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Home My WebLink AboutAGENDA REPORT 1994 1207 CC REG ITEM 08BITEMS• �• WARRANT RECIS12ER FOR THE 1994 -9'5 FISCAL YEAR CI'T'Y COUNCIL MEETING OF DECEMBER 07, 1994 MANUAL 24683 - 24684, 24785 14787 $ 4,026.67 WARRANTS VOIDED 24521, 24691 & 24753 $ (593.00) WARRANTS SUB TOTAL $ 3,433.67 REGULAR 24789 - 24877 $ 421,065.64 WARRANTS TOTALS $ 424,499.31 "A 199y ACIiON: BY 00018 ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/94 17:29:41 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... 120794 COMMENT... WARRANTS FOR 12/07/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 12071994 -887 WARRANTS FOR 12/07/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 O c? ACCOUNTS PAYABLE 11/22/94 17:29:50 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 24789 12/07/94 ACCURATE INDUSTRIAL 106 ALL PKS SHOP & OPER S 123.21 24789 12/07/94 ACCURATE INDUSTRIAL 106 PW SHOP & OPERATING SU 25.16 166 1099 MISC MAILER 20.78 24804 12/07/94 148.37 24790 12/07/94 ACCURATE WELDING 3 COMM CTR EQUIP REPAIRS 12.87 24791 12/07/94 ADS ASSOCIATES, INC. 578 10- 12 /94SOFTWRE SUPP 487.13 24792 12/07/94 AFFINITY SOFTWARE 759 GEN CONSULTING -2.25 H 168.75 24792 12/07/94 AFFINITY SOFTWARE 759 GENERAL CONSULTING 8 600.00 768.75 24793 12/07/94 ALBRIGHT SEED COMPAN 760 SLOPE RESTORATION SUPP 94.92 24794 12/07/94 ANTELOPE VALLEY BUS 8 10/94 BUS SVC 21 DA 7,884.24 24795 12/07/94 APCO 211 P W YARD EXPENSE 3.60 24795 12/07/94 APCO 211 P W YARD EXPENSE 1.80 24795 12/07/94 APCO ?11 ALl PKS SHOP & OPER SU 31.19 24795 12/07/94 APCO 211 ALL PARKS OPERATING SU 24.08 60.67 24796 12/07/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 10/28/ 119.10 24796 12/07/94 AUTOMATIC DATA PROCE 12 BLANK CKS- PERIOD END11 10.73 129.83 24797 12/07/94 BAKER'S TOOL & EQUIP 16 P H PK- SIDEWALK INSTA 148.05 24797 12/07/94 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT MAINTENAN 44.50 192.55 24798 12/07/94 BEST ELECTRIC 2269 220 HI ST ELECTRC REPA 57.00 24799 12/07/94 BOB'S TREE SERVICE 20 10 /94TRIM & REMOVE 1,100.00 24799 12/07/94 BOB'S TREE SERVICE 20 11 /94TRIM & REMOVE 1,250.00 2,350.00 24800 12/07/94 BOISE CASCADE OFFICE 1959 60 REAMS -8 112 *11 PAP 141.57 24800 12/07/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 304.89 446.46 24801 12/07/94 BOVERI, STEVEN 1717 REFND- FORFEIT FEE SFTB 36.00 24802 12/07/94 BRUECK, BOB 900 10 /23 /94FORFEIT GAME F 36.00 24803 12/07/94 BUSINESS RECORDS COR 166 1099 MISC MAILER 20.78 24804 12/07/94 BUTLER, ARLENE K. 1451 11/94 HONORARIUM 1 MT 100.00 O O %D LV 014353 1427 014354 1450 *CHECK TOTAL 014347 6213 014348 860282 014260 6314 014359 6322 *CHECK TOTAL 014366 13758 014345 32951 014333 31972 014333 31972 014333 31972 014334 32104 *CHECK TOTAL 014236 023670 014322 036678 *CHECK TOTAL 014237 2226 014320 9146 *CHECK TOTAL 014341 931631 014342 OCT 94 014343 NOV 94 *CHECK TOTAL 014238 740144 014361 10/94 -11/94 *CHECK TOTAL 014269 RECEIPT 10210 014272 110294 014346 4120390 014299 NOV 94 CITY OF MOORPARK GL540R- V02.03 PAGE 1 PO# F 9 S ACCOUNT P N W 025.4.501.623 P N W 003.4.142.623 P N W 001.4.149.658 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 039.2.270.2703 P N W 012.4.151.642 P N W 003.4.142.902 P N W 001.4.142.902 P N W 025.4.501.623 P N W 025.4.501.623 P N W 001.4.200.642 P N W 001.4.200.642 P N W 025.4.541.658 P N W 003.4.142.651 P 7 W 001.4.170.658 P 7 W 023.4.400.642 P 7 W 023.4.400.642 001812 F N W 001.4.200.622 P N W 001.4.200.621 P N W 001.3.400.494 P 7 W 001.3.400.494 P N W 001.4.200.620 P 7 W 001.4.148.501 ACCOUNTS PAYABLE 11/22/94 17:29:50 WARRANT DATE VENDOR BANK OF A. LEVY 24805 12/07/94 CANDLELITE PEST CONT 31 24806 12/07/94 CATHOLIC CHARITIES 24807 12/07/94 CHANNEL COUNTIES LEG 24808 12/07/94 CHARLES ABBOTT ASSOC 36 24808 12/07/94 CHARLES ABBOTT ASSOC 36 24809 12/07/94 CHEVRON USA, INC. 24809 12/07/94 