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Home My WebLink AboutAGENDA REPORT 1994 0921 CC REG ITEM 08B8' (3 t# WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 21, 1994 REGULAR 24137 - 24141 $ 55,390.05 WARRANTS TOTALS $ 55, 390.05 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/94 15:48:44 Disbursements Journal GL540R- V02.03 COVERPAGE « * «* T E R E S A « « * « T E R E S A « * «* T E R E S A ** w « « « « * T E R E S A * * * « Report Selection: RUN GROUP... 063094 COMMENT... 93 /94WARRANTS 9/21/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 06301994 -668 93 /94WARRANTS 9/21/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP I Lines CPI J TERESA 03 Pi N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/94 15:48:52 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24137 09/21/94 BURKE, WILLIAMS & SO 25 5- 10/93 #2705- 003CTY C 585.44 013116 18545 & 18546 P N W 001.4.114.643 24138 09/21/94 CHARLES ABBOTT ASSOC 36 6 /94 #84.240BOLLINGER 438.75 013101 1522 P N W 039.2.270.2703 24138 09/21/94 CHARLES ABBOTT ASSOC 36 6 /94 #84.25OVENTURA 1,661.56 013102 1523 P N W 039.2.270.2703 24138 09/21/94 CHARLES ABBOTT ASSOC 36 6/94#84.270 UW LLA 94 466.75 013103 '1525 P N W 039.2.270.2703 24138 09/21/94 CHARLES ABBOTT ASSOC 36 4 /94 #84.170KAUFMAN&BR 280.00 013168 1444 P N W 039.2.270.2703 24138 09/21/94 CHARLES ABBOTT ASSOC 36 6/94 #82.154MPK AVE 2,968.75 013183 1488 P N W 027.4.142.903 24138 09/21/94 CHARLES ABBOTT ASSOC 36 6/94#83.401FITCH R.O. 167.00 013184 1508 P N W 001.4.141.901 24138 09/21/94 CHARLES ABBOTT ASSOC 36 6/94 #84.210TR RD SL 1,000.00 013185 1519 P N W 003.4.142.903 6,982.81 *CHECK TOTAL 24139 09/21/94 CREDIT CARD CENTER 2187 LATE FEE & FINANCE CHGE 8.76 013174 3- 650602851178 P N W 001.4.111.632 24139 09/21/94 CREDIT CARD CENTER 2187 LATE FEE & FINANCE CHGE 8.76 013174 3- 650602851178 P N W 001.4.116.636 24139 09/21/94 CREDIT CARD CENTER 2187 LATE FEE & FINANCE CHGE 8.76 013174 3- 650602851178 P N W 001.4.170.636 26.28 *CHECK TOTAL 24140 09/21/94 MICHAEL BRANDMAN ASS 1939 2/26 - 5/27/94 SPEC 33,865.52 013154 0594 -0380 P N W 039.2.270.2703 24140 09/21/94 MICHAEL BRANDMAN ASS 1939 5/28 - 7/5/94 SPEC PL 5,781.12 013155 06940530 P N W 039.2.270.2703 39,646.64 *CHECK TOTAL 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 COMMON CNTR WATER 50.43 013169 6/1 - 6/30/94 P N W 001.4.200.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 AFFORD HOUSNG NAT 77.58 013169 6/1 - 6/30/94 P N W 022.4.117.902 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 PARKWAYS & MED W 118.62 013169 6/1 - 6/30/94 P N W 023.4.400.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 ZONE 1 WATER 280.94 013169 6/1 - 6/30/94 P N W 023.4.410.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 CAMPUS PARK WA 1,048.92 013169 6/1 - 6/30/94 P N W 025.4.531.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 GRIFFIN PARK W 1,802.35 013169 6/1 - 6/30/94 P N W 025.4.532.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 CAMPUS CYN PK 1,296.50 013169 6/1 - 6/30/94 P N W 025.4.533.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 ZONE 4 WATER 102.28 013169 6/1 - 6/30/94 P N W 023.4.440.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 ZONE 5 WATER 662.33 013169 6/1 - 6/30/94 P N W 023.4.450.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 N MEADOWS PK W 1,802.47 013169 6/1 - 6/30/94 P N W 025.4.551.652 24141 09/21/94 VENTURA COUNTY WATER 153 6/94 S MEADOWS PK WAT 906.46 013169 6/1 - 6/30/94 P N W 025.4.553.652 8,148.88 *CHECK TOTAL BANK OF A. LEVY TOTAL 55,390.05 ACCOUNTS PAYABLE CITY OF MOORPARK 08/30/94 15:48:52 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 55,390.05 RECORDS PRINTED - 000024 ACCOUNTS PAYABLE 08/30/94 15.49.07 Disbursements Journal FUND RECAP: DISBURSEMENTS FUND - --- DESCRIPTION ---------------------- - - - - -- 829.15 001 GENERAL FUND 1,000.00 003 GAS TAX 022 AFFORDABLE HOUSING FUND 1,1664.4.17 17 023 AD 84 -2 LIGHTING MAINTENANCE 6,856.70 025 AD 85 -1 PARKS MAINTENANCE 2,968.75 027 L A AVENUE AOC 42,493.70 039 FIDUCIARY FUND 55,390.05 TOTAL ALL FUNDS BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- RANT RAND- nr A I EVV 55,390.05 TOTAL ALL BANKS 55,390.05 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR L� CITY COUNCIL MEETING OF SEPTEMBER 21, 1994 MANUAL 24142 - 24154 WARRANTS VOIDED 23868 WARRANTS SUB TOTAL REGULAR 24157 - 24285 WARRANTS $ 22,849.87 $ (260.00) $ 22,589.87 $ 324,511.93 TOTALS $ 347,101.80 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/94 10:48:47 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 iF******�F iF iF if*iF if �FiFiFihiFiF*�1 �f1f1F*iiiflF *iFi�iFiF*i/*1h iFiFiF�F if if ihiFlhlr �Fih iF 1f 1F 1f*iF 1F****11 *lF iFlF i1 *i1 �►iF *iF 1F***iF i1 Report Selection: RUN GROUP... 092194 COMMENT... 94 /95WARRANTS 9/21/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -- ------------- --- - - - - -- H- 09211994 -711 94 /95WARRANTS 9/21/94MT(, W- 09211994 -710 94 /95WARRANTS 9/21/94MTG Rein Instructions: JObq Banne Cop; C.° c ;. t„ ^t P' 'lo - t` i `' I i ne-, CP J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/94 10:48:52 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 23868 08/03/94 ROBERT F DRIVER CO. 807 VOID CL INST INS -GILBE 65.000R 013222 07/94 P N H 001.4.200.648 23868 08/03/94 ROBERT F DRIVER CO. 807 VOID CLS INST INS -HATT 65.000R 013222 07/94 P N H 001.4.200.648 23868 08/03/94 ROBERT F DRIVER CO. 807 VOID CLASS INST INS -LA 65.000R 013222 07/94 P N H 001.4.200.648 23868 08/03/94 ROBERT F DRIVER CO. 807 VOID KAHOOTS BBQ INS 65.000R 013222 07/94 P N H 001.4.200.648 260.000R *CHECK TOTAL 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 27.50 013180 SEPT 94 P N H 001.4.112.