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Home My WebLink AboutAGENDA REPORT 1993 0908 CC SPC ITEM 08BWARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR ITEM 8% 86 r E'y CITY COUNCIL MEETING OF SEPTEMBER 8, 1993 MANUAL 20966, 21085, 21087 - 21091 WARRANTS VOIDED 20763 & 20860 WARRANTS SUB TOTAL REGULAR 21096 - 21105 WARRANTS $ 18,193.71 $ (481.19) $ 17,712.52 $ 49,279.76 $ 66,992.28 BRC ACCOUNTS PAYABLE 08/23/93 16:29:40 Report Selection: RUN GROUP... 90893 CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE ri F,iJna COMMENT... 92/93 WARRANTS 9/8/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 06301993 -745 92/93 WARRANTS 9/8/931VITG W- 06301993 -746 92/93 WARRANTS 9/8/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 08/23/93 16:29:47 WARRANT DATE VENDOR BANK OF A. LEVY 20763 07/21/93 REYNOLDS, DON 20763 07/21/93 REYNOLDS, DON 20763 07/21/93 REYNOLDS, DON 20763 07/21/93 REYNOLDS, DON 20763 07/21/93 REYNOLDS, DON 20763 07/21/93 REYNOLDS, DON 20763 07/21/93 REYNOLDS, DON 20860 08/04/93 CONTI, JOSEPH 20860 08/04/93 CONTI, JOSEPH 20860 08/04/93 CONTI, JOSEPH 20966 08/11/93 JOHNSON, ED'+TH CONTI 20966 08/11/93 JOHNSON, EDITH CONTI 20966 08/11/93 JOHNSON, EDITH CONTI 21085 08/18/93 REYNOLDS, DON 21085 08/18/93 REYNOLDS, DON 2108; 08/18/93 REYNOLDS, DON 21085 08/18/93 REYNOLDS, DON 21085 08/18/93 REYNOLDS, DON 21085 08/18/93 REYNOLDS, DON 1-1085 08/18/93 REYNOLDS, DON 21087 08/25/93 CABRILLO ECONOMIC DE 21088 08/25/93 CATHOLIC CHARITIES 21089 08/25/93 CHANNEL COUNTIES LEG 21090 08/25/93 CO OF VENTURA LIBRAR 21091 08/25/93 COUNTY OF VENTURA P. 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 21096 09/08/93 CHARLES ABBOTT ASSOC 36 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 466 VOID -CHECK 466 VOID -CHECK 466 VOID -CHECK 466 VOID -CHECK 466 VOID -CHECK 466 VOID -CHECK 466 VOID - CHECk LOST - REISSU 42.56CR 007965 03/93 LOST- REISSU 15.000R 007965 03/93 LOST- REISSUE 1.000R 007965 03/93 LOST- REISSUE 1.00CR 007966 04/93 LOST- REISSU 28.00CR 007966 04/93 LOST- REISSU 39.48CR 007967 06/93 LOST- REISSU 11.00CR 007967 06/93 138.04CR *CHECK TOTAL 1721 VOID- REISSUE E C JOHNS 66.67CR 007963 AD84 -2 1721 VOID- REISSUE E C JOHNS 94.62CR 007963 AD84 -2 1721 VOID- REISSUE E C JOHN 181.86CR 007963 AD84 -2 343.15CR *CHECK TOTAL 1738 q0 /91ASSESSREBA.TE .AD84 66.67 007964 507 -0 -321 -385 1738 91 /92ASSESSREBATE AD84 94.62 007964 507 -0 -321 -385 1738 92 /93ASSESSREBATF AD8 181.86 007964 507 -0- 321 -385 343.15 *CHECK TOTAL 466 REIMB MILEAGE 152 MILE 42.56 007968 03/93 466 REIMB NIGP MTG EXPENSE 15.00 007968 03/93 466 PARkINC FEE -MPK COLLEGE 1.00 007968 03/93 466 REIMB M M A S C MTG EX 28.00 007969 04/93 466 PARKING FEE MPK COLLEGE 1.OG 007969 04!93 466 REIMP, MILEAGE 141 MILE 39.48 007970 06/93 1466 REIMS M M A S C MTG EX 11.00 00797(• 06/93 138.04 *CHECK TOTAL 264 4 /1- 6 /30 /93AFFRDBL 10,100.40 008115 