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Home My WebLink AboutAGENDA REPORT 1994 0907 CC REG ITEM 08BITEM-La WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 07, 1994 MANUAL 24003 $ 369.75 WARRANTS SUB TOTAL $ 369.75 REGULAR 24006 - 24033 $ 68,482.99 WARRANTS TOTALS $ 68,852.74 ACCOUNTS PAYABLE CITY OF MOORPARK 08/23/94 16:27:13 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Mif **if iF*1F*1F iF iF 1F**1h*ih iF iM ih 1F1F1F1F 1l 1Fih *NiF*1F*M*IF{f{F�FiF*iFiF*1F*1F IF*iF*iF*ih*******iFiFiF1F *iF *�FIF *iFiFiF *iF�F1F * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N IF*M* 1riF�/*iF*It iF iF iF 1F 1F**iF iF lF iF iF*1F 1F iF iF iF iF iFdFiF iFiFiF*1F1f�F**iMiM iFiF*iF*i►�F iF** **1F*1Fir iF iM iM iF *iF *iM *1F**iF**M**N Report Selection: RUN GROUP... 063094 COMMENT... 93 /94WARRANTS 9/07/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- u6301994 -643 93 /94WARRANTS 9/07/94MTG W- 06301994 -642 93 /94WARRANTS 9/07/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- V02.03 PAGE 1 08/23/94 16.27:19 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24003 08/17/94 HAYNES, ELIZABETH 1983 11/93 -4/94 PROJECT PLA 77.25 013051 ASG -02 P 7 H 039.2.270.2703 24003 08/17/94 HAYNES, ELIZABETH 1983 11/93- 4 /94EXOTIC VEG R 84.75 11/93 -4/94 NATIVE RE- 207.75 013051 013051 ASG -02 ASG -02 P 7 H 039.2.270.2703 24003 08/17/94 HAYNES, ELIZABETH 1983 369.75 *CHECK TOTAL 24006 09/07/94 BOISE CASCADE OFFICE 1959 AVCP FACILITY FURNI 1,592.66 012947 012948 464402 132686 001312 001312 F F N N W W 005.4.147.903 005.4.147.903 24006 09/07/94 BOISE CASCADE OFFICE 1959 1959 AVCP FACILITY FURNI 2,110.68 AVCP FACILITY FURNI 3,524.18 013060 307896 001312 F N W 005.4.147.903 24006 24006 09/07/94 09/07/94 BOISE CASCADE OFFICE BOISE CASCADE OFFICE 1959 CALCULATOR RETURNED 148.01CR 013061 200652 P P N N W W 001.4.200.621 001.4.200.621 24006 09/07/94 BOISE CASCADE OFFICE 1959 REPLACEMENT CALCULATO 148.01 013062 029364 7,227.52 *CHECK TOTAL 24007 09/07/94 BURKE, WILLIAMS & SO 25 6/94 #1359- 001RETAIN 1,275.00 012942 18824 P P N N W W 001.4.114.641 001.4.170.643 24007 09/07/94 BURKE, WILLIAMS & SO 25 25 6/94 #1359- 001RETAINER 225.00 6/94 #1359- 001ABV RE 2,931.05 012942 012943 18824 18826 P N W 001.4.114.642 24007 24007 09/07/94 09/07/94 BURKE, WILLIAMS & SO BURKE, WILLIAMS & SO 25 6/94 #1359 -029REDEVELP 421.50 012944 18828 P N W 001.4.170.643 039.2.270.2703 24007 09/07/94 BURKE, WILLIAMS & SO 25 6/94 #1359- 041CARLSB 2,219.77 012944 18828 P P N N W W 001.4.114.643 24007 09/07/94 BURKE, WILLIAMS & SO SO 25 25 6/94 #1359- 064CONEJO 2,078.51 6/94#1359 -083 CALTRAN 963.95 012944 012944 18828 18828 P N W 001.4.114.643 24007 24007 09/07/94 09/07/94 BURKE, WILLIAMS & BURKE, WILLIAMS & SO 25 6/941{1359- 085SPEC PLN 341.65 012944 18828 P N W 039.2.270.2703 001.4.113.642 24007 09/07/94 BURKE, WILLIAMS & SO SO 25 25 6/94 #1359- 093VAILDTN 310.50 6/94 #1359- 092ATSS1921 310.50 012944 012944 18828 18828 P p N N W W 039.2.270.2703 24007 24007 09/07/94 09/07/94 BURKE, WILLIAMS & BURKE, WILLIAMS & SO 25 6/94 #1359 -095 GUNY /LI 818.75 012944 18828 P N W 041.4.131.643 041.4.131.643 94007 n9/07/94 BURKE, WILLIAMS & SO 25 6/94 #1536 -012 DOWNS,J 585.27 012945 18829 P N W 12,481.45 *CHECK TOTAL 24008 09/07/94 CARON, PAUL 1989 2/19- 3/5/94PROJ PLANNI 40.00 013043 2 P P 7 7 W W 039.2.270.2703 039.2.270.2703 24008 09/07/94 CARON, PAUL 1989 2/19- 3 /5 /94NATIVE RE- 360.00 013043 013056 2 3 P 7 W 039.2.270.2704 24008 09/07/94 CARON, PAUL 1989 3/6- 6/15/94 MGMT PLN R 60.00 460.00 *CHECK TOTAL 24009 09/07/94 CATHOLIC CHARITIES 1070 4- 6 /94H3.1CATHOLC C 1,872.84 013090 2684 P N W 018.4.180.642 24010 09/07/94 CHANNEL COUNTIES LEG 907 4- 6 /94H3.4LEGAL SER 1,206.81 013092 4/4- 6/27/94 P N W 018.4.180.642 24011 09/07/94 CHARLES ABBOTT ASSOC 36 3/94 #83.230RAIL PRO 30750.00 012865 1411 P N W 041.4.135.641 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #81.001CITY ENG 2,306.00 012866 1486 P N W 041.4.135.641 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94#81.002TRFC ENG R 363.00 012867 1487 1489 P N W 039.2.270.641 24011 09/07/94 CHARLES ABBOTT ASSOC ASSOC 36 36 6/94 #82.160UW STORMDRA 81.25 6/94 #82.161UW MTNMEADO 16.25 012868 012869 1490 P N W 039.2.270.2703 24011 24011 09/07/94 09/07/94 CHARLES ABBOTT CHARLES ABBOTT ASSOC 36 6 /94#82.172HOLYCROSSIN 66.00 012870 1491 P P N N W W 039.2.270.2703 039.2.270.2703 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #82.175MRPK W TR4 438.75 012871 012872 1492 1493 P N W 027.4.142.903 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #82.183LA AVE BRI 638.00 RD MONU 308.75 012873 1494 P N W 003.4.142.641 24011 24011 09/07/94 09/07/94 CHARLES ABBOTT ASSOC CHARLES ABBOTT ASSOC 36 36 6/94#82.189SP 6/94 #83.011KAVLICO GRA 48.75 012874 1495 P N W 039.2.270.2703 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6 /94#83.070SHERMAN 1,193.50 012875 1496 P P N N W W 027.4.142.903 011.4.142.903 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94#83.110TR RD WIDE 428.25 012876 012877 1498 1499 P N W 011.4.142.903 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #83.111TR RD WIDE 184.50 ACCOUNTS PAYABLE 08/23/94 16:27:19 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #83.206MAIL MKT 1 615.00 012878 1505 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #83.431AM /PM MKTIN 24.25 012879 1511 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94#83.490 1ST /BAR 5,668.75 012880 1512 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94#83.560SP RD STOR 132.00 012881 1513 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #84.021AM /PM DOC 308.00 012882 1514 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94#84.070MISC