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Home My WebLink AboutAGENDA REPORT 1994 0807 CC REG ITEM 08BITEM-?. WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL NEETING OF AUGUST 17, 1994 REGULAR 23900 - 23912 $ 112,749.01 WARRANTS TOTALS )C»aAPK. CAL!"-- ACTION: %I� $ 112,749.01 ACCOUNTS PAYABLE CITY OF MOORPARK 08/10/94 09:53:07 Disbursements Journal GL050S- V02.03 COVERPAGE CL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N Report Selection: RUN GROUP... 063094 COMMENT... 93 /94WARRANTS 8/17/94MTG DATA -JE -ID DATA COMMENT -------- - -- --- ------------------ - - - - -- W- 06301994 -592 93 /94WARRANTS 8/17/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 08/10/94 09:53:16 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23900 08/17/94 BAKER'S TOOL & EQUIP 16 AVCP CONCRETE 123.33 012642 1035 P N W 025.4.580.658 23901 08/17/94 BOISE CASCADE OFFICE 1959 AVCP 15 BANQUET TAB 1,235.25 012659 112425 001312 F N W 005.4.147.903 23901 08/17/94 BOISE CASCADE OFFICE 1959 AVCP SIGN 171.60 012660 300195 001312 F N W 005.4.147.903 23901 08/17/94 BOISE CASCADE OFFICE 1959 AVCP REC CNTR FURNITU 233.81 012803 939911 001312 F N W 005.4.147.903 1,640.66 *CHECK TOTAL 23902 08/17/94 BURKE, WILLIAMS & SO 25 2/94 1359- 001RETAIN 1,275.00 012525 18449 P N W 001.4.114.641 23902 08/17/94 BURKE, WILLIAMS & SO 25 2/94 1359- 001RETAINER 225.00 012525 18449 P N W 001.4.170.643 23902 08/17/94 BURKE, WILLIAMS & SO 25 2/94 1359- 001ABOVE 4,102.99 012526 18450 P N W 001.4.114.642 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359- 001RETAIN 1,275.00 012527 18492 P N W 001.4.114.641 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359- 001RETAINER 225.00 012527 18492 P N W 001.4.170.643 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359- OOIABOVE RE 751.06 012528 18496 P N W 001.4.114.642 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1536- 012DOWNS, 4,842.84 012529 18495 P N W 041.4.131.643 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359- 041CRLSBR 2,488.33 012530 18494 P N W 039.2.270.2703 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359 -017 MRPK CAT 33.00 012530 18494 P N W 001.4.114.643 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359- 064CONEJO 3,281.03 012530 18494 P N W 001.4.114.643 23902 08/17/94 BURKE, WILLIAMS & SO 25 5/94 1359- 083CALTRAN 723.05 012530 18494 P N W 001.4.114.643 23902 08/17/94 BURKE, WILLIAMS & SO 25 5 /94GUNY VS LIEB135 3,990.68 012530 18494 P N W 041.4.131.643 23,212.98 *CHECK TOTAL 23903 08/17/94 CHARLES ABBOTT ASSOC 36 02/94 #84.001FITCH RD P 66.00 011121 1364 P N W 039.2.270.2703 23903 08/17/94 CHARLES ABBOTT ASSOC 36 6/94 PLAN CK &INSPE 22,589.50 012422 074 P N W 041.2.210.2101 23903 08/17/94 CHARLES ABBOTT ASSOC 36 6 /94PARDEE FIREPL INSP 53.00 012422 074 P N W 041.4.133.646 23903 08/17/94 CHARLES ABBOTT ASSOC 36 5/94#83.110TR RD WI 1,163.00 012597 1460 P N W 011.4.142.903 23903 08/17/94 CHARLES ABBOTT ASSOC 36 5/94#83.111TR RD WI 1,310.50 012598 1461 P N W 011.4.142.903 23903 08/17/94 CHARLES ABBOTT ASSOC 36 3/94#84.001FITCH /CALT 846.69 012730 1401 P N W 039.2.270.2703 23903 08/17/94 CHARLES ABBOTT ASSOC 36 4/94#84.001FITCH /CALT 469.75 012731 1437 P N W 039.2.270.2703 23903 08/17/94 CHARLES ABBOTT ASSOC 36 5/94#82.154MRPK AV 12,117.64 012732 1452 P N W 027.4.142.903 23903 08/17/94 CHARLES ABBOTT ASSOC 36 5/94#84.001FITCH /CALT 308.75 012733 1479 P N W 039.2.270.2703 23903 08/17/94 CHARLES ABBOTT ASSOC 36 5/94#84.190CARO -LOT 29 51.10 012734 1484 P N W 039.2.270.2703 38,975.93 *CHECK TOTAL 23904 08/17/94 CITY OF SIMI VALLEY 2195 04- 06 /94RESRC CONSR 1,151.00 012742 6448 P N W 001.4.161.642 23905 08/17/94 COMPUTERLAND 809 1 DSKTOP COMP HPCD4 4,941.76 012648 SBO2009717 001655 F N W 020.4.121.906 23905 08/17/94 COMPUTERLAND 809 2 LAPTOP COMP W/ SO 6,951.26 012649 SBO2009423 001655 F N W 031.4.117.906 23905 08/17/94 COMPUTERLAND 809 1 LAPTOP COMP W/ SO 3,475.63 012649 SB02009423 001655 F N W 003.4.142.906 23905 08/17/94 COMPUTERLAND 809 1 LAPTOP COMP W/ SO 3,475.63 012649 SB02009423 001655 F N W 001.4.117.906 23905 08/17/94 COMPUTERLAND 809 3 MODEMS 422.30 012650 SB020094 001655 F N W 001.4.200.620 19,266.58 *CHECK TOTAL 23906 08/17/94 CREDIT CARD CENTER 2187 06/94 FINANCE CHARGES 10.18 012743 JUNE 94 P N W 001.4.111.632 23906 08/17/94 CREDIT CARD CENTER 2187 TELEGRAM RE:STORM DRAI 38.27 012743 JUNE 94 P N W 027.4.142.903 