CHEVRON USA, INC. 24809 12/07/94 CHEVRON USA, INC. 24809 12/07/94 CHEVRON USA, INC. 24809 12/07/94 CHEVRON USA, INC. 24809 12/07/94 CHEVRON USA, INC. 24810 12/07/94 CLEARY. JULIE 24811 12/07/94 CO OF VENTURA LIBRAR 24812 12/07/94 COLLINS, CAROL 24812 12/07/94 COLLINS, CAROL 24813 12/07/94 COMPUTERLAND 24814 12/07/94 COUNTY OF VENTURA 44 24814 12/07/94 COUNTY OF VENTURA 4 24815 12/07/94 COUNTY OF VENTURA P 24815 12/07/94 COUNTY OF VENTURA P 24816 12/07/94 COUNTY PRINTING & OF 48 24817 12/07/94 DORSEY, MICHELLE 24818 12/07/94 E T S A 24819 12/07/94 EASTMAN KODAK COMPAN 24819 12/07/94 EASTMAN KODAK COMPAN 24819 12/07/94 EASTMAN KODAK COMPAN 24819 12/07/94 EASTMAN KODAK COMPAN O O N Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 11/11/94 CH &COM CTR S 150.00 1070 7/1- 9/30 -H3.1 SERVI 2,177.47 907 7/1- 9/30 -H3.4 LEGAL 1,052.61 2272 RFND- PARNT &ME NITETM C 32.00 014349 102323 014308 REPORT 2 -94/95 014306 REPORT 2 -94/95 014362 078 014362 078 *CHECK TOTAL 014239 OCT 94 014239 OCT 94 014239 OCT 94 014239 OCT 94 014239 OCT 94 014239 OCT 94 *CHECK TOTAL 014311 RECEIPT #10875 712 7/1- 9 /3OH3.5ADL1 LITE 980.00 014305 REPORT 2 -94/95 2356 RFND - PRESCHL GYMNAST C 45.00 014309 RECEIPT #11111 2356 REFUND FEE 10.000R 014309 RECEIPT #11111 35.00 *CHECK TOTAL 809 OPTIMA 14.4 VERSION 363.90 014264 SB02011327 7 -9/94 ANIMAL CONT 11,427.00 014419 JULY -SEP 94 4 7 -9/94 ADD'L SVC FE 3,262.01 014419 JULY -SEP 94 14,689.01 *CHECK TOTAL 475 7/1- 9/30- H3.3SR NUT 1,196.20 014304 REPORT 2 -94/95 475 7/1- 9/30- 13.3SR NUTRI 736.91 014304 REPORT 2 -94/95 1,933.11 *CHECK TOTAL BUSINESS CARDS SHELLAB 39.09 014290 60887 2283 RFND -GREAT BEGIN PRESC 88.00 014420 RECEIPT #10926 2354 STANDARD TESTS &MATERIA 95.98 014262 1094291 831 10/941BM COPIER MTC A 412.00 014351 006M34216 831 9/94 IBM COPIER USEAG 178.37 014351 0061434216 831 10 /94EKTA 95 MAINT AGR 79.00 014352 006M34215 831 9/94 EKTA 95 USAGE 259.50 014352 006M34215 928.87 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.200.642 P N W 018.4.131.642 P N W 018.4.131.642 P N W 041.2.210.2101 P N W 041.4.133.646 P N W 001.4.121.654 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 001.3.400.495 P N W 018.4.131.642 P N W 001.3.400.495 P N W 001.3.400.495 001821 F N W 001.4.117.906 P N W 001.4.123.641 P N W 001.4.123.642 P N W 018.4.131.642 P N W 018.4.131.642 001752 F N W 001.4.148.626 P N W 001.3.400.495 001800 F N W 001.4.117.639 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 001226 F N W 001.4.200.622 10/94 PLAN CHK &IN 22,457.50 10/94 PARDEE FIREPL IN 44.00 22,501.50 1009 MOTORCYCLE FUEL 38.14 1009 MOTOR FUEL 1.15 1009 MOTOR FUEL 8.33 1009 MOTOR FUEL 10.30 1009 MOTOR FUEL 20.83 1009 MOTOR FUEL 54.16 132.91 2272 RFND- PARNT &ME NITETM C 32.00 014349 102323 014308 REPORT 2 -94/95 014306 REPORT 2 -94/95 014362 078 014362 078 *CHECK TOTAL 014239 OCT 94 014239 OCT 94 014239 OCT 94 014239 OCT 94 014239 OCT 94 014239 OCT 94 *CHECK TOTAL 014311 RECEIPT #10875 712 7/1- 9 /3OH3.5ADL1 LITE 980.00 014305 REPORT 2 -94/95 2356 RFND - PRESCHL GYMNAST C 45.00 014309 RECEIPT #11111 2356 REFUND FEE 10.000R 014309 RECEIPT #11111 35.00 *CHECK TOTAL 809 OPTIMA 14.4 VERSION 363.90 014264 SB02011327 7 -9/94 ANIMAL CONT 11,427.00 014419 JULY -SEP 94 4 7 -9/94 ADD'L SVC FE 3,262.01 014419 JULY -SEP 94 14,689.01 *CHECK TOTAL 475 7/1- 9/30- H3.3SR NUT 1,196.20 014304 REPORT 2 -94/95 475 7/1- 9/30- 13.3SR NUTRI 736.91 014304 REPORT 2 -94/95 1,933.11 *CHECK TOTAL BUSINESS CARDS SHELLAB 39.09 014290 60887 2283 RFND -GREAT BEGIN PRESC 88.00 014420 RECEIPT #10926 2354 STANDARD TESTS &MATERIA 95.98 014262 1094291 831 10/941BM COPIER MTC A 412.00 014351 006M34216 831 9/94 IBM COPIER USEAG 178.37 014351 0061434216 831 10 /94EKTA 95 MAINT AGR 79.00 014352 006M34215 831 9/94 EKTA 95 USAGE 259.50 014352 006M34215 928.87 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.200.642 