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Home My WebLink AboutAGENDA REPORT 1994 0406 CC REG ITEM 08B�l ITEMo, B, WARRANT REGISTER FOR THE 1993 -94 FISCAL, YEAR CITY COUNCIL MEETING OF APRIL 06, 1994 MANUAL 22636 - 22639, 22733 - 22734, WARRANTS 22737 - 22742 VOIDED 22534 WARRANTS SUB TOTAL REGULAR 22743 - 22872 WARRANTS $ 30,481.09 $ (102.00) $ 30,379.09 $ 290,792.49 TOTALS $ 321,171.58 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/94 17:33:00 Disbursements Journal GL540R- VO2.03 COVERPAGE ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 040694 COMMENT... WARRANTS FOR 04/06194MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 04061994 -234 WARRANTS FOR 04/06/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 03/30/94 17:33:08 WARRANT DATE VENDOR BANK OF A. LEVY 22743 04/06/94 ACCURATE INDUSTRIAL 22743 04/06/94 ACCURATE INDUSTRIAL 22743 04/06/94 ACCURATE INDUSTRIAL 22743 04/06/94 ACCURATE INDUSTRIAL 22744 04/06/94 ACCURATE WELDING 3 22744 04/06/94 ACCURATE WELDING 3 2274' 04/06/94 AFFIN!TV SOFTWARE 22745 04/06/94 AFFINITY SOFTWARE 22746 04/06/94 ANTELOPE VALLEY BUS 8 22746 04/06/94 ANTELOPE VALLEY BUS 8 2274% 04/06/94 APCO P2747 04/06/94 APCO ??714p Ci4/06 /94 ARROWHEAD DRINKING W 1f: ,12/49 04/0b/94 ASSOCiA1Ei. TRANSPOR -7-5c ()L /OE. /9L AUTOMATIC DATA PROCF 19 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL 8e EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22751 04/06/94 BAKER'S TOOL & EQUIP 16 22752 04/06/94 BANK OF A. LEVY 17 22752 04/06/94 BANK OF A. LEVY 17 22752 04/06/94 BANK OF A. LEVY 17 22753 04/06/94 BARAKAT, SAM Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 106 AVCP SUPPLIES 8.41 010863 2736 106 PUBLIC WORKS SUPPLIES 32.26 010863 2736 106 PUBLIC WORKS SUPPLIES 56.70 010865 2785 106 NORTH MEADOWS PK SUPPL 3.06 010867 2760 100.43 *CHECK TOTAL KICF. PLATES RESTRM PCH 75.06 010737 4886 GRIFFIN PARK SUPPLIES 84.86 010923 4947 159.92 *CHECK TOTAL 150 GEN CONSULT 1.75 HRS 131.25 010738 6046 759 GEN CONSULI 2.5 HRS 187.50 010739 6053 318.75 *CHECK TOTAL 02/94 BUS SRVCE -19 7,133.36 010740 25560 CRDI /BUS DOWN 2/3 1.5H 59.28CR 010740 25560 7,074.08 *CHECK TOTAL 211 P.H.PK SOFTBL. FLD SUPP 44.38 010742 29012 �1' P H.PK SOFFBL FLD SUP 30.51 010743 29022 74.89 *CHECK TOTAL 02/94 SUPPLIES 181.46• 00744 B36790800UL yb. :RFF„ MD- UPr " , , ,r. 50(, ()f: 1(i741. P/P FNDING 3/4/94 99.59 CONCRETE /SIDEWLK REPLM 81.51 ROTO HAMMER -N MEADOWS 55.00 EQUIP RENT -HIGH ST PRO 40.00 SCORING CONCRETE /HIGH 10.00 EQUIP RENTAL - GRIFFIN P 55.00 SHARPEN SAW /SIDEWALK R 68.00 EQPMT RENT /MPK,HIGH S 315.00 EQPMT RENT /MPK,HIGH S 315.00 METROLINK LAKE PUMP OU 78.00 EQPMT RENT /MPK,HIGH S 255.00 SAW - ROBERTS ST SIDEWAL 16.88 SAW - ROBERTS ST SIDEWAL 16.87 1,306.26 LCC SEM- TORRES,MAY,JI 585.50 LCC CONF EXP- TORRES,M 463.00 AIRFARE CEO SEM -RILEY 299.00 1,347.50 2014 RFND3 /20/94 COMM CTR 255.00 010868 531775 010746 7278 010747 7288 010748 7314 010749 7316 010750 7357 010751 7328 010752 7331 010753 7343 010754 7352 010755 7317 010871 7273 010871 7273 *CHECK TOTAL 010988 51207812040223 010988 51207812040223 010988 51207812040223 *CHECK TOTAL 010973 RECPT 9991 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 025.4.580.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.551.623 P N W 025.4.541.629 F N W 025.4.532.629 F N W 001.4.200.620 N W 00;.4.200.620 P N W 012.4.151.642 P N W 012.4.151.642 P N W 025.4.541.629 P N W 025.4.541.629 P N W 039.2.270.2703 N W 001.4.200.642 P N W 003.4.142.623 P N W 025.4.551.661 P N W 001.4.170.903 P N W 001.4.170.903 P N W 025.4.532.629 P N W 003.4.142.651 P N W 001.4.170.661 P N W 001.4.170.661 P N W 012.4.151.661 P N W 001.4.170.661 P N W 015.4.142.903 P N W 001.4.170.903 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P N W 039.2.270.2701 ACCOUNTS PAYABLE 03/30/94 17:33:08 WARRANT DATE VENDOR BANK OF A. LEVY 22754 04/06/94 BOETHING TREELAND FA 170 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22755 04/06/94 BOISE CASCADE OFFICE 22756 04/06/94 BUTLER, ARLENE K. 22757 04/06/94 CA ASSOC OF CODE ENF 22758 04/06/94 CALIFORNIA CONSERVAT X2759 04/06/94 CAMPUS HILLS ?;76(� 04/06/94 CARON. PAUL 22161 04/06/94 CCAN iNNOVAiION GROL, 22761 04/06/94 CCAN INNOVATION GROU 22762 04/06/94 CELLULAR ONE 22762 04/06/94 CELLULAR ONE 22762 04/06/94 CELLULAR ONE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BAL DUE -TREES BOUGHTI 886.50 1959 1 DRUM CARTRIDGE 160.55 1959 5 RING BINDERS 19.95 1959 5 REAMS OF PAPER 29.50 1959 MULTI COLOR DOTS /2 BOXE 8.58 1959 GENERAL OFFICE SUPPLIE 18.97 1959 GENERAL OFFICE SUPPLIE 31.64 1959 GENERAL OFFICE SUPPLI 139.55 1959 GENERAL OFFICE SUPPLIE 20.09 1959 CREDIT MEMO -GEN OFF SU 13.41CR 1959 CREDIT MEMO GEN OFF SU 10.73CR 404.69 1451 03/94 HONORARIUM -1 MT 100.00 274 CACEO 94 DUES -M. RILEY 45.00 1988 ARROYO RESTORATION 9.200.00 2000 ".2,3&4 /94MALLORY Cl- 210.00 198y ARROYO RESTORATION Pk 340.0U 010977 132677 010924 056407 010925 189630 010926 085333 010927 142332 010928 039862 010929 902651 010930 901051 010931 152603 010932 902100 010933 853269 *CHECK TOTAL 010872 MARCH 94 010934 94'MEMBERSHIP 010756 ARRUNDO REMOVL 010757 1/2/3/4 -94 HOA o !0759 z00,, 4/29 CUSISVC WKSHOP -MA 95.0(' X10760 CCAN WORKSHOP 200: 4/29 CUSTSVC WKSHOP -,JI 95.00 010760 CCAN WORKSHOP P N 190.00 *CHECK TOTAL 587 3 /94SRVC &2 /94CALLS -CH 318.05 010761 37869054 3/94 587 3 /94SRVC &2 /94CALLS -PD 106.17 010761 37869054 3/94 587 3 /94SRVC &2 /94CALLS -PW 43.40 010761 37869054 3/94 1263 P P 467.62 *CHECK TOTAL 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 023.4.400.903 001321 F N W 001.4.150.629 001335 F N W 001.4.200.621 001325 F N W 001.4.200.622 001333 F N W 003.4.142.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 F N W 001.4.200.621 P 7 W 001.4.148.501 P N W 041.4.131.634 P N W 039.2.270.2704 11 N k 022.4.'.17.902 " 039- .