23906 08/17/94 CREDIT CARD CENTER 2187 LCC POLICY MTG -B PERE 101.38 012743 JUNE 94 P N W 001.4.111.632 23906 08/17/94 CREDIT CARD CENTER 2187 REDEV FINANC SEM -W BO 250.19 012743 JUNE 94 P N W 001.4.116.636 23906 08/17/94 CREDIT CARD CENTER 2187 REDEV FINANC SEM -S HA 250.19 012743 JUNE 94 P N W 001.4.170.636 650.21 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 08/10/94 09:53:16 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23907 08/17/94 INFORMATION FOR PUBL 23908 08/17/94 JAMES S NOVICK, M.D. 23909 08/17/94 SETON NAME PLATE COM 23910 08/17/94 SOUTHERN CALIFORNIA 23910 08/17/94 SOUTHERN CALIFORNIA 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 23911 08/17/94 VENTURA COUNTY WATER 1138 6/94 CITY LINK CONNECT 34.30 529 PRE EMP EXAM -M ORTIZ 35.00 2191 HARD HAT LABEL -EMER TE 72.53 126 6/94 METROLINK ELECTRI 34.88 126 6/94 MONTE VISTA PK ELC 7.68 42.56 153 PRKWAYS & MEDIANS C 1,099.99 153 PRKWAYS & MEDIANS Z 1,467.45 153 PRKWAYS & MEDIANS ZONE 31.62 153 PRKWAYS & MEDIANS Z 1,036.32 153 GLENWOOD PARK WATER 1,750.32 153 PRKWAYS & MEDIANS ZONE 19.36 153 PEACH HILL PARK WAT 2,505.80 153 MONTE VISTA PARK WATE 222.64 8,133.50 BANK OF A. LEVY TOTAL 93,338.58 012729 1992- 08.94 -01 012802 6/94 012726 B269409 -01 012748 JUNE 94 012748 JUNE 94 *CHECK TOTAL 012651 5/3- 6/30/94 012651 5/3- 6/30/94 012651 5/3- 6/30/94 012651 5/3- 6/30/94 012651 5/3- 6/30/94 012651 5/3- 6/30/94 012651 5/3- 6/30/94 012651 5/3- 6/30/94 *CHECK TOTAL P N W 001.4.200.642 P N W 001.4.117.639 P N W 001.4.117.629 P N W 012.4.151.652 P N W 025.4.542.652 P N W 023.4.400.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.562.652 P N W 023.4.460.652 P N W 025.4.541.652 P N W 025.4.542.652 ACCOUNTS PAYABLE CITY OF MOORPARK 08/10/94 09:53:16 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 93,338.58 RECORDS PRINTED - 000050 ACCOUNTS PAYABLE 08/10/94 09:53:44 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 17,693.83 003 GAS TAX 3,475.63 005 PARK IMPROVEMENTS 1,640.66 011 LOCAL TRANSPORT. STREETS 8A 2,473.50 012 LOCAL TRANSPORTATION TRANSIT 34.88 020 POLICE FACILITIES 4,941,76 023 AD 84 -2 LIGHTING MAINTENANCE 3,654.74 025 AD 85 -1 PARKS MAINTENANCE 4,609.77 027 L A AVENUE AOC 12,155.91 031 EQUIPMENT REPLACEMENT 6,951.26 039 FIDUCIARY FUND 4,230.62 041 COMMUNITY DEVELOPMENT 31,476.02 TOTAL ALL FUNDS 93,338.58 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 93,338.58 TOTAL ALL BANKS 93,338.58 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 08/11/94 13:04:25 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * ** * T E R E S A * * ** T E R E S A * * ** T E R E S A ** *wmwm * * ** T E R E S A ** *wmwxm Report Selection: RUN GROUP... 63094 COMMENT... 93 /94WARRANT 8/17/94 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 06301994 -610 93 /94WARRANT 8/17/94 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 08/11/94 13:04:32 WARRANT DATE VENDOR BANK OF A. LEVY 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 23912 08/17/94 BURKE, WILLIAMS & SO 25 BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 4/94#1359- 041CARLSB 7,474.92 012644 18136 4/94#1359 -083 CALTR 1,137.00 012644 18136 4/94 #1359- 094VEN PA 1,935.72 012644 18136 4/94#1359- 95GUNY VS 4,417.89 012644 18136 4/94 #1536 -012 DOWNS,JO 99.00 012645 18137 4/94 RETAINER 85% 1,275.00 012646 18120 4/94 RETAINER 15% MRA 225.00 012646 18120 4/94 ABOVE RETAINER 2,575.90 012647 18134 4/94 ABOVE RETAINER M 270.00 012647 18134 19,410.43 *CHECK TOTAL TOTAL 19,410.43 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 001.4.114.643 P N W 001.4.170.643 P N W 001.4.114.643 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 ACCOUNTS PAYABLE CITY OF MOORPARK 08/11/94 13:04:32 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 19,410.43 RECORDS PRINTED - 000009 ACCOUNTS PAYABLE 08/11/94 13:04:41 Disbursements Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- -- - - -- DISBURSEMENTS 001 GENERAL FUND 11,836.51 039 FIDUCIARY FUND 7,474.92 041 COMMUNITY DEVELOPMENT 99.00 TOTAL ALL FUNDS 19,410.43 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 19,410.43 TOTAL ALL BANKS 19,410.43 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 17, 1994 MANUAL 23894 - 23895 $ 729.87 WARRANTS VOIDED 23755 $ (33,673.99) WARRANTS SUB TOTAL $ (32,944.12) REGULAR 23913 - 23999 $ 261,531.69 WARRANTS TOTALS $ 228,587.57 �"• ^DARK. CA,! t .