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Home My WebLink AboutAGENDA REPORT 1994 0615 CC REG ITEM 08BITEM �� • WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF .TUNE 15, 1994 MANUAL 23358 - 22362 $ 715,761.59 WARRANTS VOIDED WARRANTS SUB TOTAL $ 715,761.59 REGULAR 23365 - 23475 $ 255,396.18 WARRANTS TOTALS $ 971,157.77 .''.CTION: ACCOUNTS PAYABLE CITY OF MOORPARK 06/09/94 14:11:16 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N Report Selection: RUN GROUP... 061594 COMMENT... WARRANTS FOR 06/15/94MTG DATA -JE -ID DATA COMMENT H- 06151994 -396 WARRANTS FOR 06/15/94MTG W- 06151994 -395 WARRANTS FOR 06/15/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space 1Pi Ines CPI SUSAN 03 N U66 Ii, ACCOUNTS PAYABLE CITY OF 06/09/94 14:11:20 Disbursements Journal GL540R- VO2.033 PACERPAR1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23358 06/01/94 CHICAGO TITLE COMPAN 1481 BORICK PROP ESCRO 700,000.00 011907 BORICK PROPRTY P N H 001.4.141.901 23359 06/01/94 23359 06/01/94 UNITED INSURANCE CO UNITED INSURANCE 1091 06/94 MEDICAL INS PRE 730.33 011908 JUNE 1994 P N H 001.4.112.511 23359 06/01/94 CO UNITED INSURANCE CO 1091 1091 06/94 06/94 MEDICAL INS PRE 399.59 MEDICAL INS PRE 485.71 011908 JUNE 1994 P N H 001.4.113.511 23359 06/01/94 UNITED INSURANCE CO 1091 06/94 MEDICAL INS P 1,893.28 011908 011908 JUNE JUNE 1994 1994 P N H 001.4.116.511 23359 06/01/94 UNITED INSURANCE CO 1091 06/94 MEDICAL INS PRE 160.96 011908 JUNE 1994 P N P H 001.4.117.511 23359 06/01/94 23359 06/01/94 UNITED INSURANCE CO UNITED 1091 06/94 MEDICAL INS PRE 959.36 011908 JUNE 1994 N P N H 001.4.141.511 H 001.4.148.511 23359 06/01/94 INSURANCE CO UNITED INSURANCE CO 1091 06/94 MEDICAL INS PRE 420.69 011908 JUNE 1994 P N H 001.4.149.511 23359 06/01/94 UNITED INSURANCE CO 1091 1091 06/94 06/94 MEDICAL INS PRE 185.77 MEDICAL INS PRE 185.77 011908 JUNE 1994 P N H 001.4.150.511 23359 06/01/94 UNITED INSURANCE CO 1091 06/94 MEDICAL INS PREM 27.87 011908 011908 JUNE JUNE 1994 1994 P N H 001.4.161.511 23359 06/01/94 23359 06/01/94 UNITED INSURANCE CO UNITED INSURANCE 1091 06/94 MEDICAL INS P 1,240.65 011908 JUNE 1994 P N P N H 002.4.136.511 H 003.4.142.511 23359 06/01/94 CO UNITED INSURANCE CO 1091 1091 06/94 06/94 MEDICAL MEDICAL INS PRE 142.31 INS 011908 JUNE 1994 P N H 023.4.400.511 23359 06/01/94 UNITED INSURANCE CO 1091 06/94 MEDICAL P 1,385.87 INS P 3,619.90 011908 011908 JUNE JUNE 1994 1994 P N H 025.4.501.511 23359 06/01/94 UNITED INSURANCE CC 1091 06/94 MEDICAL INS P 1,222.68 011908 JUNE 1994 P N P N H 041.4.131.511 H 001.4.170.511 13,060.74 CHECK TOTAL -'3360 06/01/94 -,3360 06/01/94 PRUDENTIAL SERVICE B PRUDENTIAL SERVICE B ,, 0(/94 DENTAL :NS PREM 90.81 11909 JUNE 1994 ' N H 001.4.112.511 3360 06/01/94 PRUDENTIAL SERVICE P 7? 06/94 06 /94 DENTAL DFNTAI !NS PREM 32.10 � N!. PREM f. Cl11909 JUNE 1994 N H OU1.4.113.511 '6( :6;'` ',`9,. 23360 06/01/94 PRUDEN , A, JER Y , CL PRUDENTIAL SERVICE R „ uo/ 94 uLN I AL i N PREM ' o0c 1909 ]LINE JUNE 1991: 1994 N - H 001.4. 117.5-11 23360 06/01/94 PRUDENTIAL SERVICE B 47? 473 06/94 06/94 DENTAL DENTAL !NS PREM 19.44 !NS PREM 11R o1 :"111909 0,1909 JUNE 1994 N H 001.4.1 411.511 -3360 06/01/94 PRUDENTIAL SERVICE B 473 06/94 DENTAL INS PREM 55.22 011,909 JUNE JUNE 1994 1994 N L 001.4.148,511 23360 06/01/94 PRUDENTIAL SERVICE B 473 06/94 DENTAL INS PREM 21.58 011909 JUNE 1994 N P H 001.4.149.511 23360 06/01/94 PRUDENTIAL SERVICE B 07? 06/94 DENTAL 'NS PREM 1.58 ^3.24 -11909 1994 N H 001.4.150.511 3360 06/01/94 23360 06/01/94 PRUDENTIAL SERVICE b PRUDENTIAL SERVICE 413 06/94 DENTAL INS PREM 011909 .JUNE JUNE 1994 N P N OOl.4. ?61.51' H 002.4.136.511 23360 06/01/94 B PRUDENTIAL SERVICE B 473 473 06/94 06/94 DENTAL DENTAL INS PREM 159.05 INS PREM 011909 JUNE 1994 P N H 003.4.142.511 23360 06/01/94 PRUDENTIAL SERVICE B 473 06/94 DENTAL 18.40 INS PREM 131.12 011909 011909 JUNE JUNE 1994 1994 P N H 023.4.400.511 23360 06/01/94 PRUDENTIAL SERVICE B 473 06/94 DENTAL INS PREM 429.47 011909 JUNE 1994 P N H 025.4.501.511 23360 06/01/94 PRUDENTIAL SERVICE B 473 06/94 DENTAL INS PREM 169.63 011909 JUNE 1994 P N H 041.4.131.511 P N H 001.4.170.511 1,554.18 *CHECK TOTAL 23361 06/01/94 23361 06/01/94 BLUE SHIELD OF CALIF BLUE SHIELD OF 19 06/94 VISION INS PREMI 27.50 011911 JUNE 1994 P N H 001.4.112.511 23361 06/01/94 CALIF BLUE SHIELD OF CALIF 19 19 06/94 06/94 VISION VISION INS PREMI 11.28 INS PREMI 18.13 011911 JUNE 1994 P N H 001.4.113.