The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1993 0203 CC REG ITEM 08BMOORPARK ITE 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 3, 1993 MANUAL 19239, 19240, 19357 — 19364 $ 2,845.16 WARRANTS VOIDED 19099, 19232, 19238 $ (30,714.24) WARRANTS SUB TOTAL $ (27,869.08) REGULAR 19365 — 19448 $ 74,929.00 WARRANTS TOTALS $ 47,059.92 MOORPARK, CA! IFCR \"A City Council Mct:n0 of 199 ACTION: PAUL W. LAWRASON JR. SCOTT MONTGOMERY PATRICK HUNTER BERNARDO M. PEREZ JOHN E. WOZNIAK Mayor Mayor Pro Tom Coundimember Coundlmember Coundimember Panted on Receded PaDw BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 09:44:54 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------------- - - - - -- 001 GENERAL FUND 33,118.37 002 TRAFFIC SAFETY 38.84 003 GAS TAX 13,918.92 005 PARK IMPROVEMENTS 2,789.13 012 LOCAL TRANSPORTATION TRANSIT 62.80 023 AD 84 -2 LIGHTING MAINTENANCE 8,446.03 025 AD 85 -1 PARKS MAINTENANCE 13,682.98 033 RECREATION 1,087.10 039 TRUST FUND 640.00 041 COMMUNITY DEVELOPMENT 1,144.83 TOTAL ALL FUNDS 74,929.00 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 74,929.00 TOTAL ALL BANKS q 74,929.00 DATE APPROVED BY .. . AA'' .. ............................... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF r PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HE Y ALLOWED IN THE AL AMOUNT OF 7-V r � _.ao DATED THIS DAY OF 19 BRC ACCOUNTS PAYABLE 01/27/93 09:41:32 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 020393 COMMENT... WARRANTS FOR 02/03/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 02031993 -310 WARRANTS FOR 02/03/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 01/27/93 09:41:37 WARRANT DATE VENDOR BANK OF A. LEVY 19365 02/03/93 A G I GEOTECHNICAL, 19366 02/03/93 A T & T 19367 02/03/93 A -1 PRINTING 19368 02/03/93 ACCURATE INDUSTRIAL 19369 02/03/93 ADS ASSOCIATES, INC 19370 02/03/93 AFFINITY SOFTWARE 19370 02/03/93 AFFINITY SOFTWARE 19370 02/03/93 AFFINITY SOFTWARE 19370 02/03/93 AFFINITY SOFTWARE 19370 02/03/93 AFFINITY SOFTWARE 19370 02/03/93 AFFINITY SOFTWARE 19371 02/03/93 ALBRIGHT SEED COMPAN 19372 02/03/93 ALL -AIRE HEATING & 19372 02/03/93 ALL -AIRE HEATING & Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 AVP COMPACTION TESTIN 107.50 5 12/92 LONG DISTANCE CH 90.55 2 2000 GOLDFOIL LETTERH 420.18 106 PUBLIC WKS SUPPLIES 83.37 19373 02/03/93 APCO 19374 02/03/93 AUTOMATIC DATA PROCE 12 19375 02/03/93 BAKER'S TOOL & EQUIP 16 19375 02/03/93 BAKER'S TOOL & EQUIP 16 19375 02/03/93 BAKER'S TOOL & EQUIP 16 19375 02/03/93 BAKER'S TOOL & EQUIP 16 578 1 /93- 3 /93SOFTWARE SUP 487.13 759 12 /28 /92CONSULT 2.50 187.50 759 12 /30 /92CONSULT 5.00 375.00 759 1 /11 /93CONSULT 8.75 H 656.25 759 1/14/93 CONSULT 8.50 637.50 759 1 /15 /93CONSULT 4.00 H 300.00 759 1/20/93 CONSULT 7.25 543.75 2,700.00 760 T REJADA LANDSCAPE MA 118.51 1006 COMM CTR OPERATING SU 134.77 1006 COMM CTR EQUIP MAINT 708.55 843.32 211 NO MEADOWS PK DRAIN BO 28.14 2 PAYROLLS ENDING 1/8 246.38 EQUIP RNTL STREET REP 165.00 EQUIP RNTL WICKS RD R 345.00 EQUIP RNTL- EVERTT &GAB 175.00 EQUIP RNTL GABBRT &P01 155.00 840.00 19376 02/03/93 BLUE STAR READY MIX 620 P WKS OPERATING SUPPL 406.75 19377 02/03/93 BRODSKY, STEVE 755 01/93 HONORARIUM 1 MT 100.00 19378 02/03/93 BUSINESS RECORDS CDR 166 01 /93BDGT&GEN LDGR SU 270.00 19379 02/03/93 BUTLER, ARLENE K. 1451 01/93 HONORARIUM 1 MT 100.00 19380 02/03/93 BYL, CATHARINE 1062 01/12/93 SCIENCE SESSI 50.00 19381 02/03/93 CALIFORNIA ASSOCIATI 282 1993 CALED ANNUAL DUE 200.00 19382 02/03/93 CERTIFIED LABORATORI 694 ALL PARKS - GRAFFITI RE 244.66 005292 1523 005207 0181010576001 005203 003224 005300 1/20/93 005204 8578 -73 005208 5636 005208 5636 005209 5649 005301 5659 005301 5659 005301 5659 *CHECK TOTAL 005206 98783 005205 8258 005205 8258 *CHECK TOTAL 005302 M25497 005210 559627 005211 4731 005212 4705 005303 4751 005304 4756 *CHECK TOTAL 005213 50122 005249 01/93 005305 4722146 005214 01/93 005215 AEROSPACE TALK 005216 4494 005217 VO -14631 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 P0# F 9 S ACCOUNT P N W 005.4.147.903 P N W 001.4.200.653 P N W 001.4.200.622 P N W 003.4.142.623 P N W 001.4.116.