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Home My WebLink AboutAGENDA REPORT 1993 1006 CC REG ITEM 08BITEM • fi. WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 06, 1993 21317 $ 201.03 WARtANTS VOI ED 20972 $ (158.36) W S SUB TOTAL $ 42.67 REG 21326 $ 14,256.96 WARAAAN S TOTALS ?ORPARK, CAIIFORN!A ;y C --unc!I Mee' —� 199-3 $ 14,299.63 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/27/93 11:35:17 Disbursements Journal GL050S- VO2.03 COVERPAGE ` 5-40P. * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * * * T E R E S A * * * +« Report Selection: RUN GROUP... 10/693 COMMENT... 92 /93WARRANTS 10/6/93MTC DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 06301993 -840 92 /93WARRANTS 10/6/93MTG W- 06301993 -841 92 /93WARRANTS 10/6/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space L P I Lines CPI J TERESA 03 Pi N S 6 066 10 BRC ACCOUNTS PAYABLE 09/27/93 11:35:24 WARRANT DATE VENDOR BANK OF A. LEVY 20972 08/18/93 COUNTY OF VENTURA, H 21317 09/22/93 COUNTY OF VENTURA, H 21326 10/06/93 MOORE RECREATION & P BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 29 VOID -CHECK FOR WRONG 158.36CR 008496 APN505026010 29 DEFAULTED SEC PROP TA 201.03 008495 APN5050260105 1742 VIRG COL PLAYGRND 14,256.96 008455 1908 TOTAL 14,299.63 CITY OF MOORPARK GL540R- V02.03 PAGE 1 P0# F 9 S ACCOUNT P N H 005.4.147.903 P N H 005.4.147.903 001124 F N W 005.4.570.903 BRC ACCOUNTS PAYABLE 09/27/93 11:35:24 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000003 AMOUNT CLAIM INVOICE 14,299.63 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 POD F 9 S ACCOUNT BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/27/93 11:35:32 Disbursements Journal GL060S- V02.03 RECAPPAGE GL54Un FUND RECAP: FUND DESCRIPTION - - -- -- -------------------- - - - - -- 005 PARK IMPROVEMENTS TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 14,299.63 14,299.63 DISBURSEMENTS 14,299.63 14,299.63 WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 06, 1993 MANUAL 21313 - 21316, 21318 - 21325 $ 318,993.05 WARRANTS VOIDED 18984, 19549, 21324 $(101,882.88) WARRANTS SUB TOTAL $ 217,110.17 REGULAR 21327 - 21462 $ 452,054.56 WARRANTS TOTALS $ 669,164.73 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/30/93 09:00:02 Disbursements Journal GL050S- VO2.03 COVERPAGE OL540f' *ih iF iFiF il'iF1F*ih*iFiF*it itlFi!•iF�F *�F iFiF ih *�F iF1FiF1F iF*********{ t{ tiFi!* ih* M�F*' IF*' IF* il*** IF * * * *IF *iFihMi! *N#iFiMN1FiF* * * * * T E R E S A * * * +« * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP.., 106/93 COMMENT... 93 /94WARRANTS 10/6/93MTG DATA -JE -ID DATA COMMENT -------- -- - - -- ------------------ - - - - -- W- 10061993 -857 93 /94WARRANTS 10/6/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 1U BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/30/93 09:00:07 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21327 10/06/93 ABLE RIBBON TECHNOLO 1749 GEN OFFICE SUPPLIES 149.11 008284 034673 P N W 001.4.200.621 21327 10/06/93 ABLE RIBBON TECHNOLO 1749 GEN OFFICE SUPPLIES 41.48 008285 034698 P N W 001.4.200.621 21327 10/06/93 ABLE RIBBON TECHNOLO 1749 CREDIT -WRONG ITEM RETR 25.74CR 008286 034338 P N W 001.4.200.621 164.85 *CHECK TOTAL 21328 10/06/93 ACCURATE INDUSTRIAL 106 PUBLIC WKS OPER SUPPL 164.90 008287 1597 F N W 003.4.142.623 21328 10/06/93 ACCURATE INDUSTRIAL 106 COMM CTR OPER SUPPLIES 48.38 008288 1591 P N W 001.4.149.623 21328 10/06/93 ACCURATE INDUSTRIAL 106 CHAIN -HIGH ST BENCHES 32.16 008427 1690 P N W 023.4.400.623 245.44 *CHECK TOTAL 21329 10/06/93 ADVANSTAR DATA 1317 TREE.SHRUBS MAIN- BOOk, 85.63 008289 21763 001190,- F N W 025.14.501.633 21330 10/06/93 AFFINITY SOFTWARE 759 GEN CONSULTING 4.75H0 356.25 008290 5864 P N W 001.4.200.620 21330 10/06/93 AFFINITY SOFTWARE 759 GEN CONSULTING 6.25H0 468.75 008291 5871 P N W 001.4.200.620 825.00 -CHECK TOTAL. 21331 10/06/93 ALL AMERICAN SPORTS 1796 T -BALL 1 SHIRTS 214.03 008428 30902 001184 F N W 033.4.148.992 21332 10/06/9-" AMERICAN MOTORCYCLE 1640 SVCE &REPAIRS PD MTRCY 386.84 0083,19 20 P N W 002.4.121.654 21333 10/06/93 AMERICAN PLANNING AS 4 10 /93- 9 /94RENWL -AGUIL 395.00 008292 93 /94MEMBERSHP P N w 041.4.131.634 1333 10/06/93 AMERICAN PLANNING AS ', 93. /94SUBSCRIP'1ON REN 121.0) 00829; 93 /94SUBSCR'P1 N W 041.4.1 v 6. ('10 *CHECK TOTAL 21334 10/06/93 ANTELOPE VALLEY BUS 8 08/93 BUS SVCF 22 1) 5,259.68 008392 2179, N W 012.4.151.642 21335 10/06/93 ARROWHEAD DRINKING W 10 08/93 SUPPLIES 154.82 008294 V3679080006 P N W 001.4. 1117.629 21336 10/06/93 ARTECH SUPPLY COMPAN 1438 KROY TAPE - PLANNINC DEP 42.47 008417 7106 P N W 041.4.131.623 21337 10/06/93 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 9/3/93 93.26 008296 119744 P N W 001.4.200.642 21337 10/06/93 AUTCMATIC DATA PROCE 12 2 PR WORKSHEET BINDERS 10.62 008297 104340 P N W 001.4.200.642 103.88 *CHECK TOTAL 21338 10/06/93 BAKER'S TOOL & EQUIP 16 FLORY /3RD SIDEWK FILL 152.10 008429 6238 p N W 003.4.142.661 21338 10/06/93 BAKER'S TOOL & EQUIP 16 CONCRETE SAW - SIDEWK RE 61.00 008430 6242 P N W 003.4.142.661 21338 10/06/93 BAKER'S TOOL & EQUIP 16 ROTOHAMMER- VIRGINIA CO 41.00 008431 6280 P N W 025.4.534.66' 21338 10/06/93 BAKER'S TOOL & EQUIP 16 SAW &BLADES P H PK SIDE 53.25 008432 6290 P N W 025.4.541.661 21338 10/06/93 BAKER'S TOOL & EQUIP 16 CONCRETE -P H PK SIDEW 137.28 008432 6290 P N W 025.4.541.658 21338 10/06/93 BAKER'S TOOL & EQUIP 16 TILE CUTTER COMM CTR R 13.75 008433 6246 P N W 001.4.149.623 458.38 *CHECK TOTAL 21339 10/06/93 BANK OF A. LEVY 17 AIRFARE -LCC CONF LAWR 145.00 008492 51207812040223 P N W 001.4.111.632 21339 10/06/93 BANK OF A. LEVY 17 AIRFARE -LCC CONE B PE 145.00 008492 51207812040223 P N W 001.4.111.632 21339 10/06/93 BANK OF A. LEVY 17 10/12 /93SEMINAR -R HAIR 129.25 008492 51207812040223 P N W 001.4.117.636 21339 10/06/93 BANK OF A. LEVY 17 10/12 /93SEMINAR -W BOY 129.25 008492 51207812040223 P N W 001.4.116.636 21339 10/06/93 BANK OF A. LEVY 17 10/12 /93SEMINAR -G DEAN 99.00 008492 51207812040223 P N W 001.4.121.636 21339 10/06/93 BANK OF A. LEVY 17 10/12 /93SEMINAR. -K PARK 99.00 008492 51207812040223 P N W 001.4.121.636 746.50 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/30/93 09:00:07 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21340 