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Home My WebLink AboutAGENDA REPORT 1995 0201 CC REG ITEM 08BWARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR ITEM�� .r I CITY COUNCIL MEETING OF FEBRUARY 01, 1995 MANUAL. 25126 - 25129, 25235, 25236 $ 55,847.82 WARRANTS VOIDED 25059 $ (55.50) WARRANTS SUB TOTAL $ 55,792.32 REGULAR 25237 - 25355 $ 123,456.18 WARRANTS TOTALS $ 179,248.50 00024 1: ^ZX KSr f3 o }G�3f� odi5a b`_'' 25CiL' � ..- - _ .. �;fi.i err ............... .... .... .. �..... ,. ,r -.r n O O N 7f ACCOUNTS PAYABLE 01/25/95 11:01:58 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 25237 02/01/95 ABAUNZA, BERTHA 2419 REFUND T -BALL CANCELLE 37.00 25238 02/01/95 ACCURATE INDUSTRIAL 106 ALL PKS OPERATING SUPPL 4.25 25239 02/01/95 ACCURATE WELDING 3 PW OPERATING SUPPLIES 23.16 25240 02/01/95 AFFINITY SOFTWARE '59 GENERAL CONSULTING -4 300.00 25241 02/01/95 ANTELOPE VALLEY BUS 8 12/94 BUS SVC 21 DA 7,884.24 25242 02/01/95 ASCOM HASLER MAILING 1704 1U- 12 /31 /94PSTGE MTR 136.92 25243 02/01/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 01/06/ 119.92 25244 02/01/95 AWARDS SPECIALTIES 13 CITY SEAL PLAQUE PLATE 26.06 25245 02/01/95 BAKER'S TOOL & EQUIP 16 PW EQUIPMENT RENTAL 665.00 25245 02/01/95 BAKER'S TOOL & EQUIP 16 ALL PKS EQUIPMENT RENT 50.00 25245 02/01/95 BAKER'S TOOL & EQUIP 16 AVP EQUIPMENT RENTAL 32.00 25245 02/01/95 BAKER'S TOOL & EQUIP 16 COMM CTR SP DEPT SUPPL 21.00 768.00 24t " "" j95 BALBES, SYDNET z6uD iNSTRCI #16822 - WATERCO 157.00 25246 02/01/95 BALBES. SYDNEY 2305 !NSTRCT #16814- CARTOON 115.20 272.20 25247 02/01/95 BOB'S TREE SERVICE 20 12/94 TRIM &REMOVE THE 625.00 2524' 02/01/95 BOB'S TREE SERVICE ?0 12/94TRIM TREE M.VIST 475.00 1,100.00 25248 02/01/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLIE 55.56 25248 02/01/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 530.82 25248 02/01/95 BOISE CASCADE OFFICE 1959 12AMPAD PADS LETTER SI 31.92 618.30 25249 02/01/95 BORUNDA, JUDY 2425 REFUND FARMER KIDS CAN 20.00 25250 02/01/95 BOYLE, PAULY 2423 REFND WOODY WDWRKR CAN 16.00 25251 02/01/95 BUSINESS RECORDS COR 166 2200 -3PART FINANCIAL 569.52 25252 02/01/95 CA COALITION FOR RUR 2410 AFFORDABL COMM PRGM RP 10.00 25253 02/01/95 CA RESOURCE RECOVERY 1329 CRRA & NRC MEMSHP -RUBI 85.00 25254 02/01/95 CALDWELL, HEIDI 2424 REFND - PRESCHOOL SPORTS 30.00 25255 02/01/95 CANDLELITE PEST CONT 31 1/11/95 CH & COM CTR 150.00 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT 015137 RECEIPT 11040 P N W 001.3.400.495 015060 1852 P N W 025.4.501.623 015062 6533 P N W 003.4.142.623 015185 6396 P N W 001.4.200.620 015257 34581 P N W 012.4.151.642 015064 829530 P N W 001.4.200.661 015186 159468 P N W 001.4.200.642 015066 M225 P N W 001.4.111.629 015068 2593 P N W 003.4.142.661 015264 2566 P N W 025.4.501.661 015265 2597 P N W 025.4.580.661 015266 2600 P N W 001.4.149.629 *CHECK TOTAL 015143 7 STUDENTS P I W 001.4.148.992 015144 6 STUDENTS P J W 001.4.148.992 *CHECK TOTAL 015171 DEC 94 P 7 W 023.4.400.642 015171 DEC 94 P 7 W 025.4.542.642 *CHECK TOTAL 015240 272843 &351264 001881 F N W 001.4.200.621 015241 JAN 95 001882 F N W 001.4.200.621 015258 407605 &407774 001889 F N W 001.4.200.620 *CHECK TOTAL 015216 RECEIPT 11349 P N W 001.3.400.495 015237 RECEIPT 11009 P N W 001.3.400.495 015259 4122046 P N W 001.4.200.621 015069 123094 P N W 041.4.131.633 015070 95 MEMBERSHIP P N W 001.4.160.634 015191 RECEIPT 11433 P N W 001.3.400.495 015135 104593 P N W 001.4.200.642 ACCOUNTS PAYABLE 01/25/95 11:01:58 WARRANT DATE VENDOR BANK OF A. LEVY 25256 02/01/95 CASILLAS, STEPHANIE 25257 02/01/95 CASTLE, RON 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25258 02/01/95 CHARLES ABBOTT ASSOC 36 25259 02/01/95 CHEVRON USA, INC 25259 02/01/95 CHEVRON USA, INC 25259 02/01/95 CHEVRON USA. INC `2r C) ^2!01!9` CHEVRON USA. INC 25260' 02/01/95 COLEGROVE _111.,i 25260 02;01/95 COLEGROVE, JILL 25261 02/01/95 COLEMAN, GARRY 25261 02/01/95 COLEMAN, GARRY 25261 02/01/95 COLEMAN, GARRY 25261 02/01/95 COLEMAN, GARRY 