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMI 66.28 011911 011911 JUNE JUNE 1994 1994 P N H 001.4.116.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMIU 6.10 011911 JUNE 1994 P N H 001.4.117.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMI 36.15 011911 JUNE 1994 P N P H 001.4.141.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMI 15.64 011911 JUNE 1994 N P H 001.4.148.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMIU 7.10 011911 JUNE 1994 N H 001.4.149.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMIU 7.10 011911 JUNE 1994 P N P H 001.4.150.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMIU 1.07 011911 JUNE 1994 N P H 001.4.161.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMI 46.39 011911 JUNE 1994 N H 002.4.136.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMIU 5.31 011911 JUNE 1994 P N H 003.4.142.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREMI 43.00 011911 JUNE 1994 P N H 023.4.400.511 23361 06/01/94 BLUE SHIELD OF CALIF 19 06/94 VISION INS PREM 133.36 011911 JUNE 1994 P N H 025.4.501.511 P N H 041.4.131.511 ACCOUNTS PAYABLE CITY OF MOORPARK 06/09/94 14 :11:20 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 23361 06/01/94 BLUE SHIELD OF CALIF 1 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C 23362 06/01/94 STANDARD INSURANCE C '3365 (16%15/94 ACCURATE INDUS TR1At �U�, 'U' 11 %`� .".VVUKH 1 C WLLU I NU 23366 06/15/94 ACCURATF WELDING 23366 06/15/94 ACCURATF WEIDING 3F,7 (1F ; 1 G /o1A AnAMc ^Hp 1 C- r N,_ L3368 06/15/94 ADAMS, JUDY 23369 06/15/94 AFFINITY SOFTWARE 23369 06/15/94 AFFINITY SOFTWARE 23370 06/15/94 AGUILERA, JAIME 23371 06/15/94 ALVARADO, RODOLFO 23371 06/15/94 ALVARADO, RODOLFO 23372 06/15/94 ANDRADE, MIGUEL 23372 06/15/94 ANDRADE, MIGUEL 23373 06/15/94 ASWELL TROPHIES & EN 23374 06/15/94 AUTOMATIC DATA PROCE 12 9 06/94 VISION INS PREMI 52.49 476.90 1683 06 /94DISABILITY INS PR 65.08 1683 06 /94DISABILITY INS PR 32.11 1683 06 /94DISABILITY INS PR 18.30 1683 06 /94DISABILITY INS PR 83.08 1683 06 /94DISABILITY INS PRE 9.52 1683 06 /94DISABILITY INS PR 62.53 1683 06 /94DISABILITY INS PR 11.54 1683 06 /94DISABILITY INS PR 11.57 1683 06 /94DISABILITY INS PR 19.38 1683 06 /94DISABILITY INS PRE 2.66 1683 06 /94DISABILITY INS PR 58.94 1683 06 /94DISABILITY INS PRE 5.36 1683 06 /94DISABILITY INS PR 38.20 1683 06 /94DISABILITY INS P 178.29 1683 06 /94DISABILITY INS PR 73.21 669.77 . _, MAIN` :�uPP -Ei :, y.U8 "AMPUb Pk IABLt REPA1K 25.OU ,LENWG ^4 RSKTR:_HOOI : >>.UC ir`i:.. iv.cG 128.28 1891 INSTRUCT SR LINE DANCE 50.00 759 GEN CONSULTING 12.50 937.50 759 GEN CONSULTING 4.50 H 337.50 1,275.00 1366 06/94 TRAVEL & MILEAG 200.00 395 '93 ASSESS REBATE AD84 33.00 395 '93 ASSESS REBATE AD85 33.20 66.20 335 '93 ASSESS REBATE AD84 33.00 335 '93 ASSESS REBATE AD85 33.20 66.20 2107 POLICE - ADELANTE SUPPL 746.62 PAYROLL ENDING 05/13/9 99.25 011911 JUNE 1994 *CHECK TOTAL 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 011910 JUNE 1994 *CHECK TOTAL -'/54 :1333 X11755 5265 . l55 5265 I>G 7374 *CHECK TOTAL ni1758 SR CTR CLASS 011759 6122 011760 6127 *CHECK TOTAL 011761 06/94 011870 506 -0 -343 -075 011870 506 -0 -343 -075 *CHECK TOTAL 011866 506 -0 -343 -245 011866 506 -0- 343 -245 *CHECK TOTAL 011912 58605 011762 678516 P N H 001.4.170.511 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.150.511 P N H 001.4.161.