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Home My WebLink AboutAGENDA REPORT 1994 1116 CC REG ITEM 08Bg, ge WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 16, 1994 MANUAL 24676 - 24682 $ 27,613.90 WARRANTS VOIDED 24444 & 24659 $ (52,822.82) WARRANTS SUB TOTAL $ (25,208.92) REGULAR 24685 - 24784 $ 131,389.55 WARRANTS TOTALS $ 106,180.63 ACiiOU: 00019 ACCOUNTS PAYABLE CITY OF MOORPARK 11/09/94 09:30:06 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R ikiF�FihiF�F �FiFiFiF1F*iFiFif iF�FiF*1FiM*�FiFiF** �FiFiFiF* 1�iFiFiFiFiFiFiFiFiFiF�FiF�F *****1F1FiFiFi�*if IF*N**iFiFiFiFiF1F*fFiFiFiM�F** ** * * ** 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... 111694 COMMENT... WARRANTS FOR 11/16/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 11161994 -857 WARRANTS FOR 11 /16 /94MTG W- 11161994 -856 WARRANTS FOR 11/16/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space P fines CP! J TERESA 03 P1 N S 6 066 10 40 Q Q _ M 40 ACCOUNTS PAYABLE CITY OF MOORPARK 11/09/94 09:30:13 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 24444 10/19/94 CITY OF VENTURA 1330 VOID CK 24444 MOTOR 7,822.82CR 014064 092694 001780 F N H 031.4.121.904 24659 11/02/94 URBAN FUTURES INC. 334 VOID CK AMOUNT INC 45,000.00CR 014026 MP005, AB1290 P N H 001.4.170.641 24676 24676 11/02/94 11/02/94 BLUE SHIELD OF CALIF BLUE SHIELD OF 19 11/94 VISION INS PREMI 27.50 014137 NOVEMBER 1994 P N H 001.4.112.511 24676 11/02/94 CALIF BLUE SHIELD OF CALIF 19 19 11/94 VISION 11/94 VISION INS PREMIU 7.10 INS PREMI 014137 NOVEMBER 1994 P N H 001.4.161.511 24676 11/02/94 BLUE SHIELD OF CALIF 19 11/94 VISION 11.28 INS PREMIU 1.07 014137 014137 NOVEMBER NOVEMBER 1994 1994 P N H 001.4.113.511 P N H 002.4.136.511 24676 24676 11/02/94 11/02/94 BLUE SHIELD OF CALIF BLUE SHIELD 19 11/94 VISION INS PREMI 23.07 014137 NOVEMBER 1994 P N H 001.4.116.511 24676 11/02/94 OF CALIF BLUE SHIELD OF CALIF 19 19 11/94 VISION 11/94 VISION INS PREMI 32.95 014137 NOVEMBER 1994 P N H 003.4.142.511 24676 11/02/94 BLUE SHIELD OF CALIF 19 11/94 VISION INS PREMI 52.18 INS PREMIU 6.44 014137 014137 NOVEMBER NOVEMBER 1994 1994 P N H 001.4.117.511 P 24676 11/02/94 BLUE SHIELD OF CALIF 19 11/94 VISION INS PREMIU 9.65 014137 NOVEMBER 1994 N H 023.4.400.511 P N H 001.4.141.511 24676 24676 11/02/94 11/02/94 BLUE SHIELD OF CALIF BLUE SHIELD 19 11/94 VISION INS PREMI 51.82 014137 NOVEMBER 1994 P N H 025.4.501.511 24676 11/02/94 OF CALIF BLUE SHIELD OF CALIF 19 19 11/94 VISION 11/94 INS PREMI 41.80 014137 NOVEMBER 1994 P N H 001.4.148.511 24676 11/02/94 BLUE SHIELD OF CALIF 19 VISION 11/94 VISION INS PREMI 90.99 INS PREMI 15.64 014137 014137 NOVEMBER 1994 P N H 041.4.131.511 24676 11/02/94 BLUE SHIELD OF CALIF 19 11/94 VISION INS PREMI 81.51 014137 NOVEMBER NOVEMBER 1994 1994 P N H 001.4.149.511 P N H 001.4.170.511 24676 11/02/94 BLUE SHIELD OF CALIF 19 11/94 VISION INS PREMIU 7.10 014137 NOVEMBER 1994 r N H 001.4.150.511 460.10 *CHECK TOTAL 24677 24677 71/02/94 11/02/94 CITI OF MOORPARk CITY OF MOORPARK 3b SH CTR SPECIAL DEPI SU 53.95 014229 10/24- 11 /4/94 P N H 001.4.150.629 24677 11/02/94 CITY OF MOORPARK 38 38 LCC PARKING EXPENSE 10.00 HALLOWEEN SUPPLIES 49.68 014229 10/24 - 11/4/94 P N H 003.4.142.632 24677 11/02/94 CITY OF MOORPARK 38 HALLOWEEN SUPPLIES 34.81 014229 014229 10/24 - 11/4/94 10/24- 11/4/94 P N H 001.4.148.642 P N H 001.4.148.642 24677 24677 11/02/94 11/02/94 CITY OF MOORPARK CITY OF MOORPARK 38 SR CTR BOUTIQUE EXPENSE 1.49 014229 10/24 - 11/4/94 P N H 039.2.270.2706 24677 11/02/94 CITY OF MOORPARK 38 38 POLAROID FILM SW EXPEN 11.79 CONFERENCE ROOM SUPPLI 20.58 014229 014229 10/24- 11/4/94 10/24 F N H 001.4.161.629 24677 11/02/94 CITY OF MOORPARK 38 LCC PARKING EXPENSE 6.00 014229 - 11/4/94 10/24 - 11/4/94 P N H 001.4.111.629 P N H 001.4.112.632 188.30 *CHECK TOTAL 24678 11/02/94 CITY OF VENTURA 1330 POLICE KAWASAKI MOT 7,294.00 014065 092694 001780 F N H 031.4.121.904 24679 24679 11/02/94 11/02/94 PRUDENTIAL SERVICE B PRUDENTIAL SERVICE 473 11/94 DENTAL INS PREM 122.55 014140 NOVEMBER 1994 P N H 001.4.112.511 24679 11/02/94 B PRUDENTIAL SERVICE B 473 473 11/94 DENTAL 11/94 DENTAL INS PREMI 33.62 INS PREMI 41.93 014140 014140 NOVEMBER 1994 P N H 001.4.161.511 24679 11/02/94 PRUDENTIAL SERVICE B 473 11/94 DENTAL INS PREMIU 5.04 014140 NOVEMBER NOVEMBER 1994 1994 