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Home My WebLink AboutAGENDA REPORT 1995 0405 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 05, 1995 23241, 25598 — 25599, 25687 — 25700 24422 25701 — 25850 ITENA Opt, Be 3d),�3, d $ 91,547.07 $ (157.50) $ 91,389.57 $ 224,242.82 TOTALS $ 315,632.39 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:09 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 040595 COMMENT... WARRANTS FOR 04/05/95MTG DATA -JE -ID DATA COMMENT W- 04051995 -198 WARRANTS FOR 04/05/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 03/30/95 14:48:16 WARRANT DATE VENDOR BANK OF A. LEVY 25701 04/05/95 A- ACCURATE ANSWERING 25702 04/05/95 ACCURATE INDUSTRIAL 25702 04/05/95 ACCURATE INDUSTRIAL 25703 04/05/95 ACCURATE WELDING 25704 04/05/95 ADAMS, CHRISTINE 25705 04/05/95 AFFINITY SOFTWARE 25705 04/05/95 AFFINITY SOFTWARE 25705 04/05/95 AFFINITY SOFTWARE 25706 04/05/95 AGUIRRE, JULIO 25707 04/05/95 ALANIZ, BRIGIDA 25707 04/05/95 ALANIZ, BRIGIDA 25707 04/05/95 ALANIZ, BRIGIDA 1. .'UL 1_14% Uj% 9 NLBR ! Gh JELL 'v OMYAN '�70' 94/05/95 ALLISON, CYD 2571U 34/05/95 ANTELOPE VALLEY BUS '571G 04/05/95 ANTELOPE VAt.tFv BUS 25711 04/05/95 APCO 25711 04/05/95 APCO 25711 04/05/95 APCO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1504 4/95 PHONE ANSWER SERV 92.40 106 PKS MAINTENANCE SUPPLI 92.94 106 PW MAINTENANCE SUPPLIES 2.32 95.26 3 STEEPLE HILL STREETSC 414.52 1340 3/1 -4/95 CPRS EXPNS RE 16.00 759 GENERAL CONSULTING 8 600.00 759 GENERAL CONSULTNG-5.5 412.50 759 GENERAL CONSULTING 3. 262.50 1,275.00 2467 REFND SOFTBLL FIELD US 25.00 2274 9/17/94COM CTR RENTL 450.00 2274 9/17/94COM CTR CLEAN 337.50CR '"2274 COM CTR RENT OVRPYT RF 45.00 157.50 oU LMPUa Ph WALL PRUJ -Uk 144.19 RFND 2/2C SK I TRP :.ANC 45.00 6 2/95 BUS SERVICE 19 7,133.36 } CRED!? -BUS PROBLEMS 118.56CP 7.014.80 211 PARKS MAINTENANCE SUPP 85.02 211 PEACH HILL PK MAINT SU 31.22 211 CAMPUS PK WALL ALIGNME 39.76 156.00 25712 04/05/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 03/03/ 124.01 25713 04/05/95 BADOUD, DAVE 2455 03/95 COMPENSATION 2M 200.00 25714 04/05/95 BARKER, BEVERLY 2477 RFND 2120 SKI TRP CANC 52.00 25715 04/05/95 BASCOM, VALERIE 2496 PCH HL PK RENTAL REFUN 20.00 25716 04/05/95 BENSON, JUDY 2475 RFND 2/20 SKI TRP CANC 45.00 25717 04,105/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUFPLI 386.41 25717 04/05/95 BOISE CASCADE OFFICE 1959 CRT PRIVACY SCREEN 107.24 493.65 016156 04/95 015869 2187 015870 2198 *CHECK TOTAL 016014 6771 016013 3/1 -3/4 CONF 015871 6457 016012 6465 016123 6471 *CHECK TOTAL 015872 RECEIPT 11738 016145 RECEIPT #10863 016145 RECEIPT #10863 016145 RECEIPT #10863 *CHECK TOTAL U16023 14316 315873 RECEIPT -1624 015929 36164 015929 36164 *CHECK TOTAL 015930 32718 015930 32718 015931 32833 *CHECK TOTAL 016021 299274 016017 MAR 95 015874 RECEIPT 11664 016148 RECEIPT #11793 015875 RECEIPT 11624 016053 MARCH 95 016057 763346 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 025.4.501.658 P N W 003.4.142.658 P N W 023.4.400.658 P N W 001.4.148.632 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.3.400.401 P N W 039.2.270.2701 P N W 039.2.270.2701 P N W 039.2.270.2701 r N w 005.4.J-) 1.901-) N " 001.".400.496 P N W 012.4.151.642 N W 012,,..15'.642 P N W 025.4.501.658 P N W 025.4.541.658 P N W 005.4.531.903 P N W 001.4.200.642 P 7 W 001.4.148.501 P N W 001.3.400.498 P N W 001.3.400.401 P N W 001.3.400.498 001882 F N W 001.4.200.621 001949 F N W 001.4.117.620 ACCOUNTS PAYABLE 03/30/95 14:48:16 WARRANT DATE VENDOR BANK OF A. LEVY 25718 04/05/95 BOOK PUBLISHING COMP 25718 04/05/95 BOOK PUBLISHING COMP 25719 04/05/95 BOWIE, PATRICIA 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 25720 04/05/95 BURKE, WILLIAMS & SO 25 >7,� u,+1 U-5/97, buSiUKiu, AUK iANA G49b ASSESSMENT UISI AD84 -L 33.02 016149 511 -0 -133 -095 ^5721 004/05/95 BUSICKIO, ADRIANA 2498 ASSESSMENT DIST AD85 -1 33.20 016149 511 -0 -133 -095 66.22 *CHECK TOTAL 25122 04/05/95 BUSINESS RECORDS COR 166 BDGT & G/L SUPPORT AG 270.00 016124 100245 25723 04/05/95 BUTLER, ARLENE K 25724 04/05/95 CA DEPARTMENT OF CON 55 25724 04/05/95 CA DEPARTMENT OF CON 55 25725 04/05/95 CANDLELITE PEST CONT 31 25726 04/05/95 CELLULAR ONE 25726 04/05/95 CELLULAR ONE 25726 04/05/95 CELLULAR ONE 25727 04/05/95 CERTIFIED AUTO GLASS 1451 03/95 COMPENSATION 2M 200.00 016018 MAR 95 10- 12 /94STRNG MOTIO 1,695.88 016126 SMIF FEES 4- 6 /94STRONG MOTION 2,454.21 016126 SMIF FEES 4,150.09 *CHECK TOTAL 3/3/95 CH & COM CTR S 150.00 015934 107278 587 3/95 MO SVC & 2/95 CA 295.16 015935 37869054 587 3/95 MO SVC & 2/95 CAL 72.58 015935 37869054 587 3/95 MO SVC & 2/95 CAL 53.83 015935 37869054 421.57 *CHECK TOTAL 2484 VEH #9 GLASS INSTALLE 198.42 015936 25642 r N W 023.3.400.403 N W 025.3.400.403 P N W 001.4.200.626 P 7 W 001.4.148.501 P N W 041.3.420.469 P N W 041.3.420.469 P N W 001.4.200.642 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 025.4.501.654 25728 04/05/95 CHARLES ABBOTT ASSOC 36 5/94 #84.160AVP SEWE 1,086.00 014383 1483 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 6/94 #84.160AVP SEWERI 969.50 014385 1516 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 7/94#84.160AVP SEWERIN 66.00 014388 1549 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 8/94#84.160AVP SEWERIN 76.00 014393 1586 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 9/94#84.160AVP SEWERI 178.00 014407 1619 P N W 039.2.270.2703 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 256 MUNICIPL CODE CONVE 7,569.72 015932 71857 P N W 001.4.113.642 256 MUNI CD CONVRSN&ZON 2,000.00 015932 71857 P N W 041.4.131.626 9,569.72 *CHECK TOTAL 2492 RFND WOODWRK CLASS CAN 20.00 015933 RECEIPT 11771 P N W 001.3.400.495 01/95 #1359- 001RETA1 1,153.00 016117 21384 N N W 001.4.114.641 01/95 #1359- 001RETAINR 225.00 016117 21384 P N W 001.4.170.643 01/95 #1359- 001RET UWM 122.00 016117 21384 P N W 041.4.131.643 01/95 #1359- 001ABV RETA 21.80 016118 31387 P N W 001.4.114.642 01/95 #1536- 001PETERS, 661.42 016119 21388 P N W 041,4.131.643 01/95 #1359- 085SPEC 1,701.00 016120 21386 P N W 039.2.270.2703 01/95 #1359- 095VENTURA 784.40 016120 21386 P N W 001.4.170.643 01/95 #1359 -099 CRA -MR 108.00 016120 21386 P N W 001.4.170.643 01/95 #1359- 100ADMIN S 513.00 016120 21386 P N W 001.4.114.642 01/95 #1359- 102COMM DE 418.50 016120 21386 P N W 001.4.114.642 01/95 #1359 -105PW 1ST 8cB 40.50 016120 21386 P N W 001.4.170.903 01/95 #1359- 109SWT GI R 13.50 016120 21386 P N W 001.4.114.642 01/95 #1359 -109SW TRANS 40.50 016120 21386 P N W 001.4.114.642 01/95 #1359 -11OBURHOEV 418.20 016120 21386 P N W 001.4.114.643 6,220.82 *CHECK TOTAL >7,� u,+1 U-5/97, buSiUKiu, AUK iANA G49b ASSESSMENT UISI AD84 -L 33.02 016149 511 -0 -133 -095 ^5721 004/05/95 BUSICKIO, ADRIANA 2498 ASSESSMENT DIST AD85 -1 33.20 016149 511 -0 -133 -095 66.22 *CHECK TOTAL 25122 04/05/95 BUSINESS RECORDS COR 166 BDGT & G/L SUPPORT AG 270.00 016124 100245 25723 04/05/95 BUTLER, ARLENE K 25724 04/05/95 CA DEPARTMENT OF CON 55 25724 04/05/95 CA DEPARTMENT OF CON 55 25725 04/05/95 CANDLELITE PEST CONT 31 25726 04/05/95 CELLULAR ONE 25726 04/05/95 CELLULAR ONE 25726 04/05/95 CELLULAR ONE 25727 04/05/95 CERTIFIED AUTO GLASS 1451 03/95 COMPENSATION 