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Home My WebLink AboutAGENDA REPORT 1995 1018 CC REG ITEM 08BWARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 18, 1995 MANUAL 28204 - 28209 WARRANTS VOIDED 28061 WARRANT SUB TOTAL REGULAR 28212 - 28327 WARRANTS TOTALS i ITEM /i 130 $ 80,622.09 $ (19.12) $ 80,602.97 $ 427,300.00 $ 507,902.97 !1,0 0'l.± a doa ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:34 Disbursements Journal GL050S- V02.20 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... 101895 COMMENT... WARRANTS FOR 10/18/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- --------- --------- - - - - -- W- 10181995-740 WARRANTS FOR 10/18/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 019200 FIRST INTERSTATE P N W 001.4.200.653 28212 10/18/95 A T & T WIRELESS SVC 758 10 /95SVC &9 /95CALLS -C. 239.96 28212 10/18/95 A T & T WIRELESS SVC 758 10 /95SVC &9 /95CALLS -P.D 95.88 28212 10/18/95 A T & T WIRELESS SVC 758 10 /95SVC &9 /95CALLS -P.W 44.54 N W 001.4.200.653 019018 OCT 95 P 380.38 28213 10/18/95 A- ACCURATE ANSWERING 1504 10/95 PHONE ANSWER SVC 83.00 28213 10/18/95 A- ACCURATE ANSWERING 1504 10/95 FAX SERVICE 10.00 P N W 003.4.142.654 019193 3516 93.00 28214 10/18/95 A -TECH INC. 2798 INSPECT AVP PICNIC SH 150.00 28215 10/18/95 A -1 LOCK AND SAFE 1 PW VEHICLE KEYS &SUPPLI 58.72 28216 10/18/95 ACCURATE INDUSTRIAL 106 PW SMALL TOOLS 163.53 28216 10/18/95 ACCURATE INDUSTRIAL 106 PW SHOP &OPER SUPPLIES 169.17 28216 10/18/95 ACCURATE INDUSTRIAL 106 AVCP OPERATING SUPPLI 210.11 001.4.200.620 019179 6791 P N W 542.81 28217 10/18/95 ACCURATE WELDING 3 REPAIR AVCP SOCCER GOA 10.00 28218 10/18/95 ACOSTA, ERNESTO J. 2384 9/11 &25PLAN COMPENSAT 200.00 28219 10/18/95 AFFINITY SOFTWARE 759 GENERAL CONSULTING 4 300.00 28219 10/18/95 AFFINITY SOFTWARE 759 GENERAL CONSULTNG 3.7 281.25 581.25 28220 10/18/95 AMERICAN PUBLIC WORK 194 MEMBERSHP FEES- K.GILB 438.00 28221 10/18/95 AMERICAN YELLOW PAGE 1972 95/96 BUSINESS PLUS A 147.50 28222 10/18/95 APCO 211 LA MEDIAN LANDSCPE MA 111.93 28222 10/18/95 APCO 211 AVCP BALLFIELD LANDSC 197.25 28222 10/18/95 APCO 211 AVCP BALLFIELD LANDSC 140.23 449.41 28223 10/18/95 ARROWHEAD DRINKING W 10 CITY HALL SUPPLIES 204.94 28224 10/18/95 AUTOMATIC DATA PROCE 2840 ADP YREND SEMINR -T JON 90.00 28225 10/18/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 9/15/9 201.75 28226 10/18/95 AWARDS SPECIALTIES 13 1 CITY SEAL BRONZE PLA 28.10 28226 10/18/95 AWARDS SPECIALTIES 13 1 CITY SEAL BRASS PLAQ 26.08 28226 10/18/95 AWARDS SPECIALTIES 13 MAYOR LAWRASON NAMEPLA 12.33 66.51 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW CONCRETE SAW 737.21 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW BLOWER 363.15 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW 2 METAL BLADES 13.98 019200 37869054 P N W 001.4.200.653 019200 37869054 P N W 001.4.121.653 019200 37869054 P N W 003.4.142.653 *CHECK TOTAL 019174 019018 OCT 95 P N W 001.4.200.653 019018 OCT 95 P N W 001.4.200.653 *CHECK TOTAL P N W 001.4.200.642 018772 696 P N W 005.4.580.903 019019 15742 P N W 003.4.142.654 019193 3516 P N W 003.4.142.657 019193 3516 P N W 003.4.142.623 019209 3597 P N W 025.4.580.623 *CHECK TOTAL F N W 003.4.142.657 019178 8027 P N W 025.4.580.658 019208 SEPT 95 P 7 W 041.4.131.501 019017 6780 P N W 001.4.200.620 019179 6791 P N W 001.4.200.620 *CHECK TOTAL 019227 MEMBERSHP FEES 001481 F N W 003.4.142.634 019267 N95R9166307975 P N W 001.4.200.653 019195 M34834 &M34895 P N W 023.4.400.658 019196 M34733,53 & 66 P N W 005.4.580.903 019197 M34793 &M34869 P N W 005.4.580.903 *CHECK TOTAL 019174 0513679080006 P N W 001.4.117.629 019268 10/30/95 P N W 001.4.116.632 019016 706370 P N W 001.4.200.642 019229 M592 P N W 001.4.111.629 019230 M598 P N W 001.4.111.629 019231 M599 P N W 001.4.111.629 *CHECK TOTAL 019020 9686 001447 F N W 003.4.142.906 019020 9686 001447 F N W 003.4.142.657 019020 9686 001447 F N W 003.4.142.657 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW SHOP & OPERATING SU 81.51 019160 4127 P N W 003.4.142.623 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PKS EQUIP RENTAL -TRAIL 40.00 019161 4137 P N W 025.4.531.661 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW EQUIP RNTL -SKIP LO 120.00 019162 4139 P N W 003.4.142.661 28227 10/18/95 BAKER'S TOOL & EQUIP 16 SPRNG SIDEWLK EQUIP RN 36.75 019163 4201 P N W 003.4.142.903 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW EQUIP RENTAL -BACKH 160.00 019164 4204 P N W 003.4.142.661 28227 10/18/95 BAKER'S TOOL & EQUIP 16 SPRING RD PKWY PROJECT 50.00 019165 4241 P N W 003.4.142.903 28227 10/18/95 BAKER'S TOOL & EQUIP 16 SPRING RD PKWY PROJECT 50.00 019165 4241 P N W 003.4.142.903 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT RNTL -BLOW 73.50 019166 4244 P N W 003.4.142.661 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW SHOP & OPERATING SU 56.84 019166 4244 P N W 003.4.142.623 28227 10/18/95 BAKER'S TOOL & EQUIP 16 MRA HGH ST LGHTS CONCR 81.51 019167 4258 P N W 001.4.170.903 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW SHOP & OPERATING SU 85.80 019168 4264 P N W 003.4.142.623 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT RNTL -BOB 150.00 019169 4265 P N W 003.4.142.661 28227 10/18/95 BAKER'S TOOL & EQUIP 16 SPRING RD PKWY PROJECT 90.00 019170 4292 P N W 003.4.142.903 28227 10/18/95 BAKER'S TOOL & EQUIP 16 SPRING RD PKWY PROJEC 171.60 019171 4299 P N W 003.4.142.903 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW SHOP &OPER SUPP -GRA 30.00 019172 4332 P N W 003.4.142.623 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PW SHOP &OPER SUPP -GRA 30.00 019173 4333 P N W 003.4.142.623 28227 10/18/95 BAKER'S TOOL & EQUIP 16 PKS EQUIP RENTAL -TRAIL 40.00 019175 4128 P N W 025.4.501.661 28227 10/18/95 BAKER'S TOOL & EQUIP 16 AVCP EQUIP RENTL -TREN 262.00 019176 4222 P N W 025.4.580.661 2,723.85 *CHECK TOTAL 28228 10/18/95 BEST ROCK PRODUCTS C 2819 AVCP WELL GRAVEL 34.86 019022 31381 P N W 025.4.580.629 28229 10/18/95 BILL SHERMANS SPORTS 2820 3 DOZ WOMEN'S SOFTBAL 135.60 019023 102031 001461 F N W 001.4.148.991 28230 10/18/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 674.71 019237 OCTOBER 1995 002309 F N W 001.4.200.621 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 001RETAIN 1,275.00 019024 23534 P N W 001.4.114.641 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359 -001RETAINER 225.00 019024 23534 P N W 001.4.170.643 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1536- 001MPK CODE 84.00 019025 23539 P N W 041.4.131.643 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1536- 017SCARONI 329.00 019025 23539 P N W 041.4.131.643 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 094VENTUR 7,244.15 019026 23537 P N W 039.2.270.2703 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359 -100 ADMIN SV 42.00 019026 23537 P N W 001.4.114.642 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 102COMM DEV 547.60 019026 23537 P N W 041.4.131.643 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 107DEV PROJ 712.85 019026 23537 P N W 039.2.270.2703 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359 -107 DEV COLM 70.00 019026 23537 P N W 001.4.170.643 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 109SOLID WA 112.00 019026 23537 P N W 001.4.114.642 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 113REV FCC1 783.80 019026 23537 P N W 001.4.114.642 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359- 114DILL0 16,719.51 019026 23537 P N W 001.4.114.642 28231 10/18/95 BURKE, WILLIAMS & SO 25 7/95 #1359 -116 BOLL[ 1,372.00 019026 23537 P N W 039.2.270.2703 29,516.91 *CHECK TOTAL 28232 10/18/95 BURKHART, STEVE 2442 INSTRUCT VOLLEYBALL C 417.00 019132 13 STUDENTS P 7 W 001.4.148.991 28232 10/18/95 BURKHART, STEVE 2442 VOLLEYBALL CAMP INSUR 165.00CR 019132 13 STUDENTS P N W 001.4.200.648 ., ss 252.00 *CHECK TOTAL 28233 10/18/95 CHARLES ABBOTT ASSOC 36 6/95 #84.400BICYCLE GRA 16.50 019073 2076 P N W 003.4.142.641 28233 10/18/95 CHARLES ABBOTT ASSOC 36 6/95 #85.301 CW ST R 2128.75 019074 2094 P N W 001.4.170.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #81.001CTY ENG 2,373.00 019075 2099 P N W 041.4.135.641 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #81.002TRFFC ENG 374.00 019076 2100 P N W 041.4.133.646 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #81.003 ENCROACHME 52.50 019077 2101 P N W 041.4.133.646 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #82.182AVP HOCKYIN 68.25 019078 2104 P N W 005.4.580.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #82.183LA AVE BRI 345.75 019079 2105 P N W 027.4.142.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.206G &S MMKT 1 458.47 019080 2108 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.542CCB 4637 -1 298.38 019081 2112 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.543CCB 4637 -2 304.32 019082 2113 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.544T4637 1 &2 280.00 019083 2114 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.545T4637 1 &2 266.50 019084 2115 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.546T4637 -1 &21N 16.50 019085 2116 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #83.560SPRG RD 2,954.75 019086 2117 P N W 027.4.142.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7 /95 #83.580SCHULTZ 1,145.75 019087 2118 P N W 001.4.114.643 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7 /95 #84.060SPG /LAINTR 179.40 019088 2119 P N W 027.4.142.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.121HIGH CON 2,153.00 019089 2122 P N W 001.4.170.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.291 LOZANO INS 31.57 019091 2126 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.321UW T4340 -2 202.50 019092 2127 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.322UW 4340 -31 326.50 019093 2128 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.323UW 4340 -41N 76.50 019094 2129 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.324UW 4340 -51 105.00 019095 2130 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.325UW 4340 -61 505.25 019096 2131 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.326UW 4341 -11N 94.50 019097 2132 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.327UW 4341 -21 257.50 019098 2133 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.328UW 4341 -31N 16.50 019099 2134 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.451CCB4342 -21 188.00 019102 2138 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.452CCB4342 -31 306.50 019103 2139 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.453CCB4342 -41 227.50 019104 2140 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.457CCB 4338 1 357.75 019105 2142 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.458CCB 3855 IN 16.50 019106 2143 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.481CCB 4341 1,245.13 019107 2144 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.493CCB 4340 CH 17.25 019108 2145 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #84.520'95ST 0 11,377.75 019109 2146 P N W 003.4.142.