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Home My WebLink AboutAGENDA REPORT 1994 0518 CC REG ITEM 08BWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF MAY 18, 1994 ITPA-KJ3. MANUAL 23122 - 23128 $ 18,074.41 WARRANTS VOIDED WARRANTS SUB TOTAL $ 18,074.41 REGULAR 23129 - 23232 $ 417,075.49 WARRANTS TOTALS $ 435,149.90 ACCOUNTS PAYABLE CITY OF MOORPARK 05/13/94 10:14:47 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... 051894 COMMENT... WARRANTS FOR n',;'18/94MTG DATA -JE - ID DATA COMMENT ----- --- - - - - -- ------------------ - - - - -- H- 05181994 -341 WARRANTS FOR 05/18 /94MTG W- 05181994 -34G WARRANTS FOF 05/18/94MTC, kur Instructions: jobs Banner C.eG e.` O''r nLP' Ho I c Space P nee rp . ;EF;Ls ACCOUNTS PAYABLE C11Y OF MOORPARK 05/13/94 10:14:51 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK: OF A. LEVY 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 VISION INS PREMIU 27.50 011455 MAY 94 P N H 001.4.112.511 23122 05/02/94 BLUE SHIELD OF CALIF 19 5194 VISION INS PREMIU 11.28 011455 MAY 94 P N H 001.4.113.511 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/9L VISION INS PREMIU 20.61 011455 MAY 94 P N H 001.4.116.511 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 VISION INS PREMIU 66.28 011455 MAY 94 P N H 001.4.117.511 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 VISION INS PREMIUM 6.10 011455 MAY 94 P N H 001.4.141.511 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 VISION INS PREMIU 29.05 011455 MAY 94 ° N H 001.4.148.511 23122 05/02/94 BLUE SHIELD OF CALIF 1� 5/94 VISION iNS PREMIU 15.64 011455 MAN' 94 IN 1- 001.4.149.511 3122 05/02/94 BLUE SHIELD OF CALIF ?9 5/94 VISION INS PREMIUM 7.10 011455 MAY 94 F N N 001.4.150.511 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 VISION INS PREMIUM 7.10 011455 MAY 94 P N H 001.4.161.511 :'3122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 VISION 1NS PREMIUM 1.07 011455 MAY 94 F N H 002.4.136.51; 131221 05/02/94 BLUE SHIELD OF CAL. IF 10 5/94 VISION INS PREMIU 65.49 011455 MAY 9L P N H 003.4.142.511 23122 05/02/94 BLUE SHIELD Oi CALIF 19 5/94 VISION INS PREMIUM 5.31 011455 MAY 94 P N H 023.4.400.51' 23122 05/02/94 BLUE SHIELD OF CALIF ,c. 5/94 VISION INS PREMIU 43.00 011455 MAY 94 F N H 025.4.501.51' 23122 05/02/94 BLUE SHIELD OF CALIF 19 5/94 'VISION INS PREMI 135.51 011455 MAN' 94 P N H 041.4.131.511 3172 05/02/94 BLUE SHIELD OF CALIF iy 5/94 VISION INS PREMIU 54.26 01 1455 MAY 94 F h H 001.:.170.5'' 495.36 *CHECk iOIAL 2312` 05/04/94 L; TN OF MOORPARK 38 CAPIO MIG F -XP -M LINDLE 15.00 011456 4/19- 4/30/94 N H 001.4.112.632 2312:, 05/04/94 CITY OF MOORPARF 3E ^'TY' COUNCIL MEETING F 43.00 011456 4/19 - 4/30/94 N H 001,4.' ?1.629 _3123 >j04j94 CiT'r OF MOORPARK 38 i2Pk Ai, %.50 011456 4%19- 4%30/94 N H 001.4.200.620 2312;; 05/04/94 CITY OF MOORPARK 38 COMPUTER MOUSE -C _AF LE 16.06 011456 4/19 - 4/30/94 N H 041.1,.131.629 MOORPARI, F OC AMA' ON RAW 8� 45f - 4 ' 3C ,'9 �1 624 2 05/04/94 t: 7, CF MOORPARk 3h ONFERENCE ROOM SUPP� i_ 9.2.6 u:1456 4/19- 4/3(/94 r\ r. 00 .4. 11.629 .312- 05/04/94 L OF MOORPARK 36 CG MTG EXPENSE- �AWRA� 14.06 011456 4;19- 4/30/94 N n 00..4.111.632 >12' 05/04/94 C O� MOORPARk ,s CC MTG FXPFLNSF -4 HART. '4.00 1450 4'19- 4/30!0L M1 0C 032 23123 05/04/94 CIT" OF MOORPARK 38 CC MTC EXPENSE -L HARE 14.0^ 0'1456 4/19- 4/30/94 = N H 001.4. 23123 05/04/94 CITY OF MOORPARK 38 SPRING 94 CLEAN UP DAY 28.21 011456 4/19- 4/30/9L P N H 00+.4.160.629 3123 05/04/94 CITY OF MOORPARk .5 MMASC MTG EXP -,, RUBIN 14.00 0;11456 4/19 - 4/30/94 N H 001.4.160:.632 23123 05/04/94 CIT` OF MOORPARk 38 MMASC MTG EXP -B TROCHE 14.00 011456 4/19- 4/30/94 ° N H 003.4.142.632 23123 05/04/94 CiTY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 9.43 011456 4/19 - 4/30/94 G N H 001.4.111.625 2.3123 05/04/94 CITY OF MOORPARK 38 P.W. -FILM DEVELOPMENT 14.10 011456 4/19 - 4/30/94 P N H 041.4.131.629 23123 05/04/94 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 16.47 011456 4/19 - 4/30/94 P N H 039.2.270.2706 241.81 *CHECk TOTAL 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMIU 90.81 011457 MAY 94 F N H 001.4. 112.511 23124 05/02/94 PRUDENTIAI SERVICE P 47 5/94 DENTAL 1NS PREMIU 32.10 0 11457 MAY 94 r' N H 001.4.'13.5•' 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMIU 76.81 011457 MAN' 94 P N H 001.4.116.51'. 23124 05/02/94 PRUDENTIAL SERVICE 6 473 5/94 DENTAL INS PREMI 220.86 011457 MAN' 94 F N H 001.4.117.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMI L! 19.44 011457 MAY 94 P N H 001.4. 