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Home My WebLink AboutAGENDA REPORT 1995 0419 CC REG ITEM 08BWARRANT WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 19, 1995 MANUAL 25851 - 25852 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 25853 - 25947 WARRANTS TOTALS ITEM • 14 $ 2,255.00 $ 2,255.00 $ 328,300.08 $ 330,555.08 ^.RPARK. CAL;FC c=iItty =%Council Meeting 1vg6f 00021- ACCOUNTS PAYABLE CITY OF MOORPARK 04/12/95 09:00:12 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A Report Selection: RUN GROUP... 041995 COMMENT... WARRANTS FOR 04/19/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -------- ---------- - - - - -- H- 04191995 -234 WARRANTS FOR 04/19/95MTG W- 04191995 -233 WARRANTS FOR 04/19/95MTG Run Instructions: jooq Banner Lopres rorm rrinter noru Spaces F. -ones CFi 11 TERESA 03 Pi N S 6 066 10 0 Q �i 0 d N ACCOUNTS PAYABLE 04/12/95 09:00:21 WARRANT DATE VENDOR BANK OF A. LEVY 25851 04/05/95 LEAGUE OF CALIFORNIA 85 25851 04/05/95 LEAGUE OF CALIFORNIA 85 25852 04/05/95 RIELA, JOHN 25852 04/05/95 RIELA, JOHN 25852 04/05/95 RIELA, JOHN 25852 04/05/95 RIELA, JOHN 25853 04%19/95 A -1 LOCK AND SAFE 25854 04/19/95 AFFINITY SOFTWARE 25854 04/19/95 AFFINITY SOFTWARE 25855 04/19/95 ALL -AIRE HEATING &REF 25856 04;119/95 AMERICAN DATA PRODUG `?R H- n14 ,14 /9� ARROWHEAE DRINKING M -5858 04 19/95 AUTOMAT ;r DAT4 PROCF 12 12 12 12 ?5859 04/19/95 BAKER'S TOOL & EQUIP 16 25859 04/19/95 BAKER'S TOOL & EQUIP 16 25859 04/19/95 BAKER'S TOOL & EQUIP 16 25859 04/19/95 BAKER'S TOOL & EQUIP 16 25859 04/19/95 BAKER'S TOOL & EQUIP 16 25859 04/19/95 BAKER'S TOOL & EQUIP 16 25859 04/19/95 BAKER'S TOOL & EQUIP 16 25860 04/19/95 BNI PUBLICATIONS 25861 04/19/95 BOB'S TREE SERVICE 25861 04/19/95 BOB'S TREE SERVICE 25861 04/19/95 BOB'S TREE SERVICE 25861 04/19/95 BOB'S TREE SERVICE 25862 04/19/95 BOISE CASCADE OFFICE 25862 04/19/95 BOISE CASCADE OFFICE 25862 04/19/95 BOISE CASCADE OFFICE 25862 04/19/95 BOISE CASCADE OFFICE 20 20 20 20 25863 04/19/95 BURKE, WILLIAMS & SO 25 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT CHANL CNTY DINNR -LAWRS 25.00 CHANL CNTY DINNR-WOZNi 25.00 50.00 4 ACCOUNTING SVC 46 H 1,932.00 4 ACCOUNTING SVC MRA 3 126.00 4 ACCOUNT SVC CCB AOC 2 84.00 U ACCOUNTING SVC 1.5 HRS 63.00 2,205.00 GRIFFIN PARK LOCK 68.53 759 GENERAL CONSULT 2.5 H 187.50 759 GENERAL CONSULT -5.25 393.75 581.25 1006 INSTALL C.H. THERMOST 431.43 CSI 8G ICE PACKS REC CT 28,.90 1_/95 SUPPLIES 241.48 pAYROLI ENDING 031171 125.01 PW EQUIP RENTAL -BLOWE 175.00 VIRG COL PK EQUIP REN 127.50 PW WACKER BLADES SUPPL 12.00 PW EQUIP RENT -CLEAR M 171.00 PW CONCRETE SAW W /TRA 156.51 PW CONCRETE SAW RENTAL 84.00 PW BLOWER REPAIR 79.20 805.21 988 94GREENBK & SUP STD PL 56.74 2/9 &10 TRIM TREES -3 1,100.00 3 /15PRUNE ROOTS -BONIT 100.00 REMOVE 3 TREES 950.00 TRIM PALM&MISC TREES- 400.00 2,550.00 1959 2 NOTARIAL & CERT SEALS 6.41 1959 2 NOTARIAL & CERT SEALS 6.41 1959 2DZ LEGAL PDS,ECOLOGY- 36.81 1959 GENERAL OFFICE SUPPLI 877.15 926.78 92ALL CITIES CABLE TV 487.97 016375 4/21/95 MTG P N H 001.4.111.632 016375 4/21/95 MTG P N H 001.4.111.632 *CHECK TOTAL 016376 3/8- 3/24/95 P 7 H 001.4.116.641 016376 3/8- 3/24/95 P 7 H 001.4.170.641 016376 3/8- 3/24/95 P 7 H 027.4.142.641 016376 3/8- 3/24/95 P 7 H 039.2.270.2703 *CHECK TOTAL 016181 15296 P N W 025.4.532.658 016182 6481 P N W 001.4.200.620 016254 6490 P N W 001.4.200.620 *CHECK TOTAL 016183 12103 P 7 W 001.4.200.658 oi6184 544638 P N W 001.4.149.623 016255 05C3679080006 N W 001.4.117.629 016185 328189 P N W 001.4.200.642 016186 2859 N W 00.4.142.66. 016187 2867 N W 025.4.534.661 016188 2879 P N W 003.4.142.623 016189 2891 N W 003.4.142.66'. 