2M 200.00 016018 MAR 95 10- 12 /94STRNG MOTIO 1,695.88 016126 SMIF FEES 4- 6 /94STRONG MOTION 2,454.21 016126 SMIF FEES 4,150.09 *CHECK TOTAL 3/3/95 CH & COM CTR S 150.00 015934 107278 587 3/95 MO SVC & 2/95 CA 295.16 015935 37869054 587 3/95 MO SVC & 2/95 CAL 72.58 015935 37869054 587 3/95 MO SVC & 2/95 CAL 53.83 015935 37869054 421.57 *CHECK TOTAL 2484 VEH #9 GLASS INSTALLE 198.42 015936 25642 r N W 023.3.400.403 N W 025.3.400.403 P N W 001.4.200.626 P 7 W 001.4.148.501 P N W 041.3.420.469 P N W 041.3.420.469 P N W 001.4.200.642 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 025.4.501.654 25728 04/05/95 CHARLES ABBOTT ASSOC 36 5/94 #84.160AVP SEWE 1,086.00 014383 1483 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 6/94 #84.160AVP SEWERI 969.50 014385 1516 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 7/94#84.160AVP SEWERIN 66.00 014388 1549 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 8/94#84.160AVP SEWERIN 76.00 014393 1586 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 9/94#84.160AVP SEWERI 178.00 014407 1619 P N W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25728 04/05/95 CHARLES ABBOTT ASSOC 36 10 /94 #84.290WALNUTCYN 689.31 015156 1663 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 10/94#84.491EROSION C 175.00 015163 1689 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 12 /94#84.160AVPSEWERI 204.75 016008 1756 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 12/94 #84.481TR4341 -02 624.05 016009 1781 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 02 /95PLAN CK &INSPE 32,061.75 016020 082 P N W 041.2.210.2101 25728 04/05/95 CHARLES ABBOTT ASSOC 36 02 /95PARDEE FIREPL INS 27.50 016020 082 P N W 041.4.133.646 25728 04/05/95 CHARLES ABBOTT ASSOC 36 06/94#83.261UW MM PD10 32.50 016083 1506 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #81.001CTY ENG 2,373.00 016084 1797 P N W 041.4.135.641 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #81.002TRFF ENG 374.00 016085 1798 P N W 041.4.133.646 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #82.114MRK WST IN 66.96 016086 1799 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #82.161UWTR479 1,769.25 016087 1800 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #82.183LA BRDG W 744.10 016088 1801 P N W 027.4.142.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.040WLNT ST D 454.84 016093 1809 P N W 001.4.170.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.092TR3963 - 4,450.50 016094 1810 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.160AVCP SWRIN 91.00 016095 1811 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.281TR4341 -11 325.50 016097 1816 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.320 UW TR4 1,665.75 016098 1818 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.321TR4340 -2S 120.00 016099 1819 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.322TR4340 -35 120.00 016100 1820 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.324TR4340 -5S 224.25 016101 1821 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.326 UW TR4341 51.75 016102 1822 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.327 UW TR4341 17.25 016103 1823 c N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 U1 /95 #84.361HOWSEMN IN 11.56 016104 1824 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.450FNL4342 -1 120.75 016105 1827 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 O1/95 #84.453FNL4342 -4C 34.50 016106 1828 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.454FNL4342 -5 492.25 016107 1829 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.455FNL4342 2,048.50 016108 1830 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.520ST OVRL 5,005.11 016109 1832 F N W 003.4.142.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.530ST RCN 13,987.75 016110 1833 P N W 001.4.170.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.600AVCP EASE 348.75 016111 1838 P N W 005.4.580.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.650H STLGHT 700.00 016112 1840 P N W 001.4.170.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01 /95 #85.030PETERS PN 353.00 016113 1841 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01 /95 #81.003ENCROACHM 570.50 016115 1843 P N W 041.4.133.646 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.530ST RECON19 43.20 016116 1842 P N W 001.4.170.903 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.571TR4973 TR 109.50 016173 1834 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.572TR4973GE0 102.00 016174 1835 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.581TR4974 TR 160.50 016175 1836 P N W 039.2.270.2703 25728 04/05/95 CHARLES ABBOTT ASSOC 36 01/95 #84.582TR4974GE0 188.25 016176 1837 P N W 039.2.270.2703 73,314.63 *CHECK TOTAL 25729 04/05/95 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 23.08 016025 FEB 95 P N W 001.4.121.654 25729 04/05/95 CHEVRON USA, INC. 1009 MOTOR FUEL 34.78 016025 FEB 95 P N W 025.4.501.655 57.86 *CHECK TOTAL 25730 04/05/95 CHOATE, ALICE 2491 RFND WOODWRK CLASS CAN 20.00 015937 RECEIPT 11771 P N W 001.3.400.495 25731 04/05/95 CITY CLERKS ASSOC. 0 714 ANNUAL CONF REG -VANDV 225.00 016125 4/26- 28/95CONF P N W 001.4.113.632 ACCOUNTS PAYABLE 03/30/95 14:48:16 WARRANT DATE VENDOR BANK OF A. LEVY 25732 04/05/95 COMPUTERLAND 25732 04/05/95 COMPUTERLAND 25732 04/05/95 COMPUTERLAND Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 809 CPU /MODEM /CABLES /DI 4,386.52 809 REMOTE ACCESS INSTALL 120.00 809 COLOR MONITOR -VIDEO R 329.15 4,835.67 25733 04/05/95 CONEJO YOUTH EMPLOYM 2265 STIPEND FOR BABYSIT CL 20.00 25734 04/05/95 COOK, CONNIE 2476 RFND 2/20 SKI TRP CANC 45.00 25735 04/05/95 COPIER LINE 1 1 BOX TONER 82.96 25736 04/05/95 COUNTY PRINTING & OF 48 IM GiTY MAILING LABELS 76.23 25736 04/05/95 COUNTY PRINTING & OF 48 BULK RATE ENVELOPES 186.96 25736 04/05/95 COUNTY PRINTING & OF 48 BULK RATE ENVELOPES 186.96 25737 04/05/95 DAMARK INTERNATIONAL 25738 04/05/95 DATA BYTE 25739 04/05/95 DAVID 'r'. BARWiCk,LAN „4u j4 I`U'D /'%� UAY -! IMLKZ�, INL. 91 DECISION MANA3EMEN, 25142 04/05/95 DU -PAR'S RESTAURANT 25743 04/05/95 DWYHALO, KATHY 25744 04/05/95 EASTMAN KODAK COMPAN 25744 04/05/95 EASTMAN KODAK COMPAN 25744 04/05/95 EASTMAN KODAK COMPAN 25744 04/05/95 EASTMAN KODAK COMPAN 450.15 2470 3 -12V DC PKS TRUCK WI 299.97 1249 ANSWERING MACHINE -AVC 107.20 474 AQUARIUS ADD 2ND PLN R 74.00 IS6 WIF<EBNU iLLEK SET /GOV 48.20 28'- nEPA R OP CA- DRiv i i1 .36 2485 12 /2 /95EMPLY REC DIN 300.00 2478 REND 2/20 SK! TRIP CANC 45.00 831 02/95 IBM MAINT AGRMT 412.00 831 01/95 IBM COPIER USAG 194.99 831 02/95 EKTA95 MAINT AGR 79.00 831 01/95EKTA95 COPIER US 268.62 954.61 3/3- 4/2/95EKTA95 LS A 358.84 LATE CHARGE 35.88 394.72 524 SHIPPING COSTS -URBN FU 27.00 2306 INSTRUCT KARATE 18.00 2306 INSTRUCT KARATE 27.00 2306 INSTRUCT KARATE 72.00 117.00 669 111071NSTR INTRO TO D 210.60 25745 04/05/95 EASTMAN KODAK CREDIT 139 25745 04/05/95 EASTMAN KODAK CREDIT 139 25746 04/05/95 FEDERAL EXPRESS CORP 25747 04/05/95 FLAME, JASON 25747 04/05/95 FLAME, JASON 25747 04/05/95 FLAME, JASON 25748 04/05/95 FOLEY, CATHY 016022 SB02012845 016050 SB02012267 016052 SB02012983 *CHECK TOTAL 015938 031095 015876 RECEIPT 