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 023.4.400.623 P 7 W 001.4.149.623 P 7 W 001.4.149.651 P N W 025.4.551.658 P N W 001.4.200.642 P N W 003.4.142.661 P N W 003.4.142.661 P N W 003.4.142.661 P N W 003.4.142.661 P N W 003.4.142.623 P 7 W 041.4.131.501 P N W 001.4.200.642 P 7 W 001.4.148.501 P N W 001.4.148.642 P N W 001.4.117.634 P N W 025.4.501.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 09:41:37 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19383 02/03/93 CHEVRON USA, INC. 19383 02/03/93 CHEVRON USA, INC. 19383 02/03/93 CHEVRON USA, INC. 19384 02/03/93 CITY OF CAMARILLO 19385 02/03/93 CLASSIC REPRODUCTION 19386 02/03/93 CONEJO AWARDS 19387 02/03/93 COPIER LINE 19388 02/03/93 DATA BYTE 19388 02/03/93 DATA BYTE 19389 02/03/93 DAY - TIMERS 19390 02/03/93 DICKENSON, LIZ 19391 02/03/93 EASTMAN KODAK COMPAN 19392 02/03/93 EGGHEAD SOFTWARE 19393 02/03/93 GILBERT, MONA 19393 02/03/93 GILBERT, MONA 1 1009 MOTORCYCLE FUEL 38.84 1009 MOTOR FUEL 367.24 1009 MOTOR FUEL 28.83 434.91 861 BOOKING FEES LITIGA 2,540.00 849 CITY FLOOD & BASE MAPS 43.29 250 4 PAPERWEIGHT PLATES 26.43 1 REPL DOOR -NP -2020 COPT 69.71 1249 22 ACCUTRAK IRWIN E 9,650.36 1249 2 HP IIP 2MG MEMORY 304.59 9,954.95 88 '93 CALENDAR ATTACHMENT 9.32 780 CATER 2/11/93C OF CMI 300.00 831 12 /92MAINT &11 /92USAGE 916.85 248 1 NORTON UTILITIES SF 107.24 1190 INSTRUCT WGB GREAT BE 598.50 1190 INSTRUCT WM&M MOM & M 313.60 912.10 609 01/93 HONORARIUM 1 MT 100.00 02 /93CTY TREAS HONORAR 50.00 COMM CTR CLEANING SUPP 22.32 COMM CTR CLEANING SUP 194.34 216.66 993 PUBLIC WORKS SMALL T00 73.61 993 PUBLIC WORKS OPER SUPP 76.29 149.90 1424 01/93 C C HONORARIUM 300.00 01/93 MAINT AGREEMENT 219.31 CITIZEN CUSTOMER TRAIN 98.75 PARTICIPANTS HANDBOOK 18.75 117.50 19394 02/03/93 HALL, JOHN R., JR. 19395 02/03/93 HARE, RICHARD 70 19396 02/03/93 HARLEN JANITORIAL SU 181 19396 02/03/93 HARLEN JANITORIAL SU 181 19397 02/03/93 HOME DEPOT, THE 19397 02/03/93 HOME DEPOT, THE 19398 02/03/93 HUNTER, PATRICK 19399 02/03/93 1 B M 19400 02/03/93 1 C M A 19400 02/03/93 1 C M A 74 76 76 005219 11/16 - 12/17/92 005219 11/16 - 12/17/92 005219 11/16 - 12/17/92 *CHECK TOTAL 005218 007117 005250 23089 005220 48489 005221 50763 005222 50356 005223 50784 *CHECK TOTAL 005306 9312610 -001 005224 2/11/93 MIXER 005225 006M83628 005226 0911 -51 005227 15 STUDENTS 005228 14 STUDENTS *CHECK TOTAL 005229 01/93 005232 02/93 005230 37617 005231 37576 *CHECK TOTAL 005233 2091219 005233 2091219 *CHECK TOTAL 005286 01/93 005234 13F4401 005235 A35590 005235 A35590 *CHECK TOTAL P N W 002.4.121.654 P N W 003.4.142.655 P N W 023.4.400.655 P N W 001.4.114.643 P N W 041.4.131.626 P N W 001.4.117.639 P N W 001.4.200.651 001024 F N W 001.4.117.906 001039 F N W 001.4.117.906 P N W 001.4.117.621 P 7 W 001.4.117.631 P N W 001.4.200.622 001033 F N W 001.4.200.620 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 001.4.149.623 P N W 001.4.149.623 P N W 003.4.142.657 P N W 003.4.142.623 P 7 W 001.4.111.501 P N W 001.4.200.620 001026 F N W 001.4.117.633 001026 F N W 001.4.117.633 BRC ACCOUNTS PAYABLE 01/27/93 09:41:37 WARRANT DATE VENDOR BANK OF A. LEVY 19401 02/03/93 INTERNATIONAL CONFER 19402 02/03/93 JAMES S NOVICK, M.O. 19403 02/03/93 