016190 2906 P N W 003.4.142.661 016191 9318 P N W 003.4.142.661 016192 9335 P N W 003.4.142.658 *CHECK TOTAL 016344 95GREEN BK SUP 001995 F N W 003.4.142.633 016256 FEB&MAR 95 P 7 W 023.4.400.642 016256 FEB&MAR 95 P 7 W 023.4.400.642 016256 FEB&MAR 95 P 7 W 023.4.400.642 016256 FEB&MAR 95 P 7 W 023.4.400.642 *CHECK TOTAL 016295 310564 001979 F N W 001.4.200.621 016296 296482 001978 F N W 001.4.200.621 016297 274681 001975 F N W 001.4.200.621 016298 MAR 95 001948 F N W 001.4.200.621 xCHECK TOTAL 016353 11/93 -06/94 P N W 001.4.114.643 ACCOUNTS PAYABLE CITY OF MOORPARK 04/12/95 09:00:21 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25864 04/19/95 BURTYPE -OSAM OFFICE 1839 IBM 3812 PHOTO CONDUC 224.00 016193 58273 P N W 001.4.200.620 25865 04/19/95 CASCADE SPRINKLERS 1 462 PRINCETON AVE PKWY 26,047.90 016233 4141 P P N N W W 023.4.400.903 023.2.210.2105 25865 04/19/95 CASCADE SPRINKLERS 1 462 PRINCETON AVE RETEN 2,604.79CR 016233 4141 P N W 023.4.400.903 25865 04/19/95 CASCADE SPRINKLERS 1 462 PARKWAY SS CAMPUS 29,401.50 PK D 2,940.15CR 016233 016233 4141 4141 P N W 023.2.210.2105 25865 04/19/95 CASCADE SPRINKLERS 462 PKWY SS CAMPUS 49,904.46 *CHECK TOTAL 25866 04/19/95 CELLULAR ONE 587 4 /95SRV & 3 /95CALLS -C 212.12 016268 37869054 F P N N W W 001.4.200.653 001.4.121.653 25866 04,/19/95 CELLULAR ONE 587 4 /95SRV &3 /95CALLS -POLI 57.41 39.83 016268 016268 37869054 37869054 P N W 003.4.142.653 25866 04/19/95 CELLULAR ONE 587 4/95 SRV & 3/95 CALLS- 309.36 *CHECK TOTAL 25867 04/19/95 CHARLES ABBOTT ASSOC 36 01 /95 #83.206MAILMKT 1 869.50 016091 1806 P P N N W W 039.2.270.2703 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 01/95 #83.207MAILMKT GD 22.05 016092 1807 P N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 9/94#82.168WICKS PLAN 147.00 016269 016270 1604 1825 P N W 003.4.142.903 25867 25867 04/19/95 04/19/95 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 1/95 #84.430TR SLURRY 614.00 1/95 #84.431TR SLURR 4,951.50 016271 1826 P N W 003.4.142.903 25867 04/19/95 CHARLES ABBOTT ASSOC 36 !/95 #84.640HIGH SCH M 793.25 016272 1839 ° P N N W W 003.4.142.903 041.4.135.641 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #81.001CTY ENG 2,373.00 016273 1845 P N W 041.4.133.646 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #81.002TRFF ENG R 374.00 016274 016275 1846 1848 c. N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #82.161UW TR4792 124.50 WI 233.75 016276 1849 P N W 027.4.142.903 25867 25867 04/19/95 04/19/95 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 2/95 #82.183LA BRDG 21/95 #84.092WARM TR396 139.75 016277 1855 P N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.160AVP SEWR IN 39.25 016278 1856 P P N N W W 039.2.270.2703 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.326UW TR4341 -1 98.75 016280 1864 ° N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.453FINL4342 -4C 59.25 016281 1868 = N 'W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.454FINL4342 -5 810.00 016282 1869 P N W 003.4.142.903 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.52OST OVERL 1,458.25 016283 1872 1878 P N W 005.4.580.903 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95#84.60OAVP UTL ESE 68.25 6.75 016284 016285 1879 P N W 003.4.142.903 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.64OHIGH SCH DSG S 625.00 016286 1884 P N W 003.4.142.642 25867 25867 04/19/95 04/19/95 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 2/95 #85.13OPECAN ST 2/95 #81.003 ENCROAC 1,045.80 016287 1886 P N W 041.4.133.646 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2/95 #84.53OST RECONST 524.98 016288 1887 P P N N W W 001.4.170.903 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 2 /95 #85.14OMAUREEN TR 591.50 016294 1885 1874 P N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 02/95 #84.571TR4973TRA 696.50 016354 016355 1875 P N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 02/95 #84.572TR4973GEOT 51.75 016356 1876 P N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 02/95 #84.581TR4974TRA 317.75 016357 1877 P N W 039.2.270.2703 25867 25867 04/19/95 04/19/95 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 02/95 #84.582TR4974GEO 103.50 02/95 #85.060TR4986P 1,493.75 016358 1881 P N W 