�;IU.r'70(. El N W 001.4.112.636 P N W 001.4.160.632 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 08 /93#83.09OMASONRYBLD 15.50 009668 1102 P P N N W W 039.2.270.2703 003.4.142.903 11/93 #83.04OPH /TR OVRL 48.00 11/93 #83.111TR RD W 8,525.75 010471 010474 1223 1227 P N W 011.4.142.903 07/93 #81.026 JBH DEV -D 43.00 010864 1079 P P N N W W 039.2.270.2703 039.2.270.2703 11/93 #83.325MPK WEST 311.25 12/93#83.260UW LLA93 -3 81.25 010866 010869 1243 1274 P N W 039.2.270.2703 12 /93#83.09OMASONRYBLD 38.50 010870 1263 P P N N W W 039.2.270.2703 041.4.133.645 02/94 PLAN CHECK SR 5,742.25 010874 070 P N W 041.4.133.646 02/94 INSPECTION SR 7,024.00 12/93 #83.061WILHELM INS 5.98 010874 010876 070 1289 P N W 039.2.270.2703 01 /94 #81.095FEMA RE 1,160.00 010878 1296 P P N N W W 041.4.135.641 039.2.270.2703 01/94 #83.204VOID MAIL 244.000R 010888 010889 1306 1307 P N W 039.2.270.2703 01/94 #83.205MAILMKT 3,087.59 01/94 #83.341CHAS ST 2,867.50 010891 1313 P N W 001.4.170.903 01/94 #83.342CHAS S 11,162.75 010894 1314 P N W 001.4.170.903 ACCOUNTS PAYABLE 03/30/94 17:33:08 WARRANT DATE VENDOR BANK OF A. LEVY 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22763 04/06/94 CHARLES ABBOTT ASSOC 36 22764 04/06/94 CHEVRON USA, INC 22764 04/06/94 CHEVRON USA. INC 22765 04/06/94 CO OF VENTURA LIBRAR 22766 04/06/94 COASTAL PIPCO 22766 04/06/94 COASTAL PIPCO 22.766 04/06/94 COASTAL PIPCO 22766 04/06/94 COASTAL PIPCO 22767 04/06/94 COLEMAN, GARRY 22767 04/06/94 COLEMAN, GARRY ?2767 04/06/94 COLEMAN, GARRY ?2768 04/06/94 COMPUTERLAND e:ciby U4/06/94 :;OP't MASTERS 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22770 04/06/94 COUNTY PRINTING & OF 48 22771 04/06/94 DAILY NEWS 22771 04/06/94 DAILY NEWS 22771 04/06/94 DAILY NEWS 22772 04/06/94 DAVES CLUB TOWING 22773 04/06/94 DAVID H. BARWICK,LAN 22773 04/06/94 DAVID H. BARWICK,LAN 22774 04/06/94 DIAL SECURITY 52 52 52 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 01 /94 #83.4000ALTRAN 1,267.00 010896 1315 01/94 #83.550 AVCP S 3,025.00 010898 1321 02/94 EARTHQUAKE IN 6.297.11 010913 EQ -002 50,458.43 *CHECK TOTAL 1009 02/94 MOTORCYCLE FUEL 7.64 010762 2/9- 2/18/94 1009 02/94 MOTOR FUEL 25.92 010762 2/9- 2/18/94 33.56 *CHECK TOTAL 712 02 /94SUPPLMN7 LIBRA 2.425.00 009734 02/94 392 AVCP GALV STEEL PIPE 214.89 010764 2036890 392 REBATE /PYMT INV #201645 9.79CR 010765 67513 392 REBATE /PYMT INV #202380 5.67CR 010765 67513 392 REBATE /PYMT INV #202376 3.14CR 010765 67513 196.29 *CHECK TOTAL 850 INSTRUCT WETC 56.00 010766 2 STUDENTS 850 INSTRUCT WETC 254.80 010767 13 STUDENTS 850 INSTRUCT WETC 37.80 010768 2 STUDENTS 348.60 * CHFCK TOTAL 809 PG.MONIIOR.PRINIER ,.826.6 o1097b S13I1300C.1, MPF - NDUSE,GEN'>"N COP 149 4= COLORED PAPER- LINOLEY 42.75 BUSINESS CARDS - SHELLY 38.02 1500 PLAIN ENVELOPES 80.28 COLORED PAPER -GEN USE 96.15 1500 OPEN MKT BID QUO 240.21 ONE TIME ARTWORK CHARG 75.00 BUSINESS REG RECEIPTS 32.18 100 OFC SUPP REQUISITI 60.81 665.40 3/94- 3 /95P.D.SUB RENE 127.63 MARDI GRAS AD 33.00 MARDI GRAS AD 33.00 193.63 1071 2/25/94 TOW 78 PLYMOUT 45.00 474 12 /13- 20INSPCT MCDONA 222.00 474 1 /14 /94INSPECT MCDONAL 74.00 296.00 PW HANDHELD RADIO REP 282.29 r> 1086 1 0005 010769 4885 010770 59349 010771 590350 010772 4884 010773 59015 010773 59015 010774 59280 010875 59445 *CHECK TOTAL 010775 W71983819 010776 60912401 010777 60912402 *CHECK TOTAL 010778 64954 010779 MCDONALDS RSTR 010780 MCDONALDS REST *CHECK TOTAL 010877 20076 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 005.4.147.903 P N W 041.4.133.646 P N W 002.4.121.654 P N W 003.4.142.655 N W 001.4.117.641 F N W 025.4.580.623 P N W 001.4.170.623 P N W 005.4.147.903 P N W 001.4.170.623 P 7 W 033.4.148.992 P 7 W 033.4.148.992 p 7 W 033.4.148.992 P N W 041.4.131.626 001326 F N W 001.4.200.622 001315 F N W 001.4.148.626 001315 F N W 001.4.200.621 001324 F N W 001.4.200.622 001289 F N W 001.4.200.621 001289 F N W 001.4.200.621 001309 F N W 001.4.200.626 001337 F N W 001.4.200.621 P N W 001.4.121.633 P N W 001.4.148.642 P N W 001.4.148.642 P N W 041.4.131.642 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 003.4.142.642 ACCOUNTS PAYABLE 03/30/94 17:33:08 WARRANT DATE VENDOR CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE POD/ F 9 S ACCOUNT BANK OF A. LEVY 22774 04/06/94 DIAL SECURITY 56 PW HANDHELD RADIO REP 176.24 010879 20125 P P N W N W 003.4.142.642 003.4.142.642 22774 04/06/94 DIAL SECURITY 56 PW HANDHELD RADIO REP 198.95 010880 20126 P N W 003.4.142.654 22774 04/06/94 DIAL SECURITY 56 BATTERY - STREET MAINT 106.18 010881 20127 763.66 *CHECK TOTAL 22775 04/06/94 DUNN - EDWARDS CORPORA 1461 ALL PARKS SUPPLIES 103.28 010935 0570132364 P N W 025.4.501.629 22776 04/06/94 DWIGHT FRENCH & ASSO 174 2/94 ASSESS DIST AD84 410.01 010782 1001500 P P N W N W 023.4.400.641 025.4.501.641 22776 04/06/94 DWIGHT FRENCH & ASSO 174 2194 ASSESS DIST AD85 410.00 010782 1001500 820.01 *CHECK TOTAL 22777 04/06/94 EASTMAN KODAK COMPAN 831 IBM02 /94MAINT &1 /94USA 829.62 010783 006M71305 P N W N W 001.4.200.622 001.4.200.622 22777 04/06/94 EASTMAN KODAK COMPAN 831 EKTA952 /94MAINT &1/94U 187.92 010784 006M71306 001226 1,017.54 *CHECK TOTAL 22778 04/06/94 EASTMAN KODAK CREDIT 139 EKTA95 LEASE 3/3 -4/2/ 358.84 010882 07377472 001225 P N W 001.4.200.622 22779 04/06/94 FERNANDEZ, MARIA 2013 RFND 3/19/94COMM CTR 225.00 010972 RECPT 9992 P N W 039.2.270.2701 22780 04/06/94 FINN, MONICA 1990 ARROYO RESTORATION PR 665.40 (110785 1 P 7 W 039.2.270.2704 ', 8 i14; 06; 91 OL E . . OATH" `6� NSTRl1C T WDF 50.40 n 10786 4 STUDENTS P ? W' 033.4. 