HomeMy WebLinkAboutAGENDA REPORT 1993 0818 CC REG ITEM 08BITEM el- 13 6
WARRANT REGISTER
FOR THE 1992 -93 FISCAL YEAR
CITY COUNCIL MEETING OF AUGUST 18, 1993
REG 20967 - 20986 $ 127,486.60
WAROANTS
TOTALS
$ 127,486.60
BRC ACCOUNTS PAYABLE
08/11/93 08:51:50
Report Selection:
CITY OF MOORPARK
Disbursements Journai GL050S- V02.03 COVERPAGE
G 540P
RUN GROUP... 81893 COMMENT... 92 /93WARRANTS 8/18/93MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------------------ - - - - --
W- 06301993 -713 92 /93WARRANTS 8/18/93MTG
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
08/11/93 08:51:58 Disbursements Journal CL540R- V02.03 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -001 4 /93RETAI 1,500.00
007889
04023
P
N
W
001.4.114.641
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -001 4/93 ABOV 6,579.63
007889
04023
P
N
W
001.4.114.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -017 4/93 MRPK CA 138.00
007890
14022
P
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
6c
SO
25
1359 -040 4 /93VILLAA 6,937.92
007890
14022
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -066 4 /93SCE /TR 3,786.43
007890
14022
P
N
W
001.4.114.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -082 4/93 FOSTER 875.04
007890
14022
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359-083 4/93 CAL T 3,137.50
007890
14022
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -001 4 /93CODE ENF 55.03
007891
14024
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -012 4 /93DOWNS 1,599.21
007891
14024
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -013 4/93 BARB 3,736.99
007891
14024
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -015 4 /93NAVARRE 894.38
007891
14024
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -001 5 /93ABOVE 8,297.35
007892
14357
P
N
W
001.4.114.642
20967
08/18/93
BURKE,
WILLIAMS
8c
SO
25
#1359 -001 5 /93RETAI 1,183.50
007893
04354
P
N
W
001.4.114.641
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -040 5/93 VILLA 3,113.52
007894
14353
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WiLLIAMS
&
SO
25
#1359 -041 5 /93CARLSBER 81.00
00789u
14353
P
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -066 5 /93SCE /TR W 385.43
007894
14353
P
N
W
001,4,114.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -082 5/93 FOST 2,718.94
007894
14353
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -083 5/93 CALT 2,356.39
00789L
14353
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -086 5 /93MRPK TR4 243.80
007894
14353
P
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -001 5/93 CODE E 409.20
007895
14355
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -012 5 /93D0WNS 1,340.20
007895
14355
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1536 -015 5 /93NAVARRE 302.20
007895
14355
P
N
W
041.4.131.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -001 6 /93RETAI 1,500.00
007896
14677
P
N
W
001.= :.114.64'
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -001 6 /93ABOVE 4,322.99
007897
14681
P
N
W
001.4.114.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -001 6 /93ABOVE R 459.00
00789
14681
P
N
W
041.4.131.642
20967
08/18/93
BURKE.
WILLIAMS
&
SO
25
#1359 -017 6 /93MPK CAT 132.00
007898
14680
P
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -040 6 /93VILLAARR 136.45
007898
14680
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -041 6 /93CARLSBE 379.20
007898
14680
P
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -054 6 /93KAVLICO 241.44
007898
14680
1'
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -054 6 /93MCDONAL 440.27
007898
14680
P
N
W
039.2.270.2703
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
1359 -064 6 /93CONEJO F 233.50
007898
14680
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -066 6 /93SCE /TRW 136.60
007898
14680
P
N
W
001.4.114.642
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -082 6/93 FOS 10,230.99
007898
14680
P
N
W
001.4.114.643
20967
08/18/93
BURKE,
WILLIAMS
&
SO
25
#1359 -083 6/93 CALTRA 478.52
007898
14680
P
N
W
001.4.114.643
68,362.62
*CHECK TOTAL
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
04/93 #82.132 BRIDGEMA 771.72
007863
940
P
N
W
039.2.270.2703
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #81.001CTY ENG 2,180.00
007864
998
P
N
W
041.4.135.642
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #81.002TRFC ENG 343.00
007865
999
P
N
W
041.4.135.642
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #81.061CHAS ST 1,549.00
007866
1000
P
N
W
018.4.131.903
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #82.159CRLSBRG 2,561.50
007868
1003
P
N
W
039.2.270.2703
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #82.198MPK STRMD 107.50
007869
1002
P
N
W
027.4.142.903
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #82.183LA AVE BRD 86.00
007872
1008
P
N
W
027.4.142.903
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06 /93 #82.186MCDONALDS 584.87
007873
1010
P
N
W
039.2.270.2703
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #82.189SPRD MONUM 16.25
007874
1011
P
N
W
003.4.142.641
