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Home My WebLink AboutAGENDA REPORT 1994 0316 CC REG ITEM 08BWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 16, 1994 ITEM 49• at MANUAL 22630 - 22635 $ 17,756.54 WARRANTS VOIDED WARRANTS SUB TOTAL $ 17,756.54 REGULAR 22640 - 22732 $ 453,662.18 WARRANTS TOTALS $ 471,418,72 ACCOUNTS PAYABLE CITY OF MOORPARK 03/11/94 11:05:47 Disbursements Journal GL050S- V02.03 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... 031694 COMMENT... WARRANTS FOR 03/16i94MTG DATA -JE -ID DATA COMMENT ------ - - - - -- ------------ - - - - -- H- 03161994 -201 WARRANTS FOR 03/16/94MTG W- 03161994 -200 WARRANTS FOR 03/16/94MTG Rein instructions: Jobq Banner Copies Form Printer Holc Space --pi Lines CP' TER ES/- 0 PI r, S 6 066 10 ACCOUNTS PAYABLE 03/11/94 11:05:54 Disbursements Journa! WARRANT DATE VENDOR DESCRIPTION BANK OF A. LEVY 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF- 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22630 03/02/94 BLUE SHIELD OF CALIF 19 03/94 VISION 22631 03/02/94 KLOTER FARMS =2632 (13/02/914 LEAGUE OF CA, I FORN i /, 86 2633 (.3/02/94 PRUDENTIAL SERVICE B 26 - U,.'9c "RUDE N7 i AL SE:RV , CE L263) 03/02/94 PRUDENTIAL. SERVICE B 2263- 03/02/94 PRUDENTIAL SERVICE B 2633 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 2263 03/02/94 PRUDENTIAL SERVICE 2263;; 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 22633 03/02/94 PRUDENTIAL SERVICE B 22636 03/02/94 PRUDENTIAL SERVICE B AMOUNT INS PREMI 27.50 INS PREMI 11.28 INS PREMI 11.41 INS PREMI 66.28 INS PREMIU 6.10 INS PREM! 29.05 INS PREM, 15.64 INS PREMIU 7.10 INS PREMIU 7.10 INS PREMIU 1.07 INS PREMI 65.49 INS PREMIU 5.31 INS PREMI 43.00 INS PREM 135.51 INS PREMI 45.06 476.90 197' 1/3 PAY OF GAZEBO KIT 927.71 :,;23 -25 CONF RLG -TROC 180.00 /91• DE: NTA; u� /94 DENTAL 47 03194 DENTAL 47 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL - 113/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL 473 03/94 DENTAL .Nc PREM: 9C t'' -NS PREM 32.10 !NS PREM! 44.33 INS PREM 220.86 INS PREMI 19.44 INS PREMI 97.33 INS PREM, 55.22 INS PREMI 21.58 INS PREMI 21.58 INS PREMIU 3.24 INS PREM 228.03 INS PREMI 18.40 INS PREM 131.12 INS PREM 441.51 INS PREM 147.18 1,572.73 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 CLAIM INVOICE P0# F 9 S ACCOUNT 010596 MARCH 1994 P N H 001.4.112.511 010596 MARCH 1994 P N H 001.4.113.511 010596 MARCH 1994 F N H 001.4.116.511 010596 MARCH 1994 P N H 001.4.117.511 010596 MARCH 1994 P N H 001.4.141.511 010596 MARCH 1994 P N H 001.4.148.511 010596 MARCH 1994 N H 001.4.149.511 010596 MARCH 1994 P N H 001.4.150.511 010596 MARCH 1994 P N H 001.4.161.511 010596 MARCH 1994 P N H 002.4.136.511 010596 MARCH 1994 P N H 003.4.142.51' 010596 MARCH 1994 F N H 023.4.400.511 010596 MARCH 1994 P N H 025.4.501.511 010596 MARCH 1994 P N H 041.4.131.511 010596 MARCH 1994 F N H 001.4.170.511 *CHECk TOTAL 010600 MARCH 1994 010597 GAZEBO kIT 001306 P N H 001.4.170.903 010598 3/23 REGISTRAT P N H 003.4.142.632 "'0599 MARCI. 1991 .. P 010599 MARCH 1994 N H 00-1.4,113 511 010599 MARCH 1994 - N H 001.4.116.511 010599 MARCH 1994 ( N ti 00l.ti.11 ?.511 010599 MARCH 1994 P N H 001.4.141.51- 010599 MARCH 1994 N u 00'.1:.148.5 010599 MARCH 1994 P N H 001.4.149.51' 010599 MARCH 1994 P N H 001.4.150.511 010599 MARCH 1994 F N H 001.4.161.511 010599 MARCH 1994 P N H 002.4.136.511 010599 MARCH 1994 P N H 003.4.142.511 010599 MARCH 1994 P N H 023.4.400.511 010599 MARCH 1994 F N H 025.4.501.511 010599 MARCH 1994 P N H 041.4.131.511 010599 MARCH 1994 F N H 001.4.170.511 *CHECK TOTAL 1994 P N 22634 22634 03/02/94 03/02/94 STANDARD STANDARD INSURANCE INSURANCE C C 1683 1683 03/94 DISABILITY INS P 65.08 010600 MARCH 1994 P N H 001.4.112.511 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 03/94 DISABILITY DISABILITY INS INS P P 32.11 16.86 010600 MARCH 1994 P N H 001.4.113.511 22634 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 DISABILITY INS P 83.08 010600 010600 MARCH MARCH 1994 1994 P N H 001.4.116.511 22634 03/02/94 03/02/94 STANDARD STANDARD INSURANCE INSURANCE C C 1683 1683 03/94 DISABILITY INS PR 9.52 010600 MARCH 1994 P P N N H 001.4.117.511 H 001.4.141.511 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 03/94 DISABILITY