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Home My WebLink AboutAGENDA REPORT 1994 1102 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS SUB TOTAL lmwml TOTALS =� l q ITEM g. 8 WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 02, 1994 24417, 24521 - 24525 $ 532.90 24197, 24360, 24378 $ (631.00) $ (98.10) 24526 - 24675 $ 194,745.19 $ 194,647.09 00043 ACCOUNTS PAYABLE CITY OF MOORPARK 10/26/94 11:51:55 Disbursements Journal GL050S- VO2.03 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... 110294 COMMENT... WARRANTS FOR 11/02/94MTG DATA -JE -ID DATA COMMENT ------ -- - - - - -- ------------------ - - - - -- W- 11021994 -819 WARRANTS FOR 11/02/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 0 O O iii ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR BANK OF A. LEVY 24526 11/02/94 ACCURATE INDUSTRIAL 24526 11/02/94 ACCURATE INDUSTRIAL 24527 11/02/94 ACCURATE WELDING 24527 11/02/94 ACCURATE WELDING 24528 11/02/94 ACID, LAURIE 24529 11/02/94 AFFINITY SOFTWARE 24529 11/02/94 AFFINITY SOFTWARE 24529 11/02/94 AFFINITY SOFTWARE 24530 11/02/94 ALL -AIRE HEATING &REF 24531 11/02/94 AMERICAN DATA PRODUC 24531 11/02/94 AMERICAN DATA PRODUC 3 3 ?4532 :'/02/94 ANTELOPE VALLEY BUS F. 24532 11/02/94 ANTELOPE VALLEY BUS 8 24533 11/02/94 APCO 24533 11/02/94 APCO 24533 11/02/94 APCO 24533 11/02/94 APCO 24533 11/02/94 APCO 24533 11/02/94 APCO 24533 11/02/94 APCO 24534 11/02/94 ASCOM HASLER MAILING 24535 11/02/94 AUTOMATIC DATA PROCE 12 24535 11/02/94 AUTOMATIC DATA PROCE 12 24536 11/02/94 BADER, WENDY 24537 11/02/94 BAKER'S TOOL & EQUIP 16 24537 11/02/94 BAKER'S TOOL & EQUIP 16 24537 11/02/94 BAKER'S TOOL & EQUIP 16 24537 11/02/94 BAKER'S TOOL & EQUIP 16 24537 11/02/94 BAKER'S TOOL & EQUIP 16 O O O CA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 106 POLICE MOTORCYCLE REPA 25.00 013997 1366 106 POLICE MOTORCYCLE REPA 69.80 013998 1360 94.80 *CHECK TOTAL WELD BBQ PIPES -MTN MEA 20.00 013995 6115 WELD BBQ PIPES -MTN MEA 15.00 013996 6120 35.00 *CHECK TOTAL 1832 RFND - PERFORMNC SKILL C 32.00 013775 RECEIPT 10960 759 GEN CONSULTING -5 HOU 375.00 013877 6279 759 GEN CONSULTING -2.75 H 206.25 013892 6288 759 NORTON TECH SUPP -BAL D 25.00 013965 6229 606.25 *CHECK TOTAL 1006 COMM CTR FREEZER REPA 106.27 014008 11179 2312 COMM CENTER SUPPLIES 66.91 013906 537717 2312 COMM CTR MAINT SUPPLIE 66.90 013906 537717 133.81 *CHECK TOTAL 9/94 BUS SERVICE -21 7,884.24 013883 31646 9/27/94 1HR CRDT -BUS P 39.52CR 013883 31646 7,844.72 *CHECK TOTAL 211 PW MAINTENANCE SUPPLIE 43.24 013777 M31543 211 PARKS MAINTENANCE SUPP 95.12 013777 M31543 211 PW MAINTENANCE SUPPLIES 4.65 013778 M31814 211 ALL PARKS -MAINT SUPPLI 91.00 013779 M31851 211 CAMPUS PK MAINT SUPPLI 31.08 013893 M31633 211 PUBLIC WRKS YARD EXPEN 27.62 013951 M31929 211 PUBLIC WRKS YARD EXPEN 13.81 013951 M31929 306.52 *CHECK TOTAL 1704 7- 9 /30 /94POSTGE MTR R 136.92 013780 755553 PAYROLL ENDING 09/30/ 116.45 013781 957269 MGMT RPTS -P /R END10 /7/ 42.65 013950 973690 159.10 *CHECK TOTAL 2317 REFUND - PRKING CIT #1318 30.00 013978 RECEIPT 11022 EQUIP RENTAL - SKIPLOAD 181.50 013782 2069 EQUIPMENT RENTAL -PW YA 12.00 013948 2077 EQUIPMENT RENTAL -PW YAR 6.00 013948 2077 EQUIP RENTAL -ARBOR HI 258.00 013967 2109 EQUIP- INGLWD /DIABL SDW 68.00 013968 2149 525.50 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 1 POD F 9 S ACCOUNT P N W 001.4.121.654 P N W 001.4.121.654 P N W 025.4.551.658 P N W 025.4.551.658 P N W 001.3.400.495 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.149.651 P N W 001.4.149.623 P N W 001.4.149.658 �' N W 012.4.151.642 P N W 012.4.151.642 P N W 003.4.142.658 P N W 025.4.501.658 P N W 003.4.142.658 P N W 025.4.501.658 P N W 025.4.531.658 P N W 003.4.142.902 P N W 001.4.142.902 P N W 001.4.200.661 P N W 001.4.200.642 P N W 001.4.200.642 P N W 039.2.270.2709 P N W 003:4.142.661 P N W 003.4.142.902 P N W 001.4.142.902 P N W 003.4.142.661 P N W 003.4.142.661 ACCOUNTS PAYABLE CITY OF MOORPARK 10/26/94 11:52:01 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24538 11/02/94 BALBES, SYDNEY 24538 11/02/94 BALBES, SYDNEY 24539 11/02/94 BERRY, VICKI 24540 11/02/94 BOB'S TREE SERVICE 24540 11/02/94 BOB'S TREE SERVICE 24540 11/02/94 BOB'S TREE SERVICE 24540 11/02/94 BOB'S TREE SERVICE 24540 11/02/94 BOB'S TREE SERVICE 24541 11/02/94 BOISE CASCADE OFFICE 24541 11/02/94 BOISE CASCADE OFFICE 24541 11/02/94 BOISE CASCADE OFFICE 24541 11/02/94 BOISE CASCADE OFFICE 24542 11/02/94 BROUSSALIAN, DEBRA :'454, 02/94 BUTLER, ARLENE k. 24544 11/02/94 C M T A 24545 11/02/94 CALIFORNIA LANDSCAPE 24545 11/02/94 CALIFORNIA LANDSCAPE 24545 11/02/94 CALIFORNIA LANDSCAPE 24545 11/02/94 CALIFORNIA LANDSCAPE 24545 11/02/94 CALIFORNIA LANDSCAPE 24545 11/02/94 CALIFORNIA LANDSCAPE 24546 11/02/94 CARUSO, MICHELE 24547 11/02/94 CASILLAS, JOHN 24547 11/02/94 CASILLAS, JOHN 24548 11/02/94 CASTLE, RON 24549 11/02/94 CHEVRON USA, INC. 24550 11/02/94 CIRCUIT CITY 24551 11/02/94 CITY OF THOUSAND OAK 24551 11/02/94 CITY OF THOUSAND OAK O 24551 11/02/94 CITY OF THOUSAND OAK O 2305 INST #16807 COMIC BK C 144.00 2305 INST #16809 CARTOONING 254.60 398.60 2320 REFUND - PRKING CIT #1329 30.00 20 7/94 TRIM & REMOVE 1,400.00 20 8/94 TRIM & REMOVE TR 950.00 20 REMOVE 10HIGHST PAL 2,500.00 20 9/94 TRIM & REMOVE 2,200.00 20 10/94 TRIM &REMOVE TR 800.00 7,850.00 1959 MISC OFFICE SUPP -FINA 177.79 1959 4 LUGGAGE ATTACHE TAGS 16.99 1959 MISC OFFICE SUPPLIES -C 72.88 1959 GENERAL OFFICE SUPPLI 421.60 689.26 22 RFND -YOUTH T -BALL LEAG 37.00 45 10/94 HONORARIUM -2 MI 200.00 268 EDUCATION WKSHOP -R HA 175.00 2059 LA /MILLARD LANDSCAP PR 18.84 2059 LA /SHASTA LANDSCAPE PR 16.95 2059 POINDXTR /SIERA LDSCP P 17.85 2059 SPRING /PCH HL LNDSCP P 23.80 2059 RETENTION RELEASE