HomeMy WebLinkAboutAGENDA REPORT 1994 0706 CC REG ITEM 08BITEM' 8'
WARRANT REGISTER
FOR THE 1993 -94 FISCAL, YEAR
CITY COUNCIL 14EETTNG OF JULY 6, 1994
MANUAL 23363 - 23364, 2347f -- 23480 $ 341,202.82
WARRANTS
VOIDED
WARRANTS
SUB TOTAL $ 341,202.82
REGULAR 23481 - 23646 $ 433,542.46
WARRANTS
TOTALS
$ 774,745.28
ACCOUNTS PAYABLE C TY OF MOORPARK
07/01/94 16:42:14 Disbursements Journal GL050S- VU2.03 COVERPAGE
GL540R
iFiF'If 1F 1h iI"II' it iF 9I"IF*"II"IF 1F iF iF iF iF iF it iF iF iM iF 1F �F * iF M-iF iF'IF'IF'IF iFM �FiM iF iF iF ih iFiF iF * * 1FiFiF iF * 1M iF iF M * * 1F iF ih #Fit iF iF iF * 1h ih 1t h it it * * * *r.
* * * * S U S A N
* * ** S U S A N
* * ** S U S A N
* * ** S U S A N
Report Selection:
RUN GROUP,. - 062994 COMMENT. 93 /94WARRANTS 7/6/94MTG
DATA -JE -ID DATA COMMENT
H- 06291994 4-',: 93,'94WARRAN ; 94"" -
W- 06291994 -452 93!94WARRANTS 7/6/94MTG
Kun Instructiuiis.
ACCOUNTS PAYABLE CITY OF MOORPARk
07/01/94 16:42:20 Disbursements Journal GL540R- VO2.03 PAGE 1
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO#/ F
9 S
ACCOUNT
BANK OF
A. LEVY
23363
06/08/94
R & H
PAVING,
INC
536
CHARLES ST PAY 1 -4 23,007.19
011914
20190
P
N H
018.2.210.2105
23363
06/08/94
R & H
PAVING,
INC
536
TR RD WIDE PAY 1- 135,471.63
011915
20180
P
N H
011.2.210.2105
158,478.82
*CHECK
TOTAL
23364
06/08/94
CITY
OF
MOORPARK
38
WASTE WATCH AWARD FRAM 19.19
011916
5/18- 6/6/94
P
N H
001.4.161.629
23364
06/08/94
CITY
OF
MOORPARK
38
HHW MTG EXPENSE -J RUBI 10.00
011916
5/18- 6/6/94
P
N H
001.4.160.632
23364
06/08/94
CITY
OF
MOORPARK
38
CONFERENCE ROOM SUPPLIE 1.65
011916
5/18- 6/6/94
P
N H
001.4.111.629
23364
06/08/94
CITY
OF
MOORPARK
38
BUDGET & FINANCE MTG E 26.70
011916
5/18- 6/6/94
P
N H
001.4.111.629
23364
06/08/94
CITY
OF
MOORPARK
38
BUDGET & FINANCE MTG E 30.00
011916
5/18- 6/6/94
P
N H
001.4.111.629
23364
06/08/94
CITY
OF
MOORPARK
38
CITY COUNCIL MTG EXPEN 54.57
011916
5/18 - 6/6/94
P
N H
001.4.111.629
23364
06/08/94
CITY
OF
MOORPARK
38
CITY COUNCIL MTG EXPEN 18.20
011916
5/18- 6/6/94
P
N H
001.4.111.629
23364
06/08/94
CITY
OF
MOORPARK
38
AVCP GRAND OPEN SUPPLI 29.31
011916
5/18- 6/6/94
P
N H
001.4,148.642
189.6e
*CHECK
TOTAL.
23476
06/22/94
SOUTHERN
CALIFORNIA
182
93/94 GENRL & AUTO 26,683. 0()
012196
93/94 RETRO
P
N H
001.4.117.648
23476
06/22/94
SOUTHERN
CALIFORNIA
182
93/94 GENRL & AUTO 35,578.00
012196
93/94 RETRO
F
N H
001. 4 148.648
23476
06/22/94
SOUTHERN
CALIFORNIA
182
93/94 GENRL & AUTO 35,578.00
012196
93/94 RETRO '-
°
N u
001 h 170 64F
23476
06/22/94
SOUTHERN
CALIFORNIA
182
93/94 GENRL & AUTO 44,472.00
012196
93/94 RETRC
p
N H
003.4.142.64P
?147F
n6 /22/Q4
SOUTHERN
CAIIFORNIt!
18:'
93/94 GENRI & AUTO 15.57F_nn
012196
93/94 RETRO
P
N H
041 - 4,131,648
23416
06/22/94
SOUTHERN
CALiFORN:
�8,
93/94 GENRL e AU 88�i i.
x•96
y
,
"'
nr, Foc:
23416
06/22/94
SOUTHERN
OALIFORNi-
�8L
933/94 GENR & AU- 777,8899.1'1-1
n�,Q_ or1r.
u
nn,
177.889 Wo
*CHECK
TOTAL
23477
06/15/94
CITY
OF
MOORPARK
38
5/27 SR CNTR ADVISRY M 10.65
012197
5/27 - 6/10/94
P
N H
001.4.150.632
23477
06/15/94
CITY
OF
MOORPARK
38
5/27 SR CNTR ]FPS MTG E 5.56
012197
5/27 - 6/10/94
P
N H
001.4.150.632
23477
06/15/94
CITY
OF
MOORPARK
38
VEHICLE #%8 FUEL 50% 4.00
012197
5/27 - 6/10/94
P
N H
001.4.141.655
23477
06/15/94
CITY
OF
MOORPARK
38
VEHICLE ##8 FUEL 50% 4.00
012197
5/27 - 6/10/94
P
N H
003.4.142.655
23477
06/15/94
CITY
OF
MOORPARK
38
CONFERENCE ROOM SUPPLI 17.59
012197
5/27 - 6/10/94
P
N H
001.4.111.629
23477
06/15/94
CITY
OF
MOORPARK
38
CITY COUNCIL MEETING E 43.53
012197
5/27 - 6/10/94
P
N H
001.4.111.629
23477
06/15/94
CITY
OF
MOORPARK
38
AVCP GRAND OPENING „SUP 49.10
012197
5/27 - 6/10/94
P
N H
001.4.148.642
23477
06/15/94
CITY
OF
MOORPARK
38
ICEA MEETING EXPENSE 10.00
012197
5/27 - 6/10/94
P
N H
041.4.131.632
23477
06/15/94
CITY
OF
MOORPARK
38
CITY COUNCIL MEETING E 26.39
012197
5/27 - 6/10/94
P
N H
001.4.111.629
23477
06/15/94
CITY
OF
MOORPARK
38
AVCP SUPPLIES 44.25
012197
5/27 - 6/10/94
P
N H
001.4.148.642
23477
06/15/94
CITY
OF
MOORPARK
38
MECHANCL PNCL OFFICE SU 7.24
012197
5/27 - 6/10/94
P
N H
001.4.200.621
222.31
*CHECK
TOTAL
23478
06/22/94
CITY
OF
MOORPARK
38
SR CENTER BULLETIN BOA 11.34
012171
6/10 6/21/94
P
N H
039.2.270.2706
23478
06/22/94
CITY
OF
MOORPARK
38
CEO MEETING EXPENSE 10.00
012171
6/10 6/21/94
P
N H
041.4.131.632
23478
06/22/94
CITY
OF
MOORPARK
38
DISASTER RECOVR TRAINI 10.00
012171
6/10 6/21/94
P
N H
001.4.112.636
23478
