io" ACCOUNTS PAYABLE CITY OF MOORPARK 07/26/95 15:48:25 Disbursements Journal GL050S- VO2.20 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... 080295 COMMENT... 95 /96WARRANTS 8/02/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ---- -- ------------ - - - - -- W- 08021995 -524 95 /96WARRANTS 8/02/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 �r C ACCOUNTS PAYABLE 07/26/95 15:48:26 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUN P N W 001.3.400.495 P N W 001.4.200.620 P N W 001.4.200.620 P N W 039.2.270.2703 P 7 W 001.4.148.641 P 7 W 001.4.148.641 P N W 001.4.200.642 P N W 001.3.400.498 P 7 W 001.4.148.501 002341 F N W 001.4.200.621 002331 F N W 001.4.200.621 002309 F N W 001.4.200.621 002326 F N W 001.4.200.621 P 7 W 001.4.148.642 P N W 001.4.200.620 P 7 W 001.4.148.501 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.200.642 P N W 001.4.117.634 P N W 001.3.400.498 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 27542 08/02/95 ADAMS, REBECCA 2679 REF SPORTS ALLSORTS CN 30.00 017941 RECEIPT #11958 27543 08/02/95 ADS ASSOCIATES, INC. 578 7/ -9/95 SOFTWARE SUPP 487.13 017871 861454 27544 08/02/95 AFFINITY SOFTWARE 759 GENERAL CONSULT 2.75 206.25 017838 6670 27545 08/02/95 AGUILERA, JAIME 1366 SDI MILEAGE & EXPENSE 158.00 017825 MAY -JULY 1995 27546 08/02/95 AMBERSON, JASON 2677 PROJECT PRIDE TUTOR 240.00 017839 PRJ PRIDE TUTR 27547 08/02/95 ARIAS, ALEJANDRO 2673 PROJECT PRIDE TUTOR 240.00 017840 PRJ PRIDE TUTR 27548 08/02/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 7/7/95 180.42 017826 556894 27549 08/02/95 AVERY, JAYMIE 2684 REF PRESCHOOL - CANCELLE 48.00 017942 RECEIPT #12411 27550 08/02/95 BADOUD, DAVE 2455 7/95 COMPENSATION 2 M 200.00 017891 JULY 95 27551 08/02/95 BOISE CASCADE OFFICE 1959 6 P.W. BINDERS 33.27 017827 175803 27551 08/02/95 BOISE CASCADE OFFICE 1959 CEO BINDING CASES 212.90 017828 165102 27551 08/02/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 401.62 017830 JULY 1995 27551 08/02/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLIES 4.48 017841 837541 652.27 *CHECK TOTAL 27552 08/02/95 BROWN, EINSTEIN 2193 8/27 CONCERT IN PARK 800.00 017936 8/27 CONCERT 27553 08/02/95 BUSINESS RECORDS COR 166 BUDGET &GL SUPPORT AG 270.00 017842 202034 27554 08/02/95 BUTLER, ARLENE K. 1451 7/95 COMPENSATION 2 M 200.00 017892 JULY 95 27555 08/02/95 BYAM, JAY 2698 #11202INSTR C /WEST DA 135.00 017831 5 STUDENTS 27555 08/02/95 BYAM, JAY 2698 #112021NSTR C /WEST DAN 21.00 017832 1 STUDENT 27555 08/02/95 BYAM, JAY 2698 #112011NSTR C /WEST DAN 63.00 017833 3 STUDENTS 27555 08/02/95 BYAM, JAY 2698 #112011NSTR C /WEST DAN 81.00 017834 3 STUDENTS 300.00 *CHECK TOTAL 27556 08/02/95 CANDLELITE PEST CONT 31 CITY HALL SERVICE 150.00 017870 6566 27557 08/02/95 CAPPO, INC. 2701 95 /96MEMBERSHIP /REYNOL 45.00 017938 95 /96MEMBERSHP 27558 