P N H 001.4.113.511 P N H 002.4.136.511 24679 24679 11/02/94 11/02/94 PRUDENTIAL SERVICE B PRUDENTIAL SERVICE 473 11/94 DENTAL INS PREMI 96.02 014140 NOVEMBER 1994 P N H 001.4.116.511 24679 11/02/94 B PRUDENTIAL SERVICE B 473 473 11/94 DENTAL 11/94 DENTAL INS PREM 144.98 INS PREM 014140 NOVEMBER 1994 P N H 003.4.142.511 24679 11/02/94 PRUDENTIAL SERVICE B 473 11/94 DENTAL 223.59 INS PREMI 27.14 014140 014140 NOVEMBER NOVEMBER 1994 1994 P N H 001.4.117.511 P 24679 11/02/94 PRUDENTIAL SERVICE B 473 11/94 DENTAL INS PREMI 44.74 014140 NOVEMBER 1994 N H 023.4.400.511 P N H 001.4.141.511 24679 24679 11/02/94 11/02/94 PRUDENTIAL SERVICE B PRUDENTIAL SERVICE B 473 11/94 DENTAL INS PREM 211.37 014140 NOVEMBER 1994 P N H 025.4.501.511 24679 11/02/94 PRUDENTIAL SERVICE B 473 473 11/94 DENTAL 11/94 DENTAL INS PREM 183.55 INS PREM 014140 NOVEMBER 1994 P N H 001.4.148.511 24679 11/02/94 PRUDENTIAL SERVICE B 473 11/94 DENTAL 385.92 INS PREMI 65.90 014140 014140 NOVEMBER NOVEMBER 1994 1994 P N H 041.4.131.511 P 24679 24679 11/02/94 11/02/94 PRUDENTIAL SERVICE B 473 11/94 DENTAL INS PREM 343.10 014140 NOVEMBER 1994 N H 001.4.149.511 P N H 001.4.170.511 PRUDENTIAL SERVICE B 473 11/94 DENTAL INS PREMI 33.62 014140 NOVEMBER 1994 P N H 001.4.150.511 1,963.07 *CHECK TOTAL 0 N 0 ACCOUNTS PAYABLE 11/09/94 09:30:13 WARRANT DATE VENDOR BANK OF A. LEVY 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24680 11/02/94 STANDARD INSURANCE C 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED 24681 11/02/94 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 24682 11/02/94 URBAN FUTURES INC. 24685 11/16/94 A -1 LOCK AND SAFE 24686 11/16/94 A -1 PRINTING 24687 11/16/94 ACCURATE INDUSTRIAL 24687 11/16/94 ACCURATE INDUSTRIAL 24688 11/16/94 ACCURATE WELDING 24689 11/16/94 AFFINITY SOFTWARE 24689 11/16/94 AFFINITY SOFTWARE Q 0 N r Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1683 11/94 DISABILTY INS PR 65.08 1683 11/94 DISABILTY INS PR 19.38 1683 11/94 DISABILTY INS PR 32.11 1683 11/94 DISABILTY INS PRE 2.66 1683 11/94 DISABILTY INS PR 22.11 1683 11/94 DISABILTY INS PR 52.24 1683 11/94 DISABILTY INS PR 64.54 1683 11/94 DISABILTY INS PRE 5.43 1683 11/94 DISABILTY INS PR 14.85 1683 11/94 DISABILTY INS PR 38.48 1683 11/94 DISABILTY INS PR 62.89 1683 11/94 DISABILTY INS P 137.33 1683 11/94 DISABILTY INS PR 11.54 1683 11/94 DISABILTY INS P 102.41 1683 11/94 DISABILTY INS PR 11.57 642.62 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL 1091 11/94 MEDICAL INS PRE 730.32 INS PRE 185.77 INS PRE 399.59 INS PREM 27.87 INS PRE 550.73 INS PRE 857.17 INS P 1,398.35 INS PRE 173.23 INS PRE 253.84 INS P 1,509.54 INS P 1,113.94 INS P 2,809.17 INS PRE 420.69 INS P 1,949.83 INS PRE 185.77 12,565.81 334 9/94AB1290 PROFESSN 4,500.00 1 AVCP LOCK SUPPLIES 26.81 2 500 MRPK BUS RIDE GUI 178.04 106 POLICE BIKE SUPPLIES 21.26 106 PW EQUIP MAINT SUPPLI 332.54 353.80 3 POST DRIVER MAINT&REPA 56.08 759 GEN CONSULTING -3.75 H 281.25 759 GEN CONSULTING -2.75 H 206.25 487.50 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 014141 NOVEMBER 1994 *CHECK TOTAL 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 014142 NOVEMBER 1994 *CHECK TOTAL 014027 MP005, AB1290 014175 14891 014100 003751 014110 1361 014110 1361 *CHECK TOTAL 014185 6217 014102 6306 014111 6295 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 001.4.112.511 P N H 001.4.161.511 P N H 001.4.113.511 P N H 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 025.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 P N H 001.4.170.511 P N H 001.4.150.511 N H 001.4.112.511 N H 001.4.161.511 P N H 001.4.113.511 N N 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 025.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 P N H 001.4.170.511 P N H 001.4.150.511 P N H 001.4.170.641 P N W 025.4.580.658 P N W 012.4.151.631 P N W 001.4.121.654 P N W 003.4.142.651 P N W 003.4.142.651 P N W 001.4.200.620 P N W 001.4.200.620 ACCOUNTS PAYABLE 11/09/94 09:30:13 WARRANT DATE VENDOR CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT 0 Q 0 M BANK OF A. LEVY 24690 11/16/94 ALAN'S OF CALIFORNIA 2332 COMM CTR CARPET CLEANE 77.96 014135 51017 P N W 001.4.149.623 24691 11/16/94 AMERICAN PUBLIC WORK 5 2 /95- 1 /96AGENCY MEMBR 438.00 014223 75498 001816 001816 F N F N W 003.4.142.634 W 003.4.142.634 24691 11/16/94 