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Home My WebLink AboutAGENDA REPORT 1995 0215 CC REG ITEM 08BR� ITEM • WARRANT REGISTER FOR THE 1994 -95 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 15, 1995 MANUAL 25356 - 25362 $ 76,328.58 WARRANTS VOIDED WARRANTS SUB TOTAL $ 76,328.58 REGULAR 25363 - 25465 $ 159,431.26 WARRANTS TOTALS $ 235,759.84 00038 ACCOUNTS PAYABLE CITY OF MOORPARK 02/08/95 12:03:59 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R * * ** T E R E S A * * * * T E R E S A * * * ++ * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 021595 COMMENT... WARRANTS FOR 02/15/95MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 02151995 -070 WARRANTS FOR 02/15/95MTG W- 02151995 -069 WARRANTS FOR 02/15/95MTG Run Instructions: Joba Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 O O W CC ACCOUNTS PAYABLE 02/08/95 12:04:03 WARRANT DATE VENDOR BANK OF A. LEVY 25356 02/01/95 SO. CA ASSOC. OF GOV 25357 02/01/95 BLUE SHIELD OF CALIF 19 25358 02/01/95 CITY OF MOORPARK 38 25358 02/01/95 CITY OF MOORPARK 38 25358 02/01/95 CITY OF MOORPARK 38 25358 02/01/95 CITY OF MOORPARK 38 25358 02/01/95 CITY OF MOORPARK 38 25358 02/01/95 CITY OF MOORPARK 38 25358 02/01/95 CITY OF MOORPARK 38 25359 02/01/95 PRUDENTIAL SERVICE B 25360 02/01/95 STANDARD INSURANCE C 25361 02/01/95 UNITED INSURANCE CO 25362 01/01/95 MICHAEL BRANDMAN ASS ;.,. °- C)= _ GE^TFCHNICA 25364 0211"15705 A- ACCURATE ANSWERING 25365 02/15/95 ACCURATE INDUSTRIAL 25365 02/15/95 ACCURATE INDUSTRIAL 25365 02/15/95 ACCURATE INDUSTRIAL 25365 02/15/95 ACCURATE INDUSTRIAL 25366 02/15/95 ACOSTA, ERNESTO J. 25367 02/15/95 ADS ASSOCIATES, INC 25368 02/15/95 AFFINITY SOFTWARE 25368 02/15/95 AFFINITY SOFTWARE 25368 02/15/95 AFFINITY SOFTWARE 25369 02/15/95 ALL -AIRE HEATING &REF 25370 02/15/95 ANTELOPE VALLEY BUS 25371 02/15/95 ATAMIAN, JAN 25372 02/15/95 ATD- AMERICAN CO O O C Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 486 6 MO MEMBERSHIP FY 94 858.50 2/95 VISION INSUR PRE 460.10 EVENT PHOTOS EXPENSE 15.27 EVENT SLIDE DEVELOP EX 49.31 EMERGENCY PREP SUPPLIES 3.13 LCC MTG EXPENSE - LAWRAS 19.50 DARE CULMINATION SUPPL 29.82 LIGHT SWITCH @ AVCP GY 18.61 CITY MGRS LUNCHEON EXP 12.00 147.64 473 2/95 DENTAL INSUR P 1,963.07 1683 2 /95DISABILTY INSUR P 642.62 1091 2/95 MEDICAL INSUR 12,256.65 1939 8/21- 9/30/94 SP PL 60,000.00 - AVr_,P GEOTFCHN : -A_ _ ` 500 00 1504 02/95 PHONE ANSWER SV 101.80 106 PW SMALL TOOLS DRILL S 75.06 106 PW SHOP & OPERATING S 330.45 106 PKS SHOP & OPERATING S 25.56 106 PW SHOP & OPERATING S 144.86 575.93 2384 01/95 HONORARIUMS 200.00 578 01- 03/31/95 SFTWARE S 487.13 759 GENERAL CONSULT 3.25 243.75 759 GENERAL CONSULTING 3 225.00 759 1 -25FT PARALLEL CABLE 14.99 483.74 1006 THERMOSTAT REPAIR -ANNE 53.00 8 1/30/95SKI TRIP TRANS 619.00 2435 REFUND - BASKETBALL LEAG 37.00 2389 1 -BLK STEEL FILE CABI 228.15 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT 015421 500 -201 P N H 001.4.117.634 015418 FEBRUARY 1995 P N H 001.4.200.511 015419 1/5/- 1/26/95 P N H 001.4.148.642 015419 1/5/- 1/26/95 P N H 001.4.148.642 015419 1/5/- 1/26/95 P N H 001.4.162.621 015419 1/5/- 1/26/95 P N H 001.4.111.632 015419 1/5/-1/26/95 P N H 039.2.270.2705 015419 1/5/- 1/26/95 P N H 025.4.580.658 015419 1/5/- 1/26/95 P N H 001.4.112.632 *CHECK TOTAL 1867 P N 015420 FEBRUARY 1995 P N H 001.4.200.511 015423 FEBRUARY 1995 P N H 001.4.200.511 015422 FEBRUARY 1995 P N H 001.4.200.511 015417 0994 -0180 P N H 039.2.270.2703 '?75278 2570 001878 7 N W 005.4.580.903 015336 02/95 P N W 001.4.200.653 015372 1867 P N W 003.4.142.657 015372 1867 P N W 003.4.142.623 015374 1917 P N W 025.4.501.623 015374 1917 P N W 003.4.142.623 *CHECK TOTAL 015294 JAN 95 P 7 W 041.4.131.501 015296 860687 P N W 001.4.200.620 015299 6404 P N W 001.4.200.620 015301 6414 P N W 001.4.200.620 015303 6413 P N W 001.4.200.620 *CHECK TOTAL 015306 11320 P 7 W 001.4.149.658 015310 C/0 #113979 -001 P N W 001.4.148.995 015312 RECEIPT #11425 P N W 001.3.400.495 015279 345168 &345594 001866 F N W 001.4.117.629 ACCOUNTS PAYABLE CITY OF MOORPARK 02/08/95 12:04:03 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25373 02/15/95 AUSTIN -FOUST ASSOCIA 1013 SP #8 TRAFFIC MODEL 7,335.56 015314 7819 P N W 039.2.270.2703 25374 02/15/95 AUTOMATIC DATA PROCE 12 1/13/95QTR EARNING REC 37.75 015318 177963 P N W 001.4.200.642 25374 02/15/95 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 011201 279.47 015321 194948 P N W 001.4.200.642 317.22 *CHECK TOTAL 25375 02/15/95 AWARDS SPECIALTIES 13 2 -PKS COMMISS CTY PLAQ 46.98 015324 M244 P N W 001.4.111.629 25376 02/15/95 BAKER'S TOOL & EQUIP 16 PW MAINT CONCRETE SUPP 62.20 015377 2497 P N W 003.4.142.658 25376 02/15/95 BAKER'S TOOL & EQUIP 16 PW EQUIP RENTL VALLEY 165.00 015379 2651 P N W 003.4.142.661 25376 02/15/95 BAKER'S TOOL & EQUIP 16 PW EQUIP RENT 675 MPK 26.50 015381 9243 P N W 003.4.142,661 25376 02/15/95 BAKER'S TOOL & EQUIP 16 PRKS MAINT CONCRETE SU 70.79 015383 2528 P N W 025.4.501.658 324.49 *CHECK TOTAL 25377 02/15/95 BOB WEYANT & ASSOCIA 2441 CNFRNT WIC GUILT BK -AD 17.95 015274 49 001909 F N W 001,4.148.633 25378 02/15/95 BOB'S TREE SERVICE 20 CTY HL TRIM TREES &CLN 800.00 015328 JAN 95 P 7 W 023.4.400.642 25379 02/15/95 BOISE CASCADE OFFICE 1959 EMERGENCY MNGMT OFF SU 10.68 015280 667688 001902 F N W 001.4.162.621 25379 02/15/95 BOISE CASCADE OFFICE 1959 GENERAL OFFICE SUPPLi 300.40 015330 FEB 1995 001882 F N W 001.4.200.621 311.08 *CHECK TOTAL cf 36u uc ; >;y5 BOSTOCK, DALE eLi -1 OR� is ,-LE-VOL-C 7 t6.00 ':5333 011195 " w 00 148.99' 25381 02/15/95 BUSINESS RECORDS COP. 166 BDCT & GL SUPPORT AGR 270.00 015338 100042 c N W 001.4.200.620 25382 02/15/95 CA PARK & RECREATION 1884 3 /1 -5CONF EXP REIM -ADA 84.00 015341 03/95 F N W 001.4.148.632 25383 02/15/95 CELLULAR ONE 587 2 /95SVC & 1 /95CALLS -C 346.05 015385 37869054 P N W 001.4.200.653 25383 02/15/95 CELLULAR ONE 587 2/95 SVC & 1/95 CALLS 108.54 015385 37869054 P N W 001.4.121.653 25383 02/15/95 CELLULAR ONE 587 2/95 SVC & 1/95 CALLS- 41.15 015385 37869054 P N W 003.4.142.653 495.74 *CHECK TOTAL 25384 02/15/95 CHARLES ABBOTT ASSOC 36 4/94#83.342CHASPHII 1 649.50 012575 1431 P N W 001.4.170.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 5/94#83.341CHAS PHI 2,005.00 012601 1471 P N W 001.4.170.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 5/94#83.342CHASPHII IN 22.50 012602 1472 P N W 001.4.170.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 5/94#84.130CAMPUS CYN 198.00 012608 1482 P N W 005.4.533.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #82.161 TR4792 1 508.25 015287 1693 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#82.166TR4792 SEW 91.00 015288 1694 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#82.183LAAVE B 1,142.00 015289 1695 P N W 027.4.142.