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Home My WebLink AboutAGENDA REPORT 1994 0601 CC REG ITEM 08BWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 01, 1994 MANUAL 23233 ._ 23236 WARRANTS VOIDED 22924 WARRANTS SUB TOTAL REGULAR 23237 - 23357 WARRANTS TOTALS .+.199Y ACTION: By p 04 ITCH 84.� $ 2,846.36 $ (102.00) $ 2,744.36 $ 277,135.68 $ 279,880.04 ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/94 08:58:59 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... 60194 COMMENT... MANUALS FOR 06/01/94 MTG r,ATA -JF -1P DATA COMMFNT -------- - - - - -- ---- ------ ---- ---- - - - - -- H- 05311994 -369 MANUALS FOR 06/01/94 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CP1 SUSAN n: r, N c F ni;F ;r ACCOUNTS PAYABLE 05/27/94 08:59:07 WARRANT DATE VENDOR BANK OF A. LEVY 22924 04/20/94 HERNANDEZ, SR DEP JE 23233 05/18/94 CITY OF MOORPARK 23233 05/18/94 CITY OF MOORPARK 23233 05/18/94 CITY OF MOORPARK 23233 05/18/94 CITY OF MOORPARK 23233 05/18/94 CITY OF MOORPARK 23233 05/18/94 CITY OF MOORPARK 23233 051/18/94 CITY OF MOORPARK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2019 VOID- SEMINAR PER DIEM 102.00CR 38 CONFERENCE ROOM SUPPLI 10.92 38 CITY COUNCIL MTG EXPEN 46.35 38 CONFERENCE ROOM SUPPLI 23.04 38 P W POLAROID FILM 20.37 38 HIGH ST PARK DEDICATIO 31.53 38 TOWN HALL MTG EXPENSE 8.50 38 CONFERENCE ROOM SUPPLI 32.76 173.47 23234 05/25/94 U. S. POSTMASTER 149 23235 05/25/94 VIDEOMAX PRODUCTIONS 23235 05/25/94 VIDEOMAX PRODUCTIONS 23235 05/25/94 VIDEOMAX PRODUCTIONS 23235 05/25/94 VIDEOMAX PRODUCTIONS ,., 01- )/25/9u tt_ S. POSTMASTER POSTAGE- SUMMER BROCHU 600.00 975 4 /94VIDEO PRODUCTIO 1,500.00 975 VIDEO SCROLL 150.00 975 MUSD MEETING 150.00 975 1 CASE OF TAPES 120.00 1,920.00 011749 PER DIEM 5/10 011748 05/04- 05/16/94 011748 05/04- 05/16/94 011748 05/04- 05/16/94 011748 05/04 - 05/16/94 011748 05/04- 05/16/94 011748 05/04 - 05/16/94 011748 05/04- 05/16/94 *CHECK TOTAL 011751 SUMMR BROCHURE 011753 00000677 011753 00000677 011753 00000677 011753 00000677 *CHECk TOTAL 149 (16/94 SR C7k NEWSLEII 152.89 t;11152 SR CTR NEWSLTF CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT 002007 F N H 001.4.121.636 P N H 001.4.111.629 P N H 001.4.111.629 P N H 001.4.111.629 P N H 003.4.142.621 P N H 001.4.170.623 P N H 001.4.111.629 P N H 001.4.111.629 P N Y U33.4.148.624 P 7 H 001.4.118.642 P 7 H 001.4.118.642 1 H 001.4.118.642 P N H 001.4.118.629 P N ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/94 08:59:07 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT REPORT TOTALS: 2,744.36 RECORDS PRINTED - 000014 ACCOUNTS PAYABLE 05/27/94 08:59:19 Disbursements Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 2,123.99 003 GAS TAX 20.37 033 RECREATION 600.00 TOTAL ALL FUNDS -2,744.36 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 2.744.36 TnTAi Ai RANKS 744 - 36 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 05/26/94 16:44:51 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** ** S U S A N * * ** S U S A N * * ** S U S A N * ** S U S A N :r..� -.y �: ai. x.w �. r * * i: k iF iF iF ii it iF if iF iF iF iF i=iF i4 ik iF i! iF i4 * it * i� iF iF iF lt iF iF dF iF iF i!?Fi� iFiFiFiF iFitiFlFik !FiF * iF iFit i! �hiF iFiF ikiF iF iF iF iF iF iE iP i! iF Report Selection: RUN GROUP... 060194 COMMENT... WARRANTS FOR 06/01/94MTG DAI COMMENT -------- - - - - -- ------------------ - - - - -- W- 06011994 -368 WARRANTS FOR 06/01/94MTG Run instructions: Jobq Banner Copies Fora Printer Hold Space LPi Lines CPI cUSAN N J6E ACCOUNTS PAYABLE 05/26/94 16:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23237 06/01/94 ACCURATE INDUSTRIAL 23238 06/01/94 AFFINITY SOFTWARE 23239 06/01/94 ALL -AIRE HEATING &REF 23240 06/01;94 ALLMAN. JOAN G 23240 06/01/94 ALLMAN, JOAN C 23241 06/01/94 ANDRADE. DIMAS 23241 06/01/94 ANDRADE, DIMAS 23242 06/01/94 ANTELOPE VALLEY BUS 8 23242 06/01/94 ANTELOPE VALLEY BUS 8 nF- /rl1IOb ARRnWHPA," !1RI Ni, IN(: w 1i ' ;?LiL OF, %;: /QL AHTOMA1 I''. DATA PROC'r 1,• Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 106 PUBLIC WORKS SUPPLIES 16.07 011677 3271 759 5/2 GEN CONSULTING 4 300.00 011542 6109 1006 REPLC COM CTR THERMOS 163.97 011619 10856 2075 '9:; ASSESS REBATE A.D84 33.00 011741 504 -092 -295 2075 '93 ASSESS REBATE AD85 33.20 011741 504- 092 -295 ?$3 W 66.20 *CHECK TOTAL BAKEP•.'S TOOL EQUIP 93 ASSESS REBATE AD84 33.00 011719 506 - 342 -015 372 '93 ASSESS REBATE AD85 33.20 011719 506- 342 -015 16 AVCF EQUIPMENT RENTAL 107.61 66.20 *CHECK TOTAL 04/94 BUS SVC -21 DA 7,884.24 011543 27200 4/20 BUS DOWN 1.5 HOUR 59.28CR 011543 27200 7,824.96 *CHECK TOTAL /94 StIPPIIFS 185.32 011544 D3679080006 PAYROLi ENDING 4/29/94 98.59 U11545 652101 CITY OF MOORPARK GL540R- VO2.03 PAGE l PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 001.4.200.620 P 7 W' 001.4.149.658 IN W' 023.3.400.403 P N W 025.3.400.403 o N W 023.3.400.403 r N w 025.3.400.403 F N W 012.4.151.642 P N h' 012.4.151'1.642 P N W 001.