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Home My WebLink AboutAGENDA REPORT 1994 0302 CC REG ITEM 08BWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 02, 1994 MANUAL 22426 - 22429, 22525 - 22532 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 22533 - 22629 WARRANTS •.,ry, CA, WARRANT • C � f I JL l J i $ 2,246.07 $ 287,280.75 TOTALS $ 289,526_82 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:54:59 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... 030294 COMMENT... WARRANTS FOR 03/02/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 03021994 -166 WARRANTS FOR 03/02/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22533 03/02/94 AFFINITY SOFTWARE 759 GENERAL CONSULT -2.25 168.75 010333 6017 P N W 001.4.200.620 22533 03/02/94 AFFINITY SOFTWARE 759 GENERAL CONSULT -3.00 225.00 010461 6028 P N W 001.4.200.620 393.75 *CHECK TOTAL 22534 03/02/94 AGUILERA, JAIME 1366 PLANNR SEMINAR MAR 9- 102.00 010352 LCC PLANNR SEM P N W 041.4.131.632 22535 03/02/94 ANTELOPE VALLEY BUS 8 01/94 BUS SRVCE -20 7,508.80 010318 24997 P N W 012.4.151.642 22536 03/02/94 APA PLANNERS BOOKSTO 779 ASSESSING YOUR NEEDS 29.00 010382 BOOK - CIS P N w 041.4.131.633 22537 03/02/94 ARROWHEAD DRINKING W 10 SUPPLIES JANUARY '94 224.66 010319 A3679080006 P N W 001.4.117.629 22538 03/02/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 02/04/9 96.59 010440 452910 P N W 001.4.200.642 22539 03/02/94 BAKER'S TOOL & EQUIP 16 COMM.CTR. VIBRAT. SAND 2.7.50 010446 7123 P N W 001.4.149.661 22540 03/02/94 BOETHINC TREELAND FA 170 TREES LEASE AGREEMNT T 64.27 010321 132677 P N W 023.4.400.903 22541 03/02/94 BOISE CASCADE OFFICE 1959 100 REAMS LEGAL PAPER 300.30 010322 444306 001278 F N W 001.4.200.622 22541 03/02/94 BOISE CASCADE OFFICE 1959 3 -HOLE XEROX PAPER 358.22 010427 591424 001290 F N W 001.4.200.622 72541 03/02/94 BOISE CASCADE OFFICE: 1959 DISCOUNT ON INV. 5914 114.76CR 010428 CREDIT702568 001290 F N W 001.4.200.622 543,76 *CHECK TOTA1. 22542 03/02/94 BURKE, WILLIAMS & SO 25 12 /93RETAINER 1359- 1,275.00 010517 16652 N W 001.4.114.641 22542 03/02/94 BURKE, WILLIAMS & SO 25 12 /93RETAINR MRA1359- 225.00 010517 16652 N W 001.4.170.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 12 /93VILLAARROYO1359- 108.34 010518 16655 P N W 001.4.114.643 22542 03/02/94 BURKE. WILLIAMS & SO 25 12 /93CONEJO FRWY1359 -0 70.84 010518 16655 P N W 001.4.114.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 12/93 SCE #1359 -066 52.50 010518 16655 1' N W 011.1.130.1301 22542 03/02/94 BURKE, WILLIAMS & SO 25 12 /93VCTC RAIL #1359- 354.60 010518 16655 P N W 001.4.170.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 12 /93CRAMACLEOD1359 4,462.66 010518 16655 P N W 001.4.170.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 12/93SP #8 REIMB 135 1,131.85 010518 16655 P N W 039.2.270.2703 22542 03/02/94 BURKE, WILLIAMS & SO 25 12/93 ATASSI #1359 -092 67.50 010518 16655 P N W 039.2.270.2703 22542 03/02/94 BURKE, WILLIAMS & SO 25 12 /93ABOVRETAINR135 2,246.42 010519 16656 P N W 001.4.114.642 22542 03/02/94 BURKE, WILLIAMS & SO 25 12/93DOWNS,JOHN1536 -0 372.82 010520 16657 P N W 041.4.131.642 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94RETAINER 1359 -0 1,171.72 010521 16919 P N W 001.4.114.641 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94RETAINERMRA1359-0 206.78 010521 16919 P N W 001.4.170.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94RETAINER - POIN /BAI 121.50 010521 16919 P N W 041.4.131.642 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94MRPK CATV 1359 -017 66.00 010522 16922 P N W 001.4.114.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 1/94 SCE #1359 -066 369.00 010522 16922 P N W 011.1.130.1301 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94CALTRANSADV1359 -0 251.20 010522 16922 P N W 001.4.114.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94SPEC PLAN #8 1359 -0 67.50 010522 16922 P N W 039.2.270.2703 22542 03/02/94 BURKE, WILLIAMS & SO 25 1/94SP #8 REIMB 1359- 252.50 010522 16922 P N W 039.2.270.2703 22542 03/02/94 BURKE, WILLIAMS & SO 25 1/94 ATASSI #1359 -0 2,967.52 010522 16922 P N W 039.2.270.2703 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94COMM REDEV 1359 -0 665.00 010522 16922 P N W 001.4.170.643 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94ABOVRETAINER135 2,074.44 010523 16923 P N W 001.4.114.642 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94LOPEZ,MARG1536 -010 39.10 010524 16924 P N W 041.4.131.642 22542 03/02/94 BURKE, WILLIAMS & SO 25 1 /94DOWNS,JOHN1536 -01 906.02 010524 16924 P N W 041.4.131.642 19,525.81 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22543 03/02/94 BUTLER, ARLENE K. 1451 02/94 HONORARIUM -2 MT 200.00 010324 02/94 P 7 W 001.4.148.501 22544 03/02/94 C M T A - CALIFORNIA 190 MEMBERSHP DUES 4/94 -3/ 75.00 010325 4/1/94- 3/31/95 P N W 001.4.116.634 22545 03/02/94 CANDLELITE