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AGENDA REPORT 1995 0315 CC REG ITEM 08B
WARRANT REGISTER FOR THE 1994 -95 FISCAL, YEAR CITY COUNCIL MEETING OF MARCH 15, 1995 MANUAL 25588 - 25597 WARRANTS VOIDED 25408 WARRANT SUB TOTAL REGULAR 25600 - 25686 WARRANTS TOTALS ITEM S 771A- C: ity council f, /c of ,.?- /s 199-5, • RI RIr $ 52,110.98 $ (49.54) $ 52,061.44 $ 391,982.02 $ 444,043.46 00649 ACCOUNTS PAYABLE CITY OF MOORPARK 03/08/95 10:19:56 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R **********+ r�rw* �r* �r�+H r�r*** �r+ r*** �r�r *�r * *+r * *+► * * * * *�r * * * * * * *+► war * * * *�r�r * * * * *�r * *�r�r * * *�r * * ** * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N Report Selection: RUN GROUP... 031595 COMMENT... WARRANTS FOR 03/15/95MTG DATA -JE -ID DATA COMMENT H- 03151995 -151 WARRANTS FOR 03/15/95MTG W- 03151995 -150 WARRANTS FOR 03/15/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 P1 N S 6 066 10 O O ACCOUNTS PAYABLE 03/08/95 10:20:01 WARRANT DATE VENDOR BANK OF A. LEVY 25408 02/15/95 HUNTER, PATRICK 25588 03/01/95 COUNTY OF VENTURA, H 25589 03/01/95 U. S. POSTMASTER 1 25590 03/01/95 U. S. POSTMASTER 1 25591 03/01/95 BLUE SHIELD OF CALIF 15 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25592 03/01/95 CITY OF MOORPARK 3 25593 03/01/95 PRUDENTIAL SERVICE 6 25594 03/01/95 SCHMERSAHL & ASSOCIA 25595 03/01/95 STANDARD INSURANCE C 25596 03/01/95 U. S. POSTMASTER 25596 03/01/95 U. S. POSTMASTER 25597 03/01/95 UNITED INSURANCE CO 25600 03/15/95 A G I GEOTECHNICAL, 25601 03/15/95 A- ACCURATE ANSWERING 25602 03/15/95 ACOSTA, ERNESTO J. 25603 03/15/95 AFFINITY SOFTWARE 25603 03/15/95 AFFINITY SOFTWARE 25603 03/15/95 AFFINITY SOFTWARE CDO C> 25604 03/15/95 ALL -AIRE HEATING &REF 1b 00 14 14 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1424 VOID CK #25408 -EXP REI 49.54CR 29 TX DEFAULT PROP PU 32,913.15 49 3/95 SR CTR NEWSLETTE 172.46 49 SPRING95 BROCHRE PO 1,100.00 3 /95VISION INSUR PREM 454.67 8 SENIOR CENTER SUPPLIES 4.15 8 SENIOR CENTER SUPPLIES 2.97 8 CITY COUNCIL MTG EXPEN 12.97 8 CITY COUNCIL MTG EXPEN 31.82 8 POSTAGE EXPENSE 0.84 8 MARDI GRAS EVENT EXPEN 21.79 8 1/28/95TWN HALL MTG SU 10.79 8 APWA LUNCHEON EXPENSE 13.00 8 POSTAGE EXPENSE - P.D. 6.27 8 AVCC MTG SUPPLIES 15.35 8 FILM EXPENSE -EMERG MGMT 4.49 8 SR CENTR POSTAL SUPPLIE 2.85 127.29 413 o /95DENTAL 1NSUR PR 1,937.94 2462 ESCROW VERIFICATION 1,500.00 1683 3 /95DISABLTY INS PREM 642.62 9 ASSESSMT DISTRCT MAIL 503.10 9 ASSESSMT DISTRCT MAIL 503.10 1,006.20 1091 3 /95MEDICAL INSUR 12,256.65 1237 WICKS RD IMPROVEMEN 8,800.00 1504 3/95 PHONE ANSWERING S 85.20 2384 02/95 HONORARIUM -2 MT 200.00 759 GENERAL CONSULT 2.75 206.25 759 GENERAL CONSULT 2.75 206.25 759 BAL DUE -TAX NOT INCLUDE 1.09 413.59 1006 AIR CONDITN REPAIR -AN 433.42 015681 JAN 1995 015680 TAX DEFLT PROP 015678 MARCH 95 015679 95SPRING BROCH 015728 MARCH 1995 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 015732 02/14- 02/23/95 *CHECK TOTAL U15729 MARCH 1995 015736 0011547 -IN 015730 MARCH 1995 015733 ASSMT DST PSTG 015733 ASSMT DST PSTG *CHECK TOTAL 015731 MARCH 1995 015745 2601 015686 03/95 015836 FEB 95 015687 6431 015688 6443 015689 6413 *CHECK TOTAL 015690 12036 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P 7 H 001.4.111.632 P N H 022.4.117.901 P N H 001.4.150.624 P N H 001.4.148.624 P N H 001.4.200.511 P N H 001.4.150.629 P N H 001.4.150.629 P N H 001.4.111.629 P N H 001.4.111.629 P N H 001.4.170.624 P N H 001.4.148.642 P N H 001.4.111.629 P N H 003.4.142.632 P N H 001.4.200.624 P N H 001.4.112.632 P N H 001.4.162.623 N H 001.4.150.624 �- N H 001.4.200.511 P 7 H 001.4.116.642 P N H 001.4.200.511 P N H 023.4.400.641 P N H 025.4.501.641 P N H 001.4.200.511 P N W 003.4.142.903 P N W 001.4.200.653 P 7 W 041.4.131.501 