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Home My WebLink AboutAGENDA REPORT 1994 0504 CC REG ITEM 08BITE�W�! WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF MAY 04, 1994 MANUAL 22873 - 22874, 22994 - 22997 $ 28,398.92 WARRANTS VOIDED WARRANTS SUB TOTAL $ 28,398.92 REGULAR 22998 - 23121 $ 175,085.53 WARRANTS TOTALS $ 203,484.45 W &f -',.i . L 74 ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/94 08:52:21 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... 50494 COMMENT... MANUALS FOR 05/04/94 MTG DATA- ,IF -IF, DAT[ COMMFNT H- 04301994 -306 MANUALS FOR 05/04/94 MTG Run Instructions: Jobe Banner Copies Form Printer Hold Space LP' Lines CPI SUSAN ( ° n I N c t, ri6F irr ACCOUNTS PAYABLE 04/29/94 08:52:29 WARRANT DATE VENDOR BANK OF A. LEVY 22873 04/13/94 CALLEGUAS MUNICIPAL 22873 04/13/94 CALLEGUAS MUNICIPAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1411 MOORPRK PKWY LANDSCAP 223.80 1411 MOORPRK PKWY LANDSCAP 223.80 447.60 22874 04/13/94 VENTURA COUNTY WATER 153 MOORPRK PKWY LANDSC 1,975.00 22874 04/13/94 VENTURA COUNTY WATER 153 MOORPRK PKWY LANDSC 1 975 OC 22993 04/20/94 CITE OF MOORPARK 22993 04/20/94 CITY OF MOORPARK 22993 04/20/94 CITY OF MOORPARK 22993 U4/20/94 C, I TY OF MOORPARK 22993 04/20/94 CITY OF MOORPARK 22993 04/20/94 CITY OF MOORPARK 22993 04/20/94 CITY OF MOORPARK. 22993 04/20/94 CITY OF MOORPARK 22993 04/20/94 CITY OF MOORPARK 22993 04/20/94 CITY OF MOORPARK ;'2991. 04;'26 '94 MOORPARh 60Y3 & J4, 9� ., . :'OS I MAS T Eh '?99E `u:;' 19L 1'OSTMASTEF 22996 04/27/94 VENTURA CO. HEALTH C, 299 y : i9c VENTURA HLAL I I- :. ? ?99- 0µ/2;/9u VENTURA CO. HEA: TH BANE OF A, L E VY 3,950.00 38 SR CTR MARCH B -DAY LUN 10.90 38 PROCLAMATION FRAME 4.28 38 CONFERENCE ROOM SUPPLE 16.90 38 CITY COUNCIL MTG EXPEN 41.59 38 BID SPECS COPYING 27.35 38 SOD FOR MCFADDEN HOUSE 14.21 38 CITY COUNCIL MTG EXPENS 0.59 38 BUDGET & FINANCE MTG E 27.00 38 POLICE DEPT ANN REPORT 11.79 38 ICEA MTG EXP- AJ.MARIO 20.00 ,7L FI 2U`) . URAN I -HAND I CP r AC, 2 I . UUU . Oh . 4'- r JS , AI.,L r Uh vi�. N, P Oh � NE Wti, : R &� 1908 EMT CEP.T -S SHELLABARGF 48.00 '908 EMT CERT -A ,; ALLDREDGI 48.00 1908 FMT CERT -JOHN CASILLAS 48.00 144.00 TOTAL 28.398.92 011211 WATER SVC FEES 011211 WATER SVC FEES *CHECK TOTAL 011212 WATER SVC FEES 011212 WATER SVC FEES 'CHECK TOTAL 011279 3/29 - 4/13/94 011279 3/29- 4/13/94 011279 3/29 - 4/13/911 011279 3/29 - 4/13/94 011279 3/29 - 4/13/94 011279 3/29 - 4/13/94 011279 3/29 - 4/13/94 011279 3/29 - 4/13/94 011279 3/29 - 4/13/94 011279 3/29 - 4/13/94 ^HF,-� TOTA( 011379 GRANT- HANDICAP ) s8L POS I ACF 38`_- BL1L, POSTAL',; ()11386 EMT CERrIFICAT 011386 EM-; CERT I F ! CA7 011386 EMI CERTIFiCA7 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 027.4.142.903 P N H 023.4.400.903 P N H 027.4.142.903 P N H 023.4.400.903 F N H 001.4.150.629 P N H 001.4.117.629 N H 001.4.'11.629 N H 00'.4.111.629 F N H 001.4.117.626 P N H 003.4.142.623 P N H 001.4.111.629 P N H 001.4.117.629 P N H 001.1~.121.626 F N H 041.4.131.636 N F 0(1' 1- l ?n 642 N (1(1 L POO.621: ! Jh . 624 N 00' . 1: . 148.63E N 11 041.4.131.636 N H 025.4.501,636 ACCOUNTS PAYABLE 04/29/94 08:52:29 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000020 AMOUNT CLAIM INVOICE 28,398.92 CITY OF MOORPARK GL540R- V02.03 PAGE 2 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 04/29/94 08:52:43 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 23,871.11 003 GAS TAX 14.21 023 AD 84 -2 LIGHTING MAINTENANCE 2,198.80 025 AD 85 -1 PARKS MAINTENANCE 48.00 027 L A. AVENUE AOC 2.198.80 C)41 COMMUNITY DEVELOPMENT 68.00 1OTAL ALL FUNDS 28.398.92 BAW RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- SANF 5 A N K 3 ;. - E v', 28.39fi.92 rC)TA. A; ' RANWz -1� -1) �- CITY OF MOORPARK GI060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 04/28/94 16:33:33 Disbursements Journal GL050S- V02.03 COVEPPAGE 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... 