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Home My WebLink AboutAGENDA REPORT 1994 1005 CC REG ITEM 08BITEM � WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 05, 1994 Af Pte! - - CITY OF MOORPARK GL540R- VO2.03 PAGE 1 INVOICE PO# F 9 S ACCOUNT 14846 P N W 025.4.532.658 1147 P N W 003.4.142.623 6229 P N W 001.4.200.620 9236 P N W 001.4.200.620 6247 P N W 001.4.200.620 OTAL LCCAC MEALS P N W 041.4.131.632 R4164A -1 P N W 003.4.142.623 31058 P N W 012.4.151.642 RECEIPT 10799 P N W 001.3.400.496 7753 P N W 039.2.270.2703 903223 P N W 001.4.200.642 930692 P N W 001.4.200.642 OTAL 1901 P N W 025.4.501.651 1909 P N W 025.4.580.651 OTAL 514411 001727 F N W 001.4.149.629 307896 001312 F N W 005.4.580.903 8/94 -9/94 P N W 001.4.200.621 662864 001753 F N W 001.4.200.621 OTAL 19263 P N W 001.4.114.641 19263 P N W 001.4.170.643 19265 P N W 001.4.114.642 19267 P N W 001.4.114.643 19267 P N W 001.4.114.643 19267 P N W 001.4.114.643 19267 P N W 039.2.270.2703 19267 P N W 039.2.270.2703 19267 P N W 001.4.114.643 19268 P N W 001.4.114.643 OTAL SEPT 94 P 7 W 001.4.148.501 RECEIPT 10879 P N W 002.3.360.371 INVOICE 8790925532 EQ - 001 1394 1526 1527 1528 1529 1530 1531 1532 1538 1540 1541 1542 1543 1544 1545 1547 1548 1550 1551 1552 1554 1554 1556 1557 1558 1559 1560 1561 076 076 OTAL RECEIPT 10875 FO -12511 FO -12511 OTAL AUG 94 AUG 94 OTAL 94/95 DUES BAL Z -9204 CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.200.642 N W 041.4.133.646 N W 027.4.142.903 N W 041.4.135.641 N W 041.4.135.641 N W 027.4.142.903 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 N W 005.4.580.903 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 N W 001.4.170.903 N W 027.4.142.903 N W 003.4.142.641 N W 027.4.142.903 N W 039.2.270.2703 N W 023.4.400.903 N W 003.4.142.641 N W 003.4.142.641 N W 001.4.170.641 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 N W 012.4.151.642 N W 039.2.270.2703 N W 041.4.133.646 N W 041.2.210.2101 N W 041.4.133.646 P N W 001.3.400.495 P N W 025.4.501.623 P N W 023.4.400.623 P N W 002.4.121.654 P N W 025.4.501.655 P N W 001.4.113.634 P N W 025.4.580.641 ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 11.56.55 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24323 10/05/94 COMMUNITY TIRE & SER 1387 VEH #12 SRVC TIRES /FLUI 9.09 013465 032255 013374 P N W 001.4.141.654 24323 10/05/94 COMMUNITY TIRE & SER 1387 VEH #12 SRVC TIRES /FLUI 9.09 013465 032255 ? UU CRAF j F A I K POST C Ak P N W 003.4.142.654 24323 10/05/94 COMMUNITY TIRE & SER 1387 VEH #8 SRVC TIRES /FLUI 14.43 013466 032269 CREDIT P N W 001.4.141.654 24323 10/05/94 COMMUNITY TIRE & SER 1387 VEH #8 SRVC TIRES /FLUI 14.42 013466 032269 CENTER P N W 003.4.142.654 013566 3- 650602851178 24333 10/05/94 CREDIT 47.03 *CHECK TOTAL FINANCE CHARGE CREDIT 4.19CR 013566 3- 650602851178 24324 10/05/94 COMPUTERLAND CARD 809 PRINTER 4P & CABLE 1,007.15 013467 SB02010548 001745 F N W 041.4.131.906 24324 10/05/94 COMPUTERLAND 809 2 IBM486/66DX2 COMP 4,424.71 013467 SB02010548 001745 F N W 001.4.117.906 24324 10/05/94 COMPUTERLAND 809 2 IBM486/66DX2 COMP 4,424.71 013467 SB02010548 001745 F N W 020.4.121.906 24324 10/05/94 COMPUTERLAND 809 6 NEC MULTISYNC MON 2,116.47 013467 SBO2010548 001745 F N W 001.4.117.906 24324 10/05/94 COMPUTERLAND 809 3 NEC MULTISYNC MON 1,058.24 013467 SB02010548 001745 F N W 041.4.131.906 24324 10/05/94 COMPUTERLAND 809 2 NEC MULTISYNC MONIT 705.48 013467 SB02010548 001745 F N W 020.4.121.906 24324 10/05/94 COMPUTERLAND 809 SYSTEM 7.1 UPGRD & LA 226.18 013523 SB02010378 001735 F N W 001.4.148.620 13,962.94 *CHECK TOTAL 24325 10/05/94 CONEJO YOUTH EMPLOYM 24326 10/05/94 COPIER LINE 24326 10/05/94 COPIER LINE 24327 10/05/94 COPY MASTERS 24328 1/05/94 COUGHLON JR, ROBERT 24329 10/05/94 COUNTY OF VENTURA 24330 10/05/94 COUNTY PRINTING & OF 48 24330 10/05/94 COUNTY PRINTING & OF 48 24330 10/05/94 COUNTY PRINTING & OF 48 24331 10/05/94 CPRS 24332 10/05/94 CREATIVE PUBLISHING 2265 STIPEND -TEEN BABYST CL 50.00 013505 10/4/94 CLINIC 1 AVCP -1 BOX COPIER TONE 79.37 013374 7380 1 2BXS COPIER TONER -SR 178.04 013375 7397 2187 GAS CHG CHNNL CNTY LWR 257.41 *CHECK TOTAL 1 9 r ? UU CRAF j F A I K POST C Ak 16.62 x,13469 292 2089 5 HEARINGS - OFFICER SV 125.00 013541 092194 157 MOORPARK SHARE VIST 5,100.00 013538 FY 1994/1995 200 4BAR ENVELPS /WHTE2 60.61 013376 60343 PICTURE FRAME & LETTER 27.93 013468 5943 1BX BUSINESS CRDS -LEMC 39.09 013517 60818 127.63 *CHECK TOTAL 467 12/94 -12/95 DUES -C AD 130.00 013506 12/1/94 -12/95 2063 HHW BROCHURE LAYOUT & 171.60 013470 1624 24333 10/05/94 CREDIT CARD CENTER 2187 LCC BROWN ACT USER GUI 10.00 013566 3- 650602851178 24333 10/05/94 CREDIT CARD CENTER 2187 GAS CHG CHNNL CNTY LWR 19.45 013566 3- 650602851178 24333 10/05/94 CREDIT CARD CENTER 2187 8/26 LODG CH CNTY LAW 143.00 013566 3- 650602851178 24333 10/05/94 CREDIT CARD CENTER 2187 8/26 LODG CH CNTY PER 161.98 013566 3-650602851178 24333 10/05/94 CREDIT CARD CENTER 2187 FINANCE CHARGE CREDIT 4.19CR 013566 3- 650602851178 24333 10/05/94 CREDIT CARD CENTER 2187 FINANCE CHARGE CREDIT 4.19CR 013566 3- 650602851178 24333 10/05/94 CREDIT CARD CENTER 2187 FINANCE CHARGE CREDIT 4.19CR 013566 3- 650602851178 321.86 *CHECK TOTAL 24334 10/05/94 CYNDANIEL STEEL CONS 2153 15X17 BLDG AT AVCP 9,000.00 013565 00668 P N W 001.4.148.994 P N W 001.4.149.622 001738 F N W 001.4.150.622 I' N w 001.4.148.642 P 7 W 001.3.340.342 P N W 012.4.151.642 001737 F N W 001.4.117.631 001659 F N W 001.4.149.629 001748 F N W 001.4.148.626 P N W 