PEST CONT 31 CITY HALL AND COMM. C 150.00 010326 8792217 P N W 001.4.200.642 22546 03/02/94 CATHOLIC CHARITIES 1070 H3.1- 9/93 -1/94 SRVC 2,000.00 010327 ESPR3- 1993/94 P N W 018.4.180.642 22547 03/02/94 CELLULAR ONE 587 02 /94SRVC &01 /94CALLS- 292.41 010328 37869054 -02/94 P N W 001.4.200.653 22547 03/02/94 CELLULAR ONE 587 02 /94SRVC &01 /94CALLS- 123.04 010328 37869054 -02/94 P N W 001.4.121.653 22547 03/02/94 CELLULAR ONE 587 02 /94SRVC &01 /94CALLS -P 36.58 010328 37869054 -02/94 P N W 003.4.142.653 452.03 *CHECK TOTAL 22548 03/02/94 CHANNEL COUNTIES LEG 907 PROJ. #G3.5 9/93 -1/31/ 99.66 010329 ESPR3- 1993/94 P N W 018.4.180.642 22548 03/02/94 CHANNEL COUNTIES LEG 907 PROJ. #H3.4 9/93 -1/31 643.63 010329 ESPR3- 1993/94 P N W 018.4.180.642 743.29 *CHECK TOTAL 22549 03/02/94 CHARLES ABBOTT ASSOC 36 01/94 PLAN CHECK SR 6,764.50 010414 069 P N W 041.4.133.645 22549 03/02/94 CHARLES ABBOTT ASSOC 36 01/94 INSPECTION SR 7,690.50 010414 069 P N W 041.4.133.646 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #81- 001CTY ENG 2,306.00 010464 1213 P N W 041.4.135.642 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #81.002TRFC ENG 363.00 010465 1214 P N W 041.4.135.642 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.061WILHELM 1 113.72 010466 1217 p N W 039.2. ?70.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #82.154MPKSTOR 3,656.70 010467 1218 N W 027.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #82.175 TR4789 1 406.25 010468 1220 u N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #82.183LA BRDG 2.032.00 010469 1221 p N W 027.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.011KAVLICO 1 222.00 010470 1222 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #83.060WILHELMSOI 32.50 010472 1224 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 '1/93 #83.110TR WIDE 3,974.00 010473 1226 F' N W 011.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #83.120MCDNLDSTO 802.00 010475 1228 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.160 FLORY ADM 77.00 010476 1231 P N W 015.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.161FLORY INS 220.00 010477 1232 P N W 015.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #83.170UWCTRAFIN 985.25 010478 1233 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.180SLURRY SE 131.00 010479 1234 P N W 003.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.190 TR TRAF S 22.00 010480 1235 P N W 011.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #83.205MAILMKTPL 159.60 010481 1238 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.29OMT /MM INT 192.50 010482 1240 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.34OCHAS PHAS 138.50 010483 1244 P N W 001.4.170.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #83.38OSUNNYSL 1,239.50 010484 1245 P N W 023.4.400.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.420LA EAST 1,383.75 010485 1247 P N W 027.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.430AM /PMST 2,732.94 010486 1248 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.45OMPK AVE 1,092.50 010487 1249 P N W 003.4.142.641 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.460TURFWAY IN 56.00 010488 1250 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11/93 #83.470VARSITY 1,350.50 010489 1251 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 11 /93 #81.003ENCROACHM 105.00 010490 1253 P N W 041.4.133.646 22549 03/02/94 CHARLES ABBOTT ASSOC 36 OCT93TR WIDE CONST. 8,858.00 010491 1186 P N W 011.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12 /93 #81.001CTY ENG 2,306.00 010492 1254 P N W 041.4.135.642 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #81.002TRAF ENG 363.00 010493 1255 P N W 041.4.135.642 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #82.154MPK STORM 870.00 010494 1258 P N W 027.4.142.903 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #82.175TR4789 IN 214.00 010495 1259 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #82.183LA AVE BR 154.00 010496 1260 P N W 027.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12 /93 #83.011KAVLICO 1 304.00 010497 1261 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12 /93 #83.060WILHELMS01 32.25 010498 1262 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.110TR WIDE 4,156.00 010499 1264 P N W 011.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 DEC93T.R. WID CONST 5,682.00 010500 1265 P N W 011.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.120MCDONAL 1,201.00 010501 1266 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.170UWC TRAF 917.25 010502 1269 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.180 SLURRY S 208.50 010503 1270 P N W 003.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.204MAILMKT S 735.00 010504 1271 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.341CHAS PH 3,457.50 010505 1278 P N W 001.4.170.