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06 /93 #83.060WILHELM S 257.00
007877
1016
P
N
W
039.2.270.2703
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #83.111TR RD W 4,978.50
007879
1020
P
N
W
011.4.142.903
20968
08/18/93
CHARLES
ABBOTT ASSOC
36
06/93 #83.130DUTTON PLN 87.67
007881
1022
P
N
W
039.2.270.2703
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/93 08:51:58 Disbursements Journai GL540R- VO2.03 PAGE 2
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
20968 08/18/93
20968 08/18/93
20968 08/18/93
20968 08/18/93
20968 08/18/93
20968 08/18/93
CHARLES ABBOTT ASSOC 3f
CHARLES ABBOTT ASSOC 3f
CHARLES ABBOTT ASSOC 3E
CHARLES ABBOTT ASSOC 3E
CHARLES ABBOTT ASSOC 3E
CHARLES ABBOTT ASSOC 3f
20969 08/18/93 CITY OF THOUSAND OAK
20970 08/18/93 COMPUTERLAND
20970 08/18/93 COMPUTERLAND
20970 08/18/93 COMPUTERLAND
20971 08/18/93 COUNTY OF VENTURA 4
20972 08/18/93 COUNTY OF VENTURA, H
20973 08/18/93 DARE AMERICA MERCHAN 53
20973 08/18/93 DARE AMERICA MERCHAN 53
20974 08/18/93 DATA BYTE
20974 08/18/93 DATA BYTE
20975 08/18/93 DAVES CLUB TOWING
20975 08/18/93 DAVES CLUB TOWING
i 06/93 #83.131DUTTON IN 146.30
i 06/93 #83.150ARBOR SLO 482.00
i 06/93 #83.16OFLORY S 1,123.50
i 06/93 #83.170 UWC SIGN 927.00
i 06 /93 #83.18OSLURRY SE 676.50
06/93#81.003 ENCROACH 139.30
17,017.61
83 4 -6/93 PARKING CITATI 472.30
809 VECTRA COMPUTER,MON 2,000.00
809 SONY DISPLAY, MODUL 4,535.99
809 VECTRA COMPUTER EQU 3,072.26
9,608.25
4 4TH QTR 92/93 ANIM 16,286.00
29 DEFAULTED SEC PROP TA 158.36
DARE JACKET -E TUMBLESO 57.42
CREDIT - JACKET NOT REC' 53.62CR
3.80
1249 3 MEMORY MODULES 324.97
1249 1 MEMORY MODULE 108.32
433.29
1071 TOW '70CHRYS FROM W HI 35.00
1071 TOW 1976FORD FROM W HI 35.00
70.00
AD84 -2 PHASE I PROJ 1,694.46
AD85 -1 PHASE I PROJ 1,694.46
3,388.92
524 PKG -TRI -BUILD K GILBER 37.50
524 PKG -TRI -BUILD K GILBER 52.50
524 PKG -TRI -BUILD K GILBER 52.50
524 PKG -BW &S L HARE 24.25
524 PKG -DEPT WATER RESOURC 20.50
524 PKG BW &S PER SEC OFSTA 15.50
202.75
20976 08/18/93 DWIGHT FRENCH & ASSO 174
20976 08/18/93 DWIGHT FRENCH & ASSO 174
20977 08/18/93
20977 08/18/93
20977 08/18/93
20977 08/18/93
20977 08/18/93
20977 08/18/93
FEDERAL
FEDERAL
FEDERAL
FEDERAL
FEDERAL
FEDERAL
EXPRESS CORP
EXPRESS CORP
EXPRESS CORP
EXPRESS CORP
EXPRESS CORP
EXPRESS CORP
20978 08/18/93 GEOLABS,INC- WESTLAKE
20979 08/18/93 INFORMATION FOR PUBL
20980 08/18/93 MOORPARK UNIFIED SCH 98
476 6/16 -30/93 TR RD WI 2,525.00
1138 06/93 CITYLINK SERVIC 126.00
FACILITY USE FOR EASTE 58.55
007882 1023
007883 1024
007884 1025
007885 1026
007886 1027
007887 1028
*CHECK. TOTAL
007755 2ND QTR 1993
007756 SBO1031711
007756 SBO1031711
007757 SBO1031712
*CHECK TOTAL
007758 4THQTR 1992/93
007759 APN505026010
007760 56184
007761 ITM 3C "M"
*CHECK TOTA_
007762 55775
007762 55775
*CHECK TOTAL
007938 62926
007939 62927
*CHECK TOTAL
007940 1001112
007940 1001112
*CHECK TOTAL
007763 5- 015 -54164
007763 5- 015 -54164
007763 5- 015 -54164
007763 5- 015 -54164
007763 5- 015 -54164
007763 5- 015 -54164
*CHECK TOTAL
007764 9307073
007829 1992 -08 -93.01
007765 4/10/93 USE
P N W 039.2.270.2703
P N W 039.2.270.2703
P N W 015.4.142.903
P N W 039.2.270.2703
P N W 003.4.142.903
P N W 041.4.133.646
P N W 001.3.340.342
001107 F N W 020.4.121.905
001107 F N W 001.4.117.906
001147 F N W 070.4.131.906
P N W 001.4.123.641
P N W 005.4.147.903
P N W 001.4.121.631
P N W 001.4.121.631
001118 -- N W 002.4.121.620
001118 F N W 001.4.200.620
P N W 041.4.131.642
P N W 041.4.131.642
P N W 023.4.400.641
P N W 025.4.501.641
P N W 003.4.142.624
P N W 003.4.142.624
P N W 003.4.142.624
P N W 001.4.117.624
P N W 001.4.117.624
P N W 001.4.117.624
P N
W 011.4.142.903
P N
W 001.4.200.642
P N
W 001.4.148.642
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/93 08:51:58 Disbursements Journal GL540R- V02.03 PAGE 3
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNI
BANK OF A. LEVY
20981
08/18/93
PITNEY BOWES
113
RESETCG5/12,24,6/4,10,
45.58
007941
238084
P
N W
001.4.200.661
20981
08/18/93
PITNEY BOWES
113
ADV CHGES
5/12, 6/10/9
64.35
007941
238084
P
N W
001.4.200.661
109.93
*CHECK
TOTAL
20982
08/18/93
ROBERT F DRIVER CO.
807
C C RNTL
INS - CINCODEM
240.00
007888
RECEIPT 8690
P
N W
001.4.200.648
20983
08/18/93
SOUTHERN CALIFORNIA
126
ELEC
BILL ZONE 2
1.46
007767
5/14- 6/30/93
P
N W
023.4.420.652
20983
08/18/93
SOUTHERN CALIFORNIA
126
ELEC
BILL SO MEADOWS P
42.36
007767
5/14- 6 /30/93
P
N W
025.4.553.652
43.82
*CHECK
TOTAL
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
4.19
007942
06/93
P
N W
001.4.141.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
8.36
007942
06/93
P
N W
001.4.149.658
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
37.67
007942
06/93
P
N W
003.4.142.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
72.64
007942
06/93
P
N W
023.4.400.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.80
0079L2
06/93
P
I':'W
025.4.531.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.80
007942
06/93
P
N W
025.4.532.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.80
007942
06/93
P
N W
025.4.533.655
20984
08/18/93
UNOCAL.
