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Home My WebLink AboutAGENDA REPORT 1994 0202 CC REG ITEM 08BITEM • Q• WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 02, 1994 MANUAL 22169 - 22171, 22310 - 22319 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 22320 - 22422 WARRANTS _2 << $ 32,546.11 $ 32,546.11 $ 251,142.30 TOTALS $ 283,688.41 ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/94 15:22:17 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... 20294 COMMENT... MANUALS FOR 02/02/94 MTG DA1A -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 01311994 -093 MANUALS FOR 02/02/94 MTG Run Instructions: Jobe Banner Copies Form Printer Hold Space LP Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/94 15:22:25 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22169 01/12/94 COUNTY CLERK AND REC 54 LLA93 -8 G &S PART REC F 29.00 009927 LLA 93 -8 FEES P N H 041.4.131.641 22170 01/12/94 PRESIDENTIAL SPORTS 1935 CERT,LAPEL PINS,ID TA 117.50 009928 SR SPORT AWARD P N H 001.4.150.629 22171 01/12/94 THREE DAY BLINDS, IN 1937 8 MINI BLINDS - MALLORY 410.77 010127 01600000 001407 F N H 022.4.117.902 22310 01/19/94 CITY OF MOORPARK 38 SENIOR CENTER EXPENSE 6.33 010024 12/30- 1/13/94 P N H 001.4.150.623 22310 01/19/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPENS 8.45 010024 12/30- 1/13/94 P N H 001.4.111.629 22310 01/19/94 CITY OF MOORPARK 38 VEHICLE CODE BOOK 3.00 010024 12/30 - 1/13/94 P N H 041.4.131.633 22310 01/19/94 CITY OF MOORPARK 38 CERTIFICATE FRAME -PRUNE 5.79 010024 12/30 - 1/13/94 P N H 001.4.117.639 22310 01/19/94 CITY OF MOORPARK 38 REF OVERPAY MED- FIGUERO 0.43 010024 12/30- 1/13/94 P N H 041.4.131.511 222310 01/19/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 16.98 010024 12/30- 1 /13/94 F N H 001.4.111.629 22310 01/19/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 36.82 010024 12/30 - 1/13/94 P N H 001.4.111.629 22310 01/19/94 CITY OF MOORPARK 38 C.E.O. FILM 39.65 010024 12/30- 1/13/94 P N H 041.4.131.629 22310 01/19/94 CITY OF MOORPARK 38 CHALK 0.84 010024 12/30- 1/13/94 P N H 001,4.148.629 22310 01/19/94 CITY OF MOORPARK 38 SR CENTER HSPTALTY SUP 37.94 010024 12/30 - 1/13/94 P N H 001.4.150.623 22310 01/19/94 CITY OF MOORPARK 38 CHAMBER INSTL DINR HAY 40.00 010024 12/30- 1/13/94 P N H 070.4.170.632 22310 01/19/94 CITY OF MOORPARK 38 VENTURA CTY MGR MTG EX 10.00 010024 12/30- 1/13/94 P N H 001.4.112.632 22310 01/19/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 9.80 010024 12/30 - 1/13/94 P N H 001.4.111.629 22310 01/19/94 CITY OF MOORPARK 38 MARDI GRAS SUPPLIES 4.29 010024 12/30 - 1/13/94 F' N H 001.4.148.642 220.32 *CHECK TOTAL /24/94 DWK CJONSTRUCIiON b Mil- 6SHRMN WAL - k)1013i PMi �-C RE n U2 .21G.210" 22312 01/26/94 BLUE SHIELD OF CALIF 14 02/9>; VISION INS PREMI 27.5( (110136 FEB.. 1994, N H 001.L..112.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMI 11.28 010136 FEB.. 1994 P N H 001.4.113.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMIU 8.93 010136 FEB., 1994 P N H 001.4.116.511 '12312 ;1126/94 BLUE SHIELD 0! CAL;c 19 U2/94 VISION INS PREMI 66.28 010136 FEB.. 1994 ' N H 001.4.117.517 . 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMIU 6.81 010136 FEB., 1994 P N H 001.4.141.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMI 29.05 010136 FEB., 1994 P N H 001.4.148.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMI 15.64 010136 FEB., 1994 P N H 001.4.149.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMIU 7.10 010136 FEB., 1994 P N H 001.4.150.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMIU 7.10 010136 FEB., 1994 P N H 001.4.161.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMIU 1.07 010136 FEB., 1994 P N H 002.4.136.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMI 52.78 010136 FEB., 1994 P N H 003.4.142.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMIU 5.31 010136 FEB., 1994 P N H 023.4.400.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMI 43.00 010136 FEB., 1994 P N H 025.4.501.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREM 133.36 010136 FEB., 1994 P N H 041.4.131.511 22312 01/26/94 BLUE SHIELD OF CALIF 19 02/94 VISION INS PREMI 43.29 010136 FEB., 1994 P N H 070.4.170.511 458.50 *CHECK TOTAL 22313 01/26/94 COUNTY OF VENTURA, C 47 !.P.D. PERMIT #93 -2 1,250.00 010153 IPD PERMIT93 -2 P N H 039.2.270.2703 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 90.81 010139 FEB., 1994 P N H 001.4.112.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 32.10 010139 FEB., 1994 P N H 001.4.113.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 30.29 010139 FEB., 1994 P N H 001.4.116.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREM 220.86 010139 FEB., 1994 P N H 001.4.117.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 21.60 010139 FEB., 1994 P N H 001.4.141.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 97.33 010139 FEB., 1994 P N H 001.4.148.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 55.22 010139 FEB., 1994 P N H 001.4.149.511 ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/94 15:22:25 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 21.58 010139 FEB., 1994 P N H 001.4.150.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 21.58 010139 FEB., 1994 P N H 001.4.161.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMIU 3.24 010139 FEB., 1994 P N H 002.4.136.