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Home My WebLink AboutAGENDA REPORT 1994 0720 CC REG ITEM 08Bri I T E Im WARRANT U t-:G I STEIR FOR THE 1994-9 FISCAT YEAR CITY COUNCIL MEETIN( OF' JU1,Y 20, 1994 MANUAL 23647 - 23652, 236-1 23656 $ 226,403.63 WARRANTS VOIDED WARRANTS SUB TOTAL $ 226,403.63 REGULAR 23727 - 23755 $ 46,249.13 WARRANTS TOTALS $ 272,652.76 ACCOUNTS PAYABLE CITY OF MOORPARK 07/15/94 11:19 :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. COMMENT... 94 /95WARRANTSS 7/20!94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 07201994 -510 94 /95WARRANTS 7/20/94MTG W- 07201994 -509 94 /95WARRANTS 7/20/94MTG Run Instructions: Jobq Banner Copies Form Printer Hola Space LP' ines CPI tERESA 03 r N S E 066 -0 ACCOUNTS PAYABLE CITY OF MOORPARK 07/15/94 11 :19:55 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 27.50 012221 JULY 1994 P N H 001.4.112.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 11.28 012221 JULY 1994 P N H 001.4.113.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 18.13 012221 JULY 1994 P N H 001.4.116.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 66.28 012221 JULY 1994 P N H 001.4.117.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PREM 9.65 012221 JULY 1994 P N H 001.4.141.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 32.60 012221 JULY 1994 P N H 001.4.148.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 15.64 012221 JULY 1994 F N N 001.4.149.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PREM 7.10 012221 JULY 1994 P N H 001.4.150.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PREM 7.10 012221 JULY 1994 P N H 001.4.161.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PREM 1.07 012221 JULY 1994 P N H 002.4.136.511 23647 0 7/01/94 BLUE SHIELD OF CALIF l9 JULY 94 VISION INS PRE 49.94 012221 JULY 1994 P N H 003.4.142.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PREM 4.60 012221 JULY 1994 P N H 023.4.400.511 2364, 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 44.46 012221 JULY 1994 F N H 025.4.501.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PR 126.37 012221 JULY 1994 P N H 041.4.131.511 23647 07/01/94 BLUE SHIELD OF CALIF 19 JULY 94 VISION INS PRE 52.48 012221 JULY 1994 P N H 001.4.170.511 474.20 *CHECK TOTAL 23648 07/01 /94 PRUDENTIAL SERVICE B 473 JULY 94 DENTAL INS PRE 91.92 012220 JULY 1994 P N H 001.4.112.511 23648 07/01194 PRUDENTIAL SERVICE B 4733 JULY 94 DENTAL INS PRE 32,50 n12220 " >JULV 1994 1- N u 001.4.113.511 23648 07/01/94 PRUDENTIAL SERVICE B 471 JULY 94 DENTAL INS PRE 63.54 012220 JULY 1994 P N H 001.4.116.51' =3648 c7j01%94 PRUDENTIAL SERVICE 6 '4' - JULY 94 DENTAL INS PR 223.58 1112220 JULY 199L �� tv � npI L 117 51 -64P „ u. �UD�N' cc c,. `.. %ENTA. N.` F;,. 222, X3648 0i /U1j94 PRUDENTIAL SERVICE B 473 JUL_t 94 DENTAL INS PR 109.44 012220 JULY 1994 F N H 001.4.148.511 ,3648 0 %/01;94 PRUDENTIAL SERVICE E 47 JULY 94 DENTAL INS PRE 55.90 012220 JULY 1994 r N H 001.4.149.51_, 23648 �7/' -u:/94 PRUDENTIAL SERVICE 6 41 JULY 94 DENTAL NS PRE %?.84 u12220 JULY 1994 N H 001.4.150.511 23648 07%01;/94 PRUDENTIAL SERVICE E "73 JULY 94 DENTAL INS PRE 21.84 012220 JULY 1994 N H 001.4.161.511 23648 07/01/94 PRUDENTIAL SERVICE B 473 JULY 94 DENTAL INS PREM 3.29 012220 JULY 1994 N H 002.4 136.511 3648 '%/ C!''/94 PRUDENTIAL SERVICE E JUIL 94 DENTAL NS PR .92 _i12220 JULY 1994 - N H 003.4.142.511 23648 07/01,/94 PRUDENTIAL SERVICE B u73 .JULY 94 DENTAL INS PRE 16.44 012220 JULY 1994 P N H 023.4.400.511 23648 07/01/94 PRUDENTIAL SERVICE E 473 JUL\ 94 DENTAL INS PR 149.13 012220 JULY 1994 F N H 025.4.501.511 23648 07/01/94 PRUDENTIAL SERVICE B 473 JULY 94 DENTAL INS PR 415.97 012220 JULY 1994 P N H 041.4.131.511 23648 07/01/94 PRUDENTIAL SERVICE B 473 JULY 94 DENTAL INS PR 171.71 012220 JULY 1994 P N H 001.4.170.511 1,579.62 *CHECK TOTAL 23649 07/01/94 SOUTHERN CALIFORNIA 182 94 /95GEN&AUTO LIA 129,117.00 012218 94/95 LIAB DEP P N H 001.4.200.648 23649 07/01/94 SOUTHERN CALIFORNIA 182 94 /95GEN&AUTO LIAB 13,263.00 012218 94/95 LIAB DEP P N H 001.4.200.648 23649 01/01/94 SOUTHERN CALIFORNIA 182 94 /95GEN&AUTO LIAB 26,250.00 012218 94/95 LIAB DEP P N H 025.4.501.648 168,630.00 *CHECk TOTAL 23650 07/01/94 SOUTHERN CALIFORNIA. 182 94/95 WORKERS COMP 1,203.00 012219 94/95 W.C. DEP P N H 001.4.112.