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Home My WebLink AboutAGENDA REPORT 1994 0803 CC REG ITEM 08BMANUAL WARRANTS REGULAR WARRANTS TOTALS ITEiVa-` ='1 WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 03,. 1994 23764 - 23808 fit=- H $ 120,720.85 $ 120,720.85 ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/94 14:37:18 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 8/03/94MTG DATA -JE -ID DATA COMMENT -------- - - - --- ------------ ------ - - - - -- W- 06301994 -545 93 /94WARRANTS 8/03/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 07/28/94 14:37:24 WARRANT DATE VENDOR BANK OF A. LEVY 23764 08/03/94 A -1 LOCK AND SAFE 1 23765 08/03/94 AMERICAN MOTORCYCLE 23766 08/03/94 ANTELOPE VALLEY BUS 8 23766 08/03/94 ANTELOPE VALLEY BUS 8 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT AVCP LOCKS INSTALLED 183.92 012405 14674 P N W 005.4.147.903 1640 TIRE,LABOR &PRTS -90MTR 411.29 012482 POLICE MTRCYCL 002026 F N W 001.4.121.654 06/94 INTERCITY BUS 8,259.68 012470 29126 6/7/94 BUS DOWN -1 1/2H 59.28CR 012470 29126 8,200.40 *CHECK TOTAL P N W 012.4.151.642 P N W 012.4.151.642 23767 08/03/94 APCO 211 MACLEOD PROPERTY MAINT 93.31 012471 M30259 P N W 001.4.170.658 23768 08/03/94 ASCOM HASLER MAILING 1704 4/1- 6/30/94POSTG MTR 136.92 012404 684805 P N W 001.4.200.661 23769 08/03/94 AUSTIN -FOUST ASSOCIA 1013 6 /94TRF MDL UPDT SP 1,785.00 012522 7637 P N W 039.2.270.2703 23769 08/03/94 AUSTIN -FOUST ASSOCIA 1013 6/94SP1 EIR TRAFFIC S 112.50 012523 7638 P N W 039.2.270.2703 1,897.50 *CHECK TOTAL 23770 08/03/94 BLOIS CONSTRUCTION 826 HIGH ST PCC DRIVEWA 6,460.44 012406 17258 P N W 001.4.170.903 23770 08/03/94 BLOIS CONSTRUCTION 826 HIGH ST RETENTION 10% 646.04CR 012406 17258 P N W 005.2.210.2105 23770 08/03/94 BLOIS CONSTRUCTION 826 BAL DUE COLLINS SIDEWAL 0.01 012407 17166 P N W 003.4.142.903 23770 08/03/94 BLOIS CONSTRUCTION 826 BAL DUE ROBERTS /HARRY 0.01 012407 17166 P N W 015.4.142.903 5,814.42 *CHECK TOTAL 23771 08/03/94 BNI PUBLICATIONS 988 PW STD SPEC- 94GREEN BO 85.69 012472 1994GREEN BOOK 001601 F N W 003.4.142.633 23772 08/03/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 497.93 012555 JUNE 1994 001336 P N W 001.4.200.621 23773 08/03/94 C.C.P.O.A. 266 MEMBRSHP RENEW- TUMBLES 20.00 012474 1261 002024 F N W 001.4.121.636 23774 08/03/94 CAMPUS HILLS 2000 5 &6/94HOA DUE - MALLORY 105.00 012473 05 &06/94 DUES P N W 022.4.117.902 23775 08/03/94 CASAS, LUIS J 2182 PRKING CIT #0004147 REF 43.00 012583 DMV RECEIPT P N W 001.3.340.342 23776 08/03/94 CASILLAS, STEPHANIE 1320 6/94 MILEAGE REIMBURSMN 9.86 012384 6/94- P N W 001.4.148.637 23777 08/03/94 CHARLES ABBOTT ASSOC 36 02/94 #83.341CHAS ST 4,775.00 011112 1352 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 02/94#83.342CHAS ST 2,229.25 011113 1353 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 02/94 #83.52OLDM91 -3PL 238.50 011117 1359 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 3/94 #82.179CHRLS RECON 88.00 011698 1376 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 04/94#81.001CITY EN 2,306.00 012557 1413 P N W 041.4.135.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 04/94#81.002TRFC ENG 363.00 012559 1414 P N W 041.4.135.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#81.06OMPK PRES 1 398.90 012560 1415 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#82.154MPK STOR 2,422.00 012562 1417 P N W 027.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#82.175MPK W TR 47 48.75 012564 1418 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94 #83.110 T R RD WI 615.00 012565 1419 P N W 011.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.111TR WIDE 2,230.50 012567 1420 P N W 011.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4 /94#83.120MCDONALD 1 280.50 012570 1421 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.204MAILMKT PLN 24.00 012572 1425 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.205MAILMKT 3,373.36 012573 1426 P N W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/94 14:37:24 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94 #83.206MAILMKT IN 840.50 012574 1427 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.490 1ST /BAR 2,574.50 012576 1434 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.560SP RD STRM 258.25 012577 1436 P N W 027.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#84.07000NCRETE 2,257.00 012578 1438 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#84.080TRFC FEE 7,578.00 012579 1439 P N W 021.4.131.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#84.09OGRIFFIN PH# 24.00 012580 1440 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#84.100SP &TR BRID 504.00 012581 1441 P N W 003.4.142.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94 #84.14OPKWY LANDS 185.75 012582 1442 P N W 023.4.400.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94 #84.14OPKWY LANDS 185.75 012582 1442 P N W 027.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94 #84.160AVCP SEW 3,254.00 012584 1443 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94 #84.19OCARO GRADE 102.20 012586 1445 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4 /94 #81.003ENCROACH 4,042.50 012587 1446 P N W 041.4.133.646 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#81.001CITY ENG 2,306.00 012588 1448 P N W 041.4.135.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #81.002TRFC ENG R 363.00 012589 1449 P N W 041.4.135.