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.200.658 ACCOUNTS PAYABLE 03/08/95 10:20:01 WARRANT DATE VENDOR BANK OF A. LEVY 25605 03/15/95 AMAVISCO, KAREN 25606 03/15/95 ARROWHEAD DRINKING W 10 25607 03/15/95 AUTOMATIC DATA PROCE 12 25607 03/15/95 AUTOMATIC DATA PROCE 12 25607 03/15/95 AUTOMATIC DATA PROCE 12 25607 03/15/95 AUTOMATIC DATA PROCE 12 25608 03/15/95 BAKER'S TOOL & EQUIP 16 25608 03/15/95 BAKER'S TOOL & EQUIP 16 25608 03/15/95 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2472 REFND 2/20SK1 TRP CAN 208.00 015868 RECEIPT 11529 2/95 SUPPLIES 283.07 015851 0563679080006 P/R 1/1/95 Y/E INFO,W 195.40 015798 252393 P/R 2/10/95 YR END REPR 8.00 015798 252393 P/R 2/18/95YR FILE MAI 35.00 015798 252393 PAYROLL ENDING 02/17/ 123.10 015817 271673 361.50 *CHECK TOTAL PW- REPAIR WEED SPRAYER 55.00 015801 2853 PW- REPAIR WTR PUMP&BLO 50.00 015803 9270 PW -CHAIN SAW REPAIR 20.00 015816 9262 125.00 *CHECK TOTAL 25609 03/15/95 BEST ELECTRIC 2269 220 HIGH ST ELEC REPAI 82.50 015810 931794 25610 03/15/95 BOISE CASCADE OFFICE 1959 3BX COLOR HANGING FOLD 40.89 015797 314131 25610 03/15/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLI 517.23 015833 MAR 95 25610 03/15/95 BOISE CASCADE OFFICE 1959 40ORMS RECYC COPIER 1,342.77 015862 589127 1,900.89 *CHECK TOTAL 1-561 u3/15/95 BORUNDA, JUDY 2425 REFUND -PINT SIZE PICAS 32.00 015829 RECEIPT #11349 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 25612 03/15/95 BURKE, WILLIAMS & SO 25 12/94#1359- 001RETAI 1,275.00 12/94#1359- 001RETAINR 225.00 12/94#1359 -001 ABOVE R 19.18 12/94#1536- 001MPK CD 172.90 12/94#1536- 001PETERS, 503.71 12/94#1359 -017 MRPK C 299.00 12/94#1359- 085SPEC 5,411.60 12/94#1359 -095 GUNY 1,285.35 12/94#1359 -099 CRA (MR 40.50 12/94#1359 -100 ADMIN S 94.50 12/94#1359 -102 COMM D 278.90 12/94#1359 -105 STOR 1,405.80 12/94 #1359- 105G&S EAS 148.50 12/94 #1359- 105MONUMT 229.50 11,389.44 25613 03/15/95 BUSINESS RECORDS COR 166 BDGT & GL SUPPORT AGR 270.00 25614 03/15/95 CA ASSOC OF CODE ENF 274 MEMBR APPLICATN- ALLDRE 45.00 25615 03/15/95 CATHOLIC CHARITIES 1070 H3.1 SERVICES 10 -12 2,000.00 0 25616 03/15/95 CHANNEL COUNTIES LEG 907 H3.4 LEGAL SVCS 10/94 676.39 O 25616 03/15/95 CHANNEL COUNTIES LEG 907 13.4 LEGAL SVC 10/94 756.54 1,432.93 r�.1r 015841 21061 015841 21061 015842 31064 015843 21065 015843 21065 015844 21063 015844 21063 015844 21063 015844 21063 015844 21063 015844 21063 015844 21063 015844 21063 015844 21063 *CHECK TOTAL 015799 100144 015823 JAN -FEB 95 015858 REPORT 3 94/95 015859 REPORT 3 94/95 015859 REPORT 3 94/95 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.3.400.498 P N W 001.4.117.629 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.658 P N W 003.4.142.658 P N W 003.4.142.658 P 7 W 001.4.170.658 001837 F N W 001.4.200.621 001882 F N W 001.4.200.621 001937 F N W 001.4.200.622 P N W 001.3.400.495 P N W 001.4.114.641 P N W 001.4.170.643 P N W 001.4.114.642 P N W 041.4.131.643 P N W 041.4.131.643 P N W 001.4.114.643 P N W 039.2.270.2703 P N W 001.4.114.643 P N W 001.4.170.643 P N W 001.4.114.642 P N W 001.4.114.642 P N W 027.4.142.903 P N W 041.4.131.643 P N W 041.4.131.643 P N W 001.4.200.620 001942 F N W 001.4.170.634 P N W 018.4.180.642 P N W 018.4.180.642 P N W 018.4.180.642 ACCOUNTS PAYABLE CITY OF MOORPARK 03/08/95 10:20:01 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25617 03/15/95 CHARLES ABBOTT ASSOC 36 8/94#82.182 AVCP INSP 110.00 014037 1568 P N W 005.4.580.