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Home My WebLink AboutAGENDA REPORT 1993 1020 CC REG ITEM 08BWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 20, 1993 MANUAL 21463 — 21476 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 21479 — 21592 WARRANTS TOTALS --- ZOPPARK. SAL ►FO"• Gty Council ' ' of-- -Z101- O 3 EM $ 18,274.09 $ 18,274.09 $ 628,017.85 $ 646,291.94 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/93 14:59:10 Disbursements Journal GL050S- VO2.03 COVERPAGE r_1 Fiona * * ** 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... 102093 COMMENT... WARRANTS FOR 10/20/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -- ---------------- - - - - -- H- 10201993 -892 WARRANTS FOR 10/20/93MTG W- 10201993 -891 WARRANTS FOR 10 /20 /93MTG Run Instructions: Jobe Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/93 14:59:16 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 27.50 008562 OCT 1993 P N H 001.4.112.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 11.28 008562 OCT 1993 P N H 001.4.113.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 11.41 008562 OCT 1993 P N H 001.4.116.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 52.18 008562 OCT 1993 P N H 001.4.117.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMIU 6.81 008562 OCT 1993 P N H 001.4.141.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 29.05 008562 OCT 1993 P N H 001.4.148.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 15.64 008562 OCT 1993 P N H 001.4.149.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMIU 7.10 008562 OCT 1993 P N H 001.4.150.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMIU 7.10 008562 OCT 1993 P N H 001.4.161.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMIU 1.07 008562 OCT 1993 P N H 002.4.136.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 67.59 008562 OCT 1993 P N H 003.4.142.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMIU 5.31 008562 OCT 1993 P N H 023.4.400.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 43.00 008562 OCT 1993 F N H 025.4.501.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREM 121.40 008562 OCT 1993 P N H 041.4.131.511 21463 10/01/93 BLUE SHIELD OF CALIF 19 10/93 VISION INS PREMI 45.06 008562 OCT 1993 P N H 070.4.170.511 451.50 *CHECK TOTAL 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 90.81 008563 OCT 1993 P N H 001.4.112.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 32.10 008563 OCT 1993 P N H 001.4.113.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 37.84 008563 OCT 1993 P N H 001.4.116.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREM 180.73 008563 OCT 1993 P N H 001.4.117.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 21.60 008563 OCT 1993 P N H 001.4.141.511 21464 10/01/93 PRUDENTIAL SERVICE B 413 10/93 DENTAL INS PREMI 97.33 008563 OCT 1993 P N H 001.4.148.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 55.22 008563 OCT 1993 P N H 001.4.149.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 21.58 008563 OCT 1993 P N H 001.4.150.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 21.58 008563 OCT 1993 P N H 001.4.161.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMIU 3.24 008563 OCT 1993 P N H 002.4.136.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREM 220.76 008563 OCT 1993 P N H 003.4.142.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREMI 18.40 008563 OCT 1993 P N H 023.4.400.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREM 131.12 008563 OCT 1993 P N H 025.4.501.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREM 395.82 008563 OCT 1993 P N H 041.4.131.511 21464 10/01/93 PRUDENTIAL SERVICE B 473 10/93 DENTAL INS PREM 142.54 008563 OCT 1993 P N H 070.4.170.511 1,470.67 *CHECK TOTAL 21465 10/01/93 MONTGOMERY, SCOTT 89 REIMB MILEAGE 946 MIL 264.88 008564 4/1- 9/30/93 P N H 001.4.111.637 21465 10/01/93 MONTGOMERY, SCOTT 89 6/23/93 REIMB POSTAGE 29.00 008564 4/1- 9/30/93 P N H 001.4.111.629 21465 10/01/93 MONTGOMERY, SCOTT 89 4/14/93 REIMB POSTAGE 29.00 008564 4/1- 9/30/93 P N H 001.4.111.629 21465 10/01/93 MONTGOMERY, SCOTT 89 9/21/93 REIMB POSTAGE 29.00 008564 4/1- 9/30/93 P N H 001.4.111.629 21465 10/01/93 MONTGOMERY, SCOTT 89 REIMB OFFICE SUPPLIES 13.39 008564 4/1- 9/30/93 P N H 001.4.111.629 365.27 *CHECK TOTAL 21466 10/01/93 RODRIGUEZ, ROBERT 1793 9/17/93 UMP FEES BALAN 27.00 008565 UMP FEE BAL P 7 H 033.4.148.991 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 63.11 008566 OCT 1993 P N H 001.4.112.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 31.39 008566 OCT 1993 P N H 001.4.113.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 16.82 008566 OCT 1993 P N H 001.4.116.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 61.95 008566 OCT 1993 P N H 001.4.117.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 10.45 008566 OCT 1993 P N H 001.4.141.