L 4,181.05 2059 RETENTION RELEASE L 4,141.70 8,400.19 2290 REFUND - DRAWING BASIC C 32.00 1835 INST #12101 T -BALL CLI 162.00 1835 INST #12102 T -BALL CLI 162.00 324.00 2308 INST #16302 ABRACADABRA 90.00 1009 MOTORCYCLE FUEL 25.70 857 RESOURCE CTR REFRIDGR 404.39 83 7/94 PRKING CITATION 169.20 83 8/94 PRKING CITATION 308.50 83 9/94 PRKING CITATION 133.85 611.55 013909 8 STUDENTS 013910 13 STUDENTS *CHECK TOTAL 013980 RECEIPT 11003 013990 JULY 94 013991 AUGUST 94 013991 AUGUST 94 013992 SEPT 94 013993 OCT 94 *CHECK TOTAL 013942 239834 013943 193307 013944 180657 013971 9/94 -10/94 *CHECK TOTAL 013783 RECEIPT 10875 013926 OCT 94 014022 FEB 2,3 &4.1995 013784 1994 PKWY LDSP 013784 1994 PKWY LDSP 013784 1994 PKWY LDSP 013784 1994 PKWY LDSP 013784 1994 PKWY LDSP 013784 1994 PKWY LDSP *CHECK TOTAL 013785 RECEIPT 10926 014009 9 STUDENTS 014012 9 STUDENTS *CHECK TOTAL 013911 5 STUDENTS 013786 SEPT 94 014016 102194 013973 JULY 94 013974 AUG 94 013975 SEPT 94 *CHECK TOTAL P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.3.340.342 P 7 W 023.4.400.642 P 7 W 023.4.400.642 P 7 W 001.4.170.642 P 7 W 023.4.400.642 P 7 W 023.4.400.642 001778 F N W 001.4.200.621 001785 F N W 001.4.200.620 001783 F N W 001.4.200.621 P N W 001.4.200.621 P N W 001.3.400.495 1, / W 001.4.148.501 P N W 001.4.117.632 P N W 027.4.142.903 P N W 027.4.142.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 027.2.210.2105 P N W 001.3.400.495 P N W 001.4.148.992 P N W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.121.654 001809 F N W 020.4.170.907 P N W 001.3.340.342 P N W 001.3.340.342 P N W 001.3.340.342 ACCOUNTS PAYABLE 10/26/94 11:52:01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24552 11/02/94 CNA INSURANCE COMPAN 1449 95 LIFE INS PREM -C AD 219.00 014002 1995 LIFE INS 24552 11/02/94 CNA INSURANCE COMPAN 1449 95LIFE INS PREM -AGUIL 188.00 014002 1995 LIFE INS 24552 11/02/94 CNA INSURANCE COMPAN 1449 95 LIFE INS PREM -LINDL 86.00 014002 1995 LIFE INS 493.00 *CHECK TOTAL 24553 11/02/94 COLEMAN, GARRY 24553 11/02/94 COLEMAN, GARRY 24553 11/02/94 COLEMAN, GARRY 24553 11/02/94 COLEMAN, GARRY 24553 11/02/94 COLEMAN, GARRY 24553 11/02/94 COLEMAN, GARRY 24554 11/02/94 CONTRACTORS BARRICAD 42 24555 11/02/94 COPY MASTERS 850 INST #14110ADV /BEG TEN 201.60 013819 8 STUDENTS 850 INST #14102 BEG TENNIS 201.60 013820 8 STUDENTS 850 INST #14104 BEG TENNIS 102.00 013821 5 STUDENTS 850 INST #14104 BEG TENNIS 50.40 013822 2 STUDENTS 850 INST #14111ADV /BEG TEN 126.00 013823 5 STUDENTS 850 INST #141011NTRMED TEN 151.20 013824 6 STUDENTS CITY CNCL SUPPL -P HUNT 91.59 832.80 *CHECK TOTAL COUNTRY DAYS BARRICAD 215.00 013876 0013804 319 COPIES -MUSIC FESTV FL 147.47 013888 314 24556 11/02/94 COUGHLON JR, ROBERT 2089 10/18/94 -7 HEARINGS S 175.00 013947 101994 24557 11/02/94 CREDIT CARD CENTER 2187 LCC CONF REG -P LAWRAS 195.00 014024 3- 650602851178 24557 11/02/94 CREDIT CARD CENTER 2187 LCC CONF REG -B PEREZ 195.00 014024 3- 650602851178 24557 11/02/94 CREDIT CARD CENTER 2187 LCC CONF REG -J WOZNIA 195.00 014024 3- 650602851178 24557 11/02/94 CREDIT CARD CENTER 2187 AIRFARE SAN JOSE -REYN 144.00 014024 3- 650602851178 24557 11/02/94 CREDIT CARD CENTER 2187 CITY CNCL SUPPL -P HUNT 91.59 014024 3- 650602851178 820.59 *CHECK TOTAL 24558 11/02/94 DAVES CLUB TOWING 1071 IMPOUND /TOW VEH #94 -712 84.60 013787 65529 24559 11/02/94 DAVID H. BARWICK,LAN 474 ARCO FACILTY PLAN REVI 74.00 013961 100494 24559 11/02/94 DAVID H. BARWICK,LAN 474 PLN&SITE REVIEW TR #43 111.00 013961 100494 24559 11/02/94 DAVID H. BARWICK,LAN 474 REVIEW &INSPECTN TR #43 148.00 013961 100494 24559 11/02/94 DAVID H. BARWICK,LAN 474 REVIEW &INSPECTN TR #43 111.00 013961 100494 24559 11/02/94 DAVID H. BARWICK,LAN 474 REVIEW &INSPECTN TR #43 148.00 013961 100494 592.00 *CHECK TOTAL 24560 11/02/94 DELANEY, MARIA 2276 RFND - WATRCOLOR PAINT C 40.00 013788 RECEIPT 10875 24561 11/02/94 EASTMAN KODAK COMPAN 831 9/941BM COPIER MAINT 412.00 013871 00614113750 24561 11/02/94 EASTMAN KODAK COMPAN 831 08/94 IBM USAGE 296.22 013871 006M1375O 24561 11/02/94 EASTMAN KODAK COMPAN 831 9 /94EKTA 95 MAINT AGRM 79.00 013872 006M13749 24561 11/02/94 EASTMAN KODAK COMPAN 831 08/94 EKTA 95 USAGE 559.46 013872 006M13749 1,346.68 *CHECK TOTAL 24562 11/02/94 EASTMAN KODAK CREDIT 139 10/3- 11/2/94EKTA95 LE 358.84 013789 07793738 24563 11/02/94 FEDERAL EXPRESS CORP 524 PW SHIPPING -L WILLIAMS 31.75 013999 5- 335-50844 24563 11/02/94 FEDERAL EXPRESS CORP 524 CITY OF MRPRK SHIPPING 15.50 013999 5- 335 -50844 0 24563 11/02/94 FEDERAL EXPRESS CORP 524 S W SHIPPING -J RUBIN 17.50 013999 5- 335 -50844 0 64.75 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.148.511 P N W 041.4.131.511 P N W 001.4.112.511 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.117.631 P N W 001.4.148.626 P 7 W 001.3.340.342 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.117.637 P N W 001.4.111.629 002051 F N W 001.4.121.629 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 001.3.400.495 P N W 001.4.200.622 P N W 001.4.200.622 001226 P N W 001.4.200.622 001226 P N W 001.4.200.622 001225 P N W 001.4.200.622 P N W 003.4.142.624 P N W 001.4.200.624 P N W 001.4.160.624 ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR BANK OF A. LEVY 24564 11/02/94 FITZGERALD, MELISA 24565 11/02/94 FLAME, JASON 24565 11/02/94 FLAME, JASON 24566 11/02/94 FLORES, DEPUTY VICTO 24567 11/02/94 FOSTER'S FIRE EXTING 24568 11/02/94 FRANKLIN QUEST COMPA 24568 11/02/94 FRANKLIN QUEST COMPA 24568 11/02/94 FRANKLIN QUEST COMPA 24568 11/02/94 FRANKLIN QUEST COMPA 24568 11/02/94 FRANKLIN QUEST COMPA 24569 11/02/94 GERKE, LISA 24569 11/02/94 GERKE, LISA 457(: './02/91+ GILBERT, MONA 24570 11/02/94 GILBERT, MONA 24570 11/02/94 GILBERT, MONA 24571 11/02/94 