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #81.06OMPK PRIES C 344.63 012590 1450 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5 /94#82.114MPKWEST IP 130.00 012591 1451 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #82.160UW BELMONT 195.00 012592 1453 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#82.161UW MTN MEA 132.00 012593 1454 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #82.175MPK W TR478 22.00 012594 1455 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#82.182AVCP INSP 110.00 012595 1456 P N W 005.4.147.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#82.183LA AVE BRI 890.00 012596 1457 P N W 027.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#83.170UWC 3 SIGN 196.00 012599 1464 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #83.206MAIL MKT 1 389.25 012600 1466 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #83.401ROW FITCH 409.75 012603 1473 P N W 001.4.141.901 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#83.4901ST /BARD 5,056.25 012604 1476 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #83.560SPRG ST 10,383.50 012605 1478 P N W 027.4.142.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5 /94#84.07OCONCRETE 1 989.50 012606 1480 P N W 001.4.170.903 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #84.080TRFC FEE 1,399.07 012607 1481 P N W 021.4.131.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5 /94#81.003ENCROACHME 262.50 012609 1485 P N W 041.4.133.646 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94 #83.540UW TR4637 145.22 012610 1477 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 5/94#83.261UW MM PD107 65.00 012611 1468 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.261UW MM PD10 130.00 012612 1428 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 4/94#83.540UW TT463 1,765.75 012613 1435. P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 3/94 #83.390 226 HIGH 132.00 012614 1391 P N W 001.4.170.641 23777 08/03/94 CHARLES ABBOTT ASSOC 36 3/94 #83.204MAILMKT PL 260.00 012615 1384 P N W 039.2.270.2703 23777 08/03/94 CHARLES ABBOTT ASSOC 36 2/94 #83.390 226 HIGH 156.00 012616 1354 P N W 001.4.170.641 67,431.63 *CHECK.TOTAL 23778 08/03/94 CHEVRON USA, INC. 1009 6/94 MOTOR FUEL P W 49.60 012409 6/94 P N W 003.4.142.655 23778 08/03/94 CHEVRON USA, INC. 1009 6/94 MOTORCYCLE FUEL 26.24 012409 6/94 P N W 002.4.121.654 23778 08/03/94 CHEVRON USA, INC. 1009 6/94 MOTOR FUEL PARKS 86.56 012409 6/94 P N W 025.4.501.655 162.40 *CHECK TOTAL 23779 08/03/94 CITY OF THOUSAND OAK 83 4,5 &6 /94PRK CITATIO 1,705.20 012484 4,5 &6/94 P N W 001.3.340.342 23780 08/03/94 COUNTY OF VENTURA 2155 REDVLPMT ANLYS PRIO 1,010.60 012410 REDVLLP ANALYS P N W 001.4.170.641 23781 08/03/94 EASTMAN KODAK COMPAN 831 93/94IBM COPIER SVC A 748.14 012439 006M54296 P N W 001.4.200.622 ACCOUNTS PAYABLE 07/28/94 14:37:24 WARRANT DATE VENDOR BANK OF A. LEVY 23781 08/03/94 EASTMAN KODAK COMPAN 23782 08/03/94 G I RUBBISH 23782 08/03/94 G I RUBBISH 23782 08/03/94 G I RUBBISH 23783 08/03/94 GHENS, CAROL 23784 08/03/94 GILBERT, CAROLYN 23784 08/03/94 GILBERT, CAROLYN 23785 08/03/94 GSC SPORTS 23786 08/03/94 GTE 23787 08/03/94 HARMONIOUS TECHNOLOG 23788 08/03/94 HOMER, SUSAN 23789 08/03/94 INNOVATIONS GROUPS 23790 08/03/94 KUFFERT, CAROLYN 23791 08/03/94 LAW, DON 23792 08/03/94 MATILIJA WATER COMPA 23793 08/03/94 MCI TELECOMMUNICATIO 23794 08/03/94 MELENDREZ, ARTURO 23794 08/03/94 MELENDREZ, ARTURO 23795 08/03/94 P. W. GILLISRAND COM 23796 08/03/94 PACIFIC BELL 23797 08/03/94 PEREZ, BERNARDO 23798 08/03/94 PICON, INC. 23799 08/03/94 PRALGO, MEL 23800 08/03/94 SHELL OIL COMPANY 23800 08/03/94 SHELL OIL COMPANY 23800 08/03/94 SHELL OIL COMPANY 23800 08/03/94 SHELL OIL COMPANY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 831 93/94EKTA95 COPIER MA 352.94 1,101.08 64 06/94 TRASH PICK -UP 427.02 64 06/94 TRASH PICK -UP 23.72 64 06/94 TRASH PICK -UP 23.73 474.47 1408 05 & 06/94 MILEAGE REI 33.88 1467 INSTRUCT #11201 BEG C& 90.00 1467 INSTRUCT #11201 BEG C 135.00 225.00 1765 AVCP SUPPLIES 132.99 68 INSTALL CENTREX MODEM 462.06 1371 "KEEP IT OFF CURB "MANU 98.50 2088 REFND SPRNG CNTRCT CLA 10.00 1141 YTH INTERVNTN & GANG P 40.00 2149 REFUND SPRNG CNTRCT CL 32.00 459 INSTRCT #18201 /26STUDE 210.60 1728 6/94 WATER & EQPT REN 182.25 1747 06 /94LONG DISTANCE CA 122.71 2181 PRKING CIT #130613 REFU 30.00 2181 PRKING CIT #130541 REFU 30.00 60.00 107 PRINCETON MEDIAN ASPHA 91.23 108 AVCP- 529 -9250 PHONE SV 94.85 111 EXP REIMB -SCWC QTRLY M 52.40 784 DEMO /ASBESTOS RMVL MYF 31.85 2060 INSTRUCT #15101 -KARAT 180.00 1506 06/94 MOTOR FUEL 6.94 1506 06/94 MOTOR FUEL 363.27 1506 06/94 MOTOR FUEL 11.66 1506 06/94 MOTOR FUEL 127.31 012440 006M54297 *CHECK TOTAL 012415 6/94 012415 6/94 012415 6/94 *CHECK TOTAL 012414 5/94 -6/94 012475 5 STUDENTS 012476 5 STUDENTS *CHECK TOTAL 012411 G693300 012412 CH00026 012477 192865 012416 RECPT 10283 012417 1627 012418 RCPT 10283 012419 JUNE 94 012420 JUNE 94 012478 00493361 012585 RECEIPT #10322 012585 RECEIPT #10322 *CHECK TOTAL 012425 75931 012479 06/94 012423 JUNE 94 012424 002 012480 5 STUDENTS 012481 0723741 012481 0723741 012481 0723741 012481 0723741 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.200.622 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.150.637 P 7 W 033.4.148.992 P 7 W 033.4.148.992 001647 F N W 033.4.148.991 P N W 001.4.200.653 001330 F N W 001.4.161.633 P N W 033.3.499.495 P N W 033.4.148.995 P N W 033.3.499.495 P 7 W 033.4.148.992 P N W 001.4.117.629 P N W 001.4.200.65 P N W 001.3.340.342 P N W 001.3.340.342 P N W 023.4.400.903 P N W 001.4.200.653 P 7 W 001.4.111.632 P N W 001.4.117.642 P 7 W 033.4.148.992 P N W 001.4.141.655 