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Home My WebLink AboutAGENDA REPORT 1994 0216 CC REG ITEM 08BITEM • 86-NN WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 16, 1994 MANUAL 22423 - 22425 $ 985.92 WARRANTS VOIDED 22098 (175.00) WARRANTS SUB TOTAL $ 810.92 REGULAR 22430 - 22524 $ 522,847.69 WARRANTS TOTALS $ 523,658.61 CITY OF MOORPARK CITY OF MOORPARK 02/10/94 09:42:53 Disbursements History by Fund GL050S- VO4.10 COVERPAGE GL540R NNNN** N*** NNNNN**** NNN1F** NNKIFN* NNNNNNN*********** N *NNNN * * *NNNNN* *N * *NNNNNNNiFNNN * * ** W A Y N E * ** N * N * N W A Y N E N N N * * ** W A Y N E * ** N N * ** W A Y N E * ** N ** NM* NNNM***************** NNNNN** NN* N***** N* NNNNNNNNNN NNNNNNNNNNNNNNNNNNNNNN*NN Report Selection: Optional Report Title..,,,, INCLUSIONS: Fund & Account .............. * ** Warrant [late ................ Source Codes ................ Journal Entry Dates......... Journal Entry Ids........... Warrant Number .............. CAPITAL OJTLAY .............. Vendor ................ Invoice........ Purchase Order Bang... ................... Claim # Released Date.. Cleared Date ................ thru * ** 02/02/1994 thru 02/16/1994 thru thru thru 022423 thru 022600 thru thru thru thrU thru thru thru thru Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WAYNE 01 N 5 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 02/10/94 09:43:00 Disbursements History by Fund GL540R- VO4.10 PAGE 1 .............................. CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR GENERAL FUND AMOUNT CLAIM INVOICE PROJECT SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 22423 02/02/94 38 CITY OF MOORPARK 33.40 010289 1/14- 1/28/94 H- 021694 -138 00004 SPECIAL DEPARTMENT SUP CITY COUNCIL MTG EXPENSE P N BANK 001.4.111.629 22423 02/02/94 38 CITY OF MOORPARK 3.66 010289 1/14 - 1/28/94 H- 021694 -138 00010 SPECIAL DEPARTMENT SUP CONFERENCE ROOM SUPPLIES P N BANK 001.4.111.629 22423 02/02/94 38 CITY OF MOORPARK 35.50 010289 1/14- 1/28/94 H- 021694 -138 00011 SPECIAL DEPARTMENT SUP CITY COUNCIL MTG EXPENSE P N BANK 001.4.111.629 22423 02/02/94 38 CITY OF MOORPARK 2.00 010289 1/14- 1/28/94 H- 021694 -138 00009 SPECIAL DEPARTMENT SUP CITY HALL ICE P N BANK 001.4.117.629 22423 01/02/94 38 CITY OF MOORPARK 25.00 010289 1/14- 1/28/94 H- 021694 -138 00015 SPECIAL DEPARTMENT SUP CITY PATCH SEW 2EMT BAGS P N BANK 001.4.117.629 '21:23 02/02/94 38 CITY OF MOORPARK 9.34 010289 1/14- 1/28/94 H- 021694 -138 00008 COMMUNITY PROMOTION CHANNEL COUNTY MTG SUPPL P N BANK 001.4.117.631 ;'2423 02/02/94 38 CITY OF MOORPARK 87.01 010289 1/14- 1/28/94 H- 021694 -138 00006 EMPLYE RECRUITMT /RECOG EMPLOYEE RECOGNITION - 9 P N :SANK 001.4.117.639 ;'2423 01/02/94 38 CITY OF MOORPARK 22.48 010289 1/14- 1/28/94 H- 021694 -138 00005 COMMUNITY PROMOTION CHAMBER MIXER EXPENSE P N BANK 001.4.121.631 221423 02/02/94 38 CITY OF MOORPARK 5.97 010289 1/14 - 1/28/94 H- 021694 -138 00001 SHOP & OPERATING SUPPL SR CTR WEIGHT PROGRAM P N BANK 001.4.150.623 .'2423 02/02/94 38 CITY OF MOORPARK y8 -10284 14- 1/28/91. H- 021694 -138 00007 SHOP & OPERATING SUPPL SENIOR CENTER SCRAPBOOK P N BANK 001.4.150.623 22423 01 '02/94 38 CITY OF MOORPARK 46.25 010284 1/14 - 1/28/94 H- 021694 -138 00017 SHOP & OPERATING SUPPL SR CENTER VOLUNTEER DINR P N BANK 001.4.150.623 12423 02/02/91: 38 CITY OF MOORPARK 3.96 010289 1/14 - 1/28/94 H- 021694 -138 00018 MEMBERSHIPS & DUES SR CTR BDAY LUNCH SUPPLY P N BANK 0101.4.150.634 280.55 "TOTAL CHECK 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTC H- 021694 -138 00021 CONFERENCES & MEETINGS LCC QTRLY MTG -P LAWRASON P N BANK 001.4.111.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00022 CONFERENCES & MEETINGS LCC QTRLY MTG - MONTGOMERY P N BANK 001.4.111.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00024 CONFERENCES & MEETINGS LCC QTRLY MTG -S KUENY P N BANK 001.4.112.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00025 CONFERENCES & MEETINGS LCC QTRLY MTG -M LINDLEY "I P N BANK 001.4.112.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00034 CONFERENCES & MEETINGS LCC QTRLY MTG-L. HARE P N BANK 001.4.113.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00035 CONFERENCES & MEETINGS LCC QTRLY MTG -R GROSSMAN P N BANK 001.4.113.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00036 CONFERENCES & MEETINGS LCC QTRLY MTG- VANDAVEER P N BANK 001.4.113.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCG QRTLY MTG H- 021694 -138 00026 CONFERENCES & MEETINGS LCC QTRLY MTG -R HARE P N BANK 001.4.117.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00030 EDUCATION & TRAINING LCC QTRLY MTG -LT G DEAN P N BANK 001.4.121.636 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00023 CONFERENCES & MEETINGS LCC QTRLY MTG -S THOMPSON P N BANK 001.4.148.632 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR GENERAL FUND Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT CITY OF MOORPARK GL540R- VO4.10 PAGE 2 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANE: FUND & ACCOUNT 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00028 CONFERENCES & MEETINGS LCC QTRLY MTG -C ADAMS P N BANK 001.4.148.632 275.00 *TOTAL CHECK 22425 02/02/94 149 U. S. POSTMASTER 152.04 010287 SR NEWSLETTER H- 021694 -138 00037 POSTAGE SR CTR FEB NEWLTR MAILNG P N BANK 001.4.150.624 22430 02,'16/91+ 1504 A- ACCURATE ANSWERING SER 90.00 010167 02/94 w- 021694 -137 00001 ACCOUNTS PAYABLE 02 /94FAX&PHONE ANSWR SRV P N BANK 001.2.210.2101 22433 02/16/94 1340 ADAMS, CHRISTINE 200.00 010171 02/94 W- 021694 -137 00007 ACCOUNTS PAYABLE 02/94 TRAVEL & MILEAGE P N BANK 001.2.210.2101 22434 02/76/94 578 ADS ASSOCIATES, INC. 487.13 010293 8590 -97 W- 021694 -137 00008 ACCOUNTS PAYABLE 1 -3/94 SOFTWARE SUPPORT P N BANK 001.2.210.2101 22L,�' 02/16/94 759 AFFINITY SOFTWARE 262.50 010173 6001 w- 021691: 137 00009 ACCOUNTS PAYABLE GEN CONSULTING-3.50 HRS P N -SANE in 1. 