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Home My WebLink AboutAGENDA REPORT 1995 1220 CC REG ITEM 07B07 1 TEM WARRANT REGISTER, FOR THE 1995 -96 FIS AL YEAR CITY COUNCIL MEETING OF DECEMBER 20, 1995 MANUAL 28459, 28574, 28578, $ 75,017.11 WARRANTS 28797 - 28897 VOIDED 28480 & 28708 $ (13,101465-1 WARRANT- S SUB TOTAL $ 51,915.46 REGULAR 28811 - 28950 $ 535,246.20 WARRANTS TOTALS $ 597,151.66 F,C±i0y; � �l•I 0U001LE ACCOUNTS PAYABLE CITY OF MOORPARK V- 12/13/95 10:45:20 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... 122095 COMMENT... WARRANTS FOR 12/20/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 12201995 -876 WARRANTS FOR 12/20/95MTG W- 12201995-875 WARRANTS FOR 12/20/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR FIRST INTERSTATE 28219 10/18/95 AFFINITY SOFTWARE 28219 10/18/95 AFFINITY SOFTWARE 28257 10/18/95 HERTZ EQUIPMENT RENT 28257 10/18/95 HERTZ EQUIPMENT RENT 28620 12/06/95 CHARLES ABBOTT ASSOC 36 28620 12/06/95 CHARLES ABBOTT ASSOC 36 28811 12/20/95 A T & T WIRELESS SVC 28811 12/20/95 A T & T WIRELESS SVC 28811 12/20/95 A T & T WIRELESS SVC 28812 12/20/95 A- ACCURATE ANSWERING 28812 12/20/95 A- ACCURATE ANSWERING 28813 12/20/95 ACCURATE 28813 12/20/95 ACCURATE 28813 12/20/95 ACCURATE 28813 12/20/95 ACCURATE 28813 12/20/95 ACCURATE 28813 12/20/95 ACCURATE INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL 28814 12/20/95 ACCURATE WELDING 3 28815 12/20/95 ACOSTA, ERNESTO J. 28816 12/20/95 AFFINITY SOFTWARE 28816 12/20/95 AFFINITY SOFTWARE 28816 12/20/95 AFFINITY SOFTWARE 28817 12/20/95 ANTELOPE VALLEY BUS 8 28818 12/20/95 APCO 28818 12/20/95 APCO 28818 12/20/95 APCO 28818 12/20/95 APCO 28819 12/20/95 ARROWHEAD DRINKING W 10 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 759 GENERAL CONSULTNG 3.7 281.25CR 759 GENERAL CONSULTNG 3.7 281.25 0.00 1316 AVCP BALLFLD EQUIP 2,618.11CR 1316 AVCP BALLFLD EQUIP 2,618.11 0.00 6 /95 #84.340MALLORYCTI 341.50CR 6 /95 #84.340MALLORYCTI 341.50 0.00 758 12/95MO SVC &11/95 CA 271.00 758 11/95PD CELLULAR PHONE 71.58 758 11/95 PW CELLULAR PHON 40.66 383.24 1504 12/95 PHONE ANSWER SER 71.60 1504 12/95 FAX SERVICE 10.00 81.60 106 PARKS SHOP &OPER SUPPLI 16.49 106 PARKS SMALL TOOLS 9.18 106 661 MPK AVE SUPPLIES 1.76 106 PW SHOP & OPER SUPPLIE 78.96 106 PW SHOP & OPER SUPPLI 110.09 106 PW SMALL TOOLS 121.18 337.66 AVCP MAINTENANCE 16.09 2384 11 /95COMPENSATION -2 M 200.00 759 GENERAL CONSULTING 3 225.00 759 GENERAL CONSULT 2.75 206.25 759 GENERAL CONSULTG -1.75 131.25 562.50 11/95BUS SVC- 20DAYS 6,600.00 211 METROLINK LANDSCP MAIN 25.48 211 MTN MDWS PK LNDSCP MA 164.15 211 CNTRY TRL PK MAINT SU 146.89 211 TR PARK LANDSCP MAINT 45.14 381.66 10/95 SUPPLIES 193.44 020231 6791 020232 6791 *CHECK TOTAL 020233 945804 020234 945804 *CHECK TOTAL 020181 2074 020183 2074 *CHECK TOTAL 020252 37869054 020252 37869054 020252 37869054 *CHECK TOTAL 020155 DEC 95 020155 DEC 95 *CHECK TOTAL 020255 3969 020255 3969 020255 3969 020256 3970 020257 4004 020257 4004 *CHECK TOTAL 020164 08345 020209 NOVEMBER 1995 020112 6875 020205 6887 020262 6897 *CHECK TOTAL 020380 45307 020264 M35368 020264 M35368 020265 M35543 020266 M35544 *CHECK TOTAL 020267 05K3679080006 CITY OF MOORPAO GL540R- VO2.20 PAGE E PO# F 9 S ACCOUNT P N H 001.4.200.620 P N H 001.4.200.620 P N H 005.4.580.903 P N H 005.4.580.903 P N H 039.2.270.2703 P N H 039.2.270.2703 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 025.4.501.623 P N W 025.4.501.657 P N W 001.4.170.903 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.657 P N W 025.4.580.658 P 7 W 041.4.131.501 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 012.4.151.642 P N W 012.4.151.642 P N W 025.4.551.642 P N W 025.4.556.642 P N W 025.4.553.642 P N W 001.4.117.629 ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 10:45:21 Disbursements Journal GL540R- VO2.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT ay" FIRST INTERSTATE 28820 12/20/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 11/10/ 193.47 020111 829538 P N W 001.4.200.642 28820 12/20/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 11/24/ 193.56 020261 552501 P N W 001.4.200.642 387.03 *CHECK TOTAL 28821 12/20/95 AWARDS SPECIALTIES 13 4 PLAQUES -DART RECOGN 85.80 020154 M673 002180 F N W 001.4.162.636 28822 12/20/95 BAKER'S TOOL & EQUIP 16 VIRGINIA COL PK EQP RN 11.25 020173 4476 P N W 025.4.534.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 661MPK AVE LANDSCAPE 157.00 020174 4583 P N W 001.4.170.903 28822 12/20/95 BAKER'S TOOL & EQUIP 16 PW CONCRETE SUPPLIES 171.51 020175 4617 P N W 003.4.142.623 28822 12/20/95 BAKER'S TOOL & EQUIP 16 ARBOR HILL STRM DRN R 180.00 020176 4626 P N W 003.4.142.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 MTN MEADOWS PK EQP REN 80.00 020177 4662 P N W 025.4.551.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 AVCP MAINTENANCE SUPPL 90.09 020178 4675 P N W 025.4.580.658 28822 12/20/95 BAKER'S TOOL & EQUIP 16 AVCP LAWN SPREADER REN 50.00 020178 4675 P N W 025.4.580.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 MTN MEADOWS PK EQP REN 88.00 020179 4710 P N W 025.4.551.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 MTN MEADOWS PK SPC SU 100.76 020179 4710 P N W 025.4.551.629 28822 12/20/95 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT RENTAL 180.00 020180 4716 P N W 003.4.142.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 SHERMAN &ESTER SDWLK RN 90.00 020182 4788 P N W 011.4.142.903 28822 12/20/95 BAKER'S TOOL & EQUIP 16 SHERMAN &ESTER SDWLK RN 60.00 020182 4788 P N W 015.4.142.903 28822 12/20/95 BAKER'S TOOL & EQUIP 16 SHERMAN &ESTER SDWLK RN 54.00 020184 4797 P N W 011.4.142.903 28822 12/20/95 BAKER'S TOOL & EQUIP 16 SHERMAN &ESTER SDWLK RN 36.00 020184 4797 P N W 015.4.142.903 28822 12/20/95 BAKER'S TOOL & EQUIP 16 ARBOR HILL STRM DRN R 180.00 020186 4808 P N W 003.4.142.661 28822 12/20/95 BAKER'S TOOL & EQUIP 16 SHERMAN CONCRETE REMO 144.00 020187 4858 P N W 011.4.142.903 28822 12/20/95 BAKER'S TOOL & EQUIP 16 SHERMAN CONCRETE REMOV 96.00 020187 4858 P N W 015.4.142.903 1,768.61 *CHECK TOTAL 28823 12/20/95 BAUM, CATHY 2444 #29301 INSTRUCT YOGA 144.00 020281 5 STUDENTS P 7 W 001.4.148.992 28824 12/20/95 BERRY GENERAL ENGINE 1626 1ST &BARD PENALTY R 4,400.00 020360 120495 P N W 018.4.142.903 28824 12/20/95 BERRY GENERAL ENGINE 1626 1ST &BARD ADJUST PE 1,755.33CR 020360 120495 P N W 018.4.142.903 2,644.67 *CHECK TOTAL 28825 12/20/95 BOB'S TREE SERVICE 20 REMV