CONCR 118.00 012883 1515 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6 /94 #84.200HOMEACRES 429.25 012884 1518 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #84.220WILLIAMS R 693.00 012885 1520 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6 /94#84.230CAMPESINA P 63.00 012886 1521 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #84.260CW ST IMPR 239.00 012887 1524 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6/94 #84.260CW ST IMPR 239.00 012887 1524 24011 09/07/94 CHARLES ABBOTT ASSOC 36 6 /94 #83.090MASONRY REP 38.50 012888 1497 18,390.75 *CHECK TOTAL 24012 09/07/94 CO OF VENTURA LIBRAR 712 4- 6 /94MPK LITERACY 1,250.00 013091 P.O. 501623 24013 09/07/94 COUNTY OF VENTURA 44 04 -06/94 ANIMAL REG 9,852.50 013058 APRIL -JUNE 94 24013 09/07/94 COUNTY OF VENTURA 44 04 -06/94 ANIMAL REG 3,056.16 013058 APRIL -JUNE 94 12,908.66 *CHECK IUTAL 2401L. 09/07/94 COUNTY OF VENTURA P >4n1L- 00it7494 COUNTY Or VENTURA c 24015 09/07/94 DAY, MARLENA 24015 09/07/94 DAY, MARLENA 24015 09/07/94 DAY, MARLENA 24016 09/07/94 EASTMAN KODAK COMPAN 24016 09/07/94 EASTMAN KODAK COMPAN 24017 09/07/94 FINN, MONICA 24017 09/07/94 FINN, MONICA 24018 09/07/94 FUGRO WEST INC 24018 09/07/94 FUGRO WEST INC 24019 09/07/94 HAMILTON, DOUGLAS 24020 09/07/94 HARPER, SHARON 24021 09/07/94 HOFFMAN, DANIEL 24021 09/07/94 HOFFMAN, DANIEL 24021 09/07/94 HOFFMAN, DANIEL 24021 09/07/94 HOFFMAN, DANIEL 1475 FINAL PMT SURVIVAL MO 101.22 013069 JUNE 94 475 .1-6/94 H3.3 SP NUTR 2,489.60 013100 ESPR #1 -94/95 2,590.82 "CHECK TOTAL 994 11/93 -4/94 PROJ PLANNI 60.00 013050 194 994 11/93- 4 /94MGMT PLAN P 175.50 013050 194 994 11/93 -4/94 NATIVE RE -V 52.50 013050 194 288.00 *CHECK TOTAL 831 06/94 EKTAPRINT95 USA 341.93 013034 006M74537 831 06/94 IBM COPIER USAG 264.71 013035 006M74535 606.64 *CHECK TOTAL 1990 BALANCE DUE 11/93 0.60 013044 1 1990 2/1- 6/17/94MGT PLAN P 696.00 013045 2 696.60 *CHECK TOTAL 2208 HYDROGEOLOGIC SERVI 1,607.25 012951 098496 2208 RETENTION- UNFINISHD W 500.000R 012951 098496 1,107.25 *CHECK TOTAL 2223 3/31- 6/14/94MGT PLN P 375.00 013042 001 1991 5- 6/15/94PROJ PLN &DESI 93.75 013046 002 2224 6/93 -4/94 PROJ PLANNIN 29.25 013040 1 2224 6/93- 4/94MGT PLAN REPOR 9.00 013040 1 2224 6/93- 4 /94EXOTIC VEG R 123.75 013040 1 2224 6/93 -4/94 NATIVE RE -V 261.00 013040 1 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.170.903 P N W 027.4.142.903 P N W 039.2.270.2703 P N W 001.4.170.903 P N W 023.4.400.903 P N W 003.4.142.641 P N W 039.2.270.2703 P N W 003.4.142.641 P N W 001.4.170.903 P N W 039.2.270.2703 P N W 018.4.180.642 P N W 001.4.123.641 P N W 001.4.123.642 P N W 001.4.117.641 P N W 018.4.180.642 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 001226 P N W 001.4.200.622 P N W 001.4.200.622 P 7 W 039.2.270.2704 P 7 W 039.2.270.2704 P N W 005.4.580.903 P N W 039.2.270.2703 P 7 W 039.2.270.2704 P 7 W 039.2.270.2704 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 08/23/94 16:27:19 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24021 09/07/94 HOFFMAN, DANIEL 24022 09/07/94 KARLESKINT -CRUM INC 24023 09/07/94 KIRNIG, MARGARET 24023 09/07/94 KIRNIG, MARGARET 24024 09/07/94 MIKOS, ROSEANN 24024 09/07/94 MIKOS, ROSEANN 24025 09/07/94 MOORPARK UNIFIED SCH 98 24026 09/07/94 MORO, WILLIAM 24027 09/07/94 MURPHY, JANET 24027 09/07/94 MURPHY, JANET 24027 09/07/94 MURPHY, JANET 24027 09/07/94 MURPHY, JANET 24028 09/07/94 REYES, MATILDA 24029 09/07/94 RODRIGUEZ, KEN 24029 09/07/94 RODRIGUEZ, KEN 24030 09/07/94 ROSENBLUM, KAREN 24030 09/07/94 ROSENBLUM, KAREN 2224 PROJECT PLANNING &DESI 27.00 450.00 1992 RE -VEG MATERIALS & 1,282.50 1993 11/93 -4/94 PROJ PLANNI 86.40 1993 11/93 -4/94 NATIVE RE -V 76.00 162.40 1995 11/93 -4/94 PROJCT PLA 285.51 1995 11/93- 4/94EX VEG REMOV 60.81 346.32 STIPEND PRGM NATV R 2,400.00 2225 2/19 -3/5 /94NATIVE RE- 360.00 2226 11/93 -4/94 PROJCT PLA 314.05 2226 11/93 -4/94 MANAGEMT PL 13.75 2226 11/93 -4/94 EXOTIC VEGE 55.00 2226 11/93 -4/94 NATVE REVGE 88.55 471.35 1997 2/19 -3/5 /94NATIVE RE- 360.00 1998 11/93 -4/94 PROJCT PLAN 75.00 1998 11/93 -4/94 NATVE REVE 322.10 397.10 1999 1/94- 4 /94PROJ PLAN &DES 90.00 1999 1/94 -4/94 NATIVE RE -V 237.75 327.75 24031 09/07/94 SOUTHERN CALIFORNIA 135 24031 09/07/94 SOUTHERN CALIFORNIA 135 24032 09/07/94 SWINKS SIMI VALLEY T 24033 09/07/94 UNOCAL 150 24033 09/07/94 UNOCAL 150 24033 09/07/94 UNOCAL 150 24033 09/07/94 UNOCAL 150 24033 09/07/94 UNOCAL 150 24033 09/07/94 UNOCAL 150 6/94 AVCP UTILITIES 20.71 AVCP SERVICE ESTABLISH 25.00 45.71 506 STOLEN VEH TOWED94 -454 90.00 5 -6/94 MOTOR FUEL CHARG 0.86 5 -6/94 MOTOR FUEL CHARG 6.99 5 -6/94 MOTOR FUEL CHAR 35.97 5 -6/94 MOTOR FUEL CHAR 45.07 5 -6/94 MOTOR FUEL CHA 137.72 5 -6/94 MOTOR FUEL CHARG 7.16 233.77 BANK OF A. LEVY TOTAL 68,852.74 013041 2 *CHECK TOTAL 013047 05 013052 ARG -2 013052 ARG -2 *CHECK TOTAL 013048 9311 -02 013048 9311 -02 *CHECK TOTAL 013049 001 013038 2 013037 ASG -02 013037 ASG -02 013037 ASG -02 013037 ASG -02 *CHECK TOTAL 013053 2 013054 002 013054 002 *CHECK TOTAL 013055 002 013055 002 *CHECK TOTAL 013059 JUNE 94 013059 JUNE 94 *CHECK TOTAL 013057 54175 012953 1- 0625 -7850 012953 1- 0625 -7850 012953 1- 0625 -7850 012953 1- 0625 -7850 012953 1- 0625 -7850 012953 1- 0625 -7850 *CHECK TOTAL P 7 W 039.2.270.2704 P N W 039.2.270.2704 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 039.2.270.2704 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2704 P 7 W 039.2.270.2704 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 025.4.580.652 P N W 025.4.580.652 002031 F N W 001.4.121.629 P N W 001.4.141.655 P N W 001.4.149.658 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.654 