=;.117.629 N k 0'0!.4.200.642 X324` 06 /ii'. /PL BAKER`', 1O0i_ y EQUIP Ib :.AMPUE YN Pk LQUI1- RL 16.06 u11546 +740 N W 021 --.13 .658 2324`; 061'0!/94 BAKER'S TOOL & EQUIP Ib rUBLI. WORKS CONCREL 62.2E 11646 7 78 N 'w 003 .L.142.62: _c241 E;'L 194 BAKER.' `00- v EQU [` 'E r• REBU PRESSURE -:< 5t' 164 ?$3 W 003 '' 142.658 '3245 06/0 BAKEP•.'S TOOL EQUIP 16 =.W. EQUIPMENT RENTAL 64.89 011648 7788 P N W 003.4. 142.661 X3245 ,/94 06/:71/94 BAKER'S TOO! & EQUIP 16 AVCF EQUIPMENT RENTAL 107.61 011648 7788 P N W OQS.L.147.66 3245 X6;0;/94 BAKER' TOO- LQUi �t. MC_EOD PROF EQ2 PEN 267.00 ; 7649 7?9 N w 00' ! 66? 23245 06/01/94 BAKER'S TOOL & EQUi 16 AVCF CONCRETE 62.20 011678 7838 P N W 025.x- 580,658 901.40 *CHECK TOTAL 23246 06/01/94 BANK OF A. LEVY LCC CONF AIRFARE- HUN 126.50 011720 51207812040223 P N W 001.4.111.632 23246 06/01/94 BANK OF A. LEVY 17 LCC REGISTRATION -HUNT 290.50 011720 51207812040223 P N W 001.4.111.632 23246 06/01/94 BANK OF A. LEVY 17 CGPA CONF EXP -B PEREZ 11.16 011720 51207812040223 P N W 001.4.111.632 23246 06/01/94 BANK OF A. LEVY 17 CGPA CONF HOTEL -B PER 371.19 011720 51207812040223 P N W 001.4.111.632 23246 06/0!/94 BANK OF A. LEVY 77 LCC HCTEL EXP -P HUNTE 342.21 011720 51207812040223 P N W 001.4.111.632 1,141.56 *CHECK TOTAL 23247 06/01/94 BLOIS CONSTRUCTION 826 COLLINS SIDEWALr` PA 2,516.25 011750 17166 P N W' 003.4.142.903 23247 06/01/94 BLOIS CONSTRUCTION 826 COLLINS SIDEWLK -10%RE 251.63CR 011750 17166 P N W 003.2.210.2105 23247 06/01/94 BLOIS CONSTRUCTION 826 BARD SIDEWALK -PAY # 2,345.91 011750 17166 P N W 001.4.170.903 23247 06/01/94 BLOIS CONSTRUCTION 826 BARD SIDEWALK- 10 %RETE 234.59CR 011750 17166 P N W 001.2.210.2105 23247 06/01,/94 BLOIS CONSTRUCTION 826 BARD SIDEWALK -PAY # 2,345.91 011750 17166 P N W 015. 4.142.903 23247 06/01,/94 BLOIS CONSTRUCTION 826 BARD SIDEWALK- 10 %RETE 234.59CR 011750 17166 P N W 015.2.210.2105 23247 06/01/94 BLOIS CONSTRUCTION 826 MNTN MEADOWS PARK -P 3,500.00 011750 17166 P N W 001.4.147.903 23247 06/01/94 BLOIS CONSTRUCTION 826 MNTN MEADOWS PARK -PAY 528.44 011750 17166 P N W 005.4.551.903 23247 06/01/94 BLOIS CONSTRUCTION 826 MTN MEADOWS- 10 %RETENT 350.000R 011750 17166 P N W 001.2.210.2105 23247 06/01/94 BLOIS CONSTRUCTION 826 MTN MEADOWS- 10 %RETENTI 52.85CR 011750 17166 P N W 005.2.210.2105 23247 06/01/94 BLOIS CONSTRUCTION 826 PCH HILL HANDICAP -PAY 650.00 011750 17166 P N W 005.4.541.903 23247 06/01/94 BLOIS CONSTRUCTION 826 PCH HILL HANDICAP -10 %R 65.000R 011750 17166 P N W 005.2.210.2105 ACCOUNTS PAYABLE 05/26/94 16:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23247 06/01/94 BLOIS CONSTRUCTION 23247 06/01/94 BLOIS CONSTRUCTION 23247 06/01/94 BLOIS CONSTRUCTION 23247 06/01/94 BLOIS CONSTRUCTION 23248 061/0!!94 BOB'S TREE SERVICE 20 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 826 ROBERTS /HARRY -PAY 24,322.41 011750 17166 826 ROBERTS /HARRY -10%RE 2,432.24CR 011750 17166 826 ROBERTS /HARRY -PAY 15,364.08 011750 17166 826 ROBERTS /HARRY -10 %RE 1,536.41CR 011750 17166 46,415.69 *CHECK TOTAL CONTRCT TRIM 4 - ,000.00 x,11547 5/611/94 STMT 23249 06/01/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLIE 79.95 011548 APRIL 94 23249 06/01/94 BOISE CASCADE OFFICE 1959 60 CASES OF XEROX P 1,201.20 011549 073658 23249 06/ 01/94 BOISE CASCADE OFFICE 1959 33 VIEW BINDERS 108.30 011550 900071 23249 06/01/94 BOISE CASCADE OFFICE 1959 33 INDEX DIVIDERS 99.10 011550 900071 23249 06/01/94 BOISE CASCADE OFFICE 1959 4 TABLE OF CONTENT PAG 20.77 011550 900071 23249 06/01/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPL! 185.55 011679 MAY 1994 1,694.87 *CHECK TOTAL 23250 06/01/94 BOVERI, STEVEN 1717 INSTRUCT !COA. -3 STUDEN 36.00 011650 SPRING CLASSES ^325' 06/01/94 BURKE_ WILLIAMS & SO 25 1536 -1 2%94 MPK CODE 288.05 011680 17293 0325' 06/01/94 BURKE, WILLIAMS & SO 25 1536 -10 2/94 LOPEZ. M 62.50 011680 17293 X3251 06%01/94 BURKE, WILLIAMS & SO 25 1536 -12 2/94 DOWNS, 1,074.46 011680 17293 F r. 0': EsURK[ AMS n- c �: 5.G •- /04. MOORPE L� h, _158- ,2c- 2325' 06/01/94 BURKE. WILLIAMS is SO 25 359 -8 2/94 CALTRA 3,085.16 0116$1 17291 '325" J6'G11/94 BURKE, >wiLLiAMS er SO 25 ��.i59 -54 2/94 DVLPMi F 148.50 .11681 '�729- F EF cL -41 Fr) 5-1 5(- 1.681 1729- 4.810.67 *CHECK TOTAL N v. 20F P _ sCL'. ^F ^' 162C 505036E 23253 06/01/94 BUTLER, ARLENE k. 1451 512 HONORARIUM -1 MEET 100.00 011551 05/94 23254 06/01/94 CANDLELITE PEST CONT 31 5/13 SERVICE -CITY HAL 150.00 011552 87907446 23255 06/01/94 CATHOLIC CHARITIES 1070 H3.1 SERV RENDER 1- 1,949.69 011621 ESPR 5 1993/94 23256 06!01/9L CERTIFIED LABORATOR' 694 COMMUNITY CTR SUPPLIE 371.51 011553 V042190 2 3257 06/01/94 CHANNEL COUNTIES LEG 907 H3.4 LEGAL SERV 1-3/9 926.56 011622 ESPR 5 1993194 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 23258 06/01/94 CHARLES ABBOTT ASSOC 36 02 /94 #81.06OMPK PRESB 88.00 011097 1331 02/94 #82.161 UW -MTN MD 97.50 011099 1334 02/94 #83.110 TR RD 2,447.75 011103 1339 02/94 #83.111TR RD W 5,947.25 011104 1340 02/94 #83.12OMCDONLD 1 147.50 011105 1341 02/94 #84.010REL PART 493.50 011122 1365 4/94 PLAN CHECK SER 7,642.00 011554 072 4/94 INSPECTION SER 8,943.00 011554 072 4/94 EARTHQUAKE INSPE 186.00 011555 EQ -004 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.170.903 P N W 001.2.210.2105 P N W 015.4.142.903 P N W 015.2.210.2105 P - W 023.4.400.642 P N W 001.4.200.621 001391 F N W 001.4.200.622 001385 ` N w 001.4.117.629 001385 N w 001.4.117.629 001385 F N W 001.4.117.629 P N W 001.4.200.621 P 7 W 033.4.148.992 c N W 041.4,131.643 N W 041.4.131.643 N w 041.4.131.643 N r 00..4. 