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/94 14:37:24 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR BANK OF A. LEVY 23800 08/03/94 SHELL OIL COMPANY 23801 08/03/94 SHETH, KRISHNAVADAN 23802 08/03/94 SIGNAL MAINTENANCE 23802 08/03/94 SIGNAL MAINTENANCE 23802 08/03/94 SIGNAL MAINTENANCE 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA 23803 08/03/94 SOUTHERN CALIFORNIA DESCRIPTION AMOUNT CLAIM INVOICE 1506 06/94 MOTOR FUEL 110.78 012481 0723741 619.96 *CHECK TOTAL 2164 REFUND COMM CNTR RM OE 75.00 012426 RECEIPT 10299 131 131 131 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 6 /94TRAFFIC SIGNAL MA 468.55 012427 50031 6 /94DAMAGE RPTS WLNT /T 37.86 012428 50271 6 /94DAMAGE RPT PCH HL 172.30 012429 50272 678.71 *CHECK TOTAL PCH HILL PK BALLFLD L 437.90 COMMUNITY CENTER 1,217.96 CITY HALL 1,038.19 TRAFFIC SIGNALS 1,342.01 METROLINK LIGHTS 41.12 15508 MALLORY CT 3.07 CTY LIMITS - VARIOUS 19,922.06 PARKWYS&MEDIANS- CITYWI 61.26 PRKWYS&MEDIANS -ZONE 1 28.47 PRKWYS&MEDIANS -ZONE 2 42.05 PRKWYS&MEDIANS -ZONE 4 9.79 PRKWYS&MEDIANS -ZONE 5 7.68 CAMPUS PARK 14.55 GRIFFIN PARK 23.08 CAMPUS CANYON PARK 13.41 N MEADOWS PARK 41.96 S MEADOWS PARK 55.15 GLENWOOD PARK 8.26 VIRGINIA COLONY PARK 8.44 ARROYO VISTA PARK 769.37 25,085.78 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10 - 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10 - 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 012556 06/10- 06/30/94 *CHECK TOTAL PO# F 9 S ACCOUNT P N W 041.4.131.654 P N W 001.3.350.352 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 001.4.148.652 P N W 001.4.149.652 P N W 001.4.200.652 P N W 003.4.142.652 P N W 012.4.151.652 P N W 022.4.117.902 P N W 023.4.400.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.551.652 P N W 025.4.553.652 P N W 025.4.562.652 P N W 025.4.570.652 P N W 025.4.580.652 23804 08/03/94 SOUTHERN CALIFORNIA 135 MALLORY CT UTILITIES 2.96 012431 6/2 - 7/1/94 P N W 022.4.117.902 23804 08/03/94 SOUTHERN CALIFORNIA 135 06/94 COMM CTR UTILITI 50.63 012630 06/08- 06/30/94 P N W 001.4.149.652 53.59 *CHECK TOTAL 23805 08/03/94 SUMERSILLE, DALE 2161 5 & 6/94 MILEAGE REIMB 64.09 012432 MAY & JUNE 94 P N W 001.4.148.637 23806 08/03/94 VCE, INC. 1631 6 /94AVCP BRIDGE PRJ #1 134.92 012521 309 P N W 027.4.142.903 23806 08/03/94 VCE, INC. 1631 6 /94AVCP BRIDGE PRJ #10 66.45 012521 309 P N W 026.4.142.903 201.37 *CHECK TOTAL 23807 08/03/94 VENTURA COUNTY WATER 153 COMM CENTER WATER BIL 985.26 012548 05/03 - 06/30/94 P N W 001.4.200.652 23807 08/03/94 VENTURA COUNTY WATER 153 PRKWYS&MEDIANS CTYWD W 61.43 012548 05/03- 06/30/94 P N W 023.4.400.652 23807 08/03/94 VENTURA COUNTY WATER 153 VIRGINIA COLONY PK WA 926.15 012548 05/03 - 06/30/94 P N W 025.4.534.652 23807 08/03/94 VENTURA COUNTY WATER 153 METROLINK WATER 164.54 012548 05/03 - 06/30/94 P N W 012.4.151.652 23807 08/03/94 VENTURA COUNTY WATER 153 REDEVELOPMENT WATER B 263.45 012548 05/03- 06/30/94 P N W 001.4.170.652 2,400.83 *CHECK TOTAL ACCOUNTS PAYABLE 07/28/94 14:37:24 WARRANT DATE VENDOR BANK OF A. LEVY 23808 08/03/94 ZEE MEDICAL SERVICE BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 429 EMT MEDICAL SUPPLIES 96.58 012433 34310454 TOTAL 120,720.85 CITY OF MOORPARK GL540R- V02.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.117.629 ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/94 14:37:24 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 120,720.85 RECORDS PRINTED - 000137 ACCOUNTS PAYABLE 07/28/94 14:38:23 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 35,555.11 002 TRAFFIC SAFETY 26.24 003 GAS TAX 3,450.31 005 PARK IMPROVEMENTS 352.12 CR 011 LOCAL TRANSPORT. STREETS 8A 2,845.50 012 LOCAL TRANSPORTATION TRANSIT 8,406.06 015 TDA ARTICLE 3 .01 021 CITY WIDE TRAFFIC MITIGATION 8,977.07 022 AFFORDABLE HOUSING FUND 111.03 023 AD 84 -2 LIGHTING MAINTENANCE 20,445.10 025 AD 85 -1 PARKS MAINTENANCE 2,074.24 026 TIERRA REJADA/ SPRING A 0 C 66.45 027 L A AVENUE AOC 14,274.42 033 RECREATION 830.59 039 FIDUCIARY FUND 14,257.06 041 COMMUNITY DEVELOPMENT 9,753.78 TOTAL ALL FUNDS 120,720.85 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY 120,720.85 TOTAL ALL BANKS 120,720.85 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 15:27:39 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... 80394 COMMENT... 94 /95MANUALS 08/03/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - -- - -- H- 07311994 -552 94 /95MANUALS 08/03/94MTG Run Instructions: !Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 15:27:48 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22623 03/02/94 WALL, VICKI 1964 VOID CK #22623 PD TWI 500.000R 012629 REC # 45822 P N H 039.2.270.2703 23654 07/06/94 DURHAM TRANSPORTATIO 173 VOID CK #23654 -NOT NEE 180.90CR 012628 0701 4 P N H 001.4.148.994 23657 07/13/94 CALIFORNIA REDEVELOP 1096 REDEV SEM -D TRAFFENSTE 90.00 012352 7/15 SEMINAR P N H 041.4.131.636 23658 07/13/94 DREHER, STEPHEN 2147 REFUND PRK TKT PAID 2X 30.00 012355 RECEIPT 10219 P N H 001.3.340.342 23659 07/13/94 MOORPARK CLEANERS 2141 DART TM VSTS SEW ON P 120.00 012357 0953 P N H 001.4.117.629 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 27.50 012620 AUGUST 1994 P N H 001.4.112.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 11.28 012620 AUGUST 1994 P N H 001.4.113.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 18.13 012620 AUGUST 1994 P N H 001.4.116.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 66.28 012620 AUGUST 1994 P N H 001.4.117.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIUM 9.65 012620 AUGUST 1994 P N H 001.4.141.