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HomeMy WebLinkAboutAGENDA REPORT 1995 0301 CC REG ITEM 08BITEM ty, WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 01, 1995 MANUAL 25466 - 25472 $ 71,796.54 WARRANTS VOIDED 25272, 25350 & 25401 $ (159.72) WARRANTS SUB TOTAL $ 71,636.82 REGULAR 25473 - 25587 $ 445,672.61 WARRANTS TOTALS $ 517,309.43 t" 06064 ACCOUNTS PAYABLE CITY OF MOORPARK 02/23/95 11:51:59 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... 030195 COMMENT... WARRANTS FOR 03/01/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 03011995 -118 WARRANTS FOR 03/01/95MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J SUSAN 03 1>1 N S 6 066 10 ACCOUNTS PAYABLE 02/23/95 11:52:06 WARRANT DATE VENDOR BANK OF A. LEVY 25473 03/01/95 ACCURATE INDUSTRIAL 25474 03/01/95 ACCURATE WELDING 3 25474 03/01/95 ACCURATE WELDING 3 25474 03/01/95 ACCURATE WELDING 25474 03/01/95 ACCURATE WELDING 3 25475 03/ni/95 ACOSTA. ERNESTO J. 25476 03/01/95 AFFINITY SOFTWARE 25471 03/01/95 AMERICAN DATA PRODUC 25477 03/01/95 AMERICAN DATA PRODUC 25478 03/01/95 ANTELOPE VALLEY BUS 8 25478 03/01/95 ANTELOPE VALLEY BUS 8 25478 03/01/95 ANTELOPE VALLEY BUS 8 4 1 C, 5481. ARROWHEAD DR I NK ! NG W 1( 25481 03/01/95 AUSTIN -FOUST ASSOCiA 25481 03/01/95 AUSTIN -FOUST ASSOCIA. 25482 03/01/95 AUTOMATIC DATA PROCE 12 25482 03/01/95 AUTOMATIC DATA PROCE 12 25483 03/01/95 AWARDS SPECIALTIES 25484 03/01/95 BADOUD, DAVE 25485 03/01/95 BARKER, KELLY 25486 03/01/95 BAUM, CATHY 25487 03/01/95 BOISE CASCADE OFFICE 25487 03/01/95 BOISE CASCADE OFFICE 25487 03/01/95 BOISE CASCADE OFFICE 25487 03/01/95 BOISE CASCADE OFFICE 25487 03/01/95 BOISE CASCADE OFFICE 0 0 a a V4 13 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 106 PRKS MAINT SMALL TOOLS 29.78 015478 2012 P N W 025.4.501.657 EQUIP MAINTENANCE &SUPP 15.00 015480 6630 P N W 001.4.149.651 PW SMALL TOOLS 26.81 015481 6641 P N w 003.4.142.657 VEH #5 REPAIR 25.00 015482 6619 P N W 003.4.142.654 VEH MAINTENANCE & SUPP 80.44 015483 6670 P N W 003.4.142.654 147.25 *CHECK TOTAL 2384 LCC SEM -3 DAYS PER D' 102.00 015529 03/21 - 03/23/95 r N W 041.4.131.632 759 GENERAL CONSULTNG -3.5 262.50 015484 6425 P N W 001.4.200.620 2312 COMM CTR OPERATING SU 176.46 015485 542439 P N W 001.4.149.623 2312 COMM CTR MAINT SUPPLY 176.45 015485 542439 P N W 025.4.580.623 352.91 *CHECK TOTAL 01/95 BUS SVC -20 DA 7,508.80 015531 35398 P N W 012.4.151.642 01/95 BUS SVC -1HR CRED 39.52CR 015531 35398 P N W 012.4.151.642 1 /30 /95TEEN SKI TRIP 619.00 015532 35397 P N W 001.4.148.995 8,088.28 *CHECK TOTAL ;N° PFPA' 3< 7P ^15592 M32598 h !' 025 L 580 658 _' 9`• SUPPLIES 197.05 015486 05A3679080006 P N w 001.4.117.629 MISSN BL PHIi PR #380, 150.00 015487 7639 F N W 039.2.270.2703 101 CNTRY CLB EST PR #38 4,090.00 015593 8013 P N W 039.2.270.2703 4.240.00 *CHECK TOTAL BLANK CKS P/R END 2/2/ 10.73 015533 207865 P N W 001.4.200.642 PAYROLL ENDING 2/3/95 123.10 015615 220935 P N W 001.4.200.642 133.83 *CHECK TOTAL CTY SEAL PLAQUE - WESNER 26.48 015488 M199 P N W 001.4.111.629 2455 02/95 HONORARIUM -PK &R 100.00 015662 FEB 95 P 7 W 001.4.148.501 2443 FORFEIT FEE FALL94 BSK 36.00 015594 FORFEIT FEE P N W 001.4.148.991 2444 2/2- 3/9/951NST YOGA C 259.20 015595 12 STUDENTS P 7 W 001.4.148.992 1959 MINUTE BOOK SHEETS -100 67.27 015489 787395 001907 F N W 001.4.200.621 1959 2- VERTICAL CPU COVERS 36.38 015579 755332 001901 F N W 001.4.200.620 1959 1 COMPUBOARD /CLPBRD CA 19.64 015580 935253 001910 F N W 003.4.142.621 1959 GENERAL OFFICE SUPPLI 625.28 015617 FEB 95 001882 F N W 001.4.200.621 1959 2 COMPUTER STANDS 84.72 015644 686383 &686410 001900 F N W 001.4.200.620 833.29 *CHECK TOTAL ACCOUNTS PAYABLE 02/23/95 11:52:06 WARRANT DATE VENDOR BANK OF A. LEVY 25488 03/01/95 BORUNDA, JUDY 25489 03/01/95 BUNKER, DENNIS 25490 03/01/95 BURKHART, STEVE 25491 03/01/95 BURTYPE -OSAM OFFICE 25492 03/01/95 BUTLER, ARLENE K. 25493 03/01/95 C M T A- CALIFORNIA 1 25494 03/01/95 CAMP DRESSER & MC KE 25495 03/01/95 CHARLES ABBOTT ASSOC 36 25495 03/01/95 CHARLES ABBOTT ASSOC 36 25495 03/01/95 CHARLES ABBOTT ASSOC 36 25495 03/01/95 CHARLES ABBOTT ASSOC 36 25495 03/01/95 CHARLES ABBOTT ASSOC 36 25495 03/01/95 CHARLES ABBOTT ASSOC 36 25495 03/01/95 CHARLES ABBOTT ASSOC 36 P5495 (13/(11/95 CHARLES ABBOTT ASSOC 1( 5496 -3/01/95 CHEVRON USA, INC 25496 03/01/95 CHEVRON USA, INC 25497 03/01/95 CHRISTENSEN, MIKE 25498 03/01/95 CNM PAVING, INC. 25498 03/01/95 CNM PAVING, INC. 25499 03/01/95 COAST PUMP & SUPPLY 25500 03/01/95 COMMUNITY TIRE & SER 25501 03/01/95 COPIER LINE 25502 03/01/95 COUNTY OF VENTURA P. 25503 03/01/95 COUNTY PRINTING & OF 48 25503 03/01/95 COUNTY PRINTING & OF 48 25503 03/01/95 COUNTY PRINTING & OF 48 Q 25504 03/01/95 CREDIT CARD CENTER 40 25504 03/01/95 CREDIT CARD CENTER 0 25504 03/01/95 CREDIT CARD CENTER "k% Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2425 REFND -FARMR KID CLS CN 20.00 015490 RECEIPT 11349 2445 FORFEIT FEE 94FALL BSK 36.00 015596 FORFEIT FEE 2442 12/28 -29/94 VLYBL CLIN 90.60 015491 12 STUDENTS 1839 1 -IBM 3812 FUSER UNIT 362.64 015534 57579 1451 02/95 HONORARIUM -PK &R 