001.4.148.634 P 7 W 001.4.161.626 P N W 001.4.113.633 P N W 001.4.111.637 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.116.636 P N W 001.4.170.636 001658 F 7 W 005.4.147.903 O 24335 10/05/94 D & D SHIRTS UNLIMIT 51 27 BSKTBL LEAGUE T -SH 300.71 013539 1807 P N W 001.4.148.991 O cr( ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 11:56:55 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24336 10/05/94 DARE AMERICA MERCHAN 53 24337 10/05/94 DETMERS & ASSOCIATES 24337 10/05/94 DETMERS & ASSOCIATES 24338 10/05/94 EASTMAN KODAK COMPAN 24338 10/05/94 EASTMAN KODAK COMPAN 24338 10/05/94 EASTMAN KODAK COMPAN 24338 10/05/94 EASTMAN KODAK COMPAN 24338 10/05/94 EASTMAN KODAK COMPAN 24339 10/05/94 ENGINE & EQUIPMENT C 24340 10/05/94 FEDERAL EXPRESS CORP 24340 10/05/94 FEDERAL EXPRESS CORP ?4341 10/05/94 FOSS ENVIRONMENTAL S 24342 10/05/94 FRANKLIN QUEST COMPA 24342 10/05/94 FRANKLIN QUEST COMPA 2434? 10/05,/94 FRANKLIN QUEST COMPA 24343 10/05/94 FUGRO WEST INC 24344 10/05/94 GILBERT, MONA 24345 10/05/94 GRIMES CYN. DECORATI 24346 10/05/94 GRIMES, CATHY 24347 10/05/94 GSC SPORTS 24348 10/05/94 GTE LEASING CORPORAT 67 24348 10/05/94 GTE LEASING CORPORAT 67 24349 10/05/94 HALL, JOHN R., JR. 24350 10/05/94 HARE, LILLIAN 24351 10/05/94 HARE, RICHARD 70 p 24352 10/05/94 HARRIS & ASSOCIATES O 700 DARE SHIRTS 3,517.80 2252 P H PK -2 HVY DUTY STO 261.21 2252 P H PK -4 SUPER STOV 1,538.77 1,799.98 831 8/94 IBM COPIER MTC A 412.00 831 7/94 IBM COPIER USAGE 478.64 831 6 CARTONS TONER 851.03 831 8/94 EKTA 95 MAINT AGR 79.00 831 7/94 EKTAPRINT 95 USA 317.16 2,137.83 1790 PW PNEUMATIC POST D 2,675.89 524 SHIPPING -S. SHELLABARG 24.25 524 SHIPPING -R. HARE 25.50 49.75 2233 USED OIL RECYCLING SU 999.90 394 ADDRESS LABELS - SHELLABR 4.23 394 SEASN REFILL,PAGES -GHE 42.31 394 FILLR &STRGE BINDER -FEL 35.23 81.77 2208 AVCP HYDROGEOLOGIC SR 361.25 1190 INSTRCT #10104 MOM&ME C 76.80 1072 CMPS CYN PK BALL DMD M 90.84 1012 RFND -BEG DRAMA CLS CAN 35.00 1765 PING PONG EQP&MISC GA 556.36 #6 PHONE PYMT -VOICE M 789.62 10/1 VOICE MAIL UPGR 1 26.95 816.57 609 09/06/94 HONORARIUM 1 100.00 717 7/94 FRANKLIN REIMB EX 30.90 9 /94CTY TREAS HONORARI 50.00 2259 15%CONSULT SVC- DWNTWN 810.00 013471 81283 013377 6639 013377 6639 *CHECK TOTAL 013378 006M94315 013378 006M94315 013380 013B63756 013572 006M94314 013572 006M94314 *CHECK TOTAL 013472 00028711 013509 5- 315 -78895 013509 5- 315 -78895 *CHECK TOTAL 013269 8812 013381 11525573 013382 11571103 013516 11614836 *CHECK TOTAL 013540 099555 013383 4 STUDENTS 013518 01689 013502 RECEIPT 10875 013473 G747696 013474 1076101 013474 1076101 *CHECK TOTAL 013495 SEPT 94 013389 JULY 94 013459 SEPTEMBER 94 013475 940350101 002040 F N W 001.4.121.631 001662 F N W 005.4.541.903 001662 F N W 005.4.541.903 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.622 001671 F N W 003.4.142.906 P N W 001.4.148.624 P N W 001.4.117.624 001704 F N W 001.4.160.629 001125 r N W 001.4.148.621 001732 F N W 001.4.150.629 P N W 001.4.200.621 P N W 005.4.580.903 P 7 W 001.4.148.992 P N W 025.4.533.629 P N W 001.3.400.495 001728 F N W 001.4.148.629 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.200.621 P N W 001.4.116.501 P N W 005.4.515.903 O C ACCOUNTS PAYABLE 09/29/94 11:56:55 WARRANT DATE VENDOR BANK OF A. LEVY 24353 10/05/94 HERTZ EQUIPMENT RENT 24354 10/05/94 HOLGUIN, MELODY 24355 10/05/94 HOME DEPOT, THE 24355 10/05/94 HOME DEPOT, THE 24356 10/05/94 HOOVER CONTAINMENT S 24357 10/05/94 HOUSE SANITARY SUPPL 24358 10/05/94 24358 10/05/94 24358 10/05/94 24358 10/05/94 24358 10/05/94 24358 10/05/94 HUGG, HUGG, HUGG, HUGG, HUGG, HUGG, JOHN JOHN JOHN JOHN JOHN JOHN 24359 10/05/94 HUNTER, PATRICK 24359 10/05/94 HUNTER, PATRICK 24359 10/05/94 HUNTER, PATRICK 24360 10/05/94 HUNTINGTON HARBOR PH 24360 10/05/94 HUNTINGTON HARBOR PH 24361 10/05/94 1 C M A 24361 10/05/94 I C M A 24362 10/05/94 24363 10/05/94 24364 10/05/94 24365 10/05/94 24365 10/05/94 24365 10/05/94 J & H ENGINEERING, I J E CLARK II CORPORA J. W. PEPPER OF LOS JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. JAMES S NOVICK, M.D. 24366 10/05/94 KELLY PAPER 24367 10/05/94 LARA, TERI Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1316 ALL PARKS EQUIPMENT R 497.11 1667 RFND -CNTRY WST DANCE C 30.00 993 LATE CHARGE 10.98 993 COMM CTR MAINT SUPPLIE 93.44 104.42 2253 USED OIL TANK & SPILL 955.40 2204 COM CTR -DUST MOP FRAME 10.19 2056 INST #12707MOM&ME GYMN 297.00 2056 INST #12709PRESCHL GYM 162.00 2056 INST #12711PRESCHL GYMN 84.00 2056 INST #12701 REC GYMNAS 462.00 2056 INST #12702 REC GYMNAS 225.00 2056 INST #12703 REC GYMNAS 144.00 1,374.00 1424 9/94 CC HONORARIUM 3M 300.00 1424 9/7 MRA HONORARIUM 1MT 30.00 1424 9/21 MRA HONORARIUM 1M 30.00 360.00 2258 BKING FEE CRUISE EXCUR 10.00 2258 CRUISE OF LIGHTS DEPO 152.50 162.50 76 3 /94COMM VISIONING GUI 15.70 76 GOV&SCHLS -SHARE SUPP S 15.70 31.40 1003 CRTNY &T.R.IRRGATN C 5,913.75 1239 DIESEL FUEL AVCP WELL 15.49 1845 SR CTR - GERSHWIN CASSET 50.61 529 PRE -EMPLY EXM -L HINOJO 35.00 529 HEP B #3 SHOT -GARY PAXM 75.00 529 PRE - EMPLOY EXAM -P LEMC 35.00 145.00 2261 SPECIAL EVENT GENRL S 186.27 2255 RFND -CNTRY WST DANCE C 45.00 013531 995632 013476 RECEIPT 10451 013519 LC940902 013520 1041710 *CHECK TOTAL 013384 35874 013385 1031925 -01 013548 11 STUDENTS 013549 6 STUDENTS 013550 2 STUDENTS 013551 11 STUDENTS 013552 5 STUDENTS 013553 3 STUDENTS *CHECK TOTAL 013510 SEPT 94 013510 SEPT 94 013510 SEPT 94 *CHECK TOTAL 013574 12/18 CRUISE 013574 12/18 CRUISE *CHECK TOTAL 013386 A73420 013386 