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /9301SABILITY INS PR 45.25 008566 OCT 1993 P N H 001.4.148.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 11.29 008566 OCT 1993 P N H 001.4.149.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/93 14:59:16 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 11.33 008566 OCT 1993 P N H 001.4.150.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 18.95 008566 OCT 1993 P N H 001.4.161.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PRE 2.60 008566 OCT 1993 P N H 002.4.136.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 80.83 008566 OCT 1993 P N H 003.4.142.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PRE 5.24 008566 OCT 1993 P N H 023.4.400.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 37.40 008566 OCT 1993 P N H 025.4.501.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS P 160.73 008566 OCT 1993 P N H 041.4.131.511 21467 10/01/93 STANDARD INSURANCE C 1683 10 /93DISABILITY INS PR 69.18 008566 OCT 1993 P N H 070.4.170.511 626.52 *CHECK TOTAL 21468 10/01/93 U. S. POSTMASTER 149 10/93 SR NEWSLETTER M 154.48 008567 10 /93NEWSLTTR P N H 001.4.150.624 21469 10/01/93 U. S. POSTMASTER 149 POSTAGE FOR METER 500.00 008568 POSTAGE METER P N H 001.4.200.624 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PREM 799.61 008569 OCT 1993 P N H 001.4.112.511 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PREM 413.70 008569 OCT 1993 P N H 001.4.113.511 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PREM 330.89 008569 OCT 1993 P N H 001.4.116.511 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PR 1,472.22 008569 OCT 1993 P N H 001.4.117.511 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PREM 202.75 008569 OCT 1993 P N H 001.4.141.511 21470 10/01/93 UNITED INSURANCE. CC 1091 10 /93MEDICAL INS PREM 837.20 008569 OCT 1993 P N H 001 .4.148-511 21470 10101193 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PREM 435.68 008569 OCT 1993 P N H 001 .4.149.511 21470 10/01/93 UNITED INSURANCE CO 1091 10/93MEDICA'_ INS PREM 216.42 008569 OC7 1993 F N H 001.4.150.511 21470 10/01/93 UNITED INSURANCE CC 1091 10 /93MEDICAL INS PREM 216.42 008569 OCT 1993 P N H 001.4.161.511 21470 10/01/93 UNITED INSURANCE CO 109' 10 /93MEDICAL INS PREM, 32.46 008569 OCT 1993 o N H 002.4.136.511 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PR 2,046.30 008569 OCT 1993 F N H 003.4.142.51' 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL !NS PREM 149.78 008569 OCT 1993 K H 023.4.400.51' 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PR 1.444.88 008569 OCT 1993 P N H 025.4.501.511 21470 10/01/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PR 3.404.61 008569 OCT 1993 P N h 041.4.131.511 21470 10/0i/93 UNITED INSURANCE CO 1091 10 /93MEDICAL INS PR 1,122.95 008569 OCT 1993 P N H 070.4.170.511 13,125.87 *CHECK TOTAL 21471 10/06/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 28.50 008558 9/22 -30/93 P N H 001.4.111.629 21471 10/06/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 47.42 008558 9/22 -30/93 P N H 001.4.111.629 21471 10/06/93 CITY OF MOORPARK 38 MAIL SLEEVE -CHAS ST SP 20.00 008558 9/22 -30/93 P N H 070.4.142.903 21471 10/06/93 CITY OF MOORPARK 38 SR CTR HOSPITALITY SUP 40.23 008558 9/22 -30/93 P N H 001.4.150.623 21471 10/06/93 CITY OF MOORPARK 38 SLIDE -10TH ANNIV LOGO 7.89 008558 9/22 -30/93 P N H 001.4.148.642 21471 10/06/93 CITY OF MOORPARK 38 BACK CLASS MTG EXP 17.50 008558 9/22 -30/93 P N H 001.4.117.629 21471 10/06/93 CITY OF MOORPARK 38 HALLOWEEN SUPPLIES 7.50 008558 9/22 -30/93 P N H 001.4.148.642 21471 10/06/93 CITY OF MOORPARK 38 BACK CLASS MTG EXP 23.42 008558 9/22 -30/93 P N H 001.4.117.629 21471 10/06/93 CITY OF MOORPARK 38 BACK CLASS MTG EXP 8.96 008558 9/22 -30/93 P N H 001.4.117.629 21471 10/06/93 CITY OF MOORPARK 38 AVCP ENTRY GATE LOCK 23.58 008558 9/22 -30/93 P N H 005.4.147.903 225.00 *CHECK TOTAL 21472 10/06/93 LEAGUE OF CALIFORNIA 85 CCD MTG EXP -P LAWRASON 0.01 000001 NONE P N H 001.4.111.632 21472 10/06/93 LEAGUE OF CALIFORNIA 85 CCD MTG EXP -P LAWRASON 11.99 008559 10/18/93CONF P N H 001.4.111.632 21472 10/06/93 LEAGUE OF CALIFORNIA 85 CCD MTG EXP -C LAWRASON 12.00 008559 10/18/93CONF P N H 001.4.111.632 21472 10/06/93 LEAGUE OF CALIFORNIA 85 CCD MTG EXP -B PEREZ 12.00 008559 10/18/93CONF P N H 001.4.111.632 21472 10/06/93 LEAGUE OF CALIFORNIA 85 CCD MTG EXP -L HARE 12.00 008559 10/18/93CONF P N H 001.4.113.632 21472 10/06/93 LEAGUE OF CALIFORNIA 85 CCD MTG EXP -M LINDLEY 12.00 008559 10/18/93CONF P N H 001.4.112.632 60.