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #$84.600AVCP UTILI 45.50 019110 2149 P N W 005.4.580.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.031 PETERS IN 200.75 019111 2150 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.051AQUARIA INS 16.50 019112 2152 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.152GISLER PK 843.00 019113 2154 P N W 001.4.170.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.153GISLER UTI 299.00 019114 2155 P N W 001.4.170.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.300 CW ST 12,249.00 019115 2159 P N W 001.4.170.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.301 CW ST R 6,785.75 019116 2160 P N W 001.4.170.903 28233 10/18/95 CHARLES ABBOTT ASSOC 36 7/95 #85.310SD1 CHGD 1,733.25 019117 2161 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 6 /95 #85.280CELLULAR 1C 16.50 019118 2092 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 6/95 #85.260AMER PD90- 378.00 019119 2091 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 6/95 #85.110CT 4975,76& 49.50 019120 2086 P N W 039.2.270.2703 28233 10/18/95 CHARLES ABBOTT ASSOC 36 6/95 #84.582 TEN 4974 786.50 019121 2082 P N W 039.2.270.2703 F28233 10/18/95 CHARLES ABBOTT ASSOC 36 6/95 #84.572CARLSBER 1,166.00 019122 2081 P N W 039.2.270.2703 53,337.27 *CHECK TOTAL ikl 28234 10/18/95 CITY PRINTING & GRAP 1089 1975COPIES SIDEWLK CO 130.58 019027 4880 001464 F N W 011.4.142.903 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28235 10/18/95 COASTAL PIPCO 28236 10/18/95 COLEMAN, GARRY 28236 10/18/95 COLEMAN, GARRY 28236 10/18/95 COLEMAN, GARRY 28236 10/18/95 COLEMAN, GARRY 28236 10/18/95 COLEMAN, GARRY 28237 10/18/95 COMPUTERLAND 28238 10/18/95 CONTRACTORS EQUIPMEN 28239 10/18/95 COPIER LINE 28239 10/18/95 COPIER LINE 28239 10/18/95 COPIER LINE 28239 10/18/95 COPIER LINE 28240 10/18/95 COPY MASTERS 28240 10/18/95 COPY MASTERS 28241 10/18/95 COUNTY OF VENTURA, P 28241 10/18/95 COUNTY OF VENTURA, P 28242 10/18/95 COUNTY PRINTING & OF 48 28243 10/18/95 COX, DONNA 28244 10/18/95 DATA BYTE 28245 10/18/95 DATAPRINT CORPORATIO 28245 10/18/95 DATAPRINT CORPORATIO 28245 10/18/95 DATAPRINT CORPORATIO 28245 10/18/95 DATAPRINT CORPORATIO 28245 10/18/95 DATAPRINT CORPORATIO 28245 10/18/95 DATAPRINT CORPORATIO 28246 10/18/95 DIRECT LINE 28247 10/18/95 DRYWALL SYSTEMS 28248 10/18/95 DUNN - EDWARDS CORPORA 28249 10/18/95 EMBRY, EDGAR 392 AVCP BALLFIELD SUPPLI 724.45 850 #24101INSTR BEGIN TEN 158.40 850 #241031NSTR BEGIN TEN 184.80 850 #241021NSTR BEGIN TEN 211.20 850 #241071NSTR INTRM TEN 211.20 850 #241081NSTR INTRM TEN 158.40 924.00 809 VIEWSONIC 14" SVGA 298.48 2825 PW CASE MODEL COMPA 1,571.86 1 2 BOXES COPIER TONER 296.20 1 2BXS CANON NP -4835 TO 178.04 1 1 YR MAINT- PW &PKS NP7 395.00 1 1 YR MAINT -AVCP NP332 900.00 1,769.24 319 TEEN MUSIC FESTIVL FL 230.59 319 MUSD &CRFT FAIRE POSTC 249.48 480.07 27 ENCROACHMENT PERMT #94 216.67 27 LIBERTY BELL PED BRID 433.33 650.00 500 EOC FORMS 111.53 2835 REF TBALL CLINIC -CANCE 37.00 1249 IBM 3812 PHOTO CONDUC 257.40 2822 PW DRAFT MACH&BOARD C 120.93 2822 MRA DRAFT MACH &BOARD 120.94 2822 PW DRAFT MACHINE SCALES 9.35 2822 MRA DRAFT MACHINE SCALE 9.35 2822 PW DRAFTING MACH SCALES 6.78 2822 MRA DRAFTING MACH SCALE 6.78 274.13 2824 PW SUPER WINCH &TORCH 407.51 2821 AVRC CEILING ACCESS D 290.00 1461 PW GRAFFITI PAINT SUPP 60.49 2836 RFND BSKTBL CLASS -CANC 28.00 019028 254054.0 019053 6 STUDENTS 019054 7 STUDENTS 019055 8 STUDENTS 019056 8 STUDENTS 019057 6 STUDENTS *CHECK TOTAL 019228 SB02015474 019029 10064490 019058 8401 019133 12914 019180 8447 019181 8446 *CHECK TOTAL 019030 10838 019031 10274 *CHECK TOTAL 019265 EP #94003 019265 EP #94003 *CHECK TOTAL 019250 63309 019248 RECEIPT #12868 019281 16413 019032 333221/61918 019032 333221/61918 019033 170603/61921 019033 170603/61921 019123 171015/61921 019123 171015/61921 *CHECK TOTAL 019034 065334 019035 592 019036 570226963 019269 RECEIPT #12481 P N W 005.4.580.903 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 001474 F N W 001.4.117.906 001450 F N W 003.4.142.906 P N W 001.4.200.622 001473 F N W 001.4.150.622 001467 F N W 001.4.200.622 001468 F N W 001.4.149.622 P N W 001.4.148.995 P N W 001.4.148.626 P N W 026.4.142.903 P N W 027.4.142.903 001429 F N W 001.4.162.626 P N W 001.3.400.495 001465 F N W 001.4.200.621 001453 F N W 003.4.142.657 001453 F N W 001.4.170.657 001453 F N W 003.4.142.657 001453 F N W 001.4.170.657 001453 F N W 003.4.142.657 001453 F N W 001.4.170.657 001427 F N W 003.4.142.657 001442 F 7 W 001.4.149.658 P N W 001.4.141.658 P N W 001.3.400.495 CITY OF MOORPARK GL540R- V02.20 PAGE 5 PO# F 9 S ACCOUNT 001458 F N W 001.4.200.621 001448 F N W 003.4.142.906 P