2. 2 i (. 210 1 1b; 9• S AFFINITY SOFTWARE �6L.56 u10290 6007 W- 021694 -137 00010 ACCOUNTS NAYABLI GEN CONSULTING -3.50 HRS P N !iANk ')(11.2.21('.210' 1)25.00 "TOTAL CHECK 22437 02/16/94 12 AUTOMATIC DATA PROCESSIN 97.92 010177 423653 W- 021694 -137 00012 ACCOUNTS PAYABLE PAYROLL ENDING 01/21/94 F N uANF, 0(11.t.sl(,,21U1 22438 02/16/94 16 BAKER'S TOOL & EQUIPMENT 26.50 010180 7063 W- 021694 -137 00014 ACCOUNTS PAYABLE CHAS ST SURVEY EQUIP 000259 P N BANK 001.2.210.2101 22439 02/16/94 1000 BEARD, HELEN 51.46 010182 03/94 W- 0216911 -137 00015 ACCOUNTS PAYABLE 03 /94MOBILE RENT SUBSIDY P 7 BANK 001.2.210.2101 22440 02/16/94 256 BOOK PUBLISHING COMPANY 140.62 010183 40938 W- 021694 -137 00016 ACCOUNTS PAYABLE CA BUS LICENSE SUPPLEMNT P N BANK 001.2.210.2101 22441 02/16/94 302 CA. GANG INVESTIGATORS A 15.00 010186 2 MEMBERSHIPS W- 021694 -137 00017 ACCOUNTS PAYABLE C.G.I.A. -SGT KEITH PARKS P N BANK 001.2.210.2101 22441 02/16/94 302 CA. GANG INVESTIGATORS A 15.00 010186 2 MEMBERSHIPS W- 021694 -137 00018 ACCOUNTS PAYABLE C.G.I.A. -DET DAVE LEA P N BANK 001.2.210.2101 30.00 *TOTAL CHECK 22442 02/16/94 1434 CHURIK, MATILDA 34.56 010188 03/94 W- 021694 -137 00019 ACCOUNTS PAYABLE 03 /94MOBILE RENT SUBSIDY P 7 BANK 001.2.210.2101 22444 02/16/94 850 COLEMAN, GARRY 49.000R 010190 WINTER CLASSES W- 021694 -137 00024 ACCOUNTS PAYABLE CLASS INS THRU 12/31/94 P N BANK 001.2.210.2101 CITY OF MOORPARK CITY OF MOORPARK 02/10/94 09:43:00 Disbursements .............................. History by Fund GL540R- VO4.10 PAGE 3 CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT GENERAL FUND 22445 02/16/94 1387 COMMUNITY TIRE & SERVICE 113.27 010193 027318 W- 021694 -137 00027 ACCOUNTS PAYABLE VEH #8 MAINT -91 TEMPO P N BANK 001.2.210.2101 224,+7 02/16/94 44 COUNTY OF VENTURA 14,574.65 010294 2ND QTR 93/94 W- 021694 -137 00030 ACCOUNTS PAYABLE 2ND QTR 93- OCT,NOV & DEC P N BANK 001.2.210.2101 22449 02/16/94 48 COUNTY PRINTING & OFFICE 137.88 010274 58858 W- 021694 -137 00033 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK UOi.2.210.2101 22449 02/16/94 48 COUNTY PRINTING & OFFICE 125.62 010275 58788 W- 021694 -137 00032 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK 001.2.210.2101 263.50 *TOTAL CHECK 22,450 02/16/94 1957 CRIME STOPPERS 200.00 010278 HOTLINE W- 021694 -137 00034 ACCOUNTS PAYABLE MP 24HR CRIME STOP HOTL P N BANK 001.2.210.2101 224;1 02/16/94 53 DARE AMERICA MERCHANDISI 377.61 010277 61395 w- 021694 - 137 00035 ACCOUNTS PAYABLE DARF SUPPLIES P N BANK 001.2.210.2101 ,. 6igL DAVLS CLUB TOWING >t.OU .:1u195 63910 021690 -137 00036 ACCOUNTS PAYABLE STORAGE FEE- FORD#4M66468 P N BANK 001.2.210.2101 2�o•.,2 lJC;lt /94 1171 DAVES CLUB TOWING 56.00 010197 63971 w- 021694 -137 00037 ACCOUNTS PAYABLE STORGE FEE- HONDA#SAMSKAN P N BANK 001.2.210.2101 112.00 *TOTAL CHECK '?,54 U2/16/94 1435 DONNELLY, CONSTANCE 29.27 010198 03/94 w- 021694 -137 00042 ACCOUNTS PAYABLE 03 /94MOBILE RENT SUBSIDY P 7 BANK 001.2.210.2101 22456 02/16/94 831 EASTMAN KODAK COMPANY 183.18 010252 013846113 W- 021694 -137 00044 ACCOUNTS PAYABLE 1 CARTON IBM TONER P N BANK 001.2.210.2101 22457 02/16/94 1377 EL CONCILIO DEL CONDADO 1,333.33 010201 02/94 W- 021694 -137 00045 ACCOUNTS PAYABLE 17TH INSTLLMT PROJ PRIDE P N BANK 001.2.210.2101 22458 02/16/94 394 FRANKLIN QUEST COMPANY -1 145.81 010209 10291289 W- 021694 -137 00046 ACCOUNTS PAYABLE FRANKLIN SUPPL - LINEBERRY P N BANK 001.2.210.2101 22458 02/16/94 394 FRANKLIN QUEST COMPANY 19.47 010210 10349056 W- 021694 -137 00048 ACCOUNTS PAYABLE FRANKLIN PLANNER SUPPL P N BANK 001.2.210.2101 22458 02/16/94 394 FRANKLIN QUEST COMPANY 26.49 010211 10298914 W- 021694 -137 00047 ACCOUNTS PAYABLE 5X8 7HOLE PUNCH - POLICE P N BANK 001.2.210.2101 22458 02/16/94 394 FRANKLIN QUEST COMPANY 179.48 010250 10380530 W- 021694 -137 00049 ACCOUNTS PAYABLE FRNK PLNR R.N. & JOYCE P N BANK 001.2.210.2101 371.25 *TOTAL CHECK 22461 02/16/94 1408 GHENS, CAROL 37.36 010172 01/94 W- 021694 -137 00053 ACCOUNTS PAYABLE REIMB MILEAGE 129 MILES P N BANK 001.2.210.2101 CITY OF MOORPARK CITY OF MOORPARK 02/10/94 09:43:00 Disbursements .............................. History by Fund GL540R- VO4.10 PAGE 4 CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT GENERAL FUND 22463 02/16/94 70 HARE, RICHARD 200.00 010176 02/94 W- 021694 -137 00055 ACCOUNTS PAYABLE REIMB TRAVEL & MILEAGE P N BANK 001.2.210.2101 22465 02/16/94 332 HOUSE PAPER &JANITORIAL S 297.94 010181 1021816 -01 W- 021694 -137 00057 ACCOUNTS PAYABLE COMM CTR MAINT SUPPLIES P N BANK 001.2.210.2101 22466 02/16/94 73 HUGHES MARKET #23 16.54 010303 LCC QTRLV MTG W- 021694 -137 00058 ACCOUNTS PAYABLE LCC QTRLY MTG SODA SUPPL 1411267 F N BANK 001.2.210.2101 22467 02/16/94 76 1 C M A 15.45 010276 A57978 W- 021694 -137 00059 ACCOUNTS PAYABLE STRATEGIC BUDGETING 001258 F N BANK 001.2.210.2101 22469 02/16/94 1906 KLEIN, JAMES H. 314.56 010184 03/94 W- 021694 -137 00061 ACCOUNTS PAYABLE 03 /94MOBILE RENT SUBSIDY P 7 BANK 001.2.210.2101 22470 0';16/94 8U KUENY, STEVEN 350.00 1.10187 02/94 W- 021694 -137 00062 ACCOUNTS PAYABLE REIMB TRAVEL & MILEAGE P N BANK, 001.2.210.2101 �LOYD, DEXTLk & LOIS 31.08 -1G18S U ,)/94 N- 021b94 -137 00065 ACCOUNT ::•YAB-i 03 /94MOBILE RENT SUBSIDY P BANK 001,2.210.2101 22474 02/16/94 1728 MATILIJA. WATER COMPANY, 139.06 010191 JAN.19941 W- 021694 -137 00067 ACCOUNTS PAYABLE 01/94 WATER & 02/94 RENT P N BANK 001.2.210.2101 22475 02/16/94 441 MCMASTER -CARR SUPPLY 67.11 010194 1030408 W- 021694 -137 00068 ACCOUNTS PAYABLL SR CTR EXIT SIGN P N BANK 001.2.210.2101 22475 02/16/94 441 MCMASTER -CARR SUPPLY 83.93 010196 1311288 W- 021694 -137 00070 ACCOUNTS PAYABLE COMMUNITY CTR SUPPLIES P N BANK 001.2.210.2101 151.04 "TOTAL CHECK 22476 02/16/94 1402 MOBILE WELDING SUPPLY 