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.342CHAS PH 3,108.00 010506 1279 P N W 001.4.170.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.380 SUNNYS 1,910.50 010507 1280 P N W 023.4.400.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.420 LA AV 16,096.50 010508 1281 P N W 027.4.142.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.470VARSITY P 908.63 010509 1283 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.400 1ST /BA 4,017.00 010510 1284 P N W 001.4.170.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.510UWC ACCES 428.00 010511 1286 P N W 039.2.270.2703 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.550 AVCP SEWE 32.50 010512 1288 P N W 005.4.147.903 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12 /93 #81.003ENCROACHME 85.05 010513 1290 P N W 041.4.133.646 22549 03/02/94 CHARLES ABBOTT ASSOC 36 01 /94 #81.003ENCROACHME 52.50 010514 1291 P N W 041.4.133.646 22549 03/02/94 CHARLES ABBOTT ASSOC 36 12/93 #83.540UW TRMAP46 66.00 010516 1287 p N W 039.2.270.2703 94.412.39 *CHECK TOTAL 72550 03/02/94 CHEVRON USA, INC. 1009 MOTOR �UE.L 1/7 -31/94 4.32 010408 7898193748 N W 001.4.149.658 22550 03/02/94 CHEVRON USA. INC. 1009 MOTRCYCL FUEL 1/7 -31/9 13.07 010408 7898193748 p N W 002.4.121.654 22550 03/02/94 CHEVRON USA, INC. 1009 MOTOR FUEL 1/7 -31/94 27.78 010408 7898193748 P N W 003.4.142.655 22550 03/02/94 CHEVRON USA, INC. 1009 MOTOR FUEL 1/7 -31/94 10.82 010408 7898193748 P N W 023.4.400.655 22550 03/02/94 CHEVRON USA, INC. 1009 MOTOF FUEL 1;7 -31/94 28. 1U 010408 7898193748 N W 025.4.501.655 22550 03/02/94 CHEVRON USA, INC. 1009 CREDIT- CARD #6 FORD 1 TO 5.50CR 010408 7898193748 P N W 003.4.142.655 78.59 *CHECK TOTAL 22551 03/02/94 CITY OF FILLMORE - W 1965 WASTE MGMT SHARE 1S 3,065.25 010386 CTY OF FILLMOR P N W 001.4.161.641 22552 03/02/94 CITY OF THOUSAND OAK 83 10,11 &12 /93PARKNG CIT 409.35 010539 4THQTR 1993 P N W 001.3.340.342 22553 03/02/94 CLASSIC REPRODUCTION 849 ZONING MAP & BASE MAP 55.66 010330 23094 P N W 041.4.131.626 22554 03/02/94 CO OF VENTURA LIBRAR 712 H3- 5- ADLTLITRCY9 /93 1,470.00 010335 ESPR 3- 1993 -94 P N W 018.4.131.642 22555 03/02/94 COASTAL PIPCO 392 BOLLARDS PIPE - MCCLEOD 489.35 010331 201645.0 P N W 001.4.170.623 22555 03/02/94 COASTAL PIPCO 392 REBATE FOR PROMPT PYMT 7.89CR 010332 65460 P N W 003.4.142.623 22555 03/02/94 COASTAL PIPCO 392 BOLLARD PIPE - MCCLEO 157.32 010443 202376.0 P N W 001.4.170.623 22555 03/02/94 COASTAL PIPCO 392 AVCP GATES PIPE 283.36 010444 202380.0 P N W 005.4.147.903 922.14 *CHECK TOTAL 22556 03/02/94 COMMUNITY TIRE & SER 1387 TRK #1 93 DODGE CK FLU] 18.18 010431 027818 P N W 023.4.400.654 22556 03/02/94 COMMUNITY TIRE & SER 1387 TRK #5 91 CHEVY CK FLUI 19.56 010432 027824 P N W 003.4.142.654 22556 03/02/94 COMMUNITY TIRE & SER 1387 TRK #2 FORD 1TON RADIA 446.71 010433 027911 P N W 003.4.142.654 484.45 *CHECK TOTAL. ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 22557 03/02/94 CONEJO VALLEY ADULT 22558 03/02/94 COUNTY OF VENTURA P. 22559 03/02/94 COUNTY PRINTING & OF 4 22559 03/02/94 COUNTY PRINTING & OF 4 22559 03/02/94 COUNTY PRINTING & OF 4 22559 03/02/94 COUNTY PRINTING & OF 4 22560 03/02/94 CPRS 22561 03/02/94 D & D SHIRTS UNLIMIT 5 22562 03/02/94 DIAL SECURITY 5 22563 03/02/94 DUNN - EDWARDS CORPORA 22563 03/02/94 DUNN - EDWARDS CORPORA 22563 03/02/94 DUNN- EDWARDS CORPORA 22564 03/02/94 EASTMAN KODAK COMPAN '2564 03/02/94 EASTMAN KODAK COMPAN 1649 WRITING CLASS 2/1 -3/8 200.00 475 H3.3SR NUTRITION9 /9 3,487.88 8 BUSINESS CARDS - PARKS &R 38.02 8 ENVELOP ASSESSMNT DIS 224.90 8 ENVELOP ASSESSMNT DIS 224.89 8 ASTRI BRIGHT ROCKET RE 12.85 500.66 467 RECREATION SUPERVISOR 50.00 1 SFTBALL LEAGUE T -SHIRT 23.53 6 2/94 ACCT 7178 REPEATE 27.07 1461 PAINT -COMM CTR RESTR00 32.82 1461 P.W. GRAFFITI SUPPLIES 61.95 1461 COMMUNITY CENTER PAINT 34.00 128.77 83' IBM01 /94MAINT &12/93US 621.85 8;; F KTA951/ 94MA1 NT &12/ 93 184.80 806.65 FKTA95 LEASE 2/3 -3/2 358.84 LAFF CHGE JANUARY PYMT 35.88 394.72 1966 UNIFORM CLEANING MARIO 17.50 1966 UNIFORM CLEANING A.J. 16.25 33.75 394 STORAGE BINDER & REFIL 35.23 01/94 TRASH P/U 90% 136.33 01/94 TRASH P/U 5% 7.57 01/94 TRASH P/U 5% 7.57 151.47 609 02/94 HONORARIUM -2 MT 200.00 555 ADVERTISEMENT MARDI GR 94.35 3 /94TREASURER HONORARI 50.00 1424 02/94 C.C. HONORARIUM 300.00 1424 MRA HONORARIUM- 02/02/9 30.00 1424 MRA HONORARIUM- 02/09/9 30.00 1424 MRA HONORARIUM- 02/16/9 30.00 22565 03/02/94 EASTMAN KODAK CREDIT 139 22565 03/02/94 EASTMAN KODAK CREDIT 139 22566 03/02/94 FIFTH AVENUE CLEANER 22566 03/02/94 FIFTH AVENUE CLEANER 22567 03/02/94 FRANKLIN QUEST COMPA 22568 03/02/94 G I RUBBISH 64 22568 03/02/94 G I RUBBISH 64 22568 03/02/94 G I RUBBISH 64 22569 03/02/94 HALL, JOHN R., JR. 22570 03/02/94 HAPPENINGS MAGAZINE 22571 03/02/94 HARE, RICHARD 70 22572 03/02/94 HUNTER, PATRICK 22572 03/02/94 HUNTER, PATRICK 22572 03/02/94 HUNTER, PATRICK 22572 03/02/94 HUNTER, PATRICK 010334 BUSWRITINGCLAS 010336 ESPR 3- 1993/94 010429 59000 010430 58991 010430 58991 010459 4713 *CHECK TOTAL 010437 000327 010337 1744 010452 20064 010424 570130243 010425 570130562 010426 570131127 *CHECK TOTAL 010396 006M51945 01039. 