N W 041.4.131.638 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 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 001444 F N W 025.4.501.633 001459 F N W 001.4.161.629 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 001534 F N W 039.2.270.2712 P N W 003.4.142.642 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 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 10/11/95 16:45:35 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 28250 10/18/95 EMECO INCORPORATED 1723 POSTGE LABELS &INK ROL 68.05 019182 13415 28251 10/18/95 ENGINE & EQUIPMENT C 1790 PNEUMATIC SPADE & CHI 945.35 019037 00031404 28252 10/18/95 FIFTH AVENUE CLEANER 1966 9/95 UNIFROM CLEAN -RIL 12.50 019201 18782 28253 10/18/95 FLAME, JASON 2306 #252091NSTR KARATE CL 459.00 019239 17 STUDENTS 28253 10/18/95 FLAME, JASON 2306 #252091NSTR KARATE CLAS 2.25 019240 1 STUDENT 28253 10/18/95 FLAME, JASON 2306 #252101NSTR KARATE CL 324.00 019241 9 STUDENTS 28253 10/18/95 FLAME, JASON 2306 #252111NSTR KARATE CL 869.40 019242 21 STUDENTS 28253 10/18/95 FLAME, JASON 2306 #252121NSTR KARATE CLA 82.80 019243 2 STUDENTS 1,737.45 *CHECK TOTAL 28254 10/18/95 G I RUBBISH 64 9/95 TRASH PICKUP 1,263.26 019198 SEPTEMBER 95 28254 10/18/95 G I RUBBISH 64 9/95 TRASH PICKUP 421.08 019198 SEPTEMBER 95 28254 10/18/95 G I RUBBISH 64 9/95 TRASH PICKUP 421.08 019198 SEPTEMBER 95 2,105.42 *CHECK TOTAL 28255 10/18/95 GROUNDS MAINTENANCE 2830 GROUNDSKEEPING GUIDE 41.10 019232 87 28256 10/18/95 HARMONIOUS TECHNOLOG 1371 EARTH MACH COMPOST 3,174.60 019059 1091 28257 10/18/95 HERTZ EQUIPMENT RENT 1316 AVP BALLFLD &ROLLR H R 758.36 019038 929524 28257 10/18/95 HERTZ EQUIPMENT RENT 1316 AVP BALLFLD &ROLLR H R 590.88 019039 931592 28257 10/18/95 HERTZ EQUIPMENT RENT 1316 AVP BALLFLD&ROLLR H R 247.99 019040 939167 28257 10/18/95 HERTZ EQUIPMENT RENT 1316 AVCP BALLFLD EQUIP 2,618.11 019183 945804 4,215.34 *CHECK TOTAL 28258 10/18/95 HINDMAN, RICK 2831 REIMB RESOURCE CTR PA 407.13 019226 REIMBURSE 28259 10/18/95 HOOD COPORATION 2757 RAISE 2MANHOLES &1VALV 80.00 019045 PAV 26754 28260 10/18/95 HOUSE SANITARY SUPPL 2204 COMMUNITY CTR CLEAN SUP 4.83 019041 1053435 -02 28260 10/18/95 HOUSE SANITARY SUPPL 2204 COMM CTR SHOP &OPER SU 18.56 019042 1054162 -01 28260 10/18/95 HOUSE SANITARY SUPPL 2204 COMM CTR SHOP &OPER S 141.91 019043 1054250 -01 28260 10/18/95 HOUSE SANITARY SUPPL 2204 COMM CTR SHOP &OPER SU 44.95 019044 1055031 -01 28260 10/18/95 HOUSE SANITARY SUPPL 2204 COMM CTR SHOP SUPPLIES 38.29 019206 1054250 -02 248.54 *CHECK TOTAL 28261 10/18/95 HUGG, JOHN 2056 #127091NST PRESCH GYMN 11.25 019061 1 STUDENT 28261 10/18/95 HUGG, JOHN 2056 #127091NST PRESCH GYMNS 5.40 019062 1 STUDENT 28261 10/18/95 HUGG, JOHN 2056 #127201NST REC GYMNAST 78.75 019063 5 STUDENTS 28261 10/18/95 HUGG, JOHN 2056 #127211NST REC GYMNAS 101.25 019064 5 STUDENTS 28261 10/18/95 HUGG, JOHN 2056 #127211NST REC GYMNAST 54.00 019065 3 STUDENTS 28261 10/18/95 HUGG, JOHN 2056 #127211NSTR REC GYMNAS 12.00 019066 1 STUDENT 28261 10/18/95 HUGG, JOHN 2056 #127091NST PRESCH GYMN 47.25 019278 3 STUDENTS 309.90 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 5 PO# F 9 S ACCOUNT 001458 F N W 001.4.200.621 001448 F N W 003.4.142.906 P N W 041.4.131.638 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 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 001444 F N W 025.4.501.633 001459 F N W 001.4.161.629 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 001534 F N W 039.2.270.2712 P N W 003.4.142.642 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 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 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28262 10/18/95 INFORMATION FOR PUBL 28263 10/18/95 J E CLARK II CORPORA 28264 10/18/95 JCA ELECTRICAL SERVI 28264 10/18/95 JCA ELECTRICAL SERVI 28265 10/18/95 KOROS, ANGIE 28265 10/18/95 KOROS, ANGIE 28266 10/18/95 KRAFTBILT 28266 10/18/95 KRAFTBILT 28267 10/18/95 LEAGUE OF CALIFORNIA 84 28267 10/18/95 LEAGUE OF CALIFORNIA 8 28267 10/18/95 LEAGUE OF CALIFORNIA 8 28268 10/18/95 LEONETTI, EDRIS 28269 10/18/95 MAINT. SUPERINTENDAN 28270 10/18/95 MARKS CONEJO CYCLERY 28271 10/18/95 MARTENS, TED 28272 10/18/95 MATILIJA WATER COMPA 28272 10/18/95 MATILIJA WATER COMPA 28273 10/18/95 MAY, CHRISTINA 92 1138 10/95 CITYLINK SERVICE 55.00 019135 51208 - 10.95 -01 1239 PARKS DIESEL FUEL 79.59 019184 152415 1222 CAMPUS PK ELECTRIC SVC 67.50 019046 2250 1222 CHK C H AIRCOND VOLTAG 67.50 019047 2252 135.00 *CHECK TOTAL 2837 REF GYMNASTICS- CONFLIC 38.00 019249 RECEIPT #12868 2837 REFUND FEE 10.000R 019249 RECEIPT #12868 28.00 *CHECK TOTAL P N W 001.4.200.642 P N W 025.4.501.655 P 7 W 025.4.531.658 P 7 W 001.4.149.658 P N W 001.3.400.495 P N W 001.3.400.495 2832 ELECTRONIC GAAP 95 59.00 019235 GAAP -95 P N W 001.4.200.620 2832 TAX - ELECTRONIC GAAP 95 4.28 019235 GAAP -95 P N W 001.4.200.620 63.28 *CHECK TOTAL 95SUPERHWY REGIST -R HA 40.00 4 95SUPERHWY REG- REYNOLD 40.00 4 95SUPERHWY REGIS -S HAY 40.00 120.00 2514 CLEAN &TUNE SR CTR PIA 65.00 2826 MEMBERSHIP DUES- T.PIER 30.00 2833 2 RALEIGH POLICE BI 1,879.02 2133 9/11 &25PLAN COMPENSAT 200.00 1728 9/95C.H. WATER &10 /95RE 53.25 1728 9 /95AVCP WATER &10 /95RE 22.90 76.15 833 9/11 &25PLAN COMPENSAT 200.00 441 COMM CTR SHOP &OPER SU 