ACCOUNTS PAYABLE 08/23/94 16:27:19 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 68,852.74 RECORDS PRINTED - 000096 CITY OF MOORPARK GL540R- V02.03 PAGE 4 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 08/23/94 16:27:58 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 31,695.63 003 GAS TAX 1,276.72 005 PARK IMPROVEMENTS 8,834.77 011 LOCAL TRANSPORT. STREETS 8A 612.75 018 CDBG ENTITLEMENT 6,819.25 023 AD 84 -2 LIGHTING MAINTENANCE 474.32 025 AD 85 -1 PARKS MAINTENANCE 183.43 027 L A AVENUE AOC 1,963.50 039 FIDUCIARY FUND 12,912.19 041 COMMUNITY DEVELOPMENT 4,080.18 TOTAL ALL FUNDS 68,852.74 BANK RECAP: BANK NAME DISBURSEMENTS BANK BANE, OF A. LEVY 68,852.74 TOTAL ALL BANKS 68.852.74 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 07, 1994 MANUAL 23896 - 23899, 24000 - 24002, WARRANTS 24004 - 24005 SUB TOTAL REGULAR 24034 - 24136 WARRANTS $ 2,369.04 $ 2,369.04 $ 229,490.02 $ 231,859.06 ACCOUNTS PAYABLE CITY OF MOORPARK 08/25/94 09:20:22 Disbursements Journal GL050R- V02.03 COVERPAGE 7F** *iF * 1F 1F iF IFit 1F iFIFiF IF 1FiF1FiM iFiFiF***{ M�iiFiF�FiFiF* iF* �F* �F1FM** iFiF** 1F* iF1F1FiF** ***iF*****1FIM* * *�F *�F*1►****iF * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N IM *1F * *1t N iF 1f iF 1i 1l itiM iF iF iF ih iF iM lFiF iF iF iFiF iF ii it iFlF�F iF 1F*iFih{F *{f{f{f *{F IF�FiF1F1f�F *iF*iF* * * *1►***N **1F1F�F IF IF*iFi1 *�Fih*1Fif Report Selection: RUN GROUP... 090794 COMMENT... 94 /95WARRANTS 9/07/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 09071994 -650 94 /95WARRANTS 9/07/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24034 09/07/94 A -1 LOCK AND SAFE 24035 09/07/94 ACCURATE INDUSTRIAL 24036 09/07/94 ACCURATE WELDING 24037 09/07/94 AFFINITY SOFTWARE 24038 09/07/94 AMERICAN FORESTS 24038 09/07/94 AMERICAN FORESTS 24038 09/07/94 AMERICAN FORESTS 24038 09/07/94 AMERICAN FORESTS 24038 09/07/94 AMERICAN FORESTS E 3 24039 09/07/94 ANTELOPE VALLEY BUS 8 24039 09/07/94 ANTELOPE VALLEY BUS 8 24040 09/07/94 APCO x, 4 ,4. ' q 'q4 ARROWHEAP `)P ! NM. i NC W ,n 24042 09/07/94 ATKINSON, JIM 24043 09/17/94 AUSTIN -FOUST ASSOCIA 24043 09/07/94 AUSTIN -FOUST ASSOCIA 24044 09/07/94 AUTOMATIC DATA PROCE 1 24044 09/07/94 AUTOMATIC DATA PROCE 1 24045 09/07/94 BAKER'S TOOL & EQUIP 1 24045 09/07/94 BAKER'S TOOL & EQUIP 1 24045 09/07/94 BAKER'S TOOL & EQUIP 1 24045 09/07/94 BAKER'S TOOL & EQUIP 1 24045 09/07/94 BAKER'S TOOL & EQUIP 1 24046 09/07/94 BALLARD, MICHELLE 24047 09/07/94 BOGOYEVAC, PETE 24048 09/07/94 BOISE CASCADE OFFICE 24048 09/07/94 BOISE CASCADE OFFICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE COMMUNITY CENTER KEYS 12.87 012892 14700 106 3GAS CAN5GL- DISASTR P 109.36 012998 3915 PEACH HLL WELD GATE LT 15.00 012893 5768 759 GENERAL CONSULTING -5 375.00 012990 6208 2217 KNOW YOUR TREES PUBLCAT 9.50 012984 B109KYT 2217 GROW GREENER CTY PUBLCT 7.95 012985 B152 2217 AMERICAN FOREST MEM DU 30.00 012986 MEMBRSHIP DUES 2217 10% MEMBER DISCOUNT 1.74CR 013109 B109KYT & B152 2217 SHIPPING & HANDLING 4.20 013109 B109KYT & B152 49.91 *CHECK TOTAL 07/94 BUS SVC -20 DA 7,508.80 012988 29970 7/12 &7/26- 27CRDT BUS 108.68CR 012988 29970 7,400.12 *CHECK TOTAL 211 VALVE REPAIR- CAMPUS PA 74.32 012996 M31274 f)7 /Q4 SUPPLIFS 185.30 012894 0463679080006 2222 RFND PRK CITATION#1311 30.00 013019 RECEIPT 10261 1013 7 /94CNTY CUP4633MODL 440.00 012895 7684 1013 7 /94TRAFFIC STUDY S 1,750.00 013008 7683 2,190.00 *CHECK TOTAL 2 PAYROLL ENDING 08/05/ 126.37 012992 851822 2 CRDT TELEPHONE P/R INP 10.000R 012992 851822 116.37 *CHECK TOTAL 6 PW EQP RNTL HARMONY CU 68.49 012937 1460 6 PEACH H IRRIGATN CONCR 81.51 012938 1473 6 PH PK -SAW BLADE -TRSH E 56.25 012939 1541 6 AVCP CLEAN UP EQUIP R 173.00 012940 1605 6 CMPS PK /PRNCTN IRR CNC 66.49 012941 8973 445.74 *CHECK TOTAL 2227 REFND CONTRCT CLSS T -BL 5.00 013063 RECEIPT 10451 915 UMP FORFEIT FEE- SLINGER 9.00 013065 08171994 1959 GENERAL OFFICE SUPPLI 633.29 013066 AUGUST 94 1959 60 CASES COPIER PAP 1,319.18 013067 546518 1,952.47 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.149.623 P N W 001.4.162.623 P N W 025.4. 541.658 P N w 001.4.200.620 P N W 025.4.501.633 P N W 025.4. 501.633 P N W 001.4.147.636 P N W 025.4.501.633 P N w 025.4.501.633 P N W 012.4.151.642 P N W 012.4.151.642 P N W 025.4.531.658 P N W 001.4.117.629 P N W 001.3.340.342 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 P N W 003.4.142.661 P N W 023.4.400.903 P N W 025.4. 541.661 P N W 005.4.147.903 P N W 023.4.400.903 P N W 001.3.400.495 P 7 W 001.4.148.991 P N W 001.4.200.621 001682 F N W 001.4.200.622 ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24049 09/07/94 BUTLER, ARLENE K. 24050 09/07/94 CANDLELITE PEST CONT 31 24051 09/07/94 CARL WARREN & CO. 32 24052 09/07/94 CASILLAS, STEPHANIE 24053 09/07/94 CHEVRON USA, INC. 24053 09/07/94 CHEVRON USA, INC. 24053 09/07/94 CHEVRON USA, INC. 24054 09/07/94 CHRIS' BRAKE & ALIGN 24055 09/07/94 CITY PRINTING & GRAP 24055 09/07/94 CITY PRINTING & GRAP 24056 09/07/94 COUNTY PRINTING & OF 48 24056 09/07/94 COUNTY PRINTING & OF 48 ^405( no /(17 /9+= COUNTV PR I NT I NG & OF 48 24057 09/07/94 DAVID H. BARWICK,LAN 24057 09/07/94 DAVID H. BARWICK,LAN 24057 09/07/94 DAVID H. BARWICK,LAN 24057 09/07/94 DAVID H- BARWICK,LAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE A 1451 8 /94HONORARIUM 1 MEET 100.00 SPECIAL SERVICE -CTY H 150.00 FIELD SERVICES - GUITER 195.29 1320 7 /94MILEAGE REIMB -29.7M 8.61 1009 7/94 P W GAS CHARGES 32.95 1009 7/94 CEO GAS CHARGES 5.55 1009 7/94 P D GAS CHARGES 15.38 53.88 1483 PW VEH #5 SUPP & REPAI 135.03 1089 EMERG MGMT MANUAL COP 136.80 1089 PRNT8500ASSESMNT MAIL 273.49 