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREM 178.46 010139 FEB., 1994 P N H 003.4.142.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREMI 18.40 010139 FEB., 1994 P N H 023.4.400.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREM 131.12 010139 FEB., 1994 P N H 025.4.501.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREM 429.46 010139 FEB., 1994 P N H 041.4.131.511 22314 01/26/94 PRUDENTIAL SERVICE B 473 02/94 DENTAL INS PREM 137.15 010139 FEB., 1994 P N H 070.4.170.511 1,489.22 *CHECK TOTAL 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 65.08 010140 FEB., 1994 F N H 001.4.112.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILiT� INS P 32.11 010140 FEB., 1994 P N H 001.4.113.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 12.98 010140 FEB., 1994 P N H 001.4.116.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 83.08 010140 FEB., 1994 P N H 001.4.117.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 10.68 010140 FEB., 1994 P N H 001.4.141.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 46.27 010140 FEB., 1994 P N H 001.4.148.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 11.54 010140 FEB., 1994 P N H 001.4.149.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 11.57 010140 FEB., 1994 P N H 001.4.150.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 19.38 010140 FEB., 1994 P N H 001.4.161.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS PR 2.66 010140 FEB., 1994 P N H 002.4.136.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY INS P 69.35 010140 FEB., 1994 r N H 003.4.142.511 '.2315 01/26/94 STANDARD INSURANCE ! 1683 02/94 DISABIIITV INS PR 5.36 010140 FEB.. 1994 N 023.L 400.5 " '23" -26/94 STANDARD INSURANCE '683 02/94 DISABI" Ti NS 38.20 01014G FEB., 1994 N r: 025.4.501.511 '2315 01/26/94 STANDARD INSURANCL C 1683 02194 DISABIL T,' INS 178.28 0 10 140 FEB. 1994 N H 041.x.131.511 22315 01/26/94 STANDARD INSURANCE C 1683 02/94 DISABILITY' INS P 67.88 010140 FEB.. 1994 N H 070.4.110.51' 654.42 *CHECK TOTAL 2 2'3 16 01:/26/94 UNITED INSURANCE CG 09' 02 /94MEDICAL iNS PREM 799.61 010141 FEE.. 1994 N n 001.4.112.51 . 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 413.70 010141 FEB.. 1994 P N H 001.4.113.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 255.15 010141 FEB., 1994 P N H 001.4.116.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PR 1,984.79 010141 FEB., 1994 P N H 001.4.117.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 202.75 010141 FEB., 1994 P N H 001.4.141.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 837.20 010141 FEB., 1994 P N H 001,4.148.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 435.68 010141 FEB., 1994 P N H 001.4.149.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 216.42 010141 FEB., 1994 P N H 001.4.150.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 216.42 010141 FEB., 1994 P N H 001.4.161.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREMI 32.46 010141 FEB., 1994 P N H 002.4.136.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PR 1,512.09 010141 FEB., 1994 P N H 003.4.142.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PREM 149.78 010141 FEB., 1994 P N H 023.4.400.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PR 1,444.88 010141 FEB., 1994 P N H 025.4.501.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PR 3,852.26 010141 FEB., 1994 P N H 041.4.131.511 22316 01/26/94 UNITED INSURANCE CO 1091 02 /94MEDICAL INS PR 1,068.83 010141 FEB., 1994 P N H 070.4.170.511 13,422.02 *CHECK TOTAL 22317 01/26/94 D & D SHIRTS UNLIMIT 51 ADLT SOF1 /BSKTBALL AW 911.63 010138 1740 P N H 033.4.148.991 22318 01/26/94 MCCRACKEN, DEPUTY EM 1951 1 NIGHT& 3 DAYS PER D 120.00 010155 DARE SEMINAR P N H 001.4.121.636 ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/94 15:22:25 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 22319 01/26/94 SANDS MOTEL 1952 1 /31- 2 /2LODGNG- MCCRAC 148.00 010156 DARE SEMINAR P N H 001.4.121.636 BANE: OF A. LEVY TOTAL 32,546.11 ACCOUNTS PAYABLE 01/25/94 15:22:25 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 32,546.11 RECORDS PRINTED - 000082 CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 01/25/94 15:23:26 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 6,948.21 002 TRAFFIC SAFETY 39.43 003 GAS TAX 1,812.70 022 AFFORDABLE HOUSING FUND 410.77 023 AD 84 -2 LIGHTING MAINTENANCE 178.85 025 AD 85 -1 PARKS MAINTENANCE 1,657.20 027 L A AVENUE AOC 13,314.73 033 RECREATION 911.63 039 FIDUCIARY FUND 1,250.00 041 COMMUNITY DEVELOPMENT 4,665.44 070 REDEVELOPMENT AGENCY 1,357.15 TOTAL ALL FUNDS 32,546.11 BANK RECAP: �iANF NAME DISBURSEMENTS - - -- ---------------------------- BANF RANI- OF 4, 0TAL ALL BANKS 32,546.11 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE CL540R ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:28 Disbursements Journai GL050S- VO2.03 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... 020294 COMMENT... WARRANTS FOR 02/02/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 02021994 -107 WARRANTS FOR 02/02/94MTG Run Instructions: Jobq Banner Copies Form Pr i nter Hoia Space API lines CP TER[SF r' N _ E 06t. ACCOUNTS PAYABLE 01/27/94 14 :15:33 WARRANT DATE VENDOR BANK OF A. LEVY 22320 02/02/94 ACORN APPLIANCE SERV 22321 02/02/94 ADAMS, CHRISTINE 22322 02/02/94 AFFINITY SOFTWARE. 