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP DE 641.00 012219 94/95 W.C. DEP P N H 001.4.113.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP DE 398.00 012219 94/95 W.C. DEP P N H 001.4.116.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 2,115.00 012219 94/95 W.C. DEP P N H 001.4.117.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 1,278.00 012219 94/95 W.C. DEP P N H 001.4.141.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 4,222.00 012219 94/95 W.C. DEP P N H 001.4.148.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 2,397.00 012219 94/95 W.C. DEP P N H 001.4.149.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP DE 451.00 012219 94/95 W.C. DEP P N H 001.4.150.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP DE 202.00 012219 94/95 W.C. DEP P N H 001.4.160.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP DE 202.00 012219 94/95 W.C. DEP P N H 001.4.161.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 1,371.00 012219 94/95 W.C. DEP P N H 001.4.170.512 ACCOUNTS PAYABLE CITY OF MOORPARK 07/15/94 11:19:55 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 8,252.00 012219 94/95 W.C. DEP P N H 003.4.142.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 1,764.00 012219 94/95 W.C. DEP P N H 002.4.136.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 1,259.00 012219 94/95 W.C. DEP P N H 023.4.400.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 7,235.00 012219 94/95 W.C. DEP P N H 025.4.501.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP 5,202.00 012219 94/95 W.C. DEP P N H 041.4.131.512 23650 07/01/94 SOUTHERN CALIFORNIA 182 94/95 WORKERS COMP DE 226.00 012219 94/95 W.C. DEP F N H 001.4.145.512 38,418.00 ''CHECK TOTAL 23651 07,/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 65.08 012222 JULY 1994 P N H 001.4. 112-511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 32.11 012222 JULY 1994 P N H 001.4.113.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 18.30 012222 JULY 1994 P N H 001.4.116.511 23651 07/01/94 STANDARD INSURANCE G 1683 JULY 94 DISABILITY INS 83.08 012222 JULY 1994 P N H 001.4.117.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 14.85 012222 JULY 1994 P N H 001.4. 141.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 95 DISABILITY INS 56.98 012222 JULY 1994 P N H 001.4.148.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 11.54 012222 JULY 1994 P N H 001.4.149.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 11.57 012222 JULY 1994 P N H 001.4.150.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 19.38 012222 JULY 1994 P N H 001.4.161.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 2.66 012222 JULY 1994 P N H 002.4.136.511 23651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 64.27 012222 JULY 1994 c N H 00'-.4,142.511 -3651 07/01/94 STANDARD INSURANCE C 1683 JULY 94 DISABILITY INS 4.26 012222 JULY 1994 P N H 023.4.400.511 :'365" ,1 01/94 STANDARD INSURANCE 1683 JUL, 94 DISAB ;.:, DNS 33.76 (,12222 JUL, 1994 1 N P 025 4 50' 511 r. ANDAR' NSURANC' v ,AF n S6`. V y4 �IANDARL INSURANCE 68; JUL,' 94 DISABI� iNS 73.21 012222 JULY 1994 N H 001.4.170.511 669.3; "CHECK IOTA X3652 /(I!/94 UNITED INSURANCE CO 09 JU i' 94 MEDICA! !NS P 730.33 012223 JULY' 1994 N H 001.4,'12.51= >3652 r /01,94 UNITED INSURANCE CO 109' JUL`,' 94 MEDICAL INS P 399.59 01222'" JUL, " 1994 P N H 001.0 113,511 =3652 94 UNITES, NSURANCE CO 109' JUL` 94 MEDICAL INS 485.7" 12223 JUL `r 1994 N h 001.4.';16.51+ 23652 07/011/94 UNITED INSURANCE CO 109' JULY 94 MEDICAL INS 1,8933.28 012223 JULY 1994 N H 001.4. 117.511, 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS P 253.84 012223 JULY 1994 P N H 001.4. 141.51, 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS P 866.48 012223 JULY 1994 P N H 001.4.148.511 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS P 420.69 012223 JULY 1994 P N H 001.4. 