410.29 5M CITY LETTERHEAD 336.26 2M #10 ENVELOPES 112.66 1M CITY MAILING LABELS 76.23 525.15 474 INSPECT INDUSTRIAL PA 111.00 474 PLAN REVIEW - INDUST PA 111.00 474 PLAN REVIEW -ARCO AM -P 111.00 474 INSPECT HOLY CROSS AD 148.00 481.00 013085 AUGUST 94 012989 8790923434 012896 P42104 012897 JULY 94 012898 JULY 94 012898 JULY 94 012898 JULY 94 *CHECK TOTAL 012950 AH 071612 012899 4191 012900 4185 *CHECK TOTAL 012901 60362 012901 60362 012902 60361 *CHECK TOTAL 012889 05/08/94 012889 05/08/94 012890 06/23/94 012891 07/01/94 *CHECK TOTAL 004 123567 24058 09/07/94 DURHAM TRANSPORTATIO 173 8 /5CAMP MPK S B ZOO T 245.27 013 24059 09/07/94 DYNAMIC GRAPHICS, IN 1541 CLIPPER SUBSCRIPTN RE 418.50 013070 12/94 -11/95 24060 09/07/94 EASTMAN KODAK COMPAN 831 7/94 EKTAPR 79.00 013002 013003 006M74536 006M74538 24060 09/07/94 EASTMAN KODAK COMPAN 831 7/94 IBM 491.00 *CHECK TOTAL 24061 09/07/94 EASTMAN KODAK CREDIT 139 8/3- 9/2/94 EKTA 95 LE 358.84 012903 07665715 24062 09/07/94 ELNIEL, LAMIA 2221 RFND PRK CITATION #0035 10.00 013020 RECEIPT 10232 24063 09/07/94 FEDERAL EXPRESS CORP 524 SHIPPING DEL CHRG -PLAN 15.50 15.50 013033 013033T5 5-289 -93004 -289 -93004 24063 09/07/94 FEDERAL EXPRESS CORP 524 SHIPPING DEL CHRG -PARK 21 An *CHECK CITY OF MOORPARK GL540R- VO2.03 PAGE 2 P0# F 9 S ACCOUNT P 7 W 001.4.148.501 P N W 001.4.200.642 P 7 W 001.4.117.648 P N W 001.4.148.637 P N W 003.4.142.654 P N W 041.4.131.654 P N W 002.4.121.654 001716 F N W 003.4.142.654 001711 F N W 001.4.162.626 001710 F N W 003.4.142.642 001676 F N W 001.4.200.621 001676 F N W 001.4.200.621 001676 F N W 001.4.200.621 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 001.4.148.994 P N W 001.4.148.629 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.3.400.410 P N W 041.4.131.624 P N W 025.4.501.629 24064 09/07/94 FRANKLIN QUEST COMPA 394 STORAGE BINDER & REFIL 61.99 012904 11353193 001679 F N W 001.4.200.621 24064 09/07/94 FRANKLIN QUEST COMPA 394 PERSNAL PD BY L WILLIA 35.23CR *012904TO1353193 001679 F N W 001.4.200.621 ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24065 09/07/94 G I RUBBISH 64 24065 09/07/94 G I RUBBISH 64 24065 09/07/94 G I RUBBISH 64 24066 09/07/94 GALL'S INC. 24066 09/07/94 GALL'S INC. 24066 09/07/94 GALL'S INC. 24066 09/07/94 GALL'S INC. 24067 09/07/94 GRO POWER, INC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 07/94 TRASH PICKUP 585.03 07/94 TRASH PICKUP 30.83 07/94 TRASH PICKUP 30.83 646.69 514 ALL PARKS VEHICLE MAIN 86.00 514 COMM CNTR MAINT SUPPLI 81.81 514 SEAT DESK SYSTEM -PAXMA 74.51 514 AUTO OFFICE FILE -PAXMA 22.42 264.74 1512 SOIL ANALYSIS REPOR 1,150.00 24068 09/07/94 GTE LEASING CORPORAT 67 #5 PHONE PYMT -VOICE M 789.62 24068 09/07/94 GTE LEASING CORPORAT 67 9/1 VOICE MAIL UPGRD 1 26.95 816.57 24069 09/07/94 HALL, JOHN P.., JR. 24070 09/07/94 HAPPENINGS MAGAZINE HARE. R ! CHARD 24072 09/07/94 HARRINGTON, TIM 24073 09/07/94 HERTZ EQUIPMENT REN1 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 24074 09/07/94 HOME DEPOT, THE 012906 JULY 94 012906 JULY 94 012906 JULY 94 *CHECK TOTAL 012905 5936966 012905 5936966 012952 4558225 012952 4558225 *CHECK TOTAL 013013 7318 012991 1055439 012991 1055439 *CHECK TOTAL 609 8 /94HONORARIUM 1 MEET 100.00 013086 AUGUST 94 555 08/94 ADVERTISEMENT 90.00 013071 10601 '( R /94CTY TRFASUR HONORA 50.00 2220 REND PRK CITATION #0047 30.00 1316 FQUIP RENTAL -ALL PARK 319.29 993 ALL PARKS MAINT SUPPLI 85.22 993 DISASTER PREPRDNSS BTT 24.66 993 P W SIGN COUNTRY DAYS 148.35 993 P W SIGN PAINT CNTRY D 37.52 993 PW REPLC PLANT - LIBRTY 54.50 993 P W STENCIL SUPPLIES 68.87 993 COM CTR SUPPLIES -BINS 82.51 993 DISASTR PRPAREDNESS SU 69.58 993 SR CENTER MAINT SUPPLI 43.31 614.52 013098 AUG 94 013017 RECEIPT 10276 012997 995026 012907 3230566 012907 3230566 012954 1230040 012955 00221492 012956 9221587 012957 4221858 013006 0222167 013010 2230664 013072 5222457 *CHECK TOTAL 24075 09/07/94 HOUSE SANITARY SUPPL 2204 COMM CTR CLEANING SUP 243.14 012908 1031912 -01 24075 09/07/94 HOUSE SANITARY SUPPL 2204 COMM CTR CLEANING SUPP 85.49 012909 012910 1031913 -01 1031913-02 24075 09/07/94 HOUSE SANITARY SUPPL SUPPL 2204 2204 COMM CTR COMM CTR CLEANING SUP CLEANING SUPP421.45 131.92 -03 24075 09/07/94 HOUSE SANITARY *01307371031913 CHECK 24076 09/07/94 HUNTER, PATRICK 1424 08/94 CC HONORARIUM 300.00 D13097 013097 AUG 94 AUG 94 24076 09/07/94 HUNTER, PATRICK 1424 1424 8/03/94 8/17/94 MRA HONORARIUM MRA HONORARIUM 30.00 30.00 013097 AUG 94 24076 09/07/94 HUNTER, PATRICK 360.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 025.4.501.654 P N W 001.4.149.651 001708 F N W 003.4.142.623 001708 F N W 003.4.142.623 001699 F N W 023.4.400.903 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.148.642 P N W 001.4.116.501 P N W 001.3.400.410 P N W 025.4.501.658 P N W 025.4.501.658 P N W 001.4.162.