22322 02/02/94 AFFINITY SOFTWARE 22323 02/02/94 ALLDREDGE, ARTHUR 22324 02/02/94 AMERICAN PLANNING AS 22325 02/02/91: ANTELOPE VALLEY BU P. 22326 02/02/94 ARROWHEAD DRINKINC W 1( 22327 0210 2!94 ASCOM HASLEP MAKING ?2328 02/02/94 A(]TOMA? ! ( DA j PROCi 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 22329 02/02/94 BANK OF A. LEVY 17 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1949 CONY OVEN ELEMENT &INS 258.33 010071 3587 1340 CPRS CONFR PER DIEM 4 136.00 010022 CPRS CONFERENC 759 GENERAL CONSULTING 2. 187.50 009950 5977 759 GENERAL CONSULTING 1. 112.50 010129 5989 010029 300.00 *CHECK TOTAL 1938 DEC &JAN UNIFORM CLEAN] 21.00 010137 12/93 & 01/94 656 1YR CHAPTER- TRAFFENSTE 75.00 010023 1994 -1995 02/02/94 12/93 BUS SERVICF -F' 7.508.8(: 010159 24487 01/94 HONORARIUM -1 MT 12/93 SUPPLIES 162.58 010158 Z3679080006 1704 PSTGE MTR REN' 1n -12' 136.9? 009936 550166 CARPET INSTALL MALL 1,510.40 PAYROL. - ND ! N( ' 3`..: ". !i 1003 3934(. 22335 LCC CONF EXP M. LINDLE 21.98 010007 51207812040223 930 LCC CONF EXP B.PEREZ 16.65 010007 51207812040223 TRAFFIC CONTRO CPRS CONF LODGING -J H 339.50 010007 51207812040223 ONE CPRS CONF LODGING -C A 339.50 010007 51207812040223 009937 FLOWERS -EMP WIFE OPERA 43.40 010007 51207812040223 CELLULAR RECORDED COUNTY DOCUME 18.50 010007 51207812040223 137.73 CPRS CONF REG CNCLD -J 170.000R 010007 51207812040223 02/02/94 11/93 LATE CHGS REVERSE 3.06CR 010007 51207812040223 01 /94SVCE &12 /93CALLS P 11/93 LATE CHGS REVERSE 2.04CR 010007 51207812040223 11/93 LATE CHGS REVERSE 1.02CR 010007 51207812040223 11/93 LATE CHGS REVERSE 1.10CR 010007 51207812040223 11/93 LATE CHGS REVERSE 2.04CR 010007 51207812040223 11/93 LATE CHGS REVERSE 1.02CR 010007 51207812040223 599.25 *CHECK TOTAL 22330 02/02/94 BOETHING TREELAND FA 170 TREES -T.R. SLOPE REPA. 106.18 009975 121866 22331 02/02/94 BRODSKY, STEVE 755 01/94 HONORARIUM -2 MT 200.00 010029 01/94 22332 02/02/94 BUSINESS RECORDS COR 166 1/94 BUDGET & GL SUPP 270.00 009951 4728227 22333 02/02/94 BUTLER, ARLENE K. 1451 01/94 HONORARIUM -1 MT 100.00 010044 01/94 22334 02/02/94 CAESAR CARPETS 1950 CARPET INSTALL MALL 1,510.40 010134 01/06/1994 22335 02/02/94 CALTRANS PUBLICATION 930 MANUAL OF TRAFFIC CONTR 2.00 009970 TRAFFIC CONTRO 22336 02/02/94 CELLULAR ONE 587 01 /94SVCE &12 /93CALLS 246.85 009937 37869054 -01/94 22336 02/02/94 CELLULAR ONE 587 01 /94SVCE &12 /93CALLS 137.73 009937 37869054 -01/94 22336 02/02/94 CELLULAR ONE 587 01 /94SVCE &12 /93CALLS P 36.55 009937 37869054 -01/94 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT 001408 F 7 W 039.2.270.2706 P N W 001.4.148.632 P N W 001.4.200.620 P N W 001.4.200.620 P N W 041.4.131.638 P N W 041.4.131.634 P N W 012.4.151.642 P N W 001.4.117.629 P N W 001.4.200.66" N W OC '- .20U.64� P N W 001.4.112.632 P N W 001.4.111.632 P N W 001.4.148.632 P N W 001.4.148.632 P N W 001.4.117.629 P N W 001.4.113.633 P N W 001.4.148.632 P N W 001.4.111.632 P N W 001.4.112.632 P N W 001.4.113.633 P N W 001.4.117.639 P N W 041.4.131.632 P N W 001.4.113.632 P N W 023.4.400.903 P 7 W 041.4.131.501 P N W 001.4.200.620 P 7 W 001.4.148.501 001406 F N W 022.4.117.902 P N W 003.4.142.633 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:33 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 421.13 *CHECK TOTAL 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10/93 PLAN CHECK SE 6,881.00 009211 066 P N W 041.4.133.645 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10/93 INSPECTION SE 7,465.50 009211 066 P N W 041.4.133.646 22337 02/02/94 CHARLES ABBOTT ASSOC 36 8 /93AVP /HS SIDEWK 83. 405.50 010031 1118 P N W 005.4.147.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 9 /93SHERMNWALLADMN83. 323.00 010033 1143 P N W 027.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 9 /93UWCTRFFCSGNINS8 1.264.25 010036 1152 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 9 /93AVP /HSINSDEWLK8 1,782.75 010038 1155 P N W 005.4.147.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 9/93 TR STOPLIGHT083. 343.00 010040 1161 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 9/93 ENCROACHMENT 81.0 17.50CR 010043 1164 P N W 041.4.133.646 22337 02/02/94 CHARLES ABBOTT ASSOC 36 9 /93SHERMNWALLINSP83. 968.50 010050 1165 P N W 027.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93CITY ENG RETR8 2,180.00 010051 1170 P N W 041.4.135.642 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93TRAFFICENGRET81. 343.00 010052 1171 P N W 041.4.135.642 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93MPK STORMDRN 8 3,613.00 010053 1174 P N W 027.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93UW- MTNMDWSGRD82. 215.00 010054 117; P N W U39.2.27C.270 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93A&RDEVTR3049 82.1 43.0;; 0100555 ' '(: P N W 001.4.133.646 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93AVPCNSTGRDSDR82.1 77.50 010056 117, F N W 005.4.147.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93LABRDGEWIDEDE8 1.649.0(' 01005. 1 117F P N W 027.4.142.903 22337 02/02/94 CHARLES ABBOT- ASSOC 36 10 /93MCDONLDSTRMCK82. 936.4`. 010058 '17; P N W 039.2.270.270 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93KAVLICOGRDINS83. 322.50 010059 1181 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93KAVLICO STRPL83. 268.75 010061 1182 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93PCHILL /TR OVR83.0 31.00 010064 1183 P N W 003.