1 006M51946 *CHECK TOTAL 010338 07304408 010338 07304408 *CHECK TOTAL 010450 03804 010450 03804 *CHECK TOTAL 010339 10437939 010342 99814 & 105378 010342 99814 & 105378 010342 99814 & 105378 *CHECK TOTAL 010340 02/94 010341 02 /94MARDIGRAS 010343 MARCH 1994 010454 02/94 010454 02/94 010454 02/94 010454 02/94 P N W 001.4.117.636 P N W 018.4.180.642 001293 F N W 001.4.148.626 001280 F N W 023.4.400.641 001280 F N W 025.4.501.641 001295 F N W 001.4.200.622 P N W 001.4.117.639 P N W 033.4.148.992 P N W 001.4.200.642 P N W 001.4.149.629 P N W 001.4.141.658 P N W 001.4.149.629 N W 001 4.200.622 N w 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 P N W 041.4.131.638 P N W 041.4.131.638 001271 F N W 001.4.200.621 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P 7 W 001.4.148.501 P N W 001.4.148.642 P N W 001.4.116.501 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 390.00 *CHECK TOTAL 22573 03/02/94 1 B M 74 02/94IBM MAINT AGREEME 42.33 010344 2496845 P N W 001.4.200.620 22574 03/02/94 1 C M A 76 EFFECT. LOCAL GOVERNME 32.45 010380 A59350 001262 F N W 001.4.112.633 22575 03/02/94 JCA ELECTRICAL SERVI 1222 C.H. EARTHQUAKE REPAIR 45.00 010422 1814 P 7 W 001.4.200.658 22575 03/02/94 JCA ELECTRICAL SERVI 1222 METROLINK EARTHQUAKE 475.65 010422 1814 P 7 W 012.4.151.658 22575 03/02/94 JCA ELECTRICAL SERVI 1222 SR CTR CIRCUIT INSTAL 208.50 010423 1820 P 7 W 001.4.149.658 729.15 *CHECK TOTAL 22576 03/02/94 JOBS AVAILABLE 78 RECREATION SUPERVISOR 57.60 010345 403055 N W 001.4.117.639 22577 03/02/94 KPMG PEAT MARWICK 1543 AUDIT SERV. CTY OF 2,000.00 010346 14759 P N W 001.4.116.641 22577 03/02/94 KPMG PEAT MARWICK 1543 AUDIT SERV REDEVLPM 1,000.00 010346 14759 P N W 001.4.170.641 3,000.00 *CHECK TOTAL 22578 03/02/94 LAWRASON, PAUL 83 02/94 C.C. HONORARIUM 300.00 010455 02/94 P 7 W 001.4.111.501 22578 03/02/94 LAWRASON, PAUL 83 MRA HONORARIUM- 02/02/9 30.00 010455 02/94 P 7 W 001.4.170.501 22578 03/02/94 LAWRASON, PAUL 83 MRA HONORARIUM- 02/09/9 30.00 010455 02/94 P 7 W 001.4.170.501 22578 03/02/94 LAWRASON, PAUL 83 MRA HONORARIUM- 02/16/9 30.00 010455 02/94 ° 7 W 001.4.170.501 390.00 *CHECK TOTAL ;'?579 03102/94 LEAGUE OF CALIFORNIA RL 1994 ANNUAL CITN DU 4,072.00 010347 27255 N 'W 00,.4.-1 7.634 22580 03/02/94 LUCE, STEVEN 1017 TINY TOT GYMN -2 STUDEN 29.40 010377 FSTTG P 7 W 033.4.148.992 22580 03/02/94 LUCE, STEVEN 1017 BEG GYMNASTICS -1 STUDE 17.50 010378 FFBG2 P 7 W 033.4.148.992 22580 03/02/94 LUCE, STEVEN TEEN GYMNASTIC -1 STUDE 25.20 010379 JFTG "w 033.4.148.992 72.10 *CHECK TOTAL 22581 03/02/94 MALLORY, KATHLEEN 1240 REIMB. MILEAGE 95MILES 27.55 010410 FEB. 1994 P N W 041.4.131.637 22582 03/02/94 MAY, CHRISTINA 833 02/14/94 HONORARIUM -1 100.00 010348 02/94 P 7 W 041.4.131.501 22582 03/02/94 MAY, CHRISTINA 833 PLANNR SEMINAR MAR 9- 102.00 010351 LCC PLANNR SEM P N W 041.4.131.632 202.00 *CHECK TOTAL 22583 03/02/94 MCI TELECOMMUNICATIO 1747 01/94 LONG DISTANCE 85.02 010413 00525687 P N W 001.4.200.653 22583 03/02/94 MCI TELECOMMUNICATIO 1747 11/93 LONG DIST OVERPY 71.99CR 010527 00477309 P N W 001.4.200.653 13.03 *CHECK TOTAL 22584 03/02/94 MILLER, BARTON 754 02/14/94 HONORARIUM -1 100.00 010353 02/94 P 7 W 041.4.131.501 22585 03/02/94 MOBILE WELDING SUPPL 1402 SUPPLIES FOR MARDI GRA 65.42 010546 07724 P N W 001.4.148.642 22586 03/02/94 MONTGOMERY, SCOTT 89 02/94 C.C. HONORARIUM 300.00 010457 02/94 P 7 W 001.4.111.501 22586 03/02/94 MONTGOMERY, SCOTT 89 MRA HONORARIUM- 02/02/9 30.00 010457 02/94 P 7 W 001.4.170.501 22586 03/02/94 MONTGOMERY, SCOTT 89 MRA HONORARIUM- 02/09/9 30.00 010457 02/94 P 7 W 001.4.170.501 22586 03/02/94 MONTGOMERY, SCOTT 89 MRA HONORARIUM- 02/16/9 30.00 010457 02/94 P 7 W 001.4.170.501 390.00 *CHECK TOTAL ACCOUNTS PAYABLE 02/28/94 16:55:03 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 22587 03/02/94 MOORPARK BUSINESS SE 767 11 X 17 POSTER FLYER 50.00 010354 POSTER 11 X 17 22588 03/02/94 MOORPARK PRINTERS 95 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN 22589 03/02/94 OFFICE SUPPLY COMPAN PAPER SUPPLIES 308.88 010355 5634 1256 GENERAL OFFICE SUPPLIE 76.69 1256 GENERAL OFFICE SUPPLIE 71.28 1256 GENERAL OFFICE SUPPLIES 7.02 1256 GENERAL OFFICE SUPPLIE 21.02 1256 GENERAL OFFICE SUPPLIE 36.36 1256 EXECUTIVE CHAIR 332.48 1256 RETURN EXECUTIVE CHAI 316.39CR 1256 RETURN ECOLOGY RIV PA 394.30CR 1256 HOLG STORAGE CABINET 311.03 145.19 010356 155109 -0 010357 155473 -0 010358 155109 -1 010540 156089 -0 010541 156096 -0 010542 153751 -0 010543 153751 -0 010544 149674 -0 010545 155558 -0 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.121.657 P N W 001.4.121.657 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.170.906 