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#83.143TR4757 -ICE 69.00 015290 1697 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#83.206MAILMKT 1 962.00 015291 1700 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11 /94#83.207MAILMKTGR 448.70 015292 1701 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11 /94#83.208MAILMKTIPD 33.00 015293 1702 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #83.430AM /PM P 1,705.26 015295 1703 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#83.431AM/PM GRA 625.67 015298 1704 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11 /94#84.04OWALNUTDES 750.18 015300 1705 P N W 001.4.170.903 O 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11 /94#84.091WARMNGTN 624.75 015302 1706 P N W 039.2.270.2703 O +A ACCOUNTS PAYABLE CITY OF MOORPARK 02/08/95 12:04:03 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.220CANERIO 3,242.75 015305 1710 P N W 003.4.142.641 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.320TR4340 -1 945.25 015307 1715 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.321T4340STRMD 60.00 015308 1716 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.322TR4340 -3 180.00 015309 1717 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #84.324 TR4340 -5 180.00 015311 1718 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #84.325TR4340 -6 D 60.00 015313 1719 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #84.326 UW TR4341 60.00 015315 1720 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.327 UW TR4341 60.00 015317 1721 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.330MINORST G- 32.62 015320 1722 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.360HOWSMN GR 173.28 015322 1725 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.361HOWSEMN IN 51.75 015323 1726 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.431 TR SLURR 113.75 015325 1728 P N W 003.4.142.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.451FNL4342 -2 612.25 015327 1729 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #84.454FNL4342 -5 223.50 015329 1730 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.455FNL4342 -6 128.25 015332 1731 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.457FINL43381N 60.00 015334 1732 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.458FNL3855 IN 69.00 015335 1733 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.47ODRAINAGE 182.00 015339 1734 P N W 041.4.135.642 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #84.520'95STOV 6,782.50 015342 1736 P N W 003.4.142.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.530'95STR 25,532.50 015343 1737 P N W 001.4.170.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.350 TR3049SL 329.50 015345 1724 P N W 041.4.135.645 25384 02/15/95 CHARLES ABBOTT ASSOC 36 71/94#83.203 MM TRAFFI 64.40 015347 1699 N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#83.200 M M IN 1,008.25 015350 1698 ? N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #81.001GITY EN 2,373.00 015357 1691 P N W 041.4.135.641 25384 02/15/95 CHARLES ABBOTT ASSOC 36 1/94#81.002TRFC ENG 374.00 015359 1692 - N W 041.4.133.646 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.092TR3963- 1,477.25 015360 1707 P N W 039.2.270.2703 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94#84.251VENPACPM4 668.15 015361 1713 P N W 039.2.270.2703 25384 021/15/95 CHARLES ABBOTT ASSOC 36 '1/94#83.56OSPRG STRMD 19.20 015362 1740 r N W 027.4.142.903 25384 02/15/95 CHARLES ABBOTT ASSOC 36 11/94 #84.541SPECPLN 3,003.75 015364 1739 P N W 039.2.270.2703 57,901.71 *CHECK TOTAL 25385 02/15/95 CHEMICAL WASTE MANAG 2125 10/29/94HHW EVNT -CTY 333.29 015344 7736102994 P N W 001.4.161.642 25386 02/15/95 CITY OF THOUSAND OAK 83 2M- ABANDON VEH TAGS -P 150.22 015281 8 -12160 002087 F N W 001.4.121.626 25386 02/15/95 CITY OF THOUSAND OAK 83 10/94 PKING CIT SVC -1 284.40 015346 OCT 94 P N W 001.3.340.342 25386 02/15/95 CITY OF THOUSAND OAK 83 11/94 PKING CIT SVC -1 252.95 015349 NOV 94 P N W 001.3.340.342 25386 02/15/95 CITY OF THOUSAND OAK 83 12/94 PKING CIT SVC -7 158.20 015351 DEC 94 P N W 001.3.340.342 845.77 *CHECK TOTAL 25387 02/15/95 COMPUSA INC 2432 COMPUTER SYSTEM -AGU 1,969.84 