AMERICAN PUBLIC WORK 5 P W HISTORICAL SOCIETY 25.00 014223 75498 463.00 *CHECK TOTAL 24692 11/16/94 ARMA- ASSOC. OF RECOR 846 9 /94- 8 /95MEMBRSHP -HAR 145.00 014104 93358 DUES P N W 001.4.113.634 24693 11/16/94 ARMA- ASSOC. OF RECOR 2337 RECORDS MGR SEMIN -HARE 60.00 014105 000047 P N W 001.4.113.636 24694 11/16/94 ARROWHEAD DRINKING W 10 10/94 SUPPLIES 225.83 01422' 04J3679080006 P N W 001.4.117.629 24695 11/16/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 10/14/ 124.10 014143 992220 P N W 001.4.200.642 24696 11/16/94 BAILEY, JEANNE 1265 REFUND TENNIS WORKSHOP 14.00 014187 RECEIPT 10960 P N W 001.3.400.495 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PW YARD EQUIPMENT RENT 12.00 014126 2133 P N P N W 001.4.142.902 W 003.4.142.902 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PW YARD EQUIPMENT RENT 24.00 014126 2133 F N W 001.4.142.902 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PW YARD EQUIPMENT RENT 26.66 014127 2136 P N W 003.4.142.902 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PW YARD EQUIPMENT RENT 53.34 014127 2136 P N W 003.4.142.658 24697 11/16/94 BAKER'S TOOL & EQUIP 16 EQUIP RENTL- DIABLO SOW 81.51 014128 2173 P N W 003.4.142.651 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PW SERVICE COMPRESSOR 22.03 014129 2175 P N W 025.4.501.661 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PARKS EQUIPMENT RENTAL 18.00 014130 2029 P N W 003.4.142.661 24697 11/16/94 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT RENTAL 30.00 014131 2016 P N W 003.4.142.658 24697 11/16/94 BAKER'S TOOL & EQUIP 16 INGLEWD SDWLK EQUIP RN 62.20 014132 2199 P N W 003.4.142.651 24697 '1/16/94 BAKER'S TOOL & EQUIP 16 PREVENTATIVE EQUIP MAI 10.00 014144 2213 339.74 *CHECK TOTAL 24698 11/16/94 BECK, CHARMAYNE 2340 RFND - WOODWRKERS CLS CN 16.00 014161 RECEIPT #10875 P N W 001.3.400.495 24699 11/16/94 BOISE CASCADE OFFICE 1959 CTY CLRK OFFICE SUPPLI 23.65 014153 418463 001787 F N P N W 001.4.113.629 W 001.4.200.621 24699 11/16/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 500.77 014188 OCTOBER 94 524.42 *CHECK TOTAL 24700 11/16/94 BSN SPORTS 2085 SCOREBK &SFTBLL HOMEPLA 80.20 014147 8776917 001766 F N W 001.4.148.991 24701 11/16/94 BUSINESS RECORDS COR 166 10 /94BDGT &GL SUPPRT A 270.00 014101 5050920 P N W 001.4.200.620 24702 11/16/94 CA. GANG INVESTIGATO 302 94/95 MEMBERSHP R NELS 15.00 014190 110194 002065 F N N W 001.4.121.633 24702 11/16/94 CA. GANG INVESTIGATO 302 94/95 MEMBERSHP DAVE L 15.00 014190 110194 002065 002065 F F N W 001.4.121.633 W 001.4.121.633 24702 11/16/94 CA. GANG INVESTIGATO 302 94/95 MEMBERSHP J LOPE 15.00 014190 110194 002065 F N W 001.4.121.633 24702 11/16/94 CA. GANG INVESTIGATO 302 94/95 MEMBERSHP A DEVE 15.00 014190 110194 60.00 *CHECK TOTAL 24703 11/16/94 CALIFORNIA STATE ASS 955 CSAC LEGISLATIVE BULLE 30.00 014112 CSAC BULLETIN 002052 F N W 001.4.121.633 24704 11/16/94 CARSON, LINDA 2343 RFND -GREAT BEGIN PRESC 88.00 014191 RECEIPT 10875 P N W 001.3.400.495 0 Q 0 M ACCOUNTS PAYABLE CITY OF MOORPARK 11/09/94 09:30:13 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24705 11/16/94 CARUSO, MICHELE 2290 RFND - WOODWRKERS CLS GN 16.00 014156 RECEIPT #10926 P N W 001.3.400.495 24706 11/16/94 CELLULAR ONE 587 11/94 SVC & 10/94 CAL 242.11 014192 37869054 P N W 001.4.200.653 24706 11/16/94 CELLULAR ONE 587 11/94 SVC & 10/94 CALL 86.28 014192 37869054 P N W 001.4.121.653 24706 11/16/94 CELLULAR ONE 587 11/94 SVC & 10/94 CALL 36.59 014192 37869054 P N W 003.4.142.653 364.98 *CHECK TOTAL 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #81.001CITY ENG 2,306.00 014031 1562 P N P N 'W W 041.4.135.641 041.4.135.641 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #81.002TRFC ENG R 363.00 014032 1563 1564 P N W 005.4.580.903 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #82.123AVCP SITE 300.00 014033 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #82.130MRPK W INSP 33.50 014034 1565 P N W 027.4.142.903 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#82.154MPK AVE 12,250.00 014035 1566 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #82.175MRPK W TR47 16.75 014036 1567 P N W 027.4.142.903 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #82.183LA AVE B 2,449.75 014038 1569 P N W 003.4.142.641 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #82.189SPRG