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 11.28 013180 SEPT 94 P N H 001.4.113.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 28.01 013180 SEPT 94 P N H 001.4.116.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 66.28 013180 SEPT 94 P N H 001.4.117,511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIUM 9.65 013180 SEPT 94 P N H 001.4.141,511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 32.60 013180 SEPT 94 P N H 001.4.148.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 15.64 013180 SEPT 94 P N H 001.4.149.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIUM 7.10 013180 SEPT 94 P N H 001.4.150.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIUM 7.10 013180 SEPT 94 P N H 001.4.161.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIUM 1.07 013180 SEPT 94 P N H 002.4.136.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 52.76 013180 SEPT 94 P N H 003.4.142.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIUM 4.60 013180 SEPT 94 P N H 023.4.400.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 44.46 013180 SEPT 94 P N H 025.4.501.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMI 109.32 013180 SEPT 94 P N H 041.4.131.511 24142 09/01/94 BLUE SHIELD OF CALIF 19 9/94 VISION INS PREMIU 85.03 013180 SEPT 94 P N H 001.4.170.51; 502.40 *CHECK TOTAL 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 65.08 013182 SEPT 1994 P N H 001.4.112,511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 32.11 013182 SEPT 1994 P N H 001.4.113.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 25.92 013182 SEPT 1994 P N H 001.4.116.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 83.08 013182 SEPT 1994 P N H 001.4.117,511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 14.85 013182 SEPT 1994 P N H 001.4.141.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 56.98 013182 SEPT 1994 P N H 001.4.148.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 11.54 013182 SEPT 1994 P N H 001.4.149.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 11.57 013182 SEPT 1994 P N H 001.4.150.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 19,38 013182 SEPT 1994 P N H 001.4.161.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PRE 2.66 013182 SEPT 1994 P N H 002.4.136.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PR 66.45 013182 SEPT 1994 P N H 003.4.142.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS PRE 4.25 013182 SEPT 1994 P N H 023.4.400.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/49 DISABILITY INS PR 33.76 013182 SEPT 1994 P N H 025.4.501.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS P 158.33 013182 SEPT 1994 P N H 041.4.131.511 24143 09/01/94 STANDARD INSURANCE C 1683 9/94 DISABILITY INS P 105.13 013182 SEPT 1994 P N H 001.4,170.511 691.09 *CHECK TOTAL 24144 09/01/94 TIRE PROS 1471 PW VEH #5 TIRES 569.70 013178 2920 P N H 003.4.142.654 24144 09/01/94 TIRE PROS 1471 PW VEH #5 WHEEL BALANC 60.00 013178 2920 P N H 003.4.142.654 24144 09/01/94 TIRE PROS 1471 PW VEH #5 PARTS DISCO 129.90CR 013178 2920 P N H 003.4.142.654 24144 09/01/94 TIRE PROS 1471 PW VEH #5 TAX TIRES &B 31.89 013178 2920 P N H 003.4.142.654 531.69 tCHECK TOTAL 24145 09/01/94 UNITED INSURANCE CO 1091 9/94 MEDICAL INS PREM 730.33 013179 SEPT 1994 P N H 001.4.112.511 24145 09/01/94 UNITED INSURANCE CO 1091 9/94 MEDICAL INS PREM 399.59 013179 SEPT 1994 P N H 001.4.113.511 24145 09/01/94 UNITED INSURANCE CO 1091 9/94 MEDICAL INS PREM 615.75 013179 SEPT 1994 P N H 001.4.116.511 24145 09/01/94 UNITED INSURANCE CO 1091 9/94 MEDICAL INS PR 1,893.28 013179 SEPT 1994 P N H 001.4.117.511 ACCOUNTS PAYABLE 09/14/94 10:48:52 WARRANT DATE VENDOR BANK OF A. LEVY 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED 24145 09/01/94 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO Disbursements Journal DESCRIPTION 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 1091 9/94 MEDICAL 24146 09/01/94 U. S. POSTMASTER 149 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B 24147 09/01/94 PRUDENTIAL SERVICE B AMOUNT INS PREM 253.84 INS PREM 866.48 INS PREM 420.69 INS PREM 185.77 INS PREM 185.77 INS PREMI 27.87 INS PR 1,370.69 INS PREM 123.72 INS PR 1,311.56 INS PR 3,545.60 INS PR 1,996.27 13,927.21 MAILING FALL 94 BROCH 553.43 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL 473 9/94 DENTAL INS PREMi 153.18 INS PRMEIU 51.35 INS PREMI 128.50 INS PREMI 328.42 INS PREMIU 58.87 INS PREMI 180.12 INS PREMIU 75.92 INS PREMIU 45.40 INS PREMIU 45.40 INS PREMIUM 6.81 INS PREMI 273.11 INS PREMIU 22.33 INS PREMI 211.57 INS PREMI 548.30 INS PREMI 426.88 2,556.16 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 CLAIM INVOICE PO# F 9 S ACCOUNT 013179 SEPT 1994 P N H 001.4.141.511 013179 SEPT 1994 SR CENTER SUPPLIES 5.99 H 001.4.148.511 013179 SEPT 1994 p N H 001.4.149.511 013179 SEPT 1994 P N H 001.4.150.511 013179 SEPT 1994 P N H 001.4.161.511 013179 SEPT 1994 P N H 002.4.136.511 013179 SEPT 1994 P N H 003.4.142.511 013179 SEPT 1994 P N H 023.4.400.511 013179 SEPT 1994 P N H 025.4.501.511 013179 SEPT 1994 P N H 041.4.131.511 013179 SEPT 1994 P N H 001.4.170.511 *CHECK TOTAL 09/07/94 CITY OF MOORPARK 38 CITY MANAGER MTG EXPEN SPECIAL TRAINING SUPPL 013176 90194 8/18- 9/6/94 P N H 001.4 148.621! 