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.149.658 P N W 001.4.162.903 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24077 09/07/94 1 B M 24077 09/07/94 1 B M 24078 09/07/94 JOHNSTONE SUPPLY 24079 09/07/94 KPMG PEAT MARWICK 24080 09/07/94 KRONE, VALERIE 24081 09/07/94 KUENY, STEVEN 24081 09/07/94 KUENY, STEVEN 24082 09/07/94 LAWRASON, PAUL 24082 09/07/94 LAWRASON, PAUL 24082 09/07/94 LAWRASON, PAUL 24083 09/07/94 LEVINE, DENISE '4084 nq!1 /i94 ; EWIS be L EWIS ENTERF 24085 09/07/94 MANCINELLI, CHRIS 24085 09/07/94 MANCINELLI, CHRIS 24086 09/07/94 MARTENS, TED 24087 09/07/94 MATILIJA WATER COMPA 24088 09/07/94 MAY, CHRISTINA 24088 09/07/94 MAY, CHRISTINA 24088 09/07/94 MAY, CHRISTINA 24089 09/07/94 MCI TELECOMMUNICATIO 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 74 8/94 MAINTENANCE AGREE 83.00 012911 74KM144 74 CREDIT- OVERPYMT CK #237 16.60CR 013104 74C1596 66.40 *CHECK TOTAL 2209 HALOGEN LEAK DETECTOR 116.56 012912 41952 1543 PROGRESS BILL AUDIT 1,500.00 012958 26256 2188 REIMB CAMP MRPK EXPEN 171.10 012949 7/25 - 8/10/94 80 KIWANIS DUES JUL -SEP 9 45.00 013088 7 & 8/94 80 7 & 8/94 KIWANIS MTG E 19.30 013088 7 & 8/94 64.30 *CHECK TOTAL 83 08/94 CC HONORARIUM 300.00 013096 AUG 94 83 08/03/94 MRA HONORARIU 30.00 013096 AUG 94 83 08/17/94 MRA HONORARIU 30.00 013096 AUG 94 360.00 *CHECK TOTAL 2228 RFND GRIFFIN PK RESRVA 10.00 013075 RECEIPT 10621 `.1°. ' ROLATAPE-P.D 74.00 013074 223441 2231 REFND 2 CONTRCT CLSS F 56.00 013076 RECEIPT 10451 2231 CLASS REFUND FEE 10.000R 013076 RECEIPT 10451 46.00 *CHECK TOTAL .133 7 -8/94 HONORARIUM 2 M 200.00 1728 7/94CH WATER & 8/94 R 172.08 833 07/09/94 HONORARIUM 1 100.00 833 07/11/94 HONORARIUM 1 100.00 833 08/08/94 HONORARIUM 1 100.00 300.00 1747 7/1 -7/31 LONG DIST PHO 68.36 441 COMM CTR OPERATING SU 210.90 441 COM CTR SPECIAL SUPPLI 17.70 441 CMPS CYN PK MASONRY F 136.76 441 PEACH HLL PK LEXAN SHE 84.94 441 PW EQUIP MAINT -FIRE H 694.60 441 PW EQUIP MAINT -FIRE H 231.53 441 PHOTO FILM SUPPLY -ALL 64.13 441 DISASTR PREPARDNESS S 475.20 441 TIERRA REJADA PK LETT 171.73 441 8 DRY ERASE BOARDS 457.89 012913 JULY -AUV Y4 013108 26 -365-0 012915 JULY -AUG 94 012915 JULY -AUG 94 012915 JULY -AUG 94 *CHECK TOTAL 013022 00517807 012916 5189063 012917 5337735 012959 5426074 012960 5395747 012961 4921005 012962 4950152 ,012995 5426075 013011 4893826 013012 5488077 013015 5337732 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 POD+ F 9 S ACCOUNT P N W 001.4.200.620 P N W 001.4.200.620 001673 F N W 001.4.161.629 P N W 001.4.116.641 P N W 001.4.148.994 P N W 001.4.112.634 P N W 001.4.112.632 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.3.400.401 002030 F N W 001.4.121.657 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 041.4.131.501 P N W 001.4.117.629 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 001.4.200.653 P N W 001.4.149.623 P N W 001.4.149.629 P N W 025.4.533.658 P N W 025.4.541.658 P N W 003.4.142.651 P N W 003.4.142.651 P N W 025.4.501.629 P N W 001.4.162.903 P N W 025.4.553.658 001707 F N W 001.4.162.903 ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24090 09/07/94 MCMASTER -CARR SUPPLY 24091 09/07/94 MILLER, BARTON 24091 09/07/94 MILLER, BARTON 24091 09/07/94 MILLER, BARTON Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 6 FOLDING COTS -EOC PR 285.45 441 2 EASELS &4 COTS -EOC P 334.37 441 EOC PROJ SUPPLIES 1,036.72 4,201.92 754 07/09/94 HONORARIUM 1 100.00 754 07/11/94 HONORARIUM 1 100.00 754 08/08/94 HONORARIUM 1 100.00 300.00 013016 5337731 013018 5337733 013021 5337734 *CHECK TOTAL 012918 JULY -AUG 94 012918 JULY -AUG 94 012918 JULY -AUG 94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT 001707 F N W 001.4.162.903 001707 F N W 001.4.162.903 001707 F N W 001.4.162.903 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P 7 W 041.4.131.501 24092 09/07/94 MOMS AUTO PARTS -MOOR 1100 VEHICLE #1 ACCESSORIES 10.01 012919 012919 30800 -03 30800 -03 P P N N W W 025.4.501.654 023.4.400.654 24092 09/07/94 MOMS AUTO PARTS -MOOR 1100 VEHICLE #1 ACCESSORIES AUTO SUPPLIES 10.01 20.62 012963 30568 -3 P N W 003.4.142.654 24092 24092 09/07/94 09/07/94 MOMS AUTO PARTS -MOOR MOMS AUTO PARTS -MOOR 1100 1100 P W PW VEH #11 AUTO SUPPLIE 4.04 012964 30940 -3 P N W 003.4.142.654 44.68 *CHECK TOTAL 24093 09/07/94 MONTGOMERY, SCOTT 89 08/94 CC HONORARIUM 300.00 013095 013095 AUG 94 AUG 94 P P 7 7 W W 001.4.111.501 001.4.170.501 24093 09/07/94 MONTGOMERY, SCOTT 89 08/03/94 MRA HONORARIU 08/17/94 MRA HONORARIU 30.00 30.00 013095 AUG 94 P 7 W 001.4.170.501 24093 09/07/94 MONTGOMERY, SCOTT 89 360.00 *CHECK TOTAL _ yc, 't4,'•. '.'94 MUOPARk I:OMMUN 1 1 , 3i Ai i UTTEC ANDS COM GAR 500.00 013078 08/01/94 P N W 001.4.117.641 24095 09/07/94 MOORPARK STATIONERS 202 EMERG MGMT MANUAL SUPP 10.62 012920 2090 P N W 001.4.162.626 14096 09/()1/94 NU -STAR GLASS & MIRR 1772 CITY HALL WINDOW REPL 144.35 012921 071994 001304 F N W 001.4.149.658 24097 09/07/94 OCCUPATIONAL HEALTH 2219 CTY EMPLOYEE ORIENTAT 425.00 013036 422731 P P N N W W 001.4.117.641 001.4.117.641 24097 09/07/94 OCCUPATIONAL HEALTH 2219 TRAVEL RELATED EXPENSE 46540.00 *0130367422731 CHECK 24098 09/07/94 PACIFIC BELL 108 7/94 CITY HALL PHON 1,373.65 012922 JULY 94 94 P P N N W W 001.4.200.653 001.4.200.653 24098 09/07/94 PACIFIC BELL 108 7/94 CITY MANAGER PHON 68.24 17.72 012922 012922 JULY JULY 94 P N W 001.4.200.653 24098 09/07/94 PACIFIC BELL 108 108 7/94 CITY LINK PHONE 7/94 FAX PHONE 86.38 012922 JULY 94 P N W 001.4.200.653 24098 24098 09/07/94 09/07/94 PACIFIC BELL PACIFIC BELL 108 7/94 C E 0 PHONE 17.04 012922 JULY 94 P P N N W W 041.4.131.653 001.4.200.653 24098 09/07/94 PACIFIC BELL 108 7/94 CITY HALL PHONE 12.92 438.78 012922 012922 JULY 94 JULY 94 P N W 001.4.200.653 24098 09/07/94 PACIFIC BELL 108 108 7/94 AVCP PHONE DIRECTORY BY STREET 001717 F N W 003.4.142.633 24098 09/07/94 PACIFIC BELL 2M045.05 *012923TOTAL1717 24099 09/07/94 PACIFIC SWEEP 57 8/94 SWEEP SVC -STATE 380.17 013024 3414 P P 7 7 W W 003.4.142.642 003.4.142.642 24099 09/07/94 PACIFIC SWEEP 57 8 /94SWEEPING SVC -CT 4,668.41 013025 013026 3408 3416 P 7 W 003.4.142.642 24099 09/07/94 PACIFIC SWEEP 57 57 8 /94REFUSE DISPSL -ST R 8 /94REFUSE DISPSL -CTY 18.08 194.89 013027 3412 P 7 W 003.4.142.642 24099 24099 09/07/94 09/07/94 PACIFIC SWEEP PACIFIC SWEEP 57 8/94 HANDLING SVC -ST R 20.25 013028 3415 P P 7 7 W W 003.4.142.642 003.4.142.642 24099 09/07/94 PACIFIC SWEEP 57 8 /94HANDLING SVC -CTY SVC -METR 218.26 455.00 013029 013030 3410 3409 P 7 W 012.4.151.642 