KUENY, STEVEN 80 19403 02/03/93 KUENY, STEVEN 80 19403 02/03/93 KUENY, STEVEN 80 19404 02/03/93 LAWRASON, PAUL 8 19405 02/03/93 LEAGUE OF CALIFORNIA 8 19406 02/03/93 MAY, CHRISTINA 19407 02/03/93 MILLER, BARTON 19408 02/03/93 MOBILCOMM OF CALIFOR 19409 02/03/93 MONTGOMERY, SCOTT 85 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 94 19410 02/03/93 MOORPARK NEWS 94 19410 02/03/93 MOORPARK NEWS 9 19410 02/03/93 MOORPARK NEWS 94 19410 02/03/93 MOORPARK NEWS 94 19411 02/03/93 MOORPARK PRINTERS 95 19412 02/03/93 MOORPARK STATIONERS 19412 02/03/93 MOORPARK STATIONERS 19413 02/03/93 NORTH OAKS AUTO PART 19413 02/03/93 NORTH OAKS AUTO PART 19414 02/03/93 OFFICE SUPPLY COMPAN 19414 02/03/93 OFFICE SUPPLY COMPAN CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 249 7 UNIFORM CODE BOOKS 177.64 529 PRE -EMP EXAM -L MORALES 35.00 REIMB 1/5/93 MTG EXPENS 8.00 REIMB 1/21/93 MTG EXP 12.00 REIMB 1/93- 3 /93KIWANI 120.00 140.00 3 01/93 C C HONORARIUM 300.00 5 1993CHANNEL CO DIV DUE 25.00 833 01/93 HONORARIUM 1 MT 100.00 754 01/93 HONORARIUM 1 MT 100.00 1405 12/5/92- 1 /5 /93MESSGE SV 8.12 01/93 C C HONORARIUM 300.00 4 12/3/92 LEGAL INV #410 24.20 4 12/3/93 LEGAL INV #409 23.65 4 12/3/92 PUBLIC HEARING 47.25 4 12/10/92 PUBLIC HEARIN 15.25 4 12/17/92 PUBLIC HEARIN 59.25 4 12/17/92 INVITING BIDS 37.40 4 12/17/92 NEGATIVE DECL 22.00 4 12/24/92 XING GUARD AD 9.45 12/24/92 LEGAL INV #41 26.40 12/31/92 XING GUARD AD 9.45 4 12/10/92 LEGAL ORD #157 58.85 12/10/92 LEGAL INV #412 20.35 12/10/92 ORD #156SUMMAR 11.55 365.05 ELECTION CERTS & STOCK 56.84 202 GENERAL OFFICE SUPPLIE 32.04 202 3 CASES COPY PAPER 73.34 105.38 1057 DUMP SPINNER REPAIRS 49.10 1057 P.W. EMERGENCY SUPPLIE 32.18 81.28 1256 GENERAL OFFICE SUPPLI 896.03 1256 GENERAL OFFICE SUPPLIES 8.50 005316 C83039 001004 F N W 041.4.131.633 005236 MORALES P N W 001.4.117.639 005284 1/93 P N W 001.4.112.632 005284 1/93 P N W 001.4.112.632 005284 1/93 P N W 001.4.112.634 *CHECK TOTAL 005288 01/93 P 7 W 001.4.111.501 005237 1993 DUES P N W 001.4.117.634 005251 01/93 P 7 W 041.4.131.501 005253 01/93 P 7 W 041.4.131.501 005299 85396670193 P N W 001.4.121.653 005289 01/93 P 7 W 001.4.111.501 005252 12/3 - 12/31/92 P N W 041.4.131.625 005252 12/3- 12/31/92 P N W 041.4.131.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3- 12/31/92 P N W 041.4.131.625 005252 12/3- 12/31/92 P N W 001.4.117.639 005252 12/3 - 12/31/92 P N W 041.4.131.625 005252 12/3 - 12/31/92 P N W 001.4.117.639 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 041.4.131.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 *CHECK TOTAL 005238 ELECTION CERTS 001038 F N W 001.4.117.626 005239 18331 P N W 001.4.200.621 005240 18360 P N W 001.4.200.622 *CHECK TOTAL 005241 141996 P N W 003.4.142.651 005242 142006 P N W 003.4.142.623 *CHECK TOTAL 005243 81963 -0 P N W 001.4.200.621 005244 81963 -1 P N W 001.4.200.621 005316 C83039 001004 F N W 041.4.131.633 005236 MORALES P N W 001.4.117.639 005284 1/93 P N W 001.4.112.632 005284 1/93 P N W 001.4.112.632 005284 1/93 P N W 001.4.112.634 *CHECK TOTAL 005288 01/93 P 7 W 001.4.111.501 005237 1993 DUES P N W 001.4.117.634 005251 01/93 P 7 W 041.4.131.501 005253 01/93 P 7 W 041.4.131.501 005299 85396670193 P N W 001.4.121.653 005289 01/93 P 7 W 001.4.111.501 005252 12/3 - 12/31/92 P N W 041.4.131.625 005252 12/3- 12/31/92 P N W 041.4.131.