14.642 N C39. .276.270;; N r- 13(, .1301 F 7 W 001.4.148.501 P N W 001.4.200.642 P N W 018.4.180.642 P N W 001.4.149.623 P N W 018.4.180.642 P N W 039.2.270.2703 P N W 039.2.270.2703 F N W 011.4.142.903 P N W 011.4.142.903 P N W 039.2.270.2703 P N W 027.4.142.641 P N W 041.4.133.645 P N W 041.4.133.646 P N W 041.4.133.646 ACCOUNTS PAYABLE CITY OF MOORPARK 05/26/94 16:44:55 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #83.540UW TT4637 536.25 011639 1398 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #83.261UW MM PD #1 195.00 011640 1388 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #84.080 TRAF IM 2,871.00 011641 1404 P N W 021.4.131.641 23258 06/01/94 CHARLES ABBOTT ASSOC 36 8/93 #82.177 VPC INSPE 322.63 011642 1088 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 8/93 #82.192BOND REL #3 105.00 011643 1094 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 10/93 #83.211AV /HS INS 717.25 011644 1197 P N W 003.4.142.641 23258 06/01/94 CHARLES ABBOTT ASSOC 36 1/94 #83.520 LDM9i -3 P 175.00 011645 1320 N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 2/94#82.182 AVCP GRAD 186.00 011691 1336 P N W 005.4.147.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03/94 #81.001CITY EN 2,306.00 011692 1369 P N W 041.4.135.641 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03/94 #81.002TRFC ENG 363.00 011693 1370 P N W 041.4.135.641 23258 06/01194 CHARLES ABBOTT ASSOC 36 03/94 #82.148 LA WIDEN! 44.00 011695 1373 N W 027.4.142.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 6/94 #82.154MRPK STR 7,516.50 011696 1374 P N W 027.4.142.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #82.175MPK WST #4 135.75 011697 1375 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #82.183LA BRIDGE 590.00 011699 1377 P N W 027.4.142.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #82.189SPG RD MONU 32.50 011700 1378 P N W 003.4.142.641 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03/94 #83.110 TR RD 1,335.75 011701 1379 P N W 011.4.142.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03/94 #83.111 TR RD 3,430.25 011702 1380 P N W 011.4.142.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #83.170 UWC TRF S 140.00 011703 1383 P N W 039.2.270.2703 13258 06/01/94 CHARLES ABBOTT ASSOC 36 ?!94 #83.206MAIL MKT 1,083.50 011704 1386 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3 /94 #83.208MAILMKTIPD9 64.00 011705 1387 P N W 034.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3 /94 #83.470VARSTYPKSL 163.62 011706 1396 r N W 039.2.270.2703 _':258 06j'C'`'9 CHARLLC ABBOT- ASSOC `E ''94#8 490 'S` 87- - "'7r,- -,5, t 7;` 901 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03/94 #83.550 AVCP S 4,497.25 011708 1399 N W 005.4.14i.90: 23258 06/01/94 CHARLES ABBOTT ASSOC 36 J3/94 #83.560SPR RD ,168.00 011709 1400 N W 027.4.142.903 _.3258 06/0'/94 CHARLES ABBOTT ASSOC 3E - '94 #84.07000NCR Wk 585.50 !I171C: 140< N W 001.4.'70.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #84.100SP &TR BRID 264.00 011711 1406 P N W 003.4.142.641 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #84.120HIGH ST L! 300.00 011712 1407 P N W 001.4.170.903 --3258 06/01/94 CHARLES ABBOTT ASSOC 36 - 194 #84.14OPKWYLNDSC94 82.25 1408 `. N W 0274.142.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3 /94 #84.14OPKWYLNDSC94 82.25 011713 1408 P N W 023.4.400.903 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #84.150STRM DRN RS 70.50 011714 1409 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03 /94 #83.06OWILHELM PR 93.25 011715 1410 P N W 039.2.270.2703 23258 06/01/94 CHARLES ABBOTT ASSOC 36 03/94 #81.003 ENCROA 1,773.10 011716 1412 P N W 041.4.133.646 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3 /94 #83.401ROWCALTRAN 513.25 011717 1392 P N W 001.4.141.901 23258 06/01/94 CHARLES ABBOTT ASSOC 36 3/94 #84.090GRIFFIN HO 176.00 011718 1405 P N W 039.2.270.2703 59,787.85 *CHECK TOTAL 23259 06/01/94 CHEVRON USA, INC. 1009 4/18 -5/2 MOTOR FUEL 0.85 011682 4/18- 5/2/94 P N W 001.4.141.655 23259 06/01/94 CHEVRON USA, INC. 1009 4/18 -5/2 MOTORCYCLE FUE 7.53 011682 4/18 - 5/2/94 P N W 002.4.121.654 23259 06/01/94 CHEVRON USA. INC. 1009 4/18 -5/2 MOTOR FUEL 1.47CR 011682 4/18 - 5/2/94 P N W 003.4.142.655 6.91 *CHECK TOTAL 23260 06/01/94 CITY OF MOORPARK BUI 932 BLDG PRMT -EMER GENERA 482.51 011721 EMER GENERATOR F N W 001.4.117.906 23261 06/01/94 CITY OF SAN BUENAVEN 1598 25 WASTE WATCH DECALS- 28.75 011722 11353 P N W 001.4.161.629 