DISABILITY INS INS P F 46.27 11.54 010600 MARCH 1994 P N H 001.4.148.511 22634 22634 03/02/94 03/02/94 STANDARD INSURANCE C 1683 03/94 DISABILITY INS P 11.57 010600 010600 MARCH MARCH 1994 1994 P F N N H 001.4.149.511 H 22634 03/02/94 STANDARD STANDARD INSURANCE INSURANCE C C 1683 1683 03/94 DISABILITY INS P 19.38 010600 MARCH 1994 F N 001.4.150.511 H 001.4.161.511 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 03/94 DISABILITY DISABILITY INS INS PR P 2.66 70.71 010600 MARCH 1994 P N H 002.4.136.511 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 DISABILITY INS PR 5.36 010600 010600 MARCH 1994 P N H 003.4.142.511 MARCH 1994 P N H 023.4.400.511 ACCOUNTS PAYABLE 03/11/94 11:05:54 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT BANK OF A. LEVY 22648 03/16/94 BANK OF A. LEVY 17 POLICE AC TEAM MTG /PE 173.50 010626 51207812040223 P N W 001.4.111.637 22648 03/16/94 BANK OF A. LEVY 17 TREECCARE 22648 03/16/94 BANK OF A. LEVY 17 SEM /HENDERS 120.50 CPRS CONF EXP -C ADAMS 010626 51207812040223 P N W 025.4.501.636 22648 03/16/94 BANK OF A. LEVY 17 105.50 CPRS CONF REG -S THOMPS 20.50 010626 010626 51207812040223 5120781 ?.04022' P N W 001.4.148.632 22648 03/16/94 BANK OF A. LEVY 17 CPRS CONF EXPENSE /J H 336.11 010626 51207812040223 P N W 001.4.148.632 P N 1,145.95 *CHECK TOTAL W 001.4.148.632 22649 03/16/94 BEARD, HELEN 1000 04 /94MOBILE RENT SUBSI 51.46 010538 04/94 P 7 W 001.4.117.641 22650 22650 03/16/94 03/16/94 BOISE CASCADE BOISE CASCADE OFFICE OFFICE 1959 1959 BINDER,TAB INDEX 98.35 OFFICE 010554 692595 001291 F N W 001.4.117.625 22650 03/16/94 BOISE CASCADE OFF ICF 1959 SUPPLIES 478.78 OFFICE SUPPLIES 30.40 010555 693008 P N W 001.4.200.621 2265('- 0 °;16/91+ BOISE CASCADE OFF;Ci 1955 OFFICE SUPPLIES 12.20 01060,• 010607 758951. 786166 N W 00'.4.200.62" 22650 03/16/94 BOISE CASCADE OFFICE '.955 CRED!7 MEMO OF' SUPP,.!L 0.32(1- 010608 80924' P N W 001.4.200.62' P 61c.4 *CHICF ;OTA� N W 001.4.200.6 ?" 2265', 03, 1 b /9U BURK! . W ! AMA !i S:' _ 2705-003C i T', SHAR, CG 054 S' n l n5o� � IiF� . 'w' 17" ' . N 22652 03/16/91: BUSINESS RECORDS COR 166 2/914 BUDGET k G;. SUPP 270.nG 010556 51000° P N v' 001.4.200.620 22653 03/16/94 CHARLES ABBOIi ASSOC: 3, 12 /94 #82.122MCQUEEN C 231.8" 010515 1257 22653 03/16/94 CHARLES ABBOTT ASSOC 36 PLAN CHECK SERVICES 9,732.50 010557 59 TO 65 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 INSPECTION SERVICES 2,584.00 010557 59 TO 65 P N W 041.4.133.645 22653 03/16/94 CHARLES ABBOTT ASSOC 36 10/93 #83.010KAVL1 PLN 535.79 010627 1180 P N W 041.4.133.646 P 22653 03/16/94 CHARLES ABBOTT ASSOC 36 10/93 #83.190TRSIG MPK 976.40 010628 1193 N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 11/93#83.071SHRM WLL C 50.50 010629 1225 P N W 011.4.142.903 22653 22653 03/16/94 03/16/94 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 12/93 #83.205ML MKT 6,015.59 010630 1272 P N W 027.4.142.903 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 36 12/93 #83.221 T.R. S 1,982.25 12/93 #83.500MCLEOD PR 206.50 010631 1273 P N W 023.4.400.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #81.001CITY EN 2,306.00 010632 010633 1285 1292 P N W 001.4.170.901 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #81.002TRAF ENG 363.00 010634 1293 P N W 041.4.135.642 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #81.06OMPK PRES C 88.00 010635 1294 P N W 041.4.135.642 22653 03/16/94 CHARLES ABBOTT ASSOC 36 1/94 #82.154MPK STM 2,967.50 010636 1297 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.110 TR RD 4,397.75 010637 1299 P N W 027.4.142.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.111TR RD W 2,660.50 010638 1300 P N W 011.4.142.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.120MCDON STIR 356.50 010639 1301 P N W 011.4.142.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.160FLORY SDWA 16.00 010640 1304 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.170UWC TRAF 166.00 010641 1305 P N W 015.4.142.903 22653 033/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.206MAILMKT 1,681.00 010642 1308 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94#83.207MAILMKT 1,050.00 010643 1309 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.230HIGH ST 6,709.00 010644 1310 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 1/94#83.420LA EAST 5,052.00 010645 1317 P N W 001.4.170.642 22653 03/16/94 CHARLES ABBOTT ASSOC 36 1/94 #83.430AM /PM ST 1,366.45 010646 1318 P N W 027.4.142.