100.00 015663 FEB 95 90 4 /95- 3 /96DUES- HARE,BOY 75.00 015535 013195 1530 CA STORM WATER MGT HND 32.00 015581 021095 10 /94 #84.470DRAINAGE 418.00 015162 1688 12/93 #82.168WICKES DR 833.71 015355 1169 11/94 #84.191CARO /GABBER 8.25 015472 1708 11/94#84.3401NSP MALL 349.50 015473 1723 11 /94#84.430TRSLURRYA 622.25 015475 1727 11/94#84.540SP PLN# 3,181.75 015477 1738 11/94#83.4901ST/BARD D 69.32 015479 1741 !94 #84.24p BOLLINGE 245.50 015619 1712 5,728.28 *CHECK TOTAL 1009 MOTORCYCLE FUEL 28.56 015536 JAN 95 1009 MOTOR FUEL 33.59 015536 JAN 95 62.15 *CHECK TOTAL 1018 FORFEIT FEE FALL94 SFT 36.00 015597 FORFEIT FEE 1872 RETENTION REL -CANAR 5,706.68 015588 RETENTION 1872 RETENTION- CANARIO COU 892.11CR 015588 RETENTION 4,814.57 *CHECK TOTAL 24 AVCP OLD WELL -SUP& 12,669.28 015537 Z -9314 1387 VEH #5 REPAIRS 99.16 015492 34280 1 4 BOXES OF TONER -COPT 356.07 015493 7841 475 SR SURVIVAL MOBILE 1,200.00 015677 02/22/95 1 NAME PLT- ACOSTA,ERNE 18.45 015538 61713 1 NAME PLATE- BADOUD,DA 18.45 015538 61713 1 NAME PLATE- HARTLEY,J 18.44 015538 61713 55.34 *CHECK TOTAL 2187 FINANCE CHARGE C ADAMS 5.32 015648 6- 8100 -0713 2187 FINANCE CHARGE C ADAMS 1.00 015648 6- 8100 -0713 2187 FINANCE CHARGE C ADAMS 2.30 015648 6- 8100 -0713 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.3.400.495 P N W 001.4.148.991 P 7 W 001.4.148.995 P N W 001.4.200.620 P 7 W 001.4.148.501 P N W 001.4.116.634 P N W 003.4.142.633 P N W 003.4.142.641 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 r N W 039.2.270.270? P N W 00114 121,654 P N W 025.4.501.655 P N W 001.4.148.991 P N W 003.2.210.2105 P N W 003.4.142.903 001874 F N W 005.4.580.903 P N W 003.4.142.655 P N W 001.4.200.622 P N W 001.4.117.641 001915 F N W 001.4.200.621 001915 F N W 001.4.200.621 001915 F N W 001.4.200.621 P N W 001.4.148.632 P N W 001.4.117.639 P N W 001.4.148.993 ACCOUNTS PAYABLE CITY OF MOORPARK 02/23/95 11:52:06 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR BANK OF A. LEVY DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 25504 03/01/95 CREDIT CARD CENTER 2187 3 /15SEMINAR LODGE LEMC 99.00 015648 6- 8100 -0713 P N W 001.4.148.636 25504 03/01/95 CREDIT CARD CENTER 2187 FINANCE CHARGE L HARE 1.15 015650 6- 8100 -1158 P N W 001.4.113.632 25504 03/01/95 CREDIT CARD CENTER 2187 FINANCE CHARGE J WOZNIA 0.50 015651 6- 8100 -0952 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 12 /19BRAC MTG LODG PE 216.93 015652 1- 6005 -7927 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 12 /19BRAC MTG MEALS PE 73.35 015652 1- 6005 -7927 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 FINANCE CHARGE PEREZ 2.43 015652 1- 6005 -7927 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 CREDIT 10/26 LEAGUE C 106.40CR 015652 1 -6005 -7927 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 1 /16LCC MTG LODGE -HUN 369.60 015653 6- 8100 -1034 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 1 /16LCC PHONE EXP -HUNT 42.52 015653 6- 8100 -1034 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 1 /16LCC MTG MEALS -HUN 167.80 015653 6- 8100 -1034 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 1/16 LCC AIRFARE -HUNT 150.00 015653 6- 8100 -1034 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 1/16 LCC MTG REG -HUNT 255.00 015653 6 -8100 -1034 P N W 001.4.111.632 25504 03/01/95 CREDIT CARD CENTER 2187 SOFTWARE R HARE 257.38 015655 6 -8100 -0838 P N W 001.4.200.620 25504 03/01/95 CREDIT CARD CENTER 2187 SOFTWARE R HARE 214.47 015655 6- 8100 -0838 P N W 001.4.200.620 25504 03/01/95 CREDIT CARD CENTER 2187 COMPUSERV ON LINE R HAIR 8.95 015655 6- 8100 -0838 P N W 001.4.200.620 25504 03/01/95 CREDIT CARD CENTER 2187 FINANCE CHARGE R HARE 3.29 015655 6- 8100 -0838 P N W 001.4.200.620 25504 03/01/95 CREDIT CARD CENTER 2187 FINANCE CHARGE R HARE 3.29 015655 6- 8100 -0838 P N W 001.4.200.620 25504 03/01/95 CREDIT CARD CENTER 2187 FINANCE CHARGE LAWRASON 0.50 015656 6- 8100 -1075 P N W 001.4.111.632 1.768.38 *CHECK TOTAL ?5505 03/01/95 D & D SHIRTS UNLIMIi 5l z SHIRTS JR LEAG BSKTB 24.26 015598 1860 ° N W 001.4.148.992 25506 03/01/95 DATA BYTE 1249 DSKTP ENCLOSR W /ELEC1 292.19 u15539 1008L 9c. N w 0G`-,.200.62C 25506 03/01/95 DATA BYTE 1249 1- MOUNTAIN TAPE BACK 323.90 015540 76504 001906 N W 001.4.200.620 616.69 *CHECK TOTAL 25507 03/01/95 DECISION MANAGEMENT 1289 TECHNICAL SUPPORT- 4 500.00 015494 MPK94 -09 P N W 001.4.200.620 25507 03/01/95 DECISION MANAGEMENT 1289 TRAVEL @50% RATE - 4 H 250.00 015494 MPK94 -09 N W 001.4.200.620 25507 03/01/95 DECISION MANAGEMENT 1289 PANASONIC OPTICAL DISK 69.65 015494 MPK94 -09 P N W 001.4.200.620 25507 03/01/95 DECISION MANAGEMENT 1289 TECHNICAL SUPPORT- 2 250.00 015495 MPK95 -01 P N W 001.4.200.620 25507 03/01/95 DECISION MANAGEMENT 1289 TRAVEL @50b RATE - 4 H 250.00 015495 MPK95 -01 P N W 001.4.200.620 25507 03/01/95 DECISION MANAGEMENT 1289 REPAIR OPTICAL DISK 1,060.65 015495 MPK95-01 P N W 001.4.200.620 2,380.30 *CHECK TOTAL 25508 03/01/95 EASTMAN KODAK COMPAN 831 6 CARTONS BLACK TONER 851.03 015496 0131344833 P N W 001.4.200.622 25508 03/01/95 EASTMAN KODAK COMPAN 831 01/95 IBM COPIER