^. ^, L�i C„ of 199y FICTION: ACCOUNTS PAYABLE CITY OF MOORPARK 08/11/94 10:44:48 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** S U S A N * * ** S U S A N * * ** S U S A N * * * * S U S A N * * * +r Report Selection: RUN GROUP... 081794 COMMENT... 94 /95WARRANTS 8/17/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- --- --------------- - - - - -- H- 08171994 -606 94 /95WARRANTS 8/17/94MTG W- 08171994 -605 94 /95WARRANTS 8/17/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 08/11/94 10:44:55 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23755 07/20/94 TRI BUILD DEVELOPMEN 1734 VOID AVCP PAY ESTM 37,415.54CR 012632 PAY ESTM #12 P N H 005.4.147.903 23755 07/20/94 TRI BUILD DEVELOPMEN 1734 VOID AVCP PAY EST #1 3,741.55 012632 PAY ESTM #12 P N H 005.2.210.2105 33,673.99CR *CHECK TOTAL 23894 08/03/94 CITY OF MOORPARK 38 CAMP MOORPARK SUPPLIES 70.67 012728 7/17- 7/28/94 P N H 001.4.148.994 23894 08/03/94 CITY OF MOORPARK 38 UNIFORM HAT SAMPLE -PAR 16.08 012728 7/17- 7/28/94 P N H 025.4.501.638 23894 08/03/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 8.78 012728 7/17 - 7/28/94 P N H 001.4.111.629 23894 08/03/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 48.00 012728 7/17- 7/28/94 P N H 001.4.111.629 23894 08/03/94 CITY OF MOORPARK 38 VENTURA CTY ASSESSOR 134.06 012728 7/17 - 7/28/94 P N H 041.4.131.626 23894 08/03/94 CITY OF MOORPARK 38 HHW INFO MEETING EXPENS 5.00 012728 7/17 - 7/28/94 P N H 001.4.161.632 23894 08/03/94 CITY OF MOORPARK 38 CMP MPK SUPPLIES -SNOWD 83.66 012728 7/17 - 7/28/94 P N H 001.4.148.994 23894 08/03/94 CITY OF MOORPARK 38 TETAC MEETING EXPENSE 7.90 012728 7/17 - 7/28/94 P N H 003.4.142.632 23894 08/03/94 CITY OF MOORPARK 38 MILEAGE REIMB- SHELLABAR 2.92 012728 7/17 - 7/28/94 P N H 001.4.148.637 23894 08/03/94 CITY OF MOORPARK 38 TETAC MEETING EXPENSE 15.80 012728 7/17 - 7/28/94 P N H 003.4.142.632 23894 08/03/94 CITY OF MOORPARK 38 CITY MGR MEETING EXPEN 12.00 012728 7/17 - 7/28/94 P N H 001.4.112.632 404.87 *CHECK TOTAL 23895 08/03/94 EQUESTRIAN SERVICES 1187 CAMP MOORPARK PONY RI 325.00 012727 8 /9 /94PONYRIDE P 7 H 001.4.148.994 23913 08/17/94 A- ACCURATE ANSWERING 1504 7 & 8/94 PHONE ANSWR 163.20 012652 7 & 8/94 P N W 001.4.200.653 23914 08/17/94 ACCURATE INDUSTRIAL 106 AVCP PAINT SUPPLIES 48.80 012751 3824 P N W 025.4.580.658 23914 08/17/94 ACCURATE INDUSTRIAL 106 ALL PARKS SUPPLIES 72.75 012752 3825 P N W 025.4.501.623 121.55 *CHECK TOTAL 23915 08/17/94 ACCURATE WELDING 3 REPAIRS - COMPRESSOR 10.00 012653 5659 P N W 003.4.142.651 23915 08/17/94 ACCURATE WELDING 3 VISE MOUNT BUMPER -VEH# 91.16 012654 5668 P N W 025.4.501.654 23915 08/17/94 ACCURATE WELDING 3 REPAIRS - TRAILER 11.44 012655 5671 P N W 003.4.142.623 23915 08/17/94 ACCURATE WELDING 3 COMM CNTR MOUNTING POL 65.74 012735 5731 P N W 001.4.149.629 178.34 *CHECK TOTAL 23916 08/17/94 ADAMS, CHRISTINE 1340 8/94 TRAVEL & MLGE RE 200.00 012826 AUGUST 94 P N W 001.4.148.637 23917 08/17/94 AFFINITY SOFTWARE 759 GEN'L CONSULTIN 13. 1,012.50 012656 6186 P N W 001.4.200.620 23918 08/17/94 AGUILERA, JAIME 1366 8/94 TRAVEL & MLGE RE 200.00 012736 AUG 1994 P N W 041.4.131.637 23919 08/17/94 APCO 211 PRINCETON /C PRK IRRIG 384.03 012811 30678 P N W 023.4.400.903 23919 08/17/94 APCO 211 S MEADOWS MAINTNCE SUPP 4.38 012812 30823 P N W 025.4.553.658 23919 08/17/94 APCO 211 ALL PARKS MAINT SUPPLI 98.14 012812 30823 P N W 025.4.501.658 486.55 *CHECK TOTAL 23920 08/17/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 7/22/9 329.46 012737 819945 P N W 001.4.200.642 23921 08/17/94 BAKER'S TOOL & EQUIP 16 IRRIGATN PRNCTN /CMPS P 81.51 012657 1431 P N W 023.4.400.903 23921 08/17/94 BAKER'S TOOL & EQUIP 16 EQPMT RNTL /EVRTT,HGH, 165.00 012738 1458 P N W 003.4.142.661 23921 08/17/94 BAKER'S TOOL & EQUIP 16 PEACH HILL IRRIGATION 84.00 012739 1397 P N W 023.4.400.903 330.51 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 08/11/94 10:44:55 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR BANK OF A. LEVY 23922 08/17/94 BOGOYEVAC, PETE 23922 08/17/94 BOGOYEVAC, PETE 23923 08/17/94 BOISE CASCADE OFFICE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23924 08/17/94 CALIFORNIA LANDSCAPE 23925 08/17/94 CANNON SPORTS INC DESCRIPTION AMOUNT CLAIM INVOICE 915 UMP FORFEIT FEE - MARLINS 4.00 012658 7/94 915 UMP FORFEIT FEE -BIG DA 18.00 012658 7/94 22.00 *CHECK TOTAL 1959 GENERAL OFFICE SUPPLI 504.05 012753 JULY 94 2059 LA /MILLARD LANDSCAPE 593.72 012740 8285.03 2059 10% RETENTION- LA /MILLA 59.38CR 012740 8285.03 2059 LA /SHASTA LANDSCPE 1,952.62 012740 8285.03 2059 10% RETENTION- LA /SHAS 195.26CR 012740 8285.03 2059 POINDEXTER /SIERRA LND 173.25 012740 8285.03 2059 10% RETNTN - POIND /SIERR 17.33CR 012740 8285.03 2059 SPRING /PEACH HILL LAN 231.00 012740 8285.03 2059 10% RETENTN - SPRNG /PCH 23.10CR 012740 8285.03 2,655.52 *CHECK TOTAL 2199 SR CTR SPECIAL DEPT SU 56.05 012800 136103 PO# F 9 S ACCOUNT P 7 W 001.4.148.991 P 7 W 001.4.148.991 P N W 001.4.200.621 P N W 027.4.142.903 P N W 027.2.210.2105 P N W 027.4.142.903 P N W 027.