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 01/94 #83.4901ST /BA 13,308.50 010647 1319 P N W 039.2.270.2703 22653 03/16/94 CHARLES ABBOTT ASSOC 36 1/94#83.560SPRING S 5,569.00 010648 1322 P N W 001.4.170.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 1 /94 #84.001FITCH /CALT 198.00 010649 1323 P N W 001.4.170.903 22653 03/16/94 CHARLES ABBOTT ASSOC 36 1/94 #84.01OREL PT 1 1,055.50 010650 1324 P N W 039.2.270.2703 P N W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARk 03/11/94 11:05:54 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22653 03/16/94 CHARLES ABBOTT ASSOC 36 22653 03/16/94 CHARLES ABBOTT ASSOC 36 22653 03/16/94 CHARLES ABBOTT ASSOC 36 22653 03/16/94 CHARLES ABBOTT ASSOC 36 22653 03/16/94 CHARLES ABBOT'. ASSOC 36 22654 03/16/94 CHICAGO TITLE COMPAN 22654 03/16/94 CHICAGO TITLE COMPAN 22655 03/16/94 22656 U3i16/9'- 226`. F, '9!.. 22658 ('3 %16!9 22659 03/16/94 22659 03/16/94 22659 03,' 16/94 CHURIk. MATILDt, COMPUiEKLANb "O F N7 COD, MASIER� COUNTY PR I N1 I NC: & Of 48 COUNTY PRINTING 6c OF 46 COUNT`' PR 1 NT 1 NC; x 0, 46 22660 03/16/94 DECISION MANAGEMENT 22660 03/16/94 DECISION MANAGEMENT 22660 03/16/94 DECISION MANAGEMENT 22660 03/16/94 DECISION MANAGEMENT 1 /94 #83.470VRSTYPK /SL 341.25 11/93 #82.124ATASSI 1,210.24 11/93#83.203ML MKT TRA 17.00 11/93 #83.480SP #8 TRAF 500.00 11/93 #83.201ML MKT LL 311.25 74,005.78 1481 PRELIMINARY RPT /LOPEZ 400.00 1481 PREL . T i TLE RPT /G I SL.EP, 500.00 900.00 1434 04/94MOB I I F RENT SUBS, 3L:. 56 8Crt� PRINIEK ADAPILn.(,ABi L:: y .c BOXFc 1: -7Nrc ? n, '79 CRAFT FAIRE POS- CARDS 32.9, COLORED PAPER -PKS & R 140.3 GREEN PAPER- PKS & REC: 12.86 GEN.OFFICE SUPP'.!rc 51.6- 204.87 1289 ANN.SOFTWARE MAINT. 1,997.00 1289 5 OPTICAL DISKS 728.57 1289 OPTICAL DRIVE HD CLEAN 39.00 1289 NETWORK ADAPTED 112.73 2,877.30 22661 03/16/94 DIAL SECURITY 56 03/94 REPEATER ACCT #7 100.00 22662 03/16/94 DONNELLY, CONSTANCE 1435 04 /94MOBILE RENT SUBS: 29.27 22663 03/16/94 DUNN - EDWARDS CORPORA 1461 GRAFFITY REMOVAL SUPP 115.33 22664 03/16/94 DWIGHT FRENCH & ASSO 174 1/94 ASSESS DIST AD 8 170.00 22664 03/16/94 DWIGHT FRENCH & ASSG 174 1/94 ASSESS DIST AD 8 170.00 22665 03/16/94 EL CONCILIO DEL COND 22666 03/16/94 EMECO INCORPORATED 22667 03/16/94 EXPANDABLE SUPPLY ST 22668 03/16/94 FEDERAL EXPRESS CORP 22668 03/16/94 FEDERAL EXPRESS CORP 340.00 1377 18TH INSTLLMT PROJ 1,333.33 1723 POSTAGE LABELS -MAIL MA 38.08 1975 216DIFFUSION GEL -VIDE 134.39 524 DEL BRANDMAN /TRAFENSTE 25.50 524 DEL MESS INV /TRAFENSTE 32.50 58.00 010651 1325 010652 1216 010653 1237 010654 1252 010734 1236 *CHECK. TOTAI. 010558 574721 -S 010559 11/29/9;, *CHECK TOTAL 010560 04/94 01060 0061: 01056-. 413( 010610 4796 01061' 58850 *CHECk TOTAL 010727 MPK94.02 010728 MPK94 -01 010728 MPK94 -01 010728 MPK94 -01 *CHECK TOTAL 010656 1611? 010562 04/94 010657 57013165 010658 1001466 010658 1001466 *CHECK TOTAL 010563 03/94 010564 8952 010612 138804 010565 5 -164 -29336 010565 5 -164 -29336 *CHECK TOTAL P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.270 001264 F N W 027.4.142.903 P N W 041.4.170.642 P 7 W 001. 4. 1' 1 /.6tt1 P N ?nn 9.0' ( N M 0(! . c.. 148.64, 001299 F N W 0()'..L..200.6 : 001303 F N Fr' 001.14.200.62: P N w 0^' 4 2nf 62- P N W 001.4.200.620 P N W 001.4.113.906 P N W 001.4.200.620 P N W 001.4.113.906 F N W 001.4.200.642 P 7 W 001.4.117.64: P N W 001.4.141.658 P N W 023.4.400.641 P N W 025.4.501.641 P N W 001.4.117.641 001292 F N W 001.4.200.621 001286 F N W 001.4.118.629 P N W 041.4.131.624 P N W 041.4.131.624 ACCOUNTS PAYABLE CITY OF MOORPARK 03/11/94 11:05:54 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22669 03/16/94 GILBERT, CAROLYN 22669 03/16/94 GILBERT, CAROLYN 22669 03/16/94 GILBERT, CAROLYN 22669 03/16/94 GILBERT. CAROLYN 22670 03/16/94 GILBERT, KENNETH 22671 03/16/94 CILBER'. MONA 22672 03/16/94 H G DANIELS CC 22672 03;16/94 H G DANIELS CC 1467 INSTRUCT LC &W 8 STUDE 151.20 1467 INSTRUCT LC &W 1 STUDEN 29.40 1467 INSTRUCT ITC &W 2 STUDE 37.80 1467 INSTRUCT ITC &W 12STUD 352.80 571.20 222 TRAVEL & MILEAGE REIM 200.00 1190 