24099 09/07/94 PACIFIC SWEEP 57 8 /94SWEEPING ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24099 09/07/94 PACIFIC SWEEP 24099 09/07/94 PACIFIC SWEEP 24100 09/07/94 PEREZ, BERNARDO 24100 09/07/94 PEREZ, BERNARDO 24100 09/07/94 PEREZ, BERNARDO 24101 09/07/94 PERVO PAINT COMPANY 24102 09/07/94 POLKAROBICS INC 24103 09/07/94 PRATER, JACQUE 24104 09/07/94 PROF. TRAINING ASSOC 24105 09/07/94 PYRAMID FILM & VIDEO 24106 09/07/94 RADIO SHACK 1%Ir), nyrn-7 /94 PAv RIFMAN rONcTRIIC'T 24108 09/07/94 RAY, DAN 24109 09/07/94 RIELA, JOHN 24109 09/07/94 RIELA, JOHN 24109 09/07/94 RIELA, JOHN 24109 09/07/94 RIELA, JOHN 24110 09/07/94 RILEY,MARIO 24111 09/07/94 SAM HILL & SONS INC 24112 09/07/94 SECURITY ABOVE 24113 09/07/94 SETON NAME PLATE COM 24114 09/07/94 SIGNAL MAINTENANCE 24114 09/07/94 SIGNAL MAINTENANCE 24114 09/07/94 SIGNAL MAINTENANCE 24115 09/07/94 SMITH PIPE & SUPPLY 24116 09/07/94 SOUTHERN CALIFORNIA 24116 09/07/94 SOUTHERN CALIFORNIA 24116 09/07/94 SOUTHERN CALIFORNIA 24116 09/07/94 SOUTHERN CALIFORNIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 57 8 /94REFUSE DISPOSL -MET 10.26 57 8 /94HANDLING SVC -METRO 111.449 111 08/94 CC HONORARIUM 300.00 111 08/03/94 MRA HONORARIU 30.00 111 08/17/94 MRA HONORARIU 30.00 360.00 2001 PW YELLOW PAINT SUPPL 462.25 2205 SR CENTER OPERATING S 246.35 2218 INST#185011NFNT&CHLD 168.00 8 OFFICE PROFESSNL SUB 1 48.00 2210 VIDEO RNTAL SURVIVAL 102.43 118 BATTERIES FOR SCALES 64.22 2212 90%PRMT RFND -PROJ CANC 39.20 2232 8/26 CMP MRPK MAGIC SH 75.00 124 8/94 ACCOUNTING SVC 9 378.00 124 8/94 ACCOUNTING SVC 2 84.00 124 8/94 ACCOUNTING SVC 2 84.00 124 8/94 ACCOUNTING SVC 2 84.00 630.00 607 CEO SEM -PER DIEM EXPEN 68.00 2214 SPRG /MPK RD EDISON 4,100.00 1535 8 /1- 15 /94METROLK SE 1,987.20 2191 12 NO SMOKING DECALS 80.74 131 7 /94TRAFFIC SIGNAL MA 444.50 131 7/94 INSURANCE ADJUSTM 24.05 131 7 /94REPAIRS SPR RD &PCH 47.61 516.16 134 HAND PUMP -ALL PARKS 40.00 126 7/94 CITY HALL ELEC 1,898.47 126 7/94 CITY WIDE ELE 17,948.03 126 7/94 AVCP ELECTRICI 1,129.56 126 7/94 METROLNK LGHTS E 102.62 013031 3413 013032 3411 *CHECK TOTAL 013094 AUG 94 013094 AUG 94 013094 AUG 94 *CHECK TOTAL 013005 771988 012925 31034 013007 7 STUDENTS 012924 T592466 012926 306146 013079 5734611 012983 PERMIT #5644 013080 08/17/94 013089 AUG 17 -19/94 013089 AUG 17 -19/94 013089 AUG 17 -19/94 013089 AUG 17 -19/94 *CHECK TOTAL 012982 9/28&29CEO SEM 012966 5887 013023 0801159401 013014 B289328 -01 012927 50342 012927 50342 012928 50486 *CHECK TOTAL 013009 80487 012929 JULY 94 012929 JULY 94 012929 JULY 94 012929 JULY 94 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 P0# F 9 S ACCOUNT P 7 W 012.4.151.642 P 7 W 012.4.151.642 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 003.4.142.651 001683 F N W 001.4.150.623 P 7 W 001.4.148.992 P N W 001.4.117.633 001701 F N W 001.4.117.629 002032 F N W 001.4.121.657 P N W 041.3.420.421 P / W 001.4.148.994 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 027.4.142.641 P 7 W 001.4.170.641 P N W 041.4.131.636 P N W 027.4.142.903 P 7 W 012.4.151.642 001712 F N W 003.4.142.654 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 025.4.501.629 P N W 001.4.200.652 P N W 023.4.400.652 P N W 025.4.580.652 P N W 012.4.151.652 CITY OF MOORPARK ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 7 08/25/94 09:20:31 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 24116 09/07/94 SOUTHERN CALIFORNIA 126 7/94 TRAFFC SIGNLS 2,471.75 012929 012929 JULY 94 JULY 94 P P N N W W 003.4.142.652 022.4.117.902 24116 09/07/94 SOUTHERN CALIFORNIA 126 126 7/94 MALLORY CT ELECTRI 4.55 7/94 PKWYS & MDNS CIT 120.70 012929 JULY 94 24116 24116 09/07/94 09/07/94 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 7/94 ZONE 1 ELECTRIC 47.14 012929 JULY 94 P N W 023.4.400.652 24116 09/07/94 SOUTHERN CALIFORNIA 126 7/94 GRIFFIN PK ELECTR 37.66 ELECTR 19.59 012929 012929 JULY 94 JULY 94 p N W 025.4.533.652 24116 09/07/94 SOUTHERN CALIFORNIA 126 126 7/94 CAMPUS CYN 7/94 VIRGINIA C PK ELE 14.05 012929 JULY 94 P N W 025.4.570.652 24116 24116 09/07/94 09/07/94 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 PEACH H PK BALLFLD 1,022.98 012929 JULY 94 p N W 001.4.149.652 24116 09/07/94 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 2,501.59 EL 124.95 012929 012929 JULY 94 JULY 94 P N W 023.4.420.652 24116 09/07/94 SOUTHERN CALIFORNIA 126 126 ZONE2 PKWY & MEDNS ZONE 4 PKWY & MEDN ELE 17.53 012929 JULY 94 24116 24116 09/07/94 09/07/94 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 ZONE 5 PKWY & MEDN ELE 15.48 012929 JULY 94 P P N N W W 023.4.450.652 025.4.531.652 24116 09/07/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRICIT 26.84 012929 012929 JULY 94 JULY 94 P N W 025.4.551.652 24116 09/07/94 SOUTHERN CALIFORNIA 126 126 NORTH MEADOWS ELECTRIC 83.89 GLENWOOD PARK ELECTRIC 15.33 012929 JULY 94 P N W 025.4.562.652 24116 24116 09/07/94 09/07/94 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 SO MEADOWS PK ELECTRI 118.01 012929 JULY 94 P N W 025.4.553.652 27,720.72 -CHECK TOTAL 24117 09/07/94 SOUTHERN CALIFORNIA 135 7/94 MALLORY CT GAS 6.75 012930 012930 JULY 94 JULY 94 P P N N W W 022.4.117.902 001.4.149.652 24117 09/07/94 SOUTHERN CALIFORNIA 135 7/94 COMM CTR GAS 67.66 28.79 012930 JULY 94 P N W 001.4.149.652 24117 09/07/94 SOUTHERN CALIFORNIA 135 7/94 AVCP GAS 103.20 -CHECK TOTAL 24118 09/07/94 STRATTON, GINGER 756 8/94 HONORARIUM 1 MEE 100.00 013087 AUGUST 94 P 7 W 001.4.148.501 ?4119 09/07/94 SUMERSILIF, DALE 2161 07 /94MILEAGE REIMBRSEM 49.59 012965 JULY 94 P N W 001.4.148.637 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 MALLORY CT LANDSCAPE 50.00 013081 013081 AUGUST AUGUST 94 94 P P N N W W 022.4.117.902 001.4.149.