141.5-11 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL_ INS PREMIU 97.33 011457 MAY 94 P N H 001.4.148.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMIU 55.22 011457 MAY 94 P N H 001.4.149.511 23124 05/02/94 PRUDENTIAL SERVICE B L73 5/94 DENTAL INS PREMIU 21.58 011457 MAY 94 F N H 001.4.150.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMIU 21.58 011457 MAY 94 P N H 001.4.161.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMIUM 3.24 011457 MAY 94 P N H 002.4.136.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMI 228.03 011457 MAY 94 F N H 003.4.142.511 23124 05/02/94 PRUDENTIAL. SERVICE B 473 5/94 DENTAL INS PREMIU 18.40 011457 MAY 94 P N H 023.4.400.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMI 131.12 011457 MAY 94 P N H 025.4.501.511 23124 05/02/94 PRUDENTIAL. SERVICE B 473 5/94 DENTAL INS PREMI 441.51 011457 MAY 94 P N H 041.4.131.511 23124 05/02/94 PRUDENTIAL SERVICE B 473 5/94 DENTAL INS PREMI 179.66 011457 MAY 94 P N H 001.4.170.51' 1,637.69 *CHECk TOTAL ACCOUNTS PAYABLE CITY OF MOORPARk. 05/13/94 10:14:51 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR BANK OF A. LEVY 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 3125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD 23125 05/02/94 STANDARD INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C. INSURANCE C INSURANCE C 23126 05/04/94 TARGET SPECIALTY PRO ?3126 05/04/94 TARGET SPECIALTY PRO 23126 05/04/9. TARGET SPECIALTY PRO 23126 05/04/94 TARGET SPECIALTY PRO 12 :v5i Or /9� ON 1 LI• 5/0/9- UN TEE 23127 05/02/94 UNITED 2312- 05/02/94 UNITED ':272, 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED ?,127 05/02/94 UNITED 23127 05/02/94 UNITED 23127 05/02/94 UNITED NSURANCE CO NSURANCE CC INSURANCE CO INSURANCE CO !NSURANCE CC INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CC INSURANCE CO INSURANCE CC INSURANCE CC INSURANCE CO INSURANCE CO INSURANCE CO U;•' 1/94 MLOIGA. c o,. MED 1 CA, 109' 5/94 MEDICAL 109' 5/94 MEDICAL '09' 5/94 MEDICAL 109' 5/94 MEDICAL 109' 5/94 MEDICAL 1091 5/94 MEDICAL 1091 5/94 MEDICAL 1091 5/911 MEDICAL 1091 5/94 MEDICAL 1091 5/94 MEDICAL_ 109' 5/9h MEDICAL 1091 5/94 MEDICAL 109' 5/94 MEDICAL N: PRLM /99.6' NS PREM i+ 1 3 7r INS PREM 587.18 INS PR 1.984.79 NS PREM 181 ' INS PREM 837.20 INS PREM 435.68 INS PREM 216.42 INS PREM 216.42 INS PREMI 32.46 INS PR 1,851.52 INS PREM 149.78 INS PP 1,444.88 INS PR 3,917.19 INS PR ',379.22 14.441.16 1455 MA'. 9- 145y MA' 9L 011459 MAY 94 011459 MAY 94 011459 MAY 9 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011U59 MA" 94 011459 MAY 94 011459 MAY 94 *CHECK TOTAL 23128 05/04/94 MOORPARK BUSINESS SE 767 AVCP- SIPPER BOTTLEI/2 517.18 011460 BOTTLES -AVCP 23129 05/18/94 A -i PRINTING 2 1 REAM OF RECYCLED PAP 14.37 011387 003577 23130 05/18/94 ACCURATE INDUSTRIAL 106 ALL PARKS SUPPLIES 134.52 011476 3194 23130 05/18/94 ACCURATE INDUSTRIAL 106 P.W. GENERAL SUPPLIES 80.13 011477 3192 23130 05/18/94 ACCURATE INDUSTRIAL 106 AVCP SUPPLIES 53.12 011477 3192 267.77 *CHECK TOTAL I' P n P F P P P D F P r 0i�' 1. '�>• In 001.4.'16.51' H 001.4.7,17.511• H U01..4.141.`.:1' H 001.4.148.511 H 001.4.149.511 H 001.4.150.511 H 001.4.161.511 H 002.4.136.511 H 003.4.142.511 H 023.4.400.511 H 025.4.501.511 H 041.4.131.51; H 001.4.170.51' P N H 001.4.148.642 001353 F N W 001.4.161.629 P N W 025.4.501.629 P N W 003.4.142.623 P N W 025.4.580.623 DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT 1683 5/94 DISABILITY INS PR 65.08 011458 MAY 94 P N H 001.4.112.511 1683 5/94' DISABILITY INS PR 32.11 011458 MAY 94 P N H 001.4.113.51' 1683 5/94 DISABILITY INS PR 22.19 011458 MAY 94 P N H 001.4.116.51 1683 5/94 DISABILITY INS PR 83.08 011458 MAY 94 P N H 001.4.1117.51- 5/94 DISABILITY INS PRE 9.52 011458 MAY 94 F N H 001 .4.141-51 1683 5/94 DISABILITY INS PR 46.27 011458 MAY 9L P N H 001.4.148.511 168:, 5/94 DISABiL:TI INS PF 11.54 011458 MAC 94 N FI 001.4.149.51' 1683 5/94 DISABILITY INS PR 11.57 011458 MAY 94 N H 001.4.150.511 1683 5/94 DISABILITY INS PR 19.38 011458 MAY 94 N H 001.4.161.51" 1683 5/94 DISABILITY INS PRE 2.66 011458 MAY 94 N H 002.4.136.51' 1683 5/94 DISABILITY INS PR 70.71 011458 MAY 94 N H 003.4.142.511 1683 5/94 DISABILITY INS PRE 5.36 011458 MAY 91. N H U23.4.400.511 1683 5/94 DISABILITY INS PR 38.20 011458 MAY 94 P N H 025.4.501.511 1683 5/94 DISABILITY INS P 181.61 011458 MAY 94 P N H 041.4.131.511 1683 5/94 DISABILITY INS PR 75.99 011458 MAY 94 N H 001.4.170.511 675.27 *CHECI, TOTAL 272 TURF &LANDSC REG -C ADAM 15.00 011475 REG 5/12/94 P N h 025.4.5101.636 272 TURF &LANDSC REG -A WALT 15.00 011475 REG 