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 32.60 012620 AUGUST 1994 P N H 001.4.148.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 15.64 012620 AUGUST 1994 P N H 001.4.149.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIUM 7.10 012620 AUGUST 1994 P N H 001.4.150.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIUM 1.07 012620 AUGUST 1994 P N H 002.4.136.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 49.94 012620 AUGUST 1994 P N H 003.4.142.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIUM 4.60 012620 AUGUST 1994 P N H 023.4.400.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 44.46 012620 AUGUST 1994 P N H 025.4.501.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMI 126.37 012620 AUGUST 1994 P N H 041.4.131.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIU 52.48 012620 AUGUST 1994 P N H 001.4.170.511 23756 07/27/94 BLUE SHIELD OF CALIF 19 8/94 VISION INS PREMIUM 7.10 012620 AUGUST 1994 P N H 001.4.161.511 474.20 *CHECK TOTAL 23757 07/27/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 19.21 012621 7/6 - 7/18/94 P N H 001.4.111.629 23757 07/27/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 35.50 012621 7/6 - 7/18/94 P N H 001.4.111.629 23757 07/27/94 CITY OF MOORPARK 38 OFFICE SUPPLIES 6.96 012621 7/6 - 7/18/94 P N H 001.4.200.620 23757 07/27/94 CITY OF MOORPARK 38 BDGT &FINANCE MTG EXPEN 21.75 012621 7/6 - 7/18/94 P N H 001.4.111.629 23757 07/27/94 CITY OF MOORPARK 38 AVCC MTG SUPPLIES 7.45 012621 7/6 - 7/18/94 P N H 001.4.117.632 23757 07/27/94 CITY OF MOORPARK 38 TOWN HALL MTG EXPENSE 14.48 012621 7/6 = 7/18/94 P N H 001.4.111.629 23757 07/27/94 CITY OF MOORPARK 38 SR CNTR GENERAL SUPPLI 40.61 012621 7/6 - 7/18/94 P N H 001.4.150.623 23757 07/27/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 35.00 012621 7/6 - 7/18/94 P N H 001.4.111.629 180.96 *CHECK TOTAL 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 23758 07/27/94 PRUDENTIAL SERVICE B 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL 473 8/94 DENTAL INS PREMIU 91.92 INS PREMIU 32.50 INS PREMIU 63.54 INS PREMI 223.58 INS PREMIU 30.60 INS PREMI 109.44 INS PREMIU 55.90 INS PREMIU 21.84 INS PREMIU 21.84 INS PREMIUM 3.29 INS PREMI 171.92 INS PREMIU 16.44 INS PREMI 149.13 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 012622 AUGUST 1994 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 ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 15:27:48 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23758 07/27/94 PRUDENTIAL SERVICE B 473 8/94 DENTAL INS PREMI 415.97 012622 AUGUST 1994 P N H 041.4.131.511 23758 07/27/94 PRUDENTIAL SERVICE B 473 8/94 DENTAL INS PREMI 171.71 012622 AUGUST 1994 P N H 001.4.170.511 1,579.62 *CHECK TOTAL 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 65.08 012623 AUGUST 1994 P N H 001.4.112.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 32.11 012623 AUGUST 1994 P N H 001.4.113.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 18.30 012623 AUGUST 1994 P N H 001.4.116.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 83.08 012623 AUGUST 1994 P N H 001.4.117.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 14.85 012623 AUGUST 1994 P N H 001.4.141.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 56.98 012623 AUGUST 1994 P N H 001.4.148.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 11.54 012623 AUGUST 1994 P N H 001.4.149.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 11.57 012623 AUGUST 1994 P N H 001.4.150.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 19.38 012623 AUGUST 1994 P N H 001.4.161.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PRE 2.66 012623 AUGUST 1994 P N H 002.4.136.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 64.27 012623 AUGUST 1994 P N H 003.4.142.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PRE 4.26 012623 AUGUST 1994 P N H 023.4.400.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 33.76 012623 AUGUST 1994 P N H 025.4.501.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS P 178.28 012623 AUGUST 1994 P N H 041.4.131.511 23759 07/27/94 STANDARD INSURANCE C 1683 8/94 DISABILITY INS PR 73.21 012623 AUGUST 1994 P N H 001.4.170.511 669.33 *CHECK TOTAL 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 730.33 012624 AUGUST 1994 v N H 001.4.112.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 399.59 012624 AUGUST 1994 P N H 001.4.113.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 485.71 012624 AUGUST 1994 P N H 001.4.116.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PR 1,893.28 012624 AUGUST 1994 P N H 001.4.117.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 253.84 012624 AUGUST 1994 P N H 001.4.141.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 866.48 012624 AUGUST 1994 P N H 001.4.148.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 420.69 012624 AUGUST 1994 P N H 001.4.149.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 185.77 012624 AUGUST 1994 P N H 001.4.150.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 185.77 012624 AUGUST 1994 P N H 001.4.161.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREMI 27.87 012624 AUGUST 1994 P N H 002.4.136.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PR 1,333.53 012624 AUGUST 1994 P N H 003.4.142.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PREM 123.73 012624 AUGUST 1994 P N H 023.4.400.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PR 1,311.56 012624 AUGUST 1994 P N H 025.4.501.