P N W 001.4.170.906 P N W 001.4.200.621 001276 F N W 001.4.118.629 22590 03/02/94 OSMON PUBLICATIONS, 1495 12 MO CA SR SUBSCRIPTI 12.00 010383 02/08/94 001287 F N W 001.4.150.633 22591 03/02/94 PACIFIC BELL 108 01/94 CITY HALL PHO 1,776.10 010551 01/94 P N W 001.4.200.653 22591 03/02/94 PACIFIC BELL 108 01/94 CITY MGR PHONE 75.61 010551 01/94 P N W 001.4.200.653 22591 03/02/94 PACIFIC BELL 108 01/94 CITY LINK PHONE 22.29 010551 01/94 P N W 001.4.200.653 22591 03/02/94 PACIFIC BELL. 108 01/94 C.E.O. PHONE 17.96 010551 01/94 P N W 041.4.131.653 22591 03/02/94 PACIFIC BELL 108 1�119u FAX PHONE 108.96 010551 01/94 N W 001.4.200.653 2259" 03 /02/94 PACT" '; BEL- ;08 - -1/94 CiTI HALL PHONE 12.83 010551 01/94 N " 001.4.200.653 2.013.75 *CHECK TOTAL 22592 03/02/94 PACIFIC SWEEP 57 02 /94SWEEPING STATE R 380.17 010398 2999 P 7 W 003.4.142.642 22592 03/02/94 PACIFIC SWEEP 57 02 /94SWEEPING CITY 4,589.96 010399 2993 P 7 W 003.4.142.642 22592 03/02/94 PACIFIC SWEEP 51 02 /94REFUSE DIS STATE 18.08 010400 3001 - 7 W 003.4.142.642 22592 03/02/94 PACIFIC SWEEP 57 02 /94REFUSE DISP CITY 194.89 010401 2997 P 7 W 003.4.142.642 22592 03/02/94 PACIFIC SWEEP 57 02 /94HANDLING STATE RT 20.25 010402 3000 P 7 W 003.4.142.642 22592 03/02/94 PACIFIC SWEEP 57 02 /94HANDLING CITY RO 218.26 010403 2995 P 7 W 003.4.142.642 22592 03/02/94 PACIFIC SWEEP 57 02/94 SWEEPING METROL 455.00 010404 2994 P 7 W 012.4.151.642 22592 03/02/94 PACIFIC SWEEP 57 02 /94REFUSE DIS METROL 10.26 010405 2998 P 7 W 012.4.151.642 22592 03/02/94 PACIFIC SWEEP 57 02 /94HANDLING METROLIN 11.49 010406 2996 P 7 W 012.4.151.642 5,898.36 *CHECK TOTAL 22593 03/02/94 PARK LAND ASSOCIATES 1963 GRAFFITI REMOVER SUPP 189.78 010388 34086 001277 F N W 001.4.141.658 22594 03/02/94 PARO, EDWARD G. 1967 H.O.P. FEE REFUND 78.00 010442 RECEIPT 9859 P N W 001.3.330.334 22595 03/02/94 PEREZ, BERNARDO 111 REIMB POLICY MTG EXPEN 44.85 010359 01/94 P N W 001.4.111.632 22595 03/02/94 PEREZ, BERNARDO ill 02/94 C.C. HONORARIUM 300.00 010456 02/94 P 7 W 001.4.111.501 22595 03/02/94 PEREZ, BERNARDO 111 MRA HONORARIUM- 02/02/9 30.00 010456 02/94 P 7 W 001.4.170.501 22595 03/02/94 PEREZ, BERNARDO 111 MRA HONORARIUM- 02/09/9 30.00 010456 02/94 P 7 W 001.4.170.501 22595 03/02/94 PEREZ, BERNARDO ill MRA HONORARIUM- 02/16/9 30.00 010456 02/94 P 7 W 001.4.170.501 434.85 *CHECK TOTAL 22596 03/02/94 PERSONICS 1968 1 MONARCH 3 112" 302.50 010441 79134 001272 F N W 001.4.200.620 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22597 03/02/94 PIONEER OFFICE MACHI 186 TYPEWRITER REPAIR D.B. 55.95 010381 10687 P N W 001.4.200.651 22598 03/02/94 R & H PAVING, INC 536 T.R. ROAD WIDE PMT 65,050.74 010463 PAYMENT #9 P N W 011.4.142.903 22598 03/02/94 R & H PAVING, INC 536 TR RD WIDE PMT #9 RE 6,505.07CR 010463 PAYMENT #9 P N W 011.2.210.2105 58,545.67 *CHECK TOTAL 22599 03/02/94 RED WING SHOES 748 SAFETY SHOES T.HENDER 115.93 010448 387225 P N W 025.4.501.638 22600 03/02/94 RIELA, JOHN 124 ACCTG SERVICES 4 HRS 160.00 010547 02/09 -18/94 P 7 W 001.4.116.641 22600 03/02/94 RIELA, JOHN 124 ACCTG SERVICES 1 HR 40.00 010547 02/09 -18/94 P 7 W 039.2.270.2703 22600 03/02/94 RIELA, JOHN 124 ACCTG SERVICES MRA 3 120.00 010547 02/09-18/94 P 7 W 001.4.170.641 22600 03/02/94 RIELA, JOHN 124 ACCTG SERVICES FEMA 1 440.00 010547 02/09 -18/94 P 7 W 001.4.116.641 22600 03/02/94 RIELA, JOHN 124 ACCTG SERVICES 4 HRS 160.00 010547 02/09 -18/94 P 7 W 026.4.142.641 22600 03/02/94 RIELA, JOHN 124 ACCTG SERVICES 8 HRS 320.00 010547 02/09 -18/94 P 7 W 011.4.142.903 1,240.00 *CHECK TOTAL 22601 03/02/94 SIGNAL MAINTENANCE 131 01/94 SIGNAL MAINTENA 562.26 010393 21403 P N W 003.4.142.659 22601 03/02/94 SIGNAL MAINTENANCE 131 01 /94CAMPUS PK &DELFEN 205.86 010394 21601 P N W 003.4.142.659 22601 03/02/94 SIGNAL MAINTENANCE 131 01/94 DAMAGE SIG REPO 320.62 010395 21600 P N W 003.4.142.659 1,088.74 *CHECK TOTAL ?2602 03/02/94 SIMI VALLEY ADULT SC 1241 TESTING T.WII.COX,M.I.OP 12.00 010360 000693 r N W 001.1:.117.639 22602 u3/02/94 '!M: VALLEY ADUL' S(. .241 TFSTING L.NGUYEN.S.MEY 12.00 u10384 000726 N W 001.4.117.639 22602 03/02/94 SIM! VALLEY ADU!1 SC 124' TFSTING !INDA WILLIAMS 12.00 010385 000730 N W 00 4.117.639 36.00 *CHECK TOTAL 22603 03/02/94 SIMI VALLEY BASE, IN 1962 PRINCETON MEDIAN REMOV 25.00 010389 01779 P N W 003.4.142.623 22603 03/02/94 SIMI VALLE' BASE, IN 1967 PRINCETON MEDIAN REMOV 25.00 010390 01777 P N W 003.4.142.623 22603 03/02/94 SIMI VALLEY BASE. IN 1962 PRINCETON MEDIAN REMOV 25.00 010391 01775 P N W 003.4.142.623 22603 03/02/94 SIMI VALLEY BASE, IN 1962 PRINCETON MEDIAN REMOV 25.00 010392 01773 P N W 003.4.142.623 22603 03/02/94 SIMI VALLEY BASE, IN 1962 P.W. STORM DRAIN /FLORY 20.00 010449 00214 P N W 003.4.142.623 120.00 *CHECK TOTAL 22604 03/02/94 SMITH PIPE & SUPPLY 134 AVP LODGE POLE TRASH 729.30 010375 1 -23448 P N W 025.4.541.623 22604 03/02/94 SMITH PIPE & SUPPLY 134 AVP SUPPLIES TRASH ENC 20.40 010376 1 -23447 P N W 025.4.541.623 749.70 *CHECK TOTAL 22605 03/02/94 SOUTHERN CALIFORNIA 126 P.H.PK BALLFIELD LIGH 357.82 010526 01/13- 02/15/94 P N W 001.4,148.