013181 SEPT 1994 P N H 001.4.112.51' 013181 SEPT 1994 P N H 001.4.113.511 013181 SEPT 1994 P N H 001.4.116.511 013181 SEPT 1994 P N H 001.4.117.511 013181 SEPT 1994 P N H 001.4.141.51' 013181 SEPT 1994 N H H 001.4.148.511 013181 SEPT 1994 p 001.4.149.511 013181 SEPT 1994 P N H 001.4.150.511 013181 SEPT 1994 P N H 001.4.161.511 013181 SEPT 1994 P N H 002.4.136.511 013181 SEPT 1994 P N H 003.4.142.511 013181 SEPT 1994 P N H 023.4.400.511 013181 SEPT 1994 P N H 025.4.501.511 013181 SEPT 1994 P N H 041.4.131.511 013181 SEPT 1994 P N H 001.4.170.511 *CHECK TOTAL 09/01/94 U. S. POSTMASTER 149 MAILING SR CNTR NEWSL 150.45 013177 90194 P N H 001.4.150.624 24148 24149 09/07/94 CITY OF MOORPARK 38 SR CENTER SUPPLIES 5.99 013260 013260 8/18- 9/6/94 8/18- 9/6/94 P P N H N H 001.4.150.629 003.4.142.624 24149 09/07/94 CITY OF MOORPARK 38 SHIPPING CHARGES PW SUMMER YOUTH SUPPLIES 5.10 50.29 013260 8/18- 9/6/94 P N H 001.4.117.639 24149 09/07/94 CITY OF MOORPARK 38 38 CONFERENCE ROOM SUPPLI 24.60 013260 8/18- 9/6/94 P N H 001.4.111.629 24149 09/07/94 CITY OF MOORPARK 38 SOFTWARE SUPPLIES 49.31 013260 8/18- 9/6/94 P N H 001.4.200.620 24149 09/07/94 09/07/94 CITY OF CITY OF MOORPARK MOORPARK 38 APPLY CRSS GRD VEST PT 15.00 013260 8/18 - 9/6/94 p N H 001.4.150.629 24149 24149 09/07/94 CITY OF MOORPARK 38 SR CTR B -DAY LUNCH SUPP 1.97 013260 013260 8/18- 9/6/94 8/18- 9/6/94 P N H 001.4.112.632 24149 09/07/94 CITY OF MOORPARK 38 CITY MANAGER MTG EXPEN SPECIAL TRAINING SUPPL 12.00 22.80 013260 8/18- 9/6/94 P N H 001.4.149.636 24149 09/07/94 CITY OF MOORPARK 38 38 CEO CAMERA BATTERY *013260T8 /18- 9/6/94 P N H 041.4.131.629 24149 09/07/94 CITY OF MOORPARK 1107.7 24150 09/07/94 GOMEZ, DEP JERARDO 2245 PER DIEM 4 DAYS +1 DIN 152.00 013261 082394 002035 F N H 001.4.121.636 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/94 10:48:52 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 24151 09/07/94 HARPER, SHARON 24151 09/07/94 HARPER, SHARON 24152 09/07/94 LEA, DET DAVE 24153 09/07/94 TOWN & COUNTRY HOTEL 24154 09/07/94 U. S. POSTMASTER 24157 09/21/94 A- ACCURATE ANSWERING 24158 09/21/94 A -1 LOCK AND SAFE 24159 09/21/94 A -1 PRINTING 24160 09/21/94 ACCURATE 24160 09/21/94 ACCURATE 24160 09/21/94 ACCURATE 24160 09/21/94 ACCURATE 24160 09/21/94 ACCURATE 24160 09/21/94 ACCURATE 24160 09/21/94 ACCURATE INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL 24161 09/21/94 ACCURATE WELDING 24161 09/21/94 ACCURATE WELDING 24161 09/21/94 ACCURATE WELDING 24161 09/21/94 ACCURATE WELDING 24162 09/21/94 ADAMS, CHRISTINE 24163 09/21/94 AFFINITY SOFTWARE 24163 09/21/94 AFFINITY SOFTWARE 24163 09/21/94 AFFINITY SOFTWARE 1991 PROJECT PLANNING 244.50 1991 NATIVE REVEGETATION 389.25 633.75 2246 PER DIEM 3 DAYS +1 DIN 118.00 2239 9 /13- 16LODGING- GOMEZ& 335.92 149 CITY POSTAGE 2,500.00 1504 9/94 PHONE ANSWERING S 96.00 1 AVCP KEYS 62.74 2 300BACKYRD COMPOST FLY 47.73 106 TIERRA REJADA PK SUPPL 24.93 106 AVCP OPERATING SUPPLIES 3.35 106 COMM CNTR OPERATING SU 61.76 106 PW SHOP & OPERATING S 599.39 106 ALL PKS MAINT&REPAIR S 80.85 106 ALL PARKS SMALL TOOLS 12.55 106 AVCP SOCCR FLD MAINT S 29.64 812.47 3 VEH #2 & #4 WELD HOOK MO 518.66 3 PEACH HILL SLIDE REPAI 26.81 3 PW WATER TRAILER WELD 201.97 3 WELD SOCCR FLD GOALOA 167.54 914.98 1340 9/94 TRAVEL & MLG REI 200.00 759 8/15/94 GEN CONSULT 7 525.00 759 8/19/94GEN CONSULT5.7 431.25 759 8/22/94CEN CONSULT 2 150.00 1,106.25 24164 09/21/94 AGUILERA, JAIME 1366 9/94 TRAVEL & MLG REI 200.00 24165 09/21/94 AIRLESSCO BY DUROTEC 2206 PW EQUIPMENT MTC SUPPL 66.61 24166 09/21/94 ALL CONTRACTORS INC 2138 ASBESTO &DEMO -AVE CO 5,800.00 24167 09/21/94 ANTELOPE VALLEY BUS 8 INSTLL Q- STRAINT REST 680.00 24168 09/21/94 ARROWHEAD DRINKING W 10 8/94 SUPPLIES 145.38 013262 94 -01 013262 94 -01 *CHECK TOTAL 013263 082394 013264 082394 013265 090694 013186 SEPT 94 013243 14716 013336 003705 013202 3925 013202 3925 013202 3925 013282 1056 013289 1068 013289 1068 013289 1068 *CHECK TOTAL 013203 5847 013244 5787 013266 5886 013291 5862 *CHECK TOTAL 013245 SEPT 94 013111 6216 013205 6222 013205 6222 *CHECK TOTAL 013246 SEPT 94 013344 75888 -1 013305 001 •013187 30555 013283 04H7000072433 P 7 H 039.2.270.2704 P 7 H 039.2.270.2704 002036 F N H 001.4.121.636 002034 F N H 001.4.121.636 P N H 001.4.200.624 P N W 001.4.200.653 P N W 025.4.580.623 P N W 001.4.161.626 P N W 025.4.553.626 P N W 025.4.580.623 P N W 001.4.149.623 P N W 003.4.142.623 P N W 025.4.501.658 P N W 025.4.501.657 P N W 025.4.580.658 P N W 003.4.142.654 P N W 025.4.541.623 P N W 003.4.142.623 P N W 025.4.580.658 P N W 001.4.148.637 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 041.4.131.637 P N W 003.4.142.651 P N W 001.4.117.642 P N W 001.4.151.642 P N W 001.4.117.629 ACCOUNTS PAYABLE 09/14/94 10:48:52 WARRANT DATE VENDOR BANK OF A. LEVY 24169 09/21/94 AUTOMATIC DATA PROCE 12 24170 09/21/94 BAKER'S TOOL & EQUIP 16 24170 09/21/94 BAKER'S TOOL & EQUIP 16 24170 09/21/94 BAKER'S TOOL & EQUIP 16 24170 09/21/94 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PAYROLL ENDING 08/19/ 115.57 013198 877875 SKIPLOADER EQUIP RENT 168.00 013113 1612 TRACTOR EQUIP RENTAL 165.00 013114 1656 ALL PRKS TRAILER RENTA 40.00 013115 1722 LOADER EQUIP RENTAL -A 255.00 013267 1805 628.00 *CHECK TOTAL CITY OF MOORPARK GL540R- V`02.03 PAGE 4 P0# F 9 S ACCOUNT P N W 001.4.200.642 P N W 003.4.142.661 P N W 003.4.142.661 P N W 025.4.501.661 P N W 005.4.147.903 24171 09/21/94 BRUECK, BOB 900 8 /31NBN TEAM - FORFEIT F 18.00 013306 083194 P 7 W 001.3.400.494 24172 09/21/94 BUR OF GOVT RESEARCH 1761 9 /29RISK SEM- KELLER,J 135.00 013247 9/29 SEMINAR 002039 F N W 001.4.121.636 24173 09/21/94 BUSINESS RECORDS COR 166 BUDGET & GL SUPPRT AG 270.00 013117 5050687 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 LA /MILLARD LANDSCAPE 173.25 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 LA /MILLARD 10% RETENTI 17.33CR 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 LA /SHASTA LANDSCAPE 