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Home My WebLink AboutAGENDA REPORT 1995 1004 CC REG ITEM 08AWARRANT REGISTER FOR THE 1995 -96 FISCAL YEAR 3 o s - 14 ITEM Gov, Ws CITY COUNCIL MEETING OF OCTOBER 04, 1995 MANUAL 28058 - 28066 WARRANTS VOIDED 27561, 27612, 27872 WARRANTS & 27947 SUB TOTAL REGULAR 28067 - 28203 WARRANTS TOTALS $ 5,635.21 $ (501.00) $ 5,134.21 $ 407,021.10 $ 4121155.31 ACCOUNTS PAYABLE CITY OF MOORPARK 09/28/95 11:52:40 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 S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 100495 COMMENT... WARRANTS FOR 10/04/95MTG DATA -JE -ID DATA COMMENT H- 0^301995 -706 WARRANTS FOR 10/04/95MTG W- 09301995 -705 WARRANTS FOR 10/04/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 C ACCOUNTS PAYABLE 09/28/95 11:52:41 Disbursements Journal CITY OF MOORPARK GL540R- VO2.20 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 27561 09/13/95 CLEARY, JOHN 2272 VOID.CHECK LJSi iN MAi 72.000R 018752 RECEIPT #12104 P N H 00i.4.i48.991 27612 09/20/95 SAMUELS, ASHIS 2674 VOID -TUTOR CHECK LOST 240.000R 018936 PRJ PRDE TUTOR P 7 H 001.4.148.641 27872 09/20/95 HATTON, WENDY 2750 VOID- ATTENDED VBALL CA 50.000R 018874 RECEIPT #12480 P N H 001.2.260.2601 27947 09/13/95 KEYE PRODUCTIVITY CE 2777 VOID.SEMINAR CANCELLE 139.000R 018757 9/13 SEMINAR P N H 001.4.117.636 28058 09/13/95 SPENCE, ELEANOR 2792 CAMP MPK REFUND WEEK # 88.20 018753 RECEIPT #12647 P N H 001.3.400.496 28059 09/20/95 CITY OF MOORPARK 38 CITY POSTAGE 7.10 018876 8/28- 9/19/95 P N H 001.4.200.624 2805: 09/20/95 CITY OF MOORPARK 38 DART SUPPLIES 6.42 018876 8/28 - 9/19/95 P N n 001.4.162.621 28059 09/20/95 CITY OF MOORPARK 38 CITY HALL ICE 2.12 018876 8/28- 9/19/95 P N H 001.4.117.623 28059 09/20/95 CITY OF MOORPARK 38 AVRC CLEANING TOWELS 56.91 ^'88.'•6 °1128- 9/19/95 P N H 001.1!.149.629 28059 09/20/95 CITY OF MOORPARK 38 9/6/95 C.C. MTG EXPENS 17.84 018876 8/28- 9/19/95 P N H 001.4.111.629 28059 09/20/95 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 59.05 018876 8/28- 9/19/95 P N H 001.4.150.629 28059 09/20/95 CITY OF MOORPARK 38 LABOR DAY EVENT EXPENSE 5.36 018876 8/28- 9/19/95 P N H 001.4.148.642 28059 09/20/95 CITY OF MOORPARK 38 CITY MGR PAGER BATTERIE 3.74 018876 8/28- 9/19/95 P N H 001.4.200.621 28059 09/20/95 CITY OF MOORPARK 38 CEO TRAINING LUNCH 10.00 018876 8/28 - 9/19/95 P N H 041.4.131.636 28059 09/20/95 CITY OF MOORPARK 38 CITY - COUNTY MGRS EXPEN 20.00 018876 8/28- 9/19/95 P N H 001.4.112.632 28059 09/20/95 CITY OF MOORPARK 38 MANAGEMENT POLICY COPIE 0.90 018876 8/28- 9/19/95 P N H 001.4.117.633 28059 09/20/95 CITY OF MOORPARK 38 AVCP CAMERA VIDEO TAPE 15.98 018876 8/28 - 9/19/95 P N H 001.4.149.629 28059 09/20/95 CITY OF MOORPARK 38 CEO FILM PROCESSING 13.95 018876 8/28- 9/19/95 P N H 041.4.131.629 229.37 *CHECK TOTAL 28060 09/20/95 CREDIT CARD CENTER 28060 09/20/95 CREDIT CARD CENTER 2806E 09/20/95 CREDIT CARD CENTER 28060 09/20/95 CREDIT CARD CENTER 28060 09/20/95 CREDIT CARD CENTER 28060 09/20/95 CREDIT CARD CENTER 28060 09/20/95 CREDIT CARD CENTER 28060 09/20/95 CREDIT CARD CENTER 28061 09/20/95 FRANK STEIN NOVELTY 28062 09/20/95 GIROD, GARY 2187 C.C.MEAL EXPENSE /HUNTE 17.37 2187 FLOWERS FOR EMPLOYEE 48.26 2187 LCC STS: -L . 150.00 2187 LCC CONF.AIRFARE -LAWR 215.00 2187 ORAL BOARD LUNCH -L.HAR 23.35 2187 PARADOX SOFTWARE -R.HA 378.85 2187 COMPUSERVE- R.HARE 16.86 2187 SCANNER- R.HARE 208.58 1,058.27 1124 SR'S SELF INKING STAMP 19.12 2489 HAZMAT SAFETY SEM -WALT 95.00 018866 1- 6010 -3689 018867 6- 8100 -0713 018868 6- 8100 -1075 018868 6- 8100 -1075 018869 6- 8100 -1158 018870 6- 8100 -0838 018870 6- 8100 -0838 018870 6- 8100 -0838 *CHECK TOTAL 018871 SR'S STAMP 018875 9/27 SEMINAR 28063 09/20/95 LEAGUE OF CALIFORNIA 86 LCC CONF REGIST -AGUIL 195.00 018872 10 /22CONFERENC 28064 09/20/95 U. S. POSTMASTER 149 SR OCT NEWSLETTER POS 174.57 018873 OCT 95 28065 09/27/95 LEAGUE OF CALIFORNIA 86 LCC CONF REGIST -E.ACO 195.00 018989 10 /22CONFERENC 28056 09/27/95 MIKOS, ROSEANN 1995 URBAN STREAM RESTOR 3,540.68 019008 STREAM RESTORE 28066 09/27/95 MIKOS, ROSEANN 1995 CORRECT PAY ESTIMATE # 40.00 019008 STREAM RESTORE 3,580.68 *CHECK TOTAL P N H 001.4.111.632 P N H 001.4.117.639 P N PI 00-1.4. i ;1.G32 P N H 001.4.111.632 P N H 001.4.117.639 P N H 001.4.200.620 P N H 001.4.200.620 P N H 001.4.200.620 P N H 001.4.150.629 P N H 025.4.501.636 P N H 041.4.131.632 P N H 001.4.150.624 P N H 041.4.131.632 P 7 H 039.2.270.2704 P 7 H 041.4.131.643 4� i ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE 28067 10/04/95 A T & T 28068 10/04/95 A -1 LOCK AND SAFE 28069 10/04/95 A -1 PRINTING 28070 10/04/95 ACCURATE INDUSTRIAL 28070 10/04/95 ACCURATE INDUSTRIAL 28070 10/04/95 ACCURATE INDUSTRIAL 20071 10/04/015 ACCURATE WELDING 28071 10/04/95 ACCURATE WELDING 28071 10/04/95 ACCURATE WELDING 28072 10/04/95 ACOSTA, ERNESTO J. 28073 10/04/95 ADVO, INC. 28074 10/04/95 AFFINITY SOFTWARE 28074 10/04/95 AFFINITY SOFTWARE 28075 10/04/95 AGUILERA, JAIME 28076 10/04/95 ALL -AIRE HEATING &REF 28077 10/04/95 ALLDREDGE, ARTHUR 28078 10/04/95 ANTELOPE VALLEY BUS 28079 10/04/95 APCO 28079 