08/02/95 CARTER, MIKE 2678 REF TOT TBALL /VACATION 62.00 017944 RECEIPT #12326 27559 08/02/95 CASCADE SPRINKLERS 1 462 PRINCETON PKWY &MED MA 200.00 017869 4241 C 27559 08/02/95 CASCADE SPRINKLERS 1 462 10% PRINCETON AVE RETE 20.00CR 017869 4241 C 27559 27559 08/02/95 08/02/95 CASCADE SPRINKLERS 1 462 CAMPUS PK DRIVE MAINT 200.00 017869 4241 CASCADE SPRINKLERS 1 462 10% CAMPUS PK DR RETEN 20.00CR 017869 4241 C 360.00 *CHECK TOTAL C n. CITY OF MOORPARK GL540R- VO2.20 PAGE 1 PO# F 9 S ACCOUN P N W 001.3.400.495 P N W 001.4.200.620 P N W 001.4.200.620 P N W 039.2.270.2703 P 7 W 001.4.148.641 P 7 W 001.4.148.641 P N W 001.4.200.642 P N W 001.3.400.498 P 7 W 001.4.148.501 002341 F N W 001.4.200.621 002331 F N W 001.4.200.621 002309 F N W 001.4.200.621 002326 F N W 001.4.200.621 P 7 W 001.4.148.642 P N W 001.4.200.620 P 7 W 001.4.148.501 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.200.642 P N W 001.4.117.634 P N W 001.3.400.498 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 ACCOUNTS PAYABLE 07/26/95 15:48:26 WARRANT DATE VENDOR FIRST INTERSTATE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 27560 08/02/95 CITY OF CHULA VISTA 2688 NEW GROWTH PUB /PLANNIN 78.00 27561 08/02/95 CLEARY, JOHN 2272 REF FORFEIT FEES /SUNS 72.00 27562 08/02/95 COLEMAN, GARRY 850 #141131NSTR ADULT TEN 151.20 27562 08/02/95 COLEMAN, GARRY 850 #141141NSTR YOUTH TEN 201.60 27562 08/02/95 COLEMAN, GARRY 850 #141151NSTR YOUTH TEN 126.00 27562 08/02/95 COLEMAN, GARRY 850 #141161NSTR ADULT TENN 60.00 27562 08/02/95 COLEMAN, GARRY 850 #141161NSTR ADULT TENN 25.20 27562 08/02/95 COLEMAN, GARRY 850 #141171NSTR YOUTH TENN 75.60 27562 08/02/95 COLEMAN, GARRY 850 #141181NSTR YOUTH TEN 176.40 27562 08/02/95 COLEMAN, GARRY 850 #141191NSTR YOUTH TEN 151.20 27562 08/02/95 COLEMAN, GARRY 850 #141201NSTR YOUTH TEN 176.40 27562 08/02/95 COLEMAN, GARRY 850 #141211NSTR ADULT TEN 126.00 1,269.60 27563 08/02/95 COPIER LINE 1 1 BOX TONER -AVCP 82.96 27563 08/02/95 COPIER LINE 1 3 BOXES TONER 333.16 416.12 27564 08/02/95 COPY MASTERS 319 300000PIES RECYCLNG F 209.14 27565 08/02/95 COUNTY OF VENTURA, P 27 AVCP ACCESS EASEMENT 525.00 27566 08/02/95 COUNTY PRINTING & OF 48 BUSINESS CARDS /R.HARE 64.83 27567 08/02/95 CPRS 467 MEMBERSHIP DUES -CAPR 150.00 27568 08/02/95 DAVISON, KRISTY 2694 REF DANCE CLSS /CONFLIC 69.00 27569 08/02/95 DURHAM TRANSPORTATIO 173 CAMPMPK TRIP /RANCHO S 180.90 27570 08/02/95 EASTMAN KODAK CREDIT 139 7 /3- 8 /2 /95EKTAPRNT LE 358.84 27571 08/02/95 FARELLO, SYLVIA 2683 REF PRESCHOOL CLSS CAN 48.00 27572 08/02/95 FLAME, JASON 2306 #152021NSTR PRE -K KAR 216.00 27572 08/02/95 FLAME, JASON 2306 #152061NSTR BEGIN KAR 396.00 27572 08/02/95 FLAME, JASON 2306 #152061NSTR BEGIN KARA 27.00 �j 27572 08/02/95 FLAME, JASON 2306 #152141NSTR INTERM KA 576.00 it 27572 08/02/95 FLAME, JASON 2306 #152101NSTR