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Home My WebLink AboutAGENDA REPORT 1993 1215 CC REG ITEM 08BITEM Fl, 8 WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 15, 1993 MANUAL 21927 - 21935 WARRANTS VOIDED 21572 WARRANTS SUB TOTAL REGULAR 21942 - 22027 WARRANTS TOTALS $ 17,079.58 $ (45.00) $ 17,034.58 $ 347,876.25 $ 3641910.83 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:28 Disbursements Journal GL050S- VO2.03 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... 121593 COMMENT... WARRANTS FOR 12 /15 /93MTC DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 12151993 -006 WARRANTS FOR 12115/93MTG W- 12151993 -005 WARRANTS FOR 12/15/93MTG Run Instructions: Jobq Banner Copley Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:38 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21572 10/20/93 SENIOR HOUSING COUNC 1828 VOID- D.T.UNABLE TO ATT 45.000R 009337 11/9/93CONF P N H 041.4.131.636 21927 12/01/93 U. S. POSTMASTER 149 12/93SR NEWSLTTR MAIL 153.52 009338 12 /93NEWSLETTR P N H 001.4.150.624 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 27.50 009339 DEC 1993 P N H 001.4.112.511 21928 12/0!/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 11.28 009339 DEC 1993 P N H 001.4.113.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 11.41 009339 DEC 1993 P N H 001.4.116.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 66.28 009339 DEC 1993 P N H 001.4.117.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMIU 6.81 009339 DEC 1993 P N H 001.4.141.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 29.05 009339 DEC 1993 P N H 001.4.148.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 15.64 009339 DEC 1993 P N H 001.4.149.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMIU 7.10 009339 DEC 1993 P N H 001.4.150.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMIU 7.10 009339 DEC 1993 P N H 001.4.161.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMIU 1.07 009339 DEC 1993 P N H 002.4.136.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 67.59 009339 DEC 1993 P N H 003.4.142.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMIU 5.31 009339 DEC 1993 ° N H 023.4.400.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 43.00 009339 DEC 1993 P N H 025.4.501.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREM 121.40 009339 DEC 1993 P N H 041.4.131.511 21928 12/01/93 BLUE SHIELD OF CALIF 19 12/93 VISION INS PREMI 45.06 009339 DEC 1993 P N H 070.4.170.511 465.60 *CHECK TOTAL 21929 12/01/93 CITY OF MOORPARK 38 REIMB HHWIE MTG EXP 10.50 009340 11/22 - 29/93 ? N H 001.4.160.632 21929 12101193 CITY OF MOORPARK 38 SR CTR B'DAY LUNCH SUP 19.80 009340 11/22 -29/93 P N H 001.4.150.623 21929 12/01/93 CITv OF MOORPARK 38 SR CTR TAMALE SUPPLIES 28.17 009340 11/22 - 29/93 ° N H 039.2.270.2706 21929 12/01/93 CITY OF MOORPARK 38 CRAFT FAIRE SUPPLIES 74.97 009340 11/22 -29/93 F N H 001.4.148.642 21929 12/01/93 CITY OF MOORPARK 38 CRAFT FAIRE SUPP & LOG 25.11 009340 11/22 - 29/93 P N H 001.4.148.642 21929 12/01/93 CITY OF MOORPARK 38 SR CTR B'DAY LUNCH SUPP 8.00 009340 11/22 -29/93 P N H 039.2.270.2706 21929 12/01/93 CITY OF MOORPARK 38 CITY COUNCIL MTC EXP 40.00 009340 11/22 -29/93 P N H 001.4.111.629 21929 12/01/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 15.16 009340 11/22 -29/93 P N H 001.4.111.629 221.71 *CHECK TOTAL 21930 12/01/93 K -MART 1877 BKFAST TOYS,CANDY,DEC 201.04 009341 SANTA TOYS P N H 001.4.148.642 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 21931 12/01/93 PRUDENTIAL SERVICE B 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL 473 12/93 DENTAL INS PREMI 90.81 INS PREMI 32.10 INS PREMI 37.84 INS PREM 220.86 INS PREMI 21.60 INS PREMI 97.33 INS PREMI 55.22 INS PREMI 21.58 INS PREMI 21.58 INS PREMIU 3.24 INS PREM 220.76 INS PREMI 18.40 INS PREM 131.12 INS PREM 395.82 INS PREM 142.54 1,510.80 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 009342 DEC 1993 *CHECK TOTAL P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.150.511 P N H 001.4.161.