015282 587021609 001897 F N W 001.1.130.1304 25387 02/15/95 COMPUSA INC 2432 COMP SYSTEM PYT -AGUIL 169.01CR 015282 587021609 001897 F N W 001.3.350.351 25387 02/15/95 COMPUSA INC 2432 COMPUTER SYSTEM -ALL 2,924.97 015283 587021610 001893 F N W 001.1.130.1304 25387 02/15/95 COMPUSA INC 2432 COMP SYSTEM PYT -ALLDR 250.95CR 015283 587021610 001893 F N W 001.3.350.351 4,474.85 *CHECK TOTAL 25388 02/15/95 COUNTY OF VENTURA 44 2ND QTR94 ANIMAL R 10,963.00 015352 OCT -DEC 94 P N W 001.4.123.641 O 25388 02/15/95 COUNTY OF VENTURA 44 2ND QTR94 ADD SVC 1 3,262.01 015352 OCT -DEC 94 P N W 001.4.123.642 p 14,225.01 *CHECK TOTAL p N O O 7 W ACCOUNTS PAYABLE 02/08/95 12:04:03 WARRANT DATE VENDOR BANK OF A. LEVY 25389 02/15/95 COUNTY PRINTING & OF 48 25389 02/15/95 COUNTY PRINTING & OF 48 25390 02/15/95 25391 02/15/95 25392 02/15/95 95393 02/15/95 25394 02/15/95 25394 02/15/95 CULLER, LISA D & D SHIRTS UNLIMIT 51 D F M ASSOCIATES DARE AMERICA MERCHAN 53 DAVID H. BARWICK,LAN DAVID H. BARWICK,LAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 14BX -CTY ENVLPS REG &W 364.17 015284 61599 1BX BUSINSS CRDS -ALLDR 39.09 015285 61584 403.26 *CHECK TOTAL 2426 REFND - PRESCHL GYMNASTIC 6.25 54 BSKTBL LEAGUE T -SH 396.52 680 95 CA ELECT CODE LS -LE 41.04 500 GRAD CERTIFICATES 273.12 25395 02/15/95 DIMEO, ELENA 2 25396 02;15 /95 DUNN- EDWARDS 0ORPOR4 9539% C)9i�5/95 DWIGHT FRENCH & ASSO 174 25398 02/15/95 FIFTH AVENUE CLEANER 25398 02/15/95 FIFTH AVENUE CLEANER 95399 02/15/95 FOSTER'S FIRE EXTING 25399 02/15%95 FOSTER'S FIRE EXTING 25399 02/15/95 FOSTER'S FIRE EXTING 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 25400 02/15/95 FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA FRANKLIN QUEST COMPA 25401 02/15/95 FUNDING LAW ENFORCEM 25402 02/15/95 GENERAL SERVICES PUB 25403 02/15/95 GSC SPORTS 474 AMPM FINAL INSPECTN -2H 74.00 474 AQUARIUS SITE &PLN REV 141.00 215.00 430 REFND PARKG CIT #13320 30.00 461 All PARKS PAINT SUPPL1 54.02 12 /94SPRG RD BRIDGE 2.272.00 1966 CEO UNIFORM CLEAN -RILEY 3.00 1966 CEO UNIFORM CLEAN -RILE 11.00 '14.00 862 10 FIRE EXT SVC -COM C 250.32 862 32 FIRE EXT RECHRG /SV 957.96 862 4 FIRE EXT SVC -COM GTR 59.80 1,268.08 394 GENERAL OFFICE SUPPLIE 85.59 394 PD BY J FIGUEROA CK #47 8.97CR 394 PD BY A ALLDREDGE CK35 15.41CR 394 GENERAL OFC SUPPLIES B 29.49 394 GENERAL OFFICE SUPPLI 140.01 394 PAID BY Y BARRERA CK 49 8.97CR 394 GENERAL OFC SUPPLIES B 28.43 394 GENERAL OFFICE SUPPLIE 20.00 394 GENERAL OFFICE SUPPLI 147.42 394 GENERAL OFFICE SUPPLIE 36.57 454.16 2404 SHIPPING FOR PO #2076 4.82 103 1994 STATE PLANNING LA 18.00 1765 CAMP MOORPARK SUPPLIES 65.88 015353 RECEIPT #11498 015356 1858 015366 0014718 -IN 015286 88018 015367 011395 015368 11395 *CHECK TOTAL 015401 RECEIPT 11505 015370 570188086 015371 1001978 015373 41988 015375 44983 *CHECK TOTAL 015376 6609693 015378 BB09675 015380 BB09700 *CHECK TOTAL 015297 12640815 015297 12640815 015297 12640815 015304 12647925 015316 12643143 015316 12643143 015319 12658645 015326 12664716 015331 12643103 015337 12689679 *CHECK TOTAL 015340 3546656 015382 012495 015277 G844364 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT 001890 F N W 001.4.200.621 001861 F N W 001.4.170.626 P N W 001.3.400.495 P N W 001.4.148.992 P N W 001.4.113.633 002083 F N W 001.4.121.631 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 039.2.270.2709 P N W 025.4.501.623 P N W 027.4.142.903 N w 04.4.131.638 P N W 041.4.131.638 P N W 001.4.149.651 P N W 001.4.149.651 P N W 001.4.149.651 001884 F N W 001.4.200.621 001884 F N W 001.4.200.621 001884 F N W 001.4.200.621 001884 F N W 001.4.200.621 001888 F N W 001.4.200.621 001888 F N W 001.4.200.621 