050494 COMMENT... WARRANTS FOR 05/04/94MTG DATA -JE -ID DATA COMMENT W- 050U1994 -305 WARRANTS FOR 05/04/94MTG Rur, Instructions: Jobq Banner Copies Form Printer Hold Space LP lines CPI J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 04/28/94 16:33:37 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POj; F 9 S ACCOUNT BANK OF A. LEVY 22998 05/04/94 ABAUNZA, MIGUEL 22999 05/04/94 ACCURATE WELDING 23000 05/04/94 ADS ASSOCIAIES, INC 23001 05/04/94 AFFINITY SOFTWARE 2300' 05/04/91+ AFFINITY SOFTWARE 2053 REFUND -MAGIC CLASS 40.00 3 AVCP SUPPLIES 64.35 578 4 /1- 6 /30/94SOFTWR SUP 487.13 159 GENERAi CONSULT -12.50 937.50 755 GENERAL CONSULI -6.25H 468.75 1.406.25 23002 05/04/94 AMERICAN MOTORCYCLE 1644; POLICE MOTORCYCLE STA 343.07 c3UU3 U7/U4/94 ANTLLOPE VALLEY BUS 8 03/94 BUS SVC -23 DA 8,635.12 8594 -61 23004 05/04/9✓, ARROWHEAD DRINKING W 10 3/94 SUPPLIES 216,09 23005 05/04/91. ASCOM HASLER MAILING '.704 1- 3/31/94 PSTGE MTR R 136.92 23006 05/04/94 AUJLA. BALDER SINGH 2054 COM CTR DEPOSIT REFUN 382.50 3UU ' 1'-�; 04/94 AUSTIN -F OUS i ASSOC I A. 11; 1 <. -2 i94 TRAP F I •;' MODE; ` W 012.4.151.642 94 AUS i i N -F OUS ; ASSOC, i L I n i - .040.0( /9u TRAr r ! MODF; 011217 615214 P N W 00'.4.200.661 011343 RECEIPT 9990: Ui )nF y %. OMA!' uAi<. PROCE ;c rA'(ROLL LNDING (14/(11; 1(i1 2` ni TO MA, :11. PROCr 11 ;; yti LARN I NGS RI,- 35.30 136.55 3UV`r 73009 1 D/U4/91. 05/04/91• BAKER'; 7001 BAKER'S i00L EQU !- IC CUM C I R CHIPPER RENTA 150.00 23009 05/04/94 BAKER'S TOOL & EQUIP Ise EQUIP 16 16 WM RANCH RD -EQUIP RENT 40.00 23009 05/04/94 BAKER'S TOOL & EQUIP 16 COM CTR LOADER RENTAL AVCP FENCE POST 120.00 23009 05/04/94 BAKER'S TOOL & EQUIP 16 CONCR PW SIDEWALK REPLACEME 163.02 150.15 23009 23009 05/04/94 05/04/94 BAKER'S TOOL BAKER'S & EQUIP 16 MILNE CT SIDEWLK RPLCM 81.51 23009 05/04/94 TOOL BAKER'S TOOL & EQUIP & EQUIP 16 16 MCLEOD PROP CLEANUP E 165.00 23009 05/04!94 BAKEP'S TOOL & EQUIP 16 MCLEOD PROP CLEANUP E 255.00 MCLEOD PROP CLEANUP E 267 UO 23010 05/04/94 BANK OF A. LEVY 3010 05/04/94 BANK OF A. LEVY 23010 05/04/94 BANK OF A. LEVY 23010 05/04/94 BANK OF A. LEVY 23010 05/04/94 BANK OF A. LEVY 23010 05/04/9L BANK OF A. LEVY 23011 05/04/94 BELZER, PAT . 1,391.68 17 LASER POINTER- J.AGUILE 73.99 17 RFND PLAN CONF -J AGUI 160.00CR 17 FINANCE CHRG -CEO AIRFAR 4.77 17 LCC DISASTR CONF -LINDL 95.50 17 FINANCE CHARGE -2/17 ST 14.00 17 FINANCE CHARGE -2/17 ST 13.99 42.25 1568 REFUND -KDS COMMRCIAL C 35.00 011371 RECEIPT 10131 P N W 033.3.499.495 011280 5075 P N W 025.4.580.658 011281 8594 -61 P N W 001.4.200.620 011213 6082 N 'w• 00 1 .14. 200. 620 011282 6088 P N W 001.1;.200.620 *CHECK TOTAL (, 1 12111 MOTORCYCLE RPR 00200Y r N W 001, 011215 26465 " N W 012.4.151.642 011216 03679080006 F N W 001.4.117.629 011217 615214 P N W 00'.4.200.661 011343 RECEIPT 9990: c N , n39 2 ;)7" 7(1- C'1283 7475 N r U39.�.210.2/0 11 _'HECF. 'UTAL 0'1218 586476 011285 599636 *CHECK TOTAL 011219 7522 011220 7537 011221 7539 011286 7475 011287 7509 011288 7521 011289 7570 011290 7579 011291 7586 *CHECK TOTAL 011383 51207812040223 011383 51207812040223 011383 51207812040223 011383 51207812040223 011383 51207812040223 011383 51207812040223 *CHECK TOTAL 011292 RECEIPT 10108 11 - J( 20C-. 642: N W 001.4.200.642 F N W 001.4.149.661 P N W 023.4.400.658 P N W 001.4.149.661 P N W 025.4.580.629 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.661 D N W 003.4.142.661 P N W 003.4.142.661 P N W 041.4.131.629 P N W 041.4.1331.632 P N W 041.4.131.632 P N W 001.4.112.636 P N W 001.4.111.632 P N W 001.4.148.632 P N W 033.3.499.495 ACCOUNTS PAYABLE CITY OF MOORPARK 04/28/94 16:33:37 Disbursements ,Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# r" 9 S ACCOUNT BANK OF A. LEVY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARRY 23026 05/04/94 COLEMAN, GARR'y 23026 05/04/94 COLEMAN, GARRV 2302! 05/04/94 COMPUTERLANO 05/04/94 COMPUTERLAND 23026 05/04/94 CONNER PERIPHERALS I 23029 05/04/94 COUNTY PRINTING & OF 48 23029 05/04/94 COUNTY PRINTING 6c OF 48 3U3( :'.`1/04/9i• CPRS U,,, ;;RLAi vt Rt.SUURGES 1c)!. 'Q1. .)A. NI W< !S!!3 05/04/94 DAVES CLUB TOWING 13(13+ 05. UL; /94 DUNN - EDWARDS CORPORA 23034 05/04/94 DUNN - EDWARDS CORPORA 23035 05/04/94 DURBIN. JOHN /FABULOU 23036 05/04/94 DWIGHT FRENCH & ASSO 23036 05 /r)L /9L DW I GH' r BENCH & ASSC 23037 05/04/94 EASTMAN KODAK COMPAN 23031 05/04/94 EASTMAN KODAK COMPAN 23038 05/04/94 EVANS, KAREN 23039 05/04/94 FEDERAL. EXPRESS CORE 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY, CATHY 850 INSTRUCT ABTS7 6STUDE 122.40 011347 SPRING CLASSES 850 INSTRUCT ABTS8 8STUDE 163.20 011347 SPRING CLASSES 850 INSTRUCT ABTS9 5STUDE 102.00 011347 SPRING CLASSES 850 INSTRUCT ABTS10 8STUD 163.20 011347 SPRING CLASSES 850 INSTRUCT AITS2 4STUDE 100.80 011347 SPRING CLASSES 850 INSTRUCT A!TS3 1STUDEN 16.80 011347 SPRING CLASSES 850 INSTRUCT AITS3 1STUDEN 25.20 011347 SPRING CLASSES 850 INSTRUCT AITS4 7STUDE 176.40 011347 SPRING CLASSES 85C, INSURANCE- SPRING94 CLA 70.0008 011347 SPRING CLASSES 800.00 *CHECI`. TOTAL 53t1c rOMD(i-rF' c "ST L-M- YOL ; , 2 1 19 U 1 1 348 S602008562 809 INTRS'. COMP LOAN -YOLA 281.22CR 011348 SB02008562 2,996.57 *CHECK TOTAL 2049 UPGRADE E77APE- R.HARE 113.18 011349 448715 50(i 70NE CLEARANCE r-OR 95.59 011294 59476 7000 ENVELOPES 334.14 011294 59476 til9.r 'CHECK IOTA uf; , ., i9r. r•PRc WKL'S4[` - ,Jt : .. �nzq cF r'T,- PUR'I ^u' ONF o. >, y4 -k114 JUBSCR i 12 146 GRAF 'I REMOVL SUPPL! 