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Home My WebLink AboutAGENDA REPORT 1995 0104 CC REG ITEM 08B3!-o B Ad L WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 21, 1994 MANUAL 24788, 24878 - 24896 $ 66,136.81 WARRANTS VOIDED 23385, 24770, 24788 $ (706.25) WARRANTS SUB TOTAL $ 65,430.56 REGULAR 24897 - 25021 $ 384,393.21 WARRANTS TOTALS $ 449,823.77 -. C r _ of S / A NN: a&A40.nX By 00018 ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14:14:29 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... 122194 COMMENT... WARRANTS FOR 12/21/94MTG DATA -JE -ID DATA COMMENT -------- - -- - -- ----------------- - - - - - -- H- 12211994 -945 WARRANTS FOR 12/21/94MTG W- 12211994 -944 WARRANTS FOR 12/21/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 O O tD' ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14 :14:35 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23385 06/15/94 CELLULAR ONE 587 VOID CHK #23385 CHK L 237.43CR 014589 37869054 P N H 001.4.200.653 23385 06/15/94 CELLULAR ONE 587 VOID CHK #23385 CHK L 255.87CR 014589 37869054 P N H 001.4.121.653 23385 06/15/94 CELLULAR ONE 587 VOID CHK #23385 CHK LO 41.60CR 014589 37869054 P N H 003.4.142.653 534.90CR *CHECK TOTAL 24770 11/16/94 TALICO INC. 2278 VOID CK #24770 DUPLIC 150.04CR 014577 92194 001760 F N H 001.4.117.636 24788 11/28/94 U. S. POSTMASTER 149 VOID PARTIAL PYMT INPU 21.31CR 014641 12/94 P N H 001.4.150.624 24889 12/07/94 CITY OF MOORPARK 38 STAMP PAD CITY MANAGER 2.71 014564 11/10 - 12/2/94 P N H 001.4.117.621 24889 12/07/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 25.17 014564 11/10- 12/2/94 P N H 001.4.111.629 24889 12/07/94 CITY OF MOORPARK 38 CEO FILM SUPPLIES 12.86 014564 11/10- 12/2/94 P N H 041.4.131.629 24889 12/07/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 36.75 014564 11/10 - 12/2/94 P N H 001.4.111.629 24889 12/07/94 CITY OF MOORPARK 38 EMPLYEE REC DINNER EXP 37.09 014564 11/10- 12/2/94 P N H 001.4.117.639 24889 12/07/94 CITY OF MOORPARK 38 HHW MTG EXP RUBIN /HEMP 20.00 014564 11/10- 12/2/94 P N H 001.4.161.632 24889 12/07/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 17.57 014564 11/10- 12/2/94 P N H 001.4.111.629 24889 12/07/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 25.47 014564 11/10- 12/2/94 P N H 001.4.111.629 24889 12/07/94 CITY OF MOORPARK 38 HOLIDAY EVENT SUPPLIES 41.72 014564 11/10- 12/2/94 P N H 001.4.148.642 24889 12/07/94 CITY OF MOORPARK 38 DAYTIMER REFILL C ADAMS 7.51 014564 11/10- 12/2/94 P N H 001.4.148.621 226.85 *CHECK TOTAL �489cr 1? /n7iv4 GREAT AMERICAN STAGI` 2364 BUS DEPOSIT ROSE PARA 162.50 014440 95 ROSE PARADE N H 001.4.148.642 24891 12/07/94 MARTIN, DEBRA 1826 REFUND DANCE CLASS FEE 27.00 014565 RECEIPT #11009 P N H 001.3,400.495 24892 12/07/94 THOUSAND OAKS INN 2069 12 /10EMPLYEE RECOGN D 240.00 014566 12/10/94 P N H 001.4.117.639 24892 12/07/94 THOUSAND OAKS INN 2069 12110 EMPLY REC DNN 1,460.00 014566 12/10/94 P N H 039.2.270.2708 1,700.00 *CHECK TOTAL 24893 12/07/94 MCCAIN, RON 2371 D.J.EMPLOYEE RECOGN D 300.00 014621 12/10/94 P 7 H 001.4.117.639 24894 12/14/94 CITY OF MOORPARK 38 SPECIAL EVENT SUPPLIES 34.95 014684 12/2- 12/12/94 P N H 001.4.148.642 24894 12/14/94 CITY OF MOORPARK 38 MGMT MEETING SUPPLIES 30.79 014684 12/2- 12/12/94 P N H 001.4.117.632 24894 12/14/94 CITY OF MOORPARK 38 CEO MEETING SUPPLIES 20.00 014684 12/2- 12/12/94 P N H 041.4.131.632 24894 12/14/94 CITY OF MOORPARK 38 REFUND 1ST & BARD PLAN 10.00 014684 12/2- 12/12/94 P N H 003.4.142.903 24894 12/14/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 41.80 014684 12/2 - 12/12/94 P N H 001.4.111.629 24894 12/14/94 CITY OF MOORPARK 38 REFUND 1ST & BARD PLAN 20.00 014684 12/2- 12/12/94 P N H 003.4.142.903 24894 12/14/94 CITY OF MOORPARK 38 REFUND 1ST & BARD PLAN 10.00 014684 12/2 - 12/12/94 P N H 003.4.142.903 24894 12/14/94 CITY OF MOORPARK 38 MPK AVE /PW YARD EXPENS 28.31 014684 12/2 - 12/12/94 P N H 003.4.142.902 195.85 *CHECK TOTAL 24895 12/14/94 HOWSEMAN, WILLIAM, J 2377 REL GRADING SEC -ASP 4,144.00 014685 RECEIPT #10666 P N H 039.2.270.2703 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 24.97 014455 4361813 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 50.69 014455 4361813 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 COMM CTR OPER SUPPLIES 52.22 014456 9352421 P N H 001.4.149.623 4=024896 12/14/94 HOME DEPOT, THE 993 GLENWOOD PK SEC LIGHT 149.37 014506 2360040 P N H 005.4.562.903 O 24896 12/14/94 HOME DEPOT, THE 993 GLENWD PK SECURITY LIG 85.36 014513 2360074 P N H 005.4.562.903 N ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14:14:35 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 31.11 014514 1260079 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 62.20 014514 1260079 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 93.03 014515 8352464 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 186.06 014515 8352464 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 ALL PARKS - SMALL TOOL 10.69 014515 8352464 P N H 025.4.501.657 24896 12/14/94 HOME DEPOT, THE 993 ALL PARKS - SHOP &OPERATI 28.90 014515 8352464 P N H 025.4.501.623 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 22.62 014516 1350331 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 PW YARD EXPENSE 45.26 014516 1350331 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 ALL PARKS - SMALL TOOL 52.64 014516 1350331 P N H 025.4.501.657 24896 12/14/94 HOME DEPOT, THE 993 ALL PARKS -MAINT SUPPLIE 4.29 014516 1350331 P N H 025.4.501.658 24896 12/14/94 HOME DEPOT, THE 993 GLENWOOD PK MAINT SUPPL 9.64 014516 1350331 P N H 025.4.562.658 24896 12/14/94 HOME DEPOT, THE 993 ALL PARKS OPERATING S 222.13 014637 2352203 P N H 025.4.501.623 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 71.88 014648 4350828 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 143.77 014648 4350828 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 34.46 014649 4350827 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 68.92 014649 4350827 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 161.68 014650 9354078 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 323.36 014650 9354078 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 18.56 014651 3350928 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 37.13 014651 3350928 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 22.12 014652 3350895 P N H 001.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 P W YARD EXPENSE 44.24 014652 3350895 P N H 003.4.142.902 24896 12/14/94 HOME DEPOT, THE 993 FINANCE CHARGE 5.73 014657 LC941202 P N H 001.4.149.623 2,063.03 *CHECK TOTAL 24897 12/21/94 A HOLIDAY PARTY RENT 1388 GRIDDLE - BREAKFST W /SAN 78.58 014683 11032 P N W 001.4.148.642 24898 12/21/94 A- ACCURATE ANSWERING 1504 10- 12 /94PHONE ANSWER 264.18 014434 10 -12/94 P N W 001.4.200.653 24899 12/21/94 ACCURATE INDUSTRIAL 106 ALL PARKS SMALL TOOLS 20.40 014605 1644 P N W 025.4.501.657 24899 12/21/94 ACCURATE INDUSTRIAL 106 ALL PKS SHOP & OPER SUP 5.75 014605 1644 P N W 025.4.501.623 24899 12/21/94 ACCURATE INDUSTRIAL 106 P W SMALL TOOLS 95.88 014606 1642 P N W 003.4.142.657 24899 12/21/94 ACCURATE INDUSTRIAL 106 P W SHOP & OPERATNG SU 56.05 014606 1642 P N W 003.4.142.623 24899 12/21/94 ACCURATE INDUSTRIAL 106 ALL PARKS SMALL TOOLS 38.39 014607 1629 P N W 025.4.501.657 24899 12/21/94 ACCURATE INDUSTRIAL 106 ALL PKS SHOP & OPER SU 14.80 014607 1629 P N W 025.4.501.623 24899 12/21/94 ACCURATE INDUSTRIAL 106 ALL PARKS AUTO SUPPLIE 28.82 014686 3925 P N W 025.4.501.655 24899 12/21/94 ACCURATE INDUSTRIAL 106 COMM CTR OPERATING SUPP 3.22 014686 3925 P N W 001.4.149.623 263.31 *CHECK TOTAL 24900 12/21/94 ACCURATE WELDING 3 ALL PARKS MAINT SUPPLI 64.35 014636 6283 P N W 025.4.501.658 24901 12/21/94 AFFINITY SOFTWARE 759 GENERAL CONSULTING -5 375.00 014435 6329 P N W 001.4.200.620 24901 12/21/94 AFFINITY SOFTWARE 759 GENERAL CONSULTNG 1.5 112.50 014500 6338 P N W 001.4.200.620 24901 12/21/94 AFFINITY SOFTWARE 759 GENERAL CONSULT 1.75 131.25 014610 6346 P N W 001.4.200.620 618.75 *CHECK TOTAL OO 24902 12/21/94 AIRBORNE EXPRESS 2365 RECREATN SHIPPING -ADAM 25.00 014437 E8323733 P N W 001.4.200.624 ACCOUNTS PAYABLE REL RETENTN - SDWLK &C 3,662.87 014530 17417 & 17418 826 CITY OF MOORPARK 12/19/94 14:14:35 014530 17417 & Disbursements Journal 826 REL RETENTN - SDWLK &CON 117.85 GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR 17418 826 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 826 BANK OF A. LEVY 17417 & 17418 CASCADE OFFICE 6,247.85 *CHECK TOTAL 014663 24903 12/21/94 ALLDREDGE, ARTHUR 12/21/94 1938 REIMB - COLLEGE TUITION& 64.12 014438 111894 P N W 001.4.170.636 24904 12/21/94 AMERICAN DATA PRODUC 2312 COM CTR 1ST AID SUPPL 264.63 014639 77770 P N W 001.4.149.623 24905 12/21/94 AMERICAN PUBLIC WORK 5 2 /95- 1 /96AGENCY MEMBR 438.00 014439 75498MEMBRSHIP 001816 F N W 003.4.142.634 24906 12/21/94 ANTELOPE VALLEY BUS 8 11/94 BUS SVC 20 DA 7,508.80 014679 33721 P N W 012.4.151.642 24907 12/21/94 APCO 211 ALL PARKS MAINT SUPPL 184.57 014675 M32167 P N W 025.4.501.658 24907 12/21/94 APCO 211 P W OPERATING SUPPLIES 30.65 014693 M32174 P N W 003.4.142.623 215.22 *CHECK TOTAL 24908 12/21/94 ARROWHEAD DRINKING W 10 11/94 SUPPLIES 222.25 014598 04K3679080006 P N W 001.4.117.629 24909 12/21/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 11/11/ 120.92 014441 051324 P N W 001.4.200.642 24909 12/21/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 12/02/ 124.47 014616 076773 P N W 001.4.200.642 245.39 *CHECK TOTAL 24910 121/21/94 AWARDS SPECIALTIES 13 3 PLATES -CC MEMB,SUPRV 33.70 014555 135 P N W 001.4.111.629 24911 12/21/94 BAKER`S TOOL & EQUIP 16 P W YARD EXPENSE 11.66 014595 2397 P N W 001.4.142.902 24911 12/21/94 BAKER'S TOOL & EQUIP 16 P W YARD EXPENSE 23.34 014595 2397 P N W 003.4.142.902 24911 12/21/94 BAKER'S TOOL & EQUIP 16 GLNWOOD MAINT EQUIP R 150.00 014638 2358 P N W 025.4.562.651 24911 12/21/94 BAKER'S TOOL & EQUIP 16 P W EQUIPMENT RENTAL 164.00 014642 2411 P N W 003.4.142.661 24911 12/21/94 BAKER'S TOOL & EQUIP 16 P W EQUIPMENT RENTAL 167.50 014643 2412 P N W 003.4.142.661 24911 12/21/94 BAKER'S TOOL & EQUIP 16 P W YARD EXPENSE 116.91 014653 2337 P N W 001.4.142.902 24911 12/21/94 BAKER'S TOOL & EQUIP 16 P W YARD EXPENSE 233.84 014653 2337 P N W 003.4.142.902 867.25 *CHECK TOTAL 24912 12/21/94 BAUDVILLE 24912 12/21/94 BAUDVILLE 24912 12/21/94 BAUDVILLE 24913 12/21/94 BLOIS CONSTRUCTION 24913 12/21/94 BLOIS CONSTRUCTION 24913 12/21/94 BLOIS CONSTRUCTION 24913 12/21/94 BLOIS CONSTRUCTION 24913 12/21/94 BLOIS CONSTRUCTION 24914 12/21/94 BOGOYEVAC, PETE 2357 100 PRE -CUT AWARD RIBB 15.95 014522 108800 2357 DELETE 1ST ENTRY -NO PO 15.95CR 014522 108800 2357 100 PRE -CUT AWARD RIBB 15.95 014522 108800 15.95 *CHECK TOTAL 826 REL RETENTN - SDWLK &C 3,662.87 014530 17417 & 17418 826 REL RETENTN - SDWLK &CON 695.13 014530 17417 & 17418 826 REL RETENTN - SDWLK &CON 117.85 014530 17417 & 17418 826 REL RETENTN - SDWLK &C 1,771.00 014530 17417 & 17418 826 RETENTION FEE 1.00 014530 17417 & 17418 CASCADE OFFICE 6,247.85 *CHECK TOTAL 014663 344286 915 11 /30SFTBALL FORFEIT F 18.00 014656 113094 P N W 001.4.117.621 P N W 001.4.117.621 001833 F N W 001.4.117.621 P N W 001.2.210.2105 P N W 003.2.210.2105 P N W 005.2.210.2105 P N W 015.2.210.2105 P N W 003.4.142.903 P 7 W 001.3.400.494 001847 F N W 001.4.162.621 001849 F N W 001.4.200.622 001846 F N W 041.4.131.621 001841 F N W 001.4.121.621 P N W 001.4.200.621 24915 12/21/94 BOISE CASCADE OFFICE 1959 LETTERING -EMERG MGT SUP 6.75 014660 445547 24915 12/21/94 BOISE CASCADE OFFICE 1959 40 BX RECYC COPIER 1,025.31 014661 459571 0 24915 12/21/94 BOISE CASCADE OFFICE 1959 ARCHTECT SCALES- PLANNI 24.30 014662 442162 O 24915 12/21/94 BOISE CASCADE OFFICE 1959 DRY ERASE BRD- RESRCE C 64.35 014663 344286 24915 12/21/94 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 240.89 014664 NOV 94 N 1,361.60 *CHECK TOTAL ZV P N W 001.4.117.621 P N W 001.4.117.621 001833 F N W 001.4.117.621 P N W 001.2.210.2105 P N W 003.2.210.2105 P N W 005.2.210.2105 P N W 015.2.210.2105 P N W 003.4.142.903 P 7 W 001.3.400.494 001847 F N W 001.4.162.621 001849 F N W 001.4.200.622 001846 F N W 041.4.131.621 001841 F N W 001.4.121.621 P N W 001.4.200.621 ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14:14 :35 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24916 12/21/94 BOOK PUBLISHING COMP 256 CODEMASTR NETWORK -L 1,071.20 014596 65153 P N W 001.4.113.642 24917 12/21/94 BRUECK, BOB 900 11 /13BSKTBLL FORFEIT F 18.00 014624 120194 P 7 W 001.3.400.410 24917 12/21/94 BRUECK, BOB 900 11 /27BSKTBLL FORFEIT F 18.00 014624 120194 P 7 W 001.3.400.410 24917 12/21/94 BRUECK, BOB 900 12 /1BSKTBALL FORFEIT F 18.00 014624 120194 P 7 W 001.3.400.410 54.00 *CHECK TOTAL 24918 12/21/94 BURTYPE -OSAM OFFICE 1839 1 IBM 3812 TONER 104.92 014604 56570 P N W 001.4.200.620 24919 12/21/94 BUSINESS RECORDS COR 166 BUDGET & GL SUPP AGRE 270.00 014496 5051028 P N W 001.4.200.620 24920 12/21/94 CA DEPARTMENT OF CON 55 7 -9/94 STRONG MOTIO 1,215.51 014442 7/1/94- 9/30/94 P N W 041.3.420.469 24921 12/21/94 CELLULAR ONE 587 12/94 SVC & 11/94 CAL 252.54 014591 37869054 P N W 001.4.200.653 24921 12/21/94 CELLULAR ONE 587 12/94 SVC & 11/94 CALL 78.73 014591 37869054 P N W 001.4.121.653 24921 12/21/94 CELLULAR ONE 587 12/94 SVC & 11/94 CALL 40.06 014591 37869054 P N W 003.4.142.653 24921 12/21/94 CELLULAR ONE 587 REPLACE VOIDED CK #23 237.43 014592 JUNE 1994 P N W 001.4.200.653 24921 12/21/94 CELLULAR ONE 587 REPLACE VOIDED CK #23 255.87 014592 JUNE 1994 P N W 001.4.121.653 24921 12/21/94 CELLULAR ONE 587 REPLACE VOIDED CK #233 41.60 014592 JUNE 1994 P N W 003.4.142.653 24921 12/21/94 CELLULAR ONE 587 CREDIT STOP PMT CK #233 10.000R 014593 BANK STOP FEE P N W 001.4.117.629 896.23 *CHECK TOTAL 24922 12/21/94 CHARLES ABBOTT ASSOC 36 2 /93 #81.096BRIDGEMAN 374.25 014029 898 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 11/93 #82.171A&R DEV 1 106.00 014030 1219 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8 /94 #83.120MCDONALD IN 16.75 014041 1574 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8 /94 #84.23OVILLACAMPES 72.00 014048 1589 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8 /94 #83.090MASONRY BL 401.50 014056 1572 P N W 041.4.133.642 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94 #84.24OBOLLINGER4 515.00 014321 1590 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94#83.261UW MM PD107 16.75 014380 1579 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94#84.270 UW LLA 94- 32.00 014381 1592 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 3/94 #84.001FITCH /CALT 180.31 014382 1401 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 6/94 #83.202MAILMKT 12,240.25 014384 1504 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 7/94 #83.011KAVLICO GR 134.00 014386 1534 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 7/94 #84.001FITCH /CALT 126.75 014387 1546 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94 #83.011KAVLICO 1,110.85 014390 1571 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94 #83.202MAILMKT VA 516.00 014391 1576 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94 #84.001FITCH /CALT 192.75 014392 1585 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9 /94 #81.001CITYENG 2,306.00 014394 1600 P N W 041.4.135.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #81.002TRFC ENG R 363.00 014395 1601 P N W 041.4.135.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #82.166UW TR47921N 16.00 014397 1603 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #82.175MRPKWEST IN 50.25 014398 1606 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94#82.183LA AVE B 1,044.00 014399 1607 P N W 027.4.142.903 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #82.189SPR MONUME 713.75 014400 1608 P N W 003.4.142.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #83.202MAILMKT VA 280.50 014401 1612 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #83.206MAILMKT 1,803.75 014402 1613 P N W 039.2.270.2703 0 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #83.431AM /PM IN 1,137.75 014403 1614 P N W 039.2.270.2703 O 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94#83.4901ST/BARD 1,903.00 014404 1615 P N W 001.4.170.903 p 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #83.560SP RD STRM 194.25 014405 1616 P N W 027.4.142.903 W ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14:14 :35 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9 /94 #84.040WALNUT DES 538.50 014406 1618 P N W 001.4.170.903 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.22OWM RD RE 3,135.25 014408 1622 P N W 003.4.142.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.260CW ST IM 2,765.75 014409 1625 P N W 003.4.142.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.260CW ST IM 5,531.50 014409 1625 P N W 001.4.170.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.280CA COMM PL 937.15 014410 1626 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.281 CA COMM 1 495.25 014411 1627 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.290WALNUT PLN 66.25 014412 1628 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94#84.340 MALLORY 1,038.00 014413 1629 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.350TR3049EROS 200.00 014414 1630 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9 /94 #84.390WALNUTSTRM 540.00 014415 1632 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #81.003 ENCROAC 1,954.40 014416 1633 P N W 041.4.133.646 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.240TR4928 TRA 891.00 014523 1624 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 7/94 #83.204MAILMKT PL 242.75 014578 1539 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94 #83.204MAILMKT PLN 85.75 014579 1577 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 8/94 #84.192RFD CARO 1100.50CR 014580 1587.1 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9 /94 #84.001FITCH /CALT 151.08 014581 1617 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.191CARO /GABBE 573.50 014582 1620 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94#84.192CARO RES 1 247.67 014583 1621 P N W 039.2.270.2703 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94#82.154MRPK AVE S 269.69 014584 1634 P N W 027.4.142.903 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #82.183LA AVE BRI 131.19 014585 1635 P N W 027.4.142.903 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #83.4901ST /BARDCO 168.57 014586 1636 P N W 001.4.170.903 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #83.560SPR RD STRM 67.96 014587 1637 P N W 027.4.142.903 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.260CW ST IMPRO 43.97 014588 1638 P N W 003.4.142.641 24922 12/21/94 CHARLES ABBOTT ASSOC 36 9/94 #84.260CW ST IMPRO 87.94 014588 1638 P N W 001.4.170.641 45,910.03 *CHECK TOTAL 24923 12/21/94 CHEVRON USA, INC. 1009 11 /94MOTRCYCLE FUEL CH 13.96 014676 NOV 94 P N W 001.4.121.654 24923 12/21/94 CHEVRON USA, INC. 1009 11/94 MOTOR FUEL CHARGE 2.32 014676 NOV 94 P N W 001.4.149.658 24923 12/21/94 CHEVRON USA, INC. 1009 11/94 MOTOR FUEL CHARGE 5.79 014676 NOV 94 P N W 023.4.400.655 24923 12/21/94 CHEVRON USA, INC. 1009 11/94 MOTOR FUEL CHARG 15.06 014676 NOV 94 P N W 025.4.501.655 37.13 *CHECK TOTAL 24924 12/21/94 COLEMAN, GARRY 850 INST #14121 TENNIS WRK 100.80 014569 6 STUDENTS P 7 W 001.4.148.992 24924 12/21/94 COLEMAN, GARRY 850 INST #14122 TENNIS WRK 100.80 014570 6 STUDENTS P 7 W 001.4.148.992 24924 12/21/94 COLEMAN, GARRY 850 INST #14124 TENNIS WRK 100.80 014571 6 STUDENTS P 7 W 001.4.148.992 24924 12/21/94 COLEMAN, GARRY 850 INST #14126 TENNIS WRKS 33.60 014572 2 STUDENTS P 7 W 001.4.148.992 336.00 *CHECK TOTAL 24925 12/21/94 COMMUNITY TIRE & SER 1387 PW VEHICLE #5 MAINT 468.54 014443 033614 P N W 003.4.142.654 24926 12/21/94 COMPUTER FOCUS 276 12/8 WORDPRFCT SEM -RO 129.00 014611 134- 10872A 002069 F N W 001.4.121.636 24926 12/21/94 COMPUTER FOCUS 276 12 /15WORDPRFCT SEM -RO 129.00 014612 134- 10864A 002069 F N W 001.4.121.636 258.00 *CHECK TOTAL 24927 12/21/94 COMPUTERLAND 809 4 EMERG MGT OPTIMA 1,510.55 014543 SB02011567 001823 F N W 001.4.162.906 0 24928 12/21/94 COUGHLON JR, ROBERT 2089 11 /22 /94HEARING OFFCR 25.00 014553 112394 P 7 W 001.3.340.342 N Alw O O O LV ACCOUNTS PAYABLE 12/19/94 14:14:35 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24929 12/21/94 COUNTY PRINTING & OF 48 500 RECYC RETURN ENVEL 45.36 014444 61118 24929 12/21/94 COUNTY PRINTING & OF 48 ENVELOPE ARTWORK FEE 16.09 014444 61118 24929 12/21/94 COUNTY PRINTING & OF 48 10 BX #10 REG ENVELOP 238.34 014617 61100 24929 12/21/94 COUNTY PRINTING & OF 48 4 BX #10 WINDOW ENVEL 125.83 014617 61100 24929 12/21/94 COUNTY PRINTING & OF 48 BAL DUE 0.01 014618 60362 425.63 *CHECK TOTAL 24930 12/21/94 CUSWORTH, JIM 1229 11 /20BSKTBLL FORFEIT F 18.00 014625 120194 24930 12/21/94 CUSWORTH, JIM 1229 12 /1BSKTBALL FORFEIT F 18.00 014625 120194 36.00 *CHECK TOTAL 24931 12/21/94 D & D SHIRTS UNLIMIT 51 96 T- SHIRTS SFTBL F 1,005.91 014445 1841 24931 12/21/94 D & D SHIRTS UNLIMIT 51 30 T- SHIRTS BKTBL FAL 314.36 014445 1841 24931 12/21/94 D & D SHIRTS UNLIMIT 51 20 T- SHIRTS VLYBL FAL 225.65 014445 1841 1,545.92 *CHECK TOTAL 24932 12/21/94 DAILY NEWS 52 10/28 AD HALLOWEEN PA 103.92 014619 67709001 24933 12/21/94 DIAL SECURITY 56 PARKS COMMUNICATNS MAi 28.95 014497 21035 24933 12/21/94 DIAL SECURITY 56 P W COMMUNICATIONS MAI 28.95 014497 21035 24933 12/21/94 DIAL SECURITY 56 P W COMMUNICATIONS MA 207.00 014529 22136 ?4933 12/21/94 DIAL SECURITY 56 12/94 REPEATER ACCT 7 100.00 014551 16519 