A73420 *CHECK TOTAL 013484 1186 013483 135703 013388 R325485Z 013387 083094 013481 PHYSEXAM /SHOTS 013481 PHYSEXAM /SHOTS *CHECK TOTAL 013515 1972072 013485 RECEIPT 10451 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 025.4.501.661 P N W 001.3.400.495 P N W 001.4.162.623 P N W 001.4.149.651 001702 F N W 001.4.160.906 P N W 001.4.149.629 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.111.501 t, ' W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.148.993 P N W 001.4.148.993 001730 F N W 001.4.112.633 001730 F N W 001.4.112.633 P N W 023.4.400.903 P N W 025.4.580.654 P N W 001.4.150.629 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 001756 F N W 001.4.148.642 P N W 001.3.400.495 ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 11:56:55 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO// F 9 S ACCOUNT BANK OF A. LEVY 24368 10/05/94 LAWRASON, PAUL 24368 10/05/94 LAWRASON, PAUL 24368 10/05/94 LAWRASON, PAUL 24369 10/05/94 LEAGUE OF C C HOUSIN 24369 10/05/94 LEAGUE OF C C HOUSIN 83 83 83 24370 10/05/94 LEAGUE OF CALIFORNIA 86 24370 10/05/94 LEAGUE OF CALIFORNIA 86 24371 10/05/94 MARTENS, TED 24371 10/05/94 MARTENS, TED 24372 10/05/94 MAY, CHRISTINA ?4373 10/05/94 MCI TELECOMMUNICATIO 24374 10/05/94 MCMASTER -CARR SUPPLY 24374 10/05/94 MCMASTER -CARR SUPPLY 24375 10/05/94 MICHAEL BRANDMAN ASS 24376 10/05/94 MILLER, BARTON 24377 10/05/94 MONTGOMERY, SCOTT 89 24377 10/05/94 MONTGOMERY, SCOTT 89 24377 10/05/94 MONTGOMERY, SCOTT 89 24378 10/05/94 MOORPARK CHAMBER OF 91 24379 10/05/94 MOORPARK TROPHIES 24379 10/05/94 MOORPARK TROPHIES 9/94 CC HONORARIUM 3M 300.00 9/7 MRA HONORARIUM 1 M 30.00 9/21 MRA HONORARIUM 1M 30.00 360.00 2256 2 NIGHTS HOTEL - AGUILE 221.76 2256 2 NIGHTS HOTEL -T MART 221.76 443.52 LCC CONF REG -J AGUILE 195.00 LCC CONF REG -T MARTEN 195.00 390.00 2133 10/23 -25LCC CONF PR D 102.00 2133 9/12 HONORARIUM 1 MTG 100.00 202.00 833 09/12/94 HONORARIUM 1 100.00 1747 8/94 LONG DISTANCE CA 133.71 44; AVCP SUPPLIES -DOOR bIG 23.98 441 COMM CNTR SUPPLIES SIG 22.13 46.11 1939 7/30 - 8/26/94 SP #8 8,408.28 154 09/12/94 HONORARIUM 1 100.00 9/94 CC HONORARIUM 3M 300.00 9/7 MRA HONORARIUM 1 M 30.00 9/21 MRA HONORARIUM 1M 30.00 360.00 TEEN CNCL BOOTH CTRY D 50.00 1236 2LG SUMMR BSKTBL TROP 107.25 1236 2 -8X10 SMR BSKTBL CLOC 75.08 182.33 2254 RFND -CNTRY WST DANCE C 45.00 1803 DESKJET PRINTER REPAI 321.14 7/94CST 0 /LIVG INC CTY 41.45 7 /94CST 0 /LIVG INC ST R 3.40 8/94CST 0 /LIVG INC CTY 41.45 8 /94CST 0 /LIVG INC ST R 3.40 013513 SEPT 94 013513 SEPT 94 013513 SEPT 94 *CHECK TOTAL 013482 10/94 LCC CONF 013482 10/94 LCC CONF *CHECK TOTAL 013480 10/94 LCC CONF 013480 10/94 LCC CONE *CHECK TOTAL 013479 LCCAC MEALS 013545 SEPT 94 *CHECK TOTAL 013543 SEPT 94 013390 00382673 013498 6095460 013567 6316753 *CHECK TOTAL 013554 0894 -0111 013546 SEPT 94 013512 SEPT 94 013512 SEPT 94 013512 SEPT 94 *CHECK TOTAL 013581 100194 013487 9117 013487 9117 *CHECK TOTAL 013486 RECEIPT 10497 013528 22906 013533 3491 013534 3492 013535 3493 013536 3494 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 001.4.200.653 N W U25.4.580.629 P N w 001.4.149.651 P N W 039.2.270.2703 P i W 041.4.131.501 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.148.994 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.3.400.495 P N W 001.4.200.620 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 24380 10/05/94 MURPHY, MARY LOU 24381 10/05/94 NEOCOMP SYSTEMS, INC 24382 10/05/94 PACIFIC SWEEP 57 24382 10/05/94 PACIFIC SWEEP 57 24382 10/05/94 PACIFIC SWEEP 57 O 24382 10/05/94 PACIFIC SWEEP 57 O GC 9/94 CC HONORARIUM 3M 300.00 9/7 MRA HONORARIUM 1 M 30.00 9/21 MRA HONORARIUM 1M 30.00 360.00 2256 2 NIGHTS HOTEL - AGUILE 221.76 2256 2 NIGHTS HOTEL -T MART 221.76 443.52 LCC CONF REG -J AGUILE 195.00 LCC CONF REG -T MARTEN 195.00 390.00 2133 10/23 -25LCC CONF PR D 102.00 2133 9/12 HONORARIUM 1 MTG 100.00 202.00 833 09/12/94 HONORARIUM 1 100.00 1747 8/94 LONG DISTANCE CA 133.71 44; AVCP SUPPLIES -DOOR bIG 23.98 441 COMM CNTR SUPPLIES SIG 22.13 46.11 1939 7/30 - 8/26/94 SP #8 8,408.28 154 09/12/94 HONORARIUM 1 100.00 9/94 CC HONORARIUM 3M 300.00 9/7 MRA HONORARIUM 1 M 30.00 9/21 MRA HONORARIUM 1M 30.00 360.00 TEEN CNCL BOOTH CTRY D 50.00 1236 2LG SUMMR BSKTBL TROP 107.25 1236 2 -8X10 SMR BSKTBL CLOC 75.08 182.33 2254 RFND -CNTRY WST DANCE C 45.00 1803 DESKJET PRINTER REPAI 321.14 7/94CST 0 /LIVG INC CTY 41.45 7 /94CST 0 /LIVG INC ST R 3.40 8/94CST 0 /LIVG INC CTY 41.45 8 /94CST 0 /LIVG INC ST R 3.40 013513 SEPT 94 013513 SEPT 94 013513 SEPT 94 *CHECK TOTAL 013482 10/94 LCC CONF 013482 10/94 LCC CONF *CHECK TOTAL 013480 10/94 LCC CONF 013480 10/94 LCC CONE *CHECK TOTAL 013479 LCCAC MEALS 013545 SEPT 94 *CHECK TOTAL 013543 SEPT 94 013390 00382673 013498 6095460 013567 6316753 *CHECK TOTAL 013554 0894 -0111 013546 SEPT 94 013512 SEPT 94 013512 SEPT 94 013512 SEPT 94 *CHECK TOTAL 013581 100194 013487 9117 013487 9117 *CHECK TOTAL 013486 RECEIPT 10497 013528 22906 013533 3491 013534 3492 013535 3493 013536 3494 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P N W 041.4.131.632 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 001.4.200.653 N W U25.4.580.629 P N w 001.4.149.651 P N W 039.2.270.2703 P i W 041.4.131.501 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 P N W 001.4.148.994 P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.3.400.495 P N W 001.4.200.620 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 11:56:55 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 24382 10/05/94 PACIFIC SWEEP 57 9/94 SWEEP SVC STATE 383.57 013587 3501 P 7 W 003.4.142.