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 025.4.501.511 P N H 041.4.131.511 P N H 001.4.170.511 N W 025 4 58n 65P r N w 025.4.531.658 r N w 025.4.562.658 N w U25.4.580.658 n uu:.ti.148.631 W 001.4.150.642 P N W 001.4.200.620 P N W 001.4.200.620 P N W 041.4.131.637 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P 7 W 023.3.400.403 P 7 W 025.3.400.403 002018 F N W 002.4.121.629 P N W 001.4.200.642 ACCOUNTS PAYABLE 06/09/94 14:11:20 WARRANT DATE VENDOR BANK OF A. LEVY 23375 06/15/94 BADER, LINDA 23375 06/15/94 BADER, LINDA Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 2101 '93 ASSESS REBATE AD84 33.00 011843 514 -0- 151 -075 P 7 W 023.3.400.403 2101 '93 ASSESS REBATE AD85 33.20 011843 514 -0 -151 -075 P 7 W 025.3.400.403 66.20 *CHECK TOTAL 23376 06/15/94 BAKER'S TOOL & EQUIP 16 MCLEOD PROP EQUIP REN 172.50 23376 06/15/94 BAKER'S TOOL & EQUIP 16 A V C P GATE CONCRETE 66.49 23376 06/15/94 BAKER'S TOOL & EQUIP 16 A V C P EQUIPMENT REN 150.00 23376 06/15/94 BAKER'S TOOL & EQUIP 16 PRINCETON MEDIAN EQUIP 75.00 23376 06/15/94 BAKER'S TOOL & EQUIP 16 CAMPUS CYN EQUIP RENTA 11 00 23377 06/15/94 BEARD. HELEN 23378 06/15/94 BOISE CASCADE OFFICE 23378 06/15/94 BOISE CASCADE OFFICE 23378 06/15/94 BOISE CASCADE OFFICE 23379 06/15/94 BOYER, WAYNE 23379 n6/15/94 BOYER, WAYNE - - 3 -. l7 fL rtCr, i iVbL�.Lw 23380 06/15/94 BREWER- ZlNGELEWIG? '338' 06/15/94 BSN SPORTS 474.99 1000 FINAL MOBLE RENT SUBS 141.92 1959 GENERAL OFFICE SUPPLI 435.23 1959 1 KEYTRONIC MOUSE 21.45 1959 PENCIL LEAD - ERASERS 3.45 460.13 21 ADP SEMINAR MILEAGE -11 34.22 ADF SEMINAR EXPENSES 21.00 55.22 u4 y� AbbLSb KEBAlt A084 33.00 ASSESS RFBATF AD85 33.20 -16- .b, Oui -,HEM uiSIhibuiOh 23383 06/15/94 CA DEPARTMENT OF CON 5 23383 06/15/94 CA DEPARTMENT OF CON 5 23383 06/15/94 CA DEPARTMENT OF CON 5 23384 06/15/94 CEDERBLOM, TERRY & L 23384 06/15/94 CEDERBLOM, TERRY & L 23385 06/15/94 CELLULAR ONE 23385 06/15/94 CELLULAR ONE 23385 06/15/94 CELLULAR ONE 2U8 AVCP -4 SUPERNOVA MA i3O /8.10 -'U61 WMM GTR MAINT SUPPLIE 37.48 5 t -9/93 STRONG MOTION 231.01 5 10- 12 /93STRONG MOTION 971.42 5 1 -3/94 STRONG MOTION 732.70 1,935.13 2102 '93 ASSESS REBATE AD84 33.00 2102 '93 ASSESS REBATE AD85 33.20 66.20 587 6 /94SRVC & 5 /94CALLS- 237.43 587 6 /94SRVC & 5 /94CALLS- 255.87 587 6 /94SRVC & 5 /94CALLS -P 41.60 534.90 011763 7881 P N W 001.4.170.661 011764 7901 P N W 025.4.580.623 011765 7906 P N W 025.4.580.661 011766 7841 P N W 023.4.400.903 011767 7895 P N W 025.4.533.661 *CHECK TOTAL 7 W 023.3.400.403 U11854 FINAL PYMT P 7 W 001.4.117.641 011768 JUNE 1994 001336 F N W 001.4.200.621 011883 INVOICE #919232 001387 F N W 041.4.131.620 011884 INVOICE#203117 001603 F N W 001.4.200.621 *CHECK TOTAL 011769 ADP SEMINAR N w 001,11,116.63' 011769 ADP SEMINAR N W 001.4.116.636 -CHECK TOTAL 011852 514 -0- 071 -015 r i w 023.3.400.403 11852 514 -v -07 -vT5 I w 025.3.400.403 !- X11885 8656883 &661830 X011"), P N w Ong ti 147 903 n11770 7294 r N W 001.4.149.623 011771 7/93 -3/94 SMIP P N W 041.3.460.464 011771 7/93 -3/94 SMIP P N W 041.3.460.464 011771 7/93 -3/94 SMIP P N W 041.3.460.464 *CHECK TOTAL 011845 507 -0 -183 -025 P 7 W 023.3.400.403 011845 507 -0- 183 -025 P 7 W 025.3.400.403 *CHECK TOTAL 011772 37869054 P N W 001.4.200.653 011772 37869054 P N W 001.4.121.653 011772 37869054 P N W 003.4.142.653 *CHECK TOTAL 23386 06/15/94 CERTIFIED LABORATORI 694 COMMUNITY CTR SUPPLIE 621.77 011773 VO -44835 P N W 001.4.149.623 23387 06/15/94 CHURIK, MATILDA 1434 FINAL MOBILE RENT SUBSI 97.57 011856 FINAL PYMT P 7 W 001.4.117.641 ACCOUNTS PAYABLE 06/09/94 14 :11:20 WARRANT DATE VENDOR BANK OF A. LEVY 23388 06/15/94 COLEMAN, GARRY 23388 06/15/94 COLEMAN, GARRY 23388 06/15/94 COLEMAN, GARRY 23389 06/15/94 COMPUTERLAND 23390 06/15/94 CONEJO AWARDS 23390 06/15/94 CONEJO AWARDS 23391 06/15/94 CONEJO COURIER CART. 23391 06/15/94 CONEJO COURIER C:ARTA 23392 06/15/94 COPIER LINE 23392 06/15/94 ROPrFR ! +NF 23394 06/15/94 COUNTY OF MAR!N 23395 06/15/94 COUNTY OF VENTURA 23396 06/15/94 COUNTY OF VENTURA, 4 23396 06/15/94 COUNTY OF VENTURA 4 23397 06/15/94 COUNTY PRINTING & OF 4 23397 06/15/94 COUNTY PRINTING & OF 4 23397 06/15/94 COUNTY PRINTING & OF 4 23397 06/15/94 COUNTY PRINTING & OF 4 23398 06/15/94 CRAFTS CABINETS INC 23398 06/15/94 CRAFTS CABINETS INC 23399 06/15/94 CUTRONA, CAROL 23400 06/15/94 DARABI, RAHMAT & LID 23400 06/15/94 DARABI, RAHMAT & LID 23401 06/15/94 DIAL SECURITY 56 23401 06/15/94 DIAL SECURITY 56 23401 