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.571TR4973CRLS 69.00 015753 1787 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.572TR4973CRL 120.75 015754 1788 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #84.581T4974TRFS 396.75 015755 1790 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.582TR4974GEO 103.50 015756 1791 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #84.570TR4973CRL 838.03 015757 1786 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.580TR4974CRL 853.16 015758 1789 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#81.001CTY ENG 2,373.00 015760 1742 P N W 041.4.135.641 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#81.002TRFF ENG 374.00 015761 1743 P N W 041.4.133.646 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#82.114MPK WST 1 120.75 015762 1744 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#82.154MPK STR 4,750.00 015763 1745 P N W 027.4.142.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#82.161MTN MDW 1 258.75 015764 1746 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#82.183LA BRDG 7,774.50 015765 1748 P N W 027.4.142.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#83.143TR4757 -10E 75.75 015766 1751 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#83.206MAILMKT 1 268.25 015767 1752 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.040WALNT D 7,725.91 015768 1754 P N W 001.4.170.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.092TR3963 -41 762.50 015769 1755 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.19OGBRT PL 2,440.80 015770 1757 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94084.22OWM RNCH 1 689.75 015771 1759 P N W 003.4.142.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.321STRM DR434 30.00 015772 1763 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.322STRM DR 1,218.75 015773 1764 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.323STRM DR434 60.00 015774 1765 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.324STRM DR434 60.00 015775 1766 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.325STRM DR434 60.00 015776 1767 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.326 UW TR4341 60.00 015777 1768 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.327 UW TR4341 60.00 015778 1769 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.328 UW TR4341 60.00 015779 1770 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.329 UW TR4341 60.00 015780 1771 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.350 T3049 SL 118.50 015781 1772 P N W 041.4.135.645 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.430TR SLRY 1,472.00 015782 1773 P N W 003.4.142.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.452FNL4342 -3C 60.00 015783 1774 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.453FNL4342 -4C 60.00 015784 1775 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.454FNL4342 -5 361.75 015785 1776 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.455FNL4342 -6 401.25 015786 1777 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.457FINL4338 C 60.00 015787 1778 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.52OST OVRL 2,798.75 015788 1782 P N W 003.4.142.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.530ST REC 23,040.05 015789 1783 P N W 001.4.170.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.540SP -8TRF ST 18.25 015790 1784 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #84.59OBALL PROP 869.00 015791 1792 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#84.600AVCP EASE 227.50 015792 1793 P N W 005.4.580.903 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94#81.003 ENCROACH 140.70 015794 1796 P N W 041.4.133.646 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #84.458FNL 3855 C 77.25 015795 1779 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #82.175 TR4789 IN 17.25 015800 1747 P N W 039.2.270.2703 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #84.470DRAINAGE 300.00 015802 1780 P N W 003.4.142.641 25617 03/15/95 CHARLES ABBOTT ASSOC 36 12/94 #84.541SPEC PL 1,996.25 015805 1785 P N W 039.2.270.2703 © 63,792.40 *CHECK TOTAL 25618 03/15/95 CITY PRINTING & GRAP 1089 12 PROPOSALS