BEGIN KARA 36.00 1,251.00 27573 08/02/95 FOLEY, CATHY 669 #11103 INSTR DANCE IN 210.60 h 27573 08/02/95 FOLEY, CATHY 669 #111091NSTRUCT YTH DAN 81.00 27573 08/02/95 FOLEY, CATHY 669 #111111NSTR -IP HOP D 129.60 27573 08/02/95 FOLEY, CATHY 669 #111131NSTR AEROBICS 76.80 27573 08/02/95 FOLEY, CATHY 669 #111151NSTR BEGIN BALL 81.00 017945 NEW GROWTH ORD 017947 RECEIPT #12104 017843 6 STUDENTS 017844 8 STUDENTS 017845 5 STUDENTS 017846 2 STUDENTS 017847 1 STUDENT 017848 3 STUDENTS 017849 7 STUDENTS 017850 6 STUDENTS 017851 7 STUDENTS 017852 5 STUDENTS *CHECK TOTAL 017853 8265 017913 8238 *CHECK TOTAL 017890 10117 017854 RIGHT OF WAY 017855 62868 017983 7/95 -6/96 DUES 017948 RECEIPT #12481 017949 124110 017950 08326178 017966 RECEIPT #12411 017858 8 STUDENTS 017859 11 STUDENTS 017860 1 STUDENT 017861 16 STUDENTS 017862 1 STUDENT *CHECK TOTAL 017951 13 STUDENTS 017952 5 STUDENTS 017953 8 STUDENTS 017954 4 STUDENTS 017955 3 STUDENTS CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT P N W 041.4.131.626 P N W 001.4.148.991 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.149.622 P N W 001.4.200.622 P N W 001.4.161.626 P N W 027.4.142.903 002308 F N W 001.4.117.621 P N W 001.4.148.634 P N W 001.3.400.495 P N W 001.4.148.994 P N W 001.4.200.622 P N W 001.3.400.498 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE CITY OF MOORPARK 07/26/95 15:48:26 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27573 08/02/95 FOLEY, CATHY 27573 08/02/95 FOLEY, CATHY 27574 08/02/95 GOULD FORD 27574 08/02/95 GOULD FORD 27575 08/02/95 GOULD, BRYAN 27576 08/02/95 GOVT FINANCE OFFICER 27577 08/02/95 GTE LEASING CORPORAT 67 27577 08/02/95 GTE LEASING CORPORAT 67 27578 08/02/95 HALL, JOHN R., JR. 27579 08/02/95 HAPPENINGS MAGAZINE 27580 08/02/95 HARTLEY, JAMES A 27581 08/02/95 HAWE, DIANE 27582 08/02/95 27582 08/02/95 27582 08/02/95 27582 08/02/95 27582 08/02/95 27582 08/02/95 HUGG, HUGG, HUGG, HUGG, HUGG, HUGG, JOHN JOHN JOHN JOHN JOHN JOHN 27583 08/02/95 HUNTER, PATRICK 27583 08/02/95 HUNTER, PATRICK 27584 08/02/95 1 B M 74 27585 08/02/95 J E CLARK 11 CORPORA 27586 08/02/95 JOBS AVAILABLE INC. 78 27587 08/02/95 KAWAMURA, YOSHI 27588 08/02/95 LAWRASON, PAUL 83 27588 08/02/95 LAWRASON, PAUL 83 '27588 08/02/95 LAWRASON, PAUL 83 669 #111161NSTR INTRM BALL 54.00 017956 2 STUDENTS 669 DEDUCT INSURANCE 135.000R 017957 INSURANCE 498.00 *CHECK TOTAL 2697 VEHICLE #2 SERVICE 57.00 017835 426268 2697 VEHICLE #2 BRAKES 57.00 017836 426267 114.00 *CHECK TOTAL 2670 8 /6 /95CONCERT IN PA 1,800.00 017865 8/6/95 CONCERT 271 95 /95- 8 /96SUBSCR.SVC F 50.00 017866 0406643 8/95 INSTALLMENT -PHON 789.62 017875 1315801 8 /95VOICE MAIL UPGDE 1 26.95 017875 1315801 816.57 *CHECK TOTAL 609 7/95 COMPENSATION 2 M 200.00 017893 JULY 95 555 6 /- 8 /95CAMP MPK ADVER 129.27 017958 JULY 95 2456 7/95 COMPENSATION 1 M 100.00 