GOMEZ, DEPUTY MICHAF 24572 11/02/94 GONZALEZ, HELEN 24573 11/02/94 GREAT PERFORMANCE IN 24574 11/02/94 GREEN, MARILYN 24574 11/02/94 GREEN, MARILYN 24575 11/02/94 GTE 24575 11/02/94 GTE 68 68 24576 11/02/94 GTE LEASING CORPORAT 67 24576 11/02/94 GTE LEASING CORPORAT 67 24577 11/02/94 HALL, JOHN R., JR. 24578 11/02/94 HAPPENINGS MAGAZINE 6 q Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2319 REFUND PRKING CIT #1324 30.00 013979 RECEIPT 11003 2306 INST #152011NTRO 2 KAR 189.00 013935 7 STUDENTS 2306 INST #152021NTRO 2 KAR 144.00 013936 4 STUDENTS 333.00 *CHECK TOTAL 2299 RESERVE OFFICR -CNTRY D 60.00 013790 100494 862 6 FIRE EXTINGUISHER -A 199.01 013791 BB09494 394 CRDT - RETURND ITEM P0172 5.36CR 013937 11722276 394 RPLC FILLER 10/94 -HARE 24.35 013938 11711751 394 BINDR /NOTEBOOK - ALLDRED 79.15 013945 11871972 394 BINDER &FILLR - TRAFFENST 35.23 013962 7541264 394 1 /95FILLER &SUP- BROUSSA 36.30 014013 11853635 169.67 *CHECK TOTAL 2292 RFND - BSKTBL SHARPSHT C 27.00 013792 RECEIPT 10960 2.292 RFND - BSKTBL SHARPSHT C 27.00 013792 RECEIPT 10960 54.00 *CHECK TOTAL 19(, NS1 #10101 MOM & ME L 268.80 013815 14 STUDENTS 1190 INST #10102 MOM & ME C 172.80 013817 9 STUDENTS 1190 INST #10111PRESCHOOL T 273.60 013818 8 STUDENTS 715.20 *CHECK TOTAL 1853 RESERVE OFFICR -CNTRY D 60.00 013793 100494 2316 RFND -CMPS CYN PK RESRV 20.00 013928 RECEIPT 10959 2322 POSTERS - WELLNESS PROGR 91.23 014014 170648 2303 RFND- THEATRE WORKSHP C 45.00 013794 RECEIPT 11009 2303 REFUND FEE 10.000R 013794 RECEIPT 11009 35.00 *CHECK TOTAL RESOURCE CTR PHONES 125.87 013972 AS46439 INSTL SNGL LINE&MODEM 407.50 013972 AS46439 533.37 *CHECK TOTAL #7 PHONE PYMT -VOICE M 789.62 013776 1101916 11 /1VOICE MAIL UPGRD 1 26.95 013776 1101916 816.57 *CHECK TOTAL 609 10/94 HONORARIUM -2 MT 200.00 013925 OCT 94 555 10/94 ADVERTISEMENT 176.19 013796 10601 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.3.340.342 P 7 W 001.4.148.992 P 7 W 001.4.148.992 002044 F 7 W 001.4.117.631 P N W 001.4.149.629 P N W 001.4.148.621 001736 F N W 001.4.113.629 001781 F N W 001.4.170.621 001772 F N W 041.4.131.632 001769 F N W 001.4.200.621 P N W 001.3.400.495 P N W 001.3.400.495 - W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 002046 F 7 W 001.4.117.631 P N W 001.3.400.401 001747 F N W 001.4.117.639 P N W 001.3.400.495 P N W 001.3.400.495 P N W 020.4.170.903 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001;4.200.653 P 7 W 001.4.148.501 P N W 001.4.148.642 ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR BANK OF A. LEVY 24579 11/02/94 HARLEY'S SIMI BOWL 24579 11/02/94 HARLEY'S SIMI BOWL 24579 11/02/94 HARLEY'S SIMI BOWL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2072 INST#12501 PARNT&ME BO 72.00 013797 6 STUDENTS 2072 INST #12504 KIDS BOWLIN 36.00 013798 3 STUDENTS 2072 INST #12505 KIDS BOWLIN 48.00 013799 4 STUDENTS 156.00 *CHECK TOTAL 24580 11/02/94 HARRIS & ASSOCIATES 2259 HIGH ST PK SITE SER 2,430.00 013885 940350102 24581 11/02/94 HELLMICK, MATTHEW 2314 REFUND - KNOTTS SCARY FA 30.00 013929 RECEIPT 11032 24582 11/02/94 HINDERLITER, DE LLAM 24582 11/02/94 HINDERLITER, DE LLAM 24583 11/02/94 HOFFMAN VIDEO SYSTEM 24584 11/02/94 HOFFMAN, GAIL 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT. THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT. THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24585 11/02/94 HOME DEPOT, THE 24586 11/02/94 HOUSE SANITARY SUPPL 24586 11/02/94 HOUSE SANITARY SUPPL 24587 11/02/94 HUNTER, PATRICK 24587 11/02/94 HUNTER, PATRICK 24587 11/02/94 HUNTER, PATRICK 24588 11/02/94 1 B M 24589 11/02/94 1 C M A 24590 11/02/94 IMPROVEMENTS O O O CD 74 76 1798 3RD QTR94 SALESTAX AU 900.00 013969 1005 1798 CONT %- SALESTAX RECOVER 43.05 013969 1005 943.05 *CHECK TOTAL 963 COM CTR RENOVATION 10,865.15 013774 RETENTION 10 RFND - BSKTBL LEAGUE CAN 37.00 013795 RECEIPT 10875 993 ALL PARKS MAINT SUPPL 129.16 993 COMM CTR MAINT SUPPLI 111.18 993 COMM CTR OPERATING SU 166.76 993 PUBLIC WRKS YARD EXPE 153.15 993 PUBLIC WRKS YARD EXPE 306.31 993 PW MAINT SUPPLIES 10.44 993 PUBLIC WRKS YARD EXPENS 1.30 993 PW SMALL TOOLS -SAW 170.53 993 P W OPERATING SUPPLI 185.26 993 COMM CTR OPERATING SU 112.68 993 PUBLIC WRKS YARD EXPENS 7.75 993 PUBLIC WRKS YARD EXPEN 15.49 993 PUBLIC WRKS YARD EXPE 250.13 993 PUBLIC WRKS YARD EXPE 125.06 1,745.20 2204 COMMUNITY CTR SUPPLIES 38.50 2204 COMMUNITY CTR SUPPLIE 348.07 386.57 013800 9231008 013801 3231395 013802 4231897 013803 5231836 013803 5231836 013804 1234526 013930 4350043 013930 4350043 013953 7232406 013954 3360071 013955 9232259 013955 9232259 013956 0232201 013956 0232201 *CHECK TOTAL 013870 1036072- 000101 013901 1036270 -01 *CHECK TOTAL 1424 10/94 C C HONORARIUM 300.00 014011 OCT 94 1424 10/05/94 MRA HONORARIU 30.00 014011 OCT 94 1424 10/19/94 MRA HONORARIU 30.00 014011 OCT 94 360.00 *CHECK TOTAL 10/1- 10 /31 /94MAINT AGR 83.00 013805 0474683 12/94 -95 MGMT PROJ GUI 65.00 2295 DEEP ROOT FEEDING AUGE 24.49 013806 294266 013807 LANDSCPE AUGER CITY OF MOORPARK GL540R- VO2.03 PAGE 5 P0# F 9 S ACCOUNT P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 005.4.515.903 P N W 001.3.400.499 P 7 W 001.4.117.642 P 7 W 001.4.117.642 P N W 001.4.149.903 P N W 001.3.400.495 P N W 025.4.501.658 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 023.4.400.658 P N W 001.4.142.902 P N W 003.4.142.657 P N W 003.4.142.623 P N W 001.4.149.