HomeMy WebLinkAboutAGENDA REPORT 1993 0707 CC REG ITEM 08BVO
SUB ITOTAL
WARRANT REGISTER
FOR THE 1992 -93 FISCAL YEAR
ITEM •
CITY COUNCIL MEETING OF JULY 07, 1993
20446 - 20448,
20558 - 20571
19021, 20042, 20525, 20467
20572 - 20699
$ 6,469.08
$ (1,336.79)
$ 5,132.29
$ 513,753.22
$ 518,885.51
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
01/02/93 14:01:29 Disbursements Journal GL050S- V02.03 COVERPAGE
Report Selection:
RUN GROUP... 63093 COMMENT... 92/93 WARRANTS 7/7/93MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------- ----------- - - - - --
H- 06301993 -620 92/93 WARRANTS 7/7/93MTG
W- 0630199' -619 92/9?. WARRANTS 7/7/93MTC=
RLin mstrUCLions:
Jobe Banner CopieS rorrt Printer Hold Space LP Lines CP:
0 " 1 N S F 066 1 C
BRC ACCOUNTS PAYABLE
07/02/93 14:01 :35
WARRANT DATE VENDOR
BANK OF A. LEVY
19021 12/02/92 AMERICAN ARBITRATION
20042 04/21/93 THOMPSON, SANDRA
20446 06/09/93 CA. NARCOTICS OFFICF
20447
06/09/93
CITY
OF
MOORPARK
38
20447
06/09/93
CITY
OF
MOORPARK
38
20447
06/09/93
CiTY
OF
MOORPARk
38
20447
06/09/93
CITE'
OF
MOORPARK
38
20447
06/09/93
CITY
OF
MOORPARF
38
20447
06/09/93
CITY
OF
MOORPARK
38
20447
06/09/93
CITY
OF
MOORPARK
31✓
20447
06/09/93
CITE'
OF
MOORPARI
38
20447
06/09/93
CiTY
Or
MOORPARRi
3c•
2044%
06/09/93
CITY
OF
MOORPARF,
3P,
20448 06/09/93 POSTAGE B` PHONL
20461 06/16/93 CLEMENT, ELEANOR.
2046; 06/16/93 CLEMENT. ELEANOR,
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1423 VOID ARBITRATION SV 1,000.00CR 007075 P A S DEPOSIT
610
VOID CONF EXP - LOST C
46.57CP
007082
CPRS EXPENSE
1107
6/18/93 FEE- NELSON &ME
80.00
007072
6 /18 /93SEMINAR
H 001.4.113.633
PAPA SEMNR FEE JCASIL_
35.00
00707
5/20- 6%7/9
001.L.111.632
CITY COUNCIL MTG EXP
34.37
00707:
5/20- 6/7/9:.
N k
CSMFO CONF PARKING -RHF
13.00
007073
5/20 - 6/7/9'
270.270c
TRULY TUESDAY EXP
21.75
0070'3
5/20- 6/7/9`
P
BUDGET &FINANCE MTG Eni-
18.00
007073
5/20- 6/7/9:
GREGG, ROBERT
CONFERENCE ROOM EXP
25.2'
007073
5/20 - 61/7/9--
RECEIPT 8680
CITY COUNCIL MTG EXF
61.38
007073
5/20 - 6/7/9:.
06/16/93
TRULY TUESDAY EXP
10.76
007073
5/20 - 6/7/9'
007080
SR CENTER BAR -B -QUE EXP
6.44
007013
5i20-6 %7/9
20562
SR CENTER BAR -B -QUE Er
22.5;
0070i',
5/20- 6/7/91
007081
248.48
*CHECIk
TOTAL
651
POSTAGE METER, 600.0(!
00707L
1102205(-
1629
VOID WRONG CHECK AMOU
167.98CR
007092
512-121 -04`,
1629
VOID WRONG CHECK AMOU
112.24CR
007092
512 - 121 -0411
U. S. POSTMASTER
149
280.22CR
*CHECK
TOTAL.
CITY OF MOORPARK
GL540R- VO2.03 PAGE 1
PO# F 9 S ACCOUNT
P N H 001.4.114.643
P N H 00;.4.148.632
o N H 001.L.121.636
r N H
025.4,.501.632
P N H
001.4.111.632'
VOID -PD WITH MASTERCAR
F N F
00' .4.
-.63-
F' N H
00'..14.148.642
H 001.4.113.633
P N ..
0011.L."1.632
CONEJO VALLEY ADULT
° N L
001.L.111.632
371.44
N r
0(1' . L.
1 1 1 .63
N k
00,.L.148.642
20559
it
039.%
270.270c
' N t
039. L.
2-1 (j. 2 0t,
P N F- OC 1 . L . 20G. 624•
P N H 025.3.400.403
P N H 023.3.400.40::
20525
06/16/93
POWER UP SOFTWARE
1625
VOID -PD WITH MASTERCAR
10.000R
007076
LABELS INSTRCI
001.119 F
N
H 001.4.113.633
20558
06/16/93
CONEJO VALLEY ADULT
1649
PART PMT BUS ENGLISH
371.44
007077
BUS ENGLISH
P
N
H 001.4.117.636
20559
06/16/93
COSTCO
1646
SR CTR BBQ SUPPLIES
311.81
007078
BBQ SUPPLIES
P
N
H 001.4.150.629
20560
06/16/93
GREGG, ROBERT
1647
REFUND CAMP - CANCELLED
125.00
007079
RECEIPT 8680
P
N
H 033.3.499.498
20561
06/16/93
HOFFMAN VIDEO SYSTEM
963
VCR REPAIR FOR VIDEO
345.36
007080
VCR REPAIR
P
N
H 001.4.118.641
20562
06/16/93
MOORPARK TROPHIES
1236
1000 IOTH ANNIV PIN 1,238.73
007081
7586
001125 F
N
H 001.4.148.642
20563
06/16/93
THOMPSON, SANDRA
610
REIMB CPRS CONF EXPENS
46.57
007083
CPRS CONF
P
N
H 001.4.148.632
20564
06/16/93
U. S. POSTMASTER
149
07 /93MAILING -SR NEWSL
200.00
007084
7 /93NEWSLETTER
P
N
H 001.4.150.629
20565
06/16/93
U. S. POSTMASTER
149
MAIL -SR BBQ TO MERCHAN
65.00
007085
SR BBQ
P
N
H 001.4.150.624
20566
06/16/93
NAFCO
1648
100 VEHICLE VENDOR PR
278.85
007086
VENDOR DECALS
P
N
H 041.4.131.626
TY F M ORPARK
8
SR CTR COUNSELING BOOK
4.00
007089
648-21493
P
N
H 001.4.150.633
05 7
0
-
2 ^JUG
/23/93
V� /4,J /7J
T" ^r MOORPARI:
v� i v1
3°
v
C!TY HALL !CE
2.00
007089
618 -21/93
/
P
u
H nn1.1!•117.629
20567
06/23/93
CITY OF MOORPARK
38
CITY MGR MEETING EXP
7.00
007089
6/8 -21/93
P
N
H 001.4.112.632
20567
06/23/93
CITY OF MOORPARK
38
BUDGET &FINANCE MTG EXP
18.00
007089
6/8 -21/93
P
N
H 001.4.111.632
20567
06/23/93
CITY OF MOORPARK
38
SR NEWSLETTER POSTAGE
4.35
007089
6/8 -21/93
P
N
H 001.4.150.624
BRC ACCOUNTS PAYABLE
07/02/93 14:01:35
WARRANT DATE VENDOR
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.03 PAGE 2
PO# F 9 S ACCOUNT
20570 06/30/93 CI "Y OF MOORPARr.