ESTR -SHERM &H 3,000.00 020223 112895 P 7 W 011.4.142.903 28825 12/20/95 BOB'S TREE SERVICE 20 REMV ESTR -SHERM &H 2,000.00 020223 112895 P 7 W 015.4.142.903 28825 12/20/95 BOB'S TREE SERVICE 20 REMOVE 248 ESTER TREE 600.00 020223 112895 P 7 W 011.4.142.903 28825 12/20/95 BOB'S TREE SERVICE 20 REMOVE 248 ESTER TREE 400.00 020223 112895 P 7 W 015.4.142.903 28825 12/20/95 BOB'S TREE SERVICE 20 REMOVE ADDITIONAL TREE 60.00 020223 112895 P 7 W 011.4.142.903 28825 12/20/95 BOB'S TREE SERVICE 20 REMOVE ADDITIONAL TREE 40.00 020223 112895 P 7 W 015.4.142.903 28825 12/20/95 BOB'S TREE SERVICE 20 RMVI6TREES- CORNETT& 5,600.00 020285 120595 P 7 W 023.4.400.642 28825 12/20/95 BOB'S TREE SERVICE 20 REMVEITREE- AUBURN CIR 200.00 020285 120595 P 7 W 023.4.400.642 28825 12/20/95 BOB'S TREE SERVICE 20 REMOVE 1TREE- ESTER &HA 200.00 020285 120595 P 7 W 023.4.400.642 12,100.00 *CHECK TOTAL 28826 12/20/95 BOISE CASCADE OFFICE 1959 2 DOZEN LEGAL PADS 31.02 020156 548271 002177 F N W 001.4.200.621 28826 12/20/95 BOISE CASCADE OFFICE 1959 5CROSS BALLPOINT REFIL 11.20 020204 609259 002179 F N W 001.4.200.621 28826 12/20/95 BOISE CASCADE OFFICE 1959 3 BINDERS 11.22 020228 381568 002167 F N W 001.4.148.621 28826 12/20/95 BOISE CASCADE OFFICE 1959 11 /95GENERAL OFFICE S 898.99 020282 NOVEMBER 95 002309 F N W 001.4.200.621 952.43 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 10:45:21 Disbursements Journal GL540R- VO2.20 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28827 12/20/95 BOOK PUBLISHING COMP 256 37COPIES MUNI CODE SU 527.75 020268 13093 P N W 001.4.113.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 001RETAIN 1,072.70 020370 24250 P N W 001.4.114.641 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 001RETAINER 189.30 020370 24250 P N W 001.4.170.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 102COMM DEV 238.00 020370 24250 P N W 041.4.131.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 001ABOVE RET 35.65 020371 34255 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1536- 017SCARON 2,500.77 020372 24256 P N W 041.4.131.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 094VNTRA PAC 47.75 020373 24254 P N W 039.2.270.2703 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359 -099 CRA - M 168.00 020373 24254 P N W 001.4.170.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359 -104 POLICE 910.00 020373 24254 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 105PUBLIC WO 84.00 020373 24254 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359 -109 SW TR 1,876.00 020373 24254 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 113FCC FRMi 816.00 020373 24254 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359 -114DILLON 1,877.36 020373 24254 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 9/95 #1359- 115CABLE 1,410.00 020373 24254 P N W 001.4.114.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359- 001RETAI 1,275.00 020374 24493 P N W 001.4.114.641 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359- 001RETAINR 225.00 020374 24493 P N W 001.4.170.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359- 001ABOVE RT 21.19 020375 34497 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359- 017MRPRK C 104.76 020376 24496 P N W 001.4.114.643 28828 12/20/95 BURKE, WILLIAMS & So 25 10/95 #1359- 102COMM 1,398.15 020376 24496 P N W 041.4.131.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359 -109SW TR 2,424.65 020376 24496 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359- 113FCC FM1 402.95 020376 24496 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359- 114DILLO 7,046.68 020376 24496 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1536- 001CODE EN 540.47 020377 24498 P N W 041.4.131.643 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1359 -109SW TRAN 182.00 020377 24498 P N W 001.4.114.642 28828 12/20/95 BURKE, WILLIAMS & SO 25 10/95 #1536- 017SCARO 2,092.52 020377 24498 P N W 041.4.131.643 26,938.90 *CHECK TOTAL 28829 12/20/95 BUSINESS RECORDS COR 166 BUDGET &GL SUPPORT AG 270.00 020107 203976 P N W 001.4.200.620 28830 12/20/95 BYAM, JAY 2698 #21203INSTR CW LINE DA 27.00 020283 1 COUPLE P 7 W 001.4.148.992 28830 12/20/95 BYAM, JAY 2698 #21204INSTR CW LINE DA 30.00 020284 1 COUPLE P 7 W 001.4.148.992 57.00 *CHECK TOTAL 28831 12/20/95 CASALE, MARIA 2990 REFND- PARKING CIT#1380 30.00 020161 RECEIPT #12935 P N W 039.2.270.2709 28832 12/20/95 CASCADE SPRINKLERS I 462 HOMEACRE B ELEC MTR R 139.36 020158 4376 P N W 023.4.480.903 28832 12/20/95 CASCADE SPRINKLERS 1 462 ADJ HOMEACRS BUFF R 4,380.00 020287 4326 P N W 023.4.480.903 28832 12/20/95 CASCADE SPRINKLERS 1 462 HOMEACRES BUFFER RE 4,380.000R 020287 4326 P N W 023.2.210.2105 139.36 *CHECK TOTAL 28833 12/20/95 CERTIFIED LABORATORI 694 COMM CTR SHOP & OP SU 158.15 020113 VO- 050591 P N W 001.4.149.623 28834 12/20/95 CHARLES ABBOTT ASSOC 36 8/95 PLAN CHECK SER 2,204.25 018907 088 P N W 041.2.210.2101 28834 12/20/95 CHARLES ABBOTT ASSOC 36 8/95 INSPECTION SE 22,461.75 018907 088 P N W 041.2.210.2101 28834 12/20/95 CHARLES ABBOTT ASSOC 36 9/95 PLAN CHECK SER 5,203.50 020229 089 P N W 041.2.210.2111 28834 12/20/95 CHARLES ABBOTT ASSOC 36 9/95 INSPECTION SE 24,393.00 020229 089 P N W 041.2.210.2111 28834 12/20/95 CHARLES ABBOTT ASSOC 36 9/95 #84.270UMW LLA 94- 34.50 020323 2246 P N W 039.2.270.2703 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR FIRST INTERSTATE 28834 12/20/95 CHARLES ABBOTT ASSOC 36 28835 12/20/95 CHERESH, PHYLLIS 28836 12/20/95 CITY CLERKS ASSOC. 