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 001688 F N W 001.4.150.629 23926 08/17/94 CARVIN 1889 AUDIO SUP,MICROPHN, 1,100.63 012708 8449 001690 F N W 001.4.118.906 23927 08/17/94 CCEC (CEO REGISTRATI 2203 CA CEO COUNCIL SEM -RI 100.00 012813 9/28 8c9/29 SEM P N W 041.4.131.636 23928 08/17/94 CELLULAR ONE 587 8/94 SVC CHG & 7/94 C 106.16 012741 JULY 94 P N W 001.4.200.653 23928 23928 08/17/94 08/17/94 CELLULAR CELLULAR ONE ONE 587 8/94 SVC CHG & 7/94 CA 18.03 012741 JULY 94 P N W 001.4.121.653 587 8/94 SVC CHG & 7/94 CAL 2.32 012741 JULY 94 P N W 003.4.142.653 126.51 *CHECK TOTAL 23929 08/17/94 COLEMAN, GARRY 850 14101 /INSTRCT TENNS C 122.00 012835 6 STUDENTS P 7 W 001.4.148.992 23929 23929 08/17/94 08/17/94 COLEMAN, COLEMAN, GARRY GARRY 850 850 14102 /INSTRCT 14104 TENNS C 163.00 012836 8 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 /INSTRCT 14106 /INSTRCT TENNS TENNS C C 122.00 102.00 012837 012838 6 STUDENTS 5 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14108 /INSTRCT TENNS C 126.00 012839 5 STUDENTS P P 7 7 W W 001.4.148.992 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14109 /INSTRCT TENNS C 202.00 012840 8 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14110 /INSTRCT TENNS C 101.00 012841 4 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14111 /INSTRCT TENNS C 202.00 012842 8 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14117 /INSTRCT TENNIS C 126.00 012843 5 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14112 /INSTRCT TENNS C 126.00 012844 5 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14114 /INSTRCT TENNS C 101.00 012845 4 STUDENTS P 7 W 001.4.148.992 23929 08/17/94 COLEMAN, GARRY 850 14115 /INSTRCT TENNS CL 50.00 012846 2 STUDENTS P 7 W 001.4.148.992 1,543.00 *CHECK TOTAL 23930 08/17/94 COMMUNITY TIRE & SER 23930 08/17/94 COMMUNITY TIRE & SER 23930 08/17/94 COMMUNITY TIRE & SER 23930 08/17/94 COMMUNITY TIRE & SER 23930 08/17/94 COMMUNITY TIRE & SER 1387 VEH #10 BRAKE REPAIRS 103.57 1387 VEHICLE #10 TIRE REPAIR 8.50 1387 VEHICLE #10 WHEEL BALNC 9.60 1387 VEHICLE #10 TIRE REPAIR 8.50 1387 VEHICLE #3 -CHECK LEAK 8.50 138.67 012662 030698 012663 031112 012744 031116 012745 031069 012746 031251 *CHECK TOTAL P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 ACCOUNTS PAYABLE 08/11/94 10:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23931 08/17/94 COPIER LINE 1 TONER FOR COPY MACHIN 178.04 23931 08/17/94 COPIER LINE 1 2 BOXES TONER 166.00 344.04 23932 08/17/94 COUNTY PRINTING & OF 48 NAMEPLATE -LT ROUSE 18.45 23932 08/17/94 COUNTY PRINTING & OF 48 BUSINESS CARDS BLANK 42.44 23932 08/17/94 COUNTY PRINTING & OF 48 BUSINESS CARDS ALLDRED 37.95 23932 08/17/94 COUNTY PRINTING & OF 48 BUSINESS CARDS FIGUERO 37.95 136.79 23933 08/17/94 CREDIT CARD CENTER 2187 FLOWERS TO EMPLOYEE 39.68 23933 08/17/94 CREDIT CARD CENTER 2187 ELECT OFFICL HANDBK -HA 69.50 109.18 23934 08/17/94 D & D SHIRTS UNLIMIT 51 POLO SHIRTS W /LOGO -PAR 67.16 23934 08/17/94 D & D SHIRTS UNLIMIT 51 POLO SHRT W /LOGO -COM C 22.39 23934 08/17/94 D & D SHIRTS UNLIMIT 51 T- SHIRTS W /CMP MRPK L 129.63 219.18 23935 08/17/94 DECISION MANAGEMENT 1289 7/94 -6/95 SOFTWARE 2,196.70 23936 08/17/94 DIAL SECURITY 56 3RD QTR94MONITER COM 147.00 23936 08/17/94 DIAL SECURITY 56 08/94 REPEATER ACCT #7 100.00 23936 08/17/94 DIAL SECURITY 56 FINANCE CHRG ACCT #7178 2.63 249.63 23937 08/17/94 DUNN - EDWARDS CORPORA 1461 ALL PARKS PAINT SUPPLI 20.00 23938 08/17/94 DURHAM TRANSPORTATIO 173 7/22 AVC TO DISCVRY Z 195.32 23939 08/17/94 EL CONCILIO DEL COND 1377 8 /941NSTLLMNT -PROJ 1,333.33 23940 08/17/94 FOLEY, CATHY 669 11101 /INSTRCT DANCE C 146.00 23940 08/17/94 FOLEY, CATHY 669 11102 /INSTRCT DANCE C 146.00 23940 08/17/94 FOLEY, CATHY 669 11110 /INSTRCT DANCE