P N W 018.4.131.642 P N W 018.4.131.642 P N W 041.2.210.2101 P N W 041.4.133.646 P N W 001.4.121.654 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 001.3.400.495 P N W 018.4.131.642 P N W 001.3.400.495 P N W 001.3.400.495 001821 F N W 001.4.117.906 P N W 001.4.123.641 P N W 001.4.123.642 P N W 018.4.131.642 P N W 018.4.131.642 001752 F N W 001.4.148.626 P N W 001.3.400.495 001800 F N W 001.4.117.639 P N W 001.4.200.622 P N W 001.4.200.622 001226 F N W 001.4.200.622 001226 F N W 001.4.200.622 ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/94 17:29:50 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24820 12/07/94 EASTMAN KODAK CREDIT 139 11/3- 12/2/94EKTA95 LE 358.84 014240 07855184 001225 F N W 001.4.200.622 24821 12/07/94 EICHORN, DOUG 2350 10 /23 /94FORFEIT GAME F 36.00 014273 110294 P 7 W 001.3.400.494 24822 12/07/94 FOSTER'S FIRE EXTING 862 AVCP FIRE EXTINGUISHE 233.81 014241 BB09560 P N W 001.4.149.629 24822 12/07/94 FOSTER'S FIRE EXTING 862 FINANCE CHARGE 2.99 014242 F.006530 P N W 001.4.149.629 236.80 *CHECK TOTAL 24823 12/07/94 G I RUBBISH 64 8/94 TRASH P/U BAL DUE 36.00 014245 AUG 94 P N W 003.4.142.642 24823 12/07/94 G I RUBBISH 64 8/94 TRASH P/U BAL DUE 2.00 014245 AUG 94 P N W 023.4.400.642 24823 12/07/94 G I RUBBISH 64 8/94 TRASH P/U BAL DUE 2.00 014245 AUG 94 P N W 001.4.400.642 24823 12/07/94 G I RUBBISH 64 10/94 TRASH PICK UP 430.79 014246 OCT 94 P N W 003.4.142.642 24823 12/07/94 G I RUBBISH 64 10/94 TRASH PICK UP 23.93 014246 OCT 94 P N W 023.4.400.642 24823 12/07/94 G I RUBBISH 64 10/94 TRASH PICK UP 23.94 014246 OCT 94 P N W 001.4.149.642 518.66 *CHECK TOTAL 24824 12/07/94 GTE LEASING CORPORAT 67 #8 PHONE PYMT -VOICE M 789.62 014344 1124123 P N W 001.4.200.653 24824 12/07/94 GTE LEASING CORPORAT 67 12 /1VOICE MAIL UPGRD 1 26.95 014344 1124123 P N W 001.4.200.653 816.57 *CHECK TOTAL 24825 12/07/94 HALL, JOHN R., JR. 609 11/94 HONORARIUM 1 MT 100.00 014302 NOV 94 P 7 W 001.4.148.501 24826 12/07/94 HERTZ EQUIPMENT RENT 1316 AVCP EQUIPMENT RENTAL 927.71 014338 030983 P N W 025.4.580.661 24826 12/07/94 HERTZ EQUIPMENT RENT 1316 AVCP EQUIPMENT RENTAL 192.59 014421 031547 P N W 025.4.580.661 1,120.30 *CHECK TOTAL 24827 12/07/94 HOLT, JEFF 2351 REFND - FORFEIT FEE SFTB 36.00 014270 RECEIPT 9912 P N W 001.3.400.494 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24828 12/07/94 HOME DEPOT, THE 24829 12/07/94 HUGG, JOHN 24829 12/07/94 HUGG, JOHN 24829 12/07/94 HUGG, JOHN 24829 12/07/94 HUGG, JOHN 24829 12/07/94 HUGG, JOHN 24829 12/07/94 HUGG, JOHN 24829 12/07/94 HUGG, JOHN 0 24829 12/07/94 HUGG, JOHN d C7. N 993 ALL PARKS - OPERATING SU 54.69 993 COMM CTR OPERATING SUP 71.73 993 COMM CTR OPERATING SUP 60.56 993 COMM CTR MAINT SUPPLIE 60.57 993 COMM CTR OPERATING SU 100.52 993 COMM CTR MAINT SUPPLI 100.51 993 LATE CHARGE 8.68 993 PW SHOP & OPERATING S 327.32 993 AVCP MAINT SUPPLIES 190.79 993 ALL PARKS OPERATING S 110.31 1,085.68 2056 12708 2056 12708 2056 12710 2056 12704 2056 12704 2056 12705 2056 12705 2056 12706 INSTRUCT GYMNAS 135.00 INSTRUCT GYMNAST 23.15 INSTRUCT GYMNAS 135.00 INSTRUCT GYMNAS 336.00 INSTRUCT GYMNAST 30.00 INSTRUCT GYMNAS 270.00 INSTRUCT GYMNAST 30.00 INSTRUCT GYMNAS 192.00 1,151.15 014247 6352505 014248 7351203 014249 6270282 014249 6270282 014250 3351505 014250 3351505 014251 LC941102 014261 4231327 014329 2351581 014330 6361642 *CHECK TOTAL 014312 5 STUDENTS 014313 1 STUDENT 014314 5 STUDENTS 014315 8 STUDENTS 014316 1 STUDENTS 014317 6 STUDENTS 014318 1 STUDENT 014319 4 STUDENTS *CHECK TOTAL P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.149.