0 28837 12/20/95 CITY OF MOORPARK BUI 28838 12/20/95 COMMUNITY TIRE & SER 28839 12/20/95 COPIER LINE 28840 12/20/95 COUGHLON JP,, ROBERT 28840 12/20/95 COUGHLON JR, ROBERT 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28841 12/20/95 COUNTY OF VENTURA M 28842 12/20/95 CROCKFORD, ROBERT H 28842 12/20/95 CROCKFORD, ROBERT H 28843 12/20/95 CUTRONA, CAROL 28844 12/20/95 D & D SHIRTS UNLIMIT 51 28844 12/20/95 D & D SHIRTS UNLIMIT 51 28845 12/20/95 DATAPRINT CORPORATIO 28845 12/20/95 DATAPRINT CORPORATIO 28845 12/20/95 DATAPRINT CORPORATIO 28845 12/20/95 DATAPRINT CORPORATIO 28846 12/20/95 DAY - TIMERS, INC 28847 12/20/95 DIAL SECURITY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 9/95 #85.240 CCB LLA 95 45.50 54,342.50 2991 REFND- PARKING CIT #1382 30.00 714 INTERNET TOOL- HARE &MEY 78.00 932 PERMIT &INSPECT POIND 436.88 1387 REPAIR RNTL SKIPLDR TI 12.50 1 2 BOXES TONER 295.22 2089 11/95 7 HEARINGS OFF] 175.00 2089 12/95 9 HEARINGS OFFI 225.00 400.00 2034 9/15- 10 /12CTY RADIO CH 24.80 2034 9/15- 10 /12CTY RADIO CH 19.32 2034 9/15- 10 /12CTY RADIO CH 22.08 2034 9/15- 10 /12CTY RADIO CHR 5.52 2034 9/15-10/12CTY RADIO CHR 5.52 2034 9/15- 10 /12CTY RADIO CHR 2.76 2034 COUNTY RADIOS INSTALL 257.96 2034 COUNTY RADIOS INSTALL 515.93 2034 COUNTY RADIOS INSTALL 257.96 2034 COUNTY RADIOS INSTALL 257.96 1,369.81 1589 ASSESS DIST #84 -2 REFU 15.83 1589 ASSESS DIST #85 -1 REFU 66.32 82.15 2095 INSTR WRITNG CLSS COM 100.00 128 TSHIRTS FALL SO 1,133.93 20SHIRTS ADLT BSKTB L 177.18 1,311.11 2822 CREDIT - RETURNED SCALE -P 9.35CR 2822 CREDIT - RETURN SCALE -MRA 9.35CR 2822 BORCO DRAWING BOARD -MR 21.81 2822 BORCO DRAWING BOARD -PW 21.82 24.93 188 JR DSK SUPPLIES- TUMBLE 45.75 56 12 /95AVCP SECURTY MONI 31.00 020326 2266 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 4 PO# F 9 S ACCOUNT P N W 039.2.270.2703 020162 RECEIPT #13034 P N W 039.2.270.2709 020260 2 /23 /96SEMINAR 002188 F N W 001.4.113.636 020244 MP -0630 P N W 005.4.515.903 020288 041927 P N W 005.4.580.903 020157 8566 P N W 001.4.200.622 020222 NOVEMBER. 1995 P 7 W 001.3.340.342 020348 DECEMBER 1995 P 7 W 001.3.340.342 *CHECK TOTAL 020189 14709 020189 14709 020189 14709 020189 14709 020189 14709 020189 14709 020189 14709 020189 14709 020189 14709 020189 14709 *CHECK TOTAL 020359 500 -0- 230 -185 020359 500 -0- 230 -185 *CHECK TOTAL 020289 INSTR SRS CLSS 020193 1958 020259 1962 *CHECK TOTAL 020290 170603/ZO211 020290 170603/ZO211 020291 171344 020291 171344 *CHECK TOTAL 020188 20559693 020292 70912 002380 F N W 025.4.501.651 002380 F N W 003.4.142.651 002380 F N W 002.4.136.651 002380 F N W 001.4.170.651 002380 F N W 041.4.131.651 002380 F N W 012.4.151.642 P N W 025.4.501.658 P N W 003.4.142.658 P N W 001.4.170.658 P N W 041.4.131.658 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.150.642 P N W 001.4.148.991 P N W 001.4.148.991 001453 F N W 003.4.142.657 001453 F N W 001.4.170.657 001453 F N W 001.4.170.657 001453 F N W 003.4.142.657 001558 F N W 001.4.121.621 P N W 001.4.200.642 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR FIRST INTERSTATE 28848 12/20/95 DIEHL,EVANS 28849 12/20/95 DUNN - EDWARDS CORPORA 28849 12/20/95 DUNN - EDWARDS CORPORA 28850 12/20/95 EASTMAN KODAK COMPAN 28851 12/20/95 ENTERTAINMENT PUBLIC 28852 12/20/95 FEDERAL EXPRESS CORP 28852 12/20/95 FEDERAL EXPRESS CORP 28852 12/20/95 FEDERAL EXPRESS CORP 28853 12/20/95 FIFTH AVENUE CLEANER 28854 12/20/95 FLAME, JASON 28854 12/20/95 FLAME, JASON 28854 12/20/95 FLAME, JASON 28854 12/20/95 FLAME, JASON 28855 12/20/95 FOLEY, CATHY 28855 12/20/95 FOLEY, CATHY 28855 12/20/95 FOLEY, CATHY 28855 12/20/95 FOLEY, CATHY 28856 12/20/95 FRANKLIN QUEST COMPA 28857 12/20/95 G I RUBBISH 64 28857 12/20/95 G I RUBBISH 64 28857 12/20/95 G I RUBBISH 64 28858 12/20/95 GHENS, CAROL 28859 12/20/95 GILLING, DENISE 28860 12/20/95 GOMEZ, DANNY 28861 12/20/95 GREG QUIGLEY CONCRET 28861 12/20/95 GREG QUIGLEY CONCRET 28861 12/20/95 GREG QUIGLEY CONCRET 28861 12/20/95 GREG QUIGLEY CONCRET 28861 12/20/95 GREG QUIGLEY CONCRET 28861 12/20/95 GREG QUIGLEY CONCRET Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2702 95GOV TAX SEMINAR -HARE 50.00 020196 95 TAX SEMINAR 1461 661 MOORPARK AVE PAINT 88.81 020159 570236018 1461 661 MPK AVE PAINT SUPP 25.85 020199 570236087 114.66 *CHECK TOTAL 831 6 CARTONS OF TONER 899.29 020160 013B75577 2851 10 ENTERTAINMNT BKS S 310.00 020214 U2 -SE645 524 5 US ESCROW FEDEX -MRA 109.50 020152 5- 651 -10015 524 B WILLIAMS FEDEX- HARE 13.00 020152 5- 651 -10015 524 R ANDERSON FEDEX -HARE 46.25 020152 5- 651 -10015 168.75 *CHECK TOTAL 1966 11 /95UNIFORM MAINT-RIL 16.00 020227 NOVEMBER 1995 2306 #25213 INSTRUCT KARAT 216.00 020293 8 STUDENTS 2306 #25214 INSTRUCT KARAT 360.00 020294 10 STUDENTS 2306 #25215 INSTRUCT KAR 1,076.40 020295 26 STUDENTS 2306 #25216 INSTRUCT KARATE 72.00 020296 2 STUDENTS 1,724.40 *CHECK TOTAL 669 #211111NSTR PERFORM D 191.40 020297 11 STUDENTS 669 #211121NSTR PERFORM D 174.00 020298 10 STUDENTS 669 #211131NSTR PERFORM D 174.00 020299 10 STUDENTS 669 #HH2 INSTR HIP HOP DA 121.80 020300 7 STUDENTS 661.20 *CHECK TOTAL 394 CLSSC KIT &OFF SUPP -C 145.70 020151 14776754 11/95 TRASH PICKUP 1,603.94 020347 NOVEMBER 95 11/95 TRASH PICKUP 534.64 020347 NOVEMBER 95 11/95 TRASH PICKUP 534.64 020347 NOVEMBER 95 2,673.22 *CHECK TOTAL 1408 SR CENTER SUPPLIES REI 51.27 020269 NOVEMBER 95 2997 #299031NSTR GINGR B HO 48.00 020301 8 STUDENTS 2994 UMPIRE FORFEIT GAME FE 18.00 020207 FORFEIT GAME 1378 CTYWDE SIDEWALK RE 13,077.00 020153 50 1378 CTYWD SIDEWLK REC R 1,307.70CR 020153 50 1378 318 ESTER BRICK REPAI 410.00 020362 318 ESTER 1378 318 ESTER RETENTION 41.000R 020362 318 ESTER 1378 318 ESTER BRICK REPAI 615.00 020362 318 ESTER 1378 318 ESTER RETENTION 61.50CR 020362 318 ESTER 12,691.80 *CHECK TOTAL 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 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 002169 F N W 001.4.200.621 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.149.623 P 7 W 001.4.148.992 P 7 W 001.4.148.991 P 7 W 003.4.142.903 P 7 W 003.2.210.2105 P 7 W 015.4.142.903 P 7 W 015.2.210.2105 P 7 W 011.4.142.903 P 7 W 011.2.210.2105 CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT N P 7 W 001.4.117.632 P N W 001.4.170.903 P N W 001.4.170.903 P N W 001.4.200.622 P N W 039.2.270.2706 P N W 001.4.170.624 P N W 001.4.117.624 P N W 001.4.117.624 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 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 002169 F N W 001.4.200.621 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.149.623 P 7 W 001.4.148.992 P 7 W 001.4.148.991 P 7 W 003.4.142.903 P 7 W 003.2.210.2105 P 7 W 015.4.142.903 P 7 W 015.2.210.2105 P 7 W 011.4.142.903 P 7 W 011.2.210.2105 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR FIRST INTERSTATE 28862 12/20/95 HAPPENINGS MAGAZINE 28863 12/20/95 HARTMAN, ELIZABETH 28864 12/20/95 HINDERLITER, DE LLAM 28864 12/20/95 HINDERLITER, DE LLAM 28865 12/20/95 HITT MARKETING DEVIC 28866 12/20/95 HOGAN, MONTE 28867 12/20/95 HOOVER, DANA 28867 12/20/95 HOOVER, DANA 28868 12/20/95 HOUSE SANITARY SUPPL 28868 12/20/95 HOUSE SANITARY SUPPL 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28869 12/20/95 HUGG, JOHN 28870 12/20/95 (MEDIA SOLUTIONS, IN 28871 12/20/95 INFORMATION FOR PUBL 28872 12/20/95 INTERNATIONAL CONFER 28873 12/20/95 JANOWSKI, WALT 28874 12/20/95 K -MART #4811 28874 12/20/95 K -MART #4811 28875 12/20/95 KPMG PEAT MARWICK LL 28875 12/20/95 KPMG PEAT MARWICK LL 28875 12/20/95 KPMG PEAT MARWICK LL 28875 12/20/95 KPMG PEAT MARWICK LL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 555 12/95 ADVERTISEMENT 170.73 3001 REF PK CIT #133547DBL P 43.00 1798 4TH QTR95 SALES TX AU 900.00 1798 4TH QTR %RECOVRD SALES 34.78 934.78 2788 GENERAL OFFICE SUPPLIE 25.49 2992 REFND - PARKING CIT #1382 30.00 2661 11120 GAME FORFEIT FEE 18.00 2661 9/7 GAME FORFEIT FEE 18.00 36.00 2204 COMM CTR SHOP &OPER S 752.77 2204 COMM CTR SHOP &OPER S 111.74 864.51 2056 #227221NST PRESHC GYM 134.40 2056 #227221NST PRESCH GYMN 22.80 2056 #227251NSTR BEGIN GYM 228.00 2056 #227251NSTR BEGIN GYMN 16.80 2056 #227291NSTR BEG REC GY 86.40 2056 #227261NSTR BEGIN GYM 159.60 2056 #227271NSTR BEGIN GYM 144.00 2056 #227301NST FAM TRAMPOL 36.00 2056 #22728INST INTERM GYMN 63.60 891.60 2998 DEVELOP SOFTWRE PRO 6,802.53 1138 12/95 CITYLINK SERVICE 55.00 249 MEMBERSHIP DUES -CITY 22.19 2989 REF TBALL -CLSS CANCELL 32.00 1877 TEEN PROGRAM CAMERA 96.96 1877 BRKFST W SANTA SUPPLIE 62.52 159.48 1543 ADJUST 1ST BILL 94/ 7,500.000R 1543 ADJUST 1ST BILL 94/ 7,500.00 1543 2ND BILLING 94/95 A 1,500.00 1543 2ND BILLING 94/95 A 1,500.00 3,000.00 020270 10601 020302 REF PARKNG CIT 020241 1010 020241 1010 *CHECK TOTAL 020133 063673 020163 RECEIPT #13155 020131 FORFEIT GAME 020131 FORFEIT GAME *CHECK TOTAL 020130 1058213 -01 020303 1058637 -01 *CHECK TOTAL 020304 8 STUDENTS 020305 1 STUDENT 020306 10 STUDENTS 020307 1 STUDENT 020308 3 STUDENTS 020309 7 STUDENTS 020310 5 STUDENTS 020311 1 STUDENT 020312 2 STUDENTS *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 6 PO# F 9 S ACCOUNT 002176 F N W 001.4.200.621 P N W 039.2.270.2709 P 7 W 001.4.148.991 P 7 W 001.4.148.991 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 P 7 W 001.4.148.992 P 7 W 001.4.148.992 020313 0010425 -IN 002373 F P N W 001.4.148.642 020202 P N W 001.3.340.342 N W 001.4.200.642 020129 C91988 P 7 W 001.4.117.642 041.4.131.633 P 7 W 001.4.117.642 P 002176 F N W 001.4.200.621 P N W 039.2.270.2709 P 7 W 001.4.148.991 P 7 W 001.4.148.991 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 P 7 W 001.4.148.992 P 7 W 001.4.148.992 020313 0010425 -IN 002373 F N W 001.4.160.641 020202 51208 - 12.95 -01 P N W 001.4.200.642 020129 C91988 P N W 041.4.131.633 020128 RECEIPT #12936 P N W 001.3.400.495 020314 3160- 316000334 002192 F N W 001.4.148.995 020315 4461- 446111706 002195 F N W 001.4.148.642 *CHECK TOTAL 020273 40967 P 7 W 001.4.116.641 020273 40967 P 7 W 001.4.170.641 020273 40967 P 7 W 001.4.116.641 020273 40967 P 7 W 001.4.170.641 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 10:45:21 Disbursements Journal GL540R- VO2.20 PAGE WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28876 12/20/95 LARRY &JOE'S PLUMBIN 1516 PEACH HILL PK MAINT S 266.88 020124 SM1724 P N W 025.4.541.658 v� 28877 12/20/95 LAWRASON, PAUL 83 REIM LCC ANNUAL CONF E 90.29 020230 LCC CONFERENCE P N W 001.4.111.632 28878 12/20/95 LC ACTION POLICE SUP 3003 5 POLICE DEPT ROLATAP 266.15 020358 120595 001560 F N W 001.4.121.657 28879 12/20/95 MARIGLIANO, MARCI 2610 STRETCH &SWG COMPENSATI 45.00 020271 SR CLASS INSTR P 7 W 001.4.150.642 28880 12/20/95 MARTENS, TED 2133 11 /95COMPENSATION -2 M 200.00 020226 NOVEMBER 1995 P 7 W 041.4.131.501 28881 12/20/95 MATILIJA WATER COMPA 1728 11 /95CH WATER &12/958 170.99 020200 26 -365 -0 P N W 001.4.117.629 28881 12/20/95 MATILIJA WATER COMPA 1728 11 /95AVCP WATER &12 /95R 22.90 020201 26 -597 -0 P N W 001.4.149.629 193.89 *CHECK TOTAL 28882 12/20/95 MAY, CHRISTINA 833 11 /95COMPENSATION -2 M 200.00 020211 NOVEMBER 1995 P 7 W 041.4.131.501 28883 12/20/95 MILLER, BARTON 754 11 /95COMPENSATION -2 M 200.00 020212 NOVEMBER 1995 P 7 W 041.4.131.501 28884 12/20/95 MOBILE MEDIA 2629 2 ADDITIONAL PAGERS 57.93 020123 EOB2588M P N W 001.4.117.653 28885 12/20/95 MOMS AUTO PARTS -MOOR 1100 PW AUTO MAINT SUPPLIES 34.95 020246 47891 -3 P N W 003.4.142.654 28886 12/20/95 MOORPARK COLLEGE CON 385 12/7 SENIORS CONCERT 100.00 020225 HOLIDAY CONCRT P N W 001.4.150.642 28887 12/20/95 MOORPARK DISPOSAL 92 12 /95HIGH ST DISPOSAL 75.00 020276 103405 P N W 001.4.170.642 28888 12/20/95 MOORPARK TROPHIES 1236 FALL ADULT SOFTBL AWA 997.43 020192 6631 P N W 001.4.148.991 28889 12/20/95 MORRISEY, SUSAN 2987 REF TBALL -CLSS CANCELL 32.00 020127 RECEIPT #12868 P N W 001.3.400.495 28890 12/20/95 M3 CIVIL, INC. 2834 TIERRA RJ& MPK RD S 3,761.00 020274 480 P N W 026.4.142.903 28890 12/20/95 M3 CIVIL, INC. 2834 POINDEXTER RIGHT TU 1,280.50 020275 481 P N W 026.4.142.903 5,041.50 *CHECK TOTAL 28891 12/20/95 NEOCOMP SYSTEMS, INC 1803 01 /96COMPUTR MAINT AG 647.00 020272 25562 002310 F N W 001.4.200.620 28892 12/20/95 NEWTON BUILDING MATE 246 BALLFIELD CHALK 41.83 020263 20482 P N W 001.4.148.991 28893 12/20/95 NORTH OAKS AUTO PART 1057 PW VEHICLE #11 BATTERY 62.15 020247 21282 P N W 003.4.142.654 28894 12/20/95 OLBRICH, LORI 2860 REF COOKIE MKNG CLS CA 10.00 020319 RECEIPT #12868 P N W 001.3.400.495 28895 12/20/95 P. W. GILLIBRAND COM 107 PW STREET MAINT -ASPHA 110.84 020125 92670 P N W 003.4.142.658 28896 12/20/95 P.W. ENVIRONMENTAL 2985 REMOVE 661WALNUT ST 2,200.00 020126 0100401 P N W 001.4.170.903 28896 12/20/95 P.W. ENVIRONMENTAL 2985 661 WALNUT TANK DISPO 315.00 020126 0100401 P N W 001.4.170.903 28896 12/20/95 P.W. ENVIRONMENTAL 2985 661WALNUT SAMPLES ANA 917.00 020126 0100401 P N W 001.4.170.903 3,432.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 10:45:21 Disbursements Journal GL540R- V02.20 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28897 12/20/95 PACIFIC BELL 108 11/95 CITY MANAGER PHO 34.24 020378 NOVEMBER 1995 P N W 001.4.200.653 Vj 28897 12/20/95 PACIFIC BELL 108 11/95 CITY LINK PHONE 18.14 020378 NOVEMBER 1995 P N W 001.4.200.653 28897 12/20/95 PACIFIC BELL 108 11/95 FAX PHONE 67.00 020378 NOVEMBER 1995 P N W 001.4.200.653 28897 12/20/95 PACIFIC BELL 108 11/95 AVCP PHONE 479.54 020378 NOVEMBER 1995 P N W 001.4.200.653 28897 12/20/95 PACIFIC BELL 108 11/95 CEO PHONE 18.10 020378 NOVEMBER 1995 P N W 001.4.200.653 28897 12/20/95 PACIFIC BELL 108 11/95 CITY HALL PHONE 15.07 020378 NOVEMBER 1995 P N W 001.4.200.653 28897 12/20/95 PACIFIC BELL 108 11/95 AS400 MODEM PHON 15.37 020378 NOVEMBER 1995 P N W 001.4.200.653 28897 12/20/95 PACIFIC BELL 108 11/95 CITY HALL PHO 1,316.50 020378 NOVEMBER 1995 P N W 001.4.200.653 1,963.96 *CHECK TOTAL 28898 12/20/95 PACKERS FOOTBALL 3000 