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 147 COMM CENTER LANDSCAPE 683.69 VIRGINIA COLONY LANDS 300.00 013081 AUGUST 94 P N W 025.4.534.642 24120 24120 09/07/94 09/07/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE M 147 AVCP LANDSCAPE MTCE 5,800.00 013081 AUGUST 94 P P N N W W 025.4.580.642 025.4.562.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK LANDSCA 942.07 013081 013081 AUGUST AUGUST 94 94 P N W 025.4.553.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 147 SO MEADOWS PK LANDS 2,500.00 NO MEADOWS PK LANDS 2,116.88 013081 AUGUST 94 P N W 025.4.551.642 24120 24120 09/07/94 09/07/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE M 147 PEACH HILL PK LANDS 2,649.92 013081 AUGUST 94 P P N N W W 025.4.541.642 025.4.542.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PK LANDSC 305.76 PARK LANDSCAPE 741.98 013081 013081 AUGUST AUGUST 94 94 P N W 025.4.531.642 24120 24120 09/07/94 09/07/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE M 147 147 CAMPUS CMPUS CYN PK & RR L 2,120.00 013081 AUGUST 94 P N W W 025.4.533.642 025.4.532.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK LANDSC 1,112.07 270.48 013081 013081 AUGUST AUGUST 94 94 P P N N W 023.4.410.642 24120 09/07/94 09/07/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE M 147 147 ZONE 1 MEDIANS LANDSC ZONE 2 MEDIANS LAND 1,903.26 013081 AUGUST 94 P N W 023.4.420.642 24120 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 ZONE 3 MEDIANS LANDSC 129.79 013081 AUGUST 94 P P N N W W 023.4.430.642 023.4.440.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 ZONE 4 MEDIANS LANDSC 257.47 ZONE 5 MEDIANS LAND 1,591.20 013081 013081 AUGUST AUGUST 94 94 P N W 023.4.450.642 24120 24120 09/07/94 09/07/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE M 147 147 ZONE 6 MEDIANS LANDSCA 46.80 013081 AUGUST 94 P N W 023.4.460.642 24120 09/07/94 SUNRIDGE LANDSCAPE M 147 ZONE 7 MEDIANS LANDSC 320.00 013081 013081 AUGUST AUGUST 94 94 P P N N W W 023.4.470.642 023.4.400.642 24120 09/07/94 SUNRIDGE LANDSCAPE M M 147 147 CITYWIDE MEDIANS LN 1,959.57 METROLINK STN LANDSCA 285.00 013081 AUGUST 94 P N W 012.4.151.642 24120 24120 09/07/94 09/07/94 SUNRIDGE SUNRIDGE LANDSCAPE LANDSCAPE M 147 EXTRA WK T R MEDNS 2,362.50 013081 AUGUST 94 P N W 023.4.400.642 28,448.44 -CHECK TOTAL ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24121 09/07/94 THE HUMOR PROJECT 24122 09/07/94 THE NORTH AMERICAN H 24123 09/07/94 THOMPSON, SANDRA 24124 09/07/94 TOMARK SPORTS 24124 09/07/94 TOMARK SPORTS 24124 09/07/94 TOMARK SPORTS 24124 09/07/94 TOMARK SPORTS 24124 09/07/94 TOMARK SPORTS 24124 09/07/94 TOMARK SPORTS 24125 09/07/94 TORRES, JOHN 24125 09/07/94 TORRES, JOHN 24125 09/07/94 TORRES, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2211 SR CENTER SPEC SUPPLI 125.95 2207 ANNUAL MEMBERSHIP FEE 50.00 610 8/94 HONORARIUM 1 MEE 100.00 261 CAMPUS PARK BSKETBLL N 27.56 261 GRIFFIN PK BSKETBLL NE 27.56 261 CMPS CYN PK BSKETBLL N 27.56 261 N MEADOWS PK BSKTBLL N 27.56 261 S MEADOWS PK BSKTBLL N 27.56 261 GLENWOOD PRK BSKTBLL N 27.58 165.38 245 07/09/94 HONORARIUM 1 100.00 245 07/11/94 HONORARIUM 1 100.00 245 08/08/94 HONORARIUM 1 100.00 300.00 24126 09/07/94 TRAFFENSTEDT /DEBORAH 144 07 /94MILEAGE REIMBRSEM 14.50 24127 09/07/94 UNIVERSAL REPROGRAPH 855 ZONING PROJ BLUEPRINTS 22.09 24127 09/07/94 UNIVERSAL REPROGRAPH 855 PLANNING BLUEPRNT -TR285 6.94 24127 09/07/94 UNIVERSAL REPROGRAPH 855 BLUE PRINTS 118.43 147.46 24128 09/07/94 VENTURA COUNTY FIRE 24129 09/07/94 VENTURA COUNTY NEWSP 24129 09/07/94 VENTURA COUNTY NEWSP 24129 09/07/94 VENTURA COUNTY NEWSP 24129 09/07/94 VENTURA COUNTY NEWSP 24130 09/07/94 VILLAGE VIEW LIGHTIN 24130 09/07/94 VILLAGE VIEW LIGHTIN 24131 09/07/94 WESNER, MICHAEL H. J 24131 09/07/94 WESNER, MICHAEL H. J 24131 09/07/94 WESNER, MICHAEL H. J 214 4/93- 6 /94FIRE FCI 122,674.74 1603 7 /28NOTICE /O PUB HEART 36.30 1603 7 /28NOTICE /O PUB HEARI 36.30 1603 7/14 -28 CLERICAL AIDE 26.40 1603 7/21 -28SR CTR ASSTANT 20.00 119.00 1431 GRIFFIN PARK LIGHT BUL 38.61 1431 GRIFFIN PARK LIGHT BU 115.83 154.44 594 07/09/94 HONORARIUM 1 100.00 594 07/11/94 HONORARIUM 1 100.00 594 08/08/94 HONORARIUM 1 100.00 300.00 24132 09/07/94 WEST PUBLISHING COMP 154 CA CD AN V26 -26B 3BK 69.10 24133 09/07/94 WESTERN HIGHWAY PROD 155 40 SURVEYOR'S VESTS -P 341.30 24133 09/07/94 WESTERN HIGHWAY PROD 155 AVCP GYM SIGN 225.85 567.15 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 POD F 9 S ACCOUNT 012931 16511A 001687 F N W 001.4.150.629 012932 MEMBERSHIP P N W 001.4.160.634 013084 AUGUST 94 P 7 W 001.4.148.501 012967 15231 P N W 025.4.531.658 012967 15231 P N W 025.4.532.658 012967 15231 P N W 025.4.533.658 012967 15231 P N W 025.4.551.658 012967 15231 P N W 025.4.553.658 012967 15231 P N W 025.4.562.658 *CHECK TOTAL 012968 JULY & AUG 94 P 7 W 041.4.131.501 012968 JULY & AUG 94 P 7 W 041.4.131.501 012968 JULY & AUG 94 P 7 W 041.4.131.501 *CHECK TOTAL 012969 JULY 94 o N W 041.4.131.637 012971 246378 P N W 041.4.131.641 012972 246379 F N W 041.4.131.641 013082 407970 P N W 001.4.170.903 *CHECK TOTAL 012999 04/93 -06/94 P N W 039.2.270.2707 012973 30320610 P N W 041.4.131.625 012974 30320605 P N W 041.4.131.625 012975 30308670 P N W 001.4.117.639 012976 30313067 P N W 001.4.117.639 *CHECK TOTAL 013000 17107 P N W 025.4.532.658 013001 17108 P N W 025.4.532.658 *CHECK TOTAL 012978 JULY & AUG 94 P 7 W 041.4.131.501 012978 JULY & AUG 94 P 7 W 041.4.131.501 012978 JULY & AUG 94 P 7 W 041.4.131.501 *CHECK TOTAL 012981 73798768 P N W 001.4.113.633 012979 259894 001661 F N W 001.4.162.623 012980 259582 P N W 001.4.149.651 *CHECK TOTAL ACCOUNTS PAYABLE 08/25/94 09:20:31 WARRANT DATE VENDOR BANK OF A. LEVY 24134 09/07/94 WESTIN SOUTH COAST P 24135 09/07/94 WHALEN, CARA JEAN 24136 09/07/94 WOZNIAK, JOHN 24136 09/07/94 WOZNIAK, JOHN BANk OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2213 9/28&29CEO SEM EXP -RI 167.48 1632 RFND CHLD &INFANT CPR C 40.00 159 08/94 CC HONORARIUM 300.00 159 08/03/94 MRA HONORARIU 30.00 330.00 TOTAL 229,490.02 012987 SEPT SEMINAR 013083 RECEIPT 10497 013093 AUG 94 013093 AUG 94 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 9 P0# F 9 S ACCOUNT P N W 041.4.131.636 P N W 001.3.400.495 P 7 W 001.4.111.