10/04/95 APCO 28079 10/04/95 APCO 2801--9 10/04/95 APCG 28079 10/04/95 APCO 28079 10/04/95 APCO 28079 10/04/95 APCO 28079 10/04/95 APCO 28080 10/04/95 AUSTIN -FOUST ASSOCIA 28080 10/04/95 AUSTIN -FOUST ASSOCIA 1 2 3 �k 8 28081 10/04/95 AUTOMATIC DATA PROCE 12 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5 8/95 AVCF SECURITY LINE 5.00 SENIOR CENTER LOCK 33.87 500BUS GUIDES & SCHED 178.04 106 PW SHOP & OPERATING S 219.38 106 PARKS SMALL TOOLS 134.45 106 PKS SHOP &OPERATING S 236.06 589.89 REPAIR AVCP FIELD COAL 5.00 SPRG RD TREE GRATE REP 45.00 SR CTR DOOR W /LOCK BO 241.31 336.31 2384 3 DAYS LCC CONF PER D 102.00 2562 FALL 95 BROCHURE PR 2,630.63 759 9 /7GENERAL CONSULT -5 375.00 759 9 /11GENERAL CONSLT -4 300.00 675.00 1366 3 DAYS LCC CONF PER D 102.00 1006 REPAIR COMM CTR AIR C 154.79 1938 CACEO PER DIEM - ALLDRED 34.00 8 /95BUS SVC 23DAYS 7,590.00 211 AVCP MAINTENANCE SUPPL 62.38 211 PW SHOP & OPERATING SU 11.55 211 GRIFFN PK LANDSCAPE S 119.62 211 PW SHOP & OF SU 14.19 211 TIERRA R PK LANDSC SUP 45.95 211 PW SHOP & OPERv1iNG SU 15.60 211 PKS SHOP &OPERATING SU 55.28 211 AVCP LANDSCAPE SUPPLIE 12.40 336.97 1013 8 /95MPK VILLAGE SHO 7,148.60 1013 7 /95MPK VILLAGE SHO 2,171.85 9,320.45 PAYROLL ENDING 9/01/9 199.84 ii 18771 AUGUST 1995 018878 15726 018758 003981 018952 3356 018953 3340 018953 3340 *CHECK TOTAL 018759 7835 018879 7874 018880 7908 *CHECK TOTAL 018955 10 /22- 24PRDIEM 018881 110593 018882 6768 018882 6768 *CHECK TOTAL 018760 10/22 PER DIEM 018761 12205 018762 10/13 SEMINAR 018763 41989 019001 M 34375 019001 M 34375 019002 M 34419 019003 M 34453 019004 M 34647 019005 M 34654 019006 M 34665 019007 M 34676 *CHECK TOTAL 018773 8350 018774 8306 *CHECK TOTAL 018775 674702 CITY OF MOORPARK GL540R- V02.20 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 001.4.149.658 P N W 012.4.151.631 P N W 003.4.142.623 P N W 025.4.501.657 P N W 025.4.501.623 P N W 025.4.580.658 P N W 003.4.142.903 P N W 001.4.149.658 P N W 041.4.131.632 P N W 001.4.148.626 P N W 001.4.200.620 P N W 001.4.200.620 P N W 041.4.131.632 P 7 W 001.4.149.658 002231 F N W 001.4.170.632 P N W 012.4.151.642 P N W 025.4.580.658 P N W 003.4.142.623 P N W 025.4.532.658 P N W 003.4.142.623 P N W 025.4.553.658 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.580.658 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.200.642 ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE CITY OF MOORPARK Disbursements Journal GL540R- VO2.20 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 28082 10/04/95 AVERY, HELEN 2796 REF.CAMP MPK OVERPAYME 30.00 28083 10/04/95 BADOUD, DAVE 2455 9 /18PKS &REC MTG COMP 100.00 28084 10/04/95 BOB'S TREE SERVICE 20 REMOVE 337 BARD ST TR 500.00 28084 10/04/95 BOB'S TREE SERVICE 20 LIFT TREES ON WESTW 1,200.00 28084 10/04/95 BOB'S TREE SERVICE 20 REMOVE 460 MCFADDEN T 300.00 2,000.00 28085 10/04/95 BOGOYEVAC, PETE 915 8 /15UMP SB FORFEIT -COE 18.00 228086 10/04/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 66£.84 2.nR7 10/10!+!95 BOOK PUBLISHING COMP 256 MUNICIPLF CODE U °D^ 1, 171.88 28088 10/04/95 BUSINESS RECORDS COR 166 BUDGT &GENL LDGR SUPP 270.00 28089 10/04/95 BUTLER, ARLENE K. 1451 9 /18PKS &REC MTG COMP 100.00 28090 10/04/95 CANDLELITE PEST CONT 31 9/8 CITY HALL SERVICE 150.00 28091 10/04/95 CAPITOL ENQUIRY PRES 265 1995 POCKET DIR UPDATE 4.18 28092 10/04/95 CHARLES JOSEPH ASSOC 2816 PROF SV- CONFIND SP PO 250.00 28092 10/04/95 CHARLES JOSEPH ASSOC 2816 PROF SV- CONFIND SP PO 250.00 500.00 28093 10/0+/95 CHEMSEARCH 566 PARKS SHOP &OPER SUPPL 192.47 28093 10/04/95 CHEMSEARCH 566 PARKS SHOP &OPER SUPPL 145.53 338.00 28094 10/04/95 CHEVRON USA, INC. 1009 8/95 P.D.MOTORCYCLE FU 37.24 28095 10/04/95 CITY OF THOUSAND OAK 2027 2 BOXES- NOTICE TO APP 204.64 28096 10/04/95 CITY PRINTING & GRAP 1089 SPR RD MEDIAN PRJ PRI -i23.47 28097 10/04/95 CONCEPCION, JONATHAN 2818 REF UNUSED SB FORFIT F 36.00 28098 10/04/95 COPIER LINE 1 2 BOXES CANON TONER 296.20 28099 10/04/95 COUNTY OF VENTURA 757 MPK 95/96 VISTA EXP 3,573.00 28100 10/04/95 COUNTY PRINTING & OF 48 1 BOX BLANK BUS CARDS 43.38 C 28100 10/04/95 COUNTY PRINTING & OF 48 CITY MAILING LABELS 73.73 C 117.11 28101 10/04/95 CPRS 467 12/95- 12 /96DUES -ADAMS 130.00 018776 RECEIPT #12533 P N W 001.3.400.496 018985 SEPT 95 P 7 W 001.4.148.501 018777 090795 P 7 W 023.4.400.642 018883 090895 P 7 W 023.4.400.642 018883 090895 P 7 W 023.4.400.642 *CHECK TOTAL F N W 001.4.121.626 018877 8/15SB FORFEIT P 7 W 001.3.400.494 018935 SEPTEMBER 1995 002309 F N W 0n- 1.':.20'v%.621 018545 85463 002399 F N. W 001. 