21.95 754 9/11 &25PLAN COMPENSAT 200.00 2629 2 ADDITIONAL PAGERS 57.06 1402 COUNTRY DAYS BALLOONS 136.21 1100 PW AUTO SUPPLIES 33.10 10 /95HIGH ST DISPOSAL 75.00 2834 POINDEXTER AVE RT T 2,782.00 019136 28274 10/18/95 MCMASTER -CARR SUPPLY W 001.4.117.632 28275 10/18/95 MILLER, BARTON N 28276 10/18/95 MOBILE MEDIA P 28277 10/18/95 MOBILE WELDING SUPPL TOTAL 019137 28278 10/18/95 MOMS AUTO PARTS -MOOR W 001.4.150.641 28279 10/18/95 MOORPARK DISPOSAL (� 28280 10/18/95 M3 CIVIL, INC. 92 1138 10/95 CITYLINK SERVICE 55.00 019135 51208 - 10.95 -01 1239 PARKS DIESEL FUEL 79.59 019184 152415 1222 CAMPUS PK ELECTRIC SVC 67.50 019046 2250 1222 CHK C H AIRCOND VOLTAG 67.50 019047 2252 135.00 *CHECK TOTAL 2837 REF GYMNASTICS- CONFLIC 38.00 019249 RECEIPT #12868 2837 REFUND FEE 10.000R 019249 RECEIPT #12868 28.00 *CHECK TOTAL P N W 001.4.200.642 P N W 025.4.501.655 P 7 W 025.4.531.658 P 7 W 001.4.149.658 P N W 001.3.400.495 P N W 001.3.400.495 2832 ELECTRONIC GAAP 95 59.00 019235 GAAP -95 P N W 001.4.200.620 2832 TAX - ELECTRONIC GAAP 95 4.28 019235 GAAP -95 P N W 001.4.200.620 63.28 *CHECK TOTAL 95SUPERHWY REGIST -R HA 40.00 4 95SUPERHWY REG- REYNOLD 40.00 4 95SUPERHWY REGIS -S HAY 40.00 120.00 2514 CLEAN &TUNE SR CTR PIA 65.00 2826 MEMBERSHIP DUES- T.PIER 30.00 2833 2 RALEIGH POLICE BI 1,879.02 2133 9/11 &25PLAN COMPENSAT 200.00 1728 9/95C.H. WATER &10 /95RE 53.25 1728 9 /95AVCP WATER &10 /95RE 22.90 76.15 833 9/11 &25PLAN COMPENSAT 200.00 441 COMM CTR SHOP &OPER SU 21.95 754 9/11 &25PLAN COMPENSAT 200.00 2629 2 ADDITIONAL PAGERS 57.06 1402 COUNTRY DAYS BALLOONS 136.21 1100 PW AUTO SUPPLIES 33.10 10 /95HIGH ST DISPOSAL 75.00 2834 POINDEXTER AVE RT T 2,782.00 019136 18684 P N W 001.4.117.632 019136 18684 P N W 001.4.117.632 019136 18684 P N W 001.4.170.632 *CHECK TOTAL 019137 5771 P 7 W 001.4.150.641 019138 MEMBERSHIP DUE 001469 F N W 003.4.142.634 019236 65396 001532 F N W 039.2.270.2713 019202 SEPT 95 P 7 W 041.4.131.501 019270 26 -365 -0 P N W 001.4.117.629 019271 26 -597 -0 P N W 001.4.149.629 *CHECK TOTAL 019203 SEPT 95 019068 6743692 019204 SEPT 95 019140 EOB2588K 019067 13985 SV 019141 45956 -3 019253 103405 019277 427 P 7 W 041.4.131.501 P N W 001.4.149.623 P 7 W 041.4.131.501 P N W 001.4.117.653 P N W 001.4.148.629 P N W 003.4.142.654 P N W 001.4.170.642 P N W 003.4.142.903 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28281 10/18/95 NEOCOMP SYSTEMS, INC 1803 10/95 COMPUTER MAIN 1,015.00 019207 25135 002310 F N W 001.4.200.620 28282 10/18/95 NORTH OAKS AUTO PART 1057 PARKS AUTO SUPPLIES 11.36 019272 18582 P N W 025.4.501.654 28283 10/18/95 ORIENTAL TRADING COM 1136 FALL SPECIAL EVENT SU 407.35 019238 101574705 001452 F N W 001.4.148.642 28284 10/18/95 PARADISE PRODUCTS, 1 2633 SENIOR CENTER SUPPLIE 118.86 019142 510797 001463 F N W 001.4.150.629 28285 10/18/95 PARK LANE CAR WASH 954 9/13 VEH #1 CAR WASH -PK 8.95 019254 SEPTEMBER 1995 P N W 025.4.501.654 28285 10/18/95 PARK LANE CAR WASH 954 9/25 VEH #9 CAR WASH -P 13.95 019254 SEPTEMBER 1995 P N W 025.4.501.654 28285 10/18/95 PARK LANE CAR WASH 954 9/26 VEH #1 CAR WASH -PK 8.95 019254 SEPTEMBER 1995 P N W 025.4.501.654 28285 10/18/95 PARK LANE CAR WASH 954 9/6 VEH #6 CAR WASH -CEO 6.95 019254 SEPTEMBER 1995 P N W 041.4.131.654 28285 10/18/95 PARK LANE CAR WASH 954 9/15 VEH #6 CAR WASH -CE 6.95 019254 SEPTEMBER 1995 P N W 041.4.131.654 28285 10/18/95 PARK LANE CAR WASH 954 9/8 VEH #7 CAR WASH -MR 10.95 019254 SEPTEMBER 1995 P N W 001.4.170.654 28285 10/18/95 PARK LANE CAR WASH 954 9/22 VEH #7 CAR WASH -M 10.95 019254 SEPTEMBER 1995 P N W 001.4.170.654 28285 10/18/95 PARK LANE CAR WASH 954 9 /12VEH #6 WASH -POOL CA 3.48 019254 SEPTEMBER 1995 P N W 001.4.141.654 28285 10/18/95 PARK LANE CAR WASH 954 9 /12VEH #6 WASH -POOL CA 3.47 019254 SEPTEMBER 1995 P N W 003.4.142.654 28285 10/18/95 PARK LANE CAR WASH 954 9 /12VEH #8 WASH -POOL CA 3.47 019254 SEPTEMBER 1995 P N W 001.4.141.654 28285 10/18/95 PARK LANE CAR WASH 954 9 /12VEH #8 WASH -POOL CA 3.48 019254 SEPTEMBER 1995 P N W 003.4.142.654 28285 10/18/95 PARK LANE CAR WASH 954 9 /25VEH #8 WASH -POOL CA 3.47 019254 SEPTEMBER 1995 P N W 001.4.141.654 28285 10/18/95 PARK LANE CAR WASH 954 9 /25VEH #8 WASH -POOL CA 3.48 019254 SEPTEMBER 1995 P N W 003.4.142.654 28285 10/18/95 PARK LANE CAR WASH 954 9/8 VEH #4 CAR WASH -PW 8.95 019254 SEPTEMBER 1995 P N W 003.4.142.654 28285 10/18/95 PARK LANE CAR WASH 954 9/8 VEH #5 CAR WASH -PW 18.95 019254 SEPTEMBER 1995 P N W 003.4.142.654 116.40 *CHECK TOTAL 28286 10/18/95 PITNEY BOWES 113 IMAGING UNIT TONER 276.71 019143 721044 P N W 001.4.200.621 28287 10/18/95 POSTAL, MARY 2838 REF KARATE CLSS - CONFLI 73.25 019246 RECEIPT #12868 P N W 001.3.400.495 28287 10/18/95 POSTAL, MARY 2838 REFUND FEE 10.000R 019246 RECEIPT #12868 P N W 001.3.400.495 63.25 *CHECK TOTAL 28288 10/18/95 PRECISION SAFETY DEV 2323 10 /18CONF REGIST -BTROC 60.00 019244 001490 001460 F N W 003.4.142.636 28289 10/18/95 PRINTING CAROUSEL 484 10/4 CITY COUNCIL AGE 172.67 019256 15846 002339 F N W 001.4.113.626 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/14/95 MAINT SUPPLIES 48.42 019210 790198 &856227 P N W 001.4.149.642 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/28/95 MAINT SUPPLIES 54.58 019210 790198 &856227 P N W 001.4.149.642 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/7/95 UNIFORM MAINT 12.76 019211 759025 P N W 001.4.149.