06/22/94
CITY
OF
MOORPARK
38
CONFERENCE ROOM SUPPLI 11.04
012171
6/10 6/21/94
P
N H
001.4.111.629
23478
06/22/94
CITY
OF
MOORPARK
38
CITY COUNCIL MEETING E 40.39
012171
6/10 6/21/94
P
N H
001.4.111.629
23478
06/22/94
CITY
OF
MOORPARK
38
CAMP MOORPARK SUPPLIE 112.32
012171
6/10 6/21/94
P
N H
033.4.148.994
23478
06/22/94
CITY
OF
MOORPARK
38
CAMP MOORPARK SUPPLIES 75.53
012171
6/10 6/21/94
P
N H
033.4.148.994
23478
06/22/94
CITY
OF
MOORPARK
38
EMPLOYEE RECOGNITION E 90.00
012171
6/10 6/21/94
P
N H
001.4.117.639
360.62
*CHECK
TOTAL
23479
06/22/94
S & W CONTAINERS
125
METAL STORAGE BIN -P 3,905.57
012172
3249
001297 F
N H
001.4.117.906
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursements Journal CL540R- VO2.03 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
23480 06/22/94 U. S. POSTMASTER
23481 06/29/94 A- ACCURATE ANSWERING
23481 06/29/94 A- ACCURATE ANSWERING
23482 06/29/94 ACCURATE INDUSTRIAL
23482 06/29/94 ACCURATE INDUSTRIAL
23482 06/29/94 ACCURATE INDUSTRIAL
23482 06/29/94 ACCURATE INDUSTRIAL
23482 06/29/94 ACCURATE INDUSTRIAL
[3485 u6/29/94 AGGURAIL WELOINC-
23483 06/29/94 ACCURATE WELDING
23483 06/29/94 ACCURATE WELDING
23483 06/29/94 ACCURATE WELDING
.,.1464 •.)b; eyf y-. AGC uh AYt'. "
23484 06/29/94 ACE GRAPHIC'-
23484 06/29/94 ACE GRAPHICS
23484 06/29/94 ACE GRAPHICS
23485 06/29/94 AFFINITY SOFTWARE
23485 06/29/94 AFFINITY SOFTWARE
23486 06/29/94 ALCORN FENCE COMPAN"
23487 06/29/94 AMERICAN WHOLESALE N
23488 06/29/94 ANDERSON, DON & PENN
23489 06/29/94 ANDERSON, ROGER
23490 06/29/94 ANTELOPE VALLEY BUS
23490 06/29/94 ANTELOPE VALLEY BUS
23491 06/29/94 APCO
23491 06/29/94 APCO
149 06/94 SR CTR NEWSLETT 156.88
1504 5/94 FAX & PHONE ANS S 85.25
1504 6/94 FAX & PHONE ANS S 82.20
167.45
106 ST MAINT WELD &LOCK SUP 55.65
106 AVCP SUPPLIES 53.56
106 ST MAINT WEED SPRAY SUP 7.04
106 ALL PARKS MAINT SUPPLI 15.77
106 P.W. MAINT SUPPLIES 129.39
261.41
AVG GRIND pvF N "(,N ti4LA '4
? AVCP CUT /WELD GATE HIN 10.00
3 COMMUNITY CNTR TBLE RE 15.00
AVCP TRASH CAN PLATE R 4�.vC
012170 SRCTR NEWSLTTR
011917 05 & 06/94
011917 05 & 06/94
*CHECK TOTAL
011918 3378
011918 3378
011918 3378
011919 3398
012157 3442
*CHECK TOTAL
011951 5422
012134 5488
01213: 55'
*CHECK -OTA
P N H 001.4.150.624
P N W 001.4.200.653
P N W 001.4.200.653
P N W 003.4.142.623
P N W 025.4.580.623
P N W 003.4.142.651
P N W 025.4.501.658
P N W 003.4.142.623
I N w VU'- "+_?4b -b4�
P N W 005.4.147.903
P N W 001.4.149.658
N' W 025.4.,80.62'
_
!vnHW ,YEN AP,
' I
FILM OUTPUT APP'. GARG 6.8
192'
9,'
00136L
- N
.. 3C;`..,. £..62 °.
2077
05/14 FILM OUTPUT FIIF 81 51
011922
4192
001368
P N
W 001 4 161 626
2077
05/14/94HHW EVENT FLI 151.25
011922
4192
001368
P N
W 001.4.161.626
670.92
*CHECK
TOTAL
759
GENERAL CONSULT -1.5 H 112.50
011924
6134
P N
W 001.4.200,620
759
GENERAL CONSULT -3.5 H 262.50
011925
6141
P N
W 001.4.200.620
375.00
*CHECK
TOTAL
2105
TR RD E/0 SPRING C 10,642.25
011923
290'
P N
W 01'.4.142.90'
567
MAUREEN &LA AV STREETS 106.98
011926
620916
P N
W 023.4.400.658
1244
3000 CRIME STICKERS 100.37
011927
SHERRIF
STCKRS 002013
F N
W 001.4.121,631
2108
PARKING CIT #03383 REFU 30.00
011928
RECEIPT
10231
P N
W 039.2.270.2709
8
05/94 BUS SERVICE 7,884.24
011929
28096
P N
W 012.4.151.642
8
5/25 1HR CREDIT -BUS LA 39.52CR
011929
28096
P N
W 012.4.151.642
7,844.72
*CHECK
TOTAL
211
ROBERTS /HARRY ST SIDEW 27.66
011930
M29825
P N
W 001.4.170.903
211
ROBERTS SPRINKLER REPA 98.76
011931
M29912
P N
W 001.4.170.903
126.42
*CHECK
TOTAL
23492 06/29/94 ARROWHEAD DRINKING W 10 5/94 SUPPLIES 264.81 011932 E3679080006 P N W 001.4.117.629
23493 06/29/94 ATHLETES SPORTS CENT 2120 2PORTABLE VOLLEYBALL 480.63 012107 940673 P N W 033.4.148.991
ACCOUNTS PAYABLE
JIC SAW-ALL
"..u'
01193,'
,'9'L
AVCP DRAIN
07/01/94 16:42:20
163.02
Disbursements
Journal
AVCP EQUIP
RENTAL -DRILL
WARRANT DATE VENDOR
DESCRIPTION
7975
AMOUNT
CLAIM
INVOICE
BANK OF A. LEVY
1049
1536 -012
3/94 DOWNS 1,265.67
362.5c
*CHECK
23494 06/29/94 AUSTIN -FOUST ASSOCIA
1013 4 /94TRAF
MODEL UPDT
5,193.00
011933
7487
23494 06/29/94 AUSTIN -FOUST ASSOCIA
1013 5 /94TRAF
MODEL UPDT
P 903.66
011934
7587
23494 06/29/94 AUSTIN -FOUST ASSOCIA
1013 5 /94CNTY
CUP4633MODL
R 80.00
012136
7579
011944
27766
6,176.66
*CHECK
TOTAL
23495 06/29/94 AUTOMATIC DATA PROCE 12
23495 06/29/94 AUTOMATIC DATA PROCE 12
23496 06/29/94 AWARDS SPECIALTIES 13
23496 06/29/94 AWARDS SPECIALTIES 13
0349; Uble9 1Y4 BAKEH � !UUL & LQU!''