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.902 P N W 001.4.142.902 P N W 001.4.149.623 P N W 001.4.149.623 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001:4.200.620 P N W 001.4.112.633 P 7 W 025.4.501.657 ACCOUNTS PAYABLE 10/26/94 11:52:01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24591 11/02/94 INTERNATIONAL INSTIT 191 1995 MEMBERSHIP -L. HAR 85.00 013808 94/95 IIMC 24591 11/02/94 INTERNATIONAL INSTIT 191 1995MEMBERSHIP- VANDAVE 45.00 013808 94/95 IIMC 130.00 *CHECK TOTAL 24592 11/02/94 ITA INC 24593 11/02/94 JAMES S NOVICK, M.D. 24594 11/02/94 JCA ELECTRICAL SERVI 24594 11/02/94 JCA ELECTRICAL SERVI 24594 11/02/94 JCA ELECTRICAL SERVI 24595 11/02/94 JURICK, GINA 24596 11/02/94 KEENER, DEPUTY JAMES 24597 11/02/94 KPMG PEAT MARWICK LL 24598 11/02/94 LARRY &JOE'S PLUMBIN 24598 11/02/94 LARRY &JOE'S PLUMBIN 24598 11/02/94 LARRY &JOE'S PLUMBIN 24598 11/02/94 LARRY &JOE'S PLUMBIN 24599 11/02/94 LAWRASON, PAUL 24599 11/02/94 LAWRASON, PAUL 24599 11/02/94 LAWRASON, PAUL 24600 11/02/94 LEVY, ADRIENE 24600 11/02/94 LEVY, ADRIENE 24601 11/02/94 LEYDEN, MARY 24601 11/02/94 LEYDEN, MARY 24602 11/02/94 MARTENS, TED 24602 11/02/94 MARTENS, TED 24603 11/02/94 MATSUMOTO, TERRAL 24604 11/02/94 MAY, CHRISTINA 24604 11/02/94 MAY, CHRISTINA O O O C.T7< 2300 NOTEBOOK CASE -K GILBER 87.00 013809 547662 529 PREEMPLY EXAM -E MEWBOR 35.00 013810 PHYS EXAM 1222 CAMPUS PK ELECTRIC WO 123.75 014000 2041 1222 VIRGINIA COL PK ELEC 603.45 014003 2040 1222 VIRGINIA COL PK ELE 1,000.00 014003 2040 1,727.20 *CHECK TOTAL 2301 RFND -YOUTH T -BALL LEAG 37.00 013811 RECEIPT 10875 2297 RESERVE OFFICR -CNTRY D 60.00 013812 100494 1543 93/94 AUDIT FEE 10,000.00 013884 24375 1516 PUBLIC WRKS YARD EXPE 178.10 013813 873035 1516 PUBLIC WRKS YARD EXPEN 89.07 013813 873035 '516 PUBLIC WRKS YARD EXPEN 10.56 013964 880197 1516 PUBLIC WRKS YARD EXPENS 5.30 013964 880197 283.03 *CHECK TOTAL 83 10/94 C C HONORARIUM 300.00 014004 OCT 94 83 10/5/94 MRA HONORARIUM 30.00 014004 OCT 94 83 10/19/94 MRA HONORARIU 30.00 014004 OCT 94 360.00 *CHECK TOTAL 2178 INST #12201 SOCCER CLI 259.20 013825 16 STUDENTS 2178 INST #12202 SOCCER CLI 259.20 013826 16 STUDENTS 518.40 *CHECK TOTAL 2309 AVRC RENTAL DEPOSIT R 300.00 013890 RECEIPT 10876 2309 3 HRS CLEANUP @$25 PER 75.00CR 013890 RECEIPT 10876 225.00 *CHECK TOTAL 2133 9/26/94 MTG HONORARIU 100.00 013882 SEPT & OCT 94 2133 10/10/94 MTG HONORARI 100.00 013882 SEPT & OCT 94 200.00 *CHECK TOTAL 1296 RFND - BSKTBL SHARPSHT C 27.00 013827 RECEIPT 10960 833 9/26/94 MTG HONORARIU 100.00 013881 SEPT & OCT 94 833 10/10/94 MTG HONORARI 100.00 013881 SEPT & OCT 94 200.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.113.634 P N W 001.4.113.634 001693 F N W 003.4.142.620 P N W 001.4.117.639 P 7 W 025.4.531.658 P 7 W 025.4.534.651 P 7 W 025.4.534.658 P N W 001.3.400.495 002045 F 7 W 001.4.117.631 P N W 001.4.116.641 P N W 003.4.142.902 P N W 001.4.142.902 N W 003.4.142.902 P N W 001.4.142.902 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P - W 001.4.170.501 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 039.2.270.2701 P N W 039.2.270.2701 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 001 :3.400.495 P 7 W 041.4.131.501 P 7 W 041.4.131.501 ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR BANK OF A. LEVY 24605 11/02/94 MAZZA, NANCY 24606 11/02/94 MCI TELECOMMUNICATIO 24607 11/02/94 MCKENNA, MAUREEN 24608 11/02/94 MCMASTER -CARR SUPPLY 24609 11/02/94 MILLER, BARTON 24609 11/02/94 MILLER, BARTON 24610 11/02/94 MOMS AUTO PARTS -MOOR 24610 11/02/94 MOMS AUTO PARTS -MOOR 24610 11/02/94 MOMS AUTO PARTS -MOOR 24610 11/02/94 MOMS AUTO PARTS -MOOR 24611 11/02/94 MONTGOMERY, SCOTT 89 24611 11/02/94 MONTGOMERY, SCOTT 89 24611 11/02/94 MONTGOMERY, SCOTT 89 24612 11/02/94 MOORE, SHEREE 24613 11/02/94 MORTENSEN, DEPUTY DE 24614 1/02/94 NORTH OAKS AUTO PART 24615 11/02/94 NYGREN, CINDY 24616 11/02/94 ON QUE ENTERTAINMENT 24617 11/02/94 ORIENTAL TRADING COM 24618 11/02/94 OXNARD AUTO ELECTRIC 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP 24619 11/02/94 PACIFIC SWEEP O O O 57 57 57 57 57 57 57 57 57 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2304 RFND -YOUTH T -BALL LEAG 37.00 1747 9/94 LONG DISTANCE CA 106.77 2310 RFND -MTN MEADW PK RESR 15.00 441 PARKS MAINTENANCE REP 207.00 754 9/26/94 MTG HONORARIU 100.00 754 10/10/94 MTG HONORARI 100.00 200.00 1100 ALL PARKS - VEHICLE MAIN 37.71 1100 ALL PARKS - VEHICLE MAIN 53.54 1100 SHERRIFF MOTORCYCLE SU 50.19 1100 SHERRIFF MOTORCYCLE SU 13.47 154.91 10/94 C C HONORARIUM 300.00 10/05/94 MRA HONORARIU 30.00 10/19/94 MRA HONORARIU 30.00 360.00 2293 RFND -YOUTH BSKTBL LEAG 37.00 424 RESERVE OFFICR -CNTRY 127.50 1057 VEHICLE #10 MAINTENANC 13.93 2318 REFUND PRKING CIT #1329 30.00 1175 12 /29TEEN DANCE DJ DEP 55.00 1136 RECREATION -FALL SUPPL 212.35 307 POLICE MOTORCYCLE SUPP 62.09 10/94 SWEEP SVC STATE 383.57 10/94 SWEEP SVC CTY 4,709.86 10/94 REFUSE DISP ST RT 4.52 10/94 REFUSE DISP CTY 48.72 10/94 HANDLING SVC ST R 5.06 10 /94HANDLING SVC CTY 54.56 10/94 SWEEP SVC METRO 455.00 10 /94REFUSE DISP METROL 2.56 10/94 HANDLING SVC METR 2.87 5,666.72 013828 RECEIPT 10875 013886 00406990 013891 RECEIPT 10898 013873 6700424 013880 SEPT & OCT 94 013880 SEPT & OCT 94 *CHECK TOTAL 013829 33099 -3 013949 33355 -3 013987 33350 -3 013988 33351 -3 *CHECK TOTAL 014005 OCT 94 014005 OCT 94 014005 OCT 94 *CHECK TOTAL 013830 RECEIPT 10926 013831 100494 013832 10473 013977 RECEIPT 11022 013833 94055 013834 6966992 013994 253032 013912 3587 013913 3581 013914 3589 013915 3585 013916 3588 013917 3583 013919 3582 013920 3586 013921 3584 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 P0# F 9 S ACCOUNT P N W 001.3.400.495 P N W 001.4.200.653 P N W 001.3.400.401 P N W 025.4.501.658 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 003.4.142.654 P N W 025.4.501.654 P N W 001.4.121.654 P N W 001.4.121.654 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.3.400.495 002048 F 7 W 001.4.117.631 I> N W 025.4.501.654 P N W 039.2.270.2709 P 7 W 001.4.148.995 001768 F N W 001.4.148.642 P N W 001.4.121.654 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003:4.142.642 P 7 W 012.4.151.642 P 7 W 012.4.151.642 P 7 W 012.4.151.642 ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR BANK OF A. LEVY 24620 11/02/94 PANDYA, DEE 24620 11/02/94 PANDYA, DEE 24620 11/02/94 PANDYA, DEE 24620 11/02/94 PANDYA, DEE 24621 11/02/94 PEREZ, BERNARDO 24621 11/02/94 PEREZ, BERNARDO 24621 11/02/94 PEREZ, BERNARDO 24621 11/02/94 PEREZ, BERNARDO 24622 11/02/94 PERSONAL ELECTRONICS 24623 11/02/94 PITNEY BOWES 24624 11/02/94 PRALGO, MEL 24624 11/02/94 PRALGO, MEL 24624 11/02/94 PRALGO, MEL 462` ' ' '02,'94 PRFC i S : ON SAF c ? nr`. 