95.88 1461 ALL PARKS PAINT 16.15 112.03 1634 MUSIC AVCP GRNDOPEN 6 600.00 174 3/94 ASSESS DIST AD 2.704.38 174 s/94 ASSESS DIST AD 2,704.39 5.408.77 831 3/941BM MAINT -2/94 CIS 709.08 831 3/94EKTA95 MAINT -2/94 168.70 877.78 2 REFUND -T -BALL CLINIC C 27.00 524 03/25/94 PKG DEL -J RUB 15.50 669 INSTRUCT IDB 20 STUDE 324.00 669 INSTRUCT IDD 6STUDENTS 97.20 669 INSTRUCT IDA 17STUDEN 275.40 011296 W51991667 s1 64959. 011297 57013801:1 011350 570139213 *CHECF TOTAL 010781 AVCP GRNDOPEN 011351 1001599 011351 1001599 *CHECK TOTAL 011236 006M91261 011237 006M91262 *CHECK TOTAL 011352 RECEIPT 10109 011298 520383818 011353 SPRING CLASSES 011353 SPRING CLASSES 011353 SPRING CLASSES P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P ; W 033.4.148.992 W 033.4.148.992 W 033.4.148.992 P N W 001.4.200.648 001363 F N W 001.'.130.1304 001363 F N W 001.3.350.351 Q0 1348 F N W 001.4.200.620 00136; N W 041.4.131.626 !(,icL.. h ., 11(,1 '- .20C.62' �i•. n r 001.1..150.63 N w 001.4"11,.633 N w 041. .642 P N W 001.4.141.658 P N W 025.4.501.629 P 7 W 001.4.148.642 ! N W 023.4.400.641 P N W 025.4.501.641 P N W 001.4.200.622 P N W 001.4.200.622 P N W 033.3.499.495 P N W 001.4.160.624 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 ACCOUNTS PAYABLE 04/28/94 16:33:37 WARRANT DATE VENDOR BANK OF A. LEVY 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY, CATHY 23040 05/04/94 FOLEY. CATHY 23040 05/04/94 FOLEY. CATHY 2304; 05/04/94 FRANKLIN QUEST COMPA "'3042 01/04/'q4 6 RUBB I Sh pc, 23042 05/04/94 G RUBBISH 64 23042 05/04/94 G I RUBBISH 64 23043 05/04/94 GILBERT, MONA 23043 05/04/94 GILBERT, MONA 23043 05/04/94 GILBERT, MONA _304' 65/04/94 UILBER , MONA >304' 05/04/94 GILBERT. MONA ZABF7 z6047 U5/04/94 GTE 23047 05/04/94 GUPTA. SARANGA 23048 05/04/94 HALL, JOHN P,., JP,. 23049 05/04/94 HAPPENINGS MAGAZINE 23050 05/04/94 HARE. RICHARD 23051 05/04/94 HINDERL!TER, DE L'AM 23052 05/04/94 HUFF, BRUCE 23053 05/04/94 HUGG, JOHN 23053 05/04/94 HUGG, JOHN 23053 05/04/94 HUGG. JOHN 23053 05/04/94 HUGG, JOHN 23054 05/04/94 HUNTER, PATRICK 23054 05/04/94 HUNTER, PATRICK 23054 05/04/94 HUNTER, PATRICK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 669 INSTRUCT IIDC 13STUDE 210.60 011353 SPRING CLASSES 669 INSTRUCT FHH 12 STUDE 194.40 011353 SPRING CLASSES 669 INSTRUCT BIRD 2 STUDENT 48.00 011353 SPRING CLASSES 669 INSTRUCT BIRD 7STUDENT 189.00 011353 SPRING CLASSES 669 INSTRUCT BIRD 1STUDENT 15.00 011353 SPRING CLASSES 669 INSTRUCT BIRD 2STUDENTS 36.00 011353 SPRING CLASSES 66S ;NSURANCE- SPRiNG94 CLA 70.0008 011353 SPRING CLASSES 1,319.60 *CHECK TOTAL 394 FITS- MAR!0&A,i,HOLE PU 163.96 011299 10766776 U6/IU /94 IRASH PICK -U 245.19 011238 111963 03/18/94 TRASH PICK -UP 13.62 011239 112206 03/02/94 TRASH PICK -UP 13.63 011240 112852 272.44 *CHECK TOTAL 1190 INSTRUCT PSI 19 STUDE 649.80 011300 SPRING CLASSES 1190 INSTRUCT M 8cM1 9 STUDE 172.80 011300 SPRING CLASSES 1190 INSTRUCT M &M2 4 STUDEN 76.80 011300 SPRING CLASSEF 190 INSURANCE - SPRING94 CLA 70.0008 011300 SPRING CLASSES 9, NSIRUC7 PS. ISTUDENT 11.401 011300 SPRING CIASSFS 6 I ? HAL; COUNTER DHC 32(;.00 ' " -)L� NS 7A, I MN' " - pr /89.6L 2043 REFUND- PERFORM SKILL C 45.00 6019 04 /OL? HONORARIUM MT 100.00 555 AVCP OPENING,EGGHNT,C 266.40 7n 5!94TREASURER HONORAR' 50.00 1790. SALES TX AUDIT,IST QT 900.00 1942 TUNED PIANO IN SR CTR 75.00 2056 INSURANCE - SPRING94 CLA 70.00CR 2056 INSTRUCT PSG 16STUDEN 240.00 2056 INSTRUCT RG1 16 STUDE 288.00 2056 INSTRUCT RG2 13STUDEN 312.00 770.00 1424 04/94 C.G. HONORARIUM 300.00 1424 04/06/94 MRA HONORARIU 30.00 1424 04/20/94 MRA HONORARIU 30.00 �-��3U• RECEIP: luiuU i'•1354 CH9497 121. • 97653- 011302 RECEIPT 10109 011242 04/94 011243 4/13/94 AD C' "303 MA> 94 011304 1003 011245 0280 011355 SPRING CLASSES 011355 SPRING CLASSES 011355 SPRING CLASSES 011355 SPRING CLASSES *CHECK TOTAL 011356 4/94 011356 4/94 011356 4/94 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 7 W 033.4.148.992 N h 001.4.200.648 001358 ' N W 04'.4.131.621 F N W 003.4.142.642 P N W 023.4.400.642 P N W' 001.4.149.642 P 7 W 033.4.148.992 P ! W 033.4.148.992 - 'W 03'.4.148.992 N W 001.4.200.648 W 03,iL 148.992 N W 033. .499.495 N W 00 .200. 