C 162.00 23940 08/17/94 FOLEY, CATHY 669 11107 /INSTRCT DANCE C 113.00 23940 08/17/94 FOLEY, CATHY 669 11109 /INSTRCT DANCE C 146.00 23940 08/17/94 FOLEY, CATHY 669 11114 /INSTRCT DANCE CL 81.00 794.00 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 23941 08/17/94 GILBERT, KENNETH 222 8/94 TRAVEL & MLGE RE 200.00 23942 08/17/94 GOVERNING 2183 SUBSCRIPTION 9.00 23943 08/17/94 HARE, RICHARD 70 8/94 TRAVEL & MLGE RE 200.00 23944 08/17/94 HARLEY`S SIMI BOWL 2072 12501 /INSTRCT BOWLNG C 36.00 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT 012664 10055 001689 F N W 001.4.150.622 012754 7213 P N W 001.4.200.622 *CHECK TOTAL P 7 W 001.4.148.992 012665 60189 P N W 001.4.121.629 012801 60196 001694 F N W 001.4.117.626 012801 60196 001694 F N W 001.4.170.626 012801 60196 001694 F N W 001.4.170.626 *CHECK TOTAL 012814 3- 650602851178 P N W 001.4.117.629 012814 3- 650602851178 P N W 001.4.112.633 *CHECK TOTAL 012709 1779 P N W 025.4.501.638 012709 1779 P N W 001.4.149.638 012710 1784 P N W 001.4.148.994 *CHECK TOTAL 012815 MPK94 -07 P N W 001.4.200.620 012816 13612 P N W 001.4.149.642 012817 16343 P N W 001.4.200.642 012818 63094 P N W 001.4.200.642 *CHECK TOTAL 012666 570154901 P N W 025.4.501.623 012819 123531 P N W 001.4.148.994 012756 AUGUST 94 P N W 001.4.117.641 012847 9 STUDENTS P 7 W 001.4.148.992 012848 9 STUDENTS P 7 W 001.4.148.992 012849 10 STUDENTS P 7 W 001.4.148.992 012850 7 STUDENTS P 7 W 001.4.148.992 012851 9 STUDENTS P 7 W 001.4.148.992 012852 3 STUDENTS P 7 W 001.4.148.992 *CHECK TOTAL 012758 AUGUST 94 P N W 003.4.142.637 012669 23960345 P N W 001.4.117.633 012759 AUGUST 94 P N W 001.4.117.637 012864 3 STUDENTS P 7 W 001.4.148.992 ACCOUNTS PAYABLE 08/11/94 10:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23945 08/17/94 HARSHBERGER, FRED 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23946 08/17/94 HOME DEPOT, THE 23947 08/17/94 HUGG, JOHN 23947 08/17/94 HUGG, JOHN 23947 08/17/94 HUGG, JOHN 23947 08/17/94 HUGG, JOHN 23947 08/17/94 HUGG, JOHN 23947 08/17/94 HUGG, JOHN ?3948 08/17/94 INTERAGENCY CODE ENF 23949 08/17/94 J E CLARK II CORPORA 23950 08/17/94 JACKSON, BETTY 23951 08/17/94 JOHNSTON, ROBERT 23952 08/17/94 KRONE, VALERIE 23953 08/17/94 KUENY, STEVEN 23954 08/17/94 KYFFIN, COLLIN E 23954 08/17/94 KYFFIN, COLLIN E 23955 08/17/94 LINDLEY, MARY 23956 08/17/94 MAC VALLEY OIL COMPA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2196 MAGICIAN -SR CTR B -DAY 50.00 012760 MAGICIAN 993 PUBLIC WORKS SUPPLIES 263.28 993 PUBLIC WORKS TOOLS 145.03 993 6 FT LADDER -COMM CTR 94.76 993 ALL PARKS SUPPLIES 112.70 993 COM CTR OPERATING SUPP 43.69 993 ALL PARKS SUPPLIES 43.70 993 ALL PARKS SMALL TOOLS 25.15 993 COM CTR SPECIAL DEPT S 41.58 993 PEACH H TRASH ENCLOSU 148.91 918.80 012671 5231581 012671 5231581 012711 7221068 012711 7221068 012761 1221415 012761 1221415 012762 0221486 012762 0221486 012825 9230224 *CHECK TOTAL 2056 127000 /I1NSTR GYMNSTC 192.00 012853 10 STUDENTS 2056 127000 /INSTR GYMNSTC C 14.00 012854 1 STUDENT 2056 12705 /INSTR GYMNSTC C 105.00 012855 7 STUDENTS 2056 12706 /INSTR GYMNSTC C 307.00 012856 16 STUDENTS 2056 12707 /INSTR GYMNSTC C 264.00 012857 11 STUDENTS 2056 12708 /INSTR GYMNSTC CL 72.00 012858 3 STUDENTS AVCP OPERATING SUPPLIE 954.00 *CHECK TOTAL 1326 CEO MEMBSHP DUES -M RIL 25.00 1239 PUBLIC WORKS DIESEL FU 26.37 750 RFND - PRESCHOOL SOCCR C 27.00 2201 DBL PY REFUND CIT #1317 30.00 2188 CMP MRPK EXP REIMB -KRO 70.66 012672 94 -95 012765 133156 012673 RECEIPT #10497 012798 RECEIPT 10415 012725 JULY 94 80 8/94 TRAVEL & MLGE RE 350.00 012766 AUGUST 94 2200 REFND PARKNG CTN #1311 40.00 012767 RECEIPT 10433 2200 REFND PARKNG CTN #1311 40.00 012767 RECEIPT 10433 012675 4950155 23957 80.00 *CHECK TOTAL 876 8/94 TRAVEL & MLGE RE 100.00 012768 AUGUST 94 2192 AVCP OPERATING SUPPLIE 27.62 012720 66342 23957 08/17/94 MCMASTER -CARR SUPPLY 441 AVCP SUPPLIES -MATS 51.36 012674 4950154 23957 08/17/94 MCMASTER -CARR SUPPLY 441 COMM CTR SUPPLIES 160.60 012675 4950155 23957 08/17/94 MCMASTER -CARR SUPPLY 441 AVCP SUPPLIES -MATS 98.91 012675 4950155 23957 08/17/94 MCMASTER -CARR SUPPLY 441 ALL PARKS SUPP /HARD HA 10.62 012676 4950153 23957 08/17/94 MCMASTER -CARR SUPPLY 441 ALL PARKS LAMP SUPPLI 384.90 012677 5040900 23957 08/17/94 MCMASTER -CARR SUPPLY 441 AVCP THERMOSTAT GUARDS 22.04 012712 4980076 23957 08/17/94 MCMASTER -CARR SUPPLY 441 ALL PARKS PORT AIR