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21473 10/06/93 PRIMA CALIFORNIA CHA 21474 10/06/93 SHERATON NEWPORT BEA 21475 10/08/93 ANA HOTEL SAN FRANCI 21476 10/08/93 KING GEORGE HOTEL 21479 10/20/93 A- ACCURATE ANSWERING 21480 10/20/93 ACCURATE INDUSTRIAL 21480 10/20/93 ACCURATE INDUSTRIAL 21480 10/20/93 ACCURATE INDUSTRIAL 21481 10/20/93 ACCURATE WELDING 3 21481 10/20/93 ACCURATE WELDING 3 21481 10/20/93 ACCURATE WELDING 3 21482 10/20/93 ADAMS, CHRISTINE 21483 10/20/93 AFFINITY SOFTWARE 21483 16/20/93 AFFINITY SOFTWARE 21483 10/20/93 AFFINITY SOFTWARE 21484 10/20/93 AGUILERA, JAIME 21485 10/20/93 AMERICAN ASPHALT REP 21485 10/20/93 AMERICAN ASPHALT REP 21486 10/20/93 AUTOMATIC DATA PROCE 12 21487 10/20/93 BAKER. PAM 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 21488 10/20/93 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1607 PRIMA WORKSHP FEE -R HA 45.00 008560 10/28 /93WRKSHP 1829 HOTEL -PRIMA WKSHP -R HA 75.90 008720 10/28 /93WRKSHP 1806 LCC CONE HOTEL M WESN 703.36 008718 10/16- 19/93CNF 1805 LCC CONF HOTEL -C MAY 443.52 008719 10/16- 19 /93CNF 1504 10/93 PHONE ANS SERVIC 82.00 008570 10/93 106 ALL PARKS OPER SUPPLIE 20.40 008571 1747 106 ALL PARKS OPER SUPPLIE 80.20 008572 1790 106 PUBLIC WORKS OPER SUPP 24.20 008573 1798 124.80 *CHECK TOTAL FENCE REPAIR- LIBERTYBE 10.00 008574 4152 P.W. BIN BRACKET REPAI 45.02 008575 4147 AVCP BOLLARD SPURS REP 11.63 008576 4144 66.65 *CHECK TOTAL 1346 10/93 TRAVEL & MILEAG 200.00 008577 10/93 759 GEN CONSULTING 4.75 H 356.25 008578 5875 759 GEN CONSULTING 7.50 H 562.50 008579 5882 759 GEN CONSULTING 2.25 H 168.75 008580 5890 1,087.50 *CHECK TOTAL 1366 10/93 TRAVEL & MILEAG 200.00 008581 10/93 1684 PMT #3 SLURRY SEAL 9,949.46 008582 PMT #3 1684 PMT #3SLURRY SEAL 10%R 994.95CR 008582 PMT #3 8,954.51 *CHECK TOTAL PAYROLL ENDING 9/17/9 101.58 008583 146982 1804 RFND CLOWN CAPERS -CANC 30.00 008584 RECEIPT 9246 CONCRETE - SIDEWK REPLCE 81.51 008585 6324 ROTO HAMMER RENTAL 62.00 008586 6326 TRENCH -PEACH HILL PK 75.75 008587 6306 TRENCH -NO MEADOWS PK 75.75 008587 6306 SIDEWALK REP -NO MEADOW 62.20 008588 6305 CONCRETE -SDWK REPLACEM 66.50 008589 6349 CONCRETE -SDWK REPLACE 218.79 008591 6401 CONCRETE - SIDEWK REPLA 204.84 008721 6413 CONCRETE - SIDEWK REPLCE 81.51 008766 6370 928.85 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N H 001.4.117.636 P N H 001.4.117.636 P N H 041.4.131.632 P N H 041.4.131.632 P N W 001.4.200.653 P N W 025.4.501.623 P N W 025.4.501.623 P N W 003.4.142.623 P N W 003.4.142.658 P N W 003.4.142.658 P N W 025.4.580.658 P N W 001.4.148.637 P N W 001.4.200.620 P N W 001.4.200.620 D 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 N W 001.4.200.642 P N W 033.3.499.495 P N W 003.4.142.658 P N W 025.4.501.661 P N W 025.4.541.661 P N W 025.4.551.661 P N W 025.4.551.658 P N W 003.4.142.658 P N W 003.4.142.658 P N W 003.4.142.658 P N W 003.4.142.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/93 14:59:16 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21489 10/20/93 BEARD, HELEN 1000 11/93MOBILE RENT SUBSI 43.45 008592 11/93 P 7 W 001.4.117.641 21490 10/20/93 BERRY GENERAL ENGINE 1626 OVERPMT - SUNNYSLOPE SPEC 5.00 008593 RECEIPT 9269 P N W 023.3.499.499 21491 10120193 BLUE STAR READY MIX, 620 SDWK REMOVAL DISPOSALF 20.00 008594 59018 P N W 003.4.142.658 21491 10/20/93 BLUE STAR READY MIX, 620 SDWK REMOVAL DISPOSALF 10.00 008595 59023 P N W 003.4.142.658 30.00 *CHECK TOTAL 21492 10/20/93 BOB'S TREE SERVICE 20 TRIM 25 CITYWIDE TR 1,300.00 008596 9/28/93 P 7 W 023.4.400.642 21492 10/20/93 BOB'S TREE SERVICE 20 CLEAR BRANCH ON CED 1,000.00 008596 9/28/93 P 7 W 023.4.400.642 21492 10/20/93 BOB'S TREE SERVICE 20 PRUNE,TRIM TREE -CAMPU 250.00 008596 9/28/93 P 7 W 025.4.531.642 21492 10/20/93 BOB'S TREE SERVICE 20 TREE REMOVLS,GRIND -DU 680.00 008597 9/30/93 P 7 W 023.4.400.642 21492 10/20/93 BOB'S TREE SERVICE 20 TRIM TREE WHITNEY -PAL 130.00 008598 09/93 P 7 W 023.4.400.642 21492 10/20/93 BOB'S TREE SERVICE 20 EMER LIMB REMOVAL. -CHA 175.00 008599 236 CHARLES P 7 W 023.4.400.642 3,535.00 *CHECK TOTAL 21493 10/20/93 BRILL, RITA 1686 RFND CREATVE EXPRSS CN 75.00 008600 RECEIPT 9244 P N W 033.3.499.495 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359 -001 RETA 1,275.00 008756 14906 P N W 001.4.114.641 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359 -001 RETAIN 225.00 008756 14906 P N W 070.4.114.641 21494 10/20/93 BURKE. WILLIAMS & SO 25 07/93 #1359 -001 ABOV 1,653.97 008757 14910 P N W 001.4.114.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359 -017 MPK CA 158.50 008758 14909 P N W 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359- 040VLLADLAR 67.50 008758 14909 P N W 001.4.114.643 21494 10/20/93 BURKE. WILLIAMS & SO 25 07/93 #1359- 041CRLSBRG 202.90 008758 14909 P N W 039.2.270.2703 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359- 064CONEJO F 54.00 008758 14909 P N W 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359 -066 S C E 182.30 008758 14909 P N W 001.4.114.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359- 082FOSTER 656.72 008758 14909 P N W 070.