23497 06/29/94 BAKER'S TOO[ & EQUIP 16-1
23497 06/29/94 BAKER'S TOOL & EQUIP 16
2349^ 06 '29 '94 BAkER ' <, TOCL
i i & EQU � = -o
?3499 06/29/94 BNI PUF31 CATIONS
PAYROLL ENDING 05/27/ 113.98 011935 705026
PAYROLL ENDING 06/10/9 99.25 012092 731696
213.23 *CHECK TOTAL
FRWY COMMEMRATION PLAQ 33.60 011936 1895
ENGRAVE CITY SEAL PLAQ 19.95 012105 2747
53.55 *CHECK TOTAL
LQPI RNI,
JIC SAW-ALL
"..u'
01193,'
,'9'L
AVCP DRAIN
INLET REPA
163.02
011938
7789
AVCP EQUIP
RENTAL -DRILL
8.50
011952
7975
AVCF -EQUir
REN1L GA5E
180.0U
011953
1049
1536 -012
3/94 DOWNS 1,265.67
362.5c
*CHECK
TOTAL
3 /94LOPEZ,MRG 87.50
011942
17774
1359 -001
3 /94RETAIN 1,275.00
988 STANDARD SPECS FOP o n- n121n1 n2 ,;•
CITY OF MOORPARK
GL540R- VO2.03 PAGE 3
PO## F 9 S ACCOUNT
P N W 039.2.270.2703
P N W 039.2.270.2703
P N W 039.2.270.2703
P N W 001.4.200.642
P N W 001.4.200.642
001373 F N W 001.4.117.631
P N W 001.4.117.639
IN n 02 .,.5v .661
P N W 025.4.580.658
P N W 005.4.147.903
r N W U05.4.141_1)01
23500 06/29/94 BOISE CASCADE OFFICE 1959 10 DESK JET CARTRIDGE 256.97 012129 05/16 - 06/07/94 001336 P N W 001.4.200.620
23500 06/29/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 535.25 012129 05/16 - 06/07/94 001336 P N W 001.4.200.621
23500 06/29/94 BOISE CASCADE OFFICE 1959 1 DZ ECOLOGY RULED PAD 18.02 012137 566283 001399 F N W 001.4.200.62'
810.24 *CHECK TOTAL
23501 06/29/94 BOOKMASTERS DISTRIBU
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
23502 06/29/94 BURKE,
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
2123 KEEP IT OFF THE CURB -B 98.50 012102 192865
1359 -041
3/94 CARLSBE 825.21
011941
17773
1359 -066
3/9450 CA ED 108.20
011941
17773
1359 -083
3/94 CALTRN 901.00
011941
17773
1359 -093
3/94 VALIDAT 967.11
011941
17773
1359 -094
3/94VNT PA 5,666.41
011941
17773
1536 -012
3/94 DOWNS 1,265.67
011942
17774
1536 -010
3 /94LOPEZ,MRG 87.50
011942
17774
1359 -001
3 /94RETAIN 1,275.00
011943
27762
1359 -001
3 /94RETNR15% 225.00
011943
27762
1359 -001
3 /94ABOVE 5,133.89
011944
27766
1359 -001
3/94ABV RET M 15.00
011944
27766
16,469.99
*CHECK
TOTAL
P N W 001.4.161.633
P N W 039.2.270.2703
P N W 011.1.130.1301
P N W 001.4.114.643
P N W 001.4.113.642
P N W 001.4.170.643
P N W 041.4.131.643
P N W 041.4.131.643
P N W 001.4.114.641
P N W 001.4.170.643
P N W 001.4.114.642
P N W 001.4.170.643
23503
06/29/94
BUSINESS
RECORDS CDR
166
BUDGET &GL SUPPORT
AGR
270.00
012138
5050466
P
N W
001.4.200.620
23504
06/29/94
BUTLER,
ARLENE K.
1451
6/94 HONORARIUMS 2
MT
200.00
012181
6/6,6/13/94
P
7 W
001.4.148.501
23505
06/29/94
C M T A
- CALIFORNIA
190
HANDBK- INCLUDE 94
REVI
37.53
011945
'94 CMTA HNDBK
001638 F
N W
001.4.116.633
ACCOUNTS PAYABLE
07/01/94 16:42:20
WARRANT DATE VENDOR
BANK OF A. LEVY
23506 06/29/94 CA INTEGRATED WASTE
23507 06/29/94 CHARLES ABBOTT ASSOC 36
23507 06/29/94 CHARLES ABBOTT ASSOC 36
23507 06/29/94 CHARLES ABBOTT ASSOC 36
23507 06/29/94 CHARLES ABBOTT ASSOC 36
23507 06/29/94 CHARLES ABBOTT ASSOC 36
23507 06/29/94 CHARLES ABBOTT ASSOC 36
23508 06/29/94 CHEMICAL WASTE MANAG
23509 06/29/94 CHEVRON USA, iNC.
2350, 06/29/94 CHEVRON USA .NC
23509 06/29/94 CHEVRON USA, INC
,3, .,,) n(,/,29,,q I, "HO, ' CF ADVFPT ' N.'
c. c �. s•, .,Nr N , v,
tlE( ?9 /ql.1 'NM n N' �N'
23512 06/29/94 CO OF VENTURA LIBRAR
23513 06/29/94 COLLECTION TECHNOLOG
23514 06/29/94 COMPUTERLAND
23514 06/29/94 COMPUTERLAND
23514 06/29/94 COMPUTFRLAND
23515 06/29/94 CONEJO AWARDS
23516 06/29/94 COPIER LINE
23516 06/29/94 COPIER LINE
23517 06/29/94 COPY MASTERS
23518 06/29/94 COUNTY OF VENTURA
23519 06/29/94 COUNTY OF VENTURA P.
23520 06/29/94 COUNTY PRINTING & OF 48
23520 06/29/94 COUNTY PRINTING & OF 48
23520 06/29/94 COUNTY PRINTING & OF 48
23520 06/29/94 COUNTY PRINTING & OF 48
�•?_�
'L4 _- _ Ni M, _ 38=
J11940
JOu
CITY OF MOORPARK
Disbursements Journal
GL540R- VO2.03 PAGE 4
DESCRIPTION AMOUNT
CLAIM
INVOICE PO#
F
9
S
ACCOUNT
2124
WASTE MGT SHOPPERS GUI 25.00
012103
061594
P
N
W
001.4.161.633
3/94 #81.035UW RALPH IN 44.00
011694
1371
P
N
W
039.2.270.2703
001.4.117.641
05/94 PLAN CHECK SE 1,979.50
012034
073
P
N
W
041.2.210.2101
001.3.400.410
05/94 INSPECTION S 14,642.25
012034
073
P
N
W
041.2.210.2101
005.4.147.903
PARDEE FIREPLACE FEES 106.00
012034
073
P
N
W
041.4.133.646
005.4.147.903
3 /94#84.01ORELIQUISH 351.00
012167
1402
P
N
W
027.4.142.641
001. 1. 130.130'
OVERPYMNT #83.201MAIL 300.25CR
012180
1236
P
N
W
039.2.270.2703
16,822.50
*CHECK
TOTAL
55052
P
N
W
2125
CHEMICAL WASTE DISPOS 286.42
012104
68114182
P
N
W
001.4.161.642
1009
MOTORCYCLE FUEL 29.76
011941
5/06- 06/03/94
P
N
W
002.4.121.654
1009
MOTOR FOE, 64_b.
1194%
C -tih,
TOTAL
N
w
u0 - I4z.65^
1009
MOTOR FUEL 32.37
011947
5/06 - 06/03/94
P
N
W
n25 4 tint 5�
012.4.151.629
126.76
*CHECK
TOTAL
RECYCLING BRO
P
N
W
�•?_�
'L4 _- _ Ni M, _ 38=
J11940
JOu
UU _ o .b�7
ry'k
R?^
';PP NO RL` BERM PAS; ' N!? 209 _ ?r
':946
R F '. `
1,074 1L,
*CHECK
TOTAi
712
FINAL- 6 /94SUPPLEMNT 2,425.00
11955
0694
P
N
W
001.4.117.641
2126
392COLLECTION LETTE 2,744.00
012106
PLACEMENT FEE
P
N
W
001.3.400.410
809
AVCP COMPUTER SYSTE 5,391.93
012031
SB02009187
001313 F
N
W
005.4.147.903
809
AVCP COMPUTER SYSTE 2,503.11
012032
SB02009186
P
N
W
005.4.147.903
809
COMPUTER SYSTEM - R 3,000.00
012210
S602009457
00 1396 F
N
W
001. 1. 130.130'
10,895.04
*CHECK
TOTAL
250
ENGRAVE CLOCK- ATTORNEY 9.60
012093
55052
P
N
W
001.4.117.639
1
AVCP CANON COPIER 2,788.50
012089
052394
001629 F
N
W
005.4.147.906
1
AVCP 1 BOX COPIER TONE 79.37
012094
9722
P
N
W
001.4.200.622
2,867.87
*CHECK
TOTAL
1797
CITY BUS PASSES &TICKET 40.00
012095
229
P
N
W
012.4.151.629
654
200 RECYCLING BROCHURE 77.34
011949
RECYCLING BRO
P
N
W
001.4.161.633
475
SR SURVIVAL MOBILE SR 813.23
012203
7/1/93- 4/30/94
P
N
W
001.4.117.641
8000 BULK RATE ENVELO 365.98
012096
59935
001644 F
N
W
003.4.142.624
NAME PLATE TED MARTENS 18.45
012139
59925
001630 P
N
W
041.4.131.626
NAME PLATE LINDA WILLI 15.76
012139
59925
001630 P
N
W
003.4.142.626
BUSINESS CARDS -T MARTE 38.02
012140
59923
001630 F
N
W
041.4.131.626
438.21
*CHECK TOTAL
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursements Journal GL540R- VO2.03 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
23521 06/29/94 CRAFTS CABINETS INC
23522 06/29/94 CROCKFORD, ROBERT H.