COM 34.36 012769 5098559 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.150.642 P N W 003.4.142.623 P N W 003.4.142.659 P N W 001.4.149.657 P N W 025.4.501.657 P N W 001.4.149.623 P N W 025.4.501.623 P N W 025.4.501.657 P N W 001.4.149.629 P N W 025.4.541.658 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N w 041.4.131.634 P N W 025.4.501.654 P N W 001.3.400.495 P N W 001.3.340.342 P N W 001.4.148.994 P N W 001.4.112.637 P N W 001.3.340.342 P N W 001.3.340.342 P N W 001.4.112.637 P N W 025.4.580.623 P N W 025.4.580.629 P N W 001.4.149.623 P N W 025.4.580.629 P N W 025.4.501.623 P N W 025.4.501.658 P N W 025.4.580.623 P N W 025.4.501.657 ACCOUNTS PAYABLE 08/11/94 10:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23957 08/17/94 MCMASTER -CARR SUPPLY 23957 08/17/94 MCMASTER -CARR SUPPLY 23957 08/17/94 MCMASTER -CARR SUPPLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 S MEADOWS LETTERS 13.61 012770 5128532 441 ALL PARKS MAINT SUPPL 109.81 012771 5128533 441 COMM CNTR SUPP -CARD FI 68.07 012772 5189062 954.28 *CHECK TOTAL 23958 08/17/94 MOMS AUTO PARTS -MOOR 1100 VEHICLE #10- BATTERY 70.73 012678 30374 -3 23958 08/17/94 MOMS AUTO.PARTS -MOOR 1100 ALL PARKS OIL 38.71 012773 30667 -3 POOL CAR WASH 3.47 012775 JULY 94 109.44 *CHECK TOTAL 23959 08/17/94 MOORPARK BUSINESS SE 767 2500 POGS - "RECYCLE 0 268.13 012679 7/94 23959 08/17/94 MOORPARK BUSINESS SE 767 10,000 POGS -DARE PR 1,045.69 012680 DARE PROJECT 1,313.82 *CHECK TOTAL 23960 08/17/94 MUNIMETRIX, INC 23961 08/17/94 MYAC 23961 08/17/94 MYAC 23962 08/17/94 P. W. GILLIBRAND COM 107 23963 08/17/94 PARK LANE CAR WASH 23963 08/17/94 PARK LANE CAR WASH 23963 08/17/94 PARK LANE CAR WASH 23963 08/17/94 PARK LANE CAR WASH 23963 08/17/94 PARK LANE CAR WASH 23964 08/17/94 PASLEY, SHARI 23964 08/17/94 PASLEY, SHARI 23965 08/17/94 PICON, INC. 365 8/94 -7/95 SOFTWARE MA 480.00 012774 9408015 648 LABOR DAY IN THE PA 2,000.00 012704 LABOR DAY 648 INS FOR LABOR DAY IN 385.000R 012704 LABOR DAY 1,615.00 *CHECK TOTAL STREET MAINT ASPHALT 155.17 012714 76639 954 7/94 ALL PARKS CAR WASH 8.95 012775 JULY 94 954 7/94 CEO CAR WASH 6.95 012775 JULY 94 954 7/94 PUB WORKS CAR WAS 22.85 012775 JULY 94 954 7/94 POOL CAR WASH 3.47 012775 JULY 94 954 7/94 POOL CAR WASH 3.48 012775 JULY 94 45.70 *CHECK TOTAL 2180 REFUND - GYMNASTICS CLAS 50.00 012682 RECEIPT 10596 2180 REFND -INTRO TO DANCE C 54.00 012682 RECEIPT 10596 104.00 *CHECK TOTAL 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23966 08/17/94 PRUDENTIAL OVERALL S 114 23967 08/17/94 REUTER, ROSIE 784 7 /94AVCP CONSULT 7.42 408.10 MAINTENANCE SUPPLIES 42.95 7/94 UNIFORM MAINTENAN 44.52 7/94 UNIFORM MAINTENAN 44.52 UNIFORM MAINTENANCE 44.52 MAINTENANCE SUPPLIES 43.83 07 /94UNIFORM MAINTENAN 29.20 07 /94UNIFORM MAINTENAN 29.20 07 /94UNIFORM MAINTENAN 29.20 307.94 012713 JULY 94 012399 562665 012684 564298 &595988 012684 564298 &595988 012684 564298 &595988 012685 626095 012820 627764 &659270 012820 627764 &659270 012820 627764 &659270 *CHECK TOTAL 2202 REFUND PRKING CIT #1311 30.00 012796 RECEIPT #10404 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 025.4.553.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 025.4.501.654 P N W 025.4.501.654 P N W 001.4.161.629 002029 F N W 039.2.270.2705 P N W 001.4.200.620 P 7 W 001.4.148.642 P 7 W 001.4.200.648 P N W 003.4.142.623 P N W 025.4.501.654 P N W 041.4.131.654 P N W 003.4.142.654 P N W 001.4.141.654 P N W 003.4.142.654 P N W 001.3.400.495 P N W 001.3.400.495 P N W 005.4.147.903 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 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 P N W 001.3.340.342 23968 08/17/94 RIELA, JOHN 124 ACCOUNTING SVC 15 HOU 600.00 012776 7/27 - 7/29/94 P 7 W 001.4.116.641 23968 08/17/94 RIELA, JOHN 124 ACCOUNTING SVC 1 HOUR 40.00 012776 7/27- 7/29/94 P 7 W 039.2.270.2703 640.00 *CHECK TOTAL ACCOUNTS PAYABLE 08/11/94 10:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23969 08/17/94 ROADSIDE LUMBER & HA 23970 08/17/94 SCOTT, LARENE 23971 08/17/94 SIEGEL & ASSOCIATES 23971 08/17/94 SIEGEL & ASSOCIATES 23972 08/17/94 SIMI PACIFIC BLDG. M 23972 08/17/94 SIMI PACIFIC BLDG. M 23972 08/17/94 SIMI PACIFIC BLDG. M 23972 08/17/94 SIMI PACIFIC BLDG. M 23972 08/17/94 SIMI PACIFIC BLDG. M 23973 08/17/94 SIMI VALLEY ADULT SC 23973 08/17/94 SIMI VALLEY ADULT SC 23973 08/17/94 SIMI VALLEY ADULT SC 23974 08/17/94 SIMI VALLEY