MONUM 476.50 014039 1570 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #83.206 MAILMKT 1,155.25 014042 1578 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#83.431AM/PM IN 1,971.75 014043 1581 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#83.490 1ST &BAR 9,633.50 014044 1582 P N W 001.4.170.903 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#83.560SPRG STO 5,130.00 014045 1584 P N W 027.4.142.903 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.192CARO RES 1 150.75 014046 1587 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.220 WM RANC 1,438.25 014047 1588 P N W 003.4.142.641 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.260CW ST IMPR 437.83 014049 1591 P N W 003.4.142.641 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.260CW ST IMPR 875.67 014049 1591 P N W 001.4.170.641 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.281CA COMM T43 83.00 014050 1594 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.290 1425 WALLA 766.00 014051 1595 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94#84.340 MALLORY C 625.00 014052 1596 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #84.350 TR3049 SL 600.00 014053 1597 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8 /94 #84.360HOWSEMAN IN 77.14 014054 1598 P N W 039.2.270.2703 24707 11/16/94 CHARLES ABBOTT ASSOC 36 8/94 #81.003 ENCROACHM 226.10 014055 1599 P N W 041.4.133.646 24707 11/16/94 CHARLES ABBOTT ASSOC 36 9/94 B &S PLAN CK &I 22,540.75 014222 077 P N P W W 041.2.210.2101 041.4.133.646 24707 11/16/94 CHARLES ABBOTT ASSOC 36 9/94 PARDEE FIREPL IN 141.00 014222 077 N P N W 001.4.170.641 24707 11/16/94 CHARLES ABBOTT ASSOC 36 CARPET&CHAIR CLEAN REI 57.00 014232 26010811 64,104.49 *CHECK TOTAL 24708 11/16/94 CITY OF MOORPARK BUI 932 93/94 METROLK STAIR P 116.04 014113 092393 P N W 012.4.151.658 24709 11/16/94 COMMUNITY TIRE & SER 1387 PW VEH #2 AUTO REPAIR 722.08 014114 033146 P N W 003.4.142.654 24710 11/16/94 COMPUTERLAND 809 NOTEBOOK COMPUTER -H 1,279.41 014146 SBC2011087 001795 F N W 001.4.147.906 24711 11/16/94 CONTINUING EDUCATION 999 CEPO CONF EXP- VANDAVE 515.00 014115 FEB CONFERENCE P N W 001.4.113.632 24711 11/16/94 CONTINUING EDUCATION 999 2 /95CEPO CONF REG -VAN 710.00 014115 FEB CONFERENCE P N W 001.4.113.632 24711 11/16/94 CONTINUING EDUCATION 999 SCCCA SCHOLARSHP -VAND 300.000R 014115 FEB CONFERENCE P N W 001.4.113.632 925.00 *CHECK TOTAL 24712 11/16/94 COPIER LINE 1 2 COPIER TONERS -SR CT 178.04 014157 7550 001808 F N W 001.4.150.622 24713 11/16/94 COUNTY PRINTING & OF 48 1BX BUSINESS CRDS -TROC 39.09 014103 60987 001810 F N W 003.4.142.621 0 0 0 N ACCOUNTS PAYABLE 11/09/94 09:30:13 WARRANT DATE VENDOR BANK OF A. LEVY 24713 11/16/94 COUNTY PRINTING & OF 48 24713 11/16/94 COUNTY PRINTING & OF 48 24713 11/16/94 COUNTY PRINTING & OF 48 24713 11/16/94 COUNTY PRINTING & OF 48 24714 11/16/94 CPRS 24715 11/16/94 DARE AMERICA MERCHAN 53 24715 11/16/94 DARE AMERICA MERCHAN 53 24716 11/16/94 DIAL SECURITY 56 24717 11/16/94 DUNN - EDWARDS CORPORA 24718 11/16/94 EDDIE'S TOWING 24714 ' 1 116/9L F- CONC i l 10 DE: CON(. 24720 II/16/94 EMECO INCORPORATED 24721 11/16/94 EPSTEIN, TERI 24721 .1116/94 EPSTEIN, TERI 24722 11;16/94 EVANS, BECKY 24722 ",',6/94 EVANS, BECKY 24723 11/16/94 FIVE STAR FENCE INC 24724 11/16/94 24724 11/16/94 24724 11/16/94 24724 11/16/94 24724 11/16/94 24724 11/16/94 FOLEY, FOLEY, FOLEY, FOLEY, FOLEY, FOLEY, CATHY CATHY CATHY CATHY CATHY CATHY 24725 11/16/94 FUGRO WEST INC 24726 11/16/94 GTE 68 24727 11/16/94 HAYES, STEVEN 24728 11/16/94 HOME DEPOT, THE 24728 11/16/94 HOME DEPOT, THE 0 N A Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2RLS -CTY 0 /MPK MAIL LB 76.23 1BX BUSINESS CRDS -WALT 39.09 COURTESY NOTICE PLANN 102.51 NO PARKING SIGNS -PW 228.45 485.37 467 1/95 -96 DUES- SUMERSIL 135.00 100 1- SHIRTS POLICE D 498.71 RED RIBBONS,WATR BO 1,512.23 2,010.94 11/94 REPEATER ACCT 7 100.00 1461 CAMPUS PARK MAINZ" SUPP 64.75 1666 PW VEHICLE #2 TOWED 30.00 PRO., PRIDE 1723 1PKG MAIL MACHINE IABE 37 "36 2326 REFUND -KIDS BOWLNG CLS 20.00 2326 RFND - WOODWORKRS CLS CN 16.00 36.00 2347 REFUND WRITNG SKILLS C 10.00 234, REFUND WRiING SKiLLS C 10.00 20.00 2333 226 HI ST- REPLACE S 1,025.00 669 INST #111011NTRO TO DA 226.80 669 INST #111031NTRO TO DA 243.00 669 INST#11110 YOUTH DANC 