364.90 *CHECK TOTAL 24934 12/21/94 DISPENSING TECHNOLOG 2271 P W OPERATING SUPPLIES 60.82 014544 940949 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 16.07 014541 0570182118 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 32.14 014541 0570182118 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 4.43 014542 0570182119 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 8.87 014542 0570182119 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 94.43 014646 0570183067 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 188.87 014646 0570183067 24935 12/21/94 DUNN- EDWARDS CORPORA 1461 P W YARD EXPENSE 23.86 014647 0570182520 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 47.73 014647 0570182520 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 55.07 014689 0570182027 24935 12/21/94 DUNN - EDWARDS CORPORA 1461 P W YARD EXPENSE 110.15 014689 0570182027 581.62 *CHECK TOTAL 24936 12/21/94 EASTMAN KODAK COMPAN 831 2 CARTONS TONER 119.20 014498 013883759 24937 12/21/94 EL CONCILIO DEL COND 1377 12/94 PROJ PRIDE PY 1,333.33 014563 DEC 94 24938 12/21/94 ENERGY CONTROL COMPA 2374 RESOURCE CTR WINDOW F 485.00 014654 112394 24939 12/21/94 FEDERAL EXPRESS CORP 524 REDEVELOPMENT SHIPPING 15.50 014446 5- 362 -20359 24939 12/21/94 FEDERAL EXPRESS CORP 524 REDEVELOPMENT SHIPPING 24.25 014446 5- 362 -20359 24939 12/21/94 FEDERAL EXPRESS CORP 524 RECREATION SHIPPING -SS 18.00 014446 5- 362 -20359 57.75 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT 001820 F N W 001.4.200.621 001820 F N W 001.4.200.621 001811 F N W 001.4.200.621 001811 F N W 001.4.200.621 001676 F N W 001.4.200.621 P 7 W 001.3.400.494 P 7 W 001.3.400.494 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.642 P N W 025.4.501.658 P N W 023.4.400.658 P N W 003.4.142.658 N W 001.4.200.642 P N W 003.4.142.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.200.622 P N W 001.4.117.641 P 7 W 020.4.170.903 P N W 001.4.170.624 P N W 001.4.170.624 P N W 001.4.200.624 ACCOUNTS PAYABLE 12/19/94 14 :14:35 WARRANT DATE VENDOR BANK OF A. LEVY 24940 12/21/94 FIGUEROA, JOYCE 24941 12/21/94 FLAME, JASON 24941 12/21/94 FLAME, JASON 24942 12/21/94 FOSTER'S FIRE EXTING 24942 12/21/94 FOSTER'S FIRE EXTING 24942 12/21/94 FOSTER'S FIRE EXTING 24943 12/21/94 FRANKLIN QUEST COMPA 24943 12/21/94 FRANKLIN QUEST COMPA 24943 12/21/94 FRANKLIN QUEST COMPA 24944 12/21/94 G I RUBBISH 24944 12/21/94 G I RUBBISH 24944 12/21/94 G 1 RUBBISH 24944 12/21/94 G I RUBBISH 24944 12/21/94 G I RUBBISH 24945 12/21/94 GILBERT, MONA 24945 12/21/94 GILBERT, MONA 24945 12/21/94 GILBERT, MONA 24946 12/21/94 GOTTBERG, MICHAEL 24947 12/21/94 H M WINDMACHINE CO. 24948 12/21/94 HAM RADIO OUTLET 24949 12/21/94 HAPPENINGS MAGAZINE 24950 12/21/94 HARLEY'S SIMI BOWL 24950 12/21/94 HARLEY'S SIMI BOWL 24951 12/21/94 HARRIS & ASSOCIATES 24952 12/21/94 HERTZ EQUIPMENT RENT 24952 12/21/94 HERTZ EQUIPMENT RENT C 24953 12/21/94 1 B M O O iV CITY Disbursements Journal GL540R- VO2.03 PAGORPAR7 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 815 RFND- GRIFFIN PRK USE F 15.00 014525 RECEIPT #11235 P N W 001.3.400.401 2306 INST #152041NTRO 2 KAR 189.00 014447 7 STUDENTS P 7 W 001.4.148.992 2306 INST #152051NTRO 2 KAR 216.00 014448 6 STUDENTS P 7 W 001.4.148.992 405.00 *CHECK TOTAL 862 COMM CTR FIRE EXT SUP 100.34 014518 BB09601 P N W 001.4.149.658 862 FINANCE CHARGE 3.51 014599 F.006629 P N W 001.4.149.629 862 RENTAL 5 FIRE EXTINGU 109.55 014640 AA05170 001856 F N W 001.4.162.636 213.40 *CHECK TOTAL 394 STRG BINDER &REFILL -DEB 29.65 014243 11794707 001772 F N W 041.4.131.632 394 CRDT -RTURN BINDER &REFI 29.65CR 014244 12002940 001772 F N W 041.4.131.632 394 95 PLNR,BINDER&ACC -HA 297.40 014659 12209354 001839 F N W 001.4.170.621 297.40 *CHECK TOTAL 64 PUBLIC WORKS YARD 263.93 014453 127084 P N W 003.4.142.902 64 PUBLIC WORKS YARD 131.97 014453 127084 P N W 001.4.142.902 64 11/94 TRASH PICKUP 309.31 014600 NOV 94 P N W 003.4.142.642 64 11/94 TRASH PICKUP 17.18 014600 NOV 94 P N W 023.4.400.642 64 11/94 TRASH PICKUP 17.18 014600 NOV 94 P N W 001.4.149.642 -739 57 *CHECK TOTAL 1190 !NST #10103 MOM & ME C 177.80 014449 9 STUDENTS P 7 W 001.4.148.992 1190 INST #10103 MOM & ME CL 12.79 014450 1 STUDENT P 7 W 001.4.148.992 1190 INST #10113PRESCHOOL T 312.80 014451 9 STUDENTS P 7 W 001.4.148.992 503.39 *CHECK TOTAL 2373 REFND - INTRMED TENNIS C 42.00 014635 RECEIPT #10875 P N W 001.3.400.495 291 VIRGINIA COLDLY PK MAI 82.21 014666 416 -240 P 7 W 025.4.534.658 1849 EMERGENCY MANGMT EQ 1,089.41 014665 51- 121375 P N W 001.4.162.903 555 11/94 ADVERTISEMENT 176.19 014682 NOV 94 P N W 001.4.148.642 2072 INST #12502PARENT &ME BO 48.00 014573 4 STUDENTS P 7 W 001.4.148.992 2072 INST #12506 KID'S BOWLI 48.00 014574 4 STUDENTS P 7 W 001.4.148.992 96.00 *CHECK TOTAL 2259 DOWNTOWN PRK CONSUL 1,620.00 014454 940350103 P N W 005.4.515.903 1316 P W YARD EQUIP RENTL 100.63 014670 583604 P N W 001.4.142.902 1316 P W YARD EQUIP RENTL 201.27 014670 583604 P N W 003.4.142.902 301.90 *CHECK TOTAL 74 12/94 IBM MAINT AGREEM 83.00 014680 D487821 P N W 001.4.200.620 ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14 :14:35 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24954 12/21/94 J & H ENGINEERING, 1 24955 12/21/94 JAMES S NOVICK, M.D. 24955 12/21/94 JAMES S NOVICK, M.D. 24956 12/21/94 JONES, TERESA 24957 12/21/94 K -MART #4811 24957 12/21/94 K -MART #4811 24958 12/21/94 KELLY PAPER 24959 12/21/94 KPMG PEAT MARWICK LL 24960 12/21/94 LAWRENCE R MOSS Sc AS 24961 12/21/94 M D STRUCTURAL CONTR 24961 12/21/94 M D STRUCTURAL CONTR 24962 12/21/94 MAC VALLEY" OIL COMPA 24963 12/21/94 MARTENS, TED 24964 12/21/94 MATILIJA WATER COMPA 24964 12/21/94 MATILIJA WATER COMPA 24965 12/21/94 MAY, CHRISTINA 24966 12/21/94 MCBRIDE, MARI 24967 12/21/94 MCEACHENN, TOM 24968 12/21/94 MCMASTER -CARR SUPPLY 24968 12/21/94 MCMASTER -CARR SUPPLY 24968 12/21/94 MCMASTER -CARR SUPPLY 24969 12/21/94 MEYER, SUSAN 24970 12/21/94 MICHAEL BRANDMAN ASS 24971 12/21/94 MIDWAY DRILLING & PU O 24971 12/21/94 MIDWAY DRILLING & PU O 1003 WICKS RD EXCAVATION 1,063.51 014457 1194 529 PREEMPLOY EXAM GATSWIR 35.00 014561 PHYS EXAM 529 PREEMPLOY EXAM L HATCH 35.00 014562 PHYS EXAM 70.00 *CHECK TOTAL 309 1112 SEM MILEAGE & EXP 23.62 014458 NOV 94 1877 HOLIDAY EVENT SUPPLIE 187.58 014552 4593459307408 1877 BREAKFST W /SANTA SUPPL 45.16 014690 9153915303210 232.74 *CHECK TOTAL 2261 RECREATN COLOR PAPER 147.85 014597 4703944 1543 93/94 AUDIT FEES 18,000.00 014668 24405 2367 HOME ACRES PROFESSN 2,700.00 014527 11234 1741 PH PK- INSTALL PLAY 2,650.00 014462 4075 1741 PH PK- INSTALL FIBAR 1,275.00 014462 4075 3,925.00 *CHECK TOTAL 2192 AVCP OPERATING SUPPLIE 27.62 014505 70252 2133 11/28 HONORARIUM -1 MT 100.00 014538 NOV 94 1728 11/94 CH WATER 12/94R 201.60 014501 26 -365-0 1728 11 /94AVCP WATR 12/94RE 22.90 014502 26 -597 -0 224.50 *CHECK TOTAL 833 11/28 HONORARIUM -1 MT 100.00 014536 NOV 94 2361 REFND - INTRMED BALLRM D 45.00 014452 RECEIPT 10875 2372 11 /27BSKTBLL FORFEIT F 18.00 014626 112794 441 COMM CTR OPERATING SU 130.98 014460 7630030 441 ALL PARKS OPERATING S 130.98 014460 7630030 441 COMM CTR OPERATING SU 261.23 014495 6349335 523.19 *CHECK TOTAL 2090 11/9 ADP SEM MILEAGE E 18.85 014463 NOV 94 1939 8/27- 9/30/94SP#8 E 13,515.22 014674 0994 -0180 1593 AVP DRILLING WELL 42,789.77 014520 103194 1593 10% RETENTION 4,278.98CR 014520 103194 38,510.79 *CHECK TOTAL P N W 003.4.142.903 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.116.637 001850 F N W 001.4.148.642 001834 F N W 001.4.148.642 001765 F N W 001.4.148.621 P N W 001.4.116.641 P N W 023.4.480.903 P 7 W 005.4.541.903 P 7 W 005.4.541.903 P N W 025.4.580.623 P 7 W 041.4.131.501 P N W 001.4.117.629 P N W 001.4.149.629 P 7 W 041.4.131.501 P N W 001.3.400.495 P 7 W 001.3.400.494 P N W 001.4.149.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.116.637 P N W 039.2.270.2703 P N W 005.4.580.903 P N W 005.2.210.2105 ACCOUNTS PAYABLE 12/19/94 14:14:35 WARRANT DATE VENDOR BANK OF A. LEVY 24972 12/21/94 MIGHTY MOVER TRAILER 24973 12/21/94 MILLER, BARTON 24974 12/21/94 MOMS AUTO PARTS -MOOR 24975 12/21/94 MOORPARK DISPOSAL 24976 12/21/94 MOORPARK OIL COMPANY 24976 12/21/94 MOORPARK OIL COMPANY 92 24977 12/21/94 MOORPARK PRINTERS 95 24978 12/21/94 MOORPARK TROPHIES 24978 12/21/94 MOORPARK TROPHIES 24978 12/21/94 MOORPARK TROPHIES 24978 12/21/94 MOORPARK TROPHIES 24979 12/21/94 MOORPARK 1 HOUR PHOT 24979 12121/94 MOORPARK 1 HOUR PHOT 24979 12/21/94 MOORPARK 1 HOUR PHOT 24979 12/21/94 MOORPARK 1 HOUR PHOT 24980 12/21/94 NEOCOMP SYSTEMS, INC 24980 12/21/94 NEOCOMP SYSTEMS, INC 24981 12/21/94 OFFICE WORKOUTS 24982 12/21/94 PACIFIC BELL 24982 12/21/94 PACIFIC BELL 24982 12/21/94 PACIFIC BELL 24982 12/21/94 PACIFIC BELL 24982 12/21/94 PACIFIC BELL 24982 12/21/94 PACIFIC BELL 24982 12/21/94 PACIFIC BELL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2378 TRAFFIC RADAR TRAIL 8,952.34 754 11/28 HONORARIUM -1 MT 100.00 1100 PW OPERATING SUPPLIES 20.46 12/94 HI ST DISPOSAL S 75.00 2338 RFND- 10 /26TRAF CNTRL 100.00 2338 P.W. DIRECTOR ADMIN CO 50.000R 50.00 2M BLDG INSPECTN LABE 191.97 1236 6 CLOCKS - SOFTBL LEAGU 257.40 1236 5 TROPHIES -BB &VB LEAG 268.13 1236 11CLOCKS- SB /BB /VB LEA 412.91 1236 12/3 SOFTBL TOURN AWAR 80.44 1,018.88 1873 FILM & DEVELOP CEO 114.47 1873 FILM & DEVELOP EMERG M 37.00 1873 FILM & DEVELOP RDA 197.58 1873 FILM & DEVELOP P W 36.54 385.59 1803 12/94 COMPUTER MAIN 1,015.00 1803 01/95 COMPUTER MAIN 1,015.00 2,030.00 1743 ENERGY FEAT CORPORTE 228.50 108 11/94 AVCP PHONE 508.39 108 11/94 CITY HALL PHO 1,526.74 108 11/94 CITY MANAGER PHO 72.66 108 11/94 CITY LINK PHONE 17.35 108 11/94 FAX PHONE 113.98 108 11/94 CEO PHONE 16.92 108 11/94 CITY HALL PHONE 12.91 2,268.95 24983 12/21/94 PARK LAND ASSOCIATES 1963 SO -SAFE GRAFFITI REMO 177.60 24984 12/21/94 PRINTING CAROUSEL 484 12/7/94CC AGENDA PRIN 147.64 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 46.70 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.53 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.53 O 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.52 G? LV 130- 014687 34734 014537 NOV 94 014465 34767 -3 014629 103405 014274 RECEIPT 11094 014274 RECEIPT 11094 *CHECK TOTAL 014609 6273 014466 9130 014466 9130 014466 9130 014524 9001 *CHECK TOTAL 014691 JUL 94 -NOV 94 014691 JUL 94 -NOV 94 014691 JUL 94 -NOV 94 014691 JUL 94 -NOV 94 *CHECK TOTAL 014627 DEC 94 014628 JAN 95 *CHECK TOTAL 014554 2215 014658 NOV94 014658 NOV94 014658 NOV94 014658 NOV94 014658 NOV94 014658 NOV94 014658 NOV94 *CHECK TOTAL 014504 35456 014567 14023 014468 245392 014469 214727&247094 014469 214727 &247094 014469 214727 &247094 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT 001789 F N W 002.4.121.906 P 7 W 041.4.131.501 P N W 003.4.142.623 P N W 001.4.170.642 P N W 039.2.270.2703 