001888 F N W 001.4.200.621 001865 F N W 001.4.200.621 001887 F N W 001.4.200.621 001892 F N W 001.4.200.621 002088 F N W 001.4.121.633 P N W 041.4.131.633 001905 F N W 001.4.148.994 O O ,Paw kQb ACCOUNTS PAYABLE 02/08/95 12:04:03 WARRANT DATE VENDOR BANK OF A. LEVY 25404 02/15/95 H G DANIELS CO 25405 02/15/95 HARCOURT BRACE & CO 25405 02/15/95 HARCOURT BRACE & CO 25405 02/15/95 HARCOURT BRACE & CO 25405 02/15/95 HARCOURT BRACE & CO 25405 02/15/95 HARCOURT BRACE & CO 25405 02/15/95 HARCOURT BRACE & CO 25406 02/15/95 25407 02/15/95 25408 02/15/95 25409 02/15/95 ?541P 02/15/95 25410 02/15/95 HERTZ EQUIPMENT RENT HOUSE SANITARY SUPPL HUNTER, PATRICK J E CLARK II CORPORA 1CA EL ECTR I CAI SERV I JCA ELECTRICAL SERVI 25411 02/15/95 KUENY, STEVEN 80 25411 02/15/95 KUENY, STEVEN 80 25411 02/15/95 KUENY, STEVEN 80 25411 02/15/95 KUENY, STEVEN 80 25412 02/15/95 LATUNSKI, JOE 25412 02/15/95 LATUNSKI, JOE 25413 02/15/95 LEAGUE OF C C HOUSIN 25414 02/15/95 LEAGUE OF CALIFORNIA 85 25415 02/15/95 LEAGUE OF CALIFORNIA 86 25416 02/15/95 MALONEE, GERALD 25417 02/15/95 MARTENS, TED 25417 02/15/95 MARTENS, TED 25418 02/15/95 MATILIJA WATER COMPA 25418 02/15/95 MATILIJA WATER COMPA 25418 02/15/95 MATILIJA WATER COMPA 25418 02/15/95 MATILIJA WATER COMPA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1247 PW OFF SUPP GRAPHIC TA 14.75 2420 16EMT PREHOSPITL CARE 451.20 2420 16EMT REV PREHOSPTL C 231.30 2420 4 EMT PREHOSP CARE BO 144.34 2420 4 EMT STD REV PREHOSP 75.00 2420 4 EMT PREHOSPITL CARE 144.34 2420 4 EMT REV PREHOSPTL CA 75.00 ,121.18 1316 EQUIPMNT RENTL -SPRG & 197.96 2204 CLEANING SUPPLIES -COM 400.76 1424 1/18 -20/95 1-CC EXP REI 49.54 1239 PARKS DIESEL FUEL 9.28 1222 AVCP ELECTRICAL MAINT 84.00 1222 PRKS BLDG ELECTRCL MAI 82.50 166.50 KIWANIS DUES 10/94 -1/9 60.00 REIM KIWANIS MEALS 66.16 REIM VENT CO CTY MGR L 10.00 REIM NEWS MIRROR LUNCH 14.00 150.16 777 AD84 -2 ASSESSMENT REBA 27.96 777 AD85 -1 ASSESSMENT REBA 33.20 61.16 2256 PW OFFICER HOTEL -GILB 326.70 1995 ANNUAL DUES 25.00 PW OFFCR SEM REG -GILB 210.00 2440 FORFEIT FEE- FALL94 BB 36.00 2133 01/95 HONORARIUM 1 MT 100.00 2133 01/95 HONORARIUM 1 MT 100.00 200.00 1728 1/95 CH WATER& 2/95 R 143.55 1728 CH LATE FEE 2.39 1728 1 /95AVCC WATER &2/95RE 16.45 1728 AVCC LATE FEE 0.45 162.84 015276 95638 015118 9893272 015118 9893272 015234 9927816 015234 9927816 015348 10038802 015348 10038802 *CHECK TOTAL 015384 643767 015386 1041113 -01 015399 JAN 1995 015387 141683 015389 2109 015391 2111 *CHECK TOTAL 015470 9/9/94- 2/6/95 015470 9/9/94- 2/6/95 015470 9/9/94- 2/6/95 015470 9/9/94- 2/6/95 *CHECK TOTAL 015400 500 - 260 -060 015400 500 - 260 -060 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT 001876 F N W 003.4.142.621 002079 F N W 001.4.162.623 002079 F N W 001.4.162.623 002079 F N W 001.4.162.623 002079 F N W 001.4.162.623 002079 F N W 001.4.162.623 002079 F N W 001.4.162.623 P N W 003.4.142.661 P N W 001.4.149.623 P 7 W 001.4.111.632 P N W 025.4.501.655 P 7 W 025.4.580.658 P 7 W 001.4.149.658 N W 001.4.112.632 N W 001.4.112.632 P N W 001.4.112.632 P N W 023.3.400.403 P N W 025.3.400.403 015275 3 /8- 3 /10SEMINR 001895 F N W 003.4.142.632 015393 1995 DUES P N W 001.4.117.634 015354 3 /8- 3 /10SEMNAR 001894 F N W 003.4.142.636 015395 RECEIPT #11007 P N W 001.4.148.991 015471 JAN 95 P 7 W 041.4.131.501 015471 JAN 95 P 7 W 041.4.131.501 *CHECK TOTAL 015388 26 -365 -0 P N W 001.4.117.629 015388 26 -365 -0 P N W 001.4.117.629 015390 26 -597 -0 P N W 001.4.149.629 015390 26 -597 -0 P N W 001.4.149.629 *CHECK TOTAL ACCOUNTS PAYABLE 02/08/95 12:04:03 WARRANT DATE VENDOR BANK OF A. LEVY 25419 02/15/95 MAY, CHRISTINA 25419 02/15/95 MAY, CHRISTINA 25420 