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93KARLWLHLMPROJ83.0 59.25 010065 1184 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93TR TDWIDNCONT8 5,307.25 010067 1185 P N W 011.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93MCDONALDSTORM83. 369.50 010068 1187 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93FLORYS /WADMIN83. 731.75 010069 1190 P N W 015.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93FLORYS /WINSPC83.1 21.50 010070 1191 P N W 015.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93UWCTRAFFICSIG8 1,436.50 010072 1192 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93MAILMARKETSDY83. 140.00 010073 1194 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93AVP /HS SIDEWK83. 225.00 010074 1196 P N W 005.4.147.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93TRSLPEFALUREC83. 148.00 010075 1198 P N W 023.4.143.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93HIGHST /RR MAP8 4,884.00 010076 1199 P N W 070.4.170.642 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93VIRGINIACOLNY83. 872.50 010077 1200 P N W 003.4.142.641 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93MCQUENLLA93 -983.3 83.75 010078 1203 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10/93TR4081BONDEXN83. 551.00 010079 1204 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93CHASST PHSEIi8 2,081.90 010080 1205 P N W 070.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93CRLSBRG /CALPR83. 633.00 010081 1206 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10/93LA ESTALIGNMT8 1,680.50 010082 1208 P N W 027.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93MAILMKT /LAWID83. 688.00 010083 1210 P N W 027.4.142.903 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93MRPK /POINDXTR83. 107.50 010084 1211 P N W 003.4.142.641 22337 02/02/94 CHARLES ABBOTT ASSOC 36 10 /93ENCROACHMENT 81. 184.80 010085 1212 P N W 041.4.133.646 22337 02/02/94 CHARLES ABBOTT ASSOC 36 8 /93ANDELLA93- 2DUP83.0 77.81CR 010086 1098 P N W 039.2.270.2703 22337 02/02/94 CHARLES ABBOTT ASSOC 36 12/93 PLAN CHECK SE 9,238.50 010109 068 P N W 041.4.133.645 22337 02/02/94 CHARLES ABBOTT ASSOC 36 12/93 INSPECTION SE 8,795.50 010109 068 P N W 041.4.133.646 22337 02/02/94 CHARLES ABBOTT ASSOC 36 11/93 PLAN CHECK SE 8,515.50 010160 067 P N W 041.4.133.645 22337 02/02/94 CHARLES ABBOTT ASSOC 36 11/93 INSPECTION SE 8,004.50 010160 067 P N W 041.4.133.646 83,777.09 *CHECK TOTAL ACCOUNTS PAYABLE 01/27/94 14:15:33 WARRANT DATE VENDOR BANK OF A. LEVY 22338 02/02/94 CHEVRON USA, INC. 22338 02/02/94 CHEVRON USA, INC. 22339 02/02/94 COMPUTERLAND 22340 02/02/94 CONEJO VALLEY ADULT 22341 02/02/94 CONT ED FOR PUBLIC 0 22341 02/02/94 CONT ED FOR PUBLIC 0 22342 02/02/94 COUNTY OF VENTURA, E 22343 02/02/94 COUNTY PRINTING & OF 48 22343 02/02/94 COUNTY PRINTING & OF 48 22343 02/02/94 COUNTY PRINTING & OF 48 22344 02/02/94 DAY - TIMERS, INC ?230 02/02/9L 22345 021()2194 22345 02/02/94 22345 02/02/94 22345 02/02/94 22345 02/02/94 ^;A' D I A_ DIAL DIAL DIAL SECUR:Tv SECURITY SECURITY SECURITY SECURITY SECURITY 2.2346 02/02/94 DON SCOTT VCR &CAMCOR 22347 02/02/94 DUNN - EDWARDS CORPORA 22347 02/02/94 DUNN - EDWARDS CORPORA 22347 02/02/94 DUNN - EDWARDS CORPORA 22348 02/02/94 EASTMAN KODAK COMPAN 22348 02/02/94 EASTMAN KODAK COMPAN 22348 02/02/94 EASTMAN KODAK COMPAN 188 WALL SCHEDULE- LINDLEY 20.19 009957 13470385 5E ;?ADIO ANTENNc. TRUCE #L4 72.9- 009940 CITY OF MOORPARK 56 Disbursements Journal ACCT 3412 56 COMM CTR QRTLY BILIIN 147.00 010132 GL540R- V02.03 PAGE 3 5E DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1009 11/93 MOTORCYCLE FUEL 14.83 010118 11/16 - 11/29/93 P N W 002.4.121.654 1009 12/93 MOTORCYCLE FUEL 33.41 010119 12/6/93 - 1/4/94 P N W 002.4.121.654 1461 PAINT -15508 MALLORY C 95.99 48.24 *CHECK TOTAL PAINT 15508 MALLORY CT 75.45 009943 570127643 809 PRESENTER PLUS MAC /PC 379.67 010037 SB02007454 001260 F N W 001.4.200.620 1649 BUS WRITNG CLASS 2 -3/ 205.00 010014 BUS WRTG CLASS P N W 001.4.117.636 660 CEPO CONF REGISTRATIO 555.00 009952 2/20 -25/94 P N W 001.4.113.632 660 SCHOLARSHIP FEB SESSI 300.000R 009952 2/20 -25/94 P N W 001.4.113.632 255.00 *CHECK TOTAL 1510 TR MAPS 2194 -3 & 2632- 63.49 009939 TR MAPS 2194 -3 P N W 001.4.200.621 GEN OFFICE SUPPLIES 58.16 009954 4253 P N W 001.4.200.621 GEN OFFICE SUPPLIES 58.16 009955 4323 P N W 001.4.200.621 GEN OFFICE SUPPLIES 48.69 009956 58784 P N W 001.4.200.621 165.01 *CHECK TOTAL 188 WALL SCHEDULE- LINDLEY 20.19 009957 13470385 5E ;?ADIO ANTENNc. TRUCE #L4 72.9- 009940 20064 56 ANNUAL. BILLING 2,736.00 010131 ACCT 3412 56 COMM CTR QRTLY BILIIN 147.00 010132 ACCT 24024 5E JANUARY REPEATER 100.00 010133 ACCT 7178 56 12/30/93 RADIO SERVICE 72.93 010133 ACCT 7178 56 CONF RM QRTLY BILLING 231.00 010166 ACCT 3845 3,359.86 *CHECK TOTAL 1946 SR CTR VCR CLEANED &SRV 45.00 009976 4185 1461 PAINT FOR AVP WELL PUM 35.99 009941 570126890 1461 PAINT -15508 MALLORY C 95.99 009942 570127330 1461 PAINT 15508 MALLORY CT 75.45 009943 570127643 207.43 *CHECK TOTAL 831 12/93 E95 MAINT AGREEM 73.73 009958 006M31730 831 12 /93MAINT & 11/93U 1,017.68 009959 006M31729 831 6 CTNS TONER E95 COPT 810.49 009960 013B32268 1,901.90 *CHECK TOTAL 22349 02/02/94 EASTMAN KODAK CREDIT 139 1 -2/94 E95 COPIER, LEA 358.84 009961 07232776 22350 02/02/94 FOLEY, CATHY 669 WNTR CLASSES 27 STUDE 502.25 009962 WTR CLASSES 