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 02/95 #85.1001PD95 -2LLA 69.00 016359 1882 P P N N W W 039.2.270.2703 039.2.270.2703 25867 04/19/95 CHARLES ABBOTT ASSOC 36 02/95 #85.110TR4975,76 345.00 016360 1883 19,047.33 *CHECK TOTAL 25868 04/19/95 CITY PRINTING & GRAP 1089 HOMEACRES COPIES,BIND 181.04 016194 4527 001981 F N W 023.4.480.903 Q 25869 04/19/95 COLEMAN, GARRY 850 INSTRUCT #14128 TENNIS 84.00 016195 5 STUDENTS P 7 7 W W 001.4.148.992 001.4.148.992 25869 04/19/95 COLEMAN, GARRY 850 INSTRUCT #14130 TENNI 100.80 016196 6 STUDENTS P 0 ACCOUNTS PAYABLE 04/12/95 09:00:21 WARRANT DATE VENDOR BANK OF A. LEVY 25869 04/19/95 COLEMAN, GARRY 25870 04/19/95 COUGHLON JR, ROBERT 25871 04/19/95 CREATIVE PUBLISHING 25872 04;'19/95 D & D SHIRTS UNLIMIT 51 25872 04/19/95 D & D SHIRTS UNLIMIT 51 25873 04/19/95 DATA BYTE 25874 04/19/95 DAVID H. BARWICK,LAN 25875 04/19/95 DIAL SECURITY 25875 04/19/95 DIAL SECURITY 25875 04/19/95 DIAL SECURITY 25875 04/19/95 DIAL SECURITY 25875 04/19/95 DIAL SECURITY 25875 04/19/95 DIAL SECURITY 25875 04/19/95 DIAL SECUR:T,' ?5871; 04/19/95 DIA! SECURITY u5876 V4 /iy /95 FiFTh AVENUE CLEANER SR :" -u .19 /Q�. _ -T H, AVENUE CL EANEF 25877 04/19/95 FORD, JOHN 25878 04/19/95 G i RUBBISH 25878 04/19/95 G I RUBBISH 25878 04/19/95 G I RUBBISH 25879 04/19/95 GRIMES CYN. DECORATi 25880 04/19/95 HACH COMPANY 25881 04/19/95 HOME DEPOT, THE 25882 04/19/95 HOUSE SANITARY SUPPL 25883 04/19/95 INTERFACE HELP -LINE 25884 04/19/95 ITA INC 56 56 56 56 56 56 5 E. 56 64 64 64 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 850 INSTRUCT ##14134 TENNIS 84.00 016197 5 STUDENTS 268.80 *CHECK TOTAL 2089 ? HEARINGS OFFICER SVC 50.00 2063 OIL DECAL CITY OF MRPK 60.59 1072 MTNMEADOW PK BALLDIAM 674.80 2500 HACH ONE PH METER 540.89 993 1 AIR CONDITIONR -COPY 563.06 2204 COMM CTR SUPPLIES 324.36 875 1995 VENTURA CO BLUEBO 29.01 2300 AC ADAPTER /BATTERY /PA 560.00 016351 MAR 95 016198 1693 016199 1872 016199 1872 *CHECK TOTAL 016299 11582 016230 2/27- 3/3/95 016245 15159 016246 15233 016247 FEB 95 016248 16641 016249 16682 016250 22895 016251 780301 016252 15372 *CHECK TOTAL 016221 50028 016222 52898 *CHECK TOTAL 016244 SR CTR B -DAY 016310 MAR 95 016310 MAR 95 016310 MAR 95 *CHECK TOTAL 016214 01840,42,43,45 016229 813023 016330 4361275 016257 1045031 -01 016200 1611 016258 576223 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO#/ F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.3.340.342 P 7 W 001.4.161.626 P N W 001.4.148.991 P N W 001.4.148.991 001986 F N W 001.4.200.621 P 7 W 039.2.270.2703 P N W 001.4.200.642 P N W 001.4.149.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 N W 001.4.200.642 ? N W 001.4.200.642 N W 041.4.131.638 P N w 041.4.131.638 P 7 W 001.4.150.642 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 025.4.551.658 001970 F N W 001.4.145.623 001998 F N W 031.4.117.906 P N W 001.4.149.623 001899 F N W 001.4.148.633 P N W 001.4.200.620 20 WINTER 95 VB T -SHI 218.36 30 WINTER 95 BB T -SHI 346.85 565.21 1249 1 lIX17 RING BINDER -PW 35.77 474 T.R. LANDSCAPE INSPEC 222.00 04- 06 /95CONF RIM ACCT3 231.00 4- 6 /95COMM CTR ACCT24 147.00 02/95 REPEATER ACCT 7 100.00 03/95 REPEATER ACCT 7 100.00 04/95 REPEATER ACCT 7 112.50 "INANCE CHARGE 11.05 12/94 -3/95 ADDL REPEA' 50,00 4 -6/95 675 MRPK MONIT 132.00 883.55 '1966 UNIFORM :.LEANING- RILE` 8.75 '96E UNIFORM CLEANING- R':-E" 0_.00 11.75 ?504 03/956 -DAY LUNCH -ENTER 50.00 03/95 TRASH PICK -UP 666.33 03/95 TRASH PICK -UP 37.02 03/95 TRASH PICK -UP 37.02 740.37 1072 MTNMEADOW PK BALLDIAM 674.80 2500 HACH ONE PH METER 540.89 993 1 AIR CONDITIONR -COPY 563.06 2204 COMM CTR SUPPLIES 324.36 875 1995 VENTURA CO BLUEBO 29.01 2300 AC ADAPTER /BATTERY /PA 560.00 016351 MAR 95 016198 1693 016199 1872 016199 1872 *CHECK TOTAL 016299 11582 016230 2/27- 3/3/95 016245 15159 016246 15233 016247 FEB 95 016248 16641 016249 16682 016250 22895 016251 780301 016252 15372 *CHECK TOTAL 016221 50028 016222 52898 *CHECK TOTAL 016244 SR CTR B -DAY 016310 MAR 95 016310 MAR 95 016310 MAR 95 *CHECK TOTAL 016214 01840,42,43,45 016229 813023 016330 4361275 016257 1045031 -01 016200 1611 016258 576223 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO#/ F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.3.340.342 P 7 W 001.4.161.626 P N W 001.4.148.991 P N W 001.4.148.991 001986 F N W 001.4.200.621 P 7 W 039.2.270.2703 P N W 001.4.200.642 P N W 001.4.149.