149.511, 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS P 185.77 012223 JULY 1994 P N H 001.4.150.511 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS P 185.77 012223 JULY 1994 F N H 001.4.161.511 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS PR 27.87 012223 JULY 1994 P N H 002.4,136.511 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS 1,333.53 012223 JULY 1994 P N H 003.4.142.51' 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS P 123.73 012223 JULY 1994 P N H 023.4.400.511 23652 07/011/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS 1,311.56 012223 JULY" 1994 P N H 025.4.501.511 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS 3,310.75 012223 JULY 1994 P N H 041.4.131.511 23652 07/01/94 UNITED INSURANCE CO 1091 JULY 94 MEDICAL INS 1,222.68 012223 JULY 1994 P N H 001.4.170.511 12,751.58 *CHECK TOTAL 23654 07/06/94 DURHAM TRANSPORTATIC 173 CAMP MOORPARK BUS SRV 180.90 012173 0701 -4 P N H 001.4.148.994 23655 07/06/94 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 012224 070194 P N H 001,4.200.624 23656 07/06/94 DAVID PIERS FULL SPE 2140 7/10/94 BIG BAND CO 1,200.00 012228 7 /10 /94CONCERT P 7 H 001,4.148.642 ACCOUNTS PAYABLE 07/15/94 11:19:55 WARRANT DATE VENDOR BANK OF A. LEVY 23727 07/20/94 ADAMS, CHRISTINE 23728 07/20/94 AGUILERA, JAIME 23729 07/20/94 ALL -AIRE HEATING &REF '3730 071/20/94 ANDERSON PUBLISHING 2.3731 07/20/94 BOISE CASCADE OFFICE 23731 07/20/94 BOISE CASCADE OFFICE 23732 07/20/94 CANDLELITE PEST CONJ 31 23733 07/20/94 COMMUNITY TIRE & SER 23733 07/20/94 COMMUNITY TIRE & SER 23733 07/20/94 COMMUNITY TIRE & SER 23733 07/20/94 COMMUNITY TIRE & SER 23733 07/20/94 COMMUNITY TIRE & SEP 3s 1) 1/20%94 COMMUN!" !RF & SER N_ CUNT ENTU.r <r. (_11/201/94 CPRS 23737 07!20194 DIAL SECURITY 23737 07/20/94 DIAL SECURITY 23737 07/20/94 DIAL SECURITY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1340 07/94 TRAVEL Sc MILEAG 200.00 1366 07/94 TRAVEL & MILEAG 200.00 1006 COM CTR THERMOSTAT &FR 254.33 2146 COMMUNITY POLICING GUI 21,95 1959 MICROCASSETTE TRANSCR 394.64 1959 30 EXPANDING WALLETS 72.07 466.71 7 /8 /94SVC -C H & COMM 150.00 1387 VEH #3 86 RANGER REPA 718.91 1387 VEH #10 91CHEVY PL) REP 171.49 1387 VEH #9 93CHEVY PU REPA 231.55 1387 VEHICLE #4 REPAIR MAIN 20.32 1387 VEHICLE #2 REPAIR MAIN 20.32 1387 VEH #8 REPAIR OVERPAYM 137.04CR .U2 ^.')`- /'�t4'Gj9i JVC, AGrY GUf S9i,UC 23738 07/20/94 DUNN - EDWARDS CORPORA 23739 07/20/94 EL CONCILIO DEL CONO 23740 07/20/94 EMECO INCORPORATED 23741 07/20/94 FIFTH AVENUE CLEANER 23741 07/20/94 FIFTH AVENUE CLEANER 23742 07/20/94 GILBERT, KENNETH 23743 07/20/94 GOVT FINANCE OFFICER 23743 07/20/94 GOVT FINANCE OFFICER 23743 07/20/94 GOVT FINANCE OFFICER 4b 8/94- 8 /95DUES- SUMERS 135.00 56 '/94 REPEATER -ACCT "' 1C1C.00 56 CONF RM 3RD QTR ACCTS 231.00 56 LATE PAY FEES -TRUCK #9 4.80 335.80 1461 ALL PARKS MAINT SUPPL 166.11 1377 7 /94PROJ PRIDE -22ND 1,333,33 1723 7/94- 6 /95SVC MAIL MAC 260.00 1966 UNIFORM CLEANING -M RIL 57.50 1966 UNIFORM GLEAN - ALLDREDG 65.00 122.50 222 07/94 TRAVEL & MILEAG 200.00 271 7/15 GAFR WKSHOP -W BO 220.00 271 94/95 MEMBERSHIP -W BO 160.00 271 94!95 MEMBERSHIP -R HA 100.00 480.00 012361 JULY 1994 012362 JULY 1994 012344 10954 012277 PC 202;, 012279 153353 012280 189355 *CHECK TOTAL 012283 879092150 012358 029780 012359 030630 012360 030623 012368 030225 n12369 030249 012370 026773 �,,HFCK i 07 Al 012215 94/95 SVC AGM: ii!!2 /, (_! 1 MAPS 012282 8/94 -8/9`, Fj0FS 012347 16299 012379 13538 012380 53194 *CHECK TOTAL 012349 570153734 012284 7/94 012274 9603 012270 15300 012271 15301 *CHECK TOTAL 012363 JULY 1994 012285 GAFR WORKSHOP 012286 0382979 012287 0382697 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.148.637 P N W 041.4.131.637 P 7 W 001.4.149.658 N w 00',.4.121.633 001635 F N W 001.4.117.629 001660 F N w 001.4.200.621 P N W 001.4.200.642 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 P N W 003.4.142.654 P N w 003.4.142.654 N W' 003.4 - 142.654 r N w 001.4.200.622 N w 003.4.142.641 N w nn; 4 148 631 N W 00 .4.200.642 P N W 001.4.200.642 P N W 025.4.501.658 P N W 025.4.501.658 I' N W, 00.7 , „7.641 P N W 001.4.200.651 P N W 041.4.131.638 P N W 041.4.131.638 P N W 003.4.142.637 001640 F N W 001.4.116.632 P N W 001.4.116.634 P N W 001.4.117.634 ACCOUNTS PAYABLE 07/15/94 11 :19:55 WARRANT DATE VENDOR BANK OF A. LEVY 23744 07/20/94 HARE, RICHARD 23745 07/20/94 HOME DEPOT, THE 23746 07/20/94 I B M 23746 07/20/94 I B M 23747 07;20 /94 KUENY. STEVEN 23748 07/20/94 LINDLEY, MARY 23749 07/20/94 MOORPARK BUSINESS SE 23750 07/20/94 MOORPARK DISPOSAL 23751 07/20/94 MUNICIPAL MGMT ASSTS 23752 07/20/94 RIELA, JOHN 0151 (7(/20/94 