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 025.4.501.511 P N H 041.4.131.511 P N H 070.4.170.511 BRC ACCOUNTS PAYABLE 12/09/93 12:01 :38 WARRANT DATE VENDOR BANK OF A. LEVY 21932 12/01/93 SMART & FINAL 21933 12/01/93 SMART & FINAL 21934 12/01/93 STANDARD 2.1934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 21934 12/01/93 STANDARD 2.1934 12/01/93 STANDARD 21934 12/01/93 STANDARD INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C INSURANCE C 21935 12/01/93 UNITED INSURANCE CO c1935 :2/01/93 UNITED INSURANCE CO ?193`, 1 ?/C1/93 UNITED INSURANCE CC 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CC 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21935 12/01/93 UNITED INSURANCE CO 21942 12/15/93 A- ACCURATE ANSWERING 21943 12/15/93 A -1 PRINTING 21944 12/15/93 ACCURATE WELDING 21944 12/15/93 ACCURATE WELDING 21945 12/15/93 ADAMS, CHRISTINE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 133 BKFAST W /SANTA FOOD &F 107.91 133 TREE LIGHTING SUPPLIE 116.93 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93D!SABILITY 1683 12 /93DISABIL!TY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /92DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY 1683 12 /93DISABILITY INS PR 65.08 INS PR 32.11 INS PR 17.20 INS PR 83.08 INS PR 10.68 INS PR 46.27 INS PR 11.54 INS PR 11.57 INS PR 19.38 INS PRE 2.66 INS PR 82.62 INS PRE 5.36 INS PR 38.20 INS P 166.98 INS PR 70.90 663.63 1091 12 /92MEDICA1. INS PREP 799.61 1091 12 /93MEDICAL INS PREM 413.7() 1091 12 /93MEDICAL INS PREM 330.89 1091 12 /93MEDICAL INS PR 1,984.79 1091 12 /93MEDICAL INS PREM 202.75 1091 12 /93MEDICAL INS PREM 837.20 1091 12 /93MEDICAL INS PREM 435.68 1091 12 /93MEDICAL INS PREM 216.42 1091 12 /93MEDICAL INS PREM 216.42 1091 12 /93MEDICAL INS PREMI 32.46 1091 12 /93MEDICAL INS PR 2,046.30 1091 12 /93MEDICAL INS PREM 149.78 1091 12 /93MEDICAL INS PR 1,444.88 1091 12 /93MEDICAL INS PR 3,404.61 1091 12 /93MEDICAL INS PR 1,122.95 13,638.44 1504 12 /93FAX&PHONE ANS SVC 82.00 009343 SANTA BRKFAST 009344 12 /93TREELIGHT 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 009345 DEC 1993 *CHECK TOTAL 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 009346 DEC 1993 *CHECK TOTAL 009353 12/93 2 4000 BLACK LTTR LETTE 331.40 009438 003482 3 REPAIR GOALPOST -N MEA 205.76 009354 4419 3 DAISY COURT REPAIRS 16.84 009355 4433 222.60 *CHECK TOTAL 1340 12/93 TRAVEL & MILEAG 200.00 009347 12/93 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.150.511 P N H 001.4.161.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 025.4.501.511 P N H 041.4.131.511 P N H 070.4.170.511 N H 001.4.112.51, F N H 00'•.4.113.511 F N H 001.4.116.511 N H 001.4.717.511 N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.150.511 P N H 001.4.161.511 F N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 025.4.501.511 P N H 041.4.131.511 P N H 070.4.170.511 P N W 001.4.200.653 P N W 001.4.200.622 P N W 025.4.551.658 P N W 023.4.400.658 P N W 001.4.148.637 BRC ACCOUNTS PAYABLE 12/09/93 12:01:38 WARRANT DATE VENDOR BANK OF A. LEVY 21946 12/15/93 AFFINITY SOFTWARE 21946 12/15/93 AFFINITY SOFTWARE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 759 GEN CONSULT 5.25 HOUR 393.75 759 GEN CONSULT 3.75 HOUR 281.25 675.00 21947 12/15/93 AGUILERA, JAIME 1366 12/93 TRAVEL & MILEAG 