02/15/95 MCBRIDE, MARI 25421 02/15/95 MCMASTER -CARR SUPPLY 25422 02/15/95 MEYER, CAROL ANN 25423 02/15/95 MILLER. BARTON 25423 02/15/95 MILLER, BARTON 25424 02/15/95 25425 02/15/95 25426 02/15/95 >5421 02i1.5%95 25428 02/15/95 25429 02/15/95 25430 02/15/95 MITCHELL ESCROW MOORPARK CHAMBER OF MOORPARK DISPOSAL NATIONAL BUSINESS MA OXNARD AUTO ELECTRIC PAPERWORLU PEDERSEN FENCE & PAT 91 92 25431 02/15/95 PITNEY BOWES 11 25432 02/15/95 PRINTING CAROUSEL 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 C 25433 02/15/95 25433 02/15/95 25433 02/15/95 25433 02/15/95 Ul 25433 02/15/95 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 PRUDENTIAL OVERALL S 11 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 833 01/23 HONORARIUM 1 MT 100.00 833 01/25 HONORARIUM 1 MT 100.00 200.00 2361 RFND- THEATRE WRKSHP CN 45.00 441 COMM CTR OPERATING SUP 59.45 2438 REFND PARENT &ME BOWL[ 20.00 754 01/23 HONORARIUM 1 MT 100.00 754 01/25 HONORARIUM 1 MT 100.00 200.00 2433 675 MOORPRK AVE 94 TA 202.64 951NSTALL DINNER HARE 80.00 2/95 HIGH ST DISPOSAL 75.00 2249 36 DEKSJE7 CARTRIDGES 993.77 307 ALL PKS MAINT & REPAIR 73.51 186, SK GTH SP SUPPLiES B/G iG.ii 834 FENCE AT METROLINK 2.240.00 3 FAX MACHINE 2/1 -4/30/ 546.97 484 2/1 CC AGENDA PRINTIN 176.13 4 MAINTENANCE SUPPLIES 42.95 4 MAINTENANCE SUPPLIES 42.95 4 MAINTENANCE SUPPLIES 42.95 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.76 4 UNIFORM MAINTENANCE 12.77 015392 JAN 95 015392 JAN 95 *CHECK TOTAL 015394 RECEIPT #10875 015397 8753205 015396 RECEIPT 11544 015398 JAN 95 015398 JAN 95 *CHECK TOTAL 015402 7/1- 8/11/94TAX 015403 012395 015425 ACCT #103405 015358 132635 015404 255754 615363 MD006084-1 015405 7576 015406 X973231 015407 14390 015408 439998 015409 504752 015410 569419 015411 603661 015411 603661 015411 603661 015412 441751 015412 441751 015412 441751 015413 474119 015413 474119 015413 474119 015414 506516 015414 506516 015414 506516 015415 538779 015415 538779 015415 538779 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 001.3.400.495 P N W 001.4.149.623 P N W 001.3.400.495 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P N W 003.4.142.903 P N W 001.4.117.632 P N W 001.4.170.642 00':85- N W 001.4.200.620 N w 025.4.501.658 3G188G r N W 001.4.150.629 001842 F N W 012.4.151.903 P N W 001.4.200.661 001779 P N W 001.4.113.626 P N W 001.4.149.642 P N W 001.4.149.642 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 ACCOUNTS PAYABLE CITY OF MOORPARK 02/08/95 12:04:03 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 25433 02/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 25433 02/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.76 25433 02/15/95 PRUDENTIAL OVERALL S 114 UNIFORM MAINTENANCE 12.77 25434 02/15/95 R & H PAVING, INC 25435 02/15/95 REYNOLDS, DON 25435 02/15/95 REYNOLDS, DON 25436 02/15/95 RICKLEFS, YANKA 25436 02/15/95 RICKLEFS, YANKA 25437 02/15/95 RIELA, JOHN 25437 02/15/95 RIELA, JOHN 25437 02/15/95 RIELA, JOHN >5438 02/15/95 RUBIN- MYERS. JILL 25439 02/15/95 SETON NAME PLATE COM 25440 U2/i5/95 SHEPHERD, HENNY 25441 02/15/95 SIMI PACIFIC BLDG. M 25441 02/15/95 SIM PACIFIC BLDC. M 25442 02/15/95 SIMI VALLEY ADULT SC 25442 02/15/95 SIMI VALLEY ADULT SC 25442 02/15/95 SIMI VALLEY ADULT SC 25443 02/15/95 SIMI VALLEY LOCK & K 25444 02/15/95 SMOG PRO AUTOMOTIVE 25444 02/15/95 SMOG PRO AUTOMOTIVE 25445 02/15/95 SOUTHERN CALIFORNIA 25445 02/15/95 SOUTHERN CALIFORNIA 25445 02/15/95 SOUTHERN CALIFORNIA 25445 02/15/95 SOUTHERN CALIFORNIA O 25445 02/15.!95 SOUTHERN CALIFORNIA O +ice 358.59 536 EXCAVATE SPR RD & T 1,470.00 466 REIMB COMPUTER CABLE 10.71 466 REIMB SEMINAR EXPENSE 77.58 88.29 1660 REFND PRESCHL