11664 015923 7914 015939 61931 016058 61870 016058 61870 *CHECK TOTAL 015878 B- 8560 - 323048 016071 11075 015997 022095 u1612% 18092257 U15940 MPi, 94 -08 015941 12 -2 -95 015879 RECEIPT 11664 016035 006M10846 016035 006110110846 016036 006M10845 016036 006M10845 *CHECK TOTAL 016034 08108937 016034 08108937 *CHECK TOTAL 016128 5- 451 -43612 016059 3 STUDENTS 016060 1 STUDENT 016061 2 STUDENTS *CHECK TOTAL 015942 13 STUDENTS CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT 001918 F N W 001.4.121.906 P N W 001.4.148.620 001955 F N W 001.4.118.906 P N 'W 001.4.148.995 P N W 001.3.400.498 P N W 001.4.200.622 001916 F N W 001.4.200.621 001940 F N W 023.4.400.624 001940 F N W 025.4.501.641 P N W 001.4.162.623 W l Q-5 � F N W 001,4 149.629 P 7 W 039.2.270.2703 o6 i9bu r N W 001.4.160.629 N W 001.4.200.620 P N W 001.4.117.639 P N W 001.33.400.498 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 001226 F N W 001.4.200.622 001225 F N W 001.4.200.622 001225 F N W 001.4.200.622 P N W 001.4.170.623 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 ACCOUNTS PAYABLE 03/30/95 14:48:16 WARRANT DATE VENDOR BANK OF A. LEVY 25748 04/05/95 FOLEY, CATHY 25748 04/05/95 FOLEY, CATHY 25748 04/05/95 FOLEY, CATHY 25748 04/05/95 FOLEY, CATHY 25748 04/05/95 FOLEY, CATHY 25749 04/05/95 FRANKLIN QUEST COMPA 25749 04/05/95 FRANKLIN QUEST COMPA 25749 04/05/95 FRANKLIN QUEST COMPA 25749 04/05/95 FRANKLIN QUEST COMPA 25750 04/05/95 FUGRO WEST INC 25751 04/05/95 G I RUBBISH 64 25751 04/05/95 G I RUBBISH 64 25751 04/05/95 G I RUBBISH 64 25752 04/05/95 GAMES FOR LESS V4 /V7 /`9', uAKI, MIKt -5754 04'05/95 GlLBER7, CAROLYN 25754 04/05/95 GILBERT, CAROLYN 25754 04/05/95 GILBERT, CAROLYN 25755 04/05/95 GTE 68 25756 04/05/95 GTE LEASING CORPORAT 67 25756 04/05/95 GTE LEASING CORPORAT 67 25757 04/05/95 HAAS, JEFF 25758 04/05/95 HALL, JOHN R., JR. 25759 04/05/95 HAPPENINGS MAGAZINE 25759 04/05/95 HAPPENINGS MAGAZINE 25760 04/05/95 HARE, LILLIAN 25761 04/05/95 HARTLEY, JAMES A 25762 04/05/95 HERTZ EQUIPMENT RENT Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 669 111091NSTR INTRO TO DA 64.80 669 11112 INSTR YOUTH DAN 243.00 669 11115 INSTR HIP HOP DA 48.60 669 111261NSTR BALLRM DAN 243.00 669 11130INSTR BALLRM DAN 108.00 918.00 394 REPLACEMENT HOLE PUNCH 26.49 394 RETURNED 3 HOLE PUNCH 21.40CR 394 BACKORDERED OFFICE SUPP 1.34 394 FILLR & BINDRS JUL95- 128.27 134.70 2208 HYDROGEO SVC AVCP W 1,906.25 02/95 TRASH PICK UP 211.30 02/95 TRASH PICK UP 11.74 02/95 TRASH PICK UP 11.74 234.78 2491 5 GAMES -SR CTR SUPPLI 183.63 c48i CMPS Ph FNCE -HAUL RUB 496.00 1467 iNST#11202CNTR7 LN DAN 54.00 1467 INST #11202CNTRY LN DA 216.00 1467 INST #11204CNTRY WST DA 81.00 35'.00 SR CTR STATN P/T REC 215.00 4/01/95 PHONE INSTALL 789.62 4/01/95 VOICE MAIL UPG 26.95 816.57 2483 REFUND SPG95 COED SOF 327.00 609 03/95 COMPENSATION 2M 200.00 555 02/95 ADVERTISING PYM 129.27 555 03/95 ADVERTISING PYM 129.27 258.54 717 GOLD COAST MTG EXP RE[ 20.00 2456 03/95 COMPENSATION 2M 200.00 1316 EQUIP RNTL -CMPS PK 2,061.79 015943 4 STUDENTS 015944 15 STUDENTS 015945 3 STUDENTS 015946 9 STUDENTS 015947 4 STUDENTS *CHECK TOTAL 015500 12665987 015530 12767198 015949 12695777 015950 12960151 *CHECK TOTAL 016165 090831 015881 FEB 95 015881 FEB 95 015881 FEB 95 *CHECK TOTAL 016147 3102 015951 A- 1311285 u15991 3 STUDENTS 015992 8 STUDENTS 015993 3 STUDENTS *CHECK TOTAL 016130 CH19272 016129 1226815 016129 1226815 *CHECK TOTAL 015886 RECEIPT 11669 016019 MAR 95 015952 10601 015952 10601 *CHECK TOTAL 015953 FEB 95 016016 MAR 95 015954 662333 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT 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 001884 F N W 001.4.200.621 001884 F N W 001.4.200.621 001892 F N W 001.4.200.621 001936 F N W 001.4.200.621 P N W 005.4.580.903 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 00 1971 r N W 001,4.150.629 r 7 W 005.4.531.903 I W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001,4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.3.400.494 P 7 W 001.4.148.501 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.113.632 P 7 W 001.4.148.501 P N W 005.4.531.903 ACCOUNTS PAYABLE 127351NST MOM&ME CYMNA 90.00 016062 03/30/95 14:48:16 Disbursements Journal 2056 127091NST WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 12712INSTR PRESCH GYMN 84.00 016064 25762 04/05/95 HERTZ EQUIPMENT RENT 1316 CMPS PK FENCE EQUIP 1,842.41 016031 695371 25762 04/05/95 HERTZ EQUIPMENT RENT 1316 CMPS PK FENCE EQUIP 1,043.39 016032 664179 25762 04/05/95 HERTZ EQUIPMENT RENT 1316 CMPS PK FENCE EQUIP R 237.26 016033 685011 STUDENTS 2056 5,184.85 *CHECK TOTAL 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25763 04/05/95 HOME DEPOT, THE 25764 04/05/95 HUGG, JOHN 25764 04/05/95 HUGG, JOHN 25764 04/05/95 HUGG, JOHN 25764 04/05/95 HUGG, JOHN 25764 04/05/95 HUGG, JOHN 25764 04/05/95 HUGG, JOHN 25765 04/05/95 HUNTER, DAVID 25766 04/05/95 HUNTER, PATRICK 25766 04/05/95 HUNTER, PATRICK 25766 04/05/95 HUNTER, PATRICK 25767 04/05/95 I B M 25768 04/05/95 1 C M A 25769 04/05/95 I -MED 993 COM CTR SPECIAL DEPT 204.17 993 PKS SHOP & OPERATING S 24.18 993 AVCP SHOP &OPERATING SU 24.18 993 COM CTR SHOP & OPER SU 24.19 993 EOC CITRS RM RESTORATI 74.68 993 PARKS MAINT SUPPLIES 11.27 993 EOC CITRS RM RESTORAT 120.46 993 P W YARD EXPENSE 26.93 993 P W YARD EXPENSE 53.86 993 P W SHOP & OPERATING S 11.06 993 EOC CITRS RM RESTORAT 347.14 993 MT MDWS PLY EQUIP REP 123.18 993 PKS SHOP & OPERATING S 17.07 993 FINANCE CHARGE 7.36 993 FINANCE CHARGE 7.36 1,077.09 015955 4351916 015956 5350149 015956 5350149 015956 5350149 015957 8351621 015958 8351620 015959 9351535 015960 0351402 015960 0351402 015960 0351402 015961 5350999 015962 0350576 015963 0350577 015964 LC950302 015964 LC950302 *CHECK TOTAL 2056 127351NST MOM&ME CYMNA 90.00 016062 6 STUDENTS 2056 127091NST PRESCH GYMN 135.00 016063 9 STUDENTS 2056 12712INSTR PRESCH GYMN 84.00 016064 4 STUDENTS 2056 12704INSTR REC GYMNAS 252.00 016065 12 STUDENTS 2056 12705INSTR REC GYMNAS 216.00 016066 9 STUDENTS 2056 127051NSTR REC GYMNAS 108.00 016067 4 STUDENTS 885.00 *CHECK TOTAL 2493 GRIFFIN PK USE FEE REF 10.00 016039 RECEIPT #11738 1424 03/95 C.C. COMPENSATI 300.00 016153 MARCH 1995 1424 03/15 MRA COMPENSATION 30.00 016153 MARCH 1995 1424 03/22 MRA COMPENSATION 30.00 016153 MARCH 1995 360.00 *CHECK TOTAL 74 03/95 MAINT AGREEMNT S 83.00 015965 3582980 76 MOTIVATNAL STRATEGY IN 15.45 015966 A82870 2502 SR PROJCTR /DSCPLYR/ 4,730.80 016179 021595 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 005.4.531.903 P N W 005.4.531.903 P N W 005.4.531.903 P N W 001.4.149.629 P N W 025.4.501.623 P N W 025.4.580.623 P N W 001.4.149.623 P N W 001.4.162.903 P N W 025.4.501.658 P N W 001.4.162.903 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.623 P N W 001.4.162.903 P N W 025.4.551.658 P N W 025.4.501.623 P N W 003.4.142.623 P N W 025.4.531.658 W 001.4.148.99L P W 001.4.148.992 W 001.4.148.992 P 7 w 001.4.148.992 P 7 W 001.4.148.992 w 001 u, 148.992 P N W 001.3.400.401 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.200.620 001912 F N W 001.4.112.632 001965 F N W 039.2.270.2706 25770 04/05/95 J E CLARK II CORPORA 1239 PARKS DIESEL FUEL 44.30 016132 143708 P N W 025.4.501.655 25770 04/05/95 J E CLARK II CORPORA 1239 BAL DUE PKS DIESEL FUE 17.49 016163 142453 P N W 025.4.501.655 25770 04/05/95 J E CLARK 11 CORPORA 1239 BAL DUE PKS DIESL-L FUE .38.23 016164 142987 P N W 025.4.501.655 100.02 *CHECK TOTAL ACCOUNTS PAYABLE 03/30/95 14:48:16 WARRANT DATE VENDOR BANK OF A. LEVY 25771 04/05/95 JACKINO, BLANCHE 25771 04/05/95 JACKINO, BLANCHE 25772 04/05/95 JAMES S NOVICK, M.D. 25772 04/05/95 JAMES S NOVICK, M.D. 25773 04/05/95 JOHNSON, PEGGY 25774 04/05/95 KUENY, STEVEN 25774 04/05/95 KUENY, STEVEN 25775 04/05/95 LAMPPOST PIZZA 25776 04/05/95 LAPINS, JILL 25776 04/05/95 LAPINS, JILL 25777 04/05/95 LAWRASON, PAUL 25777 04/05/95 LAWRASON, PAUL 2577.' 