5/12/94 N H 0125.4.501.63E 272 TURF &'LANDS REG- HENDERS 15.OG 011475 REG 5; '2/91. N fi 025.4.501 .636 27: TURF &LANDS REG- CASILLA 15.06 011475 REG 5/12/94 N H 025.1.501.63E U;•' 1/94 MLOIGA. c o,. MED 1 CA, 109' 5/94 MEDICAL 109' 5/94 MEDICAL '09' 5/94 MEDICAL 109' 5/94 MEDICAL 109' 5/94 MEDICAL 1091 5/94 MEDICAL 1091 5/94 MEDICAL 1091 5/911 MEDICAL 1091 5/94 MEDICAL 1091 5/94 MEDICAL_ 109' 5/9h MEDICAL 1091 5/94 MEDICAL 109' 5/94 MEDICAL N: PRLM /99.6' NS PREM i+ 1 3 7r INS PREM 587.18 INS PR 1.984.79 NS PREM 181 ' INS PREM 837.20 INS PREM 435.68 INS PREM 216.42 INS PREM 216.42 INS PREMI 32.46 INS PR 1,851.52 INS PREM 149.78 INS PP 1,444.88 INS PR 3,917.19 INS PR ',379.22 14.441.16 1455 MA'. 9- 145y MA' 9L 011459 MAY 94 011459 MAY 94 011459 MAY 9 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011459 MAY 94 011U59 MA" 94 011459 MAY 94 011459 MAY 94 *CHECK TOTAL 23128 05/04/94 MOORPARK BUSINESS SE 767 AVCP- SIPPER BOTTLEI/2 517.18 011460 BOTTLES -AVCP 23129 05/18/94 A -i PRINTING 2 1 REAM OF RECYCLED PAP 14.37 011387 003577 23130 05/18/94 ACCURATE INDUSTRIAL 106 ALL PARKS SUPPLIES 134.52 011476 3194 23130 05/18/94 ACCURATE INDUSTRIAL 106 P.W. GENERAL SUPPLIES 80.13 011477 3192 23130 05/18/94 ACCURATE INDUSTRIAL 106 AVCP SUPPLIES 53.12 011477 3192 267.77 *CHECK TOTAL I' P n P F P P P D F P r 0i�' 1. '�>• In 001.4.'16.51' H 001.4.7,17.511• H U01..4.141.`.:1' H 001.4.148.511 H 001.4.149.511 H 001.4.150.511 H 001.4.161.511 H 002.4.136.511 H 003.4.142.511 H 023.4.400.511 H 025.4.501.511 H 041.4.131.51; H 001.4.170.51' P N H 001.4.148.642 001353 F N W 001.4.161.629 P N W 025.4.501.629 P N W 003.4.142.623 P N W 025.4.580.623 ACCOUNTS PAYABLE 05/13/94 10:14:51 WARRANT DATE VENDOR BANK OF A. LEVY 23131 05/18/94 ACCURATE WELDING 23132 05/18/94 ADAMS, CHRISTINE 23133 05/18/94 AFFINITY SOFTWARE 2313 05718!94 AFFINIT SOFTWARE 73134 (115/18/94 AGU I LERA. JAIME 23135 05/18/94 APCO 2313: 05/18/94 APCC CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 3 VEH#9 LIGHT BAR BRACKE 37.54 1340 TRAVEL & MILEAGE REIM 200.0(, 313E 05,'18/94 AUIOMA.IIC DATA PROCE It 23131 05/18/94 BAKER'S TOOL & EQUIP 16 RakrF'c. Tnn• �.. COIIic -F S5 i!:. 16/94 3139 05718/94 1 05/18/91= 18/9L 23139 05/18/94 139 0,'18/94 BUISc BC' Si BOISE BOISF BO I S:. BOISE BOISE ;;ASGAUL UE r I:,: :,ASCADL 01 CASCADE OFFICE CASCADF OFFICF CASCADE 0= r I CE CASCADE OFFICE CASCADE OFEiCE 759 4/18 GEN CONSULTING -4 300.00 759 4/ ?8 GEN CONSULT -4.25 318.75 (;18.75 1361, TRAVEL & MILEAGE REIM 200.0C � I ' A:, PARKS - SUPPLIES 91.38 211 ALL PARKS- SUPPLIES 189.77 211 ROBTS ST SPRINKLR REP 130.06 41 1 .21 PAYRO;,. ENDING 04/15/ 103.92 CMPS CYN Pk -EQUIP RENT 90.00 ^.MPc rYN Pk -F011 I r P,FNT 9rI .O(' 18111. UV ,,I :,_ . N ;i' ;' vkAPr. 100 AU-)(,, PENC i_ 'IL.82 .`.)C RLAMS :)I KERO>� P/ ,,':.811 195E 1U BINDERS, CRT CLEAN 526.2L !95( ', DIRECTORv BOARDS 417.37 1959 GENERAL OFFICE SUPPL 1 172.5(- 1959 GENERAL OFFiCE SUPPLI 262.34 1959 30 REAMS OF XEROX PAPE 65.96 1,678.18 2200 3PART FINANCIAL 569.59 4/94 BUDGET & GL SUPP 270.00 839.59 145' '93 ASSESS REBATE AD84 53.52 1451 '9;, ASSESS REBATE AD85 33.2G 86.72 282 CALED ANNUAL MEMBERSH 250.00 1476 94 NIGP DUES -D REYNOLD 15.00 587 5/94 SVC & 4/94 CALLS 220.56 587 5/94 SVC & 4/94 CALLS 111.68 587 5/94 SVC & 4/94 CALLS- 39.89 372. 13 23140 05/18/94 BUSINESS RECORDS CDR 166 23140 05;18/94 BUSINESS RECORDS COR 166 23141 05/18/94 BUTLER, ARLENE K 23141 05/18/94 BUTLER, ARLENE K 23142 05/18/94 CALIFORNIA ASSOCIAT, 2314-3 05/18/94 CALIFORNIA CHAPTER N 23144 05/18/94 CELLULAR ONE 23144 05/18/94 CELLULAR ONE 23144 05/18/94 CELLULAR ONE 011388 5203 P N W 025.4.501.654 011389 MAY 94 r, N W 001.4.148.637 011390 6095 P N W 001,4.200.620 01139-1 6104 P N W 001 . 1, . 200. 620 *CHECF TOTAL 011392 MA1 94 04- , L . 13 1 , 6 3 011478 29509 ° N W 025.4.501.629 011479 29671 F' N W 025.4.501.629 0 11480 29736 N W 003.4.142.658 *CHECK TOTAL 011393 619202 N W 00 7.1,.200.642 011394 7513 P N W 025.4.533.658 01 139 7638 N W 025. = .533.658 HECr. TO T AL 1N: 139! 608048 N r 01,- .4.200.62 j96 70950F N .. CI(1 . L 20(; . 62r 011399 703697 0i- 1 360 ' N W 001 .14.200.621 011400 708695 OC1374 N W 001.4.149.623 011401 APR I,- 9L N h' 00'.L. .'1.0().62' 011402 APR I L 91: _ �_ t' N W 00' .4.200.62, 011539 611357 N W 001.)