MAINT 79.00 015585 006M92847 P N W 001.4.200.622 25508 03/01/95 EASTMAN KODAK COMPAN 831 12/94 IBM COPIER USAG 316.08 015585 006M92847 P N W 001.4.200.622 25508 03/01/95 EASTMAN KODAK COMPAN 831 01/95 EKTA95 MAINT AG 412.00 015586 006M92848 001226 F N W 001.4.200.622 25508 03/01/95 EASTMAN KODAK COMPAN 831 12/94EKTA95 COPIER US 224.30 015586 006M92848 001226 F N W 001.4.200.622 1,882.41 *CHECK TOTAL 25509 03/01/95 EASTMAN KODAK CREDIT 139 2/3- 3 /2 /95EKTA LEASE 358.84 015497 08038662 001225 F N W 001.4.200.622 25509 03/01/95 EASTMAN KODAK CREDIT 139 LATE FEE 35.88 015498 07979574 P N W 001.4.200.622 394.72 *CHECK TOTAL 25510 03/01/95 FOX CANYON GROUNDWAT 1198 07- 12/94AVP 11 -LL EXTRA 84.06 015499 7/94 -12/94 P N W 025.4.580.652 © Q -25511 03/01/95 G I RUBBISH 64 01/95 TRASH PICK UP 418.95 015501 JAN 95 P N W 003.4.142.642 C) 25511 03/01/95 G I RUBBISH 64 01/95 TRASH PICK UP 23.27 015501 JAN 95 P N W 023.4.400.642 0 25511 03/01/95 G I RUBBISH 64 01/95 TRASH PICK UP 23.28 015501 JAN 95 P N W 001.4.149.642 00 Co 40 Q 40 to ACCOUNTS PAYABLE 02/23/95 11:52:06 Disbursements Journal CITY OF MOORPARK GI54OR- V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 465.50 *CHECK TOTAL 25512 03/01/95 GARCIA, MARTIN 626 2FORFEIT FEE FLL94 SFT 72.00 015599 FORFEIT FEE P N W 001.4.148.991 25513 03/01/95 GILBERT, KENNETH 222 LCC SEM -4 DAYS PER DI 136.00 015502 03 /8-03 /10SEMR 001896 F N W 003.4.142.632 25513 03/01/95 GILBERT, KENNETH 222 LCC SEM MILEAGE EXPEN 180.00 015502 03 /8- 03 /10SEMR 001896 F N W 003.4.142.632 316.00 *CHECK TOTAL 25514 03/01/95 GOVT FINANCE OFFICER 271 94EDITION -1099 INFO RP 35.00 015616 94 ED 10991NFO 001933 F N W 001.4.116.633 25515 03/01/95 GRIMES, CATHY 1012 REFND BASKETBLL WITHDR 27.00 015618 RECEIPT 4822 P N W 001.3.400.495 25516 03/01/95 GTE LEASING CORPORAT 67 3/01/95 PHONE INSTALL 789.62 015578 1204957 P N W 001.4.200.653 25516 03/01/95 GTE LEASING CORPORAT 67 3/01/95 VOICE MAIL UPC 26.95 015578 1204957 P N W 001.4.200.653 816.57 *CHECK TOTAL 25517 03/01/95 HALL, JOHN R., JR. 609 02/95 HONORARIUM -PK &R 100.00 015661 FEB 95 P 7 W 001.4.148.501 ?551F 03!01/95 HARTLEY, JIM ?456 02/95 HONORARIUM -PK &R 100.00 015660 FEB 95 P 7 W 001.4.148.501 25519 03/01/95 HOME DEPOT. THE 993 CAMPUS PARK MAINT SUP 166.63 015503 9350391 P P N W N W 025.4.531.658 025.4.531.658 25519 03/01/95 HOME DEPOT, THE 993 CAMPUS PK VANDAL REPA 226,09 015504 2350541 11 N W 025.4.501.658 25519 03/01/95 HOME DEPOT, THE 993 ALL PARKS MAINT SUPP�; 43.15 015504 2350541 P N W 001.4.142.902 25519 03/01/95 HOME DEPOT, THE 993 PW YARD EXPENSE 22.09 015508 2350270 P N W 003.4.142.902 25519 03/01/95 HOME DEPOT, THE 993 PW YARD EXPENSE 44.19 015508 2350270 P N W 003.4.142.657 25519 03/01/95 HOME DEPOT, THE 993 PW SMALL TOOLS 56.70 015508 015508 2350270 2350270 P N W 025.4.501.658 25519 03/01/95 HOME DEPOT, THE 993 PARKS MAINTENANCE SUPP 90.12 25.61 015514 2350523 P N W 001.4.142.902 25519 25519 03/01/95 03/01/95 HOME DEPOT, HOME DEPOT, THE THE 993 993 PW YARD EXPENSE PW YARD EXPENSE 51.23 015514 2350523 P N W 003.4.142.902 25519 03/01/95 HOME DEPOT, THE 993 PW SHOP&OPERATING SUPP 89.96 015514 2350523 P P N W W 003.4.142.623 003.4.142.657 25519 03/01/95 HOME DEPOT, THE 993 PW SMALL TOOLS 62.46 2.40 015514 015516 2350523 LC950102 P N N W 003.4.142.902 25519 25519 03/01/95 03/01/95 HOME DEPOT, HOME DEPOT, THE THE 993 993 LATE CHARGE LATE CHARGE 3.33 015518 LC950202 P N W 025.4.501.658 25519 03/01/95 HOME DEPOT, THE 993 ALL PRKS MAINT SUPPLIE 17.12 015542 9350649 P P N W W 025.4.501.658 022.4.117.902 25519 03/01/95 HOME DEPOT, THE 993 BRAUN CT HOUSE EXPENSE 23.82 015542 9350649 N 924.90 *CHECK TOTAL 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 25520 03/01/95 HUGG, JOHN 2056 12714 2056 12714 2056 12709 2056 12709 2056 12709 2056 12712 2056 12712 2056 12704 2056 12704 2056 12705 2056 12705 INSTR GYMNASTICS 60.00 INSTR GYMNASTICS 11.25 INSTR GYMNASTIC 135.00 INSTR GYMNASTICS 7.50 INSTR GYMNASTICS 11.25 INSTR GYMNASTICS 84.00 INSTR GYMNASTICS 11.25 INSTR GYMNASTIC 210.00 INSTR GYMNASTICS 3 ",.50 INSTR GYMNASTICS 72.00 INSTR GYMNASTICS 42.00 015626 4 STUDENTS 015629 1 STUDENT 015630 9 STUDENTS 015631 1 STUDENT 015632 1 STUDENT 015634 4 STUDENTS 015635 1 STUDENT 015636 10 STUDENTS 015637 3 STUDENTS 015638 3 STUDENTS 015639 2 STUDENTS 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 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 4* cp cp cp ACCOUNTS PAYABLE 02/23/95 11:52:06 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT BANK OF A. LEVY 25520 03/01/95 HUGG, JOHN 2056 12705 INSTR GYMNASTIC 135.00 015640 5 STUDENTS P 7 W 001.4.148.992 25520 03/01/95 HUGG, JOHN 2056 12705 INSTR GYMNASTICS 12.00 015641 1 STUDENT P 7 W 001.4.148.992 822.75 *CHECK TOTAL 25521 03/01/95 HUNTER, PATRICK 1424 2/95 CC HONORARIUM 2 300.00 015676 FEB 95 P 7 W 001.4.111.501 25521 03/01/95 HUNTER, PATRICK 1424 02/95 MRA HONORARIUM 30.00 015676 FEB 95 F 7 W 001.4.170.501 25521 03/01/95 HUNTER, PATRICK 1424 02/95 MRA HONORARIUM 30.00 015676 FEB 95 ° 7 W 001.4.170.501 360.00 *CHECK TOTAL 25522 03/0!