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PR 3,310.75 012624 AUGUST 1994 P N H 041.4.131.511 23760 07/27/94 UNITED INSURANCE CO 1091 8/94 MEDICAL INS PR 1,222.68 012624 AUGUST 1994 P N H 001.4.170.511 12,751.58 *CHECK TOTAL 23761 07/27/94 RIELA, JOHN 124 ACCOUNTING SVC 10 HRS 400.00 012625 7/13 - 7/22/94 P 7 H 001.4.116.641 23761 07/27/94 RIELA, JOHN 124 ACCOUNTING SVC 2 HOURS 80.00 012625 7/13 - 7/22/94 P 7 H 026.4.142.641 23761 07/27/94 RIELA, JOHN 124 ACCOUNTING SVC 20 HOU 800.00 012625 7/13 - 7/22/94 P 7 H 039.2.270.2703 1,280.00 *CHECK TOTAL 23762 07/27/94 U. S. POSTMASTER 149 BULK MAIL SR CNTR NWS 146.44 012626 SR CNTR NEWLTR P N H 001.4.150.624 23763 07/27/94 CACHE VALLEY DRIFTER 2184 7/31 CONCERT IN THE P 800.00 012627 PO #1691 001691 F 7 H 001.4.148.642 BANK OF A. LEVY TOTAL 17,441.23 ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 15:27:48 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 17,441.23 RECORDS PRINTED - 000078 ACCOUNTS PAYABLE 07/29/94 15:28:40 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 9,597.37 002 TRAFFIC SAFETY 34.89 003 GAS TAX 1,619.66 023 AD 84 -2 LIGHTING MAINTENANCE 149.03 025 AD 85 -1 PARKS MAINTENANCE 1,538.91 026 TIERRA REJADA/ SPRING A 0 C 80.00 039 FIDUCIARY FUND 300.00 041 COMMUNITY DEVELOPMENT 4,121.37 TOTAL ALL FUNDS 17,441.23 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY '7,441.23 TOTAL ALL BANKS 17,441.23 CITY OF MOORPARK GL06OS- V02.03 RECAPPAGE GL540R WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR ry CITY COUNCIL MEETING OF AUGUST 03,.1994 MANUAL 23657 - 23659, 23756 - 23763 $ 18,122.13 WARRANTS VOIDED 22623 & 23654 $ (680.90) WARRANTS SUB TOTAL $ 17,441.23 REGULAR 23809 - 23893 $ 63,016.68 WARRANTS TOTALS $ 80,457.91 ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 11 :24:35 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... 080394 COMMENT... 94 /95WARRANTS 8 /03 /94MTG DATA -JE -ID DATA COMMENT ----- --- - - - - -- -- ----- ----------- - - - - -- W- 08031994 -551 94 /95WARRANTS 8/03/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 07/29/94 11:24 :40 WARRANT DATE VENDOR BANK OF A. LEVY 23809 08/03/94 A G I GEOTECHNICAL, 23810 08/03/94 ACCURATE WELDING 23810 08/03/94 ACCURATE WELDING 23810 08/03/94 ACCURATE WELDING 23811 08/03/94 ADS ASSOCIATES, INC. 23812 08/03/94 AFFINITY SOFTWARE 23812 08/03/94 AFFINITY SOFTWARE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 E/0 HASTINGS -STUDY 2,700.00 3 AVCP LOCK BOXES 91.16 3 N MEADOWS RESTRM REPAI 69.71 3 TRUCK #10 VISE MOUNT 91.16 252.03 578 7/1- 9/30/94 SOFTWRE S 487.13 759 GENL CONSULTING 3.25 243.75 759 INSTALL SOFTWARE -3 HO 225.00 468.75 PAYROLL ENDING 07/08/ 140.17 PRNCTN /CMPS PK SAW RE 105.00 PRNCTN /CMPS PK IRRIGA 163.02 PRNCTN /CMPS PK IRRIGAT 81.51 349.53 1959 GENERAL OFFICE SUPPLI 722.05 256 MUNICIPAL CODE SUPP 1,001.08 21 GFOA SEM MILEAGE REIMS 27.80 21 GFOA SEMINAR PRKING REI 6.00 21 GFOA SEM MILEAGE REIMB 27.80CR 21 GFOA SEM MILEAGE REIMB 27.84 33.84 561 VEHICLE #5 REPAIRS 297.82 7 /94BDGT&GL SUPPRT AG 270.00 031 COMM CTR MAINT SUPPLI 146.107 031 COM CTR MAINT SUPPLIE 253.11 399.18 2000 07/94HOA DUES - MALLORY 50.00 1889 SPEAKER CABLES /CABLE 243.08 1835 INSTRCT16 STUDNTS T -B 288.00 1835 INSTRCT14 STUDNTS T -B 252.00 540.00 23813 08/03/94 AUTOMATIC DATA PROCE 12 23814 08/03/94 BAKER'S TOOL & EQUIP 16 23814 08/03/94 BAKER'S TOOL & EQUIP 16 23814 08/03/94 BAKER'S TOOL & EQUIP 16 23815 08/03/94 BOISE CASCADE OFFICE 23816 08/03/94 BOOK PUBLISHING COMP 23817 08/03/94 BOYER, WAYNE 23817 08/03/94 BOYER, WAYNE 23817 08/03/94 BOYER, WAYNE 23817 08/03/94 BOYER, WAYNE 23818 08/03/94 BRIGHAM MANUFACTURIN 23819 08/03/94 BUSINESS RECORDS COR 166 23820 08/03/94 BUY -CHEM DISTRIBUTOR 2 23820 08/03/94 BUY -CHEM DISTRIBUTOR 2 23821 08/03/94 CAMPUS HILLS 23822 08/03/94 CARVIN 23823 08/03/94 CASILLAS, JOHN 23823 08/03/94 CASILLAS, JOHN 23824 08/03/94 CITY CLERKS ASSOC. 0 37 94 /95MEMSHP DUE - VANDVE 75.00 012524 2307 012375 5594 012434 5632 012510 5668 *CHECK TOTAL 012376 859884 012374 6170 012511 6177 *CHECK TOTAL 012483 787536 012377 1294 012468 1339 012469 1361 *CHECK TOTAL 012569 JULY 1994 012543 54350 012549 GFOA SEMINAR 012549 GFOA SEMINAR 012549 GFOA SEMINAR 012549 GFOA SEMINAR *CHECK TOTAL 012435 73248 012550 5050571 012383 7831 012519 7973 *CHECK -TOTAL 012488 07/94 DUES 012436 0284504 -IN 012539 12101 012540 12102 *CHECK TOTAL 012385 94/95 DUES CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO## F 9 S ACCOUNT P N W 039.2.270.2703 P N W 005.4.147.903 P N W 025.4.551.629 P N W 025.4.501.657 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.642 P N W 023.4.400.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 001.4.200.621 P N W 001.4.113.633 P N W 001.4.116.637 P N W 001.4.116.637 P N W 001.4.116.637 P N W 001.4.116.637 P N W 003.4.142.654 P N W 001.4.200.620 P N W 001.4.149.623 P N W 001.4.149.623 P N W 022.4.117.902 001664 F N W 001.4.118.906 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.113.634 ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 11:24:40 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23825 08/03/94 CNM PAVING, INC. 1872 LA SHASTA AV RELEASE 790.00 012386 RETENTN RELEAS P N W 027.2.210.2105 23826 08/03/94 COLLINS, NED 2179 INSTRCT #12401 RLLR HO 454.00 012552 21 STUDENTS P 7 W 001.4.148.992 23826 08/03/94 COLLINS, NED 2179 INSTRUCTOR INSURANCE F 65.000R 012552 21 STUDENTS P 7 W 001.4.200.648 389.00 *CHECK TOTAL 23827 08/03/94 COMMUNITY TIRE & SER 1387 VEH #9 92 CHEV -OIL CHAN 20.32 012489 030781 P N W 025.4.501.654 23827 08/03/94 COMMUNITY TIRE & SER 1387 VEH #10 91CHEV P/U -REPA 20.32 012490 030885 P N W 025.4.501.654 23827 