INSTRUCT PEC2 11 STUD 308.00 1247 P.W. OFFICE SUPPLIES 23.95 1247 P.W. OFFICE SUPPLIES 19.22 4? ' 2267 03/16/9L- HARE , R 1 CHARE 7; - TRAVEL & MILEAGE RE I M 20(- `li 226-74 03,'16/94 HERT7 FOU'PMFN' RFN' 131E uFACH HI;! REPAIF FO�' 184 3Y 2261` —), 1bi9L; HOME UE ✓. H 22675 03/16/94 HOME DEPO?. THE 22675 03/16/94 HOME DEPOT, THE 22676 03/16/94 HOUSE PAPER &JANITOR 22677 03/16/94 HUMAN KINETICS PUBL 22678 03/16/94 IRON MOUNTAIN FORGE 22679 03/16/94 22679 03/16/94 22679 03/16/94 22679 03/16/94 22679 03/16/94 22679 03/16/94 JAMES S JAMES S JAMES S JAMES S JAMES S JAMES S NOVICK, M.L' NOVICK, M.D NOVICK, M.D NOVICK.. M.D NOV ICk, M.0 NOV ICk. M.D 22680 03/16/94 KLEIN, JAMES H. 22681 03/16/94 KLOTER FARMS 22682 03/16/94 KPMG PEAT MARWICK 22683 03/16/94 KUENY, STEVEN 22683 03/16/94 KUENY, STEVEN 22683 03/16/94 KUENY, STEVEN COMMUN 111 SUF'4_ : r,. 993 GRAFF17 REMOVAL SUPP 114.9 - 993 P.W. SMALL TOOLS 90.6c 334.22 332 COMM CTR MAINT.SUPPLI 242.21 1811 FUNDRAISING BK &REC BOO 18.75 267 PAINT /PLAY EQUIP ALL P 81.08 529 EMP PHYSICAL - F SNOW 85.00 529 EMP PHYSICAL - L NGUYE 35.00 529 EMP PHYSICAL -D BARRER 85.00 529 EMT HEP2 SHOT -A WALTER. 75.00 529 EMT HEP2 SHOT -G PAXMA 100.00 529 EMT HEP2 SHOT -Y BARRE 100.00 480.00 1906 04 /94MOBILE RENT SUBSI 34.56 1977 FINAL PAY /GAZEBO KI 1,855.43 1543 PMT#1 SPEC REV FINA 8,000.00 80 TRAVEL & MILEAGE REIM 350.00 80 KIWANIS DUES -02 & 03/9 30.00 80 KIWANIS MEALS -01 & 021 48.00 428.00 010659 WTR CLASSES 010659 WTR CLASSES 010659 WTR CLASSES 010659 WTR CLASSES *CHECF. TOTAL 010566 03/94 010567 2/18/94 010569 86893 010726 87141 *CHECk TOTS= 011056E. 01I /q4 010660 n1n32(. 010662 1220111( 010662 1220110 *CHECF. TOTAL 010663 1023420-0' 010570 1139570 010571 IN00143859 010583 EMPL.PHYSICAL� 010583 EMPL.PHYSICALS 010583 EMPL.PHYSICALS 010583 EMPL.PHYSICALS 010583 EMPL.PHYSICALS 010583 EMPL.PHYSICALS *CHECK TOTAL 010572 04/94 010718 36 /GAZEBO KIT 010573 14760 010574 03/94 010574 03/94 010574 03/94 *CHECK TOTAL P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 003.4.142.637 P 7 W 033.4.148.992 001294 P N W 003.4.142.621 001294 P N W 003.4.142.621 v N 00 .-.6� P N W 02`' 4 54' .66' k w JC'*. - '4`,.62 P N W 001.4.141.658 P N W 003.4.142.65! P N W 001.4.149.623 001275 F N W 001.4.150.633 P N W 025.4.501.629 P N W 001.4.117.635 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P 7 W 001.4.117.641 001306 F N W 001.4.170.903 P N W 001.4.116.641 P N W 001.4.112.637 P N W 001.4.112.634 P N W 001.4.112.632 ACCOUNTS PAYABLE 03/11/94 11 :05:54 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 DISABILITY INS P 38.20 010600 MARCH 1994 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 DISABILITY INS 181.61 010600 MARCH 1994 22634 03/02/94 STANDARD INSURANCE C 1683 03/94 DISABILITY INS P 70.66 010600 MARCH 1994 664.61 *CHECK TOTAL. 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PREM 799.61 010601 MARCH 1994 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PREM 413.70 010601 MARCH 1994 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PREM 330.89 010601 MARCH 1994 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PR 1,984.79 010601 MARCH 1994 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PREM 181.1' 010601 MARCH 199L 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PREM 837.20 010601 MARCH 1994 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICAL INS PREM 435.68 010601 MARCH 1994 22635 03/02/94 UNITED ! NSURANCE CO 109' 03 /94MEDICAI INS PREM 216.4? 01060' MARCH 1991: 22635 03/02/94 UNITED INSURANCE GO 1091 03 /94MEDICAL INS PREM 216.4L- 010601 MARCh 199" 22635 03/02/94 UNITED INSURANCE CO 1091 03 /94MEDICA! INS PREMI 32.46 010601 MARCH 1991• 22635 03/02/94 UNITED INSURANCE CC 109' 03 /94MEDICA. INS PP 1,851.52 01060' MARCF' 199'• 22635 03/02/94 UNITED INSURANCE CC 1091 03 /94MEDICA'` INS PREM 149.78 01060' MARCH 199 22635 03/02/94 UNITED INSURANCE CC 1091 03 /94MEDICAL INS PR 1.444.8E 010601 MARCF 199L- 2263', 03/02/94 UN'TEE !NSURANCI GC: 109'. 03 /94MEDICA_ INS rl- .91' '1106C' MARCH '991 22635 03/02/94 UNITED INSURANCE Cl: 109'. 03 /94MEDICA! INS PR 1.122.91. 