..200.622 *CHECK TOTAL 011403 4113013 P N W 001.4.200.621 011461 5050270 P N W 001.4.200.620 *CHECK TOTAL 011500 505 - 161 -075 P N W 023.3.400.403 011500 505 - 161 -075 N W 025.3.400.403 *CHECK TOTAL 011462 5096 P N W 001.4.170.634 011404 NIGP MEMBERSHP 001396 F N W 001.4.117.634 011501 37869054 -5/94 P N W' 001.4.200.653 011501 37869054 -5/94 P N W 001.4.121.653 011501 37869054 -5/94 P N W 003.4.142.653 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 05/13/94 10:14:51 Disbursements Journa: GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23145 05/18/94 CHARLES ABBOTT ASSOC 36 ENROACHMENT- #81.003 210.00 011094 1328 P N W 041.4.133.646 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02 /94 #81,001CIT`+ EN 2,306.00 011095 1329 P N W 041.4.135.641 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02/94 #81.002TRFC ENG 363.00 011096 1330 P N W 041.x+.135.641 23145 05/18/94 CHARLES ABBOTI ASSOC 36 02/94 #82.154MRPKSTO 2,206.00 011098 1333 P N W 027.4.142.90;, 23145 05/18/94 CHARLES ABBOT" ASSOC 36 02/94#82.166 UW -TR #47 176.00 011100 133` P N W 039.2.270.270 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02/94 #82.183LA AVE BR 202.00 011101 133., P N W 027.4.142.903 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02 /94 #83.011KAVLICO IN 16.06 011102 133F. P N W 039.2.270.270`; 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02/94 #83.204MAILMRKT 367.50 011106 1344 P N W 039.2.270.270: 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02 /94 #83.205MAILMRKT 857.32 011107 1345 P N W 039.2.270.270;' 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02/94 #83.206MA.ILMRKT; 527.00 Oil10f 1346 P N W 039.2.270.2703 2.3145 05/18/94 CHARLES ABBOTT ASSOC 36 2 /94 #83.208MAILMKTIPD 682.00 011109 1347 P N W 039.2.2701.270 23145 05/18/94 CHARLES ABBOT' ASSOC 36 02/94 #83.326PLNCk i.DM 213.7: 0111'•' 135' P N W 039.2.2710.27(;;: 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02/94 #83.420LA AVE 8..84x.0• 0 11 ?1 3`` +' N w 02 %.+-.142.90:; 10 r _,,45 nr, ,.�; 18/`)'. v cc HARE. n' ABB ' ASS( -�/ 17 PcTVPLC. 17F rig 94 #83. +.OVA �. -Z� N. w n 23145 05/18/94 CHARLES ABBOTT ASSOC 36 02/94 #8'.490 1ST &BA 2,979.00 011116 '35f P N w 00'. +- .170.90? 23145 (1)/18/94 CHARLES ABBOT' ASSOC 36 02/94 #83..`50 AVCP S 0.965.5( C+, " 18 ' ;6' P N W 00`.?. x- . 14 - .90= 23145 051.18/94 CHARLES ABBOT' ASSOL 3r, 02/94 #83.560SPR RL 16. :1 "; 36, N w 01;...142.90.; 23147 05/18/94 CHARLES ABBOT, ASSOC 36 02/94 #83.580SCH11:.77 /M 560.;1. i 1'.2_: if, N w 00'.= .'14.61: - 114c. nc, ,18 /OL CHART Fl: ABBn ASSOC 02/94 #84 080CW TRF( m R78 r, :�. - 23145 05, 18/94 CHARL -: ABBO" . ASSOC �t J2/94 #84. 100SP& i RBk !I)(-- c'z- N w u(•: .6 23145 05/18/94 CHARLES ABBOT' ASSOC 36 03/94 PLAN CHECK SV 8.249.2.`. 011319 C' P N W 041..'3:.64° 231L,5 05/18/9L, CHARLFS ABBOT- ASSOC- zr /94 iNSPECT-ON S', .428' ;+r N 23145 05/18/94 CHARLES ABBOTT ASSOC, 36 EARTHQUAKE INSPECi 1,445.0; ()1134( E0 -(H+:, P N w 04-,.L,. 13^ .646 23145 05/18/94 CHARLES ABBOTT ASSOC 36 2/94 #82.197KAVLICC 1,003.00 011497 132E P N W 039.2.270.270' 23145 05/18/94 CHARLES ABBOTT ASSOC 36 4/94 #83.540UW TR4637MM 16.00 011498 1360 P N W 039.2.270.2703 23145 05/18/94 CHARLES ABBOTT ASSOC 3b 2/94 #84110SHELL 89 -2MM. 88.0(, 0:11499 1368 F' N W 039.2.270.270; 53,961.39 *CHECk TOTAL 23146 05/18/94 CHURIK. MATI"DL 1434 6/9L, MOBILE RENT SUBS 34.St 0:'11405 JUNE Q1: P ? W' 001.4.1117.6L: 23147 05/18/94 CITI OF SIM! VA___1' 2068 3 /94EXP RESOURCE ( 15,500.0(' 011406 7?? P N W 001.4.1-•1.902 23147 05,118/9 CITY OF S ! M: VAi ;_ f 2068 VEH FEES RESOURCE CON 278.0( 011406, % 1 c: F' N W 001. x . 16 " .642 15,778.0C. *CHECK 0TA,- 23148 05/1 8/94 COMPUTER FOCUS 276 WORDPRFCT C-S- BROUSSA 185.0C 011502 526901101- F N w 00 .63r 23148 05/18/94 COMPUICF. FOCUS 276 WORDPERFCT CLS -l" BARR 185.0(. 01150- 5269009 P N W 001.L..i7.63E 370.00 *CHECK TOTAL 23149 05/18/94 COMPUTERLAND 809 HP COMPUTER SYS -LAF 3,281.55 011536 SB02008800 001369 ` N W OOi.:.13C.i30� 23149 05/18/94 COMPUTERLAND 809 iNTRST COMP LOAN -LAFL 281.55CR 011536 SB02008800 001369 F N W 001,3.350.351 23149 05/18/94 COMPUTERLAND 809 HP COMPUTER SYS -FIG 3,257.18 011537 SB02008799 001377 F N W 001.1.130.1304 23149 05/18/94 COMPUTERLAND 809 fNTRST COMP L.OAN -JOYC 257.18CF' 01153- SB02008799 001377 r N W 001.;.350.'51 23149 05/18/94 COMPUTERLAND 809 HP COMPUTER SYS -HIN 3,257.18 011538 S802008801 001371 F N W 001..1.130.1304 23149 05/18/94 COMPUTERLAND 809 INTRST COMP LOAN -YVON 257.18CF: 011538 SB02008801 001371 ( N W 001.3.350.351 9,000.00 *CHECK TOTAL 23150 05/18/94 CONE:JC AWARDS 250 PAPER4 -,- DEBBIE ' 5YR R 26.7, 011463 54031 F N W 001.4.117.639 ACCOUNTS PAYABLE 05/13/94 10:14:51 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT BANK OF A. LEVY 23151 05/18/94 CONTINENTAL TOOL & H 2066 7RAINSUITS- CROSSING G 167.46 23152 05/18/94 COUNTY PRINTING & OF 48 2 ROLLS - MAILING LABELS 76.2c 23152 05/18/94 COUNT %' PR ! NT I NG S OF 48 500BL'S ! NESS CARD -,1 RUE; 38.04 111;.25 23153 05/18/94 CPRS 467 SELF ESTEEM BOOK -C ADA. 18.0:' 23154 05/18/94 CREATIVE PUBLISHING 2063 GRAPHIC DESIGN -HHW F! 160.87 23155 05!18/94 C? ft G SHIRTS UNL!MI' S' ? -BALI LC YOl17H ' -SH' 256.1 23156 05x18 ,19 - DAVIL BAP,WICF.