k!ELA, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 70 07/94 TRAVEL & MILEAG 200.00 993 ALL PARKS MAINT SUPPLI 94.85 74 7/94 MAINTENANCE AGREE 78.85 74 200MB DASD SPECIE CHAN 16.60 95.45 80 07/94 TRAVEL & MILEAG 350.00 876 07/94 TRAVEL & MILEAG 100.00 767 BUS SCHEDULE UPDATE 30.00 92 7/94 HIGH ST TRASH P/U 75.00 306 94 /95MBRSHP DUES -LINDL 40.00 124 ACCOUNTING SRVC -16 HO 640.00 124 ACCOUNTING SRVC -8 HOU 320.00 Y6t . tw ".U, UM L' i VL Uir: YC_rl #I JULY, IKUUPtn SV 2l. 0c, -)l,uMML Ot Uh _ ,04 . .00 155 '-!;'20/94 rR! BU!LD DEVELOPMEN 34 AVCP PAY ESTM#i2 37.415.54 7+- .55CE >,673.99 BANK OF A. LEVY TOTAL 272,652.76 012364 JULY 1994 012350 2230572 012296 74C1595 012297 74C1596 `CHECK TOTAL 012365 JULY 1994 012366 JULY 1994 012292 BUS SCHEDULE 012367 103405 012290 94/95 MBRSHP n 12295 .JUL V 91, 012295 JULY' 94 — ,HF.:E W Ai (712269 00352(_1 'J ICJ ! l 1z, / iv 012272 PAY ESTM #12 J1221-- PA1 LSTV # L "CHECk, TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.117.637 P N W 025.4.501.658 P N W 001.4.200.620 P N W 001.4.200.620 N W 001.4.112.637 N W 001.4 112.637 P N W 012.4.151.631 P N W 001.4.170.642 P N W 001.4.112.634 w (),39 ? 270 27n v N W 041.4.1:31.654 N W 001.4.200.648 N W nn� L 114-7 On? N ry UUi.L.0 i(i.L iv ACCOUNTS PAYABLE 07/15/94 11:19:55 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000126 AMOUNT CLAIM INVOICE 272,652.76 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/15/94 11 :21:35 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 178,736.54 002 TRAFFIC SAFETY 1,798.89 003 GAS TAX 10,692.82 005 PARK IMPROVEMENTS 33,673.99 012 LOCAL TRANSPORTATION TRANSIT 30.00 023 AD 84 -2 LIGHTING MAINTENANCE 1,408.03 025 AD 85 -1 PARKS MAINTENANCE 36,411.62 039 FIDUCIARY FUND 320.00 041 COMMUNITY DEVELOPMENT 9,580.8; TOTAL ALL FUNDS 272,652.76 BANK RECAP: tSANK NAMt C I SBURScE,MENyTS ,.ih1 N DFi Nr .i _T ^,_ g ^NF'.� CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R WARRANT R�Z,LSTER FOR THE 1993-9m FISCAL YEAR CITY COUNCIL MEETIN4 OF' .JULY 20, 1994 MANUAL 23653 $ 312.01 WARRANTS VOIDED WARRANTS SUB TOTAL $ 312.01 REGULAR 23660 - 2372E $ 328,545.99 WARRANTS TOTALS $ 328,858.00 ACCOUNTS PAYABLE CITY OF MOORPARK 07/13/94 14:03:38 Disbursements Journal GL050S- V02.03 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... 063094 COMMENT. . 93 /94WARRANTS 7/20/941VITG DATA -JE -iD DATA COMMENT H- 06301994 -496 93 /94WARRANTS 7/20/94MTG W- 06301994 -495 93 /94WARRANTS 7/20/94MTG Run Instructions: inh, Ranne, rr, r, r,- m n *.n Hn 1 d Spar P , P i nes CP SUSAN l; N 066 iC ACCOUNTS PAYABLE CITY OF MOORPARK 07/13/94 14:03:41 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23653 07/06/94 CITY OF MOORPARK 38 6/22 CONF ROOM SUPPLIE 27.89 012227 06/22 -30/94 P N H 001.4.111.629 23653 07/06/94 CITY OF MOORPARK 38 6/23 POSTAGE EXPENSE 9.60 012227 06/22 -30/94 P N H 001.4.117.624 23653 07/06/94 CITY OF MOORPARK 38 6/24 CITY MGR SUPPLIES 4.53 012227 06/22 -30/94 P N H 001.4.200.621 23653 07/06/94 CITY OF MOORPARK 38 6/27 CAMP MOORPARK SUP 45.99 012227 06/22 -30/94 F N H 033.4.148.994 23653 07/06/94 CITY OF MOORPARK 38 6/28 MGMT MTG EXPENSE 33.39 012227 06/22 -30/94 P N H 001.4.117.632 23653 07/06/94 CITY OF MOORPARK 38 6/28 C.C. MTG EXPENSE 33.00 012227 06/22 -30/94 P N H 001.4.111.629 23653 07/06/94 CITY OF MOORPARK 38 6/28 CONF ROOM SUPPLIE 19.94 012227 06/22 - 30/94 ° N H 001.4.111.632 23653 07/06/94 CITY OF MOORPARK 38 6/29 G.C. MTG EXPENSE 41.86 012227 06/22 -30/94 P N H 001.4.111.629 23653 07/06/94 CITY OF MOORPARK 38 6/30 JULY4TH EVENT SUP 22.90 012227 06/22 - 30/94 ° N H 001.4.148.642 23653 07/06/94 CITY OF MOORPARK 38 6/23 CAMP MOORPARK SUP 72.91 012227 06/22 -30/94 P N H 033.4.148.994 312.01 * CHECk TOTAL 23660 07/20/94 ACCURATE INDUSTRIAL 106 ALL PARKS SUPPLIES 85.18 012229 3625 P N W 025.4.501.629 23660 07/20/94 ACCURATE INDUSTRIAL 106 P.W. MAINT SUPPLIES 50.89 012230 3631 P N W 003.4.142.623 23660 07/20/94 ACCURATE INDUSTRIAL 106 P.W. MAINT SUPPLIES 73.79 012231 3636 P N W 003.4.142.623 209.86 *CHECK TOTAL 23661 07/20/94 AFFINITY SOFTWARE 759 GEN CONSULTING -3.75 H 281.25 012234 6154 P N W 001.4.200.620 ?�F,F1 f171?n /9u AFFIN'T\ SOFTWARE 799 GEN CONSUL7ING -5.00 H 375.00 012235 6160 P N W 001 4.200.620 656.25 *CHECK TOTAL c3663 u; /2u 9L3 ALL -AiRL HEAiiNG &RE, uU6 GOMM CTK A/, THERMOS- 460.OL _1233" 10982 00' -?