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Home My WebLink AboutAGENDA REPORT 1994 0105 CC REG ITEM 08BITEM FBL&--� WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 05, 1994 MANUAL 21936 - 21941, 22028 - 22048 WARRANTS VOIDED 21784 & 21959 WARRANTS SUB TOTAL REGULAR 22049 - 22158 WARRANTS TOTALS $ 590,013.41 $ (112.99) $ 589,900.42 $ 234,873.58 $ 824,774.00 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:39 Disbursements Journal GL050S- VO2.03 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... 010594 COMMENT... WARRANTS FOR 01 /05 /94MTG DATA -JE -ID DATA COMMENT - ------- - - - - -- ------------------ - - - - -- W- 01051994 -033 WARRANTS FOR 01/05/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space L.PI Lines CPi J TERESA 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 12/29/93 16:11 :43 WARRANT DATE VENDOR BANK OF A. LEVY 22049 01/05/94 A G I GEOTECHNICAL, 22049 01/05/94 A G I GEOTECHNICAL, 22049 01/05/94 A G I GEOTECHNICAL, 22049 01/05/94 A G I GEOTECHNICAL, 22050 01/05/94 A- ACCURATE ANSWERING 22051 01/05/94 A -1 PRINTING 2 22051 01/05/94 A -1 PRINTING 2 22051 01/05/94 A -1 PRINTING 2 22052 01/05/94 ACCURATE INDUSTRIAL 22052 01/05/94 ACCURATE INDUSTRIAL 22052 01/05/91+ ACCURATE INDUSTRIAL 22053 01/05/94 ACCURATE WELDING 3 22053 01/05/94 ACCURATE WELDING 3 22053 01/05/94 ACCURATE WELDING 22051 01/05/94 ACCURATF WEL-DING 22054 U1 /05 /9L ADAMS. JUD'r 22055 01/05/914 AFFINITY SOFTWARE 22055 01/05/92 AFFINITY SOFFWARE 22056 01/05/94 ALL -AIRE HEATING 6c 22057 01/05/94 AMERICAN ASPHALT REP 22057 01/05/94 AMERICAN ASPHALT REP 22058 01/05/94 AMERICAN RED CROSS -V 22059 01/05/94 ANTELOPE VALLEY BUS 8 22060 01/05/94 APCO 22060 01/05/94 APCO 22060 01/05/94 APCO 22061 01/05/94 ARROWHEAD DRINKING W 10 22062 01/05/94 AUSTIN -FOUST ASSOCIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 GEOTECH STUDY FITCH 2,850.00 1237 PHASEII SITEASSESS- 3,100.00 1237 PROF SVCS- MCLEOD PR 2,850.00 1237 PROF SVCS MCLEOD PR 3,100.00 11,900.00 1504 01/94 FAX&PHONE ANS SV 89.40 1/21/94L C C INVITATI 209.14 3000 BLACK SEAL LETTE 2.34.08 3000 GOLD SEAL LETTER 627.41 1,076.63 106 PUBLIC WORKS MAINT SU 107.73 106 MASONRY BIT- CAMPUS PAR 14.76 106 WRENCH SE1 ALL PARKS 18.47 140.96 REPAIR CC TABLELEG.CHA 15.00 REPAIR BRACKET -ANNEX 10.00 REPAIR BLUEPRINT HOLDS 20.00 COPE MACHINE RF.FAI ^n 20.00 65.00 891 1 ? /93SR CTR CLASS IFAO 25,00 759 GEN CONSULTING 3.75 H 281.25 159 GEN CONSULTING 3.50 H 262.50 543.75 1006 SR CTR FREEZER REPAIRS 53.00 1684 PMT1,2 &3RETNTION -S 24,684.60 1684 ADJUSTED AMT -SLURR 10,213.00 34,897.60 1899 4 PERSON EMERGENCY KI 135.00 11/93 BUS SVCE 20 D 7,508.80 211 MAINT SUPPLIES A V PAR 38.30 211 MAINT SUPPLIES A V PAR 56.84 211 METROLINK LNDSCPE REPAI 5.15 100.29 11/93 SUPPLIES 168.98 1013 11 /93CALTRANS MAINT 1,372.50 009612 2026 009613 2025 009695 2020 009696 2021 *CHECK TOTAL 009689 01/94 009610 003486 009632 003488 009632 003488 *CHECK TOTAL 009607 2197 009608 2171 009633 2185 *CHECK TOTAL 009602 4518 009603 4534 009604 4535 009605 4504 *CHECK TOTAL 009642 SR HONORARIUM 009485 5939 009486 5947 *CHECK TOTAL 009672 10677 009643 PMT1,2,3RETNTN 009644 ADJST SLURRYSL *CHECK TOTAL 009487 911 EMER KIT 009600 23974 009597 M28331 009598 M28509 009599 M28526 *CHECK TOTAL 009596 Y3679080006 009595 7344 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.141.901 P N W 001.4.141.901 P N W 070.4.170.641 P N W 070.4.170.641 P N W 001.4.200.653 P N W 001.4.111.629 P N W 001.4.200.622 P N W 001.4.200.622 P N W 003.4.142.658 P N W 025.4.531.658 P N W 025.4.501.657 P N W 001.4.149.658 P N W 001.4.200.658 P N W 001.4.149.658 r N W 003. 4. 142. 65. W 001.4.150.642 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.150.658 P N W 003.2.210.2105 P N W 003.4.142.903 P N W 001.4.117.629 P N W 012.4.151.642 P N W 025.4.580.658 P N W 025.4.580.658 P N W 012.4.151.658 P N W 001.4.117.629 P N W 001.4.141.901 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:43 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22063 01/05/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 11/26/9 97.92 009594 305790 P N W 001.4.200.642 22064 01/05/94 BAKER'S TOOL & EQUIP 16 SKIP LOADER -BRUSH REM 174.00 009634 6833 P N W 003.4.142.661 22065 01/05/94 BLUE STAR READY MIX, 620 SIDWALK REMOVAL DUMPCH 10.73 009593 08803 P N W 003.4.142.658 22066 01/05/94 BOB'S TREE SERVICE 20 TREE RMVL HIGH,BARD 1,800.00 009590 3TREE REMOVALS P 7 W 023.4.400.642 22066 01/05/94 BOB'S TREE SERVICE 20 TRIM TREES VARIOUS 3,300.00 009591 41 TREE TRIMS P 7 W 023.4.400.642 22066 01/05/94 BOB'S TREE SERVICE 20 EMER LIMB REMOVL BARD 200.00 009592 EMER LIMB RMVL P 7 W 023.4.400.642 5,300.00 *CHECK TOTAL 22067 01/05/94 BRODSKY, STEVE 755 12/93 HONORARIUM 1 MT 100.00 009589 12/93 P 7 W 041.4.131.501 22068 01/05/94 BUSINESS RECORDS COR 166 12 /93BDGT &GENLDGR SUP 270.00 009588 4727653 P N W 001.4.200.620 22069 01/05/94 BUTLER, ARLENE K. 1451 12/93 HONORARIUM 1 MT 100.00 009587 12/93 P 7 W 001.4.148.501 22070 01/05/94 CANDLELITE PEST CONT 31 SVCE CITY HALL & ANNE 150.00 009586 8789355 P N W 001.4.200.642 22071 011/05/94 CELLULAR, ONE 587 12 /93SVCE &11 /93CALLS 257.39 009585 37869054 P N W 001.4.200.653 22071 01/05/94 CELLULAR ONE 587 12 /93SVCE &1l /93CALLS 187.61 009585 37869054 P N W 001.4.121.653 22071 01/05/94 CELLULAR ONE 58? 12 /93SVCE &11 /93CALLS. P 38.16 009585 37869054 r N W 003.4.142.653 483.16 *CHECK TOTAL 22072 01/05/914 CHARLES ABBOTT ASSOC 36 X16/93 #82.171 TR3049 1 236.50 009620 1004 N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 fi7/93 #82.171 TR3049 1.015.00 009621 1039 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 08/93 #82.171 TR3049 IN 80.00 009622 1087 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOT? ASSOC 36 08 /93 #83.060WILHELMSOI 21.50 009623 1099 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #82.174SDWKCONST 390.00 009624 1127 P N W 003.