148.992 03.4.''48.992 22781 04/06/94 FOLEY. CATHY 669 INSTRUCT WDE2 50.40 010787 4 STUDENTS W W 033.4.148.992 22781 04/06/94 FOLEY, CATHY 669 INSTRUCT WDE3 63.00 010788 5 STUDENTS 163.80 *CHECK TOTAL 92782 04/06/94 FRANKLIN QUEST COMPA 394 2 CLASSIC REFILLS 49.17 010936 10595777 001314 F F N W W 001.4.200.621 22782 04/06/94 FRANKLIN QUES- COMPA 394 FRANKLIN PLAN.SUPPL;ES 58.43 010975 10649376 ') '334 P N N W 041.4.131.621 001.4.200.621 22782 04/06/94 FRANKLIN QUEST COMPA 394 CREDIT /MERCHAND!SE RET 51.48CR 010976 10602441 56.12 *CHECK TOTAL 22783 04/06/94 G I RUBBISH 64 02/94 TRASH PICKUP 471.06 010789 109417 P P N W N W 003.4.142.642 023.4.400.642 22783 04/06/94 G I RUBBISH 64 02/94 TRASH PICKUP 26.17 010790 109765 P N W 001.4.149.642 22783 04/06/94 G I RUBBISH 64 02/94 TRASH PICKUP 26.17 010791 110303 523.40 *CHECK TOTAL 22784 04/06/94 GOVERNMENT INFORMATI 2008 PRIVATE SECTOR FUND PU 37.45 010883 106763 001298 F N W 001.4.148.633 22785 04/06/94 GTE 68 2ND QTR '94 MAINT AGR 748.80 010792 MN21915/A P P N W N W 001.4.200.653 001.4.200.653 22785 04/06/94 GTE 68 CITY HALL COUNTER PHO 367.22 010986 AS44173 1,116.02 *CHECK TOTAL 22786 04/06/94 H G DANIELS CO 1247 FORMALINE GRAPHIC TAPE 15.47 010884 87575 001329 001294 F F N W N W 003.4.142.621 003.4.142.621 22786 04/06/94 H G DANIELS CO 1247 4 ROLLS OF TAPE 8.54 010885 87640 24.01 *CHECK TOTAL 22787 04/06/94 HALL, JOHN R., JR. 609 03/94 HONORARIUM -1 MT 100.00 010886 MARCH 94 P 7 W 001.4.148.501 ACCOUNTS PAYABLE 03/30/94 17:33:08 WARRANT DATE VENDOR BANK OF A. LEVY 22788 04/06/94 HAPPENINGS MAGAZINE 22789 04/06/94 HARE, RICHARD 22790 04/06/94 HARPER, SHARON 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22791 04/06/94 HAWKS & ASSOCIATES 22792 04/06/94 HAYNES, ELIZABETH P2793 04/06/94 HERT7 EQUIPMENT RENT ?2794 04/06/94 HOME DEPOT, THE 1-7(11 1)14 /0(, 101. WOMF f)F PC)-' THr '279r-, nµ /CIF,!9L HUNTER PATR I CI, P2795 04/06/94 HUNTER, PATRICK 22796 04/06/94 22797 04/06/94 22798 04/06/94 22799 04/06/94 22800 04/06/94 22800 04/06/94 B M INTERAGENCY CODF FNF J E CLARK II CORPORA J. W. PEPPER OF LOS JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. 22801 04/06/94 KIRNIG, MARGARET 22802 04/06/94 LAW ADVISORY GROUP, Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 555 EASTER EGG HUNT AD 59.92 70 4 /94TREASURER HONORARI 50.00 1991 ARROYO RESTORATION PR 592.50 802 12 /93,1 /94STMWTRMGT74 771.60 802 12 /93,1 /94STMWTRMGT74 771.60 802 12/93,1/94STMWTRMGT74 771.59 802 12 /93,1 /94MSTRDRAIN 3,805.03 802 12 /93,1 /94MSTRDRAIN 3,805.03 802 12 /93,1 /94MSTRDRAIN 3,805.02 802 10 %RETENTION ON BAS 2,448.60CR 802 10 %RETENTION ON BAS 1,261.40CR 10,019.87 1983 ARROYO RESTORATION PR 365.25 1316 AD84 -2 EQPMT RENTAL 97.17 993 ALL PARKS SUPPLIES 129.31 09 '' rOMM C:FNTFP ';UPP•, IF-, 51 42 180. 1;, 1142E () 3 /96 HONORAR I UM 300. 00 1424 MRA HONORARIUM 3/16/94 30.00 330.00 74 22803 04/06/94 LAWRASON, PAUL 83 22803 04/06/94 LAWRASON, PAUL 83 22803 04/06/94 LAWRASON, PAUL 83 03/94 MAINT .AGREEMENT 78.85 1326 93/94 MEMBERSHIP -M RIL 25.00 1239 COMPRESSR DIESEL -GEN U 31.58 1845 SENIOR CENTER MUSIC 57.31 529 HEPATITIS B SHOT /PAXMA 75.00 529 HEPATITIS B SHOT /RILEY 75.00 150.00 1993 ARROYO RESTORATION PR 349.60 1048 DRUG,GUN,GANG SEM -DEV 110.00 03/94 C.0 HONORARIUM 300.00 MRA HONORARIUM- 3/02/94 30.00 MRA HONORARIUM- 03/16/9 30.00 360.00 010793 EASTER AD 3/1C 010794 APRIL 1994 010795 93 -0187 010797 5908,5925 010797 5908,5925 010797 5908,5925 010798 5909,5924 010798 5909,5924 010798 5909,5924 010799 RETENT /BASEFEE 010799 RETENT /BASEFEE *CHECK TOTAL 010796 ASG -01 010892 010577 010937 9231635 010937 9231635 `CNECF TOTAL 010887 03/94 010887 03/94 *CHECK TOTAL 010800 3492764 010890 93 /94MEMBERSHP 010801 126443 010893 1078752 010990 EMT SHOTS 010990 EMT SHOTS *CHECK TOTAL 010803 ARG -1 010991 4/21 SEMINAR 010895 03/94 010895 03/94 010895 03/94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.148.642 P N W 001.4.116.501 P 7 W 039.2.270.2704 P N W 001.4.145.641 P N W 003.4.145.641 P N W 001.4.170.641 P N W 001.4.145.641 F N W 003.4.145.641 F N W 001.4.170.641 P N W 001.2.210.2105 P N W 003.2.210.2105 P 7 W 039.2.270.2704 P N W 023.4.400.661 P N W 025.4.501.629 1 N w 001.4.149.623 P r w 001.4.111.501 r W 001.4.17u.501 P N W 001.4.200.620 P N W 041.4.131.634 P N W 003.4.142.654 001343 F N W 001.4.150.629 P N W 001.4.117.639 P N W 001.4.117.639 P 7 W 039.2.270.2704 002000 F N W 001.4.121.636 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/94 17:33:08 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22804 04/06/94 LEAGUE OF CALIFORNIA 85 22805 04/06/94 MAIL IT QUICK POSTAL 22806 04/06/94 MALIN, CRAIG 88 22807 04/06/94 MAT!LIJA WATER COMPA 22808 04/06/94 MAY, CHRISTINA ?28f1Q 04/n6/94 MCI TFLECOMMUNICATI0 22810 04/06/94 MCMASTER -CARR SUPPLY 22810 04/06/94 MCMASTER -CARR SUPPLY 22810 04/06/94 MCMASTER -CARR SUPPLY 22811 04/06/94 METCALF DAY, MARLENA 22812 04/06/94 MICHAEL BRANDMAN ASS 2281? 04/06/94 MICHAEL BRANDMAN ASS 2281,; 04/06/94 MIKOS, ROSEANN 22814 04/06/94 MILLER, BARTON 22815 04/06/94 MONTGOMERI SCOTT 89 22815 04/06/94 MONTGOMERY, SCOTT 89 22815 04/06/94 MONTGOMERY, SCOTT 89 22816 04/06/94 MOORPARK COMMUNITY T 22816 04/06/94 MOORPARK COMMUNITY T 22816 04/06/94 MOORPARK COMMUNITY T 22817 04/06/94 MOORPARK PRINTERS 95 22818 04/06/94 MOORPARK STATIONERS 22818 04/06/94 MOORPARK STATIONERS 22819 04/06/94 MURPHY, JANET 22820 04/06/94 NEOCOMP SYSTEMS, INC 22821 04/06/94 NESEN HYUNDAI P N W 001.4.117.634 P N W 001.4.117.629 P N W 041.4.131.637 P N W 001.4.117.629 P 7 W 041.4.131.501 P N W 001.4.200.653 P N W 025.4.501.629 P N W 001.4.149.623 P N W 001.4.149.657 P 7 W 039.2.270.2704 P N W 039.2. 270.2703 P N W 039.2.270.2703 P ' W 039.2.270.2704 F, I W U4 i.4. 131.50 -1 r 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 023.4.400.654 P N W 025.4.501.654 P N W 041.4.131.654 P N W 001.4.121.621 P N W 001.4.200.621 P N W 001.4.200.621 P 7 W 039.2.270.2704 P N W 001.4.200.620 001317 F N W 031.4.142.904 '94CHANNEL COUNTIES DU 25.00 010989 94 ANN DUES 1327 POSTAGE -MERCH RETND 3/ 11.95 010938 12786 2/94 MILEAGE REIMB 95M 27.55 010804 2/94 1728 2/22,3/27WTR,4/94 REN 156.45 010899 3/18 STMT 833 02/28.3/14/94 HONORAR 200.00 010900 FEB /MAR 94 1747 2/1 -2/28 LONG DIST CAL 67.64 010939 00390726 441 ALL PARKS SPECIAL SUPP 97.88 010806 2175903 441 COMMUNITY CTR SUPPLIE 246.17 010901 2302933 441 COMMUNITY CTR SUPPLIES 36.06 010902 2367271 380.11 *CHECK TOTAL 1994 ARROYO RESTORATION PR 648.00 010805 493 1939 01/94 SPEC PLAN #8 13,951.40 010903 01940086 1939 02/94 SPEC PLAN #8 13,797.50 010904 02940171 '7 748.90 *CHECK TOTAL 199` ARROYO RESTORATION ` >,400.00 (110807 9311 -01 '54 2/28,3/14/94 HONORAR! 