-AN 47L 2N1. PLAN REVIEW IPD93 ' rr 1rzE (a ,8 /9t DA,: r. RARW!':V A^. _ _ -'NA. 'NSPC 9 N oonF Uy- 259.U( - 771 r1R nc, , 1,Q Q1; 4F rt1F PI PF A Y C: A('(' : t(1: r)( 2'i159 05%18/9'» DONNE_'- . CONSIANCI 143'. 6/90 MOP, IiF RE N' SURF l4' 2316(- U'/ l8/ 9u DUNK- LUWARUS CORE'OK/- 14t: COMM (, I I". MONUMLN 1,t, : N 4t, 23160 05/18/94 DUNN- EDWARDS CORPORA 1461 COMM. CTR MONUMENT PAIN 36.60 83.16. 23161 05/18/94 EASTMAN KODAK CRED;T 139 5/3- 6/2/94 EKTA95 :EA 358.8- 23162 05/18/94 ECkELS. JOHN 2061 REFUND -" BALL CLINIC 27.00 23161- 05/18/94 LDDIL'S !OWiN1_ 1666 TOWING FEE- VEHICLL J7r 3U.00 2316+ 05/18/94 LL. CONCI - IG DE. CONL 1.377 20TH INSILLMI -PRG„ 3 . 23165 05/18/9L FNVIRONMENTN. 1781 BENCH,BENCF- END -H!C;14 69 - 0( 23166 05/18/94 FILICE. DEBBIE 2009 REFUND - ROLLER HOCKEY C 30.00 23167 05/18/94 FISCHER, MIKE 2065 4/20 GAME- FORFEII FEE 18.00 23167 05/18/94 FISCHER, MIKE 2065 4/25 GAME - FORFEIT FEE 36.00 54.00 23168 05/18/94 GHENS, CAROL. 1408 MILEAGE REIMB -238 MILE 69.02 23169 05/18/94 GILBERT, KENNETH 222 TRAVEL & MILEAGE REIM 200.00 23170 C5/18/94 H G DANIELS CC 1247 1 DIGITAL PLANIMETER 763.62 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 CLAIM INVOICE PO#, F 9 S ACCOUNT 011407 1000740 -01 P N W 002.4.136.629 011408 5948- 001366 N W 001.4.200.62' 011464 59511 . 001389 F N W 0(1.4.16(.626 *CHECK T07AL 011482 SLFESTEEM B001 001384 r N W' 001.4.148.6;' 01140c 1576. 001386 F 7 W 0(11.4.161.64' 01141( 1759 P IN W 033•.4. 148.992 /2 -CHI CE 101 AL (� 1 1 5!11: �. '� r k „ r�r - •n' c. � .. r) 1 146 -. IUNF 01. P 7 W r1() ' U 1 146f, 5 /(i 1 40b. F N w 00 -• . 4 . 145. 62" 011467 x17014077,: P N W 0101.4.149.624 *CHECK TOTAL 01150`"' 07485027 0(11225 F N W 001..4'.200.622 01141" RECEIP- 10"31 P N W 033.3.499.497 U114i4 20i4(; F N W 041.4,13:.642 011483 5./9L P N W 001.1, .11;.614 ' 011L'r 1C•3 0;'13^5 x N W 00'.4.'70..90: 011540 RECEIPT 10131 P N W 033..499.499 011541 4/18/94 P 7 W 033.4.148.991 011541 4/18/94 P 7 W 033.4.148.991 *CHECK TOTAL 011416 4/4 -4/28 P N W 001.4.150.637 011417 MAY 94 P N W 003.4.142.637 011418 89029 001376 F N W 041.4.131.629 ACCOUNTS PAYABLE 05/13/94 10:14:51 WARRANT DATE VENDOR BANK OF A. LEVY 23171 05/18/94 HARE, RICHARD 23172 05/18/94 HERNANDEZ, RAY 23173 05/18/94 HERTZ EQUIPMEN' RENT 23174 05/18/94 HICKMAN, BARRY 23.74 05/18/94 HICKMAN, BARRY 23175 05/18/94 2;•.76: (15i18/9L 23177, 05/18/91. HOUSE PAPER &JAN TOR N IMPAC- SCIFNCFS 'N( ,. NItF" ... IAC� I NC . B. ANCH! :4:.,r N: � AN, 2-118C 05/18/94 JOHNSON. LEONARD c 23180 05/18/94 JOHNSON, iEONARD 23181 05/18/94 KESSLE 23182 05/18/94 KLEIN. 23183 05/18/94 KUENY, 23184 05/18/94 LEAGUE 23185 05/18/9L. LLOYD, 23186 05/18/94 LOPEZ, 23186 05/118/914 '_ OPEZ . 70 7E )L R. SHANNON JAMES h. STEVEN 8C OF CAL I F ORN ! A 8L D:XTER & L SANTA MARIA -A SANTA. MARIA -A 23187 05/18/94 LOUBEi, MANUEL 23187 05/18/94 LOUBET, MANUEL 23188 05/18/94 MALIN, CRAIG 88 23188 05/18/94 MALIN, CRAIG 88 CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 6 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT TRAVEL & MILEAGE REIM 200.0(: 2067 MUSIC -SR CTR B -DAY LUN 60.0(: 131E 4 /19-22COM Cll< EQUIP 374.19 406 '933 ASSESS REBATE AD84 33,OG 406 '93 ASSESS REBATE AD85 33.20 66.20 332 COMM CTR MAIN' SUPPL. 235.9`; ' 94 MUN I IPA; f ARROO� 8L, W 1(`- 12 /93CARLSBRG S 10.000.0( 4()-- ASSFSF PFRA'^ 4E)B) F, 6 21 407 9:: ASSESS REBATE AD84 33.0( u09 '93 ASSESS REBATE AD85 33.20 66.20 2055 REFUND -CNTRY WEST DANC 30.00 1906 6/94 MOBILE REN' SUBSI 34.56 TRAVEL. & MILEAGE REIM 350.00 '94 MUNICIPA'_ LAW HAND 67.00' 144;; 6/9L MOBILE RENT SUBS. 436 '93 ASSESS REBATF AD84 33.0(' 436 '93 ASSESS REBATE AD85 33.2(: 66.20 413 '93 ASSESS REBATE AD84 33.00 413 '93 ASSESS REBATE AD85 33.20 66.20 MILEAGE REIMB -70 MILES 20.30 OFFICE SUPPLIES 4.78 25.08 011419 MAY 94 P N W 001.4.117.637 01142C. MUS I C -4 /94BDAY P 7 W 001.4,15C.642' 011484 01108E P N W 001.4.149.6E' 0111501 506 -34= -125 P N W 023.3.400.403 011507 506 -343 -125 P N W 025.3.400.403 *CHECF IOTA; 01)42' 1027083 -0' P N W 00..4.149.623 fi I 142; MUk �:(�;ftt.)� .,.._ :4 -. r, w fit - . a 01142 " N ,i r,3c 2 -,) 1 1509 5G . - P N r: 023. 40k,. 40:. 