COPY & BI 53.54 015821 4488 001932 F N W 005.4.580.903 CJt C� ACCOUNTS PAYABLE 03/08/95 10:20:01 WARRANT DATE VENDOR BANK OF A. LEVY 25619 03/15/95 CO OF VENTURA LIBRAR 25620 03/15/95 COASTAL PIPCO 25620 03/15/95 COASTAL PIPCO 25620 03/15/95 COASTAL PIPCO 25621 03/15/95 COUNTY OF VENTURA P. 25622 03/15/95 COUNTY PRINTING & OF 48 25622 03/15/95 COUNTY PRINTING Sc OF 48 25622 03/15/95 COUNTY PRINTING & OF 48 25622 03/15/95 COUNTY PRINTING & OF 48 25622 03/15/95 COUNTY PRINTING & OF 48 25622 03/15/95 COUNTY PRINTING & OF 48 25623 03/15/95 DATA BYTE 25624 03/15/95 DAY - TIMERS, INC. 18 25625 03/15/95 DIAL SECURITV 56 25625 03/15/95 DIAL SECURITY 56 25626 03/15/95 DISPENSING TECHNOLOG 2562; 03/15/95 DMS AD MARKETING GRCI 25628 03/15/95 DREWS, SHANNON 25629 03/15/95 FEDERAL EXPRESS CORP 25629 03/15/95 FEDERAL EXPRESS CORP 25629 03/15/95 FEDERAL EXPRESS CORP 25629 03/15/95 FEDERAL EXPRESS CORP 25630 03/15/95 FIFTH AVENUE CLEANER 25630 03/15/95 FIFTH AVENUE CLEANER 25631 03/15/95 FIRE SERVICE, CO 25632 03/15/95 FLAME, 25632 03/15/95 FLAME, O 25632 03/15/95 FLAME, O 25632 03/15/95 FLAME, ..'S 25632 03/15/95 FLAME, w JASON JASON JASON JASON JASON Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 712 13.5ADLT LITERCY10- 1,130.00 392 PCH HL PK BALLFLD REPA 44.20 392 PROMPT PAYMENT CREDIT 5.30CR 392 PCH HL PK BALLFLD REP 181.78 220.68 475 13.3SR NUTRITN9 /25- 3,165.77 1BX BUSINS CRD - TRAFFEN 39.09 1BX BUSINSS CRD - ACOSTA 39.09 1BX BUSINS CRD- LINDLEY 39.09 1BX BUSINSS CRD - BADOUD 39.09 1BX BUSINS CRD - HARTLEY 39.08 4 RMS -ASTRO BRITE PAPE 51.39 246.83 1249 1 DATA - VAC /3,BAGS &FIL 335.48 8 DAY FILLER & TAB DIVID 27.20 HAND RADIO,CHRGR&BLT 673.13 PKS EQUIPMENT MAINT 63.28 736.41 2271 PW OPERATING SUPPLIES 29.82 ?464 3i11CRFT FAIR ADVERTI 100.00 2458 FORFEIT FEE- FALL94BSKT 36.00 524 SHIP TO HELMLINGER -ADA 15.50 524 SHIP TO PARSANIAN -LIND 15.50 524 SHIP TO BW &S - HARE, R 15.50 524 SHIP TO BRC - BOYER, W 38.00 84.50 1966 SEW 40 DART PATCHES 40.00 1966 2/13 UNIFORM MAINT -RIL 10.00 50.00 2459 AVCP FIRE SYSTEM REPA 700.00 2306 INSTRCT KARATE EXTENS 190.80 2306 INSTRCT KARATE EXTENS 336.00 2306 INSTRCT KARATE EXTENS 108.00 2306 INST KARATE EXT INTER 294.00 2306 INST KARATE EXT INTERM 36.00 015860 REPORT3 94/95 015711 233587.0 015712 74697 015743 233972.0 *CHECK TOTAL 015861 REPORT3 94/95 015708 61764 015709 61757 015709 61757 015709 61757 015709 61757 015796 7375 *CHECK TOTAL 015692 10351 015746 16494158001 015849 22173 015850 22714 *CHECK TOTAL 015809 95234 0158133 KID'S FEST 95 015683 RECEIPT #11007 015713 5- 428 -98247 015713 5- 428 -98247 015713 5- 428 -98247 015713 5 -428 -98247 *CHECK TOTAL 015741 49178 015826 47729 *CHECK TOTAL 015714 6602645 015747 6 STUDENTS 015748 8 STUDENTS 015749 3 STUDENTS 015750 7 STUDENTS 015751 1 STUDENT CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 018.4.180.642 P N W 025.4.541.658 P N W 003.4.142.623 P N W 025.4.541.658 P N W 018.4.180.642 001934 F N W 001.4.200.621 001928 F N W 001.4.200.621 001928 F N W 001.4.200.621 001928 F N W 001.4.200.621 001928 F N W 001.4.200.621 001938 F N W 001.4.162.621 001919 F N W 001.4.200.620 002058 F N W 001.4.121.621 u-1792 N W 012.4.151.631 P N W 025.4.501.658 F N W 003.4.142.623 F N .w 001.4.148.642 P N W 001.4.148.991 P N W 025.4.501.629 P N W 001.4.162.624 P N W 001.4.117.624 P N W 001.4.116.629 P N W 001.4.162.623 P N W 041.4.131.638 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 O Q ACCOUNTS PAYABLE 03/08/95 10:20:01 WARRANT DATE VENDOR BANK OF A. LEVY 25632 03/15/95 FLAME, JASON 25633 03/15/95 FOSTER'S FIRE EXTING 25634 03/15/95 HARPER, SHARON 25635 03/15/95 HOME DEPOT, THE 25636 03/15/95 HOUSE SANITARY SUPPL 25636 03/15/95 HOUSE SANITARY SUPPL 25637 03/15/95 HUNTER, PATRICK 25638 03/15/95 J E CLARK it CORPORA 25638 03/15/95 J E CLARK II CORPORA 