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 N W 001.4.200.642 ? N W 001.4.200.642 N W 041.4.131.638 P N w 041.4.131.638 P 7 W 001.4.150.642 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 025.4.551.658 001970 F N W 001.4.145.623 001998 F N W 031.4.117.906 P N W 001.4.149.623 001899 F N W 001.4.148.633 P N W 001.4.200.620 ACCOUNTS PAYABLE 04/12/95 09:00:21 WARRANT DATE VENDOR BANK OF A. LEVY 25885 04/19/95 J E CLARK II CORPORA 25886 04/19/95 JAMES S NOVICK, M.D. 25886 04/19/95 JAMES S NOVICK, M.D. 25887 04/19/95 LAWRENCE R MOSS & AS 25888 04/19/95 LEADING EDGE PRODUCT 25889 04; "19/95 LEWIS SPORTING GOODS 25890 04/19/95 LONG, RALPHARD G 25890 04/19/95 LONG, RALPHARD G 25891 04/19/95 LOUBET, MANUEL 25891 04/19/95 LOUBET, MANUEL 25892 041`19/95 MCMASTER-CARR SUPPL "' 25892 04;1:9!95 MCMASTER -CARR SUPPL` 1)L' 11Q/0' MCMASTFR -CARP SUPP! 25893 04/19/9_5 MOMS AUTO PARTS -MOOR 25893. 04;19/95 MOMS AUTO PARTS -MOOR 25893 04/19/95 MOMS AUTO PARTS -MOOR 25894 04/19/95 MOORPARK DISPOSAL 25895 04/19/95 MOORPARK TROPHIES 25895 04/19/95 MOORPARK TROPHIES 25895 04/19/95 MOORPARK TROPHIES 25895 04/19/95 MOORPARK TROPHIES 25896 04/19/95 NATIONAL POWER POLES 25897 04/19/95 NEOCOMP SYSTEMS, INC 25898 04/19/95 OSMON PUBLICATIONS, 25899 04/19/95 OXNARD AUTO ELECTRIC 25899 04/19/95 OXNARD AUTO ELECTRIC Q 25899 04/19/95 OXNARD AUTO ELECTRIC 0 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1239 PARKS DIESEL FUEL 18.99 529 PRE -EMP EXAM- KAUFMAN, 35.00 529 PRE -EMP EXAM - FATTRUSSO 35.00 70.00 2367 HOMEACRES BUFFR ARC 1,372.50 1556 � BLK BRIEFCASE -R HARE 73.71 499 `'TN LEAGUE PITCHER PLA 10.73 2507 ASSESS DST REBATE AD84 33.02 2.507 ASSESS DST REBATE AD85 33.20 66.22 413 ASSESS DST REBATE AD84 33.02 413 ASSESS DST REBATE AD85 33.20 66.22 44' SR CTR PLUMBING REPA' 207.16 14` SR CTF ALUM CAN CONT4 11 30 44' COMM CTR MAINT SUPP11F 38,98 257.44 .IOU POOL CAR GAS CAP 3.95 "10C POOL CAR GAS CAP 3.95 1100 COMM CTR SUPPLIES 9.00 16.90 92 4 /95HIGH ST DISPOSAL S 75.00 1236 5 TROPHIES -BB &VB WNT 268.12 1236 5 CLOCKS -BB &VB WNTER 187.69 1236 45 TROPHIES -YOUTH BB 241.31 1236 9 CLPBRDS -JBL WNTR CO 115.84 812.96 2505 REFUND BUILDING PERMIT 49.00 1803 COMPTR /PRINTER MAIN 1,015.00 1495 1YR SUB -CA SENIOR CITI 12.00 307 PW SHOP & OPERATING SU 48.26 307 PW SMALL TOOLS- SQRENCH 8.58 307 PW MAINT SUPPLIES 89.78 146.62 016259 144300 016201 MARCH 1995 016201 MARCH 1995 *CHECK TOTAL 016202 11325 016303 29 016260 44439 016345 512- 061 -150 016345 512- 061 -150 *CHECK TOTAL 016350 506 - 342 -115 016350 506 -342 -115 *CHECK TOTAL 016203 2251707 1)16204 246281- 016253 2640911 *CHECK TOTAL 016261 39119 -3 016261 39119 -3 016262 39723 -3 *CHECK TOTAL 016263 103405 016239 9048 016239 9048 016239 9048 016239 9048 *CHECK TOTAL 016264 PERMIT #6067 016265 MAY 95 016237 031395 016306 257820 016306 257820 016334 257619 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 025.4.501.655 P N W 001.4.117.639 P N W 001.4.117.639 P N W 023.4.480.903 001818 F N W 001.4.200.620 001992 F N W 001.4.148.992 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.149.658 N W 0011.4.149.629 r N W 001.4.",49.658 " N W 003.4.142.654 P N W 001.4.141.654 N W 00.4.149.62' P N W 001.4.170.642 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.992 P N W 001.4.148.992 P N W 041.3.420.469 001855 F N W 001.4.200.620 001969 F N W 001.4.150.633 P N W 003.4.142.623 P N W 003.4.142.657 P N W 003.4.142.658 ACCOUNTS PAYABLE CITY OF MOORPARK 04/12/95 09:00:21 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25900 04/19/95 PACIFIC BELL 