25261 02/01/95 COLEMAN, GARRY 25261 02/01/95 COLEMAN, GARRY 25262 02/01/95 COLEMAN, JANE 25263 02/01/95 CONEJO AWARDS 25264 02/01/95 COPIER LINE 25265 02/01/95 COUGHLON JR, ROBERT 25265 02/01/95 COUGHLON JR, ROBERT 25266 02/01/95 COUNTY OF VENTURA O O lV Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1320 REIMB MILEAGE 31.5 MILE 9.13 2308 INST #16304 - ABRACADABR 126.00 7/94 #83.11OTR WIDE AD 201.00 7/94 #83.111TR WIDE IN 402.00 9/94 #82.161UW T4792 1 217.75 12/93 #81.058HOLMES GRA 52.50 10/94 #84.001FITCH /CAL 846.69 10/94 #84.091 WARMINGT 175.00 10/94 #84.322UW FINAL4 173.25 10/94 #84.329UW T434 2,376.00 10/94 #84430TR SLURRY 988.50 10/94 #84.454FINAL 434 597.50 10/94 #84.530 ST REC 1,945.00 09/94 #83.111TR WIDE IN 67.00 8,042.19 015076 DEC 94 015142 7 STUDENTS 013420 1535 013421 1536 014396 1602 015149 1166 015154 1652 015155 1655 015157 1666 015158 1673 015160 1677 015161 1683 015164 1690 015165 1609 *CHECK TOTAL 1009 12/94 MOTOR FUEL CHARGE 4.75 015125 DEC 94 1009 12/94 MOTOR FUEL CHARG 23.40 015125 DEC 94 1009 12/94 MOTOR FUEL CHARG 11.87 015125 DEC 94 '10r ''/94 MOTOR FUF' CHARC 3088 015125 DEC 94 536.40 *CHECK TOTAL 70.90 "'CHECK TOTAL 2414 REFUND -TOT T -BALL CLAS 30.00 015071 RECEIPT 1096G 2414 RFND -YOUTH T -BALL CANC 37.00 015071 RECEIPT 10960 67.00 *CHECK TOTAL 850 INSTR #14113 INTER TENN 50.40 015192 2 STUDENTS 850 INSTR #14106 BEGIN TEN 126.00 015193 5 STUDENTS 850 INSTR #14114ADV /BGN TE 126.00 015194 5 STUDENTS 850 INSTR #14108ADV /BGN TE 142.80 015195 7 STUDENTS 850 INSTR #14115ADV /BEG TEN 40.80 015196 2 STUDENTS 850 INSTR #14116ADV /BGN TEN 50.40 015197 2 STUDENTS 536.40 *CHECK TOTAL 2416 REFUND T -BALL CANCELLE 37.00 250 EMP 5YR SVC AWARD -GILB 22.05 1 AVCP COPIER TONER 1 BO 79.37 2089 2 HEARING OFFICER SVCS 50.00 2089 2 HEARING OFFICER SVCS 50.00 100.00 28 11 /8 /94ELECTION PREP 132.00 015138 RECEIPT 10960 015226 57164 015072 7736 015073 DEC 94 015245 JAN 95 *CHECK TOTAL 015176 010395 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.148.637 P 7 W 001.4.148.992 P N W 011.4.142.903 P N W 011.4.142.903 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 039.2.270.2703 P N W 001.4.170.903 F N W 011.4.142.903 o N W 001.4.149.658 P N W 002.4.121.654 P N W 023.4.400.655 " w 025.4.501.655 I IN w 001.6.400.495 P N W 001.3.400.495 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.3.400.495 P N W 001.4.117.629 P N W 001.4.200.622 P 7 W 001.3.340.342 P 7 W 001.3.340.342 P N W 001.4.113.649 ACCOUNTS PAYABLE 01/25/95 11:01:58 WARRANT DATE VENDOR BANK OF A. LEVY 25267 02/01/95 COUNTY PRINTING 8c OF 48 25268 02/01/95 CPRS DISTRICT VIII 25269 02/01/95 CREDIT CARD CENTER 25269 02/01/95 CREDIT CARD CENTER 25269 02/01/95 CREDIT CARD CENTER 25269 02/01/95 CREDIT CARD CENTER 25269 02/01/95 CREDIT CARD CENTER 25269 02/01/95 CREDIT CARD CENTER 25269 02/01/95 CREDIT CARD CENTER 25270 02/01/95 CULLER, LISA 25271 02/01/95 CUTRONA, CAROL 25272 02/01/95 DEVERS, DEPUTY ALAN 2521] 02/01/95 DUNN- EDWARDS CORPORA y AS' MAN ODA' COMPAN 25274 02/01/95 EASTMAN KODAK COMPAN 25274 02/0!/95 EASTMAN KODAK COMPAN 25274 02/01/95 EASTMAN KODAK COMPAN 25274 02/01/95 EASTMAN KODAK COMPAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2RMS LETTERHEAD BLK /G 208.64 911 CPRS AWRD BANQUET -4GU 100.00 2187 1/95 SVC CHARGE S KUENY 0.50 2187 CALCULATOR R HARE 70.77 2187 EMP REC COMM LNCH -R HA 50.00 2187 COMPUSERVE ONLINE R HAR 8.95 2187 FINANCE CHARGE R HARE i.60 2187 FINANCE CHARGE L HARE 7.08 2187 TRAVL EXP TO LA- TRAFFE 12.00 150.90 2426 REFND INTRMED GYMNASTI 10.00 2095 HONORARM- LIFEWRIT SR 100.00 1050 PER DIEM 2DAY SAFETY S 68.00 1461 ALL PARKS PAINT SUPPLI 54.02 %94 'BM COPIER MAIN 412.0!, 831 11/94 IBM COPIER USEA 216.15 831 12 /94KODAK EKTA MAINTE 79.00 83 11/94KODAK EKTA USEAG 264.91 831 CARTONS OF TONER 192.41 1.164.47 2521__ ", 02/01/95 EASTMAN KODAK CREDIT 139 1/3- 2/2/95 EKTA 95 LE 358.84 25276 02/01/95 EDELSTEIN, MICHELE 25277 02/01/95 FEDERAL EXPRESS CORP 25277 02/01/95 FEDERAL EXPRESS CORP 25277 02/01/95 FEDERAL EXPRESS CORP 