653 N W 00:.4.200.65:, P N W 033.3.499.495 " i W 001.4.148.501 P N W 001.4.148.642 r N W 001.4.116.501 P 7 W 001.4.116.641 P 7 W 001.4.150.641 P N W 001.4.200.648 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 04/28/94 16:33:37 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT BANK OF A. LEVY 23055 05/04/94 1 C M A 23056 05/04/94 INTERNATIONAL CONFEP 23056 05/04/94 INTERNATIONAL CONFER 23057 05/04/94 J E CLARk: II CORPORA 23058 05/04/94 JAMES S NOVICK. M.D. ' 3059 '15,104,19L. ,JAMES NOV : Ck. , M . L . 23059 05/04/94 KAHOOTS TACK & APPAR 23060 05/04/94 KARP, DAWN 23061 05/04/94 KENEWELL. LYDIA >3062 05 /01+ /01i KORBS 360.00 76 7/1/94 MEMBERSHIP -R H 522.00 249 5/4 -11/94 CONF- ALLDRED 50.00 249 5/4 -11/94 CONF -M LINDL 50.00 100.00 1239 DIESEL FUEL -COMM CTR US 7.17 529 07/93 GEN MED EXAM -I_ W 35.00 L: 4iO4CEN MED 'LRAM -D JUN 35.00 70.00 i3U6u ()5/04/94 I.AWRASON PAUL 8 3064 05/04/94 LAWRASON. PAUL 8 3064 05/04/94 L.AWRASON. PAUL 8 ,23065 05/04/94 L.INDLEY, MARY 23065 05/04/94 LINDLEY, MARY 23066 05/04/94 MARSHALL, MARSHA 23067 05/04/94 MARTIN, DEBRA 23068 05/04/94 MATILIJA WATER COMP 2.3069 05/04/94 MAY. CHRISTINA 23070 05/04/94 MCI TELECOMMUNICAiIG 2307' 05/04/94 MILLER, BARTON 23072 05/04/94 MODERN PLUMBING 23073 05/04/94 MONTGOMERY, SCOTT 89 23073 05/04/94 MONTGOMERY, SCOTT 89 2.3073 05/04/94 MONTGOMERY, SCOTT 89 2046 CEO BOOTS -MARIO RILEY 103.02 2044 REFUND- TRUL.Y iUES CLAS 25.00 7(145 RFFUND -DOS OBEDIENCE 0 40.00 '?' . ' A :l, :,'r ( DAN TS- M '. , i uNi 1 '-r"M; L I LNN . 4!9. HONORARIUM 30(.0(. 04/06/94 MRA HONORARIU 30.00 04/20/94 MRA HONORARIU 30. DO 360 . U(' 876 01- 03 /94MILEAGE -688M! 199.52 876 EMT TRAINING SUPPLIES 57.97 257.4' 2040 CAT LICENSE FEE REIMB. 5.00 1826 RFFND- PRESCHOOL TIMF C 57.00 1728 3/21 -4/4 WATEP,,5 /94 R 208.05 833 03/28 & 04/11 HONORAR 200.00 174; 3/1 -3/31 LONG DIST CA 105.92 754 03/28 & 04/11 HONORAR 200.00 2050 P H PK- TOILET REPAIR 107.50 04/94 C.C. HONORARIUM 300.00 04/06/94 MRA HONORARIU 30.00 04/20/94 MRA HONORARIU 30.00 *CHECK TOTAL 011358 288496 011381 ICBO 5/94 011381 ICBO 5/94 *CHECK TOTAL 011305 128613 011247 EMP PHYSICALS 01124/ EMP PHYSICALS *CHECK TOTAL 011306 CEO BOOTS 011301 RECEIPT 10108 1308 RE CE I PT 10100, 246 8'1.95 35� 419,. 011359 4/94 011359 4/94 ° CHECF. IOTA, 011248 ,2,3/94 MILEA 011249 EMT TRAIN SUPP *CHECK TOTAL 011250 LIC.FEE REIMB. 011251 RECEIPT 10088 011309 4/15 STATEMENT 011252 3/94,4/94 011253 00416347 011254 03/94,04/94 011310 29260 011360 4/94 011360 4/94 011360 4/94 N W 001 .l:, 117.634 P N W 041.4.131.636 N W 001.4.112.636 P N W 001.4.149.623 N W 0;,1 4 1 17 630 P N W 001.4.117.639 001362 N W 041.4.131.638 N W 033.3.499.495 N w ()'41 c. 1 3 1. 638 0(: . 50 P _ W 001.4.170.50'. P 7 W 001 4 170.501 P N W 001.4.112.637 P N W 001.4.117.636 P N W 001.4.123.641 " N W 033.;;.499.495 P N W 001.4.11;.629 P 7 W 041.4.131.501 P N W 001.4.200.653 P 7 W' 041.4.131.501 P N W 025.4.541.658 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P -., W 001.4.170.501 CITY OF MOORPARK ACCOUNTS PAYABLE 04/28/94 16:33:37 Disbursements Journa' GL540k- CITY PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO/( F 9 S ACCOUNT BANK OF A. LEVY 360.00 *CHECK TOTAL 23074 05/04/94 NIELSEN, ROXANNE 205' REFUND - GYMNASTICS CLAS 40.00 011375 RECEIPT 10131 P N W 033.3.499.495 23075 05/04/94 P. W. GILLIBRAND COM 107 NORTH MEADOWS PK -ASPHA 31.26 011255 72733 P P N N W 025.4.551.658 W 025.4.551.658 23075 05/04/91- P. W. GILLIBRAND COM 107 NORTH MEADOWS PK -ASPHA 88.39 011311 72929 N 'W 023.4.400.658 ?3075 05/04/94 P. W. GILLIBRAND COM 107 CiT`' WIDE -ROCK ,SAND 16.33 011312 7307' P N W 025.14.551.658 23075 05/04/94 P. W. GILLIBRAND COM 107 NORTH MEADOWS PK -ASPHA 44.90 011313 73144 180'.88 *CHECK TOTAL 23076 05/04/94 PACIFIC BELL 108 11`14.1 CITV LINK PHONE 16.24 011311; 1,191 3/91 STMT P N W 001.4.200.653 ?3076 05/04;94 PACIF!C BELL 108 9 tAn PHONE bILL 60.79 011314 1/91,3/9', STMT F N W 001.4.200.653 23076 05/014/94 PACIFIC BELL 108 3/91 CEO PHONE BILL 11,94 011314 1/91•,3/91 STMT N W ()41.4. 