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 SWEEP SVC CITY 4,709.86 013588 3495 P 7 W 003.4.142.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 REFUSE DISP ST RT 18.08 013589 3503 P 7 W 003.4.142.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 REFUSE DISP CITY 194.89 013590 3499 P 7 W 003.4.142.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 HANDLNG SVC ST RT 20.25 013591 3502 P 7 W 003.4.142.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 HANDLNG SVC CITY 218.26 013592 3497 P 7 W 003.4.142.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 SWEEP SVC METROL 455.00 013593 3496 P 7 W 012.4.151.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 REFUSE DISP METRO 10.26 013594 3500 P 7 W 012.4.151.642 24382 10/05/94 PACIFIC SWEEP 57 9/94 HANDLNG SVC METRO 11.49 013595 3498 P 7 W 012.4.151.642 6,111.36 *CHECK TOTAL 24383 10/05/94 PEDERSEN FENCE & PAT 834 4 SOLAR CAGES & TOP C 522.50 013537 7450 P N W 023.4.400.641 24383 10/05/94 PEDERSEN FENCE & PAT 834 4 SOLAR CAGES & TOP C 522.50 013537 7450 P N W 023.4.400.658 24383 10/05/94 PEDERSEN FENCE & PAT 834 P H PK BALL DIAMND FE 276.00 013537 7450 P N W 025.4.541.651 24383 10/05/94 PEDERSEN FENCE & PAT 834 P H PK BALL DIAMND FE 276.00 013537 7450 P N W 025.4.541.658 1,597.00 *CHECK TOTAL 24384 10/05/94 PEREZ, BERNARDO 111 9/94 CC HONORARIUM 3M 300.00 013575 SEPT 94 P 7 W 001.4.111.501 24384 10/05/94 PEREZ, BERNARDO 111 9/7 MRA HONORARIUM 1 M 30.00 013575 SEPT 94 P 7 W 001.4.170.501 24384 10/05/94 PEREZ, BERNARDO 111 9/21 MRA HONORARIUM 1M 30.00 013575 SEPT 94 P 7 W 001.4.170.501 360.00 *CHECK TOTAL 24385 10/05/94 PERVO PAINT COMPANY 2001 PW PAINT SUPPLIES 77.70 013391 09553 P N W 003.4.142.623 24386 10/05/94 PRIMA CALIFORNIA CHA 1607 94 PRIMA MEMBERSHIP DU 25.00 013392 1994 DUES 001347 F N W 001.4.117.634 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 MAINTENANCE SUPPL 88.32 013393 815981 &879462 P N W 001.4.149.642 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 UNIFORM MAINTENAN 41.19 013394 817627 &849330 P N W 001.4.149.638 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 UNIFORM MAINTENAN 41.17 013394 817627 &849330 P N W 003.4.142.638 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 UNIFORM MAINTENAN 41.17 013394 817627 &849330 P N W 025.4.501.638 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 UNIFORM MAINTENAN 14.60 013499 881111 P N W 001.4.149.638 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 UNIFORM MAINTENAN 14.60 013499 881111 P N W 003.4.142.638 24387 10/05/94 PRUDENTIAL OVERALL S 114 9/94 UNIFORM MAINTENAN 14.60 013499 881111 P N W 025.4.501.638 255.65 *CHECK TOTAL 24388 10/05/94 REED, DORENE 2263 REFUND - CARTOONING CLAS 32.00 013503 RECEIPT 10875 P N W 001.3.400.495 24388 10/05/94 REED, DORENE 2263 REFUND FEE 10.000R 013503 RECEIPT 10875 P N W 001.3.400.495 22.00 *CHECK TOTAL 24389 10/05/94 RIELA, JOHN 124 RDA ACCOUNTING SVC 1,848.00 013562 9/14- 9/23/94 P 7 W 001.4.170.641 24389 10/05/94 RIELA, JOHN 124 ACCOUNTING SVCS 8 HRS 336.00 013562 9/14- 9/23/94 P 7 W 003.4.142.641 2,184.00 *CHECK TOTAL 24390 10/05/94 SHARP SEATING COMPAN 2250 ROSE PARADE TKTS&BUS 334.00 013395 779 P N W 001.4.148.993 24391 10/05/94 SHELL OIL COMPANY 1506 8/94 MOTOR FUEL CHARGE 11.56 013242 092 - 087 -065 P N W 001.4.141.655 24391 10/05/94 SHELL OIL COMPANY 1506 8/94 MOTOR FUEL CHARGES 4.97 013242 092- 087 -065 P N W 001.4.149.658 O 24391 10/05/94 SHELL OIL COMPANY 1506 8 /94MOTORCYCLE FUEL C 101.10 013242 092- 087 -065 P N W 002.4.121.654 p 24391 10/05/94 SHELL OIL COMPANY 1506 8/94 MOTOR FUEL CHARG 285.60 013242 092- 087 -065 P N W 003.4.142.655 r- 24391 10/05/94 SHELL OIL COMPANY 1506 8/94 MOTOR FUEL CHARG 147.90 013242 092 - 087 -065 P N W 023.4.400.655 tp ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 11:56:55 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24391 10/05/94 SHELL OIL COMPANY 1506 8/94 MOTOR FUEL CHARG 122.87 013242 092- 087 -065 P N W 025.4.501.655 24391 10/05/94 SHELL OIL COMPANY 1506 8/94 MOTOR FUEL CHARG 208.04 013242 092- 087 -065 P N W 041.4.131.654 882.04 *CHECK TOTAL 24392 10/05/94 SIMI VALLEY BASE, IN 1962 DUMP FEES -SDWLK & ST W 20.00 013396 01719 P N W 003.4.142.623 24392 10/05/94 SIMI VALLEY BASE, IN 1962 DUMP FEES -SDWLK & ST W 20.00 013397 01735 P N W 003.4.142.623 24392 10/05/94 SIMI VALLEY BASE, IN 1962 DUMP FEES -SDWLK & ST W 21.31 013398 01734 P N W 003.4.142.623 24392 10/05/94 SIMI VALLEY BASE, IN 1962 DUMP FEES -SDWLK & ST W 25.74 013399 01751 P N W 003.4.142.623 24392 10/05/94 SIMI VALLEY BASE, IN 1962 DUMP FEES -HI ST &MPK A 25.74 013488 01765 P N W 003.4.142.623 24392 10/05/94 SIMI VALLEY BASE, IN 1962 DUMP FEES - SIDEWALK REM 20.00 013489 01766 P N W 003.4.142.623 132.79 *CHECK TOTAL 24393 10/05/94 SIMPLEX 2152 4 FIRE ALRM SHIELDS -A 497.64 013400 32923234 001705 F N W 025.4.580.651 24394 10/05/94 SMITH PIPE & SUPPLY 134 ALL PARKS MAINT SUPPLI 12.96 013527 1 -19681 P N W 025.4.501.658 24395 10/05/94 SMITH, DEBRA 2264 RFND -BEG DRAMA CLS CAN 35.00 013504 RECEIPT 10875 P N W 001.3.400.495 24396 10/05/94 SOUTHERN CALIFORNIA 126 P H PARK BALLFIELD LI 864.83 013500 8/1/94- 8/31/94 P N W 001.4.148.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 COMMUNITY CENTER EL 2,441.97 013500 8/1/94 - 8/31/94 P N W 001.4.149.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 REDEVELOPMENT ELECTRIC 19.42 013500 8/1/94- 8/31/94 P N W 001.4.170.