25639 03/15/95 LAPES ATHLETIC TEAM '5640 03%15/95 MARTENS. TED 25641 03/15/95 MATILIJA WATER COMPA 25641 03/15/95 MAT1LiJA WATER COMPA 25641 03/15/95 MATILIJA WATER COMPA 25641 03/15/95 MATILIJA WATER COMPA 25642 03/15/95 MAY, CHRISTINA 25643 03/15/95 MCI TELECOMMUNICATIO 25644 03/15/95 MCMASTER -CARR SUPPLY 25645 03/15/95 MCQUEEN, VERNON G & 25645 03/15/95 MCQUEEN, VERNON G & 25645 03/15/95 MCQUEEN, VERNON G & 25646 03/15/95 MILLER, BARTON 25647 03/15/95 MOMS AUTO PARTS -MOOR 25647 03/15/95 MOMS AUTO PARTS -MOOR 25648 03/15/95 MONTGOMERY, SCOTT 25648 03/15/95 MONTGOMERY, SCOTT Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2306 INSTRCT KARATE FOR ADL 36.00 015752 1 STUDENT 1,000.80 *CHECK TOTAL 862 ESMA CABINET - AVCP G 138.35 1676 2 /18 /95AVCP RENTL REF 300.00 993 PARKS MAINT SUPPLIES 62.21 2204 COM CTR SHOP & OPER SU 55.68 2204 COM CTR SHOP & OPER S 464.15 519.83 1424 1/18 -20/95 LCC EXP REI 29.54 1239 PARKS DIESEL FUEL 29.37 1239 PARKS DIESEL FUEL 66.25 95.62 2119 30DZ SFTBLLS -SPRG L 1,434.33 1.133 02/95 HONORARIUM -1 Mt 100.00 1728 3/95 CH WATER 2/95 RE 165.09 1728 CITY HALL LATE FEE 2.19 1728 3/95 AVCP WATER 2/95RE 16.45 1728 AVCP LATE FEE 0.25 183.98 833 02/95 HONORARIUM -2 MT 200.00 1747 01/95 LONG DISTANCE C 125.53 441 ALL PKS- SPECIAL DEPT 119.66 2466 94ASSESSMT REBATE AD84 33.02 2466 94ASSESSMT REBATE AD85 33.20 2466 94ASSESSMT REBATE AD84 17.86 84.08 754 02/95 HONORARIUM -2 MT 200.00 1100 PRKS AUTO MAINT SUPPLI 46.50 1100 PW AUTO MAINT SUPPLIES 33.22 79.72 89 1994 -10MOS MILEAGE RE 548.68 89 1/95 MILEAGE REIMB 52.80 601.48 015744 BB09748 015710 RECEIPT #11636 015811 250682 015693 1041113 -02 015694 1042684 -01 *CHECK TOTAL 015715 JAN 1995 015702 142453 015832 142987 *CHECK TOTAL 015707 12790 015837 FEB 95 015695 26 -365 -0 015695 26 -365 -0 015696 26 -597 -0 015696 26 -597 -0 *CHECK TOTAL 015838 FEB 95 015804 00506975 015737 1747502 015834 512 -0- 072 -500 015834 512 -0- 072 -500 015835 512 -0- 072 -490 *CHECK TOTAL 015839 FEB 95 015846 38206 -3 015865 35383 -3 *CHECK TOTAL 015825 JAN -DEC 1994 015825 JAN -DEC 1994 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P 7 W 001.4.148.992 P N W 001.4.149.658 P N W 039.2.270.2701 P N W 025.4.501.658 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.111.632 P N W 025.4.501.655 P N W 025.4.501.655 001920 F N W 001.4.148.991 W 041.4.131.501 P N W 001.4.117.629 P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.149.629 P 7 W 041.4.131.501 P N W 001.4.200.653 P N W 025.4.501.629 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P 7 W 041.4.131.501 P N W 025.4.501.654 P N W 003.4.142.654 P N W 001.4.111.637 P N W 001.4.111.637 ACCOUNTS PAYABLE 03/08/95 10:20:01 03/15/95 PARK LANE CAR WASH Disbursements Journal VEHICLE #9 WARRANT DATE VENDOR 95 25655 DESCRIPTION AMOUNT CLAIM INVOICE #10 BANK OF A. LEVY FEB 95 25655 03/15/95 PARK LANE CAR WASH 954 25649 03/15/95 MOORPARK DISPOSAL 92 3/95 HIGH ST DISPOSAL 75.00 015852 103405 25650 03/15/95 MOORPARK TROPHIES 1236 MARDI GRAS EVNT TROPHI 24.13 015704 9027 25650 03/15/95 MOORPARK TROPHIES 1236 250 -2 "CTY LOGO MYLR S 120.66 015822 9034 25650 03/15/95 MOORPARK TROPHIES 1236 29 DARE PLAQUES 466.54 015830 9019 03/15/95 PARSANS CONSTRUCTION 2461 DOROTHY WL DEMO & 12,950.00 611.33 *CHECK TOTAL 25651 03/15/95 MOUNTAIN HIGH SKI RE 2469 27 YTH SKI LIFT TICKE 324.00 015866 012495 25651 03/15/95 MOUNTAIN HIGH SKI RE 2469 17 ADULT SKI LIFT TIC 340.00 015866 012495 7779 664.00 *CHECK TOTAL 25652 03/15/95 MUNICIPAL MGMT ASSIS 306 95ANNUAL DUES - REYNOLDS 40.00 015739 1995 DUES 25653 03/15/95 NEOCOMP SYSTEMS, INC 1803 4 /95MAINT SVC COMP 1,015.00 015857 APRIL 95 25654 03/15/95 OXNARD AUTO ELECTRIC 307 PW SHOP & OPERATING SU 43.63 015828 256064 25655 03/15/95 PARK LANE CAR WASH 954 VEHICLE #9 CAR WASH 12.95 015847 FEB 95 25655 03/15/95 PARK