2.210.2101 018987 203051 P N W 001.4.200.620 018981 SEPT 95 P 7 W 001.4.148.501 018778 11238 P N W 001.4.200.642 018779 5269E 001883 F N W 001.4.117.633 018992 CONFINED SPACE P N W 003.4.142.626 018992 CONFINED SPACE P N W 001.4.145.626 *CHECK TOTAL 001.4.148.634 0181584 FO- 033176 P N W 025.1+.50'1.623 018885 FO- 033177 P N W 025.4.501.623 *CHECK TOTAL 018780 AUGUST 1995 P N W 001.4.121.655 018886 051542 001529 F N W 001.4.121.626 018943 4843 001446 F N W 003.4.1,;2.503 019010 RECEIPT #12438 P N W 001.3.400.494 018781 12744 P N W 001.4.200.622 018783 95/96 VISTA P N W 012.4.151.642 018784 63359 001445 F N W 001.4.200.626 018978 63092 001435 F N W 001.4.200.626 *CKCCK TOTAL 018887 12/95-96 DUES P N W 001.4.148.634 ACCOUNTS PAYABLE CITY OF MOORPARK 09/28/95 11:52:41 Disbursements Journal GL540R- VO2.2O PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28102 !0/04/95 CUTRONA, CAROL 2095 SR WRiTNG CLSS COMPEN 100.00 018786 7/5 -9%20 iNSTR P 7 W 001.4.150.642 28103 10/04/95 D & D SHIRTS UNLIMIT 51 30 BASKTBLL AWARD SHI 297.43 018944 1934 P N W 001.4.148.991 28104 10/04/95 DARE AMERICA MERCHAN 53 D.A.R.E. SUPPLIES 1,501.76 018787 11119 001526 F N W 039.2.270.2705 28105 10/04/95 DATA BYTE 1249 MINUTE BOOK SHEETS 77.22 018945 16086 001456 F N W 001.4.200.621 28106 10/04/95 DAVID H. BARWICK,LAN 474 1PLAN REV MISSN BELL 166.50 018788 706 P 7 W 039.2.270.2703 28106 10/04/95 DAVID H. BARWICK,LAN 474 2ND PLAN REV MTN MDW 148.00 018940 705 P 7 W 039.2.270.2703 28106 10/04/95 DAVID H. BARWICK,LAN 474 2NDPLN REV MISSN BELL 74.00 018941 707 P 7 W 039.2.270.2703 2810-6 10/04/95 DAVID H. BARWICK,LAN 474 1ST PLN REV CELL ONE 129.50 018942 708 P 7 W 03;.2.270.2703 518.00 *CHECK TOTAL 28107 10/04/95 DAVIS, DEBBIE 2801 RFND 4SESS CARTOON CLA 24.00 018791 RECEIPT #12720 P N W 001.3.400.495 28108 10/04/95 DUBREVIL, MICHAEL 2810 REF UNUSED BB FORFIT F 36.00 018888 RECEIPT #11007 P N W 001.3.400.494 28109 10/04/95 DURHAM TRANSPORTATIO 173 9 /1CAMP MP- RANCHO S P 180.90 018990 124284 P N W 001.4.148.994 28110 10/04/95 DWIGHT FRENCH & ASSO 174 8 /95 #028AO02PAVEMT MN 300.00 019012 1002282 P N W 003.4.142.641 28110 10/04/95 DWIGHT FRENCH & ASSO 174 8/95 #28AO01SPR RD BRI 227.50 019013 1002281 P N W 027.4.142.903 527.50 *CHECK TOTAL 28111 10/04/95 EASTMAN KODAK COMPAN 831 8/95 IBM COPIER MAINT 450.00 018792 006M19244 P N W 001.4.200.622 28111 10/04/95 EASTMAN KODAK COMPAN 831 7/95 IBM COPIER USEAG 240.91 018792 006M19244 P N W 001.4.200.622 28111 10/04/95 EASTMAN KODAK COMPAN 831 8 /95EKTAPRINT MAINTENA 79.00 018793 006M19243 001226 F N W 001.4.200.622 2311 10/04/95 EASTMAN KODAK COMPAN 331 7 /95EKTAP%i1.T USCAGE 298.50 015793 006M19243 001226 F N W 00;.4.200.622 1,068.41 *CHECK TOTAL 28112 10/04/95 EASTMAN KODAK CREDIT 139 9 /95EKTAPRNT LEASE AG 358.84 018794 08438081 P N W 001.4.200.622 28112 10/04/95 EASTMAN KODAK CREDIT 139 EKTAPRINT LEASE LATE F 35.88 018794 08438081 P N W 001.4.200.622 394.72 *CHECK TOTAL 28113 10/04/95 EDDY, R.B. 2804 REF 2 SESS BALLRM DANC 15.00 018795 RECEIPT #12502 P N W 001.3.400.495 28114 10/04/95 EDWARDS THEATRE 2729 50 TICKETS @ 4.25 EAC 212.50 018889 TICKETS P N W 001.1.130.1301 28115 10/04/95 ELLIS, MICHAEL 625 REF UNUSED SB FORFIT F 36.00 018890 RECEIPT #9883 P N W 001.3.400.494 28116 10/04/95 ENVIRONMENTAL HEATIN 2808 REPAIR RESOURCE CTR A 121.50 018891 0647 P N W 001.4.170.658 28117 10/04/95 FEDERAL EXPRESS CORP 524 TO U.S.ESCROW- HOUSNG P 15.50 018951 5- 596 -00003 P N W 001.4.170.624 28117 10/04/95 FEDERAL EXPRESS CORP 524 FRM U.S.ESCROW- HOUSNG 20.00 018951 5 -596 -00003 P N W 001.4.170.624 35.50 *CHECK TOTAL G� 28118 10/04/95 FISCHER, MURRAY 2814 REF PARKING CIT #13838 30.00 018965 RECEIPT #12816 P N W 039.2.270.2709 rr� t,s� ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE 28119 10/04/95 28,19 10/04/95 28119 10/04/95 28119 10/04/95 28119 10/04/95 28119 10/04/95 28119 10/04/95 FRANKLIN QUEST COMPA FRANKLIN QUEST, �OMPr•. FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA 28120 10/04/95 FREISTADT, SCOTT 28121 10/04/95 GADBURY, KEITH 28122 10/041/95 rEOL_ABS,INC- WESTLAKE 28123 10/04/95 GILLETTE, WILLIAM 28124 10/04/95 GLASSBURN, DEAN 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 26325 10104/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. 28125 10/04/95 GRIMES CYN. DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI DECORATI Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 394 BiNDRS,FiLLRS,FAPER "r 331.94 294 14 I LL I; MS : ilE ;: #3=3 - .57CR 394 T.FELIX CHECK #441 6.43CR 394 C.LAFLEUR CHECK #6073 6.43CR 394 J.FIGUEROA CHECK #3792 6.43CR 394 S.CASILLAS CHECK #1204 8.57CR 394 FILLER,BINDER,STORAGE 52.34 347.85 2805 REF UNUSED BB FORFIT F 36.00 018892 14072099 018892 14072099 018892 14072099 018892 14072099 018892 14072099 018892 14072099 018893 14072120 *CHECK TOTAL 018894 RECEIPT #12598 2806 REF UNUSED BB FORFIT F 36.00 018895 RECEIPT #12598 476 HIGH ST COMPACTION Tr 150.00 2809 REF UNUSED SB FORFIT F 36.00 2795 REF CAMP MPK OVERPAYM 119.70 1072 AVCP BALLFIELD GRAVL 781.25 1072 AVCP BALLFIELD GRAVL 781.25 1072 AVCP BALLFIELD GRAV 3,750.27 1072 AVCP BALLFIELD GRAVL 781.31 1072 AVCP BALLFIELD GRAV 3,906.25 1072 AVCP BALLFIELD GRAV 2,343.92 1072 AVCP BALLFIELD GRAVL 937.50 1072 AVCP BALLFIELD GRAV 3,125.00 1072 AVCP BALL. + ELD GRAVL 781.25 1072 AVCP BALLFIELD GRAV 4,687.83 1072 AVCP BALLFIELD GRAY 5,469.14 1072 AVCP BALLFIELD GRAV 3,906.53 31,251.50 018796 9508078 018897 RECEIPT #12263 018797 RECEIPT #12543 018798 01986 018799 01987 018800 01990 018801 01991 018802 01992 018803 01993 018804 01994 018805 01995 018806 01996 018898 01999 018899 2000 018900 2001 *CHECK TOTAL 28126 10/04/95 GTE LEASING CORPORAT 67 10/95 PHONE