P N W 003.3.499.499 P N W 041.4.133.646 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.991 P N W 041.4.131.629 P N W 001.4.162.626 P N W 001.4.170.623 P N W 003.4.142.621 001855 F N W 001.4.200.620 001855 F N W 001.4.200.620 001851 F N W 001.4.117.633 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 041.4.131.653 P N W 001.4.200.653 001813 F N W 001.4.141.658 001779 P N W 001.4.113.626 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14:14:35 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.52 014470 279331 &311673 P N W 001.4.149.638 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.52 014470 279331 011673 P N W 003.4.142.638 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.54 014470 279331 &311673 P N W 025.4.501.638 24985 12/21/94 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 43.83 014519 309963 P N W 001.4.149.642 243.69 *CHECK TOTAL 24986 12/21/94 PUBLICATIONS ORDERS 2370 GOLF COURSE BK CPA 94- 52.95 014614 120194 P N W 039.2.270.2703 24987 12/21/94 RADIO SHACK 118 RESOURCE CTR ANSWER MA 53.61 014499 092375 001829 F N W 020.4.170.906 24988 12/21/94 RIELA, JOHN 124 ACCOUNTING SVC 4 HOUR 168.00 014677 11/23 - 12/9/94 P 7 W 001.4.116.641 24988 12/21/94 RIELA, JOHN 124 ACCOUNTING SVC 23 HOU 966.00 014677 11/23 - 12/9/94 P 7 W 039.2.270.2703 24988 12/21/94 RIELA, JOHN 124 ACCOUNT SVC RDA 18.5 777.00 014677 11/23- 12/9/94 P 7 W 001.4.170.641 24988 12/21/94 RIELA, JOHN 124 ACCOUNT SVC UWC 2.5 H 105.00 014677 11/23 - 12/9/94 P 7 W 026.4.142.641 2,016.00 *CHECK TOTAL 24989 12/21/94 ROADSIDE LUMBER & HA 2028 P W YARD EXPENSE 7.03 014503 21822 P N W 001.4.142.903 24989 12/21/94 ROADSIDE LUMBER & HA 2028 P W YARD EXPENSE 14.06 014503 21822 P N W 003.4.142.903 21.09 *CHECK TOTAL 24990 12/21/94 RUSSI BOB 2366 REC REGIST COMPUTER P 500.00 014526 RECREG P 7 W 001.4.148.620 24991 12/21/94 SHELL OIL COMPANY 1506 MOTORCYCLE FUEL 7.76 014471 1123534 P N W 001.4.121.654 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 7.66 014471 1123534 P N W 001.4.141.655 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 2.31 014471 1123534 P N W 001.4.149.658 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 59.11 014471 1123534 P N W 001.4.170.654 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 338.03 014471 1123534 P N W 003.4.142.655 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 55.20 014471 1123534 P N W 023.4.400.655 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 209.85 014471 1123534 P N W 025.4.501.655 24991 12/21/94 SHELL OIL COMPANY 1506 MOTOR FUEL 21.55 014471 1123534 P N W 041.4.131.654 701.47 *CHECK TOTAL 24992 12/21/94 SHILOH COMMUNITY CHU 1437 RFND -PH PK ELECTRC OUT 10.00 014556 RECEIPT #11099 P N W 001.3.400.401 24993 12/21/94 SIGNAL MAINTENANCE 131 11/94 TRAFFC SIGNL MA 843.39 014633 51359 P N W 003.4.142.659 24993 12/21/94 SIGNAL MAINTENANCE 131 WALNUT & T R REPAIR SV 37.86 014634 51545 P N W 003.4.142.659 881.25 *CHECK TOTAL 24994 12/21/94 SIMI VALLEY ADULT SC 1241 PREEMPLOY TEST D JONES 12.00 014558 0020 P N W 001.4.117.639 24994 12/21/94 SIMI VALLEY ADULT SC 1241 PREEMPLOY TEST D SMITH 12.00 014558 0020 P N W 001.4.117.639 24994 12/21/94 SIMI VALLEY ADULT SC 1241 PREEMPLOY TEST M LOPEZ 12.00 014560 0021 P N W 001.4.117.639 36.00 *CHECK TOTAL 24995 12/21/94 SIMI VALLEY BASE, IN 1962 P W YARD EXPENSE 73.77 014539 02356 P N W 001.4.142.902 24995 12/21/94 SIMI VALLEY BASE, IN 1962 P W YARD EXPENSE 147.55 014539 02356 P N W 003.4.142.902 =o24995 12/21/94 SIMI VALLEY BASE, IN 1962 P W DUMP FEES 20.00 014644 10623 P N W 003.4.142.658 0 241.32 *CHECK TOTAL N CO ACCOUNTS PAYABLE 12/19/94 14:14:35 WARRANT DATE VENDOR BANK OF A. LEVY 24996 12/21/94 SKILLPATH, INC 24997 12/21/94 SMITH PIPE & SUPPLY 24997 12/21/94 SMITH PIPE & SUPPLY 24997 12/21/94 SMITH PIPE & SUPPLY 24998 12/21/94 SOUTHERN CALIFORNIA 24998 12/21/94 SOUTHERN CALIFORNIA 24999 12/21/94 SOUTHERN CALIFORNIA 25000 12/21/94 STEVEN GORDON TONER 25000 12/21/94 STEVEN GORDON TONER 25000 12/21/94 STEVEN GORDON TONER 25001 12/21/94 SUE'S HALLMARK STATI 25001 12/21/94 SUE'S HALLMARK STATi 25002 12/21/94 THE ECONOMICS PRESS, 25002 12/21/94 THE ECONOMICS PRESS, 25002 12/21/94 THE ECONOMICS PRESS, 25003 12/21/94 TORRES, JOHN 25004 12/21/94 TOWN CENTER HARDWARE 25004 12/21/94 TOWN CENTER HARDWARE 25004 12/21/94 TOWN CENTER HARDWARE 25004 12/21/94 TOWN CENTER HARDWARE 25005 12/21/94 TRANSIT MIXED CONCRE 25006 12/21/94 TROV USA INC 25007 12/21/94 UNDERGROUND SERVICE 25008 12/21/94 UNIVERSAL REPROGRAPH 25008 12/21/94 UNIVERSAL REPROGRAPH 25008 12/21/94 UNIVERSAL REPROGRAPH 25008 12/21/94 UNIVERSAL REPROGRAPH 25008 12/21/94 UNIVERSAL REPROGRAPH 0 25008 12/21/94 UNIVERSAL REPROGRAPH 0 25008 12/21/94 UNIVERSAL REPROGRAPH W.. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 571 1 /10 /95GRMMR SEM -AGUIL 99.00 134 SLOPE RECONSTRCTN PRO 581.25 134 CAMPUS PARK MAINTENAN 102.89 134 ALL PARKS OPERATING S 497.95 1,182.09 126 TRAFFIC SIGNALS ELECT 297.63 126 PARKWAYS &MEDIANS ZONE 2.76 300.39 135 11/94 COMM CTR UTILIT 461.76 1085 1 HPIIIP OEM CARTRIDGE 92.23 1085 1 HP /EP CARTRDGE RECHR 69.71 1085 1 PANASONIC DRUM & TON 52.56 214.50 2284 VINYL LETTERS -PD MOTRCY 4.24 2284 PARCHMENT PAPER SUPPLY 8.35 12.59 331 3/95- 1/97BITS &PIECES S 70.20 331 10% DISCOUNT 7.02CR 331 SHIPPING & HANDLING 6.92 70.10 245 11/28 HONORARIUM -1 MT 100.00 2355 P W YARD EXPENSE 19.99 2355 P W YARD EXPENSE 39.98 2355 AVCP MAINT SUPPLIES 18.03 2355 P W SHOP & OPERATE SUP 55.23 133.23 1979 WICKES SHOULDER WORK 10.45 2369 11 /5MILK CAP TOURNMT 200.00 675 11/94 FAX NOTIFICATION 30.00 855 AVCP PLUMBING PLANS 34.64 855 GISLER FIELD MAP HOUSIN 6.65 855 RDA GISLER FLD BLUE PR 16.30 855 AVCP IMPROVEMENTS 27.99 855 PRINCETN- PKWY&MDN LND 650.69 855 AVCP IMPROVEMENTS 10.70 855 REDEVELOPMENT HOUSING 12.44 014692 01/10/95 014472 1 -27702 014517 1 -27856 014531 1 -28388 *CHECK TOTAL 014473 10/17 - 11/15/94 014473 10/17 - 11/15/94 *CHECK TOTAL 014678 NOV 94 014474 1193 014474 1193 014474 1193 *CHECK TOTAL 014475 2276 014632 2309 *CHECK TOTAL 014528 F- 43331974 014528 F- 43331974 014528 F- 43331974 *CHECK TOTAL 014535 NOV 94 014671 11/19/94 014671 11/19/94 014671 11/19/94 014672 7957 *CHECK TOTAL 014673 253417 014608 5387 014594 94110392 014476 246395-17 014477 246388 -17 014478 246385 -17 014546 457156 -17 014575 246398 -17 014601 246396 -17 014602 246387 -17 CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT P N W 041.4.131.636 P N W 041.4.135.645 P N W 025.4.531.658 P N W 025.4.501.623 P N W 003.4.142.652 P N W 023.4.410.652 P N W 001.4.149.652 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 001826 F N W 003.4.142.654 P N W 001.4.200.621 P N W 001.4.112.633 P N W 001.4.112.633 P N W 001.4.112.633 P 7 W 041.4.131.501 P N W 001.4.142.902 P N W 003.4.142.902 P N W 025.4.580.658 P N W 003.4.142.623 P N W 003.4.142.903 002067 F N W 039.3.900.981 P N W 003.4.142.642 P N W 005.4.580.903 P N W 001.4.172.626 P N W 001.4.172.626 P N W 005.4.580.903 P N W 023.4.400.903 P N W 005.4.580.903 P N W 001.4.172.626 ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14 :14:35 Disbursements Journal GL540R- VO2.03 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25008 12/21/94 UNIVERSAL REPROGRAPH 855 REDEVELOPMENT 1ST & B 146.40 014603 246397 -17 P N W 001.4.170.903 25008 12/21/94 UNIVERSAL REPROGRAPH 855 LA AVENUE WIDENING 183.29 014655 315497 -17 P N W 027.4.142.903 1,089.10 *CHECK TOTAL 25009 12/21/94 UNOCAL 150 11/94 MOTOR FUEL CHARGE 1.70 014590 NOV 94 P N W 001.4.141.655 25009 12/21/94 UNOCAL 150 11/94 MOTOR FUEL CHARGE 7.08 014590 NOV 94 P N W 001.4.149.658 25009 12/21/94 UNOCAL 150 11/94 MOTOR FUEL CHAR 162.11 014590 NOV 94 P N W 003.4.142.655 25009 12/21/94 UNOCAL 150 11/94 MOTOR FUEL CHARG 33.80 014590 NOV 94 P N W 023.4.400.655 25009 12/21/94 UNOCAL 150 11/94 MOTOR FUEL CHAR 187.96 014590 NOV 94 P N W 025.4.501.655 392.65 *CHECK TOTAL 25010 12/21/94 VALLEY PRINTERS 2248 16 PAGES - WINTER BRO 2,176.07 014479 0701 P N W 001.4.148.626 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11 /10NOTICE 0 /PUB HEAR 37.95 014488 30395802 P N W 041.4.131.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11 /10SUMMARY OF ORD #20 18.15 014489 30394492 P N W 041.4.131.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11 /10SUMMARY OF ORD #19 29.70 014490 30394472 P N W 041.4.131.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11/3- 17NOTICE OF HEAR 145.20 014491 30389806 P N W 001.4.170.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11/3 -17 ADMIN INTERN P 20.40 014492 30390958 P N W 001.4.117.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11 /17SUMMARY OF ORD #20 25.85 014493 30398726 P N W 001.4.162.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11 /17SUMMARY OF ORD #20 18.15 014494 30398723 P N W 041.4.131.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 11/24NOTICE 0 /PUB HEAR 66.00 014547 30404022 P N W 041.4.131.625 25011 12/21/94 VENTURA COUNTY NEWSP 1603 12 /11NVITING SEALED BI 73.70 014630 30407814 P N W 001.4.170.903 25011 12/21/94 VENTURA COUNTY NEWSP 1603 12 /11NVITING PROPOSALS 58.85 014631 30407709 P N W 001.4.117.625 493.95 *CHECK TOTAL 25012 12/21/94 VENTURA COUNTY SHERI 152 11 /94PATROL,TRAFF 171,685.43 014622 94 -2944 P N W 001.4.121.641 25012 12/21/94 VENTURA COUNTY SHERI 152 11/94 140 HR TRAFFI 8,052.58 014622 94 -2944 P N W 001.4.121.641 25012 12/21/94 VENTURA COUNTY SHERI 152 11 /94REGULAR 0/T & CO 809.03 014622 94 -2944 P N W 001.4.121.642 25012 12/21/94 VENTURA COUNTY SHERI 152 11/94 VEHICLE CHAR 11,413.34 014622 94 -2944 P N W 001.4.121.654 25012 12/21/94 VENTURA COUNTY SHERI 152 ROAMIN RELICS CAR EVE 494.02 014622 94 -2944 P N W 001.4.121.642 25012 12/21/94 VENTURA COUNTY SHERI 152 TRAFFIC CONTROL -MRPK 400.00 014622 94 -2944 P N W 039.2.270.2703 25012 12/21/94 VENTURA COUNTY SHERI 152 94/95 GSA VEHICLE 10,503.0008 014622 94 -2944 P N W 001.4.121.654 25012 12/21/94 VENTURA COUNTY SHERI 152 10 /94PATROL,TRAFFC &P 212.94 014623 94 -2905 P N W 001.4.121.641 182,564.34 *CHECK TOTAL 25013 12/21/94 VENTURA COUNTY WATER 153 VIRGINIA COLONY PK WAT 53.75 014481 9/07- 11/09/94 P N W 025.4.534.652 25013 12/21/94 VENTURA COUNTY WATER 153 METROLINK WATER 828.76 014481 9/07- 11/09/94 P N W 012.4.151.652 25013 12/21/94 VENTURA COUNTY WATER 153 REDEVELOPMENT WATER 94.48 014481 9/07 - 11/09/94 P N W 001.4.170.652 25013 12/21/94 VENTURA COUNTY WATER 153 PARKWAYS &MEDIANS C 1,241.08 014481 9/07- 11/09/94 P N W 023.4.400.652 25013 12/21/94 VENTURA COUNTY WATER 153 PARKWAYS &MEDIAN ZO 2,649.22 014481 9/07- 11/09/94 P N W 023.4.420.652 25013 12/21/94 VENTURA COUNTY WATER 153 PARKWAYS &MEDIANS ZON 738.23 014481 9/07- 11/09/94 P N W 023.4.430.652 25013 12/21/94 VENTURA COUNTY WATER 153 PARKWAYS &MEDIANS ZONE 44.17 014481 9/07- 11/09/94 P N W 023.4.470.652 25013 12/21/94 VENTURA COUNTY