23262 06/01/94 CO OF VENTURA LIBRAR 712 5/94 SUPPLMNT LIBRA 2,425.00 011558 5/94 P N W 001.4.117.641 23262 06/01/94 CO OF VENTURA LIBRAR 712 H3.5ADLT LITERACY 1 1,300.00 011623 ESPR 5 1993/94 P N W 018.4.131.642 3,725.00 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 05/26/94 16:44:55 Disbursements Journal CL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23263 06/01/94 COASTAL PIPCO 23263 06/01/94 COASTAL PIPCO 23264 06/01/94 COMPUTERLAND X3265 06/G1/94 CONTINENTA TOOL & I- 23266 06/01/94 COUNT',' OF VENTURA 23267 06/01/94 COUNTY' OF VENTURA P. 23268 06/01/94 COUNTY PRINTING & OF 48 23268 06/01/94 COUNTY PRINTING & OF 48 23268 06/01/94 COUNTY PRINTING & OF 48 23268 06/01/94 COUNTY PRINTING & OF 48 : ?AG n�";'n 1 /QL DAV I n H RARW I C, i AN 13270 06/01/94 DECISION MANAGEMENT MANAU ,. ^"! ?3272 06 /01 T9u Fl i A( SECUR i TY 56 23273 06/01/94 DICKSON, JAMES S JR 23273 06/01/94 DICKSON, JAMES S JR 23274 06/01/94 DUNN- EDWARDS CORPORA 23275 06/01/94 DURBIN, JOHN 23276 06/01/94 EASTMAN KODAK COMPAN 23276 06/01/94 EASTMAN KODAK COMPAN 23276 06/01/94 EASTMAN KODAK COMPAN 23277 06/01/94 FISCHER, MIKE 23278 06/01/94 FRANKLIN QUEST COMPA. 23278 06/01/94 FRANKLIN QUEST COMPA 23279 06/01/94 G I RUBBISH 392 REBATE - PROMPT PAY #20368 4.30CR 392 AVCP STEEL PIPES & CA 357.28 352.98 809 EMULATION FOR WINDOWS 106.18 2066 CROSSiNG GUARD RAINSU 19.71 654 1 PRESTO BIN -SOLID WAST 8.85 47 . Fi3 . 3 SR NUTRITION 1, 2,826.32 BUS CARDS -MALIN &AGUILE 91.05 CREDIT -WRONG INK COLOR 25.74CR 500 BUS CARDS -J AGUILE 38.02 500 BUS CARDS- L.WiLLIA 38.02 141.35 u7L TRFF 7VAIl1ATION STU ".680.00 1289 WINDOWS -OPi DISK SCAN 166.23 258.60 011651 68911 011652 2096190 *CHECK TOTAL 011556 SB02008792 011557 1000740 -02 011684 4/26/94 STMT 11624 ESPR 5 1993/94 011653 59882 011653 59882 011654 59884 011655 59883 *CHECK TOTAL 611656 MOUNTAIN MEADW 011559 MPK94 -05 -ccr MPU9:_ '`CHECK TOTAL COM CTR- DETECTOR REPAi 80.00 0)11745 20765 2081 193 ASSESS REBATE AD84 33.00 2081 193 ASSESS REBATE AD85 33.20 66.20 1461 COMM CTR MONUMENT PAIN 18.93 1634 BAL -AVCP GRND OPEN MU 600.00 831 4/941BM MAINT -3/94 US 968.92 831 4/94EKTA95 MAINT -3/94 617.70 831 10 BOXES TONER- IBM.KO 993.67 2,580.29 2065 5 /9 /94UMPIRE FORFEIT F 18.00 394 FRANKLIN BINDER -L HARE 32.55 394 FRANKLIN BINDER- WILLIA 32.95 65.50 64 4/1/94 TRASH PICK -UP 742.85 011742 514- 012 -045 011742 514- 012 -045 *CHECK TOTAL 011685 570141781 011560 AVCP GRID OPEN 011561 006M10555 011562 006M10556 011563 013BO4603 *CHECK TOTAL 011564 5/9/94 011657 10882927 011658 10901257 *CHECK TOTAL 011565 113574 P N W 025.4.580.623 P N W 025.4.580.623 001364 F N W 001.4.200.620 F N W 002.4.136.629 P N W 001.4.160.629 N W 018.4.180.642 001604 F N W 041.4.131.626 001604 F N W 041.4.131.626 001604 F N W 041.4.131.626 001602 F N W 003.4.142.626 P 7 W 039.2.270.2703 uli60C r N W 031 x.'13.906 N 2` F N W 001.4.200.642 N W 023.3.400.403 F N W 025.3.400.403 F N W 001.4.149.629 F 7 W 001.4.148.642 P N W' 001.4.200.622 001226 F N W 001.4.200.622 F N W 001.4.200.622 P 7 W 033.3.499.498 001394 F N W 001.4.113.629 001394 F N W 001.4.117.629 P N W 003.4.142.642 ACCOUNTS PAYABLE 05/26/94 16:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23279 06/01/94 G I RUBBISH 23279 06/01/94 G I RUBBISH 64 64 23280 06/01/94 GALL'S INC. 23281 06/0'1/94 GEOLABS,iNC- WES1i_AKE 23282 06!01/94 GTE LEASING CORPORA' 67 nt6 /01 /9�, HAIt JOHN R JR_ 23284 06/01/94 HAPPENINGS MAGAZINE 23285 06/01/94 HARE. LILLIAN 23286 06/01/94 HARE. RICHARD 70 23287 06/0-1/94 HAR.LE -1 � S I M I BOWL 23287 06/01%94 HARLEY'S SIM! BOWL '> z?R- no; /n, /oh HARI F-v :z q I M ! ROW! ?3288 06 /U/9ti HERTZ EQUIPMEN' RENT 3288 �ti 1 94 iiEPTL EQUiPMEN-1 EEN 06If.. y'- r, 6LKMAfv. M - r.C. & /r- 23290 06/01/94 23290 06/01/94 23290 06/01/94 23290 06/01/94 23290 06/01/94 23290 06/01/94 HOME HOME HOME HOME HOME HOME DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, DEPOT, THE THE THE THE THE THE 23291 06/01/94 HUNTER, PATRICK 23291 06/01/94 HUNTER, PATRICK 23291 06/01/94 HUNTER, PATRICK 23292 06/01/94 1 B M 74 23293 06/01/94 INFORMATION FOR PUBL 23294 06/01/94 J E CLARK 11 CORPORA CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 4/15/94 TRASH PICK -UP 41.27 011566 118309 P N W 023.4.400.642 4/22/94 TRASH PICK -UP 41.27 011567 118913 P N W 001.4.149.642 825.39 *CHECK TOTAL 514 EMT SUPPLIES 217.93 011683 5829400 P N W 001.4.117.629 -4 .6 4/111 SOIL TEST- METRO 450.00 0 ?1568 9404058 IN W' 012.4.151.903 6/94 2ND INSTALLM7-PH 789.62 011659 996490 P N W 001.4.200.653 f; 1-1 tii2 HONORARIUM -! MEET 100.00 011570 005/94 " 7 W 001.4.148.501 555 AVCP GRAND OPENING AD 59.92 011569 AVCP GRID OP AD P N W 001.4.148.642 717 04/19/94 CAPIO MTG EXP 15.00 011571 4/19 EXPENSE P N W 001.4.113.632 6 /94TREASURER HONORARI 50.00 011676 JUNE 94 P N W 001.4.116.501 -r 7? NSTRUC? .IB -- STUDENTS 7' 4( (111572 SPRING CLASSES ° _ W 033.4.148.992 2072 INSTRUCT PMB -5 STUDENT 6G.00 011572 SPRING CLASSES W 033.4.148.992 ?072 INSTRUCT PMB -2 STUDENT 12.00 011572 