04/05/95 LAWRASON, PAUL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 407 ASSESSMENT DIST AD84 -2 33.00 016131 507 -0- 226 -055 407 ASSESSMENT DIST AD85 -1 33.20 016131 507 -0- 226 -055 66.20 *CHECK TOTAL 529 HEP -B #3 SHOT - ALDREDGE 75.00 015998 FEB 95 529 HEP -B #3 SHOT- WALKER,P 75.00 015998 FEB 95 150.00 *CHECK TOTAL 2481 RFND 2/20 SKI TRP CANC 52.00 015888 RECEIPT 11664 80 2 &3/95 KIWANIS DUES RE 30.00 016133 MAR 95 80 1 &2 /95KIWANIS MEALS RE 25.00 016133 MAR 95 55.00 *CHECK TOTAL 732 REFUND SPR95 COED SOF 160.00 015909 RECEIPT 11669 2503 3/12/95AVRC RENTAL RE 300.00 016180 RECEIPT 11709 2503 3/12/95AVRC CLEAN UP F 25.000R 016180 RECEIPT 11709 275.00 *CHECK TOTAL 83 8." 8-- '5T78 04!05/95 LEAGUE OF CALIFORNIA 8 t' C.;'9, L--TSON . KEVIN 25780 04%05/95 LIGHTNING POWDER CO 25781 04/05/95 LINDLEY, MARY 25781 04/05/95 LINDLEY, MARY 25782 04/05/95 LOPEZ, DEPUTY JOSE 25783 04/05/95 LUNDEEN, LAWRENCE E 25784 04/05/95 MARTIN & CHAPMAN 25785 04/05/95 MATILIJA WATER COMPA 25785 04/05/95 MATILIJA WATER COMPA 25786 04/05/95 MC EWEN, THERESA 25787 04/05/95 MCI TELECOMMUNICATIO 03/95 C.C. COMPENSATI 300.00 03/15 MRA COMPENSATION 30.00 0`3/21- MRA COMPENSATION 30.00 360.00 6 1995 ANNUAL DUES 4,174.00 %48% -. -UNG SPR95 GOEG -0- %tt,,00 2241 RESOURCE CENTER SUPPLI 43.85 876 CST[ SEMINAR MLG 369 111.00 876 REIMB CSTI SEMINAR EXP 22.89 133.89 1109 2 /7 /95SFTY SEM REG &LO 161.90 2084 CH GENERATOR SERVICE 600.00 1019 CURRENT ELECTION MANUA 16.80 1728 3/95 CH WATER 4/95 RE 160.71 1728 3 /95AVCP WATER 4/95 RE 16.45 177.16 2471 REND 2/20 SKI TRP CANC 30.00 1747 02/95 LONG DISTANCE CA 97.97 CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.117.639 P N W 001.4.121.629 P N W 001.3.400.498 P N W 001.4.112.634 P N 'W 001.4.112.632 P N W 001.3.400.494 P N W 039.2.270.2701 P N W 039.2.270.2701 016152 MARCH 1995 P ? W 001.4.111.501 016152 MARCH 1995 w 001..176.50' 016152 MARCH 1995 W 001.4.1/0.501 *CHECK TOTAL 015967 30031 P N W 001.4.117.6341 15910 RECE t P 166c 1 w 00`" . ? . 40U. 491- 016029 102883 002095 F N W 001.4.121.657 016178 3/3/95 SEMINAR P N W 001.4.112.632 016178 3/3/95 SEMINAR P N W 001.4.112.632 *CHECK TOTAL 016030 02 /07 /95SEMINR 002093 F N W 001.4.121.636 015911 1395 P 7 W 001.4.117.903 016038 95153 P N W 001.4.113.633 016143 26 -365 -0 P N W 001.4.117.629 016144 26 -597 -0 P N W 001.4.149.629 *CHECK TOTAL 015912 RECEIPT 11510 P N W 001.3.400.49£ 016134 00532055 P N W 001.4.200.653 ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25788 04/05/95 MCMASTER -CARR SUPPLY 441 COM CTR BULLETIN BOARD 43.03 015968 1888623 P N W 001.4.149.658 25788 04/05/95 MCMASTER -CARR SUPPLY 441 PRKS 2 REPLACEMENT BUL 30.39 015968 1888623 P N W 025.4.501.658 25788 04/05/95 MCMASTER -CARR SUPPLY 441 COM CTR SPECIAL DEPT S 32.88 015969 2145816 P N W 001.4.149.629 25788 04/05/95 MCMASTER -CARR SUPPLY 441 AVCP 1 CLOCK &WIRE GU 251.94 015970 1964567 001944 F N W 001.4.149.658 25788 04/05/95 MCMASTER -CARR SUPPLY 441 AVCP 3 CLCKS & WIRE G 217.01 015971 1964568 001944 F N W 001.4.149.658 25788 04/05/95 MCMASTER -CARR SUPPLY 441 COM CTR SAFETY SIGNS 68.33 016135 2324072 P N W 001.4.149.623 643.58 *CHECK TOTAL 25789 04/05/95 MICHAEL BRANDMAN ASS 1939 11/26/94- 2/24/95SP- 5,168.20 016027 0295 -0623 P N W 039.2.270.2703 25790 04/05/95 MONTGOMERY, SCOTT 89 7- 8 /94MILEAGE REIM 51 149.06 015972 07/94 -08/94 P N W 001.4.111.637 25790 04/05/95 MONTGOMERY, SCOTT 89 2 /2SCAG MTG MILEAGE RE 26.40 016146 FEB 95 P N W 001.4.111.637 25790 04/05/95 MONTGOMERY, SCOTT 89 2/16 WASTE COM MTG REI 15.60 016146 FEB 95 P N W 001.4.111.637 25790 04/05/95 MONTGOMERY, SCOTT 89 03/95 C.C. COMPENSATI 300.00 016151 MARCH 1995 P 7 W 001.4.111.501 25790 04/05/95 MONTGOMERY, SCOTT 89 03/15 MRA COMPENSATION 30.00 016151 MARCH 1995 P 7 W 001.4.170.501 25790 04/05/95 MONTGOMERY, SCOTT 89 03/22 MRA COMPENSATION 30.00 016151 MARCH 1995 P 7 W 001.4.170.501 551.06 *CHECK TOTAL 25791 04/05/95 MOORPARK LITTLE LEAG 2490 3 /7 /95AVCP RENTL DEP 300.00 015973 RECEIPT #11684 P N W 039.2.270.2701 25792 04/05/95 OLSEN, GERALD 2494 4 PARLIAMNTRY PROCDR BR 6.00 016037 030695 P N W 001.4.111.629 25792 04/05/95 OLSEN, GERALD 2494 3 PARLIAMNTRY PROCDR BR 4.50 016037 030695 P N W 001.4.148.633 25792 04/05/95 OLSEN, GERALD 2494 " PARLIAMNTRY PROCDR BR 4.50 016037 030695 " N W 041.4 1131.633 25792 04/05/95 OLSEN, GERALD 2494 3 PLASTIC MOTION CARDS 4.50 016037 030695 P N W 001.4.111.629 25792 04/05/95 OLSEN, GERALD 2494 4 PLASTIC MOTION CARDS 6.00 016037 030695 P N W 001.4.148.633 25792 04/05/95 OLSEN, GERALD 2494 4 PLASTIC MOTION CARDS 6.00 016037 030695 P N W 041.4.131.633 25792 04/05/95 OLSEN, GERALD 2494 1 PLASTIC MOTION CARD 1.50 016037 030695 F N W 001.4.112.633 25792 04/05/95 OLSEN, GERALD 2494 7 PLASTIC MOTION CARD 1.50 016037 030695 L' N W 001.4.117.633 25792 04/05/95 OLSEN, GERALD 2494 PARLIAMNTRY PROCDR LEG 50.00 016037 030695 r ! w 001.4.!1-1.636 84.50 *CHECK TOTAL 25793 04/05/95 ORIENTAL TRADING COM 1136 EASTER EGG HUNT SUPPL 823.37 016049 83892414 001929 F N W 001.4.148.642 25794 04/05/95 P. W. GILLIBRAND COM 107 PW STREET MAINT SUPPLI 82.13 015975 83036 P N W 003.4.142.658 25795 04/05/95 PACIFIC BELL 108 02/95 CITY HALL PHO 1,263.95 015974 FEB 95 P N W 001.4.200.653 25795 04/05/95 PACIFIC BELL 108 02/95 CITY MANAGER PHO 41.45 015974 FEB 95 P N W 001.4.200.653 25795 04/05/95 PACIFIC BELL 108 02/95 CITY LINK PHONE 19.07 015974 FEB 95 P N W 001.4.200.653 25795 04/05/95 PACIFIC BELL 108 02/95 FAX PHONE 53.57 015974 FEB 95 P N W 001.4.200.653 25795 04/05/95 PACIFIC BELL 108 02/95 C E 0 PHONE 19.09 015974 FEB 95 P N W 001.4.200.653 25795 04/05/95 PACIFIC BELL 108 02/95 CITY HALL PHONE 15.15 015974 FEB 95 P N W 001.4.200.653 25795 04/05/95 PACIFIC BELL 108 02/95 AVCP PHONE 461.43 015974 FEB 95 P N W 001.4.200.653 1,873.71 *CHECK TOTAL 25796 04/05/95 PACIFIC SWEEP 57 3 /95SWEEPING SERV ST 383.57 015999 3903 P 7 W 003.4.142.642 25796 04/05/95 PACIFIC SWEEP 57 3/95 SWEEP SVC CITY 4,709.86 016000 3901 P 7 W 003.4.142.642 25796 04/05/95 PACIFIC SWEEP 57 3/95 SWEEP SVC METROL 455.00 016001 3902 P 7 W 003.4.142.642 5,548.43 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25797 04/05/95 PAPERDIRECT, INC. 25798 04/05/95 PAPERWORLD 25799 04/05/95 PARADISE PRODUCTS IN 25800 04/05/95 PARAMO, ROBERT 25800 04/05/95 PARAMO, ROBERT 25801 04/05/95 PARK LAND SPECIALTY 25802 04/05/95 PEREZ, BERNARDO 25802 04/05/95 PEREZ, BERNARDO 25802 04/05/95 PEREZ, BERNARDO 25803 04/05/95 PERSONAL ELECTRONICS 25804 04/05/95 PETERSCORE MAILING & 25805 