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3- 12/31/92 P N W 041.4.131.625 005252 12/3- 12/31/92 P N W 001.4.117.639 005252 12/3 - 12/31/92 P N W 041.4.131.625 005252 12/3 - 12/31/92 P N W 001.4.117.639 005252 12/3 - 12/31/92 P N W 001.4.117.625 005252 12/3 - 12/31/92 P N W 041.4.131.625 005252 12/3 - 12/31/92 P N W 001.4.117.625 *CHECK TOTAL 005238 ELECTION CERTS 001038 F N W 001.4.117.626 005239 18331 P N W 001.4.200.621 005240 18360 P N W 001.4.200.622 *CHECK TOTAL 005241 141996 P N W 003.4.142.651 005242 142006 P N W 003.4.142.623 *CHECK TOTAL 005243 81963 -0 P N W 001.4.200.621 005244 81963 -1 P N W 001.4.200.621 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 09:41 :37 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19414 02/03/93 OFFICE SUPPLY COMPAN 1256 GENERAL OFFICE SUPPLIE 25.40 005245 82043 -0 P N W 001.4.200.621 929.93 *CHECK TOTAL 19415 02/03/93 P. W. GILLIBRAND COM 107 P.W. STREET MAINT SUPP 66.50 005246 60046 P N W 003.4.142.658 19415 02/03/93 P. W. GILLIBRAND COM 107 P.W. STREET MAINT SUP 513.10 005247 60047 P N W 003.4.142.658 579.60 *CHECK TOTAL 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE CITY HA 1,554.64 005248 12/92 P N W 001.4.200.653 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE CITY MGR 65.01 005248 12/92 P N W 001.4.200.653 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE CITY LINK 12.65 005248 12/92 P N W 001.4.200.653 19416 02/03/93 PACIFIC BELL 108 12192 PHONE FAX MACHI 138.54 005248 12/92 P N W 001.4.200.653 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE MAINT OFFI 12.59 005248 12/92 P N W 001.4.200.653 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE C E 0 12.90 005248 12/92 P N W 041.4.131.653 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE CITY HALL 13.89 005248 12/92 P N W 001.4.200.653 19416 02/03/93 PACIFIC BELL 108 12/92 PHONE SR CENTER 20.05 005248 12/92 P N W 001.4.149.653 1,830.27 *CHECK TOTAL 19417 02/03/93 PACIFIC SWEEP 57 01/93 SWEEPING -STATE 369.94 005293 2171 P 7 W 003.4.142.642 19417 02/03/93 PACIFIC SWEEP 57 01/93 SWEEPING -CITY 4,922.05 005294 2168 P 7 W 003.4.142.642 19417 02/03/93 PACIFIC SWEEP 57 01/93 REFUSE -STATE RTE 18.08 005295 2173 P 7 W 003.4.142.642 19417 02/03/93 PACIFIC SWEEP 57 01/93 REFUSE -CITY ROU 205.15 005296 2170 P 7 W 003.4.142.642 19417 02/03/93 PACIFIC SWEEP 57 01/93 HANDLING -STATE R 20.25 005297 2172 P 7 W 003.4.142.642 19417 02/03/93 PACIFIC SWEEP 57 01/93 HANDLING -CITY R 229.75 005298 2169 P 7 W 003.4.142.642 5,765.22 *CHECK TOTAL 19418 02/03/93 PEREZ, BERNARDO 111 01/93 C C HONORARIUM 300.00 005290 01/93 P 7 W 001.4.111.501 19419 02/03/93 RAINBOW RIDERS 1458 1/26/93 T.T. CLOWN SHO 75.00 005254 1/26/93 P N W 001.4.148.642 19420 02/03/93 RANDY'S TIRE INC. 120 TRUCK #2 TIRES,BAL&AL 173.43 005255 4854 P N W 003.4.142.654 19420 02/03/93 RANDY'S TIRE INC. 120 TRUCK #2 05 FLAT REPAI 42.54 005256 4855 P N W 003.4.142.654 215.97 *CHECK TOTAL 19421 02/03/93 RIELA, JOHN 124 ACCT SVCES 24.64HRS 985.60 005285 1/11 - 1/22/93 P 7 W 001.4.116.641 19421 02/03/93 RIELA, JOHN 124 ACCT SVCES 7.36HRS 294.40 005285 1/11- 1/22/93 P 7 W 041.4.131.641 19421 02/03/93 RIELA, JOHN 124 ACCT SVCES TR 3963 16 640.00 005285 1/11- 1/22/93 P 7 W 039.2.270.2703 19421 02/03/93 RIELA, JOHN 124 ACCT SVCES T.R. RD 21 840.00 005285 1/11- 1/22/93 P 7 W 003.4.142.641 2,760.00 *CHECK TOTAL 19422 02/03/93 RUBIN, JILL 1132 MILEAGE REIMB 72.4 MIL 20.27 005307 01/93 P N W 001.4.160.637 19422 02/03/93 RUBIN, JILL 1132 REIMB WASTE AWARDS EXP 4.86 005307 01/93 P N W 001.4.160.629 19422 02/03/93 RUBIN, JILL 1132 REIMB HHW MTG EXPENSE 8.50 005307 01/93 P N W 001.4.160.632 33.63 *CHECK TOTAL 19423 02/03/93 SHEA, LUCILLE 1455 RFND ADLT VOLLEYBLL -C 150.00 005257 RECEIPT 8052 P N W 033.3.499.494 19424 02/03/93 SHENKMAN, ROBIN 1456 RFND TBALL CLINIC -GANG 25.00 005259 RECEIPT 7951 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 09:41:37 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19425 02/03/93 SIGNAL MAINTENANCE 131 12/92 SIGNAL MAINTENA 562.26 