INSTALLME 789.62 018807 1361535 28126 10/04/95 GTE LEASING CORPORAT 67 10 /95VOICE MAIL UPGR 1 26.95 018807 1361535 816.57 *CHECK TOTAL 28127 10/04/95 HALL, JOHN R., JR 28128 10/04/95 HALL, KAREN 28129 10/04/95 HARTLEY, JAMES A 28130 10/04/95 HERTZ EQUIPMENT RENT 28130 10/04/95 HERTZ EQUIPMENT RENT 28130 10/04/95 HERTZ EQUIPMENT RENT �i 609 9 /18PKS &REC MTG COMP 100.00 2781 REF CAMP MPK OVERPAYME 53.00 2456 9 /18PKS &REC MTG COMP 100.00 1316 AVCP BALLFLD EQUIP 1,097.30 1316 AVCP BALLFLD EQUIP RE 273.69 1316 AVCP BALLFLD EQUIP 1,837.15 3,208.14 018984 SEPT 95 018808 RECEIPT #12485 018983 SEPT 95 018809 896273 018957 919554 019014 934098 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.20 PAGE 5 PO# F 9 S ACCOUNT 001412 F N W 001.4.200.621 001412 F N W '001.a. .621 001412 F N W 001.4.200.621 001412 F N W 001.4.200.621 001412 F N W 001.4.200.621 001412 F N W 001.4.200.621 001430 F N W 001.4.200.621 P N W 001.3.400.494 P N W 001.3.400.494 001440 F N W 001.44.17 ^.903 P N W 001.3.400.494 P N W 001.3.400.496 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 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 N W 00�.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.3.400.496 P 7 W 001.4.148.501 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE 28131 10/04/95 _3131 1C/O4/95 28131 10/04/95 28131 10/04/95 28131 10/04/95 28131 10/04/95 28131 10/04/95 28131 10/04/95 28131 10/04/95 HOME DEPOT, THE HONE DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE 28152 10/04/95 HOTEL 'r:iKK0 28132 10/04/95 HOTEL KIKKO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 993 P.W. SMALL TOOLS 209.51 018810 3351395 f">3 P.ii.31!0F W PE;�;T ;N:- S 153.3 118610 3351395 993 AVCP SHOP &OPERATNG SU 87.52 018811 3362030 993 COMM CTR SHOP &OPER SU 94.26 018812 5360284 993 COMM CTR MAINT SUPPLIE 28.99 018813 7361659 993 AVCP SP DEPT SUPPLIES 97.65 018814 8361578 993 LATE CHARGE 5.84 018815 LC95092 993 LATE CHARGE 5.84 018815 LC95092 993 LATE CHARGE 5.85 018815 LC95092 688.89 *CHECK TOTAL 2817 2 DAYS LCC LCDGNG -ACO 369.00 018958 10/22 -24 CONF 2817 CHARGED TO CREDIT CAR 100.00CR 018958 10/22 -24 CONF 269.00 *CHECK TOTAL 28133 10/04/95 HUNTER, PATRICK 1424 9/95 CC MTG COMPENSAT 300.00 018950 SEPT 95 28133 10/04/95 HUNTER, PATRICK 1424 9/6 MRA MTG COMPENSATI 30.00 018950 SEPT 95 28133 10/04/95 HUNTER, PATRICK 1424 9 /20MRA MTG COMPENSATI 30.00 018950 SEPT 95 28133 10/04/95 HUNTER, PATRICK 1424 9 /20MRA SP MTG COMPENS 30.00 018950 SEPT 95 390.00 *CHECK TOTAL 28134 10/04/95 1 B M 74 9/95 MAINT AGREEMENT 102.09 018901 9589405 28135 10/04/95 1 C M A 76 TEN STEPS EFFECTV PRES 45.00 018817 A94104 28136 10/04/95 INFORMATION FOR PUBL 1138 9%95 CITYLINK SERVICES 55.00 018818 51208- 09.95 -01 281;; 10/04/91 INNOVATION GROUP WES 2793 9 /11PERFRMC WaCsk"P -LNY 129.00 018819 PM 117 28138 10/04/95 J E CLARK 11 CORPORA 1239 PARKS DIESEL FUEL 11.23 018821 149701 28138 10/04/95 J E CLARK 11 CORPORA 1239 P.W. DIESEL FUEL 13.14 018822 150488 28138 10/04/95 J E CLARK 11 CORPORA 1239 PARKS DIESEL FUEL 56.24 018823 151106 28138 10/04/95 J E CLARK II CORPORA 1239 PARKS DIESEL FUEL 50.67 018902 151857 131.28 *CHECK TOTAL 28139 10/04/95 JAMES S NOVICK, M.D. 529 PRE EMP EXAM -K BECKER 35.00 018820 AUGUST 1995 28139 10/04/95 JAMES S NOVICK, M.D. 529 PRE EMP EXAM -C HEYN 35.00 018820 AUGUST 1995 70.00 *CHECK TOTAL 28140 10/04/95 KUENY, STEVEN 80 7 -9/95 KIWANIS CLUB DU 45.00 018960 JUL -SEP 95 28140 10/04/95 KUENY, STEVEN 80 5- 8 /95KIWANiS CLUB MEA 29.50 018960 JUL -SEP 95 74.50 *CHECK TOTAL G% 28141 10/04/95 LAWRASON, PAUL 83 9/95 CC MTG COMPENSAT 300.00 018946 SEPT 95 28141 10/04/95 LAWRASON, PAUL 83 9/6 MRA MTG COMPENSATI 30.00 018946 SEPT 95 c 28141 10/04/95 LAWRASON, PAUL 83 9 /20MRA MTG COMPENSATI 30.00 018946 SEPT 95 28141 10/04/95 LAWRASON, PAUL 83 9 /20MRA SP MTG COMPENS 30.00 018946 SEPT 95 390.00 *CHECK TOTAL C CITY OF MOORPARK GL540R- V02.20 PAGE 6 PO# F 9 S ACCOUNT P N W 003.4.142.657 7 N 'r' P N W 025.4.580.623 P N W 001.4.149.623 P N W 001.4.149.658 P N W 025.4.580.629 P N W 001.4.149.629 P N W 003.4.142.629 P N W 025.4.501.657 P N W 041.4.131.632 P N W 041.4.131.632 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.200.620 002305 F N W 001.4.117.633 P N W 001.4.200.642 P N W 00 1. -.. I '12. 634 P N W 025.4.501.655 P N W 003.4.142.655 P N W 025.4.501.655 P N W 025.4.501.655 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.112.634 P N W 001.4.112.632 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE 28142 10/04/95 M & J VIDEO COMMUNiC -t;142 10/04/95 M a J VIDEO =IMUN I C 28143 10/04/95 MAYO CLINIC AUTOMOTI 28144 10/04/95 MCI TELECOMMUNICATIO 28145 10/04/95 MOBILE WELDING SUPPL 28146 10/04/95 MOMS AUTO PARTS -MOOR 28147 10/04/95 MONTGOMERY, SCOTT 28147 10/04/95 MONTGOMERY, SCOTT 28147 10/04/95 MONTGOMERY, SCOTT 28147 10/04/95 MONTGOMERY, SCOTT 28148 10/04/95 MOORPARK TROPHIES 28148 10/04/95 MOORPARK TROPHIES 28148 10/04/95 MOORPARK TROPHIES 28149 10/04/95 MOORPARK 1 HOUR PHOT 28149 10/04/95 MOORPARK 1 HOUR PHOT 28150 10/04/;5 INCOCOMP Z;YSTEMS, i NC 28151 10/04/95 NORTH OAKS AUTO PART 28152 10/04/95 PACIFIC BELL 28153 