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #81.001 CTY EN 2,180.00 009625 1128 P N W 041.4.135.642 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #81.002TRFC ENG 343.00 009626 1129 P N W 041.4.135.642 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #82.148LA AVE E 322.50 009627 1132 P N W 027.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #82.154MPKAVES 4,524.90 009628 1133 P N W 027.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #82.161GRDE,DRNIN 43.00 009629 1135 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #82.171 TR3049 1 107.50 009630 1136 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #82.182AVP GR -STR 83.50 009631 1138 P N W 005.4.147.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #82.183LA AVE BR 230.50 009650 1139 P N W 027.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #83.011KAVLICO G 258.00 009651 1140 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #83.012KVLCO STRI 81.25 009653 1141 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.06OWILHELM S 113.75 009654 1142 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #83.110TR WIDE 4,985.25 009655 1145 P N W 011.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09/93 #83.111TR WIDE 8,900.50 009656 1146 P N W 011.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.120MCDNLDSTR 967.75 009657 1147 P N W 039.2.270.2703 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.160FLORYSDWK 556.63 009658 1150 P N W 015.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.160FLORYSDWK 556.62 009658 1150 P N W 070.4.170.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.161FLRYSDWKI 118.00 009659 1151 P N W 015.4.142.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.161FLRYSDWKI 118.00 009659 1151 P N W 070.4.170.903 22072 01/05/94 CHARLES ABBOTT ASSOC 36 09 /93 #83.180SLRYPROGI 209.00 009660 1153 P N W 003.4.142.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:43 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22072 01/05/94 CHARLES ABBOTT ASSOC 36 22073 01/05/94 CHEVRON USA, INC. 22073 01/05/94 CHEVRON USA, INC. 22073 01/05/94 CHEVRON USA, INC. 22073 01/05/94 CHEVRON USA, INC. 22074 01/05/94 COASTAL PIPCO 22075 01/05/94 COASTLINE ELECTRIC 22076 01/05/94 COMMUNITY TIRE & SLR 22077 ('1/05/94 COUNTY PRINTING t 01 4F 22078 01/05/94 DOLLIVER, BRAD 22079 01/05/94 DUNN - EDWARDS CORPORA 22079 01/05/94 DUNN - EDWARDS CORPORA 22080 01/05/94 DWM CONSTRUCTION 22080 01/05/94 DWM CONSTRUCTION 22081 01/05/94 EASTMAN KODAk COMPAN 22082 01/05/94 EUGENE'S CONCRETE CU 22083 01/05/94 FIELDS, DEBBIE 22084 01/05/94 FOSTER'S FIRE EXTING 22084 01/05/94 FOSTER'S FIRE EXTING 22085 01/05/94 FRANKLIN QUEST COMPA 22085 01/05/94 FRANKLIN QUEST COMPA 09/93 #83.221TRSLOPE 1 469.75 009661 1156 09/93 #83.230HIGH /RR 3,758.00 009662 1157 09/93 #83.270VRGNIA AL 434.00 009663 1158 09/93 #83.330TR4081REV 949.00 009664 1160 09/93 #83.370 NOGALES/ 700.00 009665 1163 09/93 #81.003 E P 184.80 009666 1164 08/93 #83.050 LLA 93 -2 77.81 009667 1098 09/93 #83.100DEMNTCUP93 - 9.75 009669 1144 09/93 #83.203MAILMKT T 113.75 009670 1154 09/93 #83.320M000NLLA9 2.27.50 009671 1159 33.367.01 *CHECK TOTAL 1009 MOTORCYCLE FUEL 10.50 009583 11/3 - 12/1/93 1009 MOTOR FUEL 137.16 009583 11/3 - 12/1/93 1009 MOTORCYCLE FUEL 26.41 009584 10/19 - 11/15/93 1009 MOTOR FUEL 84.43 009584 10/19 - 11/15/93 258.50 *CHECK TOTAL 392 PIPE- STREET SWEEP SIG 394.51 009488 198000.0 1532 INSTALL &RELOCATE PLUG 390.34 009645 743 1387 VEH REPAIRS #8 POOL C 137.04 009582 026733 GFN OFFICE SUPPLIES 866.44 009581 NOV 1993 599 SANTA FOR BRKFST.LGHT 100.00 009579 SANTA 1461 PAINT &SUPPLIES -ALL PAR 77.09 009580 0570125005 1461 PAINT FOR ALL PARKS 127.31 009635 0570125575 204.40 *CHECK TOTAL 1618 PYMT #6 LA /SHERMAN 5,269.00 009704 PYMT #6 1618 PYMT #6 LA /SHRMN WALL 526.90CR 009704 PYMT #6 4,742.10 *CHECK TOTAL 831 11 /93MAINT &10/93 USA 835.04 009578 006M12861 1030 1 HOLE CNTRY HLL /MTTRA 85.00 009577 2775 995 RFND OVERPMT FOR T -BAL 10.00 009576 RECEIPT 9598 862 FIRE EXT SVCE C.C. & 564.91 009575 6608944 862 FIRE EXT SVCE C.C. & 245.39 009636 BB08968 810.30 *CHECK TOTAL 394 PLANNR SUPP- MALLRY,BAR 70.62 009489 10099658 394 PLANNER,COVER- POLICE 114.60 009490 10102722 185.22 *CHECK TOTAL P N W 023.4.400.903 P N W 070.4.170.642 P N W 003.4.142.641 P N W 039.2.270.2703 P N W 003.4.142.641 P N W 041.4.133.646 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 002.4.121.654 P N W 003.4.142.655 P N W 002.4.121.654 P N W 003.4.142.655 P N W 003.4.142.658 001224 F 7 W 001.4,200.622 P N W 003.4,142.654 P N W 001.4.200.621 P 7 W 001.4.148.642 P N W 025.4.501.658 P N W 025.4.501.658 P 7 W 027.4.142.903 P 7 W 027.2.210.2105 P N W 001.4.200.622 P N W 003.4.142.642 P N W 033.3.499.495 P N W 001.4.200.658 P N W 001.4.200.658 P N W 001.4.200.621 001254 F N W 001.4.121.621 BRC ACCOUNTS PAYABLE 12/29/93 16:11:43 WARRANT DATE VENDOR BANK OF A. LEVY 22086 01/05/94 FULANI, ANIL V 22087 01/05/94 G I RUBBISH 22087 01/05/94 G I RUBBISH 22087 01/05/94 G I RUBBISH 22088 01/05/94 GEOLABS,INC- WESTLAKE 22088 01/05/94 GEOLABS,INC- WESTLAKE 22089 01/05/94 GILBERT, MONA 22089 01/05/94 GILBERT, MONA 22089 01/05/94 GILBERT, MONA 22090 01/05/94 HALL, JOHN R., JR. 22091 01/05/94 HARE, RICHARD 22092 01/05/94 HOLMES ENTERPRISES, 22093 (11 %05/94 HO' -1ZMAN , ANN W I L_ !,. 22094 01/05/94 HOUSE PAPER &JANITOR 22094 01/05/94 HOUSE PAPER &JANITOPI 22095 01/05/94 HUNTER, PATRICK 2.2095 01/05/94 HUNTER, PATRICK 22095 01/05/94 HUNTER, PATRICK 22096 01/05/94 1 B M 22096 01/05/94 1 B M 22096 01/05/94 1 B M 22097 01/05/94 1 C M A 22098 01/05/94 INTERNATIONAL CONFER 22099 01/05/94 INTERSTATE SALES 22100 01/05/94 J. W. PEPPER OF LOS 22101 01/05/94 JAMES S NOVICK, M.D. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1903 RFND 12/18/93SEC DEPO 270.00 64 11/93 TRASH PICK UP 212.04 64 11/93 TRASH PICK UP 11.78 64 11/93 TRASH PICK UP 11.78 235.60 476 TIERRA REJADA RD WI 6,080.00 476 TIERRA REJADA RD WI 7,515.00 13,595.00 1190 INSTRUCT M &M E MOM & 308.00 1190 INSTRUCT M &M E MOM & M 92.40 1190 INSTRUCT MPSE MINIPRES 61.60 462.00 609 12/93 HONORARIUM 1 MT 100.00 70 01 /94CTY TREAS HONORAR 50.00 1902 RELEASE BOND PM340 11,242.72 1893 SR CTR LXERCISE LEADER 35.00 332 COMM C1R MAINT SUPPL' 408.98 332 COMM CTR MAINT SUPPL! 230.37 639.35 1424 12/93 C C HONORARIUM 300.00 1424 12/01/93 MRA HONORARIU 30.00 1424 12/15/93 MRA HONORARIU 30.00 360.00 74 9 /93MAINT- #3812PAGEPR 110.40 74 10 /93MAINT #3812PGEPR 110.40 74 12/93 MAINT AGREEMENT 225.77 446.57 76 1994 DUES - STEVEN KUEN 726.93 249 1994 DUES -A ALLDREDGE 175.00 1365 GUARD RAIL -OLD L.A. A 646.86 1845 SR CENTER TAPES 33.27 529 PRE -EMP EXAM - NEIDLINGE 35.00 009637 RECEIPT 9537 009572 106859 009573 106897 009574 104324 *CHECK TOTAL 009571 9311063 009693 9312060 *CHECK TOTAL 009568 11 STUDENTS 009569 6 STUDENTS 009570 4 STUDENTS *CHECK TOTAL 009566 12/93 009567 JAN 1994 009646 REFUND PM3408 009565 EXERCISE HONOR 009563 1018780 -01 009564 1019431 -01 *CHECK TOTAL 009617 12/93 009617 12/93 009617 12/93 *CHECK TOTAL 009560 9398101 009561 03JO926 009562 D396529 *CHECK TOTAL 009703 279372 009491 1994MEMBERSHIP 009558 003163 009557 1935123 009556 NEIDLINGER, P CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 039.2.270.2701 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 011.4.142.903 P N W 011.4.142.903 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 001.4.148.501 P N W 001.4.116.501 P N W 039.2.270.2703 P 7 w 039.2.2.70.2706 F' N W 00 +.4.149.623 N W 00.4.149.623 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 001.4.200.620 P N W 001,4.200.620 F N W 001.4.200.620 P N W 001.4.112.634 P N W 041.4.131.634 P N W 003.4.142.658 P N W 001.4.150.629 P N W 001.4.117.639 BRC ACCOUNTS PAYABLE 12/29/93 16:11:43 WARRANT DATE VENDOR BANK OF A. LEVY 22102 01/05/94 JERRICK EARTH -KIND P 22103 01/05/94 KENNEDY, KAREN 22104 01/05/94 KENWOOD SERVICE CORP 22105 01/05/94 LAWRASON, PAUL 22105 01/05/94 LAWRASON, PAUL 22105 01/05/94 LAWRASON, PAUL 22105 01/05/94 LAWRASON, PAUL 22106 01/05/94 MALLORY, KATHLEEN 22107 01/05/94 MANDIC, CINDY 22108 01/05/94 MAY, CHRISTINA 22109 01/05/94 MCI TELECOMMUNICATIO 2.2110 01/05/94 MCMASTER -CARR SUPPLY ?2111 C1l05/94 MILLER, BARTON 22112 01/05/94 MONTGOMERY. SCOTT 2.2112 01/05/94 MONTGOMERY, SCOTT 22112 01/05/94 MONTGOMERY, SCOTT 22113 01/05/94 MOORE BUSINESS FORMS 22114 01/05/94 MOORPARK BUSINESS SE 22115 01/05/94 MOORPARK PRINTERS 22115 01/05/94 MOORPARK PRINTERS 22116 01/05/94 NEWTON, VANE 22117 01/05/94 NORTH OAKS AUTO PART 22118 01/05/94 OFFICE SUPPLY COMPAN 22118 01/05/94 OFFICE SUPPLY COMPAN 22118 01/05/94 OFFICE SUPPLY COMPAN 22118 01/05/94 OFFICE SUPPLY COMPAN 22118 01/05/94 OFFICE SUPPLY COMPAN 22118 01/05/94 OFFICE SUPPLY COMPAN 22118 01/05/94 OFFICE SUPPLY COMPAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 927 7 CASES COPY PAPER 257.26 1894 10- 12 /93SRCTR CLASSLEA 35.00 1895 EMEF MGMT RADIO REPAI 146.89 83 12/93 C C HONORARIUM 300.00 83 12/01/93 MRA HONORARIU 30.00 83 12/15/93 MRA HONORARIU 30.00 83 P,EIMB LEAGUE CONF EXP 180.43 540.43 1240 REIMB CALENDAR SUPPLIE 46.46 1658 RFND MOM & ME -MOVED 22.00 833 12/93 HONORARIUM 1 MT 100.00 1747 11/93 LONG DISTANCE CL 71.99 441 BULLETIN BOARD- CAMPUS 109.76 754 12/93 HONORARIUM 1 MT 100.00 89 12/93 C C HONORARIUM 300.00 89 12!01/93 MRA. HONORARIU 30.00 89 12/15/93 MRA HONORARIU 30.00 360.00 481 NOTICE TO APPEAR -MPK 260.46 767 PRINT ANIMAL REG FLYER 45.00 95 PRINT BUS SCHEDULE &ST 114.65 95 9000 CAT LICENSE FLYE 561.99 676.64 1896 VIDEO JOX FORFEIT FEES 18.00 1057 VEH MAINT - #8 FORD TEMPO 5.89 1256 GEN OFFICE SUPPLIES 93.52 1256 GEN OFFICE SUPPLIES 340.72 1256 12 BOXES 3.5 DISKETTE 186.62 1256 GEN OFFICE SUPPLIES 11.50 1256 GEN OFFICE SUPPLIES 2.48 1256 GEN OFFICE SUPPLIES 622.65 1256 12 HP PRINTER CARTRID 256.76 009555 11144 009554 12 /93HONORARIU 009553 P5- 060521 009618 12/93 009618 12/93 009618 12/93 009619 10/15- 19/93CNF *CHECK TOTAL 009638 DEC 1993 009545 RECEIPT 9554 009552 12/93 009551 00477309 009550 8377938 009549 12/93 009616 12/93 009616 12/93 009616 12/93 *CHECK TOTAL 009548 17224346 009547 ANIMLREGFLYERS 009546 5469 009647 5492 *CHECK TOTAL 009544 RECEIPT 9274 009639 3036 009540 141387 -3 009541 143075 -0 009541 143075 -0 009542 141387 -4 009543 143075 -1 009609 145926 -0 009609 145926 -0 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.200.622 P 7 W 039.2.270.2706 001240 F N W 001.4.117.658 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P 7 W 001.4.111.632 P N W 001.4.200.621 P N W 033.3.499.494 P 7 W 041.4.131.501 P N W 001.4.200.653 P N W 025.4.531.658 P / w 041.4.131.501 W 001.4.111.501 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 001.4.121.621 P N W 001.4.123.642 P N W 012.4.151.631 001252 F N W 001.4.123.642 P 7 W 033.3.499.494 P N W 003.4.142.654 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.620 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:43 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22118 01/05/94 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 19.88 009641 145926 -1 P N W 001.4.200.621 22118 01/05/94 OFFICE SUPPLY COMPAN 1256 BUSINESS CARDS - GROSSMA 28.85 009652 143879 -0 P N W 001.4.117.626 22118 01/05/94 OFFICE SUPPLY COMPAN 1256 BUSINSS CARDS COY -BULI 28.85 009652 143879 -0 P N