24626 11/02/94 PROF. TRAINING ASSOC 24627 11/02/94 PURSUIT 24628 11/02/94 REED, DORENE 24629 11/02/94 REYNOLDS, DON 24629 11/02/94 REYNOLDS, DON 24629 11/02/94 REYNOLDS, DON 24630 11/02/94 RIELA, JOHN 24630 11/02/94 RIELA, JOHN 24630 11/02/94 RIELA, JOHN 24630 11/02/94 RIELA, JOHN 24630 11/02/94 RIELA, JOHN 24631 11/02/94 ROADSIDE LUMBER & HA 24631 11/02/94 ROADSIDE LUMBER & HA 24632 11/02/94 ROLLINS HUDIG HALL -S 24632 11/02/94 ROLLINS HUDIG HALL -S 24632 11/02/94 ROLLINS HUDIG HALL -S O O O CTt 113 11/1/94- 1/31/95FAX MA 546.97 2060 INST #15101 KARATE 4 KI 36.00 2060 INST #15102 KARATE 4 KI 72.00 2060 INST #15106 ADULT KARAT 36.00 144.00 "32' '''16!94SS CONF- PALMER 60.00 8 GOOD GRAMMR BK -POLC DE 21.95 2296 POLICE MOTORCYCLE EQU 140.31 2288 RFND - WOODWRKERS CLS CN 16.00 466 REIMB MILEAGE -233 MILE 67.57 466 REIMB SCAG MTG EXPENSE 12.00 466 REIMB UTILITY WRKSHP E 37.10 116.67 124 ACCOUNTING SRVC - 8 H 336.00 124 ACCOUNTING SRVC - 10 420.00 124 ACCOUNTING SRVC - 5 H 210.00 124 ACCOUNTING SRVC - 5 H 210.00 124 ACCOUNTING SRVC - 4 H 168.00 1,344.00 2028 PUBLIC WRKS YARD EXPE 731.26 2028 PUBLIC WRKS YARD EXPE 365.64 1,096.90 615 11/20/94 -95PO BOND -KU 350.00 615 11 /20 /94-95BOND -VANDV 350.00 615 11 /20 /94- 95POBOND -HAR 350.00 013946 X867274 P N W 001.4.200.661 013835 1 STUDENT P 7 CITY OF MOORPARK 001.4.148.992 Disbursements Journal P 7 W 001.4.148.992 013837 GL540R- VO2.03 PAGE 8 P 7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 2311 AVRC RENTAL DEPOSIT R 300.00 013889 RECEIPT 10955 P N W 039.2.270.2701 2311 3HRS CLEANUP @$25 PER 75.000R 013889 RECEIPT 10955 P N W 039.2.270.2701 2311 1HR LABOR CARPET@$25 H 25.000R 013889 RECEIPT 10955 P N W 039.2.270.2701 2311 CLEANING SOLUTION 10.000R 013889 RECEIPT 10955 P N W 039.2.270.2701 190.00 *CHECK TOTAL 111 10/94 C C HONORARIUM 300.00 014006 OCT 94 P 7 W 001.4.111.501 111 10/05/94 MRA HONORARIU 30.00 014006 OCT 94 P 7 W 001.4.170.501 111 10/19/94 MRA HONORARIU 30.00 014006 OCT 94 P 7 W 001.4.170.501 111 LCC MTG PERSONAL CALLS 3.36CR 014006 OCT 94 P N W 001.4.111.632 356.64 *CHECK TOTAL 251 AVCP COMPUTER REPAIR 120.00 013976 1170 P N W 001.4.200.620 113 11/1/94- 1/31/95FAX MA 546.97 2060 INST #15101 KARATE 4 KI 36.00 2060 INST #15102 KARATE 4 KI 72.00 2060 INST #15106 ADULT KARAT 36.00 144.00 "32' '''16!94SS CONF- PALMER 60.00 8 GOOD GRAMMR BK -POLC DE 21.95 2296 POLICE MOTORCYCLE EQU 140.31 2288 RFND - WOODWRKERS CLS CN 16.00 466 REIMB MILEAGE -233 MILE 67.57 466 REIMB SCAG MTG EXPENSE 12.00 466 REIMB UTILITY WRKSHP E 37.10 116.67 124 ACCOUNTING SRVC - 8 H 336.00 124 ACCOUNTING SRVC - 10 420.00 124 ACCOUNTING SRVC - 5 H 210.00 124 ACCOUNTING SRVC - 5 H 210.00 124 ACCOUNTING SRVC - 4 H 168.00 1,344.00 2028 PUBLIC WRKS YARD EXPE 731.26 2028 PUBLIC WRKS YARD EXPE 365.64 1,096.90 615 11/20/94 -95PO BOND -KU 350.00 615 11 /20 /94-95BOND -VANDV 350.00 615 11 /20 /94- 95POBOND -HAR 350.00 013946 X867274 P N W 001.4.200.661 013835 1 STUDENT P 7 W 001.4.148.992 013836 2 STUDENTS P 7 W 001.4.148.992 013837 1 STUDENT P 7 W 001.4.148.992 *CHECK TOTAL 814017 SPACESAFFTVrON W 1804 ' N W 003.4.142.636 013838 100594 014023 0005107 -IN 013840 RECEIPT 10875 013903 SEPT 94 013903 SEPT 94 013903 SEPT 94 *CHECK TOTAL 014015 10/12-10/21/94 014015 10/12 - 10/21/94 014015 10/12 - 10/21/94 014015 10/12 - 10/21/94 014015 10/12 - 10/21/94 *CHECK TOTAL 013904 18154 013904 18154 *CHECK TOTAL 013841 516379 013842 516380 013843 516381 002041 F N W 001.4.121.633 001788 F N W 031.4.121.904 P N W 001.3.400.495 P N W 001.4.117.637 P N W 001.4.117.632 P N W 001.4.117.632 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 003.4.142.641 P 7 W 026.4.142.641 P 7 W 020.4.170.903 P N W 003.4.142.902 P N W 001.4.142.902 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 ACCOUNTS PAYABLE CITY OF MOORPARK 10/26/94 11:52:01 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24632 11/02/94 ROLLINS HUDIG HALL -S 615 11/20/94- 95POBOND -HAR 350.00 013844 516382 P N W 001.4.200.648 1,400.00 *CHECK TOTAL 24633 11/02/94 RON, SANDY 2307 INST #164011NTERIOR MAG 84.00 013908 4 STUDENTS P 7 W 001.4.148.992 24634 11/02/94 SAFETY STRIPING SERV 127 REMV ST LINE -PK LN& 1,726.00 013970 1 P N W 003.4.142.642 24635 11/02/94 SAWYER, PENNY 2286 REFUND - SOCCER CLINIC 27.00 013845 RECEIPT 10875 P N W 001.3.400.495 24636 11/02/94 SCHIAVONE, DEPUTY FR 2298 RESERVE DEPUTY -CNTRY 135.00 013846 100494 002050 F 7 W 001.4.117.631 24637 11/02/94 SECURITY ABOVE 1535 10 /94METROLK SECURT 1,814.40 013875 1001319401 P 7 W 012.4.151.642 24638 11/02/94 SEEMANN, STACY 2289 RFND -YOUTH T -BALL LEAG 37.00 013847 RECEIPT 10875 P N W 001.3.400.495 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTORCYCLE FUEL 7.70 013960 1023590 P N W 001.4.121.654 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 3.52 013960 1023590 P N W 001.4.141.655 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 1.04 013960 1023590 P N W 001.4.149.658 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 86.98 013960 1023590 P N W 001.4.170.654 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 177.69 013960 1023590 