23522 06/29/94 CROCKFORD, ROBERT H.
23523 06/29/94 CUMMINGS, MAYRA
23523 06/29/94 CUMMINGS, MAYRA
23523 06/29/94 CUMMINGS, MAYRA
23524 06/29/94 D & D SHIRTS UNLIMIT 51
23524 06/29/94 D & D SHIRTS UNLIMII 51
23525 06%29/94 D F M ASSOCIATES
c352b 06/29/94 DALILK iNTERNAIIUNAL
?3526 116/29/94 DA('TFw !NTFRNATIONA
1352 ,_j6, '9;' 94 uAL1 t r N1 ERNA. I ONA
2087 AVCP - 10% RETENTION 623.70
1589 '93 ASSESS REBATE AD8 373.28
1589 '93 ASSESS REBATE AD85- 2.31
375.59
2132 REFUND SUMMER CLASS 36.00
2132 REFUND SUMMER CLASS 27.00
2132 SUMMER CLASS CANCEL FE 10.00CR
53.00
ADULT SOFTBALL T -SHIR 656.31
CAMP MOORPARK T -SHIRT 545 86
201-..;
680 94CA ELECT CODE- LOOSLE 35.68
li0 IDBL PK POLAR010669 Fi 42.32
n 1[181 PK Pnl Apr, I r, 4F.4r
IDBL I'F: POLAROID 669,
iU5.0�
23527 06/29/94 DAILY NEWS 52 MALLORY CT AUCTION AD 99.00
23527 06/29/94 DAILY NEWS 52 MALLORY CT CITY OWNED 22.50
121.50
23528 06/29/94 DARE AMERICA MERCHAN 53 DARE STICKERS & T -SHI 339.77
23529 06/29/94 DECISION MANAGEMENT 1289 OPTICAL DSK COMP /TE 2,884.02
23529 06/29/94 DECISION MANAGEMENT 1289 OPTICAL DSK COMP /TE 3.946.54
6,830.56
23530 06/29/94 DIAL SECURITY 56 TRUCK #9 RADIO REPAIR 175.47
23530 06/29/94 DIAL SECURITY 56 SECURITY SVC -COMM CTR 75.00
250.47
23531 06/29/94 DONAHUE & COMPANY, 1 1763 APPRAISL RPRT GISLE 6,500.00
23532 06/29/94 DUNN - EDWARDS CORPORA 1461 AVCP PAINT AND SUPPLIE 29.32
23533 06/29/94 EASTMAN KODAK COMPAN 831 4 -5/94 IBM MAINT & US 638.83
23533 06/29/94 EASTMAN KODAK COMPAN 831 4- 5/94EKTA95 MAINT&US 344.91
983.74
23534 06/29/94 EASTMAN KODAK CREDIT 139 6/3- 7/2/94 EKTA95 LEA 358.84
23535 06/29/94 EQUESTRIAN SERVICES 1187 6/28/94CMP MPK PONY R 325.00
011956 R5470
012100 500 -0- 230 -185
012100 500 -0- 230 -18.5
*CHECK TOTAL
012212 RECEIPT 10438
012212 RECEIPT 10438
012212 RECEIPT 10438
*CHECK TOTAL
011957 1766
01209P 1768
'CHECK IOTA
011958 0013348 -'N
011959 118564
01215', 193
"CHECK IW AL
011960 5296864 CITY
011961 TV662994
*CHECK TOTAL
012097 76734
012056 050394
012056 050394
*CHECK TOTAL
011962 20173
011963 21328
*CHECK TOTAL
012195 FILE #4921
011966 570149194
011964 006M34129
011965 006M34130
*CHECK TOTAL
011967 07542039
012109 062194
P N W 005.2.210.2105
P 7 W 023.3.400.403
P 7 W 025.3.400.403
P N W 033.3.499.495
P N W 033.3.499.495
P N W 033.3.499.495
P N w 033.4.148.992
P N !: 'tip 00-
P N W 001.4 1 13 63
001359 F N W 041.4 131 629
P N W 022.4.117.902
P N W 022.4.117.902
002019 F N W 001.4.121.631
001351 F N W 031.4.113.906
001351 F N W 001.4.113,906
P N W 025.4.501.658
P N W 001.4.149.658
P N W 001.4.170.641
P N W 005.4.147.903
P N W 001.4.200.622
001226 P N W 001.4.200.622
001225 F N W 001.4,200.622
P 7 W 033.4.148.994
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursements Journal GL540R- VO2.03 PAGE 6
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT
BANK OF A. LEVY
23536 06/29/94 EXPRESS PHOTOCOPY SE
23537 06/29/94 FIELDS, NANCY
23538 06/29/94 FOLEY, JAMES E
X3539 06/29/94 LOSTER'S FIRE EX11NG
?3540 06/29/94 FRANKLIN QUEST COMPA
23541 06/29/94 G i RUBBISH
23541 06/29/94 G I RUBBISH
23541 06/29/94 G I RUBBISH
23542 06/29/94 GATEWAY TITLE COMPAN
23542 06/29/94 GATEWAY TITLE COMPAN
s 4. 1i1, ,, 70 : "Q1. �-j i5. iFFC +'t -,AN[)-,
574') Ub /Ly /9" 00 MEc, bENLvIrvr
5t46 v6/291/94 "-,SC SPORTS
�2H4f, nF,/2Q /Qb F,Sr SPORTS
1786 PHOTO COPIES LEGAL 1,578.18
2129 REFUND DOG OBEDIENCE C 40.00
2113 RFD6/4/94 S B FIELD RE 25.00
862 SR CTR FIRE EXT SERVi 100.34
394 PLANNER REFILL -B TROCH 26.49
64 05/94 TRASH PICK UP 236.45
64 05/94 TRASH PICK UP 13.14
64 05/94 TRASH PICK UP 13.13
262.72
23547 06/29/94 GTE 68
23548 06/29/94 GTE LEASING CORPORAT 67
23548 06/29/94 GTE LEASING CORPORAT 67
23549 06/291/94 HALL, JOHN P., JR.