200.00 010905 FEB /MAR 94 033/94 C.0 HONORARIUM 300.00 010906 03/94 MRA HONORARIUM- 03/02/9 30.00 010906 03/94 MRA HONORARIUM - 03/16/9 30.00 010906 03/94 360.00 *CHECK TOTAL 2010 VEH #1 TIRES -DODGE P/ 200.00 010907 028277 2010 VEH #1 TIRES -DODGE P/ 121.53 010907 028277 2010 VEH #6 MAINT -ARIES 76.70 010908 028356 398.23 *CHECK TOTAL 100 ANNUAL RPTS,COVER 171.60 010808 5562 202 REC MONEY RECEIPTS 8.65 010909 1750 202 GENERAL OFFICE SUPPLIE 13.32 010910 1748 21.97 *CHECK TOTAL 1996 ARROYO RESTORATION PR 727.65 010810 001 1803 CITIZEN LINK PC REPAI 122.54 010940 22083 2015 94 EXCEL GL 4DR SE 10,000.00 010981 WE00381935 P N W 001.4.117.634 P N W 001.4.117.629 P N W 041.4.131.637 P N W 001.4.117.629 P 7 W 041.4.131.501 P N W 001.4.200.653 P N W 025.4.501.629 P N W 001.4.149.623 P N W 001.4.149.657 P 7 W 039.2.270.2704 P N W 039.2. 270.2703 P N W 039.2.270.2703 P ' W 039.2.270.2704 F, I W U4 i.4. 131.50 -1 r 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 023.4.400.654 P N W 025.4.501.654 P N W 041.4.131.654 P N W 001.4.121.621 P N W 001.4.200.621 P N W 001.4.200.621 P 7 W 039.2.270.2704 P N W 001.4.200.620 001317 F N W 031.4.142.904 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/94 17:33:08 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22822 04/06/94 NORTH OAKS AUTO PART 1057 VEHICLE MAINT #10 48.26 010911 5343 P N W 025.4.501.654 22823 04/06/94 NOVA BUSINESS FURNIS 263 FILE CABINET,BOOK SHE 624.85 010811 1 -93550 001137 F N W 001.4.170.903 22824 04/06/94 OXNARD AUTO ELECTRIC 307 TR #4 EQUIPMENT SUPPL 292.11 010914 246692 P N W 003.4.142.651 22824 04/06/94 OXNARD AUTO ELECTRIC 307 PW SHOP OPERATING SUPP 62.90 010915 246693 P N W 003.4.142.623 22824 04/06/94 OXNARD AUTO ELECTRIC 307 PW GENERATOR /WELDER R 199.18 010916 246694 P N W 003.4.142.658 554.19 *CHECK TOTAL 22825 04/06/94 PACIFIC BELL 108 02/94 CITY HALL PHO 1,712.19 010812 02/94 P N W 001.4.200.653 22825 04/06/94 PACIFIC BELL 108 02/94 CITY MGR PHONE 46.16 010812 02/94 P N W 001.4.200.653 22825 04/06/94 PACIFIC BELL 108 02/94 CITY LINK PHONE 20.82 010812 02/94 F N W 001.4.200.653 22825 04/06/94 PACIFIC BELL 108 02/94 FAX PHONE 97.29 010812 02/94 P N W 001.4.200.653 22825 04/06/94 PACIFIC BELL 108 02/94 CEO PHONE 18.32 010812 02/94 P N W 041.4.131.653 22825 04/06/94 PACIFIC BELL 108 02/94 CITY HALL PHONE 12.83 010812 02/94 P N W 001.4.200.653 1,907.61 *CHECK TOTAL 22826 04/06/94 PACIFIC SWEEP 57 03/94 SWEEPING STATE 380.17 010813 3056 P 7 W 003.4.142.642 22826 04/06/94 PACIFIC SWEEP 57 03/94 SWEEPING CITY 4,589.96 010814 3050 P 7 W 003.4.142.642 22826 04/06/94 PACIFIC SWEEP 57 03 /94REFUSE DIS STATE 18.08 010815 3058 P 7 W 003.4.142.642 ?2826 04/06/94 PACIFIC SWEEP 57 03 /94REFUSE DIS CITY 194.89 010816 3054 0 7 W 003.4.142.642 22826 04/06/94 PACIFIC SWEEP ,.3/94 HANDLING STATE P 20.25 X110817 3057 W 003.4.142.642 22826 04/06/94 PACIFIC SWEEP 57 03/94 HANDLING CITY R 218.26 010818 3052 1 w 003.4,142,642 22826 04/06/94 PACIFIC SWEEP 57 03/94 SWEEPING METROL 455.00 010819 3051 0 :' W 012.4.151.642 22826 04/06/94 PACIFIC SWEEP DI 03/94 REFUSE DIS METRO 10.26 010820 3055 v 7 W 012.4.151.642 22826 04/06/94 PACIFIC SWEEP 57 03/94 HANDLING METROLI 11.49 010821 3053 p w 012.4.151.642 5.898.36 *CHECK TOTAL 22827 04/06/94 PEREZ, BERNARDO Ili 03/94 CC HONORARIUM 300.00 010917 03/94 P .' W 001.4.111.50' 22827 04/06/94 PEREZ, BERNARDO ill MRA HONORARIUM 03/02/9 30.00 010917 03/94 P 7 W 001.4.170.501 22827 04/06/94 PEREZ, BERNARDO ill MRA HONORARIUM 03/16/9 30.00 010917 03/94 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 22828 04/06/94 PERVO PAINT COMPANY 2001 25GAL PAINT,BEADS -P /W 254.18 010822 769795 001302 F N W 003.4.142.623 22829 04/06/94 PETERSCORE MAILING & 920 BROCH RESIDENT LIST R 339.71 010920 19815 P N W 001.4.148.624 22830 04/06/94 POLYTECH 2002 GRAFFITI REMOVAL SUPP 109.18 010823 204983 P N W 001.4.141.658 22831 04/06/94 PORTER, PAUL 217 MILEAGE REIMB -97 MILES 28.00 010921 JAN /FEB 94 P N W 041.4.131.637 22832 04/06/94 PRUDENTIAL OVERALL S 114 03/94 MAINT SUPPLIES 31.41 010824 934179 P N W 001.4.149.642 22832 04/06/94 PRUDENTIAL OVERALL S 114 03/94 MAINT UNIFORMS 12.76 010825 935794 P N W 001.4.149.638 22832 04/06/94 PRUDENTIAL OVERALL S 114 03/94 MAINT UNIFORMS 12.76 010825 935794 P N W 003.4.142.638 22832 04/06/94 PRUDENTIAL OVERALL S 114 03/94 MAINT UNIFORMS 12.77 010825 935794 P N W 025.4.501.638 69.70 *CHECK TOTAL 22833 04/06/94 R & H PAVING, INC 536 RET REL- SUNNYSLOPE 2,144.30 010826 RETEN /S.SLOPE P N W 023.2.210.2105 22833 04/06/94 R & H PAVING, INC 536 SUNNYSLOPE BASIN PYMT # 1.00 010826 RETEN /S.SLOPE P N W 023.4.400.903 ACCOUNTS PAYABLE 03/30/94 17:33:08 WARRANT DATE VENDOR BANK OF A. LEVY 22833 04/06/94 R & H PAVING, INC 22834 04/06/94 RAMIREZ, JULIA 22835 04/06/94 REYES, MATILDA 22836 04/06/94 RIELA, 22836 04/06/94 RIELA, 22836 04/06/94 RIELA, 22836 04/06/94 RIELA, 22836 04/06/94 RIELA. 22836 04/06/94 RIELA, JOHN JOHN JOHN JOHN JOHN JOHN 22837 04/06/94 ROADLINE PRODUCTS IN 2.2837 04/06/94 ROADLINE PRODUCTS IN 22838 04/06/94 ROBERT F DRIVER CO 22838 04/06/94 ROBERT F DRIVER CO 22838 04/06/94 ROBERT F DRIVER CO 283E 04/06/94 ROBERT DR ;VER :;C 22835' '4,'06/94 RODRiGUEZ, nLN 22840 04/06/94 ROSENBIUM, KAREN 22841 04/06/94 SECURITY ABOVE 22842 04/06/94 SHELL OIL COMPANY 22842 04/06/94 SHELL OIL COMPANY 22842 04/06/94 SHELL OIL COMPANY 22842 04/06/94 SHELL OIL COMPANY 22842 04/06/94 SHELL OIL COMPANY 22843 04/06/94 SIGNAL MAINTENANCE 22843 04/06/94 SIGNAL MAINTENANCE 22844 04/06/94 SIMI VALLEY BASE, IN 22844 04/06/94 SIMI VALLEY BASE, IN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 536 RET REL PMT #1 TR S 2,236.03 4,381.33 2012 RFND 03 /12 /94COMMCTR 255.00 1997 ARROYO RESTORATION PR 120.00 124 ACCOUNTING SVCS 25. 