010601 MARCH 1991: 13,934.5 *CHECK TOTAL 22640 03/16/94 A- ACCURATE ANSWERING 1504 03/94 FAX&PHONE ANS SV 91.20 010553 03/94 22641 03/16/94 ACCURATE INDUSTRIAL 106 PUBLIC WORKS SUPPLIES 190.67 010533 2045 22641 03/16/94 ACCURATE INDUSTRIAL 106 P.W SUPPLIES ADAPTER E 46.13 010534 2593 22641 03/16/94 ACCURATE INDUSTRIAL 106 PW OPERATION SUPPLIES 74.40 010535 2628 311.20 *CHECK TOTAL 22642 03/16/94 ADAMS, CHRISTINE 1340 TRAVEL & MILEAGE REIM 200.0(, 010536 03/94 22643 03/16/94 AFFINITY SOFTWARE 159 3/22/94 GEN CONSULT 3 225.00 010602 6038 22644 03/16/94 AGUILERA, JAIME 1366 TRAVEL & MILEAGE REIM 200.00 01053' 03/94 22645 03/16/94 AMERICAN MOTORCYCLE 1640 REPAIR POLICE MOTORCY 576.02 010603 UNIT 992; 22646 03/16/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 02/18/ 103.66 010604 503395 22646 03/16/94 AUTOMATIC DATA PROCE 12 1993 YEAR END REPORTS 229.15 010605 482495 332.81 *CHECK TOTAL 22647 03/16/94 BAKER'S TOOL & EQUIP 16 MCLEOD PROPERTY BOLLAR 81.51 010320 7134 22647 03/16/94 BAKER'S TOOL & EQUIP 16 MCLEOD PROPERTY BOLLA 123.34 010445 7183 22647 03/16/94 BAKER'S TOOL & EQUIP 16 MCLEOD PROPERTY BOLLAR 81.51 010447 7166 22647 03/16/94 BAKER'S TOOL & EQUIP 16 P.H. PK TRENCHER 1 DA 150.00 010594 7103 22647 03/16/94 BAKER'S TOOL & EQUIP 16 SIDEWALK. REPLACEMENT S 84.00 010624 7239 22647 03/16/94 BAKER'S TOOL & EQUIP 16 A.V.C.P. GATE - CONCRETE 81.51 010625 7246 601.87 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 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 001.4.112.51' P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.5" P N H 001.4.148.511 P N H 001.4.149.511 r' N H 001.4.150.51' F N h 001.4.161.5",. N H 002.4.136.51' N H 003,L-.142.5" D N H 023.4.400.51., P N H 025.4.501..51 N H 04' . 1 P N H 001.1 170.5' P N W 001.4.200.653 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 I✓ N W 001.4.148.63, P N W 001.4.200.62(; P N W 041.4.131.637 P N W 002.4.121.654 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.170.623 P N W 001.4.170.623 P N W 001.4.170.623 P N W 025.4.541.661 P N W 003.4.142.661 P N W 005.4.147.903 ACCOUNTS PAYABLE CITY OF MOORPARK 03/11/94 11:05:54 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22684 03/16/94 LARRY &JOE'S PLUMBING 22684 03/16/94 LARRY &JOE'S PLUMBING 22685 03/16/94 LEWIS, THERESA 22686 03/16/94 LLOYD. DEXTER & LOIS 22687 03/16/94 MATILIJA WATER COMPC 22688 03/16/94 MCMASTER -CARR SUPPL1" 22688 03/16/94 MCMASTER -CARR SUPPLY 22688 03/16/94 MCMASTER -CARR SUPPLE 22688 03/16/94 MCMASTER -CARR SUPPL., 22688 03/16/94 MCMASTER -CARR SUPPLE 22688 03,'16/94 MCMASTER -CARR SUPP;.' 22688 03/16/94 MCMASTER -CARR SUPPIV 22688 03/16/94 MCMASTER -CARR SUPPL` 22688 O3,'16/9L MCMAS ?ER -CARE SUPP, 22688 03/16/94 MCMASTER -CARP SUPPi\ 22689 03/16/94 MIDDLEBROOK,JAMES 22690 03/16/94 MOORPARK BUSINESS SE 22691 03/16/94 MOORPARK CHAMBER OF 22692 03/16/94 MOORPARK DISPOSAL 22693 03/16/94 MOORPARK PRINTERS 22694 03/16/94 MOORPARK STATIONERS 22694 03/16/94 MOORPARK STATIONERS 22694 03/16/94 MOORPARK STATIONERS 22694 03/16/94 MOORPARK STATIONERS 22694 03/16/94 MOORPARK STATIONERS 22694 03/16/94 MOORPARK STATIONERS 1516 SUPPLIES -CITY MENS ROOM 4.46 1516 PARTS /SR CTR KiTCHN OV 35.60 40.06 1514 REF PK RESERV -HIGH WIN 1C.00 1443 04 /94MOBILE RENT SUBSI 35.08 1728 2 /94WATR &3 /94COOLER R 156.45 441 CITY COUNCIL FURN REPAI 7.74 441 VIR COLONY Pk SIGN SUP 25.22 441 WRITE -ON VINYI BANG 441 ADVIL-MED SUPPLIES 11.21 441 PC WORKSTATION 166.12 44' COMMCTR WASTE RECEP'- 155.8b 44l MAINT INSULATED SWEA'S 3? .!S 44' 1 MAINT RAIN OVERALIS 35.96 44' COMM. CTR SUPPL E` _'2;.vs 441 EMERGENCE' SAFFTY F, ARE 26.71 702.67 1980 RFD ENCROACHMNT PRMT 500.00 767 RECYCLING NEWSLETTER 75.00 91 94 ANN MEMBERSHIP -18M 500.00 92 03/94 TRASH P/U HIGH S 75.00 95 SR CTR REGISTRATION CA 32.87 202 GENERAL OFFICE SUPPLIES 9.19 202 GENERAL OFFICE SUPPL.IE 21.24 202 GENERAL OFFICE SUPPLIES 0.95 202 GENERAL OFFICE SUPPLIE 28.28 202 GENERAL OFFICE SUPPLIES 0.95 202 GENERAL OFFICE SUPPLIES 9.56 70.17 22695 03/16/94 MOORPARK VIDEO SHOPP 99 P.W. RENT CAMCORDER -1D 21.45 22695 03/16/94 MOORPARK VIDEO SHOPF 99 P.N. -3 BLANK; VIDEO TAPE 4.28 25.73 010575 681732 P N W 001.4.149.629 010576 670695 P N W 001.4.149.629 *CHECK TOTAL W 001.4.170.642 010664 RECEIPT 9788 P N W 033.3.400.401 010577 04/94 P 7 W 001.4.117,.64' 010578 FEB 1994 P N W 001.4.117.629 010665 1592714 P N W 001.4.149.629 010666 180928E P N W 025.4.534.629 010667 174498, P N W 001.4.149.62: 010668 186859? P N W 001.4.149.623 01066 1838565 P N W 001.4.149.623 01067(, 18971i7- • N W 001 .4. 