25277 02/01/95 FEDERAL EXPRESS CORP 25278 02/01/95 FLAME, JASON 25278 02/01/95 FLAME, JASON 25278 02/01/95 FLAME, JASON 25279 02/01/95 FOLEY, CATHY 25279 02/01/95 FOLEY, CATHY 25279 02/01/95 FOLEY, CATHY 25279 02/01/95 FOLEY, CATHY 49> 25279 02/01/95 FOLEY, CATHY O 4D N 00 2418 REFUND WOODWORKERS CAN 16.00 524 AVCP SHIP CHRG -TI MALO 15.50 524 SHP CHRG- MOSS&ASSO -ADA 15.50 524 SHIP CHRG WASH DC -R HA 15.50 524 SHPMENT TO ST CONTROLL 34.25 80.75 2306 15207 INSTR INTRO KAR 162.00 2306 15208 INSTR INTRO KAR 360.00 2306 15210 INSTR INTRO KAR 108.00 630.00 669 INSTR #111041NTRO 2 DA 162.00 669 INSTR #111061NTRO 2 DAN 64.80 669 INSTR #11111 YOUTH DAN 226.80 669 INSTR #11114HIP HOP DA 162.00 669 INSTR #11125BEG SALLRM 108.00 723.60 015082 61269 015166 011995 015242 6- 8100 -0879 015243 6- 8100 -0838 015243 6 -8100 -0838 015243 6- 8100 -0838 015243 6- 8100 -0838 015244 6- 8100 -1158 015267 6- 8100 -0796 *CHECK TOTAL 015217 RECEIPT 11498 015272 010595 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT 001859 F N W 001.4.200.621 P N W 001.4.148.629 P N W 001.4.112.632 P N W 001.4.117.629 P N W 001.4.117.639 P N W 001.4.200.620 P N W 001.4.117.633 P N W 001.4.113.632 P N W 041.4.131.637 P N W 001.3.400.495 P 7 W 001.4.150.642 015270 2 /7- 8 /95SEMNAR 002081 F N W 001.4.121.636 015136 0570188086 ;;15180 006M72998 015180 0061472998 015181 006M72997 015181 0061472997 015182 013B31659 *CHECK TOTAL 015089 07979574 015140 RECEIPT 11009 015167 9455892762 015168 9455892773 015169 9455892795 015170 9455892821 *CHECK TOTAL 015099 6 STUDENTS 015100 10 STUDENTS 015101 3 STUDENTS *CHECK TOTAL 015201 10 STUDENTS 015202 4 STUDENTS 015203 14 STUDENTS 015204 10 STUDENTS 015205 4 STUDENTS *CHECK TOTAL P N W 025.4.501.658 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 001.4.200.622 001225 F N W 001.4.200.622 P N W 001.3.400.495 P N W 005.4.580.903 P N W 023.4.480.903 P N W 001.4.117.624 P N W 001.4.117.624 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ACCOUNTS PAYABLE 01/25/95 11 :01:58 WARRANT DATE VENDOR BANK OF A. LEVY 25280 02/01/95 FRANKLIN QUEST COMPA 25280 02/01/95 FRANKLIN QUEST COMPA 25281 02/01/95 GILBERT, MONA 25281 02/01/95 GILBERT, MONA 25281 02/01/95 GILBERT, MONA 25282 02/01/95 GREAT AMERICAN STAGE 25283 02/01;95 GRIMES, CATHY 25284 02/01/95 GSC SPORTS 25285 02/01/95 GTE 6 25286 02/01/95 GTE LEASING CORPORAT 6 25286 02/01/95 GTE LEASING CORPORAT 6 528 _ y "ARL 28 195 iARLEI S SIM BOWL 5288 02/01/95 HATTON, EUGENE ;28 '9` HAYES STEVEN 25290 02/01/95 HERTZ EQUIPMENT RENT 25291 02/01/95 HOME DEPOT, THE 25291 02/01/95 HOME DEPOT, THE 25291 02/01/95 HOME DEPOT, THE 25291 02/01/95 HOME DEPOT, THE 25291 02/01/95 HOME DEPOT, THE 25292 02/01/95 HUGG, JOHN 25292 02/01/95 HUGG, JOHN 25292 02/01/95 HUGG, JOHN 25292 02/01/95 HUGG, JOHN 25292 02/01/95 HUGG, JOHN 25293 02/01/95 HUNTER, PATRICK O 25294 02/01/95 1 B M 74 O iV c0 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 394 REFILL &BINDER- D.SUMERS 32.57 394 REFILL &BINDER- A.WALTER 32.58 65.15 1190 INST#10104 -MOM Sc ME CL 76.80 1190 INST #10115 - PRESCHL Ti 153.90 1190 INST #10115- PRESCHL TI 205.20 435.90 2364 BAL DUE -ROSE PARADE B 487.50 RErUND WOODWORKERS CAN 16.00 1765 CMP MPK YOUTH BSKTBL 258.18 8 SERVICE CALL 366.20 7 2/95 INSTALLMENT -PHON 789.62 7 2/9.5 VOICE MAII UPGP ! 26.95 816.57 NS' #12503 PARNT &ME BO 7�.OG 2072 iNST #12508 KIDS SOWLIN 72.00 144.00 2137 12002INSTR BASKETBALL 324.00 9R S 50.00 1316 AVCP EQUIPMENT RENTAL 74.40 993 ALL PKS MAINTENANCE SU 42.25 993 COMM CTR OPERATING SU 103.39 993 COMMUNITY CTR MAINT SU 75.09 993 COMM CTR SP DEPT SUPP 104.57 993 COMMUNITY CTR MAINT SU 32.04 357.34 2056 12713 INSTR GYMNASTIC 135.00 2056 12709 INSTR GYMNASTIC 180.00 2056 12701 INSTR GYMNASTIC 315.00 2056 12702 INSTR GYMNASTIC 120.00 2056 12702 INSTR GYMNASTICS 54.00 804.00 1424 1/95 CC HONORARIUMS 300.00 1/1- 2/1/95 MAINT AGREE 83.00 015211 12643079 015211 12643079 *CHECK TOTAL 015146 4 STUDENTS 015147 6 STUDENTS 015148 6 STUDENTS *CHECK TOTAL 015184 C -95 -01 -0004 015141 