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20571 06/30/93 NAFCO
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
CITY COUNCIL MTG EXP 37.61
FILM -10 ANNIV OPEN HOU 38.58
10 ANNIV OPEN HOUSE SUP 7.5(;
SR CENTER SUPPLIES 7.98
CONE ROOM SUPPLIES 14.42
SR CTR BAR -B -QUE SUPPL 12.09
CITY HALL ICE 2.00
CITY COUNCIL MTG EXP 38.55
POSTAGE- MULTIHAZARD PLA 8.30
CITY COUNCIL MTG EXP 15.00
10 ANNIV OPEN HOUSE SUP 4.93
TOWN HALL MTG EXP 8.83
10 ANNIV OPEN HOUSE SUP 4.93
10 ANNIV PANCAKE BKFST 50.00
10 ANNIV BIKE RIDE SUP 47.45
10 ANNIV PANCAKE BKFST 10.07
TRULY TUESDAY SUPPLIES 4.98
313.23
1648 DESIGNER DECALS RUSH C 96.53
007282 6/17- 29/9::
007282 6/1-7 -29/93
007282 6/17-29/9,
007282 6/17 - 29/9::
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
*CHECK TOTAL
007283 DECALS RUSH
20572 07/07/93 A T & T 5 05 /93LONG DISTANCE CAL 71.51 007099 0181010576001
20573 07/07/93 A T & T DETAIL MANAG 758 LONG DISTANCE REPORTS 32.18 007098 100000277955
c N H 001.4.11:.632
F N H 001.4.148.642
P N H 001.4.148.642
P N H 001.4.150.623
P N H 001.4.111,632
P N H 039.2.270.2706
P N H 001.4.117.629
P N H 001.4.111,632
P N H 001.4.117.624
P N H 001.4.111.632
P N H 001.4.148.642
P N H 001.4.111.632
P N H 001,4.148.642
P N H 001.4.148.642
P N H 001.4.148.642
P N H 001.4.148.642
P N H 001.4.148.642
P N H 041.4.131.626
P N W 001,4.200.653
P N W 001.4.200.653
20574 07/07/93 A -1 PRINTING 2 GOLD FOIL LETTERHEAD 627.41 007100 003378 P N W 001.4.200.622
20575 0',/07/;3 AFF!`;ITY SOFT %v,ARE 759' GEN CONSULT!NG 1 75HO 131.25 007101 5785 P N W 001 )I 200 602
20575 07/07/93 AFFINITY SOFTWARE 759 GEN CONSULTING 5.25HO 393.75 007102 5797 P N W 001.4.200.642
BANK OF
A. LEVY
20567
06/23/93
CITY
OF
MOORPARK
38
TRANSPORTATION MTG EXP
16.00
007089
6/8 -21/93
P
N
H 001.4.111.632
20567
06/23/93
CITY
OF
MOORPARK
38
SR NEWSLETTER POSTAGE
35.38
007089
6/8 -21/93
P
N
H 001.4,150.624
20567
06/23/93
CITY
OF
MOORPARK
38
TRULY TUESDAY SUPPLIES
5.18
007089
6/8 -21/93
P
N
H 001.4.148.642
20567
06/23/93
CITY
OF
MOORPARK
38
10TH ANNIV BIKE RIDE EX
7.70
007089
6/8 -21/9-
P
N
H 001.4.148.642
20567
06/23/93
CITY
OF
MOORPARk
38
SR CENTER MOVIES
19.21
007089
6/8 -21/93
P
N
H 001.4.150.629
20567
06/23/93
CITY
OF
MOORPARH.
38
ADMIN DEPT POSTAGE
0.29
007089
6/8 -21/9'
P
N
H 001.4.117.62L
20567
06/23/93
CITY
OF
MOORPARh.
38
CONF ROOM SUPPLIES
38.45
007089
6/8- 21/9:
N
H 001.4.111.632
20567
06/23/93
CITY
OF
MOORPARK
38
CITY COUNCIL MTG EXPEN
26.80
007089
6/8- 21/9::
P
N
H 001.4,111.632
20567
06/23/93
CITY
OF
MOORPARK
38
TRULY TUESDAY SUPPLIES
23.3 ":
007089
6/8 -21/9"
P
N
H 001.4.148.642
20567
06/23/93
CITY
OF
MOORPARF.
38
SR CENTER BBQ SUPPLIES
50.32
007089
6/8- 21/9;
P
N
H 039.2.270.270E
20567
06/23/93
CiTY
OF
MOORPARr
38
CITY COUNCIL MTG EXP
26.60
007089
6%8 -2ij93
N
'r. OGI.4.111.632
20567
06/23/93
CITY
OF
MOORPARK
38
CITE' HALL OPEN HOUSE EY 3.19
007089
6/8- 21/9:
°
N
H 00'.4.117.62
20567
06/23/9:
C :T\
OF
MOORPAR�
38
10 ANNIV BIDL RIDE LAB
111.9(
007089
6/8- 21/0 ":
N
i 001.x.148.642
347.08
*CHECK
TOTAL
2056b
06/2;/9:
RICH -_IN
BUILDER:
5l
lU%RE" 18nIGh S ROO
12o.O�
00709.
DRAW#,- FE TEN--t\
0.1.�.�i�:.�'C';
20569
06/23/9:;
WOODARD.
JAMES N;,
1668
ST DRY TE:_ !NC - iRU:' -
75 "0i
007051
6;8/9-
"
0('-.4.148.642
20570 06/30/93 CI "Y OF MOORPARr.
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20570 06/30/93 CITY OF MOORPARK
20571 06/30/93 NAFCO
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
CITY COUNCIL MTG EXP 37.61
FILM -10 ANNIV OPEN HOU 38.58
10 ANNIV OPEN HOUSE SUP 7.5(;
SR CENTER SUPPLIES 7.98
CONE ROOM SUPPLIES 14.42
SR CTR BAR -B -QUE SUPPL 12.09
CITY HALL ICE 2.00
CITY COUNCIL MTG EXP 38.55
POSTAGE- MULTIHAZARD PLA 8.30
CITY COUNCIL MTG EXP 15.00
10 ANNIV OPEN HOUSE SUP 4.93
TOWN HALL MTG EXP 8.83
10 ANNIV OPEN HOUSE SUP 4.93
10 ANNIV PANCAKE BKFST 50.00
10 ANNIV BIKE RIDE SUP 47.45
10 ANNIV PANCAKE BKFST 10.07
TRULY TUESDAY SUPPLIES 4.98
313.23
1648 DESIGNER DECALS RUSH C 96.53
007282 6/17- 29/9::
007282 6/1-7 -29/93
007282 6/17-29/9,
007282 6/17 - 29/9::
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
007282 6/17 -29/93
*CHECK TOTAL
007283 DECALS RUSH
20572 07/07/93 A T & T 5 05 /93LONG DISTANCE CAL 71.51 007099 0181010576001
20573 07/07/93 A T & T DETAIL MANAG 758 LONG DISTANCE REPORTS 32.18 007098 100000277955
c N H 001.4.11:.632
F N H 001.4.148.642
P N H 001.4.148.642
P N H 001.4.150.623
P N H 001.4.111,632
P N H 039.2.270.2706
P N H 001.4.117.629
P N H 001.4.111,632
P N H 001.4.117.624
P N H 001.4.111.632
P N H 001.4.148.642
P N H 001.4.111.632
P N H 001,4.148.642
P N H 001.4.148.642
P N H 001.4.148.642
P N H 001.4.148.642
P N H 001.4.148.642
P N H 041.4.131.626
P N W 001,4.200.653
P N W 001.4.200.653
20574 07/07/93 A -1 PRINTING 2 GOLD FOIL LETTERHEAD 627.41 007100 003378 P N W 001.4.200.622
20575 0',/07/;3 AFF!`;ITY SOFT %v,ARE 759' GEN CONSULT!NG 1 75HO 131.25 007101 5785 P N W 001 )I 200 602
20575 07/07/93 AFFINITY SOFTWARE 759 GEN CONSULTING 5.25HO 393.75 007102 5797 P N W 001.4.200.642
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
07/02/93 14:01:35 Disbursements Journal GL540R- VO2.03 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
20575
07/07/93
AFFINITY SOFTWARE
759
GEN CONSULTING 2.50HO
187.50
007154
5804
P
N W
001.4.200.642
712.50
*CHECK
TOTAL
20576
07/07/93
AMER RENT -A- FENCE /SA
1288
AVP FENCE RENT T06/29/
40.00
007105
03479
P
N W
005.4.147.903
20577
07/07/93
AMERICAN MOTORCYCLE
1640
MPP. POLICE CYCLE REPt.
372.93
00710?
UN 992'
P
N W
002.4.121.65L
20578
07/07/93
AMERICAN WHOLESALE N
567
VIRGINIA COLONY Pk PL.
148.8'
007100.