149.62-, 01067' 189741' P N W 025.4.501.638 01067' 19287 P N W 001.4 149.62? 1067' 19287(;; N w 00.. L.. 149.62 01071:: 133435 P N W 025.4.501.624 *CHECK TOTAI 010724 EP89 -799 P N W 039.2.270.2704 010613 RECYCL NEWSLTR rl N W 001.4.161.641 010579 '94 MEMBERSHIP P N W 001.4.117.634 010614 103405 P N W 001.4.170.642 010580 5649 010581 1691 010582 1693 010674 1713 010675 1714 010676 1715 010677 1716 *CHECK. TOTAL 010615 806370 010615 806376 *CHECk TOTAL P N W 001.4.150.623 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 P N W 001.4.200.621 001308 F N W 003.4.142.661 001308 F N W 003.4.142.622 22696 03/16/94 ON QUE ENTERTAINMENT 1 1175 03/18/94 YOUTH DANCE 2 255.00 0 010616 3 3/18/94 DANCE P ACCOUNTS PAYABLE 03/11/94 11:05:54 WARRANT DATE VENDOR BANK OF A. LEVY 22698 03/16/94 PAYNE,ROBERT 22699 03/16/94 PICON, INC. 22699 03/16/94 PICON, INC. 22700 03/16/94 PROSCENIUM LIGHTING 22701 03/16/94 PRUDENTIAL OVERALL S 11 22701 03/16/94 PRUDENTIAL OVERALL S '1 22701 03/16/94 PRUDENTIAL OVERALL S 11 22701 03/16/94 PRUDENTIAL OVERAL. S 11 22702 03/16/94 PRUNER HEALTI SERVI, 22703 03/16/94 REID DENNI':� 22!O '6/91.1 CIE, /. .JOHN 22704 03/16/94 RIELA. .JOHN 22704 03/16/94 RIELA, JOHN 22705 03/16/94 ROBERT F DRIVER CO. 22706 03/16/94 ROWAN, ALICE 22707 03/16/94 SAN BERNARDINO COUNT 22707 03/16/94 SAN BERNARDINO COUNT 22708 03/16/94 SECURITY ABOVE 22709 03/16/94 SERVICE OFFICE PRODU 22710 03/16/94 SHELL OIL COMPANY 22710 03/16/94 SHELL OIL COMPANY 22710 03/16/94 SHELL OIL COMPANY 22710 03/16/94 SHELL OIL COMPANY 22710 03/16/94 SHELL. OIL COMPANY 22711 03/16/94 SHELLABARGER, SUSAN 22711 03/16/94 SHELLABARGER, SUSAN 22712 03/16/94 SIMI PACIFIC BLDG. M Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1982 PLAN TABLE 150.00 784 C.CYN.PK BALL DIAMOND 289.30 784 A.V.C.P. GYM 1,794.10 2,083.40 1976 4 FRESNEL LENS 107.04 4 02/94 MAINT SUPPLIES 67.37 02/94 MAINT UNIFORMS 77.36 4 02/94 MAINT UNIFORMS 77.36 4 02/94 MAINT UNIFORMS 77.3% 299.46 1978 EMT EMERGENC', SUPP. .8:-,' . `,' 460 04 /94MOB It t RF N' SUBS ' S6• -'s 2L. ACCOUN7 I NC SV( ' I6! 124 ACCOUNTING SVCS 1HR 40.00 124 ACCOUNTING SVCS 4.50H 180.0( 280.0( 807 URBANSTREAMS RES GRNT 140.00 1001 04 /94MOBILE RENT SUBS; 56.78 1981 LEICS CONF -B COY -BULI 179.0(' 1981 LEICS CONF -M LINDLEY 179.00 358.00 1535 02/94METROLINK SECURI 864.00; 1974 152 DETACHABLE KEY R! 363.4:: 1506 01/94 MOTOR FUEL 2.70 1506 01/94 MOTOR FUEL 127.73 1506 01/94 MOTOR FUEL 8.62 1506 01/94 MOTOR FUEL 76.25 1506 01/94 MOTOR FUEL 34.65 249.95 388 TRAVEL & MILEAGE REIM 150.00 388 HOTEL 2/2 -2/5 CPRS CO 339.00 489.00 1278 HIGH ST PARK SUPPLIES 122.47 010714 PLAN TABLE 010680 02/94 010680 02/94 *CHECK TOTAL 010617 021818 010681 809654.871775 010682 811268..°.73390 010683 904515 010684 842218 *CHECK TOTAL. 010611:• FM; F.17� 0:10584 n4 /94 .•1()6'` _ + 010619 2/2�- 3/4/94 010619 2/23 - 3/4!94 *CHECK TOTA- 010620 6124404363 010585 04/94 010715 2/22 - 2/24/9. 010715 2/22 - 2/24/94 *CHECK TOTAL 010586 2194 010735 20341 010621 0223435 010621 0223435 010621 0223435 010621 0223435 010621 0223435 *CHECK TOTAL 010587 03/94 010731 CPRS CONE *CHECK TOTAL 010712 43716 CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT 001288 F N W 001.4.170.623 P N W 005.4.533.903 P N W 005.4.147.903 001285 F N W 001.4.118.629 P N W 00'..4.149.642 P N W 00'.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 N W 001.L. _ .6? n I W 0101' 64, P W 001 4 . 17(1 . 64' P W 011.4.142.90:: P N W 041.4.131.648 P 7 W 001.4.117.641 P N W 001.4.117.636 P N W 001.4.112.636 P 7 W 012.4.151.642 001265 P N W 001.4.150.623 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 001.4.148.637 P N W 001.4.148.632 P N W 001.4.170.903 ACCOUNTS PAYABLE 03/11/94 11:05:54 WARRANT DATE VENDOR BANK OF A. LEVY 22713 03/16/94 SOUTHERN CALIFORNIA. 22713 03/16/94 SOUTHERN CALIFORNIA 22713 03/16/94 SOUTHERN CALIFORNIA 22713 03/16/94 SOUTHERN CALIFORNIA 22714 03/16/94 STEVEN GORDON TONER 22715 03/16/94 TERRY LUMBER C,). 22715 03/16/94 TERRY ;.UMBER CC. 22716 03/16/94 THOMPSON, SANDRt- 22716 03/16/94 THOMPSON, SANDRti 22716 03/'16/94 THOMPSON. SANDRA 2'2'1? 