10/06/93 BARLOWE, GENE 1785 RFND SOFTBLL FORFEIT F 36.00 008393 RECEIPT 8924 P N W 033.3.499.494 21341 10/06/93 BARRERA, YOLANDA 1341 REIMB MILEAGF 98 MILES 27.44 00839L 09/93 P N W 001.4.117.637 21341 10/06/93 BARRERA, YOLANDA 1341 REIMB SEMINAR PARKINGFE 5.00 008394 09/93 P N W 001.4.117.632 32.44 *CHECK TOTAL 21342 10106193 BOOK PUBLISHING COMP 256 5 COPIES MPK MUNI COD 250.19 008434 27261 P N 'W 001.4.113.633 21343 10/06/93 BOVERI, STEVEN 1717 RFND SOFTBLL FORFEII F 36.00 008395 RECEIPT 8924 P N W 033.3.499.494 21344 10%06/93 BRODSKY, STEVE 755 09/93 HONORARiUM 2 M1 200.00 008396 09/93 P 7 W 041. L.. 131.501 21345 10/06/93 BUSINESS MACHINES SU 1386 12 DESKJE7 CARTRIDGES 478.88 008299 103005 P N W 001.4.200.620 2134f., 10/06/93 BUSINESS RECORDS COR 166 9 /93BDGT&GENLDGR SUPP 270.G0 008300 47261 >6 P N W 001.4.200.620 21347 10/06/93 CARR, ANGELA 1776 RFND HAIRBOWS CANCELLE 10.00 008298 RECEIPT 9171 P N W 033.3.499.495 21348 10/06/93 CELLULAR ONE 587 4 CELLULAR PHONES -Clf 193.80 008301 8/31 - 9/27/9 N W 001.4.200.653 2134 10/06/93 CELLULAR, ONE 587 1 CELLULAR PHONE -POLIC 48.45 008301 8/31- 9/27/93 P N W 001.4.121.653 21348 10/06/93 CELLULAR ONE 587 1 CELLULAR PHONE -PUB W 48.45 008301 8/31- 9/27/93 F N W 003.4.142.653 29C;.70 '*CHECK. TOTAL 349 10;!06%93 CERTIFIED �_ABOP,ATORI 69L: COMM CENTEF SUPPLIES 182.83 008302 VO -29075 N W 001.4.149.623 2135r� 10/06/9 CHARLES ABBOTT ASSOC 36 08/93 PLAN CHECK SV 6,254.50 008436 064 N W 041.1:,133.645 21350 10/06/93 CHARLES ABBOTT ASSOC 36 08/93 INSPECTION SV 8,918.00 008436 064 P N W 0411.4.133.646 21350 10/06/93 CHARLES ABBOT? ASSOC 36 07 /93 #80.002PARKLANE 107.25 008507 1029 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07 /93 #81.001RETNR -C 2,180.00 008508 1031 P N W 041.4.135.642 21350 10/06/9? CHARLES ABBOTT ASSOC 36 07/93 #81.002RTNR TRFC 343.00 008509 1032 P N W 041.4.135.542 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #81.061CHAS S 11,070.65 008510 1033 P N W 070.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.154 MPK STRM 364.50 008511 1036 P N W 027.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.159CRLSBRG 2,298.00 008512 1037 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.161 UW MTNMDW 97.50 008513 1038 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.172HOLYX STRM 64.50 008514 1040 P N W 039.2,270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.177 TR4757 IN 65.00 008515 1041 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.182AVP GRD,D 228.00 008517 1043 P N W 005.4.147.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.183LA AVE BR 215.00 008518 1044 P N W 027.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.187SNNYSLO 1,127.25 008519 1045 P N W 023.4.400.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.04OPH /TR 0 2,836.00 008521 1050 P N W 003.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07 /93 #83.06OWILHELMSO 603.75 008522 1052 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07 /93 #83.070SHRMNWL 1,048.75 008523 1053 P N W 027.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07 /93 #83.071SHRMNWL 1,555.00 008524 1054 P N W 027.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.110TR WIDE 4,957.75 008525 1056 P N W 011.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.111TRWIDEN 5,943.00 008526 1057 P N W 011.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.120 MCDONALD 744.00 008527 1058 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.161 FLORY SDW 40.00 008528 1062 P N W 015.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.161 FLORY SDW 40.00 008528 1062 P N W 070.4.142.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/30/93 09:00:07 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.170UWC 3TRFC 697.25 008529 1063 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.180 SLURR 12,449.50 008530 1064 P N W 003.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.190 MPK /TR S 208.25 008531 1067 P N W 011.4.142.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.200MAIL MKT 1 40.25 008532 1068 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.201MAIL MKT LL 7.75 008533 1069 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.202MAIL MKT 742.25 008534 1070 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.210AVP /H S 1,394.50 008535 1072 P N W 005.4.147.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.220TRSLOPE 1,300.00 008536 1073 P N W 023.4.400.903 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.230HIGH /RR SR 31.00 008537 1074 P N W 070.4.170.642 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #83.25OLDM89 -2 MM 43.00 008538 1075 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #92.022 CARLSBERG 38.75CR 008539 574.2 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #91.068LIBERTY BE 27.50CR 008541 736.2 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #91.068LIBERTY 2,736.75CR 008542 820.2 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #91.068LIBERTY 1,054.38CR 008543 901.2 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #82.151 VENTURA P 82.IOCR 008544 902.2 P N W 039.2.210. %703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07%93 #91.068LIBERTY B 650.07CR 008545 925.2 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #91.068LIBERTY B 235.86CR 008546 997.2 P N W 039.2.270.2703 21350 10/06/93 CHARLES ABBOTT ASSOC 36 07/93 #91.068LIBERTY BEL 6.76CP, 008557 691.2 P N W 039.2.270.2703 63.182.98 '*CHECK TOTAL 21351 10/06/9: CHEVRON USA. INC. 1009 MOTORCYCLE FUEL 46.05 008303 7/20 - 8/17/93 P N W 002.4.121.654 21351 10/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 1.55 008303 7/20- 8/17/93 F N .r 001.4.141.655 21351 10/061193 CHEVRON USA, !NC. 1009 MOTOR FUEL 2 ?0.93 008303 7/20- 8/17/93 P N W 003.4.142.655 21351 10/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 31.02 008303 7/20 - 8/17/93 P N W 025.4.501.655 349.55 *CHECK TOTAL 21352 10/06/93 CHICAGO TITLE COMPAN 1481 RAIL PROP DOCUMENT CO 125.00 008437 RAIL DOCUMENTS P N W 070.4.170.642 21353 10/06/93 COASTLINE ELECTRIC 1779 WIRING FOR ANNEX CUBI 150.00 008304 649 P 7 W 001.4.200.658 21354 10/06/93 COLUMBIA CASCADE COM 1783 GLENWOOD PLAYGROUND R 250.89 008305 11271 -04 P N W 025.4.562.658 21355 10/06/93 COMMUNITY CHRISTIAN 