GYMNASII 25.00 1660 REFND PARENT &ME GYMNA 25.00 50.00 124 ACCOUNTING SVC 24.5 1,029.00 124 ACCOUNTING SVCS 7.5 H 315.00 124 ACCOUNTING SVCS 8.0 H 336.00 1.680.00 '132 REIM MLGE FLOW CNTRL S 41.70 Z19i COMM CENTER EMT SUPPL 188.66 ,88, iNSTRUCi SR GOLF GROUT 50.00 1278 PW SHOP & OPERATING SU 92.18 '278 PW SHOP & OPERATING S 139.26 231.44 1241 PREEMPLOYMENT TESTING 26.00 1241 PREEMPLOYMENT TESTING 12.00 1241 PREEMPLOYMENT TESTING 1 2.00 40.00 749 AVCC INSTALL RESTRM LO 80.00 1898 VEHICLE #4 POOL CAR SR 40.77 1898 VEHICLE #4 POOL CAR SR 40.77 81.54 126 CITY HALL ELECTRIC 106.94 126 CTY LIMITS VARIOUS 18,433.32 126 MONTE VISTA PK ELECTRI 16.48 126 GLENWOOD PARK ELECTRIC 22.81 126 ARROYA VISTA PK ELECTR 62.45 18,642.00 015416 571174 015416 571174 015416 571174 *CHECK TOTAL 015365 20789 015426 10/94 -1/95 015426 10/94 -1/95 *CHECK TOTAL 015427 RECEIPT 11349 015427 RECEIPT 11349 *CHECK TOTAL 015428 1/24- 2/3/95 015428 1/24- 2/3/95 015428 1/24- 2/3/95 *CHECK TOTAL 015429 JAN 95 015432 8367540 -u. 015433 012795 015434 47188 015435 47139 *CHECK TOTAL 015436 0025 015437 0036 015438 0037 *CHECK TOTAL 015439 7479 015440 004199 015440 004199 *CHECK TOTAL 015441 12/16/ - 1/17/95 015441 12/16/ - 1/17/95 015441 12/16/ - 1/17/95 015441 12/16/ - 1/17/95 015441 12/16/ - 1/17/95 *CHECK TOTAL P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 001891 F N W 003.4.142.642 P N W 001.4.200.620 P N W 001.4.117.632 P N 'W 001.3.400.495 P N W 001.3.400.495 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 039.2.270.2703 N W 001.4.160.637 N W 00 :.'+. 149.623, W 00'.4.15C.542 P N W 003.4.142.623 N W 003.4.142.623 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.149.658 P N W 001.4.141.655 P N W 003.4.142.655 P N W 001.4.200.652 P N W 023.4.400.652 P N W 025.4.542.652 P N W 025.4.562.652 P N W 025.4.580.652 ACCOUNTS PAYABLE 02/08/95 12:04:03 WARRANT DATE VENDOR BANK OF A. LEVY 25446 02/15/95 SOUTHERN CALIFORNIA 25446 02/15/95 SOUTHERN CALIFORNIA 25447 02/15/95 STEVEN GORDON TONER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 208 18TEAM REG WINTR BSKT 126.00 015430 95 BASKETBALL 208 7TEAM REG WINTR VOLLEY 49.00 015431 95 VOLLEYBALL 175.00 *CHECK TOTAL 1085 2 CARTRIDGES RECHARGE 139.43 015369 1208 25448 02/15/95 7 1 MALONEY, INC. 1309 AVCP EXPENSE JOB #920 512.95 015442 3927 25449 02/15/95 TAFT ELECTRIC COMPAN 140 STANDBY GENERATOR& 27,440.10 015443 45347 25449 02/15/95 TAFT ELECTRIC COMPAN 140 GENERATOR 10% RETEN 2,744.01CR 015443 45347 24.696.09 *CHECK TOTAL 25450 02/15/95 TAYMAN, BOB 25451 02/15/95 TERRY LUMBER CO 25451 02/15/95 TERRY LUMBER CO 25451 02/15/95 TERRY LUMBER CO 25452 02/15/95 TORRES, JOHN 95452 02/15/95 TORRES, JOHN 141 COORDINATE UMPS 94SOF 168.00 015450 011895 142 PW YARD EXPENSE 13.52 015453 W50982 142 PW YARD EXPENSE 27.04 015453 W50982 142 PW SMALL TOOLS 13.60 015453 W50982 54.16 *CHECK TOTAL 245 01/23 HONORARIUM 1 MT 100.00 015456 JAN 95 245 n1/25 HONORARIUM MT 100.00 015456 JAN 95 200.00 *CHECK TOTAL 25453 02/15/95 TOWN CENTER HARDWARE 2355 COMM GTR EQUIPMENT MAIN 5.76 015459 308 25453 02/15/95 TOWN CENTER HARDWARE 2355 CAMPUS PK. MAINT & REPAI 4.82 015460 317 25453 02/15/95 TOWN CENTER HARDWARE 2355 CAMPUS PK MAINT & REPAI 9.52 015461 323 25453 02/15/95 TOWN CENTER HARDWARE 2355 PARKS SHOP & OPERATE S 13.28 015463 335 25453 02/15/95 TOWN CENTER HARDWARE 2355 ALL PRKS MAINT & REPAIR 3.41 015465 303 25453 02/15/95 TOWN CENTER HARDWARE 2355 FINANCE CHARGE 3.30 015466 410902 40.09 *CHECK TOTAL 25454 02/15/95 TRANSAMERICA OCCIDEN 145 1 -3 /95LIFE INS -K GILB 114.46 015451 40706653 25454 02/15/95 TRANSAMERICA OCCIDEN 145 1 -3 /95LIFE INS -S KUENY 92.30 015452 40445941 206.76 *CHECK