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.580.629 P N W 025.4.501.623 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 ACCOUNTS PAYABLE 11/22/94 17:29:50 WARRANT DATE VENDOR BANK OF A. LEVY 24830 12/07/94 HUNTER, PATRICK 24830 12/07/94 HUNTER, PATRICK 24830 12/07/94 HUNTER, PATRICK 24831 12/07/94 1 B M 24832 12/07/94 I C M A 24833 12/07/94 JAMES S NOVICK, M.D. 24833 12/07/94 JAMES S NOVICK, M.D. 24834 12/07/94 JOHN V MUTLOW. FAIR 24834 12/07/94 JOHN V MUTLOW, FAIA 24835 12/07/94 KAWAMOTO, TONI 24836 12/07/94 LANIER WORLDWIDE. IN 24837 12/07/94 LAWRASON, 24837 12/07/94 LAWRASON, 24837 12/07/94 LAWRASON, 24837 12/07/94 LAWRASON, 24837 12/07/94 LAWRASON, 24837 12/07/94 LAWRASON, 24837 12/07/94 LAWRASON, PAUL PAUL PAUL PAUL PAUL PAUL PAUL 24838 12/07/94 MCI TELECOMMUNICATIO 24839 12/07/94 MESTRE GREVE ASSOCIA 24840 12/07/94 MIDWAY DRILLING Sc PU 24841 12/07/94 MONTGOMERY, SCOTT 24841 12/07/94 MONTGOMERY, SCOTT 24841 12/07/94 MONTGOMERY, SCOTT 24842 12/07/94 MOORE RECREATION & P 24843 12/07/94 MOORPARK FLOWER EMPO 24844 12/07/94 PACIFIC SWEEP 24844 12/07/94 PACIFIC SWEEP 24844 12/07/94 PACIFIC SWEEP N co Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1424 11/94 C C HONORARIUM 300.00 014373 NOV 94 1424 11102 MRA MTG HONORARI 30.00 014373 NOV 94 1424 11/16 MRA MTG HONORARI 30.00 014373 NOV 94 360.00 *CHECK TOTAL 74 11/1 -30/94 MAINT AGRMN 83.00 014266 N485386 76 95CTY MGR ANNUAL RENE 763.74 014263 298725 529 PRE EMPLOY EXAM - TANHAU 35.00 014252 PHYS EXAM 529 PRE EMPLOY EXAM -K HEMP 35.00 014364 PHYS EXAM 70.00 *CHECK TOTAL 2358 ARCHITECT SVC GISLE 4,000.00 014335 ONE 2358 ARCHITECT SVC GISLE 3,000.00 014336 TWO 7,000.00 *CHECK TOTAL 2349 REFND- WOODWKER CLS CAN 16.00 014259 RECEIPT 11009 679 1- 12 /95RECORDEX SVC A 246.75 014265 035839090 83 :1/94 C C MTG HONORAR 300.00 014376 NOV 94 83 11102 MRA MTG HONORARI 30.00 014376 NOV 94 83 11/16 MRA MTG HONORARI 30.00 014376 NOV 94 83 10/94 LCC CONF MILEAGE 44.66 014376 NOV 94 83 10/94 LCC CONF PER DI 119.00 014376 NOV 94 83 10/94 LCC CONF PARKING 4.00 014376 NOV 94 83 101/94 LCC PERSONAL EXP 39.51CR 014376 NOV 94 488.15 *CHECK TOTAL 1747 10/94 LONG DIST CALLS 132.37 014350 00431882 2076 NOISE ELEMENT UPDAT 1,600.00 014253 94/076 1593 DESTROY AVCP WATER 4,990.00 014389 P -7130 89 11/94 C C HONORARIUM 300.00 014374 NOV 94 89 11/02 MRA MTG HONORARI 30.00 014374 NOV 94 89 11/16 MRA MTG HONORARI 30.00 014374 NOV 94 360.00 *CHECK TOTAL 1742 PH PK POWRSCP SYS 14,198.10 014332 2864 201 VETERANS DAY WREATH 75.08 014337 33310 57 11/94 SWEEP SVC STATE 383.57 014355 3644 57 11/94 SWEEP SVC CIT 4,709.86 014356 3642 57 11/94 SWEEP SVC METRO 455.00 014357 3643 5,548.43 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 P0# F 9 S ACCOUNT 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 001.4.112.634 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.172.903 P N W 001.4.172.903 P N W 001.3.400.495 P N W 001.4.200.642 W OOi.4.i11.50i P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.111.637 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.200.653 P N W 041.4.131.641 P N W 005.4.580.903 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 001740 F N W 005.4.541.903 P N W 001.4.117.629 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 012.4.151.642 0 N Ab ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/94 17:29:50 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24845 12/07/94 PEREZ, BERNARDO 111 11/94 C C HONORARIUM 300.00 014372 NOV 94 P 7 W 001.4.111.501 24845 12/07/94 PEREZ, BERNARDO 111 11102 MRA MTG HONORARI 30.00 014372 NOV 94 P 7 W 001.4.170.501 24845 12/07/94 PEREZ, BERNARDO 111 11/16 MRA MTG HONORARI 30.00 014372 NOV 94 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 24846 12/07/94 PICON, INC. 784 AVCP CONSULTING -4.19 230.45 014254 OCT 94 P N W 005.4.580.903 24847 12/07/94 PRINTING CAROUSEL 484 CITY COUNCIL AGENDA P 168.36 014289 13867 001779 P N W 001.4.113.626 24848 12/07/94 R.L. GARDNER, MD 2359 PREEMPLOYMT EXAM -D JON 75.00 014363 PHYS EXAM P N W 001.4.!17.639 24849 12/07/94 RIELA, JOHN 124 ACCOUNTING SVC 14 FIRS 588.00 014378 11/9- 11/18/94 P 7 W 001.4.116.641 24849 