06/15/94 DIAL SECURITY 56 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 850 INSTRUCT 25 -BEG TENNI 510.00 850 INSTRUCT 1 -BEG TENNIS 18.00 850 INSTRUCT 12 -INT TENNI 302.40 830.40 809 PD PAGEMAKER UPGRADE 187.69 250 EMP RECOGNITION -2 CLO 137.18 250 2WASTEWATCH AWARD PLAQ 98.67 235.85 2094 DOCUMENTS TO L BORICk 46.55 2094 DOCUMENTS FROM L BORIC 46.5.5 CANON NP4835COPIER ION /4.9 SRCTP ANON NP4103;: 011774 SUMMER CLASSES 011774 SUMMER CLASSES 011774 SUMMER CLASSES *CHECK TOTAL 011886 SB02008876 011775 54574 011776 54698 *CHECK TOTAL 011777 M7702(1 011779 M770 ?1 :;HLC.", .OTAL 011887 6988 u1188b 693 CHECF, IOTA 2086 COMPOSTING CURR I CU1 UM F 5r a i 78( OMPnc * r,..o 654 500 WASTEWATCH BROCHU 115.40 011781 S.W. BROCHURES 4 1 -3/94 ANIMAL REGU 10,236.00 011859 3RD QTR 93/94 4 ANIMAL REG ADD SRVC 3,071.99 011859 3RD QTR 93/94 13,307.99 *CHECK TOTAL 8 NOTICE HEARING ENVELO 152.27 011889 5988E 8 BUS REGISTRATION FORM 744.35 011890 59863 8 HAZARD REPORT FORMS 78.73 011891 59909 8 BUS CARD -DALE SUMERSIL 38.02 011892 59907 1,013.37 *CHECK TOTAL 2087 AVCP KITCHEN & STOR 6,237.00 011782 5470 2087 AVCP KITCHEN -10% RETE 623.70CR 011782 5470 5,613.30 *CHECK TOTAL 2095 SR LIFEWRITING CLASS 200.00 011783 SR CTR CLASS 2103 '93 ASSESS REBATE AD84 33.00 011846 507 -0- 261 -055 2103 '93 ASSESS REBATE AD85 33.20 011846 507 -0 -261 -055 66.20 *CHECK TOTAL ACCT 7178 06/94 REPEA 100.00 011784 16254 P W RADIO REPAIR 196.61 011785 20172 P W RADIO REPAIR 123.17 011786 20949 419.78 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 001341 F N W 001.4.200.620 P N W 001.4.117.639 P N W 001.4.160.629 P N W 001.4.141.90' P N W 0(11 !: 1r1i O^- 001383 F N W 001.4.200.62% UU1380 F N W 001 4 15n Qry rr 0 . ,> - 3 4 U . -14, W 00 :.v.166 .63_ P N W 001.4.160.625 P N W 001.4.123.641 P N W 001.4.123.642 001608 F N W 041.4.131.62b 001610 F N W 001.4.117.626 001618 F N W 001.4.200.651 001614 F N W 001.4.148.626 P N W 005.4.147.903 P N W 005.2.210.2105 P 7 W 001.4.150.642 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P N W 001.4.200.642 P N W 003.4.142.642 P N W 003.4.142.642 ACCOUNTS PAYABLE 06/09/94 14 :11:20 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 23402 06/15/94 DONNELLY, CONSTANCE 1435 FINAL MOBILE RENT SUBSI 79.43 23403 06/15/94 DWIGHT FRENCH & ASSO 174 4 /94ASSESMNT DIST AD8 164.97 23403 06/15/94 DWIGHT FRENCH & ASSO 174 4 /94ASSESMNT DIST A08 164 96 23404 06/15/94 EL CONCILIO DEL COND 23405 06/15/94 FOLEY, CATHY 23406 06/15/94 FRANKLIN QUEST COMPA 23406 06/15/94 FRANKLIN QUEST COMPA 23406 06/15/94 FRANKLIN QUEST COMPA 23407 06/15/94 GILBERT. CAROL, "N 23408 06!15/94 ^!I_BEP' KFNNFT�' 2340" ' 6 �Btt MON 23409 06/15/94 GILBERT. MONA 23409 06/15/94 GILBERT, MONA 23409 06/15/94 GILBERT, MONA 23410 06/15/94 GUTIERREZ, VIRGINIA. 23410 06/15/94 GUTIERREZ, VIRGINIA 23411 06/15/94 HARE, RICHARD 23412 06/15/94 HOLTZMAN. ANN WIL!IA 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23413 06/15/94 HOME DEPOT, THE 23414 06/15/94 HOMER, SUSAN 23414 06/15/94 HOMER, SUSAN 329.93 1377 21ST INSTLLMT -PROD 1,333.33 669 INSTRUCT 46 -YOUTH DAN 745.20 394 '94CLASSIC MASTER FILL 34.21 394 PLANNER KIT,BINDER &CO 112 -4P 394 PLANNER FILIFR & BINDF 33 62 180.26 146! INSTRUCT / —BEG C &W DA 189.0(' X22 u6 j9v k.AVLd & M ; LLA6 20U . Tic; h'KLSi.Hi; C� 1190 INSTRUCT 10 MON & M 192.00 1190 INSTRUCT 12 — TRULY T 195.00 1190 SUMMER CLASS INSURANCE 65.60C 1,040.20 433 '93 ASSESS REBATE AD84 33.00 433 '93 ASSESS REBATE AD85 33.20 66.20 70 06/94 TRAVEL & MILEAC 200.00 1893 SR STRETCH & SWING CLA 50.00 993 MAINT SUPPLIES —ALL PA 195.04 993 P W SUPPLIES 224,86 993 MAINT SUPPLIES —ALL PAR 16.92 993 MAINT SUPPLIES —ALL PAR 25.15 993 MAINT SUPPLIES —ALL PAR 15.06 993 A V C P SUPPLIES 81.34 993 SR CTR SHELVING 127.93 993 WILLIAMS RANCH RD BKFL 14.58 993 CAMPUS CYN PK MAINT 45.07 993 NORTH MEADOWS PK MAINT 45.08 993 COMM CTR SUPPLIES 43.36 834.39 2088 REFUND TENNIS CLASS 42.00 2088 TENNIS CLASS REFUND FE 10.000R 32.00 011862 FINAL PYMT 011787 1001606 011787 1001606 *CHECK TOTAL 011788 06/94 011789 SUMMER CLASSES 011893 10998800 011894 10998652 O1184� In99R7r' -CHECK TOTAL 011790 SUMMER CLASSES U11191 06/94 vT179L SUMMEk L,LASSt�_, 011792 SUMMER GLASSE: 011792 SUMMER CLASSE ? 