150
MOTOR
FUEL
14.80
007942
06/93
P
N W
025.4.541.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.80
007942
06/93
P
N W
025.4.542.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.79
007942
06/93
P
N W
025.4.551.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.79
007942
06/93
P
N W
025.4.553.655
20984
08/18/93
UNOCAL
150
MOTOR
FUEL
14.79
007942
06/93
°
N W
025.4.562.655
2098'
08//18/91-
UNOCAL
150'
MOTOR,
FUEL
59.65
007942
06/93
`
N '^
0 =' • =• 131 .654
300.88
*CHECK
TOTAL
20985 08/18/93 VENTURA COUNTY WATER 15=:
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
20985 08/18/93 VENTURA COUNTY WATER 153
WATER BIL-
WATER BILL
WATER BILL
WATER BILL
WATER BILL
WATER BILL
WATER BILL
WATER BILL
WATER BILL
PKWY& -MED C 695.34
ZONE 2 1,380.44
ZONE 3 45.30
ZONE 6 15.61
ZONE 7 519.02
PEACH HI 2,969.50
MONTE VIST 240.37
GLENWOOD 1,815.54
METROLINK 137.90
7,819.02
20986 08/18/93 WILLDAN ASSOCIATES 168 #06298 TR SIGNAL COOR 259.50
BANK OF A. LEVY
TOTAL 127,486.60
007768 5/11 - 6/30/9::
007768 5/11- 6/30/93
007768 5/11- 6/30/93
007768 5/11- 6/30/93
007768 5/11- 6/30/93
007768 5/11- 6/30/93
007768 5/11- 6/30/93
007768 5/11- 6/30/93
007768 5/11- 6/30/93
*CHECK TOTAL
007769 202452
N w 023.4.400.652
P N w 023.4.420.652
P N W 023.4.430.652
P N W 023.4.460.652
P N W 023.4.470.652
P N W 025.4.541.652
P N W 025.4.542.652
P N W 025.4.562.652
P N W 001.4.151.652
P N W 011.4.142.903
WARRANT REGISTER
FOR THE 1993 -94 FISCAL YEAR
CITY COUNCIL MEETING OF AUGUST 18, 1993
AL 17382, 20963 - 20964 $ 248.33
W S
VOI ED
W S
SUB TOTAL $ 248.33
REG
W S
TOTALS
20987 - 21084
$ 470,745.38
$ 470,993.71
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
OA! 11 17 :36 :54 Disbursements journal GL050S- V02.03 COVERPAGE
Report Selection:
RUN GROUP... 081893 COMMENT... 93 /94WARRANTS 8/18/93MTG
DATA -JE -ID DATA COMMENT
- ------- - - - - -- ------------------------
H- 08181993 -727 93 /94WARRANTS 8/18/93MTG
W- 08181993 -726 93 /94WARRANTS 8/18/93MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LP Lines CPI
J 03 P1 N S 6 066 10
BRC ACCOUNTS PAYABLE
08/11/93 17:37.07
n.nnrur i uA i t Vt OR
BANK OF A. LEVY
17382 05/06/92 HALL, JOHN R., JR.
20963 08/04/93 CITY OF ARROYO GRAND
20963 08/04/93 CITY OF ARROYO GRAND
20964 08/04/93 U. S. POSTMASTER
20987 08/18/93 A G I GEOTECHNICAL,
20988 08/18/93 A- ACCURATE ANSWERING
20989 08/18/93 A -1 PRINTING
20990 08/18/93 ACCURATE INDUSTRIAL
20990 08/18/93 ACCURATE INDUSTRIAL
20990 08/18/93 ACCURATE INDUSTRIAL
20990 08/18/93 ACCURATE INDUSTRIAL
20990 08/18/93 ACCURATE INDUSTRIAL
20991 08/18/93 ACCURATE WELDING
20991 08/18/9 ACCURATE WELDING
20992 08/18/93 ADAMS. CHRISTINE
20993 08/18/93 ADS ASSOCIATES, INC.
20994 08/18/93 AFFINITY SOFTWARE
20995 08/18/93 AGUILERA, JAIME
20996 08/18/93 AMERICAN ASPHALT REP
20996 08/18/93 AMERICAN ASPHALT REP
20997 08/18/93 AMEY, EDWARD
20998 08/18/93 APCO
20998 08/18/93 APCO
20998 08/18/93 APCO
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE PO#
609
4/92 HONORARIUM 1 MTG
100.00
007961
4/92
1730
CHANNEL CO DIV MTG -MAY
20.00
007751
8/13/93 MTG
1730
CHNNL CO MTG - MAYORS WI
20.00
007751
8/13/93 MTG
40.00
*CHECK
TOTAL
149
8/93 SR NEWSLTTR MAIL
108.33
007752
8 /93NEWSLETIER
1237
DRAW #5 AVCP GRADNG /FT
430.00
007770
1813
1504
08/93 PHONE ANS SERVIC
89.32
007771
8/93 SERVICE
2
CITY LETTERHEAD BLK P
234.07
007772
0003403
106 SAFETY GLASSES F.W. 8.57 007773 1373
106 GROUND ADAPTER A V PAR 25.55 007774 1431
106 COMM CTR OPER SUPPLIES 2.12 007774 1431
106 GRAFFITI REMOVAL SUPPLI 3.82 007774 1431
106 PAINT HOOKS P.W. 54.91 007775 1453
94.97 *CHECK TOTAL
3 FOUNTAIN PLATE P N. PAP, 10.72 007776 3786
3 BIN WALL BRACKETS P.W. 32.18 007,777 3818
42.90 *CHECK TOTAL
1340 08/93 TRAVEL & M!LEAG 200.00 007778 08/93
578 7 -9/93 SOFTWARE SUPPO 487.13 007779 8584 -79
759 GEN CONSULT 10 HOURS 750.00 007780 5838
1366 08/93 TRAVEL & MILEAG 200.00 007781 08/93
1684 PMT #2 SLURRY SEA 101,788.50 007753 PMT #2
1684 PMT #2SLURRY SEAL 1 10,178.85CR 007753 PMT #2
91,609.65 *CHECK TOTAL
1705 INSTRUCT WWW WINDOWS 84.00 007827 3 STUDENTS
211 MAINT SUPPLIES A V PA 125.43 007782 M27102
211 MAINT SUPPLIES P.W. 49.34 007783 M27362
211 MAINT SUPPLIES ALL PAR 36.51 007784 M27289
211.28 *CHECK TOTAL
CITY OF MOORPARK
(`I Fli /1P �mn n PASE
F 9 S ACCOUNT
P 7 H 001.4.148.501
P N H 001.4.111.632
P N H 001.4.111.632
P N H 001.4.150.624
P N W 005.4.147.903
P N W 001.4.200.653
P N W 001.4.200.622
P N W 003.0 142.658
P N W 025.4.580.658
P N W 001.4.149.623
P N W 001.4.141.658
P N W 003.4.142.658
P N W 025.4.541.658
F' N W 003.4.142.658
P N W 001.4.148.637
P N W 001.4.200.642
P N W 001.4.200.620
P N W 041.4.131.637
P N W 003.4.142.903
P N W 003.2.210.2105
P 7 W 033.4.148.992
P N W 025.4.580.658
P N W 003.4.142.658
P N W 025.4.501.658
20999 08/18/93 ARMA- ASSOC. OF RECOR 846 9/93 -8/94 DUES L HARE 145.00 007785 93358 P N W 001.4.113.634
21000 08/18/93 ARTECH SUPPLY COMPAN 1438 FORMALIN TAPE- SOLIDWAS 17.48 007786 6838 P N W 001.4.160.629
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/93 17:37-n7 uisbursements Journal GIS4nR -Vn9 no PAIL
DATt vt u K DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
21001 08/18/93 AUTOMATIC DATA PROCE 12
21001 08/18/93 AUTOMATIC DATA PROCE 12
21002 08/18/93 BAKER'S TOOL & EQUIP 16
21002 08/18/93 BAKER'S TOOL & EQUIP 16
21002 08/18/93 BAKER'S TOOL & EQUIP 16
21002 08/18/93 BAKER'S TOOL & EQUIP 16
21003 08/18/93 BEARD, HELEN
21004 08/18/93 BLOUNT, LINDA
21005 08/18/93 BOYS &GIRLS CLUB. OF S
21005 08/18/93 BOYS &GIRLS CLUB OF S
DEL 2NDQTR93 EARNNG RCR 4.00
PAYROLL ENDING 7/23/9 117.04
121.04
VIRGINIA COLONY PADS 377.36
SKIP LOADER- POINDEXTE 165.00
LAWN MOWER- VIRGINIA CO 16.00
CEMENT -HIGH ST SIDEWAL 90.09
648.45
1000 09 /93MOBtLE RENT SUBSi 43.45
1724 RFND SOCCER SKILLS -ILL 27.00
1725 RFND LETS DO DOS CNCLL 40.00
1725 RFND PRSNL COMPUTER CN 35.00
75.00
REIMB MILEAGE 120 MILE 33.60
386 8 DESKJET PRNTR CRTRD 272.27
2200 -3 PART FINANCIAL 566.50
1731 REFUND BAL DP362 M MOD 66.75
1434 09 /93MOBILE RENT SUBSI 27.44
1089 COMB BIND& FOLD AVPBI 107.44
849 20 ZONING MAPS 39.90
1387 VEH MAINT PKS TRUCK #1 18.18
1387 VEH REPAIR P.W. TRUCK 123.66
1387 VEH REPAIR P.W. TRUCK 240.29
382.13
1510 ENG STUDIES TR 3492 &3 269.84
GEN OFFICE SUPPLIES 180.38
BUS CARDS - STEVEN HAYES 46.60
BUS CARDS -K MALLORY 35.87
ADD'L BUS CARDS -S HAYE 35.87
ADDRESS STAMP -S HAYES 24.87
323.59
INSTRUCT DKI KARATE 28.00
21006 08/18/93 BROUSSALIAN, DEBRA 22
21007 08/18/93 BUSINESS MACHINES SU 1
21008 08/18/9-7 BUSINESS RECORDS COR 166
21009 08/18/93 C U SERVICES CORP.