22350 02/02/94 FOLEY. CATHY 669 INS PYMNT UNTIL 12/31/ 49.000R 009962 WTR CLASSES 453.25 *CHECK TOTAL 22351 02/02/94 FOX CANYON GROUNDWAT 1198 93 -2 AVP WELL WATER CH 10.86 010066 7/1- 12/31/93 P N W 001.4.200.621 N W OG3.4.142.654 N W 001.4.200.642 P N W 001.4.149.642 F N W 001.4.200.642 P N W 001.1l.200.642 P N W 001.4.200.642 P N W 001.4.150.641 P N W 025.4.580.658 P N W 022.4.117.902 P N W 022.4.117.902 001226 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 P 7 W 033.4.148.992 P N W 001.4.200.648 P N W 025.4.580.652 ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:33 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22352 02/02/94 FRANKLIN QUEST COMPA 394 REFILL & BINDER - GROSSM 35.23 009944 10202406 P N W 001.4.200.621 22353 02/02/94 GILBERT, CAROLYN 1467 WINTR CLASSES 32 STUD 856.80 009946 WTR CLASSES P 7 W 033.4.148.992 22353 02/02/94 GILBERT, CAROLYN 1467 INS PYMNT UNTIL 12/31/ 49.000R 009946 WTR CLASSES P N W 001.4.200.648 807.80 *CHECK TOTAL 22354 02/02/94 GILBERT, MONA 1190 WINTR CLASSES 19 STUD 672.70 009947 WTR CLASSES P , W 033.4.148.992 22354 02/02/94 GILBERT, MONA 1190 INS PYMNT UNTIL 12/31/ 49.000R 009947 WTR CLASSES P N W 001.4.200.648 623.70 *CHECK TOTAL 22355 02/02/94 GOMEZ, ALFONSO JR. 1941 RFND FALL BASKETBALL L 18.00 009948 RECEIPT 9274 P N W 033.3.499.494 22356 02/02/9L GOVT FINANCE OFFICER 271 ELECTD OFFICALS GUIDES 44.00 010000 86169 001404 F N W 001.4.117.633 22356 02/02/94 GOVT FINANCE OFFICER 271 REVENUE COLL ADMI MANU 22.00 010001 86129 001405 F N W 001.4.117.633 66.00 *CHECK TOTAL 22357 02/02/94 GRIMAUD, DONNA 1940 RFND WNTR TENNIS CLASS 32.00 009949 RECEIPT 9598 P N W 033.3.499.495 22358 02/02/94 GTE 68 1ST QTR '94 MNTCE AGR 748.80 009945 MN21915 P N W 001.4.200.653 22359 02/02/94 HALL, JOHN R.. JR. 609 CPRS CONFR PER DIEM 4 136.00 010019 CPRS CONFERENC I' N W 001.4.148.6321 ?359 rl? /02 191. HA! IOHN 'r' IP Or '� � /Qt: H )NORAR I UN - 100. UO '- 1004`, ()1/91: _ � 001 . L. . 148. 50 236.00 *CHECK TOTAL 22360 02/0219L: HART, RICHARD 7C 02 /94CTV TRES HONORAR: 50.00 010164 FEB., 1994 F N W 001.4.116.501 22361 02/02/94 HAYES MICROCOMPUTER 1947 HAYES SMART MODEM 59.04 010013 132507 -001 001257 F N W 001.4.200.620 22362 02/02/94 HERTZ EQUIPMENT RENT 1316 AVP ROAD REPAIR 450.21 009977 884379 P N W 025.4.580.661 22363 02/02/94 HINDERLITER, DE LLAM 1798 SALES TAX AUDIT 4THQT 900.00 009964 1002 P 7 W 001.4.116.641 22364 02/02/94 HOME DEPOT, THE 993 COMM CTR OPER. SUPPLI 463.20 009974 8231238 P N W 001.4.149.623 22364 02/02/94 HOME DEPOT, THE 993 VIRGINIA COLNY PARK S 500.00 009974 8231238 P N W 025.4.534.623 22364 02/02/94 HOME DEPOT, THE 993 15508 MALLORY CT EXPE 112.49 009974 8231238 P N W 022.4.117.902 1,075.69 *CHECK TOTAL 22365 02/02/94 HOUSE PAPER &JANITORI 332 COMM CTR EQUIP MAINT 231.74 010010 1020966 -01 P N W 001.4.149.651 22366 02/02/94 HUFF, BRUCE 1942 TUNED SR CTR PIANO 115.00 010163 0274 P 7 W 001.4.150.641 22367 02/02/94 HUNTER, PATRICK. 1424 01/94 C C HONORARIUM 300.00 010123 01/94 P 7 W 001.4.111.501 22368 02/02/94 1 C M A 76 PLNG FOR CAP IMPROV 15.70 010008 A58272 001402 P N W 001.4.112.633 22368 02/02/94 I C M A 76 LOCAL ANIMAL CONTROL 15.70 010008 A58272 001402 F N W 001.4.117.633 22368 02/02/94 1 C M A 76 FLSA -PUB EMPLOYERS GUI 69.50 010034 A58493 001258 P N W 001.4.117.633 100.90 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:33 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22369 02/02/94 JAMES S NOVICK, M.D. 22369 02/02/94 JAMES S NOVICK, M.D. 22369 02/02/94 JAMES S NOVICK, M.D. 22369 02/02/94 JAMES S NOVICK, M.U. 22370 02/02/94 KANE, BALLMER & BERK 22371 02/02/94 KPMG PEAT MARWICK 22.371 02/02/94 KPMG PEAT MARWICK 22372 02/02/94 LANIER WORLDWIDE, IN 22373 02/02/94 LAWRASON, PAUL 22373 02/02/94 LAWRASON, PAUL 22373 02/02/94 LAWRASON, PAUL 22373 02/02/94 LAWRASON, PAUL 22374 02/02/94 LUCE, STEVEN 22370 02/02/9L !UCE. STEVEN 223/4 02/02/94 DUCE, STEVEN 22375 02/02/94 MAY. CHRISTINA 22376 02/02/94 MCI TELECOMMUNICATIO 22377 02/02/94 MICHAEL BRANDMAN ASS 22378 02/02/94 MILLER, BARTON 22379 02/02/94 MONTGOMERY, SCOTT 22379 02/02/94 MONTGOMERY, SCOTT 22379 02/02/94 MONTGOMERY, SCOTT 22380 02/02/94 MOORPARK STATIONERS 22380 02/02/94 MOORPARK STATIONERS 22381 02/02/94 MOORPARK TROPHIES 22382 02/02/94 MORADI, ELEANOR, 22383 02/02/94 OFFICE SUPPLY COMPAN 22383 02/02/94 OFFICE SUPPLY COMPAN 22383 02/02/94 OFFICE SUPPLY COMPAN 529 PHYSICAL - SULAY CAMER 35.00 009966 2 EMP PHYSICAL 529 PHYSICAL - MANUEL CAME 35.00 009966 2 EMP PHYSICAL 529 EMT GEN PHYSICAL -ALLE 100.00 010165 2 EMT PHYSICAL 529 EMT GEN PHYSICAL -MARI 100.00 010165 2 EMT PHYSICAL 270.00 *CHECK TOTAL 1944 COMM REDEVELOPMENT LA 125.00 1543 6/93 CITY AUDIT SER 6,000.00 1543 6/93 MRA AUDIT SERV 6,000.00 12,000.00 679 3/94 -2/95 MAINT AGREE 366.45 83 01/94 C C HONORARIUM 300.00 83 REIMB REAGAN LIBRARY M 44.74 83 01/05/94 MRA HONORARIU 30.00 83 01/19/94 MRA HONORARIU 30.00 404.74 101; INSTRUCT JFTTG- GYMNAST 14.70 111 INSTRUCT JSBG - GYMNAST' 16.80 01; NSTRUC1 JSBG- GYMNASII 16.8C 1+8.3() 833 01/94 HONORARIUM -2 M1 200.00 ,14, ' /93 LONG DISTANCE 172.70 1939 11/27 - 12/31/93 SP- 15,977.60 754 01/94 HONORARIUM -2 MT 200.00 89 01/94 C C HONORARIUM 300.00 89 01/05/94 MRA HONORARIU 30.00 89 01/19/94 MRA HONORARIU 30.00 360.00 202 STENCIL LTRS FOR REC S 14.71 202 GEN OFFICE SUPPLIES 1.92 16.63 1236 ADULT SPORTS AWARDS 604.89 1945 REFND