SPRING CLASSES W 033.4.!48.992 6 WIDE EQUII' RENTA 61L.95 v "1725 01 ?382 N v2` 4 10 L) .658 niD EOU RENlk 708. n '?2E 01138= 02. L 400.65E 1.321.08 *CHECK TOTAL �<< r.tr N J'. __U LL, Jv' Tb �Zl -,Ul 1621 RE CE 993 PEACH HILL PARK SUPPLI 55.03 011573 221996 N W 025.4.541.658 993 COMM CENTER SMALL TOOL 37.62 011574 222122 P N W 001.4.149.657 993 ALL PARKS SUPPLIES 161.46 011574 222122 P N W 025.4.501.658 993 ALL PARKS SUPPLIES 102.78 011575 222413 P N W 025.4.501.658 993 ALL LANDSCAPE SUPPLIE 102.78 011575 222413 P N W 023.4.400.623 993 ALL PARKS SUPPLIES 63.77 011576 231395 P N W 025.4.501.658 523.44 *CHECK TOTAL 1424 51/94 C C HONORARIUM 300.00 011727 MAY 94 P 7 W 001.4.111.501 1424 05/04/94 MRA HONORARIU 30.00 011727 MAY 94 F 7 W 001.4.170.501 1424 05/18/94 MRA HONORARIU 30.00 011727 MAY 94 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 5/94 IBM MAINT AGREEME 78.85 011577 5473790 P N W 001.4.200.620 1138 94,/95 CITYLINK SERV 1,068.00 011578 1992- 07.94 -99 P N W 001.4.200.642 1239 DIESEL FUEL -COMM CTR U 18.23 011743 129889 P N W 001.4.149.623 ACCOUNTS PAYABLE 05/26/94 16:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23295 06/01/94 JAMES S NOVICK, M.D. 23295 06/01/94 JAMES S NOVICK, M.D. 23296 06/01/94 JONES, TERESA 23296 06/01/94 JONES, TERESA. 23297 06/01/94 LA FORGIA, CHRISTINA 23298 06/01/94 LAWRASON, PAUL P? 23298 06/01/94 LAWRASON, PAUL 83 23298 06/01/94 LAWRASON, PAUL 83 23299 06/01/94 MAGANA, SANTIAGO & S 23299 06/01/94 MAGANA, SANTIAGO & S ?nr- nF.!r 1 /9L MAT 11 1 JA WATER COMPA ,- ^1 c., „nr. Ni ?'1012 f)6 /11 1l9u MG! TFi ECOMMUN1CA] !C cS30 06- `ul/94 MCMASTEF -CARE SUPPLI' _3304 Obl, /91 MESTIK, GREVL AS50C:H 23305 06/01/94 MICHAEL BRANDMAN ASS 23305 06/01/94 MICHAEL BRANDMAN ASS 23306 06/01/94 MILLER., BARTON 23307 06/01/94 MONTELONGO, EDWARD 23308 06/01/94 MONTGOMERY, SCOTT 23308 06/01/94 MONTGOMERY, SCOTT 23308 06/01/94 MONTGOMERY, SCOTT 23309 06%01/94 MOORPARK BUSINESS SE 23310 06/01/94 MOORPARK COMMUNITY T 23310 06/01/94 MOORPARK COMMUNITY T Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 529 EMT SHOTS -AJ ALLDREDGE 85.00 529 EMT SHOTS -S SHELLABARG 95.00 180.00 309 5/9 TRAVEL REIMB -64 MI 37.12 3309 5/9 ADP SEMINAR EXPENS 21.25 58.37 1527 REFUND - TENNIS CLASS 42.00 n5 /9L C C HONORARIUM 300.00 05/04/94 MRA HONORARIU 30.00 05/18/94 MRA HONORARIU 30.00 360.00 345 `93 ASSESS REBATE AD84 33.00 345 '93 ASSESS REBATE AD85 33.20 66.20 72P 4.1.8 &5 /2WA1ER- 6 /94REN 156.45 ,iN 1hi -:r.. "M Mi.: 4r 4/1 -4rt1 LONG+ DISi GA !IU.',3 COMMUN' " , TE SUPP- 1 E5 29, 18 -i, it, Nu o f _"MtN v."uA. . c' j v.v�_ !939 1/94 SPEC PLAN #8 EIR 345.41 1939 2/94 SPEC PLAN #8 27,922.92 28,268.33 754 5/9 HONORARIUM -! MEET 100.00 GUi4 REFUND -N MEADO'W'S PRK F 20.00 89 05/94 C C HONORARIUM 300.00 89 05/04,`94 MRA HONORARIU 30.00 89 05/18/94 MRA HONORARIU 30.00 360.00 767 BAL -AVCP SIPPER BOTTL 517.18 2010 TIRE REPAIR- VEHICLE #5 8.50 2010 TIRE REPAIR- VEHICLE #3 8.50 17.00 011660 EMT SHOTS 011660 EMT SHOTS *CHECK TOTAL 011661 ADP SEMINAR 011661 ADP SEMINAR *CHECK TOTAL 011662 RECEIPT 10131 Gi1728 MAY 94 011728 MAY 94 011728 MAY 94 *CHECK TOTAL 011729 506 -342 -055 011729 506 - 342 -055 *CHECK TOTAL 011626 5/13 STMT ;!':1586 004422b. P11627 3631883 011663 0194 -0086B 011664 0294 -0171B *CHECK TOTAL 011581 05/94 011582 RECEIPT 10196 011730 MAY 94 011730 MAY 94 011730 MAY 94 *CHECK TOTAL 011617 AVCP BOTTLES 011665 029408 011666 029636 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.116.637 P N W 001.4.1.16.636 N 'W 033.3.499.495 7 W 0011.4111-501 P i W 001.4.170.50', P 7 W 001.4.170.501 P N W 023.3.400.403 P N W 025.3.400.403 N W 00'._.',l'.629 N r UC, 1. . 20f- . 6 � N 'W 001.4.149.629 P N W 039.2.270.2703 P N W 039.2.270.2703 P 7 W 041.4.131.501 P N W 033.3.400.401 W 001.4.,11.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 039.2.270.2704 P N W 003.4.142.654 P N W 025.4.501.654 ACCOUNTS PAYABLE CITY OF MOORPARK 05/26/94 16:44:55 Disbursements Journal GL540R- VO2.03 PAGE WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23311 06/01/94 MOORPARK FLOWER EMPO 201 10TH ANNIV EXP -C LAFLE 47.14 011686 13000 P N W 001.4.117.639 23312 06/01/94 MURRAY. BILL 293 5/2 GAME - FORFEIT FEE 9.00 011583 5/2/94 P 7 W 033.3.499.498 23313 06/01/94 MUSGROVE, BRIAN 2078 REFUND -INTRO DANCE CLA 27.00 011667 RECEIPT 10109 P N W 033.3.499.495 23313 06/01/94 MUSGROVE, BRIAN 2078 PROCESSING FEE 10.0008 011667 RECEIPT 10109 P N W 033.6 . 499.495 17.00 *CHECK TOTAL 23314 06/01/94 ON QUE ENTERTAINMENT 1175 61/3/94 YOUTH DANCE 255.00 011618 94031 7 W 001.4.148.642 3315 06/01/91 PACIFIC BELT_ 108 4/94 CITY HALL PHON 1.984.02 011584 4/94 '' N w 001.4.200,653 233315 06/01/94 PACIFIC BELL 108 4/94 CITY MANAGER PHON 79.55 011584 4/94 N W' 001.4.200.653 23315 06/0!