04/05/9; P CON. INC. 5805 04/05/95 FICON, INC. 25806 04/05/95 PRINTING CAROUSEL _'580 ' ')4,,05;'9' °P I SM 25808 04/05/95 PRYOR RESOURCES, INC 25808 04/05/95 PRYOR RESOURCES, INC 25809 04/05/95 R.H.F. INC 25809 04/05/95 R.H.F. INC 25810 04/05/95 RADIO SHACK 25811 04/05/95 SECURITY ABOVE 25812 04/05/95 SHELL OIL COMPANY 25812 04/05/95 SHELL OIL COMPANY 25812 04/05/95 SHELL OIL COMPANY 25812 04/05/95 SHELL OIL COMPANY 25812 04/05/95 SHELL OIL COMPANY 25812 04/05/95 SHELL OIL COMPANY 25812 04/05/95 SHELL OIL COMPANY 1399 PAPER /LASERCLR /DOCU JC 87.70 016002 75655 1867 SR CTR SPECIAL DEPT SU 53.85 016142 MD0063134 2452 SR CTR SPECIAL DEPT SU 95.28 016136 503244 2468 1/28/95AVRC RENTL REF 300.00 015913 RECEIPT 11493 2468 1/28/95 AVRC CLN FEE 1 25.000R 015913 RECEIPT 11493 275.00 *CHECK TOTAL 1963 GRAFFITTi REMOVER LIQ 177.79 016048 35813 111 03/95 C.C. COMPENSATI 300.00 111 03/15 MRA COMPENSATION 30.00 111 03/22 MRA COMPENSATION 30.00 360.00 251 2 HARD DRV,UPGRD,INST 751.14 920 SPRING BROCHURE LABEL 388.77 ?84 2 /95AVCP PHASE2 CONSU 989.45 184 2 /95POINDEXTER PK CON 723.25 1.712.70 484 03/15/95 CC AGENDA PR 166.72 , 1 . cH "Tt, n i SHWASHEP SUP 15r' 1ti 1044 5/3 WRDPRFCT SEM -MEYER 49.00 1044 5/3 WRDPRFCT SEM -JONES 49.00 98.00 1868 REPAIR RADAR SYSTM #15 111.52 1868 REPAIR RADAR SYSTM #16 185.77 297.29 118 PKS SHOP & OPERATING SU 7.50 1535 03/95 METROLINK SEC 1,987.20 1506 MOTOR FUEL CHARGES 2.41 1506 MOTOR FUEL CHARGES 2.07 1506 MOTOR FUEL CHARGES 12.31 1506 MOTOR FUEL CHARGES 105.21 1506 MOTOR FUEL CHARGES 20.10 1506 MOTOR FUEL CHARGES 46.14 1506 MOTOR FUEL CHARGES 17.20 205.44 016150 MARCH 1995 016150 MARCH 1995 016150 MARCH 1995 *CHECK TOTAL 015976 23844 016047 20915 016003 FEB 95 016003 FEB 95 *CHECK TOTAL 015977 14700 -16,13- 19116 016155 2701057 & 58 016155 2701057 & 58 *CHECK TOTAL 016045 16041 016046 16040 *CHECK TOTAL 015978 097733 015979 0301319501 016161 0323503 016161 0323503 016161 0323503 016161 0323503 016161 0323503 016161 0323503 016161 0323503 *CHECK TOTAL 001962 F N W 00 ".4.113.629 001952 F N W 001.4.150.629 001959 F N W 001.4.150.629 P N W 039.2.270.2701 P N W 039.2.270.2701 001946 F N W 001.4.141.658 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 001927 F N W 001.4.200.620 N N W UU1.4.148.624 N W 005.4.580.903 N 'W 005.4.5!1.90-- 001779 P N W 001.4.113.626 li 196L , N w 0 4 150.62 001943 F N W 001.4.116.636 001943 F N W 001.4.116.636 002091 F N W 001.4.121.654 002092 F N W 001.4.121.654 P N W 025.4.501.623 P 7 W 012.4.151.642 P N W 001.4.141.655 P N W 001.4.149.658 P N W 001.4.17.0.654 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 CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25813 04/05/95 SHELLABARGER, SUSAN 388 REIM MEALS CPRS CONF 75.23 015995 3/2 -3/4 CONF P N W 001.4.148.632 25813 04/05/95 SHELLABARGER, SUSAN 388 REIMB AIRFARE CPRS CO 150.00 015995 3/2 -3/4 CONE P N W 001.4.148.632 25813 04/05/95 SHELLABARGER. SUSAN 388 REIMB BOOKS PURCHASE @C 53.77 015995 3/2 -3/4 CONE P N W 001.4.148.632 279.00 *CHECK TOTAL 25814 04/05/95 SIGNAL MAINTENANCE 131 2 /95TRAFFIC SIGNAL MA 843.39 016004 52146 P N W 003.4.142.659 25814 04/05/95 SIGNAL MAINTENANCE 131 1/17 PH &TR VANDAL REPA 75.40 016005 52314 P N W 003.4.142.659 25814 04/05/95 SIGNAL MAINTENANCE 131 1/31 -2/1TR &SPRING REP 458.45 016006 52389 P N W 003.4.142.659 1,377.24 *CHECK TOTAL 25815 04/05/95 SIMI VALLEY ADULT SC 1241 PRE EMPLY TEST - KAUFMAN 12.00 015980 0047 P N W 001.4.117.639 25815 04/05/95 SIMI VALLEY ADULT SC 1241 PRE EMPLOY TEST- OBERG,J 2.00 015980 0047 r N W 00i.4.i17.639 14.00 *CHECK TOTAL 25816 04/05/95 SIMPLEX 2152 AVCP WL BLDG SECURE S 108.54 016068 33141819 001657 F N W 005.4.147.903 25816 04/05/95 SIMPLEX 2152 AVCP WL BLDG SECURE S 181.38 016069 33148850 001657 F N W 005.4.147.903 25816 04/05/95 SIMPLEX 2152 AVCP WL BLDG SECURE 1,374.50 016070 33151138 001657 F N W 005.4.147.903 1,664.42 *CHECK TOTAL 25817 04/05/95 SMITH PIPE & SUPPLY 134 PEACH H PK BALLFLD MAI 34.04 015914 1 -7321 P N W 025.4.541.658 25817 04/05/95 SMITH PIPE & SUPPLY 134 PARKS MAINT SUPPLIES 473.81 015915 1 -7322 P N W 025.4.501.658 507.85 -CHECK. TOTAL 05818 041" "05/95 SV. 'A. WATER GOMMii 465 -.U/27/94 MTG RES -PEREZ 65.00 015982 10 /27 &01;19MTC " N W 001.4.111.632 ,-5818 U4/05/95 SO. GA. WATER GOMMII 464 01/19/95 MTG RES -PEREZ 45.00 015982 10 /27 &0ij19MTG +r W 001.4.1,1.632 110.00 *CHECK TOTAL 25819 04/05/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELL 2,657.4 '1608' 2!15 3/15/95 N W 003.4.142.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 65.28 016081 2/15 - 3/15/95 P N W 012.4.151.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 CTY LIMITS - VARIOUS CTY 46.12 016081 2/15 - 3/15/95 P N W 023.4.400.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS CITYW 117.80 016081 2/15 - 3/15/95 P N W 023.4.400.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 1 52.73 016081 2/15 - 3/15/95 P N W 023.4.410.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 2 115.35 016081 2/15 - 3/15/95 P N W 023.4.420.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 17.44 016081 2/15 - 3/15/95 P N W 025.4.531.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 71.05 016081 2/15 - 3/15/95 P N W 025.4.532.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 CAMPUS CYN PARK ELECTR 21.74 016081 2/15 - 3/15/95 P N W 025.4.533.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECTR 78.66 016081 2/15 - 3/15/95 P N W 025.4.580.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 18.28 016081 2/15 - 3/15/95 P N W 001.4.170.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 870.36 016081 2/15 - 3/15/95 P N W 001.4.200.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECTRIC 25.18 016081 2/15 - 3/15/95 P N W 025.4.562.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFLD LG 526.81 016081 2/15 - 3/15/95 P N W 001.4.148.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 PKWY & MEDIANS ZONE 4 20.66 016081 2/15 - 3/15/95 P N W 023.4.440.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 MONTE VISTA PK ELECTRI 32.45 016081 2/15 - 3/15/95 P N W 025.4.542.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 108.96 016081 2/15 - 3/15/95 P N W 025.4.551.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 151.78 016081 2/15 - 3/15/95 P N W 025.4.553.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK ELECTR 15.95 016081 2/15 - 3/15/95 P N W 025.4.570.652 25819 04/05/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 2,944.26 016081 2/15 - 3/15/95 P N W 001.4.149.652 7,958.29 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- VO2.