108 3/95 AVCP PHONE 500.42 016341 MAR 95 P P N N W W 001.4.200.653 001.4.200.653 25900 04/19/95 PACIFIC BELL 108 3/95 CITY HALL PHON 1,262.24 016341 MAR 95 P N W 001.4.200.653 25900 04/19/95 PACIFIC BELL 108 3/95 CITY MANAGER PHON 39.34 016341 MAR 95 P N W 001.4.200.653 25900 04/19/95 PACIFIC BELL 108 3/95 CITY LINK PHONE 18.85 016341 MAR 95 MAR 95 P N W 001.4.200.653 25900 04/19/95 PACIFIC BELL 108 3/95 FAX PHONE 54.73 18.78 016341 016341 MAR 95 P N W 001.4.200.653 25900 25900 04/19/95 04/19/95 PACIFIC BELL PACIFIC BELL 108 108 3/95 CEO PHONE 3/95 CITY HALL PHONE 15.15 016341 MAR 95 P N W 001.4.200.653 909.51 *CHECK TOTAL 25901 041/19/95 PACIFIC DESIGN CONCE 289 PEACH HILL PK EQUIP M 146.39 016293 000000003 P N W 025.4.541.658 25902 04/19/95 PARK LANE CAR WASH 954 VEH #1 CAR WASH 10.95 016266 MAR 95 P P N N W W 025.4.501.654 025.4.501.655 25902 04/19/95 PARK LANE CAR WASH 954 VEH #1 GAS 12.80 10.95 016266 016266 MAR 95 MAR 95 P N W 001.4.170.654 25902 04/19/95 PARK LANE CAR WASH 954 VEH #7 CAR WASH 6.95 016266 MAR 95 P N W 003.4.142.654 25902 04/19/95 PARK LANE CAR WASH 954 VEH #5 CAR WASH 41.65 *CHECK TOTAL 25903 04/19/95 PICON, INC. 784 3 /95AVCP PHASE (ICONS 696.85 016292 MAR 95 P P N N W W 005.4.580.903 005. 4.515.903 25903 04/19/95 PiCON, INC. 784 3 /95POINDEXTER PK CNS 272.25 016292 MAR 95 969.10 *CHECK TOTAL �O 7' ONEEF; '-,F' ,... MACH QE - -YPEWR `TERS 5ERv t t P P 80 9F 1116234 12145 N W 00- . L . 200 .65' 5 n� -T1! 0roP PREFERREP CLASS k nee NSTAII METROIINK. GLA 110.00 016228 1037105 N w O1Z.ti.15�.658 2590E 04/19/95 PRINTING CAROUSEL 484 3/15 CC AGENDA PRINT! 340.16 u16291 14823 ,7c N W 001.4.113.626 25907 04/19/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 44.45 u1636i 764253 P N N W W 001.4.149.642 001.4.149.642 25907 04/19/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 46.65 016362 016363 829473 001623 P N W 001.4.149.642 25907 25907 04/19/95 04/19/95 PRUDENTIAL OVERALL PRUDENTIAL OVERALL S 114 S 114 MAINTENANCE SUPPLIES UNIFORM MAINTENANCE 44.45 23.43 016364 766014 P N W 001.4.149.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 23.43 016364 766014 P P N N W W 003.4.142.638 025.4.501.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 23.43 016364 766014 798567 P N W 001.4.149.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016365 016365 798567 P N W 003.4.142.638 25907 25907 04/19/95 04/19/95 PRUDENTIAL OVERALL PRUDENTIAL OVERALL S 114 S 114 UNIFORM MAINTENANCE UNIFORM MAINTENANCE 12.76 12.77 016365 798567 P N W 025.4.501.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016366 831258 P P N N W W 001.4.149.638 003.4.142.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016366 831258 P N W 025.4.501.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 016366 831258 P N W 001.4.149.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016367 864012 ° N W 003.4.142.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016367 864012 P N W 025.4.501.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 016367 864012 P N W 001.4.149.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016368 003418 P N W 003.4.142.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 016368 003418 P N W 025.4.501.638 25907 04/19/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 016368 003418 355.00 *CHECK TOTAL Q Q 25908 04/19/95 R.N.F. INC. 1868 CALIBRATE RADAR PRO -10 55.00 016205 16151 002097 F N W 001.4.121.654 ski CD 40 ACCOUNTS PAYABLE 04/12/95 09:00:21 WARRANT DATE VENDOR BANK OF A. LEVY 25908 04/19/95 R.H.F. INC 25909 04/19/95 RADIO SHACK 25909 04/19/95 RADIO SHACK 25910 04/19/95 RIELA, JOHN 25910 04/19/95 RIELA, JOHN 25910 04/19/95 RIELA, JOHN 25910 04/19/95 RIELA. JOHN 25911 04/19/95 SCHMALENBERGER, STEV 25912 04/19/95 SHIPMAN, JULIA 25912 04/19/95 SHIPMAN, JULIA 25913 04/19/95 "'591' 04, "9/9` ?5915 04119/95 25915 04/19%95 '591`% 04 i 19/9', ?5915 04:19/95 25915 04/19/95 25915 04/19/95 25915 04/19/95 25915 04/19/95 25915 04/19/95 25915 04/19/95 