10/04/95 PACIFIC DESIGN CONCE 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28154 10/04/95 PACIFIC SWEEP 28155 10/04/95 PACIFIC WESTERN 28156 10/04/95 PAPERDIRECT, INC. CITY OF MOORPARK Disbursements Journal GL540R- V02.20 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 2797 AVP CAMERA EQUIP &IN 5,704.90 018864 5106 & 5134 002364 F N W 001.4.149.903 2797 MOVE$c N 018864 5106 & 5134 002364 F N W OC "...'Y9.: 5,899.90 *CHECK TOTAL 2651 VEHICLE #11 SERVICE 69.69 018903 0989 P N W 003.4.142.654 1747 8/95 LONG DISTANCE CA 285.75 018825 00449625 P N W 001.4.200.653 1402 HELIUM TANK PURCHASE 252.04 018826 138845V P N W 001.4.148.629 1100 PARKS AUTO SUPPLIES 14.19 018904 45687 -3 P N W 025.4.501.654 39 9/95 CC MTG COMPENSAT 300.00 018947 SEPT 95 P 7 W 001.4.111.501 39 9/6 MRA MTG COMPENSATI ?0.00 018947 SEPT 95 P 7 W 001.4.17 ^.501 39 9 /20MRA MTG COMPENSATI 30.00 018947 SEPT 95 P 7 W 001.4.170.501 39 9 /20MRA SP MTG COMPENS 30.00 018947 SEPT 95 P 7 W 001.4.170.501 390.00 *CHECK TOTAL 1236 SUMMER JBL COACH AWARD 21.91 018828 6608 P N W 001.4.148.991 1236 ADULT SUMMER L BB AWA 272.49 018905 6615 P N W 001.4.148.991 1236 PD PLAQUE WITH ENGRAVI 60.00 018979 6614 001530 F N W 039.2.270.2712 354.40 *CHECK TOTAL 1873 CEO FILM & DEVELOPING 99.66 018827 6/95 -9/95 P N W 041.4.131.629 1873 RDA FILM & DEVELOPING 22.21 018827 6/95 -9/95 P N W 001.4.170.623 121.87 *CHECK TOTAL 1803 RETRIEVE DATA FRM HAR 130.00 018829 24968 001426 F .r' W 00i.4.206.620 1057 PARKS AUTO SUPPLIES 10.12 018906 17956 P N W 025.4.501.654 108 8/95 CITY HALL PHON 1,429.54 018908 AUGUST 95 P N W 001.4.200.653 289 REPAIR PEACH H.PK RID 510.45 018909 000000076 P N W 025.4.541.658 57 9 /95SWEEP 5:/:: CITY 4,823.98 018911 4347 P 7 W 003.4.142.642 57 9 /95SWEEP SVC METROLI 465.92 018912 4348 P 7 :1 003.4.142.642 57 8 /95SWEEP AFTER ACCiDE 60.00 018913 4342 P 7 W 003.4.142.642 57 7/95 COLA ADJ - METROLIN 10.92 018914 4343 P 7 W 003.4.142.642 57 7 /95COLA ADJ -PK LOT &ME 1.09 018915 4344 P 7 W 003.4.142.642 57 8/95 COLA ADJ- METROLIN 10.92 018916 4345 P 7 W 003.4.142.642 57 8 /95COLA ADJ -PK. LOT &ME 1.09 018917 4346 P 7 W 003.4.142.642 57 9/95 SWEEP SVC STATE 392.87 019009 4349 P 7 W 003.4.142.642 5,766.79 *CHECK TOTAL 449 RDA MYLAR MAP W/ TiTL -123.98 018831 57071 001436 F N W 001.4.170.626 1399 CITYCLERK CERTIF JACKE 12.95 018832 789469000010 002375 F N W 001.4.113.629 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 8 09/28/95 11.52.41 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT FIRST INTERSTATE 28157 10/04/95 PARDO, DEBBiE 28158 10/04/95 PEREZ, BERNARDO 28158 10/04/95 PEREZ, BERNARDO 28158 10/04/95 PEREZ, BERNARDO 28158 10/04/95 PEREZ, BERNARDO 28159 10/04/95 PERVO PAINT COMPANY 28160 10/04/95 POLY ASSOCIATES 28161 10/04/95 PRICE, LINDA 28162 10/04/95 PRINTING CAROUSEL 28163 10/04/95 PRYOR RESOURCES, INC 28164 10/04/95 RADIO SHACK 28164 10/04/95 RADIO SHACK 28164 10/04/95 RADIO SHACK 28164 10/04/95 RADIO SHACK 28164 10/04/95 RADIO SHACK 28165 10/04/95 RAGING WATERS 28166 10/04/95 RALPH ANDERSON & AS06 28166 10/04/95 RALPH ANDERSEN & ASS 28167 10/04/95 RANCHO SIMI REC &PARK 28168 10/04/95 RIELA, JOHN 28168 10/04/95 RIELA, JOHN 28169 10/04/95 ROLLINS HUDIG HALL -S 28169 10/04/95 ROLLINS HUDIG HALL -S 28169 10/04/95 ROLLINS HUDIG HALL -S 28169 10/04/95 ROLLINS HUDIG HALL -S 28169 10/04/95 ROLLINS HUDIG HALL -S 28170 10/04/95 RUSSELL, KEVIN 28171 10/04/95 SAMUELS, ASHIS 2802 REF 2DANCE CLSS SESSiON 9.00 111 9/95 CC MTG COMPENSAT 300.00 111 9/6 MRA MTG COMPENSATI 30.00 111 9 /20MRA MTG COMPENSATI 30.00 111 9 /20MRA SP MTG COMPENS 30.00 390.00 2001 P.W. PAINT SUPPLIES 462.25 581 ELM BEETLE INSP & REP 125.00 2409 REF CAMPMPK OVERPMT WK 54.00 484 9 /20CITY COUNCIL AGEN 122.60 1044 8 /11SEMINAR REG -REYNO 149.00 118 FCC LICENSE BOOKS 41.80 118 PARKS SHOP & OPER SUPP 16.06 118 PARKS AUTO SUPPLIES 6.40 118 RADIO ROOM SUPPLIES 39.66 118 PKS SHOP &OPERATING SU 23.23 127.15 2772 TEEN TRIP BALANCE DUL 25.98 935 CLASSIF & COMPENS STU 57-.00 935 9 /95HIDDN CRK SP8 S 7,800.00 8,375.00 2602 6 CAMP MPK SWIM TRIPS 483.00 124 ACCOUNTING SVCS -56 2,352.00 124 ACCOUNTING SVCS -3 HRS 126.00 2,:t7r,.00 615 11/95 -11/96 BOND -S.KU 350.00 615 11 /95- 11 /96BOND -VANDV 350.00 615 11/95 -11/96 BOND -R.HA 350.00 615 11 /95- 11 /96BOND -AGUIL 350.00 615 11/95 -11/96 BOND -L.HA 350,00 1,750.00 2807 REF UNUSED BB FORFIT F 36.00 2674 PRJ PRIDE TUTR COMPENS 240.00 018833 REGEiPT #12502 018948 SEPT 95 018948 SEPT 95 018948 SEPT 95 018948 SEPT 95 *CHECK TOTAL 018918 776976 018919 55 018834 RECEIPT #12062 018920 15741 018961 8/11 SEMINAR 018921 106740 018922 106582 018922 106582 018922 106582 018993 104345 *CHECK TOTAL 018923 TEEN TRIP 0188351 P RC :. #95 -070 019015 PRJ #95 -032 *CHECK TOTAL 018836 6/23 -9/1 SWIM 018980 9/12- 9/22/95 018980 9/12 - 9/22/95 *CHECK TOTAL 018837 533114 018838 533115 018839 533116 018840 533113 018841 533117 *CHECK TOTAL 018924 RECEIPT #12004 018937 PRJ PRIDE TUTOR P N W 001.3.400.495 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 001437 F N W 003.4.142.623 P 7 W 023.4.400.641 P N W 001.3.400.496 002339 F N W 001.4.113.626 P N W 001.4.117.636 