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25820 04/05/95 SOUTHERN CALIFORNIA 135 02/95 AVCP UTILITIES 112.41 015981 FEB 95 P N W 001.4.149.652 25820 04/05/95 SOUTHERN CALIFORNIA 135 2 /95CH &COM CTR UTILIT 211.68 015981 FEB 95 P N W 001.4.149.652 324.09 *CHECK TOTAL 25821 04/05/95 STEVEN GORDON TONER 1085 1 RECHARGED CARTRIDGE 69.71 016043 1221 P N W 001.4.200.620 25822 04/05/95 STEVENS, MICHELE 2327 REFND WOODWORK CLS CAN 16.00 015916 RECEIPT 10875 P N W 001.3.400.495 25823 04/05/95 STUDIO SPECTRUM INC 2329 3 MICROPHONES CABLE T 746.93 016044 3078 P N W 001.4.118.906 25823 04/05/95 STUDIO SPECTRUM INC 2329 PANASONIC CAMERA REPA 168.97 016139 11699 P N W 001.4.118.658 915.90 *CHECK TOTAL 25824 04/05/95 SUE'S HALLMARK STATI 2284 OFFICE SUPPLIES 8.07 015983 2483 P N W 001.4.200.621 25824 04/05/95 SUE'S HALLMARK STATI 2284 VIRGINIA COL PK LETTR S 6.17 016138 2480 P N W 025.4.534.658 14.24 *CHECK TOTAL 25825 04/05/95 SUMERSILLE, DALE 2161 REIMB- 118MILES CPRS CO 35.40 016007 3/2 -3/4 CONF P N W 001.4.148.632 25825 04/05/95 SUMERSILLE, DALE 2161 REIMB MEALS CPRS CONF 81.82 016007 3/2 -3/4 CONF P N W 001.4.148.632 25825 04/05/95 SUMERSILLE. DALE 2161 REIMB AIRPORT PRKNG CP 25.00 016007 3/2 -3/4 CONF P N W 001.4.148.632 25825 04/05/95 SUMERSILLE, DALE 2161 REIMB LODGING CPRS CON 93.00 016007 3/2 -3/4 CONF P N W 001.4.148.632 235.22 *CHECK TOTAL 25826 04/05/95 SUNRIDGE LANDSCAPE M 14) CITY HALL COMPLEx 683.69 016026 MAR 95 r N W 007.4.149.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 016026 MAR 95 ° N W 025.4.562.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 SOUTH MEADOWS PARK 2,500.00 016026 MAR 95 N W 025.4.553.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 NORTH MEADOWS PARK 2,116.88 016026 MAR 95 P N W 025.4.551.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 016026 MAR 95 P N W 025.4.541.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PARK 305.76 016026 MAR 95 ' N W 025.4.542.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK 741.98 016026 MAR 95 P N W 025.4.531.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 CAMPUS CANYON PARK 2,120.00 016026 MAR 95 P N W 025.4.532.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK 1,112.07 016026 MAR 95 P N W 025.4.532.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 VIRGINIA COLONY 300.00 016026 MAR 95 P N W 025.4.580.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK 5,800.00 016026 MAR 95 P N W 025.4.580.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 T -2851 270.48 016026 MAR 95 P N W 023.4.410.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 T -2865 1,903.26 016026 MAR 95 P N W 023.4.420.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 BUTTERCREEK /PEPPER MI 129.79 016026 MAR 95 P N W 023.4.430.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 WILLIAMS RANCH 257.47 016026 MAR 95 P N W 023.4.440.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 T -2019 & T -3525 1,591.20 016026 MAR 95 P N W 023.4.450.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 T -3306 46.80 016026 MAR 95 P N W 023.4.460.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 LA AVE E/O GABBERT 400.00 016026 MAR 95 P N W 023.4.470.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 CTY WIDE ZONE OF BE 2,183.86 016026 MAR 95 P N W 023.4.400.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 METROLINK STATION 285.00 016026 MAR 95 P N W 012.4.151.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 18 HIGH STREET 65.00 016026 MAR 95 P N W 001.4.170.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 METROLINK -WEED ABATEM 100.00 016026 MAR 95 P N W 012.4.151.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 HIGH STREET CLEAN -UP 60.00 016026 MAR 95 P N W 012.4.151.642 25826 04/05/95 SUNRIDGE LANDSCAPE M 147 BRAUN CT -MAINT &SUPPL 463.75 016026 MAR 95 P N W 022.4.117.902 27,028.98 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- VO2.03 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25827 04/05/95 T I MALONEY, INC. 1309 POINDEXTER PARK DES 9,141.76 016159 3972 P N W 005.4.515.903 25828 04/05/95 TAFT ELECTRIC COMPAN 140 STNDBY GENERATR THR 3,048.90 015996 45477 P N W 001.4.117.903 25828 04/05/95 TAFT ELECTRIC COMPAN 140 10% RETENTION 304.89CR 015996 45477 P N W 001.2.210.2105 2,744.01 *CHECK TOTAL 25829 04/05/95 TAVASOLIAN, LAURIE 2479 REND 2/20 SKI TRP CANC 45.00 015917 RECEIPT 11664 P N W 001.3.400.498 25830 04/05/95 THE VENTURA COUNTY S 1603 2/23 ORDINANCE 204 78.65 016040 30455983 P N W 001.4.117.625 25830 04/05/95 THE VENTURA COUNTY S 1603 2/27 -3/9 RECRDS CLRK 161.20 016054 30458582 P N W 001.4.117.625 25830 04/05/95 THE VENTURA COUNTY S 1603 3/2 -9 NOTICE PUB HEART 69.30 016055 30458554 P N W 001.4.117.625 25830 04/05/95 THE VENTURA COUNTY S 1603 3/9 ORDINANCE #205 134.20 016056 30464423 F N W 001.4.117.625 443.35 *CHECK TOTAL 25831 04/05/95 THOMPSON, SANDRA 610 03/95 COMPENSATION 2M 200.00 016015 MAR 95 P 7 W 001.4.148.501 25832 04/05/95 THOUSAND OAKS YAMAHA 2360 MOTORCYCLE REPAIR PD 256.33 016042 17300 002094 F N W 001.4.121.654 25833 04/05/95 TOWN CENTER HARDWARE 2355 PW SHOP & OPERATING SUP 6.39 015880 359 P N W 003.4.142.623 25833 04/05/95 TOWN CENTER HARDWARE 2355 VIRGIN PK MAINT BACKFLO 3.73 015882 360 P N W 025.4.534.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 GRIFFIN PK MAINT BACKF 43.35 015883 363 P N W 025.4.532.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 PW FIRE HOSE MAINTENANC 4.60 015884 372 c N W 003.4.142.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 PW SHOP & OPERATING SU 10.1t 015885 380 N W 003.4.142.623 25833 04/05/95 TOWN CENTER HARDWARE 2355 T R PK TENNIS CRT MAINT 8.41 015887 392 P N W 025.4.553.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 PW CORE MACHINE SUPPLIE 6.38 015889 403 N W 003.4.142.657 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESTORAT 22.72 015890 404 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESTORAT 32.84 015891 410 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 AVCP MAINT SUPP SCISSOR 2.67 015892 417 1 N W 025.4.580.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 AVCP MAINT SUPP PAINT 8.33 015893 431 P N W 025.4.580.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 SHADY RIDGE MAINT SUPP 73.80 015894 433 P N W 023.4.400.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESTORATN 5.34 015895 436 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESTORAT 10.82 015896 439 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 LANDSCAPE MAINT SUPPLIE 4.28 015897 466 P N W 023.4.400.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 COMM CTR PHONE ADAPTER 1.91 015898 470 P N W 001.4.149.629 25833 04/05/95 TOWN CENTER HARDWARE 2355 PARKS MAINTENANCE SUPPL 0.58 015898 470 P N W 025.4.501.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESTORAT 15.42 015898 470 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESORATN 0.95 015899 471 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 EOC CITRUS RM RESTORATN 1.71 015900 472 P N W 001.4.162.903 25833 04/05/95 TOWN CENTER HARDWARE 2355 IRKS SHOP & OPERATING S 10.81 015901 488 P N W 025.4.501.623 25833 04/05/95 TOWN CENTER HARDWARE 2355 PARKS MAINT SUPPLIES 4.91 015902 489 P N W 025.4.501.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 LANDSCAPE MAINT SUPPLI 21.75 015903 494 P N W 023.4.400.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 PKS FINANCE CHARGE 0.70 015904 877186 P N W 025.4.501.658 25833 04/05/95 TOWN CENTER HARDWARE 2355 PW SHOP & OPERATING SU 30.27 015905 495 P N W 003.4.142.623 332.84 *CHECK TOTAL 25834 04/05/95 TRAFFENSTEDT, DEBORA 144 CEQA CLASS MILEAGE REI 13.20 015984 MAR 95 P N W 041.4.131.636 25835 04/05/95 U. S. POSTMASTER 149 ASSESSMENT DIST MAILI 300.00 016162 032395 P N W 023.4.400.641 25835 04/05/95 U. S. POSTMASTER 149 ASSESSMENT DIST MAILI 300.00 016162 032395 P N W 025.4.501.641 600.