08/03/94 COMMUNITY TIRE & SER 1387 VEH #3 86 FORD P/U -REPA 20.32 012491 030887 P N W 025.4.501.654 23827 08/03/94 COMMUNITY TIRE & SER 1387 VEH #2 87 FORD P/U -REP 149.12 012492 030763 P N W 003.4.142.654 210.08 *CHECK TOTAL 23828 08/03/94 CONEJO AWARDS 250 4 -5 YR SRVC AWARDS -PIN 46.76 012437 55447 P N W 001.4.117.629 23828 08/03/94 CONEJO AWARDS 250 2 -10YR SRVC AWARD -CLO 137.60 012438 55413 P N W 001.4.117.629 184.36 *CHECK TOTAL 23829 08/03/94 CULLEN, SUSANNE 2176 CLS RFND- PRESCHOOL CAM 57.00 012532 RECEIPT #10488 P N W 001.3.400.495 23829 08/03/94 CULLEN, SUSANNE 2176 CLS RFND FEE - PRESCHL C 10.00CR 012532 RECEIPT #10488 P N W 001.3.400.495 47.00 *CHECK TOTAL 23830 08/03/94 D & D SHIRTS UNLIMIT 51 CAMP MOORPARK T -SHIRT 140.93 012387 1774 P N W 001.4.148.994 23830 08/03/94 D & D SHIRTS UNLIMIT 51 T- SHIRTS BASKTBLL &T -B 484.96 012509 1777 P N W 001.4.148.992 625.89 *CHECK TOTAL 23831 08/03/94 DUNN - EDWARDS CORPORA 1461 LA /CRTNEY LN WALL PAI 268.09 012485 0570155626 P N W 001.4.141.658 23831 08/03/94 DUNN - EDWARDS CORPORA 1461 LA /CRTNEY LN PAINT SUP 12.71 012486 0570155713 P N W 001.4.141.658 23831 08/03/94 DUNN - EDWARDS CORPORA 1461 ALL PARKS -PAINT SUPPL 129.88 012487 057015580 P N W 025.4.501.629 410.68 *CHECK TOTAL 23832 08/03/94 EASTMAN KODAK CREDIT 139 7/94 EKTPRNT COPIER L 358.84 012388 07609361 P N W 001.4.200.622 23833 08/03/94 GAMETIME 2029 N MEADOWS PARK MAINT 168.36 012493 557677 P N W 025.4.551.658 23834 08/03/94 GEIS, JEFF & SANDY 2109 2ND PMT MALLORY CT 2,027.50 012389 2ND PMT WALL R P N W 022.4.117.902 23835 08/03/94 GILBERT, MONA 1190 INSTRCT 11STUDNTS -MOM 211.00 012536 10106 P 7 W 001.4.148.992 23835 08/03/94 GILBERT, MONA 1190 INST10STDNTS- PRESCHL 342.00 012537 10107 P 7 W 001.4.148.992 23835 08/03/94 GILBERT, MONA 1190 INSTRCT 6STUDENTS -MOM 115.00 012538 1015091 P 7 W 001.4.148.992 668.00 *CHECK TOTAL 23836 08/03/94 GOVT FINANCE OFFICER 271 94 GAAFR STUDY GUIDE 24.00 012441 95417 001641 F N W 001.4.116.633 23837 08/03/94 GRADY, GINNY 2157 RFND - BABIES WANT FUN C 32.00 012442 RECPT 10438 P N W 001.3.400.495 23837 08/03/94 GRADY, GINNY 2157 RFND- STORY,MUSIC,FUN C 32.00 012442 RECPT 10438 P N W 001.3.400.495 64.00 *CHECK TOTAL 23838 08/03/94 GTE LEASING CORPORAT 67 #4 PHONE PYMT -VOICE M 789.62 012390 1036021 P N W 001.4.200.653 23838 08/03/94 GTE LEASING CORPORAT 67 8/1 VOICE MAIL UPGRD 1 26.95 012390 1036021 P N W 001.4.200.653 816.57 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/94 11:24:40 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23839 08/03/94 HARE, RICHARD 70 CTY TREASURER HONORARI 50.00 012535 07/94 P N W 001.4.116.501 23840 08/03/94 HATTON, EUGENE 2137 INSTRCT #12001 - BASKETB 308.00 012541 19 STUDENTS P 7 W 001.4.148.992 23841 08/03/94 HOME DEPOT, THE 993 GRIFFIN PK BENCH SUPPL 55.08 012391 6222302 P N W 025.4.532.658 23841 08/03/94 HOME DEPOT, THE 993 ALL PARKS SANDER 82.58 012391 6222302 P N W 025.4.501.657 23841 08/03/94 HOME DEPOT, THE 993 GRIFF PK PAINT BAR B Q 31.27 012392 5222369 P N W 025.4.532.623 23841 08/03/94 HOME DEPOT, THE 993 COMM CNTR DEPT SPEC SU 66.21 012392 5222369 P N W 001.4.149.629 23841 08/03/94 HOME DEPOT, THE 993 ALL PKS SPECIAL DPT SU 33.40 012393 1231221 P N W 025.4.501.629 23841 08/03/94 HOME DEPOT, THE 993 ALL PKS MAINT &PAINT SU 31.27 012393 1231221 P N W 025.4.501.658 23841 08/03/94 HOME DEPOT, THE 993 ALL PKS SHOP&OPER SUPP 75.00 012443 9220318 P N W 025.4.501.623 23841 08/03/94 HOME DEPOT, THE 993 COMMUNITY CNTR SUPPLI 225.71 012443 9220318 P N W 001.4.149.623 23841 08/03/94 HOME DEPOT, THE 993 PUBLIC WORKS SUPPLIES 104.96 012467 2231155 P N W 003.4.142.623 23841 08/03/94 HOME DEPOT, THE 993 GRAFITTI SUPPLIES 221.71 012467 2231155 P N W 001.4.141.658 23841 08/03/94 HOME DEPOT, THE 993 ALL PARKS SUPPLIES 79.55 012544 4231674 P N W 025.4.501.623 23841 08/03/94 HOME DEPOT, THE 993 VEHICLE #10 SUPPLIES 62.90 012545 5220519 P N W 025.4.501.654 1,069.64 *CHECK TOTAL 23842 08/03/94 HUNTER, PATRICK 1424 7/94 C C HONORARIUM -2 300.00 012558 07/94 P 7 W 001.4.111.501 23842 08/03/94 HUNTER, PATRICK 1424 7/6/94MPK REDEV HONORA 30.00 012558 07/94 P 7 W 001.4.170.501 23842 08/03/94 HUNTER, PATRICK 1424 7/20/94MPK REDEV HONOR 30.00 012558 07/94 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 23843 08/03/94 HURSEY, KIRSTEN 2156 REFUND CAMP MOORPARK 60.00 012444 RECEIPT 10478 P N W 001.3.400.496 23844 08/03/94 J E CLARK II CORPORA 1239 DIESEL FUEL 23.66 012494 132640 P N W 003.4.142.654 23845 08/03/94 KAHN, ALAN 2150 REFUND SUMMER BASKETBA 37.00 012445 RECEIPT 10438 P N W 001.3.400.495 23845 08/03/94 KAHN, ALAN 2150 CLASS REFUND FEE 10.000R 012445 RECEIPT 10438 P N W 001.3.400.495 27.00 *CHECK TOTAL 23846 08/03/94 KENNEY, CAROL 2166 REFUND CAMP MOORPARK 215.00 012446 RECEIPT 10478 P N W 001.3.400.496 23847 08/03/94 KRZYSTOFCZYK, CINDY 2170 REFUND COMM CTR RENT F 75.00 012512 RECEIPT #10529 P N W 001.3.350.352 23848 08/03/94 LA FORGIA, CHRISTINA 1527 CLS RFND- INTERMED TENN 42.00 012531 RECEIPT #10438 P N W 001.3.400.495 23849 08/03/94 LAKESHORE LEARNING 2130 CMP MPK- SCHOOL PARACHU 99.28 012520 2- 397782 001678 F N W 001.4.148.994 23850 08/03/94 LAWNCHAIR & PICNIC S 2160 GUIDE TO FREE CONCERT 30.00 012394 PO # 1667 001667 F N W 001.4.148.633 23851 08/03/94 LAWRASON, PAUL 83 7/94 C C HONORARIUM -2 300.00 012563 07/94 P 7 W 001.4.111.501 23851 08/03/94 LAWRASON, PAUL 83 7/6/94MPK REDEV HONORA 30.00 012563 07/94 P 7 W 001.4.170.501 23851 08/03/94 LAWRASON, PAUL 83 7/20/94MPK REDEV HONOR 30.00 012563 07/94 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 23852 08/03/94 