12/07/94 RIELA, JOHN 124 ACCOUNTING SVC 8 FIRS 336.00 014378 11/9 - 11/18/94 P 7 W 039.2.270.2703 24849 12/07/94 RIELA, JOHN 124 ACCTING SVC UWC AOC 3 126.00 014378 11/9- 11/18/94 P 7 W 027.4.142.641 24849 12/07/94 RIELA, JOHN 124 ACCOUNTING SVC RDA 4 168.00 014378 11/9 - 11/18/94 P 7 W 001.4.170.641 24849 12/07/94 RIELA, JOHN 124 ACCT SVC -CT FINANCL 3 126.00 014378 11/9 - 11/18/94 P 7 W 001.1.130.1301 1,344.00 *CHECK TOTAL 24850 12/07/94 RODRIGUEZ, BLANCA 891 REFND - FORFEIT FEE SFTB 36.00 014267 RECEIPT 9883 P N W 001.3,400.494 24851 12/07/94 ROKOS, BRUCE 2352 REFND - FORFEIT FEE SFTB 36.00 014271 RECEIPT 9912 P N W 001.3.400.494 24852 12/07/94 SAFETY STRIPING SERV 127 CRSSWLK STRIPE @PH &SPR 242.40 014255 709432 P N W 003.4.142.642 24853 +2/07/94 SECURITY ABOVE 1535 11/94 METROLINK SEC 1,814.40 014340 110115940/ r t W 012.4.151.642 24854 12/07/94 SIGNAL MAINTENANCE 131 10/94 TRAFF SIGNAL MA 843.39 014256 51108 P N W 003.4.142.659 24854 12/07/94 SIGNAL MAINTENANCE 131 REPLC PADLCK -T R &CNTRY 35.64 014257 51292 P N ' 003.4.142.659 24854 12/07/94 SIGNAL MAINTENANCE 131 REPLC PADLCK-T R &HI SC 35.64 014257 51292 P N W 003.4.142.659 914.67 *CHECK TOTAL 24855 12/07/94 SIMI VALLEY ADULT SC 1241 PRE EMPLOY TEST -J BEVA 12.00 014370 0813 P N W 001.4.117.639 24856 12/07/94 SIMI VALLEY LOCK & K 749 PW YARD LOCKS INSTALLE 77.07 014367 7318 P N W 001.4.142.902 24856 12/07/94 SIMI VALLEY LOCK & K 749 PW YARD LOCKS INSTALL 154.15 014367 7318 P N W 003.4.142.902 231.22 *CHECK TOTAL 24857 12/07/94 SIMPLEX 2152 3 AVCP FIRE ALARM COV 373.23 014325 33009463 001798 F N W 001.4.149.629 24858 12/07/94 SOUTHERN CALIFORNIA 384 RELOCATE FAC -T.R.R 52,637.29 014371 02- 642 -07 -94 P N W 003.4.142.903 24859 12/07/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRICI 1,190.28 014288 9/30 - 10/31/94 P N W 001.4.200.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 CTY LIMITS - VARIOUS 16,588.93 014288 9/30- 10/31/94 P N W 023.4.400.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 AVCP ELECTRICITY 479.99 014288 9/30- 10/31/94 P N W 025.4.580.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,407.94 014288 9/30- 10/31/94 P N W 003.4.142.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS -CITYW 438.34 014288 9/30 - 10/31/94 P N W 023.4.400.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 1 36.08 014288 9/30 - 10/31/94 P N W 023.4.410.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 81.23 014288 9/30 - 10/31/94 P N W 025.4.532.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 CAMPUS CYN PK ELECTRIC 21.04 014288 9/30 - 10/31/94 P N W 025.4.533.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 VIRGINIA CLNY PK ELECT 14.40 014288 9/30 - 10/31/94 P N W 025.4.570.652 ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/94 17:29:50 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24859 12/07/94 SOUTHERN CALIFORNIA 126 COMM CTR ELECTRICIT 1,327.31 014288 9/30- 10/31/94 P N W 001.4.149.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 17.62 014288 9/30- 10/31/94 P N W 001.4.170.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 83.92 014288 9/30 - 10/31/94 P N W 012.4.151.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 CAMPUS PK ELECTRICITY 37.02 014288 9/30- 10/31/94 P N W 025.4.531.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 GLENWOOD PK ELECTRICIT 32.61 014288 9/30 - 10/31/94 P N W 025.4.562.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 PCH HL PK BALLFLD LIG 811.30 014288 9/30 - 10/31/94 P N W 001.4.148.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 4 19.92 014288 9/30 - 10/31/94 P N W 023.4.440.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 5 17.00 014288 9/30- 10/31/94 P N W 023.4.450.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 126.80 014288 9/30- 10/31/94 P N W 025.4.551.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 131.31 014288 9/30 - 10/31/94 P N W 023.4.420.