200.00 21948 12/15/93 AMERICAN PUBLIC WORK 194 1994 APWA MEMBER DUES 413.00 21949 12/15/93 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 11/12/ 100.59 2.1950 12/15/93 BAKER'S TOOL & EQUIP 16 REPL BROKEN BIT -SDWK R 34.00 21950 12/15/93 BAKER'S TOOL & EQUIP 16 CONCRETE - SIDEWLK REPL 148.01 21950 12/15/93 BAKER'S TOOL & EQUIP 16 SKIPLOADR- CAMDEN STRM 174.00 21950 12/15/93 BAKER'S TOOL & EQUIP 16 EQUIP- GRADING E/0 SIE 124.50 21950 12/15/93 BAKER'S TOOL & EQUIP 16 SAND -NO MEADOWS PARK 56.84 537.35 21951 12;15/93 BANK OF A. LEVY 17 LCC MTG EXP -B PEREZ 31.52 21951 12/15/93 BANK OF A. LEVY 17 LCC AIRPRT PKING -LINDL 28.50 21951 12/15/93 BANK OF A. LEVY 17 LCC CONF HOTEL CHG -PE 714.56 21951 12/15/93 BANK OF A. LEVY 17 LCC CONF HTL CHG -LAWR 551.96 21951 12/15/93 BANK OF A. LEVY - CITY CLERK HANDBOOK 24.50 21951 12/15/93 BANK OF A. LEVY 17 ii /i METRO TO LA- AGUILE. 12.50 ?1951 ':2/'5/93 BANK O� A. LEVY R/T METRO TO LA- DEBBIE 12.50 21951 12/15/93 BANE OF A. LEVv �7 EMP RECRUIT PANEL EXP 36.60 21951 12/15/93 BANK OF A. LEV" 17 ELECTN LAW SEMNAR -I. H 195.50 21951 12/15/93 BANK OF A. LEVY 17 LCC CONF HOTEL -M LIND 428.27 2,036.4' 21952 12/15/93 BIOCYCLE 904 1994 RENEWAL - RUBIN -MYE 58.00 21953 12/15/93 BUSINESS RECORDS COR 166 75 1099 MISC MAILERS 19.19 21954 12/15/93 CARVIN 1889 1644 -4018 SOUND SYS 5,200.01 21955 12/15/93 CHEMSEARCH 566 COMM CTR OPERATING SU 196.65 21956 12/15/93 COMMUNITY TIRE & SER 1387 REPL 2 TIRES 91CHEVY 182.00 21956 12/15/93 COMMUNITY TIRE & SER 1387 REPAIR TRK #3 '86 RANG 219.73 401.73 21957 12/15/93 CORTEZ, JUVENCIO 1887 RFND 11/27/93SEC DEPO 360.00 21958 12/15/93 COUNTY OF VENTURA 131 C.E.PHOTOS CASE #C -93 -2 67.00 21959 12/15/93 COUNTY OF VENTURA 654 1 BUS RESOURCE DIRECTO 14.99 21960 12/15/93 D & D SHIRTS UNLIMI7 51 SR CTR CHOIR SHIRTS 328.19 009356 5927 009458 5931 *CHECK TOTAL 009348 12/93 009358 75498 009359 278842 009360 6548 009361 6635 009362 6676 009363 6718 009364 6673 *CHECK TOTAL 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 009439 51207812040223 *CHECK TOTAL 009440 79016J 009365 4107887 009465 4809 009441 FO -88477 009366 026527 009442 026449 *CHECK TOTAL 009432 RECEIPT 9445 009477 5326 009421 RSOURCE DRCTRY 009368 1724 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.200.620 P N W 001.4.200.620 P N W 041.4.131.637 P N W 003.4.142.634 P N W 001.4.200.642 P N W 003.4.142.661 P N W 003.4.142.623 P N W 003.4.142.661 P N W 003.4.142.661 P N W 025.4.551.658 P N W 001.4.111.632 P N W 001.4.112.632 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.113.633 P N W 041.4.131.632 P N W 041.4.131.632 P N W 001.4.117.639 P N W 001.4.113.632 P N W 001.4.112.632 P N W 001.4.160.633 P N W 001.4.200.621 001251 F N W 001.4.149.906 P N W 001.4.149.623 P N W 025.4.501.654 P N W 025.4.501.654 F N W 039.2.270.2701 P N W 041.4.131.629 P N W 070.4.170.623 P N W 039.2.270.2706 BRC ACCOUNTS PAYABLE 12/09/93 12:01:38 WARRANT DATE VENDOR BANK OF A. LEVY 21961 12/15/93 DACTEK INTERNATIONAL 21962 12/15/93 DARUTY, NIPA 21963 12/15/93 DIAL SECURITY 21963 12/15/93 DIAL SECURITY 21964 12/15/93 DIVERSIFIED IMAGES. 21964 12/15/93 DIVERSIFIED IMAGES, 21964 12/15/93 DIVERSIFIED IMAGES, 21964 12/15/93 DIVERSIFIED IMAGES, 21965 12/15/93 DRAPER, NATASHA 21966 12/15/93 DUNN - EDWARDS CORPORA 21966 12/15/93 DUNN - EDWARDS CORPORA 56 56 21967 12/15/93 EL CONCILIO DEL COND P1968 12/15/93 FIRST STRING SPORTIN 62 21969 12/15/93 FOLEY, CATHY 21969 12/15/93 FOLEY, CATHY 21969 12/15/93 FOLEY, CATHY 21970 12/15/93 FRANKLIN QUEST COMPA 21970 12/15/93 FRANKLIN QUEST COMPA 21971 12/15/93 FUNFAR, VICKY 21972 12/15/93 GILBERT, KENNETH 21973 12/15/93 GOMEZ, VICTOR 21974 12/15/93 GTE 68 21974 