W 001.4.117.626 22118 01/05/94 OFFICE SUPPLY COMPAN 1256 BUSINESS CARDS P HUNT 118.94 009652 143879 -0 P N W 001.4.111.629 1,710.77 *CHECK TOTAL 22119 01/05/94 PACIFIC BELL 108 PNONE BILL CITY HAL 2,093.19 009539 11/93 P N W 001.4.200.653 22119 01/05/94 PACIFIC BELL 108 PHONE BILL CITY MGR 61.25 009539 11/93 P N W 001.4.200.653 22119 01/05/94 PACIFIC BELL 108 PHONE BILL CITY LINK 29.69 009539 11/93 P N W 001.4.200.653 22119 01/05/94 PACIFIC BELL 108 PHONE BILL FAX 82.77 009539 11/93 P N W 001.4.200.653 22119 01/05/94 PACIFIC BELL 108 PHONE BILL C E 0 17.79 009539 11/93 P N W 041.4.131.653 22119 01/05/94 PACIFIC BELL 108 PHONE BILL CITY HALL 4.29 009539 11/93 P N W 001.4.200.653 2,288.98 *CHECK TOTAL 22120 01/05/94 PACIFIC BELL DIRECTO 1897 RESOURCE CTR DIRECTORY 89.91 009537 /158869820 P N W 001.4.200.653 22120 01/05/94 PACIFIC BELL DIRECTO 1897 RESOURCE CTR DIRECTORY 8.50 009538 1158870270 P N W 001.4.200.653 98.41 *CHECK TOTAL 22121 01/05/94 PACIFIC SWEEP 57 12/93 SWEEPING -STATE 369.94 009528 2856 P 7 W 003.4.142.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 SWEEPING -CITY 4,467.05 009529 2850 r 7 W 003.4.142.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 REFUSE -STATE ROU 18.08 009530 2858 P 7 W 003.4.142.642 2212' 01/05/94 PACIFIC SWEEP 57 12/93 REFUSE -CITY ROU 194.89 009531 2854 P W 003.14.142.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 HANDLING -STATE R 20.25 009532 2857 F 7 W 003.4.142.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 HANDLING -CITY R 218.26 009533 2852 F' W 003.4.142.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 SWEEPING- METROL 455.00 009534 2851 ° 7 W 012.4.151.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 REFUSE- METROLINK 10.26 009535 2855 P 7 W 012.4.151.642 22121 01/05/94 PACIFIC SWEEP 57 12/93 HANDLING - METROLI 11.49 009536 2853 P 7 W 012.4.151.642 5,765.22 *CHECK TOTAL 22122 01/05/94 PEDERSEN FENCE & PAT 834 INSTALL POSTS- MONTEVI 532.00 009702 7138 P N W 005.4.542.903 22123 01/05/94 PEREZ, BERNARDO 111 12/93 C C HONORARIUM 300.00 009615 12/93 P 7 W 001.4.111.501 22123 01/05/94 PEREZ, BERNARDO 111 12/01/93 MRA HONORARIU 30.00 009615 12/93 P 7 W 070.4.170.501 22123 01/05/94 PEREZ, BERNARDO 111 12/15/93 MRA HONORARIU 30.00 009615 12/93 P 7 W 070.4.170.501 360.00 *CHECK TOTAL 22124 01/05/94 R. P. BARRICADE 1518 BARRICADES - L.A. @CALTR 544.27 009526 4320 P N W 039.2.270.2703 22125 01/05/94 RIELA, JOHN 124 ACCTING SVCES 24 HOUR 960.00 009686 12/8 -22/93 P 7 W 001.4.116.641 22125 01/05/94 RIELA, JOHN 124 ACCT SVCES 16HRS -T.R. 640.00 009686 12/8 -22/93 P 7 W 011.4.142.641 1,600.00 *CHECK TOTAL 22126 01/05/94 RILEY,MARIO 607 11/93 CEO UNIFORM CLEA 19.25 009525 11/93 P N W 041.4.131.638 22127 01/05/94 ROBERT F DRIVER CO. 807 INSTRUCTOR INS - GILBERT 50.00 009518 OCT 1993 P N W 001.4.200.648 22127 01/05/94 ROBERT F DRIVER CO. 807 INSTRUCTOR INS- FOLEY,C 70.00 009518 OCT 1993 P N W 001.4.200.648 22127 01/05/94 ROBERT F DRIVER CO. 807 INSTRUCTOR INS - COLEMAN 70.00 009518 OCT 1993 P N W 001.4.200.648 22127 01/05/94 ROBERT F DRIVER CO. 807 INSTRUCTR INS - CASILLAS 50.00 009518 OCT 1993 P N W 001.4.200.648 22127 01/05/94 ROBERT F DRIVER CO. 807 INSTRUCTOR INS - GILBERT 50.00 009518 OCT 1993 P N W 001.4.200.648 22127 01/05/94 ROBERT F DRIVER CO. 807 INSTRUCTOR INS - WARREN, 73.00 009518 OCT 1993 P N W 001.4.200.648 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:43 Disbursements Journal CL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 22127 01/05/94 ROBERT F DRIVER CO. 807 11/27/93CC INS - CORTEZ 120.00 009519 RECEIPT 9445 P N W 001.4.200.648 483.00 *CHECK TOTAL 22128 01/05/94 SAFETY STRIPING SERV 127 CITYWIDE STRIPING 6,119.10 009517 709141 P N W 003.4.142.642 22128 01/05/94 SAFETY STRIPING SERV 127 STRIPING -T.R. WIDEN 3,058.00 009690 1- 1305 -20 P N W 011.4.142.903 9,177.10 *CHECK TOTAL 22129 01/05/94 SECURITY ABOVE 1535 12/93 METROLINK SECUR 993.60 009516 1201319301 P 7 W 012.4.151.642 22130 01/05/94 SHELL OIL COMPANY 1506 MOTOR FUEL 32.00 009691 1223688 P N W 003.4.142.655 22130 01/05/94 SHELL OIL COMPANY 1506 MOTOR FUEL 29.81 009691 1223688 P N W 025.4.501.655 61.81 *CHECK TOTAL 22131 01/05/94 SIGNAL MAINTENANCE 131 11 /93TRAFFIC SIGNL MA 562.26 009515 20859 P N W 003.4.142.659 22132 01/05/94 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST - NEIDLINGE 20.00 009514 000680 P N W 001.4.117.639 22133 01/05/94 SIMI VALLEY SWAP MEE 1855 12/19,26 &1 /2,9 /94RENTA 72.00 009513 4SWAPMEEI RNTL P N W 039.2.270.2706 22134 01/05/94 SKILIPATH, INC 571 1112 /93SEMINAR- SHELLY 99.00 009511 674453 001203 F N W 001.4.148.636 22134 01/05/94 SKILLPAIH, INC 571 11/4 /93SEMINAR- RMAYFIE 99.00 009512 674451 001203 F N W 001.4.148.636 198.00 *CHECK TOTAL 22135 01/05/94 SMOG PRO AUTOMOTIVE 1898 SMOG INSP -CHEVY DUMPTP 14.95 009506 002681 00125; ` N W 003.4.142.654 22135 Ul/05/94 SMOG PRO AUTOMOTIVE 1898 SMOG INSP -DODGE ARIES 14.95 009507 002690 001255 F N W 041.4.131.654 22135 01/05/94 SMOG PRO AUTOMOTIVE 1898 SMOG INSP -ISUZU TROOPF 14.95 009508 002683 001255 F N W 041.4.131.654 22135 01/05/94 SMOG PRO AUTOMOTIVE 1898 SMOG INSP -FORD TEMPO 13.45 009509 002678 001255 F N W 003.4.142.654 22135 01/05/94 SMOG PRO AUTOMOTIVE 1898 SMOG INSP -FORD TEMPO 1.50 009509 002678 001255 F N W 001.4.141.654 22135 01/05/94 SMOG PRO AUTOMOTIVE 1898 SMOG INSP -CHEW 112 TO 14.95 009510 002685 001255 F N W 025.4.501.654 74.75 *CHECK TOTAL 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL PHP BALLFIE 712.31 009648 11 /1- 12/15/93 P N W 001.4.148.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 1,505.20 009648 11/1- 12/15/93 P N W 001.4.149.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,230.99 009648 11 /1- 12/15/93 P N W 001.4.200.