131 .653 88.97 *CHECK TOTAL 23077 05/04/94 PACIFIC SWEEP 5-, 04/94 SWEEPING STATE 380.17 011315 3118 F T' _ 7 W' 003.4.142.642 W 003.4.142.642 23077 05/04/94 PACIFIC SWEEP 57 04/94 SWEEPING CITY 4,643.13 011316 3112 P 7 W 003.4.142.642 23077 05/04/94 PACIFIC SWEEP 57 4/94 REFUSE DIS STATE 18.08 011317 3120 P 7 W 003.4.142.642 23077 05/04/94 PACIFIC SWEEP 57 4/94 REFUSE DIS CITY 194.89 011318 3116 W 00 73077 05/04;94 PACIFIC SWEEP 4/94 HANDLING SIAIL R; 20.25 011319 3119 7 .4.142.642 W 003.4.142.642 23077 05/04/94 PACIFIC SWEEP 4/94 HANDLING CITY RO 218.26 011320 ^'1.1 3114 54 23077 05/04/94 PACIFIC SWEEP `,- ; /91r SWEEPING METRO'. !:`,`.00' W 012.4.151.64 :iU4.y� ;AC. : . SWEET 94REFUSE DI MEIRO, 10.21 - 11.322 3111 W iii[ f1y!O4 /94 PA(' I C SWEEP _.'n1 IIAND:. : NC, ME TROL ! N 1. .49 01 1323 311•, .4.151 .642 9;" co *CHECK IOTA! 23078 05,104/94 PEREZ. BERNARDO 04/94 U.G. HONORARIUM 300.00 01 1361 4/94 P 'W 001.4.111.501 '1307A 95/014/91; PEREZ, BERNARDC i (1`6,' y4 MRA HONORAR i 1' 3(:. UU U 1 136'• 4/94 W 001.4.1701.501 :3078 05/04/94 PEREZ. BERNAP.DC 04/20/914 MRA HONORARIU 30.00 011361 4/94 360.00 *CHECK TOTAL_ 2:3079 05/04/94 PETERSCORE MAILING & 920 ASSESSMENT MAILING SV 394.62 011362 19914 001279 N W 023.4.400.624 23079 05/04/914 PLTERSCORE MAILING & 920 ASSESSMENT MAILING SV 394.62 011362 19914 001279 F N W 025.4.501.629 789.24 *CHECK TOTAL 23080 05/04/94 PITNEY BOWES 113 04/01- 07/31/94FAX REN 546.97 011324 X658543 ° N W 001.4.200.66, ,-308(; 05/04/94 PITNEY BOWES 113 IMAGING UNIT -TONER 255.26 011325 439367 P N W 001.4.200.621 802.23 *CHECK TOTAL ?308' 05/04/94 PLEASAN. HILL PRESS 1446 THL DIRECTOR SUB2YR -GH 40.00 011256 0110 001332 F N W 001.4.150.633 23082 05/04/94 PORTER, PAUL 217 MILEAGE REIMB -36 MILES 10.44 011257 03/94 P N W 041.4.131.637 23083 05/04/94 R & H PAVING, INC 536 1.R.RD WIDENING PA 17,794.70 011376 20182 P N W 011,4.142.903 23083 05/04/94 R & H PAVING, INC 536 T.R.RD WIDE PYMT #1 1,779.47CR 011376 20182 P N W 011.2.210.2105 16.015.23 *CHECK TOTAL 23084 05/04/94 RED WING SHOES 748 SAFETY SHOES -D BARRIER 129.45 011326 00347 P N W 003.4.142.638 23084 05/04/94 RED WING SHOES 748 SAFETY SHOES -DEAN JON 128.53 011326 00347 P N W 025.4.501.638 257.98 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 04/28/94 16:33:37 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR BANK OF A. LEVY 23085 05/04/94 RIELA, JOHN 23085 05/04/94 RIELA, JOHN 23085 05/04/94 RIELA, JOHN 23086 05/04/94 RODRIGUEZ, HILDA 23081z 05/04/94 RODRIGUEZ, ROBERT DESCRIPTION AMOUNT CLAIM INVOICE 124 ACCOUNTING SVCS -7 HOU 280.00 011378 4/13- 4/22/94 124 ACCOUNTING SVCS -2 HOUR 80.00 011378 4/13 - 4/22/94 124 ACCOUNTING SVCS -22 HO 880.00 011378 4/13 - 4/22/94 1,240.00 *CHECK TOTAL 1562 REFUND -KDS COMMRCIAL C 35.00 011327 RECFIP7 10109 119:: 4 /14 /94UMPIRE FORFEiTF 18.00 011328 4/14/94 2308E 05/04/94 ROSENFE:.D, SUE 2058 REFUND - GYMNASTICS CLAS 80.00 011371 RECEIPT 10131 %30Rc cTP'L"NC SER`. "' PCiNDxTR&2NC S' 3ih 072.00 u112.58 709233 23089 05/04/94 SAFETY STRIPING SERV 127 METROLINK STRIPING 110.00 011258 709233 S6C sl9- 1,182.00 *CHECK TOTAL 23090 05/04/94 SECURITI ABOVE 23091 05/04/94 SEMINARS INTERNATION :'109 n�; 101; y1: SHE1 � COMPANI 23092 05/04/94 SHELL 011. COMPANY %3092 0`)/04/94 SHE1: 0" COMPANY ,U9 11 U7/04/94 5 I GNA: MA i N1 FNANC, 153.`, 04/9L METROL ! NF SEC 1,468.80 911; C0135 SKILLS SEM -P POR 99.00 1:) M010H IUD 190.8; '506 03/01 -03/"- MOTOR, f UE 17.88 c MOTOF ' OF ?(. 22x.98 '011 7 RA• c 1 r c 1 GNA: MA 561-, 2( 011363 040130940/ 011364 6/22 SEMINAR 011365 0423674 011365 0423674 36' n42•;�. H'-GF OTAL -'32 "'19; '3094 (_),/04/94 SIM: VALLEY BASE, N 196 MCLEOD- CLEANUP TRASH 80.00 011330 545 �AoPL n�i nit 191, c N, VAi L _\' BASE. IN '90, MCLEOD- CLEANU� TRASH 00.0( 33' S6C sl9- 4, BASE • N '96L MCLEOD- CLEANUP FRASH 20.00 011366 584 CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,492.28 23096 200.00 *CHECK TOTAL 23095 05/04/94 SMITH PIPE &c SUPPL" 1314 AI, PARKS SUPPLIES 66.33 011332 129453 23096 05/04/94 SOUTHERN CALIFORNIA 126 P,H.PK BALLFIELD LIGH 759.34 23096 05/04/94 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 1,490.60 23096 05/04/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1.271.59 23096 05/04/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,492.28 23096 05/04/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 96.45 23096 05 /04/94 SOUTHERN CALIFORNIA 126 15508 MALLORY CT ELECTR 5.62 23096 05/04/94 SOUTHERN CALIFORNIA 126 CTY LIMITS - VARIOUS 11,097.12 23096 05/04/94 SOUTHERN CALIFORNIA 126 PKWY,MEDIANS CITYWIDE 128.09 23096 05/04/94 SOUTHERN CALIFORNIA 126 ZONE 1 ELECTRIC 49.53 23096 05/04/94 SOUTHERN CALIFORNIA 126 ZONE 2 ELECTRIC 76.59 23096 05/04/94 SOUTHERN CALIFORNIA 126 ZONE 4 ELECTRIC 18.13 23096 05/04/94 SOUTHERN CALIFORNIA 126 ZONE 5 ELECTRIC 13.92 23096 05/04/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 36.51 23096 05/04/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 70.79 23096 05/04/94 SOUTHERN CALIFORNIA 126 CAMPUS CYN ELECTRIC 22.71 23096 05/04/94 SOUTHERN CALIFORNIA 126 MONTE VISTA ELECTRIC 26.50 23096 05/04/94 SOUTHERN CALIFORNIA 126 NORTH MEADOWS ELECTRIC 99.75 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 011367 11/93 -4/94 PO# F 9 S ACCOUNT P 7 W 001.4.116.641 P 7 W 039.2.270.2708 P 7 W 003.4.142,641 P N W 033.3.499.495 W 033.4.148.991 N W 033...499.495 f- N W 003.4.142.642 P N W 003.4.142.642 w 012.4.151.642 P N W 041.4.131.636 N W 003.4.142.655 N W 025.4.501.655 N r l!U: . 