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359 -083 CALT 1,316.60 008758 14909 P P N N W W 001.4.114.643 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359- 0891DA -CLTR 66.00 008758 14909 P N W 041.4.131.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359- 012DOWNS,JO 52.00 008759 14911 P N W 001.4.114.641 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359 -001 RETA 1,275.00 008760 15190 P N W 070.4.114.641 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359 -001 RETAIN 225.00 008760 15190 P N W 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 017MPK CAT 231.00 008761 15193 P N W 039.2.270.2703 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 041CRLSBRG 734.40 008761 15193 P N W 041.4.131.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 054DEV PRO 459.00 008761 15193 P N W 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 082FOSTE 3,467.76 008761 15193 P N W 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 083CALTR 1,243.24 008761 15193 P N W 001.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 0891DA -CLT 335.30 008761 15193 P N W 001.4.114.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359 -001 ABOV 9,840.61 008762 05194 P N W 041.4.131.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1536- 004C.E. -BO 615.90 008763 15195 P N W 041.4.131.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1536- 01OLOPEZ 1,679.55 008763 15195 P N W 041.4.131.642 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1536- 012DOWNS 2,772.71 008763 15195 P N W 070.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 07/93 #1359- 073VCTC 1,207.56 008764 14909 P N W 070.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359 -049 VCCCD 104.50 008765 15193 P N W 070.4.114.643 21494 10/20/93 BURKE, WILLIAMS & SO 25 08/93 #1359- 073VCTC 2,440.56 008765 15193 32,542.58 *CHECK TOTAL 21495 10/20/93 CAMBRIDGE DESIGNS 1817 LITTR RECPTCLS,PLA 12,770.12 008601 9350.0 001132 F N W 070.4.170.903 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21496 10/20/93 CANDLELITE PEST CONT 31 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21497 10/20/93 CHARLES ABBOTT ASSOC 36 21498 10/20/93 CHURIK, MATILDA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SERVICE CITY HALL &AN 150.00 008,727 879199 07/93 #82.179CHAS ST 1 130.00 BLDG PERMIT -METRO STA 116.04 06/93 #82.184MCDNLS 2,769.13 06/93 #83.011KAVLICO 1,200.50 06/93 #83.020GUNY MAP 626.50 06 /93 #83.070SHRMNWL 1,154.75 06 /93 #83.071SHRMNWL 3,785.50 07/93 #83.260 UW LLA 9 422.50 7/93 #82.198METHDT924 32.50 7/93 #83.100DEMNT93-2 399.50 07/93 #83.203MAIL MKT 137.75 10,774.67 008516 1042 008602 METROLNKSTAIRS 008603 1009 008604 1012 008605 1013 008606 1017 008607 1018 008608 1076 008715 1048 008716 1055 008717 1071 *CHECK TOTAL 1434 11 /93MOBILE RENT SUBS[ 27.44 008609 11/93 21499 10/20/93 CITY CLERKS ASSOC OF 22 10/4/93CONF FEE -L HARE 25.00 008751 10/04/93 CONF 21500 10/20/93 CITY PRINTING & GRAP 1089 SPECS -CHAS ST PHASE 1 321.32 008610 3578 21501 10/20/93 CLASSIC REPRODUCTION 849 1C BASEMAPS, 20 ZONEMA 57.16 008722 23092 21502 10!20/93 COAST PUMP & SUPPLY 21502 10/20/93 COAST PUMP & SUPPLY 21502 10/20/93 COAST PUMP & SUPPLY 21502 10/20/93 COAST PUMP & SUPPLY 21503 10/20/93 COASTLINE ELECTRIC 21504 10/20/93 COMMUNITY TIRE & SER 21504 10/20/93 COMMUNITY TIRE & SER 21505 10/20/93 COMPUTERLAND 21505 10/20/93 COMPUTERLAND 21506 10/20/93 CONTRACTORS BARRICAD 42 21507 10/20/93 COPIER LINE 21507 10/20/93 COPIER LINE 21508 10/20/93 COUNTY PRINTING & OF 48 21508 10/20/93 COUNTY PRINTING & OF 48 21508 10/20/93 COUNTY PRINTING & OF 48 21508 10/20/93 COUNTY PRINTING & OF 48 2L PULL COL PIPE -AVCP 1,015.0C 2L VIDEO INSPECT -AVCP 11000.00 24 DRAWDOWN TEST -AVCP WE 500.00 2L ADD'L AVCP WELL PUMP 405.75 2,920.75 1532 CITY HALL CIRCUIT ADD 500.00 1387 REP LEAK FORD 1TON P/U 45.00 1387 REPAIRS -93 DODGE P/U 18.18 63.18 809 PRINTER CABLES W /CENTR 12.76 809 IBM 5250 EMULATION SF 125.05 137.81 BARRICADES,PICK UP &DE 160.00 1 2 BOXES TONER -NEW 177.14 1 9/93 -9/94 SVCE CANO 2,375.00 2,552.14 GEN OFFICE SUPPLIES 29.09 BUSINESS CARDS -B TROCH 38.02 2 REDEVELOPMENT STAMPS 97.92 "CERTIFY" STAMP -CTY CL 51.10 008611 Z -8703 008611 Z_ -8703 008611 Z -8703 008611 Z -8703 *CHECK TOTAL 008612 0685 008613 025524 008614 025646 *CHECK TOTAL 008615 SB02006256 008616 SB02006266 *CHECK TOTAL 008617 0009937 008618 7049 008619 6247 *CHECK TOTAL 008620 2987 008621 57748 008622 57186 008622 57186 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.200.642 P N W 070.4.142.903 P N W 012.4.151.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 027.4.142.903 P N W 027.4.142.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P 7 W 001.4.117.641 P N W 001.4.113.632 0001207 F N W 070.4.170.903 P N W 041.4.131.626. 