173.25 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 LA /SHASTA 10% RETENTIO 17.33CR 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 POINDXTR /SIERRA LANDS 173.25 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 POINDEXTR /SIERRA 10% R 17.32CR 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 SPRING /PEACH HLL LAND 231.00 013199 8285.04 24174 09/21/94 CALIFORNIA LANDSCAPE 2059 SPRING /PEACH HILL 10 %R 23.10CR 013199 8285.04 675.67 *CHECK TOTAL 24175 09/21/94 CAMPUS HILLS 2000 8/ &9/94 HOA DUES MALL 100.00 013337 8 & 9/94 DUES 24175 09/21/94 CAMPUS HILLS 2000 LATE FEE HOA DUE MALLO 10.00 013337 8 & 9/94 DUES 110.00 *CHECK TOTAL 24176 09/21/94 CELLULAR ONE 587 9/94 SVC CHG & 8/94 C 392.78 013268 37869054 24176 09/21/94 CELLULAR ONE 587 9/94 SVC CHG & 8/94 CA 40.67 013268 37869054 24176 09/21/94 CELLULAR ONE 587 9/94 SVC CHG & 8/94 CA 37.75 013268 37869054 471.20 *CHECK TOTAL 24177 09/21/94 CERTIFIED LABORATORI 694 COMM CNTR OPERATING S 247.86 013145 VO -49670 24177 09/21/94 CERTIFIED LABORATORI 694 ALL PRKS OPERATING SU 247.86 013145 VO -49670 495.72 *CHECK TOTAL 24178 09/21/94 CHARLES ABBOTT ASSOC 36 7/94 PLAN CK &INSPE 17,811.50 013118 075 24178 09/21/94 CHARLES ABBOTT ASSOC 36 7 /94PARDEE FIREPL INSP 26.50 013118 075 17,838.00 *CHECK TOTAL 24179 09/21/94 CITY PRINTING & GRAP 1089 AVCP WELL #3 SPECS 208.07 013206 4208 24180 09/21/94 COASTAL PIPCO 392 STEEL PIPE /LABOR -ST S 265.05 013292 220156.0 24180 09/21/94 COASTAL PIPCO 392 PROMPT PYMT REBATE 7.15CR 013293 70666 257.90 *CHECK TOTAL P N W 001.4.200.620 P N W 027.4.142.903 P N W 027.2.210.2105 P N W 027.4.142.903 P N W 027.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 023.4.400.903 P N W 023.2.210.2105 P N W 022.4.117.902 P N W 022.4.117.902 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 001.4.149.623 P N W 025.4.501.623 P N W 041.2.210.2101 P N W 041.4.133.646 001731 F N W 005.4.580.903 P N W 003.4.142.623 P N W 003.4.142.623 24181 09/21/94 COLEMAN, GARRY 850 INSTRCT #14119 TENNIS C 50.40 013307 3STUDENTS P 7 W 001.4.148.992 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/94 10:48:52 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24181 09/21/94 COLEMAN, GARRY 24181 09/21/94 COLEMAN, GARRY 24181 09/21/94 COLEMAN, GARRY 24181 09/21/94 COLEMAN, GARRY 24181 09/21/94 COLEMAN, GARRY 24182 09/21/94 COPIER LINE 24183 09/21/94 COUGHLON JR, ROBERT 24183 09/21/94 COUGHLON JR, ROBERT 24184 09/21/94 COUNTY OF VENTURA P. 24185 09/21/94 COUNTY PRINTING 8c OF 4 24185 09/21/94 COUNTY PRINTING & OF 4 24185 09/21/94 COUNTY PRINTING & OF 4 24186 09/21/94 CREATIVE RESOURCES 24187 09/21/94 CRIME STOPPERS 24188 09/21/94 CUSWORTH, JIM 24189 09/21/94 CUTRONA, CAROL 24190 09/21/94 D & D SHIRTS UNLIMIT 51 24190 09/21/94 D & D SHIRTS UNLIMIT 51 24190 09/21/94 D & D SHIRTS UNLIMIT 51 24191 09/21/94 DACTEK INTERNATIONAL 24191 09/21/94 DACTEK INTERNATIONAL 850 INSTRCT #14120 TENNIS 100.80 850 INSTRCT #14121 TENNIS C 84.00 850 INSTRCT#14123 TENNIS C 84.00 850 INSTRCTX14127 TENNIS C 84.00 850 INSTRCT #14128 TENNIS C 84.00 487.20 1 4 BOXES TONER 369.19 2089 07/19/94 6 HEARINGS 150.00 2089 08/16/94 5 HEARINGS 125.00 275.00 475 DONATE MEALS SH CTR B- 40.00 8 1M RECREATN RECEIPT F 271.17 8 14BX#IOENVELOPES REG& 354.38 8 GENERAL OFFICE SUPPLI 158.30 783.85 2039 SR CNTR SPECIAL DEPT S 82.25 1957 9/94 -8/95 TIP LINE SV 100.00 1229 8 /31NBN TEAM - FORFEIT F 18.00 2095 SR CTR LIFEWRITING CL 100.00 8 CAMP MOORPARK T -SHIR 61.27 80 SOFT- BLL -LEAGE TSH 664.09 7 CTY POLO SHIRT -ALL 138.14 863.50 1110 POLROID FLM- DISASTR PR 59.26 1110 POLAROID FILM -COMM DEV 29.63 88.89 24192 09/21/94 DAVID H. BARWICK,LAN 474 INSPECT HERTA ST PHAS 111.00 24193 09/21/94 DAY - TIMERS, INC. 188 DAY -TIMR W /STORAGE -KUE 40.25 24194 09/21/94 DIAL SECURITY 56 9/94 ACCT 7178 REPEAT 100.00 24195 09/21/94 DUNN- EDWARDS CORPORA 1461 P W PAINT SUPPLIES 304.99 24196 09/21/94 DWIGHT FRENCH & ASSO 174 94/95 ASSESS DIST A 1,844.23 24196 09/21/94 DWIGHT FRENCH & ASSO 174 94/95 ASSESS DIST AD8 618.46 24196 09/21/94 DWIGHT FRENCH & ASSO 174 94/95 ASSESS DIST AD8 170.00 2,632.69 013308 6STUDENTS 013309 5STUDENTS 013310 5STUDENTS 013311 5STUDENTS 013312 5STUDENTS *CHECK TOTAL 013240 7354 013226 JULY -AUG 94 013226 JULY -AUG 94 *CHECK TOTAL 013230 082994 013188 60193 013239 60632 013294 5900 *CHECK TOTAL 013207 4603 -6 013284 081794 013314 083194 013317 090894 013120 1792 013320 1798 013322 1803 *CHECK TOTAL 013146 120046 013146 120046 *CHECK TOTAL 013208 081894 013121 15460833 013189 16387 013209 0570164121 013190 1001729 013190 1001729 013191 1001696 *CHECK TOTAL P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 001.4.200.622 P 7 W 001.3.340.342 P 7 W 001.3.340.342 P N W 001 4 150.64P 001692 F N W 001.4,148.620 001729 F N W 001.4.200.621 P N W 001.4.200.621 001686 F N W 001.4.150.62 002033 F N W 001.4.121.629 P 7 W 001.3.400.494 P 7 W 001.4.150.642 P N W 001.4.148.994 P N W 001.4.148.991 P N W 025.4.501.638 001715 F N W 001.4.162.623 001715 F N W 041.4.131.629 P 7 W 039.2.270.2703 001713 F N W 001.4.200.621 P N W 001.4,200.642 P N W 003.4.142.623 P N W 023.4.400.641 P N W 025.4.501.641 P N W 023.4.400.641 ACCOUNTS PAYABLE 09/14/94 10:48:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT BANK OF A. LEVY 24197 09/21/94 DYNAMIC GRAPHICS, IN 1541 12 /94- 11 /95CLIPPR SUB 418.50 24198 09/21/94 EASTMAN KODAK CREDIT 139 9 /3- 10 /2 /94EKTAPRNT L 358.84 24199 09/21/94 EDDIE'S TOWING 1666 VEHICLE #9 TOWED 35.00 24200 09/21/94 EL CONCILIO DEL COND 1377 9/94 #24 PYMT PROJ 1,333.33 24201 09/21/94 FIELDS, DEBBIE 995 REFND - WOODWRK CLS CANC 16.00 24202 09/21/94 FOLEY, CATHY 669 INST #11104 INTRO TO DA 81.00 