12/4 ROOM DEPOSIT REF 300.00 020320 RECEIPT #13162 P N W 039.2.270.2701 28899 12/20/95 PARK LANE CAR WASH 954 11/7 VEH #9 CAR WASH -PW 8.95 020253 NOVEMBER 1995 P N W 003.4.142.654 28899 12/20/95 PARK LANE CAR WASH 954 11/7 VEH #14 CAR WASH- 20.00 020253 NOVEMBER 1995 P N W 003.4.142.654 28899 12/20/95 PARK LANE CAR WASH 954 11/9 VEH #4 CAR WASH -PW 8.95 020253 NOVEMBER 1995 P N W 003.4.142.654 28899 12/20/95 PARK LANE CAR WASH 954 11 /17VEH #8 CAR WASH -P00 5.48 020253 NOVEMBER 1995 P N W 001.4.141.654 28899 12/20/95 PARK LANE CAR WASH 954 11/17VEH #SCAR WASH -POO 5.47 020253 NOVEMBER 1995 P N W 003.4.142.654 28899 12/20/95 PARK LANE CAR WASH 954 11 /30VEH #7 CAR WASH -MR 6.95 020253 NOVEMBER 1995 P N W 001.4.170.654 55.80 *CHECK TOTAL 28900 12/20/95 PEDERSEN FENCE & PAT 834 PW YARD FENCE & GATES 957.26 020191 8046 002158 F N W 001.4.142.902 28900 12/20/95 PEDERSEN FENCE & PAT 834 PW YARD FENCE & GAT 1,914.54 020191 8046 002158 F N W 003.4.142.902 2,871.80 *CHECK TOTAL 28901 12/20/95 PICON, INC. 784 AVCP PHASE II CONSULT 381.15 020321 NOVEMBER 1995 P N W 005.4.580.903 28901 12/20/95 PICON, INC. 784 POINDEXTER PK CONSU 1,317.25 020321 NOVEMBER 1995 P N W 005.4.515.903 1,698.40 *CHECK TOTAL 28902 12/20/95 PMW ASSOCIATES 2993 SUPERVS POLIC PERSNNL 57.37 020194 SUPERVISING BK 001557 F N W 001.4.121.657 28903 12/20/95 PRENTICE HALL, INC. 1204 BRAUDE TREASURY WIT -SR 35.65 020322 206508 - 093658 P N W 001.4.150.633 28904 12/20/95 PRINTING CAROUSEL 484 12/6 CITY COUNCIL AGE 317.12 020245 16147 002339 F N W 001.4.113.626 28905 12/20/95 PRISM 1813 REPAIR SR'S DISHWASHER 35.55 020206 M 498901 P N W 001.4.150.658 28906 12/20/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 46.87 020116 159813 P N W 001.4.149.642 28906 12/20/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 46.87 020117 226155 P N W 001.4.149.642 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020118 128514 P N W 001.4.149.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020118 128514 P N W 003.4.142.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020118 128514 P N W 025.4.501.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020119 161662 P N W 001.4.149.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020119 161662 P N W 003.4.142.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020119 161662 P N W 025.4.501.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020120 194781 P N W 001.4.149.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020120 194781 P N W 003.4.142.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020120 194781 P N W 025.4.501.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020121 228010 P N W 001.4.149.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 020121 228010 P N W 003.4.142.638 28906 12/20/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 020121 228010 P N W 025.4.501.638 ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 10:45:21 Disbursements Journal GL540R- V02.20 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 246.90 *CHECK TOTAL 28907 12/20/95 RAFUSE, HERB 2662 11/20 GAME FORFEIT FEE 18.00 020132 FORFEIT GAME P 7 W 001.4.148.991 28907 12/20/95 RAFUSE, HERB 2662 9/7 GAME FORFEIT FEE 18.00 020132 FORFEIT GAME P 7 W 001.4.148.991 36.00 *CHECK TOTAL 28908 12/20/95 RALPH ANDERSEN & ASS 935 10 /95CLASSIF &COMP 3,200.00 020115 PROJ #95 -070 P N W 001.4.117.642 28909 12/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 50 2,100.00 020361 11/17- 12/07/95 P 7 W 001.4.116.641 28909 12/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 1.5 HR 63.00 020361 11/17- 12/07/95 P 7 W 027.4.142.641 28909 12/20/95 RIELA, JOHN 124 ACCOUNTING SVCS 6.5 H 273.00 020361 11/17- 12/07/95 P 7 W 039.2.270.2703 2,436.00 *CHECK TOTAL 28910 12/20/95 SCHROEDER, TODD 2986 REFUND UNUSED FORFIT F 36.00 020110 FORFEIT FEES P N W 001.4.148.991 28911 12/20/95 SECURITY ABOVE 1535 11 /95METROLNK SECUR 1,900.80 020114 1101309501 P 7 W 012.4.151.642 28912 12/20/95 SECURITY PAVING, INC 2771 CITYWIDE ST REHAB 214,984.82 020217 4 /CTYWD RECONS P N W 001.4.170.903 28912 12/20/95 SECURITY PAVING, INC 2771 CTYWDE ST REHAB RE 21,498.49CR 020217 4 /CTYWD RECONS P N W 001.2.210.2105 28912 12/20/95 SECURITY PAVING, INC 2771 ADJUST PMT #3 ST RE 1,987.17 020217 4 /CTYWD RECONS P N W 001.4.170.903 28912 12/20/95 SECURITY PAVING, INC 2771 ADJ PMT #3 ST REHAB 1,987.17CR 020217 4 /CTYWD RECONS P N W 001.2.210.2103 193,486.33 *CHECK TOTAL 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 13.69 020106 1123450 P N W 001.4.141.655 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 5.93 020106 1123450 P N W 001.4.149.655 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 29.16 020106 1123450 P N W 001.4.170.655 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 271.76 020106 1123450 P N W 003.4.142.655 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 91.66 020106 1123450 P N W 023.4.400.655 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 273.87 020106 1123450 P N W 025.4.501.655 28913 12/20/95 SHELL OIL COMPANY 1506 MOTOR FUEL 36.86 020106 1123450 P N W 041.4.131.655 722.93 *CHECK TOTAL 28914 12/20/95 SIGNAL MAINTENANCE 131 11 /95TRAFFIC SIGNL MA 800.10 020346 54866 P N W 003.4.142.659 28914 12/20/95 SIGNAL MAINTENANCE 131 11 /951NSURANCE ADJUSTM 43.29 020346 54866 P N W 003.4.142.659 28914 12/20/95 SIGNAL MAINTENANCE 131 TR &COUNTRYWOOD VANDAL] 47.41 020381 55027 P N W 003.4.142.659 890.80 *CHECK TOTAL 28915 12/20/95 SIMI PACIFIC BLDG. M 1278 MTN MEADOWS PK SUPPLIE 63.76 020324 49714 P N W 025.4.551.623 28915 12/20/95 SIMI PACIFIC BLDG. M 1278 AVCP MAINT SUPPLIES 53.89 020324 49714 P N W 025.4.580.658 117.65 *CHECK TOTAL 28916 12/20/95 SIMI VALLEY BASE, IN 1962 SHERMAN &ESTER DUMP FEE 30.00 020166 04999 P N W 011.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 SHERMAN &ESTER DUMP FEE 20.00 020166 04999 P N W 015.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 SHERMAN &ESTER DUMP FEE 12.00 020167 05011 P N W 011.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 SHERMAN &ESTER DUMP FEES 8.00 020167 05011 P N W 015.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 SHERMAN &ESTER DUMP FEE 12.00 020168 05020 P N W 011.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 SHERMAN &ESTER DUMP FEES 8.00 020168 05020 P N W 015.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 DUMP FEES SHERMAN &EST 12.00 020221 05054 P N W 011.