1,020.00 124 ACCOUNTING SVCS 9.50 380.00 124 ACCOUNTING SVCS 1 HR 40.00 124 ACCOUNTING SVCS 5 HRS 200.00 124 ACCOUNTING SVCS ' HR 40.00 124 ACCOUNTING SVCS 6 HRS 240.00 1,920.00 1985 P.W. STENCIL TRUCK 41,468.04 1985 STENCIL TRK WTR DISPE 107.25 41,575.29 80 3 /19COMMCTR INS- FERNAN 50.00 807 3/12 COMM CTR INS -MOTO 70.00 807 3/26 COMM CTR INS -PAP 120.00 �t UOMCTP !NS -DES PLAN S� 50.00 29(;.00 yyb AKRUYU KLSIORATION PR 306.90 '999 ARROYO RESTORATION PL 332.2`� 1535 03/94 METROLINK SECUR 993.60 1506 02/94 MOTOR FUEL 2.03 1506 02/94 MOTOR FUEL 116.56 1506 02/94 MOTOR FUEL 24.19 1506 02/94 MOTOR FUEL 121.68 1506 02/94 MOTOR FUEL 37.61 302.07 131 2 /94TRAFFIC SIGNAL MA 562.26 131 02 /94REP PH /TR +WC /TR 193.15 755.41 1962 ROBRTS ST CONCRETE REM 10.00 1962 ROBRTS ST CONCRETE REM 10.00 20.00 22845 04/06/94 SMITH PIPE & SUPPLY 134 PCH HILL PK SPECIAL SU 50.16 22845 04/06/94 SMITH PIPE & SUPPLY 134 AVCP OPERATING SUPPLI 107.25 010827 RETEN /T.RSLOPE *CHECK TOTAL 010971 RECPT 9887 010828 1 010979 03/94 010979 03/94 010979 03/94 010979 03/94 010979 03/94 010979 03/94 *CHECK TOTAL 010829 1710 010829 1710 *CHECK TOTAL 010942 MARCH 94 010942 MARCH 94 010942 MARCH 911 010942 MARCH 94 *CHECk TOTAL 010830 5066 -10831 001 010832 0301319401 010943 0323567 010943 0323567 010943 0323567 010943 0323567 010943 0323567 *CHECK TOTAL 010944 21671 010945 21856 *CHECK TOTAL 010946 00340 010946 00340 *CHECK TOTAL 010947 24833 010948 23705 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO// F 9 S ACCOUNT P N W 023.2.210.2105 P N W 039.2.270.2701 P 7 W 039.2.270.2704 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 001.4.170.641 F' 7 W 011.4.142.903 P / W 015.4.142.642 P 7 W 026.4.142.641 001141 F N W 003.4.142.904 001141 V N W 003.4.142.904 P N W 001.4.200.648 P N W 001.4.200.648 N a' 0(`1.'..200'.648 r N W 001.4.200.648 P - W 039.2.270.2704 w, 039.2.210.2704 P 7 W 012.4.151.642 P N W 001.4.141.655 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.654 P N W 003.4.142.659 P N W 003.4.142.659 P N W 001.4.170.903 P N W 015.4.142.903 P N W 025.4.541.629 P N W 025.4.580.623 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/94 17:33:08 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 22845 04/06/94 SMITH PIPE & SUPPLY 134 NORTH MEADOWS PK SUPP 214.83 010949 26249 P N W 025.4.551.623 22845 04/06/94 SMITH PIPE & SUPPLY 134 CREDIT MEMO /DUP PYMT 2 46.48CR 010950 20570CM P N W 025.4.551.658 22845 04/06/94 SMITH PIPE & SUPPLY 134 CREDIT MEMO /DUP PYMT 226.30CR 010950 20570CM P N W 025.4.580.658 22845 04/06/94 SMITH PIPE & SUPPLY 134 CREDIT MEMO /DUP PYMT 2 17.16CR 010951 20730CM P N W 025.4.580.658 82.30 *CHECK TOTAL 22846 04/06/94 SOUTHERN CALIFORNIA 126 P.H.PK BALLFIELD LIGH 507.23 010974 12/29 - 3/18/94 P N W 001.4.148.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 1,463.98 010974 12/29- 3/18/94 P N W 001.4.149.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,239.46 010974 12/29-3/18/94 P N W 001.4.200.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,973.38 010974 12/29- 3/18/94 P N W 003.4.142.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 METROL INK LIGHTS 79.45 010974 12/29- 3/18/94 P N W 012.4.151.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 15508 MALLORY C1 ELECTR 4.59 010974 12/29- 3/18/94 F N W 022.4.117.902 22846 04/06/94 SOUTHERN CALIFORNIA 126 CITY LIMITS VARIOU 15,474.40 010974 12/29 - 3/18/94 P N W 023.4.400.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS CITYWID 88.02 010974 12/29 - 3/18/94 P N W 023.4.400.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 ZONE 1 ELECTRIC 46.81 010974 12/29 - 3/18/94 P N W 023.4.410.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 ZONE 2 ELECTRIC 76.70 010974 12/29 - 3/18/94 P N W 023.4.420.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 ZONE 4 ELECTRIC 18.25 010974 12/29 - 3/18/94 P N W 023.4.440.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 ZONE 5 ELECTRIC 13.92 010974 12/29- 3/18/94 P N W 023.4.450.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 38.95 010974 12/29- 3/18/94 P N W 025.4.531.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 73.30 010974 12/29-3/18/94 P N W 025.4.532.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 CAMPUS CANYON ELECTRIC 20.44 010974 12/29- 3/18/94 N W 025.4.533.652 ,2.846 04/06/94 SOUTHERN CAL'FORNI/ '26 MONTE VISTA FIECTRIC 14 1F n10974 12/29 - 3/18/94 N W 025.4.542.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 NORTH MEADOWS ELECTRi 107.31 010974 12/29 - 3/18/94 N W 025.4.551.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 SOUTH MEADOWS ELECTR! 139.44 010974 12/29- 3/18/94 = N W 025.4.55 .652 22846 04/06/94 SOUTHERN CALIFORNIA '2E ?LENWOOD ELECTRIC 16.41 010974 12/29 - 3/18/94 N W 025.4.562.652 22846 04/06/94 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK ELE 14.88 010974 12/29 - 3/18/94 n N W 025.4.570.652 ?9846 n4/06/94 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 362.72 010974 12/29- 3/18/94 P N W 025.4.580.652 22.773.80 -CHECK T01A, 22847 04/06/94 SOUTHERN CALIFORNIA. 135 2/2 -3/4 SVC @ MALLORY C 3.59 010835 2/2- 3/4/94 P N W 022.4.117.902 22847 04/06/94 SOUTHERN CALIFORNIA. i35 2/8 -3,/10 COMM CTR GAS 455.88 010952 2/8 -3/10 P N W 001.4.149.652 459.47 *CHECK TOTAL 22848 04/06/94 STEVEN GORDON TONER 1085 1 CARTRIDGE RECHARGED 80.44 010833 1128 P N W 001.4.200.620 22848 04/06/94 STEVEN GORDON TONER 1085 1 PANASONIC DRUM,TONER 95.45 010833 1128 P N W 001.4.200.620 22848 04/06/94 STEVEN GORDON TONER 1085 2 NEW CARTRIDGES 190.90 010953 1130 P N W 001.4.200.620 22848 04/06/94 STEVEN GORDON TONER 1085 2 CARTRIDGES RECHARGE 105.11 010953 1130 P N W 001.4.200.620 471.90 *CHECK TOTAL 22849 04/06/94 STEVENSON'S RESTAURA 2004 22 DOMINION FLATWARE 110.02 010834 29365 001318 F N W 001.4.150.629 22850 04/06/94 SULLIVAN, GREG 1083 RFD /PCH HILL CANCEL 3/ 15.00 010980 RECPT 10018 P N W 033.3.400.401 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 COMM CTR,CITY HALL,AN 683.69 010954 03/94 P N W 001.4.149.642 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 VIRGINIA COLONY PARK 300.00 010954 03/94 P N W 025.4.534.642 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK 5,800.00 010954 03/94 P N W 025.4.580.642 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 010954 03/94 P N W 025.4.562.642 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 SOUTH MEADOWS PARK 2,500.00 010954 03/94 P N W 025.4.553.642 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 N MEADOWS PARK,REST 2,116.88 010954 03/94 P N W 025.4.551.642 22851 04/06/94 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 010954 03/94 P N W 025.4.541.642 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/94 17:33:08 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22851 04/06/94 SUNRIDGE LANDSCAPE M 14 22852 04/06/94 TERRAMAR GRAPHICS 22853 04/06/94 TERRY (..UMBER CO. 14 "'285.