/95 1 B M 74 2/95 IBM MAINT AGREEM 83.00 015600 2584972 P N W 001.4.200.620 25523 03 /01/95 JAMES S NOVICK, M.D. 529 HEP -B #3 SHOi- RILEY,M 75.00 015543 JAN 95 "r N W 001.4.117.639 25523 03/01/95 JAMES S NOVICK, M.D. 529 HEP -B #3 SHOT- BARRERA, 75.00 015543 JAN 95 P N W 001.4.117.639 150.00 *CHECK TOTAL 25524 03/01/95 JCA ELECTRICAL SERVI 1222 AVCP ELECTRCL SVC -BB 165.00 015541 2122 P 7 W 025.4.580.658 25525 03/01/95 K -MART #4811 1877 MARDI GRAS SUPPLIES 70.82 015623 4465 - 446509507 001931 F N W 001.4.148.642 25525 03/01/95 K -MART #4811 1877 CAMERA & FILM SUPPLIE 186.73 015624 8890 - 889000522 001832 F N W 041.4.131.629 257.55 *CHECK TOTAL �552t 03/01/95 _AWRASON, PAUL =195 CC HONORARIUM L 300.00 ::15675 FEB 9: + 00" i_ `.50" 25526 03/01/95 LAWRASON, PAUL 83 MRA HONORARIUM 211 MTG 30.00 015675 FEB 95 w 001.4.170.501 25526 03/01/95 LAWRASON, PAUL 83 MRA HONORARIUM 2/6 MTG 30.00 015675 FEB 95 ` 7 W 001.4.170.501 25526 03/01/95 LAWRASON, PAUL 83 MRA HONORARIUM 2/15 MT 30.00 015675 FEB 95 7 W 001.4.170.501 390.00 *CHECK TOTAL �552r 03"'01/9: '_EAGUE OF CALIFORNIA. 86 PLNNRS CONF REG -TORRE 195.00 015544 MAR 22- 24,1995 N W 041.4_!31.632 25527 03/01/95 LEAGUE OF CALIFORNIA 86 PLNNRS CONF REG -MAY,T 195.00 015544 MAR 22- 24,1995 P N W 041.4.131.632 25527 03/01/95 LEAGUE OF CALIFORNIA 86 PLNNRS CONF REG -ACOST 195.00 015544 MAR 22- 24,1995 P N W 041.4.131.632 585.00 *CHECK TOTAL 25528 03/01/95 LEYDEN, MARY 2309 10 /8 /94AVCP ADD RNT RF 60.00 015520 RECEIPT 10876 P N W 039.2.270.2701 25529 03/01/95 MAY, CHRISTINA 833 LCC SEM -3 DAYS PER DI 102.00 015550 03/21- 03/23/95 P N W 041.4.131.632 25530 03/01/95 MAYER, UMKAO 2446 FORFEIT FEE FALL94 BSK 36.00 015601 FORFEIT FEE P N W 001.4.148.991 25531 03/01/95 MCMASTER -CARR SUPPLY 441 TR PARK BULLETIN BOAR 385.72 015521 1209855 P N W 025.4.553.658 25531 03/01/95 MCMASTER -CARR SUPPLY 441 COM CTR SHOP & OPER SU 87.09 015545 1247453 P N W 001.4.149.623 25531 03/01/95 MCMASTER -CARR SUPPLY 441 COM CTR SHOP & OPER SU 13.57 015546 1247452 P N W 001.4.149.623 25531 03/01/95 MCMASTER -CARR SUPPLY 441 COM CTR SHOP & OPER S 133.95 015547 1283927 P N W 001.4.149.623 25531 03/01/95 MCMASTER -CARR SUPPLY 441 COM CTR SHOP & OPER SU 70.81 015548 8753204 P N W 001.4.149.623 25531 03/01/95 MCMASTER -CARR SUPPLY 441 COM CTR SHOP & OPER SU 99.59 015549 8753206 P N W 001.4.149.623 25531 03/01/95 MCMASTER -CARR SUPPLY 441 EOC CITRUS RM RESTORA 475.05 015611 1354240 P N W 001.4.162.903 25531 03/01/95 MCMASTER -CARK SUPPLY 441 EOC CITRUS RM RESTORAT 25.32 015612 1354241 P N W 001.4.162.903 25531 03/01/95 MCMASTER -CARR SUPPLY 441 EOC CITRUS RM RESTORAT 45.27 015613 1354242 P N W 001.4.162.903 25531 03/01/95 MCMASTER -CARR SUPPLY 441 EOC CITRUS RM RESTORA 161.56 015645 1537000 P N W 001.4.162.903 1,497.93 *CHECK TOTAL 0 '0 O ACCOUNTS PAYABLE 02/23/95 11:52:06 WARRANT DATE VENDOR BANK OF A. LEVY 25532 03/01/95 MERRITT HOUSE 25532 03/01/95 MERRITT HOUSE 25532 03/01/95 MERRITT HOUSE 25533 03/01/95 MICHAEL BRANDMAN ASS 25533 03/01/95 MICHAEL BRANDMAN ASS 25534 03/01/95 MILLS, DARLENE 25535 03/01/95 MITCHELL, GREG 25536 03/01/95 MONTGOMERY, SCOTT 25536 03/01/95 MONTGOMERY, SCOTT 25536 03/01/95 MONTGOMERY, SCOTT 25536 03/01/95 MONTGOMERY, SCOTT 25537 03/01/95 MUNGO, ROBIN - =5538 - !3 /( =` /9`. NEOCOMP SYSTEMS N, 25539 03/01/95 NEWTON BUILDING MATE 75540 03/01/95 NORTH OAKS AUTO PART '2554: 03/01/95 P. W. GILLIBRANP COM 25542 03/01/95 PACIFIC BELL 25542 03/01/95 PACIFIC BELL 25542 03/01/95 PACIFIC BELL 25542 03/01/95 PACIFIC BELL 25542 03/01/95 PACIFIC BELL 25542 03/01/95 PACIFIC BELL 25542 03/01/95 PACIFIC BELL 25543 03/01/95 PACIFIC SWEEP 25543 03/01/95 PACIFIC SWEEP 25543 03/01/95 PACIFIC SWEEP 25544 03/01/95 PAPERWORLD 25545 03/01/95 PARADISE PRODUCTS IN 25546 03/01/95 PARK LANE CAR WASH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2449 LCC SEM LODGE EXP -MAY 343.20 2449 LCC SEM LODGE EXP -ACO 343.20 2449 LCC SEM LODGE EXP -TOR 343.20 1,029.60 1939 10/94 PROF SVC SP- 52,212.24 1939 10/29- 11/25/94SP -.8 23,129.31 75,341.55 2328 10/22/94AVCP ADD RNT R 35.00 2451 FORFEIT FEE FLL94 SOFT 36.00 89 2/95 CC HONORARIUM 2 300.00 89 MRA HONORARIUM 211 MTG 30.00 89 MRA HONORARIUM 2/6 MTG 30.00 89 MRA HONORARIUM 2/15 MT 30.00 390.00 2427 REFND -FARMR KID CLS CN 20.00 8(7;. , 95CMPUTR.PR7, MAIN ,015.00 246 60SACKS CHALK -SFTBL F 252.04 1057 VEHICLE #3 BATTERY 49.28 10? PW STREET MAINT- ASPHAL 81.28 108 01/95 CITY HALL PHO 1,243.32 108 01/95 CITY MANAGER PHO 42.46 108 01/95 CITY LINK PHONE 19.08 108 01/95 FAX PHONE BILL 56.51 108 01/95 C.E.O. PHONE BIL 18.79 108 01/95 CITY HALL PHONE 15.15 108 01/95 AVCP PHONE BILL 483.85 1,879.16 57 02/95 SWEEP SVC -STATE 383.57 57 02/95 SWEEP SVC -CIT 4,709.86 57 02/95 SWEEP SVC -METRO 455.00 5,548.43 1867 HALLOWEEN PLCMATS SUPPL 3.95 2452 SR CTR SP DEPT SUPPLIE 36.38 954 VEHICLE #7 WASH -2 19.90 015602 3/21- 3/23/95 015602 3/21- 3/23/95 015602 3/21- 3/23/95 *CHECK TOTAL 015551 1094 -0254 015552 1194 -0391 *CHECK TOTAL 015522 RECEIPT 11065 015603 FORFEIT FEE 015673 FEB 95 015673 FEB 95 015673 FEB 95 015673 FEB 95 *CHECK TOTAL 015523 RECEIPT 11425 15524 2370( 015525 6243 015553 