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 2,329.09 009648 11/1- 12/15/93 P N W 003.4.142.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LG 65.70 009648 11/1- 12/15/93 P N W 012.4.151.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL CITYLIMI 14,728.82 009648 11/1 - 12/15/93 P N W 023.4.400.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL PKWY &MED C W 47.34 009648 11/1- 12/15/93 P N W 023.4.400.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 136.01 009648 11/1 - 12/15/93 P N W 023.4.410.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 70.16 009648 11/1- 12/15/93 P N W 023.4.420.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 16.82 009648 11/1- 12/15/93 P N W 023.4.440.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 13.01 009648 11/1- 12/15/93 P N W 023.4.450.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL PARKS CITYW 502.13 009648 11/1- 12/15/93 P N W 025.4.400.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 52.73 009648 11/1 - 12/15/93 P N W 025.4.531.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CANYO 22.13 009648 11/1- 12/15/93 P N W 025.4.533.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 109.50 009648 11/1- 12/15/93 P N W 025.4.551.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 14.79 009648 11/1- 12/15/93 P N W 025.4.562.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL VIRGINIA COL 14.19 009648 11/1 - 12/15/93 P N W 025.4.534.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 171.09 009648 11/1 - 12/15/93 P N W 025.4.580.652 22136 01/05/94 SOUTHERN CALIFORNIA 126 ELEC BILL SO MEADOWS 150.37 009648 11/1- 12/15/93 P N W 025.4.553.652 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:43 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21,892.38 *CHECK TOTAL 22137 01/05/94 SOUTHERN CALIFORNIA 135 GAS BILL COMM CENTER 321.32 009505 11/5- 12/9/93 P N W 001.4.149.652 22138 01/05/94 STEVEN GORDON TONER 1085 3CARTONS RECHARGED TO 157.66 009504 1086 P N W 001.4.200.620 22139 01/05/94 STRATTON, GINGER 756 12/93 HONORARIUM 1 MT 100.00 009503 12/93 P 7 W 001.4.148.501 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE CC,CH&AN 683.69 009606 12/93 P N W 001.4.149.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE VIRGINIA 300.00 009606 12/93 P N W 025.4.534.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ARROYO 5,800.00 009606 12/93 P N W 025.4.580.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE GLENWOOD 942.07 009606 12/93 P N W 025.4.562.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE SO MEA 2,500.00 009606 12/93 P N W 025.4.553.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE NO MEA 2,116.88 009606 12/93 P N W 025.4.551.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE PEACH 2,649.92 009606 12/93 P N W 025.4.541.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE MONTE VI 305.76 009606 12/93 P N W 025.4.542.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE CAMPUS P 741.98 009606 12/93 P N W 025.4.531.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE CAMPUS 2,120.00 009606 12/93 P N W 025.4.533.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE GRIFFI 1,112.07 009606 12/93 P N W 025.4.532.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 1 270.48 009606 12/93 P N W 023.4.410.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 2 1,903.26 009606 12/93 P N W 023.4.420.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 3 129.79 009606 12/93 F N W 023.4.430.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 4 257.47 009606 12/93 P N W 023.4.440.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 5 1,591.20 009606 12/93 '' N W 023.4.450.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 6 46.80 009606 12/93 ° N W 023.4.460.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE ZONE 7 320.00 009606 12/93 P N W 023.4.470.642 22140 01/05/94 SUNRIDGE LANDSCAPE M 147 12 /93LNDSCPE CITYWI 1,959.57 009606 12/93 P N W 023.4.400.642 2214( 01/05/94 SUNRIDGL _ANDSCAPE N 14 :2 /93LNDSCPE METROLIN 285.00 009606 12/93 P N W 012.4.151.642 26,035.94 *CHECK TOTAL 22141 01/05/94 T I MALONEY, INC. 1309 ARROYO VISTA COMM PARK 52.06 009502 3657 P N W 005.4.147.903 22142 01/05/94 TERRY LUMBER CO. 142 OPER SUPPLIES -ALL PARK 51.63 009496 W18293 P N W 025.4.501.623 22142 01/05/94 TERRY LUMBER CO. 142 CALTRANS R.O.W.SIGNS, 438.95 009497 W18316 P N W 003.4.142.623 490.58 *CHECK TOTAL 22143 01/05/94 THOMPSON, SANDRA 610 12/93 HONORARIUM 1 MT 100.00 009501 12/93 P 7 W 001.4.148.501 22144 01/05/94 TORRES, JOHN 245 12/93 HONORARIUM 1 MT 100.00 009500 12/93 P 7 W 041.4.131.501 22145 01/05/94 TRONCOSO, JESUS 1901 RFND 12/11/93 CC DEPO 360.00 009499 RECEIPT 9574 P N W 039.2.270.2701 22146 01/05/94 UNIFORMS, ETC., INC. 163 UNIFORMS FOR A ALLDRE 517.75 009498 12457 P N W 041.4.131.638 22146 01/05/94 UNIFORMS, ETC., INC. 163 1 JACKET -M RILEY 21.40 009498 12457 P N W 041.4.131.638 539.15 *CHECK TOTAL 22147 01/05/94 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PAR 170.13 009692 246347 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE 12/29/93 16:11:43 CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22148 01/05/94 VALLEY CREST LANDSCA 22149 01/05/94 VCE, INC. 22150 01/05/94 VENTURA COUNTY WATER 1 22150 01/05/94 VENTURA COUNTY WATER 1 22150 01/05/94 VENTURA COUNTY WATER 1 22150 01/05/94 VENTURA COUNTY WATER 1 22150 01/05/94 VENTURA COUNTY WATER 1 22150 01/05/94 VENTURA COUNTY WATER l 22150 01/05/94 VENTURA COUNTY WATER 15 22150 01/05/94 VENTURA COUNTY WATER 15 22150 01/05/94 VENTURA COUNTY WATER 15 22151 01/05/94 VIDEOMAX PRODUCTIONS '22151 01/05/94 VIDEOMAX PRODUCTIONS 22151 01/05/94 VIDEOMAX PRODUCTIONS 22151 01/05/94 VIDEOMAX PRODUCTIONS 22151 n1 /n5/94 