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 1,408.00 010526 01/13- 02/15/94 P N W 001.4.149.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,245.55 010526 01/13- 02/15/94 P N W 001.4.200.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,069.54 010526 01/13- 02/15/94 P N W 003.4.142.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 67.86 010526 01/13- 02/15/94 P N W 012.4.151.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 15508 MALLORY COURT ELE 5.75 010526 01/13- 02/15/94 P N W 022.4.117.902 22605 03/02/94 SOUTHERN CALIFORNIA 126 CITY LIMITS VARIOU 15,153.56 010526 01/13- 02/15/94 P N W 023.4.400.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 PRKWY & MEDIANS CITYWI 99.31 010526 01/13- 02/15/94 P N W 023.4.400.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 ZONE 1 ELECTRIC 42.11 010526 01/13- 02/15/94 P N W 023.4.410.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 ZONE 2 ELECTRIC 71.20 010526 01/13- 02/15/94 P N W 023.4.420.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 ZONE 4 ELECTRIC 16.69 010526 01/13- 02/15/94 P N W 023.4.440.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 ZONE 5 ELECTRIC 13.14 010526 01/13- 02/15/94 P N W 023.4.450.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 CAMPUS PARKS ELECTRIC 44.19 010526 01/13 - 02/15/94 P N W 025.4.531.652 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22605 03/02/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 68.42 010526 01/13- 02/15/94 P N W 025.4.532.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 CAMPUS CANYON ELECTRIC 19.03 010526 01/13- 02/15/94 P N W 025.4.533.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 NORTH MEADOWS ELECTRI 105.86 010526 01/13- 02/15/94 P N W 025.4.551.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 SOUTH MEADOWS ELECTRI 141.86 010526 01/13- 02/15/94 P N W 025.4.553.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 GLENWOOD PK ELECTRIC 13.63 010526 01/13- 02/15/94 P N W 025.4.562.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PK ELE 13.37 010526 01/13 - 02/15/94 P N W 025.4.570.652 22605 03/02/94 SOUTHERN CALIFORNIA 126 ARROYO VISTA PARK ELE 521.70 010526 01/13- 02/15/94 P N W 025.4.580.652 21,478.59 *CHECK TOTAL 22606 03/02/94 SOUTHERN CALIFORNIA 135 COMMUNITY CTR GAS BIL 468.07 010373 06463508270224 P N W 001.4.149.652 22606 03/02/94 SOUTHERN CALIFORNIA 135 15508 MALLORY COURT GA 30.69 010374 02463047561624 P N W 022.4.117.902 498.76 *CHECK TOTAL 22607 03/02/94 SPADAFORA, PAULA 1969 REF 2/13/94 COMM CTR 420.00 010460 RECEIPT 9704 P N W 039.2.270.2701 22608 03/02/94 STEVEN GORDON TONER 1085 1 NEW CARTRIDGE 95.45 010548 1120 P N W 001.4.200.620 2.2608 03/02/94 STEVEN GORDON TONER 1085 2 CARTRIDGES RECHARGE 139.43 010548 1120 P N W 001.4.200.620 234.88 *CHECK TOTAL 22609 03/02/94 STRATTON, GINGER 756 02/94 HONORARIUM -2 MT 200.00 010361 02/94 F 7 W 001.4.148.501 ?2610 03/02/94 SUNRIDGE 'ANDSCAPF M 147 COMM CTR,CTY Hl ANNE 683.69 010438 02/94 ° N W 00'.L 149.642 22616 03/02/94 SUNRIDGE LANDSCAPE M 141; vlRGINIA COLONY PARK 300.06 010438 02/94 r N W 025.4.534.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK ,800.00 010438 02/94 P N W 025.4.580.642 22610 03/02/9L SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 010438 02/94 P N W 025.4.562.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 SOUTH MEADOWS PARK 2.500.00 010438 02/94 P N W 025.4.553.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 N.MEADOWS PARK & RE 2,116.88 010438 02/94 P N W 025.4.551.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 010438 02/94 P N W 025.4.541.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PARK 305.76 010438 02/94 P N W 025.4.542.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK 741.98 010438 02/94 P N W 025.4.531.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN.PARK & R 2,120.00 010438 02/94 P N W 025.4.533.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK 1,112.07 010438 02/94 P N W 025.4.532.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 1 270.48 010438 02/94 P N W 023.4.410.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 2 1,903.26 010438 02/94 P N W 023.4.420.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 3 129.79 010438 02/94 P N W 023.4.430.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 4 257.47 010438 02/94 P N W 023.4.440.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 5 1,591.20 010438 02/94 P N W 023.4.450.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 6 46.80 010438 02/94 P N W 023.4.460.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 7 320.00 010438 02/94 P N W 023.4.470.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MEDIANS CITYWIDE 1,959.57 010438 02/94 P N W 023.4.400.