37.54 010297 07617 W- 021694 -137 00072 ACCOUNTS PAYABLE HELIUM TANK -LCC QTR MTG 001281 F N BANK 001.2.210.2101 22478 02/16/94 92 MOORPARK DISPOSAL 75.00 010265 103405 W- 021694 -137 00075 ACCOUNTS PAYABLE 02/94 HIGH ST TRASH P/U P N BANK 001.2.210.2101 22479 02/16/94 95 MOORPARK PRINTERS 160.00 010281 93 ANNUAL RPT W- 021694 -137 00076 ACCOUNTS PAYABLE 1993ANNUAL POLICE REPORT P N BANK 001.2.210.2101 22480 02/16/94 202 MOORPARK STATIONERS 9.02 010208 1620 W- 021694 -137 00077 ACCOUNTS PAYABLE GEN OFFICE SUPPLIES P N BANK 001.2.210.2101 22480 02/16/94 202 MOORPARK STATIONERS 4.25 010212 1632 W- 021694 -137 00079 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK 001,2.210.2101 22480 02/16/94 202 MOORPARK STATIONERS 0.15CR 010214 1635 W- 021694 -137 00081 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK 001.2.210.2101 CITY OF MOORPARK CITY OF MOORPARK 02/10/94 09:43:00 Disbursements History by Fund GL540R- VO4.10 PAGE 5 .............................. CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR GENERAL FUND AMOUNT CLAIM INVOICE PROJECT SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 22480 02/16/94 202 MOORPARK STATIONERS 37.64 010307 1623 W- 021694 -137 00078 ACCOUNTS PAYABLE D.A.R.E. SUPPLIES P N BANK 001.2.210.2101 22480 02/16/94 202 MOORPARK STATIONERS 18.41 010308 1634 W- 021694 -137 00080 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK 001.2.210.2101 69.17 *TOTAL CHECK 22481 02/16/94 1236 MOORPARK TROPHIES 434.36 010279 3183 W- 021694 -137 00082 ACCOUNTS PAYABLE 27 DARE PLAQUES FALL '93 P N BANK 001.2.210.2101 22482 02/16/94 1960 NOVATEC 268.13 010306 194742 W- 021694 -137 00083 ACCOUNTS PAYABLE CHAIR W /LOOP ARM -MRA SEC 000319 001283 F N BANK 001.2.210.2101 22483 02/16/94 1256 OFFICE SUPPLY COMPANY 47.38 010217 151109 -1 W- 021694 -137 00084 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK 001.2.210.2101 22483 02/16/94 1256 OFFICE SUPPLY COMPANY 221.36 010218 151823 -0 W- 021694 -137 00085 ACCOUNTS PAYABLE GNRL COLORED COPY PAPER P N BANK 001.2.210.2101 22483 02/16/94 1256 OFFICE SUPPLY COMPANY 8.71 010219 151907 -0 W- 021694 -137 00086 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANE 001.2.210.2101 22483 02/16/94 1256 OFFICE SUPPLY COMPANY 160.91 010220 152210 -0 W- 021694 - 137 00087 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANE. 001.2.210.2101 22483 02/16/94 1256 OFFICE SUPPLY COMPANY 19.54 010221 152827 -C W- 021694 -137 00088 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANK 001.2.210.2101 22483 02/16/94 1256 OFFICE SUPPLY COMPANY 194.12 010266 153726 -0 W- 021694 -137 00089 ACCOUNTS PAYABLE GENERAL OFFICE SUPPLIES P N BANS 00'..2.210.2101 852.02 "TOTAL CHECK 22484 02/16/94 1136 ORIENTAL TRADING COMPANY 96.20 010222 1411 W- 021694 -137 00090 ACCOUNTS PAYABLE MARDI GRAS SUPPLIES 001411 F N BANK 001.2.210.2101 22486 02/16/94 1958 PARTY WORLD 79.57 010286 3214 W- 021694 -137 00096 ACCOUNTS PAYABLE D.A.R.E. PARTY SUPPLIES P N BANK 001.2.210.2101 22488 02/16/94 920 PETERSCORE MAILING & DAT„ 355.90 010291 19521 W- 021694 -137 00098 ACCOUNTS PAYABLE MAILING CAT LICENSE FLYR I U01253 F N BANK 001.2.210.2101 22489 02/16/94 784 PICON, INC. 536.25 010313 01/94 W- 021694 -137 00100 ACCOUNTS PAYABLE 01 /94MCLEOD PROP CONSULT P N BANK 001.2.210.2101 22490 02/16/94 114 PRUDENTIAL OVERALL SUPPL 99.56 010239 688216 &749561 W- 021694 -137 00103 ACCOUNTS PAYABLE MAINTENANCE UNIFORMS P N BANE: 001.2.210.2101 22490 02/16/94 114 PRUDENTIAL OVERALL SUPPL 62.22 010309 686600 &747946 W- 021694 -137 00102 ACCOUNTS PAYABLE MAINTENANCE SUPPLIES P N BANK 001.2.210.2101 161.78 "TOTAL CHECK 22491 02/16/94 1521 QUICK -CODE 72.03 010280 7093 W- 021694 -137 00106 ACCOUNTS PAYABLE QWIK -REF PENAL & VEH CD P N BANK 001.2.210.2101 CITY OF MOORPARK CITY OF MOORPARK 02/10/94 09:43:00 Disbursements .............................. History by Fund GL540R- VO4.1O PAGE 6 CHECK/ DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT GENERAL FUND 22493 02/16/94 460 REID, DENNIS 56.78 010223 03/94 W- 021694 -137 00109 ACCOUNTS PAYABLE 03 /94MOBILE RENT SUBSIDY P 7 BANK 001.2.210.2101 22494 02/16/94 124 RIELA, JOHN 1,000.00 G10282 1/24- 2/4/94 W- 021694 -137 00110 ACCOUNTS PAYABLE ACCOUNTING SERV 25 HOURS P 7 BANK 001.2.210.2101 22494 02/16/94 124 RIELA, JOHN 5.80 010282 1/24- 2/4/94 W- 021694 -137 00114 ACCOUNTS PAYABLE MILEAGE REIMB 20 MILES P 7 BANK 001.2.210.2101 1,005.80 "TOTAL CHECK 22496 02/16/94 807 ROBERT F DRIVER CO. 50.00 010256 JANUARY 1994 W- 021694 -137 00116 ACCOUNTS PAYABLE INSTRUCT INS- SHEFFIELD,E P N BANK 001.2.210.2101 22496 02/16/9++ 807 ROBERT F DRIVER CO. 70.00 010256 JANUARY 1994 W- 021694 -137 00117 ACCOUNTS PAYABLE INSTRUCT INS- GILBERT, M P N BANK 001.2.210.2101 22496 02/16/94 807 ROBERT F DRIVER CO. 70.00 010256 JANUARY 1994 W- 021694 -137 00118 ACCOUNTS PAYABLE INSTRUCT INS- GILBERT,C P N BANK 001.2.210.2101 22496 02/16/94 807 ROBERT F DRIVER CO. 70.00 010256 JANUARY 1994 W- 021694 -137 00119 ACCOUNTS PAYABLE INSTRUCT INS- FOLEY, C P N BANE. 001.2.210.2101 (i"'-16 9i. ROBERT + DRIVER CO. " li( (:25f .IANUAP• '99L - 02169 ++ 137 0012(' ACCOUNTS O/•YAB: INSTRUCT INS-COLEMAN, G I' N BANE U(- 1 . 2 . 