12/15/93 GTE 68 21974 12/15/93 GTE 68 21975 12/15/93 HARE, RICHARD 70 21976 12/15/93 HAWKS & ASSOCIATES 21976 12/15/93 HAWKS & ASSOCIATES 21976 12/15/93 HAWKS & ASSOCIATES Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1110 POLAROID FILM, LAMINA 111.27 1878 RFND CRAFT FAIRE - W' 100.00 CONF RM ALARMBOARD MAI 60.00 12/93 REPEATER SERVIC 10C.00 160.00 1880 CITY SEALS - VEHICLE DO 666.56 1880 CITY SEALS - VEHICLE DO 666.56 1880 CITY SEALS - VEHICLE: DO 666.56 1880 CITY SEALS - VEHICLE DO 666.56 2,666.24 1874 RFND TRULY TUES- CANCEL 20.00 1461 PAINT FOR ALL PARKS 25.72 1461 P H PK PAVILION MAINT 167.72 193.44 1377 15TH INSTLLMT PR0,1 1.333.33 20 DOZ DUDLEY SOFTBAL 985.63 009369 117203 009370 RECEIPT 9531 009371 19708 009372 16024 *CHECK TOTAL 009373 29627 009373 29627 009373 29627 009373 29627 *CHECK TOTAL 009374 RECEIPT 9242 009375 570122124 009376 570122376 *CHECK TOTAL 009377 12/93 009378 1242 669 INSTRUCT IDBE DANCE 207.90 009379 11 STUDENTS 669 INSTRUCT IDAE DANCE 207.90 009380 11 STUDENTS 669 INSTRUCT IDCE DANCE 207.90 009381 11 STUDENTS 623.70 *CHECK TOTAL 394 FRANKLIN PLANNER SUPP 278.90 009382 9933043 394 DUPLICATE PMT 9/7/93C 160.44CR 009383 9760308 118.46 *CHECK TOTAL 1875 INSTRUCT CM1 CREATIVEM 21.00 009384 3 STUDENTS 222 12/93 TRAVEL & MILEAG 200.00 009349 12/93 1876 RFND TURKEYTROT - CANCE 125.00 009385 RECEIPT 9477 RECPTST HEADSET -BINAU 388.05 009471 DD18339 RECPTST HEADSET RETUR 128.17CR 009471 DD18339 RECPTST HEADSET -MONAU 106.84 009472 DD18366 366.72 *CHECK TOTAL 12/93 TRAVEL & MILEAG 200.00 009350 12/93 802 #74 -14 MASTER DRAIN 1,768.43 009386 5865 802 #74 -14 MASTER DRAIN 1,768.43 009386 5865 802 #74 -14 MASTER DRAIN 1,768.42 009386 5865 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT 001245 F N W 001.4.117.629 P N W 001.4.148.642 P N W 001.4.200.642 P N W 001.4.200.642 001244 F N W 041.4.131.629 001244 F N W 002.4.121.629 001244 F N W 003.4.142.629 001244 F N W 025.4.501.629 P N W 033.3.499.495 P N W 025.4.501.658 P N W 025.4.541.658 P N W 001.4.117.641 001242 : N W 033.4.148.991 P 7 W 033.4.148.992 r 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.621 P N W 070.4.170.636 P 7 W 033.4.148.992 P N W 003.4.142.637 P N W 033.3.499.499 001222 P N W 001.4.200.653 001222 P N W 001.4.200.653 001222 F N W 001.4.200.653 P N W 001.4.117.637 P N W 001.4.145.641 P N W 003.4.145.641 P N W 070.4.170.641 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:38 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21976 12/15/93 HAWKS & ASSOCIATES 21976 12/15/93 HAWKS & ASSOCIATES 21976 12/15/93 HAWKS & ASSOCIATES 21977 12/15/93 HOME DEPOT, THE 21977 12/15/93 HOME DEPOT, THE 21977 12/15/93 HOME DEPOT, THE 21977 12/15/93 HOME DEPOT, THE 21978 12/15/93 HOUSE PAPER &JANITORI 21979 12/15/93 1 C M A 21980 12/15/93 J. W. ENTERPRISES 21981 12/15/93 JCA ELECTRICAL SERVI 21982 12/15/93 DERRICK FARTH -KIND P 2198E 1 ?/'5!93 KNOX ! NDUSTRIAL SUPP ?1983 12/15/93 KNOX INDUSTRIAL SUPP 21983 12/15/9 KNOX INDUSTRIAL SUPP 21984 12/15/93 KUENY, STEVEN 21984 12/15/93 KUENY, STEVEN 21984 12/15/93 KUENY, STEVEN 21985 12/15/93 LARRY &JOE'S PLUMBING 21986 12/15/93 LHAPATNAKUL, P. 21987 12/15/93 LUCE, STEVEN 21987 12/15/93 LUCE, STEVEN 21988 12/15/93 MALIN, CRAIG 21989 12/15/93 MARTIN & CHAPMAN 21990 12/15/93 MATILIJA WATER COMPA 21991 12/15/93 MOMS AUTO PARTS -MOOR 21991 12/15/93 MOMS AUTO PARTS -MOOR 21991 12/15/93 MOMS AUTO PARTS -MOOR 802 #74 -15 STORMWATER M 2,864.61 802 #74 -15 STORMWATER M 2,864.61 802 #74 -15 STORMWATER M 2,864.60 13,899.10 993 ALL PARKS OPERATING S 100.39 993 COMM CTR OPERATING SU 160.04 993 OPER SUPPLIES- PUBLIC 140.89 993 GRAFFI7i REMOVAL SUPPL 34.86 436.18 332 COMM