B13340
N W
025.4.534.658
20579
07/07/9S
ANDERSON. DON fi PENN
1244
2000 MCGRUFF SLICKERS
67.71
007106
MCGRUFF STCKR�-
F
N W
0( ".4.121.626
20580
07/07/93
ANTELOPE VALLEY BUS
8
05/93 BUS SVCE 20 C 6.942.60
007107
1971(
P
N w
012.4.151.641
2058'
07/07/9:
ARROWHEAD DRINKING W
1(
5 /93SUPPLIES & 6/9� F
396.08
007108
S367908000(
°
N w
00'.4.117.62
20582
v /07/93
AUTOMATIC DATA PROCE
-IL
PAYROL_ ENDING 05/28/9
92.f'
007104
90232(
P
N W
N w
()0':.4.200.642
001.4.200.642
20582
07/07/93
AUTOMAIIC DATA PROCE
12
PAYROLL ENDING 06/11/9
9:.29
007110
929270-
185.9('
*CHECP
TOTAL
BABCOCK, PAM
1679
RFND OVERPAYMENT - TENNIS
8.00
007155
RECFIP7 8847
u
N w
033.;;.499.49`
2058:
07/G//93
20584
07/07/93
BANK OF A. LEVY
17
PLANNING SEMINAR -DEBB
184.50
00711'
5120781204022
P
P
N W
N W
041.4.131.632
001.4.117.639
20584
07/07/93
BANK OF A. LEVY
17
REDEV ORAL BOARD EXP
CCL
30.50
16.18
007111
007111
5120781204022
5120781204022
P
N W
001.4.113.633
20584
07/07/93
BANK OF A. LEVY
17
17
LABELS INSTRUCT BK
LEAGUE CONF -B PEREZ
175.50
007111
5120781204022
P
N W
001.4.111.632
20584
20584
07/07/93
07/07/93
BANK OF A. LEVY
BANK OF A. LEVY
17
LEAGUE HANDBOOK -CTY CNC
4.50
007111
5120781204022
P
N W
001.4.111.629
20584
07/07/93
BANK OF A. LEVY
17
AIRFARE - LEAGUE CNF -PE
111.50
007111
5120781204022
P
N W
001.4.111.632
522.68
*CHECK
TOTAL
20585
07/07/93
BAYLESS STATIONERS
1651
POLICE DEPT TRANSCRIB
375.96
007112
11712463
001155 F
N W
002.4.121.657
20586
07/07/93
BOGOYEVAC, PETE
915
UMPIRE FEES DUE - CHAMPI
18.00
007156
CHAMPION FORFT
P
7 W
033.3.499.494
20587
07/07/93
BRODSKY, STEVE
755
06/93 HONORARIUM 2 MT
200.00
007113
06/93
P
7 W
041.4.131.501
20588
07/07/93
BUSINESS RECORDS COR
166
BDGT &GENLDGR SUPP AGR
270.00
007114
4724688
P
N W
001.4.200.642
20589
07/07/93
BUTLER, ARLENE K.
1451
06/93 HONORARIUM 1 MT
100.00
007115
06/93
P
7 W
001.4.148.501
20590
07/07/93
C M T A - CALIFORNIA
190
1993TREAS HNDBK REVISN
26.81
007117
1993REVISIONS
P
N W
001.4.115.633
20591
07/07/93
C. A. RASMUSSEN
189
AD 92 -1 PHASE 1 9,225.00
007211
AD92 -1
P
N W
039.2.270.2703
20592
07/07/93
CA DEPARTMENT OF CON
55
01/93 -03/93 SMIP FE 1,167.38
007116
SMIP FEES
P
N W
001.2.210.2102
20594
07/07/93
CARL WARREN & CO.
32
05/93 FIELD SERVICES
170.85
0U /119
18I6Ll
r
7 W
001.4.117.643
BRC ACCOUNTS PAYABLE
07/02/93 14:01.35 Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.03 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F
9 S
ACCOUNT
BANK OF
A. LEVY
20595
07/07/93
CENTRAL
POINT SOFTWA
1652
PROD 3.5 UPGRADE SERI(.
85.73
007120
467887
001044
F
N W
001.4.117.620
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
01/93 #81.088 MISS!
21,295.18
007188
834
P
N W
039.2.270.2703
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
01/93 #81.101 CT Fl
10,331.60
007189
838
P
N W
039.2.270.2703
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
02/93 #83.010 KAVLCO
2,139.55
007190
895
P
N W
039.2.270.2703
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
02/93 #81.103MPK WST
P 347.65
007191
899
P
N W
039.2.270.270=
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.154 MPK ST
9,725.50
007192
905
P
N W
027.4.142.903
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.159 CARLSBER
599.00
007193
90E
P
N W
039.2.270.270:
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.162 MISSIONBE
43.00
007194
90:
P
N W
039.2.270.270=
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.166 UWC TR479
43.00'
007195
900
P
N W
'h
039.2.270.270:
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.178CHAS RE
2,436.75
007196
90"
N
018.4.131.91)
20596
07/07/93
CHARLES
ABBOT' ASSOC
36
03/93 #82.179CHAS R
15,336.2`.%
007197
91c
P
N W
018.4.131.90
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/92 #82.181 AVP CONST
7.5(
007198
91;.
P
N W
005.4.147.90:
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.182 AVP CO
1,344.75
007199
91
r
N W
005.4.147.90:
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.183LA AV;
BF 574.5(
00720('
^i
N H
027.' 142.90`
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.188 LA AVE
R 294.5(.
00720'
9'-
P
N W
027.4.142.903
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #82.189 SPR RD
M 177.50
007202
918
P
N W
003.4.142.641
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03 /93 #83.010KAVLICC
P 357.5(
00720"3
91(
P
N W
039.2.270.270:
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03 /93 #83.03OSHERMAN
WAL 2.00
00720L
92'
P
N W
027.4.142.90:
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #83.04OPH /TR 0
1,407.00
007205
922
P
N W
003.4.142.903
20596
07/07/93
CHARLES
ABBOT! ASSOC
36
03 /93#83.07OSHERMAN
W 408.50
007206
924
P
N W
027.4.142.903
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #81.088MISSION
B 650.07
007207
925
P
N W
039.2.270.2703
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03 /93 #81.001CTY ENG
2,180.00
007208
926
P
N W
041.4.135.642
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03 /93 #81.002TRFFCENG
343.00
007209
927
P
N W
041.4.135.642
20596
07/07/93
CHARLES
ABBOTT ASSOC
36
03/93 #81.061CHAS STRM
285.00
007210
928
P
N W
018.4.131.903
70,329.30
*CHECK
T07AL
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTORCYCLE FUEL
30.94
007121
4/20 - 5/17/93
P
N W
002.4.121.654
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
1.24
007121
4/20 - 5/17/93
P
N W
001.4.141.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
2.77
007121
4/20 - 5/17/93
P
N W
001.4.149.658
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
153.37
007121
4/20 - 5/17/93
P
N W
003.4.142.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
75.82
007121
4/20- 5/17/93
P
N W
023.4.400.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.38
007121
4/20 - 5/17/93
P
N W
025.4.531.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20 - 5/17/93
P
N W
025.4.532.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20 - 5/17/93
P
N W
025.4.533.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20 - 5/17/93
P
N W
025.4.541.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20- 5/17/93
P
N W
025.4.542.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20 - 5/17/93
P
N W
025.4.551.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20 - 5/17/93
P
N W
025.4.553.655
20597
07/07/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
13.37
007121
4/20 - 5/17/93
P
N W
025.4.562.655
371.11
*CHECK
TOTAL
20598
07/07/93
CHOICE
ADVERTISING S
1674
2500 RECYCLED PENCILS 471.32
007122
1268
001106
F
N W
001.4.160.629
20598
07/07/93
CHOICE
ADVERTISING S
1674
RECYCLING MAGNETS
496.18
007123
1267
001106
F
N W
001.4.160.629
20599 07/87/93 CITY OF MOOR-PARK BtUf 932 ARROYO VISTA GYM P 13,626.24 O-O6M2 5SA P N W 005.4.147.903
BRC ACCOUNTS PAYABLE
07/02/93 14:01 :35
WARRANT DATE VENDOR
BANK OF A. LEVY
20600 07/07/93 CLEMENT. ELEANOR
20600 07/07/93 CLEMENT, ELEANOR
20601 07/07/93 COAST PUMP & SUPPL',
20602 07/07/93 COLEMAN,
20602 07/07/93 COLEMAN,
20602 07/07/93 COLEMAN.
20602 07/07/93 COLEMAN.
20602 07/07/93 COLEMAN,
20602 07/07/93 COLEMAN.