WATER 153 GLENWOOD PK WATER 1,724.85 014481 9/07 - 11/09/94 P N W 025.4.562.652 25013 12/21/94 VENTURA COUNTY WATER 153 PARKWAYS &MEDIANS ZONE 92.78 014481 9/07 - 11/09/94 P N W 023.4.460.652 25013 12/21/94 VENTURA COUNTY WATER 153 PEACH HILL PARK WATER 974.91 014481 9/07- 11/09/94 P N W 025.4.541.652 8,442.23 *CHECK TOTAL O 25014 12/21/94 VIDEOMAX PRODUCTIONS 975 10 /94VIDEO PRODUCTI 1,500.00 014482 00000728 P 7 W 001.4.118.642 p 25014 12/21/94 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING 150.00 014482 00000728 P 7 W 001.4.118.642 25014 12/21/94 VIDEOMAX PRODUCTIONS 975 10/25/94 MUSD MEETING 150.00 014482 00000728 P 7 W 001.4.118.642 C.v ACCOUNTS PAYABLE 12/19/94 14:14:35 WARRANT DATE VENDOR BANK OF A. LEVY 25014 12/21/94 VIDEOMAX PRODUCTIONS 25014 12/21/94 VIDEOMAX PRODUCTIONS 25014 12/21/94 VIDEOMAX PRODUCTIONS 25015 12/21/94 VILLAGE VIEW LIGHTIN 25015 12/21/94 VILLAGE VIEW LIGHTIN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 975 MANUAL PLAYBACK -8 HRS 120.00 975 10 /15PROD SVC -MUSIC F 250.00 975 MUSIC FESTIVAL SUPPLIE 46.28 2,216.28 1431 PW YRD LIGHTING SUPPL 290.64 1431 PW YRD LIGHTING SUPPL 581.30 871.94 25016 12/21/94 WALL STREET JOURNAL 193 12/94 -12/95 SUBSCRIPT 159.80 25017 12/21/94 WESNER, MICHAEL H. J 594 11/28 HONORARIUM -1 MT 100.00 25018 12/21/94 WESTERN HIGHWAY PROD 155 5 STREET SIGNS 248.15 25018 12/21/94 WESTERN HIGHWAY PROD 155 4 STREET SIGNS 124.12 25018 12/21/94 WESTERN HIGHWAY PROD 155 CRDT -ITEM NOT REC#2646 93.87CR 25018 12/21/94 WESTERN HIGHWAY PROD 155 6 SCHL ZONE STEET SIG 241.46 25018 12/21/94 WESTERN HIGHWAY PROD 155 STREET SIGN SUPPLIES 521.47 1,041.33 25019 12/21/94 WESTERN OIL SPREADIN 1385 PW SHOP &OPERATING SUPP 16.09 25020 12/21/94 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIE 15.10 25020 12/21/94 WHITAKER HARDWARE, 1 157 PW OPERATING SUPPLIES 14.47 25020 12/21/94 WHITAKER HARDWARE, 1 157 ALL PARKS OPERATING SU 17.85 25020 12/21/94 WHITAKER HARDWARE, 1 157 AVCP OPERATING SUPPLIE 20.90 25020 12/21/94 WHITAKER HARDWARE, 1 157 AVCP MAINTENANCE SUPPL 13.40 25020 12/21/94 WHITAKER HARDWARE, 157 ALL PRKS SPCL DEPT SUP 16.92 25021 12/21/94 ZEE MEDICAL SERVICE 25021 12/21/94 ZEE MEDICAL SERVICE BANK OF A. LEVY O O O CJ 98.64 429 COMM CTR MEDICAL SUPP 472.16 429 COMM CTR MEDICAL SUPPL 41.72 513.88 TOTAL 392,506.19 014482 00000728 014483 00000731 014483 00000731 *CHECK TOTAL 014681 18653 014681 18653 *CHECK TOTAL 014557 092789821755 014534 NOV 94 014484 265685 014485 265866 014548 266131 014549 266118 014550 266119 *CHECK TOTAL 014568 10624 014576 NOV 94 014576 NOV 94 014576 NOV 94 014576 NOV 94 014576 NOV 94 014576 NOV 94 *CHECK TOTAL 014486 34318131 014487 34318167 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 13 PO# F 9 S ACCOUNT P 7 W 001.4.118.642 P 7 W 001.4.148.995 P 7 W 001.4.148.995 P N W 001.4.142.902 P N W 003.4.142.902 P N W 001.4.117.633 P 7 W 041.4.131.501 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 001.4.149.658 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.580.623 P N W 025.4.580.658 P N W 025.4.501.629 P N W 001.4.149.623 P N W 001.4.149.623 ACCOUNTS PAYABLE 12/19/94 14:14:35 WARRANT DATE VENDOR REPORT TOTALS: O O O W W Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 392,506.19 RECORDS PRINTED - 000415 CITY OF MOORPARK GL540R- V02.03 PAGE 14 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 12/19/94 14:21:35 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 015 TDA ARTICLE 3 020 POLICE FACILITIES 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME BANK BANK OF A. LEVY TOTAL ALL BANKS D O cl 4i .ti DISBURSEMENTS 243,730.56 8,952.34 16,308.02 44,481.70 8,337.56 1,771.00 538.61 8,259.85 5,010.51 105.00 1,890.38 45,127.98 7,992.68 392,506.19 DISBURSEMENTS 392,506.19 392,506.19 ACCOUNTS PAYABLE CITY OF MOORPARK 12/02/94 11:58:14 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... 122194 COMMENT... 11 /30MANUALS 12/21/94MTG DATA -JE -ID DATA COMMENT H- 11301994 -901 11 /30MANUALS 12/21/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 O O O W A ACCOUNTS PAYABLE CITY OF MOORPARK 12/02/94 11:58:23 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR BANK OF A. LEVY 24788 11/28/94 U. S. POSTMASTER DESCRIPTION AMOUNT CLAIM INVOICE 149 12/94 SR CTR NEWSLETT 185.00 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24878 11/30/94 BLUE SHIELD OF CALIF 19 12/94 VISION 24879 11/30/94 BOGOYEVAC, PETE 1_4880 11/30/94 BRAC -95 TASK FORCE P 24881 24881 24881 24881 24881 24881 24881 24881 24881 24881 24882 24883 24883 24883 24883 24883 24883 24883 24883 24883 24883 p 24883 0 24883 24883 W 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER 11/30/94 CREDIT CARD CENTER INSUR PRE 27.50 INSUR PREM 7.10 INSUR PRE 11.28 INSUR PREM 1.07 INSUR PRE 23.07 INSUR PRE 32.95 INSUR PRE 52.18 INSUR PREM 6.44 INSUR PREM 9.65 INSUR PRE 51.82 INSUR PRE 41.80 INSUR PRE 90.99 INSUR PRE 15.64 INSUR PRE 81.51 INSUR PREM 7.10 PRE 460.10 915 12/3 HOLIDY SOFTBALL 378.00 2363 BRAC -95 TASK FORCE 6,230.00 2187 LCC CONE REGIST -S KUE 195.00 2187 LCC CONE EXPENSE -WOZN 110.55 2187 CTY CLRK RCRD MGMT HND 67.95 2187 LCC CONE REGISTRA -L H 195.00 2187 LCC CONE EXPENSE -L HAR 86.50 2187 LCC CONF EXPENSE -R HAR 86.50 2187 CHANNL CNTY LUNCH EXP 129.10 2187 LCC CONF EXPNSE -LAWRA 423.03 2187 LCC CONE EXPENSE -B PE 106.40 2187 LCC CONF REGISTRA -R H 195.00 1,595.03 11/30/94 HUGHES MARKET 1123 73 15SFTBL TOURNMT GFT C 240.00 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PR 122.55 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PRE 33.62 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PRE 41.93 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PREM 5.04 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PRE 96.02 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PR 144.98 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PR 223.59 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PRE 27.14 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PRE 44.74 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PR 211.37 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PR 183.55 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PR 385.92 11/30/94 PRUDENTIAL SERVICE B 473 12/94 DENTAL INSUR PRE 65.90 014533 112894 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER 014507 DECEMBER *CHECK TOTAL 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 014509 21 GAMES UMP 014432 BRAC- 95SUPPORT 014426 6- 8100 -0879 014427 6- 8100 -0952 014428 6- 8100 -1158 014428 6- 8100 -1158 014428 6- 8100 -1158 014428 6- 8100 -1158 014428 6- 8100 -1158 014429 6- 8100 -1075 014430 6- 8100 -0994 014431 6- 8100 -0838 *CHECK TOTAL 014532 12 /3SFTBLTOURN 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 014510 DECEMBER 1994 PO# F 9 S ACCOUNT P N H 001.4.150.624 P N H 001.4.112.511 P N H 001.4.161.511 P N H 001.4.113.511 P N H 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 425.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 P N H 001.4.170.511 P N H 001.4.150.511 P 7 H 001.4.148.991 P N H 001.4.117.641 P N H 001.4.112.632 P N H 001.4.111.632 P N H 001.4.113.633 P N H 001.4.113.632 P N H 001.4.113.632 P N H 001.4.117.632 P N H 001.4.113.632 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.117.632 P N H 001.4.148.991 P N H 001.4.112.511 P N H 001.4.161.511 P N H 001.4.113.511 P N H 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 025.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 0 a O W -+i ACCOUNTS PAYABLE 12/02/94 11:58:23 WARRANT DATE VENDOR BANK OF A. LEVY 24883 11/30/94 PRUDENTIAL SERVICE B 24883 11/30/94 PRUDENTIAL SERVICE B 24884 11/30/94 SHARP SEATING COMPAN 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE C 24885 11/30/94 STANDARD INSURANCE G 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24886 11/30/94 UNITED INSURANCE CO 24887 11/30/94 V.C.O.G.- VENTURA CO 24887 11/30/94 V.C.O.G.- VENTURA CO 24887 11/30/94 V.C.O.G.- VENTURA CO 24888 11/30/94 BOYS 8c GIRLS CLUB OF BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 473 12/94 DENTAL INSUR PR 343.10 014510 DECEMBER 1994 473 12/94 DENTAL INSUR PRE 33.62 014510 DECEMBER 1994 1,963.07 *CHECK TOTAL 2250 ROSE PARADE TCKT &BU 1,002.00 014433 779 1683 12 /94DISABILITY INS PR 65.08 1683 12 /94DISABILITY INS PR 19.38 1683 12 /94DISABILITY INS PR 32.11 1683 12 /94DISABILITY INS PRE 2.66 1683 12 /94DISABILITY INS PR 22.11 1683 12 /94DISABILITY INS PR 52.24 1683 12 /94DISABILITY INS PR 64.54 1683 12 /94DISABILITY INS PRE 5.43 1683 12 /94DISABILITY INS PR 14.85 1683 12 /94DISABILITY INS PR 38.48 1683 12 /94DISABILITY INS PR 62.89 1683 12 /94DISABILITY INS P 137.33 1683 12 /94DISABILITY INS PR 11.54 1683 12 /94DISABILITY INS P 102.41 1683 12 /94DISABILITY INS PR 11.57 642.62 1091 12/94 MEDICAL INSUR P 730.32 1091 12/94 MEDICAL INSUR P 185.77 1091 12/94 MEDICAL INSUR P 399.59 1091 12/94 MEDICAL INSUR PR 27.87 1091 12/94 MEDICAL INSUR P 550.73 1091 12/94 MEDICAL INSUR P 857.17 1091 12/94 MEDICAL INSUR 1,398.35 1091 12/94 MEDICAL INSUR P 173.23 1091 12/94 MEDICAL INSUR P 253.84 1091 12/94 MEDICAL INSUR 1,509.54 1091 12/94 MEDICAL INSUR 1,113.94 1091 12/94 MEDICAL INSUR 2,805.12 1091 12/94 MEDICAL INSUR P 420.69 1091 12/94 MEDICAL INSUR 1,949.83 1091 12/94 MEDICAL INSUR P 185.77 12,561.76 1904 12 /8VCOG SOCIAL LAWRAS 30.00 1904 12 /8VCOG SOCIAL S KUEN 15.00 1904 12 /8VCOG SOCIAL M LIND 15.00 60.00 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 014511 DECEMBER 1994 *CHECK TOTAL 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 014512 DECEMBER 1994 *CHECK TOTAL 014425 VCOG SOCIAL 014425 VCOG SOCIAL 014425 VCOG SOCIAL *CHECK TOTAL 800 BOYS & GIRLS CLUB 32,000.00 014545 112894 TOTAL 57,317.58 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 001.4.170.511 P N H 001.4.150.511 P N H 001.4.148.993 P N H 001.4.112.511 P N H 001.4.161.511 P N H 001.4.113.511 P N H 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 025.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 P N H 001.4.170.511 P N H 001.4.150.511 P N H 001.4.112.511 P N H 001.4.161.511 P N H 001.4.113.511 P N H 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 025.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 P N H 001.4.170.511 P N H 001.4.150.511 P N H 001.4.111.632 P N H 001.4.112.632 P N H 001.4.112.632 P N H 001.1.130.1304 ACCOUNTS PAYABLE 12/02/94 11:58:23 WARRANT DATE VENDOR REPORT TOTALS: O O O C+J Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 57,317.58 RECORDS PRINTED - 000079 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 12/02/94 12:01 :22 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TnTa! « BANKS O 0 W CO Disbursements Journal DISBURSEMENTS 50,750.79 36.64 1,087.34 212.24 1 ,811 .21 3,419.36 57,317.58 DISBURSEMENTS 57,317.58 57,317.58 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 11:44:12 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... 