ESPRB3.3 92/93 1070 4/1- 6/30/93 SERVICE 1,875.00 008124 ESPRG3.3 92/93 907 4/1- 6/30/93 SERVICES 995.60 008117 ESPRG3.5 92/93 712 4/1- 6/30/93 MPK LIT 1,300.00 008118 ESPRG3.6 92/93 475 4/1- 6/30/93 SR NUTR 3,441.52 05/93#82.178CHAS REGO 858.25 05/93 #82.179CHAS REGION 97.50 05/93 #82.181 AV CNST&A 49.00 05/93 #82.182AV GR &STR 671.00 01/93 #81.064 JBH TR46 424.80 01/93 #81.064 JBH TR 2,854.01 01/93 #81.064 JBH TR46 281.40 03/93 #81.101 CT FIN G 183.45 01/93 #81.064 JBH TR46 200.54 06/93#82.178CHAS RECO 108.00 008119 ESPRG3.4 92/93 007718 981 007719 982 007720 983 007721 984 007858 828 007859 871 007860 929 007861 931 007862 934 007870 1006 CITY OF MOORPARK GL540R- V02.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.117.637 P N H 001.4.117.632 P N H 001.4.117.632 P N H 001.4.117.632 P N H 001.4.117.632 P N H 001.4.117.637 P N H 001.4.117.632 P N H 023.3.400.403 P N H 023.3.400.403 P N H 023.3.400.403 P N H 023.3.400.403 P N H 023.3.400.403 P N H 023.3.400.403 N H 001.4.117.637 p N II 001.4.117.632 P N H 001.4.117.632 N H 001.4.'1;.632 c N H 001.4.117.632 P N H OOi.4.117.637 N H 001.4.117,632 P N H 018.4.131.642 P N H 018.4.131.642 P N H 018.4.131.642 P N H 018.4.131.642 P N H 018.4.131.642 P N W 018.4.131.903 P N W 018.4.131.903 P N W 005.4.147.903 P N W 005.4.147.903 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 N W 039.2.270.2703 P N W 018.4.131.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/23/93 16:29:47 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21096 09/08/93 CHARLES ABBOTT ASSOC 36 06/93 #82.182 AVP DRAT 150.50 007871 1007 P N W 005.4.147.903 21096 09/08/93 CHARLES ABBOTT ASSOC 36 06 /93 #83.03OSHERMAN W 410.00 007875 1014 P N W 027.4.142.903 21096 09/08/93 CHARLES ABBOTT ASSOC 36 06/93 #83.04OPH /TR OVR 454.50 007876 1015 P N W 003.4.142.903 21096 09/08/93 CHARLES ABBOTT ASSOC 36 06/93 #83.110 TR RD 18,580.75 007878 1019 P N W 011.4.142.903 21096 09/08/93 CHARLES ABBOTT ASSOC 36 06 /93 #83.12OMCDONALDS 86.00 007880 1021 P N W 039.2.270.2703 25,409.70 *CHECK TOTAL 21097 09/08/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 11.29 008009 6/22 -29/93 P N W 002.4.121.654 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 46.66 008009 6/22 -29/93 P N W 003.4.142.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 33.03 008009 6/22- 29/93 P N W 023.4.400.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.17 008009 6/22 -29/93 P N W 025.4.531.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.17 008009 6/22 -29/93 P N W 025.4.532.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.17 008009 6/22 -29/93 P N W 025.4.533.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.17 008009 6/22 -29/93 P N W 025.4.541.655 2;007 ny /08i93 CHEVRON USA, INC. 1009 MOTOR FUEL 3 17 008009 6/22 -29/93 r N W 025.4.542.