21010 08/18/93 CHURIK, MATILDA
21011 08/18/93 CITY PRINTING & GRAP
21012. 08/18/93 CLASSIC REPRODUCTION
21013 08/18/93 COMMUNITY TIRE & SER
21013 08/18/93 COMMUNITY TIRE & SER
21013 08/18/93 COMMUNITY TIRE & SER
21014 08/18/93 COUNTY OF VENTURA, E
21015 08/18/93 COUNTY PRINTING & OF 48
21015 08/18/93 COUNTY PRINTING & OF 48
21015 08/18/93 COUNTY PRINTING & OF 48
21015 08/18/93 COUNTY PRINTING & OF 48
21015 08/18/93 COUNTY PRINTING & OF 48
21016 08/18/93 COURT, LANCE 49
007754 012707
007787 033249
*CHECK TOTAL
007788 5933
007789 5934
007790 5997
007791 6001
*CHECK TOTAL
007792 09/93
007793 RECEIPT 8847
00:7794 RECEIPT 9047
007794 RECEIPT 9047
*CHECK TOTAL
007795 JULY 1993
007796 100770
007797 4105043
007798 RECEIPI 8886
007800 09/93
007801 3502
007802 23091
007803 024112
007804 024295
007805 024310
*CHECK TOTAL
P N W 001.4.200.642
P N W 001.4.200.642
P N W 025.4.534.658
P N W 003.4.142.661
P N W 025.4.534.661
P N W 003.4.142.658
P 7 W 001.4.117.641
P N W 033.3.499.495
P N W 033.3,409.495
P N W 033.3.499.495
P N W 001.4.112.637
P N W 001.4.200.620
P N W 00..:,'.200.621
P N W 039.2.270.2703
P 7 W 001.4.117.641
001172 F N W 005.4.147.903
P N W 041.4.131.626
P N W 025.4.501.654
P N W 003.4.142.654
P N W 003.4.142.654
007806 T3492,3070 1 -5 001169 F N W 003.4.142.641
007900
JULY
1993
P
N W
001.4.200.621
007900
JULY
1993
P
N W
070.4.170.621
007900
JULY
1993
P
N W
041.4.131.626
007900
JULY
1993
P
N W
070.4.170.621
007900
JULY
1993
P
N W
070.4.170.621
*CHECK
TOTAL
007807 1 STUDENT P 7 W 033.4.148.992
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/93 17.37:07 Disbursements Journal r'�"�"
_aA: E � v uUn DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 5 ACCOUNT
BANK OF A. LEVY
21017 08/18/93
21018 08/18/93
21019 08/18/93
21020 08/18/93
21021 08/18/93
21022 08/18/93
21022 08/18/93
21022 08/18/93
CPRS
DARE AMERICA MERCHAN 53
DONNELLY, CONSTANCE
EDDIE'S TOWING
EL CONCILIO DEL COND
G I RUBBISH 64
G I RUBBISH 64
G I RUBBISH 64
21023 08/18/93 GEOLABS,INC- WESTLAKE
21024 08/18/93 GILBERT, KENNETH
21025 08/18/93 GTE LEASING CORPORAT 67
21026 08/18/93 HARE, RICHARD 70
21027 08/18/93 HC; PUBLICA71ONS
21028 08/18/93 HEARTLAND AMERICA
21029 08/18/93 HERTZ EQUIPMENT RENT
21029 08/18/93 HERTZ EQUIPMENT RENT
21029 08/18/93 HERTZ EQUIPMENT RENT
21029 08/18/93 HERTZ EQUIPMENT RENT
21030 08/18/93 HILTI, INC.