P N W 001.4.162.906 001457 F N W 025.4.501.623 001457 F N W 025.4.501.654 001457 F N W 001.4.162.906 P N W 025.4.501.623 001413 F N W 001.4.148.995 P N W 001.4.117.642 P N W 039.2.270.2703 P N W 001.4.148.994 P 7 W 001.4.170.641 P 7 W 039.2.270.2703 P N W 001.4.200.048 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.548 P N W 001.3.400.494 P 7 W 001.4.148.641 ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE 28172 10/04/95 SCIENCE NEWS BOOKS LS 172 10/04/95 3C I ENrE NcWS 1330k,3 28173 10/04/95 SECURITY ABOVE 28174 10/04/95 SECURITY PAVING, INC 28174 10/04/95 SECURITY PAVING, INC 28174 10/04/95 SECURITY PAVING, INC 28174 10/04/95 SECURITY PAVING, INC 28175 10/04/95 SHELL OIL COMPANY 20175 10!04/95 SHELL OIL COMPANY 28175 10/04/95 SHELL OIL COMPANY 28175 10/04/95 SHELL OIL COMPANY 28175 10/04/95 SHELL OIL COMPANY 28176 10/04/95 SHELLABARGER, SUSAN 28177 10/04/95 SIMI VALLEY PLUMBING 28178 10/04/95 SMART & FINAL 28179 10/04/95 SMITH, AARON M 2 180 10/04/95 SOUTHERN CALIFORNIA 28180 10/04/95 SOUTHERN CALIFORNIA 28181 10/04/95 SPORT COURT 28182 10/04/95 STEVEN GORDON TONER 28182 10/04/95 STEVEN GORDON TONER 28182 10/04/95 STEVEN GORDON TONER 28183 10/04/95 STUDIO SPECTRUM INC 28183 10/04/95 STUDIO SPECTRUM INC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2811 SET OF 12 TRAINNG CHAR 35.00 018925 TRAIN CHARTS 231.1 S & ,, 'Rik: it i :% 'CHARTS Ci' 892: TRAIN 0;'Av,%7.`, 39.00 *CHECK TOTAL 1535 9 /95METROLINK SECUR 1,728.00 018926 0901309501 2771 CTWDE PARTNERSHIP 110,104.16 018927 2 /CTYWD RECONS 2771 CTYWD PARTNERSHP R 11,010.42CR 018927 2 /CTYWD RECONS 2771 CTYWD LOCAL FUNDED 76,046.19 018927 2 /CTYWD RECONS 2771 CTYWD LOCAL FUND RE 7,604.62CR 018927 2 /CTYWD RECONS 167,535.31 *CHECK TOTAL 1506 MOTOR FUEL 3.37 018963 0923444 1506 MOTOR FUE'_ 108.62 018963 0923444 1506 MOTOR FUEL 11.51 018963 0923444 1506 MOTOR FUEL 98.81 018963 0923444 1506 MOTOR FUEL 9.40 018963 0923444 231.71 *CHECK TOTAL 388 8 /95CAMP MPK MLGE REIM 31.50 018962 AUGUST 1995 869 PEACH H PK PLUMB REPAI 49.00 018842 44865 133 CAMP MPK SLEEPOVER SUP 81.44 018843 2622025 2815 REF PKNG CIT #13874 &138 60.00 018964 RECEIPT #12816 126 PKWY &MEDIANS CTWD ELE 17.60 018928 8/10- 9/11/95 126 CITY HALL ELECTRIC 5.99 018928 8/10- 9/11/95 23.59 *CHECK TOTAL 2742 AVCP BALL FIELD CO 14,177.62 019000 ARROYO V.PARK 1085 1 TONER CARTRIDGE 91.16 018844 200 1085 2TONER CARTRIDGES REC 128.70 018844 200 1085 2 TONER CARTRIDGES 175.89 18967 210 395.75 *CHECK TOTAL 2329 EDITOR MACHINE & AC 7,496.31 018929 11901 2329 PANASONIC PORTABLE 10,417.98 018930 11902 17,914.29 *CHECK TOTAL T 1 CITY OF MOORPARK GL540R- VO2.20 PAGE 9 PO# F 9 S ACCOUNT P N W 025.4.501.633 N W 025.4.50' 6. -3 P 7 W 012.4.151.642 P N W 014.4.142.903 P N W 014.2.210.2105 P N W 001.4.170.903 P N W 001.2.210.2105 P N W 001.4.141.655 P N W 00' ".142.6.55 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.655 P N W 001.4.148.994 P N W 025.4.541.658 P N W 001.4.148.994 P N W 039.2.270.2709 P N 'W 023.4.400.652' P N W 001.4.200.652 P N W 005.4.580.903 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 001438 F N W 001.4.118.906 001439 F N W 001.4.118.906 P N W 001.4.148.637 P N W 001.4.200.653 P N W 001.4.149.642 P N W 025.4.562.642 P N W 025.4.553.642 P N W 025.4.551.642 28184 10/04/95 SUMERSILLE, DALE 2161 MILEAGE REIMBURSEMENT 6.96 018845 AUGUS 995 28184 10/04/95 SUMERSILLE, DALE 2161 REIMB PHONE EXPENSE 1.58 018845 AUGUST 1995 8.54 *CHECK TOTAL 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 CITY HALL LANDSCAPE 683.69 018931 SEPTEMBER 1995 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 GLENWOOD PK LANDSCAPE 942.07 018931 SEPTEMBER 1995 1995 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA PK LA 2,500.00 018931 SEPTEMBER w.1 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 MOUNTAIN MDWS PK LA 2,116.88 018931 SEPTEMBER 1995 CITY OF MOORPARK GL540R- VO2.20 PAGE 9 PO# F 9 S ACCOUNT P N W 025.4.501.633 N W 025.4.50' 6. -3 P 7 W 012.4.151.642 P N W 014.4.142.903 P N W 014.2.210.2105 P N W 001.4.170.903 P N W 001.2.210.2105 P N W 001.4.141.655 P N W 00' ".142.6.55 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.655 P N W 001.4.148.994 P N W 025.4.541.658 P N W 001.4.148.994 P N W 039.2.270.2709 P N 'W 023.4.400.652' P N W 001.4.200.652 P N W 005.4.580.903 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 001438 F N W 001.4.118.906 001439 F N W 001.4.118.906 P N W 001.4.148.637 P N W 001.4.200.653 P N W 001.4.149.642 P N W 025.4.562.642 P N W 025.4.553.642 P N W 025.4.551.642 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO2.20 PAGE 10 09/28/95 11:52.41 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT FIRST INTERSTATE 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 PEACH HiLL PK LANDS 2,649.92 2818;5 ;x/04/75 SUNR I DGE ' ANDSC1.F�' M 147 MONTE '. "I CTr. PK ' ANDS:_' °=5.76 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK LANDSCAPE 741.98 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 CAMPUS CANYON PK LA 2,120.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK LANDSC 1,112.07 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 VIRGINIA COL PK LANDS 300.