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.17 008009 6/22 -29/93 P N W 025.4.551.655 21097 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.17 008009 6/22 -29/93 P N w 025.4.553.655 21091 09/08/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.18 008009 6/22 -29/93 P N W 025.4.562.655 116.35 *CHECK TOTAL 21098 09/08/93 DIAL SECURITY 56 #7178 4- 12 /89REPEATER 900.00 007593 780401 P N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #7178 "- 12 /90REPEA- 1,200.00 007593 780401 c N W 001.L..200.642 21098 09/08/93 DIAL SECURITI 56 #7178 i- 12 /91REPEAT 1,200.0E 007593 78040' ` N W OC1.4.1100.642 21098 09/08/93 DIAL SECURITI' 56 #7178 1- 6 /92REPEATERS 600.00 007593 78040' F N r 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #7178 7- 12 /92REPEATEP 600.00 007594 78041' P N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #7178 1 -4 /93REPEATER 400.0C 007594 780411 ' N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIO COMM 915.81 007595 14597 N W 001.4.149.906 21098 09/08/93 DIAL SECURITY 56 #7178 06 /93REPEATER S 100.00 007597 15715 N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #3412 7/91 MONITOR CTY 43.06 007599 120717 P N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #3412 8- 12 /91MONITOR 445.00 007599 120717 P N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 #3412 1- 6 /92MONITOR C 534.00 007599 120717 P N W 001.4.200.642 21098 09/08/93 DIAL SECURITY 56 REPAIR RADIO TRUCK #3 68.00 007600 18870 P N W 025.4.501.658 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIO ALL 915.81 007601 14598 P N W 001.4.147.906 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIO ALL 811.85 007602 14602 P N W 001.4.147.906 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIO ALL 811.85 007603 14603 P N W 001.4.147.906 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIC P.W. 811.85 007604 14604 P N W 003.4.142.906 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIO P.W. 811.85 007605 14605 P N W 003.4.142.906 21098 09/08/93 DIAL SECURITY 56 #7178 2WAY RADIO P.W. 811.85 007606 14606 P N W 003.4.142.906 11,980.93 *CHECK TOTAL 21099 09/08/93 EASTMAN KODAK COMPAN 831 06/93 USAGE COPY MACH 592.19 008080 006M27610 P N W 001.4.200.622 21100 09/08/93 IMPACT SCIENCES INC. 75 04 /93CRLSBRG SPECIF 2,394.30 007973 1074 P N W 039.2.270.2703 21101 09/08/93 JOHNSON, LEONARD & V 409 REIMB WIRE -COMM GARDEN 26.78 008112 MPK COMM GARDN P N W 001.4.117.629 21102 09/08/93 MOTRE RECREATION & P 1742 PLAYGRND EQUIP N ME 4,944.64 008023 543712 001128 F N W 051.4.147.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/23/93 16:29:47 Disbursements Journal GI54OR- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21103 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK 5.55 007974 6/15 -30/93 P N W 012.4.151.652 21104 09/08/93 STEVEN GORDON TONER 1085 BALANCE FOR INV #947 7.11 008081 1023 P N W 001.4.200.620 21105 09/08/93 VENTURA COUNTY WATER 153 WATER BILL VIRGINIA C 349.86 008082 6/2 -30/93 P N W 025.4.534.652 21105 09/08/93 VENTURA COUNTY WATER 153 WATER BILL PKWY &MED C 217.08 008082 6/2 -30/93 P N W 023.4.400.652 21105 09/08/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 1 264.86 008082 6/2 -30/9-- P N W 023.4.410.652 21105 09/08/93 VENTURA COUNTY WATER 153 WATER BILL GRIFFIN PA 940.41 008082 6/2 -30/93 P N W 025.4.532.652 21105 09/08/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS C 1,207.74 008082 6/2 -30/93 P N W 025.4.533.652 21105 09/08/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS PAR 822.26 008082 6/2 -301/93 P N W 025.4.531.652 3,802.21 *CHECK TOTAL BANK OF A. LEVY TOTAL 66,992.28 BRC ACCOUNTS PAYABLE 08/23/93 16:29:47 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000081 66,992.28 CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE Disbursements Journa I FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - --- DISBURSEMENTS 001 GENERAL FUND 10,103.46 11.29 002 TRAFFIC SAFETY 2,936.71 003 GAS TAX 870.50 005 PARK IMPROVEMENTS 18,585.55 011 LOCAL TRANSPORT. STREETS 8A 012 LOCAL TRANSPORTATION TRANSIT 18 776 27 018 CDBG ENTITLEMENT 514.97 023 AD 84 -2 LIGHTING MAINTENANCE 3 413.64 025 AD 85 -1 PARKS MAINTENANCE 410.00 027 L A AVENUE AOC 6,424.50 039 FIDUCIARY FUND 4,444,64 051 GANN FUND TOTAL ALL FUNDS 66,992.28 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 66,992.28 TOTAL ALL BANKS 66,992.28 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE ri riinR 70R °ARK, CAUFORMA C :y Council Meoting of 9- y 1991 ACTION: IF it FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 8, 1993 MANUAL 20965, 21086, 21092 - 21094 WARRANTS VOIIDED WARRANTS SUB TOTAL REGULAR 21107 - 21200 WARRANTS $ 1,238.81 $ 1,238.81 $ 114,157.70 TOTALS $ 115,396.51 BRC ACCOUNTS PAYABLE 08/26/93 10:21:34 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- VO2.03 COVERPAGE CL540R RUN GROUP... 090893 COMMENT... 93/94 WARRANTS 9/8/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - --- H- 09081993 -754 93/94 WARRANTS 9/8/93MTG W- 09081993 -753 93/94 WARRANTS 9/8/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/26/93 10:21:39 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20965 08/11/93 CITY OF MOORPARK 38 POSTAGE DUE - PLANNING 0.92 007971 7/19 - 8/9/93 P N H 041.4.131.624 20965 08/11/93 CITY OF MOORPARK 38 2 ROLLS FILM -C E 0 29.14 007971 7/19 - 8/9/93 P N H 041.4.131.629 20965 08/11/93 CITY OF MOORPARK 38 CONF ROOM CALENDAR 3.38 007971 7/19 - 8/9/93 P N H 001.4.111.629 20965 08/11/93 CITY OF MOORPARK 38 COMPUTER TAPE CASES 25.55 007971 7/19 - 8/9/93 P N H 001.4.117.620 20965 08/11/93 CITY OF MOORPARK 38 TRULY TUES SUPPLIES 5.37 007971 7/19 - 8/9/93 P N H 033.4.148.992 20965 08/11/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 13.94 007971 7/19- 8/9/93 P N H 001.4.111.629 20965 08/11/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 29.42 007971 7/19- 8/9/93 P N H 