307.80 669 INST #11113 HIP HOP DAN 81.00 669 INST #11123 BEG BALLRO 378.00 669 INST #11123 BEG BALLR00 18.00 1,254.60 2208 10 /1- 20HYDROGEO PROF 920.00 INSTALLATION & SVC CA 145.00 1754 10 /94PHOTO EXPENSE REi 96.52 993 PW YARD EXPENSE 25.68 993 PW YARD EXPENSE 51.36 014116 60959 014193 60911 014194 60965 014195 61031 *CHECK TOTAL 014148 CP&RS- MEMBRSHP 014196 84177 014197 84031 *CHECK TOTAL 014233 16475 014118 0570173633 014097 22403 014235 NOV 94 n14091 1017E 014119 RECEIPT 10875 014199 RECEIPT 10875 *CHECK TOTAL 014200 RECEIPT 10875 014200 RECEIPT 10875 *CHECK TOTAL 014108 3196 014120 14 STUDENTS 014121 15 STUDENTS 014122 19 STUDENTS 014123 5 STUDENTS 014124 14 STUDENTS 014125 1 STUDENT *CHECK TOTAL 014098 099977 014201 CH09608 014169 102894 014092 1350236 014092 1350236 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT 001786 F N W 001.4.200.621 P N W 025.4.501.623 P N W 041.4.131.626 P N W 003.4.142.626 P N W 001.4.148.634 002064 F N W 001.4.121.631 002063 F N W 001.4.121.631 P N W 001.4.200.642 P N W 025.4.531.651 P N W 003.4.142.654 N w o0',. 4, 117.641 N W 001 t 200.62' N W 001.3.400.495 N W 001.3.400.495 r N 'w 001.3.400.495 P N w 001.3.400.495 P N W 001.4.170.658 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 005.4.580.903 P N W 001.4.200.653 P N W 001.4.170.623 P N W 001.4.142.902 P N W 003.4.142.902 ACCOUNTS PAYABLE 11/09/94 09:30:13 WARRANT DATE VENDOR BANK OF A. LEVY 24728 11/16/94 HOME DEPOT, THE 24728 11/16/94 HOME DEPOT, THE 24728 11/16/94 HOME DEPOT, THE 24728 11/16/94 HOME DEPOT, THE 24728 11/16/94 HOME DEPOT, THE 24729 11/16/94 HOUSE SANITARY SUPPL 24729 11/16/94 HOUSE SANITARY SUPPL 24730 11/16/94 INITIALLY YOURS 24730 11/16/94 INITIALLY YOURS 24730 11/16/94 INITIALLY YOURS 24731 11/16/94 ,J E CLARK II CORPORA ?473? "'16/0 w -MAR- #481' 24133 11/16/94 LAPES ATHLETI(' TEAM 24734 11/16/94 LEADING EDGE PRODUCT 24135 '1/16/94 MAC WAREHOUSE 24736 11/16/94 MASSO, PATRICIA 24727 11;16/94 MATILIJA WATER COMPA 24737 11/16/94 MATILIJA WATER COMPA 24738 !1/16/94 MCMASTER -CARR SUPPLY 24739 11/16/94 MILLS, DARLENE 24739 11/16/94 MILLS, DARLENE 24739 11/16/94 MILLS, DARLENE 24740 11/16/94 MOLINEUX, CHRIS 24741 11/16/94 MOORPARK DISPOSAL 24742 11/16/94 MORTENSEN, DEPUTY DE 24743 11/16/94 MURDOCK, WILLIAM L 24743 11/16/94 MURDOCK, WILLIAM L 24743 11/16/94 MURDOCK, WILLIAM L 0 0 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 993 PARKS -SMALL TOOLS 249.81 014093 0350314 993 PW YARD EXPENSE 34.93 014093 0350314 993 PW YARD EXPENSE 69.86 014093 0350314 993 COMM CTR MAINT SUPPLIE 40.28 014094 6350586 993 COMMUNITY CTR SUPPLIES 46.20 014095 4360621 518.12 *CHECK TOTAL 2204 COMM CTR SPECIAL SUPPL 41.29 014089 1035- 963 -01 2204 CREDIT - OVERPAYMENT 33.29CR 014176 1033133 -01 8.00 *CHECK 10TAL 2336 CITY 0 /MPK NAVY VISORS 53.63 014107 101494 2336 CITY 0 /MPK NAVY VISORS 53.62 014107 101494 2336 CITY 0 /MPK NAVY VISORS 53.62 014107 101494 160.87 *CHECK T01AL 1239 10/94 DIESEL FUEL 30.24 014171 137666 1877 2G CAR SEATS- ADELANTE 884.60 U1408b 092394 ?110 ?C' DOZEN 1 ?" SOF rBAI' 96' 5(' ^1408 ' '156P e 1556 2 COMPUTR NTBK BRIEFC 139.43 014167 103194 1195 MICROSFT EXCEL UPGRD 132.00 014170 62244028 2330 RFND - INTERIOR MAGIC CL 35.00 014086 RECEIPT 11009 1728 10/94 CH WATER- 11/94R 182.25 014171 26 -365 -0 1728 10 /94AVCP WATR- 11/94RE 24.40 014178 26 -597 -0 206.65 *CHECK TOTAL 441 COMMUNITY CTR MAINT S 174.98 014203 7205367 2328 REFUND -AVCP ROOM DEPO 300.00 014085 RECEIPT 11065 2328 1 HR LABOR -ROOM CLEANU 25.000R 014085 RECEIPT 11065 2328 1 HR -STEAM CLEAN CARPE 25.000R 014085 RECEIPT 11065 250.00 *CHECK TOTAL 2341 RFND - WOODWORKRS CLS CN 16.00 014158 RECEIPT #10875 92 11/94 HIGH ST DISPOSAL 75.00 014204 103405 424 AVCP TEEN REC- SECURIT 105.00 014165 101594 2344 SLOPE RESTORATN TR 9,242.05 014179 103194 2344 SLOPE RESTORATN TR 10,257.95 014179 103194 2344 SLOPE RESTORATION 1 1,950.000R 014179 103194 17,550.