- 149.658 !166 a /!2U!94 ALl -AiRt HEAiiNG &REr �UU6 REPAIR GOMM vTk A/C, Ul; 5i.0U i23s2 .09$. - `n 00'.';.149.658 13663 07!20/94 AL'. -AIRE HEATING &REF 1006 REP COMM GTP A/C BLOW 109.7h 012333 10971 W 001.4 149.658 36.6_:k 07/20/94 ALL -AIRS HEATING &REF 1006 COMM CTR SRVC DISCONN 235.04 012334 10983 W 001.4.149.658 ?,-, _ Br . ,-HFrk ")TA' X3664 [/20!94 AMERICAN WHOLESALE N 56' ARROYO VISTA. Pk. FLOWER 16.09 012233 B21121 " N W 025.4.580.658 23665 07%20/94 APCO 211 PRINCETON /CAMPUSPk IR 162.33 012330 M30547 P N W 023.4.400.903 23666 07/20/9L ARROWHEAD DRINKING W 10 6/94 SUPPLIES 228.60 012278 04F3679080006 P N W 001.4.117.629 23667 07!20/94 AUTOMATIC DATA PROCF 12 PAYROLL FINDING 06!24/ 122.96 012232 758061 P N W 001.4.200.642 23668 07/20/94 BAKER'S TOOL & EQUIP 16 HOSE -AVCP MAINT REPAIR 14.00 0012236 1051 P N W 025.4.580.658 23668 07/20/94 BAKER'S TOOL & EQUIP 16 RENT SAW - C.P. &PRINCET 105.00 012237 1165 P N W 023.4.400.903 23668 07/20/94 BAKER'S TOOL & EQUIP 16 FIREHOSE -CLEAN STRMDRA 12.00 012238 1176 P N W 003.4.142.661 23668 07/20/94 BAKER'S TOOL & EQUIP 16 RENT SANDER -N MEADOWS 12.50 012239 1182 P N W 025.4.551.661 23668 07/20/94 BAKER'S TOOL & EQUIP 16 RENT SANDER -S MEADOWS 12.50 012239 1182 P N W 025.4.553.661 23668 07/20/94 BAKER'S TOOL & EQUIP 16 LOADER- ARBORHILL STRM 262.50 012240 1211 P N W 003.4.142.661 23668 07/20/94 BAKER'S TOOL & EQUIP 16 LOADER- ARBORHILL STRM 260.00 012241 1215 P N W 003.4.142.661 23668 07/20/94 BAKER'S TOOL & EQUIP 16 SANDER -N MEADOWS PK SIG 8.00 012242 1220 P N W 025.4.551.661 686.50 *CHECK TOTAL 23669 07/20/94 BOB'S TREE SERVICE 20 TRIM 243 TREES &REM 11,006.00 012243 06/24/94 P 7 W 023.4.400.642 23669 07/20/94 BOB'S TREE SERVICE 20 TRIM 243 TREES &REMO 2,098.20 012243 06/24/94 P 7 W 023.4.410.642 23669 07/20/94 BOB'S TREE SERVICE 20 TRIM 243 TREES &REMO 3,497.00 012243 06/24/94 P 7 W 023.4.420.642 ACCOUNTS PAYABLE 07/13/94 14:03:41 WARRANT DATE VENDOR BANK OF A. LEVY 23669 07/20/94 BOB'S TREE SERVICE 23670 07/20/94 BORHANPOUR, JONNI 23671 07/20/94 BUY -CHEM DISTRIBUTOR 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23672 07/20/94 CALIFORNIA LANDSCAPE 23673 07/20/94 CELLULAR ONE 23673 07/20/94 CELLULAR ONE ?3677. 07/20194 CELLULAR ONE cab /4 on 1Ui94 uHEMiC,A� WAS.L MANA�_. ,j ;!evlVy �,NM vAviNk,, Nu 367` 20!9 CNM PAVINC 'NC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 20 TRIM 243 TREES &REMO 1,398.80 18,000.00 2037 REFUND GYMNASTICS CLAS 25.00 2031 COMM CTR SUPPLIES 314.56 2059 LA /MILLARD LANDSCA 11.443.50 2059 LA /MILLARD LANDSCAP 1,144.35CR 2059 LA /SHASTA LANDSCAP 10.977.50 2059 LA /SHASTA LANDSCAPE 1,097.75CR 2059 POINDESTR /SIERRA L 11,040.50 2059 PONDXTR /SIERA LNDSC 1,104.05CR 2059 SPRING /P.H. LANDSC 15,560.00 2059 SPRING /P.H. LANDSCP 1,556.000P, 44,119.35 587 7/94 SRVC &6/94 CALLS- 260.52 587 7/94 SRVC &6/94 CALLS- 111.87 587 /94 SRVC &6/94 CALLS-r' 42.35 414. %4 :3676 "7,/20!9'4 COUGHLON JR.. ROBER7 23677 07/20/94 D & D SHIRTS UNLIMIT 51 23678 07/20/94 DUNN - EDWARDS CORPORA 23679 07/20/94 FELIX, TERESA 23680 07/20/94 FOSTER'S FIRE EXTING 23681 07/20/94 FRANKLIN QUEST COMPA 23682 07/20/94 GALLICK, EUGENE 23683 07/20/94 GOVT FINANCE OFFICER 23684 07/20/94 HATTON, EUGENE 23684 07/20/94 HATTON, EUGENE 23684 07/20/94 HATTON, EUGENE 23684 07/20/94 HATTON, EUGENE 012243 06/24/94 *CHECK TOTAL 012245 RECEIPT 10438 012373 7752 012246 8285.02 012246 8285.02 012246 8285.02 012246 8285.02 012246 8285.02 012246 8285.02 012246 8285.02 012246 8285.02 *CHECK TOTAL 012247 37869054 012247 37869054 012247 37869054 "CHECK DOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P 7 W 023.4.450.642 P N W 033.3.499.495 P N W 001.4.149.623 P N W 027.4.142.903 P N W 027.2.210.2105 P N W 027.4.142.903 P N W 027.2.210.2105 P N w 023.4.400.903 F N W 023.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 001.4.200.653 P N W 001.4.121.653 N W 003.4.142.653 2. '1;14 /94CHEMi0AL Dx X4.082.35 412248 68114452A h w uv:.4.ib;.b4c A/ ZiNA-, i A OL UUK WAL', 1 . 