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/7/95 UNIFORM MAINT 12.76 019211 759025 P N W 003.4.142.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/7/95 UNIFORM MAINT 12.77 019211 759025 P N W 025.4.501.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/14/95 UNIFORM MAINT 12.76 019212 792056 P N W 001.4.149.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/14/95 UNIFORM MAINT 12.76 019212 792056 P N W 003.4.142.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/14/95 UNIFORM MAINT 12.77 019212 792056 P N W 025.4.501.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/21/95 UNIFORM MAINT 12.76 019213 824976 P N W 001.4.149.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/21/95 UNIFORM MAINT 12.76 019213 824976 P N W 003.4.142.638 (� 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/21/95 UNIFORM MAINT 12.77 019213 824976 P N W 025.4.501.638 �^ 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/28/95 UNIFORM MAINT 12.76 019214 858080 P N W 001.4.149.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 09/28/95 UNIFORM MAINT 12.76 019214 858080 P N W 003.4.142.638 28290 10/18/95 PRUDENTIAL OVERALL S 114 9/28/95 UNIFORM MAINT 12.77 019214 858080 P N W 025.4.501.638 256.16 *CHECK TOTAL ACCOUNTS PAYABLE 10/11/95 16:45:35 WARRANT DATE VENDOR FIRST INTERSTATE 28291 10/18/95 PUBLIC RETIREMENT JO 28292 10/18/95 R & H PAVING, INC 28293 10/18/95 R. P. BARRICADE 28293 10/18/95 R. P. BARRICADE 28294 10/18/95 RIELA, JOHN 28294 10/18/95 RIELA, JOHN 28294 10/18/95 RIELA, JOHN 28295 10/18/95 RRM DESIGN GROUP 28296 10/18/95 S & S ARTS & CRAFTS 28297 10/18/95 SEARS, DEBBIE 28298 10/18/95 SILVAS OIL COMPANY, 28299 10/18/95 SIMI PACIFIC BLDG. M 28300 10/18/95 SIMI VALLEY ADULT SC 28300 10/18/95 SIMI VALLEY ADULT SC 28300 10/18/95 SIMI VALLEY ADULT SC 28301 10/18/95 SIMI VALLEY BASE, IN 28301 10/18/95 SIMI VALLEY BASE, IN 28302 10/18/95 SKILLPATH, INC 28303 10/18/95 SMART & FINAL 28303 10/18/95 SMART & FINAL 28304 10/18/95 SMITH PIPE & SUPPLY 28304 10/18/95 SMITH PIPE & SUPPLY 28304 10/18/95 SMITH PIPE & SUPPLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2823 11 /17SEMINAR REG -BARR 135.00 536 RFND OVERPAYMNT OF PLAN 5.00 1518 COUNTRY DAYS BARRICAD 120.00 1518 1 P.W. BARRICADE & KI 327.11 447.11 124 ACCOUNTING SVCS -27. 1,155.00 124 ACCOUNTING SVCS -6.0 H 252.00 124 ACCOUNTING SVCS -14.5 609.00 2,016.00 2812 MPK DOWNTWN SP -PJ #P 2,578.97 1192 CAMP MOORPARK SUPPLIE 168.90 2839 REF TBALL CLINIC -CHANG 32.00 2827 EMERGNCY GEN DIESEL FU 59.61 1278 PW SHOP & OPERATING S 101.24 1241 2 PRE - EMPLOY TESTS 30.00 1241 6 PRE - EMPLOY TESTS 75.00 1241 PRE -EMPLY TEST -D CABRE 15.00 120.00 1962 DUMP FEES 20.00 1962 DUMP FEES 20.00 40.00 571 SEMINAR REGIS- J.CASILL 99.00 133 TEEN PROGRAM SUPPLIES 17.16 133 RESOURCE CTR PARTY SUP 76.12 10/18/95 SOUTHERN CALIFORNIA 93.28 134 AVCP BALLFIELD IRRIGA 577.24 134 AVCP MAINTENANCE SUPP 628.64 134 AVCP BALLFIELD IRRIGA 537.36 CITY HALL ELECTRIC 1,373.98 28305 1,743.24 SOUTHERN 28305 10/18/95 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFLD LG 890.99 28305 10/18/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 6,070.80 28305 10/18/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 23.67 28305 10/18/95 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,373.98 28305 10/18/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,726.46 28305 10/18/95 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 81.61 28305 10/18/95 SOUTHERN CALIFORNIA 126 CTY LIMTS- VARIOUS- 18,771.69 019069 11/17 SEMINAR 019215 RECEIPT #12875 019225 5429 019273 5441 *CHECK TOTAL 019251 9/26/ - 10/06/95 019251 9/26/ - 10/06/95 019251 9/26/- 10/06/95 *CHECK TOTAL 019144 PRJ #P95420 019279 1460721 019247 RECEIPT #12838 019146 92473 019185 49126 019147 0131 019148 0132 019149 0139 *CHECK TOTAL 019150 04368 019151 04482 *CHECK TOTAL 019252 8/22 SEMINAR 019152 2624245 019234 2623049 *CHECK TOTAL 019153 16900 019154 17701 019155 19250 *CHECK TOTAL 019186 8/01/- 9/12/95 019186 8/01/- 9/12/95 019186 8/01/- 9/12/95 019186 8/01/- 9/12/95 019186 8/01/- 9/12/95 019186 8/01/- 9/12/95 019186 8/01/- 9/12/95 CITY OF MOORPARK GL540R- V02.20 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.117.632 P N W 001.3.490.499 002325 F N W 001.4.117.631 P N W 003.4.142.623 P 7 W 001.4.116.641 P 7 W 001.4.170.641 P 7 W 039.2.270.2703 P N W 039.2.270.2703 002377 F N W 001.4.148.994 P N W 001.3.400.495 P N W 001.4.149.655 P N W 003.4.142.623 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 003.4.142.623 P N W 003.4.142.623 002354 F N W 025.4.501.636 001470 F N W 001.4.148.995 P N W 039.2.270.2712 P N W 005.4.580.903 P N W 025.4.580.658 P N W 005.4.580.903 P N W 001.4.148.991 P N W 001.4.149.652 P N W 001.4.170.652 P N W 001.4.200.652 P N W 003.4.142.652 F N W 012.4.151.652 P N W 023.4.400.652 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- VO2.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28305 10/18/95 SOUTHERN CALIFORNIA 126 PARKWAYS &MEDIANS -CYT 108.34 019186 8/01/- 9/12/95 P N W 023.4.400.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 58.88 019186 8/01/- 9/12/95 P N W 023.4.410.