592 RFND COMM CTR DEPOSIT 270.00 008440 RECEIPT 9132 P N W 039.2.270.2701 21356 10/06/93 COMMUNITY TIRE & SER 1387 REPLACE BATTERY TRUCK# 93.19 008441 025212 P N W 003.4.142.654 21357 10/06/93 COMPUTERLAND 809 75 %2HP VECTRA&50 %3P 5,254.71 008340 SB02006118 001197 F N W 001.4.117.906 21357 10/06/93 COMPUTERLAND 809 25 %2HP VECTRA&50 %3P 2,574.54 008340 SB02006118 001197 F N W 070.4.170.906 21357 10/06/93 COMPUTERLAND 809 1 -5250 EMULATION BOAR 357.14 008340 SB02006118 001197 F N W 001.4.200.620 8,186.39 *CHECK TOTAL 21358 10/06/93 COPIER LINE 1 2 NEW BOXES OF TONER 177.14 008442 6213 P N W 001.4.200.622 21359 10/06/93 COPPERHOUSE PUBLISHI 1784 CRIMINL INTERROGATN BO 21.40 008418 CMNL INTERROG P N W 001.4.121.633 21360 10/06/93 COPY MASTERS 1797 5200 M U S D FLYERS 139.43 008438 MUSD FLYERS P N W 033.4.148.626 21361 10/06/93 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 392.05 008306 AUG 1993 P N W 001.4.200.621 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11,11c,193 no.nn•n7 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE f-U# r 9 3 ACCOUNT BANK OF A. LEVY 21361 10/06/93 COUNTY PRINTING & OF 48 21361 10/06/93 COUNTY PRINTING & OF 48 21361 10/06/93 COUNTY PRINTING & OF 48 21361 10/06/93 COUNTY PRINTING & OF 48 21362 10/06/93 COURT, LANCE 21363 10/06/93 CPRS 21364 10/06/93 CREATIVE WALKING, IN 21365 10/06/93 EASTMAN KODAK COMPAN 21366 10/06/93 EMFCO INCORPORATFO 21367 10/06/93 21367 10/06/93 21367 10/06/93 21367 10/06/93 X136- 10/06/95 2136? 10/06/93 2136? 10!06; 9:, ENGINE & EQUIPMENT C ENGINE & EQUIPMENT C ENGINE & EQUIPMENT C ENGINE € EQUIPMENT C ENGINE k EQUIPMENT C ENGINE k EQUIPMENT G ENGINE k EQUIPMENT C 21368 10/06/93 ENVIRONMENTAL SPECIA 21369 10/06/93 EUGENE'S CONCRETE CU 21369 10/06/93 EUGENE'S CONCRETE CU 21370 10/06/93 EXPRESS PHOTOCOPY SE 21371 10/06/93 FEDERAL EXPRESS CORP 21371 10/06/93 FEDERAL EXPRESS CORP 21372 10/06/93 FLACK, MICHAEL 21373 10/06/93 FRANKLIN QUEST COMPA 21373 10/06/93 FRANKLIN QUEST COMPA 21374 10/06/93 GARCIA. MARTIN 21375 10/06/93 GEOLABS,INC- WESTLAKE 21376 10/06/93 GTEL 2 ZONE CLEARANCE STAMP 97.92 008307 57649 BUSINESS CARDS - WILLIAM 35.86 008308 57610 BUSINESS CARDS - LAWRASO 50.89 008308 57610 BUSINESS CARDS - HUNTER 50.89 008308 57610 627.61 *CHECK TOTAL 49 INSTRUCT OKI KARATE 28.00 467 12/93- 12 /94DUES -C ADA 110.00 1751 4DOZ SR MILEAGE STICKE 40.00 831 08/93 MAINT& 07/93 1,014.80 172;; LABELS FOR MAI', MACHIN 20.69 1790 PORTABLE AIR COMPR 10,528.34 1790 MOIL POINT 59.15 1790 CHISEL 59.15 1790 PAVING BREAKER 1,017.41 1790 TAMPER 851.17 1790 ASPHALT (NUTTER BADE 101.28 1790 EXTRA. HOSE REEL W /HDS 538.00 13,154.50 1781 1;, REDWOOD BENCHES 6,666.66 1030 CORE.DRILL HOLE- MILLARD 85.00 10301 DRILL HOLES -2 STREETS 100.00 185.00 1786 RFND SOFTBLL FORFEIT F 36.00 524 PKG DEL- BW &S -J AGUILER 15.50 524 PKG DEL- BW &S -J AGUILER 15.50 31.00 1787 RFND SOFTBLL FORFEIT F 36.00 394 PLANNER COVER -L WILLIA 42.69 394 TIME MGMT SEMINR -WILL 160.44 203.13 626 RFND SOFTBLL FORFEIT F 36.00 476 7/16 - 8/15/93 TR RD 2,390.00 68 4TH QTR 1993 MAINT AG 748.80 008309 1 STUDENT 008435 12/93- 12/94DUE 008439 4508 -93 008310 0061150191 008443 8067 008506 26251 008506 26251 008506 26251 008506 26251 008506 26251 008506 26251 008506 26251 *CHECK TOTAL 008311 0709 008312 2591 008313 2598 *CHECK TOTAL 008397 RECEIPT 8924 008444 5- 057 -33889 008444 5- 057 -33889 *CHECK TOTAL 008398 RECEIPT 8924 008314 9411659 008445 9412426 *CHECK TOTAL 008399 RECEIPT 8924 008318 9308066 008446 0000000 P N W 041.4.131.626 P N W 070.4.170.626 P N W 001.4.111.629 P N W 001.4.111.629 P 7 W 033.4.148.992 P N W 001.4.148.634 001194 F N W 001.4.150.629 P N W 001.4.200.622 P N 14 001.4.2.00.624 001131 F N W 003.4.142.906 001131 F N W 003.4.142.906 001131 F N W 003.4.142.906 001131 F N W 003.4.142.906 001131 F N W 003.4.142.906 001131 + N W 003.4.142.906 0 0 i'.3� N W 003.x;.142.906 0011161 I N W 070.4. 17(1.9(1; P N W 003.4.142.642 P N W 003.4.142.642 P N W 033.3.499.494 P N W 041.4.131.624 P N W 041.4.131.624 P N W 033.3.499.494 P N W 001.4.200.621 P N W 070.4.170.636 P N W 033.3.499.494 P N W 011.4.142.903 P N W 001.4.200.653 BRC ACCOUNTS PAYABLE n /ten /n3 n9.nn•07 VJ/ vv/ WARRANT DATE VENDOR BANK OF A. LEVY 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21,377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 2.1377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WiNDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 2137/ 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 21377 10/06/93 H/M WINDMACHINE CO. 2'377 10/06/93 H/M WINDMACHINE CO. ?,378 10/06/93 21379 10/06/93 21380 10/06/93 21381 10/06/93 21381 10/06Y/93 21381 10/06/93 HANDIEST FOOD MART HARE, LILLIAN HARE, RICHARD HAWKS & ASSOCIATES HAWKS & ASSOCIATES HAWKS k ASSOCIATES 21382 10/061/93 HERTZ EQUIPMENT RENT 21382 10/06/93 HERTZ EQUIPMENT RENT 21383 10/06/93 HINDERLITER, DE LLAM 21384 10/06/93 HOFFMAN VIDEO SYSTEM 21385 10/06/93 HOME DEPOT, THE 21385 10/06/93 HOME DEPOT, THE 21386 10/06/93 HOUSE PAPER &JANITORI 21386 10/06/93 HOUSE PAPER &JANITORI 21386 10/06/93 HOUSE PAPER &JANITORI 21386 10/06/93 HOUSE PAPER &JANITORI Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# � y J AC,�,OUN T 291 COMM CTR BACKFLOW CERT 66.00 008319 00312 P N W 001.4.149.642 291 GLENWOOD BACKFLOW CERT 44.00 008319 00312 P N W 025.4.562.642 291 SO MEADOWS BACKFLOW C 112.24 008319 00312 P N W 025.4.553.642 291 NO MEADOWS BACKFLOW CE 44.00 008319 00312 P N W 025.4.551.642 291 PEACH HILL BACKFLOW CE 66.00 008319 00312 P N W 025.4.541.642 291 MONTEVISTA BACKFLOW CE 66.00 008319 00312 P N W 025.4. 