001.4.111.629 20965 08/11/93 CITY OF MOORPARK 38 T -BALL SUPPLIES 21.40 007971 7/19- 8/9/93 P N H 033.4.148.992 20965 08/11/93 CITY OF MOORPARK 38 SR CTR PHOTO DEVELOPING 5.44 007971 7/19- 8/9/93 P N H 001.4.150.629 20965 08/11/93 CITY OF MOORPARK 38 COPY PAPER -CRAFT FAIRE 9.10 007971 7/19- 8/9/93 F N H 001.4.148.642 20965 08/11/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 29.00 007971 7/19- 8/9/93 P N H 001.4.111.629 20965 08/11/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 25.98 007971 7/19 - 8/9/93 P N H 001.4.111.629 20965 08/11/93 CITY OF MOORPARK 38 ASSESSOR PARCEL MAPS 56.84 007971 7/19 - 8/9/93 P N H 041.4.131.623 20965 08/11/93 CITY OF MOORPARK 38 HOLIDY CRAFTFAIRE COPI 51.59 007971 7/19 - 8/9/93 P N H 001.4.148.642 20965 08/111/93 CITY OF MOORPARK 38 ICE FOR CIT'. HALL 2.O0 007971 7/19 - 8/9/93 � N ri 001.u.i�7.629 309.07 *CHECK TOTAL 21086 08/18/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.00 007972 8/6 -13/93 P N H 001.4.117.629 21086 08/18/93 CITY OF MOORPARK 38 UPS - BANNER BRACKETS RE 37.00 007972 8/6 -13/93 P N H 001.4.148.642 21086 08/18/93 CITY OF MOORPARK 38 EXPRESS MAIL -REDEV 9.95 007972 8/6 -13/93 P N H 070.4.170.624 21086 08/18/93 CITY OF MOORPARK 38 FRAMES -WHITE HOUSE LET 21.90 007972 8/6 -13/93 P N H 001.4.148.642 21086 08/18/93 CITY OF MOORPARK 38 EXPRESS MAIL -REDEV 18.24 007972 8/6 -13/93 P N H 070.4.170.624 21086 08/18/93 CITY Of MOORPARK 38 PRINTING - REDEVELOPMENT 38.71 007972 8/6 -13/93 P N H 070.4.170.626 127.80 *CHEC.; TOTAL 21092 08/25/93 CITY OF MOORPARK 38 CHANNEL CO MTG EXP -PER 20.00 008120 8/13 -21/93 P N H 001•.4.111.632 21092 08/25/93 CITY OF MOORPARK 38 VELCRO FASTENERS- PLNNIN 2.56 008120 8/13 -21/93 P N H 041.4.131.629 21092 08/25/93 CITY OF MOORPARK 38 FILM- PUBLIC WORKS 20.37 008120 8/13 -21/93 P N H 003.4.142.629 21092 08/25/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.00 008120 8/13 -21/93 P N H 001.4.117.629 21092 08/25/93 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 15.46 008120 8/13 -21/93 P N H 001.4.111.629 21092 08/25/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 53.60 008120 8/13 -21/93 P N H 001.4.111.629 21092 08/25/93 CITY OF MOORPARK 38 TRULY TUES SUPPLIES 29.58 008120 8/13 -21/93 P N H 001.4.148.642 21092 08/25/93 CITY OF MOORPARK 38 FILM PRINTS -SR CENTER 3.79 008120 8/13 -21/93 P N H 001.4.150.623 21092 08/25/93 CITY OF MOORPARK 38 DISHES -SR CENTER PLANTS 8.15 008120 8/13 -21/93 P N H 001.4.150.623 21092 08/25/93 CITY OF MOORPARK 38 BASKETBALL STOPWATCH 21.43 008120 8/13 -21/93 P N H 033.4.148.991 21092 08/25/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 20.00 008120 8/13 -21/93 P N H 001.4.111.629 196.94 *CHECK TOTAL 21093 08/25/93 HAYES, STEVEN 1754 REIMB RDA SEMINAR FOR 350.00 008121 RECEIPT 9251 P N H 070.4.170.636 21094 08/25/93 ON QUE ENTERTAINMENT 1175 8/27/93 YOUTH DANCE D 255.00 008122 8/27/93 DANCE P 