SIGN 'M SIM' S I M I SIMI SIM; SIM! SIMI SIMI SIMI SIMI SIMI SIMI AL MAINTENANCF -AL,: BLDv VAL'LE` ADUL' SC VALLEY ADULT SC VALLEY ADULT SC VALLEY ADUL' SC VALLEY ADULT SC VALLEY ADULT SC VALLEY ADULT SC VALLEY ADULT SC VALLEY ADULT SC VALLEY ADULT SC VALLEY ADULT SC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1868 CALIBRATE RADAR #K-55 57.22 112.22 118 CITRUS RM RESTORATION 24.10 118 COMM CTR SUPP- BATTERIES 5.98 30.08 12 12 12 12 11 25916 04/19/95 SIMPLEX 25917 04/19/95 SKILLPATH, INC 25918 04/19/95 SMITH PIPE & SUPPLY 13 25918 04/19/95 SMITH PIPE & SUPPLY 13 4 ACCOUNTING SVC 26.5 1,113.00 4 ACCOUNTING SVC 3.5 HR 147.00 4 ACCOUNTING SVC .5 HRS 21.00 4 ACCOUNTING SVC 1.5 HRS 63.00 1,344.00 2506 REFUND -DOG OBEDIENCE C 40.00 2508 REIM MLGE ADP CLSS 111 33.30 2508 REIM PRKNG -MEALS ADP C 15.28 48.58 i TR & SPRG TRAFF S! 13,861.00 SHOP a OPER SUPP 3 °.21� '24' PRE -EMP TEST- MEIRA, F 12.00 1241 PRE -EMP TEST- ROBINGS, 12.00 1241 PRE -EMP TEST - KENNEDY, 12.00 1241. PRE -EMP TEST- FOGLE, B 12.00 1241 PRE -EMP TEST - RODRIGUEZ 10.00 1241 PRE -EMP TEST- DELGADO, 12.00 1241 PRE -EMP TEST- CASILLAS, 2.00 1241 PRE -EMP TEST- MEYER, S 6.00 1241 PRE -EMP TEST -ROOD, D 12.00 1241 PRE -EMP TEST- LANPHEAR, 12.00 1241 PRE -EMP TEST- OWENS, C 10.00 112.00 2152 AVCP SECURITY SYS 1 1,000.00 571 BUS WRITING -A ALLDRED 99.00 4 PEACH HILL PK SPRINKL 353.78 4 GLENWOOD PK IRRIGAT 1,339.27 1,693.05 25919 04/19/95 SOUTHERN CALIFORNIA 126 25920 04/19/95 SOUTHERN CALIFORNIA PKWY &MEDIAN ZONE 2 EL 15.95 208 SOFTBALL REG -29 TEAMS 203.00 016206 16227 *CHECK TOTAL 016236 098944 016343 099392 *CHECK TOTAL 016369 3/29 - 4/7/95 016369 3/29 - 4/7/95 016369 3/29-4/7/95 016369 3/29 - 4/7/95 *CHECK TOTAL 016290 RECEIPT #11863 016370 3 /30- 3 /31CLASS 016370 3 /30- 3 /31CLASS *CHECK TOTAL 016339 52043 ('1628° 4754- 016240 0055 016241 0066 016241 0066 016241 0066 016241 0066 016242 0068 016243 0067 016243 0067 016243 0067 016243 0067 016374 0072 *CHECK TOTAL 016232 33176451 016207 5/24/95 SEM 016332 1 -8814 016333 1 -8629 *CHECK TOTAL 016342 2/16- 3/17/95 016208 SPRING 95 SB CITY OF MOORPARK GL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT 002099 F N W 001.4.121.654 P N W 001.4.162.903 P N W 001.4.149.629 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 021.4.131.641 P 7 W 027.4.142.641 P N W 001.3.400.495 P N W 001.4.116.637 P N W 001.4.116.632 P N W 003.4.142.659 N w 00,,.L: 142 . 62� N W 001.4.117.639 P N W 001.4.117.639 N W 001.4.117.639 N W 001.4.117.639 r N W 001.4.!17.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 001657 F N W 005.4.147.903 001976 F N W 001.4.170.636 P N W 025.4.541.629 P N W 005.4.562.903 P N W 023.4.420.652 P N W 001.4.148.991 0 q ACCOUNTS PAYABLE 04/12/95 09:00:21 WARRANT DATE VENDOR CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25921 04/19/95 TAFT ELECTRIC COMPAN 140 STAND -BY GENERATOR 3,048.90 016209 45586 P N W 001.2.210.2105 25922 04/19/95 TARGET BUSINESS PROD 2486 SR CTR MUGS W /ART WOR 253.00 016226 1222 001950 F N F W W 001.4.150.629 039.2.270.2706 25922 04/19/95 TARGET BUSINESS PROD 2486 12 SPORT SHIRTS -SR CT 154.00 016305 1224 001958 N 407.00 *CHECK TOTAL 25923 04/19/95 TEATRO DE LOS PUPPET 1196 5 /13WORLDFEST PUPPETS 375.00 016210 05/13/95 SHOW P 7 W 001.4.148.642 25924 04/19/95 TELEDYNE LAARS 2501 3/18/95AVRC REFUND DE 300.00 016227 RECEIPT 11683 P N W 039.2.270.2701 25925 04/19/95 TERRY LUMBER CO. 142 P'w MAINT &REPAIR SUPPLI 53.82 016231 W55428 P N W 003.4.142.658 25926 04/19/95 THE VENTURA COUNTY S 1603 3/30 NOTICE 0 /SEALED B 71.50 016311 30476753 P N W 001.4.117.625 25926 04/19/95 THE VENTURA COUNTY S 1603 3/23 PUBLC HIRING ARTCL 40.15 016312 30473555 P N W 001.4.117.625 25926 04/19/95 THE VENTURA COUNTY S 1603 3 /23NOTIC 0 /PUBLC HEAR 15.95 016313 30473547 P N W 001.4.117.625 25926 04/19/95 THE VENTURA COUNTY S 1603 3 /23NOTIC 0 /PUBLC HEAR 69.85 016314 30464474 P N W 001.4.117.625 197.45 *CHECK TOTAL 25927 04/19/95 THOMPSON, SANDRA 610 CPRS CONF