CTR MAINT SUPPLIE 58.45 76 GUIDE MGMT PRO,I 12/93- 65.00 1609 TEMP POWER POLES -A V 105.00 1222 RE- CIRCUT CONTROL WIR 200.00 927 18 CASES COPY PAPER 671.26 1888 PYMODRIL, CORE MOTO 1,594.46 1888 DYMODRILL CORE MOTOR 969.31 1888 DYMODRIL:. CORE. MOTOR 78.98 2,642.15 80 12/93 TRAVEL & MILEAG 350.00 80 10,11 &12/93 KIWANIS DU 70.00 80 11/93 KIWANIS MEALS 18.00 438.00 1516 COMM CTR ELEC RM REPAI 13.63 1879 RFND CRAFT FAIRE - WI 100.00 1017 INSTRUCT NFBG2 GYMNAST 52.50 1017 INSTRUCT NSTTG GYMNAST 44.10 96.60 88 REIMB MILEAGE 71 MILES 19.88 1019 1994 #0110ELECTION HAND 42.54 1728 11/93 WATER & 12/93 R 137.10 1100 BATTRY -TEMP LGHT LA /PK 49.95 1100 SUPPLIES- TR #2- 87FORD P/ 5.98 1100 VEHICLE MAINT SUPPLIES 57.85 113.78 009387 5866 009387 5866 009387 5866 *CHECK TOTAL 009388 3232048 009389 6232261 009443 4232368 009443 4232368 *CHECK TOTAL 009390 1014061 -01 009475 275591 009444 005816 009473 1765 009466 1020321 &333 009467 931103896 009468 931103925 009469 931103926 *CHECK TOTAL 009351 12/93 009351 12/93 009351 12/93 *CHECK TOTAL 009392 608431 009391 RECEIPT 9495 009393 3 STUDENTS 009394 3 STUDENTS *CHECK TOTAL 009395 NOV 1993 009396 0110 HANDBOOK 009397 NOV 1993 009398 22162 -3 009399 22346 -3 009446 22523 -3 *CHECK TOTAL P N W 001.4.145.641 P N W 003.4.145.641 P N W 070.4.170.641 P N W 025.4.501.623 P N W 001.4.149.623 P N W 003.4.142.623 P N W 001.4.141.658 P N W 001.4.149.623 P N W 001.4.112.633 P N W 005.4.147.903 P 7 W 012.4.151.658 P N W 001.4.200.622 001 ?4 7 P N W 003.4.142.906 001247 P N W 003.4.142.906 0C124- N W 003.4.142.906 P N W 001.4.112.637 P N W 001.4.112.634 P N W 001.4.112.632 P N W 001.4.149.658 P N W 001.4.148.642 F 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 041.4.131.637 P N W 001.4.113.633 P N W 001.4.117.629 P N W 039.2.270.2703 P N W 003.4.142.654 P N W 003.4.142.654 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:38 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21992 12/15/93 MOORPARK BUSINESS SE 767 BUS RIDE GUIDE UPDATE 55.00 009402 RIDE GUIDE P N W 012.4.151.631 21993 12/15/93 MOORPARK DISPOSAL 92 12 /93TRASH PICKUP -HIGH 75.00 009445 103405 P N W 070.4.170.642 21994 12/15/93 MOORPARK TROPHIES 1236 T -BALL LEAGUE AWARDS 136.20 009403 4431 P N W 033.4.148.992 21995 12/15/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 184.24 009404 141387 -0 P N W 001.4.200.621 21995 12/15/93 OFFICE SUPPLY COMPAN 1256 RETURNED WRONG LABELS 14.21CR 009405 C138293 -0 P N W 001.4.200.621 21995 12/15/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 5.31 009433 141387 -1 P N W 001.4.200.621 21995 12/15/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 11.50 009434 141387 -2 P N W 001.4.200.621 21995 12/15/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 82.21 009435 142095 -0 P N W 001.4.200.621 21995 12/15/93 OFFICE SUPPLY COMPAN 1256 8REAMS COLORED COPYPA 110.68 009436 142112 -0 P N W 001.4.200.622 379.73 *CHECK TOTAL 21996 12/15/93 OXNARD AUTO ELECTRIC 307 SHARPEN P. W. CHAINSAW 22.50 009431 243262 P N W 003.4.142.651 21996 12/15/93 OXNARD AUTO ELECTRIC 307 CHAIN FOR CHAINSAW 68.79 009447 243509 P N W 003.4.142.651 21996 12/15/93 OXNARD AUTO ELECTRIC 307 OIL FOR VEHICLE MAINT 7.40 009447 243509 P N W 003.4.142.654 98.69 *CHECK TOTAL 21997 12/15/93 PARK LANE CAR WASH 954 CAR WASH VEH #10 8.95 009448 11/93 P N W 025.4.501.654 21997 12;15/93 PARK LANE CAR WASH 954 CAR WASH VEH #5 18.95 009448 11/93 P N W 003.4.142.654 2199' 12/'•5/93 PARK LANE CAR WASH 954 CAR. WASH VEH #9 12.95 009448 11/93 " N W 025.4.501.654 21997 12/15/93 PARK LANE CAR WASH 954 CAR WASH VEH #5 12.95 009448 11/93 P N W 003.4.142.654 21997 12/15/93 PARK LANE CAR WASH 954 CAR WASH