24202 09/21/94 FOLEY, CATHY 669 INST #11106 INTRO TO D 113.40 24202 09/21/94 FOLEY, CATHY 669 INSTRCT #11108YOUTH DAN 81.00 275.40 24203 09/21/94 FRANKLIN QUEST COMPA 394 BINDERS,FILLER,SLIPCO 187.96 24203 09/21/94 FRANKLIN QUEST COMPA 394 RPLC FILLR &SUP - SHELLAB 87.52 275.48 24204 09/21/94 FUNFAR, VICKY 1875 INS1 #16502 CREATL MEMO 12.0[ 24205 09/21/94 G I RUBBISH 64 8/94 TRASH PICKUP 373.38 24205 09/21/94 G 1 RUBBISH 64 8/94 TRASH PICKUP 20.74 24205 09/21/94 G I RUBBISH 64 8/94 TRASH PICKUP 20.74 24205 09/21/94 G I RUBBISH 64 8/94 AVCP TRASH PICKU 958.28 1,373.14 24206 09/21/94 GALL'S INC. 514 ALL PKS SPECIAL DEPT SU 4.69 24206 09/21/94 GALL'S INC. 514 ALL PK SHOP &OPERATNG EX 4.69 24206 09/21/94 GALL'S INC. 514 ALL PKS SMALL TOOLS 4.70 24206 09/21/94 GALL'S INC. 514 ALL PKS EQUIP MAINT SUP 4.70 24206 09/21/94 GALL'S INC. 514 ALL PKS SPECIAL DEPT S 54.00 24206 09/21/94 GALL'S INC. 514 ALL PK SHOP&OPERATNG S 54.00 24206 09/21/94 GALL'S INC. 514 ALL PKS SMALL TOOLS 54.00 24206 09/21/94 GALL'S INC. 514 ALL PKS EQUIP MAINT SU 54.00 24206 09/21/94 GALL'S INC. 514 BACK UP ALARM -PW 44.93 24206 09/21/94 GALL'S INC. 514 P W OPERATING SUPPLIES 23.93 24206 09/21/94 GALL'S INC. 514 COM CTR EMT T- SHIRTS 19.49 24206 09/21/94 GALL'S INC. 514 COM CTR EMT NAME TAGS 69.43 392.56 24207 09/21/94 GILBERT, KENNETH 222 9/94 TRAVEL & MLG REI 200.00 24208 09/21/94 GOVT FINANCE OFFICER 271 9/94 -8/95 SUBSCRIPTION 50.00 24209 09/21/94 GRAINGER 2236 PW VEHICLE MTC SUPPLI 150.00 24209 09/21/94 GRAINGER 2236 PW EQUIPMENT MTC SUPP 447.98 597.98 CLAIM INVOICE 013343 608 -9253D 013295 07738229 013122 21855 013123 SEPT 94 013210 RECEIPT 10438 013313 5 STUDENTS 013315 7 STUDENTS 013316 5 STUDENTS *CHECK TOTAL 013248 11513420 013249 11513414 *CHECK TOTAL 013238 2 STUDENT`' 013339 AUG 94 013339 AUG 94 013339 AUG 94 013339 AUG 94 *CHECK TOTAL 013147 5951328/00029 013147 5951328/00029 013147 5951328/00029 013147 5951328/00029 013148 5951328/00012 013148 5951328/00012 013148 5951328/00012 013148 5951328/00012 013192 5949322/00015 013211 5957088 013212 5941480 013297 4559870 *CHECK TOTAL 013250 SEPT 94 013124 0382697 013125 930 - 805121 013125 930 - 805121 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.148.629 P N W 001,4.200.622 P N W 025.4.501.654 P N W 001,4.117.641 P N W 001.3.400.495 P 7 W 001,4.148.992 P 7 W 001,4.148.992 P 7 w 001.4.148.992 001726 F N W 001.4.148.621 001725 F N W 001.4.148.62 P 7 W 00' h 148.99? P N W 003.4.142.642 P N W 023.4.400.642 P N W 001,4.149.642 P N W 005.4.580.903 P N W 025.4.501.629 P N W 025.4.501.623 P N W 025.4.501.657 P N W 025.4.501.651 P N W 025.4.501.629 P N W 025.4.501.623 P N W 025.4.501.657 P N W 025.4.501.651 P N W 003.4.142.654 P N W 003.4.142.623 P N W 001,4.149.623 P N W 001,4,149.651 P N W 003.4,142.637 P N W 001,4.116.633 P N W 003.4.142.654 P N W 003.4.142.651 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/94 10:48:52 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 24210 09/21/94 GTE 24211 09/21/94 HARE, RICHARD 24212 09/21/94 HARMONIOUS TECHNOLOG 24213 09/21/94 HOME DEPOT, THE 24213 09/21/94 HOME DEPOT, THE 24213 09/21/94 HOME DEPOT, THE 24213 09/21/94 HOME DEPOT, THE 24214 09/21/94 HOUSE SANITARY SUPPL 24214 09/21/94 HOUSE SANITARY SUPPL 68 3RD QTR 94 MAINT AGRM 748.80 70 9/94 TRAVEL & MLG REI 200.00 1371 100EARTHMACH COMPST 3,968.25 24215 09/21/94 1 B M 7 24216 09/21/94 IMPACI SCIENCES INC. 7 24216 09/21/94 IMPACT SCIENCES INC. 7 24216 09/21/94 IMPACT SCIENCES INC. 7 24217 09/21/94 IRON MOUNTAIN FORGE 24218 09/21/94 J. W. PEPPER OF LOS 24219 09/21/94 JAMES S NOVICK, M.D. 24220 09/21/94 JCA ELECTRICAL SERVI 24221 09/21/94 KENNEY, CAROL 24222 09/21/94 KRONE, VALERIE 24222 09/21/94 KRONE, VALERIE 24222 09/21/94 KRONE, VALERIE 24223 09/21/94 KUENY, STEVEN 24224 09/21/94 LAWRASON, PAUL 24225 09/21/94 LIGHTNING POWDER CO 24226 09/21/94 LINDLEY, MARY 24227 09/21/94 LORENZEN, ROBIN 8 83 993 PW STENCIL SUPPLIES 48.97 993 COMMUNITY CENTER SUPPL 81.84 993 COMMUNITY CENTER SUPPL 24.73 993 DISASTER PREP SUPPLIE 758.41 913.95 2204 COMMUNITY CENTER SUPPL 51.48 2204 COMMUNITY CENTER SUPP 151.22 202.70 4 9/94 MAINT AGREEMENT 83.00 5 3/94 CARLSBRG SP PI 1,913.40 5 4/94 CARLSBRG SP PL 7,641.60 5 5/94 CARLSBRG SP PL 2,484.10 12,039.10 267 2 PEDESTAL GRILL -GRIF 244.73 1845 SR CTR SPECIAL DEPT SUP 9.31 529 PRE - EMPLOY EXAM - WATSON 35.00 1222 ELECTRICL REPAIR -GRIF 186.70 2166 REFUND CAMP MOORPARK 72.00 2188 7/94 CMP MOORPK EXP RE 47.52 2188 8/94 CMP MOORPK EXP RE 47.70 2188 8/94 CMP MRPK VIDEO RE 16.13 111.35 0 9/94 TRAVEL & MLG REI 350.00 CHANNL CTY MTG EXP REI 96.86 2241 REG TBL -TOP FNGRPRNT 117.12 876 9/94 TRAVEL & MLG REI 100.00 2234 INST#18801 SEWING 4 KI 90.00 013298 MN21915 013251 SEPT 94 013126 1013 013127 6231043 013128 4224312 013129 3220050 013252 9231349 *CHECK TOTAL 013130 1033149 -01 013270 1034053 -01 *CHECK TOTAL 013300 9489639 013131 1342 013132 1368 013133 1395 *CHECK TOTAL 013253 151666 013134 R325485 013272 081594 013213 1999 013214 RECEIPT 10478 013149 JUL -AUG 94 013149 JUL -AUG 94 013149 JUL -AUG 94 *CHECK TOTAL 013254 SEPT 94 013301 082694 013215 95921 •013255 SEPT 94 013135 5 STUDENTS P N W 001.4.200.653 P N W 001.4.117.637 001697 F N W 001.4.161.629 P N W 003.4.142.