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PK LAN 5,800.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 T -2851 ZONE PKWY &MED 270.48 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 T -2865 ZONE PKWY &M 1,903.26 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 BUTTERCREEK /PEPPERMIL 129.79 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 WILLIAMS RANCH ZONE 257.47 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 T -3019 & T -3525 ZON 1,5 91.20 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 T -3306 ZONE PKWY &MEDI 46.80 28185 10/04;95 SUNRIDGE LANDSCAPE M 147 L.A.AVE.E /O GABBERT Z '- 00.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 CITYWDE ZONES OF BE 2,618.86 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 METROLINK STATION LAN 285.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 RESOURCE CTR LANDSCAPE 65.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 BRAUN PROPERTY LANDSCA 50.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 661 MOORPARK AVE LANDS 40.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 COMM CTR NEW LAWN,IRR 273.24 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 COMM CTR SOD,SEED,FER 366.29 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 AVCP- IRRIG.MOD BB &HOC 280.00 28185 10/04/95 SUNRIDGE LANDSCAPE M 147 TIERRA R.ANTISIPHON VA 17.33 27,867.09 28186 10/04/95 T 1 MALONEY, INC. 1309 AVCP ROLLR HOCKEY CT E 36.05 28186 10/04/95 T I MALONEY, INC. 1309 POINDEXTER PARK EXPENS 60.15 96.20 28187 10/04/95 TECH EXPO 2799 TECH EXPO REG FEE -HARE 75.00 28188 10/04/95 THE PLANNING CORPORA 2273 8 /95BOLLINGR MPK ES 7,050.00 28189 10/04/95 THE VENTURA COUNTY S 1603 7 /8AVCP RSTRM - CONCSS F 31.25 28189 10/04/95 THE VENTURA COUNTY S 1603 8 /8 &8 /15SLURRY SEAL PR 71.45 28189 10/04/95 THE VENTURA COUNTY 1603 8/8 &8 /15MTN MDWS PLY E 91.55 28189 10/04/95 THE VENTURA COUNTY S 1603 8 /21AVCP WTR &SWR LNE E 31.25 28189 10/04/95 THE VENTURA COUNTY S 1603 8 /21AVCP RSTRM -CONS FA 31.25 28189 10/04/95 THE VENTURA COUNTY S 1603 9 /8USE DISADV BUSINS E 14.50 28189 10/04/95 THE VENTURA COUNTY S 1603 9 /81NDUST ZONE AUTO SE 24.55 28189 10/04/95 THE VENTURA COUNTY S 1603 9 /12DRAFT EIR HIDDEN C 54.70 28189 10/04/95 THE VENTURA COUNTY S 1603 9 /15SPRNG RD MEDIAN BI 34.60 385.10 28190 10/04/95 THOMPSON, SANDRA 610 9 /18PRK &REC MTG COMP 100.00 28191 10/04/95 THOUSAND OAKS YAMAHA 2360 P.D. MOTORCYCLE REPAI 532.28 CLAIM INVOICE PO## F 9 S ACCOUNT 018931 SEPTEMBER 1997 F N W 025.4.541.642 018931 SEP T EMBER 1995 P N W 02:.5.51:'.642 018931 SEPTEMBER 1995 P N W 025.4.531.642 018931 SEPTEMBER 1995 P N W 025.4.533.642 018931 SEPTEMBER 1995 P N W 025.4.532.642 018931 SEPTEMBER 1995 P N W 025.4.534.642 018931 SEPTEMBER 1995 P N W 025.4.580.642 018931 SEPTEMBER 1995 P N W 023.4.410.642 018931 SEPTEMBER 1995 P N W 023.4.420.642 018931 SEPTEMBER 1995 P N W 023.4.430.642 018931 SEPTEMBER 1995 P N W 023.4.440.642 018931 SEPTEMBER 1995 P N W 023.4.450.642 018931 SEPTEMBER 1995 P N W 023.4.460.642 018931 SEPTEMBER 1995 P N W 023.'- - -t-42 018931 SEPTEMBER 1995 P N W 023.4.400.642 018931 SEPTEMBER 1995 P N W 012.4.151.642 018931 SEPTEMBER 1995 P N W 001.4.170.658 018931 SEPTEMBER 1995 P N W 022.4.117.642 018931 SEPTEMBER 1995 P N W 001.4.117.642 018931 SEPTEMBER 1995 P N W 001.4.149.642 018931 SEPTEMBER 1995 P N W 001.4.149.642 018931 SEPTEMBER 1995 P N W 025.4.580.642 018931 SEPTEMBER 1995 P N W 023.4.400.642 *CHECK TOTAL 018856 4112 P N W 005.4.580.903 018857 4114 P N W 005.4.515.903 *CHECK TOTAL 018846 1002 002328 F N W 001.4.117.632 018847 4 /MPK ESTATES P N 'A 039.2.270.2703 018848 30536130 P N W 005.4.580.903 018849 30553762 P N W 003.4.142.903 018850 30554391 P N W 018.4.147.903 018851 30561310 P N W 005.4.580.903 018852 30561380 P N W 005.4.580.903 018853 30570124 P N W 003.4.142.641 018854 30570133 P N W 041.4.131.625 018938 30572993 P N W 039.2.270.2703 019011 30575273 P N W 003.4.142.903 *CHECK TOTAL 018982 SEPT 95 P 7 W 001.4.148.501 018855 1023 001523 F N W 001.4.121.654 ACCOUNTS PAYABLE 09/28/95 11:52:41 WARRANT DATE VENDOR FIRST INTERSTATE 28192 10/04/95 TOMARK SPORTS 28193 10/04/95 UNIFORMS, ETC., INC. 163 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 261 REPLACE VANDL JOX B 1,039.91 018865 18364 6BIKE PATROL POLO SHI 128.70 018977 18387 28194 10/04/95 UNIVERSAL REPROGRAPH 855 GLENWD PK SECURTY LGHT 15.07 018969 018969 437611 -17 437611 -17 28194 10/04/95 UNIVERSAL REPROGRAPH 855 855 CAMPUS CYN PK SECUR LG AVCP WELL AERIAL PHOTOS 15.07 6.20 018970 437621 -17 28194 28194 10/04/95 10/04/95 UNIVERSAL UNIVERSAL REPROGRAPH REPROGRAPH 855 AVCP WELL #3 7.11 018971 437623 -17 28194 10/04/95 UNIVERSAL REPROGRAPH 855 SPRING ROAD STRIPING 22.09 018972 437622 -17 437624 -17 28194 10/04/95 UNIVERSAL REPROGRAPH 855 855 AERIAL MAPS 3 -5 SPRING ROAD STRIPING 5.36 5.59 018973 018974 437625-17 28194 28194 10/04/95 10/04/95 UNIVERSAL UNIVERSAL REPROGRAPH REPROGRAPH 855 AVCP WELL PUMP 5.36 018975 437626 -17 N W 025.4.501.655 10/04/95 10/04/95 WESTERN WESTERN HIGHWAY HIGHWAY PROD PROD 81.85 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.20 PAGE 11. PO# F 9 S ACCOUNT F N W 025.4.541.658 001528 F N W 039.2.270.2713 P N W 005.4.562.903 P N W 005.4.533.