010495 COMMENT... WARRANTS FOR 01/04/95MTG DATA -JE -ID DATA COMMENT W- 01041995 -965 WARRANTS FOR 01 /04 /95MTG Run Instructions: Jobq Banner Copies J SUSAN 03 fl Q 1{� r Form Printer Hold Space LPI Lines CPI P1 N S 6 066 10 ACCOUNTS PAYABLE 12/28/94 11:44:19 WARRANT DATE VENDOR BANK OF A. LEVY 25030 01/04/95 A G I GEOTECHNICAL, 25030 01/04/95 A G I GEOTECHNICAL, 25031 01/04/95 ACOSTA, ERNESTO J 25032 01/04/95 AFFINITY SOFTWARE 25033 01/04/95 AMERICAN PLANNING AS 25033 01/04/95 AMERICAN PLANNING AS 25033 01/04/95 AMERICAN PLANNING AS 25034 01/04/95 ANDERSON, DAN 25035 01/04/95 AUTOMATIC DATA PROCE 12 25036 01/04/95 BAKER'S TOOL & EQUIP 16 25036 01/04/95 BAKER'S TOOL & EQUIP 16 ?5036 n1/04/95 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 SOIL REPORT- TR3049 1,097.03 1237 SOIL REPORT- TR3049 LO 288.22 1,385.25 2384 12112 HONORARIUM - 1 100.00 759 GEN CONSULTING -12.5 H 937.50 656 2 /95- 1 /96MEMBRSHIP -JIM 75.00 656 2/95 -1 /96MEMBRSHP -PAUL 75.00 656 2/95 -1 /96MEMBRSHP -DEB 75.00 225.00 014436 2463 014436 2463 *CHECK TOTAL 014864 DEC 94 014694 6356 014700 94/95 014700 94/95 014700 94/95 *CHECK TOTAL 2381 RFND -12/11 COM CTR DE 300.00 014696 RECEIPT 11226 PAYROLL ENDING 12/09/ 124.56 014806 104647 PW YARD EQUIPMENT RENT 19.00 014695 9218 PW YARD EQUIPMENT RENT 38.00 014695 9218 PW EQUIPMENT MAINTENAN 49.00 014728 2461 106.00 *CHECK TOTAL -'50 04i9 R0G0YF'v4c PE1t 'ORFL; , SFTBL GAM 18.00 U14697 120994 25038 01/04/95 BOISE CASCADE OFFICE 1959 LETTERING -EMERG MGT SUP 6.75 014698 534287 25038 01/04/95 BOISE CASCADE OFFICE 1959 NOTARIAL &CERTIFCTE SEA 11.93 014699 556496 25038 01/04/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 292.68 014787 DEC 94 311.36 *CHECK TOTAL 25039 01/04/95 BUSINESS RECORDS COR 166 BDGT & G/L SUPPORT AG 270.00 014818 5051131 25040 01/04/95 BUTLER, ARLENE K. 1451 12/94 HONORARIUM 1 MT 100.00 25041 01/04/95 CARL WARREN & CO. 32 PROF SERV- INSURANCE R 473.58 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 25042 01/04/95 CHARLES ABBOTT ASSOC 36 CPO 25042 01/04/95 CHARLES ABBOTT ASSOC 36 p 25042 01/04/95 CHARLES ABBOTT ASSOC 36 CO �P iV 10/94 #81.001CITY EN 2,306.00 10/94 #81.002TRFC ENG 363.00 10/94#82.161MM TR4792 250.25 10/94 #82.182AVCP STRMD 50.25 10/94 #82.183LA AVE 1,073.00 10/94 #83.202MAILMKT V 574.05 10/94 #83.206MAILMKT 1 784.50 10 /94#84.040WALNUTS 1,513.00 10 /94#84.07000NCRETE 458.00 10/94#84.19OCARO PLN 116.90 10 /94#84.191CARO /GABBE 33.50 10/94#84.220 WM RANCH 268.50 10/94#84.281TR4341 -11N 50.25 014857 DEC 94 014701 FILEO- 11148 -SE 014764 1639 014765 1640 014766 1641 014767 1643 014768 1644 014769 1648 014770 1649 014771 1653 014772 1654 014773 1657 014774 1658 014775 1660 014776 1662 CITY OF MOORPARK CL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 041.4.135.645 P 7 W 041.4.131.501 P N W 001.4.200.620 P N W 041.4.131.634 P N W 041.4.131.634 P N W 041.4.131.634 P N W 039.2.270.2701 P N W 001.4.200.642 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.651 P 7 W 001.4.148.991 001853 r N W 001.4.162.621 001854 F N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.620 P 7 W 001.4.148.501 P 7 W 001.4.117.648 P N W 041.4.135.641 P N W 041.4.135.641 P N W 039.2.270.2703 P N W 005.4.580.903 P N W 027.4.142.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.170.903 P N W 001.4.170.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 003.4.142.641 P N W 039.2.270.2703 ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 11:44:19 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR BANK OF A. LEVY 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25042 01/04/95 CHARLES ABBOTT 25043 01/04/95 CITY PRINTING & GRAP 1089 PRKWY L/S PROJ95 -1 SP 170.74 25044 01/04/95 COPIER LINE 1 1 BOX OF TONER -AVCP 82.77 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER, 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 2187 LEAGUE LAW SEMINR -L.H 511.92 2187 FINANCE CHARGE- S.KUENY 2.58 2187 FINANCE CHARGE- P.LAWRAS 5.60 2187 FINANCE CHARGE- R.HARE 2.75 "87 BOOK 4 CITY CLERK -R.HA 13.84 2187 GFOA PUBLICATION -R.HAR 15.00 2187 FINANCE CHARGE- J.WOZNIA 1.46 2187 3 /95CONF REGISTR -C.AD 178.50 2187 3 /95CONF REGIST -SHELL 178.50 2187 FLOWRS FOR EMPLYEE -GHE 37.54 2187 ROSE PARADE PRGRMS -AD 125.00 1,072.69 014703 4388 014704 7683 014733 6- 8100 -1158 014734 6- 8100 -0879 014735 6- 8100 -1075 014736 6- 8100 -0838 014736 6- 8100 -0838 014736 6 -8100 -0838 014737 6- 8100 -0952 014738 6- 8100 -0713 014738 6- 8100 -0713 014738 6- 8100 -0713 014738 6- 8100 -0713 *CHECK TOTAL PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 003.4.142.903 P N W 003.4.142.641 P N W 039.2.270.2703 001852 F N W 023.4.400.903 P N W 001.4.149.622 P N W 001.4.113.632 P N W 001.4.112.632 P N W 001.4.111.632 P N W 001.4.117.632 P N W 001.4.113.633 P N W 001.4.116.633 P N W 001.4.111.632 P N W 001.4.148.632 P N W 001.4.148.632 P N W 001.4.117.639 P N W 001.4.148.993 25046 DESCRIPTION AMOUNT CLAIM INVOICE ASSOC 36 10/94 #84.320UW TR43 4,113.50 014777 1664 ASSOC 36 10/94#84.321UW TR4340 251.00 014778 1665 ASSOC 36 10/94 #84.323UW TR4340 192.50 014779 1667 ASSOC 36 10/94 #84.324UW TR4340 192.50 014780 1668 ASSOC 36 10/94 #84.325UW TR4340 211.75 014782 1669 ASSOC 36 10/94 #84.326UW TR4341 211.75 014785 1670 ASSOC 36 10/94 #84.327UW TR 434 192.50 014786 1671 ASSOC 36 10/94 #84.328UW TR 434 231.00 014789 1672 ASSOC 36 10/94 #84.350TR3049 1,393.25 014791 1675 ASSOC 36 10 /94 #84.431TRSLURRYS 274.00 014794 1678 ASSOC 36 10/94 #84.460 WICKES 3,600.00 014813 1687 ASSOC 36 10/94 #83.431 AM /PM 1,026.50 014817 1651 8.87 014709 570182119 19,731.45 *CHECK TOTAL 25043 01/04/95 CITY PRINTING & GRAP 1089 PRKWY L/S PROJ95 -1 SP 170.74 25044 01/04/95 COPIER LINE 1 1 BOX OF TONER -AVCP 82.77 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER, 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 25045 01/04/95 CREDIT CARD CENTER 2187 LEAGUE LAW SEMINR -L.H 511.92 2187 FINANCE CHARGE- S.KUENY 2.58 2187 FINANCE CHARGE- P.LAWRAS 5.60 2187 FINANCE CHARGE- R.HARE 2.75 "87 BOOK 4 CITY CLERK -R.HA 13.84 2187 GFOA PUBLICATION -R.HAR 15.00 2187 FINANCE CHARGE- J.WOZNIA 1.46 2187 3 /95CONF REGISTR -C.AD 178.50 2187 3 /95CONF REGIST -SHELL 178.50 2187 FLOWRS FOR EMPLYEE -GHE 37.54 2187 ROSE PARADE PRGRMS -AD 125.00 1,072.69 014703 4388 014704 7683 014733 6- 8100 -1158 014734 6- 8100 -0879 014735 6- 8100 -1075 014736 6- 8100 -0838 014736 6- 8100 -0838 014736 6 -8100 -0838 014737 6- 8100 -0952 014738 6- 8100 -0713 014738 6- 8100 -0713 014738 6- 8100 -0713 014738 6- 8100 -0713 *CHECK TOTAL PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 003.4.142.903 P N W 003.4.142.641 P N W 039.2.270.2703 001852 F N W 023.4.400.903 P N W 001.4.149.622 P N W 001.4.113.632 P N W 001.4.112.632 P N W 001.4.111.632 P N W 001.4.117.632 P N W 001.4.113.633 P N W 001.4.116.633 P N W 001.4.111.632 P N W 001.4.148.632 P N W 001.4.148.632 P N W 001.4.117.639 P N W 001.4.148.993 25046 01/04/95 DARE AMERICA MERCHAN 53 3CS WRKBKS- SHIPPING CH 56.99 014705 86124 002072 F N W 001.4.121.631 25047 01/04/95 DAVID H. BARWICK,LAN 474 PLN REV - WARMINGTN 396 185.00 014706 120594 P 7 W 039.2.270.2703 25048 01/04/95 DAY - TIMERS, INC. 188 95 WALL CALENDAR -LINDL 19.45 014707 16974386 001848 F N W 001.4.117.629 25049 01/04/95 DIAL SECURITY 56 PKS RADIO REPAIR -2REM 218.15 014708 22181 P N W 025.4.501.658 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 4.43 014709 570182119 P N W 001.4.142.902 25050 01/04/95 DUNN- EDWARDS CORPORA 1461 PW YARD EXPENSE 8.87 014709 570182119 P N W 003.4.142.902 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 55.07 014739 570182027 P N W 001.4.142.902 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 110.15 014739 570182027 P N W 003.4.142.902 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 16.07 014740 570182118 P N W 001.4.142.902 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 32.14 014740 570182118 P N W 003.4.142.902 0 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 23.86 014741 570182520 P N W 001.4.142.902 © 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 47.73 014741 570182520 P N W 003.4.142.902 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 94.43 014742 570183067 P N W 001.4.142.902 25050 01/04/95 DUNN - EDWARDS CORPORA 1461 PW YARD EXPENSE 188.87 014742 570183067 P N W 003.4.142.902 581.62 *CHECK TOTAL ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 11:44:19 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25051 01/04/95 EASTMAN KODAK COMPAN 25051 01/04/95 EASTMAN KODAK COMPAN 25051 01/04/95 EASTMAN KODAK COMPAN 25051 01/04/95 EASTMAN KODAK COMPAN 25052 01/04/95 FEDERAL EXPRESS CORP 25052 01/04/95 FEDERAL EXPRESS CORP 831 11/941BM COPIER MTC A 412.00 831 10/94 IBM COPIER USEA 192.36 831 11 /94EKTA 95 MAINT AGR 79.00 831 10/94 EKTA 95 USEAGE 348.78 1,032.14 524 11 /9SHIPPING TO C.ADAM 24.25 524 11/94SHIP DWNTWN PRK E 67.50 91.75 25053 01/04/95 FOSTER'S FIRE EXTING 862 12/3/94FIRE EXT TRAIN 109.55 25054 01/04/95 FUGRO WEST INC 2208 HYDRO SRV -AVCP WELL 8,060.00 25055 01/04/95 GTE LEASING CORPORAT 67 1 /95PHON PYMT -VOICE M 789.62 25055 01/04/95 GTE LEASING CORPORAT 67 1 /95VOICE MAIL UPGRD 126 95 25056 01/04/95 HALL, JOHN R., JR 25057 01/04%95 HARE. LILLIAN '5058 _ %04;95 HARE RICHARD 25059 01/04/95 HEARTLAND AMERICA 25059 01/04/95 HEARTLAND AMERICA 25059 01/04/95 HEARTLAND AMERICA 25060 01/04/95 HINDERLITER, DE LLAM 25060 01/04/95 HINDERLITER, DE LLAM 25061 01/04/95 HOME DEPOT, THE 25061 01/04/95 HOME DEPOT, THE 25061 01/04/95 HOME DEPOT, THE 25061 01/04/95 HOME DEPOT, THE 25061 01/04/95 HOME DEPOT, THE 25061 01/04/95 HOME DEPOT, THE 25061 01/04/95 HOME DEPOT, THE 25062 01/04/95 HOUSE SANITARY SUPPL 25062 01/04/95 HOUSE SANITARY SUPPL 25063 01/04/95 HUGHES, SGT. WILLIAM O 25063 01/04/95 HUGHES, SGT. WILLIAM IPA Q 816.57 609 12/94 HONORARIUM 1 MT 100.00 717 _EAGUF 1,AW SEM E.XP -RE' 26.00 ` 6/94 CELL PH PO 2X 18.84 1726 TRUCK #1 -AUTO ALARM W/G 18.50 1726 TRUCK #1 -AUTO ALARM W/G 18.50 1726 TRUCK #1 -AUTO ALARM W/G 18.50 55.50 1798 SALES TAX AUDIT AGREE 900.00 1798 CONTRACT % TAX RECOVER 27.88 927.88 993 PW OPERATING SUPPLIES 67.20 993 PW YARD EXPENSE 54.44 993 PW YARD EXPENSE 110.53 993 ALL PARKS SHOP &OPER SU 21.90 993 PW YARD EXPENSE 89.79 993 PW YARD EXPENSE 179.60 993 PW MAINTENANCE SUPPLIE 45.40 568.86 2204 COMM CTR OPERATING SU 244.38 2204 COMM CTR OPERATING SU 508.34 752.72 2382 11/18- 21CNOA SEM LODG 305.00 2382 11/94CNOA SEM 4DAYS D 136.00 441.00 014710 006M53558 014710 006M53558 014711 006M53557 014711 006M53557 *CHECK TOTAL 014712 5- 381 -99872 014712 5- 381 -99872 *CHECK TOTAL 014872 AA05170 014713 090409 014744 1146157 014744 1146157 *CHECK TOTAL 014856 DEC 94 014714 11/30 -12/02 614377 RECEIPT iiiis 014716 J7 -4580 014716 J7 -4580 014716 J7 -4580 *CHECK TOTAL 014836 1006 014836 1006 *CHECK TOTAL 014718 1351049 014718 1351049 014718 1351049 014719 8351205 014719 8351205 014719 8351205 014719 8351205 *CHECK TOTAL 014720 1037762 -01 014877 1039649 -01 *CHECK TOTAL 014826 112194 014826 112194 *CHECK TOTAL 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 P N W 001.4.148.624 P N W 005.4.515.903 P N W 001.4.162.636 P N W 005.4.580.903 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 r N 'w 001.4.113.632 P N W 001.4.200.653 P N W 025.4.501.654 P N W 023.4.400.654 P N W 001.4.149.657 P 7 W 001.4.117.642 P 7 W 001.4.117.642 P N W 003.4.142.