20602 07/07/93 COLEMAN,
CAR R'
GARRY
GARRI
GAR R'-'
GARRY
GARRI
GARR,
2060' C7 /0,' /9-- COLEMAN. MAki;N
20604 07/0//93 COMP UTERLAND
20605 07/07/93 COPIER LINE
20606 07/07/9; COUNTi' PRINTING & OF 48
20606 07/07/93 COUNTY PRINTING & OF 48
20607 07/07/93 CUCCIA, JOHN
20608 07/07/93 D W BURHOE CONSTRUCT
20608 07/07/93 D W BURHOF CONSTRUCT
20609 07/07/93 DALRYMPLE, PATTI
20610 07/07/93 DIAZ, CARLOS
20611 07/07/93 EASTMAN KODAK COMPAN
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1629 1992ASSESS REBATE AD85 33.20 007124 512 - 121 -045
1629 1992ASSESS REBATE AD84 36.36 007124 512 - 121 -045
623 SPRINGS SOFTBLL FORF[ 36.0( 00i13: RECEIP- 82 -;
809 4MEG VIKING UPGRADE .'.6( 00713" SB01030964-
1 06/93 SERVICE CONTRACT 75.00 007135 51627
GEN OFFICE SUPPLIES 1,044.43 007136 05/9-
INV#1707 &1709 RET MDSE 21.84CR 007136 05/93
1,022.59 *CHECK TOTAL
1669 SPRING93 SOFTBLL FORFE 36.00 007137 RECEIF'-1 8204
601 DRAW 1 -4 10%RETENT 41,991.91 007138 2753 REVISED
601 OVERPAYMENT ON DRAW 1,086.00CR 007138 2753 REVISED
40,905.91 *CHECK TOTAL
1653 RFND PARK RESRVTN -RHINE 7.50 007139 RECEIPT 8824
1670 SPRING93 SOFTBLL FORFE 36.00 007140 RECEIPT 8214
831 05 /93MAINT & 04/93 1,032.53 007141 006M86996
CITY OF MOORPARK
GL540R- V02.03 PAGE 5
PO# F 9 S ACCOUNT
P N W 025.3.400.403
P N W 023.3.400.403
P N W 005.4.147.90-.
F 7 w 033.4.148.992
i W 033.4.148.992
7 W 033.4.148.992
7 W 033.4.148.992
"W 033.4.148.992
W 033.4.148.992
w 033.4.148.99
N w 033.,,.49.494
001129 ^ N w' 001.4.117.620
P N W 001.4.200.651
P N W 001 .4.200.621
P N W 001.4.200.621
P N W 033.3.499.494
P N W 005.2.210.2105
P N W 005.4.147.903
P N W 033.3.400.401
P N W 033.3.499.494
P N W 001.4.200.622
20612
07/07/93
EASTWOODS TENNIS SUR
1654
69.56
*CHECK
TOTAL
24
ARROYO VISTA
IRRIG
SU
290.25
007125
Z -8562
850
INSTRUCT
51TS8
TENNIS
159.60
007126
6 STUDENTS
850
INSTRUCT
5BTS9
TENNIS
84.00
007127
4 STUDENTS
850
INSTRUCT
5BTS1G
TENN:
147.00
007128
_ STUDENTS
850
INSTRUCT
5BTS11
TENNi
105.00
007129
5 STUDENTS
850
INSTRUCT
5BTS12
TENNi
105.00
00713(-
5 STUDENT:
850
INSTRUCT
51TS2
TENNIS
133.0(
00713'
5 STUDENTS
85('
INSTRUCT
5ATS5
TENNIS
186.2(
007132
STUDENT
N
W
001.4.117.624
20616
919.80
* CHECF.
TOTA_
623 SPRINGS SOFTBLL FORF[ 36.0( 00i13: RECEIP- 82 -;
809 4MEG VIKING UPGRADE .'.6( 00713" SB01030964-
1 06/93 SERVICE CONTRACT 75.00 007135 51627
GEN OFFICE SUPPLIES 1,044.43 007136 05/9-
INV#1707 &1709 RET MDSE 21.84CR 007136 05/93
1,022.59 *CHECK TOTAL
1669 SPRING93 SOFTBLL FORFE 36.00 007137 RECEIF'-1 8204
601 DRAW 1 -4 10%RETENT 41,991.91 007138 2753 REVISED
601 OVERPAYMENT ON DRAW 1,086.00CR 007138 2753 REVISED
40,905.91 *CHECK TOTAL
1653 RFND PARK RESRVTN -RHINE 7.50 007139 RECEIPT 8824
1670 SPRING93 SOFTBLL FORFE 36.00 007140 RECEIPT 8214
831 05 /93MAINT & 04/93 1,032.53 007141 006M86996
CITY OF MOORPARK
GL540R- V02.03 PAGE 5
PO# F 9 S ACCOUNT
P N W 025.3.400.403
P N W 023.3.400.403
P N W 005.4.147.90-.
F 7 w 033.4.148.992
i W 033.4.148.992
7 W 033.4.148.992
7 W 033.4.148.992
"W 033.4.148.992
W 033.4.148.992
w 033.4.148.99
N w 033.,,.49.494
001129 ^ N w' 001.4.117.620
P N W 001.4.200.651
P N W 001 .4.200.621
P N W 001.4.200.621
P N W 033.3.499.494
P N W 005.2.210.2105
P N W 005.4.147.903
P N W 033.3.400.401
P N W 033.3.499.494
P N W 001.4.200.622
20612
07/07/93
EASTWOODS TENNIS SUR
1654
RESURFACE GLENWOOD 3,000.00
007142
GLENWD,CMPSCYN
P
N
W
005.4.562.903
20612
07/07/93
EASTWOODS TENNIS SUR
1654
RESURFACE CMPS CYN 1,500.00
007142
GLENWD,CMPSCYN
P
N
W
005.4.562.903
4,500.00
*CHECK
TOTAL
20613
07/07/93
EDDIE'S TOWING
1666
TOW #2TRUCK TO COMM TI 35.00
007143
18164
P
N
W
003.4.142.654
20614
07/07/93
ENGE, TAMI
1655
RFND ASTRONOMY - CANCELL 40.00
007144
RECEIPT 8431
P
N
W
033.3.499.495
3
FEDERAL EXPRESS CORP
524
PKG DEL SEC OF STATE 15.50
007145
4- 998 -37710
P
N
W
001.4.117.624
20616
07/07/93
FRAZIER, MONICA
1637
RFND TBALL I CANCELLED 35.00
007146
RECEIPT 8820
P
N
W
033.3.499.495
BRC ACCOUNTS PAYABLE
CITY OF MOORPARK
07/02/93 14:01:35
Disbursements Journal
GL540R- VO2.03 PAGE 6
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S ACCOUNT
BANK OF
A. LEVY
20617
07/07/93
GARCIA, MARTIN
626
SPRING93 SOFTBLL FORFE 36.00
007147
RECEIPT 8204
P N
W 033.3.499.49L)
20618
07/07/93
GARCIA, RON
1671
SPRING93 SOFTBLL FORFE 36.00
007148
RECEIPT 8342
P N
W 033.3.499.494
20619
07/07/93
GENTRY, KATHI
1656
RFND Pk RESERVATN -RAINE 5.00
007149
RECEIPT 877-
P N
W 033.3.400.401
20620
07/07/93
GEOLABS,INC- WESTLAKE
476
TIERRA REJADA SLOPE 1,640.00
006776
9304055
P N
'w 023.4.400.903
20620
07/07/93
GEOLABS,INC- WESTLAKF
476
TIERRA REJADA RD WI 1,850.00
007150
930507;
P N
W 011,4,142.903
3,490.00
*CHECI;
TOTAL
2062 -1
07/07/9;;
GOTHIC PRODUCTIONS
1636
- i/93 PARk PERFORMA 350.0(-
00 151
7 "1/93PERFORN
ii0 i "4 =•
w 0U 140.640
20622
07/07/93
GRAVES, KAREN
1639
RFND ASTRONOMY - CANCEL:. 4U.0(
00.152
RECE!,,- 850(
N
w 033.3.499.49.`•
20623
07 /(�7 /9 .
GRO POWEF . 1 NC
151-
SO i L REPORT -PO i NDE,; , r 120.0(
0(j7 1. r
455
N
'r; 400. 90.
20623
07/07/93
GRO POWER. INC.