011792 SUMMER CLASSES *CHECK TOTAL 011858 506 -0 -342 -085 011858 506 -0 -342 -085 *CHECK TOTAL 011793 06/94 011794 SR CTR GLASS 011872 1231626 011874 1231634 011875 4221383 011876 3232125 011877 2232198 011878 7230014 011879 4221881 011880 0230423 011881 8230583 011881 8230583 011882 7230630 *CHECK TOTAL 011795 RECEIPT 10283 011795 RECEIPT 10283 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 5 POD F 9 S ACCOUNT P 7 W 001.4.117.641 P N W 023.4.400.641 P N W 025.4.501.641 P N W 001.4.117.641 P 7 W 033.4.148.992 001617 F N W 001.4.200.62, 001620 F N W 001.4.200.62! P 7 w 0q, it 1 rj p 00 P N W 003 4 142.63' P / W 033.4.148.992 P 7 W 033.4.148.992 I✓ r w 033,4.148.992 P N W 001.4.200.648 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P N W 001.4.117.637 P 7 W 001.4.150.642 P N W 025.4.501.658 P N W 003.4.142.623 P N W 025.4.501.658 P N W 025.4.501.658 P N W 025.4.501.658 P N W 005.4.147.903 P N W 001.4.150.623 P N W 023.4.400.658 P N W 025.4.533.658 P N W 025.4.551.658 P N W 001.4.149.623 P N W 033.3.499.495 P N W 033.3.499.495 ACCOUNTS PAYABLE 06/09/94 14:11 :20 WARRANT DATE VENDOR BANK OF A. LEVY 23415 06/15/94 HUML, DEBBIE 23416 06/15/94 INTOXIMETERS 23417 06/15/94 JAMES S NOVICK, M.D. 23417 06/15/94 JAMES S NOVICK, M.D. 23417 06/15/94 JAMES S NOVICK, M.D. 23418 06/15/94 KARLESKINT -CRUM INC 23419 06/15/94 KLEIN, JAMES H. 2342^ 06,5/94 KUEN°' STFV( r. 23421 06/15/94 LEMUS, ANDRES 23421 06/15/9li !EMUS ANDRF° '4u YMv -_ LO F,'_ 23422 06/15/94 LEMUS. PEDRO 23423 06/15/94 LLOYD. DEXTER & 1,015 23424 06/15/94 LUNDEEN, LAWRENCE E 23425 06/15/94 MAIL IT QUICK POSTAL 23426 06/15/94 MCMASTER -CARR SUPPLY 23426 06/15/94 MCMASTER -CARR SUPPLY 23426 06/15/94 MCMASTER -CARR SUPPLY 23426 06/15/94 MCMASTER -CARR SUPPLY 23426 06/15/94 MCMASTER -CARR SUPPLY 23426 06/15/94 MCMASTER -CARR SUPPLY 23426 06/15/94 MCMASTER -CARR SUPPLY 23427 06/15/94 MEYER, SUSAN 23427 06/15/94 MEYER, SUSAN 23428 06/15/94 MOMS AUTO PARTS -MOOR 23429 06/15/94 MOORPARK BUSINESS SE 23430 06/15/94 MOORPARK COMMUNITY T 23430 06/15/94 MOORPARK COMMUNITY T Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1923 REFUND GYMNASTICS CLAS 30.00 1235 POLICE MPCS ALCO -SENS 182.33 529 EMT SHOTS - J CASILLAS 95.00 529 EMPLYE EXAM -M SUMERSIL 35.00 529 EMT TB TEST -A ALLDREDG 10.00 140.00 1992 ARROYO RESTORATION 8,707.00 1906 FINAL MOBLE RENT SUBS, 97 57 011796 RECEIPT 10131 011896 94004724 011797 EMT & EMP EXAM 011797 EMT & EMP EXAM 011797 EMT & EMP EXAM *CHECK TOTAL 011157 13021 011864 FINAL PYM- .4- `i- - �JJL,� -.LbA i L AL; bL, .;� .11 344 '9? ASSESS REBATE AD8`. 33.20 FF,2n 1443 FINAL MOBLE RENT SUBS 115.31 2084 ELECTRICAL SRVC EME 2,800.00 1327 ADELANTE CUSTOM BANNER 28.00 441 SR CTR DRY ERASE BOARD 36.12 441 VIRGINIA COLONY PK SUP 35.35 441 NORTH MEADOWS PK MAINT 34.97 441 SOUTH MEADOWS PK MAINT 34.97 441 NORTH MEADOWS PK MAIN 125.65 441 SOUTH MEADOWS PK MAIN 125.66 441 PW MILWAUKEE SAWZALL6 189.80 582.52 2090 ADP SEMINAR EXPENSES 20.60 2090 ADP SEMINAR MILEAGE -11 33.64 54.24 1100 CITY WIDE MAINT SUPPLI 14.54 767 RECYCLE ARTWORK 35.00 2010 VEHICLE #5 TIRE REPAIR 8.50 2010 VEHICLE #2 TIRE REPAIR 8.50 17.00 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 033.3.499.495 002012 F N W 001.4.121.657 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 039.2.270.2704 P ' W 00'.4.1 ,.64� v N W 001.4.112.63,' P 7 W 023 ? 40n 41 ?= P 7 W n25 2 110n !ln^ u118bL JUb - v �4 -U8'. r r w UL3.�5 .40(1_4U ^- 011866 506 -u -,4 -ub -. F' W 025.. >.400.40? *CHECK TOTA 011865 FINAL PYM1 1 t 7 C3 V O 343 '93 ASSESS REBAIE AD84 33.0(' 011861 506- 0- 342-24L 34-- '33 ASSES,`, -[BATE AD8 3J.ZU U118b! 50b -U -342 -245 002017 F 66.2b *CHECK 107AL .4- `i- - �JJL,� -.LbA i L AL; bL, .;� .11 344 '9? ASSESS REBATE AD8`. 