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 08/25/94 09:20:31 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 229,490.02 RECORDS PRINTED - 000253 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE Disbursements Journal 08/25/94 09.22:57 FUND RECAP: DISBURSEMENTS FUND - - -- DESCRIPTION ---------------------- - - - - -- 001 GENERAL FUND 26,031.82 15.38 002 TRAFFIC SAFETY 11,527.96 003 GAS TAX 173.00 005 PARk IMPROVEMENTS 10,251.69 012 LOCAL TRANSPORTATION TRANSIT 61.30 022 AFFORDABLE HOUSING FUND 28,453.74 023 AD 84 -2 LIGHTING MAINTENANCE 21,532.49 025 AD 85 -1 PARKS MAINTENANCE 4,184.00 027 L A AVENUE AOC 125,429.74 039 FIDUCIARY FUND 1,828.90 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS 229,490.02 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 229,490.02 TOTAL ALL BANKS 229,490.02 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 08/25/94 10:52:48 Disbursements Journal GL050R- VO2.03 COVERPAGE iFiF *iFiF 1F1f ***�FiF iF �F iF iF�F iF it iF iFiF iMiF iFiM iF*iF�F *iF iM iF 1FiF IFiFiF IF1f 1F* iFiFil iF�F***** iFiFIF* iF* *iF�FiF1F*iF***IF**1►�FIF**iFiF * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N * * **iF i1**1F *if **Itk * * ** *1t*iV iFiF ih*iFiF*ifiF*ih iF lF�FiF iF IF iI�F �FiF iF iMM** IF1 rIF*MiFIh{f * *{F ***1►�F*{F **iF �F1F*i!* *1F�F if Report Selection: RUN GROUP... 90794 COMMENT... 94 /95MANUAL.S 9/07/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 08311994 -654 94 /95MANUALS 9/07/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/25/94 10:52:57 WARRANT DATE VENDOR BANK OF A. LEVY 23896 08/10/94 BROWN, EINSTEIN 23897 08/10/94 CITY OF MOORPARK 23897 08/10/94 CITY OF MOORPARK 23897 08/10/94 CITY OF MOORPARK 23897 08/10/94 CITY OF MOORPARK 23897 08/10/94 CITY OF MOORPARK 23897 08/10/94 CITY OF MOORPARK 23897 08/10/94 CITY OF MOORPARK 23898 08/10/94 CITY OF SAN LUIS OBI 23898 08/10/94 CITY OF SAN LUIS OBI 23898 08/10/94 CITY OF SAN LUIS OBI 23899 08/10/94 U. S. POSTMASTER 24000 08/17/94 SHANO, KAREN 214001 08/17/94 COUNTY OF VENTURA 24002 08/11/94 CITY OF MOORPARK 24002 08/17/94 CITY OF MOORPARK 24002 08/17/94 CITY OF MOORPARK 24002 08/17/94 CITY OF MOORPARK 24002 08/17/94 CITY OF MOORPARK 24004 08/24/94 CITY OF MOORPARK 24004 08/24/94 CITY OF MOORPARK 24004 08/24/94 CITY OF MOORPARK 24004 08/24/94 CITY OF MOORPARK 24004 08/24/94 CITY OF MOORPARK 24004 08/24/94 CITY OF MOORPARK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2193 8/14/94AVCP SUMMR CON 800.00 38 SOIL SAMPLE POSTAGE EX 21.45 38 CONFERENCE ROOM SUPPLIE 8.31 38 CAMP MOORPARK SUPPLIES 65.04 38 OFFICE SUPPLIES EXPENSE 2.04 38 PW POLAROID FILM EXPEN 10.59 38 PROCLAMATION FRAME 4.28 38 CITY COUNCIL MTG EXPEN 35.00 146.71 590 CHNL CNTY MTG EXP -L HA 22.00 590 CHNL CNTY MTG EXP -R HA 22.00 590 CHNL CNTYMTG EXP -LAWRA 44.00 88.00 149 PW BULK MAILING PSTG 846.46 2216 REFUND PRK CITN #13012 30.00 ?215 PERMIT REPAIR IOT97SLO 55.00 38 VEHICLE MAINT k SUPPLi 10.00 38 CITY COUNCIL MTG EXPENS 1.50 38 CONFERENCE ROOM SUPPLI 39.73 38 CITY COUNCIL MTG EXPEN 40.00 38 UPS DOCUMENTS POSTAGE S 9.97 101.20 38 SR CNTR NEWSLTTR POSTA 11.39 38 SR CNTR FUNDRAISER SUP 12.69 38 STORAGE BOX OFFICE SUP 19.29 38 SR CENTER VIDEO SUPPLI 16.09 38 CONFERENCE ROOM SUPPLIE 2.71 38 CONFERENCE ROOM SUPPLI 39.50 101.67 24005 08/24/94 VENTURA COUNTY SHERI 152 EAST VALLEY STATION F 200.00 BANK OF A. LEVY TOTAL 2,369.04 012809 PO 1680 012810 8/1- 8/3/94 012810 8/1- 8/3/94 012810 8/1- 8/3/94 012810 8/1- 8/3/94 012810 8/1- 8/3/94 012810 8/1- 8/3/94 012810 8/1- 8/3/94 *CHECK TOTAL 012808 8/94 SEMINAR 012808 8/94 SEMINAR 012808 8/94 SEMINAR *CHECK TOTAL 012807 8/94 PUB WORKS 013110 RECEIPT #10276 012935 TRACT 3049 012934 08/10/94 012934 08/10/94 012934 08/10/94 012934 08/10/94 012934 08/10/94 *CHECK TOTAL 013099 8/8- 8/17/94 013099 8/8- 8/17/94 013099 8/8- 8/17/94 013099 8/8- 8/17/94 013099 8/8- 8/17/94 013099 8/8- 8/17/94 *CHECK TOTAL 013107 07/27/94 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT 001680 F 7 H 001.4.148.642 P N H 003.4.142.624 P N H 001.4.111.629 P N H 001.4.148.994 P N H 001.4.200.621 P N H 003.4.142.621 P N H 001.4.117.629 P N H 001.4.111.629 P N H 001.4.113.632 P N H 001.4.117.632 P N H 001.4.111.632 P N H 003.4.142.623 P N H 001.3.400,410 P N H 039.2.270.2703 P N H 003.4.142.654 F N H 001.4.;11.629 P N H 001.4.111.629 P N H 001.4.111.629 P N H 001.4.161.624 P N H 001.4.150.629 P N H 039.2.270.2706 P N H 001.4.162.621 P N H 001.4.150.629 P N H 001.4.111.629 P N H 001.4.111.629 002027 F N H 001.4.121.636 ACCOUNTS PAYABLE CITY OF MOORPARK 08/25/94 10.52:57 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 2,369.04 RECORDS PRINTED - 000026 ACCOUNTS PAYABLE CITY OF MOORPARK 08/25/94 10:53:11 Disbursements Journal GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------- ------ - - - - -- 001 GENERAL FUND 003 GAS TAX 039 FIDUCIARY FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - -- - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 1,412.85 888.50 67.69 2,369.04 DISBURSEMENTS 2,369.04 2,369.04