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 99.39 019186 8/01/- 9/12/95 P N W 023.4.420.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 20.84 019186 8/01/- 9/12/95 P N W 023.4.440.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 PARKWAY & MEDIANS -ZONE 16.07 019186 8/01/- 9/12/95 P N W 023.4.450.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 42.56 019186 8/01/ - 9/12/95 P N W 025.4.531.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 57.13 019186 8,/01/- 9/12/95 P N W 025.4.532.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PK ELECT 23.73 019186 8/01/ - 9/12/95 P N W 025.4.533.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 MONTE VISTA PK ELECTRI 16.50 019186 8/01/ - 9/12/95 P N W 025.4.542.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 MOUNTAIN MEADWS PK EL 101.62 019186 8/01/- 9/12/95 P N W 025.4.551.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 128.81 019186 8/01/- 9/12/95 P N W 025.4.553.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECTRIC 26.22 019186 8/01/ - 9/12/95 P N W 025.4.562.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK ELE 17.60 019186 8/01/- 9/12/95 P N W 025.4.570.652 28305 10/18/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECTR 18.12 019186 8/01/- 9/12/95 P N W 025.4.580.652 30,675.01 *CHECK TOTAL 28306 10/18/95 SOUTHERN CALIFORNIA 135 9/95 COMM CTR GAS BILL 99.46 019274 SEPTEMBER 95 P N W 001.4.149.652 28306 10/18/95 SOUTHERN CALIFORNIA 135 9/95 AVCP GAS BILL 36.89 019274 SEPTEMBER 95 P N W 001.4.149.652 136.35 *CHECK TOTAL 28307 10/18/95 SOUTHERN CALIFORNIA 208 42 TEAMS SOFTBALL REG 294.00 019187 FALL SB LEAGUE P N W 001.4.148.991 28308 10/18/95 SUE'S HALLMARK STATI 2284 MUSIC FESTIVAL SUPPLIE 19.43 019188 2807 P N W 001.4.148.995 28309 10/18/95 T I MALONEY, INC. 1309 POINDEXTER PK CREDIT 100.80CR 019048 3972 P N W 005.4.515.903 28309 10/18/95 T I MALONEY, INC. 1309 POINDEXTER PK CREDIT 114.99CR 019049 3988 P N W 005.4.515.903 28309 10/18/95 T I MALONEY, INC. 1309 POINDEXTER PK EXPENSE 75.18 019050 4015 P N W 005.4.515.903 28309 10/18/95 T I MALONEY, INC. 1309 EXCESS CREDT POINDXTR 20.18 019051 4064 P N W 005.4.515.903 28309 10/18/95 T I MALONEY, INC. 1309 POINDEXTER PARK EXPEN 416.65 019052 4084 P N W 005.4.515.903 296.22 *CHECK TOTAL 28310 10/18/95 THE VENTURA COUNTY S 1603 8/12 T R &MTN TR MAJ M 34.60 019070 30556383 P N W 039.2.270.2702 28310 10/18/95 THE VENTURA COUNTY S 1603 8 /23BOLLINGER PLAN AME 48.00 019071 30560972 P N W 039.2.270.2703 28310 10/18/95 THE VENTURA COUNTY S 1603 9 /26PEACH H PK BBALL C 31.25 019191 30580617 P N W 005.4.541.903 28310 10/18/95 THE VENTURA COUNTY S 1603 9 /26CAMPUS C PK SEC LG 18.75 019192 30580764 P N W 005.4.533.903 28310 10/18/95 THE VENTURA COUNTY S 1603 9 /26GLENWOOD PK SEC LG 12.50 019192 30580764 P N W 005.4.562.903 145.10 *CHECK TOTAL 28311 10/18/95 TOMARK SPORTS 261 2 SETS BALLFLD FUR 29,620.00 019156 051949 002316 F N W 005.4.580.903 28312 10/18/95 TORRES, JOHN 245 9/11 &25PLAN COMPENSAT 200.00 019205 SEPT 95 P 7 W 041.4.131.501 28313 10/18/95 TOWN CENTER HARDWARE 2355 COMM CTR OPERATING SUP 23.20 019216 2382 P N W 001.4.149.623 28313 10/18/95 TOWN CENTER HARDWARE 2355 COMM CTR SPEC DEPT SUP 15.17 019217 2364 P N W 001.4.149.629 28313 28313 10/18/95 10/18/95 TOWN CENTER HARDWARE TOWN CENTER HARDWARE 2355 2355 COMM CTR MAINT SUPPLIE MRA MAINT SUPPLIES 15.95 17.78 019218 019219 2239 & 2424 2423 P P N W N W 001.4.149.658 001.4.170.658 28313 10/18/95 TOWN CENTER HARDWARE 2355 AVCP BALLFIELD SUPPLIE 19.87 019220 2306 & 2371 P N W 005.4.580.903 28313 10/18/95 TOWN CENTER HARDWARE 2355 PARKS OPERATING SUPPLI 59.24 019221 2250,2346 &2223 P N W 025.4.501.623 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT FIRST INTERSTATE 28313 10/18/95 TOWN CENTER HARDWARE 2355 PARKS OPERATING SUPPLI 29.12 019222 2290 & 2450 P N W 025.4.501.623 28313 10/18/95 TOWN CENTER HARDWARE 2355 AVCP SMALL TOOLS 15.22 019223 2269 P N W 025.4.580.657 28313 10/18/95 TOWN CENTER HARDWARE 2355 AVCP MAINT SUPPLIES 7.18 019224 2280 & 2438 P N W 025.4.580.658 202.73 *CHECK TOTAL 28314 10/18/95 TRANSAMERICA OCCIDEN 145 10/- 12/95LIFE INS -R HA 37.21 019157 40638944 P N W 001.4.117.511 28315 10/18/95 TRI- COUNTY TRUCK COM 2828 HAUL AVCP BALLFIELD D 798.30 019266 13146 P 7 W 005.4.580.903 28316 10/18/95 U. S. TOY CO., INC. 676 HALLOWEEN &HOLIDAYS S 474.96 019245 689560 001451 F N W 001.4.148.642 28317 10/18/95 UNDERGROUND SERVICE 675 9/95 FAX NOTIFICATIONS 76.25 019275 95090406 P N W 003.4.142.642 28318 10/18/95 UNIVERSAL REPROGRAPH 855 TIERRA REJDA STORM DRAT 6.05 019189 437612 -17 P N W 003.4.142.903 28319 10/18/95 UNOCAL 150 MOTORCYCLE FUEL 7.47 019190 OCTOBER 1995 P N W 001.4.121.654 28319 10/18/95 UNOCAL 150 MOTOR FUEL 3.97 019190 OCTOBER 1995 P N W 001.4.149.658 28319 10/18/95 UNOCAL 150 MOTOR FUEL 127.99 019190 OCTOBER 1995 P N W 003.4.142.655 28319 10/18/95 UNOCAL 150 MOTOR FUEL 69.05 019190 OCTOBER 1995 P N W 023.4.400.655 28319 10/18/95 UNOCAL 150 MOTOR FUEL 43.06 019190 OCTOBER 1995 P N W 025.4.501.655 251.54 *CHECK TOTAL 28320 10/18/95 VCE, INC. 1631 AVCP PED BRIDGE DES 4,424.88 019255 419 P N W 026.4.142.903 28320 10/18/95 VCE, INC. 1631 AVCP PED BRIDGE DES 8,849.77 019255 419 P N W 027.4.142.903 13,274.65 *CHECK TOTAL 28321 10/18/95 VENTURA