LANE CAR WASH 954 VEHICLE #10 CAR WASH 8.95 015847 FEB 95 25655 03/15/95 PARK LANE CAR WASH 954 VEHICLE #7 CAR WASH 2/3 6.95 015847 FEB 95 25655 03/15/95 PARK LANE CAR WASH 954 VEHICLE #7 CAR WASH 211 6.95 015847 FEB 95 35.80 *CHECK TOTAL 25656 03/15/95 PARSANS CONSTRUCTION 2461 DOROTHY WL DEMO & 12,950.00 015734 7779 25656 03/15/95 PARSANS CONSTRUCTION 2461 DOROTHY WL DEMO & 12,950.00 015734 7779 25656 03/15/95 PARSANS CONSTRUCTION 2461 DOROTHY WALL RETENT 1,295.000R 015734 7779 25656 03/15/95 PARSANS CONSTRUCTION 2461 DOROTHY WALL RETENT 1,295.000R 015734 7779 23,310.00 *CHECK TOTAL 25657 03/15/95 PRINTING CAROUSEL 484 03/01/95 CC AGENDA PR 152.82 015735 14603 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 25658 03/15/95 PRUDENTIAL OVERALL S 114 O d 25659 03/15/95 R & H PAVING, INC G3'L W 02/95 MAINT SUPPLIES 44.45 02/95 MAINT SUPPLIES 47.31 2/95 UNIFORM MAINTENAN 12.76 2/95 UNIFORM MAINTENAN 12.77 2/95 UNIFORM MAINTENAN 12.76 2/95 UNIFORM MAINTENAN 12.76 2/95 UNIFORM MAINTENAN 12.76 2/95 UNIFORM MAINTENAN 12.77 2/95 UNIFORM MAINTENAN 17.34 2/95 UNIFORM MAINTENAN 17.35 2/95 UNIFORM MAINTENAN 17.35 2/95 UNIFORM MAINTENAN 12.77 2/95 UNIFORM MAINTENAN 12.76 2/95 UNIFORM MAINTENAN 12.76 258.67 536 EMERG REPAIRS -POIND 3,000.00 015720 634369 015721 699183 015722 636142 015722 636142 015722 636142 015723 668528 015723 668528 015723 668528 015724 700963 015724 700963 015724 700963 015742 733465 015742 733465 015742 733465 *CHECK TOTAL 015705 20814 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.170.642 P N W 001.4.148.642 P N W 001.4.148.991 002090 F N W 001.4.121.631 001904 F N W 001.4.148.995 001904 F N W 001.4.148.995 P N W 001.4.117.634 001855 F N W 001.4.200.620 P N W 003.4.142.623 P N W 025.4.501.654 P N W 025.4.501.654 P N W 001.4.170.654 P N W 001.4.170.654 P N W 012.4.151.642 F N W 001.4.170.642 P N W 012.2.210.2105 P N W 001.2.210.2105 001779 P N W 001.4.113.626 P N W 001.4.149.642 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 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 001908 F N W 003.4.142.642 ACCOUNTS PAYABLE CITY OF MOORPARK 03/08/95 10:20:01 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 25660 03/15/95 REYNOLDS, DON 25660 03/15/95 REYNOLDS, DON 466 REIMBURSE EDD LUNCH 15.00 466 MLGE 015867 FEB 95 P N W 001.4.117.632 CM DEPT MTG 600 180.00 015867 FEB 95 P N W 001.4.117.632 195.00 *CHECK TOTAL 25661 03/15/95 RIELA, JOHN 25661 03/15/95 RIELA, JOHN 124 ACCOUNTING SVCS 24. 1,008.00 015856 2/22- 3/3/95 P 7 W 001.4.116.641 25661 03/15/95 RIELA, JOHN 124 124 ACCOUNT SVC ARTS 2.5 105.00 ACCOUNTING SVCS 2.5 H 105.00 015856 2/22- 3/3/95 015856 2/22- 3/3/95 P 7 W 001.4.116.641 25661 25661 03/15/95 03/15/95 RIELA, JOAN RIELA, JOHN 124 ACCOUNTING SVCS 1.0 HR 42.00 015856 2/22- 3/3/95 P 7 W 039.2.270.2703 P 7 W 001.4.170.641 25661 03/15/95 RIELA, JOHN 124 124 ACCOUNTING SVCS 1.0 HR 42.00 ACCOUNTING SVCS 1.0 HR 42.00 015856 2/22- 3/3/95 P 7 W 022.4.131.641 015856 2/22- 3/3/95 P 7 W 024.4.142.641 1,344.00 *CHECK TOTAL 25662 25662 03/15/95 03/15/95 SHELL OIL COMPANY SHELL OIL COMPANY 1506 1506 MOTOR FUEL 6.68 015759 0223334 P N W 001.4.141.655 25662 03/15/95 SHELL OIL COMPANY 1506 MOTOR FUEL 36.75 MOTOR FUEL 299.16 015759 015759 0223334 0223334 P N W 001.4.170.654 25662 25662 03/15/95 03/15/95 SHELL OIL COMPANY SHELL OIL COMPANY 1506 MOTOR FUEL 13.61 015759 0223334 P N W 003.4.142.655 P N W 023.4.400.655 25662 03/15/95 SHELL OIL COMPANY 1506 1506 MOTOR FUEL 52.84 MOTOR FUEL 31.06 015759 015759 0223334 0223334 P N W 025.4.501.655 P N W 041.4.131.654 440.10 *CHECK TOTAL 25663 03/15/95 SHELLABARGER, SUSAN 388 02/95 MILEAGE REIMBURS 15.30 015697 FEB 95 N W 001.4.148.637 'SbFu f1'. tiJ94_ "m VALLE- ADUL" SL i24 "REEMPLOi TEST- OBERG,,, 12.00 015831 0046 P N W 001.4.117.639 25665 03/15/95 SIMI VALLEV BASE, IN 