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 025.4.501.623 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.658 P N W 001.4.149.629 P N W 001.4.149.623 002071 F N W 001.4.121.636 002071 F N W 001.4.121.636 ACCOUNTS PAYABLE 12/28/94 11:44:19 WARRANT DATE VENDOR BANK OF A. LEVY 25064 01/04/95 HUNTER, PATRICK 25064 01/04/95 HUNTER, PATRICK 25065 01/04/95 J E CLARK 11 CORPORA 25066 01/04/95 JAMES S NOVICK, M.D. 25067 01/04/95 JCA ELECTRICAL SERVI 25067 01/04/95 JCA ELECTRICAL SERVI 25067 01/04/95 JCA ELECTRICAL SERVI 25068 01/04/95 K -MART #4811 25069 01/04/95 LANDSCAPES 25069 01/04/95 LANDSCAPES 25069 01/04/95 LANDSCAPES 25070 01/04/95 LAWRASON, PAUL 25070 01/04/95 LAWRASON, PAUL 25071 01/04/95 1.1GHTNING POWDEP rrn 25072 01/04/95 MARTENS, TED 25073 01/04/95 MAY, CHRISTINA 25074 01/04/95 MCI TELECOMMUNICATIO 25075 01/04/95 MCMASTER -CARR SUPPLY 25076 01/04/95 MIDWAY DRILLING & PU 25077 01/04/95 MILBURN, NANCY 25077 01/04/95 MILBURN, NANCY 25078 01/04/95 MILLER, BARTON 25079 01/04/95 MONTGOMERY, SCOTT 25079 01/04/95 MONTGOMERY, SCOTT 8 R 89 89 O 25080 01/04/95 MOORPARK PRINTERS 95 O CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1424 12/94 C C HONORARIUM 300.00 1424 12/07/94 MRA HONORARIU 30.00 330.00 1239 PARKS DIESEL FUEL 8.07 529 PREEMPLOY EXAM- SEVANS, 35.00 1222 PW YARD ELECTRICAL 1,510.00 1222 PW YARD ELECTRICAL 3,020.00 1222 CMPS PK ELECTRICAL MAI 67.50 4,597.50 1877 25BIKE HELMETS - ADELAN 381.27 1641 PH &MSA VRDE PKWY L/ 2,170.00 1641 PRINCTN PKWY ARCHTCT 678.36 1641 MDN &PKWY AMHERST L/ 5,348.00 8,196.36 2/94 G G HONORARIUM 300.00 2 12/07!94 MRA HONORARIU 30.00 330.00 224' HAND &SLAB ROLLER CLEAN 46.95 2133 12112 HONORARIUM - 1 100.00 833 12/12 HONORARIUM - 1 100.00 1747 11/94 LONG DISTANCE C 100.71 441 COM CTR OPERATING SUP 119.89 1593 AVP WELL RETENTN RE 4,278.98 2379 RFND - OVERCHRG RENTAL F 60.00 2379 RFND -12/11 AVCP DEPOS 300.00 360.00 754 12112 HONORARIUM - 1 100.00 12/94 C C HONORARIUM 300.00 12/07/94 MRA HONORARIU 30.00 330.00 INSPECTN &CORRECT NOTI 541.61 014871 DEC 94 P 7 W 001.4.111.501 014871 DEC 94 P 7 W 001.4.170.501 *CHECK TOTAL 014746 139831 P N W 025.4.501.655 014745 PHYS EXAM P N W 001.4.117.639 014721 2095 P 7 W 001.4.142.902 014721 2095 P 7 W 003.4.142.902 014722 2094 P 7 W 025.4.531.658 *CHECK TOTAL 014747 1062 - 106200421 002074 F N W 002.4.121.629 014723 4995 P 7 W 023.4.400.903 014724 4996 P 7 W 023.4.400.903 014725 4994 P 7 W 023.4.400.903 *CHECK TOTAL 014873 DEC 94 P 7 W 001.4.111.501 014873 DEC 94 W 001.4 170 501 'CHECK TOTAL 614748 99342 UU2073 r N W 001.4.121.629 014861 DEC 94 P 7 W 041.4.131.501 014860 DEC 94 P 7 W 041.4.131.501 014726 00456836 P N W 001.4.200.653 014820 8246897 P N W 001.4.149.623 014852 RETENT RELEASE P N W 005.2.210.2105 014729 RECEIPT #11184 P N W 001.3.350.352 014729 RECEIPT #11184 P N W 039.2.270.2701 *CHECK TOTAL 014862 DEC 94 P 7 W 041.4.131.501 014876 DEC 94 P 7 W 001.4.111.501 014876 DEC 94 P 7 W 001.4.170.501 *CHECK TOTAL 014749 6252 001864 F N W 041.4.131.626 ACCOUNTS PAYABLE 12/28/94 11 :44:19 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 25081 01/04/95 MOORPARK TROPHIES 1236 FALL 94 SOFTBALL PLAQU 85.80 25082 01/04/95 MURDOCK, WILLIAM L 2344 LOT97 T3049 SLOPE R 1,950.00 25083 01/04/95 ORIENTAL TRADING COM 1136 12 /3BRKFST W /SANTA SU 283.75 25084 01/04/95 P. W. GILLIBRAND COM 107 PW STREET MAINT SUPPL 113.96 25085 01/04/95 PACIFIC SWEEP 57 12/94 SWEEP SVC METRO 455.00 25085 01/04/95 PACIFIC SWEEP 57 11/94 SWEEP SVC CIT 4,709.86 25085 01/04/95 PACIFIC SWEEP 57 12/94 SWEEP SVC STATE 383 57 25086 01/04/95 PEREZ, BERNARDO 25086 01/04/95 PEREZ, BERNARDO 5,548.43 111 12/94 CC HONORARIUM -1 150.00 111 12/07/94 MRA HONORARIU 30.00 180.00 25087 01/04/95 PETERSCORE MAILING & 920 MAIL LABELS - WINTER BR 396.25 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 15.77 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 15.76 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 15.76 25088 011/04/95 PRUDENTIAL OVERALL 114 MAINTENANCE UNIFORMS 15.41 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 15.41 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 15.40 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 12.77 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 12.76 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 12.76 25088 01/04/95 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 42.95 P N W 025.4.501.638 014757 409225 P 174.75 25089 01/04/95 RIELA, JOHN 25089 01/04/95 RIELA, JOHN 25089 01/04/95 RIELA, JOHN 25089 01/04/95 RIELA, JOHN 25090 01/04/95 SECURITY ABOVE 25091 01/04/95 SHELL OIL COMPANY 25091 01/04/95 SHELL OIL COMPANY 25091 01/04/95 SHELL OIL COMPANY 25091 01/04/95 SHELL OIL COMPANY 25091 01/04/95 SHELL OIL COMPANY 25092 01/04/95 SIMI VALLEY BASE, IN 25092 01/04/95 SIMI VALLEY BASE, IN O O' 124 ACCOUNTING SERVICES -111 42.00 124 ACCTING SERV AD92 -1 -6 252.00 124 ACCTING SERV MRA - 16 672.00 124 ACCOUNTING SERVICES -1 42.00 041.2.210.2105 014750 1,008.00 1535 12 /1- 31 /94METROLK S 1,814.40 1506 MOTOR FUEL 1.76 1506 MOTOR FUEL 22.44 1506 MOTOR FUEL 113.83 1506 MOTOR FUEL 25.03 1506 MOTOR FUEL 36.56 014874 DEC 94 199.62 1962 DUMP FEES - RECYCLE 20.00 1962 DUMP FEES 25.74 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 P0# F 9 S ACCOUNT 014800 9144 P N W 001.4.148.991 014853 RETENT RELEASE P 7 W 041.2.210.2105 014750 77564623 001835 F N W 001.4.148.642 014804 80807 P N W 003.4.142.658 014809 3718 P 7 W 003.4.142.642 014812 3717 P 7 W 003.4.142.642 014815 3719 P 7 W 003.4.142.642 *CHECK TOTAL 014874 DEC 94 P 7 W 001.4.111.501 014874 DEC 94 P 7 W 001.4.170.501 *CHECK TOTAL 014751 20618 P N W 001.4.148.624 014755 344062 P N W 001.4.149.638 014755 344062 P N W 003.4.142.638 014755 344062 P N W 025.4.501.638 014756 376695 P N W 001.4.149.638 014756 376695 P N W 003.4.142.638 014756 376695 P N W 025.4.501.638 014757 409225 P N W 001.4.149.638 014757 409225 P N W 003.4.142.638 014757 409225 P N W 025.4.501.638 014854 374948 P N W 001.4.149.642 *CHECK TOTAL 014878 12/14- 12/21/94 P 7 W 001.4.116.641 014878 12/14 - 12/21/94 P 7 W 039.2.270.2703 014878 12/14 - 12/21/94 P 7 W 001.4.170.641 014878 12/14- 12/21/94 P 7 W 024.4.142.641 *CHECK TOTAL 014807 1201319401 P 7 W 012.4.151.642 014792 1223554 P N W 001.4.141.655 014792 1223554 P N W 001.4.170.654 014792 1223554 P N W 003.4.142.655 014792 1223554 P N W 023.4.400.655 014792 1223554 P N W 025.4.501.655 *CHECK TOTAL 014811 02463 P N W 003.4.142.623 014814 02462 P N W 003.4.142.623 ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 11:44:19 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 25092 01/04/95 SIMI VALLEY BASE, IN 1962 PW YARD DUMP FEE EXPE 149.78 014816 02475 P N W 001.4.142.902 25092 01/04/95 SIMI VALLEY BASE, IN 1962 PW YARD DUMP FEE EXPE 299.47 014816 02475 P N W 003.4.142.902 494.99 *CHECK TOTAL 25093 01/04/95 SIMI VALLEY STAR 2380 1/95 -1/96 SUBSCR RENEW 70.50 014824 2005718 P N W 001.4.117.633 25094 01/04/95 SMART & FINAL 133 HOLIDAY EVENT SUPPLIE 122.83 014831 7224413 001843 F N W 001.4.148.642 25094 01/04/95 SMART & FINAL 133 HOLIDAY EVENT SUPPLIE 171.33 014832 7224405 001843 F N W 001.4.148.642 294.16 *CHECK TOTAL 25095 01/04/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 1,347.53 014752 11/10 - 12/12/94 P N W 001.4.149.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 16.02 014752 11/10- 12/12/94 P N W 001.4.170.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,209.54 014752 11/10 - 12/12/94 P N W 001.4.200.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS ELE 2,664.57 014752 11/10- 12/12/94 P N W 003.4.142.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 128.73 014752 11/10- 12/12/94 P N W 012.4.151.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 CITY LIMITS- VARIOU 16,764.78 014752 11/10- 12/12/94 P N W 023.4.400.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 CITYWIDE PARKWAYS &MEDI 80.01 014752 11/10- 12/12/94 P N W 023.4.400.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 ZONE 1 PARKWAYS &MEDIAN 50.08 014752 11/10 - 12/12/94 P N W 023.4.410.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 ZONE 2 PARKWAYS &MEDIAN 78.24 014752 11/10- 12/12/94 P N W 023.4.420.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 41.88 014752 11/10- 12/12/94 P N W 025.4.531.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 87.43 014752 11/10 - 12/12/94 P N W 025.4.532.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON PARK ELE 22.58 014752 11/10- 12/12/94 P N W 025.4.533.652 5095 01/04/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELEC BiL 33.92 014752 11/10 - 12/12/94 r N W 025.4.562.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 VIRGINIA COLONY PARK 15.36 014752 11/10 - 12/12/94 P N W 025.4.570.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PARK ELE 466.05 014752 11/10 - 12/12/94 P N W 025.4.580.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 ZONE 4 PARKWAYS &MEDIA 18.25 014752 11/10- 12/12/94 P N W 023.4.440.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 120.81 014752 11/10 - 12/12/94 P N W 025.4.551.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 159.71 014752 11/10- 12/12/94 P N W 025.4.553.652 25095 01/04/95 SOUTHERN CALIFORNIA 126 P H PK BALLFIELD LIGH 783.14 014752 11/10 - 12/12/94 P N W 001.4.148.652 24,088.63 *CHECK TOTAL 25096 01/04/95 SOUTHERN CALIFORNIA 135 11/94 COM CTR UTILITI 295.14 014822 NOV 94 P N W 001.4.149.652 25097 01/04/95 STEVEN GORDON TONER 1085 4 HP CARTRIDGES RECHR 244.53 014783 1203 P N W 001.4.200.620 25098 01/04/95 STRATTON, GINGER 756 12/94 HONORARIUM 1 MT 100.00 014855 DEC 94 P 7 W 001.4.148.501 25099 01/04/95 STUDIO SPECTRUM INC 2329 CABLE VIDEO CAM PRT 1,800.00 014825 11588 001796 F N W 001.4.118.629 25100 01/04/95 SUE'S HALLMARK STATI 2284 EMPLOY RECGN DINNR SUPP 4.86 014819 2311 P N W 001.4.117.639 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 COMM CTR LANDSC 683.69 014821 DEC 94 P N W 001.4.149.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12 /94VIRCOLONY PK LND 300.00 014821 DEC 94 P N W 025.4.534.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 AVCP LANDSCAP 5,800.00 014821 DEC 94 P N W 025.4.580.