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 MONTE VISTA PK ELECTRI 13.37 014288 9/30 - 10/31/94 P N W 025.4.542.652 24859 12/07/94 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 159.01 014288 9/30- 10/31/94 P N W 025.4.553.652 24,035.42 *CHECK TOTAL 24860 12/07/94 SOUTHERN CALIFORNIA 135 10/94 COMM CTR UTILIT 114.55 014291 OCT 94 P N W 001.4.149.652 24861 12/07/94 SOUTHERN CALIFORNIA 208 10/19 SPORT SEM -C ADAM 25.00 014258 0002554 -IN P N W 001.4.148.632 24861 12/07/94 SOUTHERN CALIFORNIA 208 10 /19SPORT SEM- SUMERSI 25.00 014258 0002554 -IN P N W 001.4.148.632 50.00 *CHECK TOTAL 24862 12/07/94 STRATTON, GINGER 756 11/94 HONORARIUM 1 MT 100.00 014301 NOV 94 P 7 W 001.4.148.501 24863 12/07/94 SUMERSILLE, DALE 2161 REIMB MILEAGE -96.5 MIL 27.99 014275 OCT 94 P N W 001.4.148.637 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 COMM CTR LANDSC 683.69 014369 111694 P N W 001.4.149.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 VIRG COL PK LND 300.00 014369 111694 P N W 025.4.534.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 AVP LANDSCAPE 5,800.00 014369 111694 P N W 025.4.580.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 GLENWOOD PK LND 942.07 014369 111694 P N W 025.4.562.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 TIERRA R PK L 2,500.00 014369 111694 P N W 025.4.553.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 MTN MDWS PK L 2,116.88 014369 111694 P N W 025.4.551.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 PEACH H PK LA 2,649.92 014369 111694 P N W 025.4.541.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 MONTE V PK LAND 305.76 014369 111694 P N W 025.4.542.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 CAMPUS PK LANDS 741.98 014369 111694 P N W 025.4.531.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 CMPS CYN PK L 2,120.00 014369 111694 P N W 025.4.533.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11/94 GRIFFIN PK LA 1,112.07 014369 111694 P N W 025.4.532.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE1 LAN 270.48 014369 111694 P N W 023.4.410.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE2 L 1,903.26 014369 111694 P N W 023.4.420.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE3 LAN 129.79 014369 111694 P N W 023.4.430.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE4 LAN 257.47 014369 111694 P N W 023.4.440.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE5 L 1,591.20 014369 111694 P N W 023.4.450.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE6 LAND 46.80 014369 111694 P N W 023.4.460.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN ZONE? LAN 320.00 014369 111694 P N W 023.4.470.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94MEDIAN CTYWD L 1,959.57 014369 111694 P N W 023.4.400.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 11 /94METROLNK STN LAN 285.00 014369 111694 P N W 012.4.151.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 HOOKUP GABBERT RD LAW 160.00 014369 111694 P N W 023.4.470.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 REPAIR CLOCK RESOURC C 69.64 014369 111694 P N W 070.4.170.658 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 AVP LANDSCAPE SUPPLIES 33.00 014369 111694 P N W 025.4.580.642 24864 12/07/94 SUNRIDGE LANDSCAPE M 147 CITY HALL LANDSCAPE SU 93.20 014369 111694 P N W 001.4.149.642 26,391.78 *CHECK TOTAL N ACCOUNTS PAYABLE 11/22/94 17:29:50 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24865 12/07/94 THOMPSON, KIT 2353 REFND - FORFEIT FEE SFTB 36.00 014268 RECEIPT 10210 P N W 001.3.400.494 24865 12/07/94 THOMPSON, KIT 2353 FORFEIT OFFICIAL FEE 9.00CR 014268 RECEIPT 10210 P N W 001.3.400.494 27.00 *CHECK TOTAL 24866 12/07/94 THOMPSON, SANDRA 610 11/94 HONORARIUM 1 MT 100.00 014300 NOV 94 P 7 W 001.4.148.501 24867 12/07/94 THOUSAND