7 H 001.4.148.642 21107 09/08/93 A T & T 5 7/1/93 LONG DIST CALLS 6.19 007981 0181010576001 P N W 001.4.200.653 21108 09/08/93 ABLE RIBBON TECHNOLO 1749 6 BOXES 2MB DISKETTES 116.60 007982 034338 P N W 001.4.200.620 21108 09/08/93 ABLE RIBBON TECHNOLO 1749 GEN OFFICE SUPPLIES 61.91 007982 034338 P N W 001.4.200.621 178.51 *CHECK TOTAL BRC ACCOUNTS PAYABLE 08/26/93 10:21:39 WARRANT DATE VENDOR BANK OF A. LEVY 21109 09/08/93 ACCURATE WELDING 3 21110 09/08/93 AFFINITY SOFTWARE 21110 09/08/93 AFFINITY SOFTWARE 21111 09/08/93 AMEY, EDWARD 21111 09/08/93 AMEY, EDWARD 21112 09/08/93 ANTELOPE VALLEY BUS 8 21113 09/08/93 ARROWHEAD DRINKING W 10 21114 09/08/93 AUTOMATIC DATA PROLE 12 21115 09/08/93 BAKER'S 21115 09/08/93 BAKER'S 21115 09/08/93 BAKER'S 21115 09/08/93 BAKER'S 21115 09/08/93 BAKER'S 21115 09/08/93 BAKER'S TOOL & EQUIP 16 TOOL & EQUIP 16 TOOL & EQUIP 16 TOOL & EQUIP 16 TOOL & EQUIP 16 TOOL & EQUIP 16 21116 09/08/93 BRODSKY, STEVE 21117 09/08/93 BUSINESS RECORDS COR 16 21118 09/08/93 BUTLER, ARLENE K. 21119 09/08/93 CALIFORNIA ASSOCIATI 21120 09/08/93 CHARLES ABBOTT ASSOC 36 21120 09/08/93 CHARLES ABBOTT ASSOC 36 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. 21121 09/08/93 CHEVRON USA, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE REP GRIFFIN BSKTBLL HO 12.00 759 GEN CONSULT 13.25 HOU 993.75 759 GEN CONSULTING 4.50 H 337.50 1,331.25 1705 INSTRUCT BS! BEG SOCCE 94.50 1705 INSTRUCT BSI BEG SOCCER 6.30 100.80 07/93 BUS SVCE 21 D 7,884.24 07/93 SUPPLIES 235.33 PAYROLL ENDING 08/06/9 94.93 MCFADDEN STORM DRAIN 160.50 CONCRETE SAW- T.R.PILL 160.00 TRNSPRT N MDWS PLAY EQ 25.00 POSTHOLE DIGGER -N MEAD 30.00 CEMENT -N MDWS PLAY EQU 90.09 CONCRETE -N MDWS PLAYGR 76.15 541.74 755 08/93 HONORARIUM 2 MT 200.00 6 8 /93BDG7 &GENLDGR SUPP 270.00 1451 08/93 HONORARIUM 1 MT 100.00 282 MANAGEMENT ANALYST AD 444.00 07/93 PLAN CHECK SV 8,032.50 07/93 INSPECTION SV 8,567.50 16,600.00 1009 MOTORCYCLE FUEL 3.77 1009 MOTOR FUEL 3.17 1009 MOTOR FUEL 124.99 1009 MOTOR FUEL 76.26 1009 MOTOR FUEL 17.47 1009 MOTOR FUEL 17.47 1009 MOTOR FUEL 17.47 1009 MOTOR FUEL 17.47 1009 MOTOR FUEL 17.47 1009 MOTOR FUEL 17.48 1009 MOTOR FUEL 17.48 1009 MOTOR FUEL 17.48 1009 MOTOR FUEL 19.84 367.82 008083 3944 007983 5844 007984 5849 *CHECK TOTAL 008012 5 STUDENTS 008013 1 STUDENT *CHECK TOTAL 007985 21016 007986 U3679080006 007987 062245 007988 6042 007989 6057 007990 6065 007991 6073 007992 6082 008084 6112 *CHECK TOTAL 008071 08/9- 007993 4725680 007994 08/93 007995 4909 008098 063 008098 063 *CHECK TOTAL 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 008010 7/1 -19/93 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 025.4.532.658 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 012.4.151.642 P N W 001.4.117.629 N w nn . L. 200. 