03/16/94 1;R; PROS 22718 03/16/94 TR: BL; ILI: DFVE, OPME_N 22718 03;16/94 TR BUILD DEVELOPMEN 22719 03/16/94 TROCHE, BALDEMAR 22720 03/16/94 U. S. POSTMASTEP. 22720 03/16/94 U. S. POSTMASTER 22721 0-3/16/94 UNDERGROUND SERVICi 22722 03/16/94 UNIVERSAL REPROGRAPH 22722 03/16/94 UNIVERSAL REPROGRAPH 22722 03/16/94 UNIVERSAL REPROGRAPH 22722 03/16/94 UNIVERSAL REPROGRAPH 22722 03/16/94 UNIVERSAL REPROGRAPH 22722 03/16/94 UNIVERSAL REPROGRAPH 22722 03/16/94 UNIVERSAL REPROGRAPH 22723 03/16/94 UNOCAL 22723 03/16/94 UNOCAL 22723 03/16/94 UNOCAL 22723 03/16/94 UNOCAL 22723 03/16/94 UNOCAL 22724 03/16/94 VALLEY CREST LANDSCA. 22724 03/16/94 VALLEY CREST LANDSCA 22724 03/16/94 VALLEY CREST LANDSCA CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 8 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 126 TRAFFIC SIGNALS ELEC 339.29 010622 12/133/93 -2/16 P N W 003.4.142.652 126 PARKWAY,MEDIANS CITYWI 52.50 010622 12/13/93 -2/16 P N W 023.4.400.652 126 PARKWAY,MEDIANS ZONE 1 2.39 010622 12/13/93 -2/16 P N W 023.4.410.652 126 MONTF VISTA PARK ELEC 13.68 010622 12/13/93 -2;16 P N W 025.4.542.652 407.86 *CHECK TOTA'- 1085 PANASONIC DRUM Fr TONE 396.83 010685 1123 P N W 001.4.200.620 142 HIGH ST PARK SUPPLIES 401.06 010588 164845 P N W 001.4.170.903 142 AL' PARKS SUPPLIES 143.29 010686 W2091- P N 'W 025.i.5G .65 544.35 *CHECK TOTAL 61C 2 ,-�- 2/6/94 CPRS CONF 152.4' 01068' CPRS CON' N M 0P,I L 148 6S; 610 L /3- 2/6/94 CPRS MI�LAO 46.4(• 010681 CPRS GONr P N W 001.4.148.63' 61;, 2/ >- r/6/9c. CPRS V iDEC 20.0(` 01068% CPRS CON= N w 00' .4 . 148.63 18.8' " CHECF .TA 14 r" Rf BA. TR #G `Q;' CHF� 'S (lf ;1068P. 19Q`. P N 'w f) 2`. i; .34 A..V.C.P. PYM' #8 �5. ?OU.00: 010689 PYM "" #F N W 005.4.14 -.9(1- 1734 AVCP PYM; #8 10° RF 7,510.000r 010689 PYM' #F P N W 005.2.210.2105 67,590.00 *CHECK TOTAL 1142 3/23 -3/25 CONE PER DI 102.00 010589 3/23 SEM'NAF' P N W 003.4.142.632 149 POSTAGE 94 ASSESSMT M 460.00 010590 BULK. POSTAGE P N W 023.4.400.6u1 149 POSTAGE 94 ASSESSMT M 460.00 010590 BULK POSTAGE P N W 025.4.501.641 920.00 *CHECK TOTAL 615 2/94 rAX NO11FICA IONS 30.00 010690 94020378 P N W 003.4.142.642 855 PRINTS /CPS CYN BALL FLD 8.4i 010691 246354 P N W 005.4.533.903 855 REPRINTS /COMMUTER RAIL 5.54 010692 246355 P N W 012.4.151.903 855 PRINTS TREE INVENT PAR 54.38 010693 52001 P N W 001.4.400.642 855 A.V.C.P. TR 3274 PHOTOS 5.85 010694 346095 ° N W 005.4.147.903 855 A.V.C.P. TR 3274 PHOTOS 5.85 010695 346096 P N W 005.4.147.903 855 CITY HALL AERIAL PHOTO 8.21 010696 246356 P N W 001.4.117.626 855 BLUE PRINTS- A.V.C.P. 7.30 010697 246357 P N W 005.4.147.903 95.60 *CHECK TOTAL 150 01/94 MOTOR FUEL 5.39 010623 1/4- 1/25/94 P N W 001.4.149.658 150 01/94 MOTOR FUEL 25.18 010623 1/4- 1/25/94 P N W 003.4.142.655 150 01/94 MOTOR FUEL 41.54 010623 1/4- 1/25/94 P N W 023.4.400.655 150 01/94 MOTOR FUEL 63.05 010623 1/4- 1/25/94 P N W 025.4.501.655 150 01/94 MOTOR FUEL 7.05 010623 1/4- 1/25/94 P N W 041.4.131.654 142.21 *CHECK TOTAL 1595 AVP PMT#1 -5 RET RE 63,887.50 009820 PMT1 -5RET REL P N W 005.2.210.2105 1595 ADJ FINAL CONTRACT 3,602.000R 009820 PMT1 -5RE7 REL P N W 005.4.147.903 1595 REIMB FOR ENERGY CO 2,597.18CR 009820 PMT1 -5RE7 REL P N W 025.3.490.499 ACCOUNTS PAYABLE CITY OF MOORPARK 03/11/94 11:05:54 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 57,688.32 *CHECK TOTAL 22725 03/16/94 VARIETY LIGHTING SUP 151 COMM CTR SUPPLIES 56.83 010698 0005913C P N W 001.4.149.623 22726 03/16/94 VCDS 1984 SETTLING DISP CONE -RI 150.00 010719 VCDS REGISTR. P N W 041.4.131.63;'' 22727 03/16/94 VENTURA COUNTY SHER' 152 PATROL,TRAFFIC,PR 171,915.08 010711 02/94 P N W 001.4.121.641 22727 03/16/94 VENTURA COUNTY SHERI 152 1 40 HR TRAFFIC CAR 8,052.58 010711 02/94 P N W 001.4.121.641 22727 03/16/94 VENTURA COUNTY SHERI 152 REGULAR OVERTIME.CO 7,657.09 010711 02/9" P N W 001.4.121.642 22727 03/16/94 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 9,000.38 010711 02/9" P N W 002.4.121.654 22727 03/16/94 VENTURA COUNTY SHERI 152 COMMERCIAL VEHICLE EN 272.56 010711 02/94 P N W 001.4.121.642 22727 03/16/94 VENTURA COUNTY SHER' 152 TEEN DANCE 166.62 010711 02/94 P N W 001.4.148.642 19 -.064 ? *CHECK TOTA, 22728 03/16/94 VENTURA COUNTY WATER 15, COMM CTR WATER B1.." 64.7_ 010699 1212195- 2,,t/Y1: P N W 001.4.200.651 22728 03116/94 VENTURA COUNT, WATEF, AFFORDABLE HSG WTF E,:. 