011509 507 - 22:-025 P N W 025.3.400.40;, *CHECK TOTAL 011424 RECEIPT 10152 F N W 033.3.499.495 011425 JUNE 9L P = W 001.4.117.641 011426 MAY 9L P N W 001.t1.112.63- j11485 94 _AW HNDBOOF 00139: N W OG;.4.i1 .633 ` ; 142., JUNE 91- P r OC :. 4 . 61 011510 506- 342 -18` P N W 023.3.400.403 011510 506 - 342 -18` P N W 02.,,.400.403 *CHECK. TOTAL 011511 506 - 342 -115 P N W 023.3.400.403 011511 506 - 342 -11F P N W 025.3.400.40 *CHECK TOTAL 011428 4/1 -4/27 P N W 041.4.1371.637 011428 4/1 -4/27 P N W 041.4,131.621 *CHECK TOTA. ACCOUNTS PAYABLE 05/13/94 10:14:51 WARRANT DATE VENDOR BANK OF A. LEV'y 23189 05/18/94 MASON, DONALD & DIAN 23189 05/18/94 MASON, DONALD & DIAN 23190 05/18/94 MCMASTER -CARR SUPP;-ti' 23190 05/18/94 MCMASTER -CARR SUPPL' 23190 05/18/94 MCMASTER -CARR SUPPLY 23190 05/18/94 MCMASTER -CARR SUPPL\' 23191 05/18/94 MOMS AUTO PARTS -MOOT 2319' 05/18/94 MOMS AUTO PARTS -MOOF 23192 ( "'18/94 MOORS. DIANt MOOR P AR, .,AF ..AF 2?'9" 05/18/94 MOORPARH CAF CAR.- o�1n. n5 ',g lot: MOOPPAR� -AP !'APT 73,QL ri',.'1R /QL MOORPgkC rHAMBEP 0 23195 05/18/94 MOORPARK COMMUNITY ' 23195 05/18/94 MOORPARK COMMUNITY 23195 05,118/91; MOORPARK COMMUN I rV Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 415 '93 ASSESS REBATE AD84 33.00 415 '93 ASSESS REBATE AD85 33.20 66.20 441 ALL PARKS VEHICLE SUP 162.1,. 441 COMM CTR -DOOR HOLDERS 23.9 44 ALL PARKS SUPPLIES 121.5): 44' CAMPUS PARK. SIGN 13.61 32'.20 011512 506- 342 -205 011512 506- 342 -20`: *CHECK TOTAL 011429 317701; 011430 3205385 011513 3388074 011514 3388071 *CHECK TOTAL 1100 SUPPLIES- VEHICLL #.' 1.20 011431 27002 -- 100 r W VEHIC -F MA;NT SUP-- 4,Okli 011515 26699- 44.2E *CHECK CTA;. 2064 REFUND -CMPS CYN PF RL� 011431 REC! .U' 23196 05/18/94 MOORPARK DISPOSAL 92 05/94 TRASH SVC -HIGH S 75.00 23191 05/18/9+» MOORPARK PkINfLPk 95 AVCF GRNU OPEN INVI ?Al 84.0' 23198 05/18/94 MURRAY. BILL 293 5 /2 /94UMPIRE FORFE:' FE 9.0(; 23198 05,'18/9L NORTH OAKS AU1C C'AF' 1(!�- SUPP: 'FS- VFH!C;' pc � rE 23200 05/18/94 P. W. GILLIBRAND COM 10; CITY WIDF- CRUSHED ROCK 20.27 23201 05/18/94 PERSONAL ELECIRONICS 232C2 05/18/94 PERVC FAINT COMPANY 23203 05/18/94 PICON, INC. 23204 05/18/94 PIEHN, TOM 23205 05/18/94 PRALGC, MEL. 23205 05/18/94 PRALGO, MEL 23205 05/18/94 PRALGO. MEi 251 COMP REPAIF, &LOGIC BC 390.9. 2001 13 GAL PAINT - STENCIL 608.97 784 4/94 AVCP GYM BUILD 2,402.40 2070 REKEY CABINET LOCK -SRC 25.00 2060 INSTRUCT KART -3 STUDE 108.00 2060 INSTRUCT KAR3 -2 STUDEN 72.00 2060 INSURANCE SPRING94 CLA 70,00CR 1 10.00 01147(; 103405 01143E 5986 0' 152' 51/2 /9E 01148' ..35- 011437 7326`, 011487 P 002004 011438 770499 011516 4/94 011517 2842 011439 SPRING CLASSES 011439 SPRING CLASSES 011434 SPRINT rLASSES *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO## F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.40= F N W 025.4.501.654 r N w 00i.4.149.624 P N W 025.4.501.629 P N W 025.4.531.658 P N W 041.4.131.65E N k 00:, .:. 14- .65E I N w 03:; . ::Oi 4L ” 1 O2r n. 4' �!r - — cc- P N W O11'.L.'"s'..654 P N W 041.4.13'..654 P N W 025.4.5C1.65L P N W 001.4.170.642 P N W 001.4.148.641 P i W 033.4.148.94 N W 025.1:.501.65L P N W 023.4.400.658 001398 F N W 001.4.200.620 001379 F N W 003.4.142.623 P N W 005.4.147.903 P 7 W 001.4.149.658 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.1..200.648 t LL C'.' .. 1G L "6 CAF' WASH - \1r N, cc Or ri1146y ,'Ur. ,plc: i, 1 1G TAP WASu -Vru I r o r1,4F,Y 11Q, I. r. Tv /r'H AMEZ W !1 „11 ^= 1i ',n.(',! 201(' MAINTENANCE- VEHICLF% 18.18 01143L 02918' 2010 REPAIR - VEHICLE #/7 87.92 011435 029208 2010 D!SC PADS - VEHICLE ##� 103.57 011469 029332 209.67 *CHECK TOTAL 23196 05/18/94 MOORPARK DISPOSAL 92 05/94 TRASH SVC -HIGH S 75.00 23191 05/18/9+» MOORPARK PkINfLPk 95 AVCF GRNU OPEN INVI ?Al 84.0' 23198 05/18/94 MURRAY. BILL 293 5 /2 /94UMPIRE FORFE:' FE 9.0(; 23198 05,'18/9L NORTH OAKS AU1C C'AF' 1(!�- SUPP: 'FS- VFH!C;' pc � rE 23200 05/18/94 P. W. GILLIBRAND COM 10; CITY WIDF- CRUSHED ROCK 20.27 23201 05/18/94 PERSONAL ELECIRONICS 232C2 05/18/94 PERVC FAINT COMPANY 23203 05/18/94 PICON, INC. 23204 05/18/94 PIEHN, TOM 23205 05/18/94 PRALGC, MEL. 23205 05/18/94 PRALGO, MEL 23205 05/18/94 PRALGO. MEi 251 COMP REPAIF, &LOGIC BC 390.9. 2001 13 GAL PAINT - STENCIL 608.97 784 4/94 AVCP GYM BUILD 2,402.40 2070 REKEY CABINET LOCK -SRC 25.00 2060 INSTRUCT KART -3 STUDE 108.00 2060 INSTRUCT KAR3 -2 STUDEN 72.00 2060 INSURANCE SPRING94 CLA 70,00CR 1 10.00 01147(; 103405 01143E 5986 0' 152' 51/2 /9E 01148' ..35- 011437 7326`, 011487 P 002004 011438 770499 011516 4/94 011517 2842 011439 SPRING CLASSES 011439 SPRING CLASSES 011434 SPRINT rLASSES *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO## F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.40= F N W 025.4.501.654 r N w 00i.4.149.624 P N W 025.4.501.629 P N W 025.4.531.658 P N W 041.4.131.65E N k 00:, .:. 