542.642 291 CAMPUS PK BACKFLOW CER 22.00 008319 00312 P N W 025.4.531.642 291 CAMPUS CYN BACKFLOW CE 44.00 008319 00312 P N W 025.4.533.642 291 GRIFFIN BACKFLOW CERT 22.00 008319 00312 P N W 025.4.532.642 291 CW ZONE 13 BACKFLOW CE 22.00 008319 00312 P N W 023.4.400.642 291 T2865 Z #2 BACKFLOW CE 113.88 008319 00312 P N W 023.4.420.642 291 T3019 -3025 BACKFLOW CE 22.00 008319 00312 P N W 023.4.450.642 291 CW ZONE 8 BACKFLOW CER 22.00 008319 00312 P N W 023.4.400.642 291 T3274 Z #4 BACKFLOW CER 22.00 008319 00312 P N W 023.4.440.642 ?91 TU406 Z #6 BACKFLOW CER 22.OU 008319 00312 F N W 023.4.460.642 291 CW ZONE 2 BACKFLOW CE 110.00 008319 00312 P N W 023.4.400.642 291 T2851 Z #1 BACKFLOW CER 44.00 008319 00312 P N W 023.4.410.642 291 METROLINK BACKFLOW CER 44.00 008319 00312 P N W 001.4.151.642 291 LA /GABBERT BACKFLOW CE 22.00 008319 00312 P N W 023.4.470.642 291 VIRGINIA COL BCKFLW CE 22.00 008319 00312 P N W 025.4.534.642 291 REPLACE PIPE CAMPUS C 120.00 008320 00313 P N W 025.4.533.658 .,072.12 *CHECK TOTAL 1799 REND DEP BAL PD89 M 27.1.25 008447 RECEIP' 7050 717 RLIMB CITY Cl_ERK MTC E 25.00 008448 09!93 70 10 /93CTY TREAS HONORAR 50.00 008283 OCT 1993 802 MASTER DRAINAGE STU 1,406.00 008493 5827 802 MASTER DRAINAGE STU 1,406.00 008493 5827 802 MASTER DRAINAGE STU 1,406.00 008493 5827 3,218.00 *CHECK TOTAL 1316 SKIP LOADER -ARBOR HIL 433.51 008321 801019 1316 GENERATOR - LABORDAY P! 120.00 008449 801179 553.51 *CHECK TOTAL 1798 3RDQTR 93 SALESTAX AU 900.00 008450 1001 963 CLEAN &REP PANASONIC V 837.05 008322 55615 993 GRAFFITI REMOVAL SUPPL 42.35 008451 1231865 993 PUBLIC WKS OPER SUPPL 104.19 008451 1231865 146.54 *CHECK TOTAL 332 COMM CTR OPER SUPPLIES 47.05 008323 1014018 -01 332 4 TRASH CANS -PEACH HIL 89.00 008324 1014062 -01 332 1 TRASH CAN -MONTE VIST 22.26 008324 1014062 -01 332 3 TRASH CANS - CAMPUS PA 66.78 008324 1014062 -01 P N W 039.2.270.2703 r h v 00 ".4.'.13.632 P N w 001.4.116.501 P N W 00.4. 145.64 1 P N W 003.4.142.641 P N W 070.4.170.641 P N W 003.4.142.661 P N W 001.4.148.642 P 7 W 001.4.116.641 001201 F N W 001.4.118.641 P N W 001.4.141.658 P N W 003.4.142.623 P N W 001.4.149.623 P N W 025.4.541.658 P N W 025.4.542.658 P N W 025.4.531.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK no .- nn•n-7 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNI BANK OF A. LEVY 21387 10/06/93 HUNTER, PATRICK 21387 10/06/93 HUNTER, PATRICK 21387 10/06/93 HUNTER, PATRICK 21388 10/06/93 INGLIS, BONNIE 21389 10/06/93 JAMES S NOVICK., M.D. 21390 10/06/93 JANKOWSKI, PAM 71391 10/06/93 JERRICK EARTH -KIND P 21391 10/06/93 JERRICK EARTH -KIND P 21392 10/06/93 KANYUH, PATRICIA 21393 10/06/93 KAVLICC 2;394 10/06/93 LA FORGIA, CHRISIINA ?394 10/06/93 LA FORGIA, CHP.ISTINP 21395 10/06/93 LAND DESIGN PUBLISHi 21396 10/06/93 LAWRASON, PAUL 21396 10/06/93 LAWRASON, PAUL 21396 10/06/93 LAWRASON, PAUL 21396 10/06/93 LAWRASON, PAUL 83 83 83 83 21397 10/06/93 LEAGUE OF CALIFORNIA 84 21398 10/06/93 LEWIS SPORTING GOODS 21399 10/06/93 MAC WAREHOUSE 21399 10/06/93 MAC WAREHOUSE 21400 10/06/93 MAY, CHRISTINA 21400 10/06/93 MAY, CHRISTINA 21401 10/06/93 MCMASTER -CARR SUPPLY 21401 10/06/93 MCMASTER -CARR SUPPLY 21401 10/06/93 MCMASTER -CARR SUPPLY 225.09 1424 09/93 G.C. HONORARIUM 300.00 1424 9/8/93 MRA HONORARIUM 30.00 1424 9/22/93 MRA HONORARIUM 30.00 360.00 1777 RFND XMAS PARTY - CANCELL 4.00 529 PRE EMP EXAM -L` PANARO 85.00 1778 REND HAIRBOWS- CANCELLE 10.00 927 GEN OFFICE SUPPLIES 79.67 927 10 CASES COPY PAPER 367.51 447.18 1788 REND SOFTBLL FORFEIT F 36.00 883 RFND SOFTBLL FORFEIT F 36.00 '527 REND DANCI C-ASS-WON` 18.3: 1527 RrND DANCE CLASS -WON'T 27.00 45.35 1786 LANDSCAPE PLANTS BOOk 59.00 09/93 C.C. HONORARIUM 300.00 9/8/93 MRA HONORARIUM 30.00 9/22/93 MRA HONORARIUM 30.00 REIMB MILEAGE 212 MILE 59.36 419.36 CA MUNICIPAL LAW HAND 150.00 499 12 DOZEN SOFTBALLS 707.85 1795 PAGEMAKER,FILEMAKER U 241.00 1795 MAC KEY FONTS 52.00 293.00 833 09/93 HONORARIUM 2 MT 200.00 833 LCC CONF PER DIEM -3 D 102.00 302.00 441 SMALL TOOLS ALL PARKS 89.10 441 SHIPPING ENVELOPES ALLP 6.50 441 6" LETTERS - CAMPUS PAR 138.18 *CHECK TOTAL 008386 09/93 008386 09/93 008386 09/93 *CHECK TOTAL 008327 RECEIPT 9216 008452 PANARC, D 008328 RECEIPT 8830 008329 10513 008329 10513 *CHECK TOTAL 008400 RECEIPT 8924 008401 RECEIPT 8924 008330 RECEIP7 917' 008331 RECEIPT 92 25 *CHECK TOTAL 008341 2814 008387 09/93 008387 09/93 008387 09/93 008388 AUG 1993 *CHECK TOTAL 008343 MUNILAWHANDBK 008342 2691 008453 A7768013 008454 A7764715 *CHECK TOTAL 008402 09/93 008403 10/16- 19/93CNF *CHECK TOTAL 008344 6625955 008344 6625955 008344 6625955 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 033.3.499.495 P N W 001.4.117.639 P N W 033.3.499.495 P N W 001.4.200.621 P N W 001.4.20(1.622 P N W 033.3.499.494 P N W 033.E.499.494 P N W 033.'.499.495 P N W 033.„.499.491 00119( T N w 025.4.501.633 P ' W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 001.4.111.637 P N W 001.4.112.633 P N W 033.4.148.991 001204 F N W 001.4.200.620 001204 F N W 001.4.200.620 P 7 W 041.4.131.501 P N W 041.4.131.632 P N W 025.4.501.657 P N W 025.4.501.629 P N W 025.4.531.658 BRC ACCOUNTS PAYABLE �� i3n in3 no.nn•n7 WARRANT DATE VENDOR BANK OF A. LEVY 21401 10/06/93 MCMASTER -CARR SUPPLY 21401 10/06/93 MCMASTER -CARR SUPPLY 21401 10/06/93 MCMASTER -CARR SUPPLY 21401 10/06/93 MCMASTER -CARR SUPPLY 21401 10/06/93 MCMASTER -CARR SUPPLY 21,401 10/06/93 MCMASTER -CARR SUPPLY 21402 10/06/93 MILLER, BARTON 21403 10%06/93 MOMS AUTO PARTS -MOOR 21403 10/06/93 MOMS AUTO PARTS -MOOR 21404 10/06/93 MONTGOMERY, SCOTT 89 21404 10/06/93 MONTGOMERY, SCOTT 89 21404 10/06/93 MONTGOMERY, SCOTT 89 21405 10/06/193 MOORPARK STATIONERS 21406 10/06/93 MOORPARK TROPHIES 21406 10/06/93 MOORPARF, TROPHIES 2140? 10/06/93 NATIONAL RECREATION& 21408 10/06/93 NORTH OAKS AUTO PART 21409 10/06/93 NYE & NELSON, INC 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN 21410 10/06/93 OFFICE SUPPLY COMPAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 OPER SUPPLIES COMM CTR 60.41 441 SMALL TOOLS -ALL PARKS 11.51 441 VEH MAINT SUPPLIES ALL 12.31 441 6" LETTERS CAMPUS PAR 126.82 441 MASTER PADLOCK ALL PA 131.45 441 6" LETTERS- VIRG!N!A. CO 58.61 634.89 754 09/93 HONORARIUM 2 MT 200.00 1100 VEH MAINT 93DODGE VEH# 17.96 1100 KEY RING ALL PKS TRUCKS 3.74 21.70 09/9 L. C. HONORARIUM 340.00 9/8/93 MRA HONORARIUM 30.00 9/22/93 MRA HONORARIUM 30.00 360.00 2010 SR CTR OPERAIING SUPPL 45.13 1236 SOFTBALL LEAGUE AWARD 659.58 123E BASKETBLL LEAGUE, DROP 187.68 84;.26 1466 FUN &FITNESS PROGRAM K; 25.00 1057 COMM CENTER. A/C BE -TS 17.74 1620 PMT1,2,3 OVERLAY R 36,14?.80 1256 GEN OFFICE SUPPLIES 17.13 1256 GEN OFFICE SUPPLIES 228.26 1256 GEN OFFICE SUPPLIES 224.24 1256 GEN OFFICE SUPPLIES 3.35 1256 GEN OFFICE SUPPLIES 207.69 1256 DISKETTES, PRINT CARL 276.55 1256 GEN OFFICE SUPPLIES 23.69 1256 GEN OFFICE SUPPLIES 1.92 1256 4 SR CTR CABINETS /LOC 985.30 1256 6 HP PRINTER CARTRIDG 185.01 2,153.14 008345 6625956 008345 6625956 008345 6625956 008345 6625956 008346 6756628 008404 6782470 *CHECK TOTAL 008405 09/93 008347 20773 -3 008347 20773 -3 *CHECK TOTAL 008385 09/93 008389 09/93 008389 09/93 *CHECK TOTAL 00834 1351 008349 9889 00835(1 9891 *CHECK TOTAL 008456 FUN & FITNESS 008351 146819 008419 PMT1,2,3RETREL 008353 124053 -3 008354 126980 -0 008355 126987 -0 008356 126987 -1 008357 126990 -0 008357 126990 -0 008358 126987 -2 008359 127569 -0 008360 124215 -0 008457 129013 -0 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# r y J HVVUUN P N W 001.4.149.623 P N W 025.4.501.657 P N W 025.4.501.654 P N W 025.4.531.658 P N W 025.4.501.623 P N W 025.4.534.658 P 7 W 041.4.131.501 P N W 025.