P N W 003.4.142.655 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 63.81 013960 1023590 P N W 023.4.400.655 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 37.24 013960 1023590 p N W 025.4.501.655 24639 11/02/94 SHELL OIL COMPANY 1506 9/94 MOTOR FUEL 33.00 013960 1023590 P N W 041.4.131.654 410.98 *CHECK TOTAL ?4640 11/02/94 SHENK,DEPUTY THOMAS 562 RESERVE OFFICR -CNTRY 135.00 013848 100494 002049 F 7 W 001.4.117.631 24641 11/02/94 SIGNAL MAINTENANCE 131 9 /94TRAFFIC SIGNAL MA 843.39 013849 50823 P N W 003.4.142.659 24641 11/02/94 SIGNAL MAINTENANCE 131 REPLC PADLOCK -SPRG & T 35.19 013850 51040 P N W 003.4.142.659 24641 11/02/94 SIGNAL MAINTENANCE 131 ACCIDNT REPRS- TR&MTN T 84.32 013850 51040 P N W 003.4.142.659 962.90 *CHECK TOTAL 24642 11/02/94 SIMI VALLEY BASE, IN 1962 PW SHOULDER REPAIRS 25.74 013851 01979 P N W 003.4.142.658 24643 11/02/94 SKIP'S OAKS LOCKSMIT 1059 10 RESOURCE CENTER KEY 21.45 013939 1083 002042 F N W 020.4.170.903 24644 11/02/94 SOUTHERN CALIFORNIA 126 COMMUNITY CTR ELECT 1,805.44 013918 9/12 - 10/12/94 P N W 001.4.149.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 REEVELOPMENT ELECTRIC 16.68 013918 9/12- 10/12/94 P N W 001.4.170.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,579.75 013918 9/12 - 10/12/94 P N W 001.4.200.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,356.24 013918 9/12- 10/12/94 P N W 003.4.142.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 82.07 013918 9/12 - 10/12/94 P N W 012.4.151.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 MALLORY CT ELECTRIC 8.38 013918 9/12- 10/12/94 P N W 022.4.117.902 24644 11/02/94 SOUTHERN CALIFORNIA 126 CTY LIMIT CITYWD V 17,470.59 013918 9/12 - 10/12/94 P N W 023:4.400.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 PRKWYS &MEDIANS CITYW 330.99 013918 9/12- 10/12/94 P N W 023.4.400.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 1 61.48 013918 9/12 - 10/12/94 P N W 023.4.410.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 PARKS CITYWIDE ELECTRI 32.21 013918 9/12- 10/12/94 P N W 025.4.501.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRICIT 37.57 013918 9/12- 10/12/94 P N W 025.4.531.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRICI 76.72 013918 9/12 - 10/12/94 P N W 025.4.532.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 CAMPUS CYN PK ELECTRIC 21.88 013918 9/12- 10/12/94 P N W 025.4.533.652 O 24644 11/02/94 SOUTHERN CALIFORNIA 126 GLENWOOD PK ELECTRICIT 28.77 013918 9/12 - 10/12/94 P N W 025.4.562.652 O CTt Cwt ACCOUNTS PAYABLE CITY OF MOORPARK 10/26/94 11:52:01 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24644 11/02/94 SOUTHERN CALIFORNIA 126 VIRGINIA CLNY PK ELECT 13.92 013918 9/12 - 10/12/94 P N W 025.4.570.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 624.21 013918 9/12 - 10/12/94 P N W 025.4.580.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 PEACH H BALLFIELD LIG 924.43 013918 9/12 - 10/12/94 P N W 001.4.148.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 2 78.00 013918 9/12- 10/12/94 P N W 023.4.420.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 5 14.52 013918 9/12- 10/12/94 P N W 023.4.450.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 104.51 013918 9/12 - 10/12/94 P N W 025.4.551.652 24644 11/02/94 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 157.87 013918 9/12- 10/12/94 P N W 025.4.553.652 25,826.23 *CHECK TOTAL 24645 11/02/94 SOUTHERN CALIFORNIA 135 COMMUNITY CTR UTILITIE 58.33 013887 SEPT 94 P N W 001.4.149.652 24646 11/02/94 SOUTHERN CALIFORNIA 208 SOFTBL TEAM REGIST -34 238.00 013957 101894 P N W 001.4.148.991 24646 11/02/94 SOUTHERN CALIFORNIA 208 BSKTBL TEAM REGIST -22 154.00 013958 101894 P N W 001.4.148.991 24646 11/02/94 SOUTHERN CALIFORNIA 208 VOLLYBL TEAM REGIST -7T 49.00 013959 101894 P N W 001.4.148.991 441.00 *CHECK TOTAL 24647 11/02/94 STRATTON, GINGER 756 10/94 HONORARIUM -2 MT 200.00 013924 OCT 94 P 7 W 001.4.148.501 24648 ";02/94 SUE'S HALLMARK STATi 22811 ARCHITECT SCALE - ALLDREG 5.11 013853 2217 n01790 F N W 001.4.170.621 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 COMM CTR LANDSC 683.69 013963 101794 P N W 001.4.149.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 VIRG COL PK LND 300.00 013963 101794 F N W 025.4.534.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 AVCP LANDSCAP 5,800.00 013963 101794 P N W 025.4.580.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 GLENWOOD PK LAN 942.07 013963 101794 P N W 025.4.562.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 TIERRA R PK L 2,500.00 013963 101794 P N W 025.4.553.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 MTN MEADW P L 2,116.88 013963 101794 P N W 025.4.551.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 PEACH H PK LA 2,649.92 013963 101794 P N W 025.4.541.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 MONTE V PK LAND 305.76 013963 101794 P N W 025.4.542.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 CAMPUS PK LANDS 741.98 013963 101794 P N W 025.4.531.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 CAMPS CYN P L 2,120.00 013963 101794 P N W 025.4.533.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 GRIFFIN PK LA 1,112.07 013963 101794 P N W 025.4.532.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS Z0NE1 LN 270.48 013963 101794 P N W 023.4.410.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS Z0NE2 1,903.26 013963 101794 P N W 023.4.420.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS Z0NE3 LN 129.79 013963 101794 P N W 023.4.430.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS ZONE4 LN 257.47 013963 101794 P N W 023.4.440.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS ZONE5 1,591.20 013963 101794 P N W 023.4.450.