005260 17752 P N W 003.4.142.659 19426 02/03/93 SIMI VALLEY ADVENTIS 1457 REIMB "LIFELINE" INSTA 20.00 005261 LIFELINE P N W 001.4.117.641 19427 02/03/93 SMITH PIPE & SUPPLY 134 NO MEADOWS PK MAINTEN 128.43 005262 1 -15058 P N W 025.4.551.658 19427 02/03/93 SMITH PIPE & SUPPLY 134 LA COLONIA PK MAINT 42.19 005263 9 -15381 P N W 025.4.534.658 19427 02/03/93 SMITH PIPE & SUPPLY 134 ALL PARKS -LODGE POLE 218.79 005264 1 -15158 P N W 025.4.501.658 389.41 *CHECK TOTAL 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 115.26 005265 12/1 - 1/13/93 P N W 001.4.200.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,947.97 005265 12/1- 1/13/93 P N W 003.4.142.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LIMITS, 386.66 005265 12/1 - 1/13/93 P N W 023.4.400.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS &MEDIAN 51.52 005265 12/1- 1/13/93 P N W 023.4.400.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 121.76 005265 12/1- 1/13/93 P N W 023.4.410.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 72.89 005265 12/1- 1/13/93 P N W 023.4.420.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 17.91 005265 12/1- 1/13/93 P N W 023.4.440.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 13.40 005265 12/1 - 1/13/93 P N W 023.4.450.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL_ CAMPUS PARK 62.45 005265 12/1- 1/13/93 P N W 025.4.531.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN P 11.60 005265 12/1- 1/13/93 P N W 025.4.533.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 106.05 005265 12/1 - 1/13/93 P N W 025.4.551.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 13.25 005265 12/1- 1/13/93 P N W 025.4.562.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL P H PK BALL 383.71 005265 12/1- 1/13/93 P N W 001.4.148.652 19428 02/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LG 26.55 005265 12/1 - 1/13/93 P N W 012.4.151.652 3,330.98 *CHECK TOTAL 19429 02/03/93 SOUTHERN CALIFORNIA 135 GAS BILL- COMMUNITY CE 612.55 005266 12/8 -92- 1/9/93 P N W 001.4.149.652 19430 02/03/93 SOUTHERN CALIFORNIA 182 ALL RISK PROPERTY 1 1,664.00 005267 1/93 -1/94 P N W 001.4.200.648 19430 02/03/93 SOUTHERN CALIFORNIA 182 SCJPIA SURCHARGE 293.00 005267 1/93 -1/94 P N W 001.4.200.648 19430 02/03/93 SOUTHERN CALIFORNIA 182 PROGRM DEV CHGS1 /93 -1/ 62.00 005267 1/93 -1/94 P N W 001.4.200.648 2,019.00 *CHECK TOTAL 19431 02/03/93 STAGNER'S LASER PRIN 1260 HP IID MAINTENANCE 85.00 005268 8808 P 7 W 001.4.200.620 19431 02/03/93 STAGNER'S LASER PRIN 1260 HP DESKJET 500 MAINT 35.00 005268 8808 P 7 W 001.4.200.620 120.00 *CHECK TOTAL 19432 02/03/93 STRATTON, GINGER 756 01/93 HONORARIUM 1 MT 100.00 005269 01/93 P 7 W 001.4.148.501 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 COMM CTR LANDSC 658.69 005270 JAN 1993 P N W 001.4.149.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 CW MEDIANS LA 1,830.46 005270 JAN 1993 P N W 023.4.400.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 ZONE 1 LANDSCAP 564.59 005270 JAN 1993 P N W 023.4.410.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 ZONE 2 LANDSC 1,903.26 005270 JAN 1993 P N W 023.4.420.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 ZONE 3 LANDSCAP 129.79 005270 JAN 1993 P N W 023.4.430.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 ZONE 4 LANDSCAP 257.42 005270 JAN 1993 P N W 023.4.440.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 ZONE 5 LANDSC 1,591.20 005270 JAN 1993 P N W 023.4.450.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 ZONE 6 LANDSCAPE 46.80 005270 JAN 1993 P N W 023.4.460.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 CAMPUS PK LNDSC 741.98 005270 JAN 1993 P N W 025.4.531.