RECEIPT 10875 015256 G833905 015219 AS46179 015260 1168047 015260 1168047 *CHECK TOTAL 115102 6 STUDENT 015103 6 STUDENTS *CHECK TOTAL 015145 20 STUDENTS 615209 010995 015104 626385 015105 633053 015106 0353233 015127 6352233 015128 8350041 015273 9091216 *CHECK TOTAL 015228 9 STUDENTS 015229 12 STUDENTS 015230 15 STUDENTS 015231 5 STUDENTS 015232 2 STUDENTS *CHECK TOTAL 015220 JAN 95 015124 15F8417 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT 001886 F N W 001.4.148.621 001886 F N W 001.4.149.623 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.148.642 P N W 001.3.400.495 001877 F N W 001.4.148.994 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 001.4.148.992 W 001,4.148.992 P 7 W 001.4.148.992 F N W 001.4.170.632 P N W 025.4.580.661 P N W 025.4.501.658 P N W 001.4.149.623 P N W 001.4.149.658 P N W 001.4.149.629 P N W 001.4.149.658 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 P N W 001.4.200.620 O O W ACCOUNTS PAYABLE 01/25/95 11:01:58 WARRANT DATE VENDOR BANK OF A. LEVY 25295 02/01/95 JANKOWSKI, PAM 25296 02/01/95 KRASOWSKI, J 25297 02/01/95 LANIER WORLDWIDE, IN 25298 02/01/95 LAW ADVISORY GROUP. 25298 02/01/95 LAW ADVISORY GROUP, 25299 02/01/955 LAWRASON, PAUL 25300 02101!95 LEFKOVITCH, MERYL 25301 02/01/95 LEMERAND, JON 25301 02/01/95 LEMERAND, JON 25302 02/01/95 LEVY, ADRIENE ?53nQ n ? /ni!95 LOPEZ. DEPUTY JOSE 0 y`, MAGDALENC, M i GUE_ ?530 ^'0'!95 MAGDALENC. MIGUEL 5305 02/01/95 MCI TELECOMMUNICATIO 25306 02/01/95 MCMASTER -CARR SUPPLY 25307 02/01/95 MOMS AUTO PARTS -MOOR 25308 02/01/95 MONTGOMERY, SCOTT 25309 02/01/95 MOORPARK NEWS 25310 02/01/95 MOTHERS & DAUGHTERS 25311 02/01/95 MUNGO, ROBIN 25312 02/01/95 NATIONAL ARBOR DAY F 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL 25313 02/01/95 PACIFIC BELL CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1778 REFUND PRESCHOOL GYMNA 35.00 015213 RECEIPT 11349 P N W 001.3.400.495 2417 REFUND WOODWORKRS CANC 16.00 015139 RECEIPT 11009 P N W 001.3.400.495 679 3/95 -2/96 RECORDER MA 366.45 015107 036638256 P N W 001.4.200.642 1048 ,,1/10/94 SEM -DEP ROBE 110.00 015183 9421079 002066 F N W 001.4.121.636 1048 11/10/94 SEM -DEP HATL 110.00 015183 9421079 002066 F N W 001.4.121.636 220.00 *CHECK TOTAL 83 1/95 CC HONORARIUM 3 300.00 015221 JAN 95 P 7 W 001 .4.111.501 2412 REFUND T -BALL CANCELLE 37.00 015108 RECEIPT 10875 P N W 001.3.400.495 2421 REFUND T -BALL CANCELLE 37.00 015119 RECEIPT 10926 P N W 001.3.400.495 2421 CARTOONING CLASS FEE 32.000R 015119 RECEIPT 10926 P N W 001.3.400.495 5.00 *CHECK TOTAL 2178 12204 INSTR SOCCER CL 259.20 015233 16 STUDENTS % w 001.4,148.992 '10Q PEF D;EM 2DAY SAFE. 68.00 x1527, 2 /7- 8 /95SEMNAR 002082 N W 001.4.121.636 Z4 !j i� /sU /94UOM GTR RN, K 300.00 015109 RECEIPT 11261 P N W 039.2.270.2701 COM CTF, RNT CLEAN -UP 37.50OR 015109 RECEIPT 11261 = N W 039.2.270.2701 262.5) ^HECK TOTAL 1747 12 /94LONG DISTANCE CAL 88.79 015189 00481956 P N W 001.4.200.653 441 AVCP MAINTENANCE SUPP 184.17 015174 8753207 P N W 001.4.149.658 1100 PW OPERATING SUPPLIES 14.01 015110 36590 -3 P N W 003.4.142.623 89 1/95 CC HONORARIUM 3 300.00 015222 JAN 95 P 7 W 001.4.111.501 94 1 YEAR SUBSCRIPTION 16.00 015254 2/95 -1/96 P N W 001.4.117.633 2429 12/12/94FLM SEC DEP 1,221.50 015227 RECEIPT 11355 P N W 039.2.270.2704 2427 REFUND FARMER KIDS CAN 20.00 015214 RECEIPT 11425 P N W 001.3.400.495 2331 1995 ANNUAL MEMBERSHIP 10.00 015111 1431- 005 -2129 P N W 001.4.148.634 108 12/94 CITY HALL PHO 1,575.10 015112 DEC 94 P N W 001.4.200.653 108 12/94 CITY MANAGER PHO 56.62 015112 DEC 94 P N W 001.4.200.653 108 12/94 CITY LINK PHONE 19.50 015112 DEC 94 P N W 001.4.200.653 108 12/94 FAX PHONE 87.77 015112 DEC 94 P N W 001.4.200.653 108 12/94 CEO PHONE 19.15 015112 DEC 94 P N W 001.4.200.653 108 12/94 CITY HALL PHONE 15.15 015112 DEC 94 P N W 001.4.200.653 108 12/94 AVCP PHONE 508.75 015112 DEC 94 P N W 001.4.200.653 108 INSTALL DISASTR EMERG 444.00 015112 DEC 94 P N W 001.4.162.906 ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/95 11:01:58 