1962 CAMPUS PRK WALL REM 1,310.00 015717 02796 P N W 005.4.531.903 25666 03/15/95 SMITH PIPE & SUPPLY 134 VIRGINIA COLONY PK MA 238.98 015698 1 -6218 P N W 025.4.534.658 25661 US/15/95 SMITH, MELODY 2457 SUCCESS95 REIM - MCCROSS 49.00 015682 190954 -1 002089 F N W 001.4.121.636 25668 25668 03/15/95 03/15/95 SMOG PRO AUTOMOTIVE SMOG PRO AUTOMOTIVE 1898 93FORD F -250 SMOG INSP 22.45 015818 004351 001935 F N W 003.4.142.654 25668 03/15/95 SMOG PRO AUTOMOTIVE 1898 1898 86FORD RNGR SMOG INSPE 22.45 92CHEVY 3 /4TON SMOG IN 22.45 015819 015820 004350 001935 F N W 025.4.501.654 004352 001935 F N W 025.4.501.654 67.35 *CHECK TOTAL 25669 25669 03/15/95 03/15/95 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 126 PCH HL PK BALLFLD LIG 401.73 015691 121694 - 021495 P N W 001.4.148.652 25669 03/15/95 SOUTHERN CALIFORNIA 126 COMM CTR ELECTRIC 1,482.33 REDEVELOPMENT ELECTRIC 17.52 015691 015691 121694 - 021495 121694- 021495 P N W 001.4.149.652 25669 03/15/95 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,075.21 015691 121694 - 021495 P N W 001.4.170.652 P N W 001.4.200.652 25669 03/15/95 SOUTHERN CALIFORNIA 126 METROLIINKILIGHT ELECTR550.44 015691 121694- 25669 03/15/95 SOUTHERN CALIFORNIA 126 PKWYS&MEDIANS CTYWD EL 12.40 015691 021495 121694- 021495 P N W 0112.4.151.652 25669 25669 03/15/95 03/15/95 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 PKWYS & MEDIANS -ZONE 1 33.48 015691 121694- 021495 P N W 023.4.400.652 P N W 023.4.410.652 25669 03/15/95 SOUTHERN CALIFORNIA 126 126 PKWYS & MEDIANS -ZONE 132.27 PKWYS & MEDIANS -ZONE 4 19.81 015691 015691 121694- 021495 121694 P N W 023.4.420.652 25669 03/15/95 SOUTHERN CALIFORNIA 126 CAMPUS PARK = LECTRIC 52.79 015691 - 021495 121694 - 021495 P N W 023.4.440.652 P N 0 25669 25669 03/15/95 03/15/95 SOUTHERN CALIFORNIA SOUTHERN 126 MTN MEADOWNS PK ELECT 131.70 015691 121694 - 021495 W 025.4.531.652 P N W 025.4.551.652 25669 03/15/95 CALIFORNIA SOUTHERN CALIFORNIA 126 126 TIERRA REJADA PK ELEC 159.19 GLENWOOD PK ELECTRIC 16.50 015691 121694- 021495 P N W 025.4.553.652 25669 03/15/95 SOUTHERN CALIFORNIA 126 ARROYO VISTA PK ELECT 424.39 015691 015691 121694- 021495 121694- P N W 025.4.562.652 021495 P N W 025.4.580.652 O ACCOUNTS PAYABLE 03/08/95 10:20:01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 25669 03/15/95 SOUTHERN CALIFORNIA 126 CITY LIMITS CW ELE 15,556.59 015691 121694- 021495 21,109.78 *CHECK TOTAL 25670 03/15/95 STEVEN GORDON TONER 25670 03/15/95 STEVEN GORDON TONER 1085 2 CARTRIDGES RECHARGE 122.27 015684 1216 1085 1 PANASONIC TONER KIT 48.26 015684 1216 170.53 *CHECK TOTAL 25671 25671 03/15/95 SUE'S HALLMARK STATI 03/15/95 SUE'S HALLMARK 2284 GENERAL OFFICE SUPPLIE 27.03 015853 2406 25671 STATI 03/15/95 SUE'S HALLMARK STATI 2284 GENERAL OFFICE SUPPLIE 16.13 2284 POLICE DEPT 015854 2474 SPECIAL SUP 0.39 015855 2399 43.55 *CHECK TOTAL 25672 25672 03/15/95 THE VENTURA COUNTY S 03/15/95 THE VENTURA COUNTY S 1603 CDBG NOTICE PUBLC HEAR 52.80 015806 30451761 25672 03/15/95 THE VENTURA COUNTY S 1603 CDBG NOTICE PUBLC HEAR 45.10 1603 ZONE ORD 189PUBLC HEAR 42.35 015807 30451736 015808 30452295 140.25 *CHECK TOTAL 25673 03/15/95 TORRES, JOHN 245 02/95 HONORARIUM -2 MT 200.00 015840 FEB 95 25674 03/15/95 TOTAL BUSINESS PRINT 2463 3800 ILLEGAL PKING NO 802.38 015812 1225 5675 ?5675 03!15/95 TRI BUILD DEVELOPMEN 03115/95 TRi BUILD DEVELOPMEN 1734 AVCP -REL RETENTION 20,697.50 1734 015703 RETENTION AVCP -REL RETENTION BA 617.85 015703 RETENTION 21,315.35 *CHECK TOTAL 15676 U6/15/95 UNDERGROUND SERVICE 675 02/95 FAX NOTIFICATION 36.25 015848 95020395 25677 25677 03/15/95 UNIVERSAL REPROGRAPH 03/15/95 UNIVERSAL REPROGRAPH 855 BLUEPRINTS - GISLER HOUS 10.03 015699 246389 -17 25677 03/15/95 UNIVERSAL REPROGRAPH 855 BLUEPRINTS - GISLER HOUS 52.48 855 BLUEPRINTS- GISLER HOUS 13.94 015700 