+.501.654 P N W 025.4.501.654 P 7 W 001.4.1'1.501 P 7 W 070..170.501 P 7 W 070.4.170.501 P N W 001.4.150.623 P N w 033.4.148.991 N 1, 03:1.1.. 148. ?9' 00'195 N W 00..41148.633 F N W 001.4.149.658 P N W 003.2.210.2105 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 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 001182 F N W 001.4.149.906 P N W 001.4.200.620 21411 10/06/93 OMNITRACK LEARNING S 1794 11/17 /93SEMINR -Y BARR 149.00 008458 11/17 /93SEMINR P N W 001.4.117.636 21412 10/06/93 OXNARD AUTO ELECTRIC 307 CHAPS, CHAIN SAW CASE 179.11 008459 241219 001191 F N W 003.4.142.657 21413 10/06/93 P. W. CILLIBRAND COM 107 COLD MIX FOR POTHOLE R 83.55 008406 66734 P N W 003.4.142.658 BRC ACCOUNTS PAYABLE n /(l3 110.l1(1•n7 WARRANT DATE VENDOR BANK OF A. LEVY 21414 10/06/93 PACIFIC BELL 21414 10/06/93 PACIFIC BELL 21414 10/06/93 PACIFIC BELL 21414 10/06/93 PACIFIC BELL 21414 10/06/93 PACIFIC BELL 21414 10/06/93 PACIFIC BELL 21415 10/06/93 21415 10/06/93 21415 10/06/93 21415 10/06/93 21415 10/06/93 21415 10/06/93 PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP 21416 10/06/93 PATCHETT, STEVEN 21417 10/06/93 PATE, JOHN "1418 10/06/9` PEREZ. BERNARDC 21418 10/06/93 PEREZ, BERNARDC 71418 10/06/9-7 PEREZ, BERNARDC 21419 10/06/9*i 21420 10/06/93 21421 10/06/93 21422 10/06/93 21422 10/06/93 21422 10/06/93 PERFORMANCE NURSER PERLEE, CHRIS PETERSCORE MAILING Fs PITNEY BOWES PITNEY BOWES PITNEY BOWES 21423 10/06/93 PRECISION PLUMBING -M 21424 10/06/93 PRENTICE HALL, INC. 21425 10/06/93 RED WING SHOES 21426 10/06/93 RIELA, JOHN 21427 10/06/93 RILEY,MARIO 21427 10/06/93 RILEY,MARIO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 108 08/93 PHONE BILL CT 2,398.13 008361 08/93 108 08/93 PHONE BILL CTYLI 19.68 008361 08/93 108 08/93 PHONE BILL FAX 104.92 008361 08/93 108 08/93 PHONE BILL C E 0 19.00 008361 08/93 108 08/93 PHONE BILL CTY H 13.38 008361 08/93 108 08/93 PHONE BILL CTR M 62.50 008361 08/93 2,617.61 *CHECK TOTAL 57 09/93 SWEEPING -STATE 369.94 008466 2686 57 09/93 SWEEPING CITY 4,922.05 008461 2683 57 09/9."5 RFFUSE-STATE ROU 18.08 008462 2688 57 09/93 REFUSE -CITY ROU 205.15 008463 2685 57 09/93 HANDLING -STATE R 20.2.5 008464 2687 57 09/93 HANDLING -CITY R 229.75 008465 2684 .`, , 765.22 *CHF, ^,k: ; OT AI. 1789 RFND SOFTBLI FORFEIT F 36.00 008407 RECEIPT 8999 11401'1 VOLLEYBALL -CANC! 175.00 008466 RECEIPT 9243 1'1 09/93 C.C. HONORARIUM 300.00 008390 09/93 11 9/8/9: MRA HONORARIUM 30.OG 008390 09/93 ".' 9/22/93 MRA HONORARIUM 30.00 008390 09/93 360.00 *CHECk TOTAL 1771- I;EPLACEMEN', TREES CW c 60.8: 008422' 3211 1782 RFND LEAGUE GAME NO PL 24.00 008362 RECEIP', 8924 920 PREP &MAIL FALL BROCHU 347.08 008363 19202 113 POSTAGE MTR RESET CHGE 44.57 008364 268698 113 POSTAGE MTR ADVANCE CH 63.00 008364 268698 113 ADJUST MTR RNTL8 /93 -9/ 32.63CR 008364 268698 74.94 *CHECK TOTAL 1213 REPAIR WATER LINE SR C 88.00 008423 5640 1204 "..SAY IT CLEARLY " -WAL 37.44 008365 318474350 -4 748 1 PR SAFETY SHOES -PAN 114,86 008366 556125 124 ACCTING SVCES 40 HO 2,240.00 008490 9/8 -23/93 607 REIMB CEO UNIFORM CLEA 19.25 008467 08/93 607 REIMB CEO UNIFORM CLEA 12.25 008468 09/93 31.50 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S AUUUUN P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 041.4.131.653 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 003.4.142.642 P _I W 003.4.142.642 P 7 W 00:.4,142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P N W 033.3.499.494 P N W 033.3.499.494 P 7 W 001.4.111.501 P 7 W 070.L.170,501 r. - W 070.4.'7. 50' P N W 023.i,.40(;.64: P N W 033.3.499.494 001199 F N W 033.4.148.626 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.150.658 P N W 025.4.501.633 P N W 025.4.501.638 P 7 W 001.4.116.641 P N W 041.4.131.638 P N W 041.4.131.638 BRC ACCOUNTS PAYABLE CITY OF MOORPARK �; no.nn•n7 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S AGUUUNI BANK OF A. LEVY 21428 10/06/93 SAFETY STRIPING SERV 127 INSTALL SCHOOL XWAL 1,318.75 008367 709073 P N W 003.4.142.642 21428 10/06/93 SAFETY STRIPING SERV 127 TIERRA REJADA CROSSWAL 83.66 008469 709084 P N W 003.4.142.642 21428 10/06/93 SAFETY STRIPING SERV 127 STRIPING COLLINS DR 5,148.19 008470 709082 P N W 003.4.142.642 21428 10/06/93 SAFETY STRIPING SERV 127 INSTALL DOTS- GABBER 2,830.22 008471 709080 F N W 003.4.142.642 21428 10/06/93 SAFETY STRIPING SERV 127 - P, RD WIDENING PROJE 871.15 008471 709080 P N W 011.4.142.903 10,251.97 *CHECK TOTAL 21429 10/06/93 SECURITY ABOVE 1535 09/93 METROLINK SECUR 950.80 008472 0901309301 P 7 W 016.4.151.642 21430 10/06/93 SMITH PIPE & SUPPLY 134 TREE LIES -ALL PARKS 51.48 008473 1 -7270 P N W 025.4.501.658 21430 10/06/93 SMITH PIPE & SUPPLY 134 5 ROTOR CASES -VIRG CO 482.63 008474 1 -7621 P N W 025.4.534.658 534.11 *CHECK TOTAL 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL PHP BALLFIE 913.13 008475 8/1- 9/16/93 P N W 001.4.148.652 21437 10/06/93 SOUTHERN CALIFORNIA 1 6 ELEC BILL COMM CENT 2,200.11 008L75 8/1- 9ii6 /9. ^, P N i+ 001.4.149.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,721.42 008475 8/1- 016/93 P N W 001.4.200.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,555.79 008475 8/1- 9/16/93 P N W 003.4.142.652 ?1431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LG 27.74 008475 8/1- 9/16/93 P N W 012.4.151.652 11431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LIME 14,728.52 008475 8/1- 9/16/93 P N w 023.4.400.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWY &MED CW 92.81 0084',5 8;1- 9/16/93 P N W 023.4.400.652 2.1431 10/06/93 SOUTHERN CALIFORNIA 126 ELFC BILL ZONE 1 85.66 008475 8/1- 9/16/93 o N W 023.4.410.