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 GLENWOOD PK LND 942.07 014821 DEC 94 P N W 025.4.562.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 TR PK LANDSCA 2,500.00 014821 DEC 94 P N W 025.4.553.642 O 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94MTN MEADOWS LA 2,116.88 014821 DEC 94 P N W 025.4.551.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 PH PK LANDSCA 2,649.92 014821 DEC 94 P N W 025.4.541.642 O 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12 /94MONTE VISTA LAND 305.76 014821 DEC 94 P N W 025.4.542.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12 /94CAMPUS PK LANDSC 741.98 014821 DEC 94 P N W 025.4.531.642 ACCOUNTS PAYABLE 12/28/94 11:44:19 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 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12 /94CAMPUS CYN LAN 2,120.00 014821 DEC 94 P N W 025.4.533.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12 /94GRIFFIN PK LAN 1,112.07 014821 DEC 94 P N W 025.4.532.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 1 LANDSCAP 270.48 014821 DEC 94 P N W 023.4.410.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 2 LANDSC 1,903.26 014821 DEC 94 P N W 023.4.420.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 3 LANDSCAP 129.79 014821 DEC 94 P N W 023.4.430.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 4 LANDSCAP 257.47 014821 DEC 94 P N W 023.4.440.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 5 LANDSC 1,591.20 014821 DEC 94 P N W 023.4.450.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 6 LANDSCAPE 46.80 014821 DEC 94 P N W 023.4.460.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 ZONE 7 LANDSCAP 320.00 014821 DEC 94 P N W 023.4.470.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 CITYWIDE LAND 1,959.57 014821 DEC 94 P N W 023.4.400.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 METROLINK LANDS 285.00 014821 DEC 94 P N W 012.4.151.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 GLENWOOD PK REPA 46.00 014821 DEC 94 P N W 025.4.562.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 A.V.C.P. PLANTS 130.00 014821 DEC 94 P N W 025.4.580.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94 WM RANCH PLANTS 54.00 014821 DEC 94 P N W 023.4.440.642 25101 01/04/95 SUNRIDGE LANDSCAPE M 147 12/94LA AVE /POINDXT 1,650.00 014821 DEC 94 P N W 001.4.172.641 27,915.94 *CHECK TOTAL 25102 01/04/95 TAYMAN, BOB 141 FALL94 BB OFFICIAL FE 226.00 014753 121594 P 7 W 001.4.148.991 25103 01;04/95 THE STAR !603 MYFLWR MKT -INVI1 PROPO 58.85 014795 30412026 P N W 001.4.117.625 ?51n3 n1 /n4/95 THE STAR 1603 1ST &BRD - NOTICE INV SLB 73.70 014797 30412030 N W 001.4.170.903 132.55 *CHECK TOTAL 25104 01/04/95 THOMPSON, SANDRA 610 12/94 HONORARIUM 1 MT 100.00 014859 DEC 94 F W 001.4.148.501 25105 01/04/95 TOLMAN & WIKER INSUR 143 8/94- 7 /95AVCP FIRE IN 545.00 014823 128012 P N W 001.4.200.648 25106 n11/04/95 TORRES, JOHN 245 12112 HONORARIUM - 1 100.00 014863 DEC 94 0 - W 041.4.131.501 25107 01/04/95 TOWN CENTER HARDWARE 2355 COM CTR MAINT SUPPLIES 8.69 014798 102 P N W 001.4.149.658 25107 01/04/95 TOWN CENTER HARDWARE 2355 COM CTR SPECIAL DEPT S 38.13 014802 104 P N W 001.4.149.629 46.82 *CHECK TOTAL 25108 01/04/95 ULIS -JUDD, DEBI 1450 12/94 HONORARIUM 1 MT 100.00 014858 DEC 94 P 7 W 001.4.148.501 25109 01/04/95 UNIVERSAL REPROGRAPH 855 NEW LA AVE WIDENING 183.29 014784 315497 -17 P N W 027.4.142.903 25109 01/04/95 UNIVERSAL REPROGRAPH 855 LA /SHASTA LANDSCAPE 270.16 014788 315498 -6 P N W 027.4.142.903 25109 01/04/95 UNIVERSAL REPROGRAPH 855 LA /SHASTA LANDSCAPE 270.16CR 014788 315498 -6 P N W 027.4.142.903 25109 01/04/95 UNIVERSAL REPROGRAPH 855 TR SLURRY SEAL PROJECT 12.44 014790 437571 -17 P N W 003.4.142.903 25109 01/04/95 UNIVERSAL REPROGRAPH 855 MRPRK AVENUE STORM DRA 16.50 014793 315511 -17 P N W 001.4.170.903 212.23 *CHECK TOTAL 25110 01/04/95 URBAN FUTURES INC. 334 11 /94PROFESSIONAL S 5,530.48 014827 MP- 005- AB1290 P N W 001.4.172.641 O 25111 01/04/95 VENTURA COUNTY WATER 153 CITYWIDE PRKWAYS &MED 204.82 014833 10/03 - 12/05/94 P N W 023.4.400.652 25111 01/04/95 VENTURA COUNTY WATER 153 ZONE 1 PRKWAYS & MEDI 489.44 014833 10/03 - 12/05/94 P N W 023.4.410.652 O 25111 01/04/95 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 952.94 014833 10/03 - 12/05/94 P N W 025.4.531.652 25111 01/04/95 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 750.84 014833 10/03- 12/05/94 P N W 025.4.532.652 �P 25111 01/04/95 VENTURA COUNTY WATER 153 CAMPUS CANYON PARK WA 818.91 014833 10/03 - 12/05/94 P N W 025.4.533.652 25111 01/04/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 89.39 014833 10/03- 12/05/94 P N W 001.4.200.652 ACCOUNTS PAYABLE 12/28/94 11 :44 :19 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 3,306.34 *CHECK TOTAL 25112 01/04/95 VIDEOMAX PRODUCTIONS 975 11/94VIDEO PROD SER 1,500.00 014828 00000739 P 7 W 001.4.118.642 25112 25112 01/04/95 01/04/95 VIDEOMAX PRODUCTIONS VIDEOMAX PRODUCTIONS 975 975 VDS PROGRAMMING MUSD 150.00 014828 00000739 P 7 W 001.4.118.642 25112 01/04/95 VIDEOMAX PRODUCTIONS 975 MEETING 1 CASE TAPES 150.00 120.00 014828 014828 00000739 00000739 P 7 W 001.4.118.642 P N W 001.4.118.629 1,920.00 *CHECK TOTAL 25113 01/04/95 WESTERN HIGHWAY PROD 155 STREET SIGNS 924.88 014829 266714 P N W 003.4.142.623 25113 01/04/95 WESTERN HIGHWAY PROD 155 STREET SIGNS 155.39 014830 266787 P N W 003.4.142.623 1,080.27 *CHECK TOTAL 25114 01/04/95 WOLFF \LANG \CHRISTOPH 608 2/94 AV COMM CTR PR 2,617.72 014758 9109 P N W 005.4.580.903 25114 01/04/95 WOLFF \LANG \CHRISTOPH 608 3/94 AV COMM CTR PR 1,123.61 014759 9209 P N W 005.4.580.903 25114 01/04/95 WOLFF \LANG \CHRISTOPH 608 4/94 AV COMM CTR PR 2,283.18 014760 9319 P N W 005.4.580.903 25114 01/04/95 WOLFF \LANG \CHRISTOPH 608 5 /94COMM CENTER PRO 1,123.61 014761 9416 P N W 005.4.580.903 25114 01/04/95 WOLFF \LANG \CHRISTOPH 608 6/94 AV COMM CTR PR 1,123.61 014762 9519 P N W 005.4.580.903 25114 01/04/95 WOLFF \LANG \CHRISTOPH 608 9/94 AV COMM CTR PROJ 690.00 014763 9780 P N W 005.4.580.903 8,961.73 *CHECK TOTAL ?5115 01/04/95 19r, WOZNIAK, JOHN 155) -/9" HONORARIUM 300.00 014875 DEC 94 N i W 001.4.111,501 /04 WOZNIAK JOHN ?59 12i07/g4 MRA HONORARIU 30.00 014875 DEC 94 w n0' a t7n 5n, 330.00 *CHECK TOTAL RANu nc e IFV,' TOTAL 149,082.39 O O O cG ACCOUNTS PAYABLE 12/28/94 11 :44:19 WARRANT DATE VENDOR REPORT TOTALS: O O v Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 149,082.39 RECORDS PRINTED - 000245 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 12/28/94 11:49:26 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 32,381.52 002 TRAFFIC SAFETY 381.27 003 GAS TAX 17,962.63 005 PARK IMPROVEMENTS 21,418.46 012 LOCAL TRANSPORTATION TRANSIT 2,228.13 023 AD 84 -2 LIGHTING MAINTENANCE 32,628.82 024 TRAFFIC SYSTEM MANAGEMENT 42.00 025 AD 85 -1 PARKS MAINTENANCE 22,649.71 027 L A AVENUE AOC 1,256.29 039 FIDUCIARY FUND 11,959.73 041 COMMUNITY DEVELOPMENT 6,173.83 TOTAL ALL FUNDS 149,082.39 BANK RECAP: BANK NAME ) ISBURSEMENTS BANK BANK Or A. LEVY 149,082.39 TOTAL ALL BANKS 149,082.39 O a cn CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 13:28:50 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... 10495 COMMENT... MANUALS FOR 01/04/95 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ----- ------------- - - - - -- H- 12311994 -966 MANUALS FOR 01/04/95 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 O O Clt ACCOUNTS PAYABLE 12/28/94 13:28:58 WARRANT DATE VENDOR BANK OF A. LEVY 24434 10/19/94 BRODERICK, DONNA 25022 12/21/94 BRODERICK, DONNA 25023 12/21/94 CITY OF MOORPARK 25023 12/21/94 CITY OF MOORPARK 25023 12/21/94 CITY OF MOORPARK 25023 12/21/94 CITY OF MOORPARK 25023 12/21/94 CITY OF MOORPARK 25023 12/21/94 CITY OF MOORPARK 25023 12/21/94 CITY OF MOORPARK 25024 12/21/94 FAREWELL COMMITTEE 25025 12/28/94 CASILLAS, JOHN 25026 12/28/94 HUTCHINSON, DALLIN 25027 12/28/94 SIMMONS, MARILYN "5028 '.r-,'28 /9t STAFFORD, DAV i L 25029 12;'28/94 SULLIVAN, CARL BANk OF A. LEVY O O CJZ W, Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2275 VOID CK #24434 CK LOS 168.000R 2275 INST #13403 YOUTH CHOR 168.00 38 EMPLYEE RECOGN DNNR EX 15.00 38 CITY COUNCIL MTG EXPEN 23.00 38 PLAN SAKS TO MAIL PLAN 10.00 38 SCJPIA MEETING EXPENSE 13.37 38 SENIOR CENTER SUPPLIES 40.62 38 CITY SELECT MEETING EX 10.50 38 VENTURA CO CITY MGR MT 12.00 124.49 2247 WITTNBERG FAREWLL LAWR 29.99 1835 PAYMENT SANTA SVC 5.5 66.00 2386 PAYMENT SANTA SVC 1.5 17.00 2388 REFUND ROSE PARADE Ti 130.00 68: "AYMEN' SANTA SVC 8.�� 102.0(1 X385 rAYMEN SANTA SVC 3 HR 36.00 TOTAL 505.48 014732 8 STUDENTS 014717 8 STUDENTS 014879 12/12 - 12/15/94 014879 12/12 - 12/15/94 014879 12/12 - 12/15/94 014879 12/12 - 12/15/94 014879 12/12 - 12/15/94 014879 12/12- 12/15/94 014879 12/12 - 12/15/94 *CHECK TOTAL 014730 011995 014869 12/18 &23 SANTA 014867 12121 SANTA A14866 RECEIPT 11351 1487x. 12%17 &1R SANTA 014868 12120 SANTA CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P 7 H 001.4.148.992 P 7 H 001.4.148.992 P N H 001.4.117.639 P N H 001.4.111.629 P N H 003.4.142.903 P N H 001.4.117.632 P N H 001.4.150.629 P N H 001.4.112.632 P N H 001.4.112.632 P N H 001.4.111.632 P N H 001.4.148.642 P N H 001.4.148.642 N H 001.3.400.497 001.4.148.642 P 7 H 001.4 148.642 ACCOUNTS PAYABLE 12/28/94 13:28:58 WARRANT DATE VENDOR REPORT TOTALS: O O CJt Qi Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 505.48 RECORDS PRINTED - 000015 CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 12/28/94 13:29:09 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 003 GAS TAX TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS O O CTt :Jy Disbursements Journal DISBURSEMENTS 495.48 10.00 505.48 DISBURSEMENTS 505.48 505.48 CITY OF MOORPARK GL050S- V02.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 17:19:33 Disbursements Journal GL05OS- VO2.O3 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... 01495 COMMENT... 1 MANUAL FOR 01/04/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 12311994 -972 l MANUAL FOR 01 /04 /95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 O O CJt T ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 17:19:42 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25120 12/28/94 CONSOLIDATED RECONVE 2392 DOCUMENTARY TAX -BRAUN 181.50 014884 15492 BRAUN CT BANK OF A. LEVY TOTAL 181.50 Q O CTt P N H 022.1.150.1505 ACCOUNTS PAYABLE CITY OF MOORPARK 12/28/94 17:19 :42 Disbursements Journal CL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 181.50 RECORDS PRINTED - 000001 O 4 ACCOUNTS PAYABLE 12/28/94 17:19:49 FUND RECAP: FUND DESCRIPTION - - -- --------- ------------- - - - - -- 022 AFFORDABLE HOUSING FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS O O CJ� cD Disbursements Journal DISBURSEMENTS 181.50 181.50 DISBURSEMENTS 181-50 181.50 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R