LEPKO, ANTHONY 2158 REFUND CAMP MOORPARK F 96.00 012447 RECEIPT 10509 P N W 001.3.400.496 ACCOUNTS PAYABLE 07/29/94 11:24 :40 WARRANT DATE VENDOR BANK OF A. LEVY 23853 08/03/94 LEVY, ADRIENE 23853 08/03/94 LEVY, ADRIENE 23853 08/03/94 LEVY, ADRIENE 23854 08/03/94 MANNERS, LISA 23855 08/03/94 MARTIN, DEBRA 23856 08/03/94 MCMASTER -CARR SUPPLY 23857 08/03/94 MONTGOMERY, SCOTT 89 23857 08/03/94 MONTGOMERY, SCOTT 89 23857 08/03/94 MONTGOMERY, SCOTT 89 23858 08/03/94 NASCCP DISTRIBUTION 23859 08/03/94 NEWTON, SUSAN 23860 08/03/94 OSTROWIECKI, MAURA 23861 08/03/94 PACE, KAY 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23862 08/03/94 PACIFIC SWEEP 57 23863 08/03/94 PARADISE CHEVROLET 23864 08/03/94 PEDERSEN FENCE & PAT 23865 08/03/94 PEREZ, BERNARDO 11 23865 08/03/94 PEREZ, BERNARDO 11 23865 08/03/94 PEREZ, BERNARDO 11 23866 08/03/94 PITNEY BOWES 11 23866 08/03/94 PITNEY BOWES 11 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2178 INST #12201 - PRESCHL SO 211.00 012553 13 STUDENTS 2178 INST #12202 PRESCHL SO 227.00 012619 14 STUDENTS 2178 INSTRUCTOR INSURANCE F 65.000R 012619 14 STUDENTS 3 8/1- 10/31/94 FAX MACH 546.97 012501 X761935 3 2 TONER IMAGING UNITS 255.26 012502 396551 802.23 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.200.648 P N W 001.3.400.495 P N W 001.3.400.495 P N W 025.4.551.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 025.4.501.658 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 012.4.151.642 P 7 W 012.4.151.642 P 7 W 012.4.151.642 001665 F N W 025.4.501.654 P N W 005.4.147.903 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.200.661 P N W 001.4.200.621 373.00 * *CHECK T TOTAL 1018 R REFUND SUMMER BASKETBA 37.00 0 012448 R RECEIPT 1 10451 1826 R REFUND PRESCHOOL CAMP 57.00 0 012449 R RECEIPT 1 10451 441 N N.MEADOWS PARK SIGN SU 19.35 0 012395 4 4697717 7/94 C C HONORARIUM -2 300.00 0 012561 0 07/94 7/6/94MPK REDEV HONORA 30.00 0 012561 0 07/94 7/20/94MPK REDEV HONOR 30.00 0 012561 0 07/94 360.00 * *CHECK T TOTAL 2167 A ALL PARKS MAINTENCE SU 32.80 0 012452 2 250030125407 2173 C CLS RFND- WRITING SKILL 20.00 0 012516 R RECEIPT # #10554 2174 C CLS RFND -TRULY TUESDAY 25.00 0 012517 R RECEIPT # #10438 2148 R REFUND BEG C & W CLASS 45.00 0 012453 R RECEIPT 1 10438 7/94 SWEEPING SVC ST 380.17 0 012458 3 3336 7/94 SWEEPING SVC C 4,668.41 0 012459 3 3330 REFUSE DISPOSAL STATE 18.08 0 012460 3 3338 REFUSE DISPOSAL CITY 194.89 0 012461 3 3334 HANDLING SERVICE ST RT 20.25 0 012462 3 3337 HANDLING SERVICE CITY 218.26 0 012463 3 3332 SWEEPING SVC METROLIN 455.00 0 012464 3 3331 REFUSE DISPOSAL METROL 10.26 0 012465 3 3335 HANDLING SVC METROLINK 11.49 0 012466 3 3333_ 5,976.81 * *CHECK TOTAL 602 V VEHICLE #9 REPAIRS 71.68 0 012397 C CTCS67578 834 A AVCP SECURITY FENCE 689.00 0 012421 7 7360 1 7 7/94 C C HONORARIUM -2 300.00 0 012566 0 07/94 1 7 7/6/94MPK REDEV HONORA 30.00 0 012566 0 07/94 1 7 7/20/94MPK REDEV HONOR 30.00 0 012566 0 07/94 360.00 * *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.200.648 P N W 001.3.400.495 P N W 001.3.400.495 P N W 025.4.551.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 025.4.501.658 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 012.4.151.642 P 7 W 012.4.151.642 P 7 W 012.4.151.642 001665 F N W 025.4.501.654 P N W 005.4.147.903 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.200.661 P N W 001.4.200.621 ACCOUNTS PAYABLE 07/29/94 11:24:40 WARRANT DATE VENDOR BANK OF A. LEVY 23867 08/03/94 PROFESSIONAL SECRETA 23868 08/03/94 ROBERT F DRIVER CO. 23868 08/03/94 ROBERT F DRIVER CO. 23868 08/03/94 ROBERT F DRIVER CO. 23868 08/03/94 ROBERT F DRIVER CO. 23869 08/03/94 S & S ARTS & CRAFTS 23870 08/03/94 SALEMI, JOANN 23871 08/03/94 SCHAUB, GERI 23871 08/03/94 SCHAUB, GERI 23872 08/03/94 SECURITY ABOVE 23873 08/03/94 SIMI VALLEY BASE, IN 23874 08/03/94 SIMI VALLEY ENTERPRI 23875 08/03/94 SMOG PRO AUTOMOTIVE 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA 23876 08/03/94 SOUTHERN CALIFORNIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2154 94/95 MEMBERSHIP DUES 115.00 012398 94/95 DUES 807 5- 12/94CLS INS -M GILBE 65.00 012513 07/94 807 6- 9 /94CLASS INS -G HATT 65.00 012513 07/94 807 7 -3/95 CLASS INS -DON L 65.00 012513 07/94 807 7/16/94 KAHOOTS BBQ IN 65.00 012513 07/94 CAMPUS PARK 11.83 260.00 *CHECK TOTAL 1133 CAMP MRPK CRAFT SUPPL 145.40 012542 1272100 2159 REFUND BABIES FUN CLAS 32.00 012454 RECEIPT 10438 2175 CLS RFND -KIDS COMMERCI 32.00 2175 CLS RFND - PERFORMANCE S 15.00 47.00 1535 7/94 SECURITY METRO 1,728.00 1962 PRINCTN /CMPS PK IRRIGA 20.00 2162 SUBSCRIPTION 6 MONTHS 33.00 1898 VEH #7 ISUZU TROOP -REPA 66.44 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 126 23877 08/03/94 SOUTHERN CALIFORNIA 135 PCH HILL PK BALLFLD L 410.53 COMMUNITY CENTER 989.60 CITY HALL 753.83 TRAFFIC SIGNALS 1,104.40 METROLINK LIGHTS 29.77 15508 MALLORY CT 2.00 CTY LIMITS - VARIOUS CT 456.84 PARKWYS&MEDIANS- CITYWI 47.55 PRKWYS&MEDIANS -ZONE 1 21.05 PRKWYS&MEDIANS -ZONE 2 37.80 PRKWYS8eMEDIANS -ZONE 4 8.57 PRKWYS&MEDIANS -ZONE 5 6.72 CAMPUS PARK 11.83 GRIFFIN PARK 15.00 CAMPUS CANYON PARK 8.72 N MEADOWS PARK 36.71 S MEADOWS PARK 66.17 GLENWOOD PARK 6.71 VIRGINIA COLONY PARK 5.48 ARROYO VISTA PARK 574.37 4,593.65 COMMUNITY CNTR UTILITI 18.41 012515 RECEIPT #10497 012515 RECEIPT #10497 *CHECK TOTAL 012401 0701319401 012495 5534 012402 2005718 012503 003568 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 01257.1 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01- 07/18/94 012571 07/01 - 07/18/94 012571 07/01- 07/18/94 *CHECK TOTAL 012631 7/1- 7/8/94 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.112.634 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 001677 F N W 001.4.148.994 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 012.4.151.642 P N W 023.4.400.903 P N W 001.4.117.633 P N W 041.4.131.654 P N W 001.4.148.652 P N W 001.4.149.652 P N W 001.4.200.652 P N W 003.4.142.652 P N W 012.4.151.652 P N W 022.4.117.902 P N W 023.4.400.