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 003.4.142.903 P N W 001.4.170.626 P N W 003.4.142.903 P N W 005.4.580.903 28195 10/04/95 UNOCAL 150 8/95 MOTOR FUEL 1.36 018932 018932 AUGUST AUGUST 1995 1995 P P N W N W 001.4.141.655 001.4.149.658 28195 10/04/95 UNOCAL 150 150 8/95 8/95 MOTOR MOTOR FUEL FUEL 4.08 186.79 018932 AUGUST 1995 P N W 003.4.142.655 28195 10/04/95 UNOCAL 150 8/ 95 MOTOR FUEL 43.05 018932 AUGUST 1995 P N W 023.4.400.655 28195 28195 10/04/95 10/04/95 UNOCAL UNOCAL 150 8/95 MOTOR FUEL 100.63 018932 AUGUST 1995 P N W 025.4.501.655 10/04/95 10/04/95 WESTERN WESTERN HIGHWAY HIGHWAY PROD PROD 155 155 24 PARKS SIGNS 4 AVCP STREET SIGNS 230.10 335.91 *CHECK TOTAL 28201 10/04/95 WESTERN HIGHWAY 28196 10/04/95 VALKO, JOHN 2813 REF PKNG CIT #138909 &9 60.00 018966 RECEIPT #12714 P N W 039.2.270.2709 28197 10/04/95 VENTURA COUNTY FIRE 214 7/94- 6 /95FIRE FACI 46,005.88 018933 7/1/94- 6/30/95 P N W 039.2.270.2707 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 23196 10/04195 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04/95 VENTURA COUNTY WATER 153 28198 10/04 /95 VENTURA COUNTY WATER 153 COMMUNITY CENTER WA 1,461.68 ZONE 1 PARKWAYS &MEDI 227.55 METROLINK W -TER 176.45 REDEVELOPMENT WATER 211.59 PARKWAYS & MEDIANS CT 133.88 ZONE 2 PARKWAYS &MEDI 185.22 ZONE 3 PARKWAYS &MEDIA 66.29 ZONE 7 PARKWAYS &ME 1,106.69 VIRGINIA COLONY PK 1,562.42 GLENWOOD PARK WATER 2,508.56 7,640.33 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 018934 7/5/95 - 9/5%95 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 018934 7/5/95- 9/5/95 *CHECK TOTAL P N W 001.4.200.652 P N W 023.4.410.652 ? % n 012.4.:5 1-652 P N W 001.4.170.652 P N W 023.4.400.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.562.652 P N W 025.4.501.654 P N W 025.4.501.654 001525 F N W 001.4.121.631 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.580.658 P N W 003.4.142.623 P N W 003.4.142.623 28199 10/04/95 VILLAGE MUFFLER - AU 533 VEH #9 BRAKE REPAIR 153.20 018858 005340 28199 10/04/95 VILLAGE MUFFLER - AU 533 VEH #1 SERVICE 34.90 018859 005380 188.10 *CHECK TOTAL 28200 10/04/95 WARREN INDUSTRIES, 1 2803 500 DARE WORKBOOKS 318.55 018860 013838 �i 28201 10/04/95 WESTERN HIGHWAY PROD 155 24 STREET SIGNS 217.94 753.79 018994 018995 277282 278239 28201 28201 10/04/95 10/04/95 WESTERN WESTERN HIGHWAY HIGHWAY PROD PROD 155 155 24 PARKS SIGNS 4 AVCP STREET SIGNS 230.10 018996 278509 28201 10/04/95 WESTERN HIGHWAY PROD 155 30 STREET SIGNS SIGNS & SIGN 202.38 1,426.16 018997 018998 280005 280270 28201 10/04/95 WESTERN HIGHWAY PROD 155 STREET U P N W 001.4.200.652 P N W 023.4.410.652 ? % n 012.4.:5 1-652 P N W 001.4.170.652 P N W 023.4.400.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.562.652 P N W 025.4.501.654 P N W 025.4.501.654 001525 F N W 001.4.121.631 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.580.658 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 09/28/95 11:52:41 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE FIRST INTERSTATE 28201 10/04/95 WESTERN HIGHWAY PROD 155 200 STREET SIGNS 1,276.28 016999 280498 28202 10/04/95 WESTLAND CIVIL, INC 28202 10/04/95 WESTLAND CIVIL, INC 28203 10/04/95 WOZNIAK, JOHN 28203 10/04/95 WOZNIAK, JOHN 28203 10/04/95 WOZNIAK, JOHN 28203 10/04/95 WOZNIAK, JOHN FIRST INTERSTATE �r CITY OF MOORPARK GL540R- VO2.20 PAGE 12 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 003.4.142.903 P N W 011.4.142.903 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 �i, .,....65 - C:F -„t. TO 1AL 2800 T.R. STORMDRAIN PROF 315.23 018862 10380 2800 T.R. SUBDRAIN PROF 1,891.61 018863 10383 2,206.84 *CHECK TOTAL 159 9/95 CC MTG COMPENSAT 300.00 018986 SEPT 95 159 9/6 MRA MTG COMPENSATI 30.00 018986 SEPT 95 159 9 /20MRA MTG COMPENSATI 30.00 018986 SEPT 95 159 9 /20MRA SP MTG COMPENS 30.00 018986 SEPT 95 390.00 *CHECK TOTAL TOTAL !'1,155.31 CITY OF MOORPARK GL540R- VO2.20 PAGE 12 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 003.4.142.903 P N W 011.4.142.903 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE CITY OF MOORPARK 09/28/95 11:52:41 Disbursements Journal GL540R- V02.20 PAGE 13 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 412,155.31 RECORDS PRINTED - 000342 b.r ACCOUNTS PAYABLE 09/28/95 11.52.52 Disbursements Journal FUND RECAP: FUND -- -- DESCRIPTION --------------------- --- - - -- DISBURSEMENTS 001 GENERAL FUND 120,901.47 003 GAS TAX 11,546.47 005 PARK IMPROVEMENTS 48,876.02 011 LOCAL TRANSPORT. STREETS 8A 1,891.61 O12 LOCAL TRANSPORTATION TRANSIT 13,530.49 014 I.S.T.E.A. 99,093.74 018 CDBG ENTITLEMENT 91.55 022 AFFORDABLE HOUSING FUND 50.00 023 AD 84 -2 LIGHTING MAINTENANCE 11,151.98 025 AD 85 -1 PARKS MAINTENANCE 27,477.75 027 L A AVENUE AOC 227.50 0 ?9 FIDUCIARY FUND 76,256.17 041 COMMUNITY DEVELOPMENT 1,060.56 TOTAL ALL FUNDS 412,155.31 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK FIRST INTERSTATE 412,155.31 TOTAL ALL BANKS 412,155.31 Gr CITY OF MOORPARK GL060S- V02.20 RECAPPAGE GL540R