BASE, IN 23975 08/17/94 SMITH PIPE & SUPPLY 23975 08/17/94 SMITH PIPE & SUPPLY 23975 08/17/94 SMITH PIPE & SUPPLY 23975 08/17/94 SMITH PIPE & SUPPLY 23976 08/17/94 SOUTHERN CALIFORNIA 23976 08/17/94 SOUTHERN CALIFORNIA 23977 08/17/94 SOUTHERN CALIFORNIA 23978 08/17/94 SSG /NYSCA /NAYL 23979 08/17/94 SUSMARK, DEE 23979 08/17/94 SUSMARK, DEE 23979 08/17/94 SUSMARK, DEE 23980 08/17/94 TERRY LUMBER CO. 23981 08/17/94 THE PLUMBING SHOP 23982 08/17/94 TONY KOUROUNIS - RAD 23983 08/17/94 TRAFFIC COUNTS, INC. 23983 08/17/94 TRAFFIC COUNTS, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2028 P W OPERATING SUP -LUM 985.73 012687 13024 2186 REFND -KDS COMMERCIAL C 30.00 012688 RECEIPT 10451 2189 DBL PY REFUND -PLAN CH 195.47 012724 REFUND 2189 DBL PY RFND -ZONE CLR F 39.00 012724 REFUND 234.47 *CHECK TOTAL 1278 PEACH H TRASH ENCLOSU 120.55 012804 D007990 1278 TIERRA REJADA BLOCK WA 60.27 012804 D007990 1278 TIERRA REJADA BLOCK WA 60.28 012804 D007990 1278 ALL PARKS OPERATING SU 19.20 012821 45291 1278 P W OPERATING SUPPLIES 45.47 012824 45458 305.77 *CHECK TOTAL 1241 3 PREEMPLOYMENT TESTIN 36.00 012689 0807 1241 4 PREEMPLOYMENT TESTIN 48.00 012690 0810 1241 4 PREEMPLOYMENT TESTIN 51.00 012778 0811 135.00 *CHECK TOTAL 1962 PEACH HILL IRRIGATION 20.00 012691 5959 134 AVCP SPRINKLER REPAIR 477.70 012692 1 -11489 134 AVCP SPRINKLER REPR S 250.80 012715 1 -13769 134 P H SPRINKLER REPAIR 100.33 012715 1 -13769 134 AVCP PUMP REPAIR SUPPL 93.09 012716 1 -13030 921.92 *CHECK TOTAL 126 7/94 METROLINK ELECTRC 30.52 012781 JULY 1994 126 7/94 MONTE V PRK ELECTR 7.20 012781 JULY 1994 37.72 *CHECK TOTAL 208 TURF PREP CLS -J CASILL 30.00 012707 173629 2194 RECREATION YOUTH HELM 193.64 012780 Z696991 1574 13203/INSTR THEATRE CL 63.00 012859 3 STUDENTS 1574 13204 /INSTR THEATRE C 270.00 012860 10 STUDENTS 1574 13205 /INSTR THEATRE CL 96.00 012861 5 STUDENTS 429.00 *CHECK TOTAL 142 PUBLIC WORKS SUPPLIES 75.20 012693 W31219 2190 PRMT5629RFND -NOT MPK R 35.00 012723 REFUND 2185 9/5/94 CONCERT AT AVC 700.00 012694 PO #1695 1242 TRAFFIC SPEED STUDY 6,930.00 012783 2688 -IN 1242 10% RETENTION SPEED S 693.00CR 012783 2688 -IN 6,237.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 001.3.400.495 P N W 041.3.420.421 P N W 041.3.430.441 P N W 025.4.541.658 P N W 023.4.450.623 P N W 023.4.420.623 P N W 025.4.501.623 P N W 003.4.142.623 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 023.4.400.903 P N W 025.4.580.658 P N W 025.4.580.658 P N W 025.4.541.658 P N W 025.4.580.658 P N W 012.4.151.652 P N W 025.4.542.652 P N W 025.4.501.636 P N W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 003.4.142.623 P N W 041.3.420.421 001695 F 7 W 001.4.148.642 P N W 003.4.142.641 P N W 003.2.210.2105 ACCOUNTS PAYABLE 08/11/94 10:44:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 23984 08/17/94 TRANSAMERICA OCCIDEN 145 7- 9 /94LIFE INS -K GILB 114.46 012695 40706653 23984 08/17/94 TRANSAMERICA OCCIDEN 145 7 -9/94 LIFE INS -S KUEN 92.30 012696 4044594 206.76 *CHECK TOTAL 23985 08/17/94 TREND GRAPHICS &SCRE 2198 PW T- SHIRTS WITH LOGO 966.32 012822 6324 23986 08/17/94 TRI BUILD,DEVELOPMEN 23986 08/17/94 TRI BUILD DEVELOPMEN 23987 08/17/94 UNDERGROUND SERVICE 23988 08/17/94 UNIVERSAL REPROGRAPH 23989 08/17/94 VALLEY CREST LANDSCA 1734 AVCP PAY ESTM #12 20,363.26 012697 PAY ESTM #12 1734 AVCP PAY ESTM #12 10 3,741.55CR 012697 PAY ESTM #12 16,621.71 *CHECK TOTAL 675 7/94 FAX NOTIFICATIONS 43.75 012785 94070382 855 SURVY MP -ARRYO SIMI BIRD 7.23 012786 246377 1595 AVCP RET REL INV #160 471.90 012787 16038 23990 08/17/94 VENTURA COUNTY NEWSP 1603 6/30- 7/14/94ADMIN SEC 28.80 012717 30299462 23990 08/17/94 VENTURA COUNTY NEWSP 1603 7 /14NOTICE /O PUB HEARI 50.05 012718 30308650 23990 08/17/94 VENTURA COUNTY NEWSP 1603 7 /21NOTICE /O PUB HEART 40.15 012788 30314494 23990 08/17/94 VENTURA COUNTY NEWSP 1603 NOTICE INVITING SEAL B 62.70 012823 30313911 975 7/94 1 CASE OF TAPES 120.00 012791 706 181.70 *CHECK TOTAL 23991 08/17/94 VENTURA COUNTY SHERI 152 7/94 PATROL,TRAFF 173,362.49 012790 JULY 1994 23991 08/17/94 VENTURA COUNTY SHERI 152 7/94 140 HR TRAFFIC 8,052.58 012790 JULY 1994 23991 08/17/94 VENTURA COUNTY SHERI 152 REGULAR OVERTIME & 5,463.12 012790 JULY 1994 23991 08/17/94 VENTURA COUNTY SHERI 152 7/94 VEHICLE CHARG 11,041.52 012790 JULY 1994 23991 08/17/94 VENTURA COUNTY SHERI 152 7/94 DOWNTOWN ENFORCE 456.92 012790 JULY 1994 