21(1 .2101 '3C.00 0TAL CHECk 2.'497 02/16,,9L. i('(, kOWAN, AL ;Cl 56.78 01022+4 03/94 W- 021694 -137 00121 ACCOUNTS PAYABLE 03 /94MOB11F RENT SUBSIDY P 7 BANK Onl.2.210.2101 22499 02/16/94 C;29 SENATE PUBLICATIONS 4.31 010305 PUB 1¢583 -S W- 021694 -137 00123 ACCOUNTS PAYABLE SENATE PUBLICATION 583 -S 001282 F N BANK 001.2.210.2101 22500 02/16/94 388 SHELLABARGER, SUSAN 150.00 010226 02/94 W- 021694 -137 00124 ACCOUNTS PAYABLE REIMB TRAVEL & MILEAGE P N BANK 001.2.210.2101 22503 02/16/94 1472 SMITH, DEPUTY CRAIG 36.64 010284 HUNTLEY FATAL W- 021694 -137 00127 ACCOUNTS PAYABLE TRAFFIC INVESTIGTN SUPPL P N BANK 001.2.210.2101 22504 02/16/94 126 SOUTHERN CALIFORNIA EDIS 1,505.20 010234 12/15- 01/18/94 W- 021694 -137 00128 ACCOUNTS PAYABLE COMM CTR ELECTRICITY P N BANK 001.2.210.2101 22504 02/16/94 126 SOUTHERN CALIFORNIA EDIS 1,128.09 010234 12/15- 01/18/94 W- 021694 -137 00129 ACCOUNTS PAYABLE CITY HALL ELECTRICITY P N BANK 001.2.210.2101 2,633.29 "TOTAL CHECK 22505 02/161/94 230 STATE CONTROLLER'S OFFIC 824.32 010228 931197 W- 021694 - 137 00134 ACCOUNTS PAYABLE 92/93 ST REPORT SERVICES P N BANK 001.2.210.2101 22506 02/16/94 437 T.B.N. INDUSTRIES, INC. 80.12 010229 15150 W- 021694 -137 00135 ACCOUNTS PAYABLE BADGES GROSSMAN /5VOLUNT. P N BANK 001.2.210.2101 22507 02/16/94 140 TAFT ELECTRIC COMPANY IN 1,100.00 010254 43262 W- 021694 -137 00136 ACCOUNTS PAYABLE TR AT WALNUT -TAFT YARD 001249 F N BANK 001.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR GENERAL FUND Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT CITY OF MOORPARK GL540R- VO4.10 PAGE 7 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 22;11 02/16/94 145 TRANSAMERICA OCCIDENTAL 82.76 010232 40445941 W- 021694 -137 00140 ACCOUNTS PAYABLE LIFE INS PRLM S KUENY P N BANK 001.2.210.2101 22')13 02/16/94 149 U. S. POSTMASTER 1,683.00 010272 SPRING BROCIRW W- 021694 -137 00144 ACCOUNTS PAYABLE POSTAGE FOR SPRING '94 P N BANK 001.2.210.2101 ":"114 02/16/94 676 U. S. TOY CO., INC. 138.94 oin261 328063 W- 021694 -137 00145 ACCOUNTS PAYABLE MARDI GRAS SUPPLIES 001410 F N BANK 00 1.2.210.2101 22`;16 02/16/94 855 UNIVERSAL REPROGRAPHICS, 34.01 010242 246348 W- 021694 -137 00147 ACCOUNTS PAYABLE 4 SETS HIGH ST BL PRINTS P N BANK 001.2.210.2101 22`1-17 02/16/94 150 UNOCAL 5.44 0 103 10 12/3 - 12/27/93 W- 021694 -137 00154 ACCOUNTS PAYABLE MOTOR FUEL P N BANK 001.2.210.2101 22`,18 02/16/94 1603 VENTURA COUNTY NEWSPAPER 8.00 010248 30155541134 w- 021694 -137 00160 ACCOUNTS PAYABLE EMPLOYEE RECRUIT SECRTRY P N BANK 001.2.21().2101 2? 18 02/16/94 '603 VENTURA COUNTY NEWSPAPER ?f 9`. tu26C 3016247E11` r+- 021694 -137 00164 ACCOUNTS PAYABLE PUB HEARING SCIENCE DR P N BANK 001.2.210.2101 22518 02/16/94 1603 VENTURA COUNTY NEWSPAPER 31.20 ulu ?6/ 30155542 -95 w- 021694 -137 00159 ACCOUNTS PAYABLE EMP RECRUIT ADMIN SECTY P N BANE. 001.2.210.2101 22518 02/16/94 1603 VENTURA COUNTY NEWSPAPER 17.05 010268 30165980 -12� W- 021694 - 137 00166 ACCOUNTS PAYABLE SUMMARY OF ORDINANCE 187 P N BANK 001.2.210.2101 22518 02/16/94 1603 VENTURA COUNTY NEWSPAPER 12.Ou 010269 3015590i -14,*: w- 021694 -137 00162 ACCOUNTS PAYABLE EMP RECRUIT ACCT TECHNIC P N BANt, 001.2.210.2101 22518 02/16/94 1603 VENTURA COUNTY NEWSPAPER 12.00 010270 30155550 -92 W- 021694 -137 00161 ACCOUNTS PAYABLE EMP RECRUIT ACCT CLERK P N BANK 001.2.210.2101 22518 02/16/94 1603 VENTURA COUNTY NEWSPAPER 26.95 010271 30165976 -182 W- 021694 -137 00165 ACCOUNTS PAYABLE PUBLIC HEARING NOTICE P N BANK 001.2.210.2101 134.15 "TOTAL CHECK 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S 161,930.00 010298 01/94 W- 021694 -137 00167 ACCOUNTS PAYABLE PATROL,TRAFFIC & PREVENT, P N BANK 001.2.210.2101 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S Y 7,606.00 010298 01/94 W- 021694 -137 00168 ACCOUNTS PAYABLE 1 40HR TRAFFIC CAR P N BANK 001.2.210.2101 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S 4,714.29 010298 01/94 W- 021694 -137 00169 ACCOUNTS PAYABLE REGULAR OVERTIME & COURT P N BANK 001.2.210.2101 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S 528.64 010298 01/94 W- 021694 -137 00171 ACCOUNTS PAYABLE COMMERCIAL VEHICLE ENF. P N BANK 001.2.210.2101 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S 99.12 010298 01/94 W- 021694 -137 00172 ACCOUNTS PAYABLE CONSTRUCT SITE TRAFFIC P N BANK 001.2.210.2101 174,878.05 "TOTAL CHECK 22521 02/16/94 975 VIDEOMAX PRODUCTIONS 1,500.00 010295 00000662 W- 021694 -137 00180 ACCOUNTS PAYABLE 01/94 VIDEO PRODUCT SERV P 7 BANK 001.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR GENERAL FUND 22521 02/16/94 975 VIDEOMAX PRODUCTIONS CITY HALL MAINT SUPPLIES 22;22 02/16/94 157 VIDEO SCROLL PROGRAMMING 22521 02/16/94 975 VIDEOMAX PRODUCTIONS 22`,22 02/16/94 157 WHITAKER HARDWARE, INC. 1/25/94 MUSD MTG 22521 02/16/94 975 VIDEOMAX PRODUCTIONS HARDWARE, INC. 18.77 RECREATION REPAIRS - 3 HOURS 2221 02;116/94 975 VIDEOMAX PRODUCTIONS "TOTAL CHECK ?UV.748.50 MANUAL PLAYBACK - 1.5 HR 22522 02/16/94 157 WHITAKER HARDWARE, INC. 150.00 CITY HALL MAINT SUPPLIES 22;22 02/16/94 157 WHITAKER HARDWARE, INC. 22.50 CITY HALL MAINT SUPPLIES 22`,22 02/16/94 157 WHITAKER HARDWARE, INC. 13.16 RECREATION SIGNS SHELLY 22`,22 02/16/94 157 WHITAKER HARDWARE, INC. 18.77 RECREATION SIGN SHEL -• GENERAL F UND Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 150.00 010295 00000662 150.00 010295 00000662 60.00 010295 00000662 22.50 010295 00000662 1,882.50 "TOTAL CHECK 13.16 010257 01/1994 17.03 010257 01/1994 18.77 010257 01/1994 7.83 n10257 01/1994 56.79 "TOTAL CHECK ?UV.748.50 —TOTAL CITY OF MOORPARK GL540R- VO4.10 PAGE 8 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT W- 021694 -137 P 7 BANK W- 021694 -137 P 7 BANK W- 021694 -137 P 7 BANK W- 021694 -137 P 7 BANK 00181 ACCOUNTS PAYABLE 001.2.210.2101 00182 ACCOUNTS PAYABLE 001.2.210.2101 00183 ACCOUNTS PAYABLE 001.2.210.2101 00184 ACCOUNTS PAYABLE 001.2.210.2101 W- 021694 -137 00188 ACCOUNTS PAYABLE P N BANK 001.2.210.2101 W- 021694 -137 00189 ACCOUNTS PAYABLE P N BANK 001.2.210.2101 W- 021694 -137 00191 ACCOUNTS PAYABLE P N BANK 001.2.210.2101 W- 021694 -137 00192 ACCOUNTS PAYABLE N !- ANF i; - . � 1, . 2 10' CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR TRAFFIC SAFETY 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S VEHICLE CHARGES Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 13,632.24 010298 01/94 TRAFFIC :AFETY 13,632.24 * *TOTAL CITY OF MOORPARK GL540R- VO4.10 PAGE 9 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT W-021694-137 00170 ACCOUNTS PAYABLE P N BANK 002.