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 GRIFFIN PK LN 1,112.07 005270 JAN 1993 P N W 025.4.532.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01 /93CAMPUS CYN LND 2,150.00 005270 JAN 1993 P N W 025.4.533.642 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 01/93 P H PK LANDSC 2,649.92 005270 JAN 1993 P N W 025.4.541.642 BRC ACCOUNTS PAYABLE 01/27/93 09:41:37 WARRANT DATE VENDOR BANK OF A. LEVY 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19433 02/03/93 SUNRIDGE LANDSCAPE M 147 19434 02/03/93 T I MALONEY, INC 19435 02/03/93 TERRY LUMBER CO. 19435 02/03/93 TERRY LUMBER CO. 19435 02/03/93 TERRY LUMBER CO. 19436 02/03/93 THOMPSON, SANDRA 19437 02/03/93 TORRES, JOHN 19438 02/03/93 U. S. POSTMASTER 19439 02/03/93 ULIS -JUDD, DEBI 19440 02/03/93 UNIVERSAL REPROGRAPH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 01/93 MONTE VISTA LND 305.76 01/93NO MEADOWS LAN 2,116.88 01/93SO MEADOWS LAN 2,500.00 01/93 GLENWOOD PK LND 942.07 01/93 EXTRA -TREE TIES 136.00 01 /93EXTRA -C H PLANTS 108.32 01 /93EXTRA -METRO CLEA 186.00 01/93 EXTRA -ANNEX PLA 233.00 01 /93EXTRA -SO MOWS PLA 33.00 01 /93EXTRA C W SPRINK 153.79 01 /93XTRA- MNTEVSTA CL 156.00 01 /93EXTRA -CMPS PK GRA 28.74 01 /93EXTRA -SO MDWS PLA 91.00 01 /93EXTRA RESEED VARI 27.66 20,654.40 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 005270 JAN 1993 *CHECk TOTAL 1309 12/10 -22/92 AVP REIMB 531.63 005271 3350 142 COMM CTR MAINTENANCE 18.33 005273 W7458 142 DUMP TRUCK SIDE EQUIP 64.03 005308 W7791 142 PUBLIC WORKS SUPPLIES 110.30 005317 W7386 VENTURA COUNTY WATER 192.66 *CHECK TOTAL 610 01/93 HONORARIUM 1 MT 100.00 005274 01/93 245 01/93 HONORARIUM 1 MT 100.00 005275 01/93 149 1993 BULK RATE #9 RENEW 75.00 005276 BULK RATE FEE 1450 01/93 HONORARIUM 1 MT 100.00 005277 01/93 855 T REJADA &PH RD OVERLA 38.48 005278 180842 19441 02/03/93 VARIETY LIGHTING SUP 151 LATE CHGE INV #00052642 36.25 005279 52642 CHARGES 19442 02/03/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTE 509.78 005280 10/14/92 -1/493 19442 02/03/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 53.46 005280 10/14/92 -1/493 19442 02/03/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 5 412.80 005280 10/14/92 -1/493 19442 02/03/93 VENTURA COUNTY WATER 153 WATER BILL METROLINK 104.40 005280 10/14/92 -1/493 1,080.44 *CHECK TOTAL 19443 02/03/93 VIDEOMAX PRODUCTIONS 975 MPK UNIF SCH DIST TAP 150.00 005281 DEC 1992 19443 02/03/93 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING 150.00 005281 DEC 1992 19443 02/03/93 VIDEOMAX PRODUCTIONS 975 12/92 VIDEO SERVICE 1,500.00 005281 DEC 1992 1,800.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 025.4.542.642 P N W 025.4.551.642 P N W 025.4.553.642 P N W 025.4.562.642 P N W 023.4.400.642 P N W 023.4.400.642 P N W 023.4.400.642 P N W 023.4.400.642 P N W 025.4.553.642 P N W 023.4.400.642 P N W 025.4.542.642 P N W 025.4.533.642 P N W 025.4.553.642 P N W 023.4.400.642 P N W 005.4.147.903 P N W 001.4.149.658 P N W 003.4.142.651 P N W 003.4.142.623 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 001.4.200.624 P 7 W 001.4.148.501 P N W 003.3.490.499 P N W 012.4.151.903 P N W 001.4.200.