9UU . ULI 1/ 12251+ 268J 1R,7^ A /SHASTA WALT 100k" RF 790.00CF 012250 2685 ° N W 027.2.210.2105 110.00 *CHECK: TOTAL 08 F HEARINGS OFF!CER SR. 125,00 1228' x/94 c 7 W 001.?.340.342 15 AVCP STAFF SHIRTS 255.68 012249 1770 P N W 033.4.148.994 1461 ALL PARKS SUPPLIES 34.86 012328 570153296 P N W 025.4.501.623 991 MILEAGE REIMB -22MI -FELT 6.37 012253 12/93 -4/94 P N W 001.4.113.637 862 INV B9276 LATE CHARGE 1.51 012252 F006097 P N W 001.4.200.658 394 CLASSIC BINDER -LT ROUS 60.01 012254 11177918 001656 F N W 001.4.121.621 2134 CLEANUP -TRUE CRIME FI 456.00 012251 6/2 & 3/94 P 7 W 039.2.270.2704 271 94 GOV REPORT &STUDYGU 117.90 012372 93715 001641 F N W 001.4.116.633 2137 INSTRUCT #12801 BSKTB 450.00 012288 15 STUDENTS P 7 W 033.4.148.992 2137 BASKETBALL LAB FEES 15.00 012288 15 STUDENTS P N W 033.4.148.992 2137 INSTRUCT #12802 BSKTB 330.00 012289 11 STUDENTS P 7 W 033.4.148.992 2137 BASKETBALL LAB FEES 15.00 012289 11 STUDENTS P N W 033.4.148.992 ACCOUNTS PAYABLE CITY OF MOORPARK 07/13/94 14:03:41 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23684 07/20/94 HATTON, EUGENE 23685 07/20/94 HINDERLiTER, DE LLAM 23686 071/20/94 HOFFMAN VIDEO SYSTEM 23687 07/20/94 HUGG, JOHN 23687 07/20/94 HUGG, JOHN 23687 07/20/94 HUGG, JOHN 23687 07/20/94 HUGG. JOHN 23688 07/20/94 ISAEFF, ROBERTA 23688 07/20/94 ISAEFF, ROBERTA 23689 07/20/94 JAMES S NOVICK, M.D. 23689 07/20/94 JAMES S NOVICK. M.D. 23689 07/20/94 JAMES S NOVICK. M.D. -'3689 U1/20/94 JAMES ; NOVICK, M.L `.68 AME' vC' 23689 07/20/94 JAMES S NOVICK. M.D. _3689 0-/20194 JAMES D NOVICK. M.,_ sb8y 2uiv4 .TAME_; NGv i�;K ND�_ MAP' 2369` 07120194 MANNY DOG INC 23691 07/20/94 MANNY DOG INC 23692 071120/94 MCDONALD, BARBARA 23692 07/20/94 MCDONALD, BARBARA 23693 07/20/94 MCMASTER -CARR SUPPLY 23694 07/20/94 MICHAEL BRANDMAN ASS 23695 07/20/94 MOMS AUTO PARTS -MOOR 23695 07/20/94 MOMS AUTO PARTS -MOOR 23695 07/20/94 MOMS AUTO PARTS -MOOR 23696 07/20/94 MOORPARK CHAMBER OF 91 2137 CONTRACT CLASS INS PYM 65.000R 012291 CLASS INS PYMT 220 REFUND LM PERMIT 1,095.00 220 REPLACE DESTROYD FLOWE 30.00CF 1,065.00 2143 REFUND GYMNASTICS CLAS 25.00 2143 CONTRACT CLASS CANCL F 10.000R 15.00 447 AVCP SPECIAL SUPPLIES 115.16 1939 2 -5/94 SPEC PLAN # 15,580.72 1100 PW VEHICLE MAINT SUPPL 7.72 1100 P W VEH #5 MAINT SUPPL 80.85 1100 P W VEH #5 MAINT SUPPL 6.96 95.53 MRPK 94 MAP AD AGREEM 600.00 011991 10306 011991 10306 *CHECK TOTAL 012303 RECEIPT 10438 012303 RECEIPT 10438 *CHECK TOTAL 012335 4467419 012266 0594 -0380 012298 28431 -3 012299 29324 -3 012300 29325 -3 *CHECK TOTAL 012264 1994 MAP AGRMT P N W 001.4.200.648 rF 7 W 001.4.117.642 P N W 001.4.118.623 P 7 W 033.4.148.992 P 7 w 033.4.148.992 F 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.3.499.494 F N W 033.3.499.494 P N W 001.4.117.639 P N W 001.4.117.639 N W 001.4.117.639 N w 001.4. .634 W OOi.4, -.639 , n 00 ".,.', -.639 N W 039.2.270.2704 P N W 039.2.270.2704 P N W 033.3.499.495 F N W 033.3.499.495 P N W 025.4.580.629 P N W 039.2.270.2703 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 001.4.161.625 745.00 *CHECK TOTAL 1798 2ND QTR 94 CONTRACT S 940.73 012255 1004 963 VIDEO SRVC -PARTS & LA 771.93 012329 60856 2056 INSTRUCT #12700 GYMNAS 100.80 012256 7 STUDENTS 2056 INSTRUCT #12701 GYMNAS 225.00 012257 15 STUDENTS 2056 INSTRUCT #12702 GYMNAS 307.20 012258 16 STUDENTS 2056 INSTRUCT #12703 GYMNAS 336.00 012259 14 STUDENTS 969.00 -GHECk TOTAL 2142 RFND ROLLER HOCKEY CLA 36.00 012294 RECEIPT 10488 2142 REFUND WOODWORKERS CLA 16.00 012294 RECEIPT 10488 52.00 *CHECK TOTAL 529 PRE -EMP EXAM -M PALMER 35.00 012260 06/94 529 PRE -EMP EXAM -J SHIPMAN 35.00 012260 06/94 529 PRE -EMP EXAM - HUTCHINSO 35.00 012260 06/94 X29 PRE -EMP EXAM -! KRONE 35.00 :;12260 06/94 M- - :AM 226' < -. 'o!. 529 PRE -EMF EXAM -k WATSON 35.00 012260 06/94 X29 PRE -EMF EXAM -S YAMANO 35.00 X12260 06/94 M< �iFF i3 #c JHCTS -3HEi u.0i 112266 06/94 315,00 *CHECK TOTAL 220 REFUND LM PERMIT 1,095.00 220 REPLACE DESTROYD FLOWE 30.00CF 1,065.00 2143 REFUND GYMNASTICS CLAS 25.00 2143 CONTRACT CLASS CANCL F 10.000R 15.00 447 AVCP SPECIAL SUPPLIES 115.16 1939 2 -5/94 SPEC PLAN # 15,580.72 1100 PW VEHICLE MAINT SUPPL 7.72 1100 P W VEH #5 MAINT SUPPL 80.85 1100 P W VEH #5 MAINT SUPPL 6.96 95.53 MRPK 94 MAP AD AGREEM 600.00 011991 10306 011991 10306 *CHECK TOTAL 012303 RECEIPT 10438 012303 RECEIPT 10438 *CHECK TOTAL 012335 4467419 012266 0594 -0380 012298 28431 -3 012299 29324 -3 012300 29325 -3 *CHECK TOTAL 012264 1994 MAP AGRMT P N W 001.4.200.648 rF 7 W 001.4.117.642 P N W 