`: 04 %06,'9; 7ERR` , UMBEP .. ^.0 . 4 72853 04/06/94 TERRY LUMBER CO. 14 22854 04/06/94 THOMPSON, SANDRA 22855 04/06/94 TORRES, JOHN 22856 04/06/94 TRANSIT MIXED CONCRE 22856 04/06/94 TRANSIT MIXED CONCRE 22857 04/06/94 TREE CARE EDUCATORS 22858 04/06/94 U. S. COLOR GRAPHICS 22859 04/06/94 U. S. POSTMASTER 14 22859 04/06/94 U. S. POSTMASTER 14 22860 04/06/94 ULIS -JUDD, DEBI 22861 04/06/94 UNITED STATES LEGEND 22862 04/06/94 UNIVERSAL REPROGRAPH 22862 04/06/94 UNIVERSAL REPROGRAPH 22862 04/06/94 UNIVERSAL REPROGRAPH 7 MONTE VISTA PARK 305.76 7 CAMPUS PARK 741.98 7 CAMPUS CYN PK,RESTR 2,120.00 7 GRIFFIN PARK 1,112.07 7 MEDIANS ZONE 1 270.48 7 MEDIANS ZONE 2 1,903.26 7 MEDIANS ZONE 3 129.79 7 MEDIANS ZONE 4 257.47 7 MEDIANS ZONE 5 1,591.20 7 MEDIANS ZONE 6 46.80 7 MEDIANS ZONE 7 320.00 7 MEDIANS CITYWIDE 1,959.57 7 METROLINK STATION 285.00 7 MALLORY ST HOME 50.00 7 MET LINK STN 250GL. PL 600.00 7 MET LINK STN GRID COVE 275.00 26,960.94 1954 3600 PARKING CITATION 660.23 2 ALL PARKS SUPPLIES 94.33 AL: PARKS SUPP:_ 'F! . . 91: 2 HIGH ST SUPPLIES r.81 126.14 61( 3/94 HONORARIUM 1 MTG 100.00 245 02/28,03/14 HONORARIU 200.00 1979 CONCRETE /HIGH ST PARK 451.05 1979 CONCRETE /HIGH ST PARK 436.05 887.10 2011 4 ARBORICULTURE BOOKS 156.50 1596 9600 SPRING BROCHUR 2,568.64 9 ASSESSMENT DIST MAILIN 87.50 9 ASSESSMENT DIST MAILIN 87.50 175.00 1450 3/94 HONORARIUM -1 MTG 100.00 1677 P.W. ALUMINUM STENCIL 836.38 855 HIGH ST /CATCH BASIN 13.14 855 PRINTS -AVCP FLOOR PLAN 5.41 855 T.R.SLURRY SEAL PROJECT 8.97 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 010954 03/94 *CHECK TOTAL 010955 18611 010956 W21852 ^10957 W221511 010958 164191 *CHECK TOTAL 010959 MARCH 94 010960 FEB /MARCH 94 010837 225240 010838 223785 *CHECK TOTAL 010961 A.S BOOKS 010844 4870 010965 BULK POSTAGE 010965 BULK POSTAGE *CHECK TOTAL 010962 MARCH 94 010963 4990 010839 246358 010840 246359 010841 246360 P P P P P P P P P P P F P P P P • 025.4.542.642 • 025.4.531.642 • 025.4.533.642 • 025.4.532.642 • 023.4.410.642 • 023.4.420.642 • 023.4.430.642 • 023.4.440.642 • 023.4.450.642 • 023.4.460.642 • 023.4.470.642 • 023.4.400.642 • 012.4.151.642 • 022.4.117.902 • 012.4.151.642 • 012.4.151.642 001261 F N W 001.4.121.626 P N W 025.4.501.629 N w 025 4 501 .629 N w 001.4.110.90:: P 7 W 001.4.148.501 . h 04 .4..3..50' P N W 001.4.170.903 P N W 001.4.170.903 P N W 025.4.501.633 001300 F N W 001.4.148.626 P N W 023.4.400.641 P N W 025.4.501.641 P 7 W 001.4.148.501 001310 F N W 003.4.142.623 P N W 001.4.170.642 P N W 005.4.147.903 P N W 003.4.142.903 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/94 17:33:08 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22862 04/06/94 UNIVERSAL REPROGRAPH 855 PRINTS - CAMPCYN BALL DIA 5.36 010842 246361 P N W 005.4.533.903 22862 04/06/94 UNIVERSAL REPROGRAPH 855 PRINTS -AVCP SEWER IMPR 19.97 010843 246362 P N W 005. 4.147.903 22862 04/06/94 UNIVERSAL REPROGRAPH 855 15 BLUEPRINTS NEW C.H. 38.37 010964 246365 P N W 001.4.117.629 CHAP SPRAYER,WEED KIL 620.68 010858 66088172 22870 04/06/94 WESTERN 91.22 *CHECK TOTAL STREET SIGNS 88.20 010859 22863 04/06/94 VCE, INC. WESTERN 1631 02/94 AVCP PED BRIDGE 99.50 010845 277 P N W 027.4.142.903 22863 04/06/94 VCE, INC. PROD 1631 02/94 AVCP PED BRIDGE 49.00 010845 277 P N W 026.4.142.903 148.50 *CHECK TOTAL 22864 04/06/94 VENTURA COUNTY NEWSP 1603 EMP RECRUIT REC LEADRI 42.00 010846 30174192 P N W 001.4.117.639 22864 04/06/94 VENTURA COUNTY NEWSP 1603 SUMMARY OF ORDINANCE 1 45.10 010847 30181800 P N W 001.4.117.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 SUMMARY OF ORDINANCE 1 19.80 010848 30183922 P N W 001.4.117.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 PUBLIC HEARING NOTICE 38.50 010849 30182326 P N W 001.4.117.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 PUBLIC HEARING NOTICE 38.50 010850 30182239 P N W 001.4.117.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 MAINTENANCE WORKER 2AD 35.60 010851 1/3- 1/5/94 P N W 001.4.117.639 22864 04/06/94 VENTURA COUNTY NEWSP 1603 NEW HOME LOTTERY AD 172.80 010852 1/27- 2/10/94 P N W 022.4.117.902 22864 04/06/94 VENTURA COUNTY NEWSP 1603 CLEAN UP DAY AD 72.00 010853 10/28/93 P N W 001.4.160.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 EMP RECRUIT ADMIN AIDE 6.96 010854 11/30 STMT P N W 001.4.117.639 22864 04/06/94 VENTURA COUNTY NEWSP 1603 3/10/94 ORDINANCE 191 19.25 010982 30191697 P N W 001.4.117.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 PUBLIC HEARING NOTICE 37.95 010983 30192276 P N W 001.4.117.625 22864 04/06/94 VENTURA COUNTY NEWSP 1603 3/10/94 ORDINANCE189A 19.25 010984 30191718 F N W 001.4.117.625 ?RFL 'I4 06 01. Vc-NTIIRC ^OUNT` NEWSP NOT I Cr Sr A! R I DS mur- c 61 05(.P n? 098` 30162475CV N W 02? L 40P 626 486.66 * CHECI. TOTAL 286` 04/06/94 VENTURA COUNTY WATEP 15 22865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 15 22865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 153 2.2865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 153 22865 04/06/94 VENTURA COUNTY WATER 153 COMMUNITY CTP WATEP P 542 15 ZONE 2 WATER BILL 435.63 ZONE 4 WATER BILL 793.48 ZONE 5 WATER BILL 27.56 S.MEADOWS WATER BILL 391.64 METROLINK WATER BILL 50.35 ZONE 6 WATER BILL 101.89 ZONE 7 WATER BILL 9.00 VIRGINIA COLONY WTR BI 31.18 ZONE 3 WATER BILL 213.98 GLENWOOD WATER BILL 9.00 2,605.86 010855 12/7/93 - 5/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 010855 12/7/93- 3/2/94 *CHECK TOTAL 22866 04/06/94 VENTURA PACIFIC CAPI 2003 REF LANDSCAPE DEP 18,500.00 010856 RECPT 9449 22867 04/06/94 VILLAGE VIEW LIGHTIN 1431 MALLORY COURT SUPPLIES 38.61 010857 15139 22868 04/06/94 WESNER, MICHAEL H. J 594 03/14/94 HONORARIUM 1 100.00 010966 FEB /MARCH 94 22869 04/06/94 WESTERN FARM SERVICE 262 CHAP SPRAYER,WEED KIL 620.68 010858 66088172 22870 04/06/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 88.20 010859 250277 22870 04/06/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 486.89 010967 250949 22870 04/06/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 411.55 010968 250817 N W 0011,.200.652 p N W 023.4.420.652 P N W 023.4.440.652 !