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRICI 1,956.22 013500 8/1/94 - 8/31/94 F N W 001.4.200.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNALS 2,628.98 013500 8/1/94- 8/31/94 P N W 003.4.142.652 ?4396 10/05/94 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 121.31 013500 8/1/94- 8/31/94 P N W 012.4.151.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 15508 MALLORY CT ELECTR 5.19 013500 8/1/94- 8/31/94 P N W 022.4.117.902 24396 10/05/94 SOUTHERN CALIFORNIA 126 CITY LIMITS -CITY W 18,713.62 013500 8/1/94 - 8/31/94 P N W 023.4.400.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 PRKWY &MEDIAN - CITYWDE 193.06 013500 8/1/94- 8/31/94 P N W 023.4.400.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 PRKWY & MEDIAN -ZONE1 51.09 013500 8/1/94 - 8/31/94 P N W 023.4.410.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 PRKWY & MEDIAN -ZONE 2 125.59 013500 8/1/94 - 8/31/94 P N W 023.4.420.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 PRKWY & MEDIAN -ZONE 4 20.63 013500 8/1/94 - 8/31/94 P N W 023.4.440.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 CAMPUS PARK ELECTRICIT 41.80 013500 8/1/94 - 8/31/94 P N W 025.4.531.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 GRIFFIN PARK ELECTRICI 52.10 013500 8/1/94 - 8/31/94 P N W 025.4.532.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 CAMPUS CYN PRK ELECTRI 20.04 013500 8/1/94- 8/31/94 P N W 025.4.533.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 MTN MEADOWS PK ELECTR 108.64 013500 8/1/94- 8/31/94 P N W 025.4.551.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 TIERRA REJADA PK ELEC 134.56 013500 8/1/94 - 8/31/94 P N W 025.4.553.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 GLENWOOD PK ELECTRICIT 16.64 013500 8/1/94- 8/31/94 P N W 025.4.562.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 VIRGINIA CLNY PK ELECT 15.97 013500 8/1/94 - 8/31/94 P N W 025.4.570.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 ARROYO VSTA PK ELEC 1,033.79 013500 8/1/94- 8/31/94 P N W 025.4.580.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 MONTE VISTA PARK WATER 22.76 013500 8/1/94- 8/31/94 P N W 025.4.542.652 24396 10/05/94 SOUTHERN CALIFORNIA 126 PARKWYS & MEDIANS ZONE 13.92 013500 8/1/94 - 8/31/94 P N W 023.4.450.652 28,602.13 *CHECK TOTAL 24397 10/05/94 SOUTHERN CALIFORNIA 135 8/94 COMM CTR UTILITIE 53.93 013401 AUG 94 P N W 001.4.149.652 24398 10/05/94 STRATTON, GINGER 756 09/06/94 HONORARIUM 1 100.00 013494 SEPT 94 P 7 W 001.4.148.501 O 24399 10/05/94 SUMERSILLE, DALE 2161 08/94 MILEAGE REIMBURS 29.75 013508 AUG 94 P N W 001.4.148.637 O 00 G ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 11.56:55 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 MALLORY CT LANDSCAPE M 50.00 013524 SEPT 94 P N W 022.4.117.902 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 COMMUNITY CENTER 683.69 013524 SEPT 94 P N W 001.4.149.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 VIRGINIA COLONY PARK 300.00 013524 SEPT 94 P N W 025.4.534.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ARROYO VISTA PARK 5,800.00 013524 SEPT 94 P N W 025.4.580.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 GLENWOOD PARK 942.07 013524 SEPT 94 P N W 025.4.562.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA PARK 2,500.00 013524 SEPT 94 P N W 025.4.553.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 MTN MEADOWS PARK 2,116.88 013524 SEPT 94 P N W 025.4.551.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 PEACH HILL PARK 2,649.92 013524 SEPT 94 P N W 025.4.541.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PARK 305.76 013524 SEPT 94 P N W 025.4.542.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK 741.98 013524 SEPT 94 P N W 025.4.531.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN PRK & RS 2,120.00 013524 SEPT 94 P N W 025.4.533.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 GRIFFIN PARK 1,112.07 013524 SEPT 94 P N W 025.4.532.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 1 MEDIANS 270.48 013524 SEPT 94 P N W 023.4.410.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 2 MEDIANS 1,903.26 013524 SEPT 94 P N W 023.4.420.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 3 MEDIANS 129.79 013524 SEPT 94 P N W 023.4.430.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 4 MEDIANS 257.47 013524 SEPT 94 P N W 023.4.440.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 5 MEDIANS 1,591.20 013524 SEPT 94 P N W 023.4.450.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 6 MEDIANS 46.80 013524 SEPT 94 P N W 023.4.460.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 ZONE 7 MEDIANS 320.00 013524 SEPT 94 P N W 023.4.470.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 CITYWIDE MEDIANS 1,959.57 013524 SEPT 94 P N W 023.4.400.642 24400 '0/05/94 SUNRIDGE LANDSCAPE M 147 METROLINK STATION 285.00 013524 SEPT 94 P N W 012.4.151.642 24400 10/05/94 SUNRIDGE LANDSCAPE M 147 TIERRA REJADA HYDRO 2,726.25 013525 SEPT 94 EXTRA P N W 023.4.400.642 28,812.19 *CHECK TOTAL 24401 10/05/94 TAYMAN, BOB 141 150 OFFICIALS GAMES @ 150.00 013461 SPR SFTBLL UMP P 7 W 001.4.148.991 24401 10/05/94 TAYMAN, BOB 141 150 OFFICIALS GAMES 0 150.00 013462 SMR SFTBLL UMP P 7 W 001.4.148.991 24401 10/05/94 TAYMAN, BOB 141 30MONDY BSKTBLL GAMES@ 30.00 013582 SMR BSKBL REF P 7 W 001.4.148.991 24401 10/05/94 TAYMAN, BOB 141 39THURS BSKTBLL GAMES@ 39.00 013582 SMR BSKBL REF P I W 001.4.148.991 369.00 *CHECK TOTAL 24402 10/05/94 TERRY LUMBER CO. 142 CONCRETE & TROWEL SUPP 45.96 013402 