23550 06/29%94 HAPPENINGS MAGAZINE
23551 06/29/94 HERNANDEZ, SR DER JE
23552 06/29/94 HERTZ EQUIPMENT RENT
23552 06/29/94 HERTZ EQUIPMENT RENT
23553 06/29/94 HOME DEPOT, THE
23553 06/29/94 HOME DEPOT, THE
23553 06/29/94 HOME DEPOT, THE
2110 FLORY DR EASEMT 94201 150.00
2110 FLORY DR EASEMT 94201 150.00
300.00
)t}G MALLORY CT WALL REP 1 _000.00
en ntFuNU iiibGOMM Gih ,010.06
F AVCP REC `TP EVENT Sil 239.42
1765 BASKFTBAIi FQIIIPMFNT 886.21
2ND QTR94 MAINT AGREE 748.80
3RD PMT VOICE MAIL UP 789.62
VOICE MAIL UPGRADE INS 26.95
816.57
609 6/94 HONORARIUMS 2 MT 200.00
555 AVCP OPENING &CAMP MPK 148.59
2019 5/10 &11/94 SEM PER DIE 68.00
1316 T R MEDIAN TRACTOR RE 245.64
1316 AVCP SKIP LOADER RENT 207.30
452.94
993 LATE FEE CHARGE 2.62
993 LATE FEE CHARGE 2.62
993 LATE FEE CHARGE 2.62
012169
40OA120
P
N
W 001.4.117.626
012141
RECEIPT 10397
P
N
W 033.3.499.495
012211
RECEIPT 10284
P
N
W 033.3.400.401
011969
BB09276
P
N
W 001.4.200.658
011970
10946636
001606 1
N
W 003.4.142.621
011971
115054/117705
P
N
W 003.4.142.642
011971
115054/117705
P
N
W 023.4.400.642
011971
115054/117705
P
N
W 001.4.149.642
*CHECK
TOTAL
P N
W 023.4.400.661
012111
011974
94201758
P
N
W 027.4.142.903
011974
94201758
P
N
W 027.4.142.903
*CHECK
TOTAL
231395
P N
W 025.4.501.658
011976
MALLORY CT WAL
P N
N
W 022.4.117.902
ui2 ii4
RECEIPT 1v42t
N
3 9., .2 '7C;'
012108
G677439 '_)01646
F N
W 001 N,148.642
012142
G680125 001647
I N
W 033.4.148.991
"CGHECK
TOTAL
011973
MN21915
P N
W 001.4.200.653
011972
1016342
P N
W 001.4.200.653
011972
1016342
P N
W 001.4.200.653
*CHECK
TOTAL
012183
6/16,6/13/94
P 7
W 001.4.148.501
011978
10601
P N
W 001.4.148.642
012208
DRUG ABUSE SEM 002016
F N
W 001.4.121.636
012110
011584
P N
W 023.4.400.661
012111
11811
P N
W 025.4.580.661
*CHECK
TOTAL
011980
222122
P N
W 001.4.149.657
011981
231395
P N
W 025.4.501.658
011982
222413
P N
W 023.4.400.623
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursements Journal GL540R- VO2.03 PAGE 8
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BANK OF
A. LEVY
23567
06/29/94
MARTENS, TED
2133
6/94 HONORARIUM 2 MTG
200.00
012190
6/94
P
7
W
041.4.131.501
23568
06/29/94
MATILIJA WATER COMPA
1728
5 &6/94 WATER & 7/94 R
175.80
011992
5/16 TO 7/1/94
P
N
W
001.4.117.629
23569
06/29/94
MAY, CHRISTINA
833
5/94 HONORARIUMS 1 MT
100.00
012187
5 & 6/94
P
7
W
041.4.131.501
23569
06/29/94
MAY, CHRISTINA
833
6/94 HONORARIUMS 2 MT
200.00
012187
5 & 6/94
P
7
W
041.4.131.501
300.00
*CHECK
TOTAL
23570
U6/29/94
MCI TELECOMMUNICATIO
1747
5/94 LONG DISTANCE CAL
73.52
012005
00468942
P
N
W
001.4.200.653
23571
06/29/94
MCMASTER -CARR SUPPLY
441
GLENWOOD PK SIGN SUPP
359.19
011995
3934128
P
N
W
025.4.562.658
23571
06/29/94
MCMASTER -CARR SUPPLY
441
FILM /GUM RUBBER SHEETS
45.91
011996
3961621
P
N
W
025.4.501.629
23571
06/29/94
MCMASTER -CARR SUPPLY
441
GLENWOOD PK MAINTENAN
202.11
011997
3989982
P
N
W
025.4.562.658
23571
06/29/94
MCMASTER -CARR SUPPLY
441
PRK SIGN LETTERS S.MEA
70.04
011998
3989983
P
N
W
025.4.553.629
23571
06/29/94
MCMASTER -CARR SUPPLY
441
PRK SIGN LETTERS S.MEA
13.61
011999
4139502
P
N
W
025.4.553.629
23571
06/29/94
MCMASTER -CARR SUPPLY
441
PRK SIGN LETTERS S.MEA
69.92
012000
3989981
P
N
W
025.4.553.629
23571
06/29/94
MCMASTER -CARR SUPPLY
441
ALL PKS MAINT RAIN GEA
84.13
012001
4021486
P
N
W
025.4.501.638
23571
06/29/94
MCMASTER -CARR SUPPLY
441
COMM CTR FIRST AID SIG
21.45
012003
4170389
P
N
W
001.4.149.623
23571
06/29/94
MCMASTER -CARR SUPPLY
441
ALL PARKS CAUTION SIGN
83.75
012003
4170389
P
N
W
025.4.501.629
23571
06/29/94
MCMASTER -CARR SUPPLY
441
AVCP GRND OPEN SAFT,"
126.37
012004
4170390
F
N
W'
025.4.501.629
?3571
06/29/94
MCMASTER -CARR SUPPI
1
rOMM rTP SUPPIIES
46.211
n12156
402148?
N
W
001 4 149 "623
357
06/29/94
MCMASTER -CARR SUPPI
fit l
SAFETY FOU I PaCOMM CTF
fiF, 95
91.2158
4319994
.:
'w'
f101 1114 F2G
vb /Zy /y4
MCMASiLh -uARk 6UPPL;
4"
LOMM Ulh MAIN, SUNNI,:
1;
1,2 16'
431999:
+v
.
u0i.4. 14' .62.)
23571
06/29/94
MCMASTER -CARR SUPPLY
441
AVCP REC CTR 1ST AID
472.83
012162
4319996
P
N
W
025.4.580.658
?3571
06/29/94
MCMASTER -CARR SUPPI'-
11111
A[I PARKS MAINT SIIPPI !
17 49
X12163
437803L
P
N
W
025 11 501 629
X3571
06/29/94
MCMASTER -CARR SUPPL'r
441
COMM CTR SUPPLIES
46.15
012164
4378035
P
N
W
001.4.149.623
1.777.27
*CHECK
TOTAL
"J3i
Ub /Zy /94
MLR IL) IAN SYSTEMS
c11
AVCP -GREY 1 -LINE PHONE
78.18
012010
W/0 #14701305
U01626 F
N
W
005.4.14/.906
23512
06/29/94
MERIDIAN SYSTEMS
/111
AVCP -GREY2 -LINE DIS /S
537.93
012010
W/0 #14701305
001623 c
N
W
005.4.147.906
616.11
*CHECK TOTAL
23573
06/29/94
MILLER, BARTON
754
5/94 HONORARIUMS 1 MT
100.00
012186
5 & 6/94
P
7
W
041.4.131.501
23573
06/29/94
MILLER, BARTON
754
6/94 HONORARIUMS 2 MT
200.00
012186
5 & 6/94
P
7
W
041.4.131.501
300.00
*CHECK TOTAL
23574
06/29/94
MIRAMONTES, DEPUT'i A
2136
5 /10 &11SEM 1NITE LODGI
88.00
012207
DRUG ABUSE `BEM
002015 T
N
W
001.4.121.636
23574
06/29/94
MIRAMONTES, DEPUTY A
2136
5 /10 &11 /94PER DIEM 2DA
68.00
012207
DRUG ABUSE SEM
002015 F
N
W
001.4.121.636
156.00
*CHECK TOTAL
23575
06/29/94
MITSUWA NURSERY
817
AVCP GRAND OPENING PLA
37.00
012016
038462
P
N
W
025.4.580.658
23576
06/29/94
MOBILE WELDING SUPPL
1402
AVCP- BALLOONS & HELIU 272.20
012011
8229
001643 F
N
W
001.4.148.642
23577
06/29/94
MOMS AUTO PARTS -MOOR
1100
VEHICLE #11 MIRROR
12.36
012017
28285 3
P
N
W
003.4.142.623
23578
06/29/94
MONTGOMERY, SCOTT 89
6/94 CITY CNCL HONORA 300.00
012200
6/94
P
7
W
001.4.111.501
23578
06/29/94
MONTGOMERY, SCOTT 89
6/1/94 MRA HONORARIUM
30.00
012200
6/94
P
7
W
001.4.170.501
23578
06/29/94
MONTGOMERY, SCOTT 89
6/15/94 MRA HONORARIUM
30.00
012200
6/94
P
7
W
001.4.170.501
23578
06/29/94
MONTGOMERY, SCOTT 89
6/22/94 MRA HONORARIUM
30.00
012200
6/94
P
7
W
001.4.170.501
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursements Journal GL540R- VO2.03 PAGE 9
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
23578 06/29/94 MONTGOMERY, SCOTT
23579 06/29/94 MOORPARK BUSINESS SE
23580 06/29/94 MOORPARK HIGH SCHOOL
23581 Ob/29/94 MOORPARK STATIONERS
23581 06/29/94 MOORPARK STATIONERS
23582 06/29/94 MOORPARK TROPHIES
23582 06/29/94 MOORPARK TROPHIES
23582 06/29/94 MOORPARK TROPHIES
23582 06/29/94 MOORPARK TROPHIES
3583 06/29;94 NATIONAL EMBLEM, INC
c� ( „ "2yi9w NAVARETTE. io,S
?'�SRF !lF '?0 101! (_1P I FNTAI TRAP I Nf rQts
2358/ 06/29/94 OXNARD AUTO ELECTRIC
23587 06/29/94 OXNARD AUTO ELECTRIC
23587 06/29/94 OXNARD AUTO FiFCTRI,.