/94 PACIFIC BELL 108 4/94 CITY LINK PHONE 21.27 011584 4/94 P N W 001.4.200.653 23315 06/01/94 PACIFIC BELL 108 4/94 FAX PHONE BILL 95.99 011584 4/94 P N W 001.4.200.653 23315 06/01/94 PACIFIC BELL 108 4/94 CEO PHONE BILL 17.34 011584 4/94 P N W 04'.4.131.653 23315 06/0:/94 PACIFIC BELL 108 4/94 CITY HALL PHONE 12.93 011584 4/94 P N W' 001.4.200.653 2,211.10 *CHECK TOTAL ?1A nr,/n11QL PACIFIC 9WEED 5 /94SWEEPING STATE RO 380.17 011630 3194 7 W 003.4.142.642 23316 06/01/94 PACIFIC SWEEP 51 5,/94 SWEEPING CITY 4,643.13 011631 3188 ! w 003.4,142.642 ?3316 06/nl/94 PACIFIC SWEEP 5 5 /94REFUSE DISP -STATE 18.08 011632 3196 7 W 003.4.142.642 3 t jb, y 'A SWEEP 94 REFUSc 4 _ .,, '94 8c `163' ?19r' 23316 06/01/94 PAC, IF1 SWEEP STATE ROU 20.25 011634 3195 r nna 4-_ 642 2'3316 06/01/94 PACIFIC SWEEP 5 /94HANDLING SVC CITY 218.26 C)1635 3190 h 003. 42.642 3 06/01/94 PAC IC SWEEP ,._!94 SWEEPING METRO;_. 455.Oc 'x "'1636 3189 W 012.4.'.51.642 23316 06/01/94 PACIFIC SWEEP 57 5/94 REFUSE DISP -METRO 10.26 011637 3193 0 ? W 012.4.151.642 iF 06/01/9L PACIFIC SWEEP 5( x /94 HANDLING SVC; -METR 11.49 011638 33191 W 012.4 .'5'.642 23317 06/01/94 PACIFIC WESTERN 449 AERIAL PHOTOGRAPHIC 3,652.48 011747 52117 N W 04'.',.131.64': 23317 06/01/94 PACIFIC WESTERN 449 AERIAL PHOTOGRAPHIC 3,652.48 011747 52117 P N W 003.4.142.641 23317 06/01/94 PACIFIC WESTERN 449 AERIAL PHOTO -10% RETE 365.25CR 011747 52117 F N W 003.2.210.2105 23317 06/01/94 PACIFIC WESTERN 449 AERIAL PHOTOGRAPHIC 1,391.41 011747 52117 P N W 001.4.170.641 23317 06/01/94 PACIFIC WESTERN 449 AERIAL PHOTO -10% RETE 139.14CR 011747 52117 P N W 001.2.210.2105 23317 06/01/94 PACIFIC WESTERN 449 AERIAL PHOTO -10% RETE 365.25CR 011747 52117 P N W 041.2.210.2105 7,826.73 *CHECK TOTAL 23318 06/01/94 PEREZ, BERNARDO lii 5/1-4 CGPA CONF EXPENS 31.72 011687 5/1 CGPA CONF. P N W 001.4.111.632 23318 06/01/94 PEREZ. BERNARDO 111 05/94 C C HONORARIUM 300.00 011731 MAY 94 P 7 W 001.4.111.501 23318 06/01/94 PEREZ, BERNARDO 111 05/04/94 MRA HONORARIU 30.00 0':1731 MAY 94 P 1 W 001.4.170.501 23318 06,/01/94 PEREZ, BERNARDO 111 05/18/94 MRA HONORARIU 30.00 011731 MAY 94 P 7 W 001.4.170.501 391.72 *CHECK TOTAL 23319 06/01/94 PICON, INC. 784 4/94 CAMPUS CYN BALL D 68.75 011629 CONSULT SERV P N W 005.4. 533.903 23319 06/0!/94 PICON, INC. 784 MAYFLOWER MKT CONSULT 215.60 011744 MAYFLOWER MKRT P N W 001.4.117.642 284.35 *CHECK TOTAL 23320 06/01/94 PIONEER OFFICE MACHI 186 TYPEWRITER SERVICE -L W 45.95 011585 11019 P N W 001.4.200.651 ACCOUNTS PAYABLE 05/26/94 16:44:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 23321 06/01/94 PRISM 1813 COM CTR DISHWASHR REPA 47.50 011688 M12701 23322 06/01/94 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 31.63 011586 183043 23323 06/01/94 R & H PAVING, INC 536 CHAS ST STORM DRAIN 5,732.29 011.587 20206 23323 06/01/94 R & H PAVING, INC 536 CHARLES ST -10% P.ETENT 573.23CP. 011587 20206 23324 06/01/94 RAMIREZ, FACUNDO 23324 06/01/94 RAMIREZ, FACUNDO 23325 06/01/94 RIELA, JOHN 23325 06/01/94 RIELA, JOHN 23325 06/01/94 RIELA. JOHN 23326 06/01/94 RUSSELL, CATHY � ? rj� /P C ?1; RUSSFI , raTHv 13328 06/01/94 SHELL OIL COMPANY 3326 otr , r 94 SHEL- iii - COMPAN` :=3328 06/01!94 SHELL Ol'- COMPANY —3 ?p n6/nl/PLI SHFI I 0l! COMPANY 23329 06/01/94 SIGNAL MAINTENANCE 23329 06/01/94 SIGNAL MAINTENANCE 23329 06/01/94 SIGNAL MAINTENANCE 23330 06/01/94 SILVER, ROBERT & BET 2333E 36/0':/94 SILVER. ROBERT & BET 2333' 06/01/04 SIM! VALLEY BASE, IN 23332 06/01/94 SIMPSON, MARSHA 23333 06/01/94 SMITH PIPE & SUPPLY 23333 06/01/94 SMITH PIPE & SUPPLY 23334 06/01/94 SOUTHERN CALIFORNIA =,159.06 348 '93 ASSESS REBATE AD84 33.00 348 '93 ASSESS REBATE ADS' 33.20 00.20 124 ACCOUNTING SVCS -26 1,040.00 124 ACCOUNTING SVCS -3 HOU 120.00 124 ACCOUNTING SVCS -3 HOU 120.00 1,280.00 2079 REFUND -INTRO DANCE CLA 81.00 PPnCF -,1NG FFF in.nOGR 71.C10 iSUb /i, -4/3 MOTOk �UE� ibb.54 506 -4 /' MOTOR ' UE_ -. 39 1506 3/17 -4/3 MOTOR FUEL 66.46 iSnF ;/!7-4/?. MOTOR FUEL 30.22 131 4 /94TRAFFIC SIGNAL MA 562.26 131 3/21 DAMAGED REPORTS 148.92 131 4/4 DAMAGE REPAIRS 135.75 846.93 2083 193 ASSESS REBATE AD84 33.00 2083 '93 ASSESS REBATE AD85 33.20 66.20 1962 MCLEOD CLEANUP -TRAS 2073 RFND -5/7 PEACH HILL 134 ALL PARKS SUPPLIES 134 CITY WIDE SUPPLIES 384 ELECTRICAL WRK -SPRI H F 60.00 PA 25.00 5.21 307.27 312.48 2,440.82 *CHECF. TOTAL 011732 506- 343 -225 011732 506 - 343 -225 *CHECk. TOTAL 011746 5/11- 5/20/94 011746 5/11 - 5/20/94 011746 5/11 - 5/20/94 *CHECK: TOTAL 011668 RECEIPT 10088 011668 RECEIPT 10088 *CHECK TOTAL ;I.p- 01166- 0523688 z?1669 0523688 011669 0523688 011669 0523688 *HECK ..TAL 011589 22242 011590 22465 011591 22464 *CHECK TOTAL 011733 506 -122 -045 011733 506 -122 -045 *CHECk TOTAL 011670 00784 011592 RECEIPT 10124 011671 1 -3245 011672 1 -3980 *CHECK: TOTAL 011593 6435 -4040 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.149.658 P N W 001.4.149.642 P N W 018.4.142.903 P N W 018.2.210.2105 P N W 023.3.400.403 F N W 025.3.400.403 F 1 W 001.4.116.641 P 7 W 003.4.142.641 P 7 W 027.4.142.903 P N W 033.3.499.495 P N w 033.3.499.495 r, w u03 . , . ' 42.655 N W 02'- �.40C.655 P N W 025.4.501.655 P N W 041.4.131.654 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 023.3.400.403 P N W 025.3.400.403 P N W' 001.4.170.658 P N W 033.3.400.401 P N W' 025.4.501.658 P N W 023.4.400.629 P N W 023.4.400.652 ACCOUNTS PAYABLE CITY OF MOORPARK 05/26/94 16:44:55 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#f F 9 S ACCOUNT BANK OF A. LEVY 23335 06/01/94 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 1,422.76 011690 2/15 - 5/13/94 P N W 001.4.149.