33.20 FF,2n 1443 FINAL MOBLE RENT SUBS 115.31 2084 ELECTRICAL SRVC EME 2,800.00 1327 ADELANTE CUSTOM BANNER 28.00 441 SR CTR DRY ERASE BOARD 36.12 441 VIRGINIA COLONY PK SUP 35.35 441 NORTH MEADOWS PK MAINT 34.97 441 SOUTH MEADOWS PK MAINT 34.97 441 NORTH MEADOWS PK MAIN 125.65 441 SOUTH MEADOWS PK MAIN 125.66 441 PW MILWAUKEE SAWZALL6 189.80 582.52 2090 ADP SEMINAR EXPENSES 20.60 2090 ADP SEMINAR MILEAGE -11 33.64 54.24 1100 CITY WIDE MAINT SUPPLI 14.54 767 RECYCLE ARTWORK 35.00 2010 VEHICLE #5 TIRE REPAIR 8.50 2010 VEHICLE #2 TIRE REPAIR 8.50 17.00 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 033.3.499.495 002012 F N W 001.4.121.657 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 039.2.270.2704 P ' W 00'.4.1 ,.64� v N W 001.4.112.63,' P 7 W 023 ? 40n 41 ?= P 7 W n25 2 110n !ln^ u118bL JUb - v �4 -U8'. r r w UL3.�5 .40(1_4U ^- 011866 506 -u -,4 -ub -. F' W 025.. >.400.40? *CHECK TOTA 011865 FINAL PYM1 P 7 W 001.4.117.64' 011799 1395 P 7 W 001.4.117.906 011913 ADELANTE GRANT 002017 F N W 002.4.121.629 011800 3813085 P N W 001.4.150.629 011801 3904706 P N W 025.4.534.658 011802 3934129 P N W 025.4.551.658 011802 3934129 P N W 025.4.553.658 011803 3934130 P N W 025.4.551.658 011803 3934130 P N W 025.4.553.658 011897 3934127 001633 F N W 003.4.142.906 *CHECK TOTAL 011804 ADP SEMINAR P N W 001.4.116.636 011804 ADP SEMINAR P N W 001.4.116.637 *CHECK TOTAL 011805 28104 -3 P N W 023.4.400.658 011806 RECYCLE ARTWRK P N W 001.4.161.641 011807 29408 P N W 003.4.142.654 011808 29636 P N W 003.4.142.654 *CHECK TOTAL ACCOUNTS PAYABLE 06/09/94 14 :11:20 WARRANT DATE VENDOR BANK OF A. LEVY 23431 06/15/94 MOORPARK STATIONERS 23432 06/15/94 OFFICE SUPPLY COMPAN 23432 06/15/94 OFFICE SUPPLY COMPAN 23433 06/15/94 ORTIZ, MANOLO & MABE 23433 06/15/94 ORTIZ, MANOLO & MABE 23434 06/15/94 OXNARD AUTO ELECTRIC 23435 06/15/94 PACIFIC COAST AUTO 6 23436 06/15/94 PACIFIC SWEEP 57 23436 06/15/94 PACIFIC SWEEP 51 23431 06/15/94 PERSONICS MANAGEMEN- 23438 06/15/94 PIONEER OFFICF MATH' 1 23439 06/15/94 PRUDENTIAL OVERALL S 1 23439 06/15/94 PRUDENTIAL OVERALL S 1 23439 06/15/94 PRUDENTIAL OVERALL S 1 23439 06/15/94 PRUDENTIAL OVERALL S 1 23440 06/15/94 QUECANO, AUGUSTO 23440 06/15/94 QUECANO. AUGUSTO 23441 06/15/94 R & H PAVING, INC 23441 06/15/94 R & H PAVING, INC 23442 06/15/94 R S V P ADVISORY COU 23443 06/15/94 RED WING SHOES 23444 06/15/94 REID, DENNIS 23445 06/15/94 REYES, FERNANDO 23445 06/15/94 REYES, FERNANDO 23446 06/15/94 RICO, PEGGY & BESERR 23446 06/15/94 RICO, PEGGY & BESERR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 202 P W OFFICE SUPPLIES 9.27 1256 SR CTR BUDGET PANELS 815.10 1256 3 HANGING POCKET PANEL 48.25 863.35 434 '93 ASSESS REBATE AD84 33.00 434 '93 ASSESS REBATE AD85 33.20 66.20 307 PW STIHL CHAINSAW AVE 484 73 1069 VEHICLE #5 BODY REPA! 994 R� A V C P SWEEPING- 50.00 5/24 INCOMPLETE SWEEP; 40.49CR ?09^ F l2 =.. ; 94:SFM � Ne.h - uAP� ;: :,• 8F n!rTAPHONE BM4, REP;.: 14 05/94 MAINT SUPPLIES 68.99 14 05/94 MAINT UNIFORMS 56.57 14 05/94 MAINT UNIFORMS 56.56 14 05/94 MAINT UNIFORMS 56.56 238.68 418 '93 ASSESS REBATE AD84 33.00 418 '93 ASSESS REBATE AD85 33.20 66.20 536 AVCP ENTRANCE PAVEMEN 299.00 536 AVCP ENTRANCE PAVEM 1,450.90 1,749.90 1610 5/94SR BIRTHDY ENTERTA 50.00 748 SAFETY SHOES -R VASQUE 167.73 460 FINAL MOBLE RENT SUBS 159.65 419 '93 ASSESS REBATE AD84 33.00 419 '93 ASSESS REBATE AD85 33.20 66.20 2097 '93 ASSESS REBATE AD84 33.00 2097 '93 ASSESS REBATE AD85 33.20 66.20 011809 1921 011899 1687870 011900 173244 -0 *CHECK TOTAL 011868 506 -0 -343 -075 011868 506 -0 -343 -075 *CHECK TOTAL 011898 248956 n11901 131FFF 01181n 3229 011811 3188 CREE" -(:HECK IUTAL 'R' :v M N: 01186: 011813 309308 &372691 011814 279297 &310965 011815 342623 011816 374339 *CHECK TOTAL 011840 506 -0 -342 -135 011840 506 -0 -342 -135 *CHECK TOTAL 011902 20215 011903 20218 *CHECK TOTAL 011817 MAY SR BIRTHDY 011818 387467 011869 FINAL PYMT 011863 506 -0 -342 -155 011863 506 -0 -342 -155 *CHECK TOTAL 011848 512 -0- 072 -250 011848 512 -0- 072 -250 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 003.4.142.620 001381 F N W 001.4.150.906 001613 F N W 001.4.148.621 P 7 W 023.3.400.403 P 7 W 025.3.400.403 001632 F N W 003.4.142.906 r w 025.4.580.64L P 7 W 003 4 142 64% P N W 001-4.200 65 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P 