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK' DATE VENDOR VENDOR NAME DETAIL DESCR GAS TAX 22424 02/02/94 85 22431 02/16/94 22431 02/16/94 224 3 1 02,' 16; 9' LEAGUE OF CALIFORNIA CIT LCC QTRLY MTG -K GILBERT 106 ACCURATE INDUSTRIAL SUPP STREET SWEEPER SIGNS 106 ACCURATE INDUSTRIAL SUPP PW FLASHLIGHT & BATTERY 106 ACCURATE INDUSTRIAL SUPP P.W. HOSE ADAPTER NUT 22445 02/16/94 1387 COMMUNITY TIRE & SERVICE VEH #5 MAINT -91 CHEVY PU 22445 02/16/94 1387 COMMUNITY TIRE & SERVICE VEH #8 MAINT -91 TEMPO 22445 02;'16/94 1387 COMMUNITY TIRE & SERVICE VEH #2 MAINT -FORD 1 -TON 2<<.• +8 C; 1b,'94 COUNTY OF VENTURA, ENG. Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 25.00 58.78 17.32 15.65 91.75 273.18 113.26 1.079.13 465 57 119.05 CITY OF MOORPARK GL540R- VO4.10 PAGE 10 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 010288 LCC QRTLY MTG H- 021694 -138 00027 CONFERENCES & MEETINGS P N BANK 003.4.142.632 010168 2363 W- 021694 -137 00002 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 010168 2363 W- 021694 -137 00003 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 010169 248u N- 021694 -137 00004 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 *TOTAL CHECK 010192 027211 010193 027318 010264 027346 *TOTA; CHFC.F 010213 1 SFDIAE 200.00 010114 02/94 69.73 010202 23526 -3 8.95 010255 01/94 99.56 010240 718780 248.70 010236 1799 114.46 010231 40YO6653 164.50 010273 94010378 5.41 010246 246351 W- 021694 -137 P N BANK W- 021694 -137 P N BANK w- 021694 -137 F N BANK 00025 ACCOUNTS PAYABLE 003.2.210.2101 00026 ACCOUNTS PAYABLE 003.2.210.2101 00028 ACCOUNTS PAYABLE 003.2.210.2101 i109+. 13 / nr 0131 ACCOUNTS UArAR_' N BANE 0((', 2 . P IC! 2101 W- 021694 -137 00054 ACCOUNTS PAYABLE I N BANK 00;.2.210.2101 W- 021694 -137 00073 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -137 00095 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021691+ -137 00104 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -137 00138 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -131 00141 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -137 00146 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 02169+ -137 00150 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 15SEPIAS- TR1240,3492 &ST 22462 02/16/94 222 GILBERT, KENNETH RFIMB TRAVEL & MILEAGE- 22477 02/16/94 1100 MOMS AUTO PARTS - MOORPARK BATTERY & EMERG FLASHERS 22485 02/16/94 954 PARK LANE CAR WASH CAR WASH VEH #4 22490 02/16/94 114 PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS 22509 02/16/94 1471 TIRE PROS TRUCK #4 TIRES &BALANCE 22511 02/16/94 145 TRANSAMERICA OCCIDENTAL LIFE INS PREM K GILBERT 22715 02;16/94 675 UNDERGROUND SERVICE ALER 01/94 FAX NOTIFICATIONS 22516 02/16/94 855 UNIVERSAL REPROGRAPHICS, CITY AERIAL PHOTO SERVCE Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 25.00 58.78 17.32 15.65 91.75 273.18 113.26 1.079.13 465 57 119.05 CITY OF MOORPARK GL540R- VO4.10 PAGE 10 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 010288 LCC QRTLY MTG H- 021694 -138 00027 CONFERENCES & MEETINGS P N BANK 003.4.142.632 010168 2363 W- 021694 -137 00002 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 010168 2363 W- 021694 -137 00003 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 010169 248u N- 021694 -137 00004 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 *TOTAL CHECK 010192 027211 010193 027318 010264 027346 *TOTA; CHFC.F 010213 1 SFDIAE 200.00 010114 02/94 69.73 010202 23526 -3 8.95 010255 01/94 99.56 010240 718780 248.70 010236 1799 114.46 010231 40YO6653 164.50 010273 94010378 5.41 010246 246351 W- 021694 -137 P N BANK W- 021694 -137 P N BANK w- 021694 -137 F N BANK 00025 ACCOUNTS PAYABLE 003.2.210.2101 00026 ACCOUNTS PAYABLE 003.2.210.2101 00028 ACCOUNTS PAYABLE 003.2.210.2101 i109+. 13 / nr 0131 ACCOUNTS UArAR_' N BANE 0((', 2 . P IC! 2101 W- 021694 -137 00054 ACCOUNTS PAYABLE I N BANK 00;.2.210.2101 W- 021694 -137 00073 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -137 00095 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021691+ -137 00104 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -137 00138 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -131 00141 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 021694 -137 00146 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 W- 02169+ -137 00150 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR GAS TAX 22517 02/16/94 150 22522 02/16/94 157 UNOCAL MOTOR FUEL WHITAKER HARDWARE, INC SWEEPER SIGN INSTALL CA� TAX 2,678.25 " "TOTAL .y CITY OF MOORPARK Disbursements .............................. History by Fund GL540R- VO4.10 PAGE 11 AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT PO# F 9 BANK FUND be ACCOUNT 57.74 010310 12/3 - 12/27/93 W- 021694 -137 00155 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 7.83 010257 01/1994 W- 021694 -137 00190 ACCOUNTS PAYABLE P N BANK 003.2.210.2101 CA� TAX 2,678.25 " "TOTAL .y CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR PARK IMPROVEMENTS 22423 02/02/94 38 CITY OF MOORPARK AVP PUMP OIL 224;'3 02/02/94 38 CITY OF MOORPARK AVP ENTRY GATE LOCK 22468 02/16/94 1609 J. W. ENTERPRISES 000115 23.58 2/94 AVP POWER POLE RENT 22489 02/16/94 784 PICON, INC. 51.20 *TOTAL CHECK 1 /94CMPUS CYN BALLDIAMND 221+89 02/16/94 784 PICON, INC. 114.95 010313 01/94 AVP GYM CONSULTING 22;12 02/16/94 1734 TRi BUILD DEVELOPMENT CO 010313 01/94 ARROYO V COMM CTR PMT #7 22`12 02/16/94 134 TRI BUILD DEVELOPMENT CO 162,269.00 010263 PYMT #7 AV :- CTR PYMT #7 10% I<, ' 22t'16 02/16/94 855 UNIVERSAL REPROGRAPHICS, ARROYO VISTA COMM PARK PARi- IMPROVEMENTS Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT CITY OF MOORPARK GL540R- VO4.1O PAGE 12 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 27.62 010289 1/14- 1/28/94 000115 23.58 010289 1/14 - 1/28/94 000115 51.20 *TOTAL CHECK 105.00 010312 007740 000115 114.95 010313 01/94 000306 2,111.45 010313 01/94 000115 2,226.40 *TOTAL CHECK 162,269.00 010263 PYMT #7 000115 1( 226.90CP 010263 PYMT #7 14( .142 1(- "101A; CHECk 10.80 010243 246349 000115 148.435.50 * *TOTAL H- 021694 -138 00003 IMPROVEMENTS O/T BUILD P N BANK 005.4.147.903 H- 021694 -138 00019 IMPROVEMENTS 0/1 BUILD P N BANK 005.4.147.903 W- 021694 -137 P N BANK W- 021694 -137 P N BANK W- 021694 -137 P N BANK 00060 ACCOUNTS PAYABLE 005.2.210.2101 00099 ACCOUNTS PAYABLE 005.2.210.2101 00101 ACCOUNTS PAYABLE 005.2.210.2101 W- 021694 -137 00142 ACCOUNTS PAYABLE I' N BANK 005.2.210.2101 W- 02169L -137 00143 ACCOUNTS PtVABLE N BANK 00,.L.11G.2101 W- 0:'1694 -137 OG148 ACCOUNTS PAYABLE P N BANK 005.