W36983 P N W 003.4.142.623 24403 10/05/94 THE STATE CHEMICAL M 2267 1DZ D- STROY -COM CTR&A 110.18 013569 09210604 P N W 001.4.149.623 24404 10/05/94 THOMPSON, SANDRA 610 09/06/94 HONORARIUM 1 100.00 013496 SEPT 94 P 7 W 001.4.148.501 24405 10/05/94 TRANSAMERICA OCCIDEN 145 8 -10/94 LIFE INS -R HAR 37.21 013556 40638944 P N W 001.4.117.511 24406 10/05/94 ULIS -JUDD, DEBI 1450 09/06/94 HONORARIUM 1 100.00 013493 SEPT 94 P 7 W 001.4.148.501 24407 10/05/94 UNIVERSAL REPROGRAPH 855 24X36MAP REDUCT -PED BRD 1.87 013490 246380 P N W 026.4.142.903 24407 10/05/94 UNIVERSAL REPROGRAPH 855 24X36MAP REDUCT -PED BRD 3.81 013490 246380 P N W 027.4.142.903 24407 10/05/94 UNIVERSAL REPROGRAPH 855 PLANNING TOPGRAPHICL MA 7.61 013529 246382 P N W 041.4.131.641 24407 10/05/94 UNIVERSAL REPROGRAPH 855 PEACH H STRIPING PLAN 5.36 013530 246381 P N W 003.4.142.641 18.65 *CHECK TOTAL 24408 10/05/94 VENTURA COUNTY NEWSP 1603 9/1 INVITING SEALED BI 59.40 013404 30345222 P N W 041.4.131.625 24408 10/05/94 VENTURA COUNTY NEWSP 1603 9 /1HISTORC PRESRVATN 0 30.80 013405 30345282 P N W 001.4.117.625 00 ,.-.. ACCOUNTS PAYABLE IU/05/94 VILLAGE MUFFLER - AU 533 ALL PARKS VH #1 REPAIR 46.64 013406 09/29/94 11:56:55 �uL. 1• !� Ci�:IQL Disbursements V!rW ! IGHT!N Journal AVCP GYM 1 IGHTS & KEY 213.32 n13407 WARRANT DATE VENDOR 24412 10/05/94 DESCRIPTION MICHAEL AMOUNT CLAIM INVOICE BANK OF A. LEVY SEPT 94 ?4413 10/05/9L WEST PUBLISHING COMP 154 CA CODE ANNOTAT V29C -2 69.10 24408 10/05/94 VENTURA COUNTY NEWSP 1603 9 /1- 8CLERK TYPIST F/T 20.80 013507 30345374 24408 10/05/94 VENTURA COUNTY NEWSP 1603 9 /1- 15SUMMN CITATN JU 176.55 013557 30343294 24408 10/05/94 VENTURA COUNTY NEWSP 1603 9 /15HISTORC PRSRVATN 0 32.45 013558 30354445 24408 10/05/94 VENTURA COUNTY NEWSP 1603 9 /15SUM ORD CRLSBD SP 32.45 013559 30354472 PROD 155 SPEED LIMIT STREET SI 330.76 013491 261844 352.45 *CHECK TOTAL 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 24409 10/05/94 VENTURA COUNTY WATER 153 COMMUNITY CENTER WA 1,216.58 METROLINK WATER 214.73 REDEVELOPMENT WATER 330.11 PARKWYS & MEDIANS CIT 163.81 VIRGINIA COLONY PK 1,284.00 LATE CHRG - MALLORY CT WT 5.00 PARKWAYS &MEDIANS ZON 395.07 PARKWAYS &MEDIANS ZONE 81.01 PARKWAYS &MEDIANS Z 1,104.30 GLENWOOD PARK WATER 2,519.75 7,314.36 013403 7/5- 9/6/94 013403 7/5- 9/6/94 013403 7/5- 9/6/94 013403 7/5- 9/6/94 013403 7/5-9/6/94 013403 7/5- 9/6/94 013403 7/5- 9/6/94 013403 7/5- 9/6/94 013403 7/5- 9/6/94 013403 7/5- 9/6/94 *CHECK TOTAL ?4410 IU/05/94 VILLAGE MUFFLER - AU 533 ALL PARKS VH #1 REPAIR 46.64 013406 004259 �uL. 1• !� Ci�:IQL '.'!!!AGF V!rW ! IGHT!N Iu?' AVCP GYM 1 IGHTS & KEY 213.32 n13407 17448 24412 10/05/94 WESNER, MICHAEL H. J 594 09/12 HONORARIUM 1 MT 100.00 013544 SEPT 94 ?4413 10/05/9L WEST PUBLISHING COMP 154 CA CODE ANNOTAT V29C -2 69.10 013409 74262932 24413 10/05/94 WEST PUBLISHING COMP 154 CA RULES OF CRT -ST & F 20.62 013410 74362207 89.72 *CHECK TOTAL 24414 10/05/94 WESTERN HIGHWAY PROD 155 30 STREET SIGNS 871.27 013408 261545 24414 10/05/94 WESTERN HIGHWAY PROD 155 SPEED LIMIT STREET SI 330.76 013491 261844 24414 10/05/94 WESTERN HIGHWAY PROD 155 2MISC SPEED STREET SI 990.25 013492 261967 24414 10/05/94 WESTERN HIGHWAY PROD 155 6WATCH DWNHLL SPEED S 158.75 013560 262435 24414 10/05/94 WESTERN HIGHWAY PROD 155 2 ST SIGNS USED OIL CO 88.98 013561 261966 2,440.01 *CHECK TOTAL 24415 10/05/94 WOZNIAK, JOHN 159 9/94 CC HONORARIUM 3M 300.00 013511 SEPT 94 24415 10/05/94 WOZNIAK, JOHN 159 9/7 MRA HONORARIUM 1 M 30.00 013511 SEPT 94 24415 10/05/94 WOZNIAK, JOHN 159 9/21 MRA HONORARIUM 1M 30.00 013511 SEPT 94 360.00 *CHECK TOTAL BANK OF A. LEVY O O 00 TOTAL 287,204.31 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 039.2.270.2703 P N W 001.4.200.652 P N W 012.4.151.652 P N W 001.4.170.652 P N W 023.4.400.652 P N W 025.4.534.652 P N W 022.4.117.902 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.562.652 P N W 025.4.501.654 P N W 025.4.580.623 P 7 W 041.4.131.501 P N W 001.4.113.633 P N W 001.4.113.633 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.161.629 P 7 W 001.4.111.501 P 7 W 001.4.170.501 P 7 W 001.4.170.501 ACCOUNTS PAYABLE 09/29/94 11:56:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 287,204.31 i O O 00 w RECORDS PRINTED - 000315 CITY OF MOORPARK GL540R- V02.03 PAGE 11 P0# F 9 S ACCOUNT ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 12:06:03 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 020 POLICE FACILITIES 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 FIDUCIARY FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RLCAP. BANk NAME -- -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS r DISBURSEMENTS 82,689.13 1,095.41 34,172.25 13,119.68 15,642.91 5,130.19 60.19 37,623.67 26,842.20 1.87 10,585.81 22,969.54 37,271.46 287,204.31 DISBURSEMENTS 287,204.31 287,204.31 ACCOUNTS PAYABLE CITY OF MOORPARK 09/29/94 13:19:29 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R *if ** *iF iF* iFiFlFih1F* iF* IF* iF�h*l F�F* 7hih1F****** iF *1F*****IIN***iF**iFIF1FIF*iFiF *il***ih iF *** ***iF** ** *iFN *iV ++ * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N iF iFiF**if iF iF*iF *it1F*1h*1F*Nih iFih iF iF*******iFN 1M iFiF �FiM***iflfiFIF1F�F**ih*iF 1F*�I***** 1t iM* *ih N*iF* * * *** iF iF *if M Report Selection: RUN GROUP... 