1512'
SOli. REP LA AVE /SHAS- 120.00
00715
455E
N
W 023.4.400.90:
20623
07/07/93
GRO POWER, INC.
1512
SOIL. REP LA. AVE /SP -ML 120.00
007153
4556
P N
W 023.4.400.903
20623
07/07/93
GRO POWER, INC.
1512
SOIL REP SPR S/C P H 12(1.0(1
00715
4556
P N
W 023.1 .,.400.90?
480.00
*CHECI
TOIAi
20624
07/07/93
HALL, JOHN R., JR.
609
06/93 HONORARIUM 1 MT 100.00
007157
06/93
P 7
W 001.4.148.501
20625
07/07/93
HAPPENINGS MAGAZINE
555
10TH ANNIVERSARY AD 266.40
007158
1060'
P N
W 001.4.148.642
20626
07/07/93
HARE, LILLIAN
717
REIMB TUITION - C.L.U. 400.00
007159
CLU TUITION
P N
W 001,4,113.636
20627
07/07/93
HERTZ EQUIPMENT RENT
1316
VIRGINIA COL PK GRADI 696.69
007160
699851
P N
W 025.4.534.661
20628
07/07/93
HOME DEPOT, THE
993
AVP LOT STRIPING SUPP 102.32
007161
4330753
P N
W 025.4.580.658
20629
07/07/93
HOUSE PAPER &JANITORI
332
COMM CTR MAINT SUPPLI 205.39
007162
1009158 -01
P N
W 001,4.149.623
20630
07/07/93
HUNTER, PATRICK
1424
06/93 C C HONORARIUM 300.00
007093
06/93
P 7
W 001.4,111.501
20631
07/07/93
1 B M
74
6/1 -30/93 MAINT AGREE 219.31
007163
6382713
P N
W 001.4.200.620
20632
07/07/93
J E CLARK II CORPORA
1239
EQUIP- VIRGINIA COL GRA 34.18
007164
115163
P N
W 025.4.534.654
20633
07/07/93
JAMES S NOVICK, M.D.
529
PRE -EMP EXAM -1 PANOSSI 35.00
007165
PANOSSIAN, I
P N
W 001.4.117.639
20634
07/07/93
JERRICK EARTH -KIND P
927
MISC OFFICE SUPPLIES 32,32
007166
9894
P N
W 001.4.200.621
20635
07/07/93
JMSD TELECOMMUNICATI
1672
SPRING93 SOFTBLL FORFE 36.00
007167
RECEIPT 8204
P N
W 033.3.499.494
206
_=666
01/01/93i
L APES
1641
LNDSCPE POINDXTR -SIER 580.90
007169
5541
P N
W 023.4.400.903
29636
07/07/93
LANDSCAPES
1641
LNDSCPE SPRING S/$ P' 757-.78
007 TTIOr
5542
P N
FT U23.4.4D70- 3 3
20636
07/07/93
LANDSCAPES
1641
REIMBURSABLE -91 -106 -A 168.08
007171
5543
P N
W 023.4.400.642
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
07/02/93 14:01:35 Disbursements Journal GL540R- V02.03 PAGE 7
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
20636 07/07/93 LANDSCAPES
20637 07/07/93 LATUNSKI, JOE
20638 07/07/93 LAWRASON, PAUL 83
20639 07/07/93 LUCE, STEVEN
20639 07/07/93 LUCE, STEVEN
20639 07/07/93 LUCE. STEVEN
2063 07/071/93 LUCE, STEVEN
2064( 07/07/93 MAI: .7 QUICF POSTA,
?0641 07/07/91 MAWDSI F ,' . MART-
2064- 07/01/9:; MAY, CHRISTINA
20643 0' /0I - MILLER, BARYON
1641 LNDSCPE LA SPRING -M 1,424.85
3,867.00
777 REIMB SR B -B -Q SUPPLIE 62.02
06/93 C C HONORARIUM 300.00
1017 INSTRUCT JMMGS GYMNAST 32.7C'
1017 INSTRUCT JTTGF GYMNAST 14.70.
101% INSTRUCT JTTGS GYMNAST 14.70
1017 INSTRUCT JBG9S GrMNAS'• 35.00
97.1(,
'32 VINY_ ROLL -10ANN B;. 16`..0(
6"' SPR I NG9 SOF 1B! : PORE F 36.0(
83:; 06 /9c HONORAR i UM 2 M' 201,'!.()[-
754 06/93 HONORARIUM 2 MT 200.0(•
007187 5539
*CHECK TOTAL
007172 REIMB BBC EXP
007094 06/93
007173 1 STUDENT
007'.7L 1 STUDENT
007175 7 STUDEN'
00i176 2 STUDENTF
*CHECF TOTA_.
Or,'''- 1OANNi, BANNr-�
rlri'__ --7 RECE:p..
00718( 06/93
P N W 023.4.400.903
P N W 039.2.270.2706
p W 001,4,11,.501
7 W 033.4.148.992
W 033.4.148.992
c - W 033 4 148.QP,
3:
F , W 041.4.131.501
20644
07/0!/9'
MOBILE WLLOINC SUPPL
1402
10 ANN IV HELI UM. BALL(:
271.13
00718'
0697?
r'
N
W
O( -'.t• .148.64
20645
07/07/93
MONTGOMERY, SCOTT
89
06/93 C C HONORARIUM
300.00
007095
06/9::
p
7
W
00 ",.4.11.501
20646
07/07/93
MOORPARK
NEWS
94
EMP RECRUIT CMF COUNSL
23.63
007182
5/6- 5/27/9-"
P
N
W
001.-".117.639
20646
07/07/93
MOORPARK
NEWS
94
EMP RECRT ASS1 CMP DRC
23.63
007182
5/6- 5/27/93
P
N
W
001.4.117.639
20646
07/07/93
MOORPARK
NEWS
94
EMP REC CAMP DIRECTOR
26.78
007182
5/6- 5/27/93
P
N
W
001.4.117.639
20646
07/07/93
MOORPARK
NEWS
94
EMP REC P.W.MAINT WKR
11.81
007182
5/6- 5/27/93
P
N
W
001,4,117.639
20646
07/07/93
MOORPARK
NEWS
94
INV#431 SMOKING ORD
20.90
007182
5/6- 5/27/93
P
N
W
041.4.131,625
20646
07/07/93
MOORPARK
NEWS
94
INV #432 ZONE CHANGE
20.90
007182
5/6- 5/27/93
P
N
W
041.4.131.625
20646
07/07/93
MOORPARK
NEWS
94
INV #432 MAP
13.39
007182
5/6- 5/27/93
P
N
W
041,4.131.625
20646
07/07/93
MOORPARK
NEWS
94
EMP REC TEMP SECRETARY
7.09
007182
5/6- 5/27/93
P
N
W
001.4.117.639
20646
07/07/93
MOORPARK
NEWS
94
ORD 163 ZONING ORD AME
76.45
007182
5/6- 5/27/93
P
N
W
001.4.117.625
20646
07/07/93
MOORPARK
NEWS
94
ORD 164 MPK MUNI CODE
79.75
007182
5/6- 5/27/93
P
N
W
001.4,117.625
20646
07/07/93
MOORPARK
NEWS
94
ORD 166 ZONING ORD AME
31.90
007182
5/6- 5/27/93
P
N
W
001.4.117.625
20646
07/07/93
MOORPARK
NEWS
94
ORD 165 ZONING CHANGE
44.00
007182
5/6- 5/27/93
P
N
W
001,4.117.625
20646
07/07/93
MOORPARK
NEWS
94
ORD 168 MORATORIUM
51.15
007182
5/6- 5/27/93
P
N
W
001.4.117.625
20646
07/07/93
MOORPARK
NEWS
94
PUBLIC HEARING -SIGNS
27.50
007182
5/6- 5/27/93
P
N
W
041.4.131.625
458.88
*CHECK TOTAL
20647
07/07/93
MOORPARK
PRINTERS
95
10TH ANNIV INVITATION
128.70
007212
5784
P
N
W
001.4.148.642
20648
20648
07/07/93
07/07/93
MOORPARK
MOORPARK
TROPHIES
TROPHIES
1236
123ii
MARBLE PLAQUE -DARE LOG
1nANN I V PI AOIIF Tern RI-
31.58
49 17
007213
nn79111
7536
OAR7
P
p
N
u
W
1.1
039.2.270.2705
nn, i, ,i, Chi
63.75
*CHECK TOTAL
20649
07/07/93
NEVADA COUNTY PLANNI
1680
1CODE ENFORCEMENT MANUA 4.25
007281
C E MANUAL
P
N
W
041.4.131.633
BRC ACCOUNTS PAYABLE
CITY OF MOORPARK
07/02/93
14:01:35
Disbursements Journal
GL540R-
VO2.03 PAGE 8
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BANK OF
A. LEVY
20650
07/07/93
NORTH OAKS
AUTO PART
1057
A V P PUMP MAINT
7.49
007215
143453
P
N
W
025.4.580.658
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
2CLERICAL CHAIRS -VIDE
332.48
007216
108972 -0
001149 F
N
W
001.4.118.90-1
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
GENERAL OFFICE SUPPLIE 32.87
007217
109236 -0
P
N
W
001.4.200.621
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
6 REAMS COPY PAPER
89.45
007218
108676 -C'
P
N
W
001.4.200.622
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
GENERAL OFFICE SUPPLI
188.82
007219
110008 -C,
P
N
W
001.4.200.62
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
COMPUTER, SUPPLIES
88.30
007220
110995 -C
P
N
W'
001.4.200.620
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
GENERAL OFFICE SUPPL.!