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25314 02/01/95 PACIFIC SWEEP 25314 02/01/95 PACIFIC SWEEP 25314 02/01/95 PACIFIC SWEEP 25315 02/01/95 PAPERWORLD 25316 02/01/95 PEDERSEN FENCE & PAT 25316 02/01/95 PEDERSEN FENCE & PAT 25317 02/01/95 PEREZ, BERNARDO 25317 02/01/95 PEREZ, BERNARDO 25318 02/01/95 PRALGO, MEL 25318 02/01/95 PRALGO, MEL 25319 02/01!95 PRESTIGE FORD 25319 02/01/'95 PRESTIGE FORD 25319 02/01/95 PRESTIGE FORD 25319 02/01/95 PRESTIGE FORD 25319 02/01/95 PRESTIGE FORD 25320 02/01/95 PRINTING CAROUSEL 25321 02/01/95 RADIO SHACK 25322 02/01/95 RAPID - ROOTER 25323 02/01/95 REED, DORENE 25323 02/01/95 REED, DORENE 25324 02/01/95 RESOURCE RECYCLING 25325 02/01/95 RIELA, JOHN 25325 02/01/95 RIELA, JOHN 25326 02/01/95 SECURITY ABOVE 25327 02/01/95 SHELL OIL COMPANY 25327 02/01/95 SHELL OIL COMPANY 0 25327 02/01/95 SHELL OIL COMPANY p25327 02/01/95 SHELL OIL COMPANY W 2,726.04 *CHECK TOTAL 57 1/95 SWEEP SERV ST RO 383.57 015206 3762 57 1 /95SWEEP SRV CITY 4,709.86 015207 3760 57 1 /95SWEEP SERV METROL 455.00 015208 3761 5,548.43 *CHECK TOTAL 1867 SENIOR CENTER. SUPPLIES 16.81 015177 MD0060591 834 PW YRD CHAIN LNk INSE 628.33 015084 7590 834 PW YRD CHAIN LNK IN 1.256.67 015084 7590 1,885.00 *CHECK TOTAL 111 1/95 CC HONORARIUM 3 300.00 015218 JAN 95 11l REIMB BRAC95 EXPENSE 16.48 015218 JAN 95 316.48 *CHECK TOTAL 2060 15107INST KARATE KIDS& 36.00 015113 1 STUDENT 2060 15108INST KARATE KIDS& 36.00 015114 1 STUDENT 72.00 *CHECK TOTAL 7ui y4 !10N SUPR DUT,' 2(,,312.' 151i 010995 1540 UPGRADE ALTERNATOR 95 472.97 015115 010995 1540 DUAL BATTERY SYSTEM 386.10 015115 010995 1540 1 UTILTY CABNET SVC 5,898.76 015115 010995 1540 X- WARRANTY 94 1TON TR 495.00 015115 010995 27,565.00 *CHECK TOTAL 484 1/18/95 CC AGENDA PRI 157.13 n15129 14265 118 10 PHONES & FLASHERS 462.25 015239 093168 2422 18 HIGH ST DRAIN REPAI 94.00 015236 8376 2263 REFUND ROLLER HOCKEY 36.00 015116 RECEIPT 10875 2263 ROLLER HOCKEY CANCEL F 10.000R 015116 RECEIPT 10875 26.00 *CHECK TOTAL 614 1995 1YR SUBSCRPTN -RUB 42.00 015061 2299 124 ACCOUNTING SVC 7.0 HO 294.00 015261 1/10 - 1/20/95 124 ACCOUNTING SVC 33 H 1,386.00 015261 1/10- 1/20/95 1,680.00 *CHECK TOTAL 1535 1/1- 1/31/95 METROLN 1,814.40 015179 01011595 1506 MOTOR FUEL 1.82 015210 0123458 1506 MOTOR FUEL 175.66 015210 0123458 1506 MOTOR FUEL 13.55 015210 0123458 1506 MOTOR FUEL 96.39 015210 0123458 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 001880 F N W 001.4.150.629 001827 F N W 001.4.142.902 001827 F N W 003.4.142.902 P 7 W 001.4.111.501 P N W 001.4.111.632 P 7 W 001.4.148.992 P 7 W 001.4.148.992 ,)0183 , N w 003 a 142.904 001831 F N W 003.4.142.904 001831 F N W 003.4.142.904 001831 F N W 003.4.142.904 001831 F N W 003.4.142.904 001779 P N W 001.4.113.626 001858 F N W 001.4.162.903 P 7 W 001.4.170.658 P N W 001.3.400.495 P N W 001.3.400.495 P N W 001.4.160.633 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P 7 W 012.4.151.642 P N W 001.4.141.655 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/95 11:01:58 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25327 02/01/95 SHELL OIL COMPANY 1506 MOTOR FUEL 22.37 015210 0123458 P N W 041.4.131.654 309.79 *CHECK TOTAL 25328 02/01/95 SIGNAL MAINTENANCE 131 12 /94TRAFFIC SIGNL MA 843.39 015132 51601 P N W 003.4.142.659 25328 02/01/95 SIGNAL MAINTENANCE 131 12 /14SPRING RD &TIERR 145.57 015133 51801 P N W 003.4.142.659 25328 02/01/95 SIGNAL MAINTENANCE 131 12/14 PCH H & TIERRA R 56.11 015133 51801 P N W 003.4.142.659 25328 02/01/95 SIGNAL MAINTENANCE 131 12/14MT MEADWS &TIERR 120.63 015133 51801 P N W 003.4.142.659 25328 02/01/95 SIGNAL MAINTENANCE 131 12 /16SPRING RD & PEAC 264.62 015133 51801 P N W 003.4,142.659 25328 02/01/95 SIGNAL MAINTENANCE 131 121/13MT MDWS &T R REPAI 37.86 015134 51800 P N W 003.4.142.659 1,468.18 *CHECK TOTAL 25329 02/01195 SIMI PACIFIC BLDG. M 1278 P'w SHOP & OPERATING S 107.83 015063 46996 P N W 003.4.142.623 25329 02/01/95 SIMI PACIFIC BLDG. M 1278 PARKS SHOP & OPER EQUI 48.71 015063 46996 P N W 