1, . ' 4' .65S. N W 003.L.141.62? N W 00).4.142.623 N W 003.L.142.623 N W 025.4,501.629 P N W 001.4.148.652 P N W 001.4.149.652 P N W 001.4.200.652 P N W 003.4.142.652 P N W 012.4.151.652 P N W 022.4,117.902 P N W 023.4.400.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.542.652 P N W 025.4.551.652 ACCOUNTS PAYABLE CITY OF MOORPARK 04/28/94 16:33:37 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 23096 05/04/94 SOUTHERN 23096 05/04/94 SOUTHERN CALIFORNIA CALIFORNIA 126 126 SOUTH MEADOWS ELECTRI 116.13 011367 11/93 -4/94 P N W 025.4.553.652 23096 05/04/94 SOUTHERN CALIFORNIA 126 GLENWOOD ELECTRIC VIRGINIA COLONY ELECTR 14.73 14.40 011367 11/93 -4/94 P N W 025.4.562.652 23096 05/04/94 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 549.44 011367 011367 11/93 -4/94 11/93 -4/94 P N W 025.4.570.652 P N w 025.4.580.652 18,450.22 *CHECK TOTAL 2309; 309. 05/04/94 05/04/94 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 13r. 135 3/1 n- 014/08 COMM CTP 272.89 011259 3/4- 4/8/94 F N W 00+.4.149.652 3/04 -4/04 MALLORY CT GA 3.16 011259 3/4- 4/8/94 F N W 022.4.117.902 276.05 *CHECK TOTAL ?3091, 1098 05/04!94 r,5 /(�L /9L STEVEN GORDON TONER STEVEN GORDON TONER. 1085 1 HPiii TONER CARTRIDG 9 1.16 011333 1139 = N w 0 01.6. ?00.62( :085 RECHRGED TONEK CARTE;ID 69.72 011333 1139 N W' 001.4.200,620 160.88 *CHECK TOTAL 23099 05/04/94 STRATTON. GINGER 756 04/04 HONORARIUM -1 M7 100.00 011260 04/94 P 7 W 001.4.148.501 23106 23100 05/04/94 05/04/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE 147 COMM CTR,CITY HALL,AN 683.69 011334 04/94 P N W 001.4,149.642 23100 05/04/94 SUNRIDGE M LANDSCAPE M 147 147 VIRGINIA COLONY PARK ARROYO VISTA PARI•: 300.00 5,800.00 011,334 04/94 P N W 025.4.534.642 -- ' n =/04/94 SUNRIDGE LANDSCAPE M - GLENWOOL PARK 942.07 011334 011334 04/94 04/94 = N w �` 025.4 580.642 23100 05/04/94 SUNRIDGE LANDSCAPE M 147 SO.MEADOWS PARK -,500.00 011334 04/94 N W N 025.4.562.642 ?3100 05/04/94 SUNRIDGE LANDSCAPE M 1L7 N.MEADOWS PARK,Pc,.- i6 Ap 334 ri4!94 W `, 025.4,553.642 23100 :j, 9ti 05/04/94 :,JNR;DG: SUNRIDGE ANDSCAPi n, LANDSCAPE M .y -tACh HILL PARE 649.92 v11334 04/94 N W 02` ;`' 64( 025.4.541.642 r3100 05/04/94 SUNRIDGF LANDSCAPF M 1L' 16/ MONTE VISTA PARE "AMPUS PARE 305.76 74'.98 0 11334 „1334 04/94 N W 025.4.542.642 10( 05/ 04/94 SUNRIDGE LANDSCAPL M 14 CAMPUS CYN PARK,RES 7.120.00 011334 04/94 04/94 N W F 025.4.531.642 23100 05/04/94 SUNRIDGE LANDSCAPE M 147, GRIFFIN PARK 1.112.07 011334 04/94 N W P N 025.4.533.642 ?3100 05/04!94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 270.48 011334 04/94 W 025.4.532.642 L3100 23100 05/04/94 05/04/94 SUNRIDGE SUNRIDGE LANDSCAPE M 14- MEDIANS ZONE 2 1,903.26 011334 04/94 N W N W 023.4.416.642 023.4.420.642 23100 05/04/94 SUNRIDGE LANDSCAPE M LANDSCAPE M 147 147 MEDIANS ZONE 3 MEDIANS ZONE 4 129.79 011334 04/94 F N W 023.4.430.642 23100 05/04/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 5 257.47 1.,591.20 011334 011334 04/94 04/94 P N W P 023.4.440.642 23100 05/04/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 6 46.80 011334 04/94 N W P 023.4.450.642 23100 05/04/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 7 320.00 011334 04/94 N W P 023.4.460.642 23100 23100 05/04/94 SUNRIDGE LANDSCAPE M 147 MEDIANS CITYWIDE 1,959.57 011334 04/94 N W P N W 023.4.470.642 023.4.400.642 23100 05/04/94 05/04/94 SUNRIDGE SUNRIDGE LANDSCAPE M LANDSCAPE 147 METROLINK STATION 285.00 011334 04/94 N W 012.4,151.642 23100 05/04/94 SUNRIDGE M LANDSCAPE M 147 147 MALLORY ST HOME PEACH HILL PARK 50.00 165.41 011334 04/94 P N W 022.4.117.902 23100 05/04/94 SUNRIDGE LANDSCAPE M 147 NORTH MEADOWS PARK 16.00 011334 011334 04/94 04/94 F N W P 025.4.541.642 ?3100 05/04/94 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA MEDIAN 130.30 011334 04/94 N W P 025.4.551.642 26,397.65 *CHECK TOTAL