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 001.4.200.652 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 19444 02/03/93 WESNER, MICHAEL H. J 594 01/93 HONORARIUM 1 MT 100.00 005282 01/93 P 7 W 041.4.131.501 BRC ACCOUNTS PAYABLE 01/27/93 09:41:37 WARRANT DATE VENDOR BANK OF A. LEVY 19445 02/03/93 WEST PUBLISHING COMP 154 19445 02/03/93 WEST PUBLISHING COMP 154 19445 02/03/93 WEST PUBLISHING COMP 154 19445 02/03/93 WEST PUBLISHING COMP 154 19445 02/03/93 WEST PUBLISHING COMP 154 19446 02/03/93 WESTERN HIGHWAY PROD 155 19447 02/03/93 WOLFF, LANG, CHRISTO 19448 02/03/93 WOZNIAK, JOHN 159 BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CA EVIDENCE CODE BOOKS 7.51 CA CODE BOOKS V1 -38 332.17 CA CIVIL CODE BOOKS 14.48 CA PENAL CODE BOOKS 12.87 CA CORP CODE BOOKS 18.77 385.80 STREET SIGNS 1,866.55 608 PROF SVCE A V P COM 2,150.00 01/93 C C HONORARIUM 300.00 TOTAL 74,929.00 005198 65635307 005199 65716255 005200 65779736 005201 65782931 005202 65924365 *CHECK TOTAL 005309 227223 005283 7557 005291 01/93 CITY OF MOORPARK GL540R- V02.03 PAGE 7 POD F 9 S ACCOUNT P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.113.633 P N W 003.4.142.623 P N W 005.4.147.903 P 7 W 001.4.111.501 BRC ACCOUNTS PAYABLE 01/27/93 09:41:37 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000191 AMOUNT CLAIM INVOICE 74,929.00 CITY OF MOORPARK GL540R- V02.03 PAGE 8 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 01/27/93 09:46:14 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - -- -- DISBURSEMENTS 001 GENERAL FUND 33,118.37 002 TRAFFIC SAFETY 38.84 003 GAS TAX 13,918.92 005 PARK IMPROVEMENTS 2,789.13 012 LOCAL TRANSPORTATION TRANSIT 62.80 023 AD 84 -2 LIGHTING MAINTENANCE 8,446.03 025 AD 85 -1 PARKS MAINTENANCE 13,682.98 033 RECREATION 1,087.10 039 TRUST FUND 640.00 041 COMMUNITY DEVELOPMENT 1,144.83 TOTAL ALL FUNDS 74,929.00 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 74,929.00 TOTAL ALL BANKS 74,929.00 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 14 :12:54 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS DISBURSEMENTS 2,399.47 32.00 135.55 30,714.24 CR 278.14 27,869.08 CR BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 27,869.08 CR TOTAL ALL BANKS 27,869.08 CR DATES /�3 APPROVED BY .. ............................... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF 3 PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON T� REGISTER SUCH CrAIMS ARE A&VBY ALLOWED IN THE TDIAL AMOUNT OF DATED THIS DAY OF 19 BRC ACCOUNTS PAYABLE 01/27/93 14:14:54 Report Selection: RUN GROUP... 20393 CITY OF MOORPARK Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R COMMENT... MANUALS FOR 02/03/93 MTG DATA -JE -ID DATA COMMENT -------- - - - --- ------------------ - - - - -- H- 01311993 -311 MANUALS FOR 02/03/93 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 14:15:03 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19099 12/16/92 SOUTHERN CALIFORNIA 384 VOID -WRONG CHECK AM 5,007.50CR 005194 6535 -1460 P N H 005.4.147.903 19099 12/16/92 SOUTHERN CALIFORNIA 384 VOID WRONG CHECK AM 6,957.74CR 005195 6735 -4333 P N H 005.4.147.903 11,965.24CR *CHECK TOTAL 19232 12/29/92 VENTURA COUNTY WATER 153 VOID -WRONG CHECK A 17,955.000R 005320 AVP MTRSWRFEE P N H 005.4.147.903 19238 12/30/92 VENTURA COUNTY FIRE 214 VOID -WRONG CHECK AMOU 146.000R 005321 AVCPPERMITFEES P N H 005.4.147.903 19238 12/30/92 VENTURA COUNTY FIRE 214 VOID -WRONG CHECK AMOU 648.000R 005321 AVCPPERMITFEES P N H 005.4.147.903 794.000R *CHECK TOTAL 19239 01/13/93 CNA INSURANCE COMPAN 1449 1993 LIFE INS -J AGUIL 188.00 005196 1993 PREMIUMS P N H 041.4.131.511 19239 01/13/93 CNA INSURANCE COMPAN 1449 1993 LIFE INS -M LINDLE 86.00 005196 1993 PREMIUMS P N H 001.4.160.511 19239 01/13/93 CNA INSURANCE COMPAN 1449 1993 LIFE INS -C ADAMS 219.00 005196 1993 PREMIUMS P N H 001.4.134.511 493.00 *CHECK TOTAL 19240 01/13/93 COUNTY OF VENTURA, C 47 TR MAPS #3963 -2, -3, -4 128.60 005197 TR3963 -2,3,4 P N H 003.4.142.623 19357 01/15/93 DISNEYLAND 1452 22DISNEYLAND TICKETS& 445.00 005310 22TICKETS &FEE P N H 001.4.148.642 19358 01/20/93 CITY OF BUELLTON 1454 1/22/93 MTG -P LAWRASON 20.50 005311 1/22/93MTG P N H 001.4.111.632 19358 01/20/93 CITY OF BUELLTON 