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 025.4.501.657 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.149.629 P N W 001.4.149.629 001803 F 7 W 003.4.142.638 001803 F 7 W 025.4.501.638 001803 F 7 W 001.4.149.638 P N W 025.4.501.655 UU2U7 N �+ 001.4.121.629 1, • 148 99 001815. N L' 001.4.200.620 001BID N W 001.4.148.620 N W 001.3.400.495 P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.149.623 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 001.3.400.495 P N W 001.4.170.642 002054 F 7 W 001.4.148.995 P 7 W 039.2.270.2703 P 7 W 041.4.135.645 P 7 W 041.2.210.2105 ACCOUNTS PAYABLE CITY OF MOORPARK 11/09/94 09:30:13 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24744 11/16/94 MYERS, WENDY 2325 RFND -ROLLR HOCKEY CLIN 36.00 014134 RECEIPT 10875 P N W 001.3.400.495 24744 11/16/94 MYERS, WENDY 2325 REFUND -KIDS BOWLING CL 20.00 014134 RECEIPT 10875 P N W 001.3.400.495 56.00 *CHECK TOTAL 24745 11/16/94 NATIONAL ARBOR DAY F 2331 ANNUAL MEMBERSHP -ADAMS 10.00 014109 1336- 001 -0024 P N W 001.4.148.634 24746 11/16/94 NATIONAL RECREATION 1466 11/13 -18 MAINZ MGT -AD 610.00 014149 39681 001733 F N W 001.4.148.636 24747 11/16/94 O'CONNER, CHRISTINE 2348 RFND - WOODWORKRS CLS CN 16.00 014205 RECEIPT 10875 P N W 001.3.400.495 24748 11/16/914 OLD TIME FIDDLERS AS 2334 DONATION -SR CTR BOU11 100.00 014106 102694 r 7 „, 001.4.150.642 24749 11/16/94 ONE ON ONE COMPUTER 2339 LOTUS 4.0 FOR WINDOWS 135.00 014133 1791832 001793 F N W 001.4.117.629 24750 11/16/94 OXNARD AUTO ELECTRIC 307 P W EQUIPMENT REPAIR 238.87 014067 253462 &253463 P N W 003.4.142.651 24751 11/16/94 PACIFIC BELL 108 10/94 AVCP PHONE 738.02 014219 OC "i 94 P N P N W W 001.4.200.653 001.4.200.653 24751 11/16/94 PACIFIC BELL 108 10/94 CITY HALL PHO 2,989.52 014219 OCT 94 r N W 001.4.200.653 24751 11/16/94 PACIFIC BELL 108 10/94 CITY MANAGER PHO 61.35 014219 OCT 94 P N W 001.4.200.653 24751 11/16/94 PACIFIC BELL 108 10/94 CITY LINK PHONE 17.29 014219 OCT 94 N w 001 4.200.653 24751 11/16/94 PACIFIC BELL 108 10/94 FAX PHONE 116.66 014219 OCT 94 N W 041.4.131.653 24751 '1/16/94 PACIFIC BELL 108 10/94 CEO PHONE 16.99 014219 OCT 94 P N W 001.4.200.653 24751 11/16/94 PACIFIC BELL 108 10/94 CITY HALL PHONE 12.92 014219 OCT 94 ° N W 020.4.170.906 24751 11/16/94 PACIFIC BELL 108 RESOURCE CTR PH INSTA 181.88 014219 OCT 94 4,134.63 *CHECK TOTAL 24752 11/16/94 PARK LANE CAR WASH 954 10/94 PW VEHICLE #2,4 & 24.85 014180 OCTOBER 94 F N W 003.4.142.654 24752 11/16/94 PARK LANE CAR WASH 954 10/94 ALL PKS VEH #1,9& 24.85 014180 OCTOBER 94 P N W 025.4.501.654 24752 11/16/94 PARK LANE CAR WASH 954 10/94 MRA VEHICLE #7 21.90 014180 OCTOBER 94 P N W 001.4.170.654 71.60 *CHECK TOTAL 24753 11/16/94 PERSONAL ELECTRONICS 251 fNSTLL SYST7 &MODEM SF 120.00 014099 1173 P N W 001.4.200.620 24754 11/16/94 PRINTING CAROUSEL 484 10/19 CC PACKET PRINT 372.97 014084 13719 001779 F N W 001.4.113.626 24754 11/16/94 PRINTING CAROUSEL 484 10/28 CC PACKET PRINT 299.59 014166 13791 001779 F N W 001.4.113.626 672.56 *CHECK TOTAL 24755 11/16/94 PROSCENIUM LIGHTING 1976 COM CTR LIGHT BULB SU 655.58 014174 10487 P N W 001.4.149.623 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 29.20 013932 054591 &086426 P N W 001.4.149.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 29.20 013932 054591&086426 P N W 003.4.142.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 29.20 013932 054591&086426 P N W 025.4.501.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 89.65 014080 180820 &116836 P N W 001.4.149.642 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 32.56 014082 118480 &150412 P N W 001.4.149.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 32.56 014082 118480 &150412 P N W 003.4.142.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 32.57 014082 118480 &150412 P N W 025.4.501.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 18.10 014083 182478 P N W 001.4.149.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 18.10 014083 182478 P N W 003.4.142.638 24756 11/16/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 18.09 014083 182478 P N W 025.4.501.638 329.23 *CHECK TOTAL O 0 A ACCOUNTS PAYABLE 11/09/94 09:30:13 WARRANT DATE VENDOR BANK OF A. LEVY 24757 11/16/94 RIELA, JOHN 24757 11/16/94 RIELA, JOHN 24757 11/16/94 RIELA, JOHN 24757 11/16/94 RIELA, JOHN 24758 11/16/94 ROADSIDE LUMBER Sc HA 24758 11/16/94 ROADSIDE LUMBER Sc HA 24758 11/16/94 ROADSIDE LUMBER & HA 24758 11/16/94 ROADSIDE LUMBER Sc HA 24759 11/16/94 SHENK,DEPUTY THOMAS 24760 11/16/94 SIMI PACIFIC BLDG. M 24761 11/16/94 SMART Sc FINAL 24761 11/16/94 SMART Fc FINAL 24762 11/16/94 SMITH PIPE Sc SUPPLY 2476 16/94 SM I TI r i PE Sc SUPPL t [4/6.5 11/16/94 SOUTHERN CALIFORNIA 24763 11/16/94 SOUTHERN CALIFORNIA 