001,178 F N W 005.4.147.903 001178 F N W 005.4.147.903 001178 F N W 005.4.147.903 001178 F N W 005.4.147.903 P N W 001.4.200.658 P N W 003.4.142.654 P N W 025.4.501.654 001210 F N W 001.4.200.620 001213 F N W 001.4.200.620 001206 F N W 001.4.117.631 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.200.621 P N W 003.4.142.626 P N W 070.4.170.626 P N W 001.4.117.626 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21508 10/20/93 COUNTY PRINTING Sc OF 4 21508 10/20/93 COUNTY PRINTING & OF 4 21509 10/20/93 D & D SHIRTS UNLIMIT 51 21509 10/20/93 D & D SHIRTS UNLIMIT 51 21510 10/20/93 DATAVIZ INC 21511 10/20/93 DAVES CLUB TOWING 21511 10/20/93 DAVES CLUB TOWING 21512 10/20/93 DAVID H. BARWICK,LAN 21513 10/20/93 DAY - TIMERS, INC. 21514 10/20/93 DONNELLY, CONSTANCE 21515 10/20/93 EDELMAN, RENE 21516 10/20/93 EL CONCILIO DEL COND 21517 10/20/93 FRANKLIN QUEST COMPA 21517 10/20/93 FRANKLIN QUEST COMPA 21518 10/20/93 FRUIT GROWERS LABORA 21519 10/20/93 G 21519 10/20/93 G 21519 10/20/93 G 21519 10/20/93 G 21519 10/20/93 G 21519 10/20/93 G RUBBISH RUBBISH RUBBISH RUBBISH RUBBISH RUBBISH 21520 10/20/93 GEOLABS,INC- WESTLAKE 21521 10/20/93 GILBERT, CAROLYN 21521 10/20/93 GILBERT, CAROLYN 21521 10/20/93 GILBERT, CAROLYN 21521 10/20/93 GILBERT, CAROLYN 21521 10/20/93 GILBERT, CAROLYN 21522 10/20/93 GILBERT, KENNETH 18 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 8 BUSINESS CARDS -M RILEY 38.02 8 BUSINESS CARDS -B PEREZ 53.03 307.18 ADULT SPORTS AWARDS 204.03 ADULT SOFTBALL AWARDS 395.31 599.34 982 MACLINK PLUS V7.5 UPGR 39.95 1071 TOW TRUCK - POINDEXTER 52.50 1071 TOW FORD- BELTRAMO RD 52.50 105.00 474 RESEARCH,REPORT T4342 185.00 8 DAYTIMER REFILL -S KUEN 39.24 1435 11 /93MOBILE RENT SUBSI 22.11 1820 REND HOMEWORK - CANCELLE 30.00 137/7 13TH INSTLLMT PROD 1,333.33 394 ASCEND 4.0 SOFTWARE 162.32 394 FRANKLIN PLANNER SUPP 209.35 371.67 1092 GERMINATION TEST -METR 122.50 64 08/93 TRASH PICK UP 384.05 64 08/93 TRASH PICK UP 48.01 64 08/93 TRASH PICK UP 48.01 64 09/93 TRASH PICK UP 767.27 64 09/93 TRASH PICK UP 42.63 64 09/93 TRASH PICK UP 42.63 1,332.60 476 8/16- 9/15/93 TR RD 4,487.50 1467 INSTRUCT C&W DANCE 37.80 1467 INSTRUCT C &W DANCE 382.20 1467 INSTRUCT C &W DANCE 28.00 1467 INSTRUCT 01C &W DANCE 88.20 1467 INSTRUCT 01C &W DANCE 56.70 592.90 222 10/93 TRAVEL & MILEAG 200.00 008623 57961 008623 57961 *CHECK TOTAL 008624 1710 008629 1705 *CHECK TOTAL 008625 MACLINK V7.5 008630 63785 008630 63785 *CHECK TOTAL 008626 TRACT 4342 008627 11893860 -001 008628 11/93 008728 RECEIPT 9244 008631 10/93 008632 9380617 008633 9549873 *CHECK TOTAL 008634 07436 008315 101245,106446 008316 105469 008317 107424 008636 104617,104973 008637 105000 008638 108451 *CHECK TOTAL 008641 9309070 008642 2 STUDENTS 008643 13 STUDENTS 008644 1 STUDENT 008645 3 STUDENTS 008646 3 STUDENTS *CHECK TOTAL 008647 10/93 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 041.4.131.626 P N W 001.4.111.629 P N W 033.4.148.991 P N W 033.4.148.991 P N W 001.4.200.620 P N W 041.4.131.642 P N W 041.4.131.642 P 7 W 039.2.270.2703 P N W 001.4.200.621 P 7 W 001.4.117.641 P N W 033.3.499.495 P N W 001.4.117.641 r' N W 001.4.200.620 P N W 001.4.200.621 P N W 012.4.151.642 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 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 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 003.4.142.637 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21523 10/20/93 GILLETTE, LISA 21524 10/20/93 GONCE ELECTRIC COMPA 21524 10/20/93 GONCE ELECTRIC COMPA 21525 10/20/93 GTE LEASING CORPORAT 67 21525 10/20/93 GTE LEASING CORPORAT 67 21526 10/20/93 HARE, RICHARD 21527 10/20/93 21527 10/20/93 21527 10/20/93 21527 10/20/93 21527 10/20/93 21527 10/20/93 21527 10/20/93 21527 10/20/93 HERTZ HERTZ HERTZ HERTZ HERTZ HERTZ HERTZ HERTZ EQUIPMENT RENT EQUIPMENT RENT EQUIPMENT RENT EQUIPMENT RENT EQUIPMENT RENT EQUIPMENT RENT EQUIPMENT RENT EQUIPMENT RENT 21528 10/20/93 HOME DEPOT, THE 21528 10/20/93 HOME DEPOT, THE 21528 10/20/93 HOME DEPOT, THE P1528 10/20/93 HOME DEPOT, THE 21529 10/20/93 21530 10/20/93 21531 10/20/93 21532 10/20/93 21533 10/20/93 21533 10/20/93 HOUSE PAPER &JANITORI HOUSE, LARRY HUMAN KINETICS PUBLI J. W. ENTERPRISES JERRICK EARTH -KIND P JERRICK EARTH -KIND P 21534 10/20/93 JOHNSON, CYNDI 21535 10/20/93 KEN'S STATIONERS 21536 10/20/93 KIMBLE, LEORA 21537 10/20/93 KUENY, STEVEN 70 79 N. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1807 RFND MOM &ME CAN'T GO 32.00 1808 SECURITY LIGHT -N ME 3,850.00 1808 ELEC CONDUIT -PH OUT 1,850.00 5,700.00 58TH INSTALLMENT -PHON 423.61 INSTALL ADDL PHONE JA 256.77 680.38 10/93 TRAVEL & MILEAG 200.00 1316 FORKLIFT -SO MEADOWS P 338.07 1316 EQUIP RNTL -HIGH ST PA 474.49 1316 BACKFLOW REPAIR -N MEAD 39.87 1316 BACKFLOW REPAIR -P H PA 39.86 1316 BACKFLOW REPAIR -N MEA 159.84 1316 BACKFLOW REPAIR -P H P 159.84 1316 SKIPLOADER -HIGH ST PA 368.75 1316 EQUIP RNTL -HIGH ST PA 585.31 2,166.03 993 OPER SUPPLIES ALL PAR 154.55 993 SMALL TOOLS ALL PARKS 42.19 993 AVCP SECURITY LIGHTS 118.78 993 SMALL TOOLS AVCP 19.25 334.77 332 COMM CTR MAINT SUPPLI 347.74 1809 RFND DANCE -HURT BACK 42.00 1811 SUCCESSFUL TOURNAMENT 22.34 1609 TEMP POWER POLES -AVCP 112.60 927 MISC OFFICE SUPPLIES 55.97 927 14 CASES COPY PAPER 527.50 583.47 1810 RFND BEG GYM -WON'T GO 25.00 GEN OFFICE SUPPLIES 21.44 1823 RFND TENNIS -TIME CHANG 40.00 10/93 TRAVEL & MILEAG 350.00 008648 RECEIPT 9225 008649 PH,N MDWS LGHT 008649 PH,N MDWS LGHT *CHECK TOTAL 008639 848671 008640 CH62684 *CHECK TOTAL 008650 10/93 008651 801236 008652 801270 008653 801412 008653 801412 008654 801483 008654 801483 008729 801382 008730 801446 *CHECK TOTAL 008655 3232221 008655 3232221 008656 9232363 008656 9232363 *CHECK TOTAL. 008658 1015639 -01 008657 RECEIPT 9131 008659 1115428 008660 003794 008732 10754 008732 10754 *CHECK TOTAL 008661 RECEIPT 9225 008662 S0989 008731 RECEIPT 9337 008663 10/93 CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO// F 9 S ACCOUNT P N W 033.3.499.495 P 7 W 005.4.551.903 P 7 W 005.4.541.903 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.117.637 P N W 025.4.553.661 P N W 003.4.142.661 P N W 025.4.551.661 P N W 025.4.541.661 P N W 025.4.551.661 P N W 025.4.541.661 P N W 003.4.142.661 P N W 003.4.142.661 P N W 025.4.501.623 P N W 025.4.501.657 P N W 025.4.580.658 P N W 025.4.580.657 P N W 001.4.149.623 P N W 033.3.499.495 001209 F N W 033.4.148.991 P N W 005.4.147.903 P N W 001.4.200.621 P N W 001.4.200.622 P N W 033.3.499.495 P N W 001.4.200.621 P N W 033.3.499.495 P N W 001.4.112.637 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21538 10/20/93 LEE, BRYAN 21539 10/20/93 LEMAR, ROBYN 21540 10/20/93 LLOYD, DEXTER & LOIS 21541 10/20/93 LOGOS ASSOCIATES 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21542 10/20/93 LUCE, STEVEN 21543 10/20/93 MARTIN, DEBRA 21544 10/20/93 MATILIJA WATER COMPA 21545 10/20/93 MOBILE WELDING SUPPL 21546 10/20/93 MOORPARK FLOWER EMPO 21547 10/20/93 MOORPARK PRINTERS 21548 10/20/93 MOORPARK STATIONERS 21548 10/20/93 MOORPARK STATIONERS 21549 10/20/93 MOORPARK TROPHIES 21550 10/20/93 NEOCOMP SYSTEMS, INC 21551 10/20/93 NEWBERRY, DAWN 21552 10/20/93 NEWTON BUILDING MATE 21553 10/20/93 PACTEL CELLULAR - LA 21553 10/20/93 PACTEL CELLULAR - LA 21553 10/20/93 PACTEL CELLULAR - LA 21554 10/20/93 PARK LANE CAR WASH 21554 10/20/93 PARK LANE CAR WASH 21554 10/20/93 PARK LANE CAR WASH 21554 10/20/93 PARK LANE CAR WASH 21554 10/20/93 PARK LANE CAR WASH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1821 RFND MUSICIANSHIP -CNCL 36.00 1824 REND TENNIS -TIME CHANG 72.00 1443 11/93MOBILE RENT SUBSI 28.19 1802 DIRECTORY -CA FOUNDATIO 51.00 1017 INSTRUCT OSTTG TENNIS 58.80 1017 OSTTG - 1 LAB FEE 18.00 1017 INSTRUCT OSMMG TENNIS 29.40 1017 OSMMG - 1 LAB FEE 18.00 1017 INSTRUCT OFBG2 TENNIS 122.50 1017 INSTRUCT OSBG TENNIS 35.00 1017 OSBG - 1 LAB FEE 18.00 1017 INSTRUCT OSBG2 TENNIS 35.00 334.70 1826 RFND TINY TOTS - CANCELL 32.00 1728 9/93 WATER& 10 /93RENT 143.55 1402 CTRYDAY BALOONS &HELIU 184.47 201 FLOWERS- L.ANAHAN FAMILY 78.83 95 BACKYARD COMPOST FLYER 24.13 202 GEN OFFICE SUPPLIES 9.56 202 1 REAM COLORED COPY PA 15.14 24.70 1236 SPR RUNNERUP SFTBLL AW 34.32 1803 DESKJET PRINTER MAINT 65.00 1822 RFND MUSICIANSHIP -CANC 36.00 246 CHALK FOR SOFTBALL 252.04 1111 CELLULAR PHONE -CITY 253.40 1111 CELLULAR PHONE- POLICE 98.67 1111 CELLULAR PHONE- PUBLIC 43.09 395.16 954 CAR WASH #1OCHEVY 1/2T 13.97 954 CAR WASH #9 CHEVY 3/4TO 8.95 954 CAR WASH #7 ISUZU TROOP 6.95 954 CAR WASH #6 DODGE ARIES 6.95 954 CAR WASH #8 FORD TEMPO 6.95 008733 RECEIPT 9244 008734 RECEIPT 9225 008664 11/93 008665 FOUNDATIONS 008735 4 STUDENTS 008736 1 STUDENT 008737 2 STUDENTS 008738 1 STUDENT 008739 7 STUDENTS 008740 2 STUDENTS 008741 1 STUDENT 008742 2 STUDENTS *CHECK TOTAL 008743 RECEIPT 9212 008666 SEPT 1993 008667 07263 008668 LANAHAN 008670 5266 008671 1397 008671 1397 *CHECK TOTAL 008672 9899 008673 20991 008744 RECEIPT 9244 008674 93034 008675 9/15 - 10/14/93 008675 9/15 - 10/14/93 008675 9/15 - 10/14/93 *CHECK TOTAL 008676 09/93 008676 09/93 008676 09/93 008676 09/93 008676 09/93 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 033.3.499.495 P N W 033.3.499.495 P 7 W 001.4.117.641 P N W 001.4.148.633 P 7 W 033.4.148.992 P N W 033.3.499.495 P 7 W 033.4.148.992 P N W 033.3.499.495 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.3.499.495 P 7 W 033.4.148.992 P N W 033.3.499.495 P N W 001.4.117.629 001205 r N W 001.4.148.642 P N W 001.4.117.629 P N W 001.4.160.626 P N W 001.4.200.621 P N W 001.4.200.622 P N W 033.4.148.991 P N W 001.4.200.620 P N W 033.3.499.495 001215 F N W 033.4.148.991 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 041.4.131.654 P N W 003.4.142.654 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/14/93 14:59:16 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21554 10/20/93 PARK LANE CAR WASH 21554 10/20/93 