025.4.501.623 25329 02/01/95 SIMI PACIFIC BLDG. M 1278 PARKS SHOP & OPER EQUI 24.94 015065 47060 P N W 025.4.501.623 181.48 *CHECK TOTAL 25330 02/01/95 SIMI VALLEY BASE, IN 1962 PW STREET MAINTENANCE 32.18 015172 02615 P N W 003.4.142.658 25331 02/01/95 SIMI VALLEY LOCK & K 749 COMM CTR MAINT SUPPLIE 28.26 015067 7227 P N W 001.4.149.658 2533' 02/01/95 SIMI VALLEY LOCk & k 149 BRAUN CT LOCK CHANGE 112.82 015067 7227 P N W 022.4.117,902 141.08 *CHECK TOTAL Mvv 'RU HG70MG vL Cy'C YLn #t IuNEur & REPAi 255.93 U15123 004119 P N W 041.4.131.654 25333 02/01/95 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 1,380.43 015235 12/12 -94 -1/95 P N W 001.4.149.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 18.67 015235 12/12 -94 -1/95 P N W 001.4.170.652 25333 25333 02/01/95 02/01/95 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 126 CITY HALL ELECTRIC 1,085.31 TRAFFIC 015235 12/12 -94 -1/95 P N W 001.4.200.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 SIGNALS ELE 2,863.63 METROLINK LIGHTS ELECT 88.39 015235 015235 12/12 -94 -1/95 12/12 -94 -1/95 P N W P 003.4.142.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 BRAUN CT ELECTRIC 6.40 015235 12/12 -94 -1/95 N W P N W 012.4.151.652 022.4.117.902 25333 02/01/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS CITYWI 90.74 015235 12/12 -94 -1/95 P N W 023.4.400.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 1 56.08 015235 12/12 -94 -1/95 P N W 023.4.410.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 135.89 015235 12/12 -94 -1/95 P N W 023.4.420.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRIC 59.36 015235 12/12 -94 -1/95 P N W 025.4.531.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRIC 82.50 015235 12/12 -94 -1/95 P N W 025.4.532.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 CAMPUS CANYON ELECTRIC 23.63 015235 12/12 -94 -1/95 P N W 025.4.533.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK ELECTR 16.20 015235 12/12 -94 -1/95 P N W 025.4.570.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 PEACH H PK BALLFFLD L 455.80 015235 12/12 -94 -1/95 P N W 001.4,148.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 4 21.11 015235 12/12 -94 -1/95 P N W 023.4.440.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS ZONE 5 30.44 015235 12/12 -94 -1/95 P N W 023.4.450.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 141.08 015235 12/12 -94 -1/95 P N W 025.4.551.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 184.20 015235 12/12 -94 -1/95 P N W 025.4.553.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 AVCP ELECTRIC 421.52 015235 12/12 -94 -1/95 P N W 025.4. 580.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 CTY LIMITS VARIOUS 1,482.23 015235 12/12 -94 -1/95 P N W 023.4.400.652 25333 02/01/95 SOUTHERN CALIFORNIA 126 GLENWOOD PARK ELECT 1,053.06 015235 12/12 -94 -1/95 P N W 025.4.562.652 O 9,696.67 *CHECK TOTAL O 25334 02/01/95 SOUTHERN CALIFORNIA 135 12/94 CH /COMM CTR GAS 401.23 015126 DEC 94 P N W 001.4.149.652 W N ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/95 11:01:58 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25335 02/01/95 STRACK, DEBRA 2428 REFUND FARMER KIDS CAN 20.00 015215 RECEIPT 11425 P N W 001.3.400.495 25336 02/01/95 SUMERSILLE, DALE 2161 12/94MILE REIM -SFTBL T 15.95 015074 DEC 94 P N W 001.4.148.991 25336 02/01/95 SUMERSILLE, DALE 2161 12/94 MILEAGE REIMBURS 13.49 015074 DEC 94 P N W 001.4.148.637 29.44 *CHECK TOTAL 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 18 HIGH STREET 195.00 015187 OCT -DEC 94 P N W 001.4.170.658 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 CITYWIDE - POINDEXTER 150.00 015187 OCT -DEC 94 P N W 023.4.400.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 CITYWIDE - MALLARD /SP 300.00 015187 OCT -DEC 94 P N W 023.4.400.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 CITYWIDE - SPRING /PEA 222.87 015187 OCT -DEC 94 P N W 023.4.400.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 ZONE 7 LA AVE /SHASTA 240.00 015187 OCT -DEC 94 P N W 023.4.470.