21031 08/18/93 HOBAN, NANCI
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
21032 08/18/93
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
HOME DEPOT, THE
467 AT -RISK YOUTH &GANGS BO 18.00 007799 AT -RISK YOUTH
P N W 001.4.148.633
P N W 001.4.121.631
P 7 W 001.4.117.641
P N W 003.4.142.654
P N W 001.4.117.641
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 003.4.142.637
P N W 001.4.200.653
P N W 001.4.117.637
P N W 001.4.160.633
P N W 025.4.501.629
P N W 025.4.532.661
P N W 025.4.532.661
P N W 025.4.532.661
P N W 001.4.148.642
001175 F N W 003.4.142.906
P N W 033.3.499.495
P N W 001.4.149.623
P N W 025.4.501.623
P N W 025.4.534.658
P N W 025.4.501.657
P N W 025.4.501.658
P N W 025.4.501.657
P N W 025.4.501.658
P N W 001.4.149.623
P N W 025.4.534.658
P N W 001.4.149.658
ENG /SPAN DARE WORKB00
135.82
007808
56177
1435
09 /93MOBILE RENT SUBSI
22.11
007809
09/93
1666
TOW PW TRUCK#2 -COMM TI
35.00
007812
18613
1377
11TH INSTLLMT PROJ 1,333.33
007811
08/93
07/93 TRASH PICKUP
651.41
007901
101106,101152
07/93 TRASH PICKUP
36.19
007902
100950
07/93 TRASH PICKUP
36.19
007903
101219
723.79
*CHECK
TOTAL
476
7/1 -15/93 TR RD WID 2,525.00
007815
9307073
222
08/93 TRAVEL & MILEAG
200.00
007814
08/93
8/93 561NSTALLMENT -PH
423.61
007813
807776
08/93 TRAVEL & MILEAG
200.00
007816
08/93
1379
8/93 -7/94 S.W. SUBSCRP
49.00
007817
S4396
1726
WEATHER STATION MONITC
74.00
007818
WEATHERMONITOR
1316
EQUIP RENTAL - GRIFFIN
380.82
007819
700348
1316
DUMP TRUCK RNTL -GRIFF
326.96
007820
700349
1316
TRAILER RNTL- GRIFFIN
159.46
007821
700350
1316
GENRATR -S MEADOWS CON
134.61
007822
700446
1,001.85
*CHECK
TOTAL
1732
x+0748087 WHEEL & GR 1,176.54
007823
57063001
1736
RFND T -BALL CAN'T GO
35.00
007946
RECEIPT 8865
993
COMM CTR OPERATING SUP
29.20
007824
7330155
993
ALL PARKS OPER SUPPLIE
66.02
007824
7330155
993
MAINT SUPPLIES VIRG CO
23.53
007825
6330246
993
SMALL TOOLS ALL PARK
72.38
007825
6330246
993
MAINT SUPPLIES ALL PAR
21.96
007825
6330246
993
SMALL TOOLS ALL PARKS
13.30
007826
1232390
993
MAINT SUPPLIES ALL PKS
37.61
007826
1232390
993
OPER SUPPLIES COMM CTR
41.25
007826
1232390
993
MAINT SUPP VIRGINIA CO
50.77
007826
1232390
993
LATE CHARGE INV#240481
4.20
007962
LC930702
360.22
*CHECK
TOTAL
P N W 001.4.148.633
P N W 001.4.121.631
P 7 W 001.4.117.641
P N W 003.4.142.654
P N W 001.4.117.641
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 003.4.142.637
P N W 001.4.200.653
P N W 001.4.117.637
P N W 001.4.160.633
P N W 025.4.501.629
P N W 025.4.532.661
P N W 025.4.532.661
P N W 025.4.532.661
P N W 001.4.148.642
001175 F N W 003.4.142.906
P N W 033.3.499.495
P N W 001.4.149.623
P N W 025.4.501.623
P N W 025.4.534.658
P N W 025.4.501.657
P N W 025.4.501.658
P N W 025.4.501.657
P N W 025.4.501.658
P N W 001.4.149.623
P N W 025.4.534.658
P N W 001.4.149.658
BRC ACCOUNTS PAYABLE
08/11/93 17:37:07
LtURe.,T -E Vrc v n
BANK OF A. LEVY
21033 08/18/93 HOUSE PAPER &JANITORI
21034 08/18/93 1 B M
21035 08/18/93 J E CLARK II CORPORA
21036 08/18/93 J. W. ENTERPRISES
21037 08/18/93 JAMES S NOVICK, M.D.
21038 08/18/93 KUENY, STEVEN
21039 08/18/93 LAWIN, EUGENE
21040 08/18/93 LLOYD, DEXTER & LOIS
21041 08/18/93 MALIN, CRAIG
21042 08/18/93 MATILIJA WATER COMPA
21043 08/18/93 MCMASTER -CARR SUPPLY
21043 08/18/93 MCMASTER -CARR SUPPLY
21044 08/18/93 MOORPARK STATIONERS
21045 08/18/93 MUNIMETRIX, INC.
21046 08/18/93 NORTH OAKS AUTO PART
21047 08/18/93
21047 08/18/93
21047 08/18/93
21047 08/18/93
21047 08/18/93
21047 08/18/93
NYE & NELSON, INC
NYE 8e NELSON, INC
NYE & NELSON, INC
NYE & NELSON, INC
NYE & NELSON, INC
NYE & NELSON, INC
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
21048 08/18/93 OFFICE SUPPLY COMPAN
Disoursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
332 COMM CTR MAINT SUPPLI 148.22 007828 1011942-01
74 08/93 MAINT AGREEMENT 225.77 007947 83133101
1239 TRACTOR FUEL- VIRGINIAC 51.45 007830 117039
1609 TEMP POLES - ARROYO VIS 177.96 007831 001681
529 PRE -EMP EXAM S HAYES 85.00 007832 HAYES, S
80 08/93 TRAVEL & MILEAG 350.00 007833 08/93
1727 RFND BAL PD1041 M MOD 286.90 007834 RECEIPT 7183
1443 09 /93MOBILE RENT SUBSI 26.19 007835 09/93
88 REIMB MILEAGE 105 MILE 29.40 007836 07/93
1728 07 /93WATER COOLER RENT 21.00 007837 07/93
441 ALL PARKS SECURITY LI 261.92 007904 6050531
441 MONTE VISTA "NO SMOKIN 63.50 007905 6050532
325.42 *CHECK TOTAL
202 2 BOXES DISKETTES 58.11 007838 1283
365 8 /93- 7 /94SOFTWARE MAI 480.00 007839 930814
1057 BATTERY FOR GENERATOR 57.79 007840 144362
1620 PMT#3 PEACH HILL OV 1,823.66 007841 744 BAL
1620 PMT #3 PH OVRLY 10% RE 182.37CR 007841 744 BAL
1620 PMT #3CAMPUS PK OVERLA 884.00 007841 744 BAL
1620 PMT #3CMPS OVRLY 10 %RET 88.40CP, 007841 744 BAL
1620 PMT #3 T R RD OVERLA 6,212.57 007841 744 BAL
1620 PMT #3 T R OVRLY 10 %RE 621.26CR 007841 744 BAL
8,028.20 *CHECK TOTAL
1256 GEN OFFICE SUPPLIES 74.78 007842 117648 -0
1256 1 DATA CARTRIDGE 27.62 007842 117648 -0
1256 GEN OFFICE SUPPLIES 71.07 007843 117648 -1