24764 11/16/94 SOUTHERN CALIFORNIA 24765 11/16/94 SOUTHERN CALIFORNIA 24765 11/16/94 SOUTHERN CALIFORNIA 24766 11/16/94 STEVEN GORDON TONER 24767 11/16/94 STEVENS, MICHELE 24768 11/16/94 STUDIO SPECTRUM INC 24769 11/16/94 SUE'S HALLMARK STATI 24769 11/16/94 SUE'S HALLMARK STATI 24769 11/16/94 SUE'S HALLMARK STATI 24769 11/16/94 SUE'S HALLMARK STATI 24769 11/16/94 SUE'S HALLMARK STATI 24769 11/16/94 SUE'S HALLMARK STATI 40 0 0 co � A1 l a Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 124 ACCOUNTING SVC 1 HOUR 42.00 124 ACCOUNTING SVC 16 HOU 672.00 124 ACCOUNT SVC 10 HR BOR 420.00 124 ACCOUNTING SVC 6 HOUR 252.00 1,386.00 2028 CREDIT - RETURNED ITEMS 5.87CR 2028 CREDIT - RETURNED ITEMS 11.75CR 2028 PUBLIC WRKS YARD EXPEN 82.96 2028 PUBLIC WRKS YARD EXPE 165.91 231.25 562 ROMN RELICS EVNT SEC -4 60.00 1278 PW STREET MAINT SUPPL 149.67 133 HALLOWEEN SUPPLIES 141.46 133 DAYCAMP SUPPLIES 22.89 164.35 134 PCH HILL PRK EQUIP MAI 68.39 ;34 ALI PARKS EQUIP MAINT 190.61 259.00 126 TRAFFIC SIGNALS 317.81 126 PARKWAYS MEDIANS ZONE 17.05 334.86 135 COMMUNITY CTR UTILITIE 30.52 208 95 MEMBRSHP DUES -ADAMS 15.00 208 95MEMBRSHP DUE - SUMERSI 15.00 30.00 1085 CARTRIDGE RECHARGED 1 69.71 2327 RFND - HARBOR, LIGHT CRU 105.00 2329 CBLE VIDEO CAMERA REP 560.00 2284 PLANNING OFFICE SUPPLI 10.57 2284 OFFICE SUPPLIES -ADMIN 2.32 2284 CITY CLERK OFFICE SUPP 25.74 2284 CREDIT- OVERPAYMENT#2423 0.55CR 2284 REC TEEN PROGRAM SUPPL 22.61 2284 EMERG MGT LETTERING SU 40.09 100.78 014198 10/26 - 11/4/94 014198 10/26 - 11/4/94 014198 10/26 - 11/4/94 014198 10/26 - 11/4/94 *CHECK TOTAL 014163 19440 014163 19440 014164 19424 014164 19424 *CHECK TOTAL 014206 103094 014207 46212 014168 8082802 014208 7221872 *CHECK TOTAL 014160 1 -25854 014162 1 -24251 *CHECK TOTAL 014079 9/15- 10/17/94 014079 9/15 - 10/17/94 *CHECK TOTAL 014209 OCTOBER 94 014077 1806 014078 1807 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 001.4.116.641 P 7 W 027.4.142.641 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.142.902 P N W 003.4.142.902 002060 F 7 W 001.4.117.631 P N W 003.4.142.642 P N W 001.4.148.642 P N W 001.4.148.994 P N W 025.4.541.651 P N W 025.4.501.651 P N W 003.4.142.652 P N W 023.4.440.652 P N W 001.4.149.652 P N W 001.4.148.634 P N W 001.4.148.634 014210 1188 P N W 001.4.200.620 014076 RECEIPT 10924 P N W 001.3.400.499 014075 11450 P N W 001.4.118.641 014073 2254 P N W 041.4.131.621 014074 2259 P N W 001.4.200.621 014151 2257 P N W 001.4.117.621 014152 2147 P N W 001.4.117.621 014182 2223 001775 F N W 001.4.148.995 014183 2240/2246/2253 001805 F N W 001.4.162.621 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 9 P0# F 9 S ACCOUNT 001760 F N W 001.4.117.636 P N W 003.4.142.623 001791 F N W 020.4.170.903 P N W 003.4.142.511 P N W 001.4.112.511 P N W 003.4.142.642 P N W 001.4.170.903 P N W 005.4.580.903 P N W 001.4.117.625 P N W 001.4.117.625 N W 003.4.142.642 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 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 025.4.580.652 P N W 001.3.400.495 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.501.629 P N W 003.4.142.623 P N W 003.4.142.623 P N W 005.4.580.903 001784 F N W 003.4.142.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.903 ACCOUNTS PAYABLE 11/09/94 09'30.13 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24770 11/16/94 TALICO INC. 2278 EMPLY OPINION SURVY F 150.04 014211 92194 24771 11/16/94 TERRY LUMBER CO. 142 PW OPERATING SUPPLIES 18.53 014154 W41841 24772 11/16/94 THE KNOX COMPANY 2335 MPK RESOURCE CTR LOCK 115.18 014228 7_12170 24773 11/16/94 TRANSAMERICA OCCIDEN 145 10- 12/94LIFE INS -GILB 114.46 014070 40706653 24773 11/16/94 TRANSAMERICA OCCIDEN 145 10- 12 /94LIFE INS -KUENY 92.30 014071 40445941 206.76 *CHECK TOTAL 24774 11/16/94 UNDERGROUND SERVICE 675 10/94 FAX NOTIFICATION 42.50 014212 94100389 24775 11/16/94 UNIVERSAL REPROGRAPH 855 RDA BLUE PRINTS- 1ST&BA 10.70 014069 407966 24775 11/16/94 UNIVERSAL REPROGRAPH 855 AVCP BLUE PRINTS 79.82 014213 246392 90.52 *CHECK TOTAL 24776 11/16/94 VENTURA COUNTY NEWSP 1603 10/6 -20 LEAD MAINT WOR 26.40 014214 30370442 24776 11/16/94 VENTURA COUNTY NEWSP 1603 10/6 -20 RECORDS CLERK 16.80 014215 30375348 24776 11/16/94 VENTURA COUNTY NEWSP 1603 10/20 ANNUAL GOAL 94/9 15.40 014216 30379777 58.60 *CHECK TOTAL 2477 VENTURA