WNTR MOM & ME 32.00 1256 GEN OFFICE SUPPLIES 20.00 1256 GEN OFFICE SUPPLIES 744.41 1256 4LASERJET &4TONER CRTR 186.62 010157 1994 C.R.L. 009967 12.536 009967 12536 *CHECK TOTAL 009969 31759635 009938 01/94 009938 01/94 009938 01/94 009938 01/94 *CHECK TOTAL 010060 1 STUDENT 010062 ' STUDEN' 010063 1 STUDENI *CHECK TOTAL 010028 01/94 009972 501461 009973 1293 -1367 010027 01/94 010124 01/94 010124 01/94 010124 01/94 *CHECK TOTAL 009978 1608 009979 1609 *CHECK TOTAL 009980 3189 009981 RECPT 9743 010002 148370 -0 010003 149674 -0 010003 149674 -0 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 001263 F N W 070.4.170.636 P N W 001.4.116.641 P N W 070.4.170.641 P N W 001.4.200.642 P 7 W 001.4.111.501 P N W 001.4.111.632 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P W 033.4.148.992 - w 033.4.148.992 w 033.4.148.992 W 041.4.131.501 N w 001.4.200.653 P N W 039.2.270.2703 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 001.4.148.642 P N W 001.4.200.621 P N W 033.4.148.991 P N W 033.3.499.495 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.620 ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:33 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 22383 02/02/94 OFFICE SUPPLY COMPAN 1256 RETURNED WRONG LEGAL P 34.98CR 010005 C143075-0 P N W 001.4.200.621 22383 02/02/94 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 458.18 010006 151109 -0 P N W 001.4.200.621 1,374.23 *CHECK TOTAL 22384 02/02/94 OXNARD AUTO ELECTRIC 307 PARKS OPERATING SUPPLI 70.06 010009 244552 P N W 025.4.501.623 22384 02/02/94 OXNARD AUTO ELECTRIC 307 STREETSCAPE SUPPLIES 70.05 010009 244552 P N W 023.4.400.623 22384 02/02/94 OXNARD AUTO ELECTRIC 307 REPAIR HYDROBLASTER 559.85 010100 244929 P N W 001.4.141.658 22384 02/02/94 OXNARD AUTO ELECTRIC 307 P W EQUIP MAINT 60.86 010102 244928 P N W 003.4.142.651 22384 02/02/94 OXNARD AUTO ELECTRIC 307 P W TRUCK SUPPLIES 15.45 010102 244928 P N W 003.4.142.653 776.27 *CHECK TOTAL 22385 02/02/94 PACIFIC BELL 108 12/93 C. H. PHONE B 1,603.85 010015 12/93 P N W 001.4.200.653 22385 02/02/94 PACIFIC BELL 108 12 /93CITY MGR PHONE BI 93.93 010015 12/93 P N W 001.4.200.653 22385 02/02/94 PACIFIC BELL 108 12 /93CITYLINK PHONE BI 23.52 010015 12/93 P N W 001.4.200.653 22385 02/02/94 PACIFIC BELL 108 12/93FAX LINE PHONE B 100.77 010015 12/93 P N W 001.4.200.653 22385 02/02/94 PACIFIC BELL 108 12/93 C E 0 PHONE BILL 19.34 010015 12/93 P N W 041.4.131.653 22385 02/02/94 PACIFIC BELL 108 12/93 C. H. PHONE BILL 12.83 010015 12/93 P N W 001.4.200.653 1,854.24 *CHECK TOTAL 22386 02/02/94 PACIFIC SWEEP 57 01/94 SWEEPING STAIE 380.17 010144 2960 P 7 W 003.4.142.642 22386 02/02/94 PACIFIC SWEEP 57 01!94 SWEEPING CITY 4,589.96 010145 2954 P 7 W 003.4.142.642 22386 02/02/94 PACIFIC SWEEP 1-94 REFUSE STATE RTF 18.08 110146 2962 a 003.L..142.642 22386 02/02/94 PACIFIC SWEEP 5? 01/94 REFUSE CITY RTE 194.89 010147 2958 P 7 W 003.4.142.642 22386 02/02/94 PACIFIC SWEEP HANDLING STATE R 20.25 010148 2961 F W 003.4.142.642 22386 02/02/94 PACIFIC SWEEP 5? . ?1/94 HANDLING CITY R 218.26 010149 2956 W 003.4.142.642 22386 02/02/94 P A C I F I C SWEEP 57 01/94 SWEEPING METROL 455.00 010150 2955 PW 012.4.151.642 22386 02/02/94 PACIFIC SWEEP 57 01/94 REFUSE METROLINK 10.26 010151 2959 F 7 W 012.4.151.642 22386 02/02/94 PACIFIC SWEEP ;1/94 HANDLING METROLI 11.49 010152 2957 F' 7 W 012.4.151.642 5,898.36 *CHECK TOTAL 22387 02/02/94 PEREZ, BERNARDO 111 01/94 C C HONORARIUM 300.00 010121 01/94 P 7 W 001.4.111.501 22387 02/02/94 PEREZ, BERNARDO ill 01/05/94 MRA HONORARIU 30.00 010121 01/94 P 7 W 070.4.170.501 22387 02/02/94 PEREZ, BERNARDO 111 01/19/94 MRA HONORARIU 30.00 010121 01/94 P 7 W 070.4.170.501 22387 02/02/94 PEREZ, BERNARDO 111 LCC CONF PERSONAL EXP 248.89CR 010121 01/94 P N W 001.4.111.632 111.11 *CHECK TOTAL 22388 02/02/94 PERFORMANCE NURSERY 1773 20 LODGE POLES - AVP 64.35 010110 07606 P N W 025.4.580.629 22389 02/02/94 PITNEY BOWES 113 IMAGING UNIT TONER 255.26 009982 566646 P N W 001.4.200.622 22389 02/02/94 PITNEY BOWES 113 FAX RENTAL 2/01 -4/30/ 546.97 010012 X560835 P N W 001.4.200.661 802.23 *CHECK TOTAL 22390 02/02/94 PRYOR RESOURCES, INC 1044 SEM #125212 REG -B. TRO 195.00 010111 2/10/94 SEM P N W 003.4.142.636 22391 02/02/94 R & H PAVING, INC 536 SUNNY SLOPE PROG P 21,443.00 010128 19936 P N W 023.4.400.903 22391 02/02/94 R & H PAVING, INC 536 SUNNY SLOPE RETENT 2,144.30CR 010128 19936 P N W 023.2.210.2105 19,298.70 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:33 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22392 02/02/94 RIELA, JOHN 124 ACCOUNTING SRVCES -5 2,080.00 010125 1/11- 1/21/94 P 7 W 001.4.116.641 22392 02/02/94 RIELA, JOHN 124 ACCOUNTING SRVCES- 2 H 80.00 010125 1/11- 1/21/94 P 7 W 039.2.270.2703 22392 02/02/94 RIELA, JOHN 124 ACCOUNTING SRVCES- 1 H 40.00 010125 1/11 - 1/21/94 P 7 W 011.4.142.903 2,200.00 *CHECK TOTAL 22393 02/02/94 ROBERT F DRIVER CO. 807 PROPERTY INS 94/95 2,100.00 009983 12/17/93 LTR P N W 001.4.200.648 22393 02/02/94 ROBERT F DRIVER CO. 80' COMM CTR RENT -J TRONC 120.00 009984 RECPT 9574 P N W 001.4.200.648 2,220.00 *CHECK TOTAL 22394 02/02/94 RUBIN - MYERS, JILL 1132 USED OIL CONF REGISTRA 41.50 009985 1/11/94 CONF P N W 001.4.160.632 22394 02/02/94 RUBIN - MYERS, JILL 1132 USED OIL CONF LODGING 49.95 009985 1/11/94 CONE P N W 001.4.160.632 91.45 *CHECK TOTAL 22395 02/02/94 S & S ARTS & CRAFTS 1133 MARDI GRAS CRAFT SUPPL 55.73 010039 1173357 001409 F N W 001.4.148.642 22396 02/02/94 SHEFFIELD, ERIN 1948 INSTRUCT YOGA CLASS 140.00 010035 4 STUDENTS P 7 W 033.4.148.992 22396 02/02/94 SHEFFIELD, ERIN 1948 INS PYMNT UNTIL 12/31/ 35.000R 010035 4 STUDENTS P N W 001.4.200.648 105.00 *CHECK TOTAL 22397 02/02/94 SHELL OIL COMPANY 1506 12/93 MOTOR FUEL 1.64 010041 0123662 P N W 001.4.141.655 2239i" 02/02/94 SHELL OIL COMPANY 1506 12/93 MOTOR FUEL 194.29 010041 0123662 P N W 003.4.142.655 22397 52/02/94 SHEL! 01! COMPANY '5'1F 1293 MOTOR FUEL 17.93 010041 0123662 N W' 023.4.400.655 x239 02/02/94 SHELL OIL COMPAN'y ':50E 12/9; MOTOR iUEL. 132.23 010041 0123662 F N W 025.4.501.655 346.09 "CHECK TOTAL 22398 02/02/94 SHELLABARGER, SUSAN 388 CPRS CONFR PER DIEM 4 136.00 010021 CPRS CONFERENC P N W 001.4.148.632 22399 02/02/94 SIGNAL MAINTENANCE 7RArFIC SIGNAL MAINTE 562.26 009986 2114' N W 003.4.142.659 22399 02/02/94 SIGNAL MAINTENANCE 131 RPLC LENS WALNUT CREEK 91.08 009987 21326 F N W 003.4.142.659 22399 02/02/94 SIGNAL MAINTENANCE 131 STREET LIGH REPAIRS 533.07 009988 21327 P N W 003.4.142.659 1,186.41 *CHECK TOTAL 22400 02/02/94 SIMI VALLEY SWAP MEE 1855 RENTAL 1/16,23,30, 2/6 72.00 009989 SWAP MEET RENT P N W 039.2.270.2706 22401 02/02/94 SMITH PIPE & SUPPLY 134 PIPE FOR BOLARDS N MEA 46.48 010016 1 -20570 P N W 025.4.551.658 22401 02/02/94 SMITH PIPE & SUPPLY 134 AVP TREE SUPPLIES 226.30 010016 1 -20570 P N W 025.4.580.658 22401 02/02/94 SMITH PIPE & SUPPLY 134 AVP TREE PLANTING SUPP 17.16 010017 1 -20730 P N W 025.4.580.658 289.94 *CHECK TOTAL 22402 02/02/94 SOUTHERN CALIFORNIA 126 CITY HALL ELEC BILL 100.43 010087 11/15 - 1/13/94 P N W 001.4.200.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNAL ELEC 2,033.86 010088 11/15- 1/13/94 P N W 003.4.142.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS BILL 52.80 010089 11/15 - 1/13/94 P N W 012.4.151.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 15508 MALLORY CT ELEC 17.78 010090 11/15- 1/13/94 P N W 022.4.117.902 22402 02/02/94 SOUTHERN CALIFORNIA 126 VARIOUS CITYWIDE E 14,635.17 010091 11/15 - 1/13/94 P N W 023.4.400.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 PKWY&MEDIANS CTYWDE EL 51.41 010092 11/15- 1/13/94 P N W 023.4.400.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 PKWY &MEDIANS ELEC ZONE 47.24 010093 11/15 - 1/13/94 P N W 023.4.410.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELEC BILL 81.72 010094 11/15- 1/13/94 P N W 025.4.532.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PARK ELE 20.35 010095 11/15 - 1/13/94 P N W 025.4.533.652 ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/94 14:15:33 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 22402 02/02/94 SOUTHERN CALIFORNIA 126 MONTE VISTA PARK ELEC 13.14 010096 11/15- 1/13/94 P N W 025.4.542.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK ELE 13.33 010097 11/15 - 1/13/94 P N W 025.4.570.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 ARROYO VISTA PARK ELE 686.52 010098 11/15 - 1/13/94 P N W 025.4.580.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 PKWY &MEDIAN ELEC ZONE 79.09 010103 11/15- 1/13/94 P N W 023.4.420.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 PKWY &MEDIAN ELEC ZONE 18.34 010104 11/15- 1/13/94 P N W 023.4.440.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 NO MEADOWS PARK ELEC 128.98 010105 11/15 - 1/13/94 P N W 025.4.551.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELEC 14.25 010106 11/15- 1/13/94 P N W 025.4.562.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 PEACHHILL BALLFIELD E 426.48 010107 11/15 - 1/13/94 P N W 001.4.148.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELEC 46.37 010108 11/15- 1/13/94 P N W 025.4.531.652 22402 02/02/94 SOUTHERN CALIFORNIA 126 PKWY &MEDIAN ELEC ZONE 14.62 010126 11/15- 1/13/94 P N W 023.4.450.652 18,481.88 *CHECK TOTAL 22403 02/02/94 SOUTHERN CALIFORNIA 135 COMM CTR UTILITIES 586.14 009990 12/9 - 1/10/94 P N W 001.4.149.652 22404 02/02/94 STEVEN GORDON TONER 1085 CARTRIDGES RECHARGED 191.98 009991 1107 P N W 001.4.200.620 22405 02/02/94 STRATTON, GINGER 756 01/94 HONORARIUM - 1 100.00 010046 01/94 P 7 W 001.4.148.501 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE CC,CH&AN 683.69 010049 01/94 P N W 001.4.149.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE VIRGINIA 300.00 010049 01/94 P N W 025.4.534.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE ARROYO 5,800.00 010049 01/94 P N W 025.4.580.642 ?2406 02/02/94 SUNRIDGE LANDSCAPE M 14' I /94LNDSCPE GLENW00r 942.0' 010049 01/94 ° N W 025.4.562.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE SO MEA 2,500.00 010049 01/94 N W 025.4.553.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE NO MEA 2,116.88 010049 01/94 N W 025.4.551.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 C)1 /94LNDSCPE PEACH 2,649.92 010049 01/94 P N W 025.4.541.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE MONTE V? 305.76 010049 01/94 P N W 025.4.542.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE CAMPUS P 741.98 010049 01/94 P N W 025.4.531.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE CAMPUS 2,120.00 010049 01/94 P N W 025.4.533.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94LNDSCPE GRIFFI 1,112.07 010049 01/94 P N W 025.4.532.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZONE 270.48 010049 01/94 P N W 023.4.410.