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS ZONE6 LND 46.80 013963 101794 P N W 023.4.460.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIANS ZONE? LN 320.00 013963 101794 P N W 023.4.470.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94MEDIAN C7YWDE 1,959.57 013963 101794 P N W 023.4.400.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 METROLINK LANDS 285.00 013963 101794 P N W 012.4.151.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 MALLORY CT LANDS 50.00 013963 101794 P N W 022.4.117.902 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10/94 PCH H PK BALLFI 181.08 013963 101794 P N W 025.4.541.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94PLANTINGS LA /SPR 274.13 013963 101794 P N W 0231.4.400.642 24649 11/02/94 SUNRIDGE LANDSCAPE M 147 10 /94PLANTINGS LA /SHA 274.13 013963 101794 P N W 023.4.400.642 26,815.28 *CHECK TOTAL 24650 11/02/94 SUSMARK, DEE 1574 INST#13208AEROBIC WRK 153.60 013866 8 STUDENTS P 7 W 001.4.148.992 24650 11/02/94 SUSMARK, DEE 1574 INST#13206THEATRE WRK 189.00 013867 7 STUDENTS P 7 W 001.4.148.992 O 342.60 *CHECK TOTAL O U7 Aab O O O CI1 GJ� ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR BANK OF A. LEVY 24651 11/02/94 TARGET SPECIALTY PRO 24652 11/02/94 THOMPSON, SANDRA 24653 11/02/94 TORRES, JOHN 24653 11/02/94 TORRES, JOHN 24654 11/02/94 TRAFFIC COUNTS, INC. 24655 11/02/94 TRUST - X 24656 11/02/94 ULIS -JUDD, DEBI 24657 11/02/94 UNIVERSAL REPROGRAPH 24657 11/02/94 UNIVERSAL REPROGRAPH 24658 11/02/94 UNOCAL 24658 11/02/94 UNOCAL 24658 11/02/94 UNOCAL 24658 '1/02/94 UNOCAL 24658 11/02/94 UNOCAL 24659 11/02/94 URBAN FUTURES INC. ?4660 '1/02/94 VENTURA CO SHERIFF E 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 24661 11/02/94 VENTURA COUNTY NEWSP 1 15 15 '5 15 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 272 WEED CONTRL SEM -A WALT 35.00 610 10/94 HONORARIUM -2 MT 200.00 245 9/26/94 MTG HONORARIU 100.00 245 10/10/94 MTG HONORARI 100.00 200.00 1242 1994 CMP UPDATE ANA 1,800.00 2313 COMM CENTER SUPPLIES 31.40 1450 10/94 HONORARIUM -2 MT 200.00 855 AERIAL PHOTO MAP -PCH H 10.70 855 PLANNING ZONING /MAPS 19.20 29.90 50 MOTOR FUEL 1.85 0 MOTOR FUEL 7.73 0 MOTOR FUEL 52.77 C MOTOR FUEL 44.63 0 MOTOR FUEL 82.67 189.65 334 9/94AB1290 PROFESS 45,000.00 822 TIME WORKED@MPK CNTRY 400.00 1603 9 /22NOTICE 0 /PUBLC HRI 23.60 1603 9 /22NOTICE INVIT SEAL 62.15 1603 9/22 SR CTR ASSISTANT 10.80 1603 9/22 CLERK /TYPIST PT A 10.40 1603 9 /29NOTICE 0 /PUBLC HRI 37.40 1603 9 /29NOTICE INVIT SEAL 62.15 1603 9/29 ORDINANCE 197 44.00 1603 9/29 ORDINANCE 196 240.90 1603 9/29 ORDINANCE 198 45.10 1603 ORD SUMMARY AMENDING 1 32.45 568.95 8/15/94 AVCP CTR&GYM 261.15 975 VIDEO PRODUCTION SE 1,500.00 975 VDS PROGRAMMING 150.00 975 MUSD MEETING 150.00 975 9/5 RADIO FLYR -PK CON 150.00 975 1 CASE TAPES 120.00 2,070.00 24662 11/02/94 VENTURA COUNTY WATER 153 24663 11/02/94 VIDEOMAX PRODUCTIONS 24663 11/02/94 VIDEOMAX PRODUCTIONS 24663 11/02/94 VIDEOMAX PRODUCTIONS 24663 11/02/94 VIDEOMAX PRODUCTIONS 24663 11/02/94 VIDEOMAX PRODUCTIONS 014019 11/9 SEMINAR 013923 OCT 94 013879 SEPT & OCT 94 013879 SEPT & OCT 94 *CHECK TOTAL 013927 2758 -IN 013907 JW -21159 013922 OCT 94 013905 246384 014007 246391 *CHECK TOTAL 013854 08/12- 09/07/94 013854 08/12 - 09/07/94 013854 08/12- 09/07/94 013854 08/12- 09/07/94 013854 08/12- 09/07/94 *CHECK TOTAL 013773 MP 005,AB 1290 013941 10/01/94 013855 30360205 013856 30359498 013857 30360101 013858 30360123 013894 30364796 013895 30364790 013896 30364905 013897 30364815 013898 30364949 013899 30364753 *CHECK TOTAL 014021 0041994001 013859 00000720 013859 00000720 013859 00000720 013859 00000720 013859 00000720 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT P N W 025.4.501.636 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P 7 W 041.4.131.501 001698 F N W 003.4.142.641 P N W 001.4.149.623 P 7 W 001.4.148.501 P N W 039.2.270.2703 P N W 041.4.131.641 P N W 001.4.141.655 P N W 001.4.149.658 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 001.4.170.641 002043 F N W 001.4.117.631 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 025.4.580.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.148.642 P N W 001.4.118.629 ACCOUNTS PAYABLE 10/26/94 11:52 :01 WARRANT DATE VENDOR BANK OF A. LEVY 24664 11/02/94 VILLAGE MUFFLER - AU 24665 11/02/94 VILMA CALDWELL SALES 24666 11/02/94 VIZZI, JOANNE 24666 11/02/94 VIZZI, JOANNE 24667 11/02/94 WALSH, SHARON 24668 11/02/94 WARREN, DORIS 24668 11/02/94 WARREN, DORIS 24669 11/02/94 WATSON, KELLY 24669 11/02/94 WATSON, KELLY 24669 11/02/94 WATSON, KELLY 24669 11/02/94 WATSON, KELLY 24669 11/02/94 WATSON, KELLY 24669 11/02/94 WATSON, KELLY 14670 11/02/94 WESNER, MICHAEL H. i 24670 11/02/94 WESNER, MICHAEL H. J Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 533 PARKS AUTO REPAIR VEH 149.11 013989 004378 2294 HALLOWEEN TREAT BAGS 401.33 013860 100594 2287 REFUND -MOM & ME CLASS 32.00 013861 RECEIPT 10875 2287 REFUND FEE 10.000R 013861 RECEIPT 10875 22.00 *CHECK TOTAL 2291 RFND -YOUTH BSKTBL LEAG 37.00 013862 RECEIPT 10875 1064 INST #18301 DOG OBEDIE 288.00 013868 12 STUDENTS 1064 INST #18302 DOG OBEDIEN 96.00 013869 4 STUDENTS 384.00 *CHECK TOTAL 2321 INST #10203PINT SZ PIC 211.20 013981 11 STUDENTS 2321 INST #10207POWR RNGR PR 66.00 013982 10 STUDENTS 2321 INST #10205 MOM /BABY & 57.60 013983 3 STUDENTS 2321 INST #12903 BITTY BSKT 178.20 013984 11 STUDENTS 2321 INST #12901 TOT T -BALL 270.00 013985 15 STUDENTS 2321 INST #10208SPRT ALL SO 252.00 013986 14 STUDENTS 1,035.00 *CHECK TOTAL 594 9/26/94 MTG HONORARIU 100.00 013878 SEP1 & OC1 94 594 10/10/94 MTG HONORARI 100.00 013878 SEPT & OCT 94 200.00 *CHECK TOTAL 24671 11/02/94 WEST PUBLISHING COMP 154 CA PUBLIC