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,269.38 011690 2/15 - 5/13/94 P N W 001.4.200.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,153.10 011690 2/15 - 5/13/94 P N W 003.4.142.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 93.36 011690 2/15- 5/13/94 P N W 012.4.151.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 CTY LIMITS - VARIOUS 15,214.59 011690 2/15 - 5/13/94 P N W 023.4.400.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 PKWY,MEDIANS CITYWIDE 121.16 011690 2/15 - 5/13/94 F N W 023.4.400.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 ZONE 1 ELECTRIC 46.31 011690 2/15 - 5/13/94 P P N h' 023.4.410.652 025.4.531.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 33.94 011690 2/15- 5/13/94 P N W N W 025.4.532.652 2.3335 06/01/94 SOUTHERN CALIFORNIA. 126 GRIFFIN PARK ELECTRIC 45.81 011690 2/15- 5/13/94 P N W 025.4.533.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 CAMPUS CANYON ELECTRIC 18.80 011690 2/15- 5/13/94 ° N W 025.4.562.652 ?333': 06/01/9L SOUTHERN CALIFORNIA 126 GLENWOOD ELECTRIC 15.33 011690 2/15 - 51/13/94 r N w 025.4.570.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY ELECTR 13.92 011690 2/15 - 5/13/94 P N W 025.4.580.652 23335 06/01/94 SOUTHERN CALIFORNIA. 126 ARROYO VISTA PK ELECT 660.68 011690 2/15 - 5/13/94 P W 023.4.420.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 ZONE 2 ELECTRIC 80.87 011690 2/15 - 5/13/94 P N N W 023.4.440.652 23335 06/01/94 SOUTHERN CALIFORNIA, 126 ZONE 4 ELECTRIC 18.96 011690 2/15 - 5/13/94 P N W 023.4.450.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 ZONE 5 ELECTRIC 15.36 011690 2/15 - 5/15/94 P N W 025.4.551.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 N MEADOWS PARK ELECTRI 94.75 011690 2/15 - 5/13/94 P N W 001.4.148.652 23335 06/01/94 SOUTHERN CALIFORNIA 126 PCH HILL PK BLLFLD LI 663.62 011690 2/15 - 5/133/94 21.982.70 'CHECK; TOTAL %?33F of-; ?!9u SOUTHERN CALIFORNIA ?�5 u -51G COMM CTR GAS 216.00 011594 4/4- 5/9/94 h w 001.4.149.652 18.96 - HECk TOTAL 94 SOUTHERN GA_ : F 0RN k ', _` i8_ FUME' REPO' F 2L 16, -1 � 000188L - 025 - 4 58`! . 658 ??�F ,- Ir /r;Iqu STFVFN r,ORDON TONE° 1nP�, L ;:ARTR1DGES RFCHARGF 244,53 011734 1145 " N W 001.4.200.620 23339 06%01/94 STRATTON, GINGER 756 5/2 HONORARIUM -1 MEET 100.00 (11 1595 05/94 ; W 00 ".4.148.50 ". 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 COMM CTR 'CITY HALL,AN 683.69 011735 05/94 P N W 001.4.149.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 VIRGINIA COLONY PARK. 300.00 011735 05/94 P N W 025.4.534.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK 5,800.00 011735 05/94 P N W 025.4.580.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 011735 05/94 P N W 025.4.562.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 SO MEADOWS PARK 2,500.00 011735 05/94 P N W 025.4.553.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 N MEADOWS PRK & RES 2,116.88 011735 05/94 R N W 025.4.551.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 011735 05/94 P N W 025.4.541.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PARK 305.76 011735 05/94 P N W 025.4.542.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK 741.98 011735 05/94 P N W 025.4.531.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN PK & RES 2,120.00 011735 05/94 P N W 025.4.533.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK 1,112.07 011735 05/94 P N W 025.4.532.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 1 270.48 011735 05/94 P N W 023.4.410.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 2 1,903.26 011735 05/94 P N W 023.4.420.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 3 129.79 011735 05/94 P N W 023.4.430.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 4 257.47 011735 05/94 P N W 023.4.440.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 5 1,591.20 011735 05/94 P N W 023.4.450.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 6 46.80 011735 05/94 P N W 023.4.460.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 7 320.00 011735 05/94 P N W 023.4.470.