1256 GEN OFFICE SUPPLIES 23.14 007844 118129 -0
1256 BUS CARDS JILL RUBIN 28.85 007845 116159 -0
1256 GEN OFFICE SUPPLIES 664.79 007846 118489 -0
1256 GEN OFFICE SUPPLIES 8.35 007847 118489 -1
1256 GEN OFFICE SUPPLIES 100.85 007848 118489 -2
1256 6 REAMS COLORED PAPER 83.01 007849 118879 -0
1256 GEN OFFICE SUPPLIES 106.24 007850 119166 -0
GIIY OF MOORPARK
ri Q
PO# F 9 S ACCOUNT
P N W 001.4.149.623
P N W 001.4.200.620
P N W 025.4.534.654
P N W 005.4.147.903
P N W 001.4.117.639
P N W 001.4.112.637
P N W 039.2.270.2703
7 W 001.4.17.641
P N W 041.4.131.637
P N W 001.4.117.629
F N W 025.4.501.658
P N W 025.4.542.658
P N W 001.4.200.620
P N W 001.4.200.642
P N W 003.4.142.658
P N W 003.4.142,903
P N W 003.2.210.2105
P N W 003.4.142.903
P N W 003.2.210.2105
P N W 003.4.142.903
P N W 003.2.210.2105
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 001.4.160.626
P N W 001.4.200.621
P N W 001.4.200.621
P N W 001.4.200.621
P N W 001.4.200.622
P N W 001.4.200.621
BRC ACCOUNTS PAYABLE
08/11/93 17:37.07 DiSDUrSements Journal
IA CD ". "'T r'� uvn DESCRIPTION AMOUNT CLAIM INVOICE
BANK OF A. LEVY
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
CREDIT- DUPLICATE ITEM
30.18CR
007851
C104038 -0
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
CREDII -WRONG ITEM
15.32CR
007852
C112875-0
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
CREDIT -ITEM NOT WANTED
70.79CR
007853
C112875-1
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
CREDIT -WRONG ITEM
8.97CR
007854
C108490 -0
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
GEN OFFICE SUPPLIES
44.26
007855
118489 -3
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
PLNNG NAMEPLATES,HOLDE
94.34
007856
119093 -0
21048
08/18/93
OFFICE
SUPPLY COMPAN
1256
REDEV NAMEPLATE,HOLDER
26.27
007857
119402 -0
1,228.31
*CHECK
TOTAL
21049
08/18/93
OXNARD
AUTO ELECTRIC
307
WEED WACKER BLADES
52.26
007913
239551
21050
08/18/93
PACTEL
CELLULAR - LA
1111
7/15 -8/14 /93CELLULAR
301.68
007915
1447425
21050
08/18/93
PACTEL
CELLULAR - LA
1111
7/15 -8/14 /93CELLULAR
115.12
007915
1447425
21050
08/18/93
PACTEL
CELLULAR, - LA
1111
7/15 -8/14 /93CELLULAR P
46.71
007916
1339377
463.51
*CHECK
TOTAL
21051 08/18/93
21051 08/18/93
21051 08/18/93
21051 08/18/93
21051 08/18/93
21051 08/18/93
21051 08/18/93
21051 0$/18/93
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
PARK LANE CAR WASH
21052 08/18/93 PICON, INC.
21052 08/18/93 PICON, INC.
21052 08/18/93 PICON, INC.
21053 08/18/93 PRUDENTIAL OVERALL S 114
21053 08/18/93 PRUDENTIAL OVERALL S 114
21053 08/18/93 PRUDENTIAL OVERALL S 114
21053 08/18/93 PRUDENTIAL OVERALL S 114
21054 08/18/93 R & H PAVING, INC
21054 08/18/93 R & H PAVING, INC
21055 08/18/93 REID, DENNIS
21056 08/18/93 RICKLEFS, YANKA
21057 08/18/93 RIELA, JOHN
21057 08/18/93 RIELA, JOHN
954
CAR
WASH
VEH
#10
PARKS
8.95
954
CAR
WASH
VEH
#9
PARKS
8.95
954
CAR
WASH
VEH
#7
C.E.O.
8.95
954
CAR
WASH
VEH
#3
PARKS
6.95
954
CAR
WASH
VEH
#4
P.W.
8.95
954
CAR
WASH &SUPPL VEH
#1 P
16.45
954
CAR
WASH
VEH
#6
POOL CA
6.95
954
CAR
WASH
VEH
#8
P.W.
6.95
73.10
007948 7/12 -29/93
007948 7/12 -29/93
007948 7/12 -29/93
007948 7/12 -29/93
007948 7/12 -29/93
007948 7/12 -29/93
007948 7/12 -29/93
007948 7/12 -29/93
*CHECK TOTAL
784 CONSULT - ARROYO VIST 2,676.30 007906 JULY 1993
784 CONSULT -AVP PED BRIDGE 74.43 007906 JULY 1993
784 CONSULT -AVP PED BRIDGE 37.22 007906 JULY 1993
2,787.95 *CHECK TOTAL
MAINT
SUPPLIES
61.84
007936
7/1 -22/93
MAINT
UNIFORMS
69.63
007936
7/1 -22/93
MAINT
UNIFORMS
69.63
007936
7/1 -22/93
MAINT
UNIFORMS
69.63
007936
7/1 -22/93
270.73
*CHECK
TOTAL
536 PMT #3 T R RD WIDE 31,812.40 007949 19796
536 PMT #3 TR RD WIDEN 1 3,181.24CR 007949 19796
28,631.16 *CHECK TOTAL
460 09 /93MOBILE RENT SUBSI 48.81
1660 RFND MOM &MEGYM -CHILD 1 21.00
124 ACCTING SVCES 28.5 1,140.00
124 ACCTING SVCES 2.5 HRS 100.00
1,240.00
007950 09/93
007951 RECEIPT 8856
007910 7/28 - 8/6/93
007910 7/28 - 8/6/93
*CHECK TOTAL
CiTY UP MOORPARK
rl 54 R VQ9 n z p n rr ._ _t_
PO# F 9 S ACCOUNT
P N W 001.4.200.621
P N W 001.4.200.621
P N W 001.4.200.621
P N W 001.4.200.621
P N W 001.4.200.621
P N W 041.4.131.626
P N W 070.4.170.621
P N w 003.4.142.623
P N W 001.4.200.653
P N W 001.4.121.653
P N w 003.4.142.653
P N W 025.4.501.654
P N W 025.4.501.654
P N W 041.4.131.654
P N W 025.4.501.654
P N w 003.4.142.654
P N w 025.4.501.654
P N W 003.4.142.654
P N W 003.4.142.654
P N W 005.4.147.903
P N W 027.4.142.903
P N W 026.4.142.903
P N W 001.4.149.642
P N W 001.4.149.638
P N W 003.4.142.638
P N W 025.4 . 501.658
P N W 011.4.142.903
P N W 011.2.210.2105
P 7 W 001.4.117.641
P N W 033.3.499.495
P 7 W 001.4.116.641
P 7 W 039.2.270.2703
BRC ACCOUNTS PAYABLE
08/11/93 17:37:07
weaan��r �•T_ .E ✓VR
BANK OF A. LEVY
21058 08/18/93 RILEY,MARIO
21059 08/18/93 ROGERS DISPLAYS
21060 08/18/93 ROWAN, ALICE
21061 08/18/93 RUBIN, JILL
21061 08/18/93 RUBIN, JILL
21062 08/18/93 SANTA BARBARA PLUMBI
21062 08/18/93 SANTA BARBARA PLUMBI
21062 08/18/93 SANTA BARBARA PLUMB!