N W 023.4.400.642 23101 05/04/914 TEE'S PLUS SCREEN PR 2052 14 "KEEP OFF DRUGS "SHI 175.74 0 11368 134474 002010 F N W 039.2.270.2705 23102 05/04/94 THOMPSON, SANDRA 610 04/04 HONORARIUM -1 MT 100.00 011261 04/94 P 7 W 001.4.148.501 23103 05/04/94 TOLMAN & WIKER INSUR 143 04/94 -95 DISHONESTY 1,729.00 011262 119895 P N W 001.4.200.648 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD% F 9 S ACCOUNT BANE; OF A. LEVY 23104 05/04/94 TORRES, JOHN 245 03/28 & 04/11 HONORAR 200.00 011263 03/94,04/94 P 7 W 041.4.131.501 23105 05/04/94 TRAFFENSTEDT /DEBORAH 144 MILEAGE REIMB -158 MILE 45.82 011264 02/94 -04/94 P N W 041.4.131.637 23106 05/04/94 TREADWAY GRAPHICS 2047 P.D. PROMO STICKERS &C 244.65 011265 0023650 -IN 002009 } N W 001.4.121.626 23107 05/04/94 U. S. GOVERMENT BOOK 2062 ANALYZING JOBS HANDBOO 12.00 011380 PUBLICATION N W 00'•.4.117.633 2310% 05/04/94 U. S. GOVERMENT BOOK 2062 OCCUPATIONAL TITLES Di 40.00 011380 PUBLICATION P N W 001.4.117.633 3107 05/04/94 ii. S. GOVERMENT BOOK 2062 ADA HANDBOOK 1992 34.00 011380 PUBLICATION N W (10'•4.117.633 86.00 *CHECV TOTAL = = 1Op ii,, /OL /Qi; ! r. � -,IUD^ . DEP 04/01, HONORARIUM- ', M': 100. U(, i 1 1266 u4/ 9L. h 001 . t. 148. 50 i ?3109 05/04/94 VCE, INC. 1631 CMPS CYN DIAMOND GRAD 650.00 011267 284 P N W 005.4.533.903 23110 05/04/94 VENTURA ASBESTOS CON 2048 MAYFIWR MkT- ASBESTO 1 335.00 01.1335 5166 �' N M 00'..4.'17.642 23111 05/04/94 VENTURA COUNTY NEWSP 1603 PUS HEARING- GROWTH ORD 81.60 011268 3/17 PUBL.HEAR F N W 041.4.131.625 23111 05/04/94 VENTURA COUNTY NEWSP 1603 03/31 FASTER EGG HUNT 26.40 011269 3/31 EGG HUNT N W 001.4.148.642 " 1)�10)'91. VENTURA OUN ?` NEWSP :6 G:; NC -ICE SEALED BIDS 62.7G 112/0 30203446 N W 02*1.4.142.903 ?211 05/04/94 VENTURA COUNT" NEWSP 160: PUF. HEARING - SHASTA WAL 43.4; 0'127": 30207986 } N W 001.4.117.625 > > _, 10h /91. VENTUR!• 000NTN NE'WSF' SUMMER CAMP r• i RECTOF ?fi 00 "7" X0208110- n, nr• �. < VENTURA COUNT'S SHER, I ,% f'aTRO! .TRAL: r PR -V :'.646.Or 1273 '93- ' /94R('RC N 5'1 :5/04'94 VENTURA COUNT)" WATER 153 COMMUNITY C7R WATER B, 27.00 011369 1/3- 4/6/94 P N W 001.4.200.652 7� ?1� 015/04/04 VENTURA COUNTY WATER. 15-' AFFORDABLE HOUSING 'WA' 49.3E 1369 1!3- 14/6/94 ° N W 022.4.117.902 >31iy 05 /04/94 VENTURA COUNTY WATER 153 PKWYS,MEDiANS CITY WI 279.91 011369 "./3- 4/6/94 P N W 023.4,400.652 2311;; 05/04/94 VENTURA COUNTY WATER 153 ZONE 1 WATER 126.60 011369 1/3- 4/6/94 P N W 023.4.410.652 23113 05/04/94 VENTURA COUNTY WATER 153 ZONE 2 WATER 260.70 011369 1/3- 4/6/94 P N W 023.4.420.652 23113 05/04/94 VENTURA COUNTY WATER 153 70NE 6 WATER 18.00 011369 1/3- 4/6/94 P N W 023.4.460.652 23)13 05/04/94 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 401.32 011369 1/3- 4/6/94 P N W 025.4.531.652 23113 05/04/94 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 718.03 011369 1/3- 4/6/94 P N W 025.4.532.652 23113 05/04/94 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK WA 377.72 011369 1/3- 4/6/94 P N W 025.4.533.652 23113 05/04/94 VENTURA COUNTY WATER 153 PEACH HILL PARK WATER 510.87 011369 1/3- 4/6/94 P N W 025.4.541.652 23113 05/04/94 VENTURA COUNTY WATER 153 MONTE VISTA PARK WATER 19.20 011369 1/3- 4/6/94 P N W 025.4.542.652 23113 05/04/94 VENTURA COUNTY WATER 153 MRA WATER 144.13 011369 1/3- 4/6/94 P N W 001.4.170.652 2,932.86 *CHECK TOTAL 23114 05/04/94 WAGNER, MARILYN 2036 REFUND- "CHEF PUREE "CLA 32.00 011274 RECEIPT 10088 P N W 033.3.499.495 23115 05/04/94 WARREN, DORIS 1064 INSTRUCT BDOG 17STUDE 408.00 011336 SPRING CLASSES P 7 W 033.4.148.992 23115 05/04/94 WARREN, DORIS 1064 INSURANCE- SPRING94 CLA 70.00CR 011336 SPRING CLASSES P N W 001.4.200.648 338.00 *CHECK TOTAL 23116 05/04/94 WASHBURN, KIM 1037 REFUND -KDS COMMRCIAL C 35.00 011337 RECEIPT 10108 P N W 033.3.499.495 CITY OF MOORPARK ACCOUNTS PAYABLE C Disbursements J Journal GL540R- V02.03 PAGE 9 ACCOUNTS PAYABLE CITY OF MOORPARK 04/28/94 16:33:37 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23117 05/04/94 WESNER, MICHAEL H. J 594 03/28 & 04/11 HONORAR 200.00 011275 03/94,04/94 P 7 W 041.4.131.501 23118 05/04/94 WEST PUBLISHING COMP 154 CA RLS CT -ST be FD 94PA 20.62 011276 71813827 P N W 001.4.113.633 23118 05/04/94 WES1 PUBLISHING COMP 154 CA LEG SVC 94 CHG 115.00 011277 71860330 P N W 001.1.113.633 135.62 *CHECK TOTAL ?