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.162.623 P N W 001.4.149.623 P N W 001.4.149.629 P N W 001.4.200.620 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.2 /0.2 /U- P N W 025.4.532.632 P N W 001.4.150.629 P N W 001.4.117.639 P 7 W 025.4.532.658 P N W 001.4.148.994 P N W 001.4.148.994 P N W 001.4.148.994 P N W 001.4.148.994 P N W 001.4.112.637 P 7 W 001.4.111.632 002037 F N W 001.4.121.657 P N W 001.4.112.637 P N W 001.4.148.992 ACCOUNTS PAYABLE Disbursements Journal 09/14/94 10:48:52 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24228 09/21/94 MATILIJA WATER COMPA 1728 8/94 WATER & 9/94 REN 197.83 013256 26 -365 -0 24228 09/21/94 MATILIJA WATER COMPA 1728 24228 09/21/94 MATILIJA WATER COMPA 1728 LATE 9 WATRB-9/94R 7 FEE 0.55 0.55 013257 26 -597 -0 269.98 *CHECK TOTAL 24229 09/21/94 MCMASTER -CARR SUPPLY 441 CAMPUS CYN DOOR MAINT 298.96 013150 5516472 24229 09/21/94 MCMASTER -CARR SUPPLY 441 COM CTR DOOR MAINT SUP 63.62 013152 5576828 24229 09/21/94 MCMASTER -CARR SUPPLY 441 SR CENTER MAINT SUPPLI 82.80 013153 5516473 24229 09/21/94 MCMASTER -CARR SUPPLY 441 COMM CNTR OPERATING S 203.96 013216 5755508 24229 09/21/94 MCMASTER -CARR SUPPLY 441 ALL PARKS - PADLOCKS 771.54 *01327175787559 0.88 24236 09/21/94 MICHAEL BRANDMAN ASS 1939 7/6 -29 PROJ #DCP022 11,546.74 013156 07940026 24231 09/21/94 MOMS AUTO PARTS -MOOR 1100 ALL PARKS VEHICLE MAIN 10.70 013136 31363 -3 24231 09/21/94 MOMS AUTO PARTS -MOOR 1100 P W COMRESSOR MAINTENC 96.1", 55.47 *013217731433 -3 DIS 75-00 013302 24232 09/21/94 MOORPARk DISPOSAL 92 8/94 HIGH S1 TRASH 24232 09/21/94 MOORPARK DISPOSAL 92 9/94 HIGH S1 TRASH DIS 15.06 013302 105 034 150.00 *CHECK TOTAL 24233 09/21/94 MOORPARK STATIONERS 202 RECREATION OFFICE SUPPL 9.24 013137 2111 24233 09/21/94 MOORPARK STATIONERS 202 ADDRESS STAMP,COVER &RE 23.56 013138 2110 24233 09/21/94 MOORPARK STATIONERS 202 LEDGER PAPER 15.70 013303 2147 24233 09/21/94 MOORPARK STATIONERS 202 REC COPIER PAPER 71.97 013304 2141 24233 09/21/94 MOORPARK STATIONERS 202 REC OFFICE SUPPLIES 18.68 013304 2141 139.15 *CHECK TOTAL 24234 09/21/94 MOORPARK TROPHIES 1236 YOUTH SPORTS AWARDS 300.83 013139 9103 24234 09/21/94 MOORPARK TROPHIES 1236 5 SOFTBLL CHAMP TROPH 268.12 013327 9106 24234 09/21/94 MOORPARK TROPHIES 1236 5 SOFTBLL RUNNRUP TRO 756.64 *CHECK 01332779106 24235 09/21/94 MOORPARK VIDEO SHOPP 99 CAMCORDER RENTAL EXPEN 21.45 013193 28810 24236 09/21/94 MURRAY, JILL 2242 REFUND -MOM & ME CLASS 32.00 013241 RECEIPT 10536 24237 09/21/94 NATIONAL BUSINESS MA 2249 DESKJET HI -CAP CARTRI 579.99 013296 124946 24238 09/21/94 O'DEA, ALICIA 2240 REFUND - TENNIS WORKSHOP 56.00 013218 RECEIPT 10438 24239 09/21/94 OXNARD AUTO ELECTRIC 307 VEH MAINT SUPPLIES -PAR 18.45 013140 251375 24239 09/21/94 OXNARD AUTO ELECTRIC 307 EQUIP MAINT SUPPLIES- 273.61 013219 251577 24239 09/21/94 OXNARD AUTO ELECTRIC 307 POWER CORD -EQUIP MNTC 315.51 *CHECK 0132737251830 24240 09/21/94 PACIFIC BELL 108 8/94 PHONE CITY HAL 1,744.92 013338 AUGUST 94 24240 09/21/94 PACIFIC BELL 108 8/94 PHONE CITY LINKGE 17.72 013338 AUGUST 94 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.117.629 P N W 001.4.149.629 P N W 001.4.149.629 P N W 025.4.533.658 P N W 001.4.149.651 P N W 001.4.150.658 P N W 001.4.149.623 P N W 025.4.501.629 P N W 039.2.270.2703 P N W 025.4.501.654 P N W 003.4.142.651 P N W 001.4.170.642 P N w nn, u 170.641- P N W 001.4.148.621 001718 F N W 001.4.200.621 P N W 001.4.117.621 P N W 001.4.148.622 P N W 001.4.148.621 P N W 001.4.148.992 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.148.992 P N W 001.3.400.495 001722 F N W 001.4.200.620 P N W 001.3.400.495 P N W 025.4.501.654 P N W 025.4.501.651 P N W 003.4.142.651 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 ACCOUNTS PAYABLE CITY OF MOORPARK 09/14/94 10:48:52 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24240 09/21/94 PACIFIC BELL 108 8/94 PHONE FAX 109.76 013338 AUGUST 94 P N W 001.4.200.653 24240 09/21/94 PACIFIC BELL 108 8/94 PHONE CEO 16.60 013338 AUGUST 94 P N W 041.4.131.653 24240 09/21/94 PACIFIC BELL 108 8/94 PHONE CITY HALL 13.41 013338 AUGUST 94 P N W 001.4.200.653 24240 09/21/94 PACIFIC BELL 108 8/94 PHONE AVCP 412.96 013338 jkUGUST 94 P N W 001.4.200.653 2,385.45 *CHECK TOTAL 24241 09/21/94 PACIFIC DESIGN CONCE 289 PEACH HILL EQPMT MAINT 54.79 013220 2772 P N W 025.4.541.651 24242 09/21/94 PADGETT- THOMPSON 2235 NEWSLTR SEM- SHELLABAR 139.00 013141 10/25 SEMINAR P N W 001.4.148.636 24243 09/21/94 PAPERWORLD 1867 SR CNTR SPECIAL DEPT 112.26 013142 MD0052210 001714 F N W 001.4.150.629 24243 09/21/94 PAPERWORLD 1867 SENIOR CENTER SUPPLIE 131.23 013274 MD0052973 001724 F N W 001.4.150.629 243.49 *CHECK TOTAL 24244 09/21/94 PARK LANE CAR WASH 954 8/94 ALL PARKS CAR WAS 21.85 013275 AUG94 P N W 025.4.501.654 24244 09/21/94 PARK LANE CAR WASH 954 8/94 CEO CAR WASH 6.95 013275 AUG94 P N W 041.4.131.654 24244 09/21/94 PARK LANE CAR WASH 954 8/94 P.W. CAR WASH 33.29 013275 AUG94 P N W 003.4.142.654 24244 09/21/94 PARK LANE CAR WASH 954 8/94 POOL CAR WASH 6.95 013275 AUG94 P N W 001.4.141.654 24244 09/21/94 PARk IANF CAR WASH 954 8/94 POOL CAR WASH 6.95 013275 AUG94 P N W 003.4.142:654 75.95 *CHECK TOTAL 24245 09/21/94 PERSONAL ELECTRONICS 251 COMP REPAIR LABOR& CA 139.50 013201 S00314 001720 F N W 001.4.200.626 24246 09/21/94 PETERSCORE MAILING & 920 CTYWD MAILING - FOLD &ST 586.53 013158 20308 001709 F N W 003.4.142.642 24246 09/21/94 PETERSCORE MAILING & 920 BROCHUR MAILNG,LABLS& 364.01 013319 20327 P N W 001.4.148.624 950.54 *CHECK TOTAL 24247 09/21/94 PICON, INC. 784 8 /94CONSULT AVCP 2.68 147.50 013349 AUG 94 P N W 005.4.147.903 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 MAINTENANCE SUPPL 87.66 013345 752792 &689354 P N W 001.4.149.642 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 UNIFORM MAINTENAN 29.20 013346 690988 &722708 P N W 001.4.149.638 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 UNIFORM MAINTENAN 29.20 013346 690988 &722708 P N W 003.4.142.638 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 UNIFORM MAINTENAN 29.20 