21062 08/18/93 SANTA BARBARA PLUMBI
21063 08/18/93 SECRETARY OF STATE,
21064 08/18/93 SHELLABARGER, SUSAN
21065 08/18/93 SIGNAL MAINTENANCE
21066 08/18/93 SIMI PACIFIC BLDG. M
21067 08/18/93 SMITH PIPE & SUPPLY
21067 08/18/93 SMITH PIPE & SUPPLY
21067 08/18/93 SMITH PIPE & SUPPLY
21068 08/18/93 SOUTHERN CALIFORNIA
21068 08/18/93 SOUTHERN CALIFORNIA
21069 08/18/93 TERRY LUMBER CO.
21069 08/18/93 TERRY LUMBER CO.
21069 08/18/93 TERRY LUMBER CO.
21070 08/18/93 TIRE PROS
21071 08/18/93 TOLMAN & WIKER INSUR
21072 08/18/93 TRANSAMERICA OCCIDEN
21072 08/18/93 TRANSAMERICA OCCIDEN
21073 08/18/93 TRI BUILD DEVELOPMEN
21073 08/18/93 TRI BUILD DEVELOPMEN
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
607 REIMB CEO UNIFORM CLEA 30.00 007952 JULY 1993
1733 3 PANEL TABLETOP DISP 538.71 007917 3202
1001 09 /93MOBILE RENT SUBSI 48.81 007953 09/93
1132 REIMB MILEAGE 125 MILE 35.00 007954 JULY 1993
1132 REIMB HHW MTG EXPENSE 12.50 007954 JULY 1993
47.50 *CHECK TOTAL
1729 PMT #1 FLORY SiDEWA 26,272.50 007931 PMT #1
1729 PMT #1 FLORY SIDEWA 26,272.50 007931 PMT #1
1729 PMT #1 FLORY SOWK 10 2,627.25CR 007931 PMT #1
1729 PMT #1 FLORY SDWK 10 2,627.25CR 007931 PMT #1
47,290.50 *CHECK TOTAL
228 1993 CALIFORNIA ROSTER 14.00 007914 1993 CA ROSTER
388 08/93 TRAVEL & MILEAG 150.00 007932 08/93
131 07 /93TRAFFIC SIGNL MA 655.97 007955 19792
1278 MAINT SUPPLIES A V PK 35.02 007933 42166
134 6BAGS MULCH - VIRGINIA C 37.00 007934 1 -1217
134 65 LODGE POLES ALL. PA 237.02 007934 1 -1217
134 VIRGINIA COL MAINT SUP 13.35 007935 1 -6047
287.37 *CHECK TOTAL
126 ELEC BILL ZONE 2 0.50 007918 7/1 -16/93
126 ELEC BILL SO MEADOWS 57.49 007918 7/1 -16/93
57.99 *CHECK TOTAL
142 VIRGINIA COLONY PADS 9.27 007907 W13653
142 GRAFFITI REMOVAL SUPPL 21.11 007908 W13698
142 NO MEADOWS PLAYGRND R 125.50 007909 W13964
155.88 *CHECK TOTAL
1471 2 TIRES, MOUNT & BALA 220.94 007925 002283
143 7/93 -7/94 FIRE POLI 1,623.00 007919 111266
145 9- 11 /93LIFEINS K GILB 114.46 007920 40706653
145 9 -11/93 LIFE INS S KUE 82.76 007921 40445941
197.22 *CHECK TOTAL
1734 PMT #1 ARROYOVISTA 87,548.00 007928 PROG PMT #1
1734 PMT #1 AVP GYM 10%RE 8,754.80CR 007928 PROG PMT #1
78,793.20 *CHECK TOTAL
CITY OF MOORPARK
PO# F 9 S ACCOUNT
P N W 041.4.131.638
001134 F N W 001.4.160.629
P 7 W 001.4.117.641
P N W 001.4.160.637
P N W 001.4.160.632
P N W 070.4.142.903
P N W 015.4.142.903
P N W 070.2.210.2105
P N W 015.2.210.2105
P N W 001.4.113.633
P N W 001.4.148.637
P N W 003.4.142.659
P N W 025.4.580.658
P N W 025.4.534.658
P N W 025.4.501.623
P N W 025.4.534.658
P N W 023.4.420.652
P N W 025.4.553.652
P N W 025.4.534.658
P N W 001.4.141.658
P N W 025.4.551.658
P N W 003.4.142.654
P N W 001.4.200.648
P N W 003.4.142.511
P N W 001.4.112.511
P N W 005.4.147.903
P N W 005.2.210.2105
BRC ACCOUNTS PAYABLE
08/11/93 17:37:07
BANK OF A. LEVY
21074 08/18/93 TWIN OAKS SERVICES
21075 08/18/93 UNDERGROUND SERVICE
21076 08/18/93 VALLEY CREST LANDSCA
21076 08/18/93 VALLEY CREST LANDSCA
uisbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
818 SPRAY TREE WASP - AMHERS 45.00 007926 1227
675 07/93 FAX NOTIFICATION 56.25 007927 93070371
1595 DRAW #4 A V P LANDSC 8,700.00 007929 25450
1595 DRAW #4 AVP LNDSCP 10% 870.0008 007929 25450
7,830.00 *CHECK TOTAL
21077
08/18/93
VENTURA
COUNTY
SHERI
152
PATROL,TRAFFIC,PR 155,672.86
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
1 40HR TRAFFIC CAR 7,606.00
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
REGULAR OT & COURT 3,196.40
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
VEHICLE CHARGES 9,954.70
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
DOWNTOWN ENFORCEMENT 231.28
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
METROLINK XING PATROL 198.24
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
COWL VEH ENFORCEMEN 528.64
007922
93 -2427
21077
08/18/93
VENTURA
COUNTY
SHERI
152
OFF ROAD MOTORCYCLE 73.24
007922
93 -2427
007923
7/1 -15/93
P
P
N W
N W
025.4.562.652
001.4.151.652
21078
177,461.36
*CHECK
TOTAL
CITY OF MOORPARK
ri r�hna k /pm -
PO# F 9 S ACCOUNT
P N W 003.4.142.642
P N W 003.4.142.642
P N W 005.4.147.903
P N W 005.2.210.2105
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 001.4.121.642
P N W 001.4.121.642
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL PKWYS&MED 221.91
007923
7/1 -15/93
P
P
N W
W
023.4.400.652
023.4.420.652
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL ZONE 2 433.16
007923
7/1 -15/93
P
N
N W
023.4.430.652
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL ZONE 3 10.87