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 DUMP FEES - SHERMAN &ESTE 8.00 020221 05054 P N W 015.4.142.903 ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 10:45:21 Disbursements Journal GL540R- V02.20 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT FIRST INTERSTATE 28916 12/20/95 SIMI VALLEY BASE, IN 1962 661 MPK -PW YARD PARKIN 36.60 020248 05088 P N W 001.4.142.903 28916 12/20/95 SIMI VALLEY BASE, IN 1962 661 MPK -PW YARD PARKI 192.14 020248 05088 P N W 003.4.142.903 338.74 *CHECK TOTAL 4/ 28917 12/20/95 SIMI VALLEY PLUMBING 869 REPAIR CAMPUS C PK PLU 49.09 020325 45901 P N W 025.4.533.658 , 28918 12/20/95 SMART & FINAL 133 TREE LGHT &OPEN HOUSE 261.75 020197 1006030 002184 F N W 001.4.148.642 28918 12/20/95 SMART & FINAL 133 BRKFST W SANTA SUPPLI 295.48 020329 1002831 002194 F N W 001.4.148.642 557.23 *CHECK TOTAL 28919 12/20/95 SMITH, ROBERT W. 2999 TUNE SR CENTER PIANO 50.00 020327 8612 P 7 W 001.4.150.641 28920 12/20/95 SOUTHERN CALIFORNIA 126 WIRE AVCP BALLFLD L 1,242.18 020349 6435- 3063E3006 P N W 005.4.580.903 28920 12/20/95 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFLD LG 565.56 020379 11/01 - 12/01/95 P N W 001.4.148.991 28920 12/20/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER UT 2,953.34 020379 11/01- 12/01/95 P N W 001.4.149.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 CITY HALL UTILITIES 959.76 020379 11/01 - 12/01/95 P N W 001.4.200.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNAL UTIL 2,738.31 020379 11/01 - 12/01/95 P N W 003.4.142.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 METROLINK UTILITIES 69.07 020379 11/01- 12/01/95 P N W 012.4.151.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 CTY LIMITS - CTYWDE 20,491.23 020379 11/01- 12/01/95 P N W 023.4.400.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 PARKWY &MEDIANS CTYWD 130.23 020379 11/01- 12/01/95 P N W 023.4.400.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 PARKWYS &MEDIAN -ZONE 1 58.78 020379 11/01 - 12/01/95 P N W 023.4.410.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 PARKWYS &MEDIANS -ZONE 105.17 020379 11/01- 12/01/95 P N W 023.4.420.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 PARKWYS &MEDIANS -ZONE 21.82 020379 11/01 - 12/01/95 P N W 023.4.440.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 PARKWYS &MEDIANS -ZONE 18.15 020379 11/01- 12/01/95 P N W 023.4.450.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK UTILITIES 37.92 020379 11/01 - 12/01/95 P N W 025.4.531.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK UTILITIES 78.11 020379 11/01 - 12/01/95 P N W 025.4.532.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PK UTILI 22.41 020379 11/01- 12/01/95 P N W 025.4.533.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 MONTE VISTA PK UTILITI 17.48 020379 11/01- 12/01/95 P N W 025.4.542.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 MOUNTAIN MDWS PK UTIL 126.47 020379 11/01 - 12/01/95 P N W 025.4.551.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK UTIL 140.21 020379 11/01 - 12/01/95 P N W 025.4.553.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK UTILITIE 26.77 020379 11/01 - 12/01/95 P N W 025.4.562.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK UTILIT 15.95 020379 11/01- 12/01/95 P N W 025.4.570.652 28920 12/20/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK UTILI 583.54 020379 11/01- 12/01/95 P N W 025.4.580.652 30,402.46 *CHECK TOTAL 28921 12/20/95 SOUTHERN CALIFORNIA 3002 96 MEMBERSHIP- LINDLEY 50.00 020357 MEMBERSHIP P N W 001.4.162.632 28922 12/20/95 SOUTHERN CALIFORNIA 135 11/95 AVCP UTILITIES 158.58 020328 NOVEMBER 1995 P N W 001.4.149.652 28922 12/20/95 SOUTHERN CALIFORNIA 135 AVCP UTILITIES CREDIT 135.39CR 020328 NOVEMBER 1995 P N W 001.4.149.652 28922 12/20/95 SOUTHERN CALIFORNIA 135 11/95CITY HALL UTILIT 190.25 020328 NOVEMBER 1995 P N W 001.4.149.652 28922 12/20/95 SOUTHERN CALIFORNIA 135 CITY HALL UTILITY CRE 164.49CR 020328 NOVEMBER 1995 P N W 001.4.149.652 48.95 *CHECK TOTAL 28923 12/20/95 SOUTHERN CALIFORNIA 208 '96 MEMBERSHIP - ADAMS, 25.00 020149 2730 P N W 001.4.148.634 28923 12/20/95 SOUTHERN CALIFORNIA 208 SCMAF'96MEMBER DUES -DA 25.00 020258 2731 P N W 001.4.148.634 50.00 *CHECK TOTAL 28924 12/20/95 STATE CHEMICAL MFG C 2267 COMM CTR SHOP &OPER SU 165.55 020148 11130877 P N W 001.4.149.623 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR FIRST INTERSTATE 28924 12/20/95 STATE CHEMICAL MFG C 28925 12/20/95 SUNNER, MANJIT 28926 12/20/95 T I MALONEY, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2267 COMM CTR SHOP &OP SUP 233.94 020356 11301137 399.49 *CHECK TOTAL 2866 ADD'L COMMCTR DEP REF 205.00 020216 RECEIPT #12804 1309 POINDEXTER PARK EXPEN 361.28 020139 4170 28927 12/20/95 THE PLANNING CORPORA 2273 8/1 -10/22 SDI EIR P 6,600.00 020382 4 / SDI EIR 28928 12/20/95 THE SIGN CENTER 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28929 12/20/95 THE VENTURA COUNTY S 28930 12/20/95 TIME INC. PROFESSION 28930 12/20/95 TIME INC. PROFESSION 28930 12/20/95 TIME INC. PROFESSION 28930 12/20/95 TIME INC. PROFESSION 28931 12/20/95 TORRES, JOHN 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 28932 12/20/95 TOWN CENTER HARDWARE 428 50 NEIGHBOR WATCH DECA 58.63 020195 MD00001336 1603 10/20 AVCP WELL #3 BIDS 34.60 1603 10 /20TR STORM DRAIN BI 37.95 1603 10/20 POINDEXTER PK PR 13.95 1603 10/20 AVCP RESTROOM PR 13.95 1603 10/20 POINDEXTER PK PRO 7.25 1603 10 /20AVP RSTRM - CONCES P 7.25 1603 11 /15MRKTPLC PRTNRS HE 31.25 1603 11 /15ENTITL TR #4973 &49 37.95 1603 11 /22PROPOSED UNIF COD 21.20 1603 11/220RD #210 UNIF COD 17.85 1603 11/16 FALL CLEANUP DAY 41.00 1603 11/17 CRAFT FAIR 528.00 1603 11/18 FALL CLEANUP DAY 41.00 1603 33 %DISCOUNT -FALL CLEAN 13.53CR 1603 11/25 FALL CLEANUP DAY 41.00 1603 11/30 FALL CLEANUP DAY 41.00 1603 33 %DISCOUNT -FALL CLEAN 13.53CR 888.14 2453 TIME MAG SUBSCRIPT -SRS 29.97 2453 LIFE MAG SUBSCRIPT -SRS 15.00 2453 COOKING LGHT MAG SUB -S 16.00 2453 HEALTH MAG SUBSCRIPT -S 11.97 72.94 020142 30595153 020143 30595178 020144 30595278 020144 30595278 020145 30595309 020145 30595309 020146 30608957 020147 30608910 020218 30609079 020219 30612592 020350 0238852 01 020351 0232963 01 020352 0238852 01 020352 0238852 01 020353 0238852 01 020354 00238852 01 020354 00238852 01 *CHECK TOTAL 020138 SUBSCRIPTIONS 020138 SUBSCRIPTIONS 020138 SUBSCRIPTIONS 020138 SUBSCRIPTIONS *CHECK TOTAL 245 11 /95COMPENSATION -2 M 200.00 020208 NOVEMBER 1995 2355 PARKS SMALL TOOLS 3.64 2355 COMM CTR