VIDEOMAX PRODUCTIONS 22151 01/05/94 VIDEOMAX PRODUCTIONS 22152 01/05/94 WALL STREET JOURNAL 19 22153 01/05/94 WESNER, MICHAEL H. J 2154 01/05/94 WESTCC TOOL COMPANY 22155 01/05/94 WESTERN HIGHWAY PROD 15 22155 01/05/94 WESTERN HIGHWAY PROD 15 22155 01/05/94 WESTERN HIGHWAY PROD 15 22155 01/05/94 WESTERN HIGHWAY PROD 15 22156 01/05/94 WOLFF \LANG \CHRISTOPH 22157 01/05/94 WOZNIAK, JOHN 22157 01/05/94 WOZNIAK, JOHN 22157 01/05/94 WOZNIAK, JOHN 22158 01/05/94 ZEE MEDICAL SERVICE BANK OF A. LEVY 15 15 15 1595 REPAIRS -AVP IRRIG P 1,598.86 1631 11 /93SVC -CMPS CYN BLL 900.00 53 WATER BILL PEACH HI 2,638.21 53 WATER BILL CW PKWY &ME 865.42 53 WATER BILL ZONE 1 604.54 53 WATER BILL ZONE 2 1,554.54 53 WATER BILL ZONE 6 22.79 53 WATER BILL CAMPUS P 1,088.97 3 WATER BILL GRIFFIN 1,001.88 3 WATER BILL CAMPUS C 1,773.39 3 WATER BILL MONTE VIST 579.92 10.129.66 975 11/93 VIDEO SERVICE 1,500.00 975 11/93 VDS PROGRAMMING 150.00 975 11/24/93 M U S D MTG 150.00 975 11/93 MANUAL PLAYBACK 135.00 975 FILM PERMIT LIAISON S 150.00 975 11/29/93 SPECIAL CC M 100.00 2.185.00 3 19q3/94 RE-NEWAI -R HAP, 159.80 594 12/93 HONORARIUM 1 MT 100.00 1900 1000' 17X27 SANDBAGS 259.86 5 STREET SIGNS 2,629.34 5 STREET SIGNS 8.04 5 STREET SIGNS 264.46 5 SIGN FOR PEACH HILL P 119.07 3,020.91 608 ARROYO VISTA COMM P 2,247.23 9 12/93 C C HONORARIUM 300.00 9 12/01/93 MRA HONORARIU 30.00 9 12/15/93 MRA HONORARIU 30.00 360.00 429 COMM CTR MEDICAL SUPPL 29.92 TOTAL 234,873.58 009673 ESTM #7 009649 247 009492 9/15 - 11/16/93 009492 9/15 - 11/16/93 009492 9/15- 11/16/93 009492 9/15 - 11/16/93 009492 9/15 - 11/16/93 009492 9/15 - 11/16/93 009492 9/15 - 11/16/93 009492 9/15 - 11/16/93 009492 9/15- 11/16/93 *CHECK TOTAL 009493 00000652 009493 00000652 009493 00000652 009493 00000652 009493 00000652 009493 00000652 *CHECK TOTAL 009494 1993 /94RENEWAI 009495 12/93 009524 186 009521 245750 009522 245749 009523 245630 009640 244013 *CHECK TOTAL 009694 8804 009614 12/93 009614 12/93 009614 12/93 *CHECK TOTAL 009520 34298861 P N W 005.4.147.903 P N W 005.4.533.903 P N W 025.4.541.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 023.4.420.652 P N W 023.4.460.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.542.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 N W 001.4.111.633 W 041.4.131.501 001231 r 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 025.4.541.623 P N W 005.4.147.903 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/29/93 16:11:43 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 234,873.58 RECORDS PRINTED - 000282 BRC ACCOUNTS PAYABLE 12/29/93 16:16:06 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 31,755.66 002 TRAFFIC SAFETY 36.91 003 GAS TAX 56,644.12 005 PARK IMPROVEMENTS 5,583.78 011 LOCAL TRANSPORT. STREETS 8A 31,178.75 012 LOCAL TRANSPORTATION TRANSIT 9,449.65 015 TDA ARTICLE 3 674.63 023 AD 84 -2 LIGHTING MAINTENANCE 30,319.55 025 AD 85 -1 PARKS MAINTENANCE 27,365.97 027 L A AVENUE AOC 9,820.00 033 RECREATION 512.00 039 FIDUCIARY FUND 16,861.05 041 COMMUNITY DEVELOPMENT 3,988.89 070 REDEVELOPMENT AGENCY 10,682.62 TOTAL ALL FUNDS 234,873.58 BAND RECAP: t3ANK NAW DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 234,873.58 TOTAL ALL BANKS 234,873.58 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/30/93 09:51:44 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... 10594 COMMENT... MANUALS FOR 01/05/94 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H-12311993-03)j MANUA! F FOF /( "!y MTG Rur, Instructioris: Joba Banner Cop es Form Fr!rite' Ho,o Space �P; L i nes .i TERESA 03 P' N S 6 066 iC BRC ACCOUNTS PAYABLE 12/30/93 09:51:49 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 21784 11/17/93 LAW ADVISORY GROUP, 1048 VOID- UNABLE TO ATTEND 98.000R 009674 12 /9 /93SEMINAR P N H 001.4.121.636 21936 12/08/93 ANR PUBLICATIONS 1885 LNDSCAPE MAINT BROCHUR 10.75 009479 LANDSCAPEBOOKS P N H 025.4.501.633 21937 12/08/93 CA PARK & RECREATION 1884 LOGO SHOWCASE AWRD ENT 25.00 009480 10 ANNIV LOGO P N H 001,4.148.629 21938 21938 12/08/93 12/08/93 CITY OF MOORPARK CITY OF MOORPARK 38 EMPLOYEE RECOGNITION E 20.00 00948! 11/30 - 12/3/93 P N H 001.4.117.639 21938 12/08/93 CITY OF MOORPARK 38 38 STATIONERY SUPPLIES 38.37 009481 11/30- 12/3/93 P N H 001.4.200.623 21938 12/08/93 CITY OF MOORPARK 38 SR CTR GENERAL SUPPLIE EMPLOYEE RECOGNITN REF 35.85 20.00 009481 11/30 - 12/3/93 P N H 001.4.150.623 21938 12/08/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 25.82 009481 009481 11/30- 12/3/93 11/30- 12/3/93 P N H 039.2.270.2708 P 21938 21938 12/08/93 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 28.14 009481 11/30 - 12/3/93 N H 001.4.111.629 P N H 001.4.111.629 21938 12/08/93 12/08/93 CITY OF MOORPARK C'Tv OF MOORPARF 38 NOTARIAL GOLD SEALS 15.36 009481 11/30 - 12/3/9 P N H 001.4.117.629 38 HALLOWEEN SUPPLIES/rl; 28.80 009481 11/30 - 12/3/9;, P h H 001.4.148.64 212.3 *CHECk TOTAL 21939 12/08/93 SO CA. REGIONAL RAJ; 1392 DESIGN /CONST METE 368,094.0" 009482 MTRC DSGN /CNS- P N H 0"2.L4,11'.90' 21939 21939 12/08/93 12/08/93 SO CA REGIONAL RAIL SO 1392 DESIGN /CONST METR 152,000.00 009482 MTRO DSGN /CNS' P N H 024.4.151.903 CA REGIONA!. RA!:. 