PARK LANE CAR WASH 21555 10/20/93 PERSONAL ELECTRONICS 21556 10/20/93 PICON, INC. 21556 10/20/93 PICON, INC. 21556 10/20/93 PICON, INC. 21557 10/20/93 PREFERRED GLASS & MI 21558 10/20/93 PRISM 21559 10/20/93 PRUDENTIAL OVERALL S 11 21559 10/20/93 PRUDENTIAL OVERALL S 11 21559 10/20/93 PRUDENTIAL OVERALL S 11 21559 10/20/93 PRUDENTIAL OVERALL S 11 21560 10/20/93 R & H PAVING, INC X1560 10/20/93 R & H PAVING, INC 21561 10/20/93 RADICH CONSTRUCTION, 21562 10/20/93 RANDY'S TIRE INC. 21563 10/20/93 RANIER ELECTRIC & SV 21564 10/20/93 REID, DENNIS 21565 10/20/93 RIELA, JOHN 21566 10/20/93 RILEY,MARIO 21567 10/20/93 ROLLINS HUDIG HALL -S 21567 10/20/93 ROLLINS HUDIG HALL -S 21567 10/20/93 ROLLINS HUDIG HALL -S 21567 10/20/93 ROLLINS HUDIG HALL -S 21568 10/20/93 ROTO- ROOTER 21569 10/20/93 ROWAN, ALICE 21570 10/20/93 SCOTT, CAROLYN 954 CAR WASH #1 DODGE P/U 6.95 954 CAR WASH #4 FORD 3 /4TON 8.95 59.67 251 MACINTOSH COMPUTER SV 215.51 784 AVCP PEDESTRIAN BRIDGE 48.76 784 AVCP PEDESTRIAN BRIDGE 24.39 784 CONSULT SVCE ARROYO 2,688.40 2,761.55 531 REPLACE BROKEN PANE -A 139.85 1813 CHEMICALS FOR SR DSHW 150.15 4 MAINT SUPPLIES 61.84 4 MAINT UNIFORMS 76.68 4 MAINT UNIFORMS 76.69 4 MAINT UNIFORMS 76.69 291.90 008676 09/93 008676 09/93 *CHECK TOTAL 008677 001124 008678 8/93 -9/93 008678 8/93 -9/93 008679 OCT 1993 *CHECK TOTAL 008680 1035098 008681 6917 008682 135249,196205 008683 106496,136873 008684 167304,197834 008685 228172 *CHECK TOTAL 536 PROG PMT #5 TR RD 147,980.00 008723 19852 536 PMT #5 TR RD WIDEN 14,798.00CR 008723 19852 133.182.00 *CHECK TOTAL 1814 RFND OVRPMT CHARLES SP 20.00 008686 RECEIPT 9321 12C) PUB WORKS TRAILER TUBE 21.03 1818 STOP POWER TO 226 HIG 161.00 460 11 /93MOBILE REN1 SUBSI 48.81 124 ACCOUNTING SVCE 56 2,240.00 607 REIMB CEO UNIFORM CLEA 17.50 615 11/93 -11/94 BOND -R HA 350.00 615 11/93 -11/94 BOND -L HA 350.00 615 11/93 -11/94 BOND -S KU 350.00 615 11 /93- 11 /94BOND -VANDV 350.00 1,400.00 1819 CUT WATER SUPPLY 224H 143.89 1001 11/93MOBILE RENT SUBSI 48.81 1815 RFND T -BALL CHILD WONT 37.00 008724 4124 008745 Q88894 008687 11/93 008746 9/24 - 10/8/93 008688 SEPT 1993 008689 103799 008690 103800 008691 103797 008692 103798 *CHECK TOTAL 008747 132891 008693 11/93 008694 RECEIPT 9218 P N W 025.4.501.654 P N W 003.4.142.654 001211 F N W 001.4.200.620 P N W 027.4.142.903 P N W 026.4.142.903 P N W 005.4.147.903 P N W 001.4.117.658 P N W 001.4.150.623 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 017.4.142.903 P N W 011.2.210.2105 P N W 070.3.490.499 P N W 003.4.142.654 001221 F N W 070.4.170.658 P 7 W 001.4.117.641 P 7 W 001.4.116.641 P N W 041.4.131.638 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 001220 F N W 070.4.170.658 P 7 W 001.4.117.641 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21571 10/20/93 SECURITY ABOVE 21572 10/20/93 SENIOR HOUSING COUNC 21573 10/20/93 SHELLABARGER, SUSAN 21574 10/20/93 SILVIA, VERNA 21574 10/20/93 SILVIA, VERNA 21575 10/20/93 SIMI PACIFIC BLDG. M 21575 10/20/93 SIMI PACIFIC BLDG. M 21576 10/20/93 SMITH PIPE & SUPPLY 21576 10/20/93 SMITH PIPE & SUPPLY 21576 10/20/93 SMITH PIPE & SUPPLY 21576 10/20/93 SMITH PIPE & SUPPLY 21576 10/20/93 SMITH PIPE & SUPPLY 21577 10/20/93 SOUTHERN CALIFORNIA 21578 10/20/93 T.B.W. INDUSTRIES. 21579 10/20/93 TERRY LUMBER CO. 21579 10/20/93 TERRY LUMBER CO. 21580 10/20/93 THOMAS, YVONNE 21581 10/20/93 TRI BUILD DEVELOPMEN 21581 10/20/93 TRI BUILD DEVELOPMEN 21582 10/20/93 UNDERGROUND SERVICE 21583 10/20/93 UNIVERSAL REPROGRAPH 21583 10/20/93 UNIVERSAL REPROGRAPH 21584 10/20/93 UNOCAL 21584 10/20/93 UNOCAL 21584 10/20/93 UNOCAL 21584 10/20/93 UNOCAL 21584 10/20/93 UNOCAL 21584 10/20/93 UNOCAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1535 10/93 METROLINK SECUR 907.20 1828 11 /9 /93SEMINAR- DEBBIE 45.00 388 10/93 TRAVEL & MILEAG 150.00 1825 RFND VOCAL POINTS -GANG 27.00 1825 RFND TINY TOTS - CANCELL 32.00 59.00 1278 PUBLIC WKS OPER SUPPL 324.21 1278 HIGH ST PLANTER SUPPLI 68.43 392.64 134 PARK REPAIRS -NO MEADO 213.20 134 PARK REPAIRS -PEACH HI 213.19 134 ALL PARKS OPER SUPPLIE 36.10 134 T2865 ZONE 2 MAINT SU 158.77 134 MAINT SUPPLIES CITYWI 158.78 780.04 126 ELEC BILL ZONE 6 12.04 437 NAME BADGES- ADAMS,HAYE 41.59 142 SIDEWK REPLACEMT SUPPL 57.76 142 PUBLIC WKS OPER SUPPL 217.70 275.46 1816 RFND DIFF- SWITCHED CLAS 5.00 1734 PROG PMT #3 AVCP G 200,580.00 1734 PROG PMT #3 AVCP GY 20,058.000R 180,522.00 675 09/93 FAX NOTIFICATION 52.50 855 SPECS CHAS ST PHASE 1 254.76 855 PUBLIC WKS GRADING MA 120.70 375.46 150 MOTOR FUEL 3.86 150 MOTOR FUEL 3.87 150 MOTOR FUEL 51.87 150 MOTOR FUEL 57.53 150 MOTOR FUEL 150.08 150 MOTOR FUEL 10.71 277.92 008695 1001319301 008749 11/9/93CONF 008696 10/93 008750 RECEIPT 9225 008750 RECEIPT 9225 *CHECK TOTAL 008697 42548 008698 42792 *CHECK TOTAL 008699 1 -8795 008699 1 -8795 008700 1 -9905 008701 I -9906 008701 1 -9906 *CHECK