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR LOCAL TRANSPORT. STREETS 8A 22438 02/16/94 16 BAKER'S TOOL & EQUIPMENT T.R. RD /123 EQUIP RENT 22460 02/16/94 476 GEOLABS,INC- WESTLAKE VIL 12/16- 1/15/94 TR RD WIDE 22460 02/16/94 476 GEOLABS,INC- WESTLAKE VIL T. REJADA ROAD WIDENING LOCAL TRANSPORT. STREETS 8A 'M Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 26.50 010178 6902 000248 2,400.00 010205 9401057 000248 4,770.00 010253 9310068 000248 7.170.00 *TOTAL CHECK 7,196.50 * *TOTAL CITY OF MOORPARK GL540R- VO4.10 PAGE 13 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT W- 021694 -137 00013 ACCOUNTS PAYABLE P N BANK 011.2.210.2101 W- 021694 -137 00052 ACCOUNTS PAYABLE P N BANK 011.2.210.2101 W- 021694 -137 00051 ACCOUNTS PAYABLE P N BANK 011.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR LOCAL TRANSPORTATION TRANSIT 22498 02/16/94 1535 SECURITY ABOVE 01 /94METROLINK SECURITY 22504 02/16/94 126 SOUTHERN CALIFORNIA EDIS METROLINK LIGHTS 22516 02/16/94 855 UNIVERSAL REPROGRAPHICS, LASSEN ALLEY PLANS LOCAL TRANSPORTATION TRANSIT CITY OF MOORPARK Disbursements History by Fund GL540R- VO4.10 PAGE 14 .............................. AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT P0# F 9 BANK FUND & ACCOUNT 820.80 010225 0101319401 W- 021694 -137 00122 ACCOUNTS PAYABLE P 7 BANK 012.2.210.2101 12.90 010234 12/15 - 01/18/94 W- 021694 -137 00130 ACCOUNTS PAYABLE P N BANK 012.2.210.2101 21.33 010245 246350 W- 021694 -137 00149 ACCOUNTS PAYABLE P N BANK 012.2.210.2101 855.03 * *TOTAL CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR CDBG ENTITLEMENT 22492 02/16/94 536 R & H PAVING, INC CHAS ST PHASE II PMT #2 22492 02/16/94 536 R & H PAVING, INC CHAS ST PHASEII PMT #2RET Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 145,411.68 010207 19980 000259 14,541.18CR 010207 19980 130,870.50 "TOTAL CHECK CDBG ENTITLEMENT 130,870.50 "TOTAL CITY OF MOORPARK GL540R- VO4.10 PAGE 15 SOURCE /JE /ID LINE ACCOUNT NAME PON F 9 BANK FUND & ACCOUNT W- 021694 -137 00107 ACCOUNTS PAYABLE P N BANK 018.2.210.2101 W- 021694 -137 00108 ACCOUNTS PAYABLE P N BANK 018.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR AFFORDABLE HOUSING FUND 22455 02/16/94 1461 DUNN - EDWARDS CORPORATION 15508MALLORY CT SUPPLIES 22501 02/16/94 749 SIMI VALLEY LOCK & KEY RE -KEY 15508 MALLORY CT 22522 02/16/94 157 WHITAKER HARDWARE, INC. MALLORY CT GROUT CLNR AFFORDABLE HOUSING FUND Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 56.09 010199 0570128132 000328 80.37 010227 6529 000328 14.02 010257 01/1994 000328 150.48 **TOTAL CITY OF MOORPARK GL540R- VO4.10 PAGE 16 SOURCE /JE /ID LINE ACCOUNT NAME P0# F 9 BANK FUND & ACCOUNT W- 021694 -137 P N BANK W- 021694 -137 P N BANK W- 021694 -137 P N BANK 00043 ACCOUNTS PAYABLE 022.2.210.2101 00125 ACCOUNTS PAYABLE 022.2.210.2101 00193 ACCOUNTS PAYABLE 022.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR AD 84 -2 LIGHTING MAINTENANCE 22423 02/02/94 38 CITY OF MOORPARK BLUEPRINT MAILING TUBES 22423 02/02/94 38 CITY OF MOORPARK BLUEPRINT MAILING TUBES 22443 02/16/94 1089 CITY PRINTING & GRAPHICS POINDXTR /SIERRA PKWYLAND 22443 02/16/94 1089 CITY PRINTING & GRAPHICS SPRING /P.H. PRKWAYLANDSC 22471 02/16/94 22504 02/16/94 126 22` 16 02/1619L4 22516 02/16.'94 22516 02/16/94 777 LATUNSKI, JOE 93 ASSESS REBATE AD84 -2 SOUTHERN CALIFORNIA EDIS PARKWAY & MEDIANS CTYWID 855 UNIVERSAL REPROGRAPHICS. PARKWAY LANDSCAPE PLANS 855 UNIVERSAL REPROGRAPHICS, PARKWAY LANDSCAPE PLANS 855 UNIVERSAL REPROGRAPHICS, PARKWAY LANDSCAPE PLANS 22517 02/16/94 150 UNOCAL MOTOR FUEL 22518 02/16/94 1603 VENTURA COUNTY NEWSPAPER PKWY LDSPE SEALED BIDS 22520 02/16/94 153 VENTURA COUNTY WATERWORK 000001 P N BANK 01/94 WATER BILL -ZONE 2 "I 22520 02/16/94 153 VENTURA COUNTY WATERWORK 00014 IMPROVEMENTS 0/T BUILD 000280 01/94 WATER BILL -ZONE 3 22520 02/16/94 153 VENTURA COUNTY WATERWORK 01/94 WATER BILL -ZONE 6 22520 02/16/94 153 VENTURA COUNTY WATERWORK 000001 001268 P N BANK 023.2.210.2101 01/94 WATER BILL -ZONE 7 Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT 5.00 5.00 10.00 49.76 49.77 99.53 27.62 101.79 '06 4' 53.23 53.23 212.93 43.68 61.05 901.60 312.54 246.57 11.40 1,472.11 CITY OF MOORPARK GL540R- VO4.10 PAGE 17 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 010289 1/14 - 1/28/94 H- 021694 -138 00013 IMPROVEMENTS O/T BUILD 000001 P N BANK 023.4.400.903 010289 1/14- 1/28/94 H- 021694 -138 00014 IMPROVEMENTS 0/T BUILD 000280 P N BANK 023.4.400.903 *TOTAL CHECK 010170 3807 W- 021694 -137 00021 ACCOUNTS PAYABLE 000001 001268 P N BANK 023.2.210.2101 010170 3807 W- 021694 -137 00022 ACCOUNTS PAYABLE 000280 001268 F N BANK 023.2.210.2101 *TOTAL CHECK 010299 500 - 260 -060 W- 021694 -137 00063 ACCOUNTS PAYABLE P N BANK 023.2.210.2101 010234 12/15-01/18/94 W- 021694 -137 00131 ACCOUNTS PAYABLE P N BANK 023.2.210.2101 010244 346029 w- 021694 :37 0015! ACCOUNTS PAYABLE 000002 P N BANK 023.2.210.2101 010244 346029 w- 021694 -137 00152 ACCOUNTS PAYABLE 000280 F N BANK 023.2.210.2101 010244 346029 W- 021694 -137 00153 ACCOUNTS PAYABLE 000001 P N BANK 023.2.210.2101 "TOTAL CHECK 010310 12/3- 12/27/93 010259 30162474103 010249 1/8- 1/11/94 010249 1/8- 1/11/94 010249 1/8- 1/11/94 010249 1/8- 1/11/94 *TOTAL CHECK AD 84 -2 LIGHTING MAINTENANCE 2,028.71 * *TOTAL W- 021694 -137 P N BANK W- 021694 -137 P N BANK W- 021694 -137 P N BANK W- 021694 -137 P N BANK W- 021694 -137 P N BANK W- 021694 -137 P N BANK 00156 ACCOUNTS PAYABLE 023.2.210.2101 00163 ACCOUNTS PAYABLE 023.2.210.2101 00174 ACCOUNTS PAYABLE 023.2.210.2101 00175 ACCOUNTS PAYABLE 023.2.210.2101 00176 ACCOUNTS PAYABLE 023.2.210.2101 00177 ACCOUNTS PAYABLE 023.