23587 06%29/94 OXNARD AUTO ELECTRIC
?3587 06/29/94 OXNARD AUTO ELECTRIC
89
6/28/94 MRA HONORARIUM 30.00
012200
6/94
108
420.00
*CHECK
TOTAL
767
1000 CTY RCYCLE LOGO 187.68
012018
1000 POGS
1430
SECURITY DEPOSIT REFUN 36.75
012128
10360
202
CAMP MRPK OFFICE SUPPL 23.48
012012
1955
202
CAMP MRPK OFFICE SUPPL 3.08
012013
1963
108
26.56
*CHECK
TOTAL
1236
ENO HOTSHOT &T -BALL PL 273.49
012014
3134
1236
RE -DO TROPHY PLATES 51.48
012015
3420
1236
22 D.A.R.E. PLAQUES 353.93
012124
3116
1236
ADULT SPRTS SFTBLL AW 713.21
012133
3139
1,392.11
*CHECK
TOTAL
1973
EMBLEMS -MRPK DART TEA 117.98
012178
0214834
clip
KFD 6/4/94 GOMM (AH O 225.00
012021
REC #1026,
"?< !'AMP MOORPA.Rk SUPPL E 28` 41:
23588
06/29/94
PACIFIC
BELL
108
23588
06/29/94
PACIFIC
BELL
108
23588
06/29/94
PACIFIC
BELL
108
23588
06/29/94
PACIFIC
BELL
108
23588
06/29/94
PACIFIC
BELL
108
23588
06/29/94
PACIFIC
BELL
108
23588
06/29/94
PACIFIC
BELL
108
23589 06/29/94 PACIFIC DESIGN CONCE
23590
06/29/94
PACIFIC
SWEEP
57
23590
06/29/94
PACIFIC
SWEEP
57
23590
06/29/94
PACIFIC
SWEEP
57
23590
06/29/94
PACIFIC
SWEEP
57
23590
06/29/94
PACIFIC
SWEEP
57
301 ALL PARKS LANDSCAPE SU 49.57
307 SUNRIDGE- 2SAFETY HELM 140.99
307 POWER PRUNER 1, 5 F? 688.93
307 WEED POWER TOOL SUPPL 127.93
307 POWER TOOL SUPPLIES TR 23.62
1,031.04
5/94 CITY HALL PHON 1,756.21
5/94 CITY MANAGER PHON 74.70
5/94 CITY LINK PHONE 51.19
5/94 FAX -PHONE 142.58
MAINTENANCE OFFICE PHO 43.04
C E 0 PHONE 54.55
AVCP PHONE 119.00
2,241.27
289 PEACH HILL POLYNET 5 223.29
6/94 SWEEP SVC STATE 380.17
6/94 SWEEP SVC CITY 4,668.41
6/94 REFUSE DISP STATE 18.08
6/94 REFUSE DISP CITY 194.89
6/94 HANDLG SVC STATE 20.25
_12115 624583'"
012025 248988
012026 249141
12027 249291
012028 248987
012029 249294
*CHECK TOTAL
012030 5/94
012030 5/94
012030 5/94
012030 5/94
012030 5/94
012030 5/94
012030 5/94
*CHECK TOTAL
012035 2703
012038 3273
012039 3267
012040 3272
012041 3271
012042 3274
P 7 W 001.4.170.501
P N W 001.4.161.641
P N W 039.2.270.2704
P N W 033.4.148.994
P N W 033.4.148.994
r N w 033.4.148.992
P N W 033.4.148.992
002020 F N W 001.4.121.631
P N W 033.4.148.991
001615 F N
W 001.4.117.629
N
W 039.2.270.2701
141c.39z
P N W 025.4.501.629
P N W 025.4.501.642
N W 003 a 142.90E
P N W 003.4.142.623
P N W 003.4.142.623
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 001.4.200.653
P N W 041.4.131.653
P N W 001.4.200.653
P N W 025.4.541.651
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
ACCOUNTS PAYABLE
07/01/94 16:42 :20
WARRANT DATE VENDOR
BANK OF A. LEVY
23590 06/29/94 PACIFIC SWEEP
23590 06/29/94 PACIFIC SWEEP
23590 06/29/94 PACIFIC SWEEP
23590 06/29/94 PACIFIC SWEEP
23591 06/29/94 PACIFIC WESTERN
23591 06/29/94 PACIFIC WESTERN
23591 06/29/94 PACIFIC WESTERN
23592 06/29%94 PAPERDIRECT INC
23593 06/29/94 PAPERWORLD
23594 06/29/94 PARK LANE CAR WASH
23594 06/29/94 PARK LANE CAR WASH
23594 06/29/94 PARK LANE CAR WASH
23594 06/29/94 PARK LANE CAR WASH
ONAPP
„tiAr ,
57
57
57
57
`96 06,,'29;94 PEREZ, BERNARDO
3596 06/29/94 PEREZ, BERNARDO
%3596 06/29/9b PEREZ; BERNARDO �?
:-3596 06/29/94 "PEREZ, BERNARDO
213596 06/29/94 PEREZ, BERNARDO 111
:-13597 06/29/94 PETERSCORE MAILING &
23598 06/29/94 PICON, INC.
23598 06/29/94 PICON, INC.