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL. ZONE L 70.71 008475 8/1- 9/16/9;• P N W 023.4.420.652 21431 101/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 15.73 008475 8/1- 9/16/93 P N w 023.4.4110.652 ?1431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 13.33 008475 8/1- 9/16/93 P N W 023.4.450.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 E;.EC BILE PARKS CIT 1,002.73 008475 8/1- 9/16/93 F N W 025.4.400.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 25.48 008475 8/1- 9/16/93 P N W 025.4.531.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CANYO 14.42 008475 8/1- 9/16/93 P N W 025.4.533.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL NORTH MEADOW 75.13 008475 8/1- 9/16/93 P N W 025.4.551.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL SOUTH MEADO 109.87 008475 8/1- 9/16/93 P N W 025.4.553.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 13.50 008475 8/1- 9/16/93 P N W 025.4.562.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL VIRGINIA COL 13.33 008475 8/1- 9/16/93 P N W 025.4.534.652 21431 10/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 167.78 008475 8/1- 9/16/93 P N W 025.4.580.652 22,847.19 *CHECK TOTAL 21432 10/06/93 SOUTHERN CALIFORNIA 135 GAS BILL -COMM CENTER 93.78 008505 8/9- 9/8/93 P N W 001.4.149.652 21433 10/06/93 SPECTRUM 839 CH ENTRNCE,HANDICP SI 175.89 008370 3924 001192 F N W 001.4.117.629 21434 10/06/93 STEVEN GORDON TONER 1085 3 NEW TONER CARTRIDGE 286.36 008371 1036 P N W 001.4.200.620 21434 10/06/93 STEVEN GORDON TONER 1085 1 RECHARGED TONER CRTR 69.71 008371 1036 P N W 001.4.200.620 356.07 *CHECK TOTAL 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LANDSCAPE -CTY AN 683.69 008476 SEPT 1993 P N W 001.4.149.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LNDSCPE - VIRGINIA 300.00 008476 SEPT 1993 P N W 025.4.534.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LNDSCPE - ARROYO 4,446.59 008476 SEPT 1993 P N W 025.4.580.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LANDSCAPE - GLENWO 942.07 008476 SEPT 1993 P N W 025.4.562.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LANDSCAPE -SO M 2,500.00 008476 SEPT 1993 P N W 025.4.553.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LANDSCAPE -NO M 2,116.88 008476 SEPT 1993 P N W 025.4.551.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LANDSCAPE PEAC 2,649.92 008476 SEPT 1993 P N W 025.4.541.642 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 09 /93LANDSCAP- MONTEVI 305.76 008476 SEPT 1993 P N W 025.4.542.642 BRC ACCOUNTS PAYABLE nn.nn.n7 WARRANT DATE VENDOR BANK OF A. LEVY 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/93 SUNRIDGE LANDSCAPE M 147 21435 10/06/9 SUNRIDGE LANDSCAPE M 147 21435 10/06,/93 SUNRIDGE LANDSCAPE M 147 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 09 /93LANDSCAPE- CAMPUS 741.98 09 /93LNDSCPE- CAMPUS 2,120.00 09 /93LANDSCAPE -GRIF 1,112.07 09 /93LANDSCAPE ZONE 1 270.48 09 /93LANDSCAPE ZONE 1,903.26 09 /93LANDSCAPE -ZONE 3 129.79 09 /93LANDSCAPE ZONE 4 257.47 09 /93LANDSCAPE ZONE 1,591.20 09 /93LANDSCAPE ZONE 6 46.80 09 /93LANDSCAPE ZONE 7 320.00 09 /93LANDSCAPF CITY 1,959.57 09 /93LANDSCAPE - METROL 285.00 08 /93LNDSCPE - VIRGINIA 300.00 VIRGINIA COL WEED & FE 99.80 TIERRA RFJADA SPRINKI 135.30 METROLINK PLANTS 105.00 25,322.63 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008476 SEPT 1993 008547 08/93 008548 09/93 EXTRA 008548 09,/93 EXTRA 008548 09/93 EXTRA *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNI P N W 025.4.531.642 P N W 025.4.533.642 P N W 025.4.532.642 P N W 023.4.410.642 P N W 023.4.420.642 P N W 023.4.430.642 P N W 023.4.440.642 P N W 023.4.450.642 P N W 023.4.460.642 P N W 023.4.470.642 P N W 023.4.400.642 P N W 001.4.151.642 P N W 025.4.534.642 P N W 025.4.534.642 P N W 023.4.400.642 P N W 001.4.151.642 21436 10/06/93 T I MALONEY, INC. 1309 ARROYO VISTA COMM P 2,814.65 008420 3566 P N w 005.4.14;.903 1436 10/06/93 T 1 MALONEY, INC. 1309 AVCP REIMBURSABLES 129.98 008420 3566 P N W 005.1'.147.903 2.944.63 *CHECK TOTAL 2143/ 10/06/93 TERRY LUMBER CO. 142 COMM CTR MAINZ SUPPLI 163.90 008372 W15111 p N, h' 00'.4.149.658 21437 10/06/93 TERRY LUMBER CO. 142 COMM CTR MAIN- SUPPLIE 42.17 008373 W15145 P N w 001.4.149.658 21437 10/06/93 TERRY LUMBER CO. 142 GRAFFiTi REMOVAL SUPPL 42.21 008374 W15094 P N W 001.4.141.658 21437 10/06/93 TERRY LUMBER CO. 142 CAMPUS CYN MAINT SUPPL 33.20 008375 W14938 P N W 025.4.533.658 21437 10/06/93 TERRY LUMBER CO. 142 COMM CTR MAINT SUPPLIE 26.83 008408 W15295 P N W 001.4.149.658 308.31 *CHECK TOTAL 21438 10/06/93 7OLMAN & WIKER INSUR 143 7/93- 7 /94FIRE POL ADD 442.00 008376 112937 P N W 001.4.200.648 21439 10/06/93 TORRES, JOHN 245 09/93 HONORARIUM 2 MT 200.00 008409 09/93 P 7 W 041.4.131.501 21440 10/06/93 TRANSAMERICA OCCIDEN 145 11/93 -01/94 INS -R HARE 32.71 008477 40638944 P N W 001.4.117.511 21441 10/06/93 TRI- COUNTY RESTAURAN 322 4 DISHWASHER RACKS 76.78 008378 26820 001165 F N W 001.4.150.629 21442 10/06/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 122 MILE 34.16 008478 07/93 P N W 003.4.142.637 21442 10/06/93 TROCHE, BALDEMAR 1142 REIMB COPIES EXPENSE 1.50 008478 07/93 P N W 003.4.142.626 21442 10/06/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 35 MILES 9.80 008479 09/93 P N W 003.4.142.637 21442 10/06/93 TROCHE, BALDEMAR 1142 REIMB APWA MTG EXP 13.00 008479 09/93 P N W 003.4.142.632 21442 10/06/93 TROCHE, BALDEMAR 1142 REIMB DMV EXP -TRUCK #4 8.00 008479 09/93 P N W 003.4.142.654 66.46 *CHECK TOTAL 21443 10/06/93 TUMBLESON, SR. DEPUT 929 REIMB 3 PROPTY ENGRAVE 28.93 008379 09/93 P N W 001.4.121.642 21444 10/06/93 U. S. POSTMASTER 149 POSTAGE METER POSTA 2,500.00 008494 POSTAGE P N W 001.4.200.624 BRC ACCOUNTS PAYABLE nn inn �nZ no•nn•n� WARRANT DATE VENDOR BANK OF A. LEVY 21445 10/06/93 UNIVERSAL REPROGRAPH 21445 10/06/93 UNIVERSAL REPROGRAPH 21445 10/06/93 UNIVERSAL REPROGRAPH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 855 LA AVE PKWY LANDSCAPIN 11.19 008380 246335 855 ARROYO VISTA PK GYM 48.71 008480 246337 855 CHARLES ST PHASE II 282.64 008481 246336 342.54 *CHECK TOTAL 21446 10/06/93 VALCON ENGINEERING, 1630 CORRECT RETENTION 602.00 R RD WIDENING 