COUNTY WATER 153 COMMUNITY CENTER 75.24 014068 8/15 - 10/12/94 24777 ,16/94 11/16/94 VENTURA COUNTY WATER 153 PARKWAY&MEDIAN -CITY W 257.79 014068 8/15 - 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 PARKWYS & MEDIANS ZON 812.96 014068 8/15 - 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 PARKWYS & MEDIANS ZON 167.27 014068 8/15 - 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 PARKWYS & MEDIANS Z 1,230.22 014068 8/15- 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 CAMPUS PARK 1,544.75 014068 8/15 - 10/12/94 24777 '1;'16/94 VENTURA COUNTY WATER 153 GRIFFIN PARK 1,995.56 014068 8/15 - 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK 2,211.20 014068 8/15 - 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 MOUNTAIN MEADOWS PA 2,721.55 014068 8/15 - 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 TIERRA REJADA PARK 1,370.72 014068 8/15- 10/12/94 24777 11/16/94 VENTURA COUNTY WATER 153 AVCP CENTER & GYM 483.92 014068 8/15 - 10/12/94 12,871.18 *CHECK TOTAL 24778 11/16/94 VITALE, DEBI 2342 RFND - WOODWRKERS CLS CN 16.00 014159 RECEIPT #10875 24779 11/16/94 WESTERN HIGHWAY PROD 155 4 SCHOOL SYMBOL SIGNS 136.92 014061 264304 24779 11/16/94 WESTERN HIGHWAY PROD 155 3 RESRV FOR POLICE SI 104.70 014062 264381 24779 11/16/94 WESTERN HIGHWAY PROD 155 24 -PARK STREET SIGNS 194.89 014063 264303 24779 11/16/94 WESTERN HIGHWAY PROD 155 21 STREET SIGNS & SUP 611.14 014155 264619 24779 11/16/94 WESTERN HIGHWAY PROD 155 3 PUBLIC PARKING SIGN 194.39 014217 264852 1,242.04 *CHECK TOTAL 24780 11/16/94 WESTERN OIL SPREADIN 1385 AVCP PARKING LOT PA 5,200.00 014059 10395 24780 11/16/94 WESTERN OIL SPREADIN 1385 25GL CRACK SEAL -PW SUP 54.97 014066 10380 5,254.97 *CHECK TOTAL 24781 11/16/94 WHITAKER HARDWARE, 1 157 PW YARD EXPENSE 14.03 014181 OCTOBER 94 24781 11/16/94 WHITAKER HARDWARE, 1 157 PW YARD EXPENSE 34.47 014181 OCTOBER 94 24781 11/16/94 WHITAKER HARDWARE, 1 157 675 MOORPARK AVE EXPENS 2.55 014181 OCTOBER 94 4p 40 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 P0# F 9 S ACCOUNT 001760 F N W 001.4.117.636 P N W 003.4.142.623 001791 F N W 020.4.170.903 P N W 003.4.142.511 P N W 001.4.112.511 P N W 003.4.142.642 P N W 001.4.170.903 P N W 005.4.580.903 P N W 001.4.117.625 P N W 001.4.117.625 N W 003.4.142.642 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 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 025.4.580.652 P N W 001.3.400.495 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.501.629 P N W 003.4.142.623 P N W 003.4.142.623 P N W 005.4.580.903 001784 F N W 003.4.142.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.903 ACCOUNTS PAYABLE 11/09/94 09:30:13 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24781 11/16/94 WHITAKER HARDWARE, 1 157 COMM CTR OPERATING EXP 30.20 24781 11/16/94 WHITAKER HARDWARE, 1 157 COMMUNITY CTR MAINT EXP 3.53 24781 11/16/94 WHITAKER HARDWARE, 1 157 ALL PARKS AUTO SUPPLIES 6.75 24781 11/16/94 WHITAKER HARDWARE, 1 157 ALL PARKS MAINT SUPPL 106.11 24782 11/16/94 WHITTLESEY, DEPUTY D 24783 11/16/94 WILLIAMS, TOM 24784 11/16/94 ZIEGELER, SALLY BANK OF A. LEVY O O O.- c . 197.64 1856 ROMN RELICS EVNT SEC -4 60.00 1746 INSTR#12401ROLLER HOC 151.20 2302 REFND- WOODWRKER CLS CN 16.00 TOTAL 106,180.63 014181 OCTOBER 94 014181 OCTOBER 94 014181 OCTOBER 94 014181 OCTOBER 94 *CHECK TOTAL 014218 103094 014058 7 STUDENTS 014057 RECEIPT 11009 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT P N W 001.4.149.623 P N W 001.4.149.658 P N W 025.4.501.654 P N W 025.4.501.658 002059 F 7 W 001.4.117.631 P 7 W 001.4.148.992 P N W 001.3.400.495 ACCOUNTS PAYABLE 11/09/94 09:30:13 WARRANT DATE VENDOR REPORT TOTALS: 40 Q 42 Disbursements Journal DESCRIPTION RECORDS PRINTED - 000302 AMOUNT CLAIM INVOICE 106,180.63 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 11/09/94 09:32:27 Disbursements Journal GL060S- V02.03 RECAPPAGE CL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 020 POLICE FACILITIES 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 031 EQUIPMENT REPLACEMENT 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP- BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS O O O W or DISBURSEMENTS 2,315.99 36.64 8,110.93 6,499.82 294.08 297.06 2,697.53 13,292.69 20,081.75 528.82 CR 15,644.68 37,438.28 106.180.63 DISBURSEMENTS 106,180.63 106,180.63