013346 690988 &722708 P N W 025.4.501.638 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 UNIFORM MAINTENAN 29.20 013347 754440 &785991 P N W 001.4.149.638 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 UNIFORM MAINTENAN 29.20 013347 754440 &785991 P N W 003.4.142.638 24248 09/21/94 PRUDENTIAL OVERALL S 114 8/94 UNIFORM MAINTENAN 29.20 013347 754440 &785991 P N W 025.4.501.638 262.86 *CHECK TOTAL 24249 09/21/94 R. P. BARRICADE 24249 09/21/94 R. P. BARRICADE 24250 09/21/94 RED WING SHOES 1518 17 BARRICADES 50 CO 1,037.11 013285 04716 1518 5 ORANGE ZIP JACKETS- 291.72 013285 04716 1,328.83 *CHECK TOTAL 748 SAFETY SHOES -AL WALTE 150.00 013221 387997 001696 F N W 003.4.142.623 001696 F N W 003.4.142.638 P N W 025.4.501.638 24251 09/21/94 RIELA, JOHN 124 9/94 ACCOUNTNG SVC 1,008.00 •013350 8/24- 9/9/94 P 7 W 039.2.270.2703 24251 09/21/94 RIELA, JOHN 124 9 /94ACCTING SVC 12HR 504.00 013350 8/24- 9/9/94 P 7 W 001.4.170.641 24251 09/21/94 RIELA, JOHN 124 9 /94ACCT SVC UWC /TR 9 378.00 013350 8/24- 9/9/94 P 7 W 003.4.142.641 24251 09/21/94 RIELA, JOHN 124 9/94 ACCOUNTING SVC 3 126.00 013350 8/24- 9/9/94 P 7 W 001.4.114.643 2,016.00 *CHECK TOTAL CITY OF MOORPARK ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.03 PAGE 10 09/14/94 10:48:52 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24252 09/21/94 ROBERT F DRIVER CO. 807 KAHOOTS BBQ INSURANCE 65.00 013223 JULY 94 P N W 001.4.200.648 24253 09/21/94 ROLLINS HUDIG HALL -S 615 10 /94- 10 /95BOND -AGUIL 350.00 013224 513938 P N W 001.4.200.648 24254 09/21/94 RUBIO TV 2244 REPAIR MPK VIDEO CAME 275.00 013276 32420 002038 F N W 001.4.121.657 24255 09/21/94 SCHREINER FARM EQUIP 180 PW WEED SPRAYR REST 1,200.70 013200 R10866 001706 P F N N W W 003.4.142.658 003.4.142.906 24255 09/21/94 SCHREINER FARM EQUIP 180 TRAILER MOUNTD WATE 3,608.46 -CHECK 013286731283 24256 09/21/94 SETON NAME PLATE COM 2191 12 DECALS -3" NO SMOKI 80.74 013340 B294138 -01 001719 F N W 003.4.142.654 24257 09/21/94 SIGNAL MAINTENANCE 131 8 /94TRAFFIC SIGNAL MA 843.39 013331 50558 50785 P P N N W W 003.4.142.659 003.4.142.659 24257 09/21/94 SIGNAL MAINTENANCE 131 TR & P H ACCIDNT RE 1,600.16 MTN TRAIL VANDALI 44.55 013332 013333 50751 P N W 003.4.142.659 24257 09/21/94 SIGNAL MAINTENANCE 131 TR & SPRING RD & PCH H AC2D555.18 P N W 003.4.142.659 24257 09/21/94 SIGNAL MAINTENANCE 131 *013333750751 TAL 24258 09/121/94 SIGNCERELY WOOD S' 2168 M D 0 SIGNS P W 506.22 013227 013227 6144 6144 001670 001670 F F N N W W 001.4.170.903 001.4.'70.90' 24258 09/21/94 SIGNCERELY - WOOD SI 2168 INSTALL M D 0 SIGNS F' 120.00 CURVED WA 625 001670 F N W 001.4.170.90'1 24258 09/21/94 SIGNCERELY - WOOD SI 2168 INSTALL SIGN 66640.22 .00 *013348 T 24259 09/21/94 SIMI PACIFIC BLDG. M 1278 TIERRA REJ WALL REPAI 135.24 013258 45586 45548 P P N N W W 023.4.420.623 025.4.501.623 24259 09/21/94 SIMI PACIFIC BLDG. M 1278 ALL PARKS SUPPLIES 50.68 REPAI 149.30 013259 013259 45548 P N W 023.4.420.623 24259 09/21/94 SIMI PACIFIC BLDG. M 1278 TIERRA REJ WALL 335.22 *CHECK TOTAL 24260 09/21/94 SMITH PIPE & SUPPLY 134 ZONE 5 IRRIGATION REP 198.81 013228 013229 1 -17272 1 -17271 P P N N W W 023.4.430.623 025.4.501.658 24260 09/21/94 SMITH PIPE & SUPPLY 134 ALL PARKS MAINTCE PAR 293.58 PW ZONE 2- SUNRIDGE LND598.17 -17974 P N W 023.4.420.623 24260 09/21/94 SMITH PIPE & SUPPLY 134 *01327771 24261 09/21/94 SMOG PRO AUTOMOTIVE 1898 VEHICLE #7 MAINTENANCE 40.00 013161 003653 P N W 001.4.170.661 24262 09/21/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS ELECT 71.33 013351 7/14/ - 8/12/94 /- 8/12/94 P P N N W W 012.4.151.652 025.4.542.652 24262 09/21/94 SOUTHERN CALIFORNIA 126 MONTE VISTA PK ELECTRI 23.96 *013351TOTAL 24263 09/21/94 SOUTHERN CALIFORNIA 135 08/94 AVCP GAS 25.69 013329 AUG 94 P N W 001.4.149.652 24264 09/21/94 STEVEN GORDON TONER 1085 4 RECHARGED CARTRIDGE 262.76 013231 1173 P N W 001.4.200.620 24265 09/21/94 STEWART, DAVID 2237 REFUND PRKG CIT #13069 30.00 013143 RECEIPT #10480 P N W 039.2.270.2709 24266 09/21/94 TARGET SPECIALTY PRO 272 ENV HORTICLTR -J CASILL 89.00 013341 10/13/94 SEMNR SEMNR P P N N W W 001.4.147.636 001.4.147.636 24266 09/21/94 TARGET SPECIALTY PRO 272 TURF &LNDSCP SEM- HENDRS189.00 *013342710/06/94 ACCOUNTS PAYABLE Disbursements Journal 09/14/94 10:48:52 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 24267 09/21/94 TRAFFIC COUNTS, INC. 1242 RADAR SPD LIMIT SRVY 250.00 013144 2706 -IN 24267 09/21/94 TRAFFIC COUNTS, INC. 1242 RETENTION RELEASE 693.00 43.00 *01314472706 -IN 24268 09/21/94 TRANSAMERICA OCCIDEN 145 10 -12/94 LIFE INS -HARE 37.21 013234 40774752 24269 09/21/94 UNDERGROUND SERVICE 675 08/94 FAX NOTIFICATIO 105.00 013278 94080382 24270 09/21/94 UNIVERSAL REPROGRAPH 855 BLUE PRNT COPY- BLDG &SF 16.30 013334 407969 24271 09/21/94 UNOCAL 150 MOTOR FUEL 114.75 013279 AUG94 24271 09/21/94 UNOCAL 150 MOTOR FUEL 24271 09/21/94 UNOCAL 150 MOTOR FUEL 19.88 013279 AUG94 24271 09/21/94 UNOCAL 150 MOTOR FUEL 136.47 013279 AUG94 349.36 *CHECK TOTAL 24272 09/21/94 VALLEY PRINIERS 2248 FALL94 REC BROCH PR 2,121.49 013299 0317 24273 09/21/94 VCE, iNC 1631 AVP PEDEST BRDG PRO 9,266.50 013162 320 24273 09/21/94 VCE, INC. 1631 AVP PEDESI BRDG PR013,830.61 *CHECK2TOTAL 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/11 INVITING SEALED B 61.05 013164 30329372 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/11 INVITING SEALED B 61.05 013165 30328574 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/11 NOTICE PUB HEARIN 42.35 013166 30328583 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/11 NOTICE PUB HEARIN 39.05 013167 30327170 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/18 