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14:48:16 Disbursements Journal GL540R- VO2.03 PAGE 13 WARRANT DATE VENDOR *CHECK TOTAL 975 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 975 BANK OF A. LEVY 113 1,800.00 *CHECK TOTAL 533 VEH #9 SHOCKS REPAIRE 173.68 015985 004871 2474 25836 04/05/95 U. S. TOY CO., INC. 676 EASTER EGG HUNT SUPPL 305.98 016041 565156 001930 F N W 001.4.148.642 25837 04/05/95 UCLA EXTENSION 2499 2/10 ZONE ORD SEM -POR 205.00 016160 030599 P N W 041.4.131.636 25838 04/05/95 UNIVERSAL REPROGRAPH 855 GISLER FIELD HOUSING EX 6.81 016051 437579 P N W 001.4.172.903 25838 04/05/95 UNIVERSAL REPROGRAPH 855 HOME ACRES BUFFER ZONE 36.89 016140 437581 P N W 023.4.480.903 25838 04/05/95 UNIVERSAL REPROGRAPH 855 CITY AERIAL PHOTO 5.36 016141 437582 P N W 003.4.142.621 49.06 *CHECK TOTAL 25839 04/05/95 UNOCAL 150 MOTOR FUEL CHARGES 0.90 015918 FEB 95 P N W 001.4.141.655 25839 04/05/95 UNOCAL 150 MOTOR FUEL CHARGES 5.50 015918 FEB 95 P N W 001.4.149.658 25839 04/05/95 UNOCAL 150 MOTOR FUEL CHARGES 224.88 015918 FEB 95 P N W 003.4.142.655 25839 04/05/95 UNOCAL 150 MOTOR FUEL CHARGES 76.98 015918 FEB 95 P N W 023.4.400.655 25839 04/05/95 UNOCAL 150 MOTOR FUEL CHARGES 206.57 015918 FEB 95 P N W 025.4.501.655 514.83 *CHECK TOTAL 25840 04/05/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER 460.37 016024 1/4- 3/6/95 P N W 001.4.200.652 25840 04/05/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS ZONE 1 97.37 016024 1/4- 3/6/95 P N W 023.4.410.652 25840 04/05/95 VENTURA COUNTY WATER 153 METROLINK WATER 69.17 016024 1/4- 3/6/95 P N W 012.4.151.652 25840 04/05/95 VENTURA COUNTY WATER 153 REDEVELOPMENT WATER 183.95 016024 1/4- 3/6/95 P N W 001.4.170.652 25840 04/05/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS CITYWI 71.57 016024 1/4- 3/6/95 P N W 023.4.400.652 25840 04/05/95 VENTURA COUNTY" WATER 153 VIRGINIA COLONY Pk WA 115.89 016024 1/4- 3/6/95 N W 025.4.534.652 25840 04/05/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS ZONE 2 50.00 016024 1/4- 3/6/95 F N W 023.4.420.652 25840 04/05/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS ZONE 3 37.50 016024 1/4- 3/6/95 N W 023.4.430.652 25840 04/05/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS ZONE i 50.00 016024 1/4- 3/6/95 N W 023.4.470.652 ?5840 04/05!95 VENTURA COUNTY WATER 153 GLENWOOD PARK WATER 88.70 016024 1/4- 3/6/95 ° N W 025.4.562.652 1.224.52 *CHECK TOTAL 25841 04/05/95 VENTURA PACIFIC CAP! 25841 04/05/95 VENTURA PACIFIC CAPI 25842 04/05/95 VIDEOMAX PRODUCTIONS 25842 04/05/95 VIDEOMAX PRODUCTIONS 25842 04/05/95 VIDEOMAX PRODUCTIONS 25843 04/05/95 VILLAGE MUFFLER - AU 25844 04/05/95 WALTERS, AGGIE 25845 04/05/95 WALTON, PATTY 2003 POINDXTR PROD -GISLE 1,250.00 016028 MBP1008 2003 POINDXTR PROJ -GISLE 1,250.00 016028 MBP1008 2480 RFND 2/20 SKI TRP CANC 45.00 25846 04/05/95 WATSON, KELLY 2321 10202INST GIRT BEG PRE 429.00 25846 04/05/95 WATSON, KELLY 2321 10212 INSTRUCT PICASSO 57.60 486.60 25847 04/05/95 WESTERN HIGHWAY PROD 155 3 STREET SIGNS 131.11 015920 RECEIPT 11664 015921 11 STUDENTS 015922 3 STUDENTS *CHECK TOTAL 015986 270854 P N W 001.4.170.642 P N W 005.4.515.903 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P N W 025.4.501.654 P N W 001.3.400.498 P N W 001.3.400.498 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 003.4.142.623 2,500.00 *CHECK TOTAL 975 02/95 VIDEO PROD SR 1,500.00 016157 113 975 02/95 VDS PROGRAMMING 150.00 016157 113 975 02/28/95 MUSD MTG TAP 150.00 016157 113 1,800.00 *CHECK TOTAL 533 VEH #9 SHOCKS REPAIRE 173.68 015985 004871 2474 RFND 2/20 SKI TRP CANC 15.00 015919 RECEIPT 11624 2480 RFND 2/20 SKI TRP CANC 45.00 25846 04/05/95 WATSON, KELLY 2321 10202INST GIRT BEG PRE 429.00 25846 04/05/95 WATSON, KELLY 2321 10212 INSTRUCT PICASSO 57.60 486.60 25847 04/05/95 WESTERN HIGHWAY PROD 155 3 STREET SIGNS 131.11 015920 RECEIPT 11664 015921 11 STUDENTS 015922 3 STUDENTS *CHECK TOTAL 015986 270854 P N W 001.4.170.642 P N W 005.4.515.903 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P N W 025.4.501.654 P N W 001.3.400.498 P N W 001.3.400.498 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 003.4.142.623 ACCOUNTS PAYABLE 03/30/95 14:48:16 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 25847 04/05/95 WESTERN HIGHWAY PROD 155 10 STREET SIGNS 227.21 358.32 PKS MAINT SUPP - CONCRET 23.49 P W VEHICLE #3 KEYS 8.58 P W SHOP & OPERATING S 28.94 61.01 2437 PRKS SIGHT LEVEL TRAN 317.33 159 03/95 C.C. COMPENSATI 300.00 159 03/15 MRA COMPENSATION 30.00 159 03/22 MRA COMPENSATION 30.00 360.00 25848 04/05/95 WHITAKER HARDWARE, i 157 25848 04/05/95 WHITAKER HARDWARE, 1 157 25848 04/05/95 WHITAKER HARDWARE, 1 157 25849 04/05/95 WHITE CAP INDUSTRIES 25850 04/05/95 WOZNIAK, JOHN 25850 04/05/95 WOZNIAK, JOHN 25850 04/05/95 WOZNIAK, JOHN BANK OF A. LEVY TOTAL 224,242.82 016158 271383 *CHECK TOTAL 015987 442020 015988 442058 015989 442272 *CHECK TOTAL 015990 G583099 016154 MARCH 1995 016154 MARCH 1995 016154 MARCH 1995 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 14 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 025.4.501.658 P N W 003.4.142.654 P N W 003.4.142.654 P N W 025.4.501.657 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.50' ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 14 :48:16 Disbursements Journal GL540R- V02.03 PAGE 15 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 224,242.82 RECORDS PRINTED - 000426 ACCOUNTS PAYABLE 03/30/95 14:57:39 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 73,196.19 003 GAS TAX 15,799.17 005 PARK IMPROVEMENTS 21,889.28 012 LOCAL TRANSPORTATION TRANSIT 9,581.45 022 AFFORDABLE HOUSING FUND 463.75 023 AD 84 -2 LIGHTING MAINTENANCE 8,655.00 025 AD 85-1 PARKS MAINTENANCE 22,022.09 027 L A AVENUE AOC 744.10 039 FIDUCIARY FUND 29,305.63 041 COMMUNITY DEVELOPMENT 42,586.16 TOTAL ALL FUNDS 224,242.82 BANK RECAP: BANK NAME DISBURSEMENTS BAW BANI, OF A. LEVY 224,242.82 TOTAL ALL BANKS 224,242.82 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 03/30/95 16:06:46 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 Report Selection: RUN GROUP... 