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 COMMUNITY CENTER 683.69 015188 JAN 95 P N W 001.4.149.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 VIRGINIA COLONY PARK 300.00 015188 JAN 95 P N W 025.4.534.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK 5,800.00 015188 JAN 95 P N W 025.4.580.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 015188 JAN 95 P N W 025.4.562.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA 2,500.00 015188 JAN 95 P N W 025.4.553.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 MOUNTAIN MEADOWS PA 2,116.88 015188 JAN 95 P N W 025.4.551.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 015188 JAN 95 P N W 025.4.541.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PARK 305.76 015188 JAN 95 P N W 025.4.542.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK 741.98 015188 JAN 95 P N W 025.4.531.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 CAMPUS CANYON PARK 2,120.00 015188 JAN 95 P N W 025.4.533.642 '533 02/01/95 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK 1,112.07 015188 JAN 95 P N W 025.4.532.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS ZON 270.48 015188 JAN 95 P N W 023.4.410.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS Z 1,903.26 015188 JAN 95 P N W 023.4.420.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS ZON 129.79 015188 JAN 95 P N W 023.4.430.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS ZON 257.47 015188 JAN 95 P N W 023.4.440.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS Z 1,591.20 015188 JAN 95 P N W 023.4.450.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS ZONE 46.80 015188 JAN 95 P N W 023.4.460.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PRKWAYS & MEDIANS ZON 400.00 015188 JAN 95 P N W 023.4.470.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 PKWYS & MEDIANS CIT 2,183.86 015188 JAN 95 P N W 023.4.400.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 METROLINK STATION 285.00 015188 JAN 95 P N W 012.4.151.642 25337 02/01/95 SUNRIDGE LANDSCAPE M 147 18 HIGH STREET 65.00 015188 JAN 95 P N W 001.4.170.658 27,513.10 *CHECK TOTAL 25338 02/01/95 SWING, JIM 2171 INSTR #18104 FIREMAN JI 30.00 015075 5 STUDENTS P N W 001.4.148.992 25339 02/01/95 THE STAR 1603 1 /5NOTICE PUBLIC HEART 37.95 015120 30425186 P N W 001.4.117.625 25340 02/01/95 THOUSAND OAKS STAR 2163 52 WEEK SUBSCRIPTION 85.07 015078 2005718 P N W 001.4.117.633 25341 02/01/95 TOWN CENTER HARDWARE 2355 PRKS DEPT SPECIAL SUPP 10.79 015090 192 P N W 025.4.501.629 25341 02/01/95 TOWN CENTER HARDWARE 2355 CAMPUS PARK MAINTENANC 10.26 015091 230 P N W 025.4.531.658 25341 02/01/95 TOWN CENTER HARDWARE 2355 PARKS MAINTENANCE SUPP 50.88 015092 151 P N W 025.4.501.658 25341 02/01/95 TOWN CENTER HARDWARE 2355 PW YARD EXPENSE 23.24 015093 152 P N W 001.4.142.902 25341 02/01/95 TOWN CENTER HARDWARE 2355 PW YARD EXPENSE 46.50 015093 152 P N W 003.4.142.902 25341 02/01/95 TOWN CENTER HARDWARE 2355 ALL PKS MAINT SUPPLIE 172.05 015094 149 P N W 025.4.501.658 0 25341 02/01/95 TOWN CENTER HARDWARE 2355 PARKS SHOP &OPERATG SUP 4.31 015095 150 P N W 025.4.501.623 0 25341 02/01/95 TOWN CENTER HARDWARE 2355 PARKS SPECIAL DEPT SUP 24.12 015096 254 P N W 025.4.501.629 W W ACCOUNTS PAYABLE 01/25/95 11:01:58 WARRANT DATE VENDOR BANK OF A. LEVY 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE 25341 02/01/95 TOWN CENTER HARDWARE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2355 PARKS SHOP &OPERATG SUP 1.17 2355 PW SHOP & OPERATING SU 35.32 2355 NPDES SHOP &OPERATG SU 37.42 2355 COMM CTR SP DEPT SUPPL 17.65 2355 COMM CTR SP DEPT SUPPLI 8.84 2355 FOR SALE SIGN BRAUN CT 2.35 2355 ALL PKS PAINT SUPPLIES 15.63 2355 COMM CTR MAINT SUPPLIES 8.99 2355 COMM CTR MAINT SUPPLIES 7.60 2355 COMM CTR MAINT SUPPLIE 12.64 2355 COMM CTR SHOP & OP SUPP 6.63 2355 COMM CTR SHOP & OP SUP 18.43 2355 PARKS MAINTENANCE SUPP 15.51 530.33 25342 02/01/95 TRAFFENSTEDT, DEBORA 144 RFND -LION KING PRTY CN 12.00 25343 02/01/95 U S TOY CO., INC. 908 BCKORDER -CAMP MRPK SUP 12.23 25344 02/01/95 U. S. POSTMASTER 149 ANNUAL PERMT FEE -BULK 85.00 '. 