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 MEDIANS CITYWIDE 1,959.57 011735 05/94 P N W 023.4.400.642 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 METROLINK STATION 285.00 011.735 05/94 P N W 012.4.151.642 ACCOUNTS PAYABLE 05/26/94 16:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23340 06/01/94 SUNRIDGE LANDSCAPE M 147 23341 06/01/94 TERRY LUMBER CO. 142 ?z341 06/01/9L TERRY LUMBER CO 142 23342 06/01/94 THOMPSON, SANDRA 23343 06/01/94 TOMARK SPORTS 23344 06/01/94 TORRES, JOHN " <34F 06/011/94 TRANSAMERICA OCCIDEN 145 334/ 16/01/94 UNIFORMS, ETC.. INC 13341 06/01/94 UNiFORMS, LT;; NC 13347 06/01`94 UNIFORMS, ETC., INC ?334' 06/01/94 UNIFORMS. FTC INC 23348 06/01/94 UNIVERSAL REPROGRAPH 23348 06/01/94 UNIVERSAL REPROGRAPH 23348 06/01/94 UNIVERSAL REPROGRAPH 23349 06/01/94 VENTURA COUNTY NEWSP 23349 06/01/94 VENTURA COUNTY" NEWSP 23349 06/01/94 VENTURA COUNTY NEWSP 23349 06/01/94 VENTURA COUNTY NEWSP 23349 06/01/94 VENTURA COUNTY NEWSP i6 6 16 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE MALLORY ST HOME 50.00 EXTRA WORK -CMPUS CY 1,513.91 EXTRA WORK- CAMPUS DRIV 41.75 EXTRA WORK -AVCP 726.00 EXTRA WORK - METROLINK 34.66 WEED ABATEMENT 2,327.00 ARROYO VISTA SLOPE 4,450.00 35,179.26 ALL PARKS SUPPLIES 48.75 P W -SIGN SUPPLIES 79.01 127.76 610 5/2 HONORARIUM -1 MEET 100.00 261 ALL PRKS BASKETBALL NE 52.89 245 5/9 HONORARIUM -1 MEET 100.00 7 -9/94 LIFE INS -L HARE 37.21 3 �/S SHIRTS -M KILL) .00 MAG POUCH '.28 3 KEY HOLDER 13.88 MAC BULBS 14.90 ?.0E 855 AVCP -1 BLUEPRINT 5.36 855 AVCP -1 BLUEPRINT 8.58 855 2 BLUEPRINTS -ALL PARKS 38.50 52.44 1603 PUB HEARING- ZONING ORD 40.15 1603 4/21 PUB HEAR - GROWTH 0 81.60 1603 4/21 PUB HEAR - GROWTH 0 81.60 1603 5/5 SUMMER CAMP DIRECT 20.00 1603 PUBLIC HEAR -SPEC PLAN 68.20 291.55 COMMUNITY CTR WATER B 661.95 METROLINK WATER. 38.37 MRA WATER 219.07 919.39 2082 '93 ASSESS REBATE AD84 33.00 2082 '93 ASSESS REBATE AD85 33.20 66.20 23350 06/01/94 VENTURA COUNTY WATER 153 23350 06/01/94 VENTURA COUNTY WATER 153 23350 06/01/94 VENTURA COUNTY WATER, 153 23351 06/01/94 VILLA, SALVADOR & MA 23351 06/01/94 VILLA, SALVADOR & MA 011735 05/94 011735 05/94 011735 05/94 011735 05/94 011735 05/94 011735 05/94 011735 05/94 *CHECK TOTAL 011596 W25024 011597 W25463 *CHECK TOTAL 011598 05/94 011599 14430 011600 05/94 011674 40774752 v1160L 19371 `,1602 1937-, 011602 19371 011602 19371 *CHECK TOTAL 011603 246371 011736 24637 011737 520020 -17 *CHECK TOTAL 011604 30257141 011605 4/21/94 011606 4/21/94 011607 30256717 011675 30266522 *CHECK TOTAL 011738 3/2- 5/3/94 011738 3/2- 5/3/94 011738 3/2- 5/3/94 *CHECK TOTAL 011739 506 -343 -255 011739 506 -343 -255 *CHECK TOTAL CITY OF MOORPARK. GL540R- VO2.03 PAGE 10 P0# F 9 S ACCOUNT P N W 022.4.117.902 P N W 025.4.533.642 P N W 023.4.400.642 P N W 025.4.580.642 P N W 001.4.170.642 P N W 001.4.170.642 N W 025.4.580.642 P N W 025.4.501.658 P N W 003.4.142.623 P 7 W 001.4.148.501 P N W 025.4.501.658 P 7 W 041.4.131.501 P N W 001.4.113.511 4 ju r N w 04..4. ; 63€ c, 3 7; N W 041 4 1 .638 001372 F N W 041.4.131.638 001372 F N W 041.4.131.638 P N W 005.4.147.903 P N W 005.4.147.903 P N W 025.4.501.629 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.639 P N W 041.4.131.625 P N W 001.4.200.652 P N W 012.4.151.652 P N W 001.4.170.652 P N W 023.3.400.403 P N W 025.3.400.403 ACCOUNTS PAYABLE 05/26/94 16:44:55 WARRANT DATE VENDOR BANK OF A. LEVY 23352 06/01/94 VILLAGE VIEW LIGHTIN 23352 06/01/94 VILLAGE VIEW LIGHTIN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1431 COMM CTR LIGHT BULBS 61.78 1431 COMM CTR LIGHT BULBS 48.26 110.04 23353 06/01/94 WEISZ & KENNEDY GEN. 2032 CMPS CYN BILL DMD -RET 365.50 3354 06/01/94 WESNER, MICHAEL H. o 594 5/9 HONORARIUM -1 MEET IOL -00 23355 06/01/94 WEST PUBLISHING COMP 154 CA, CD AN V62A & 62B 46.65 ?3356 06/01/94 WESTERN HIGHWAY PROD 155 23356 06/01/94 WESTERN HIGHWAY PROD 155 23357 06/001/94 WOZNIAK, JOHN 159 23357 06/01/94 WOZNIAK, JOHN 159 23357 06/01/94 WOZNIAK, JOHN 159 AVCP SIGNS 265.38 8 CROSS GRID STOP PADD 153.43 418.81 05/94 C C HONORARIUM 300.00 05/04/94 MRA HONORARIU 30.00 05/18/94 MRA HONORARIU 30.00 360.00 BANk OF A LEV" TOTAL 271,135.68 011609 15856 011610 15896 *CHECK TOTAL 011611 RETENTION REL 0,1612 05/94 011613 72735101 011614 254257 011615 254362 *CHECK TOTAL 011740 MAY 94 011740 MAY 94 011740 MAY 94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT P N W 001.4.149.623 P N W 001.4.149.658 P N W 005.2.210.2105 P 7 W' 04'.4.131.501 P N W 001.4.113.633 P N W 025.4.580.629 r N W 002.4.136.629 P 7 w 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 05/26/94 16 :44:55 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000331 AMOUNT CLAIM INVOICE 277,135.68 CITY OF MOORPARK GL540R- V02.03 PAGE 12 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 05/26/94 16.50:16 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 63,028.28 002 TRAFFIC SAFETY 180.67 003 GAS TAX 16,672.52 005 PARK IMPROVEMENTS 6,299.64 011 LOCAL TRANSPORT, STREETS 8A !3,218.50 11,069.24 012 LOCAL TRANSPORTATION TRANSIT 15,938.99 015 TDA ARTICLE 3 12,161.63 018 CDBG ENTITLEMENT %,871.00 021 CITY WIDE TRAFFIC MITIGATION 52.96 022 AFFORDABLE HOUSING FUND 33,571.43 023 AD 84 -2 LIGHTING MAINTENANCE 28,424.22 025 AD 85 -1 PARKS MAINTENANCE 10,014.25 027 L A. AVENUE AOC 258.60 031 EQUIPMENT REPLACEMENT 701.40 033 RECREATION 34,207.51 039 FIDUCIARY FUND 28,464-84 04 COMMUNITY DEVELOPMENT 6,F BANK. RECAP BANK NAME �tsURSEMLNi BANK BANK OF A. LEVY 277,!35.68 TOTAL ALL BANKS 277,135.68 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R