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.551.652 P N W 025.4.553.652 P N W 025.4.562.652 P N W 025.4.570.652 P N W 025.4.580.652 P N W 001.4.149.652 ACCOUNTS PAYABLE 07/29/94 11:24:40 WARRANT DATE VENDOR BANK OF A. LEVY 23878 08/03/94 SOUTHERN CALIFORNIA 23879 08/03/94 SOUTHLAND SOD FARMS 23880 08/03/94 SPENCER, MARY ELLEN 23881 08/03/94 STAR FREE PRESS 23882 08/03/94 STEVEN GORDON TONER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 208 ADULT BSKTBALL TEAM RE 98.00 2169 DUKE ST MAINT & REPAIR 28.42 2151 REFUND AEROBICS WORKOU 32.00 138 08/94 -07/95 SUB RENEWA 95.68 1085 2 REMANUFCTRD HPII CR 139.43 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23883 08/03/94 SUNRIDGE LANDSCAPE M 147 23884 08/03/94 SUZUKI, CHAR 23885 08/03/94 SWING, JIM 23886 08/03/94 THOUSAND OAKS NEWS C 23887 08/03/94 UNIVERSAL REPROGRAPH 23888 08/03/94 UNOCAL 23888 08/03/94 UNOCAL 23888 08/03/94 UNOCAL MALLORY CT HOME 50.00 COM CTR, CITY HALL&AN 683.69 VIRGINIA COLONY PARK 300.00 ARROYO VISTA PARK 5,800.00 GLENWOOD PARK 942.07 S MEADOWS PARK 2,500.00 N MEADOWS PRK & RES 2,116.88 PEACH HILL PARK 2,649.92 MONTE VISTA PARK 305.76 CAMPUS PARK 741.98 CMPS CYN PRK & REST 2,120.00 GRIFFIN PARK 1.112.07 MEDIANS ZONE 1 270.48 MEDIANS ZONE 2 1,903.26 MEDIANS ZONE 3 129.79 MEDIANS ZONE 4 257.47 MEDIANS ZONE 5 1,591.20 MEDIANS ZONE 6 46.80 MEDIANS ZONE 7 320.00 MEDIANS CITYWIDE 1,959.57 METROLINK STATION 285.00 XTRA WRK -TR VANDAL RE 203.05 XTRA WRK -AVCP VANDL RE 24.00 CITY HALL FLOWERS 60.84 26,373.83 012496 07/07- 09/19/94 012497 679221 012455 RECEIPT 10438 012498 3018290 012456 1159 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 012518 07/94 *CHECK TOTAL 2177 CLASS REFUND -JAZZ DANC 27.00 012533 RECEIPT #10438 2171 INSTRCT #16701- FIREMN J 48.00 012499 8 STUDENTS 2163 26 WEEK SUBSCRIPTION 39.82 012617 2005718 855 CH STNDBY GENERATOR PL 29.17 012500 246375 150 06/94 MOTOR FUEL 1.71 012504 1 0625 7850 150 06/94 MOTOR FUEL 15.85 012504 1 0625 7850 150 06/94 MOTOR FUEL 42.19 012504 1 0625 7850 59.75 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.148.991 P N W 023.4.400.658 P N W 001.3.400.495 P N W 001.4.117.633 P N W 001.4.200.620 I W 022.4.117.902 1 W 001.4.149.642 1 W 025.4.534.642 1 W 025.4.580.642 W 025.4.562.642 W 025.4.553.642 W 025.4.551.642 W 025.4.541.642 W 025.4.542.642 W 025.4.531.642 W 025.4.533.642 W 025.4.532.642 W 023.4.410.642 W 023.4.420.642 W 023.4.430.642 W 023.4.440.642 W 023.4.450.642 W 023.4.460.642 W 023.4.470.642 W 023.4.400.642 W 012.4.151.642 W 023.4.400.642 W 025.4.580.642 W 001.4.149.642 P N W 001.3.400.495 P N W 001.4.148.992 P N W 001.4.117.633 001672 F N W 001.4.117.906 P N W 001.4.149.658 P N W 023.4.400.655 P N W 025.4.501.655 ACCOUNTS PAYABLE 07/29/94 11:24:40 Disbursements Journal GL540R- CITY OF MOORPARK VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23889 08/03/94 VENTURA COUNTY NEWSP 1603 NOTICE OF PUBLIC HEARI 46.20 012505 30302179 P N W 041.4.131.625 23890 08/03/94 VENTURA COUNTY WATER 153 COMM CENTER WATER BILL 84.93 012547 JULY 1- 6,1994 P N W 001.4.200.652 23890 23890 08/03/94 08/03/94 VENTURA VENTURA COUNTY WATER 153 PRKWYS&MEDIANS CTYWD WT 7.09 012547 JULY 1- 6,1994 P N W 023.4.400.652 23890 08/03/94 VENTURA COUNTY COUNTY WATER WATER 153 153 VIRGINIA COLONY PK WA 106.86 METROLINK 012547 JULY 1- 6,1994 P N W 025.4.534.652 23890 08/03/94 VENTURA COUNTY WATER 153 WATER BILL 17.53 REDEVELOPMENT WATER BI 22.71 012547 012547 JULY 1- 6,1994 JULY 1- 6,1994 P P N N W W 012.4.151.652 001.4.170.652 239.12 *CHECK TOTAL 23891 08/03/94 WESTERN HIGHWAY PROD 155 SIGNS -NO STOPPING ON 123.97 012403 258146 P N W 003.4.142.623 23891 08/03/94 WESTERN HIGHWAY PROD 155 BRACKET,TAPE,BUCKLE -S 450.61 012506 258245 P N W 003.4.142.623 23891 08/03/94 WESTERN HIGHWAY PROD 155 25 SIGN POSTS & RIVET 624.87 012507 258145 P N W 003.4.142.623 23891 08/03/94 WESTERN HIGHWAY PROD 155 16 STREET SIGN POSTS 332.22 012508 258224 P N W 003.4.142.623 23891 08/03/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 309.30 012551 258680 P N W 003.4.142.623 1,840.97 *CHECK TOTAL 23892 08/03/94 WOLF, DENISE 2165 REFUND BABIES FUN CLAS 32.00 012457 RECEIPT 10438 P N W 001.3.400.495 23893 08/03/94 WOZNIAK, JOHN 159 7/94 C C HONORARIUM -2 300.00 012568 07/94 P 7 W 001.4.111.501 23893 08/03/94 WOZNIAK, JOHN 159 7/20/94MPK REDEV HONOR 30.00 012568 07/94 P 7 W 001.4.170.501 330.00 *CHECK TOTAL BANK OF A. LEVY TOTAL 63,016.68 ACCOUNTS PAYABLE 07/29/94 11:24:40 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 63,016.68 RECORDS PRINTED - 000196 CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 07/29/94 11:27:27 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 16,683.63 003 GAS TAX 9,020.99 005 PARK IMPROVEMENTS 780.16 012 LOCAL TRANSPORTATION TRANSIT 2,537.05 022 AFFORDABLE HOUSING FUND 2,129.50 023 AD 84 -2 LIGHTING MAINTENANCE 7,681.04 025 AD 85 -1 PARKS MAINTENANCE 20,581.67 027 L A AVENUE AOC 790.00 039 FIDUCIARY FUND 2,700.00 041 COMMUNITY DEVELOPMENT 112.64 TOTAL ALL FUNDS 63,016.68 BANK RECAP: BANK NAME DISBURSEMENTS BANK BANK OF A. LEVY 63,016.68 TOTAL ALL BANKS 63,016.68 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R