- N W 023.4.450.652 P N W 025.4.553.652 P N W 001.4.151.652 P N W 023.4.460.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 023.4.430.652 P N W 025.4.562.652 P N W 039.2.270.2703 P N W 022.4.117.902 P 7 W 041.4.131.501 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 03/30/94 17:33:08 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 22870 04/06/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 211.45 010969 251110 22871 04/06/94 WOZNIAK, JOHN 22871 04/06/94 WOZNIAK, JOHN 22872 04/06/94 YELLOW PAGES, THE BANK OF A. LEVY 1,198.09 159 03/94 C.0 HONORARIUM 300.00 159 MRA HONORARIUM 03/02/9 30.00 330.00 1616 '95 SR CTR YELLOW PG 147.00 TOTAL 290,792.49 *CHECK TOTAL 010970 03/94 010970 03/94 *CHECK TOTAL 010860 838390 CITY OF MOORPARK GL540R- V02.03 PAGE 12 P0# F 9 S ACCOUNT P N W 003.4.142.623 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.4.150.642 ACCOUNTS PAYABLE 03/30/94 17:33:08 Disbursements Journal CITY OF MOORPARK WARRANT DATE VENDOR GL540R- V02.03 PAGE 13 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT T07ALS: 290,792.49 RECORDS PRINTED - 000352 ACCOUNTS PAYABLE 03/30/94 17:37:51 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 51,093.36 002 TRAFFIC SAFETY 7.64 003 GAS TAX 59,297.41 005 PARK IMPROVEMENTS 3,050.07 011 LOCAL TRANSPORT. STREETS 8A 8,725.75 012 LOCAL TRANSPORTATION TRANSIT 9,861.88 015 TDA ARTICLE 3 66.88 022 AFFORDABLE HOUSING FUND 479.59 023 AD 84 -2 LIGHTING MAINTENANCE 29.830.03 025 AD 85 -1 PARKS MAINTENANCE 21,868.56 026 TIERRA REJADA/ SPRING A 0 C 289.00 027 L A AVENUE AOC 99.50 031 EQUIPMENT REPLACEMENT 10,000.00 033 RECREATION 527.40 039 FIDUCIARY FUND 72,813.52 041 COMMUNITY DEVELOPMENT 22,781.90 TOTAL ALA FUNDS 290./92.49 6ANK KLOAF'. BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 290,792.49 TOTAL ALL BANKS 290,792.49 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 03/31/94 12:27:41 Disbursements Journal GL050S- VO2.03 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... 04694 COMMENT... MANUALS FOR 04/06/94 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 03311994 -235 MANUALS l'OR 04/06/94 MTC 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 03/31/94 12:27:46 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22534 03/02/94 AGUILERA, JAIME 1366 PLANR SEM /VOID MEALS/ 102.000R 010723 LCC PLANNER SE P N H 041.4.131.632 22636 03/09/94 CITY OF MOORPARK 38 SR.CTR.VOL.DINNER SUPL 17.48 010720 2/14 - 3/4/94 P N H 001.4.150.623 22636 03/09/94 CITY OF MOORPARK 38 CERTIFICATE FRAMES 12.84 010720 2/14 - 3/4/94 P N H 001.4.117.629 22636 03/09/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 28.20 010720 2/14- 3/4/94 P N H 001.4.111.629 22636 03/09/94 CITY OF MOORPARK 38 CITY CNCIL MTG EXPENSE 76.60 010720 2/14- 3/4/94 P N H 001.4.111.629 22636 03/09/94 CITY OF MOORPARK 38 MARDI GRAS SUPPLIES 89.97 010720 2/14 - 3/4/94 P N H 001.4.148.642 22636 03/09/94 CITY OF MOORPARK 38 WELDING POL.M /C EXHAUS 20.00 010720 2/14 - 3/4/94 P N H 001.4.121.654 22636 03/09/94 CITY OF MOORPARK 38 UPS FIRMS RETND CTY PRIN 8.21 010720 2/14 - 3/4/94 P N H 001.4.200.626 22636 03/09/94 CITY OF MOORPARK 38 POSTAGE 4.08 010720 2/14- 3/4/94 P N H 001.4.200.624 22636 03/09/94 CITY OF MOORPARK 38 SR.CTR.IFPS CERTIFICATE 2.85 010720 2/14 - 3/4/94 P N H 001.4.150.623 22636 03/09/94 CITY OF MOORPARK 38 SR.CTR. SUPPLIES 7.65 010720 2/14- 3/4/94 P N H 001.4.150.623 22636 03/09/94 CITY OF MOORPARK 38 SR.CTR.HOSPITALITY SUP 36.22 010720 2/14 - 3/4/94 P N H 001.4.150.623 22636 03/09/94 CITY OF MOORPARK 38 SR.CTR.LINE DANCE SUPP 20.00 010720 2/14- 3/4/94 P N H 001.4.150.623 324.10 * CHECk TOTAL 22637 03/09/94 COUNTY CLERK AND REC 54 RECORD "SUBS.TRUST,DEED 10.00 010721 RECORDING FEE P N H 022.4.117.902 22638 03/09/94 U. S. POSTMASTER 149 POSTAGE /GENERAL PUP 1,500.00 010722 POSTAGE 3/8 P N H 001.4.200.624 22639 63/09/94 COUNTY OF VENTURA CA 1331- H3.2CHAS ST IMP OVERP 899.32 010725 ESPR3- 1993/94 " N H 018.3.360.371 ?2'3: n-,/2'_•'9I. 0-- MOORPARF ) r w i'OLARGIU ':LN 23.58 „10862 3/8- 3/li/94 " N H 003.4.142.621 22733 03/23/94 CITY Of MOORPARK 38 CONE PARKING /T.HENDERS 12.00 ('10862 3/8- 3/17/94 N H 025.4.501.636 22733 03/23/94 C;FY OF MOORPARK 38 TOWN HALL MEETING SUPP 19.13 010862 3/8 -3/1 /94 N H 00'.4.;11.629 2273? 03,/23/94 "T\ OF MOORPARK 35 GITY COUNCIL MTG EXPEN 27.70 010862 3/8- 3/17/94 N H 001.4.111.629 22733 03/23/94 CITY OF MOORPARK 38 FRAME FOR PROCLAMATION 4.28 010862 3/8- 3/17/94 P N H 001.4.117,629 22733 03/23/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 25.74 0,10862 3/8- 3/17/94 P N H 001.4.111.629 22733 03/23/94 CITY OF MOORPARK 38 REC SUPVR PANEL.. EXPENS 38.52 010862 3/8- 3/17/94 P N H 001.4.117.639 150.95 *CHECK TOTAL 22734 03/23/94 KARLESKINT- CRUM,INC. 1992 ARROYO RESTORATION 4,345.00 010802 13021 -01 P N H 039.2.270.2704 22734 03/23/94 KARLESKINT-CRUM,INC. 1992 ARROYO RESORATION P 5,699.00 010802 13021 -01 P N H 039.2.270.2704 10,044.00 *CHECK TOTAL 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 27.50 010995 APRIL 94 P N H 001.4.112.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 11.28 010995 APRIL 94 P N H 001.4.113.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 20.61 010995 APRIL 94 P N H 001.4.116.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 66.28 010995 APRIL 94 P N H 001.4.117.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIUM 6.10 010995 APRIL 94 P N H 001.4.141.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 29.05 010995 APRIL 94 P N H 001.4.148.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 15.64 010995 APRIL 94 P N H 001.4.149.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIUM 7.10 010995 APRIL 94 P N H 001.4.150.511 22737 033/30/94 BLUE SHIELD OF CALIF 19 4;94 VISION INS PREMIUM 7.10 010995 APRIL 94 P N H 001.4.161.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIUM 1.07 010995 APRIL 94 P N H 002.4.136.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 65.49 010995 APRIL 94 P N H 003.4.142.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIUM 5.31 010995 APRIL 94 P N H 023.4.400.