TOTAL 008702 8/18 - 9/15/93 008703 15032 008704 W15673 008752 W16003 *CHECK. TOTAL 008705 RECEIPT 9241 008706 PROG PMT #3 008706 PROG PMT #3 *CHECK TOTAL 008707 93090378 008708 246338 008753 315491 *CHECK TOTAL 008709 8/11 - 9/4/93 008709 8/11- 9/4/93 008709 8/11- 9/4/93 008709 8/11- 9/4/93 008709 8/11 - 9/4/93 008709 8/11- 9/4/93 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT P 7 W 012.4.151.642 P N W 041.4.131.636 P N W 001.4.148.637 P N W 033.3.499.495 P N W 033.3.499.495 P N W 003.4.142.623 P N W 070.4.170.903 P N W 025.4.551.658 P N W 025.4.541.658 P N W 025.4.501.623 P N W 023.4.400.658 P N W 023.4.400.658 �' N W 023.4.460.652 P N W 001.4.117.629 P N W 003.4.142.623 P N W 003.4.142.623 P N W 033.3.499.495 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 003.4.142.642 P N W 070.4.170.642 P N W 041.4.135.626 P N W 001.4.141.655 P N W 001.4.149.658 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.501.655 P N W 041.4.131.654 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR BANK OF A. LEVY 21585 10/20/93 VALCON ENGINEERING, 21586 10/20/93 VENTURA COUNTY FIRE 21586 10/20/93 VENTURA COUNTY FIRE 21586 10/20/93 VENTURA COUNTY FIRE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1630 PROG PMT #4 T R RD W 5,320.00 008725 12873 214 1ST RESPONDER AWARENE 150.00 008710 93 -160 214 1ST RESPONDER AWARENE 112.50 008710 93 -160 214 1ST RESPONDER AWARENES 37.50 008710 93 -160 300.00 *CHECK TOTAL 21587 10/20/93 VENTURA COUNTY SHERI 152 09 /93PATROL,TRFC& 164,330.40 008754 93 -2467 21587 10/20/93 VENTURA COUNTY SHERI 152 09/93 1 40HR TRAFFI 7,606.00 008754 93 -2467 21587 10/20/93 VENTURA COUNTY SHERI 152 09/93 REGULAR OT & 3,422.64 008754 93 -2467 21587 10/20/93 VENTURA COUNTY SHERI 152 09/93 VEHICLE CHARG 8,476.39 008754 93 -2467 21587 10/20/93 VENTURA COUNTY SHERI 152 09 /93COMML VEH ENFORC 557.28 008754 93 -2467 184,392.71 *CHECK TOTAL 21588 10/20/93 VENTURA COUNTY WATER 153 21588 10/20/93 VENTURA COUNTY WATER 153 21588 10/20/93 VENTURA COUNTY WATER 153 21588 10/20/93 VENTURA COUNTY WATER 153 21588 10/20/93 VENTURA COUNTY WATER 153 21588 10/20/93 VENTURA COUNTY WATER. 153 21588 10/20/93 VENTURA COUNTY WATER 153 21588 10/20/93 VENTURA COUNTY WATER 153 21589 10/2.0/93 WEIS, DIANE WATER BILL PKWYS &MED 999.21 WATER BILL ZONE 2 2,420.00 WATER BILL ZONE 3 60.54 WATER BILL ZONE 6 26.39 WATER BILL ZONE 7 953.73 WATER BILL PEACH HI 3,725.64 WATER BILL MONTE VIST 536.79 WATER BILL GLENWOOD 2,504.24 1 ".,226.54 008711 7/12- 9/9/93 008711 7/12- 9/9/93 008711 7/12- 9/9/93 008711 7/12- 9/9/93 008711 7/12- 9/9/93 008711 7/12- 9/9/93 008711 7/12- 9/9/93 008711 7/12- 9/9/93 *CHECK TOTAL 1827 RFND TINY TOTS- CANCELL 32.00 008755 RECFIPI 9244 21590 10/20/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 787.64 008712 241156 21590 10/20/93 WESTERN HIGHWAY PROD 155 STREEI SIGNS 65.06 008713 241421 852.70 *CHECK TOTAL 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21591 10/20/93 WHITAKER HARDWARE, 1 157 21592 10/20/93 ZEE MEDICAL SERVICE BANK OF A. LEVY VELCRO STRIPS -SOLID WST 3.63 REDEVELOPMENT OPER SU 103.42 PUBLIC WORKS OPER SUPP 14.89 PEACH HILL PK OPER SUP 60.01 NO MEADOWS OPER SUPPLIE 1.55 VIRGINIA COL OPER SUPP 13.77 ALL PARKS OPER SUPPLIE 58.88 COMM CTR OPER SUPPLIES 93.18 349.33 008726 SEPT 1993 008726 SEPT 1993 008726 SEPT 1993 008726 SEPT 1993 008726 SEPT 1993 008726 SEPT 1993 008726 SEPT 1993 008726 SEPT 1993 *CHECK TOTAL 429 COMM CTR MEDICAL SUPPL 25.36 008714 34295710 TOTAL 646,291.94 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT P N W 011.4.142.903 001180 F N W 011.4.142.636 001180 F N W 025.4.501.636 001180 F N W 041.4.131.632 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 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 033.3.499.495 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.160.629 P N W 070.4.170.623 P N W 003.4.142.623 P N W 025.4.531.623 P N W 025.4.551.623 P N W 025.4.534.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE 10/14/93 14:59:16 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000355 646,291.94 CITY OF MOORPARK GL540R- V02.03 PAGE 12 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 10/14/93 15.03:28 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 219,322.65 002 TRAFFIC SAFETY 8,515.76 003 GAS TAX 16,723.59 005 PARK IMPROVEMENTS 191,967.33 01l LOCAL TRANSPORT. STREETS 8A 143,139.50 012 LOCAL TRANSPORTATION TRANSIT 1,145.74 023 AD 84 -2 LIGHTING MAINTENANCE 8,406.36 025 AD 85 -1 PARKS MAINTENANCE 11,117.27 026 TIERRA REJADA/ SPRING A 0 C 24.39 027 L A AVENUE AOC 4,989.01 033 RECREATION 2,445.64 039 FIDUCIARY FUND 6,710.68 041 COMMUNITY DEVELOPMENT 11,454.09 070 REDEVELOPMENT AGENCY 20,329.93 TOTAL ALL FUNDS 646,291.94 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK Of A. LEVY 646,291.94 TOTAL ALL BANKS 646,291.94 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL J40R