397.26
007220
110995 -1
P
N
W
001.4.200.621
20651
07/07/93
OFFICE
SUPPLY COMPAN
1256
6 PRINTER CARTRIDGE n
111.0"
00722"
10995 -"
P
N
W
001.4.200.62(.
20651
07/07/93
OFFICE
SUPP! V COMPAN
1256
GENERAL OF-'ICE SUPPL I E 35.93
007222
1122Lt -i.'
ti
k
711' 1 . , 200.62'
1,276.17
*CHECK
TOTAL
20652
07/07/9:,
ORCHARD
DOWNS HOMEOk
- -17-
REND DEPOSI- C C RENT
300.00
00728`•
RECE:P- ilLt
�,
w
n> .L. ?7r,.?
2065•'
C, 7/67/9L
PACiF iC
BEL,
i0S
05/9; PHONE C. Hl 1
.577. Or
007224
MA) 199:
20653
07/07/93
PACIFIC
BELL
108
05/93 PHONE CITY MGF
75.59
007224
MA's 199::
=
N
'n'
001.4.200.65::
20653
07/07/93
PACIFIC
BELL
108
05/93 PHONE CITY LINK
12.65
007224
MAY 1993
N
W
001.4.200.65:
2065%
07/07/93
PACIFIC
BEL_
108
05/93 PHONE FAX
129.34
007224
MAY 1991
N
W
00'..c.200.65:.
20653
07/07/93
PACIFIC
BEL:
108
05/93 PHONE MAINT OFFIC
3.16
007224
MA" 199:
P
N
W
001.4.200.653
20653
07/07/93
PACIFIC
BELL
108
05/93 PHONE C E O
16.69
007224
MAY 199"
P
N
W
041,4.131.653
20653
07/07/93
PACIFIC
BELL
108
05/93 PHONE CITY HALL
12.67
007224
MAY 1993
P
N
W
001.4.200.653
20653
07/07/93
PACIFIC
BELL
108
05/93 PHONE SR CENTER
4.60
007224
MAY 1993
P
N
W
001. = .149.653
1,831.75
*CHECK
TOTAL
20654
07/07/93
PACIFIC
SWEEP
57
06/93 SWEEPING -STATE
369.94
007225
247';
P
7
W
003.4.142.642
20654
07/07/93
PACIFIC
SWEEP
57
06/93 SWEEPING -CITY 4,922.05
007226
2470
P
7
W
003.4.142.642
20654
07/07/93
PACIFIC
SWEEP
57
06/93 REFUSE -STATE RTE
18.08
007227
2475
P
7
W
003.4.142.642
20654
07/07/93
PACIFIC
SWEEP
57
06/93 REFUSE -CITY ROU
229.75
007228
2471
P
7
W
003.4.142.642
20654
07/07/93
PACIFIC
SWEEP
57
06/93 HANDLING -STATE R
20.25
007229
2474
P
7
W
003.4.142.642
20654
07/07/93
PACIFIC
SWEEP
57
06/93 HANDLING -CITY R
205.15
007230
2472
P
7
W
003.4.142.642
5,765.22
*CHECK TOTAL
20655
07/07/93
PAPERDIRECT, INC.
1399
SCORED TRIFOLD PAPER
45.90
007231
555704100018
P
N
W
001.4.200.623
20656
07/07/93
PATTERSON, SANDRA
1642
INSTRUCT SR LINE DANC
150.00
007232
SR LINE DANCE
P
7
W
001.4.150.634
20657
07/07/93
PEREZ, BERNARDO
111
06/93 C C HONORARIUM
300.00
007096
06/93
P
7
W
001.4.111.501
20658
07/07/93
PEREZ, HOWARD
1673
SPRING93 SOFTBLL FORFE
36.00
007233
RECEIPT 8204
P
N
W
033.3.499.494
20659
07/07/93
PETERSCORE MAILING &
920
SUMMER BROCHURES MAIL
341.14
007234
31321
001112 F
N
W
033.4.148.626
20660
07/07/93
PITNEY BOWES
113
#00641107008 METER STA
68.55
007235
788650
001111 F
N
W
001.4.148.642
9AAA l n7 /n7 /94 R R, H PAV I N( INI71. RqA T t PPP RF IAnA Rn W AR' h 1 1 1n hn7" 42A DDnc DMT n l D a L, . , 9