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 43.00 010995 APRIL 94 P N H 025.4.501.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMI 135.51 010995 APRIL 94 P N H 041.4.131.511 22737 03/30/94 BLUE SHIELD OF CALIF 19 4/94 VISION INS PREMIU 54.26 010995 APRIL 94 P N H 001.4.170.511 ACCOUNTS PAYABLE CITY OF MOORPARK 03/31/94 12:27:46 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 495.30 *CHECK TOTAL 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 90.81 010993 APRIL 94 P N H 001.4.112.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 32.10 010993 APRIL 94 P N H 001.4.113.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 76.81 010993 APRIL 94 P N H 001.4.116.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMI 220.86 010993 APRIL 94 P N H 001.4.117.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 19.44 010993 APRIL 94 P N H 001.4.141.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 97.33 010993 APRIL 94 P N H 001.4.148.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 55.22 010993 APRIL 94 P N H 001.4.149.51' 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 21.58 010993 APRIL 94 P N H 001.4.150.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 21.58 010993 APRIL 94 r' N H 001.4.161.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIUM 3.24 010993 APRIL 94 P N H 002.4.136.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMI 228.03 010993 APRIL 94 P N H 003.4.142.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMIU 18.40 010993 APRIL 94 P N H 023.4.400.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMI 131.12 010993 APRIL 94 P N H 025.4.501.511 22738 03/30/94 PRUDENTIAL SERVICE B 473 4/94 DENTAL INS PREMI 441.51 010993 APRIL 94 P N H 041.4.131.511 22738 03/30/94 PRUDENTIAL_ SERVICE B 473 4/94 DENTAL INS PREMI 179.66 010993 APRIL 94 P N H 001 .4.170.511 1,637.69 * CHECk TOTAL 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILi Ts, INS PR 65.08 010996 APRIL 94 P N H 001.4.112.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PP. 32.11 010996 APRIL 94 P N H 001.4.113.51' 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 22.19 n10996 APRI; 9L N h 00'..4. 16.51 ?2739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABI,'T, !NS PR 83.08 010996 APRIL 94 P N H 001.4.117.511 22735 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY' INS PRM 9.52 010996 APRIL 94 P N H 001.4. 141.511- 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY !NS PR 46.27 010996 APRIL 9u N r-. 001.4.148.51_, 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 11.54 010996 APRIL 94 F N H 001.4.149.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 11.57 010996 APRIL 94 P N H 001.4.150.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 19.38 010996 APRIL 94 4 N H 001.4. 161.511 22739 03/30/94 STANDARD INSURANCE C: 1683 4/94 DISABILITY INS PRM 2.66 010996 APRIL 94 P N H 002.4.136.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 70.71 010996 APRIL 94 P N H 003.4.142.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PRM 5.36 010996 APRIL 94 P N H 023.4.400.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 38.20 010996 APRIL 94 P N H 025.4.501.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS P 181.61 010996 APRIL 94 P N H 041.4.131.511 22739 03/30/94 STANDARD INSURANCE C 1683 4/94 DISABILITY INS PR 75.99 010996 APRIL 94 P N H 001.4.170.511 675.27 *CHECK TOTAL 22740 03/30/94 SOUTHERN CALIFORNIA 384 AVCP - ELECTRICAL WORK 150.08 010994 ELECTRICAL P N H 005.4.147.903 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 799.61 010992 APRIL 94 P N H 001.4.112.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 413.70 010992 APRIL 94 P N H 001.4.113.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 587.18 010992 APRIL 94 P N H 001.4.116.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PR 1,984.79 010992 APRIL 94 P N H 001.4.117.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 181.11 010992 APRIL 94 P N H 001.4.141.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 837.20 010992 APRIL 94 P N H 001.4.148.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 435.68 010992 APRIL 94 P N H 001.4.149.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 216.42 010992 APRIL 94 P N H 001.4.150.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 216.42 010992 APRIL 94 P N H 001.4.161.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREMI 32.46 010992 APRIL 94 P N H 002.4.136.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PR 1,851.52 010992 APRIL 94 P N H 003.4.142.511 22741 03/30/94 UNITED INSURANCE CO 1091 4/94 MEDICAL INS PREM 149.78 010992 APRIL 94 P N H 023.4.400.511 ACCOUNTS PAYABLE 03/31/94 12:27:46 WARRANT DATE VENDOR BANK OF A. LEVY 22741 03/30/94 UNITED INSURANCE CO 22741 03/30/94 UNITED INSURANCE CO 22741 03/30/94 UNITED INSURANCE CO 22742 03/30/94 U. S. POSTMASTER BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1091 4/94 MEDICAL INS PR 1,444.68 010992 APRIL 94 1091 4/94 MEDICAL INS PR 3,917.19 010992 APRIL 94 1091 4/94 MEDICAL INS PR 1,379.22 010992 APRIL 94 14,447.16 *CHECK TOTAL 149 04/94 NEWSLETTER SR C 147.22 010997 BULK POSTAGE TOTAL 30,379.09 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N H 025.4.501.511 P N H 041.4.131.511 P N H 001.4.170.511 P N H 001.4.150.624 ACCOUNTS PAYABLE 03/31/94 12:27:46 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT REPORT TOTALS: 30,379.09 RECORDS PRINTED - 000087 ACCOUNTS PAYABLE 03/31/94 12:28 :29 Disbursements Journal FUND RECAP: FUND DESCRIPTION - - -- ------------------ - - - - --- - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 10,575.06 003 GAS TAX 39.43 005 PARK IMPROVEMENTS 2,239.33 018 CDBG ENTITLEMENT 150.08 022 AFFORDABLE HOUSING FUND 899.32 023 AD 84 -2 LIGHTING MAINTENANCE 10.00 178.85 025 AD 85 -1 PARKS MAINTENANCE 1,669.20 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT 10,044.00 14,573.82 TOTAL ALL FUNDS 30,379.09 BANK RECAP: BANK NAME -- - ------ - - - - -- DISBURSEMENTS BANK BANK M A. L:.VY 3(`.3-79.09 TOTAL A!! RANkF SL; .37y.09 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R