10594 COMMENT... MANUALS FOR 10/05/94 MTG DATA -JE -ID DATA COMMENT ----- --- - - - - -- ----- ------------- - - - - -- H- 09301994 -746 MANUALS FOR 10/05/94 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI SUSAN P1 N S 6 060 1r Cb O O ACCOUNTS PAYABLE 09/29/94 13:19:38 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO// F 9 S ACCOUNT BANK OF A. LEVY 22148 01/05/94 VALLEY CREST LANDSCA 1595 VOID CK -AVCP IRRIGT 1,598.86CR 013355 ESTM #7 P N H 005.4.147.903 22212 01/19/94 GARRETT, PAT 1921 VOID 1/19 CK STALE DAT 27.000R 013358 RECEIPT 9285 P N H 001.3.400.494 24032 09/07/94 SWINKS SIMI VALLEY T 506 VOID CHK PD BY SHRRF D 90.000R 013352 54175 002031 F N H 001.4.121.629 24155 09/14/94 CITY OF MOORPARK 38 POSTAGE DUE 0.23 013356 013356 9/6- 9/9/94 9/6- 9/9/94 P P N H N H 001.4.200.624 001.4.111.629 24155 09/14/94 CITY OF MOORPARK 38 38 CITY COUNCIL MTG EXPEN 33.72 CODE ENFORCEMENT MTG E 10.00 013356 9/6- 9/9/94 P N H 041.4.131.632 24155 09/14/94 09/14/94 CITY OF MOORPARK CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 3.62 013356 9/6- 9/9/94 P N H 001.4.111.629 24155 24155 09/14/94 CITY OF MOORPARK 38 SR CTR ICE CRM EVENT S 36.02 013356 9/6- 9/9/94 P P N H N H 001.4.150.629 001.4.150.629 24155 09/14/94 CITY OF MOORPARK 38 SENIOR CENTER SUPPLIES 50.00 MTG EXPENS 4.44 013356 013356 9/6- 9/9/94 9/6- 9/9/94 P N H 001.4 . 111.629 24155 09/14/94 CITY OF MOORPARK MOORPARK 38 38 CITY MANAGER APWA MEETING EXPENSE /9/94 P N H 003.4.142.632 24155 09/14/94 CITY OF 151.03 151.03 *013356TOTAL9 * CHECK 24156 09/14/94 PROFESSIONAL SECREIA 2154 SECRETRY SEMNR BROUSSA 45.00 013357 013357 9/24 SEMINAR 9/24 SEMINAR P P N H N H 001.4.117.632 001.4.117.632 24156 09/14/94 PROFESSIONAL SECRETA 2154 SECRETRY SEMNR C LAFLE 45.00 L NILLI 45.00 013357 9/24 SEMINAR P N H 00.4 117 63? 24156 09/14/94 PROFESSIONAL SECRFTA 2154 SECRETRY SEMNR 135.00 CHECK TOTAL 24286 09/21/94 ALLIANCE OF BUSINESS 2260 WRK &FAMILY SEM -Y BARRE 35.00 013443 9/27 SEMINAR P N H 001.4.117.632 24287 09/21/94 BUILDING INDUSTRY AS 965 GENRL MEMBR MTG -P PORT 35.00 013445 9/29 MEMBR MTG P N H 041.4.131.632 24288 09/21/94 CAREERTRACK PUBLICAT 497 9/28 ASST SEM - BROUSSAL 79.00 013447 005945074 001755 F N H 001.4.112.636 24289 09/21/94 CITY OF CAMARILLO 861 JPA BK FEE CASE 1359- 750.00 013448 091494 P N H 001.4.114.642 24290 09/21/94 MUNICIPAL RESOURCE C 2257 FRANCHS REV SEM- REYNOL 15.00 013449 9/26 SEMINAR P N H 001.4.117.632 24291 09/21/94 NOVATEC 1960 18H1 ST SHERIFF OFF 4,075.23 013450 94809 -R 001754 F N H 020.4.121.905 24291 09/21/94 NOVATEC 1960 SHERIFF OFFC FURN -10% 407.52CR 013450 94809 -R 001754 F N H 020.2.210.2105 3,667.71 *CHECK TOTAL 24292 09/21/94 MOORPARK CHAMBER OF 91 8- INTER -SVC CLUB LUNC 120.00 013564 092194 P N H 001.4.117.631 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 24293 09/28/94 BLUE SHIELD OF CALIF 19 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION 10/94 VISION INS PREMI 27.50 INS PREMIU 7.10 INS PREMI 11.28 INS PREMIU 1.07 INS PREMI 23.07 INS PREMI 51.35 INS PREMI 52.18 INS PREMIU 6.44 INS PREMIU 9.65 INS PREMI 51.82 INS PREMI 41.80 INS PREMI 90.99 INS PREMI 15.64 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 013578 OCTOBER 1994 P N H 001.4.112.511 P N H 001.4.161.511 P N H 001.4.113.511 P N H 002.4.136.511 P N H 001.4.116.511 P N H 003.4.142.511 P N H 001.4.117.511 P N H 023.4.400.511 P N H 001.4.141.511 P N H 025.4.501.511 P N H 001.4.148.511 P N H 041.4.131.511 P N H 001.4.149.511 CC 00 Y-, A; ACCOUNTS PAYABLE 09/29/94 13:19:38 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION' AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 24293 09/28/94 BLUE SHIELD OF CALIF 19 10/94 VISION INS PREMI 81.51 013578 OCTOBER 1994 P N H 001.4.170.511 24293 09/28/94 BLUE SHIELD OF CALIF 19 10/94 VISION INS PREMIU 7.10 013578 OCTOBER 1994 P N H 001.4.150.511 478.50 *CHECK TOTAL 24294 09/28/94 CITY OF MOORPARK 38 SR CTR LINE DANCE CASS 11.76 013579 09/12 - 09/25/94 P N H 001.4.150.629 24294 09/28/94 CITY OF MOORPARK 38 SR CTR LIFELINE DEVICE 5.00 013579 09/12- 09/25/94 P N H 001.4.117.642 24294 09/28/94 CITY OF MOORPARK 38 SR CTR BOUTIQUE EXPENSE 4.97 013579 09/12- 09/25/94 P N H 039.2.270.2706 24294 09/28/94 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 0.59 013579 09/12- 09/25/94 P N H 001.4.111.629 24294 09/28/94 CITY OF MOORPARK 38 POSTGE -SIGNS TO WSTN H 11.75 013579 09/12 - 09/25/94 P N H 003.4.142.624 24294 09/28/94 CITY OF MOORPARK 38 NPDES MEETING EXPENSE 9.41 013579 09/12- 09/25/94 P N H 001.4.145.636 24294 09/28/94 CITY OF MOORPARK 38 SR CTR PHOTO PROCESSING 5.67 013579 09/12- 09/25/94 P N H 001.4.150.629 24294 09/28/94 CITY OF MOORPARK 38 MMASC MTG EXPENSE 50% 14.00 013579 09/12- 09/25/94 P N H 001.4.117.632 24294 09/28/94 CITY OF MOORPARK 38 MMASC MTG EXPENSE 50% 14.00 013579 09/12- 09/25/94 P N H 001.4.160.632 24294 09/28/94 CITY OF MOORPARK 38 COUNCIL MEETING EXPENS 11.01 013579 09/12- 09/25/94 P N H 001.4.111.629 24294 09/28/94 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 41.29 013579 09/12- 09/25/94 P N H 001.4.111.629 24294 09/28/94 CITY OF MOORPARK 38 SR CTR PHOTO PROCESSIN 10.28 013579 09/12- 09/25/94 P N H 001.4.150.629 24294 09/28/94 CITY OF MOORPARK 38 94 CRAFT FAIR VENDOR L 10.00 013579 09/12- 09/25/94 P N H 001.4.148.642 24294 09/28/94 CITY OF MOORPARK 38 CITY MANAGERS MEETING 12.00 013579 09/12 - 09/25/94 P N H 001.4.112.632 24294 09/28/94 CITY OF MOORPARK 38 HHW INFO MEETING EXPENS 7.00 013579 09/12 - 09/25/94 P N H 001.4.161.632 24294 09/28/94 CITY OF MOORPARK 38 7/94 MLG REIMB SHELLBRG 5.84 013579 09/12 - 09/25/94 P N H 001.4.148.63 174.57 *CHECK TOTAL 24295 09/28/94 LEWIS, JACKSON 2270 CA EMPLOYRS CONF R HA 150.00 013580 9/26 CONFERENC P N H 001.4.117.632 24296 09/28/94 LEAGUE OF CALIFORNIA 84 MNGMT RETREAT M LINDLE 75.00 013583 9/20 RETREAT P N H 001.4.112.636 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 122.55 013577 OCTOBER 1994 P N H 001.4.112.