14- .65E I N w 03:; . ::Oi 4L ” 1 O2r n. 4' �!r - — cc- P N W O11'.L.'"s'..654 P N W 041.4.13'..654 P N W 025.4.5C1.65L P N W 001.4.170.642 P N W 001.4.148.641 P i W 033.4.148.94 N W 025.1:.501.65L P N W 023.4.400.658 001398 F N W 001.4.200.620 001379 F N W 003.4.142.623 P N W 005.4.147.903 P 7 W 001.4.149.658 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.1..200.648 ACCOUNTS PAYABLE CITY OF MOORPARK 05/13/94 10:14:51 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#, F 9 S ACCOUNT BANE: OF A. LEVY 23206 05/18/94 PROSCENIUM LIGHTING 23206 05/18/94 PROSCENIUM FIGHTING 1976 24 REPLACEMENI7 GLOBES 485.33 1976 REPLACE 12 STAGE LIGH 298.38 783.7'. 23207 05/18/94 PRUDENTIAL OVERALL. S 11u MAINTENANCE SUPPLIES 45.95 23207 05/18/94 PRUDENTIAL OVERALL b 114 4 /14MAINTENANCE UNIFOR 43.86 23207 05/18/94 PRUDENTIAL OVERALL S 114 4 /21MAINTENANCE UNIFOR 4;.80 23207 05/18/94 PRUDENTIAL OVERALL S 114 4 /21MAINTENANCE UNIFOR 43.80 1',7.3` 23208 05%18/94 23209 05 18!91: 23210 05!18/91. 3" 18/9�- 232 05 18/9'. PRYOR RESOURCES REL: W,NC• I HUES REND, DENNI�- F ! -KARC . ES. ;_ 23212 05/18/9L R I E LF. JOHN 23. 05!18/94 RIELt JOHN 23212 05/18/94 RIELA, JOHN 011440 022088 011441 02208% *CHECK TOTAL 011518 24608( 011519 184680,21b10o 011519 184680,216106 011519 18468(,216106 *CHECK TOTAL INC 1044 COST SVC SEMINR -T PIER 99.00 011442 REGISTF 6/6/9: 23213 05/18/94 ROBERT F DRIVER CC 23213 05/18/94 ROBERT F DRIVER CO 23213 05/18/94 ROGER' F DRIVER CO 23213 05/18/94 ROBERT F DRIVER CC 23213 05/18/9L' ROBFPT F DRIVFP !'^ 23214 05!18/94 ROWAN, AF_ICF 23215 05/18/94 SHELLABARGEF,. SUSAN 23216 05/18/94 SIMI- PACIFIC BLDG. M 23217 05/18/94 SMITH PIPE & SUPPLY 23217 05/18/94 SMITH PIPE & SUPPLY 23217 05/18/94 SMITH PIPE & SUPPLY 23217 05/18/94 SMITH PIPE & SUPPLV 23217 05/18/94 SMITH PIPE & SUPPLY 23217 05/18/94 SMITH PIPE & SUPPLE' 23218 05/18/94 THOUSAND OAKS INN 746 SAFETv SHOES-- ii j,, 4 46( 6/914 MOB i L. F REN_ SUBS i 56. 1F ASSLS`o E EBA. AD6••, ASSESS REBt: . AD8` . '21; ACCOUNTING SVCS -22 HC, 88(.00 2 ACC ^v(1NT 1 NG SVCS -? HO i; ? c ^C 124 ACCOUNTING SVCS -5 HOU 200.0, 1,400.0( 807 SPG94 INSTF INS- CASILL 50.OG 807 SPG94 INSTR INS - WARREN 70.00 807 SPG94 INSTR INS - COLLIN 70.00 807 SPG94 INSTR INS - PRALGO 70.00 8n7 SPG9L I NSTP I NS -HCIGG . 1 7n . nr 330.0(1 10011 6%94 MOBIL; RENT SUBS' 56.76 388 TRAVE: & M. iLE.AGE REIME, 75.0( 1032 r.W. MAINT SUPPLIES 248.82 134 25 LODGE POLES -STR SCA 91.16 134 ALL PARKS SUPPLIES 176.96 134 ALL PKS IRRIGATION SU 203.17 134 ALL PARKS SUPPLIES 202.21 134 ALL PARKS SUPPLIES 61.31 134 CREDIT -MERCH RETURNED 51.14CR 683.67 2069 EMP RECOGNITN DINNER 300.06 1)' 14£sY II(135r 01144'. JUNE Q l- 152, ;Uc r 152( • /9L 011526 5/9L. *CHECim TOTAL 011444 APRI! 9L 011444 .APRIL 94 011444 APRIL 94 011444 APRiI 91- 01144L APR P 01 *CHECk IOTAE 011445 JUNE 91: C' 1446 MAC 91. 011472 44412 011489 1-177' 011490 1 -1772 011491 1 -2164 011492 1 -1427 011493 1 -2769 011494 1-216'-, *CHECK TOTAL 01144_1 12/10/9L, 001361 F N W 00'.4.118.629 001370 F N W 001.4 '18.620 N W 001.4.149.64:' N w 001.4.149.636 P N W 003.4.142.636 P N W 025.4.501.636 P N W 003.4.142.636 1 - W OC' ti - N h ;J2'. -4011 F W 021.4.142.6L P N W 001-4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 00' 4.200.648 w 00'.4.11 %.64 F N w 00_1.114b.63 P N W' 003.4.142.658 P N W 023.4.400.623 P N W 025.4.501.629 P N W 025.4.501.629 P N W 025.4.501.629 P N W 025.4.501.629 P N W 025.4.501.629 P N W 001.4.117.639 ACCOUNTS PAYABLE CITY OF MOORPARK 05/13/94 10:14:51 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEV- 23219 05/18/94 TIRE PROS 1471 WHEEL ALIGNMENT -VEH #9 25.00 011495 2353 P N W 025.4.501.654 23220 05/18/94 TOPETE. JOSE & ELVIA 408 '93 ASSESS REBATE AD84 33.00 011521 506- 343 -19 P N W 023.3.400.402 23220 05/18/94 TOPETE, JOSE & ELV ;A 408 '93 ASSESS REBATE AD85 33.20 011521 506 - 345-19`: P N W 025.3.400.40:; 66.20 *CHECK TOTA 23221 05/18/94 TRANSAMERICA OCCIDEN 145 6- 8 /94LIFE INS -F, GILB 114.46 011448 4070665:' P N W 003.4.142.5'- 23221 05/18/94 TRANSAMERICA OCCIDEN 14`- 6 -8/94 ..:FE INS -S. KUEN 82.76 011449 4044594' F N W 00!1.4.112.511 197.22 * CHECP. IOTA: 23222 05/18/94 TRI BUii_C DEVELOPMEN 1134 AVCP PRC,lEC1 -PAY 115,264.32 0)11473 PYMT #1( P N W 005.4.14r.90-: 23222 05/18/94 TF; BU '! C DEV:_;_OPMEN 1734 AVCf PROs PA, #1( 526.43CF 01147-- PYMT #' N w 005•.2.21( 2322"; 05/ 18/9L. UNDERGROUNC' SEFv :;i 671; 419L FAX NO' : ( :_'A7 ' ONS 5C .0(. 