24.64 010695 12/2/95 2 9:- N 'v, 022.,,. ". .90;. 22728 03/16/94 VENTURA COUNTY WATER 'S PKWYS.MEDIANS /WTP BI' 33-1.-- 010699 12/2!93 - 2/2/94 c N W 023.4.'10(.652 22728 03/16/94 VENTURA COUNTY WATER 15'z ZONE 1 WATER BIL; 2815' 010699 12/2/93 - 2/7/94 v N W 023.4.41(1.652 22728 0-,,'16/94 VENTURA. COUNT, WATEF. '.5: ZONE WATEP B I �. 4:. `..'. :110695 '2;'2/9 � -",,,'2,/ 9L ' N w 023.4 .42(..651 22728 03/16/94 VENTURA COUNTY WATER 153 CAMPUS PARR. WATER B1. 787.4? 010699 12/2/93 - 2/2/94 a N W 025.4.531.65' 22728 03/16/94 VENTURA COUNTY WATER 153 GRIFFIN Pk WATER RII! 347.41 010699 12/2/93- 2/2/9c P N W 025.L.532.652 22728 03/16/94 VENTURA COUNTY WATER 153 MDA WATEF: BILL 91.39 010699 12/2/93- 2/2%9, P N W 001.4.170.652 1,979.87 *CHECK TOTAL 22729 03/16/94 VIDEOMAX PRODUCTIONS 975 02/94 VIDEO PRODUCT 1,500.00 010700 00000667 P 7 W 001.4.118.642 22729 03/16/94 VIDEOMAX PRODUCTIONS 975 VIDEO SCROLL PROGRAMI 150.00 010700 00000667 P 7 W 001.4.118.642 22729 03/16/94 VIDEOMAX PRODUCTIONS 975 02/01/94 MUSD MTG 150.00 010700 00000667 P 7 W 001.4.118.642 22729 03/16/94 VIDEOMAX PRODUCTIONS 975 02/24/94 MUSD MTG 150.00 010700 00000667 P 7 W 001.4.118.642 22729 03/16/94 VIDEOMAX PRODUCTIONS 975 ONE CASE OF BLANK TAP 12.0.00 010700 00000667 P N W 001.4.11b.629 2,070.00 *CHECK TOTAL 22730 03/16/94 WARMINGTON HOMES 1986 TR /SPRING RD CONS? 11,204.95 010730 TR /SPRING RC P N W 026.4.142.905 22731 03/16/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,706.28 01059' 249374 P N W 003.4.142.623 22731 03/16/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 57.66 010592 249405 P N W 003.4.142.623 22731 03/16/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 405.30 010593 249557 P N W 003.4.142.623 22731 03/16/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 168.01 010701 249628 P N W 003.4.142.623 22731 03/16/94 WESTERN HIGHWAY PROD 155 TENNIS SIGN 64.36 010732 249498 P N W 001.4.148.992 2,401.61 *CHECK TOTAL. 22732 03/16/94 WHITAKER HARDWARE. 1 157 COMPTR POWERSURGE OUTL 24.66 010702 437058 P N W 001.4.170.620 22732 03/16/94 WHITAKER HARDWARE, 1 157 CAMPUS CYN PLAY EQPMT 9.22 010703 437040 P N W 025.4.533.629 22732 03/16/94 WHITAKER HARDWARE, 1 157 SR CTR SPECIAL SUPP�-IE 35.99 010704 437115,437334 P N W 001.4.150.629 22732 03/16/94 WHITAKER HARDWARE, 1 157 COMM CTR SUPPLIES 5.45 010705 437143,437176 P N W 001.4.149.623 22732 03/16/94 WHITAKER HARDWARE, 1 157 METROLINK SUPPLIES 18.21 010706 437176 P N W 012.4.151.658 22732 03/16/94 WHITAKER HARDWARE, 157 HIGH ST PARK SUPPLIES 110.34 010707 437208,375,205 P N W 001.4.170.903 22732 03/16/94 WHITAKER HARDWARE, 157 P W GRAFFITI REMOVAL S 16.08 010708 437286 P N W 001.4.141.658 22732 03/16/94 WHITAKER HARDWARE, 1 157 PCH HILL RESTROOM SUPP 5.89 010709 437302 P N W 025.4.541.629 ACCOUNTS PAYABLE 03/11/94 11:05:54 WARRANT DATE VENDOR BANK OF A. LEVY 22732 03/16/94 WHITAKER HARDWARE, 1 157 22732 03/16/94 WHITAKER HARDWARE. 1 157 22732 03/16/94 WHITAKER HARDWARF, 1 157 BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VEH 6 &7 SUPPLIES 7.51 010710 437424 VEH 8 SUPPLIES 12.87 010710 437424 ALL PARKS SUPPLIES 3.64 010733 437235 249.86 *CHECK TOTAL TOTAL 471,418.72 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 P0# F 9 S ACCOUNT P N W 041.4.131.654 P N W 003.4.142.654 P N W 025.4.501.629 ACCOUNTS PAYABLE 03/11/94 11:05:54 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 471,418.72 RECORDS PRINTED - 000303 CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 03/11/94 11 :13:45 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 254,515.13 002 TRAFFIC SAFETY 9,615.8:, 003 GAS TAX 6,202.16, 005 PARK IMPROVEMENTS 130,067.88 011 LOCAL TRANSPORT. STREETS 8A 8,214.65 012 LOCAL TRANSPORTATION TRANSIT 887.75 015 TDA ARTICLE 3 16.00 022 AFFORDABLE HOUSING FUND 24.69 023 AD 84 -2 LiGH1ING MAINTENANCE 3,560.38 025 AD 85 -1 PARKS MAINTENANCE 1,853.29 026 7IERRA REJADA, SPR :NC G 1,204.95 027 L A. AVENUE AO( 8,470.00 033 RECREATION 889.2( 03c- IDUCIAR� DUNE- ',>,624.3b 04 COMMUNIT' DEVFtOPMFN- 20.272.4'_, G" A.. - J U: .14 1 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANk OF A. .EV'' 471.418.72 TOTAL ALL BANKS 471,418.72 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R