017894 JULY 95 2680 REF PRESCHOOL /CLSS CAN 48.00 017959 RECEIPT #12411 2056 #127101NSTR MOM&ME GYM 60.00 017960 4 STUDENTS 2056 #127011NSTR PRESCHL G 210.00 017961 14 STUDENTS 2056 #127051NSTR PRESCHL G 168.00 017962 8 STUDENTS 2056 #127141NSTR RECREAT.G 336.00 017963 16 STUDENTS 2056 #127151NSTR RECREAT.G 264.00 017964 11 STUDENTS 2056 #127221NSTR INTERMED 108.00 017965 4 STUDENTS 1,146.00 *CHECK TOTAL 1424 7/95 C.C. COMPENSATIO 300.00 017901 JULY 95 1424 7/5/95 MRA COMPENSATIO 30.00 017901 JULY 95 330.00 *CHECK TOTAL 7/95 MAINTENANCZ_ AGREE 83.00 017868 7592398 1239 7/95 PARKS DIESEL FUEL 25.98 017906 149110 7 /10MANAGEMNT ANALYST 129.60 017984 514052 2686 REF PRESCHL CLASS CANC 48.00 017967 RECEIPT #12326 7/95 C.C. COMPENSATIO 300.00 017899 JULY 95 7/5/95 MRA COMPENSATIO 30.00 017899 JULY 95 7/22/95 MRA COMPENSATI 30.00 017899 JULY 95 360.00 *CHECK TOTAL P 7 W 001.4.148.992 P 7 W 001.4.200.648 P N W 003.4.142.654 P N W 003.4.142.654 P 7 W 001.4.148.642 P N W 001.4.116.633 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.148.994 P 7 W 001.4.148.501 P N W 001.3.400.498 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.4.200.620 P N W 025.4.501.655 P N W 001.4.117.625 P N W 001.3.400.495 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 07/26/95 15:48:26 WARRANT DATE VENDOR FIRST INTERSTATE 27589 08/02/95 LUEVANO, JOSE MARTIN 27589 08/02/95 LUEVANO, JOSE MARTIN 27590 08/02/95 MACDONALD, DAVID 27591 08/02/95 MARDEN SUSCO INC. 27592 08/02/95 MCMASTER -CARR SUPPLY 27592 08/02/95 MCMASTER -CARR SUPPLY 27592 08/02/95 MCMASTER -CARR SUPPLY 27592 08/02/95 MCMASTER -CARR SUPPLY 27593 08/02/95 MIHALOVITS, MARTHA 27594 08/02/95 MITTEL'S ART CENTER 27595 08/02/95 MONTGOMERY, SCOTT 27595 08/02/95 MONTGOMERY, SCOTT 27596 08/02/95 MUNZ, DEBBIE 27596 08/02/95 MUNZ, DEBBIE 27597 08/02/95 MUSGROVE, JOAN 27598 08/02/95 NATIONAL SEMINARS GR 27599 08/02/95 NEIRA, TAMMY 27600 08/02/95 ORTMANN, CORRIN 27601 08/02/95 PACIFIC SWEEP 27601 08/02/95 PACIFIC SWEEP 27601 08/02/95 PACIFIC SWEEP 27602 08/02/95 PEREZ, BERNARDO 27602 08/02/95 PEREZ, BERNARDO 27602 08/02/95 PEREZ, BERNARDO V 27603 08/02/95 PITNEY BOWES 27604 08/02/95 PLAN SAK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2693 INSTRUCT 7/11 -14 BB C 516.00 017968 7/11 -14BB INST 2693 DEDUCT INSURANCE /BB C 165.000R 017968 7/11 -14BB INST CITY OF MOORPARK GL540R- V02.20 PAGE 4 PO# F 9 S ACCOUNT P 7 W 001.4.148.991 P 7 W 001.4.200.648 P N W 001.3.400.495 P N W 025.4.580.658 002333 F N W 001.4.149.657 002333 F N W 001.4.149.657 002333 F N W 001.4.149.657 002333 F N W 001.4.149.629 P 7 W 001.4.148.641 002329 F N W 001.4.150.