011471, 040 L.0 :: F' N w 00_-- '3224 Ui 8191. UN0CA. -, MO!J' u7 23224 0` >:'18i94 UNOCA. 5( r, -14" MO1OF SUE'. "..�8 r 1 c(. ". "'; .. �' N h' 00 '. 14[.f�r 23224 05%18/94 UNOCA: 15'' ''r�r -1: " MOTOF RUE. 24.82 "111145( 1 .- N W 02' L 4O( 1 � 322,. '8.'1�L. JNOCA. 23224 09 F,fOL UNOCA: 151 :; %10 -4/1 MOTOP r- OF 16 1P 0'1451 =r1( - =' ° N W n4' L ?.1 651. ,3(! ,- *CHECF TC _A, 23225 05/18/94 V.C.O.C.- VEN -1URA CO 190 CI T: 'S SHARF -VCOC FXP 209.0;'- 01145- VCO(: �YPFNS; Q P N W' 001 4 63L 23226 05;18/94 VENTURA COUNTY NEWSF 1603 PUB HEARING - GROWTH ORD 30.25 011452 3C25282- P N W 001.4.117.625 23226 05/18/94 VENTURA COUNTY NEWSP 1603 NOTICE BIDS - DOROTHY WA 64.35 011453 302528/6 P N W 011.3.490.499 94.6C *CHECK TOTAL 23227 05/18/94 VENTURA COUNT- SHER' 152 PATROL,TRAFFIC.PP 172.634.5K 011521: 04/9L P N W 00 1.4.121.641 23227 05/18/94 VENTURA COUNTY SHER; 152 1 40 HR TRAFFIC CAR 8,052.58 011524 04/91 P N W 001.4. 121 .641 ' 23227 05 /18/94 VENTURA COUNTY SHERI 152 REGULAR OVERTIME&CO 5,547.00 011524 04/94 P N W 001.4.121.642 23227 05;18/94 VENTURA COUNTY SHER: 152 VEHICLE CHARGES 7,657.2 011524 04/94 P N W 002.4. 121 .654 23227 05/18/94 VENTURA COUNTY SHERI 152 SPEC EVENT OT -COMM VE 545.12 011524 04/94 P N W 001.4.121.642 23227 05/18/94 VENTURA. COUNTY SHERi 152 SPEC EVENT 0T- DWNTWN 204.422 011524 04/94 P N W 001.4,121.642 23227 05/18/94 VENTURA COUNTY SHERI 152 SPEC EVENT OT- MOTORCY 511.05 011524 04/94 P N W 001,4,121.64 195,151.96 *CHECK TOTAL 23228 05/18/94 VENTURA COUNTY WATER 153 23228 05/18/94 VENTURA COUNTY WATER 153 23228 05/18/94 VENTURA COUNTY WATER 153 23229 05/18/94 WESTERN HIGHWAY PROD 155 23230 05/18/94 WHITAKER HARDWARE, ; 157 23230 05/18/94 WHITAKER HARDWARE, 157 23230 05/18/94 WHITAKER HARDWARE, 15- ZONE 4 WATER 35.97 N MEADOWS PARK WATE 1,124•,87 S MEADOWS PARK WATER 680.02 1.840.86 PUBLIC WRKS STREET 1,809.09 SUPPLIES -CLEAN UP DAY 10.65 SUPPLIES-EASTER EGG HU 18.2' ALL PARKS SUPPLIES 7.27 011522 2/14 - 4/13/94 011522 2/14 - 4/13/94 011522 2/14 - 4/13/94 * CHECk. TOTAL 011454 253368 011527 438302 011528 437995 011529 438189 P N W 023.4.440.652 F N W 025.4.551.652 P N W 025.4.553.652 P N W 003.4.142.623 P N W 001.4.160.629 P N W 001.4.148.629 P N W 025.4.501.623 ACCOUNTS PAYABLE 05/13/94 10:14:51 Disbursements Journal WARRANT DATE VENDOR DESCRIPTiON AMOUNI CLAIM INVOICE BANK OF A. LEV, 23230 05/18/94 WHITAKER HARDWARE, 157 ALL PARKS SMALL TOOLS 6.93 23230 05/18/94 WHITAKER, HARDWARE, 157 PCH HILL PK POWER SWIT 101.56 23230 05/18/94 WHITAKER HARDWARE. 15? COMMUNITY CTR SUPPLIES 8.3 23230 05/18/94 WHITAKER HARDWARE. 15; PEACH HILL PARK SUPP� 25.85 23230 05/18/94 WHITAKER HARDWARE. 157 COMMUNITN CTR SUPPLIES 61.49 23230 05/18/94 WHITAKER HARDWARE. 15- A�L PARKS SUPPLIES >..3zf 23231 05/18/94 WITHERS, BARBAR< 23231 0_`./18/91 W i l HERS . BARBAR,'. 232 "2 05;' 18/9= ZEE MED i GA, SEP, 2323: .8J9L. ZEE MED'C.A: SER'J'... 23232 01/18/191: /E i Mi D i CA,- St r\, C 1195 '93 ASSESS REBATE 195 '93 ASSESS REBATE 4 ?'- COM1✓ C i k M� AC . ARk F M-' i CA 42(' "l wIDE PIED CA. 200.6 AD84 33.0C; AD8`-. 33.20 66.2: SUr 4� 011530 438358 011531 437651 011532 43811; 011533 438244.438241- 011534 438266 - 438332 U11535 4380!3 - 43839 *CHECK TOTAL 01 152 =. 51 1 - 131, -09`, 011523 5 ' - 131+ -"')9` *CHECK TO A, 4 c tiilit '. 11149E 34.7'15(14:. *CH! "C, iU7Ai CITY OF MOORPARK GL540R- VO2.03 PAGE 1() P0# F 9 S ACCOUNT F N W 025.4.501.657 P N W 025.1..51411.658 F N W 001.4.145.623 F N W 025.4.54!.625 P N W 001.4.149.62c, 1" N W 025.4.501.629 N W C23...40C.40� f' N M 2. ACCOUNTS PAYABLE 05/13/94 10:14:51 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTF[; - 000296 AMOUNT CLAIM INVOICE 435,149.90 CITY OF MOORPARI, CL540R- V02.03 PACE 1. PO#, r' 9 S ACCOUNT ACCOUNTS PAYABLE 05/13/94 10:19:48 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 2u0,723.88 002 TRAFFIC SAFE71 7,864.10 003 GAS TAX 6,074.99 005 PARK IMPROVEMENTS 116,210.79 011 LOCAL TRANSPORT. STREETS 8A 64.35 021 CITY" WIDE TRAFFIC MITIGATION 878.00 023 AD 84 -2 LIGHTING MAINTENANCE 813.15 025 AD 85 -1 PARKS MAINTENANCF 6,051.31 027 L A AVENUE AOC 14,623.00 033 RECREATION 598.81 035 FIDUCIARI FUNi• 14.398.0 O4 " -OMMUN . T` .')FVF. :)DM: R TOTAL ALA FUNDS 435,14().9( BANG RECAD BANK. NAM! DISBURSEMENIS - - -- ---------------------------- BANP. BANE 0; A. : [V 435.149.90. TOTAL ALL. BANKS 435,149.90 CITY OF MOORPARK, GL060S- VO2.03 RECAPPAGE GL540R