007923
7/1 -15/93
P
N W
023.4.460.652
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL ZONE 6 4.98
007923
7/1 -15/93
P
N W
023.4.470.652
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL ZONE 7 124.57
WATER BILL PEACH HILL 947.72
007923
007923
7/1 -15/93
7/1 -15/93
P
N W
025.4.541.652
21078
21078
08/18/93
08/18/93
VENTURA
VENTURA
COUNTY WATER
COUNTY WATER
153
153
WATER BILL MONTE VISTA 76.71
007923
7/1 -15/93
P
N W
025.4.542.652
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL GLENWOOC P 435.73
007923
7/1 -15/93
P
P
N W
N W
025.4.562.652
001.4.151.652
21078
08/18/93
VENTURA
COUNTY WATER
153
WATER BILL METROLINK 17.88
007923
7/1 -15/93
2,273.53
*CHECK
TOTAL
21079
08/18/93
WATT, WENDY
1737
RFND TINYTOT GYM -CANT 21.00
007937
RECEIPT 8847
P
N W
033.3.499.495
21080
08/18/93
WELNACK,
JILL
1735
REFUND HOP FEE - CANCELL 71.00
007911
RECEIPT 8929
P
N W
001.3.330.334
21081
08/18/93
WEST PUBLISHING
COMP
154
CA CODE VOL 27,27A,27B 68.85
007957
68646012
P
N W
001.4.113.633
21082
08/18/93
WESTERN
HIGHWAY PROD
155
STREET SIGNS & POST 1,078.53
007930
237572
P
N W
003.4.142.623
21083
08/18/93
WHITAKER
HARDWARE, 1
157
CITY HALL MAINT SUPPLI 14.30
007912
JULY 1993
P
P
N W
N W
001.4.200.658
001.4.148.642
21083
08/18/93
WHITAKER
HARDWARE, 1
157
10TH ANNIV SUPPLIES 221.33
007912
JULY 1993
P
N W
001.4.150.658
21083
08/18/93
WHITAKER
HARDWARE, 1
157
SR CENTER MAINT SUPPLIE 7.92
007912
JULY 1993
P
N W
003.4.142.658
21083
08/18/93
WHITAKER
HARDWARE, 1
157
PUBLIC WKS MAINT SUPPL 21.16
007912
JULY 1993
1993
P
N W
023.4.400.658
21083
08/18/93
WHITAKER
HARDWARE, 1
157
PAINT - CITYWIDE BACKFLOW 8.01
007912
JULY
P
N W
025.4.501.657
21083
08/18/93
WHITAKER
HARDWARE, 1
157
ALL PARKS SMALL TOOLS 33.18
007912
JULY 1993
1993
P
N W
025.4.532.658
21083
08/18/93
WHITAKER
HARDWARE, 1
157
GRIFFIN PK MAINT SUPPLI 2.13
007912
JULY
1993
P
N W
025.4.534.658
21083
08/18/93
WHITAKER
HARDWARE, 1
157
VIRGINIA COL MAINT SUP 48.24
SU 14.85
007912
007912
JULY
JULY 1993
P
N W
025.4.541.658
21083
21083
08/18/93
08/18/93
WHITAKER
WHITAKER
HARDWARE, 1
HARDWARE, 1
157
157
PEACH HILL PK MAINT
NO MEADOWS PK MAINT 76.61
007912
JULY 1993
P
N W
025.4.551.658
21083
08/18/93
WHITAKER
HARDWARE, 1
157
ALL PARKS MAINT SUPPLI 36.98
007912
JULY 1993
P
N W
025.4.501.658
484.71
*CHECK
TOTAL
BRC ACCOUNTS PAYABLE
08/11/93 17:37:07
l -I All Q ALIT 0C.T- -- _ ♦L.I�V V!\
BANK OF A. LEVY
21084 08/18/93 ZUMAR INDUSTRIES, IN
BANK OF A. LEVY
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1185 3 CRIME STOPPER SIGNS 97.33 007924 00020888
TOTAL 470,993.71
GIIY OF MOORPARK
p 5 nR_\ /no u -
PO# F 9 S ACCOUNT
P N W 001.4.121.636
BRC ACCOUNTS PAYABLE
08/11/93 17:37:07 Disbursements Journal
WARRANT neTr _ _ Arc T u CRIPTION AMOUNT CLAIM INVOICE
REPORT TOTALS: 470,993.71
RECORDS PRINTED - 000210
G 11 Y OF MOORPARK
PO# F 9 S ACCOUNT
BRC ACCOUNTS PAYABLE
08/11/93 17:39:02 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
001
GENERAL FUND
180,621.50
002
TRAFFIC SAFETY
9,954.70
003
GAS TAX
105,176.23
005
PARK IMPROVEMENTS
90,014.90
011
LOCAL TRANSPORT. STREETS 8A
31,156.16
015
TDA ARTICLE 3
23,645.25
023
AD 84 -2 LIGHTING MAINTENANCE
840.19
025
AD 85 -1 PARKS MAINTENANCE
4,511.16
026
TIERRA REJADA/ SPRING A 0 C
37.22
027
L A AVENUE AOC
74.43
033
RECREATION
291.00
039
FIDUCIARY FUND
453.65
041
COMMUNITY DEVELOPMENT
438.46
070
REDEVELOPMENT AGENCY
23,778.86
TOTAL ALL FUNDS 470,993.71
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEVY 470,993.71
TOTAL ALL BANKS 470,993.71
CITY OF MOORPARK
GL060S- VO2.03 RECAPPAGE
GL540R
BRC ACCOUNTS PAYABLE
08/11/93 08:53:24 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
001
GENERAL FUND
80,062.29
002
TRAFFIC SAFETY
324.97
003
GAS TAX
872.92
005
PARK IMPROVEMENTS
158.36
011
LOCAL TRANSPORT. STREETS 8A
7,763.00
015
TDA ARTICLE 3
1,123.50
018
CDBG ENTITLEMENT
1,549.00
020
POLICE FACILITIES
2,000.00
023
AD 84 -2 LIGHTING MAINTENANCE
4,424.27
025
AD 85 -1 PARKS MAINTENANCE
6,880.60
027
L A AVENUE AOC
193.50
039
FIDUCIARY FUND
7.473.77
Cu,
COMMUNITY DEVELOPMENT
11,588.16
070
REDEVELOPMENT AGENCY
3,072.26
TOTAL ALL FUNDS 127,486.60
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEVY 127,486.60
TOTAL ALL BANKS 127,486.60
CITY OF MOORPARK
GL060S- VO2.03 RECAPPAGE
GL540R
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
08/11/93 08:51:58 Disbursements Journal GL540R- V02.03 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
REPORT TOTALS: 127,486.60
RECORDS PRINTED - 000103
P0# F 9 S ACCOUNT