1392 DESIGN /CONST METRO 36,000.0(- 009482 MTRO DSGN /CMS' v N H 013.4.15'.90;; 556,094.00 *CHECK TOTAL 21940 12/08/9?. D.A.N. REFP!GERATION 1890 ASSIST- MOBI;.EHOME FRN 200.00 00948 21940 P N H 001.4.117.641 21941 21941 12/08/93 12/08/93 FINANCIAL PLAZA HILT FINANCIAL PLAZA 1353 12/10/93MTG ROOM BA 1,929.00 009484 12/10/93 MTC P N H 039.2.270.2708 HILT 1353 12/10/93MTG ROOM BALA 226.15 009484 12/10/93 MTG P N H 001.4.117.639 2,155.15 *CHECK TOTAL 21959 12/15/93 COUNTY OF VENTURA 654 VOIDED BUS RESOURCE DI 14.99CR 009697 RSOURCE DRCTRY P N H 070.4.170.623 22028 12/15/93 A HOLIDAY PARTY RENT 1388 SANTA BKFAST GRIDDLE R 70.36 009675 9484 P N H 001.4.148.642 22029 12/15/93 BEARD, HELEN 1000 01 /94MOBILE RENT SUBSI 50.25 009676 01/94 P 7 H 001.4.117.641 22030 12/15/93 CHURIK, MATILDA 1434 01 /94MOBILE RENT SUBSI 33.39 009677 01/94 P 7 H 001.4.117,641 22031 22031 12/15/93 12/15/93 CITY OF MOORPARK CITY OF MOORPARK 38 FILM - EMPLOYEE ID'S 51.42 009678 12/7 -14/93 P N H 001.4.117.629 22031 12/15/93 CITY OF MOORPARK 38 38 EMP RECOGNITION EXPENS EMP RECOGNITION EXPENS 47.49 45.00 009678 009678 12/7 -14/93 P N H 001.4.117.639 22031 12/15/93 CITY OF MOORPARK 38 SANTA BREAKFAST SUPPLI 33.33 009678 12/7 -14/93 12/7 -14/93 P N H 001.4.117.639 22031 12/15/93 CITY OF MOORPARK 38 EMP RECOGNITION EXPENS 26.30 009678 12/7 -14/93 P N H 001.4.148.642 P 22031 22031 12/15/93 CITY OF MOORPARK 38 CALCULATOR- PUBLIC WORK 40.74 009678 12/7 -14/93 N H 001.4.117.639 P N H 003.4.142.621 22031 12/15/93 12/15/93 CITY OF MOORPARK CITY OF MOORPARK 38 38 ICE FOR CITY HALL 2.00 009678 12/7 -14/93 P N H 001.4.117.629 22031 12/15/93 CITY OF MOORPARK 38 DMV PRINTOUT - ALLDREDGE FILM - BREAKFAST W /SANTA 5.00 42.84 009678 009678 12/7 -14/93 12/7 -14/93 P N H 001.4.117.639 P 22031 22031 12/15/93 CITY OF MOORPARK 38 CONE ROOM SUPPLIES 4.38 009678 12/7 -14/93 N H 001.4.148.642 P N H 001.4.111.629 22031 12/15/93 12/15/93 CITY OF MOORPARK CITY OF MOORPARK 38 EMP RECOGNITION EXPENS 26.28 009678 12/7 -14/93 P N H 001.4.117.639 22031 12/15/93 CITY OF MOORPARK 38 38 BREAKFAST W /SANTA GIFT TREE 63.11 009678 12/7 -14/93 P N H 001.4.148.642 22031 12/15/93 CITY OF MOORPARK: 38 LIGHTING SUPPLIES TAMALE WORKSHOP SUPPLI 13.57 41.20 009678 009678 12/7 -14/93 12/7 -14/93 P N H 001.4.148.642 P 22031 12/15/93 CITY OF MOORPARK 38 TAMALE WORKSHOP SUPPLI 19.60 009678 12/7 -14/93 N H 039.2.270.2706 P N H 039.2.270.2706 BRC ACCOUNTS PAYABLE 12/30/93 09:51 :49 WARRANT DATE VENDOR BANK OF A. LEVY 22031 12/15/93 CITY OF MOORPARK 22031 12/15/93 CITY OF MOORPARK 22031 12/15/93 CITY OF MOORPARK 22031 12/15/93 CITY OF MOORPARK 22032 12/15/93 DONNELLY, CONSTANCE 22033 12/15/93 LLOYD. DEXTER & LOIS 22034 12/15/93 NUNEZ, LUCY 22034 12/15/93 NUNEZ, LUCY 22035 12/15/93 REID. DENNIS 22036 12/15/93 ROWAN. A!-ICE 22037 12/15/9? U. S. POSTMASTEP 22038 12/15/93 U. S. POSTMASTEP 22039 12/22/93 CC OF VENTURA LIBRAR 22040 12/22/93 VALCON ENGINEERING, 22041 12/29/93 COUNTY OF VENTURA 22042 12/29/93 COUNTY OF VENTURA. P 22042 12/29/93 COUNTY OF VENTURA, P 22043 12/29/93 V.C.O.G.- VENTURA CO 22043 12/29/93 V.C.O.G.- VENTURA CO 22043 12/29/93 V.C.O.G.- VENTURA CO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 38 TAMALE WORKSHOP SUPPLIE 9.40 38 TAMALE WORKSHOP EXPENS 23.32 38 TAMALE WORKSHOP SUPPLI 14.99 38 TAMALE WORKSHOP SUPPLIE 1.86 511.83 1 1 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 22044 12/29/93 BLUE SHIELD OF CALIF 19 1435 01 /94MOBILE RENT SUBSI 28.06 1443 01 /94MOBILE RENT SUBSi 33.96 1892 INGREDIENTS FOR TAMALE 56.44 1892 INGREDIENTS FOR TAMAL 196.46 252.90 460 01 /94MOBIL.F RENT SUBS! 55.62 100' 01 /94MOBILF RENT SUBS' 55.62 49 POSTAGE METER 2,500.00 49 MAIL CAT LICENSE FLYE 900.00 712 MPk LIBRARY EXTENDE 2,425.00 1630 PROC PMT#6 TR RD WI 7,371.00 654 3 -RING BINDER W /SUB TA 25.99 27 PED BRIDGE ENCROACH P 183.32 27 PED BRIDGE ENCROACH P 366.68 550.00 1904 1/6/94 SEM P. LAWRASON 30.00 1904 1/6/94 SEM S. KUENY 30.00 1904 1/6 &7/94 SEM M. LINDLE 45.00 105.00 1/94 VISION INS PREMIU 27.50 1/94 VISION INS PREMIU 11.28 1/94 VISION INS PREMIU 11.41 1/94 VISION INS PREMIU 66.28 1/94 VISION INS PREMIUM 6.81 1/94 VISION INS PREMIU 29.05 1/94 VISION INS PREMIU 15.64 1/94 VISION INS PREMIUM 7.10 1/94 VISION INS PREMIUM 7.10 1/94 VISION INS PREMIUM 1.07 1/94 VISION INS PREMIU 53.49 1/94 VISION INS PREMIUM 5.31 1/94 VISION INS PREMIU 43.00 009678 12/7 -14/93 009678 12/7 -14/93 009678 12/7 -14/93 009678 12/7 -14/93 *CHECK TOTAL 009679 01/94 009680 01/94 009681 TAMALEWORKSHOP 009681 TAMALEWORKSHOr *CHECK TOTAL 009682 '?1!9L 009683 n,19h 009684 POSIAGI 009685 BUL_KMAiLPERMI? 009687 1/94 009688 12942 009698 RSOURCE DRCTP,Y 009699 PED BRIDGE 009699 PED BRIDGE *CHECK TOTAL 009700 1/6 &7/94 SEM 009700 1/6 &7/94 SEM 009700 1/6 &7/94 SEM *CHECK TOTAL 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 009705 JAN.,1994 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 039.2.270.2706 P N H 039.2.270.2706 P N H 039.2.270.2706 P N H 039.2.270.2706 P 7 H 001.4.117.641 P 7 H 001.4.117.641 P N H 039.2.270.2706 P N H 039.2.270.2706 H 00'. -.1 H 001.4.1 -.64' P N H 001.4.200.62k P N H 001.4.123.642 P N H 001.4.117.641 P N H 011.4.142.903 P N H 070.4.170.623 P N H 026.4.142.903 P N H 027.4.142.903 P N H 001.4.111.632 P N H 001.4.112.632 P N H 001.4.112.632 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.150.511 P N H 001.4.161.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 025.4.501.511 BRC ACCOUNTS PAYABLE 12/30/93 09:51:49 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22044 12/29/93 22044 12/29/93 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 1/94 1/94 VISION VISION INS PREMI 117.10 009705 JAN.,1994 P N H 041.4.131,511 INS PREMIU 45.06 009705 JAN.,1994 P N H 070.4.170.511 447.20 *CHECK TOTAL 22045 22045 22045 12/29/93 12/29/93 PRUDENTIAL SERVICE PRUDENTIAL SERVICE B B 473 473 1/94 1/94 DENTAL DENTAL INS PREMIU 90.81 009706 JAN. P N H 001.4. 