001.4.118.623 P 7 W 033.4.148.992 P 7 w 033.4.148.992 F 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.3.499.494 F N W 033.3.499.494 P N W 001.4.117.639 P N W 001.4.117.639 N W 001.4.117.639 N w 001.4. .634 W OOi.4, -.639 , n 00 ".,.', -.639 N W 039.2.270.2704 P N W 039.2.270.2704 P N W 033.3.499.495 F N W 033.3.499.495 P N W 025.4.580.629 P N W 039.2.270.2703 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 001.4.161.625 ACCOUNTS PAYABLE CITY OF MOORPARK 07/13/94 14:03:41 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 23697 07/20/94 MOORPARK 23698 07/20/94 MOORPARK 23699 07/20/94 MOORPARK 23700 07/20/94 MOORPARF 23700 07/20/94 MOORPARK DISPOSAL STATIONERS TROPHIES HOUR PHO, HOUR PH07 23701 07,'20/94 NATIONAL EMBLEM, INC 23702 07/20/94 OXNARD AUTO ELECTRIC 23702 07/20/94 OXNARD AUTO ELECTRIC 23702 07/20/94 OXNARD AUTO ELECTRIC 92 23703 07/20/94 PACIFIC BELL 10 23703 07/20/94 PACIFIC BELI 10 23703 07/20/94 PACIFIC BELL 10 =3703 01/20/94 PACIFIC BELI- l z' OE_ 23703 07/20/94 PACIFIC BELL 10 '-70J ', ;20/94 NAG r!L. BEL_ 23704 07/20/94 PARK LANE CAR WASH 3704 /207`94 PART. _ANE CAF. 'WAS!: 23704 07,120/94 PARK LANE CAR WASH 23704 07/201/94 PARK LANE CAR WASH 23704 07/20/94 PARK LANE CAR WASH 23705 07/20/94 PICON, INC. 23706 07/20/94 POLYTECH 23707 07/20/94 PROSCENIUM LIGHTING 23708 07/20/94 PRUDENTIAL OVERALL S 11 23708 07/20/94 PRUDENTIAL OVERALL S 11 23708 07/20/94 PRUDENTIAL OVERALL S 11 23708 07/20/94 PRUDENTIAL OVERALL S 11 23709 07/20/94 R.H.F. INC. 23710 07/20/94 RED WING SHOES 6/94 HIGH ST TRASH P/U 75.00 202 AVCP GEN OFFICE SUPPLI 11.00 1236 REPLACE PLAQUE PLATE 5.36 187_ CEO FILM c DEVELOPMEN 223.60 1873 S.W. FILM & DEVELOPMEN 30.28 253.88 1973 BAL DART TEAM EMBLEMS 14.14 307 VEHICLE ##2 SAFETY LIG 480.44 307 PW VEH ##2 MOUNTING KIT 62.90 307 WEED ABATEMENT PARTS 197.11 740.45 8 6/94 INSTALL AVCP P 1,826.78 8 6/94 AVCP PHONE SERV! 252.40 8 6/94 FAX PHONE BILL 25.83 8 0!94 GEU PHONE BiL- 6.05 AL 8 6/94 CITY MGR PHONE BI 79.07 g n /94 L.'Y SINK PHONE BIL 3.7 -.,9v4- It, 954 VEH #!2 FORD P/U CAR WA 29.91 5 #5 DUMP TRF CAF WA 18.9` 954 VEH##10 91CHEVY -2 CARWA 25.90 954 VEH##1 DODGE P/U CAR WAS 6.95 954 VEH##4 93FORD P/U CARWAS 8.95 90.66 784 6/94 AVCP GYM BUILD 1,698.95 91102 PW VFHIC!_F MA.INT SUPP 446.16 1976 12 REPLACEMENT GLOBES 402.49 4 MAINTENANCE SUPPLIES 11.54 4 MAINTENANCE UNIFORMS 18.63 4 MAINTENANCE UNIFORMS 18.63 4 MAINTENANCE UNIFORMS 18.64 67.44 1868 REPAIR &CERT RADAR ##15 113.74 748 SAFETY SHOES -T PIERCE 138.56 012371 103405 012302 1962 012305 3411 0112265 6/6/94 012265 6/6/94 *CHECK TOTAL 012306 0214834 012307 249755 012308 249756 012309 249757 *CHECK TOTAL 012262 6/94 AVCP 012262 6/94 AVCP 012262 6/94 AVCP ;;12262 6/94 AVCP '2261 F. -'9 012262 6/94 AVCF 012262 6/94 AVCc ,:,HECK TOTAL 012336 06/94 :12336 06/94 012336 06,94 012336 06/94 012336 06/94 *CHECK TOTAL 012310 6/94 012311 207878 012337 02231 012338 530970 012339 532652 012339 532652 012339 532652 *CHECK TOTAL 012312 14099 012313 387632 P N W 001.4.170.642 P N W 001.4.200.621 002021 F N W 001.4.121.621 P N W 041.4.131.629 P N W 001.4.160.629 OC'�6'S N W 001.4.117.629 f' N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.623 F N W 005.4.147.903 P N W 001.4.200.653 P N W 001.4.200.653 N w 04.4,13 1,.653 N W U01.4.200.651- N 00`.4,200.653 N W 003.4.142.654 rt w 003, _ u 142. 654 N W 025.4.501.654 F' N W 025.4.501.654 P N W 003.4.142.654 P N W 005.4.147.903 P N W 003.4.142.654 001637 F N W 001.4.118.629 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 002022 F N W 002.4.121.654 P N W 003.4.142.638 ACCOUNTS PAYABLE 07/13/94 14:03:41 WARRANT DATE VENDOR BANK OF A. LEVY 23711 07/20/94 RIELA, JOHN 23711 07/20/94 RIELA, JOHN 23712 07/20/94 S & S ARTS & CRAFTS ?371." 