VEH #9 12.95 009448 11/93 u N W 025.4.50;.654 2199% 12/15/93 PARK LANE CAR WASH 954 CAR WASH VEH #10 8.95 009448 11/93 P N w 025.4.501.654 75.70 *CHECK TOTAL 21998 12/15/93 PATEL, ARVIND 1886 RFND 11/20/93SEC DEPO 240.00 009437 RECEIPT 9510 P N W 039.2.270.2701 21998 12/15/93 PATEL, ARVIND 1886 CREDIT 1 HR KITCHEN RN 15.00 009437 RECEIPT 9510 P N W 007.3.350.352 21998 12/15/93 PATEL, ARVIND 1886 CREDIT 1 HR ROOM RENTA 30.00 009437 RECEIPT 9510 P N W 007.3.350.352 285.00 *CHECK TOTAL 21999 12/15/93 PERFORMANCE NURSERY 1773 1 TREE - MARLBOROUGH COR 27.88 009406 07520 P N W 023.4.400.642 22000 12/15/93 PICON, INC. 784 ARROYO VISTA COMM P 1,731.95 009449 11/93 P N W 005.4.147.903 22000 12/15/93 PICON, INC. 784 CALTRANS MAINT YARD 716.10 009449 11/93 P N W 001.4.141.901 2,448.05 *CHECK TOTAL 22001 12/15/93 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 62.22 009460 441333 &502727 P N W 001.4.149.642 22001 12/15/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 58.40 009461 412116 &442952 P N W 001.4.149.638 22001 12/15/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 58.40 009462 473565 &504353 P N W 003.4.142.638 22001 12/15/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 58.40 009462 473565 &504353 P N W 025.4.501.638 237.42 *CHECK TOTAL 22002 12/15/93 R & H PAVING, INC 536 PROG PMT #7 T.R. R 145,416.60 009464 19912 P N W 011.4.142.903 22002 12/15/93 R & H PAVING, INC 536 PROG PMT #7 TR WIDE 14,541.66CR 009464 19912 P N W 011.2.210.2105 130,874.94 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:38 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22003 12/15/93 RED WING SHOES 748 1 PR SAFETY SHOES -PAX 167.73 009450 555587 P N W 003.4.142.638 22003 12/15/93 RED WING SHOES 748 TAX NOT PD ON INVOICE 1.08 009474 555833 P N W 001.4.149.638 168.81 *CHECK TOTAL 22004 12/15/93 RIELA, JOHN 124 ACCTING SVCES 24 HOUR 960.00 009451 11/24- 12/3/93 P 7 W 001.4.116.641 22005 12/15/93 SANTA BARBARA PLUMBI 1729 PMT 1 &2RETENTION RE 3,839.08 009407 PMT1 &2RETENTN P N W 015.2.210.2105 22005 12/15/93 SANTA BARBARA PLUMBI 1729 PMT 1 &2RETENTION RE 3,839.07 009407 PMT1 &2RETENTN P N W 070.2.210.2105 7.678.15 *CHECK TOTAL 22006 12/15/93 SHEL.LABARGER, SUSAN 388 12/93 TRAVEL. & MILEAG 150.00 009352 12/93 P N W 001.4.148.637 22007 12/15/93 SHEPHERD, HENNY 1881 SR CTR ART CLASS LEADE 35.00 009408 11 /93HONORARIU P 7 W 039.2.270.2706 22008 12/15/93 SIMI PACIFIC BLDG. M 1278 MOORPARK AVE REPAIR S 135.6 009452 43187 P N W 003.4.142.658 22009 12/15/93 SIMI VALLEY SWAP MEE 1855 11 -12/93 SPACE RENTALS 72.00 009409 SWAPMEETRENTLS P N W 039.2.210.2706 22010 12/15/93 SMITH PIPE & SUPPLY 134 MARLBOROUGH CORNER MAI 67.25 009410 1 -16624 P N W 023.4.400.658 22010 12/15/93 SMITH PIPE & SUPPLY 134 MFTROLINK LANDSCAPE S 285.26 009453 1 -17301 P N W 012.4.151.658 352.51 *CHECK TOTAL 22011 IP/15/93 SOFTWARE PUBLISHING 1086 GRAPHICS 2.0 FOR WIND 101.45 009470 139619 001235 N W 001.4.200.620 22012 12%15/93 SOUTHERN CALIFORNIA 126 LLEC BIL- TRAFFIC SiG 210.54 009430 10/14 - 11/15/93 N W 003.4.142.652 22012 12/15/93 SOUTHERN CALIFORNIA 126 LLEC BILE ZONE 6 13.87 009430 10/14 - 11/15/93 F N W 023.4.460.652 224.41 *CHECK TOTAL 22013 12/15/93 SOUTHERN CALIFORNIA 208 1994 ANNUAL DUES -SHELL 15.00 009454 09969 F N W 001.4.148.634 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE CC,CH&AN 683.69 009411 11/93 P N W 001.4.149.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE VIRGINIA 300.00 009411 11/93 P N W 025.4.534.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE ARROYO 5,800.00 009411 11/93 P N W 025.4.580.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE GLENWOOD 942.07 009411 11/93 P N W 025.4.562.