1454 1/22/93 MTG -C LAWRASON 20.50 005311 1/22/93MTG P N H 001.4.111.632 19358 01/20/93 CITY OF BUELLTON 1454 1/22/93 MTG -R HARE 20.50 005311 1/22/93MTG P N H 001.4.117.632 19358 01/20/93 CITY OF BUELLTON 1454 1/22/93 MTG -L HARE 20.50 005311 1/22/93MTG P N H 001.4.113.632 82.00 *CHECK TOTAL 19359 01/20/93 SHERIFF JOHN'S LAST 1453 1/23/93MTG -MAYOR &SPOU 40.00 005312 1/23/93CONF P N H 001.4.111.632 19360 01/20/93 CPRS 467 3/11 -14/93 CONF -C ADA 135.00 005313 3/11- 14/93CONF P N H 001.4.134.632 19360 01/20/93 CPRS 467 3 /11- 14 /93CONF- SHELLB 135.00 005313 3/11- 14/93CONF P N H 001.4.148.632 19360 01/20/93 CPRS 467 3/11 -14 -93 CONF -SHEA 135.00 005313 3/11- 14/93CONF P N H 001.4.148.632 19360 01/20/93 CPRS 467 3 /11- 14 /93CONF- THOMPS 135.00 005313 3/11- 14/93CONF P N H 001.4.148.632 19360 01/20/93 CPRS 467 3/11 -14/93 CONF -J HAL 135.00 005313 3/11- 14 /93CONF P N H 001.4.148.632 675.00 *CHECK TOTAL 19361 01/20/93 CITY OF MOORPARK 38 POSTAGE -B W & S 9.95 005314 12/30- 1/19/93 P N H 001.4.200.624 19361 01/20/93 CITY OF MOORPARK 38 1/6/93CONF RM SUPPLIES 35.64 005314 12/30 - 1/19/93 P N H 001.4.111.632 19361 01/20/93 CITY OF MOORPARK 38 1/6/93 C.C. MTG EXPENS 38.50 005314 12/30- 1/19/93 P N H 001.4.111.632 19361 01/20/93 CITY OF MOORPARK 38 1/13/93 C.C. MTG EXPEN 23.70 005314 12/30- 1/19/93 P N H 001.4.111.632 19361 01/20/93 CITY OF MOORPARK 38 EMERGENCY MGMT MAPS 77.22 005314 12/30- 1/19/93 P N H 001.4.117.629 19361 01/20/93 CITY OF MOORPARK 38 1/13/93 TRAINING EXPEN 22.45 005314 12/30- 1/19/93 P N H 001.4.117.631 19361 01/20/93 CITY OF MOORPARK 38 PLANNER CALENDAR REFILL 5.89 005314 12/30 - 1/19/93 P N H 001.4.200.621 19361 01/20/93 CITY OF MOORPARK 38 1 /4 /93TRULY TUES EXPEN 23.29 005314 12/30- 1/19/93 P N H 001.4.148.642 19361 01/20/93 CITY OF MOORPARK 38 PARKING- METROLINK MTG 13.20 005314 12/30- 1/19/93 P N H 001.4.112.637 19361 01/20/93 CITY OF MOORPARK 38 1/13/93 TRULY TUES EXP 9.54 005314 12/30- 1/19/93 P N H 001.4.148.642 19361 01/20/93 CITY OF MOORPARK 38 COLOR COPY -SP #8 LAND US 2.95 005314 12/30- 1/19/93 P N H 041.4.131.629 19361 01/20/93 CITY OF MOORPARK 38 CPRS DISTVIII MTG -M SH 15.00 005314 12/30 - 1/19/93 P N H 001.4.148.632 277.33 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 14:15:03 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19362 01/20/93 COUNTY OF VENTURA, C 47 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19363 01/27/93 CITY OF MOORPARK 38 19364 01/27/93 COUNTY OF VENTURA P BANK OF A. LEVY 1/27 /93SEMINAR FEE -POR 25.00 12 COLOR COPIES SP #8 39.68 ICE FOR CITY HALL 2.12 1/20/93 CONF RM SUPPLI 38.33 1/20/93 C C MTG EXPENS 46.33 TRULY TUESDAY SUPPLIES 7.96 UPS CHGE - POLICE DEPT P 32.00 M.M.A.S.C. MTG EXPENSE 13.00 FILM - C E 0 22.51 1/25/93 C C MTG EXPENS 25.25 CAR WASH -POOL CAR #8 6.95 234.13 475 7/92- 12/92SR SURVIVLM 445.10 TOTAL 27,869.08CR 005315 1/27 /93SEMINAR 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 005318 1/19 -26/93 *CHECK TOTAL 005319 SR SURVIVLMBIL P N H 041.4.131.632 P N H 041.4.131.629 P N H 001.4.117.629 P N H 001.4.111.629 P N H 001.4.111.632 P N H 001.4.148.642 P N H 002.4.121.657 P N H 001.4.112.632 P N H 041.4.131.621 P N H 001.4.111.632 P N H 003.4.142.654 P N H 001.4.117.641 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 14:15:03 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 27,869.08CR RECORDS PRINTED - 000044 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/27/93 14:15:28 Disbursements Journal GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --------- ------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 2,399.47 32.00 135.55 30,714.24 CR 278.14 27,869.08 CR DISBURSEMENTS 27,869.08 CR 27,869.08 CR