23599 06/29/94 POLY ASSOCIATES
23600 06/29/94 PORTER, PAUL
23601 06/29/94 PRUDENTIAL OVERALL S 114
23601 06/29/94 PRUDENTIAL OVERALL S 114
23601 06/29/94 PRUDENTIAL OVERALL S 114
23601 06/29/94 PRUDENTIAL OVERALL S 114
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
6/94 HANDLG SVC CITY 218.26
6/94 SWEEP SVC METROL 455.00
6/94 REFUSE DSP METROL 10.26
6/94 HNDLNG SVC METROL 11.49
5,976.81
449 RELEASE RETENTION 365.25
449 RELEASE RETENTION 365.25
449 RELEASE RETENTION 139.14
869.64
1399 WORDPERFECT FOR WINDOW 77.95
1867 SR. CENTER SPECIAL SU 150.48
954 5/11 CAR WASH VEHICLE # 6.95
954 5/19 CAR WASH VEHICLE # 6.95
954 5/20 CAR WASH VEHICLE #1 8.95
954 5/23 CAR WASH VEHICLE 15.23
38.08
?:. SSE REBAT, AD8iL . 6,
60 82
6/94 CITY CNCL HONORA 300.00
6/1/94 MRA HONORARIUM 30.00
6/15/94 MRA HONORARIUM 30.00
6/22/94 MRA HONORARIUM 30.00
6/28/94 MRA HONORARIUM 30.00
420.00
920 BROCHURE RESIDNT LSTR 364.08
784 5 /94AVCP CONSULT SE 2,015.75
784 4 &5 /94MAYFLWR MKT CON 500.00
2,515.75
581 TREE INSPECTION & REP 325.00
217 MILEAGE REIMB 79 MILES 22.91
6/94 MAINTENANCE SUPPL 78.68
06/94 UNIFORM MAINT 56.29
06/94 UNIFORM MAINT 56.29
06/94 UNIFORM MAINT 56.28
247.54
012043 3269
012044 3268
012045 3275
012046 3270
*CHECK TOTAL
012047 RETENTION
012047 RETENTION
012047 RETENTION
*CHECK TOTAL
012048 17098970001
012049 MD0050104
012050 5/11 TO 5/23
012050 5/11 TO 5/23
012050 5/11 TO 5/23
012050 5/11 TO 5/23
'CHECK TOTAL
^.12052 506 n4 ' ; - --
,1205Z 506 ! 4 t
*CHECK TOTAI
012201 6/94
012201 6/94
012201 6/94
012201 6/94
012201 6/94
*CHECK TOTAL
012051 20103
012053 06/02/94
012149 001
*CHECK TOTAL
012150 33
012099 4/94 -5/94
012152 436021,499384
012153 405971,437665
012154 469336
012155 501040
*CHECK TOTAL
CITY OF MOORPARK
CL540R- VO2.03 PAGE 10
PO# F 9 S ACCOUNT
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
P N W 003.2.210.2105
P N W 041.2.210.2105
P N W 001.2.210.2105
16c: N W 001.4.200.620
P N W 001.4.150.629
P N W 041.4.131.654
P N W 003.4.142.654
P N W 025.4.501.654
P N W 025.4.501.654
' w o i . _ . 40 U . 4u
P 7 W 001.4 111.501
W 001.4.170.501
w n() 1 u 17f. L)o
P 7 W 001.4.170.501
P 7 W 001.4.170.501
P N W 001.4.148.624
P N W 005.4.147.903
P N W 001.4.117.642
P 7 W 025.4.501.642
P N W 041.4.131.637
P N W 001.4.149.642
P N W 001.4.149.638
P N W 003.4.142.638
P N W 025.4.501.638
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursements Journal GL540R- VO2.03 PAGE 12
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9
S
ACCOUNT
BANK OF A. LEVY
23614
06/29/94
SOUTHERN
CALIFORNIA
126
N MEADOWS PK
ELECTRIC 83.78
012091
05/11- 06/15/94
P
N
W
025.4.551.652
23614
06/29/94
SOUTHERN
CALIFORNIA
126
S MEADOWS PK
ELECTRIC 104.40
012091
05/11- 06/15/94
P
N
W
025.4.553.652
23614
06/29/94
SOUTHERN
CALIFORNIA
126
GLENWOOD PARK
ELECTRIC 16.41
012091
05/11- 06/15/94
P
N
W
025.4.562.652
23614
06/29/94
SOUTHERN
CALIFORNIA
126
VIR COLONY PARK
ELECTR 15.36
012091
05/11 - 06/15/94
P
N
W
025.4.570.652
23614
06/29/94
SOUTHERN
CALIFORNIA
126
A V C P ELECTRIC
BI 1,065.35
012091
05/11- 06/15/94
P
N
W
025.4.580.652
23614
06/29/94
SOUTHERN
CALIFORNIA
126
15508 MALLORY
CT ELECTR 4.18
012091
05/11- 06/15/94
P
N
W
022.4.117.902
23614
06/29/94
SOUTHERN
CALIFORNIA
126
MONTE VISTA
PARK ELECT 15.49
012091
05/11 - 06/15/94
P
N
W
025.4.542.652
23614
06/29/94
SOUTHERN
CALIFORNIA
126
PEACH HILL BALLFLD
LG 821.66
012091
05/11- 06/15/94
P
N
W
001.4.148.652
24,327.63
*CHECK
TOTAL
23615
06/29/94
SOUTHERN
CALIFORNIA
135
COMMUNITY CNTR
UTILIT 168.50
012068
5/9 TO 6/8/94
P
N
W
001.4.149.652
23615
06/29/94
SOUTHERN
CALIFORNIA
135
5/3 -6/02 15508
MALLORY 2.53
012206
5/9 TC 6/8/94
P
N
W
022.4.117.90
171.03
*CHECK
TONAL
23616
06/29/94
SOUTHERN
CALIFORNIA
208
SOFTBALL REGISTRATION
210_i
ACCOUNTS PAYABLE
07/01/94 16:42:20 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
BANK OF A. LEVY
23622
06/29/94
TORRES, JOHN
245
5/94 HONORARIUMS 1 MT
100.00
012188
5 & 6/94
23622
06/29/94
TORRES. JOHN
245
6/94 HONORARIUMS 2 MT
200.00
012188
5 & 6/94
012074
30284673
23630
06/29/94
VENTURA
300.00
*CHECK
TOTAL
23623
06/29/94
TRANSAMERICA OCCIDEN
145
8 -10/94 LIFE INS -R HAP
37.21
012123
40638944
23624
06/29/94
TROCHE, BALDEMAR
1142
5/1 -6/16 MILEAGE REIMB
74.24
012125
5/1- 6/16/94
23624
06/29/94
TROCHE, BALDEMAR
1142
PUBLIC WORKS FILM EXPE
10.80
012125
5/1- 6/16/94
COUNTY
NEWSP
1603
CITY ORDINANCE #192 A 170.50
012168
85.04
*CHECK
TOTAL
23625
06/29/94
U S TOY CO., INC.
908
CAMP MOORPARK SUPPLIE
267.43
012112
427508
23626
06/29/94
uLia— JuDL,, L)EBI
1450
6/94 HONORARIUMS I-, Mi
200.0- u
012182
6/16,6" ..,9"
23627
06/29/94
UNIVERSAL REPROGRAPH
855
ALL PARKS BLUE PRINTS
43.05
012070
246374
2362;
06/29/94
UNIVERSAL REPROGRAFI,
855
LEGAL BLUEPRINTS
439.79
012126
4269ii;
012079
05/94
23631
06/29/94
VENTURA
=182. ?';
"CHECF'
TOT :_
23628
n6/29!94
VAI CON FNO1NEERINr
163n
rINAI PMT TD pn =!a[-- -
OR-7 ri.r,
n1 ?07,
c�',c
152
5/94 VEHICLE CHARG 10,584.31
012079
05/94
23631
06/29/94
VENTURA
COUNTY
SHERI
152
5/94 DOWNTOWN ENFORCE 664.37
012079
05/94
23629 06/29/94 VENTURA ASBESTOS CON 2048 ASBESTOS REMOVAL /Di 9,850.00 012179 1623
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
APPT TO AREA HOUSING 14.85
012072
30285254
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
CITY ORDINANCE #193 AD 69.30
012074
30284673
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
DVLPMT SPCFC PLAN #1 144.00
012076
0174773 01
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
1ST TIME HOME BUYER AD 76.80
012077
0174803 01
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
PUBLIC HEARING NOTICE 115.20
012078
0174754 01
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
CITY ORDINANCE #192 A 170.50
012168
30284768
23630
06/29/94
VENTURA
COUNTY
NEWSP
1603
EMP RECRUIT AD -AC:T CL 11.20
012215
30284786
601.85
*CHECK
TOTAL
23631
06/29/94
VENTURA
COUNTY
SHERI
152
5 /94PATROL,TRAFC& 173,213.82
012079
05/94
23631
06/29/94
VENTURA
COUNTY
SHERI
152
5/94 1 -40HR TRAFFIC 8,052.58
012079
05/94
23631
06/29/94
VENTURA
COUNTY
SHERI
152
5/94 REGULAR OT & C 2,449.46
012079
05/94
23631
06/29/94
VENTURA
COUNTY
SHERI
152
5/94 VEHICLE CHARG 10,584.31
012079
05/94
23631
06/29/94
VENTURA
COUNTY
SHERI
152
5/94 DOWNTOWN ENFORCE 664.37
012079
05/94
194,964.54
*CHECK TOTAL
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
23632 06/29/94 VENTURA COUNTY WATER 153
COMM CTR WATER BILL 41.38
MALLORY COURT WATER BI 42.19
CW PARKWAY &MEDIANS WA 160.97
ZONE 1 WATER BILL 372.97
CAMPUS PK WATER BIL 1,207.58
GRIFFIN PK WATER BI 2,495.87
CAMPUS CYN PK WATER 1,503.84
ZONE 4 WATER BILL 118.63
ZONE 5 WATER BILL 416.95
N MEADOWS PK WATER 2,526.93
012159 4/4- 6/1/94
012159 4/4- 6/1/94
012159 4/4- 6/1/94
012159 4/4- 6/1/94
012159 4/4- 6/1/94
012159 4/4- 6/1/94
012159 4/4- 6/1/94
012209 4/13- 6/13/94
012209 4/13- 6/13/94
012209 4/13- 6/13/94
CITY OF MOORPARK
GL540R- VO2.03 PAGE 13
PO# F 9 S ACCOUNT
P 7 W 041.4.131.501
P 7 W 0414131501
P N W 001.4.117.51'
P N W 003.4.142.637
P N W 003.4.142.623
001649 P N W 033.4.148.994
P i w 00 1. 4 148. 5 t
P N 'w 025 is 7n 1 64 '
N w 00 l. u.