MAINT SUPPLIES 3.41 2355 PARKS SHOP &OPER SUPPLI 35.89 2355 661 MPK AVE HOUSE SUPP 65.62 2355 COMM CTR MAINT SUPPLIE 10.02 2355 COMM CTR SHOP SUPPLIES 11.28 2355 AVCP OPERATING SUPPLIES 5.33 2355 COUNTRY TRAIL PK SUPPL 35.36 2355 AVCP FLAG POLE SUPPLIE 11.54 2355 661 MRPK AVE PAINT SUP 71.00 020277 2798 020278 2803/2860 020279 2822/2859 020330 2835/2962/2944 020331 2836 020332 2871 020333 2891 020333 2891 020334 2901 020335 2967,2997 &3084 CITY OF MOORPARK GL540R- VO2.20 PAGE 11 PO# F 9 S ACCOUNT 001559 F N W 001.4.121.636 W 005.4.580.903 W 003.4.142.906 W 005.4.515.903 W 005.4.580.903 W 005.4.515.903 W 005.4.580.903 W 041.4.131.625 W 041.4.131.625 W 041.4.131.625 W 041.4.131.625 W 001.4.160.625 W 001.4.148.642 W 001.4.160.625 W 001.4.160.625 W 001.4.160.625 W 001.4.160.625 W 001.4.160.625 001482 F N W 039.2.270.2706 001482 F N W 039.2.270.2706 001482 F N W 039.2.270.2706 001482 F N W 039.2.270.2706 P 7 W 041.4.131.501 P N W 025.4.501.657 P N W 001.4.149.658 P N W 025.4.501.623 P N W 001.4.170.903 P N W 001.4.149.658 P N W 001.4.149.623 P N W 025.4.580.623 P N W 025.4.556.623 P N W 001.4.149.906 P N W 001.4.170.903 P N W 001.4.149.623 P N W 039.2.270.2701 P N W 005.4.515.903 P N W 039.2.270.2703 001559 F N W 001.4.121.636 W 005.4.580.903 W 003.4.142.906 W 005.4.515.903 W 005.4.580.903 W 005.4.515.903 W 005.4.580.903 W 041.4.131.625 W 041.4.131.625 W 041.4.131.625 W 041.4.131.625 W 001.4.160.625 W 001.4.148.642 W 001.4.160.625 W 001.4.160.625 W 001.4.160.625 W 001.4.160.625 W 001.4.160.625 001482 F N W 039.2.270.2706 001482 F N W 039.2.270.2706 001482 F N W 039.2.270.2706 001482 F N W 039.2.270.2706 P 7 W 041.4.131.501 P N W 025.4.501.657 P N W 001.4.149.658 P N W 025.4.501.623 P N W 001.4.170.903 P N W 001.4.149.658 P N W 001.4.149.623 P N W 025.4.580.623 P N W 025.4.556.623 P N W 001.4.149.906 P N W 001.4.170.903 ACCOUNTS PAYABLE 12/13/95 10:45:21 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE CITY OF MOORPARK GL540R- VO2.20 PAGE 12 PO# F 9 S ACCOUNT 28932 12/20/95 TOWN CENTER HARDWARE 2355 AVCP OPERATING SUPPL 11.78 020336 2973,2976 &3050 P N W 025.4.580.623 28932 12/20/95 TOWN CENTER HARDWARE 2355 COMM CTR MAINT SUPPL 1.00 020337 2512,2590 &2702 P N W 001.4.149.658 265.87 *CHECK TOTAL 28933 12/20/95 TRAFFENSTEDT, DEBORA 144 RFND SLEIGH RIDE W /SAN 40.00 020338 RECEIPT #13148 P N W 001.3.400.495 28934 12/20/95 UNDERGROUND SERVICE 675 11/95 FAX NOTIFICATION 63.75 020339 95110407 P N W 003.4.142.642 28935 12/20/95 UNIFORMS, ETC., INC. 163 CEO SUPPLIES 20.32 020355 24901 P N W 041.4.131.623 28936 12/20/95 UNIVERSAL REPROGRAPH 855 SPEED ZONE SURVEY 63.60 020136 437634 -17 P N W 003.4.142.626 28936 12/20/95 UNIVERSAL REPROGRAPH 855 500 SCALE BASE MAP 22.09 020137 437668 -17 P N W 041.4.131.626 28936 12/20/95 UNIVERSAL REPROGRAPH 855 PLANNING ZONING MAP 10.89 020242 437635 -17 P N W 041.4.131.626 28936 12/20/95 UNIVERSAL REPROGRAPH 855 POINDEXTER PK BLUE PRN 92.02 020243 513587 -17 P N W 005.4.515.903 28936 12/20/95 UNIVERSAL REPROGRAPH 855 MAP COPY FOR CITY MANA 20.46 020250 437670 -17 P N W 001.4.117.626 28936 12/20/95 UNIVERSAL REPROGRAPH 855 SPRNG RD MEDIAN BLUEPR 52.66 020251 556677 -17 P N W 003.4.142.903 28936 12/20/95 UNIVERSAL REPROGRAPH 855 PLANNING PHOTO PRINTS 97.49 020280 437667 -7 P N W 041.4.131.626 359.21 *CHECK TOTAL 28937 12/20/95 UNOCAL 150 10/95 MOTORCYCLE FUEL 9.32 020340 OCTOBER 95 P N W 001.4.121.654 28937 12/20/95 UNOCAL 150 10/95 MOTOR FUEL 127.72 020340 OCTOBER 95 P N W 003.4.142.655 28937 12/20/95 UNOCAL 150 10/95 MOTOR FUEL 30.08 020340 OCTOBER 95 P N W 023.4.400.655 167.12 *CHECK TOTAL 28938 12/20/95 VENTURA COUNTY SHERI 152 11 /95PATROL,TRAFF 187,305.83 020345 95 -3387 P N W 001.4.121.641 28938 12/20/95 VENTURA COUNTY SHERI 152 11/95 1 -40HR TRAFFI 8,446.25 020345 95 -3387 P N W 001.4.121.641 28938 12/20/95 VENTURA COUNTY SHERI 152 11/95 REG OT & COUR 3,072.67 020345 95 -3387 P N W 001.4.121.642 28938 12/20/95 VENTURA COUNTY SHERI 152 11/95 VEHICLE CHARG 9,872.15 020345 95 -3387 P N W 001.4.121.654 28938 12/20/95 VENTURA COUNTY SHERI 152 ROAMN RELICS CAR SHOW 665.23 020345 95 -3387 P N W 001.1.130.1301 28938 12/20/95 VENTURA COUNTY SHERI 152 ADJ- MCGRUFF PAMPHLETS 252.34 020345 95 -3387 P N W 001.4.121.626 209,614.47 *CHECK TOTAL 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 28939 12/20/95 VENTURA COUNTY WATER 153 PRKWY &MEDIANS -CITY 1,737.51 PARKWYS & MEDIANS -ZONE 31.17 PARKWYS & MEDIANS -Z 2,205.27 PARKWYS & MEDIANS -ZONE 68.80 PARKWYS & MEDIANS -ZONE 31.26 PARKWYS & MEDIANS -Z 1,154.26 PEACH HILL UTILITIE 3,484.75 MONTE VISTA PK UTILIT 466.96 GLENWOOD PARK UTILI 2,287.90 11,467.88 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 020135 09/11 - 11/13/95 *CHECK TOTAL 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 023.4.460.652 P N W 023.4.470.652 P N W 025.4.541.652 P N W 025.4.542.652 P N W 025.4.562.652 28940 12/20/95 VIDEOMAX PRODUCTIONS 975 11/95 VIDEO PROD SE 1,530.00 020198 155 P 7 W 001.4.118.642 28940 12/20/95 VIDEOMAX PRODUCTIONS 975 11/95 VDS PROGRAMMING 150.00 020198 155 P 7 W 001.4.118.642 28940 12/20/95 VIDEOMAX PRODUCTIONS 975 11/28/95 M U S D MEET 150.00 020198 155 P 7 W 001.4.118.642 1,830.00 *CHECK TOTAL 0 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR FIRST INTERSTATE 28941 12/20/95 VILLAGE VIEW LIGHTIN 28941 12/20/95 VILLAGE VIEW LIGHTIN 28941 12/20/95 VILLAGE VIEW LIGHTIN 28942 12/20/95 WALKER, TODD 28943 12/20/95 WATSON, KELLY 28943 12/20/95 WATSON, KELLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1431 COMM CTR MAINT SUPPIES 97.60 1431 AVCP GYM LIGHT BULBS 450.45 1431 CH /COMM CTR LIGHT BULB 25.74 573.79 2996 #290021NSTR PIANO WRKS 49.00 2321 #202091NSTR PRESCHOOL 302.40 2321 #202061NST PRESCHOOL 230.40 532.80 28944 12/20/95 WEARGUARD 2436 PW SHOP SUPPLY- COVERAL 96.48 28945 12/20/95 WESTERN FARM SERVICE 262 TREE SPRAY SUPPLIES 126.09 28946 12/20/95 WESTERN HIGHWAY PROD 155 22 STREET SIGNS 616.17 28946 12/20/95 WESTERN HIGHWAY PROD 155 8 STREET SIGNS 234.78 28947 12/20/95 WESTERN OIL SPREADIN 28948 12/20/95 WILBURN, MONICA 28949 12/20/95 WILDERNESS INSTITUTE 28950 12/20/95 WOODFORD, JANICE FIRST INTERSTATE 850.95 1385 PW SHOP & OPER SUPPLIE 52.28 2988 REFND -TBALL CLINIC CAN 32.00 2984 PMT -ROCK CLIMBING CLAS 39.00 2995 SR OIL PAINT CLS COMPE 60.00 TOTAL 635,246.20 020134 001456 020341 001655 020342 001656 *CHECK TOTAL 020254 2 STUDENTS 020343 14 STUDENTS 020344 12 STUDENTS *CHECK TOTAL 020190 30435131 -1 020172 660 - 112226 