112.5-1-1 22045 12/29/93 PRUDENTIAL SERVICE B 473 1/94 DENTAL INS INS PREMIU 32.10 PREMIU 37.84 009706 009706 JAN.,1994 P N H 001.4.113.511 22045 12/29/93 PRUDENTIAL SERVICE B 473 1/94 DENTAL INS PREMI 220.86 009706 JAN.,1994 JAN.,1994 P N H 001.4.116.511 22045 22045 12/29/93 12/29/93 PRUDENTIAL SERVICE PRUDENTIAL SERVICE B B 473 1/94 DENTAL INS PREMIU 21.60 009706 JAN.,1994 P N H 001.4.117.511 P N H 001.4.141.511 22045 12/29/93 PRUDENTIAL SERVICE B 473 473 1/94 1/94 DENTAL DENTAL INS INS PREMIU 97.33 PREMIU 55.22 009706 JAN.,1994 P N H 001.4.148.51' 22045 12/29/93 PRUDENTIAL SERVICE B 473 1/94 DENTAL INS PREMIU 21.58 009706 009706 JAN.,1994 JAN..1994 P N H 001.4.149 "511 22045 12/29/93 PRUDENTIAL SERVICE B 473 1/94 DENTAL INS PREMIU 21.58 009706 JAN-199L P N H 001.4.150.5 11 ° 22045 22045 12/29/93 12/29/93 PRUDENTIAL SERVICE PRUDENTIAL SERVICE B B 47? 473 1194 DENTAL INS PREMIUM ',24 009706 JAN.,1994 N H 001.4.161 "5"' P N H 002.4.136.51' 22045 12/29/93 PRUDENTIAL SERVICE B 473 1%94 1/94 DENTA: DENTAL INS INS PRFMI 180.6? PREMIO 18.40 009706 JAN., 19L P N h 003.4.142.51- , 22045 12/29/93 PRUDENTIAL SERVICE B 473 1/94 DENTA! INS PREMI 131.1? 009706 009706 JAN.,1994 JAN..199L P N h 023.4.400.51 • 22045 22045 12/29/93 12/29/93 PRUDENTIAL SERVICE PRUDENTIAL SERVICE, B 473 1/94 DENTAL INS PREMI 370.99 009706 JAN.,1994 P N H 025.4.501,51'. P N H 041.4,131.51• F 473 1/94 DENTAL. ;NS PREMI 142.54 009706 JAN. .199L; P N H 070.4.176.51' 1,445.84 *CHECK TOTAL 22046 22046 12/29/93 12/29/93 STANDARD INSURANCE STANDARD INSURANCE C C 1683 1683 01/94 01/94 DISAB DISAB INS PREMIU 65.08 009708 JAN., 1994 P N H 001.4.112.511 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 DISAB INS INS PREMIU 32.11 PREMIU 17.20 009708 009708 JAN., 1994 JAN., 1994 P N H 001.4.113.511 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 DISAB INS PREMIU 83.08 009708 JAN., 1994 P N H 001.4,116.511 22046 22046 12/29/93 12/29/93 STANDARD INSURANCE STANDARD INSURANCE C C 1683 1683 01/94 DISAB INS PREMIU 10.68 009708 JAN., 1994 P N H 001,4.117.51' P N H 001.4.141.511 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 01/94 DISAB DISAB INS INS PREMIU 46.27 PREMIU 11.54 009708 JAN., 1994 P N H 001.4.148.511 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 DISAB INS PREMIU 11.57 009708 009708 JAN., 1994 JAN., 199h P N H 001.4.149.511 22046 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 DISAB INS PREMIU 19.38 009708 JAN., 1994 P N H 001.4.150.511 P N 22046 12/29/93 12/29/93 STANDARD INSURANCE STANDARD INSURANCE C C 1683 1683 01/94 01/94 DISAB DISAB INS INS PREMIUM 2.66 009708 JAN., 1994 H 001.4.161.511 P N H 002.4.136.511 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 DISAB INS PREMIU 70.56 PREMIUM 5.36 009708 009708 JAN., 1994 JAN., 1994 P N H 003.4.142.511 22046 22046 12/29/93 12/29/93 STANDARD INSURANCE STANDARD INSURANCE C C 1683 1683 01/94 DISAB INS PREMIU 38.20 009708 JAN., 1994 P N H 023.4.400.511 P N H 025.4.501.511 22046 12/29/93 STANDARD INSURANCE C 1683 01/94 01/94 DISAB DISAB INS INS PREMI 170.32 PREMIU 70.90 009708 JAN., 1994 P N H 041.4.131.511 009708 JAN., 1994 P N H 070.4.170.511 654.91 *CHECK TOTAL 22047 22047 12/29/93 12/29/93 UNITED INSURANCE CO UNITED INSURANCE CO 1091 1091 1/94 MEDICAL 1/94 MEDICAL INS PREM 799.61 009707 JAN.,1994 P N H 001.4.112.511 22047 12/29/93 UNITED INSURANCE CO 1091 1/94 MEDICAL INS INS PREM 413.70 PREM 330.89 009707 009707 JAN.,1994 JAN.,1994 P N H 001.4.113.511 22047 22047 12/29/93 12/29/93 UNITED INSURANCE CO UNITED INSURANCE CO 1091 1/94 MEDICAL INS PR 1,984.79 009707 JAN.,1994 P N H 001.4.116.511 P N H 001.4.117.511 22047 12/29/93 UNITED INSURANCE CO 1091 1091 1/94 MEDICAL 1/94 MEDICAL INS INS PREM 202.75 PREM 837.20 009707 009707 JAN.,1994 P N H 001.4.141.511 22047 22047 12/29/93 UNITED INSURANCE CO 1091 1/94 MEDICAL INS PREM 435.68 009707 JAN.,1994 JAN.,1994 P N H 001.4.148.511 P 22047 12/29/93 12/29/93 UNITED INSURANCE CO UNITED INSURANCE CO 1091 1/94 MEDICAL INS PREM 216.42 009707 JAN.,1994 N H 001.4.149.511 P N H 001.4.150.511 22047 12/29/93 UNITED INSURANCE CO 1091 1091 1/94 MEDICAL 1/94 MEDICAL INS INS PREM 216.42 PREMI 32.46 009707 JAN.,1994 P N H 001.4.161.511 22047 12/29/93 UNITED INSURANCE CO 1091 1/94 MEDICAL INS PR 1,533.73 009707 JAN.,1994 009707 JAN.,1994 P N H 002.4.136.511 22047 12/29/93 UNITED INSURANCE CO 1091 1/94 MEDICAL INS PREM 149.78 009707 JAN.,1994 P N H 003.4.142.511 P N H 023.4.400.511 BRC ACCOUNTS PAYABLE 12/30/93 09:51:49 WARRANT DATE VENDOR BANK OF A. LEVY 22047 12/29/93 UNITED INSURANCE CO 22047 12/29/93 UNITED INSURANCE CO 22047 12/29/93 UNITED INSURANCE CC 22048 12/29/93 U. S. POSTMASTER BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1091 1/94 MEDICAL INS PR 1,444.88 009707 JAN.,1994 1091 1/94 MEDICAL INS PR 3,917.18 009707 JAN.,1994 1091 1/94 MEDICAL INS PR 1,122.95 009707 JAN.,1994 13,638.44 *CHECK TOTAL 149 1/94 MAILING SR CTR N 160.80 009701 SR NEWSLETTER TOTAL 589,900.42 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N H 025.4.501.511 P N H 041.4.131.511 P N H 070.4.170.511 P N H 001.4.150.624 BRC ACCOUNTS PAYABLE 12/30/93 09:51:49 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000117 AMOUNT CLAIM INVOICE 589,900.42 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 12/30/93 09:52:29 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - -- - -- DISBURSEMENTS 001 GENERAL FUND 13,839.73 002 TRAFFIC SAFETY 39.43 003 GAS TAX 1,879.15 011 LOCAL TRANSPORT. STREETS 8A 7,371.00 012 LOCAL TRANSPORTATION TRANSIT 368,094.00 013 STATE TRANSIT ASSISTANCE 36,000.00 023 AD 84 -2 LIGHTING MAINTENANCE 178.85 024 TRAFFIC SYSTEM MANAGEMENT 152,000.00 025 AD 85 -1 PARKS MAINTENANCE 1,667.95 026 TIERRA REJADA/ SPRING A 0 C 183.32 027 L A AVENUE AOC 366.68 039 FIDUCIARY FUNC 2,312.27 041 COMMUNITY DEVELOPMENT 4.575.59 070 REDEVELOPMEN AGENC) 1,392.45 TOTA AL'. FUNDS 589,900.42 BANK RECAP: BANK NAME --- - - - - -- DISBURSEMENTS - - -- --------------- - - -- BANK BANK OF A. LEVY 589,900.42 TOTAL ALL BANKS 589,900.42 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE OL54OR