246390 -17 25677 03/15/95 UNIVERSAL REPROGRAPH 855 BLUEPRINTS - WALNUT STRE 32.02 015701 015740 437578 -17 315500 -17 108.47 *CHECK TOTAL 25678 25678 03/15/95 VENTURA COUNTY SHERI 03/15/95 VENTURA COUNTY SHERI 152 2 /95PATROL,TRFC &P 180,717.25 015845 95 -3047 25678 03/15/95 VENTURA COUNTY SHERI 152 2/95 1 -40HR TRAFFIC 8,446.25 152 2/95 REG O/T & COUR 015845 95 -3047 25678 25678 03/15/95 VENTURA COUNTY SHERI 03/15/95 VENTURA 3,348.89 152 2/95 VEHICLE CHARGE 8,947.88 015845 015845 95 -3047 95 -3047 25678 COUNTY SHERI 03/15/95 VENTURA COUNTY SHERI 152 2 /95COMM VEH ENFORCEM 290.24 152 HOLIDAY 015845 95 -3047 25678 03/15/95 VENTURA COUNTY SHERI PREM -MRTN L K 476.77 152 12 /94SPECL EVNT ADJUS 151.97 015845 015845 95 -3047 95 -3047 202,379.25 *CHECK TOTAL 25679 25679 03/15/95 VENTURA COUNTY WATER 03/15/95 VENTURA COUNTY WATER 153 PKWY & MEDIANS ZONE 4 25.00 153 015827 12/94- 2/8/95 PKWY & MEDIANS ZONE 5 122.24 WATER 015827 12/94- 2/8/95 25679 25679 03/15/95 VENTURA COUNTY WATER 03/15/95 VENTURA COUNTY 153 TIERRAAREO PK 38'5.79 015827 12/94- 2/8/95 WATER 153 AVCP CTR & GYM WATER 212.00 015827 12/94- 2/8/95 1,076.16 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 023.4.400.652 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.121.629 P N W 001.4.117.625 P N W 001.4.117.625 P N W 041.4.131.625 P 7 W 041.4.131.501 002075 F N W 001.4.121.626 P N W 005.2.210.2105 P N W 005.4.580.903 P N W 001.4.142.642 N W 001.4.172.903 P N W 001.4.172.903 P N W 001.4.172.903 P N W 001.4.170.903 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 P N W 001.4.121.642 P N W 001.4.121.642 P N W 039.2.270.2704 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.551.652 P N W 025.4-55:'.652 P N W 025.4.580.652 ACCOUNTS PAYABLE 03/08/95 10:20:01 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 25680 03/15/95 VILLAGE MUFFLER - AU 533 VEH #1 '93 DODGE MAIN 816.09 25680 03/15/95 VILLAGE MUFFLER - AU 533 VEH #10 91CHEVY P/U MA 480.06 1,296.15 25681 03/15/95 VITAL SIGNS 2465 SR CTR MONUMENT SIG 4,754.00 25682 03/15/95 WEARGUARD 2436 2 RAIN PARKAS -PARKS 49.98 25683 03/15/95 WEBB, NOEL 2460 2/95SR B'DAY ENTERTAIN 50.00 25684 03/15/95 WEST PUBLISHING COMP 154 95 CA CODE GENERAL IND 75.14 25685 03/15/95 WESTERN FARM SERVICE 262 PW -MAINT SUPPLIES 589.34 25686 03/15/95 WESTERN HIGHWAY PROD 155 10 STREET SIGNS 176.38 25686 03/15/95 WESTERN HIGHWAY PROD 155 14 STREET SIGNS 438.85 25686 03/15/95 WESTERN HIGHWAY PROD 155 12 STREET SIGNS 245.93 861.16 BANK OF A I_FVv TOTAL 444,043.46 CD 0 015718 004842 015815 004862 *CHECK TOTAL 015824 5093 015725 19304671 -2 015716 02/95 SR B'DAY 015685 76- 730 -026 015738 660 -98747 015719 270252 015726 269444 015727 269625 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P N W 025.4.501.654 P N W 025.4.501.654 001824 F 7 W 001.4.149.903 P N W 025.4.501.638 P 7 W 001.4.150.642 P N W 001.4.113.633 P N W 003.4.142.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 ACCOUNTS PAYABLE 03/08/95 10:20:01 WARRANT DATE VENDOR REPORT TOTALS: O O G't Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 444,043.46 RECORDS PRINTED - 000275 CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 03/08/95 10:24.57 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 289,302.46 003 GAS TAX 20,671.05 005 PARK IMPROVEMENTS 23,016.39 012 LOCAL TRANSPORTATION TRANSIT 12,378.57 018 CDBG ENTITLEMENT 7,728.70 022 AFFORDABLE HOUSING FUND 32,955.15 023 AD 84 -2 LIGHTING MAINTENANCE 16,469.38 024 TRAFFIC SYSTEM MANAGEMENT 42.00 025 AD 85-1 PARKS MAINTENANCE 4,638.93 027 L A AVENUE AOC 13,930.30 039 FIDUCIARY FUND 17,866.31 041 COMMUNITY DEVELOPMENT 5,044.22 TOTAL ALL FUNDS 444,043.46 BANK RECAP- BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 444,043.46 TOTAL ALL BANKS 444,043.46 d CA 00 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R