12597 015554 82059 015526 JAN 95 015526 JAN 95 015526 JAN 95 015526 JAN 95 015526 JAN 95 015526 JAN 95 015526 JAN 95 *CHECK TOTAL 015582 3834 015583 3832 015584 3833 *CHECK TOTAL 015505 0054274 015614 501659 015506 JAN 95 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2701 N W 001.4.148.991 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 r N W 001.3.400.495 8G. N w 0(),, ;,200.62C 001777 : N W 001.4.148.991 P N w 0033.4.142.655 P N w 003.4.142.658 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 001.4.200.653 P N W 001.4.200.653 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 001758 F N W 001.4.150.629 001923 F N W 001.4.150.629 P N W 001.4.170.654 ACCOUNTS PAYABLE 02/23/95 11:52:06 WARRANT DATE VENDOR BANK OF A. LEVY 25547 03/01/95 PEREZ, BERNARDO 25547 03/01/95 PEREZ, BERNARDO 25547 03/01/95 PEREZ, BERNARDO 25547 03/01/95 PEREZ, BERNARDO 25548 03/01/95 PICON, INC. 25548 03/01/95 PICON, INC. 25549 03/01/95 POULTON, BRIAN 25550 03/01/95 PRINTING CAROUSEL 25551 03/011/95 PRYOR RESOURCES, INC 25552 03/01/95 RED WING SHOES 25553 03/01/95 RIELA, JOHN 25553 03/01/95 RIELA, JOHN 25553 03/01/95 RIELA, JOHN 7555. OWnl /95 RIELA. JOHN ?5554 0!n1/95 SECURITY ABOVE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25555 03/01/95 SIGNAL MAINTENANCE 25556 03/01/95 SIMI VALLEY ADULT SC 25557 03/01/95 SIMI VALLEY BASE, IN 25558 03/01/95 SMITH PIPE & SUPPLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 111 2/95 CC HONORARIUM 2 300.00 111 MRA HONORARIUM 2/1 MTG 30.00 111 MRA HONORARIUM 2/6 MTG 30.00 111 MRA HONORARIUM 2/15 MT 30.00 390.00 784 AVCP PHASE!] CONSUL 1,249.60 784 POINDEXTER PK SVC 8.0 440.55 1,690.15 2447 FORFEIT FEE FALL94 BSK 36.00 484 02/15/95 CC AGENDA PR 138.14 1044 WINDOWS SEM REG- AGUILE 79.00 748 1PR SFTY SHOES - HENDER 120.97 124 ACCOUNTING SVC 29.5 1_,239.00 124 ACCOUNTING SVC 4.0 HR 168.00 124 ACCOUNTING SVC 0.5 HRS 21.00 24 ACCOUNGING SVC 4.C; HR 168.00 1,596.00 156^ u2/95 METROLINK SE,-' 1,728.00 131 1 /95TRAFFIC SIGNAL MA 843.39 13? 12 /19CMPS PK &COLLINS 109.77 131 1 /3WALNUT CRK &TIERRRA 37.86 131 1 /6MTN MEADOWS &TIERR 112.61 131 1 /6WALNUT CRK &TIERRA 105.63 131 1 /10 SPRING RD &TIERRA 57.36 131 1 /17CAMPUS PK &DELFEN 186.75 131 1 /17SPRING RD &PEACH 139.47 1,592.84 1241 PREEMP TEST- KHUN,STEPH 12.00 1962 DUMP FEES CAMPUS PK W 400.00 134 LODGE POLES&BANDS -PK 231.66 126 CITY HALL ELECTRIC 213.78 126 TRAFFIC SIGNALS ELE 1,098.05 126 METROLINK LIGHTS ELECT 35.66 126 15492 BRAUN CT ELECTRIC 3.22 126 CTY LIMITS VARIOUS 1,319.78 126 PKWY & MEDIANS CITYWID 75.53 126 PKWY & MEDIAN ZONE 1 22.85 126 GRIFFIN PARK ELECTRIC 75.53 015674 FEB 95 015674 FEB 95 015674 FEB 95 015674 FEB 95 *CHECK TOTAL 015555 JAN 95 015556 JANUARY 95 *CHECK TOTAL 015604 FORFEIT FEE 015557 14500 015560 4 /20 /95SEMINAR 015558 541850 015658 02/08- 02/17/95 015658 02/08- 02 /17/95 015658 02/08- 02/17/95 015658 02/08- 02/17!9 '*CHECK TOTAL 615559 020128950' 015605 51872 015606 52082 015606 52082 015606 52082 015606 52082 015606 52082 015606 52082 015606 52082 *CHECK TOTAL 015561 0042 015607 02770 015507 1 -5068 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N W 005.4.515.903 P N W 001.4.148.991 001779 P N W 001.4. ?13.626 P N W 041.4.131.632 P N W 025.4.501.638 P 7 W 001.4.116.641 P % W 024.4.142.641 P W 026.4.142.641 W 001.4 170.64' �1,2.', ,51,642 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 001.4.117.639 P N W 005.4.531.903 P N W 025.4.501.623 P N W 001.4.200.652 P N W 003.4.142.652 P N W 012.4.151.652 P N W 022.4.117.902 P N W 023.4.400.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.532.652 25559 03/01/95 SOUTHERN CALIFORNIA 25559 03/01/95 SOUTHERN CALIFORNIA 25559 03/01/95 SOUTHERN CALIFORNIA 25559 03/01/95 SOUTHERN CALIFORNIA 25559 03/01/95 SOUTHERN CALIFORNIA 25559 03/01/95 SOUTHERN CALIFORNIA j� 25559 03/01/95 SOUTHERN CALIFORNIA 25559 03/01/95 SOUTHERN CALIFORNIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 111 2/95 CC HONORARIUM 2 300.00 111 MRA HONORARIUM 2/1 MTG 30.00 111 MRA HONORARIUM 2/6 MTG 30.00 111 MRA HONORARIUM 2/15 MT 30.00 390.00 784 AVCP PHASE!] CONSUL 1,249.60 784 POINDEXTER PK SVC 8.0 440.55 1,690.15 2447 FORFEIT FEE FALL94 BSK 36.00 484 02/15/95 CC AGENDA PR 138.14 1044 WINDOWS SEM REG- AGUILE 79.00 748 1PR SFTY SHOES - HENDER 120.97 124 ACCOUNTING SVC 29.5 1_,239.00 124 ACCOUNTING SVC 4.0 HR 168.00 124 ACCOUNTING SVC 0.5 HRS 21.00 24 ACCOUNGING SVC 4.C; HR 168.00 1,596.00 156^ u2/95 METROLINK SE,-' 1,728.00 131 1 /95TRAFFIC SIGNAL MA 843.39 13? 