TOTAL 25455 02/15/95 UNIVERSAL REPROGRAPH 855 TR RD WIDE BLUEPRINTS 15.69 015454 437576 -17 25455 02/15/95 UNIVERSAL REPROGRAPH 855 MYLAR COPY- GRADING -CI 177.50 015455 315499 -17 193.19 *CHECK TOTAL 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 O 25456 02/15/95 VENTURA COUNTY WATER 153 p 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 p 25456 02/15/95 VENTURA COUNTY WATER 153 25456 02/15/95 VENTURA COUNTY WATER 153 CW PKWAYS &MEDIANS WAT 611.05 ZONE 1 WATER 4.25 ZONE 2 WATER 569.12 ZONE 3 WATER 37.50 ZONE 6 WATER 27.40 ZONE 7 WATER 253.08 VIRGINIA COLONY PK WA 117.30 PEACH HILL PARK WATER 595.50 MONTE VISTA PARK WATER 64.53 GLENWOOD PARK WATER 436.12 METROLINK WATER 53.75 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94- 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 015464 11/9/94 - 1/9/95 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.148.991 P N W 001.4.148.991 P N W 001.4.200.620 P N W 005.4.580.903 P N W 001.4.117.903 P N W 001.2.210.2105 P 7 W 001.4.148.991 P N W 001.4.142.902 P N W 003.4.142.902 P N W 003.4.142.657 P 7 W 041.4.131.501 W 041.4.131.501 I' N W 001.4.149.651 N W 025.4.531.658 P N W 025.4.531.658 P N W 025.4.501.623 D N W 025.4.501.658 P N W 025.4.501.658 P N W 003.4.142.511 P N W 001.4.112.511 P N W 003.4.142.903 P N W 003.4.142.623 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.460.652 P N W 023.4.470.652 P N W 025.4.534.652 P N W 025.4.541.652 P N W 025.4.542.652 P N W 025.4.562.652 P N W 012.4.151.652 ACCOUNTS PAYABLE 02/08/95 12:04:03 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 25456 02/15/95 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 30.00 2,799.60 25457 02/15/95 VILLAGE MUFFLER - AU 533 VEH #9 BATTERY & START 222.33 25458 02/15/95 WARREN, DORIS 1064 18304 INSTRUCT DOG OB 264.00 25458 02/15/95 WARREN, DORIS 1064 18305 INSTRUCT DOG OBE 24.00 25458 02/15/95 WARREN, DORIS 1064 18305 INSTRUCT DOG OBE 24.00 312.00 25459 02/15/95 WEARGUARD 2436 2 RAIN PARKAS - PARKS 57.48 25460 02/15/95 WEST PUBLISHING COMP 154 CA CD CE -CORP 95PAM 19.84 25461 02/15/95 WESTERN HIGHWAY PROD 155 12STREET SIGNS & 20P0 623.51 25462 02/15/95 WHITE CAP INDUSTRIES 2437 PW SHOP & OPERATING SU 72.00 25463 02/15/95 WILLIAMS, TOM 1746 INSTRUCT RO[ FR HOCKF ?16.00 95464 02/15/95 WOODS TAMMY ?43o RFcUND WINTER PRESCH00 42.75 95465 02/15/95 ZEE MEDICAL SERVICE 429 EM? G- COLLAR -MARIO RIL 21.18 BANK OF A. LEVY rOIAL 235.159.84 O O a� 00 015464 11/9/94 - 1/9/95 *CHECK TOTAL 015457 004720 015467 11 STUDENTS 015468 1 STUDENT 015469 2 STUDENTS *CHECK TOTAL 015462 19304671 -1 015445 76055888 015444 268993 015424 G579938 015446 10STUDENTS 015448 RECEIPT 1145" 015449 34320519 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.200.652 P N W 025.4.501.655 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P 7 W 001.4.148.992 P N W 025.4.501.638 P N W 001.4.113.633 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 001.4.148.992 N 'n' 001.3.400-495 ACCOUNTS PAYABLE CITY OF MOORPARK 02/08/95 12.04.03 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 235,759.84 RECORDS PRINTED - 000265 O O O CO ACCOUNTS PAYABLE 02/08/95 12:06.33 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 103,426.05 003 GAS TAX 14,798.84 005 PARK IMPROVEMENTS 2,210.95 012 LOCAL TRANSPORTATION TRANSIT 2,293.75 023 AD 84 -2 LIGHTING MAINTENANCE 20,763.68 025 AD 85 -1 PARKS MAINTENANCE 2,074.98 027 L A AVENUE AOC 3,433.20 039 FIDUCIARY FUND 82,131.71 041 COMMUNITY DEVELOPMENT 4.626.68 TOTAL ALL FUNDS 235,759.84 BANK RECAP: BANK NAME DISBURSEMENTS BANK. BANK OF A LEVY 235,759.84 TOTAL ALL BANKS 235,759.84 O O C� C CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R