500.00 008549 008551 12805 12793R 21446 21446 10/06/93 10/06/93 VALCON VALCON ENGINEERING, ENGINEERING, 1630 1630 PMT #3 T PMT #3 T R RD WIDENING 387.50 008552 12796 21446 10/06/93 VALCON ENGINEERING, 1630 PMT #3 T R RD RD WIDENING 924.00 WIDENI 1,513.00 008553 008554 12828 12794R 21446 10/06/93 VALCON ENGINEERING, ENGINEERING, 1630 1630 PMT #3 T PMT #3 T R P. RD WIDENI 2,387.00 008555 BILLED PRIOR 21446 21446 10/06/93 10/06/93 VALCON VALCON ENGINEERING, 1630 PMT #3 T R RD WIDENI 9'264.50 08556712844 COUNTY NEWSP 1603 PUB HEARING SP RR PROP SIDEWAL 218.85 008482 3008120 -56 N W 005.4.147.903 -CHECK 10/06/93 CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT P N W 023.4.400.642 P N W 005.4.147.903 P N W 070.4.170.903 P N W 011.2.210.2105 P N W 011.4.142.903 P N W 011.4.142.903 P N W 011.4.142.903 P N W 011.4.142.903 P N W Oi1.4.142.903 P N W 011.4.142.903 21447 10/06/93 VCE, INC. 1631 ENG' SVCE AVCP PEG B 1;899.71 008410 238 238 P P N N W W 027.4.142.903 026.4.142.903 21447 10/06/93 VCE, INC. 1631 ENG SVCE AVCP PEU BRI 949.86 2,849.57 008410 *CHECK TOTAL 21448 10/06/93 VENTURA COUNTY NEWSP 1603 SEALED BIDS -BARD WALL 212.15 008411 30081185 81 30084130 66 P F N N W W 001.4.117.625 041.4'.131.625 214" VENTURA COUNTY NEWSP 1603 INV446 REVISD PH IPD9 476.85 7.70 008412 008413 30084267 114 P N W 001.4.117.625 21448 '0%06/93 VFNTURA COUNTY NEWSP 1603 PUB HEARING SP RR PROP SIDEWAL 218.85 008482 3008120 -56 N W 005.4.147.903 : =1448 10/06/93 VENTURA COUNTY NEWSP 1603 AV' ENTRY RD 915.55 *CHECK TOTAL 21449 10/06/93 VENTURA COUNTY SHERI 152 PA1RO�1TRAFFC 164,416.18 008381 08/93 08/93 P P N N W W 001.4.121.641 001 4 121 641 21449 10/06/93 VENTURA COUNTY SHERI 152 CAR 7,606.00 1 40HR TRAFFIC C COUR 4,097.05 008381 008381 08/93 P N W 001.4.121.642 21449 10/06/93 VENTURA COUNTY SHERI 152 REG OVER & VEHICLE CHARGES 8,584.73 008381 08/93 P N W 002.4.121.654 21449 21449 10/06/93 10/06/93 VENTURA VENTURA COUNTY SHERI COUNTY SHER! 152 152 ADJUST 7/93 TRANSPT 1,287.99Ck 008381 08/93 P P N N W W 001.4.121.641 001.4.121.642 21449 10/06/93 VENTURA COUNTY SHERI 152 COMM VEHICLE ENFORCEM 528.64 183,946.61 008381 08/93 *CHECK TOTAL 21450 10/06/93 VENTURA COUNTY WATER 153 WATER BILL COMM CTR 1,125.32 008414 008414 7/1- 9/1/93 7/1- 9/1/93 P P N N W W 001.4.200.652 001.4.151.652 21450 10/06/93 VENTURA COUNTY WATER 153 WATER BILL METROLINK 138.61 1,133.64 008414 7/1- 9/1/93 P N W 025.4.534.652 21450 10/06/93 VENTURA COUNTY WATER 153 WATER BILL VIRGINIA 2,397.57 *CHECK TOTAL 21451 10/06/93 VIDEOMAX PRODUCTIONS 975 8 /93VIDEO PRODCTION 1,500.00 008382 008382 00000640 00000640 P P N N W W 001.4.118.642 001.4.118.642 21451 10/06/93 VIDEOMAX PRODUCTIONS 975 08/93 VDS PROGRAMMING 150.00 MEETING 150.00 008382 00000640 P N W 001.4.118.642 21451 10/06/93 VIDEOMAX PRODUCTIONS 975 8/24/93 MUSD 1,800.00 *CHECK TOTAL 21452 10/06/93 VILLAGE VIEW LIGHTIN 1431 2 BALLASTS -SO MEADOWS 210.22 008483 13407 13407 P P N N W W 025.4.553.658 025.4.551.658 21452 10/06/93 VILLAGE VIEW LIGHTIN 1431 2 BALLASTS -NO MEADOWS 210.21 105.10 008483 008483 13407 P N W 025.4.531.658 21452 10/06/93 VILLAGE VIEW LIGHTIN 1431 1 BALLAST - CAMPUS PARK - GRIFFIN PAR 105.10 008483 13407 P N W 025.4.532.658 21452 10/06/93 VILLAGE VIEW LIGHTIN 1431 1 BALLAST 630.63 *CHECK TOTAL BRC ACCOUNTS PAYABLE vn inn ins nn.nn•n7 im . ..... ... ... ... .. .. WARRANT DATE VENDOR BANK OF A. LEVY 21453 10/06/93 VITESSE 21454 10/06/93 WESNER, MICHAEL. H. J 21454 10/06/93 WESNER, MICHAEL H. J Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1800 RFND VOLLEYBALL -CANCE 175.00 594 09/93 HONORARIUM 2 MT 200.00 594 LCC CONE PER DIEM X3D 102.00 302.00 928 MAC COMPUTER CLEANINGK 34.32 262 SEED FOR CAMPUS CYN P 143.56 STREET SIGNS 780.87 STREET SIGNS 1,142.37 STREET SIGNS 104.60 2,027.84 7 13 XING GUARD WHISTLE 104.57 1801 RFND VOLLEYBALL -CANCE 175.00 608 ARROYO VISTA PK COM 2,247.22 9 09/93 C.C. HONORARIUM 300.00 9 9/8/03 MRA HONORARIUM 30.00 9 9/22/93 MRA HONORARIUM 30.00 360.00 1774 AVCP INSP STEEL &CONCR 898.00 TOTAL 452,054.56 21455 10/06/93 WESTERN COMPUTER 21456 10/06/93 WESTERN FARM SERVICE 21457 10/06/93 WESTERN HIGHWAY PROD 155 21457 10/06/93 WESTERN HIGHWAY PROD 155 21457 10/06/93 WESTERN HIGHWAY PROD 155 21458 10/06/93 WHITAKER HARDWARE, 1 15 21459 10/06/93 WINDLE, STEVEN 21460 10/06/93 WOLFF /LANG /CHP,ISTOPH 21461 10/06/93 WOZNIAK, JOHN 15 21461 10/06/93 WOZNIAK, JOHN 15 21461 16/06/93 WOZNIAK, JOHN 15 21462 10/06/93 WYMAN ENTERPRISES, I BANK OF A. LEVY 008484 RECEIPT 9243 008415 09/93 008416 10/16- 19 /93CNF *CHECK TOTAL 008485 27513 008424 660 81473 008384 240026 008486 240771 008487 240415 *CHECK TOTAL 008385 434965 008488 RECEIPT 9252 008489 8452 008391 09/93 008391 09/93 008391 09/93 *CHECK TOTAL 008383 0093482 -IN CITY OF MOORPARK GL540R- VO2.03 PAGE 12 PO# F 9 S ACCOUNT P N W 033.3.499.494 P 7 W 041.4.131.501 P N W 041.4.131.632 P N W 001.4.200.620 P N W 025.4.533.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 001198 F N W 002.4.136.629 P N W 033.3.499.494 P N W 005.4.147.903 F 7 w 001.4.111.501' P W 070.4.170.50' P 7 W 070.4.170.50' P N W 005.4.147.903 BRC ACCOUNTS PAYABLE 091'301'33 C,'-=:C7 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 452,054.56 RECORDS PRINTED - 000371 CITY OF MOORPARK GL540R- V02.03 PAGE 13 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE Disbursements Journal v7i30i33 07.0i:5i FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - -- - -- DISBURSEMENTS 001 GENERAL FUND 214,040.08 002 TRAFFIC SAFETY 9,122.19 86,565.86 003 GAS TAX 7,979.91 005 PARK IMPROVEMENTS 23,647.65 011 LOCAL TRANSPORT. STREETS 8A 8,287.42 012 LOCAL TRANSPORTATION TRANSIT 40.00 015 TDA ARTICLE 3 950.80 016 TDA ARTICLE 8B 24,551.94 023 AD 84 -2 LIGHTING MAINTENANCE 23,679.28 025 AD 85 -1 PARKS MAINTENANCE 949.86 026 TIERRA REJADA/ SPRING A C C 5,082.96 027 L A AVENUE AOC 3,190.00 033 RECREATION 1,159.58 039 FIDUCIARY FUND 20,114.24 041 COMMUNITY DEVELOPMENT 22,692.79 070 REDEVELOPMENT AGENCY TOTAL ALL FUNDS 452,054.56 BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 452,054.56 452,054.56 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL J 4 V n BRC ACCOUNTS PAYABLE CITY OF MOORPARK ni chiircPmPntc .lnitrns I GL050S- V02.03 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 100693 COMMENT... 