23991 08/17/94 VENTURA COUNTY SHERI 152 7/94 HOLIDAY PREMIUM 500.40 012790 JULY 1994 198,877.03 *CHECK TOTAL 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 23992 08/17/94 VENTURA COUNTY WATER 153 PARKWYS & MEDIANS CIT 440.20 PARKWYS & MEDIANS ZON 578.17 PARKWYS & MEDIANS ZONE 7.36 PARKWYS & MEDIANS ZON 224.10 GLENWOOD PARK WATER 377.92 PARKWYS & MEDIANS ZONE 8.22 PEACH HILL PARK WAT 1,025.69 MONTE VISTA PARK WATER 91.31 2,752.97 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 012698 7/1/- 7/6/94 *CHECK TOTAL 23993 08/17/94 VIDEOMAX PRODUCTIONS 975 7/94 VIDEO PRODUCTI 1,500.00 012791 706 23993 08/17/94 VIDEOMAX PRODUCTIONS 975 7/94 VDS PROGRAMMING 150.00 012791 706 23993 08/17/94 VIDEOMAX PRODUCTIONS 975 7 /10 /94JAZZ CONCRT IN 650.00 012791 706 23993 08/17/94 VIDEOMAX PRODUCTIONS 975 7/31/94BLUE GRASS CON 950.00 012791 706 23993 08/17/94 VIDEOMAX PRODUCTIONS 975 7/94 1 CASE OF TAPES 120.00 012791 706 3,370.00 *CHECK TOTAL 23994 08/17/94 WARREN, DORIS 1064 18301 /INSTR DOG OBED 360.00 012862 15 STUDENTS CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 003.4.142.511 P N W 001.4.112.511 001700 F N W 003.4.142.638 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 003.4.142.642 P N W 027.4.142.903 P N W 005.2.210.2105 P N W 001.4.117.639 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 P N W 001.4.121.642 P N W 001.4.121.642 P N W 023.4.400.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 , P N W 025.4.562.652 P N W 023.4.460.652 P N W 025.4.541.652 P N W 025.4.542.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.148.642 P 7 W 001.4.148.642 P 7 W 001.4.118.629 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 08/11/94 10:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23994 08/17/94 WARREN, DORIS 23995 08/17/94 WESTERN FARM SERVICE 23995 08/17/94 WESTERN FARM SERVICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1064 11802 /INSTR DOG OBED C 72.00 432.00 262 ALL PARKS MAINT SUPPL 145.69 262 P W MAINTENANCE SUPPL 145.70 291.39 23996 08/17/94 WESTERN HIGHWAY PROD 155 SIGNS -NO PRK UNATT TR 692.10 23996 08/17/94 WESTERN HIGHWAY PROD 155 SIGNS NO PKNG ST SW 1,080.95 23996 08/17/94 WESTERN HIGHWAY PROD 155 SIGNS STONEYGLEN COUR 234.23 23996 08/17/94 WESTERN HIGHWAY PROD 155 REDUCED SPEED AHEAD S 300.65 2,307.93 23997 08/17/94 WHITAKER HARDWARE, 1 157 SR CENTER LIGHT 7.28 23997 08/17/94 WHITAKER HARDWARE, 1 157 COMM CTR SUPPLIES 14.47 23997 08/17/94 WHITAKER HARDWARE, 1 157 COMM CTR SPECIAL SUPPL 11.07 23997 08/17/94 WHITAKER HARDWARE, 1 157 POLICE DEPT SMALL TOO 100.70 23997 08/17/94 WHITAKER HARDWARE, 1 157 AVCP OPERATING SUPPLIES 9.20 23997 08/17/94 WHITAKER HARDWARE, 1 157 AVCP MAINT SUPPLIES 27.32 23997 08/17/94 WHITAKER HARDWARE, 1 157 ALL PARKS TRUCK TOOLS 9.84 23997 08/17/94 WHITAKER HARDWARE, 1 157 ALL PARKS SUPPLIES 9.43 23997 08/17/94 WHITAKER HARDWARE, ! 157 REDEVELOPMENT -2 KEYS 3 22 23998 08/17/94 WOLCOTTS FORMS, INC 23999 08/17/94 ZEE MEDICAL SERVICE BANK OF A. LEVY 192.53 2197 CITY CLERK OFFICE SUP 154.44 429 MEDICAL SUPPLIES -COM 148.97 TOTAL 228,587.57 012863 3 STUDENTS *CHECK TOTAL 012700 660 -93148 012700 660 -93148 *CHECK TOTAL 012701 258843 012702 258844 012703 258845 012792 259047 *CHECK TOTAL 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 012794 JULY 1994 *CHECK TOTAL 012795 19664 012719 34312018 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P N W 025.4.501.658 P N W 023.4.400.658 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 001.4.150.658 P N W 001.4.149.623 P N W 001.4.149.629 P N W 001.4.121.657 P N W 025.4.580.623 P N W 025.4.580.658 P N W 025.4.501.657 P N W 025.4.501.623 P N W 001.4.170.623 P N W 001.4.200.621 P N W 001.4.149.623 ACCOUNTS PAYABLE 08/11/94 10:44:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 228,587.57 RECORDS PRINTED - 000235 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 08/11/94 10:46:21 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 221,492.24 003 GAS TAX 11,851.85 005 PARK IMPROVEMENTS 16,172.28 CR 012 LOCAL TRANSPORTATION TRANSIT 30.52 023 AD 84 -2 LIGHTING MAINTENANCE 2,457.66 025 AD 85-1 PARKS MAINTENANCE 4,654.58 027 L A AVENUE AOC 2,298.93 039 FIDUCIARY FUND 1,085.69 041 COMMUNITY DEVELOPMENT 888.38 TOTAL ALL FUNDS 228,587.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 228,587.57 TOTAL ALL BANKS 228,587.57 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R