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 METRO LINK STATION 285.00 010438 02/94 P N W 012.4.151.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK / SEED 21.99 010439 02/94 P N W 025.4.562.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 METR LNK STN 8 PYRACAN 80.00 010439 02/94 P N W 012.4.151.642 22610 03/02/94 SUNRIDGE LANDSCAPE M 147 MET LNK STN 24 STAR JA 96.00 010439 02/94 P N W 012.4.151.642 26,233.93 *CHECK TOTAL 22611 03/02/94 TERRY LUMBER CO. 142 VIRGINIA COLONY PK FEN 72.97 010411 W19785 P N W 025.4.534.629 22611 03/02/94 TERRY LUMBER CO. 142 ALL PARKS SUPPLIES 172.94 010412 W19713 P N W 025.4.501.657 245.91 *CHECK TOTAL ACCOUNTS PAYABLE 02/28/94 16:55:03 WARRANT DATE VENDOR BANK OF A. LEVY 22612 03/02/94 THOMPSON, SANDRA 22613 03/02/94 TORRES, JOHN 22613 03/02/94 TORRES, JOHN 22614 03/02/94 TRANSAMERICA OCCIDEN 22615 03/02/94 ULIS -JUDD, DEBI 22616 03/02/94 UNIFORMS, ETC., INC. 22617 03/02/94 UNITED STATES LEGEND 22618 03/02/94 UNIVERSAL REPROGRAPH 22618 03/02/94 UNIVERSAL REPROGRAPH 2.2619 03/02/94 VALCON ENGINEERING, 22620 03/02/94 VCE, INC. 22620 03/02/94 VCE. INC. '262( 03/02/9,, VCE , !NC. 22621 U3/02/94 VENTURA COUNTY NEWSP 22621 03/02/94 VENTURA COUNTY NEWSP 2262' 03/02/94 VENTURA COUNTY NEWSP 22621 03/02/94 VENTURA COUNTY NEWSP Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 610 02/94 HONORARIUM -2 MT 200.00 245 LCC SEMINAR MAR 9 -11/ 102.00 245 02/14/94 HONORARIUM -1 100.00 202.00 145 4,5 &6/94 LIFE INS -L HA 37.21 1450 021/94 HONORARIUM -1 MT 100.00 163 UNIFORM SUPP. M. RILEY 63.74 1961 50 LB PAIL STENCIL MAS 76.61 855 CAMPUS CYN PK BALL DIAM 7.69 855 CAMPUS CYN PK BALL DIAM 5.41 13.10 1630 CONST SURVEY TR RD 4,692.00 1631 12/93 AVP PIED BRIDG 3,296.67 163' 12/93 AVP PED BRIDG 1.648.33 163! CAMPUS CYN BALL DIAMO 900.00 5,845.00 1603 ORDINANCE 188 AD 2110 136.95 1603 NOTICE INUIT SEALED BI 61.05 1603 PUBLIC HEARING NOTICE 39.60 1603 RECREATION SUPERVISOR 20.00 257.60 22622 22622 03/02/94 03/02/94 VENTURA COUNTY VENTURA COUNTY WATER WATER 153 PARKWYS & MEDIANS CTY 19.20 22622 03/02/94 VENTURA COUNTY WATER 153 153 ZONE 2 WATER CAMPUS CANYON 1,658.67 PK WATER 36.00 22622 03/02/94 VENTURA COUNTY WATER 153 PEACH HILL PK WATER 997.20 22622 03/02/94 VENTURA COUNTY WATER 153 MONTE VISTA PK WATER 38.95 TOTAL 010525 13010 P N w 011.4.142.903 010369 2,750.02 22623 03/02/94 WALL, VICKI ,' N w 026.4.142.903 1964 REF ENCROCHMNT PER90- 500.00 22624 03/02/94 WESNER, MICHAEL H. J 594 02/14/94 HONORARIUM -1 100.00 22625 03/02/94 WEST PUBLISHING COMP 154 CA CD CE -CV 94 PAM 14.48 22625 03/02/94 WEST PUBLISHING COMP 154 CA CD AN -GEN IND 8V 72 50 86.98 22626 03/02/94 WESTERN HIGHWAY PROD 155 PARK SIGNS 162.66 22626 03/02/94 WESTERN HIGHWAY PROD 155 SIGN POST GALV. 11' 830.19 992.85 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT 010362 02/94 P 7 W 001.4.148.501 010350 LCC PLANNR SEM P N W 041.4.131.632 010363 02/94 P 7 W 041.4.131.501 *CHECK TOTAL 010364 40774752 P N W 001.4.113.511 010365 02/94 P 7 W 001.4.148.501 010366 17218 P N W 041.4.131.638 010453 4949 001273 F N W 003.4.142.623 010367 246353 P N W 005.4.533.903 010368 246352 P N W 005.4.533.903 *CHECK TOTAL 010525 13010 P N w 011.4.142.903 010369 261 P N W 027.4.142.903 010369 261 ,' N w 026.4.142.903 010451 264 P N w 005.1+.533.903 *CHECK TOTAL 010418 30174534 P N W 001.4.117.625 010419 30162475 P N w 023.4.400.626 010420 3017086/ P N W 001.4.117.625 010421 30170534 P N W 001.4.117.639 *CHECK TOTAL 010407 11/16 - 1/18/94 P N W 023.4.400.652 010407 11/16- 1/18/94 P N W 023.4.420.652 010407 11/16 - 1/18/94 P N W 025.4.533.652 010407 11/16 - 1/18/94 P N W 025.4.541.652 010407 11/16- 1/18/94 P N W 025.4.542.652 *CHECK TOTAL 010387 45822 P N W 039.2.270.2703 010370 02/94 P 7 W 041.4.131.501 010371 70859364 P N W 001.4.113.633 010372 71296254 P N W 001.4.113.633 *CHECK TOTAL 010434 246783 P N W 025.4.501.623 010435 246031 P N W 003.4.142.623 *CHECK TOTAL ACCOUNTS PAYABLE 02/28/94 16:55:03 WARRANT DATE VENDOR BANK OF A. LEVY 22627 03/02/94 WOLFF \LANG \CHRISTOPH 22628 03/02/94 WOZNIAK, JOHN 22628 03/02/94 WOZNIAK, JOHN 22629 03/02/94 ZEE MEDICAL SERVICE 22629 03/02/94 ZEE MEDICAL SERVICE 22629 03/02/94 ZEE MEDICAL SERVICE 22629 03/02/94 ZEE MEDICAL SERVICE 22629 03/02/94 ZEE MEDICAL SERVICE 22629 03/02/94 ZEE MEDICAL SERVICE BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 608 01/94 ARROYO VISTA 1,123.61 010462 9007 159 02/94 C.C. HONORARIUM 300.00 010458 02/94 159 MRA HONORARIUM- 02/16/9 30.00 010458 02/94 330.00 *CHECK TOTAL 429 EMERGENCY MED SUPPLIES 64.60 010550 34302543 429 EMERGENCY MED SUPPLIES 64.60 010550 34302543 429 EMERGENCY MED SUPPLIES 64.60 010550 34302543 429 EMERGENCY MED SUPPLIES 64.59 010550 34302543 429 EMERGENCY MED SUPPLIES 64.59 010550 34302543 429 COMM CTR MEDICAL SUPPL 87.68 010552 34302542 410.66 *CHECK TOTAL TOTAL 