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR AD 85 -1 PARKS MAINTENANCE Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT CITY OF MOORPARK GL540R- VO4.10 PAGE 18 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 22432 02/16/94 3 ACCURATE WELDING 268.13 010300 4633 W- 021694 -137 00005 ACCOUNTS PAYABLE N MEADOWS TRASH ENCLOSUR P N BANK 025.2.210.2101 22432 02/16/94 3 ACCURATE WELDING 64.35 010301 4736 W- 021694 -137 00006 ACCOUNTS PAYABLE ALL PARKS LIGHT COVERS P N BANK 025.2.210.2101 332.48 *TOTAL CHECK 22464 02/16/94 1316 HERTZ EQUIPMENT RENTAL, 491.23 010179 884422 W- 021694 -137 00056 ACCOUNTS PAYABLE AVP ROAD REPAIR EQUIP P N BANK 025.2.210.2101 221 +71 02/16/94 777 LATUNSKI, JOE 33.20 010299 500 - 260 -060 W- 021694 -137 00064 ACCOUNTS PAYABLE 93 ASSESS REBATE AD85 -1 P N BANK 025.2.210.2101 22475 02/16/94 441 MCMASTER -CARR SUPPLY 83.93 010196 1311288 W- 021694 -137 00071 ACCOUNTS PAYABLE ALL PRKS SPECL SUPPLIES P N BANK 025.2.210.2101 22475 02/16/94 441 MCMASTER -CARR SUPPLY 17.32 010200 1311287 W- 021694 -137 00069 ACCOUNTS PAYABLE ALL PRKS SPECL SUPPLIES P N BANK 025.2.210.2101 101.25 *TOTAL CHECK 2L- U2jIb /94 ul. MOMS AUTO PARTS- MOORPARti 39.33 UlU204 23930 -,j w- 021694 131 U0014 ACCOUNTS PAYABLE Pk VEHICLE MAINT SUPPL P N BANK 025.2.210.2101 22485 02/16/94 954 PARK LANE CAR WASH 8.95 010255 01/94 W- 021694 -137 00092 ACCOUNTS PAYABLE CAR WASH VEH #9 P N BANK 025.2.210.2101 22485 02/16/94 354 PARK LANE CAP, WASH 8.95 u1U255 01/94 w- 021694 -137 00093 ACCOUNTS PAYABLE CAR WASH VEH #1 P N BANK 025.2.210.2101 17.90 *TOTAL CHECK 22490 02/16/94 114 PRUDENTIAL OVERALL SUPPL 99.57 010241 780293 W- 021694 -137 00105 ACCOUNTS PAYABLE MAINTENANCE UNIFORMS P N BANK 025.2.210.2101 22502 02/16/94 134 SMITH PIPE & SUPPLY 2,159.36 010251 1 -22209 W- 021694 -137 00126 ACCOUNTS PAYABLE ALL PARKS OPERATNG SUPPL P N BANK 025.2.210.2101 22504 02/16/94 126 SOUTHERN CALIFORNIA EDIS 14.19 010234 12/15 - 01/18/94 W- 021694 -137 00132 ACCOUNTS PAYABLE PKS MONTE VISTA ELECTRIC P N BANK 025.2.210.2101 22504 02/16/94 126 SOUTHERN CALIFORNIA EDIS 164.78 010234 12/15- 01/18/94 W- 021694 -137 00133 ACCOUNTS PAYABLE PKS S MEADOWS ELECTRICIT P N BANK 025.2.210.2101 178.97 *TOTAL CHECK 22508 02/16/94 142 TERRY LUMBER CO. 158.52 010230 A26678 W- 021694 -137 00137 ACCOUNTS PAYABLE 60LBS KING CONCRETE P N BANK 025.2.210.2101 22517 02/16/94 150 UNOCAL 66.50 010310 12/3- 12/27/93 W- 021694 -137 00157 ACCOUNTS PAYABLE MOTOR FUEL P N BANK 025.2.210.2101 22520 02/16/94 153 VENTURA COUNTY WATERWORK 34.77 010249 1/8- 1/11/94 W- 021694 -137 00178 ACCOUNTS PAYABLE 01 /94WATER BILL- VIRCOLNY P N BANK 025.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR AD 85 -1 PARKS MAINTENANCE 22520 02/16/94 153 22522 02/16/94 157 22522 02/16/94 157 22522 02/16/94 157 22522 02/16/94 157 VENTURA COUNTY WATERWORK 01 /94WATER BILL - GLENWOOD WHITAKER HARDWARE, INC. ALL PKS MAINT SUPPLIES WHITAKER HARDWARE, INC. ALL PKS MAINT. SUPPLIES WHITAKER HARDWARE, INC. ALL PKS MAINT SUPPLIES WHITAKER HARDWARE, INC. GENERAL PARKS SUPPLIES AD 85 -1 PARKS MAINTENANCE CITY OF MOORPARK Disbursements .............................. History by Fund GL540R- VO4.10 PAGE 19 AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT PO# F 9 BANK FUND & ACCOUNT 26.97 010249 1/8- 1/11/94 W- 021694 -137 00179 ACCOUNTS PAYABLE P N BANK 025.2.210.2101 61.74 *TOTAL CHECK 26.74 010257 01/1994 W- 021694 -137 00185 ACCOUNTS PAYABLE P N BANK 025.2.210.2101 41.82 010257 01/1994 W- 021694 -137 00186 ACCOUNTS PAYABLE P N BANK 025.2.210.2101 11.25 010257 01/1994 W- 021694 -137 00187 ACCOUNTS PAYABLE P N BANK 025.2.210.2101 9.96 010257 01/1994 W- 021694 -137 00194 ACCOUNTS PAYABLE P N BANK 025.2.210.2101 89.77 *TOTAL CHECK 3,829,82 "TOTAL CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR TIERRA REJADA/ SPRING A 0 C 22494 02/16/94 124 RIELA, JOHN ACCOUNTING SERV 4 HOURS TIERRA REJADA/ SPRING A 0 C CITY OF MOORPARK Disbursements History by Fund GL540R- VO4.10 PAGE 20 .............................. AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT P0# F 9 BANK FUND & ACCOUNT 160.00 010282 1/24- 2/4/94 W- 021694 -137 00112 ACCOUNTS PAYABLE 000014 P 7 BANK 026.2.210.2101 160.00 **TOTAL CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR L A AVENUE AOC 22423 02/02/94 38 CITY OF MOORPARK BLUEPRINT MAILING TUBES 22443 02/16/94 1089 CITY PRINTING & GRAPHICS LA /MILLRD &SHSTA PKWYLAND 22494 02/16/94 124 RIELA, JOHN ACCOUNTING SERV 8 HOURS L A AVENUE AOC CITY OF MOORPARK Disbursements .............................. History by Fund GL540R- VO4.10 PAGE 21 AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT PO# F 9 BANK FUND & ACCOUNT 10.00 010289 1/14 - 1/28/94 H- 021694 -138 00012 IMPROVEMENTS 0/7 BUILD 000002 P N BANK 027.4.142.903 99.53 010170 3807 W- 021694 -137 00020 ACCOUNTS PAYABLE 000002 001268 P N BANK 027.2.210.2101 320.00 010282 1/24- 2/4/94 W- 021694 -137 00113 ACCOUNTS PAYABLE 000014 P 7 BANK 027.2.210.210: 429.53 **TOTAL CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR RECREATION 22444 02/16/94 850 COLEMAN, GARRY INSTRUCT CLASS- 36STUDENI 22524 02/16/94 1953 ZEPURE, FRANK REFUND MOM & ME CLASS RECREATION 984.80 **TOTAL CITY OF MOORPARK