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.3.400.496 P N W 001.3.400.496 P N W 001.3.400.498 P N W 041.4.131.636 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.200.661 002320 F N W 005.4.580.903 351.00 *CHECK TOTAL 2687 REF TENNS CLSS /TIME CH 42.00 017969 RECEIPT #12326 2689 AVCP MAINTENCE SUPPLI 206.46 017907 070795 441 AVCP COMM CTR EQUIPME 157.93 017916 5191955 441 AVCP COMM CTR EQUIPME 233.40 017917 5191956 441 AVCP COMM CTR EQUIPME 244.91 017918 5191957 441 AVCP COMM CTR FLAG KI 140.86 017918 5191957 777.10 *CHECK TOTAL 2676 PRJ PRDE TUTR COMPENS 240.00 017931 PRJ PRDE TUTOR 2699 SR CTR TABLE EASEL 162.79 017920 13691 89 7/95 C.C. COMPENSATIO 300.00 017902 JULY 95 89 7/5/95 MRA COMPENSATIO 30.00 017902 JULY 95 330.00 *CHECK TOTAL 2671 REF CAMP MPK /DID NOT A 48.00 017971 RECEIPT #12440 2671 REFUND FEE 10.000R 017971 RECEIPT #12440 38.00 *CHECK TOTAL 2685 REF PRESCHL /CLASS CANC 48.00 017970 RECEIPT #12326 553 7 /6SEMINAR REG /C.LAFLE 79.00 017972 SEM #9509431 2706 REF 2 GIRLS BB CAMP 100.00 017973 RECEIPT #12326 2696 REF BEG KARATE /UNSATIS 45.00 017837 RECEIPT #12326 57 7 /95SWEEP SERV STATE 392.87 017876 4187 57 7 /95SWEEP SERV CTY 4,822.89 017877 4185 57 7 /95SWEEP SERV METROL 455.00 017878 4186 5,670.76 *CHECK TOTAL 111 7/95 C.C. COMPENSATIO 300.00 017903 JULY 95 111 7/5/95 MRA COMPENSATIO 30.00 017903 JULY 95 111 7/22/95 MRA COMPENSATI 30.00 017903 JULY 95 360.00 *CHECK TOTAL 113 8/95 -10/95 FAX MACH R 546.97 017974 X296595 2692 100 AVCP PLAN SAKS 55.29 017919 0016078 -IN CITY OF MOORPARK GL540R- V02.20 PAGE 4 PO# F 9 S ACCOUNT P 7 W 001.4.148.991 P 7 W 001.4.200.648 P N W 001.3.400.495 P N W 025.4.580.658 002333 F N W 001.4.149.657 002333 F N W 001.4.149.657 002333 F N W 001.4.149.657 002333 F N W 001.4.149.629 P 7 W 001.4.148.641 002329 F N W 001.4.150.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.3.400.496 P N W 001.3.400.496 P N W 001.3.400.498 P N W 041.4.131.636 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.200.661 002320 F N W 005.4.580.903 ACCOUNTS PAYABLE 07/26/95 15:48:26 WARRANT DATE VENDOR FIRST INTERSTATE 27605 08/02/95 PRINTING CAROUSEL 27605 08/02/95 PRINTING CAROUSEL 27606 08/02/95 PROFESSIONAL SECRETA 27607 08/02/95 RADIO SHACK 27608 08/02/95 RED WING SHOES 27609 08/02/95 RIELA, JOHN 27609 08/02/95 RIELA, JOHN 27609 08/02/95 RIELA, JOHN 27610 08/02/95 RIOS, GLORIA 27611 08/02/95 ROLLS EQUIPMENT SALE 27612 08/02/95 SAMUELS, ASHIS 27613 08/02/95 SECURITY ABOVE 27614 08/02/95 SHEIL, JILL 27615 08/02/95 SHELLABARGER, SUSAN 27615 08/02/95 SHELLABARGER, SUSAN 27616 08/02/95 SHERATON INDUSTRY HI 27617 08/02/95 SIMI VALLEY BASE, IN 27617 08/02/95 SIMI VALLEY BASE, IN 27617 08/02/95 SIMI VALLEY BASE, IN 27617 08/02/95 SIMI VALLEY BASE, IN 27617 08/02/95 SIMI VALLEY BASE, IN 27618 08/02/95 SMITH, MARY 27619 08/02/95 SO. CA ASSOC. OF GOV 27620 08/02/95 SO. CA. WATER COMMIT 27621 08/02/95 SOUTHERN CALIFORNIA ® 27621 08/02/95 SOUTHERN CALIFORNIA 27621 08/02/95 SOUTHERN CALIFORNIA !J� 27621 08/02/95 SOUTHERN CALIFORNIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 484 7/19 CC AGENDA PRINTI 140.73 484 PLAN.DEPT PRINTING -CAL 126.71 2154 8/95 -7/96 MEMBERSHIP 100.00 118 EOC SUPPLIES 43.39 748 SAFETY SHOES - D.JONE 113.04 124 ACCOUNTING SERVICE 12 504.00 124 ACCOUNTING SERVICE 12 504.00 124 ACCOUNTING SERVICE 12 504.00 1,512.00 2675 PRJ PRDE TUTR COMPENS 240.00 2703 AVCP SCISSOR LIFT 3,324.75 2674 PRJ PRDE TUTR COMPENS 240.00 1535 7 /95METROLINK SECUR 1,728.00 2681 REF PRESCHL CLASS CANC 48.00 388 REIMB CAMP MPK EXPENSE 35.77 388 REIMB EVENT PHOTO EXPE 58:20 2603 7 /14SEMINR LODG /ALLDRD 86.90 1962 DUMP FEES -SPRNG RD SDW 40.00 1962 DUMP FEES -SPRNG RD SDW 80.00 1962 DUMP FEES -SPRNG RD SDW 80.00 1962 VOID IN #03832 OVERCHAR 80.00C 1962 DUMP FEES -SPRNG RD SDW 20.00 140.00 2682 REF PRESCHOOL CLSS CAN 48.00 486 95/96 MEMBERSHIP DU 1,686.00 469 95/96 MEMBERSHIP RENE 750.00 126 COMMUNITY CTR UTILITIES 2.95 126 CITY HALL UTILITIES 4.71 126 CITY LIMITS -VAR CITYW 501.27 126 PARKWAY&MEDIANS CITYW1515.60 CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT 017904 15423 002339 F N W 001.4.113.626 437 P N W 041.4.131.626 017905 15 *CHECK TOTAL 017975 95 /96MEMBERSHP 017976 104047 017909 00485 017985 7/11 - 7/20/95 017985 7/11- 7/20/95 017985 7/11 - 7/20/95 *CHECK TOTAL 017932 PRJ PRDE TUTOR 017915 4089154 017933 PRJ PRDE TUTOR 017889 0701319501 017977 RECEIPT #12411 017978 JULY 1995 017978 JULY 1995 *CHECK TOTAL 017979 HC51897 017880 03845 017881 03865 017882 03832 R 017883 03843 017885 03874 *CHECK TOTAL 017980 RECEIPT #12411 017937 600 -0112 017939 95 /96MEMBERSHP 017908 06/13- 07/12/95 017908 06/13- 07/12/95 017908 06/13- 07/12/95 017908 06/13- 07/12/95 *CHECK TOTAL P N W 001.4.112.634 P N W 001.4.162.903 P N W 025.4.501.638 P 7 W 003.4.142.641 P 7 W 026.4.142.641 P 7 W 039.2.270.2703 P 7 W 001.4.148.641 002322 F N W 001.4.149.906 P 7 W 001.4.148.641 P 7 W 012.4.151.642 P N W 001.3.400.498 P N W 001.4.148.994 P N W 001.4.148.642 P N W 001.4.170.632 P N W 003.4.142.903 P N W 003.4.142.903 P N W 003.4.142.903 P N W 003.4.142.903 P N W 003.4.142.903 P N W 001.3.400.498 P N W 001.4.117.634 P N W 001.4.117.634 P N W 001.4.149.652 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.400.652 ACCOUNTS PAYABLE 07/26/95 15:48:26 WARRANT DATE VENDOR FIRST INTERSTATE 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27622 08/02/95 SUNRIDGE LANDSCAPE M 147 27623 08/02/95 TARGET SPECIALTY PRO 27624 08/02/95 THOMPSON, SANDRA 27625 08/02/95 UNIVERSAL REPROGRAPH 27625 08/02/95 UNIVERSAL REPROGRAPH 27625 08/02/95 UNIVERSAL REPROGRAPH 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27626 08/02/95 VENTURA COUNTY WATER 27627 08/02/95 VILLAGE MUFFLER - AU 27627 08/02/95 VILLAGE MUFFLER - AU 1:1 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 7/95 C.H.LANDSCAPE 683.69 017981 JULY 1995 7/95 GLENNWOOD LANDSC 942.07 017981 