7 W 023.3.400.403 P 7 W 025.3.400.403 001626 F N W 005.4.147.903 001626 F N W 005.4.147.903 P N W 001.4.150.641 P N W 003.4.142.638 P 7 W 001.4.117.641 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P 7 W 023.3.400.403 P 7 W 025.3.400.403 ACCOUNTS PAYABLE 06/09/94 14 :11:20 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# CITY OF MOORPARK GL540R- VO2.03 PAGE 8 F 9 S ACCOUNT BANK OF A. LEVY 23447 06/15/94 23447 06/15/94 23447 06/15/94 23447 06/15/94 RIELA, JOHN RIELA, JOHN RIELA, JOHN RIELA, JOHN 124 124 124 124 ACCOUNTING SRVCS -15 H 600.00 ACCOUNTING SRVCS -3 HR 120.00 ACOUNTING SRVCS -8 HRS 320.00 ACCOUNTING SRVCS -6 HR 240.00 1,280.00 011819 5/25 - 6/3/94 011819 5/25 - 6/3/94 011819 5/25- 6/3/94 011819 5/25- 6/3/94 *CHECK TOTAL P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 003.4.142.641 P 7 W 027.4.142.641 23448 23449 23450 23451 06/15/94 06/15/94 06/15/94 06/15/94 ROWAN, ALICE 1001 SHEPHERD, HENNY 1881 SIMI PACIFIC BLDG, M 1278 SMITH PIPE & SUPPL` 134 FINAL MOBLE RENT SUBS 195.13 SR SKETCHING &PHOTO CIA 50.On P W MAINT SUPPLIES 18.98 ALL PARKS SUPPLIES 36/./6 01187! FINAL PYMT 011820 SR CTR CLASS 011822 44734 011823 1 -4154 P 7 W 001.4.117,641 P 7 W 001.4.150.64? p N W 003.4.142.658 D N w 09c t Sr,, coo 23452 23453 23453 23453 2345? 06/15/94 06/15/94 06/15/94 06/15/94 nF J1F /Qli SO. GA. WAIEK GOMM' SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 4Q(IT NI-RN ^A' r)AN 469 126 126 126 .. 6/23 SCWC MTG -B PERE/ 45 C1(' TRAFFir c GNA r - ~ 15508 MALLORY rT =;V MONTE VISTA Pk FIE(' R' 3 9P .a< ;v 614.44 011826 SCWC MTr 18w �. °7f y 011824 4/13 -5'I I94 n11824 �+ i$c-, i, *CHECK TOTAL P N W ilfit 4 it ' F,3 P N W 003.4 142 652 P N W 022:4.117 902 ,r. h W 025.4.753.67r 23454 23455 23456 23456 06,'15/94 06/15/94 06/15/94 06/15/94 SOUTHERN GAii -ORN!p SOUTHERN CALIFORNIA TRI BUILD DEVELOPMEN TRI BUILD DEVELOPMEN 2U9' 135 1734 1734 PRKING CITATION #036128 30.00 226 E HIGH ST GAS BILL 14.95 A V C P PAYMENT # 198,343.84 AVCP PYMT #11 RETE 19,834.38CR 178,509.46 011873 CITATION REFND 011825 06463501335743 011827 PAY REQUEST #11 011827 PAY REQUEST #11 *CHECK TOTAL P N W 001.3.340.342 P N W 001.4.170.642 P N W 005.4.147.903 P N W 005.2.210.2105 23457 06/15/94 U. S. COLOR GRAPHICS 1596 10M SUMMER BROCHURE 2,992.28 011832 4949 P N W 033.4.148.626 23458 06/15/94 UNDERGROUND SERVICE 675 05/94 FAX NOTIFICATION 90.00 011828 94050379 P N W 003.4.142.642 23459 23459 23459 06/15/94 06/15/94 06/15/94 UNIVERSAL REPROGRAPH UNIVERSAL REPROGRAPH UNIVERSAL REPROGRAPH 855 855 855 1 MYLAR -CITY TITLE BL 119.58 EMER PREPARE BLUEPRINT 10.88 25 PLANNING BLUEPRINTS 34.28 164.74 011829 315496 011830 246372 011830 246372 *CHECK TOTAL P N W 003.4.142.641 P N W 001.4.117.641 P N W 041.4.131.641 23460 23461 23461 23461 23461 23461 06/15/94 06/15/94 06/15/94 06/15/94 06/15/94 06/15/94 UNIVERSITY OF CA REG UNOCAL UNOCAL UNOCAL UNOCAL UNOCAL 1865 150 150 150 150 150 SAFETY SEMINAR -T PIER 100.00 MOTOR FUEL 5.48 MOTOR FUEL 70.59 MOTOR FUEL 58.35 MOTOR FUEL 184.46 MOTOR FUEL 7.96 326.84 011904 9/8/94 SEMINAR 001627 011831 4/3/94 - 5/5/94 011831 4/3/94 - 5/5/94 011831 4/3/94 - 5/5/94 011831 4/3/94 - 5/5/94 011831 4/3/94 - 5/5/94 *CHECK TOTAL F N W 003.4.142.636 P N W 001.4.149.658 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 ACCOUNTS PAYABLE 06/09/94 14 :11 :20 WARRANT DATE VENDOR BANK OF A. LEVY 23462 06/15/94 VALDIVIA, EMIGDIO G 23462 06/15/94 VALDIVIA. EMIGDIO G 23463 06/15/94 VALDIVIA, RAUL S 23463 06/15/94 VALDIVIA, RAUL S 23464 06/15/94 VCE, INC. 23464 06/15/94 VCE, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2098 '93 ASSESS REBATE AD84 33.00 011841 506 -0 -342 -125 2098 '93 ASSESS REBATE AD85 33.20 011841 506 -0- 342 -125 66.20 *CHECK TOTAL 2099 2099 '93 ASSESS '93 ASSESS REBATE AD84 33.00 011847 506 -u- 342 -ii5 6 POT ICF F M T CFPT I REBATE AD85 33.20 011847 506 -0- 342 -175 23466 06/15/94 66.20 *CHECK TOTAL 1631 04/94 AVCP RED BRID 2,160.75 011833 300 1631 04/94 AVCP PED BRID 1,064.25 011833 300 NEWSP 1603 3,225.00 *CHECK TOTAL 23465 06/15/94 VENTURA Co. HEALTH 1908 6 POT ICF F M T CFPT I ASSESS REBATE AD85 33.20 23466 06/15/94 VENTURA COUNTY NEWSP 1603 *CHECK TOTAL 2100 '93 '93 ASSESS REBATE 23466 23466 06/15/94 06/15/94 VENTURA VENTURA COUNTY COUNT`.' NEWSP 1603 5/5 -5/19 CROSSING GUAR 28.80 lb�i4 011835 302b284; 3026285' 23466 06/15/94 VENTURA COUNT' NEWSP NFWCr 1603 60 RECORDS SUMMER CLERK AD 12.80 011836 3026746E WEED KILLER,NOZZL 553.14 011850 66091436 -AMP DIRt 1)n H 20.