Disbursements .............................. History by Fund GL540R- VO4.10 PAGE 22 AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT P0# F 9 BANK FUND & ACCOUNT 968.80 010190 WINTER CLASSES W- 021694 -137 00023 ACCOUNTS PAYABLE P 7 BANK 033.2.210.2101 16.00 010237 RECEIPT 9724 W- 021694-137 00196 ACCOUNTS PAYABLE P N BANK 033.2.210.2101 RECREATION 984.80 **TOTAL CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR FIDUCIARY FUND 22453 02/16/94 474 DAVID H. BARWICK,LANDSCA 010216 01/94 FINAL INSPECTION- TR#4792 22453 02/16/94 474 DAVID H. BARWICK,LANDSCA 610.50 "TOTAL FINAL INSPECTION- TR#4342 22453 02/16/94 474 DAVID H. BARWICK,LANDSCA 1ST PLAN REVIEW -IPD 93 -1 22453 02/16/94 474 DAVID H. BARWICK,LANDSCA RES &REPORT- LASSEN &PKLANE 22487 02/16/94 1955 PEREZ, GUADALUPE REFUND 1/29 C.C. SEC DEP 22494 02/16/94 lc-4 RIELA, JOHN ACCOUNTING SERV 19 HOURS 22519 02/16/94 152 VENTURA COUNTY SHERIFF'S SP -1 PROJECT POLICE TIME Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT CITY OF MOORPARK GL540R- VO4.10 PAGE 23 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 166.50 010215 11/93 185.00 010216 01/94 185.00 010216 01/94 74.00 010216 01/94 610.50 "TOTAL CHECK 420.00 010283 RECEIPT 9758 760.00 010282 1/24-2/4/94 375.00 010298 01/94 FIDUCIARY FUND 2,165.50 **TOTAL W- 021694 -137 P 7 BANK W- 021694 -137 P 7 BANK W- 021694 -137 P 7 BANK W- 021694 -137 P 7 BANK 00041 ACCOUNTS PAYABLE 039.2.210.2101 00038 ACCOUNTS PAYABLE 039.2.210.2101 00039 ACCOUNTS PAYABLE 039.2.210.2101 00040 ACCOUNTS PAYABLE 039.2.210.2101 W- 021694 -137 00097 ACCOUNTS PAYABLE P N BANK 039.2.210.210' W- 021694 -13% 00111 ACCOUNTS. P 4 y Ab,i P 7 BANE (139 2 210 '1101 W- 021694 -137 00173 ACCOUNT, PAYAB'r P N BANK 039.2.210.2101 CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR COMMUNITY DEVELOPMENT Disbursements History by Fund .............................. AMOUNT CLAIM INVOICE PROJECT CITY OF MOORPARK GL540R- VO4.1O PAGE 24 SOURCE /JE /ID LINE ACCOUNT NAME PO# F 9 BANK FUND & ACCOUNT 22423 02/02/94 38 CITY OF MOORPARK 69.95 010289 1/14- 1/28/94 H- 021694 -138 00002 SPECIAL DEPARTMENT SUP CEO FILM BATTERY FLASHLT P N BANK 041.11,131.629 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00029 CONFERENCES & MEETINGS LCC QTRLY MTG -J AGUILERA P N BANK 041.4.131.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CIT 25.00 010288 LCC QRTLY MTG H- 021694 -138 00031 CONFERENCES & MEETINGS LCC QTRLY MTG -B MILLER P N BANK 041.1 +.131.632 22424 02/02/94 85 LEAGUE OF CALIFORNIA CI1 25.00 010288 LCC QRTLY MTG H- 021694 -138 00032 CONFERENCES & MEETINGS LCC QTRLY MTG -J TORRES P N BANK 041.4.131.632 22+.24 02102'g1. ?` LEAGUE OF CALIFORNIA C " 25.00 010288 LCC QRTIv MTG H- 021694 -138 00033 CONFERFNCF- i MFFT!NC- LCC QTRLY MTG -C MAY P N BANK 041.4.131.632 100.00 "TOTAL CHECI•' 22.136 ^2/16'9 1366 AGUILERA, JAIME 200.0(' 010175 02/94 W- 021694 -137 00011 ACCOUNTF Wt-AB t 02/94 TRAVEL & MILEAGE P N BANK 041. ?.210.2101 22446 02/16/94 1956 COUNCIL OF AMERICAN BUi; 120.00 010262 CABO EXAM W- 021694 -137 00029 ACCOUNTS PAYABLI BLDG OFFCL EXAM - AGUILERA P N BANK 041.2.210.2101 22459 02/16/94 514 GALL'S INC. 86.44 010203 5705833 W- 021694 -137 00050 ACCOUNTS PAYABLE C.E.O. FLASHLIGHT P N BANK 041.2.210.2101 22473 02/16/94 88 MALIN, CRAIG 24.07 010296 01/94 W- 021694 -137 00066 ACCOUNTS PAYABLE 01/94 MILEAGE REIMB -83141 P N BANK 041.2.210.2101 22485 02/16/94 954 PARK LANE CAR WASH 8.95 010255 01/94 W- 021694 -137 00091 ACCOUNTS PAYABLE CAR WASH VEH y10 P N BANK 041.2.210.2101 22485 02/16/94 954 PARK LANE CAR WASH 6.95 010255 01/94 W- 021694 -137 00094 ACCOUNTS PAYABLE CAR WASH VEH #7 E -3 P N BANK 041.2.210.2101 15.90 *TOTAL CHECK 22495 02/16/94 607 RILEY,MARIO 14.00 010233 DEC1993 W- 021694 -137 00115 ACCOUNTS PAYABLE UNIFORM CLEANING P N BANK 041.2.210.2101 22510 02/16/94 144 TRAFFENSTEDT /DEBORAH 36.25 010247 JANUARY 1994 W-021694 -137 00139 ACCOUNTS PAYABLE REIMB MILEAGE -125 MILES P N BANK 041.2.210.2101 22517 02/16/94 150 UNOCAL 46.61 010310 12/3- 12/27/93 W- 021694 -137 00158 ACCOUNTS PAYABLE MOTOR FUEL P N BANK 041.2.210.2101 22523 02/16/94 383 WORDPERFECT CORPORATION 142.85 010311 2028032 W- 021694 -137 00195 ACCOUNTS PAYABLE DATA PERFECT VERSION 2.3 001270 F N BANK 041.2.210.2101 COMMUNITY DEVELOPMENT 856.07 ""TOTAL CITY OF MOORPARK 02/10/94 09:43:00 CHECK# DATE VENDOR VENDOR NAME DETAIL DESCR REDEVELOPMENT AGENCY 22423 02/02/94 38 CITY OF MOORPARK HIGH ST NO TRESPASS SIGN CITY OF MOORPARK Disbursements History by Fund GL540R- VO4.10 PAGE 25 .............................. AMOUNT CLAIM INVOICE SOURCE /JE /ID LINE ACCOUNT NAME PROJECT POa F 9 BANK FUND & ACCOUNT 12.18 010289 1/14- 1/28/94 H- 021694 -138 00016 SPECIAL DEPARTMENT SUP P N BANK 070.4.170.629 REDEVELOPMENT AGENCY 12.18 * *TOTAL CITY OF MOORPARK 02/10/94 09:43:00 Disbursements History by Fund .............................. CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE DETAIL DESCR PROJECT REPORT TOTALS: 523,833.61 RECORDS PRINTED - 000232 CITY OF MOORPARK GL540R- VO4.10 PAGE 26 SOURCE /JE /ID LINE ACCOUNT NAME P0# F 9 BANK FUND & ACCOUNT CITY OF MOORPARK 02/10/94 09:44:33 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 018 CDBG ENTITLEMENT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85-1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 027 L A AVENUE AOC 033 RECREATION 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT 070 REDEVELOPMENT AGENCY TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- - --------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS CITY OF MOORPARK Disbursements History by Fund GL060S- VO4.10 RECAPPAGE GL540R DISBURSEMENTS 209,548.50 13,632.24 2,678.25 148,435.50 7,196.50 855.03 130,870.50 150.48 2,028.71 3,829.82 160.00 429.53 984.80 2,165.50 856.07 12.18 523,833.61 DISBURSEMENTS 523,833.61 523,833.61 � r