93 194MANUALS 10 /06 /93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 09301993 -837 93 /94MANUALS 10/06/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP; Lines CPI J TERESA 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 1. 2 . 1 V7 /LI /].' vl t.v O WARRANT DATE VENDOR BANK OF A. LEVY 18984 12/02/92 RUBIN, JILL 19549 02/17/93 SOLANO PRESS BOOKS nisbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1132 VOID -CHECK LOST 12.88CR 008335 11/92 1058 VOID -BOOK ORDER CANCEL 80.000R 008338 3 BOOKS 21313 09/08/93 LEAGUE OF CALIFORNIA 86 WORKSHOP FEE -P LAWRASO 95.00 95.00 008336 008336 10/16 /93WRKSHP 10/16 /93WRKSHP 21313 09/08/93 LEAGUE OF OF CALIFORNIA CALIFORNIA 86 86 WORKSHOP FEE -B PEREZ 10/16 -19 /93FEE - LAWRAS 195.00 008337 10/16 -19 /93CNF 21313 213313 09/08/93 09/08/93 LEAGUE LEAGUE OF CALIFORNIA 86 10/16- 19/93FEE -B PERE 195.00 008337 10/16- 19/93CNF 21313 09/08/93 LEAGUE OF CALIFORNIA 86 10/16 -19 /93FEE -M LIND 195.00 008337 008337 10/16- 19/93CNF 10/16 -19 /93CNF 21313 09/08/93 LEAGUE OF CALIFORNIA 86 86 10/16 -19 /93FEE -C LAWRA 10/16 -19 /93FEE -V PEREZ 20.00 20.00 008337 10/16 -19 /93CNF 21313 21313 09/08/93 09/08/93 LEAGUE LEAGUE OF OF CALIFORNIA CALIFORNIA 86 CITY ATTORNEYS PAPERS 35.50 008337 10/16- 19/93CNF SR CTR STENCIL PAINT 1.90 008497 008497 8/31 - 9/20/93 8/31 - 9/20/93 P N 850.50 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE I PO# F 9 S ACCOUNT P N H 001.4.160.637 P N H 041.4.131.633 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.112.632 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.114.643 21314 09/15/93 CPRS 467 9/28 /93SEMINAR FEE -ADA 45.00 008332 09/28/93CONF P N H 001 4.148.632 21315 09/15/93 COMMUNITY RESEARCH & 1775 10/19 /93FEE -D TRAFFENS 99.00 008333 10/19/93CONF P N H 041.4.131.636 21316 09/15/93 RUBIN, JILL 1132 TO REPLACE CK#18984 -LO 12.88 008334 NOV 1992 P N H 001.4.160.637 21318 09/22/93 CITY OF MOORPARK 38 POSTAGE- IOTHANNiV BANN 19.67 008497 8/31 - 9/20/93 P P N N H 001.4.148.642 H 001.4.150.623 21318 09/22/93 CITY OF MOORPARK 38 SR CTR STENCIL PAINT 1.90 008497 008497 8/31 - 9/20/93 8/31 - 9/20/93 P N H 001.14.150.6231 213 18 09/22/93 CITY OF MOORPARK 38 SP. CTR FILM PRINTS SR CTR POSTER BOARD 5.52 2.12 008497 8/31 - 9/20/93 i' N H 001.4.150.623 21318 09/22/93 CITY OF MOORPARK 38 38 SR CTR LUNCH EXPENSE 1.81 008497 8/31 - 9/20/93 P N H 001.4.150.623 21318 21318 09/22/93 09/22/93 CITY CITY OF OF MOORPARK MOORPARK 38 POSTAGE - RETURNED BOOKS 3.31 008497 8/31 - 9/20/93 P P N H 041.4.131.624 001.4.117.629 21318 09/22/93 CITY OF MOORPARK 38 CITY HALL ICE 1.98 10.89 008497 008497 8/31- 9/20/93 8/31- 9/20/93 P N N H H 001.4.111.629 21318 09/22/93 CITY OF OF MOORPARK MOORPARK 38 38 CONF ROOM SUPPLIES PARK DEDICATION RIBBON 5.42 008497 8/31 - 9/20/93 p 21318 21318 09/22/93 09/22/93 CITY CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 35.27 008497 8/31- 9/20/93 P N N H 001.4.114.629 H 001.4.117.629 21318 09/22/93 CITY OF MOORPARK 38 CITY HALL ICE 2.00 13.00 008497 008497 8/31- 9/20/93 8/31 - 9/20/93 P N H 003.4.142.632 21318 09/22/93 CITY OF MOORPARK 38 REIMB APWA MTG EXP - K VIRG COL DEDICATION EX 25.08 008497 8/31- 9/20/93 P N H 025.4.534.642 21318 09/22/93 09/22/93 CITY CITY OF OF MOORPARK MOORPARK 38 38 VIRG COL DEDICATION EX 42.00 008497 8/31 - 9/20/93 P N H 025.4.534.642 21318 21318 09/22/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 6.75 008497 8/31 - 9/20/93 P P N N H 001.4.111.629 H 001.4.111.629 21318 09/22/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 29.90 32.42 008497 008497 8/31- 9/20/93 8/31 - 9/20/93 P N H 001.4.117.620 21318 09/22/93 CITY OF MOORPARK 38 COMPUTER SOFTWARE CITY HALL ICE 1.98 008497 8/31 - 9/20/93 P N H 001.4.117.629 21318 09/22/93 CITY OF MOORPARK 38 241.02 *CHECK TOTAL 21319 09/22/93 CITY OF OXNARD, HOUS 1792 9/29 /93SEMINAR -R HARE 40.00 008498 9/29 /93SEMINAR P N H 001.4.117.632 21320 09/22/93 LEAGUE OF CALIFORNIA 85 LCC SEMINAR FEE -M WES 195.00 008499 008499 10/16 -19 /93CNF 10/16 -19 /93CNF P P N N H 041.4.131.632 H 041.4.131.632 21320 09/22/93 LEAGUE OF CALIFORNIA 85 LCC SEMINAR FEE -C MAY 195.00 390.00 *CHECK TOTAL 21321 09/22/93 OSHMAN'S SPORTING GO 1791 PEDOMETERS -SR CTR FIT 144.69 008500 PEDOMETERS P N H 039.2.270.2706 CITY OF MOORPARK BRC ACC u J ACCOUNTS PAYABLE GL540R- V02.03 PAGE 2 nichr�amPnts Journal &9/27/93 V 7 YL .1 u WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21322 09/22/93 R & H PAVING, INC 21322 09/22/93 R & H PAVING, INC 21323 09/22/93 RODRIGUEZ, ROBERT 21324 09/23/93 TRI BUILD DEVELOPMEN 21324 09/23/93 TRI BUILD DEVELOPMEN 21324 09/23/93 TRI BUILD DEVELOPMEN 21324 09/23/93 TRI BUILD DEVELOPMEN 21325 09/24/93 TRI BUILD DEVELOPMEN 21325 09/24/93 TRI BUILD DEVELOPMEN BANK OF A. LEVY 536 PROG PMT #4 TR RD 126,181.07 008504 PROG PMT #4 536 PROG PMT #4 TR RD W 12,618.11CR 008504 PROG PMT #4 113,562.96 *CHECK TOTAL 1793 PMT FOR 3 TIEBREAKERS 27.00 008501 9 /17 /93UMPFEES 1734 PMT #2 A V C P GYM 113,100.00 008377 PROG PMT 2 1734 PMT #2 AVCP GYM 10% 11,310.000R 008377 PROG PMT 2 1734 VOID - INCORRECT SI 113,100.00CR 008502 PROG PMT 2 1734 VOID - INCORRECT SIG 11,310.00 008502 PROG PMT 2 0.00 *CHECK TOTAL 1734 PMT #2 A V C P GYM 113,100.00 008503 PROG PMT 2 1734 PMT #2 AVCP GYM 10% 11,310.00CR 008503 PROG PMT 2 101,790.00 *CHECK TOTAL. TOTAL 217,110.17 P N H 011.4.142.903 P N H 011.2.210.2105 P 7 H 033.4.148.991 P N H 005.4.147.903 P N H 005.2.210.2105 P N H 005.4.147.903 P N H 005.2.210.2105 P N H 005.4.147.903 P N H 005.2.210.2105 CITY OF MOORPARK BRC ACCOUNTS PAYABLE n ; chnrccmPntR I GL540R- VO2.03 PAGE 3 .(lllf'fla I Uy /Ll /`JS 09:42:18 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 217,110.17 RECORDS PRINTED - 000044 QRr errOlINTS PAYABLE 09/27/93 09:42:41 D; L)Ui FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 1,087.71 003 GAS TAX 13.00 005 PARK IMPROVEMENTS 101,790.00 011 LOCAL TRANSPORT. STREETS 8A 113,562.96 025 AD 85 -1 PARKS MAINTENANCE 72.50 033 RECREATION 27.00 039 FIDUCIARY FUND 144.69 041 COMMUNITY DEVELOPMENT 412.31 TOTAL ALL FUNDS 217,110.17 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANI` BANK Or A. LEVY 217,110.17 TOTAL AIL BANKS 2'7,110.17 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL54UR