07/201'94 SARNA. KATHY ?3714 0 %/20/94 SIM! VALLEY BASE. IN Disbursements Journai DESCRIPTION AMOUNT CLAIM INVOICE 124 ACCOUNTING SRVC -6 HOU 240.00 012314 6/29/94 124 ACCOUNTING SRVC -2 HOUR 80.00 012314 6/29/94 320.00 *CHECK TOTAL 1133 CAMP MOORPARk SUPPLIE 121.55 ?145 REFUND GYMNASTICS CLAS 80,00 '962 PPINCETON /CAMPUSPF IRR 60.00 '371' 07; �0; 94' S I M I VALLEY LOCK & k 74° 123 AVCP KEYS 240.24 23716 07120194 SMART & FINAL 133 2371% 07/20/94 SMITH PIPE & SUPPLY 134 23717 07/20/94 SMITH PIPE & SUPPLY 134 23717 07/20/94 SMITH PIPE & SUPPLY 134 23717 07/20/94 SMITH PIPE & SUPPLY 134 KF: JMBLr " ur 21J/94 !Hr JAMiLSUN :;UMPAN ;'2, L0 74 uNDERiSR uN-Ll JEfi V i �,E 3721 07/20/94 VALLLY CREST LANDSCA 23722 07/20/94 VENTURA COUNTY NEWSP 23722 07/20/94 VENTURA COUNTY NEWSP 23722 07/20/94 VENTURA COUNTY NEWSP 012340 1247725 -01 01231=; RECEIPT 10453 n12348 1161,1182 &1195 012342 6945 CAMP MOORPARK SUPPLIE 165.08 012341 7220916 VIRG COLONY Pk CLOCK RE 5.00 012324 9 -9072 AVCP SPRINKLER REPAIRS 97.68 012325 1 -8689 AVCP SPRINKLER REPAIR 41.06 012326 1 -8526 AVCP SPRINKLER RETURN 41.06CR 012327 1 -9950 102.68 *CHECK TOTAL I1 r. JMBEr. oUF L 74, 8t rARK SCURLBUARL 45.8; JNJ 1595 AVCF LANDSCAPE IMPR 4,719.00 NDv.v -. �' . 247 1 n 1603 NOTICE OF PUBLIC HEART 19.80 1603 NOTICE OF PUBLIC HEAR] 50.60 1603 NOTICE OF PUBLIC HEART 41.80 112.20 PATROL,TRAFFC &PRE 173,362.49 1 -40HR TRAFFIC CAR 8,052.58 REGULAR OT & COURTT 31301.55 6/94 VEHICLE CHARGE 8,809.87 SPEC OT -MANNY DOG F 1,604.24 SPEC OT- DOWNTOWN ENFO 885.82 196,016.55 975 06/94 VIDEO PRODUCT 1,500.00 975 6/94 VDS PROGRAMMING 150.00 975 6/28/94 MUSD MEETING 150.00 975 6/11/94 AVCP STAGE RE 500.00 975 6 /11 /94AVCP TAPING&AU 300.00 975 VIDEO TAPES 20.00 2,620.00 23723 07/20/94 VENTURA COUNTY SHERI 152 23723 07/20/94 VENTURA COUNTY SHERI 152 237123 07/20/94 VENTURA COUNTY SHERI 152 23723 07/20/94 VENTURA COUNTY SHERI 152 23723 07/20/94 VENTURA COUNTY SHERI 152 23723 07/20/94 VENTURA COUNTY SHERI 152 23724 07/20/94 VIDEOMAX PRODUCTIONS 23724 07/20/94 VIDEOMAX PRODUCTIONS 23724 07/20/94 VIDEOMAX PRODUCTIONS 23724 07/20/94 VIDEOMAX PRODUCTIONS 23724 07/20/94 VIDEOMAX PRODUCTIONS 23724 07/20/94 VIDEOMAX PRODUCTIONS 12 "I 1t w3016" 12304 b129 ,; 123; 1 9406638 ,12318 16036 1,12218 16036 *CHECK TOTAL 012319 30290120 012320 30290068 012321 30290305 *CHECK TOTAL 012322 06/94 012322 06/94 012322 06/94 012322 06/94 012322 06/94 012322 06/94 *CHECK TOTAL 012343 704 012343 704 012343 704 012343 704 012343 704 012343 704 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P 7 W 001.4.116.641 P 7 W 039.2.270.2703 001648 F N W 033.4.148.994 N W 033.3.499.494 N W 023.4.400.903 P N W 025.4.580.658 P N W 033.4.148.994 P N W 025.4.534.658 P N W 025.4.580.658 P N W 025.4.580.658 P N W 025.4.580.658 N w il(1s.4, ,uL ,6L-- N n u3,i.4.i48.991 i, w 0iij . 4c . 04c N w 005.4.141.90:; P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 002.4.121.654 P N W 039.2.270.2704 P N W 001.4.121.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.148.642 P 7 W 001.4.118.641 P N W 001.4.118.629 ACCOUNTS PAYABLE CITY OF MOORPARK 07/13/94 14 :03:41 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT ALL PARKS SUPPLIES BANK OF A. LEVY 012345 6/94 23725 07/20/94 WHITAKER HARDWARE, 1 157 23725 07/20/94 WHITAKER HARDWARE, 1 157 23725 07/20/94 WHITAKER HARDWARE, 157 23725 07/20/94 WHITAKER HARDWARE, 157 23725 07/20/94 WHITAKER HARDWARE. ! 157 23725 07/20/94 WHITAKER HARDWARE_, 1 157 23725 07/20/94 WHITAKER HARDWARE. i 157 ALL PARKS SUPPLIES 7.58 012345 6/94 AVCP SUPPLIES 119.01 012345 6/94 SO MEADOWS PK SUPPLIES 5.57 012345 6/94 NO MEADOWS PK SUPPLIES 5.58 012345 6/94 ALL PARKS PAINT SUPPL 4.83 012345 6/94 ALL PARKS MAINT SUPPLI 44.44 012345 6/94 PRINCETON /CAMPUSPK SUP 30.42 012345 6/94 217.43 *CHECK TOTAL P N W 025.4.501.629 P N W 025.4.580.629 P N W 025.4.553.629 P N W 025.4.551.629 P N W 025.4.501.623 P N W 025.4.501.658 P N W 023.4.400.903 23726 07/20/94 ZEE MEDICAL SERVICE 429 EMT MEDICAL SUPPLIES 98.72 012323 343/0416 P N W 001.4.117.629 BANI-, OF A. L'LV' TOTAL 328.858.00 ACCOUNTS PAYABLE 07/13/94 14 :03:41 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000161 AMOUNT CLAIM INVOICE 328,858.00 CITY OF MOORPARK GL540R- V02.03 PAGE 7 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/13/94 14:07:18 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 217,570.08 002 TRAFFIC SAFETY 8,923.61 003 GAS TAX 2,334.78 005 PARK IMPROVEMENTS 7,772.83 023 AD 84 -2 LIGHTING MAINTENANCE. 42,298.20 025 AD 85 -1 PARKS MAINTENANCE 879.71 027 L A AVENUE AOC 27,288.90 033 RECREATION 2,662.08 039 FIDUCIARY FUND 18.785.96 041 COMMUNITY DEVELOPMENT 341.8` .. a y� N;.. -28 , 858. -i,: RAND PI -Ac BAW NAM: v- SBURSEMENiL. BANK BANK OF A. LEVY 328,858.00 TOTAL ALL BANKS 328,858.00 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R