COUNTY SHERI 152 9 /95PATROL,TRFC &P 187,305.83 019199 95 -3305 P N W 001.4.121.641 28321 10/18/95 VENTURA COUNTY SHERI 152 9/95 1 -40HR TRAFFIC 8,446.25 019199 95 -3305 P N W 001.4.121.641 28321 10/18/95 VENTURA COUNTY SHERI 152 9/95 REG OT & COURT 1,878.78 019199 95 -3305 P N W 001.4.121.642 28321 10/18/95 VENTURA COUNTY SHERI 152 9/95 VEHCCLE CHARG 11,507.23 019199 95 -3305 P N W 001.4.121.654 28321 10/18/95 VENTURA COUNTY SHERI 152 COMM VEHICLE ENFORCE 290.24 019199 95 -3305 P N W 001.4.121.642 28321 10/18/95 VENTURA COUNTY SHERI 152 LABOR DAY 0/T PREMIUM 515.82 019199 95 -3305 P N W 001.4.121.642 209,944.15 *CHECK TOTAL 28322 10/18/95 VENTURA COUNTY WATER 153 PKWY &MEDIANS -CITY 2,738.31 019158 7/19- 9/18/95 P N W 023.4.400.652 28322 10/18/95 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 1 80.87 019158 7/19- 9/18/95 P N W 023.4.410.652 28322 10/18/95 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 2,729.28 019158 7/19-9/18/95 P N W 023.4.420.652 28322 10/18/95 VENTURA COUNTY WATER 153 PKWYS &MEDIANS -ZONE 6 56.30 019158 7/19 - 9/18/95 P N W 023.4.460.652 28322 10/18/95 VENTURA COUNTY WATER 153 PEACH HILL PARK WAT 3,938.20 019158 7/19 - 9/18/95 P N W 025.4.541.652 28322 10/18/95 VENTURA COUNTY WATER 153 MONTE VISTA PARK WATE 759.92 019158 7/19- 9/18/95 P N W 025.4.542.652 10,302.88 *CHECK TOTAL 28323 10/18/95 VIDEOMAX PRODUCTIONS 975 9 /95VIDEO PRODUCTIO 1,530.00 019159 149 P 7 W 001.4.118.642 28323 10/18/95 VIDEOMAX PRODUCTIONS 975 4 CASES S -VHS VIDEOTA 433.00 019159 149 P N W 001.4.118.629 28323 10/18/95 VIDEOMAX PRODUCTIONS 975 1 CASE VHS VIDEOTAPE 50.00 019159 149 P N W 001.4.118.629 2,013.00 *CHECK TOTAL ►P" 28324 10/18/95 WALL STREET JOURNAL 193 12/95 -12/96 SUBSCRIPT 175.89 019072 092789821755 P N W 001.4.117.633 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:35 Disbursements Journal GL540R- V02.20 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT FIRST INTERSTATE 28325 10/18/95 WEST PUBLISHING COMP 154 28326 10/18/95 WESTERN FARM SERVICE 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 28327 10/18/95 WHITAKER HARDWARE, 1 157 FIRST INTERSTATE f� W� d EVIDENCE CODE VOL.29B 91.80 262 COMM CTR MAINT SUPPLI 140.05 COMMUNITY CTR SP SUPPL 53.57 P W OFFICE SUPPLIES 6.21 PARKS SHOP & OPER SUPP 19.18 P W SHOP & OPER SUPPLIE 3.53 P W GRAFFITI REMOVE SUP 1.06 P W SHOP & OPER SUPPLIE 5.98 COUNTRY DAYS SUPPLIES 3.75 PARKS SHOP & OPER SUPPL 8.09 101.37 TOTAL 427,300.00 018861 80- 340 -885 019276 660 - 110196 019257 444475 019258 317 019259 441 019260 445 019261 457 019262 478 019263 515 019264 522 *CHECK TOTAL P N W 001.4.113.633 P N W 001.4.149.658 P N W 001.4.149.629 P N W 003.4.142.621 P N W 025.4.501.623 P N W 003.4.142.623 P N W 001.4.141.658 P N W 003.4.142.623 P N W 001.4.117.631 P N W 025.4.501.623 ACCOUNTS PAYABLE 10/11/95 16:45:35 WARRANT DATE VENDOR REPORT TOTALS: �i Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 427,300.00 RECORDS PRINTED - 000342 CITY OF MOORPARK GL540R- V02.20 PAGE 12 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 16:45:43 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---- --- --- ------------ - - - --- 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORT. STREETS 8A 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85-1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 284,947.29 25,388.88 37,452.51 130.58 81.61 25,282.03 6,918.59 4,641.55 12,763.00 24,907.46 4,786.50 427,300.00 DISBURSEMENTS 427,300.00 427,300.00 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 17:22:36 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... 951018 COMMENT... MANUALS &1VOID10 /18 /95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 10181995 -741 MANUALS &1VOID10 /18 /95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 C, C or ACCOUNTS PAYABLE 10/11/95 17:22:37 WARRANT DATE VENDOR FIRST INTERSTATE 28061 10/04/95 FRANK STEIN NOVELTY 28204 10/04/95 CO OF VENTURA LIBRAR 28205 10/04/95 BLUE SHIELD OF CALIF 19 28206 10/04/95 PRUDENTIAL SERVICE B 28207 10/04/95 STANDARD INSURANCE C 28208 10/04/95 UNITED INSURANCE CO 28209 10/04/95 GUERRA, MR. GABRIEL FIRST INTERSTATE �m Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1124 VOID.PAY WITH PETTY CA 19.12CR 712 LIBRARY EXPANSION 65,000.00 10/95 VISION INSUR PR 454.67 473 10/95 DENTAL INSUR 2,011.24 1683 10 /95DISABLTY INSUR P 643.99 1091 10/95 MEDICAL INSU 12,360.69 2829 VETERINARY CLAIM PAYM 151.50 TOTAL 80,602.97 019124 SR'S STAMP 019177 LIBRARY EXPAND 019125 OCTOBER 1995 019126 OCTOBER 1995 019127 OCTOBER 1995 019128 OCTOBER 1995 019194 CLAIM CITY OF MOORPARK GL540R- V02.20 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.150.629 P N H 001.4.170.903 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.200.511 P N H 001.4.114.643 ACCOUNTS PAYABLE CITY OF MOORPARK 10/11/95 17:22:37 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 80,602.97 RECORDS PRINTED - 000007 CITY OF MOORPARK ACCOUNTS PAYABLE GL060S- VO2.20 RECAPPAGE 10/11/95 17.22:38 Disbursements Journal GL540R FUND RECAP: FUND DESCRIPTION -- -- ----------------- ----- - - - - -- 001 GENERAL FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK FIRST INTERSTATE TOTAL ALL BANKS rte' DISBURSEMENTS 80,602.97 80,602.97 DISBURSEMENTS 80,602.97 80,602.97