40595 COMMENT... MANUALS &1VOID 4/05/95MTG DATA -JE -ID DATA COMMENT -------- - - -- -- - ----------------- - - - - -- H- 03311995 -199 MANUALS &1VOID 4/05/95MTG 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 03/30/95 16:06:53 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23241 06/01/94 ANDRADE, DIMAS 372 93 ASSESS REBATE AD 84 33.00 015926 506-342 -015 P N H 023.3.400.403 23241 06/01/94 ANDRADE, DIMAS 372 93 ASSESS REBATE AD 85 33.20 015926 506 -342 -015 P N H 025.3.400.403 66.20 *CHECK TOTAL 24422 10/19/94 ALANIZ, BRIGIDA 2274 VOID Ck #24422 CHK LO 112.50CR 016177 RECEIPT 10863 P N H 039.2.270.2701 24422 10/19/94 ALANIZ, BRIGIDA 2274 VOID CK #24422 CHK LOS 45.000R 016177 RECEIPT 10863 P N H 039.2.270.2701 157.50CR *CHECk TOTAL 25598 03/08/95 CREDIT CARD CENTER 218? FINANCE CHG BRAC95 PERE 6.46 015864 6- 0285 -1178 P N H 001.4.111.632 25599 03/08/95 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 015863 030295 P N H 001.4.200.624 25687 03/15/95 CITY" OF MOORPARK 38 SR CENTER SUPPLIES 42.99 015925 2/27- 3/10/95 P N H 001.4.156.629 25687 03/15/95 CITY OF MOORPARK 38 GISLER FIELD MICROFILM 4.68 015925 2/27- 3/10/95 P N H 001.4.170.621 25687 03/15/95 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 22.95 015925 2/27 - 3/10/95 P N H 001.4.111.629 25687 03/15/95 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 32.00 015925 2/27 - 3/10/95 P N H 001.4.111.629 25687 03/15/95 CITY OF MOORPARK 38 SR CTR LINE DANCE SUPP 5.35 015925 2/27- 3/10/95 P N H 001.4.150.629 25687 03/15/95 CITY OF MOORPARK 38 SR CTR LINE DANCE SUPP 8.99 015925 2/27- 3/10/95 P N H 001.4.150.629 25687 03/15/95 CITY OF MOORPARK 38 SR CTR PHOTO EXPENSE 8.82 015925 2/27- 3/10/95 P N H 001.4.150.629 25687 03/15/95 CITY OF MOORPARK 38 RDA MAP PROJECT EXPENS 27.49 015925 2/27- 3/10/95 P N H 001.4.170.621 25687 03/15/95 CITY OF MOORPARK 38 APWA LUNCHEON EXPENSE 14.00 015925 2/27 - 3/10/95 P N H 003.4.142.632 25687 03/15/95 CITY OF MOORPARK 38 UPS SHIPPING EXPENSE 9.57 015925 2/27- 3/10/95 '' N H 001.4.117.624 25687 03/15/95 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 33.17 015925 2/27 - 3/10/95 N N H 001.4.111.629 25687 03/15/95 CITY OF MOORPARK 38 RECREATION RESOURCE BK 25.00 015925 2/27- 3/10/95 P N H 001.4.148.633 25687 03/15/95 GITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 8.93 015925 2/27- 3/10/95 = N n 001.4.111.625 25687 03/15/95 CITY OF MOORPARK 38 COLOR COPIES HILLSDE MA 9.59 015925 2/27- 3/10/95 P N H 041.4.131.629 25687 03/15/95 CITY OF MOORPARK 38 VENTURA CO CITY MNGR M 10.00 015925 2/27 - 3/10/95 P N H 001.4.112.632 263.53 `CHECK TOTAL 25688 03/15/95 GIROD, GARY 2489 HAZWOPER SEM REG -RUBI 400.00 015928 3 /23- 31SEMINAR 001951 F N H 001.4.161.636 25689 03/15/95 ON QUE ENTERTAINMENT 1175 4 /14TEEN DANCE DJ DEPO 55.00 015924 94077 P 7 H 001.4.148.995 25690 03/15/95 VENTURA COUNTY COMMU 2488 SR CTR WRKSHOP REG -GHE 35.00 015927 3/24 WORKSHOP P N H 001.4.150.636 25691 03/22/95 CITY CLERKS ASSOC, 0 714 GENERL MTG REGIST i HA 25.00 016079 3/30 MTG P N H 001.4.113.632 25692 03/22/95 CITY OF MOORPARK 38 MILEAGE REIMB- J.BEVANS 2.94 016072 03/08- 03/16/95 P N H 001.4.113.637 25692 03/22/95 CITY OF MOORPARK 38 MARDI GRAS /CRFT FAIR S 31.79 016072 03/08- 03/16/95 P N H 001.4.148.642 25692 03/22/95 CITY OF MOORPARK 38 CALENDAR NOTEBK- LINDLE 42.89 016072 03/08- 03/16/95 P N H 001.4.200.621 25692 03/22/95 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 27.84 016072 03/08- 03/16/95 P N H 001.4.111.629 25692 03/22/95 CITY OF MOORPARK 38 CRAFT FAIR POSTERBOARD 3.19 016072 03/08- 03/16/95 P N H 001.4.148.642 25692 03/22/95 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 22.68 016072 03/08- 03/16/95 P N H 001.4.111.629 25692 03/22/95 CITY OF MOORPARK 38 APWA MEETING EXP -WALTE 12.00 016072 03/08- 03/16/95 P N H 001.4.149.636 143.33 *CHECK TOTAL 25693 03/22/95 CREDIT CARD CENTER 2187 FINANCE CHARGE -L HARE 0.50 016073 6- 8100 -1158 P N H 001.4.113.632 25693 03/22/95 CREDIT CARD CENTER 2187 FINANCE CHARGE P.HUNTE 13.05 016074 6- 8100 -1034 P N H 001.4.111.632 ACCOUNTS PAYABLE 03/30/95 16:06:53 WARRANT DATE VENDOR BANK OF A. LEVY 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER 25693 03/22/95 CREDIT CARD CENTER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2187 FINANCE CHARGE- AQUILERA 0.50 2187 FINANCE CHARGE -C ADAMS 5.73 2187 CPRS CONF REGIST -J HA 175.00 2187 CPRS CONF AIRFARE -J.H 150.00 2187 FINANCE CHARGE -B PEREZ 2.46 2187 FINANCE CHARGE- R.HARE 9.57 2187 LCC REGISTRATN- REYNOL 220.00 2187 ERGONOMICS LNCH -R HARE 21.00 2187 OFFICE SUPPLIES- R.HARE 21.54 2187 PC RATING GUIDE -R HAR 100.95 2187 ERGONOMICS LNCH -R HARE 15.00 2187 COMPUSERVE ON LINE 9.95 745.25 016075 6- 8100 -0796 016076 6- 8100 -0713 016076 6- 8100 -0713 016076 6- 8100 -0713 016077 1- 6005 -7927 016078 6- 8100 -0838 016078 6- 8100 -0838 016078 6- 8100 -0838 016078 6- 8100 -0838 016078 6- 8100 -0838 016078 6- 8100 -0838 016078 6- 8100 -0838 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT N H 041.4.131.637 N H 001.4.148.636 N H 001.4.148.632 N H 001.4.148.632 N H 001.4.111.632 N H 001.4.200.620 N H 001.4.117.632 N H 001.4.117.632 N H 001.4.200.621 N H 001.4.117.620 N H 001.4.117.632 N H 001.4.200.620 25694 03/22/95 ASPHALT MAINTENANCE 465 TIERRA REJADA SLUR 63,672.07 016080 424, 425, &428 P 7 H 003.4.142.903 25694 03/22/95 ASPHALT MAINTENANCE 465 T.R. SLURRY SEAL RE 6,367.21CR 016080 424, 425, &428 P 7 H 003.2.210.2105 25694 03/22/95 ASPHALT MAINTENANCE 465 TIERRA REJADA SLUR 15,991.31 016080 424, 425, &428 P 7 H 001.4.142.901 25694 03/22/95 ASPHALT MAINTENANCE 465 T.R. SLURRY SEAL RE 1,599.13CR 016080 424, 425, &428 P 7 H 001.2.210.2105 71.697.04 *CHECK TOTAL 1-5645 0i'29i91 BLUE SHIELD OF CALIF 19 4;`95 VISION INSUR PRE 454.67 16167 APRIL 1995 P N H 001.4.200.511 25696 03/29/95 CITY OF MOORPARK 38 SR VOLUNTEER EVENT EXP 8.01 U16168 03/16- 03 /23/95 1, N r 001.4.150.62y 25696 03/29/95 CITY OF MOORPARK 38 HILLSIDE ORD MAP COPIE 19.18 016168 03/16- 03/23/95 F N H 041.4.131.62; 25696 03/29/95 GITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 43.20 016168 03/16- 03/23/95 N H 001.4.15G.629 25696 03/29/95 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 4.75 016168 03/16- 03/23/95 P N H 001.4.111.629 25696 03/29/95 CITY OF MOORPARK 38 UPS SHIPPING - POLICE DE 12.25 016168 03/16- 03/23/95 P N H 001.4.121.629 25696 03/29/95 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 26.39 016168 03/16- 03/23/95 u N H 001.4. 111.629 25696 03/29/95 CITY OF MOORPARK 38 PARCHMENT PAPER CC & P 13.41 016168 03/16- 03/23/95 P N H 001.4.200.621 25696 03/29/95 CITY" OF MOORPARK 38 CITY MGR & SW MTG EXP 12.00 016168 03/16- 03/23/95 P N H 001.4.160.632 139.19 *CHECK TOTAL 25697 03/29/95 PRUDENTIAL SERVICE B 473 4/95 DENTAL INSUR P 1,937.94 016169 APRIL 1995 P N H 001.4.200.511 25698 03/29/95 STANDARD INSURANCE C 1683 4 /95DISABILTY INSUR P 642.62 016170 APRIL 1995 P N H 001.4.200.511 25699 03/29/95 UNITED INSURANCE CO 1091 4/95 MEDICAL INSUR 12,256.65 016171 APRIL 1995 P N H 001.4.200.511 25700 03/29/95 U. S. POSTMASTEF 149 4/95 SR NEWSLTTR POST 179.19 016166 APR 95 P N H 001.4.150.624 BANK OF A. LEVY TOTAL 91,389.57 ACCOUNTS PAYABLE 03/30/95 16:06:53 WARRANT DATE VENDOR REDEVELOPMENT AGENCY 167 10/06/93 NOVA BUSINESS FURNIS 167 10/06/93 NOVA BUSINESS FURNIS REDEVELOPMENT AGENCY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 263 CORRECT VOID CHECK LO 624.85 016122 1 -93550 263 VOID CKLOST- CABNET &SH 624.85CR 016122 1 -93550 0.00 *CHECK TOTAL TOTAL 0.00 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT 001137 F N H 071.2.210.2101 001137 F N H 071.4.170.903 ACCOUNTS PAYABLE 03/30/95 16:06:53 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000065 91,389.57 CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 03/30/95 16:08:25 Disbursements Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 34,132.74 003 GAS TAX 57,318.86 023 AD 84 -2 LIGHTING MAINTENANCE 33.00 025 AD 85 -1 PARKS MAINTENANCE 33.20 039 FIDUCIARY FUND 157.50 CR 041 COMMUNITY DEVELOPMENT 29.27 071 RDA AREA 1 CAPITAL PROJECTS TOTAL ALL FUNDS 91,389.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY 91.389.57 RDA REDEVELOPMEN' AGENC- 'OTAL ALL BANKS 91,389.57 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R