OAKS YAMAHA 2360 YAMAHA MOTORCYCLE SER 176.47 014365 16955 002068 F N W 001.4.121.654 24868 12/07/94 TRANSAMERICA OCCIDEN 145 1/95- 3 /95LIFE INS -L HA 37.21 014360 40774752 P N W 0011.4.113.511 24869 12/07/94 UNIVERSAL REPROGRAPH 855 AVCP BLUE PRINTS 49.51 014423 246393 -17 P N W 005.4.580.903 24869 12/07/94 UNIVERSAL REPROGRAPH 855 TRAFFIC SIGNAL PLAN MA 10.43 014424 246394 -17 P N W 003.4.142.641 24869 12/07/94 UNIVERSAL REPROGRAPH 855 SIGN & STRIPING PLAN MA 3.75 014424 246394 -17 P N W 003.4.142.641 63.69 *CHECK TOTAL 24870 12/07/94 UNOCAL 150 MOTOR FUEL 59.84 014278 OCT 94 P N W 001.4.170.654 24870 12/07/94 UNOCAL 150 MOTOR FUEL 28.61 014278 OCT 94 P N W 003.4.142.655 24870 12/07/94 UNOCAL 150 MOTOR FUEL 18.94 014278 OCT 94 P N W 023.4.400.655 24870 12/07/94 UNOCAL 150 MOTOR FUEL 30.56 014278 OCT 94 P N W 025.4.501.655 24870 12/07/94 UNOCAL 150 MOTOR FUEL 43.34 014278 OCT 94 P N W 041.4.131.654 181.29 *CHECK TOTAL 24871 12/07/94 URBAN FUTURES INC. 334 10/94AB1290 PROFSSN 5.175.95 014339 MP005,AB1290 P N W 001.4.172.641 [4872 12/01/94 VENTURA COUNTY NEWSP 1603 10/27 SUMMARY ORD #199 31.35 014279 30384780 P N W 041.4.131.625 24872 12/07/94 VENTURA COUNTY NEWSP 1603 10/27 CLERK TYPIST PT 10.80 014280 30385515 P N W 001.4.117.625 24872 12/07/94 VENTURA COUNTY NEWSP 1603 11/3 NOTICE PUB HEARIN 33.55 014326 30390101 P N W 041.4.131.625 24872 12/07/94 VENTURA COUNTY NEWSP 60� 0/6 ADMIN AIDE PT 10.80 014379 30370608 F N W 001.4.117.625 86.50 *CHECK TOTAL 24873 12/07/94 VENTURA COUNTY SHERI 152 10/94 PATROL,TRAF 173,013.54 014281 94 -2905 P N W 001.4.121.641 24873 12/07/94 VENTURA COUNTY SHERI 152 10/94 140HR TRAFFIC 8,052.58 014281 94 -2905 P N W 001.4.121.641 24873 12/07/94 VENTURA COUNTY SHERI 152 10/94 REGULAR OT & 6,369.27 014281 94 -2905 P N W 001.4.121.642 24873 12/07/94 VENTURA COUNTY SHERI 152 10/94 VEHICLE CHARG 9,994.05 014281 94 -2905 P N W 001.4.121.654 24873 12/07/94 VENTURA COUNTY SHERI 152 10/94 SOCCER EVENT 238.49 014281 94 -2905 P N W 001.4.148.995 24873 12/07/94 VENTURA COUNTY SHERI 152 10/94 COUNTRY DAYS 2,923.01 014281 94 -2905 P N W 001.4.117.631 200,590.94 *CHECK TOTAL 24874 12/07/94 VENTURA COUNTY WATER 153 COMMUNITY CENTER WA 1,058.81 014331 9/6- 11/7/94 P N W 001.4.200.652 24874 12/07/94 VENTURA COUNTY WATER 153 PKWYS & MEDIANS CITYW 481.96 014331 9/6- 11/7/94 P N W 023.4.400.652 24874 12/07/94 VENTURA COUNTY WATER 153 METROLINK WATER 57.35 014331 9/6- 11/7/94 P N W 012.4.151.652 24874 12/07/94 VENTURA COUNTY WATER 153 REDEVELOPMENT WATER 279.79 014331 9/6- 11/7/94 P N W 001.4.170.652 1,877.91 *CHECK TOTAL 24875 12/07/94 WESTERN CITY MAGAZIN 1418 2/95 -1/96 SUBSCR -LINDL 34.00 014298 27166 P N W 001.4.112.633 24876 12/07/94 WESTERN HIGHWAY PROD 155 PW STREET SIGNS & S 1,822.17 014282 264899 P N W 003.4.142.623 24876 12/07/94 WESTERN HIGHWAY PROD 155 PW STREET SIGNS SUPPLI 93.87 014283 264901 P N W 003.4.142.623 0 ACCOUNTS PAYABLE 11/22/94 17:29:50 WARRANT DATE VENDOR BANK OF A. LEVY 24876 12/07/94 WESTERN HIGHWAY PROD 155 24876 12/07/94 WESTERN HIGHWAY PROD 155 24876 12/07/94 WESTERN HIGHWAY PROD 155 24876 12/07/94 WESTERN HIGHWAY PROD 155 24876 12/07/94 WESTERN HIGHWAY PROD 155 24876 12/07/94 WESTERN HIGHWAY PROD 155 24876 12/07/94 WESTERN HIGHWAY PROD 155 24877 12/07/94 WOZNIAK, JOHN 24877 12/07/94 WOZNIAK, JOHN 24877 12/07/94 WOZNIAK, JOHN 24877 12/07/94 WOZNIAK, JOHN BANK OF A. LEVY vz Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PW W STREET SIGNS 2 82.56 PW STREET SIGNS 4 121.61 PW STREET SIGNS 12 481.92 PW SHOP & OPERATING SU 95.37 PW SHOP & OPERATING S 187.32 PW SHOP & OPERATING SU 98.74 PW STREET SIGNS & DEC 740.84 3,724.40 159 11/94 C C HONORARIUM 300.00 159 11/02 MRA MTG HONORARI 30.00 159 11/16 MRA MTG HONORARI 30.00 159 10/94 LCC CONF EXPENSE 18.88 378.88 TOTAL 421,065.64 014284 264902 014285 264900 014286 265123 014292 265165 014293 265164 014327 