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZON 1,903.26 010049 01/94 P N W 023.4.420.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZONE 129.79 010049 01/94 P N W 023.4.430.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZONE 257.47 010049 01/94 P N W 023.4.440.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZON 1,591.20 010049 01/94 P N W 023.4.450.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZONE 6 46.80 010049 01/94 P N W 023.4.460.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE ZONE 320.00 010049 01/94 P N W 023.4.470.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCPAE CIT 1,959.57 010049 01/94 P N W 023.4.400.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 LANDSCAPE METRO 285.00 010049 01/94 P N W 012.4.151.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01/94 CITY HALL FLOWER 47.63 010049 01/94 P N W 001.4.149.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94PHP SPRINKLER HEA 16.84 010049 01/94 F N W 025.4.541.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94CAMPUS PK SPRINKL 64.79 010049 01/94 P N W 025.4.531.642 22406 02/02/94 SUNRIDGE LANDSCAPE M 147 01 /94TIERRA REJADA SL 158.17 010049 01/94 P N W 023.4.400.642 22406 02;02/94 SUNRIDGE LANDSCAPE M 147 01/94 METROLINK STATIO 41.00 010049 01/94 P N W 012.4.151.642 26,364.37 *CHECK TOTAL 22407 02/02/94 SURPLUS SOFTWARE INT 1943 1.0 FOR WINDOWS 25.95 009992 30780A 001256 F N W 001.4.200.620 22408 02/02/94 THOMPSON, SANDRA 610 CPRS CONFR PER DIEM 4 136.00 010018 CPRS CONFERENC P N W 001.4.148.632 ACCOUNTS PAYABLE 01/27/94 14:15:33 WARRANT DATE VENDOR BANK OF A. LEVY 22408 02/02/94 THOMPSON, SANDRA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 610 01/94 HONORARIUM - 1 100.00 236.00 22409 02/02/94 TOLMAN & WIKER INSUR 143 12 /93- 7 /94MALLORY CT 359.93 22410 02/02/94 TOMARK SPORTS 261 25 BASKETBALL NETS 55.00 22411 02/02/94 TOPA MANAGEMENT COMP 235 REIMB PD1064 PARAG 22,100.00 22412 02/02/94 TORRES, JOHN 245 01/94 HONORARIUM -2 MT 200.00 22413 02/02/94 TROCHE, BALDEMAR 1142 BUDGET SEM -1DAY PER DI 34.00 22414 02/02/94 ULIS -JUDD, DEBI 1450 01/94 HONORARIUM - 1 100.00 22415 02/02/94 VENTURA COUNTY NEWSP 22415 02/02/94 VENTURA COUNTY NEWSP 22415 02/02/94 VENTURA COUNTY NEWSP 22415 02/02/94 VENTURA COUNTY NEWSP 22416 02/0 2/94 VENTURA COUNTY WATER. 22416 02/02/94 VENTURA COUNTY WATER ? ?416 02/02/94 VENTURA COUNTY WATER 22417 02/02/94 WESNER, MICHAEL H. J 1603 EMP RECRUIT -MAINT WKER 9.60 1603 SEALED BID -MISC CONCRE 61.05 1603 ORD x}187 AD 18.15 1603 PUB HEARING - STRMWTR MG 47.85 136.65 15?. COMM CTR WATER B !.; 706.28 153 METROLINK WAIER BILL 45.55 15? ??(.' HIGH CT WATER PI! 192.79 944.62 22418 02/02/94 WEST PUBLISHING COMP 154 22418 02/02/94 WEST PUBLISHING COMP 154 22418 02/02/94 WEST PUBLISHING COMP 154 22418 02/02/94 WEST PUBLISHING COMP 154 22419 02/02/94 WESTERN HIGHWAY PROD 155 22419 02/02/94 WESTERN HIGHWAY PROD 155 22420 02/02/94 WOLFF \LANG \CHRISTOPH 22421 02/02/94 WORDPERFECT CORPORAT 22422 02/02/94 WOZNIAK. JOHN 159 22422 02/02/94 WOZNIAK, JOHN 159 BANK OF A. LEVY 594 01/94 HONORARIUM -2 MT 200.00 CA 1994 CODE POCKETS 351.40 CA 1994 PENAL CODES 12.87 CA 1994 CORPORATION CO 18.77 CA 1994 EVIDENCE CODE 7.51 390.55 STREET SIGNS 850.24 STREET SIGNS 165.00 1,015.24 608 12/93 ARROYO VISTA 2,247.22 383 DATA PERFECT VERSION 143.18 01/94 C C HONORARIUM 300.00 01/05/94 MRA HONORARIU 30.00 330.00 TOTAL 251,142.30 010047 01/94 *CHECK TOTAL 010030 117393 010162 13158 010161 PD 1064 REFUND 010026 01/94 010112 2/10/94 SEM 010048 01/94 010113 30154642 010114 30158856 010115 30159175 010116 30159565 *CHECK TOTAL 010042 1 1/2/93 -' /3.'91: 010042 11/2/93 - 1/3/94 010042 11/2/93- 1/3/94 *CHECF: TOTAL 010025 01/94 009995 70638700 009996 70670354 009997 70775507 009998 70795693 *CHECK TOTAL 010099 246988 010120 247324 *CHECK TOTAL 010117 8911 009999 158877 010122 01/94 010122 01/94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 9 POD/ F 9 S ACCOUNT P 7 W 001.4.148.501 P N W 022.4.117.902 P N W 025.4.501.658 P N W 039.2.270.2703 P 7 W 041.4.131.501 P N W 003.4.142.632 P 7 W 001.4.148.501 P N W 001.4.117.639 P N W 003.4.142.903 P N W 001.4.117.625 P N W 001.4.145.625 N w 00'.4. ?00.65? N W 001.4.151.652 N W 070.4.170.652 P 7 W 041.4.131.501 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 003.4.142.623 P N W 003.4.142.623 P N W 005.4.147.903 001401 F N W 001.4.200.620 P 7 W 001.4.111.501 P 7 W 070.4.170.501 ACCOUNTS PAYABLE 01/27/94 14:15:33 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 251,142.30 RECORDS PRINTED - 000286 CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 01/27/94 14:17:01 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL. FUND 32,912.07 002 TRAFFIC SAFETY 48.24 003 GAS TAX 11,340.25 005 PARK IMPROVEMENTS 4,737.97 011 LOCAL TRANSPORT. STREETS 8A 5,347.25 012 LOCAL TRANSPORTATION TRANSIT 8,364.35 015 TDA ARTICLE 3 753.25 022 AFFORDABLE HOUSING FUND 2,172.04 023 AD 84 -2 LIGHTING MAINTENANCE 41,123.47 025 AD 85 -1 PARKS MAINTENANCE 21,283.61 027 L A AVENUE AOC 8,922.00 033 RECREATION 2,906.94 039 FIDUCIARY FUND 45,033.07 041 COMMUNITY DEVELOPMENT 52,704.10 070 REDEVELOPMENT AGENCY 13,493.69 TOTAL ALL FUNDS 251,142.30 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 251,142.30 TOTAL ALL BANKS 251,142.30 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R