INVITING SEALED B 61.05 013194 30334959 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/18 INVITING SEALED B 61.05 013195 30334970 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/18 INVITING SEALED B 61.05 013196 30334979 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/18 CERTIFICATN OF FA 17.05 013197 30334990 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/25 NOTICE PUB HEARIN 35.75 013324 30339614 INVITING SEALED B 61.05 013325 24274 09/21/94 VENTURA COUNTY NEWSP 1603 8/25 INVITING SEALED B 59.40 013326 30339719 559.90 *CHECK TOTAL 24275 09/21/94 VENTURA COUNTY SHERI 152 8/94 PATROL,TRAFF 173,362.49 013280 AUG94 24275 09/21/94 VENTURA COUNTY SHERI 152 8/94 140HR TRAFFIC 8,052.58 013280 AUG94 24275 09/21/94 VENTURA COUNTY SHERI 152 8/94 REGULAR 0/T & 4,297.56 013280 AUG94 24275 09/21/94 VENTURA COUNTY SHERI 152 8/94 VEHICLE 10973.41 013280 AUG94 24275 09/21/94 VENTURA COUNTY SHERI 152 8/94 DOWNTOWN CHARG 013280 AUG94 197,231.16 *CHECK TOTAL 24276 09/21/94 VENTURA COUNTY WATER 153 7/- 8/8/94 COMM CNTR WA 57.15 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 AFFORD HOUS W 87.92 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7 /- 8 /8 /94PKWYS&MED CT 134.44 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 ZONE 1 WATER 318.40 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 CAMPUS PK 1,188.77 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8 /8 /94GRIFFIN PK 2,042.66 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 CAMPS CYN 1,469.37 013170 7/1 - 8/8/94 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 ZONE 4 WATER 115.92 013170 7/1 - 8/8/94 CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT P N W 003.4.142.641 P N W 003.2.210.2105 P N W 001.4.113.511 P N W 003.4.142.642 P N W 041.4.133.629 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.654 P N W 001.4.148.626 P N W 027.4.142.903 P N W 026.4 142.90? P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 041.4.131.625 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 001.4.200.652 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 023.4.440.652 ACCOUNTS PAYABLE 09/14/94 10:48:52 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 ZONE 5 WATER 750.65 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94MTN MDWS PK 2,042.80 24276 09/21/94 VENTURA COUNTY WATER 153 7- 8/8/94 T R PARK W 9,235.40 24277 09/21/94 VIDEOMAX PRODUCTIONS 975 8/94 VIDEO PRODUCTN 1,500.00 24277 09/21/94 VIDEOMAX PRODUCTIONS 975 8/94 VDS PROGRAMMING 150.00 24277 09/21/94 VIDEOMAX PRODUCTIONS 975 8/14/94 CASE PA 675.00 2,445.00 24278 09/21/94 VILLAGE MUFFLER - AU 533 VEHICLE #9 REPAIRS 141.04 24279 09/21/94 VINCIONI, RICHARD 2238 RFND #130533 &130534P~ 0 10.00 24280 09/21/94 WASTE MANAGEMENT 2229 PORTPOTIES -94 EASTR HU 50.00 24281 09/21/94 WESTERN HIGHWAY PROD 155 ALL PKS PLAYGROUND SI 133.35 24281 09/21/94 WESTERN HIGHWAY PROD 155 COMMUNITY CENTER SIGN 165.93 24281 09/21/94 WESTERN HIGHWAY PROD 155 STREET SGNS METROLiNK 107.35 24281 09/21/94 WESTERN HIGHWAY PROD 155 HIGHWY SPEED LIMI1 51,200.32 24282 09/21/94 WHITAKER HARDWARE, 1 157 VEH #9 SUPPLIES 11.84 24282 09/21/94 WHITAKER HARDWARE, 1 157 ALL PARKS TRUCKS SUPPL 13.93 24282 09/21/94 WHITAKER HARDWARE, 1 157 PEACH H TRASH ENCLOSUR 15.66 24282 09/21/94 WHITAKER HARDWARE, 1 157 PW OPERATING SUPPLIES 34.06 24282 09/21/94 WHITAKER HARDWARE, 1 157 PLANNING SPEC'L DEPT S 10.50 24282 09/21/94 WHITAKER HARDWARE, 1 157 AVCP SOCCER FIELD SUPP 27.03 24282 09/21/94 WHITAKER HARDWARE, 1 157 SR CENTER MTC SUPPLIES 69.64 182 66 24283 09/21/94 WILLDAN ASSOCIATES 24284 09/21/94 WORDPERFECT CORPORAT 24285 09/21/94 ZEE MEDICAL SERVICE BANK OF A. LEVY 168 TIERRA REJ TRAFFIC 1,141.50 383 8 /94- 8 /95DATAPRFCT SU 249.00 429 COM CTR MEDICAL SUPPL 228.43 TOTAL 347,101.80 013170 7/1 - 8/8/94 013170 7/1 - 8/8/94 013170 7/1 - 8/8/94 *CHECK TOTAL 013335 00000719 013335 00000719 013335 00000719 013335 00000719 *CHECK TOTAL 013328 004253 013171 RECEIPT. 1027? 013290 196289 013172 260376 013173 260377 013235 26122' 013330 261693 *CHECK TOTAL 013287 AUGUST 94 013287 AUGUST 94 013287 AUGUST 94 013287 AUGUST 94 013287 AUGUST 94 013287 AUGUST 94 013287 AUGUST 94 *CHECK TOTAL 013237 2004381 013288 1013332 013236 34313560 CITY OF MOORPARK GL540R- VO2.03 PAGE 12 P0# F 9 S ACCOUNT P N W 023.4.450.652 P N W 025.4.551.652 P N W 025.4.553.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.629 P 7 W 001.4.148.642 P N W 025.4.501.654 P N W 039.2.270.2709 P N W 001.4.148.642 P N W 025.4.501.625 P N W 001.4.149.629 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.501.623 P N W 025.4.501.623 P N W 025.4.541.658 P N W 023.4.400.623 P N W 041.4.131.629 P N W 025.4.580.623 P N W 001.4.149.658 P N W 039.2.270.2703 001703 F N W 001.4.200.621 P N W 001.4.149.623 ACCOUNTS PAYABLE Disbursements Journal 09/14/94 10:48:52 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 347,101.80 RECORDS PRINTED - 000372 CITY OF MOORPARK GL540R- VO2.03 PAGE 13 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE 09/14/94 10:55:03 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 246,838.52 002 TRAFFIC SAFETY 53.41 003 GAS TAX 16,671.96 005 PARK IMPROVEMENTS 1,568.85 012 LOCAL TRANSPORTATION TRANSIT 71.33 022 AFFORDABLE HOUSING FUND 197.92 023 AD 84 -2 LIGHTING MAINTENANCE 4,603.44 025 AD 85 -1 PARKS MAINTENANCE 13,264.27 026 TIERRA REJADA/ SPRING A 0 C 4,564.11 027 L A AVENUE AOC 9,578.34 039 FIDUCIARY FUND 26,520.09 041 COMMUNITY DEVELOPMENT 23,169.56 TOTAL ALL FUNDS 347,101.80 BANk RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 347,101.80 TOTAL ALL BANKS 347,101.80 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R