UTILITIES CO 46.15 24672 11/02/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 130.38 24672 11/02/94 WESTERN HIGHWAY PROD 155 STREET SIGNS 53.80 24673 11/02/94 WHITTLESEY, DEPUTY D 24674 11/02/94 WOZNIAK, JOHN 24674 11/02/94 WOZNIAK, JOHN 24674 11/02/94 WOZNIAK, JOHN 24675 11/02/94 ZIEGELER, SALLY BANK OF A. LEVY O O O CTt 184.18 1856 RESERVE OFFICR -CNTRY D 60.00 159 10/94 C C HONORARIUM 300.00 159 10/05/94 MRA HONORARIU 30.00 159 10/19/94 MRA HONORARIU 30.00 360.00 2302 RFND - WOODWRKERS CLS CN 16.00 TOTAL 194,745.19 013902 74- 764 -329 013863 263544 013966 263928 *CHECK TOTAL 013864 100494 014010 OCT 94 014010 OCT 94 014010 OCT 94 *CHECK TOTAL 013865 RECEIPT 11009 CITY OF MOORPARK GL540R- VO2.03 PAGE 12 PO# F 9 S ACCOUNT P N W 025.4.501.654 P N W 001.4.148.642 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.3.400.495 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 r' / W 041.4.131.501 P 7 W 041.4.131.501 P N W 001.4.113.633 P N W 003.4.142.623 P N W 003.4.142.623 002047 F 7 W 001.4.117.631 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.3.400.495 ACCOUNTS PAYABLE 10/26/94 11:52:01 WARRANT DATE VENDOR REPORT TOTALS: O O Ui Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 194,745.19 RECORDS PRINTED - 000362 CITY OF MOORPARK GL540R- V02.03 PAGE 13 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 10/26/94 11:58:00 Disbursements Journal GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 020 POLICE FACILITIES 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 031 EQUIPMENT REPLACEMENT 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANE k CAF BANK NAME - --- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS O O CJt 00 DISBURSEMENTS 100,689.23 15,360.92 2,430.00 10,486.62 719.71 58.38 34,673.99 22,840.11 210.00 4,177.49 140.31 1,497.70 1,460.73 194,745.19 DISBURSEMENTS 194,745.19 194,745.19 ACCOUNTS PAYABLE CITY OF MOORPARK 10/27/94 10:36:41 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R iF*iFiF1F 1F1FiFiFiFiF1h iFiF* iF1F* iF** �FN1FiF1FiFiFIFiF�FiFiF�Fi ►*�hIF*iFIhIF iF1F* 1F�F **1F*1F*iFiFiFiF*iFlFlFiFiFdF 1FiFii*�FIF1FMiFIFiF* 1FiFi! * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 11294 COMMENT... MANUALS &VOIDS '1/2/94MTG DATA -JF -ID DATA COMMENT -------- - - - - -- -- ---------------- - -- - -- H- 10311994 -822 MANUALS &VOIDS 11/2/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! j SUSAN 03 P1 N S 6 066 10 O 4 U7 :,p ACCOUNTS PAYABLE CITY OF MOORPARK 10/27/94 10:36:50 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24197 09/21/94 DYNAMIC GRAPHICS, IN 24360 10/05/94 HUNTINGTON HARBOR PH 24360 10/05/94 HUNTINGTON HARBOR PH 24378 10/05/94 MOORPARK CHAMBER OF 91 24417 10/12/94 CITY OF MOORPARK 38 24417 10/12/94 CITY OF MOORPARK 38 24417 10/12/94 CITY OF MOORPARK 38 24417 10/12/94 CITY OF MOORPARK 38 24521 10/12/94 COUNTY CLERK AND REC 54 24522 10/19/94 SENIORS HOUSING COUN 24523 10/26/94 LEAGUE OF CALIFORNIA 85 24523 10/26/94 LEAGUE OF CALIFORNIA 85 24523 10/26/94 LEAGUE OF CALIFORNIA 85 2452: 10/26,/94 LEAGUE OF CALIFORNIA 85 24523 10/26/94 LEAGUE OF CALIFORNIA 85 1541 VOID CK 24197 DOUBLE 418.50CR 013770 608 -9253D 2258 VOID CK 24360 TRIP CAN 10.000R 014028 12/8 CRUISE 2258 VOID CK 24360 TRIP CA 152.50CR 014028 12/8 CRUISE 162.50CR *CHECK TOTAL VOID Ck 24378 NO CHARG 50.000R 013814 100194 CROSSING GUARD VEST EX 18.00 013745 10/4 - 10/5/94 CEO POLAROID FILM 12.86 013745 10/4 - 10/5/94 CITY COUNCIL MEETING EX 2.17 013745 10/4 - 10/5/94 PROCLAMATION FRAME 19.20 013745 10%4 - 10/5/94 52.23 *CHECK TOTAL HPY CMP GLF PUBLIC REC 10.00 013934 101294 1828 SR HOUSING SEM -S HAYES 45.00 013816 10120 SEMINAR 91- LCC BRKFAST - LAWRASO 20.00 014025 102594 9u LCC BREAKFAST -L HAIR 20.00 014025 102594 94 LCC BREAKFAST -R HAIR 20.00 014025 102594 94 ACC BRKFAST- AGUILEP 20.00 014025 102594 94 LCC BRKFAST -T MARTE 20.00 014025 102594 100.00 *CHECK TOTAL P N H 001.4.148.629 P N H 001.4.148.993 P N H 001.4.148.993 P N H 001.4.148.994 P N H 002.4.136.629 P N H 041.4.131.629 P N H 001.4.111.629 P N H 001.4.117.629 P N H 001.4.113.633 P N H 001.4.170.632 P N H 001.4.111.632 P N H 001.4.113.632 P N H 001.4.117.632 . N H 041.4.'.31.632 P N H 041.4.131.632 24524 10/26/94 CITY OF MOORPARK 38 CRAF1 FAIRE SUPPLIES 8.66 014018 10/7 - 10/19/94 P N H 001.4.148.642 24524 10/26/94 CITY OF MOORPARK 38 SR CTR ACTIVITIES SUPP 16.23 014018 10/7 - 10/19/94 P N H 001.4.150.629 24524 10/26/94 CITY OF MOORPARK 38 SR CTR PHOTO PROCESSIN 16.81 014018 10/7 - 10/19/94 P N H 001.4.150.629 24524 10/26/94 CITY OF MOORPARK 38 CODE ENFORCEMENT MTG E 10.00 014018 10/7- 10/19/94 P N H 041.4.131.632 24524 10/26/94 CITY OF MOORPARK 38 SR CENTER SUPPLIES 36.75 014018 10/7 - 10/19/94 P N H 001.4.150.629 24524 10/26/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 19.77 014018 10/7 - 10/19/94 P N H 001.4.111.629 24524 10/26/94 CITY OF MOORPARK 38 CITY COUNCIL SUPPLIES 3.58 014018 10/7- 10/19/94 P N H 001.4.111.629 24524 10/26/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 52.10 014018 10/7 - 10/19/94 P N H 001.4.111.629 24524 10/26/94 CITY OF MOORPARK 38 UPS PICK -UP EXPENSE 8.54 014018 10/7- 10/19/94 P N H 001.4.200.623 172.44 *CHECK TOTAL 24525 10/26/94 U. S. POSTMASTER 149 11/94 SR CTR NEWSLETT 153.23 014020 102194 P N H 001.4.150.624 BANK OF A. LEVY TOTAL 98.10CR O O ACCOUNTS PAYABLE 10/27/94 10:36:50 WARRANT DATE VENDOR REPORT TOTALS: O O Cn Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000025 98.10CR CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 10/27/94 10:37:07 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION -- -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS O O s tV DISBURSEMENTS 178.96 CR 18.00 62.86 98.10 CR DISBURSEMENTS 98.10 CR 98. 10 CR