20661 07/07/93 R & H PAVING, INC 536 PMT#1 10%RETENTION 6,841.11CR 007236 PROG PMT /J1 P N W 011.2.210.2105
6T,569.99 *CHECK TUTAL
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
07/02/93 14:01:35 Disbursements Journal GL540R- VO2.03 PAGE 9
WARRANT DATE VENDOR
BANK OF A. LEVY
20662 07/07/93 RIELA, JOHN
20662 07/07/93 RIELA, JOHN
20662 07/07/93 RIELA, JOHN
20663 07/07/93 ROBERTSON, TOM
20664 07/07/9: ROUSE, SGT. MART\
20665 07/07/93 RUBIN. JIL_
20665 07/07/93 RUBiN, JiL_
20666 07/07/9:; SAV!:., MONIK�
2066.' 07/07/9;; SECUR!i� ABOVi=
20668 07/07/93 SIGNAL MAINTENANCE
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
20669 07/07/93 SIMI
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
VALLEY ADULT SC
DESCRIPTION
AMOUNT
CLAIM
INVOICE
124 ACCTING SVCES
45.5 1,820.00
007237
6/9 -25/93
124 ACCTING SVCES
.5 HOUR 20.00
007237
6/9 -25/93
121-1 ACCTING SVCES
FD27 1 H 40.00
007237
6/9 -25/93
007248
1,880.00
*CHECK
TOTAL
1678 FORFFIT FEF DUE OFFIC! 18.0(1 007238 C R M
707 REIMS 3 TU17IONS 61/2,' 165.00 007239 6 /2 /93SEMINAF
1132 REIMB MILEAGE 9C! MILES 25.2C 007240 ,TUNE 199^
1132 REiMB MMASC MTG FXP li.00. 007240 JUNE 199".
36.20 * CHECF TOTAi
1643 RFNC SPR93 ASTRONM` CN 40.00 00724' RECE!F' 84C:
153` 6/1•- 30!9 - METRO SEC 2.758.81
05/93 TRAFFIC SGNL MA 562.26
12411 PRE EMP TEST ,1 MCPHA I L 12.00
1241 PRE EMP TEST J HEID 12.00
1241 PRE EMP TEST L LEON 12.00
1241 PRE EMP TEST D PEREA 12.00
1241 PRE EMP TEST K AGUIRRE 12.00
1241 PRE EMP TEST M FORMAN 12.00
1241 PRE EMP TEST I PANOSSI 12.00
1241 PRE EMT TEST B TRAUGOT 12.00
1241 PRE EMP TEST L COPE 12.00
1241 PRE EMP TEST E FIELDS 12.00
1241 PRE EMP TEST B BERRY 12.00
132.00
007242 06013093('
00724:: 1 921 (
007244 000626
007244 000626
007245 000643
007245 000643
007246 000644
007246 000644
007246 000644
007246 000644
007247 000645
007247 000645
007247 000645
*CHECK TOTAL
PO# F 9 S ACCOUNT
P 7 W 001.4.116.641
P 7 W 039.2.270.2703
P 7 W 027.4.142.641
P - W 033.?.499.49L
r N W O01 .?:.12'.63(
16G.63-
i� 'v: O C• . �.. 1 6 0. 6 3
c n W 00:.4.142.65c
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.117.639
20670
07/07/93
SMITH PIPE & SUPPLY
134
ARROYO VISTA OPER SUP 134.73
007248
1 -1191
P
N
W
025.4.580.623
20670
07/07/93
SMITH PIPE & SUPPLY
134
VIRGINIA COLONY SUPPLIE 8.85
007248
1 -1191
P
N
W
025.4.534.623
20670
07/07/93
SMITH PIPE & SUPPLY
134
GRIFFIN PK IRRIG SUPP 213.91
007249
1 -1580
P
N
W
025.4.532.658
357.49
*CHECK
TOTAL
20671
07/07/93
SOUTHERN
CALIFORNIA
126
P H PK BALLFIELD LIGH 582.03
007250
4/15 - 6/15/93
P
N
W
001.4,148.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
LIGHT BILL COMM CEN 1,733.03
007250
4/15- 6/15/93
P
N
W
001.4.149.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL CITY HALL 1,553.98
007250
4/15- 6/15/93
P
N
W
001.4.200.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL TRAFFIC S 1,730.50
007250
4/15 - 6/15/93
P
N
W
003.4.142.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL METROLINK LG 38.14
007250
4/15- 6/15/93
P
N
W
012.4.151.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL CTY LMTS 14,667.70
007250
4/15- 6/15/93
P
N
W
023.4.400.652
20671
9nA.71
07/07/93
n7 M7 /0
SOUTHERN
cnnTUrau
CALIFORNIA
CAI 1 rnRU I A
126
1Of,
ELEC BILL PKWY &MED CW 126.38
FI Fr` R I I I 7nu97 1 07 2n
007250
0()70r,0
4/15 - 6/15/93
1,1/ r /1a /02
P
D
N
U
W
U
023.4.400.652
n0*1 1, i�,,nn�'an
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 2 75.10
007250
-f
4/15- 6/15/93
P
N
W
023.4.420.652
20677
07/077^9-3-
SOUTHERN-CALIFORNIA
T2-6
LLLU BTL7= ZONE 4 TS. 45
007250
TTS67 j5793
Fr
1-
-W-U23.
-4.�4�652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 5 14.30
007250
4/15- 6/15/93
P
N
W
023.4.450.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 6 26.77
007250
4/15- 6/15/93
P
N
W
023.4.460.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC BILL PARKS CIT 1,115.26
007250
4/15 - 6/15/93
P
N
W
025.4.400.652
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
07/02/93 14:01:35 Disbursements Journal GL540R- VO2.03 PAGE 10
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL CAMPUS PARK 28.12
007250
4/15 - 6/15/93
P
N
W
025.4.531.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL CAMPUS CANYO 13.99
007250
4/15 - 6/15/93
P
N
W
025.4.533.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL NO MEADOWS 80.27
007250
4;15 - 6/15/93
P
N
W
025.4.551.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL SO MEADOWS 107.53
007250
4/15 - 6/15/93
P
N
W
025.4.553.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL GLENWOOD Pk 14.91
007250
4/15 - 6/15/9
P
N
W
025.4.562.652
20671
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL ARROYO VIST 212.57
007250
4/15 - 6/15/9.'.
0
N
W
025.4.580.652
2067'
07/07/93
SOUTHERN
CALIFORNIA
126
ELEC
BILL VIRGINIA, COI. 6.25
007250
4/15 -
6/15/9--
P
N
W
025.4.570.652
22,242.62
*CHECF
TOTA'-
20672
07/07!93
SOUTHERN
CAL!FORNIl.
135
GAS BILL
COMMUNIT% C= 111.
0072 "
;;10-
6/9/9:
N
w
1149. 652
2067;
(?7/(17/93
STRATTON.
GINGER
756
06/9:
HONORARIUM '. M- 100.00
007252
06/4:
W
00--.L..14P.5C1
20674
07/07/93
SUNRIDGE
LANDSCAPE M
14:
06/93
COMM CTF LANDSC 683.65_`
00718::
JUNE
199
P
N
W
001.4.149.642
2067
07/07/9''.
SUNRIDGE
LANDSCAPE W
� .
06 /93GLENW00F"
", L.NDS 942.C'
00714 =.
JUr'
49
025.4.562,6L'
20674
07/07/93
SUNRIDGE
LANDSCAPE M
14:
06/93
S MEADOWS LAN 2,500.0(
00-718
JUNE
199`.
°
N
W
025.4.553.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M:
147
06/93
N MEADOWS LAN 2.116.88
001,183
JUNE
199:
0
N
W
025.4.551.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
P H Pk LANDSC 2,649.92
007183
JUNE
199'
P
N
W
025.4.541.641
20674
07/07/93
SUNRIDGE
LANDSCAPE M
14'
06/93
MONTE VISTA LND 305.76
007183
JUNE
199=
P
N
W
025.4.542.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
CAMPUS PK LNDSC 741.98
007183
JUNE
1993
P
N
W
025.4.531.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
CMPS CYN LAND 2,120.00
007183
JUNE
1993
P
N
W
025.4.533.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
GRIFFIN PK LN 1,112.07
007183
JUNE
1993
P
N
W
025.4.532.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
ZONE 1 LANDSCAP 270.48
007183
JUNE
1993
P
N
W
023.4.410.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
14-7
06/93
ZONE 2 LANDSC 1,903.26
007183
JUNE
1993
P
N
W
023.4.420.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
ZONE 3 LANDSCAP 129.79
007183
JUNE
1993
P
N
W
023.4.430.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
ZONE 4 LANDSCAP 257.47
007183
JUNE
1993
P
N
W
023.4.440.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
ZONE 5 LANDSC 1,591.20
007183
JUNE
1993
P
N
W
023.4.450.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
ZONE 6 LANDSCAPE 46.80
007183
JUNE
1993
P
N
W
023.4.460.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
ZONE 7 LANDSCAP 320.00
007183
JUNE
1993
P
N
W
023.4.470.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
CITYWIDE LAND 1,959.57
007183
JUNE
1993
P
N
W
023.4.400.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
06/93
METROLINK LANDS 285.00
007183
JUNE
1993
P
N
W
001.4.151.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
TR /P
H MED IRRIGATION 461.14
007253
06/93
EXTRA
P
N
W
023.4.400.642
20674
07/07/93
SUNRIDGE
LANDSCAPE M
147
METROLINK IRRIG & PLA 257.30
007253
06/93
EXTRA
P
N
W
001.4.151.642
20,654.38
*CHECK TOTAL
20675
07/07/93
T I MALONEY,
INC.
1309
A V PK CONST & OBSERV 976.51
007254
3491
P
N
W
005.4.147.903
20676
07/07/93
T -SHIRT PEOPLE,
THE
1644
10TH ANNIV T- SHIRTS 1,999.92
007186
38143
001123 F
7
W
001.4.148.642
20677
07/07/93
TERRY LUMBER
CO.