JULY 1995 7 /95TIERRA R PK LAN 2,500.00 017981 JULY 1995 7 /95MTN MDWS PK LAN 2,116.88 017981 JULY 1995 7 /95PEACH H.PK LAND 2,649.92 017981 JULY 1995 7 /95MONTE V.PK LANDSC 305.76 017981 JULY 1995 7/95 CAMPUS PK LANDSC 741.98 017981 JULY 1995 7 /95CAMPUS CYN PK L 2,120.00 017981 JULY 1995 7 /95GRIFFIN PK LAND 1,112.07 017981 JULY 1995 7 /95VIRGINIA C.PK LAN 300.00 017981 JULY 1995 7/95 AVCP LANDSCAPE 5,800.00 017981 JULY 1995 7 /95ZONE T -2851 LANDS 270.48 017981 JULY 1995 7 /95ZONE T -2865 LAN 1,903.26 017981 JULY 1995 7 /95BUTTERCRK /PEPPRMI 129.79 017981 JULY 1995 7 /95WILLIAMS RNCH LAN 257.47 017981 JULY 1995 7 /95ZONES T -3019 &T 1,591.20 017981 JULY 1995 7 /95ZONE T -3306 LANDSC 46.80 017981 JULY 1995 7 /95L.A.AVE.E /O GABBE 400.00 017981 JULY 1995 7 /95CTYWDE ZONES LA 2,183.86 017981 JULY 1995 7 /95METRO LNK ST.LAND 285.00 017981 JULY 1995 7 /95RESOURCE CTR LANDS 65.00 017981 JULY 1995 26,405.23 *CHECK TOTAL 005164 272 2.5GAL SCYTHE HERBICID 97.55 017910 285561 610 7/95 COMPENSATION 2 M 200.00 017895 JULY 95 855 FIRST&BARD IMPROVEMENTS 6.20 017886 315503 -17 855 AVRC PHASE I! 8.89 017887 437606 -17 855 AVRC PHASE II -17 24,05 *0178887437607 CHECK 153 COMMUNITY CTR UTILITIE 76.46 017982 5/8/95- 7/10/95 153 PARKWAY&MEDIANS CITYWI 18.01 017982 5/8/95-7/10/95 153 ZONE 1 UTILITIES 18.15 017982 5/8/95- 7/10/95 153 ZONE 2 UTILITIES 15.46 017982 5/8/95- 7/10/95 153 ZONE 3 UTILITIES 6.12 017982 5/8/95- 7/10/95 153 ZONE 7 UTILITIES 89.62 017982 5/8/95- 7/10/95 153 VIRGINIA COLONY PK UT 138.61 017982 5/8/95- 7/10/95 153 GLENWOOD PARK UTILITI 138.19 017982 5/8/95- 7/10/95 153 METROLINK UTILITIES 17.17 017982 5/8/95- 7/10/95 153 REDEVELOPMENT UTILITIE 17.10 017982 5/8/95- 7/10/95 534.89 *CHECK TOTAL 533 VEH #9 REPAIRS 109.14 017911 005164 533 VEFI #10 SERVICE 66 158.54 *CHECK TOTAL TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 6 F 9 S ACCOUNT P N W 001.4.149.642 P N W 025.4.562.642 P N W 025.4.553.642 P N W 025.4.551.642 P N W 025.4.541.642. P N W 025.4.542.642 P N W 025.4.531.642 P N W 025.4.533.642 P N W 025.4.532.642 P N W 025.4.534.642 P N W 025.4.580.642 P N W 023.4.410.642 P N W 023.4.420.642 P N W 023.4.430.642 P N W 023.4.440.642 P N W 023.4.450.642 P N W 023.4.460.642 P N W 023.4.470.642 P N W 023.4.400.642 P N W 012.4.151.642 P N W 001.4.170.658 P N W 025.4.501.629 P 7 w 001.4.148.501 P N W 001.4.170.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.562.652 P N W 012.4.151.652 P N W 001.4.170.652 P N W 025.4.501.654 P N W 025.4.501.654 ACCOUNTS PAYABLE 07/26/95 15:48:26 WARRANT DATE VENDOR FIRST INTERSTATE 27628 08/02/95 WARREN, DORIS 27629 08/02/95 WEST AMERICA CORPORA 27630 08/02/95 WILLIAM L. MEAGHER S 27631 08/02/95 WOZNIAK, JOHN 27631 08/02/95 WOZNIAK, JOHN 27631 08/02/95 WOZNIAK, JOHN FIRST INTERSTATE C C c Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1064 #183011NSTR DOG OBED 315.00 2691 TRAFFIC SIGNAL DEP 48,531.68 2690 HIGH &WICKS RD CENTE 1,380.00 159 7/95 C.C. COMPENSATIO 300.00 159 7/5/95 MRA COMPENSATIO 30.00 159 7/22 /95 MRA COMPENSATI 30.00 360.00 TOTAL 113,060.55 017873 15 STUDENTS 017874 MAUREEN LANE 017879 1453 017900 JULY 95 017900 JULY 95 017900 JULY 95 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 7 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P N W 039.2.270.2703 P 7 W 003.4.142.641 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE CITY OF MOORPARK 07/27/95 10:59:30 Disbursements Journal GL050R- VO2.20 COVERPAGE ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** 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... 080295 COMMENT... 95 /96MANUALS 08/02/95MTG DATA -JE -ID DATA COMMENT -------- - - -- -- ---------- -------- -- - --- H- 07311995 -529 95 /96MANUALS 08102/95MTG Run Instructions: Jobq TERESA Copies Form Prinnter Hold Space LPPI Lines CPI C C C C ACCOUNTS PAYABLE D Disbursements Journal 07/27/95 1 10:59:31 DESCRIPTION AMOUNT C CLAIM I INVOICE PO# WARRANT D DATE V VENDOR 27492 07/19/95 PRUDENTIAL SERVICE B 473 7/95 DENTAL INS BAL DU 72.24 27493 07/19/95 PRYOR RESOURCES, INC 1044 8/1/95 SEMINAR /P.PORT 129.00 27494 07/19/95 VENTURA COUNTY SHERI 152 95 EMPLOYEE RECOGNITI 200.00 27495 07/26/95 CALIFORNIA SEISMIC S 7496 07/26/95 U. S. POSTMASTER �✓ FIRST INTERSTATE rr% IA 2705 NORTHRDG EARTHQKE REPO 30.00 149 MAIL 8/95 SR NEWSLETT 174.91 TOTAL 1,346.57 017930 JULY 1995 017928 8/1/95 SEMINAR CITY OF MOORPARK GL540R- V02.20 PAGE 1 F 9 S ACCOUNT P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.117.632 P N H 001.4.113.632 P N H 001.4.148.994 P N H 001.4.148.994 P N H 001.4.111.629 P N H 001.4.160.629 P N H 003.4.142.621 P N H 001.4.148.994 P N H 001.4.148.642 P N H 001.4.111.629 P N H 001.4.111.629 P N H 001.4.111.629 P N H 001.4.112.632 P N H 039.2.270.2706 P N H 001.4.150.629 P N H 001.4.117.629 P N H 001.4.148.621 P N H 001.4.111.629 P N H 039.2.270.2703 P N H 001.4.113.637 P N H 001.4.200.620 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.113.629 P N H 001.4.200.511 P N H 041.4.131.636 017929 8 /26RECOGNITN 002129 F N H 001.4.121.636 017987 ERTHQKE REPORT P N H 001.4.112.633 017986 AUGUST 1995 P N H 001.4.150.624 ACCOUNTS PAYABLE 31 07/27/95 10 WARRANT DATE VENDOR REPORT TOTALS: C G .rr Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1,346.57 RECORDS PRINTED - 000032 CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/27/95 10:59.32 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 1,172.85 003 GAS TAX 3.98 039 FIDUCIARY FUND 40.74 041 COMMUNITY DEVELOPMENT 129.00 TOTAL ALL FUNDS 1,346.57 BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK FIRST INTERSTATE 1,346.57 TOTAL ALL BANKS 1,346.57 C. c CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R