EXP REIMB 230.91 016331 311- 3/4/95CONF N W 001.4.148.632 25928 04/19/95 TOWN CENTER HARDWARE 2355 COM CTR SHOP & OPER SU 13.78 016315 582/606/616 Q N " W 001.4.149.623 149 25928 04/19/95 TOWN CENTER HARDWARE 2355 COM CTR MAINT SUPPLIES 20.40 016316 515/577/69C N P N W W 001.4 -658 025.4.501.658 25928 04/19/95 TOWN CENTER, HARDWARE 2355 PARKS MAINT SUPPLIES 20.86 016317 591/613/681 P N W 025.4.501.658 25928 04/19/95 TOWN CENTER HARDWARE 2355 PARKS MAINT SUPPLIES 75.66 016318 682/753 P N W 001.4.149.623 25928 04/19/95 TOWN CENTER HARDWARE 2355 COM CTR SHOP & OPER SU 13.02 016319 625/689 F N W 001.4.162.906 25928 04/19/95 TOWN CENTER HARDWARE 2355 CITRUS RM PHONE SUPPLIE 6.83 016320 706/707 ° N W 001.4.149.629 25928 04/19/95 TOWN CENTER HARDWARE 2355 COM CTR SHOP & OPER SU 59.59 016321 761 N W 025.4.551.629 25928 04/19/95 TOWN CENTER HARDWARE 2355 MTN MDWS SPECL DEPT SUP 7.59 016322 629 r P N W 001.4.149.658 25928 04/19/95 TOWN CENTER HARDWARE 2355 COM CTR MAINT SUPPLIES 11.49 016323 715 P N W 025.4.501.623 25928 04/19/95 TOWN CENTER HARDWARE 2355 PKS SHOP & OPER SUPPLI 20.66 016324 748 P N W 001.4.149.658 25928 04/19/95 TOWN CENTER HARDWARE 2355 FINANCE CHARGE 4.54 016325 314676 314678 P N W 003.4.142.623 25928 04/19/95 TOWN CENTER HARDWARE 2355 FINANCE CHARGE 0.50 016326 P N W 025.4.501.623 25928 04/19/95 TOWN CENTER HARDWARE 2355 PKS SHOP & OPER SUPPLI 24.29 016327 723 279.21 *CHECK TOTAL 25929 04/19/95 TRAFFIC COUNTS, INC. 1242 MRPK TRAFFIC SPEED 3,040.00 016329 2946 -IN F N W 003.4.142.641 25930 04/19/95 TRANSAMERICA OCCIDEN 145 2 -4/95 LIFE INS - R HA 37.21 016223 40638944 P N W 001.4.117.511 25931 04/19/95 TRI- VALLEY SUPPLY 1586 COMM CTR OPERATING SU 287.00 016238 17974 F N W OO1.4.149.623 25932 04/19/95 TRUGREEN - CHEMLAWN 2495 SPRAY WESTWD &YALE THE 800.00 016224 49400 P N W 023.4.400.642 25932 04/19/95 TRUGREEN - CHEMLAWN 2495 SPRAY WESTWD &YALE THE 800.00 016225 50096 P N W 023.4.400.642 1,600.00 *CHECK TOTAL 25933 04/19/95 UNDERGROUND SERVICE 675 FAX NOTIFICATIONS 45.00 016300 95030396 F N W 003.4.142.642 25934 04/19/95 UNIVERSAL REPROGRAPH 855 HIGH ST STREET LIGHTS 19.18 016215 437595 P N W 001.4.170.903 ACCOUNTS PAYABLE CITY OF MOORPARK 04/12/95 09:00:21 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25934 04/19/95 UNIVERSAL REPROGRAPH 855 GENERAL PLAN MAPS 20.07 016216 437580 P P N N W W 041.4.131.641 001.4.170.903 25934 04/19/95 UNIVERSAL REPROGRAPH 855 HIGH ST STREET LIGHTS 17.49 016217 457583 P N W 005.4.580.903 25934 04/19/95 UNIVERSAL REPROGRAPH 855 AVCP GRADING PLANS 5.36 016218 437584 P N W 023.4.480.903 25934 04/19/95 UNIVERSAL REPROGRAPH 855 HOME ACRES BUFFER ZONE 98.56 016219 437585 P N W 001.4.170.903 25934 04/19/95 UNIVERSAL REPROGRAPH 855 HIGH ST- STREET LIGHTS 15.64 016346 437586 P N W 001.4.170.903 25934 04/19/95 UNIVERSAL REPROGRAPH 855 HIGH ST- STREET LIGHTS 5.36 016347 437587 P N W 001.4.172.903 25934 04/19/95 UNIVERSAL REPROGRAPH 855 GISLER FIELD 9.83 016348 437596 P N W 041.4.133.642 25934 04/19/95 UNIVERSAL REPROGRAPH 855 TRACT 4340 EXPENSE 6.81 016352 315501 198.30 *CHECK TOTAL 25935 04,/19/95 UNOCAL 150 MOTOR FUEL 4.04 016340 MAR 95 ° P N N W W 001.4.149.658 003.4.142.655 25935 04/19/95 UNOCAL 150 MOTOR FUEL 72.59 37.88 016340 016340 MAR 95 MAR 95 P N W 023.4.400.655 25935 25935 04/19/95 04/19/95 UNOCAL UNOCAL 150 150 MOTOR FUEL MOTOR FUEL 93.96 016340 MAR 95 P N W 025.4.501.655 208.47 *CHECK TOTAL 25936 04/19/95 URBAN FUTURES INC. 334 2 /95MISSIONBELL PRO 1,000.00 016211 MP003X,33433 P N W 001.4.170.642 25937 04/19/95 VENTURA CO. HEALTH C 1908 6 EMT! CERTIFICATION 264.50 016220 1- 3 /95EMT CEftT 002100 N W 001.4.121.636 25937 04/19/95 VENTURA CO. HEALTH C 1908 3 EMT1 CERTIFICATION 164.25 016220 1- 3/95EMT CERT 002100 F N W 001.4.162.636 %-9?