142
10TH ANNIV SPORTS SIGN 89.81
007255
W12282
P
N
W
001.4.148.642
20678
07/07/93
THOMPSON,
DEBBIE
1662
RFND PK RESERVATION -RA 12.50
007256
RECEIPT 8727
P
N
W
033.3.400.401
20679
07/07/93
THOMPSON,
SANDRA
610
06/93
HONORARIUM 1 MT 100.00
007257
06/93
P
7
W
001.4.148.501
20680 07/07/93 TOLMAN & WIKER INSUR 143 5/14- 7/28/93DATA PROCE 48.00 007258 109998 P N W 001.4.200.648
Z0660 07/u t / 93 TIIEFfAN & WTRER MUR T43 5/ j4- iC£ £QO 56.M 00/259 10999? F N W OM. 4.-ZOU: 64B
20680 07/07/93 TOLMAN & WIKER INSUR 143 FIRE POL ADJUST T07 /l/ 37.000R 007260 109876 P N W 001.4.200.648
67.00 *CHECK TOTAL
BRC ACCOUNTS PAYABLE
07/02/93 14:01:35
WARRANT DATE VENDOR
BANK OF A. LEVY
20681 07/07/93 TORRES, JOHN
20682 07/07/93 U. S. TOY CO. INC
20682 07/07/93 U. S. TOY CO. INC
20682 07/07/93 U. S. TOY CO. INC
20683 01/07/93 UL IS -JUDD, DEB
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
245 06/93 HONORARIUM 2 MT 200.00 007261 06/93
676 SR CENTER OPER SUPPLI 124.88 007262 198358
676 SR CENTER OPER SUPPLIE 87.50 007263 198358
676 SR CTR OPER SUPPLIES 6.20 007284 204904
218.58 *CHECK TOTAL
1450 061/93 HONORARIUM 1 MT 100.00' 007261= 06/9:
20681• 07/07/93 UN' TED STATES _EGENC 167' STENCI:.S FOF DAIN'. 7,958. -'! 00726 02.7
20685 07/07/93 VALCON ENGINEERING. 1630 TIERRA REJADA RD WIDE. 485.0(, 001181- 1273'
2068` 07/0719 VALCON ENGINEERING. 163C PROD PMT#- P RF? 2.554.0(• ()(!7181. 1274E
13.039.0(' *CHEC! TOTA_
2068E 07%071° VALDIVIE EDDiF 152: RFND Pk, RFSERV ION -CON 2G.O( 0(1726E' RECE;F" 868
20687 07/07/93 VENTURA COUNT' NEWS(' 1603 RECRUI' SMMF CMP COUNS 89./8 006691 31.56
20687 07/07/93 VENTURA COUNTY NEWSF 1603 RECRUIT ASST CMP DIREC 83.08 00669(% 315614
20687 07/07/93 VENTURA COUNTY NEWSP 1603 RECRUIT SMMP. CMP DIREC 99.16 006690 31564
20687 07/07/93 VENTURA COUNTY NEWSP 1603 RECRUI' P.W.MAIN1 WKR 48.24 006690 31564
320.26 *CHECK TOTAL
20688 07/07/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PR 149,870.60 007267 MA1' 1993
20688 07/07/93 VENTURA COUNTY SHERI 152 1 40 -HP, TRAFFIC CAR 7,606.00 007267 MAY 1993
20688 07/07/93 VENTURA COUNTY SHERI 152 REGULAR OT & COUR1 4,567.54 007267 MAY 1993
20688 07/07/93 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 9,792.42 007267 MAY 1993
20688 07/07/93 VENTURA COUNTY SHERI 152 OFF ROAD 163.28 007267 MAY 1993
20688 07/07/93 VENTURA COUNTY SHERI 152 MPK COMML VEHICLE L 1,511.04 007267 MAY 1993
173,510.88 *CHECK TOTAL
20689 07/07/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTER 24.30 007268 4/2- 6/2/93
20689 07/07/93 VENTURA COUNTY WATER 153 WATER BILL CW PKWYS &M 466.14 007268 4/2- 6/2/93
20689 07/07/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 1 620.90 007268 4/2- 6/2/93
20689 07/07/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS P 1,449.67 007268 4/2- 6/2/93
20689 07/07/93 VENTURA COUNTY WATER 153 WATER BILL GRIFFIN 1,780.26 007268 4/2- 6/2/93
20689 07/07/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS CYN 350.04 007268 4/2- 6/2/93
4,691.31 *CHECK TOTAL
20690 07/07/93 VIDEOMAX PRODUCTIONS 975 05/93 VIDEO SERVICE 1,500.00 007269 00000627
20690 07/07/93 VIDEOMAX PRODUCTIONS 975 05/25/93 M U S D MTG 150.00 007269 00000627
20690 07/07/93 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING 150.00 007269 00000627
1,800.00 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.03 PAGE 11
PO# F 9 S ACCOUNT
P 7 W 041.4.131.501
001135 F N W 001.4.150.623
001136 F N W 001.4.150.623
001135 F N W 001.4.150.62?
n - W 001.4.148.50'
Of." 1511 � N ,v OU . 142 . 90
P N W 01'•.".142.90
N W U1'.c,142.90:
P N W OC1.n.11;.639
P N W 001.4.117.639
N W 001.4.117.639
P N W 001.4.117.639
P N W 001.4.121.641
P N W 001.4.121.641
P N W 001.4.121.642
P N W 002.4.121.654
P N W 001.4.121.642
P N W 001.4.121.642
P N W 001.4.200.652
P N W 023.4.400.652
P N W 023.4.410.652
P N W 025.4.531.652
P N W 025.4.532.652
P N W 025.4.533.652
P N W 001.4.118.642
P N W 001.4.118.642
P N W 001.4.118.642
20692 07/"/93 WA1`ER RESOURC€S 1645 SAM MAPS fOR EMIR PLAN 30.58 007272 €MER 13tAN MAPS R ft W 001.4.117.66
BRC ACCOUNTS PAYABLE
07/02/93 14:01 :35
WARRANT DATE VENDOR
BANK OF A. LEVY
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
20693 07/07/93 WESNER, MICHAEL. H. J 594 06/93 HONORARIUM 2 MT 200.00
20694 07/07/93 WEST COAST MILLING, 1663 RFND BID FEE -REC'D LAT 12.00
2069` 07/07/93 WEST PUBLISHING COMP 154 CA CIVIL CODE VOL 118-1 46.65
20696 07/07/93 WESTERN FARM SERVICE 262 GRIFFIN Pk MAINT SUPF 155.84
20696 07/07/93 WESTERN FARM SERVICE 262 PUBLIC WKS MAIN' SUPLIE 9.28
165.12
2069 07%07%93 WESTERN iiiGHWA, PROD 155 STREET SIGNS 7,13.36
2069. ' 07/07/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 404.32
2069 i r'!ii7i 9 ` „%i LLDAN ASSOC i ATE'- 166
20698 07/07/93 WILLDAN ASSOCIATES 168
20698 07/07/93 WILLDAN ASSOCIATES 168
20698 07/07/93 WILLDAN ASSOCIATES 166
20699 07/07/93 WOZNIAk. JOHN 159
BANK OF A. LEVY
1#0604 - . Ri, 'vi i DEN . .36:' . 0i`
#0636: T R RD WIDEN 2,878 "4(
#06365 TR RD INTERR /S 223.0(
#06365 TR RD CON S7 15,068.0(
21.529.40
06/93 C C HONORARIUM 300.00
TOTAL 518,885.51
007271 06/93
00727:; RECEIPT 8858
00727L 68099025
007275 01732
007276 77674
*CHECI` TOTAL
UU %2 234516
007278 235372
*CHECK TOTAL.
(iG727�, 200429;
007280 200429E:
007280 2004296
007280 2004296
*CHEGI, TOTA_
007097 06/93
CITY OF MOORPARK
GL540R- VO2.03 PAGE 12
PO# F 9 S ACCOUNT
P 7 W 041.4.131.501
G N W 003.3.499.499
P N W 001.2,113.633
P N W 025.4.532.658
P N W 003.4.142.658
P Iv' k OUJ.4,i42,62,
E' N W 003..,.142.62"
N w I .
" 2. 9(.
N k 0. .4.142.90)
N W 011..1.142.90:'.
N u 01 .142.90.,
r 7 W 001.4.111 .50
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
07/02/93 14:01.35 Disbursements Journal GL540R- V02.03 PAGE 13
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 518,885.51
RECORDS PRINTED - 000369
BRC ACCOUNTS PAYABLE
Disbursements Journal
07/02/93
14:07:25
FUND
RECAP:
DISBURSEMENTS
FUND
- - --
DESCRIPTION
---------------------- - - - - --
195,843.91
001
GENERAL FUND
10,572.25
002
TRAFFIC SAFETY
13,928.51
003
GAS TAX
61,691.16
005
PARK IMPROVEMENTS
97,988'35
01l
LOCAL TRANSPORT. STREETS 8A
Olt
LOCAL TRANSPORTATION TRANSI-
6,980.84
016
TDA ARTICLE 8B
18,058.0(.
0110
CDBG ENTITLEMEN'
29,039.69
023
AD 84 -2 LIGHTING MAINTENANCE
19,157.60
025
AD 85 -1 PARKS MAINTENANCE
11,045.00
027
L A AVENUE AOC
2,051.04
,.q-.
03
RECREATION
-UN,
�=` :
03
.- I DUC i ARY
041
COMMUNITY DEVELOPMEN'
?OT AL
ALI, , UNDS
18 885
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEVY 518,885.51
TOTAL ALL BANKS 518,885.51
CITY OF MOORPARK
GL060S- VO2.03 RECAPPAGE
GL540R