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE SO MEA 2,500.00 009411 11/93 P N W 025.4.553.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE NO MEA 2,116.88 009411 11/93 P N W 025.4.551.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE PEACH 2,649.92 009411 11/93 P N W 025.4.541.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE MONTE VI 305.76 009411 11/93 P N W 025.4.542.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE CAMPUS P 741.98 009411 11/93 P N W 025.4.531.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE CAMPUS 2,120.00 009411 11/93 P N W 025.4.533.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11 /93LNDSCPE GRIFFI 1,112.07 009411 11/93 P N W 025.4.532.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZONE 270.48 009411 11/93 P N W 023.4.410.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZON 1,903.26 009411 11/93 P N W 023.4.420.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZONE 129.79 009411 11/93 P N W 023.4.430.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZONE 257.47 009411 11/93 P N W 023.4.440.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZON 1,591.20 009411 11/93 P N W 023.4.450.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZONE 6 46.80 009411 11/93 P N W 023.4.460.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE ZONE 320.00 009411 11/93 P N W 023.4.470.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE CIT 1,959.57 009411 11/93 P N W 023.4.400.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 11/93 LANDSCAPE METRO 285.00 009411 11/93 P N W 012.4.151.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:38 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 C CTR PLANTS,SEED,IRR 216.82 009412 11/93 EXTRA P N W 001.4.149.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 CAMPUS PARK SPRINKLER 151.35 009412 11/93 EXTRA P N W 025.4.531.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 TR /PH RD END SPRINKLE 129.02 009412 11/93 EXTRA P N W 023.4.400.642 22014 12/15/93 SUNRIDGE LANDSCAPE M 147 PEACH HIL.L.. PK SPRINKLE 32.10 009412 11/93 EXTRA P N W 025.4.541.642 26,565.23 *CHECK TOTAL 22015 12/15/93 TARGET SPECIALTY PRO 272 GRAFFITI REMOVAL SUPP 209.63 009413 165722 P N W 001.4.141.658 22016 12/15/93 TRI BUILD DEVELOPMEN 1734 PROG PMT #5 AVP GY 137.800.00 009455 PROG PMT #5 P N W 005.4.14,7.903 22016 12/15/93 TRI BUILD DEVELOPMEN 1734 PROG PMT #5AVP GYM 13,780.00CR 009455 PROG PMT #5 P N W 005.2.210.2105 124,020.00 *CHECK TOTAL 22017 12/15/93 UNDERGROUND SERVICE 675 11/93 FAX NOTIFICATION 52.50 009456 93110379 P N W 003.4.142.642 22018 12/15/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 5.41 009414 246346 P N W 005.4.147.903 22018 12/15/93 UNIVERSAL REPROGRAPH 855 T. R. ROAD WIDENING 6.71 009415 315513 P N W 011.4.142.903 22018 12/15/93 UNIVERSAL REPROGRAPH 855 T R ROAD WIDENING 24.25 009416 315493 P N W 011.4.142.903 36.37 *CHECK TOTAL 22019 12/15/93 UNOCAL 150 MOTOR FUEL 2.16 009459 10/5 - 11/3/93 F N W 001.4.141.655 22019 12/15/93 UNOCAL 150 MOTOR FUEL 7.57 009459 10/5 - 11/3/93 P N W 001.4.149.658 22019 12/15/93 UNOCAL 150 MOTOR FUEL 152.63 009459 10/5 - 11/3/93 P N W 003.4.142.655 22019 12/15/93 UNOCAL 150 MOTOR FUEL 52.80 009459 10/5- 11/3/93 P N W 023.4.400.655 22019 12/15/93 UNOCAL 15C MOTOR, FUEL 227.40 009459 10/5 - 11/3/93 =' N W 025.4.501.655 22019 12/15/93 UNOCAL 15C MOTOR FUEL 42.76 009459 10/5 - 11/3/93 N W' 041.4.131.654 485.32 *CHECK TOTAL 22020 12/15/93 VENTURA COUNTY NEWSP 1603 IMP RECRUIT -ADM SEC -TE 18.85 00941i 30129451 -118 N W 001.4.117.639 22020 12/15/93 VENTURA COUNTY NEWSP 1603 ORD #183SUMMARY AMEND #1 26.40 009418 30134912 -87 F N W 