287,280.75 CITY OF MOORPARK GL540R- V02.03 PAGE 10 P0# F 9 S ACCOUNT P N W 005.4.147.903 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P N W 001.4.149.623 F N W 001.4.149.651 P N W 025.4.501.623 P N W 025.4.501.623 P N W 025.4.501.629 P N W 001.4.149.623 ACCOUNTS PAYABLE CITY OF MOORPARK 02/28/94 16:55:03 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: RECORDS PRINTED - 000316 287,280.75 ACCOUNTS PAYABLE 02/28/94 17:00:04 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 50,997.43 002 TRAFFIC SAFETY 13.07 003 GAS TAX 11,692.26 005 PARK IMPROVEMENTS 2,352.57 011 LOCAL TRANSPORT. STREETS 8A 86,671.17 012 LOCAL TRANSPORTATION TRANSIT 8,990.06 015 TDA ARTICLE 3 297,00 018 CDBG ENTITLEMENT 7,701.17 022 AFFORDABLE HOUSING FUND 36.44 023 AD 84 -2 LIGHTING MAINTENANCE 27,089.24 025 AD 85 -1 PARKS MAINTENANCE 22,331.85 026 TIERRA REJADA/ SPRING A 0 C 1,808.33 027 L A AVENUE AOC 27,489.62 033 RECREATION 95.63 039 FIDUCIARY FUND 17,306.26 041 COMMUNITY DEVELOPMENT 22,408.65 i0 ?AL ALL FUNDS 287,280.75 RANK RECAP- BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 287,280.75 TOTAL ALL BANKS 287,280.75 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 03/01/94 09:06:02 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... 30294 COMMENT... MANUALS FOR 03/02/94 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 02281994 -167 MANUALS FOR 03102/94 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 ACCOUNTS PAYABLE 03/01/94 09:06:09 WARRANT DATE VENDOR BANK OF A. LEVY 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22426 02/09/94 CITY OF MOORPARK 22427 02/09/94 CALIFORNIA DARE OFF; 22428 02/09/94 HYATT REGENCY HOTEL 22429 02/09/94 TUMBLESON, SR. DEPUT 22525 02/16/94 DICKENSON. LIZ 22526 02/16/94 SIMI VALLEY BANK 2252, 02/16/94 CITI OF MOORPARK 22527 02/16/94 CITY OF MOORPARK 22527 02/16/94 CITY OF MOORPARK 22527 02/16/94 CITY OF MOORPARK 22527 02/16/94 CITY OF MOORPARK 2252: 02/16/94 CITY OF MOORPARK 22527 02/16/94 CITY OF MOORPARK 22528 02/23/94 CATHOLIC CHARITIES 22529 02/23/94 DICKENSON, LIZ 22529 02/23/94 DICKENSON, LIZ 22530 02/23/94 FAYNE. CHUCK 22531 02/23/94 FORLIZZI, JOHN 22532 02/23/94 U. S. POSTMASTER BANK OF A. LEVY CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE POD/ F 9 S ACCOUNT 38 ATTND BROWN ACT SEM -HA 12.00 010317 1/13- 2/3/94 P N H 001.4.113.632 38 POSTAGE DUE ON MAIL 0.28 010317 1/13 - 2/3/94 P N H 001.4.117.624 38 CITY HALL ICE 2.80 010317 1/13- 2/3/94 P N H 001.4.117.629 38 CITY COUNCIL MTG EXPEN 49.40 010317 1/13-2/3/94 P N H 001.4.111.629 38 PROCLAMATION PAPER &FRA 18.21 010317 1/13- 2/3/94 P N H 001.4.117.629 38 CONFERENCE ROOM SUPPLI 10.29 010317 1/13- 2/3/94 P N H 001.4.111.629 38 PROMISSARY NOTES - CMPLOA 4.83 010317 1/13- 2/3/94 P N H 001.4.117.621 38 ATTND BROWN ACT SEM -DO 12.00 010317 1/13- 2/3/94 P N H 001.4.113.632 38 OFFICE CLOCK -KEN GILBER 8.55 010317 1/13- 2/3/94 P N H 001.4.141.658 38 APWA LUNCH - KEN GILBE 13.00 010317 1/13- 2/3/94 P N H 003.4.142.632 131.36 *CHECK TOTAL 283 94 DARE CONF - TUMBLE 140.00 010315 CDOA CONFERENC P N H 039.2.270.2705 775 CONF LODGING -E TUMBLE 259.20 010316 CDOA LODGING P N H 039.2.270.2705 929 3 DAYS PERDIEM CDOA T 105.00 010314 C.D.O.A. MEALS P 7 H 039.2.270.2705 780 VOLUNTEER DINNER 2/18 210.00 010415 SR.CTR.DINNER 7 H 001.4.150.642 508 APPRAISAL 15508MALLOR 250.00 010417 LOT465TR396304 F' N In 022.4.117.902 38 CONFERENCE ROOM SUPPLIE 0.59 010416 2/2- 2/14/94 N r 001.4.111.629 38 CITY COUNCIL MTG EXPEN 36.00 010416 2/2- 2/14/94 F' N H 001.4.111.629 38 UPS P/U RETURN CARTRID 12.05 010416 2/2- 2/14/94 N H 001.4.117.624 38 CODE ENFORCMNT LUNCH M 20.00 010416 2/2- 2/14/94 = N H 041.4.131.632 38 SR.CTR. VOLUNTEER RECO 30.60 010416 2/2- 2/14/94 P N H 001.4.150.623 38 SR.CTR. 1983 -93 VOL. R 43.12 010416 2/2- 2/14/94 P N H 001.4.150.623 38 PARCHMENT PAPER 24.13 010416 2/2- 2/14/94 F N H 001.4.148.621 166.49 *CHECK TOTAL 1070 RENTAL ASSISTANCE 200.00 010528 RENTASSISTANCE P N H 001.4.117.641 780 FIN.PYMT.SR.CTR.DINNE 212.50 010529 SR.CTR. DINNER P 7 H 001.4.150.623 780 SR.CTR.DINNER GRATUITY 62.00 010529 SR.CTR. DINNER P i H 001.4.150.623 274.50 *CHECK TOTAL 1970 ENTERT SR CTR VOL DIN 250.00 010530 SR.VOL.DINNER P 7 H 001.4.150.642 1971 ENTERT SR CTR VOL DIN 100.00 010531 SR.VOL.DINNER P 7 H 001.4.150.642 149 03/94 NEWSLETTER SR.0 159.52 010532 SR.CTR.NEWSLTR P N H 001.4.150.624 TOTAL 2,246.07 ACCOUNTS PAYABLE CITY OF MOORPARK 03/01/94 09:06:09 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 2,246.07 RECORDS PRINTED - 000028 ACCOUNTS PAYABLE 03/01/94 09:06:28 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 1,458.87 003 GAS TAX 13.00 022 AFFORDABLE HOUSING FUND 250.00 039 FIDUCIARY FUND 504.20 041 COMMUNITY DEVELOPMENT 20,00 TOTAL ALL FUNDS 2.246.07 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 2,246.07 TOTAL ALL BANKS 2,246.07 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R