020171 283988 020203 284055 *CHECK TOTAL 020170 12135 020169 RECEIPT #12868 020224 11/11/95 CLASS 020213 OIL PAINT CLSS P N W 003.4.142.623 P N W 023.4.400.642 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.3.400.495 P 7 W 001.4.148.995 P 7 W 001.4.150.642 CITY OF MOORPARK GL540R- V02.20 PAGE 13 PO# F 9 S ACCOUNT I P N W 001.4.149.658 t P P N N W W 001.4.149.658 001.4.149.658 a 0 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 003.4.142.623 P N W 023.4.400.642 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.3.400.495 P 7 W 001.4.148.995 P 7 W 001.4.150.642 ACCOUNTS PAYABLE 12/13/95 10:45:21 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 635,246.20 RECORDS PRINTED - 000403 CITY OF MOORPARK GL540R- V02.20 PAGE 14 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 12/13/95 10:45:33 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 471,799.29 002 TRAFFIC SAFETY 22.08 003 GAS TAX 22,638.65 005 PARK IMPROVEMENTS 3,920.26 011 LOCAL TRANSP. STREETS ART8A 4,567.50 012 LOCAL TRANSP. TRANSIT ART8C 8,598.11 015 TDA ARTICLE 3 3,045.00 018 CDBG ENTITLEMENT 2,644.67 023 AD 84 -2 LIGHTING MAINTENANCE 32,991.31 025 AD 85 -1 PARKS MAINTENANCE 9,306.16 026 TIERRA REJADA/ SPRING A 0 C 5,041.50 027 L A AVENUE AOC 63.00 039 FIDUCIARY FUND 7,978.69 041 COMMUNITY DEVELOPMENT 62,629.98 TOTAL ALL FUNDS 635,246.20 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 635,246.20 TOTAL ALL BANKS 635,246.20 CITY OF MOORPARK GL060S- VO2.20 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 11:43:02 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... 951220 COMMENT... 11 /95MANUALS 12/20/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 11301995 -871 11 /95MANUALS 12/20/95MTG 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 12/13/95 11 :43:03 Disbursements Journal GL540R- V02.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28459 11/29/95 RADISSON HOTEL 28480 11/29/95 COPIER LINE 28574 11/29/95 HUGHES MARKET #23 28578 11/22/95 U. S. POSTMASTER 28797 11/29/95 SPORT COURT 28798 11/29/95 SPORT COURT 28799 11/29/95 SPORT COURT 28800 11/29/95 SPORT COURT 28800 11/29/95 SPORT COURT 28801 11/29/95 BOGOYEVAC, PETE 28801 11/29/95 BOGOYEVAC, PETE FIRST INTERSTATE 1602 CORR CK #28459 -SB $414. 27.63 020383 001602 1 VOID- DUPLICATE PAYMENT 79.37CR 020099 8493 73 CORR CK #28574 -SB $237.0 0.60CR 020384 GIFT CERTIFIC 149 12/95SR NEWSLETTR POS 166.78 020097 DECEMBER 1995 2742 AVCP ROLLERHOCKEY 18,020.80 020100 3 2742 AVCP ROLLERHOCKEY R 6,780.71 020103 3 2742 AVCP ROLLERHOCKEY F 1,919.27, 020102 2742 AVCP ROLLERHOCKEY 35,566.64 020101 3 2742 RETENT -AVP ROLLRHOC 6,100.00CR 020101 3 29,466.64 *CHECK TOTAL 915 HOLIDAY SFBL TOURN UM 150.00 020104 HOLIDAY UMPS 915 ADLT SFBL LEAG UMP CO 220.00 020105 SFBL UMP COORD 370.00 *CHECK TOTAL TOTAL 56,671.86 it 001551 F N H 001.4.121.636 P N H 001.4.149.622 C) P N H 001.4.148.991 P N H 001.4.150.642 P N H 005.4.580.903 P N H 005.4.580.903 P N H 005.4.580.903 P N H 005.4.580.903 P N H 005.2.210.2105 P 7 H 001.4.148.991 P 7 H 001.4.148.991 ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 11:43:03 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT REPORT TOTALS: 56,671.86 RECORDS PRINTED - 000011 a, ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 11:43:04 Disbursements Journal GL060S- VO2.20 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 005 PARK IMPROVEMENTS TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 484.44 56,187.42 56,671.86 DISBURSEMENTS 56,671.86 56,671.86 ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 12:16:18 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... 1220 COMMENT... 12695MANUALS 12/20/95MTG DATA -JE -ID DATA COMMENT - ------- - - - - -- - ----------------- - - - - -- H- 12061995 -878 12695MANUALS 12/20/95MTC Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 12/13/95 12 :16:18 WARRANT DATE VENDOR FIRST INTERSTATE 28708 12/06/95 MICHAEL BRANDMAN ASS 28802 12/06/95 BLUE SHIELD OF CALIF 19 28803 12/06/95 PRUDENTIAL SERVICE B 28804 12/06/95 STANDARD INSURANCE C 28805 12/06/95 UNITED INSURANCE CO 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28806 12/06/95 CITY OF MOORPARK 38 28807 12/06/95 PARTY ANIMALS FARM FIRST INTERSTATE CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAX 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1939 VOID -PAID INCORREC 13,022.28CR 020318 0995 -1291 P N H 039.2.270.2703 ^, 12/95 VISION INSUR PR 480.17 020237 DECEMBER 1995 P N H 001.4.200.511 473 12/95 DENTAL INSUR 2,126.64 020239 DECEMBER 1995 P N H 001.4.200.511 1683 12 /95DISABILiTY INS P 673.65 020238 DECEMBER 1995 P N H 001.4.200.511 1091 12 /95MEDICAL INSUR 14,267.97 020240 DECEMBER 1995 P N H 001.4.200.511 CONFERENCE RM SUPPLIES 15.55 020236 10/28- 11/22/95 P N H 001.4.111.629 NOTARY FOR REHAB -MRA 10.00 020236 10/28- 11/22/95 P N H 001.4.170.626 FILM COMM FEE &LUNCH -MR 16.00 020236 10/28 - 11/22/95 P N H 001.4.170.632 96DAY RUNNER INSERTS -C 8.03 020236 10/28 - 11/22/95 P N H 001.4.148.621 PARKING REIM- K.GILBERT 8.00 020236 10/28 - 11/22/95 P N H 003.4.142.632 2 MTGS EXPENSE -S KUENY 26.59 020236 10/28 - 11/22/95 P N H 001.4.112.632 VIOLENCE IN WRKPL PUBL 15.00 020236 10/28- 11/22/95 P N H 041.4.131.633 HYDROBLASTER REPAIR 26.47 020236 10/28- 11/22/95 P N H 025.4.501.651 CRAFT FAIRE SUPP &FLYE 85.21 020236 10/28- 11/22/95 P N H 001.4.148.642 ENVIRON GRANT APP PHOT 31.94 020236 10/28- 11/22/95 P N H 003.4.142.621 SENIOR CENTER SUPPLIES 52.87 020236 10/28 - 11/22/95 P N H 001.4.150.629 PW POSTAGE EXPENSE 3.00 020236 10/28- 11/22/95 P N H 003.4.142.624 PERS WKSHP PKNG - BARRERA 7.00 020236 10/28- 11/22/95 P N H 001.4.117.636 MRA CAMERA BAT,FERIES 11.79 020236 10/28 - 11/22/95 P N H 001.4.170.621 317.45 *CHECK TOTAL 2509 SLEIGH RIDES WITH SAN 400.00 020235 12/23/95 RIDES P 7 H 001.4.148.642 TOTAL 5,243.60 ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 12:16:18 Disbursements Journal GL540R- V02.20 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 5,243.60 r- RECORDS PRINTED - 000020` ACCOUNTS PAYABLE CITY OF MOORPARK 12/13/95 12:16:20 Disbursements Journal GL060S- VO2.20 RECAPPAGE OL54OR FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 003 GAS TAX 025 AD 85-1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- --------------- ------- - - - - -- BANK FIRST INTERSTATE TOTAL ALL BANKS DISBURSEMENTS 18,181.47 42.94 26.47 13,022.28 CR 15.00 5,243.60 Q7b11.111W]21Y1211111111M 5,243.60 5,243.60 1.. d