12 /19CMPS PK &COLLINS 109.77 131 1 /3WALNUT CRK &TIERRRA 37.86 131 1 /6MTN MEADOWS &TIERR 112.61 131 1 /6WALNUT CRK &TIERRA 105.63 131 1 /10 SPRING RD &TIERRA 57.36 131 1 /17CAMPUS PK &DELFEN 186.75 131 1 /17SPRING RD &PEACH 139.47 1,592.84 1241 PREEMP TEST- KHUN,STEPH 12.00 1962 DUMP FEES CAMPUS PK W 400.00 134 LODGE POLES&BANDS -PK 231.66 126 CITY HALL ELECTRIC 213.78 126 TRAFFIC SIGNALS ELE 1,098.05 126 METROLINK LIGHTS ELECT 35.66 126 15492 BRAUN CT ELECTRIC 3.22 126 CTY LIMITS VARIOUS 1,319.78 126 PKWY & MEDIANS CITYWID 75.53 126 PKWY & MEDIAN ZONE 1 22.85 126 GRIFFIN PARK ELECTRIC 75.53 015674 FEB 95 015674 FEB 95 015674 FEB 95 015674 FEB 95 *CHECK TOTAL 015555 JAN 95 015556 JANUARY 95 *CHECK TOTAL 015604 FORFEIT FEE 015557 14500 015560 4 /20 /95SEMINAR 015558 541850 015658 02/08- 02/17/95 015658 02/08- 02 /17/95 015658 02/08- 02/17/95 015658 02/08- 02/17!9 '*CHECK TOTAL 615559 020128950' 015605 51872 015606 52082 015606 52082 015606 52082 015606 52082 015606 52082 015606 52082 015606 52082 *CHECK TOTAL 015561 0042 015607 02770 015507 1 -5068 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 015654 01/13- 02/13/95 CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 005.4.580.903 P N W 005.4.515.903 P N W 001.4.148.991 001779 P N W 001.4. ?13.626 P N W 041.4.131.632 P N W 025.4.501.638 P 7 W 001.4.116.641 P % W 024.4.142.641 P W 026.4.142.641 W 001.4 170.64' �1,2.', ,51,642 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 003.4.142.659 P N W 001.4.117.639 P N W 005.4.531.903 P N W 025.4.501.623 P N W 001.4.200.652 P N W 003.4.142.652 P N W 012.4.151.652 P N W 022.4.117.902 P N W 023.4.400.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.532.652 ACCOUNTS PAYABLE CITY OF MOORPARK 02/23/95 11:52:06 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25559 03/01/95 SOUTHERN CALIFORNIA 126 CAMPUS CYN PARK ELECTR 23.20 015654 01/13- 02/13/95 P N W 025.4.533.652 25559 03/01/95 SOUTHERN CALIFORNIA 126 VIRGINIA COL PK ELECTR 17.05 015654 01/13- 02/13/95 P N W 025.4.570.652 25559 03/01/95 SOUTHERN CALIFORNIA 126 AVCP ELECTRIC 123.89 015654 01/13 - 02/13/95 P N W 025.4.580.652 3,008.54 *CHECK TOTAL 25560 03/01/95 SOUTHERN CALIFORNIA 135 01/95 COM CTR UTILITI 436.54 015510 JAN 95 P N W 001.4.149.652 25560 03/01/95 SOUTHERN CALIFORNIA 135 BRAUN CT UTILITIES 32.58 015510 JAN 95 P N W 022.4.117.902 25560 03/01/95 SOUTHERN CALIFORNIA 135 01/95 COM CTR UTILITI 282.63 015510 JAN 95 P N W 001.4.149.652 751.75 *CHECK TOTAL 25561 03/01/95 STATE CONTROLLER'S 0 230 93 /94ANNUAL STRT RP 1,104.00 015562 941422 P N W 003.4.142.641 25562 03/01/95 STEVEN GORDON TONER 1085 4 CARTRIDGES RECHARGE 278.85 015511 1213 P N W 001.4.200.620 25563 03/01/95 STEVENS, CHRIS 1479 FORFEIT FEE FLL94 SOFT 36.00 015608 FORFEIT FEE P N W 001.4.148.991 25564 03/01/95 STRACK, DEBRA 2428 REFUND -REC GYMNASTICS 40.00 015512 RECEIPT #11425 P N W 001.3.400.495 '5565 03/01/95 SUMFRSILLF. DALE 2161 01/95 MILEAGE REIMB -50 15.00 015563 JAN 95 P N W 001.4.148.637 25566 03/01/95 SUNRIDGE LANDSCAPE M 14; COMMUNITY CTR LANDSCA 683.69 015659 FEB 95 P N W 001.4.149.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 14-f VIRGINIA COL PK LANDS 300.00 015659 FEB 95 N W 025.4.534.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 AVCP LANDSCAPE 5,800.00 015659 FEB 95 N W 025.4.580.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 GLENOOD PK LANDSCAPE 942.07 015659 FEB 95 c N W 025.4.562.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 TIERRA R PK LANDSCA 2,500.00 015659 FEB 95 P N W 025.4.553.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MTN MEADWS PK LANDS 2,116.88 015659 FEB 95 P N W 025.4.551.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 PEACH HILL PK LANDS 2,649.92 015659 FEB 95 P N W 025.4.541.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PK LANDSC 305.76 015659 FEB 95 P N W 025.4.542.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK LANDSCAPE 741.98 015659 FEB 95 P N W 025.4.531.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN PK LANDS 2,120.00 015659 FEB 95 P N W 025.4.533.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 GRIFFIN PK LANDSCAP 1,112.07 015659 FEB 95 P N W 025.4.532.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIAN ZONE 1 LANDSCA 270.48 015659 FEB 95 P N W 023.4.410.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 2 LAND 1,903.26 015659 FEB 95 P N W 023.4.420.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 3 LANDSC 129.79 015659 FEB 95 P N W 023.4.430.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 4 LANDSC 257.47 015659 FEB 95 P N W 023.4.440.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 5 LAND 1,591.20 015659 FEB 95 P N W 023.4.450.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 6 LANDSCA 46.80 015659 FEB 95 P N W 023.4.460.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS ZONE 7 LANDSC 400.00 015659 FEB 95 P N W 023.4.470.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 MEDIANS CTYWDE LAND 2,183.86 015659 FEB 95 P N W 023.4.400.