� !'5/04/94 WES ?FRN IIIGHWA� PROD 155 STREET SIGNS 834.73 ^11338 25220 P N W 003.4,142.623 2312C, 05/04/94 WICKS. JODI 20,'38 REFUND - "CHEF PUREE "CLA 32.00 011278 RECEIPT 10088 P N W 033.3.499.495 2312' 05/04/94 WOZNIAK. JOHN 159 04;94 C.C. HONORARIUM 300.00 011370 4/91+ P ; W 001.4.111.501 23121 05/04/94 WOZNIAK, JOHN 15� 04/06/94 MRA HONORARIU 30.00 u11376 4/94 , n 001.L..170-501 23121 05/04/91 WOZNIAK, JOHN 159 04/20/94 MRA HONORARIU 30.00 011370 4/94 P 1 W 001.4.170.501 360.00 *CHECK TOTAL BANE. OF A. LEV) TOTAL. 175.085.52 ACCOUNTS PAYABLE CITY OF MOORPARK 04/28/94 16:33:37 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: RECORDS PRINTED - 000287 175,085.53 ACCOUNTS PAYABLE 04/28/94 16:36:15 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 38,084.73 002 TRAFFIC SAFETY 26.51 003 GAS TAX 13,120.22 005 PARK IMPROVEMENTS 650.00 01, LOCAL TRANSPORT. STREETS 8A 16,015.23 012 LOCAL TRANSPORTATION TRANSIT 10,962.12 022 AFFORDABLE HOUSING FUND 108.16 023 AD 84 -2 LIGHTING MAINTENANCE 35,222.82 025 AD 85 -1 PARKS MAINTENANCE 26,280.57 027 L A AVENUE AOC 14,555.40 033 RECREATION 5,722.40 039 FIDUCIARY FUND 12,750.24 041 COMMUNITY DEVELOPMENT 1,587.13 TOTAL ALL FUNDS 175.085.53 >AN, /�; BANK NAME SBURSE.MENT BANK BANE: OF A. I EVY 175.085.53 TOTAL ALL BANKS 175,085.53 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE 04/28/94 16:33:37 WARRANT DATE VENDOR BANK OF A. LEVY 23012 05/04/94 BICKERS, SUSAN 23013 05/04/94 BOISE CASCADE OFFICE 23013 05/04/94 BOISE CASCADE OFFICE 23013 05/04/94 BOISE CASCADE OFFICE 23013 05/04/94 BOISE CASCADE OFFICE 23014 05/04/94 BORHANPOUR, JONN' 2301~= n5/04/91 BRIDGES. PEGGY 23016 05/04/94 BURKE, WILLIAMS & SO 25 23016 05/04/94 BURKE. WILLIAMS & SO 25 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1664 REFUND - SPRING T -BALL L 37.00 1959 MICRO CASSETTE RECORDE 54.23 1959 1 CALCULATOR -ACCT CLE 148.01 1959 GENERAL OFFICE SUPPLIE 39.12 1959 GENERAL OFFICE SUPPLI 603.60 844.96 2037 REFUND -MOM & ME CLASS 32.00 66F? REFUND- GYMNASTICS CLAS 40.00 12/93 CALTRANS VS C 6,248.44 1/94 CALTRANS VS CI 2,459.82 8,708.26 23017 05/04/94 BUTLER, ARLENE k. 145' 04/04 HONORARIUM -1 MT 100.00 C)5/04/914 CAI l r ',TAT' UN I V I ON ?047 L. ' VOL UNTFFR.. SFM -GHF ' 31). 00 z60 IS, U5/04/94 LALit ORNIA LANUSCAPL 1 Q1. B ORN • ANDSCAP ,3019 05/04/94 GAL FORNIA LANDSCAPE 23015 05/04/94 CALIFORNIA LANDSCAPE 3C'- .'S /04,'9L CA: - FORNIA _ANDSCAPE ?3019 05/04/94 CALIFORNIA LANDSCAPE 23019 05/04/94 CALIFORNIA LANDSCAPE 3' 1c; : `. /04/91. 'A,_ FORN I A LANDSCAPE 23020 05/04/94 CASILLAS, JOHN 23020 05/04/9u CASILLAS, JOHN 23020 05/04/94 CASILLAS. JOHN ^30" 05/04/91 CHEVRON USA, INC 23021 05/04/94 CHEVRON USA, INC 23022 051/04/94 CITY OF THOUSAND OAK 23023 05/04/94 CITY PRINTING & GRAP 23023 05/04/94 CITY PRINTING & GRAP 011344 RECEIPT 10109 011222 271817 011223 396390 011224 APRIL 94 011225 MARCH 94 *CHECk TOTAL 011226 10088 011372 RECEIPT 1n13' 011341 16655 011342 16922 *CHECK TOTAL 011227 04/94 ;;1129 4/7 SEMINAF 2059 LA /MILLARU L.ANDSCAP 8,394.50 0113/3 8285.01 ?r:�c r IM, ' AR^ "1 %RFTEN- 43c 45('% 828r -. 1055 LA /SHASTA LANDSCAPi 108.50 011313 8285.01 2059 LA /SHASTA 100/0' RETENT; 770.85CR 011373 8285.01 '050. POIND/SIERR< LANDSC 186.50 11373 8285.0' 2059 POIND /SIERRA 10 %RETEN 718.65CR 011373 8285.01 2059 SPRNG /PCH HILL LNDS 7.215.00 011373 8285.01 >05'�- SPRGN/PCh HI_ 10 %RE- 721.50CF 0'1373 8285.0' 27.454.05 *CHECK TOTAL 1835 INSTRUCT TBC1 18STUDE 291.60 011345 SPRING CLASSES 1835 INSTRUCT 1BC2 17STUDE 275.40 011345 SPRING CLASSES 1835 INSURANCE- SPRING94 CLA 50.000R 011345 SPRING CLASSES 517.00 *CHECK TOTAL 1009 3/114 -4/5 MOTORCYCLE FU 26.51 011382 3/14 -4/5 1009 3/23 MOTOR FUEL 10.00 011382 3/14 -4/5 36.51 *CHECK TOTAL 83 1S7 QTR94 PARKNG CITA 792.70 011346 1ST QTR 1994 1089 12900 ASSESSMENT COPI 415.06 011293 3959 1089 12900 ASSESSMENT COPI 415.06 011293 3959 830.12 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 033.3.499.495 001338 F N W 001,4.117.623 001349 F N W 001.4.200.621 P N W 001,4.200.621 U N W 001.4.200.621 P N W 033.3.499.495 F' N W 033.3.499.495 P N W 001.4.114.643 P N W 001.4.114.643 P W 001.4.148.501 r)r'1�1G ` N W 001.4.150.636 N w 021.4.142.903 N w 027.4.142.903 N W 027.2.210.2105 N N 02; 1:,400.903 N W 023.2.210.2105 P N W 023.4.400.903 N W 023.2.210.2105 P N W 033.4.148.992 P N W 033.4.148.992 P N W 001,4.200.648 N W 002.4.121.654 P N W 003.4.142.655 P N W 001.3.340.342 001350 F N W 023.4.400.624 001350 F N W 025.4.501.629 23024 05/04/94 CO OF VENTURA LIBRAR 712 4/94 SUPPLMNT LIBRA 2,425.00 011230 4/94 P N W 001.4.117.641 23025 05/04/94 COAST PUMP & SUPPLY 24 AVCP -PUMP MAINT & REP 290.00 011231 Z -8950 P N W 025.4.580.658