- n4 `0 /9� VFNTURt ^C Hr 40P FMT' C- ER?':�tCATiON 164.25 `?16220 1- 3 /95EMT CER? 00210f � N w OOl.4.,, ?.636 %93 01r; "HECK TCT. AL '5938 04/19/95 VENTURA COUNT," SHER '.5" ti//9" PATROL,TRAFF 180,717.25 016302 95 -3088 P N N W W 001.4.121.641 001.4.121.641 25938 04/19/95 VENTURA COUNTY SHERI 152 1 -40 HR TRAFFIC CAR 8,446.25 016302 95 -3088 �' N W 001.4.121.642 25938 04/19/95 VENTURA COUNTY SHERI 152 3/95 REGULAR,O /T & 5,586.28 016302 95 -3088 ° N W 001.4.121.654 25938 04/19/95 VENTURA COUNTY SHERI 152 </95 VEHICLE CHARGE 9.960.08 016302 95 -3088 N N W 001.4.121.642 25938 04/19/95 VENTURA COUNTY SHERI 152 3/95 COMMERCIAL VEHIC 290.24 016302 95 -3088 P N W 001.4.121.642 25938 04/19/95 VENTURA COUNTY SHERI 152 3/95 DOWNTWN ENFORCEM 562.34 016302 95-3088 P N W 001.4.121.642 25938 04/19/95 VENTURA COUNTY SHERI 152 HOLIDAY PREM- PRESIDNT 578.23 016302 95 -3088 P N W 002.4.121.629 25938 04/19/95 VENTURA COUNTY SHERI 152 ADELANTE PROGRAM 217.68 016302 95 -3088 P N W 001.4.121.642 25938 04/19/95 VENTURA COUNTY SHERI 152 LA CONCHITA ADJUSTM 1,561.14CR 016302 95 -3088 204,797.21 *CHECK TOTAL 25939 04/19/95 VENTURA COUNTY WATER 153 PARKWAY&MEDIAN -C W WAT 82.56 016267 1/17- 3/20/95 P P N W W 023.4.400.652 023.4.410.652 25939 04/19/95 VENTURA COUNTY WATER 153 ZONE 1 -WATER BILL 4.25 016267 1/17- 3/20/95 P N N W 023.4.420.652 25939 04/19/95 VENTURA COUNTY WATER 153 ZONE 2 -WATER BILL 182.36 016267 1/17- 3/20/95 P N W 023.4.460.652 25939 25939 04/19/95 04/19/95 VENTURA COUNTY WATER VENTURA COUNTY WATER 153 153 ZONE 6 -WATER BILL PEACH HILL PARK -WATER 25.00 190.57 016267 016267 1/17- 3/20/95 1/17- 3/20/95 P N W 025.4.541.652 25939 04/19/95 VENTURA COUNTY WATER 153 MONTE VISTA PARK -WATER 42.97 016267 1/17- 3/20/95 P N W 025.4.542.652 527.71 *CHECK TOTAL 25940 04/19/95 VIDEOMAX PRODUCTIONS 975 3/95 VIDEO PRODUCT[ 1,500.00 016301 116 P 7 W 001.4.118.642 001.4.118.642 25940 04/19/95 VIDEOMAX PRODUCTIONS 975 3/95 VDS PROGRAMMING 150.00 016301 116 P P 7 7 W W 001.4.118.642 25940 04/19/95 VIDEOMAX PRODUCTIONS 975 3/28/95 MUSD MEETING 150.00 016301 116 P N W 001.4.118.629 25940 04/19/95 VIDEOMAX PRODUCTIONS 975 1 CASE 07 TAPES 120.00 016301 *CHECK 116 1,920.00 TOTAL 0 ai ACCOUNTS PAYABLE 04/12/95 09:00:21 WARRANT DATE VENDOR BANK OF A. LEVY 25941 04/19/95 WEST PUBLISHING COMP 154 25942 04/19/95 WESTERN HIGHWAY PROD 155 25943 04/19/95 WHITAKER HARDWARE, 1 157 25943 04/19/95 WHITAKER HARDWARE. ' 157 25944 04/19/95 WHITE CAP INDUSTRIES 25945 04/19/95 WOLCOTTS FORMS, INC. 25946 04/19/95 YOUNG, VERONICA 25946 04/19/95 YOUNG, VERONICA 25947 04/19/95 ZEE MEDICAL SERVICE BANK OF A. LEVY co Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CA CRT RULES 95 EDITIO 21.41 8 CITY STREET SIGNS 236.11 PARKS MAINT SUPPLIES 7.40 PARKS MAINT TOOLS 3.31 10.71 2437 PW MAINT SUPPLIES -MOR 147.33 �:19? B/C CITY CLERK DEED F 231.66 422 ASSESS DST REBATE AD84 33.02 422 ASSESS DST REBATE AD85 33.20 66.22 429 COMM CTR MEDICAL SUPPLi 8.58 iOTAL 336,555.08 016304 77- 477 -581 016212 271918 016308 442357 016309 442601 *CHECK TOTAL 016328 G584373 016213 26123 016349 506 - 341 -125 016349 506 -341 -125 *CHECK TOTAL 016235 34325173 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.113.633 P N W 003.4.142.623 P N W 025.4.501.623 P N W 003.4.142.657 P N W 003.4.142.658 001654 F N W 001.4.200.621 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.149.623 ACCOUNTS PAYABLE CITY OF MOORPARK 04/12/95 09:00:21 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: d 0 r^,.1 RECORDS PRINTED - 000264 330,555.08 ACCOUNTS PAYABLE 04/12/95 09:05:07 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 229,247.63 002 TRAFFIC SAFETY 217.68 003 GAS TAX 27,619.30 005 PARK IMPROVEMENTS 3,381.98 012 LOCAL TRANSPORTATION TRANSIT 110.00 021 CITY WIDE TRAFFIC MITIGATION 21.00 023 AD 84 -2 LIGHTING MAINTENANCE 56,190.64 025 AD 85 -1 PARKS MAINTENANCE 2,071.81 027 A AVENUE AOC 380.75 031 EQUIPMENT REPLACEMENT 563.06 039 FIDUCIARY FUND 6,864.80 041 COMMUNITY DEVELOPMENT 3,886.43 TOTAL ALL FUNDS 330,555.08 bANK RLCAF BANE. NAME n!SBURSEMENTS BANK BANI, OF A. LEVY 330,555.08 TOTAL AL; BANKS 330,555.08 4 Cat' ;V CITY OF MOORPARK GL060S- V02.03 RECAPPAGE CL540R