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 METRO LINK STN LANDSC 285.00 015659 FEB 95 P N W 012.4.151.642 25566 03/01/95 SUNRIDGE LANDSCAPE M 147 POLICE RESRCE CTR LAND 65.00 015659 FEB 95 P N W 001.4.170.658 26,405.23 *CHECK TOTAL 25567 03/01/95 SUPER SEAL AND STRIP 2454 STRIPING SVC & MISC 1,388.00 015647 2319 & 2325 001926 F N W 003.4.142.642 0 25568 03/01/95 SUSMARK, DEE 1574 INSTRUCT #13212 TAP DAN 96.00 015564 5 STUDENTS P 7 W 001.4.148.992 O25569 03/01/95 TAFT ELECTRIC COMPAN 140 INSTILL ANNUN,BD -GENRA 523.22 015513 45390 P N W 001.4.117.903 co IM! ACCOUNTS PAYABLE 02/23/95 11:52:06 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25570 03/01/95 TERRY LUMBER CO. 142 TIERRA REJ PK MAINT SU 73.96 015565 W51774 P N W 025.4.553.658 25570 03/01/95 TERRY LUMBER CO. 142 TIERRA REJ PK MAINT SU 44.40 015566 W51445 P N W 025.4.553.658 118.36 *CHECK TOTAL 25571 03/01/95 THE VENTURA COUNTY S 1603 01/26/95 ORDINANCE #20 88.00 015515 30437986 P N W 001.4.117.625 25571 03/01/95 THE VENTURA COUNTY S 1603 12 /29CHRISTMS TREE REC 72.00 015621 0213177 P N W 001.4.160.625 25571 03/01/95 THE VENTURA COUNTY S 1603 1 /5CHRISTMAS TREE RELY 72.00 015621 0213177 P N W 001.4.160.625 25571 03/01/95 THE VENTURA COUNTY S 1603 1/19 PLANNG &CC WORKSH 57.60 015622 0213245 P N W 041.4.131.625 25571 03/01/95 THE VENTURA COUNTY S 1603 1/19 PLANNG &CC WORKSH 57.60 015622 0213245 P N W 001.4.117.625 347.20 *CHECK TOTAL 25572 03/01/95 THOMPSON, SANDRA 610 PK &REC HONORARM 2/6 100.00 015664 FEB 95 P w 001.4.148.501 25573 03/01/95 THORP, KEITH 2448 FORFEIT FEE FALL94 BSK 36.00 015609 FORFEIT FEE P N W 001.4.148.991 25574 03/01/95 TIME INC. PROFESSION 2453 SR CTR COOK LITE MAG S 15.00 015620 0208951310 001898 F N W 001.4.150.633 25574 03/01/95 TIME INC. PROFESSION 2453 SR CTR HEALTH MAG SUBS 10.00 015620 0208951310 001898 F N W 001.4.150.633 25574 03/01/95 TIME INC. PROFESSION 2453 SR CTR LIFE MAG SUBSCR 15.00 015620 0208951310 001898 F N W 001.4.150.633 ?557L 04/0/95 TIME INC PROFESSION 2453 SR CTR TIME MAG SUBSCR 31.00 015620 0208951310 001898 F N W 001.4.150.633 71.00 *CHECK TOTAL i9` ;ORRES. JOHN %u'; I_CC S4M -- DAYS PER C '02.00 1556' 03/2 ? -03 h w 04' 4 632 25576 03%01/95 TRAFFIC COUNTS. INC. 1242 MACHNE COUNT- PECAN /MO 225.00 015568 2885 -IN P N W 003.4.142.642 25577 03/01/95 TRANSAMERICA OCCIDEN 145 04 -06/95 LIFE INS -HARE 37.21 015587 40774752 P N w 001.4.113.511 25578 03/01/95 UNDERGROUND SERVICE 675 01/95 FAX NOTIFICATION 22.50 01551: 95010394 N w 003.4.142.642 25578 03/01/95 UNDERGROUND SERVICE 675 1995 ANNUAL FEE 122.00 015517 95010394 P N W 003.4.142.642 144.50 *CHECK TOTAL 25579 03/01/95 UNOCAL 150 12/94 MOTOR FUEL 2.15 015519 JAN 95 P N W 001.4.149.658 25579 03/01/95 UNOCAL 150 12/94 MOTOR FUEL 56.29 015519 JAN 95 P N W 003.4.142.655 25579 03/01/95 UNOCAL 150 12/94 MOTOR FUEL 31.78 015519 JAN 95 P N W 023.4.400.655 25579 03/01/95 UNOCAL 150 12/94 MOTOR FUEL 80.02 015519 JAN 95 P N W 025.4.501.655 170.24 *CHECK TOTAL 25580 03/01/95 VALLEY PRINTERS 2248 SPRING 95 BROCHURES 2,803.43 015646 001108 P N W 001.4.148.626 25581 03/01/95 VENTURA COUNTY SHERI 152 PATROL,TRAF & PRE 180,717.25 015569 95 -3013 P N W 001.4.121.641 25581 03/01/95 VENTURA COUNTY SHERI 152 1 -40 HR TRAFFIC CAR 8,446.25 015569 95 -3013 P N W 001.4.121.641 25581 03/01/95 VENTURA COUNTY SHERI 152 REGULAR, 0/T & COUR 1,786.57 015569 95 -3013 P N W 001.4.121.642 25581 03/01/95 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 9,912.46 015569 95 -3013 P N W 001.4.121.654 25581 03/01/95 VENTURA COUNTY SHERI 152 EVENT 0 /T -COM VEH ENF 290.24 015569 95-3013 P N W 001.4.121.642 25581 03/01/95 VENTURA COUNTY SHERI 152 HOLIDAY PREM - XMAS &N 1,660.54 015569 95 -3013 P N W 001.4.121.642 25581 03/01/95 VENTURA COUNTY SHERI 152 94 /95RETRO ADJ -PAT 2.;,,997.00 015569 95 -3013 P N W 001.4.121.6,41 25581 03/01/95 VENTURA COUNTY SHERI 152 94 /95RETRO ADJ -TRAF 5,469.00 015569 95 -3013 P N W 001.4.121.641 25581 03/01/95 VENTURA COUNTY SHERI 152 94/95RETRO ADJ -PREY 2,952.00 015569 95 -3013 P N W 001.4.121.641 25581 03/01/95 VENTURA COUNTY SHERI 152 94 /95RETRO ADJ -INV 11,094.00 015569 95 -3013 P N W 001.4.121.641 25581 03/01/95 VENTURA COUNTY SHERI 152 94 /95RETRO ADJ -0 /T 1,473.81 015569 95 -3013 P N W 001.4.121.642 ACCOUNTS PAYABLE 02/23/95 11:52:06 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 25581 03/01/95 VENTURA COUNTY SHERI 152 SP EVENT BATTLE OF BAN 15.47 015569 95-3013 25581 03/01/95 VENTURA COUNTY SHERI 152 SP EVENT COUNTRY DAYS 183.16 015569 95 -3013 25581 03/01/95 VENTURA COUNTY SHERI 152 SP EV MOTHER /DAUGHT Fl 48.50 015569 95 -3013 25581 03/01/95 VENTURA COUNTY SHERI 152 SPECIAL OVERTIME 173.49 015569 95 -3013 250,219.74 *CHECK TOTAL 25582 03/01/95 VENTURA COUNTY WATER 153 15492 BRAUN CT WATER 23.01 015570 JAN 95 25582 03/01/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS CITYWI 87.79 015570 JAN 95 25582 03/01/95 VENTURA COUNTY WATER 153 PKWYS & MEDIANS ZONE 215.91 015570 JAN 95 25582 03/01/95 VENTURA COUNTY WATER 153 CAMPUS PARK WATER 540.83 015570 JAN 95 25582 03/01/95 VENTURA COUNTY WATER 153 GRIFFIN PARK WATER 390.24 015570 JAN 95 25582 03/01/95 VENTURA COUNTY WATER 153 CAMPUS CANYON PK WATE 303.98 015570 JAN 95 25582 03/01/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 37.50 015570 JAN 95 1,599.26 *CHECK TOTAL 25583 03/01/95 VIDEOMAX PRODUCTIONS 975 01/95 VIDEO PRODUCT 1,500.00 015571 108 25583 03/01/95 VIDEOMAX PRODUCTIONS 975 01/95 VDS PROGRAMMING 150.00 015571 108 25583 03/01/95 VIDEOMAX PRODUCTIONS 975 01/24/95 MUSD MTG 150.00 015571 108 25583 03/01/95 VIDEOMAX PRODUCTIONS 975 REPAIR VIDEO PROD S 4,000.00 015572 110 25583 03/01/95 VIDEOMAX PRODUCTIONS 975 REPAIR /RE -WIRE DIAS 400.00 015572 110 6,200.00 *CHECK TOTAL 25584 U3/01/95 VILLAGE MUFFLER - AU 533 VEHICLE #10 REPAIRS 349.66 015642 4543 25584 03/01/95 VILLAGE MUFFLER - AU 533 VEHICLE #1 SERVICE 34.90 015643 004822 384.56 *CHECK TOTAL X5585 n3 /01 /95 VON FELDT. JOHN 2456 FORFEIT FEE FLL94 SOFT 36.00 015610 FORFEIT FEE 25586 03/01/95 WHITAKER HARDWARE, : 157 AVCP MAINT & REPAIRS 25.69 015573 441565 25586 03/01/95 WHITAKER HARDWARE, 1 157 PEACH HL PK MAINT&REPA 20.87 015574 441594 25586 03/01/95 WHITAKER HARDWARE, 1 157 ALL PKS MAINT&REPAIR S 17.46 015575 441079 25586 03/01/95 WHITAKER HARDWARE, 1 157 ALL PKS SHOP & OPER SUP 6.70 015576 441629 25586 03/01/95 WHITAKER HARDWARE, 1 157 AVCP MAINT & REPAIRS S 23.01 015577 441058 93.73 *CHECK TOTAL 25587 03/01/95 WOZNIAK, JOHN 159 2/95 CC HONORARIUM 2 300.00 015672 FEB 95 25587 03/01/95 WOZNIAK, JOHN 159 MRA HONORARIUM 2/1 MTG 30.00 015672 FEB 95 25587 03/01/95 WOZNIAK, JOHN 159 MRA HONORARIUM 2/6 MTG 30.00 015672 FEB 95 25587 03/01/95 WOZNIAK, JOHN 159 MRA HONORARIUM 2/15 MT 30.00 015672 FEB 95 390.00 *CHECK TOTAL BANK OF A. LEVY TOTAL 445,672.61 Q �j j CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT P N W 001.4.148.995 P N W 001.4.117.631 P N W 039.2.270.2704 P N W 001.4.121.642 P N W 022.4.117.902 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 001.4.200.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 N �, U25.4.7Ui.655 N W 025.4.501.655 P N W 001.4.148.991 P N W 025.4.580.658 P N W 025.4.541.658 P N W 025.4.501.658 P N W 025.4.501.623 P N W 025.4.580.658 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 02/23/95 11:52:06 WARRANT DATE VENDOR REPORT TOTALS: a 0 di Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 445,672.61 RECORDS PRINTED - 000321 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 02/23/95 11.54:33 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 284,862.20 003 GAS TAX 18,467.43 005 PARK IMPROVEMENTS 14,759.43 012 LOCAL TRANSPORTATION TRANSIT 9,517.94 022 AFFORDABLE HOUSING FUND 82.63 023 AD 84 -2 LIGHTING MAINTENANCE 8,559.77 024 TRAFFIC SYSTEM MANAGEMENT 168.00 025 AD 85 -1 PARKS MAINTENANCE 22,646.52 026 TIERRA REJADA/ SPRING A 0 C 21.00 039 FIDUCIARY FUND 84,343.76 041 COMMUNITY DEVELOPMENT 2,243.93 TOTAL ALL FUNDS 445,672.61 BANK RECAP: ,SANE NAME SBURSEMENT` - - -- ---------------------------- BANK BANK OE A. LEVY 445.672.6 TOTAL ALL BANKS 445,672.61 O O i■1 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R ACCOUNTS PAYABLE CITY OF MOORPARK 02/23/95 12:38:22 Disbursements Journal GL050R- VO2.O3 COVERPAGE * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A Report Selection: RUN GROUP... 30195 COMMENT... MANUALS &VOIDS 3/01/95MTG DATA -JE -ID DATA COMMENT H- 02281995 -119 MANUALSticvUluo jvi /7JM Run Instructions: Jobq Banner Copies Form Printer HOiu OpaGe L'F pines, TERES i; r�6[ Go riN C Q ACCOUNTS PAYABLE 02/23/95 12:38:30 WARRANT DATE VENDOR BANK OF A. LEVY 25272 02/01/95 DEVERS, DEPUTY ALAN 25350 02/01/95 WATERFRONT HILTON BE 25401 02/15/95 FUNDING LAW ENFORCEM 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK 38 25466 02/15/95 CITY OF MOORPARK. 38 2546 1 02/15/9", F UND i NG L_AW ENF ORGL 25468 02/22/95 CHARLES ABBOTT ASSOC 3 25468 02/22/95 CHARLES ABBOTT ASSOC 3 25468 02/22/95 CHARLES ABBOTT ASSOC 3 25468 02/22/95 CHARLES ABBOTT ASSOC 3 25469 02/22/95 COUNTY OF VENTURA 25470 02/22/95 HALL, JOHN R., JR 25471 02/22/95 REYNOLDS, DON 25472 02/22/95 THOMPSON, SANDRA BANK OF A. LEVY 4 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 0� CITY OF MOORPARK GL540R- V02.03 PAGE 1 F 9 S ACCOUNT 1050 VOID CK UNABLE TO ATTE 68.000R 015665 2/7 -8 /95SEMNAR 002081 F N H 001.4.121.636 2431 VOID CK UNABLE TO ATTE 86.90CR 015666 2/7 -8 /95SEMNAR 002080 F N H 001.4.121.636 2404 V VOID CK #25401 4.82CR 0 015589 3 3546656 002088 F F N N H 0 001.4.121.633 CONFERENCE ROOM SUPPLI 37.71 0 015591 0 01/30- 02/09/95 P P N N H 0 001.4.200.621 SR CTR HOSPITALITY EXP 40.02 0 015591 0 01/30- 02/09/95 P P N N H 0 001.4.111.629 CONFERENCE ROOM SUPPLIE 0.59 0 015591 0 01/30- 02/09/95 P P N N H 0 001.4.162.621 CITY COUNCIL MTG EXPEN 44.09 0 015591 0 01/30 - 02/09/95 P P N N H 0 001.4.111.629 ICE FOR CITY COUNCIL 2.77 0 015591 0 01/30- 02/09/95 P P N N H 0 001.4.111.629 CITY COUNCIL MTG EXPENS 5.31 0 015591 0 01/30 - 02/09/95 P P N N H 0 001.4.111.629 CONFERENCE ROOM SUPPLIE 5.22 0 015591 0 01/30 - 02/09/95 ° N N N H 0 001.4.111.629 PW OFFICE SUPPLIES 1.93 0 015591 0 01/30 - 02/09/95 N P N N H 0 041.4.131.63-1 CEO LUNCHEON EXPENSE 10.00 0 015591 0 01/30- 02 /09/95 P 165.'4 * *CHECK I IOTA! SHIPPING FOR DO #207` U R^ n n15590 3 3546656 002088 F F N N H 0 001.4.121.633 ACCOUNTS PAYABLE 02/23/95 12:38:30 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 71,636.82 RECORDS PRINTED - 000022 CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT to C O Q ACCOUNTS PAYABLE 02/23/95 12:38:45 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 003 GAS TAX 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP' BANK NAME BANK BANK Oh A. LtVY 101Ai AL, Disbursements Journal DISBURSEMENTS 372.89 1.93 71,262.00 71,636.82 D SBURSEMENTC 71,636 -82 71,636.82 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R ci