001.4.117.625 22020 12/15/93 VENTURA COUNTY NEWSP 1603 ORD #184SUMMARY AMEND #1 26.40 009419 30134775 -142 P N W 001.4.117.625 22020 12/15/93 VENTURA COUNTY NEWSP 1603 SEALED BIDS- SRPLUS EQU 57.75 009420 30135050 -78 P N W 001.4.117.625 129.40 *CHECK TOTAL 22021 12/15/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 2 65.95 009478 09/01 - 11/10/93 P N W 023.4.420.652 22021 12/15/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 3 56.96 009478 09/01 - 11/10/93 P N W 023.4.430.652 22021 12%15/93 VENTURA COUNTY WATER 153 WATER BILE ZONE 7 673.40 009478 09/01 - 11/10/93 F N W 023.4.470.652 22021 12/15/93 VENTURA COUNTY WATER 153 WATER BILL VIRGINIA C 776.43 009478 09/01- 11/10/93 P N W 025.4.534.652 22021 12/15/93 VENTURA COUNTY WATER 153 WATER BILL GLENWOOD 2,308.00 009478 09/01 - 11/10/93 P N W 025.4.562.652 22021 12/15/93 VENTURA COUNTY WATER 153 WATER BILL METROLINK 554.74 009478 09/01 - 11/10/93 P N W 001.4.151.652 22021 12/15/93 VENTURA COUNTY WATER 153 WATER BILL REDEVELOPM 306.37 009478 09/01- 11/10/93 P N W 070.4.170.652 4,741.85 *CHECK TOTAL 22022 12/15/93 VTR SERVICE COMPANY 1882 VIDEO DECK REPAIR 658.46 009423 93 -2548 001246 F N W 001.4.118.641 22022 12/15/93 VTR SERVICE COMPANY 1882 VIDEO DECK REPAIR 658.46 009424 93-2561 P N W 001.4.118.641 22022 12/15/93 VTR SERVICE COMPANY 1882 VIDEO DECK REPAIR 658.46 009425 93 -2564 P N W 001.4.118.641 1.975.38 *CHECK TOTAL 22023 12/15/93 WESNER, MICHAEL H. J 594 REIMB 10 /93LGUE CONF E 93.00 009426 10/15- 19/93CNF P N W 041.4.131.632 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/09/93 12:01:38 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22024 12/15/93 WESTERN HIGHWAY PROD 155 22024 12/15/93 WESTERN HIGHWAY PROD 155 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE. 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22025 12/15/93 WHITAKER HARDWARE, 22026 12/15/93 WIKCO INDUSTRIES 22027 12/15/93 WYMAN ENTERPRISES, BANK OF A. LEVY 157 157 157 157 157 157 157 157 157 157 STREET SIGNS 706.25 STREET SIGNS 2,297.21 3,003.46 COMM CTR MAINT SUPPLIES 2.46 KEY RING ALL PARKS 11.79 LAG BOLTS- ARROYO VISTA 0.55 CRAFT FAIRE SIGNS PAIN 10.27 COMM CTR OPER SUPPLIES 69.48 CITY HALL ANNEX ROOF R 13.74 ALL PARKS OPER SUPPLIE 34.03 GLENWOOD BACKBOARD PAI 10.68 7 R SLOPE MAINT 29.56 GRINDING WEELS -DAISY CT 5.77 188.33 1883 MEASURING WHEEL MDL#60 74.00 1774 AVP93- 39PMT31NSPECT 4.007.00 TOTAL 364.910.83 009427 244767 009476 245134 *CHECK TOTAL 009457 NOV 1993 009457 NOV 1993 009457 NOV 199' 009457 NOV 1993 009457 NOV 1993 009457 NOV 1993 009457 NOV 1993 009457 NOV 1993 009457 NOV 1993 009457 NOV 1993 *CHECK TOTAL 009428 3485 009429 0093639 -IN P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.149.658 P N W 025.4.501.623 P N W 025.4.580.658 P N W 001.4.148.642 P N W 001.4.149.623 P N W 001.4.200.658 P N W 025.4.501.623 P N W 025.4.562.658 P N W 003.4.142.658 P N W 003.4.142.658 001241 F N W 003.4.142.657 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE 12/09/93 12:07:03 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 31,378.11 002 TRAFFIC SAFETY 705.99 003 GAS TAN 15.678.70 005 PARK IMPROVEMENTS 129,869.36 007 COMMUNITY CENTER 45.00 011 LOCAL TRANSPORT. STREETS 8A 130,905.90 012 LOCAL TRANSPORTATION TRANSIT 825.26 015 TDA ARTICLE 3 3,839.08 023 AD 84 -2 LIGHTING MAINTENANCE 7,761.39 025 AD 85 -1 PARKS MAINTENANCE 25,525.13 033 RECREATION 2.008.13 039 FIDUCIARY FUND 1,121.31 041 COMMUNITY DEVELOPMENT 5.158.01 070 REDEVELOPMENT AGENCY 10,089.46 TOTAL ALL FUNDS 364,910.83 BANK RECAP: BANK NAME DISBURSEMENTS BANK BANK OF A. LEVY 364,910.83 TOTAL ALL BANKS 364,910.83 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R