(x; 1111837 30252504 23461 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 153 23467 06/15/94 VENTURA COUNTY WATER 152 23468 06/15/94 VILLA, JOSE & EDITH 23468 06/15/94 VILLA, JOSE & EDITH 23469 06/15/94 VILUMSONS, JOHANNA 23469 06/15/94 VILUMSONS, JOHANNA 23470 06/15/94 WESTERN FARM SERVICE 23470 06/15/94 WESTERN FARM SERVICE CW PARKWAY &MEDIANS wA /9i_bb 70NE ? WATER BILL —7.6> ZONE 3 WATER BILL 59.35 ZONE 6 WATER BILL 22.79 ZONE 7 WATER BILL 637.44 VIRGINIA COLONY PK WA 402.63 PEACH HILL PK WATER 1,886.51 MONTE VISTA PK WATER 63.52 GLENWOOD PARK WATER 1,029.79 METROLINK WATER BILL 165.38 6,072.76 011844 3/9/94 -5; %18191 011844 3/9/94 - 5/18/94 011844 3/9/94 - 5/18/94 011844 3/9/94 - 5/18/94 011844 3/9/94- 5/18/94 011844 3/9/94 - 5/18/94 011844 3/9/94- 5/18/94 011844 3/9/94 - 5/18/94 011844 3/9/94 - 5/18/94 011844 3/9/94- 5/18/94 *CHECK TOTAL 350 350 '93 '93 ASSESS REBATE AD84 33.00 011855 506 -0- 341 -045 ASSESS REBATE AD85 33.20 011855 506 -0- 341 -045 66.20 *CHECK TOTAL 2100 '93 '93 ASSESS REBATE AD85 33.20 011839 514 -0- 193 -305 2100 ASSESS REBATE AD84 33.00 011839 514 -0 -193 -305 66.20 *CHECK TOTAL 262 262 P W WEED KILLER 549.12 011849 66091437 P W WEED KILLER,NOZZL 553.14 011850 66091436 1,102.26 *CHECK TOTAL 23471 06/15/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 244,11 23472 06/15/94 WESTERN OIL SPREADIN 1385 AVCP PARKING LOT FOGS 981.00 011851 255150 011906 9530 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT P 7 W 023.3.400.403 P 7 W 025.3.400.403 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P N W 027.4.142.903 P N W 026.4.142.903 E' N W 001.4,11/.639 W OC1.4.11,.63 N W 001 - 4 . "7 4,. 639 F' N W (101 4 117 F4o P N W 023 - 4.400.65 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.460.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.541.652 P N W 025.4.542.652 P N W 025.4.562.652 P N W 012.4.151.652 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P 7 W 025.3.400.403 P 7 W 023.3.400.403 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 001378 F N W 005.4.147.903 ACCOUNTS PAYABLE 06/09/94 14 :11:20 WARRANT DATE VENDOR BANK OF A. LEVY 23473 06/15/94 YOUNG, VERONICA 23473 06/15/94 YOUNG, VERONICA 23474 06/15/94 ZAPIEN, SERAFIN & MA 23474 06/15/94 ZAPIEN, SERAFIN & MA 23475 06/15/94 ZEE MEDICAL SERVICE BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 422 '93 ASSESS REBATE AD84 33.00 422 '93 ASSESS REBATE AD85 33.20 66.20 2096 '93 ASSESS REBATE AD84 33.00 2096 '93 ASSESS REBATE AD85 33.20 66.20 429 EMERG FIRST AID SUPPI 374.62 TOTAL 971,157.77 011842 506 -0 -341 -125 011842 506 -0- 341 -125 *CHECK TOTAL 011838 506 -0- 342 -235 011838 506 -0 -342 -235 *CHECK TOTAL 011853 34307938 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT P 7 W 023.3.400.403 P 7 W 025.3.400.403 P 7 W 023.3.400.403 P 7 W 025.3.400.403 P N W 001.4.117.629 ACCOUNTS PAYABLE 06/09/94 14 :11 :20 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000277 AMOUNT CLAIM INVOICE 971,157.77 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 06/09/94 14:16:04 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 739,240.65 002 TRAFFIC SAFETY 809.46 003 GAS TAX 6,713.61 005 PARK IMPROVEMENTS 188,013.70 012 LOCAL TRANSPORTATION TRANSIT 165.38 022 AFFORDABLE HOUSING FUND 4.41 023 AD 84 -2 LIGHTING MAINTENANCE 3,650.75 025 AD 85 -1 PARKS MAINTENANCE 7,631.62 026 TIERRA REJADA/ SPRING A 0 C 1,064.25 027 L A AVENUE AOC 2,400.75 033 RECREATION 039 F FIDUCIARY FUND 5 5,g24 OF 041 COMMUNITY DFVFInPMFNI ,9 27.0u f.712 TnT'i ',L'- `-'ND BANK RECAP BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 971,157.77 TOTAL ALL BANKS 971,157.77 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R