P 7 W 001.4.11/.64r
P N W 001.4.117.639
P N W 001.4.117.639
P N W 041.4.131.625
P N W 022.4.117.902
P N W 041.4.131.625
P N W 001.4.117.625
P N W 001.4.117.639
P N W 001.4.121.641
P N W 001.4.121.641
P N W 001.4.121.642
P N W 002.4.121.654
P N W 001.4.121.642
P N W 001.4.200.652
P N W 022.4.117.902
P N W 023.4.400.652
P N W 023.4.410.652
P N W 025.4.531.652
P N W 025.4.532.652
P N W 025.4.533.652
P N W 023.4.440.652
P N W 023.4.450.652
P N W 025.4.551.652
ACCOUNTS PAYABLE CITY OF MOORPARK
07/01/94 16:42:20 Disbursemer:ts Journal GL540R- VO2.03 PAGE 14
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
23632 06/29/94 VENTURA COUNTY WATER 15
23632 06/29/94 VENTURA COUNTY WATER 15
23633 06/29/94 VENTURA PACIFIC CAPI
23634 06/29/94 VIDEOMAX PRODUCTIONS
23634 06/29/94 VIDEOMAX PRODUCTIONS
23634 06/29/94 VIDEOMAX PRODUCTIONS
23635 06/29/94 WALMER. JR, KENNETH
2363)," 06/29/94 WEN-i WOnihi. L INN)
3638 06,'29/94 WESNER, MICHAE
5)3638 f1Fi/ ?4/94 WFSNFP WrHAF!
3 S MEADOWS PK WATER 1,336.74
3 ARROYO VISTA Pk WATER 55.17
10,279.22
2003 RFND -TRAFF CONTROL@ 8,541.39
975 5/94 VIDEO PRODUCT! 1,500.00
975 VDS PROGRAMMING 150.00
975 M U S D MEETING 150.00
1,800.00
2112 REFUND - PARKING CITA110 30.0C'
012209 4/13 - 6/13/94
012209 4/13 - 6/13/94
*CHECK TOTAL
012114 9449
012080 693
012080 693
012080 693
*CHECK TOTAL
012081 00625
2 Cif, REFUND CANCEL' L El; C &w C, 3u.iii: 012085 REGF
594 5/94 HONORARIUM MTG 10 012189 & s,
SQ4 F. /QL HONORAR11I10 MTr Pnr nr O1 ?18Q k
23639 06/29/94 WLST PUBLISHING COME
23640 06/29/94 WESTERN FARM SERVICE
23641 06/29/94 WESTERN HIGHWAY PROD 155
23641 06/29/94 WESTERN HIGHWAY PROD 155
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23642
06/29/94
WHITAKER
HARDWARE,
1 157
23643 06/29/94 WILLIAMS, TOM
23644 06/29/94 WINCRAFT SPECIAL EVE
23645 06/29/94 WOZNIAK, JOHN
23645 06/29/94 WOZNIAK, JOHN
23645 06/29/94 WOZNIAK, JOHN
23645 06/29/94 WOZNIAK, JOHN
23645 06/29/94 WOZNIAK, JOHN
CA CD AN V60A & 6 46,.`' 012084 730494(
262 ROUNDUP WEED KILLER S 549.12
56 SURVEYOR'S VESTS 475.47
RIGHT TURN SIGN & POST 93.73
569.20
5/94 COMM CTR SPEC SUPP 5,98
5/94 ALL PKS SMALL TOO 47.03
5/94 MAINTENANCE SUPPL 21.90
5 /94WILLIAMS RANCH SUPP 7.42
5/94 ALL PKS MAINT SUPP 6.38
5/94 MAINTENANCE SUPPLI 2.86
5/94 MAINTENANCE SUPPLI 9.63
101.20
1746 INSTRUCT 14 -ROLLR HOC 252.00
2121 25 "PARK YOUR ART"RIBB 147.12
159
6/94 CITY CNCL HONORA
300.00
159
6/1/94 MRA
HONORARIUM
30.00
159
6/15/94 MRA
HONORARIUM
30.00
159
6/22/94 MRA
HONORARIUM
30.00
159
6/28/94 MRA
HONORARIUM
30.00
N
w u3 .
.4y -_49`
420.00
012117 660 -92267
012088 254572
012122 256362
*CHECK TOTAL
012086 05/94
012086 05/94
012086 05/94
012086 05/94
012086 05/94
012086 05/94
012086 05/94
*CHECK TOTAL
012055 4/5 TO 5/17
012177 575238
012202 6/94
012202 6/94
012202 6/94
012202 6/94
012202 6/94
*CHECK TOTAL
P N W 025.4.553.652
P N W 025.4.580.652
P N
W 039.2.270.270
P 7
W 001.4.118.642
P 7
W 001.4.118.642
P 7
W 001,4.118.642
P N
W 001.3.34G.34Z
N
w u3 .
.4y -_49`
N
W fit i i 4
i
o, i
P N W 003.4.142.623
001395 F N W 001.4.117.629
P N W 003.4.142.623
P N W 001.4.149.629
P N W 025.4.501.657
P N W 025.4.501.658
P N W 023.4.400.658
P N W 025.4.501.623
P N W 001.4.149.658
P N W 001.4.149.623
P 7 W 033.4.148.992
001612 F N W 001.4.148.642
P 7 W 001.4.111.501
P 7 W 001.4.170.501
P 7 W 001.4.170.501
P 7 W 001.4.170.501
P 7 W 001.4.170.501
ACCOUNTS PAYABLE
07/01/94 16:42:20
WARRANT DATE VENDOR
BANK OF A. LEVY
23646 06/29/94 ZEE MEDICAL SERVICE
BANK OF A. LEVY"
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
429 COMMCTR MEDICAL SUPPLI 57.80 012120 34307958
TOTAL 774,745.28
CITY OF MOORPARK
GL540R- V02.03 PAGE 15
PO# F 9 S ACCOUNT
P N W 001.4.149.623
ACCOUNTS PAYABLE
07/01/94 16:42:20
WARRANT DATE VENDOR
REPORT TOTALS:
Disbursemerts Journal
DESCRIPTION
RECORDS PRINTED - 000435
AMOUNT CLAIM INVOICE
774,745.28
CITY OF MOORPARK
GL540R- V02.03 PAGE 16
P0# F 9 S ACCOUNT
ACCOUNTS PAYABLE
07/01/94 16:50:56 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
001
GENEFAL FUND
360,159.67
002
TRAFFIC SAFETY
10,614.07
003
GAS TAX
57,827.01
005
PARK IMPROVEMENI�
16,197.30
011
LOCAL TRANSPORT. STREETS 8A
150,554.58
012
LOCAL TRANSPORTATION TRANSIT
11,540.06
018
CDBG ENTITLEMENT
23,007.19
022
AFFORDABLE HOUSING FUND
2,460.31
023
AD 84 -2 LIGHTING MAINTENANCE
24,187.46
025
AD 85-1 PARKS MAINTENANCE
32,727,91
026
TIERRA REJADA/ SPRING A (
120.00
AVENUE A0'-
031
EQUIPMENT REPLACEMENT
2,884.02
033
RECREATION
7,735.59
f13o
IDUCIARv FIINn
,7 180.'^
01 4,
'OMMUN i Tv nr, ire ir,mr T
55,999.0'
BANK
RECAP:
BANK
- - --
NAME
---------------- - - - - -- - - - --
DISBURSEMENTS
BANK
BANK OF a IFVY
7711,745.28
TOTAL
ALL BANKS
774,745.28
CITY OF MOORPARK
GL060S- VO2.03 RECAPPAGE
GL540R