'Y` uNDERGROUNL SERV!ti:�_ =^ NU:: uA !ONS _ 3 .2': '5346 02/01/95 UNIVERSAL REPROGRAPH 855 AVCP PROJECT EXPENSE 22.00 25346 02/01/95 UNIVERSAL REPROGRAPH 855 AVCP PROJECT EXPENSE 87.71 ?5346 02/01/95 UNIVERSAL REPROGRAPH 855 AVCP PROJECT EXPENSE 15.25 124.96 ?5347 02/01/95 URBAN FUTURES INC- 334 12/94 PROFESSIONAL 2,493.57 25348 02/01/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER 567.96 25348 02/01/95 VENTURA COUNTY WATER 153 PRKWY &MEDIANS -CITY WID 38.50 25348 02/01/95 VENTURA COUNTY WATER 153 METROLINK 30.99 25348 02/01/95 VENTURA COUNTY WATER 153 REDEVELOPMENT 314.86 952.31 015097 252 015098 148 015098 148 015121 270 015122 271 015246 267 015247 269 015248 268 015249 298 015250 290 015251 276 015252 288 015253 293 *CHECK TOTAL 015212 RECEIPT 11425 015173 499631 015085 01/95 -12/95 ;,15079 94120394 015081 437574 -17 015083 437573 -17 015255 437575 -17 *CHECK TOTAL 015238 MP005,AB129O 015178 11/7/94 - 1/4/95 015178 11/7/94 - 1/4/95 015178 11/7/94 - 1/4/95 015178 11/7/94 - 1/4/95 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT P N W 025.4.501.623 P N W 003.4.142.623 P N W 001.4.145.623 P N W 001.4.149.629 P N W 001.4.149.629 P N W 022.4.117.902 P N W 025.4.501.629 P N W 001.4.149.658 P N W 001.4.149.658 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.501.658 P N W 001.3.400.495 001649 F N W 001.4.148.994 P N W 001.4.200.624 N w 0013 4 142 , 642 P N W 005.4.580.903 P N W 005.4.580.903 P N W 005.4.580.903 P N W 001.4.172.641 P N W 001.4.200.652 P N W 023.4.400.652 P N W 012.4.151.652 P N W 001.4.170.652 25349 02/01/95 VIDEOMAX PRODUCTIONS 975 12/94VIDEO PRODUCTN 1,500.00 015131 00000744 P 7 W 001.4.118.642 25349 02/01/95 VIDEOMAX PRODUCTIONS 975 12/94 VDS PROGRAMMING 150.00 015131 00000744 P 7 W 001.4.118.642 25349 02/01/95 VIDEOMAX PRODUCTIONS 975 12/13/94 MUSD MTG 150.00 015131 00000744 P 7 W 001.4.118.642 25349 02/01/95 VIDEOMAX PRODUCTIONS 975 12/13/94 MUSD MTG 0/T 25.00 015131 00000744 P 7 W 001.4.118.642 25349 02/01/95 VIDEOMAX PRODUCTIONS 975 12 /1TREE LIGHTING CER 200.00 015131 00000744 P 7 W 001.4.148.642 2,025.00 *CHECK TOTAL 25350 02/01/95 WATERFRONT HILTON BE 2431 LODGNG DEP DEVERS &LOP 86.90 015269 2 /7- 8 /95SEMNAR 002080 F N W 001.4.121.636 25351 02/01/95 WATSON, KELLY 2321 INSTR #10214 TOT T -BAL 270.00 015198 15 STUDENTS P 7 W 001.4.148.992 25351 02/01/95 WATSON, KELLY 2321 INSTR #10215BITTY BSKT 162.00 015199 10 STUDENTS P 7 W 001.4.148.992 0 25351 02/01/95 WATSON, KELLY 2321 INSTR #10213PRESCHL SP 252.00 015200 14 STUDENTS P 7 W 001.4.148.992 684.00 *CHECK TOTAL W ,ii ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/95 11 :01 :58 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25352 02/01/95 WEST PUBLISHING COMP 154 25352 02/01/95 WEST PUBLISHING COMP 154 1995 CALIF EVIDENCE COD 7.51 1995 CALIF CIVIL CODE 15.02 22.53 25353 02/01/95 WESTERN HIGHWAY PROD 155 PW SUPPLIES - RIVETS 124.77 25354 02/01/95 WILLOWS HOME OWNERS 241' RFND- 1%19 /95AVRC RNT 300.00 25355 02/01/95 WOZNIAK, JOHN 159 1/95 CC HONORARIUM 3 300.00 BANK OF A. LEVY TOTAL 123,456.18 O O CaJ V'< 015086 75- 977 -508 015087 76- 221 -589 *CHECK TOTAL 015190 268287 015088 RECEIPT 11359 015223 JAN 95 P N W 001.4.113.633 P N W 001.4.113.633 P N W 003.4.142.623 P N W 039.2.270.2701 P 7 W 001.4.111.501 ACCOUNTS PAYABLE 01/25/95 11:01:58 WARRANT DATE VENDOR REPORT TOTALS: O O W a Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 123,456.18 RECORDS PRINTED - 000290 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 01/25/95 11:06:47 Disbursements Journal GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORT. STREETS 8A 012 LOCAL TRANSPORTATION TRANSIT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: RANK NAME BANK BANK OF A. LEVY TOTAL ALL BANKS O O CJ DISBURSEMENTS 31,518.22 23.40 40,946.09 140.46 670.00 10,103.02 121.57 10,216.64 21,807.79 7,608.69 300.30 123,456.18 — SBURSEMENTc ,�):z 456 iR 123,456.18