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 33.62 013577 OCTOBER 1994 P N H 001.4.161.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 41.93 013577 OCTOBER 1994 P N H 001.4.113.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMIU 5.04 013577 OCTOBER 1994 P N H 002.4.136.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 96.02 013577 OCTOBER 1994 P N H 001.4.116.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 222.52 013577 OCTOBER 1994 P N H 003.4.142.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 223.59 013577 OCTOBER 1994 P N H 001.4.117.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 27.14 013577 OCTOBER 1994 P N H 023.4.400.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 44.74 013577 OCTOBER 1994 P N H 001.4.141.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 211.37 013577 OCTOBER 1994 P N H 025.4.501.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 183.55 013577 OCTOBER 1994 P N H 001.4.148.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 385.92 013577 OCTOBER 1994 P N H 041.4.131.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 65.90 013577 OCTOBER 1994 P N H 001.4.149.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREM 343.10 013577 OCTOBER 1994 P N H 001.4.170.511 24297 09/28/94 PRUDENTIAL SERVICE B 473 10/94 DENTAL INS PREMI 33.62 013577 OCTOBER 1994 P N H 001.4.150.511 2,040.61 *CHECK TOTAL 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PR 65.08 013584 OCTOBER 1994 P N H 001.4.112.511 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PR 19.38 013584 OCTOBER 1994 P N H 001.4.161.511 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PR 32.11 013584 OCTOBER 1994 P N H 001.4.113.511 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PR 22.11 013584 OCTOBER 1994 P N H 001.4.116.511 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PR 65.36 013584 OCTOBER 1994 P N H 003.4.142.511 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PR 64.54 013584 OCTOBER 1994 P N H 001.4.117.511 24298 09/28/94 STANDARD INSURANCE C 1683 10/94 DISABILTY INS PRE 5.43 013584 OCTOBER 1994 P N H 023.4.400.511 ACCOUNTS PAYABLE 09/29/94 13:19:38 WARRANT DATE VENDOR BANK OF A. LEVY 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD 24298 09/28/94 STANDARD INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24299 09/28/94 UNITED INSURANCE CO 24300 09/28/94 UNITED INSURANCE CO 24301 09/28/94 U. S. POSTMASTER BANK OF A. LEVY Disbursements Journal DESCRIPTION- AMOUNT CLAIM INVOICE 1683 10/97 DISABILTY 1683 10/94 DISABILTY 1683 10/94 DISABILTY 1683 10/94 DISABILTY 1683 10/94 DISABILTY 1683 10/94 DISABILTY 1683 10/94 DISABILTY 1683 10/94 DISABILTY INS INS INS INS INS INS INS INS PR 14.85 PR 38.48 PR 62.89 P 137.33 PR 11.54 P 102.41 PR 11.57 PRE 2.66 655.74 1091 10/94 MEDICAL INS PRE 730.32 1091 10/94 MEDICAL INS PRE 185.77 1091 10/94 MEDICAL INS PRE 399.59 1091 10/94 MEDICAL INS PREM 27.87 1091 10/94 MEDICAL INS PRE 550.73 1091 10/94 MEDICAL INS P 1,352.10 1091 10/94 MEDICAL INS P 1,398.35 1091 10/94 MEDICAL INS PRE 173.23 1091 10/94 MEDICAL INS PRE 253.84 1091 10/94 MEDICAL INS P 1,509.54 1091 10/94 MEDICAL INS P 1,113.94 1091 10/94 MEDICAL INS P 2,809.17 1091 10/94 MEDICAL INS PRE 420.69 1091 10/94 MEDICAL INS P 1,949.83 1091 10/94 MEDICAL INS PRE 185.77 13,060.74 1091 COBRA MED INS -K MALLO 185.77 149 10/94 SR CTR NEWSLETT 138.07 TOTAL 20,230.88 Clp 00 r n CITY OF MOORPARK C1 GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT 013584 OCTOBER 1994 P N H 001.4.141.511 013584 OCTOBER 1994 P N H 025.4.501.511 013584 OCTOBER 1994 P N H 001.4.148.511 013584 OCTOBER 1994 P N H 041.4.131.511 013584 OCTOBER 1994 P N H 001.4.149.511 013584 OCTOBER 1994 P N H 001.4.170.511 013584 OCTOBER 1994 P N H 001.4.150.511 013584 OCTOBER 1994 P N H 002.4.136.511 *CHECK TOTAL 1994 P N H 001.4.141.511 013576 OCTOBER 1994 P N H 001.4.112.511 013576 OCTOBER 1994 P N H 001.4.161.511 013576 OCTOBER 1994 P N H 001.4.113.511 013576 OCTOBER 1994 P N H 002.4.136.51' 013576 OCTOBER 19911 P N H 001.4.116.511 013576 OCTOBER 1994 P N H 003.4.142.51'. 013576 OCTOBER 1994 P N H 001.4.117.511 013576 OCTOBER 1994 P N H 023.4.400.511 013576 OCTOBER 1994 P N H 001.4.141.511 013576 OCTOBER 199» ° N H 025.L..501.51' 013576 OCTOBER. 1994 P N H 001.4.148.51, 013576 OCTOBER 1994 P N H 041.4.131.511 013576 OCTOBER 1994 P N H 001.4.149.511 013576 OCTOBER 1994 P N H 001.4.170.511 013576 OCTOBER 1994 P N H 001.4.150.511 *CHECK TOTAL 013585 OCTOBER 1994 P N H 041.4.131.511 013586 092894 P N H 001.4.150.624 ACCOUNTS PAYABLE 09/29/94 13:19:38 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000102 20,230.88 M QO O CITY OF MOORPARKC= GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT ACCOUNTS PAYABLE 09/29/94 13:20:43 Disbursements Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 10,726.71 002 TRAFFIC SAFETY 36.64 003 GAS TAX 1,716.08 005 PARK IMPROVEMENTS 1,598.86 CR 020 POLICE FACILITIES 3,667.71 023 AD 84 -2 LIGHTING MAINTENANCE 212.24 025 AD 85 -1 PARKS MAINTENANCE 1,811.21 039 FIDUCIARY FUND 4.97 041 COMMUNITY DEVELOPMENT 3,654.18 TOTAL ALL FUNDS 20,230.88 BANK RECAP: BANK NAME uiSBURSEMENTs - - -- ---------------------------- BANK BANK OF A. LEVY 20,230.88 TOTAL ALL BANKS 20,230.88 G'1 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE O GL540R