265203 014328 265204 *CHECK TOTAL 014375 NOV 94 014375 NOV 94 014375 NOV 94 014375 NOV 94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.111.632 ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/94 17:29:50 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 421,065.64 RECORDS PRINTED - 000230 0 N dD ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/94 17:31:46 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT 070 REDEVELOPMENT AGENCY TOTAL ALL FUNDS BANK RECAP: BANik NAME - - -- ---------------------------- BANk BANK OF A. LEVY TOTAL ALL BANKS O CO DISBURSEMENTS 245,692.46 66,103.42 19,468.06 10,579.91 6,143.19 26,767.81 21,474.49 126.00 430.92 24,209.74 69.64 421,065.64 C�SBURSEMENTS 421,065.64 421,065.64 ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/94 09:45:17 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 Report Selection: RUN GROUP... 12794 COMMENT... MANUALS &VOIDS 12/7/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ -- - - -- H- 11301994 -888 MANUALS &VOIDS 12/7/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 :J 4 W ACCOUNTS PAYABLE 11/23/94 09:45:28 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24521 10/12/94 COUNTY CLERK AND REC 54 VOID -HPY CAMP GLF RECO 10.000R 014184 101294 24683 11/09/94 SHARP SEATING COMPAN 2250 2ND PMT ROSE PARADE T 334.00 014227 779 24684 11/09/94 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 014231 110794 24691 11/16/94 AMERICAN PUBLIC WORK 5 VOID CK 24691 MEMBERS 438.000R 014358 75498 24691 11/16/94 AMERICAN PUBLIC WORK 5 VOID CK 24691 HIST SOC 25.000R 014358 75498 463.000R *CHECK TOTAL 24753 11/16/94 PERSONAL ELECTRONICS 251 VOID CHECK 24753 PD 2 120.000R 014422 1173 24785 11/16/94 CITY OF MOORPARK 38 CROSSING GUARD VEST EXP 5.50 014324 11/1- 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 EMERGENCY HALLOWEEN SU 52.57 014324 11/1 - 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 26.40 014324 11/1- 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 SR CENTER SUPPLIES 12.92 014324 11/1 - 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 11/5 CLEANUP DAY SUPPL 23.56 014324 11/1- 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 CNTY STAFF REPORT COPIE 7.50 014324 11/1 - 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 VEH EQUIP CONTAINER EX 41.26 014324 11/1- 11/10/94 24785 11/16/94 CITY OF MOORPARK 38 CONE PER DIEM -DEP HATL 15.00 014324 11;1 - 11%10/94 24785 11/16/94 CITY OF MOORPARK 38 CONE PERDIEM -DEP ROBER 15.00 014324 11/1 - 11/10/94 74785 %16f94 (" T`� OF MOORPARK 3 APWA MEETING EXP -TROCH 13.00 014324 11/1- ;1%10/94 212.71 *CHECK TOTAL 24786 11/16/94 U. S. POSTMASTER i49 MAIL WINTER 95 BROCHU 924.00 014323 'WINTER BROCHUR 24787 11/23/94 FOX CANYON GROUNDWAT 1198 1 /- 6 /94WATER EXTRACT C 52.80 014418 JAN -JUN 94 24787 11.1/23/94 FOX CANYON GROUNDWAT '198 'NTEREST -WATER E_XTRACT 3.16 014418 JAN -JUN 94 55.96 *CHECK TOTAL BANK OF A. LEVY TOTAL 3,433.67 0 w ..s CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.113.633 P N H 001.4.148.642 P N H 001.4.200.624 001816 P N H 003.4.142.634 001816 P N H 003.4.142.634 P N H 001.4.200.620 P N H 002.4.136.629 P N H 001.4.148.642 P N H 001.4.111.629 P N H 001.4.150.629 P N H 001.4.160.629 P N H 001.4.117.633 P N H 001.4.170.661 002061 F N H 001.4.121.636 002062 F N H 001.4.121.636 N -4 003.4.142.634 P N H 001.4.148.624 P N H 025.4.580.652 P N H 025.4.580.652 ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/94 09:45:28 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 3,433.67 RECORDS PRINTED - 000019 0 4 V W iV ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/94 09:45:47 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 025 AD 85 -1 PARKS MAINTENANCE TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS W W DISBURSEMENTS 3,822.21 5.50 450.00 CR 55.96 3,433.67 DISBURSEMENTS 3,433.67 3,433.67