642 P N W 003.4.142.661 P N W 003.4.142.661 P N W 025.4.551.661 P N W 025.4.551.661 P N W 025.4.551.661 P N w 025.4.551.658 P ? W 041.L+.131.501 P N W 001.4.200.620 P 7 W 001.4.148.501 P N W 001.4.117.639 P N W 041.4.133.645 P N W 041.4.133.646 P N W 002.4.121.654 P N W 001.4.149.658 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.531.655 P N W 025.4.532.655 P N W 025.4.533.655 P N W 025.4.541.655 P N W 025.4.542.655 P N W 025.4.551.655 P N W 025.4.553.655 P N W 025.4.562.655 P N W 041.4.131.654 BRC ACCOUNTS PAYABLE 08/26/93 10:21:39 WARRANT DATE VENDOR BANK OF A. LEVY 21122 09/08/93 CIRCUIT CITY 21123 09/08/93 COASTAL PIPCO 21124 09/08/93 COMPUTERLAND 21124 09/08/93 COMPUTERLAND 21124 09/08/93 COMPUTERLAND 21124 09/08/93 COMPUTERLAND 21124 09/08/93 COMPUTERLAND 21125 09/08/93 CREATIVE WALKING, IN 21126 09/08/93 DIAL SECURITY 21127 09/08/93 DUNN - EDWARDS CORPORA 21127 09/08/93 DUNN - EDWARDS CORPORA 21127 09/08/93 DUNN - EDWARDS CORPORA 21127 09/08/93 DUNN - EDWARDS CORPORA 21127 09/08/93 DUNN - EDWARDS CORPORA. 21127 09/08/93 DUNN - EDWARDS CORPORA 21127 09/08/93 DUNN - EDWARDS CORPORA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 857 POLICE CAMCORDR ACCSS 271.18 392 PW SIDEWALK TREE -TIE 447.61 809 SVCE DEPT LABOR CHARG 660.00 809 POLICE COMPUTER PARTS 6.38 809 POLICE COMPUTER MEM M 100.28 809 POLICE- 2HARDDRIVE PMC 825.83 809 POLICE 2MB UPGRADE H/ 117.98 1,710.47 1751 3 SR CTR FITNESS BOOKS 38.00 56 x{7178 8/93 REPEATER S 100.00 1461 GRAFFITI REMOVAL SUPPL 59.31 1461 CAMPUS PK RR SUPP RET 239.000R 1461 MONTE VISTA FOUNTN PAI 14.20 1461 CAMPUSCYN FOUNTAIN PAI 14.20 1461 COMM CTR PK FOUNTN PAI 90.73 1461 CMPUS CYN FENCE SUPPL 228.50 146! CAMPUS Pk FENCE SUPPLIE 2.19 170.13 07 /93ASSESS DIST AD84 576.30 07 /93ASSESS DIST AD-85 576.29 1,152.59 1541 12/93 -11/94 CLIP ART 417.30 831 07/93 IBM COPIER MAIN 375.00 831 4 CARTONS TONER 183.18 558.18 21128 09/08/93 DWIGHT FRENCH & ASSO 174 2 +128 09/0fi/9: BRC ACCOUNTS PAYABLE 08/26/93 10:21:39 Disbursements Journal GL540R- CITY OF MOORPARK V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21138 09/08/93 HOME DEPOT, THE 993 GRAFFITI REMOVAL SUPPL 68.48 008007 6230550 P N W 001.4.141.658 21138 09/08/93 HOME DEPOT, THE 993 CONCRETE -SIGN INSTALLMN 7.01 008007 6230550 P N W 003.4.142.658 75.49 *CHECK TOTAL 21139 09/08/93 HUDGINS, LOIS 1752 RFND MPK MUSICAL -DEANN 35.00 008077 RECEIPT 8847 P N W 033.3.499.495 21139 09/08/93 HUDGINS, LOIS 1752 RFND MPK MUSICAL -JENNI 35.00 008077 RECEIPT 8847 P N W 033.3.499.495 70.00 *CHECK TOTAL 21140 09/08/93 HUNTER, PATRICK 1424 08/93 HONORARIUM 300.00 007976 08/93 P 7 W 001.4.111.501 21140 09/08/93 HUNTER, PATRICK 1424 07/28/93 MRA MTG 30.00 007976 08/93 P 7 W 070.4.170.501 21140 09/08/93 HUNTER, PATRICK 1424 08/18/93 MRA MTG 30.00 007976 08/93 P 7 W 070.4.170.501 360.00 *CHECK TOTAL 21141 09/08/93 JOBS AVAILABLE 78 MANAGEMENT ANALYST AD 67.60 008014 316051 P N W 001.4.117.639 21142 09/08/93 KENNEDY, JOY 1753 INSTRUCT IMAGE MAKEOVE 63.00 008078 9 STUDENTS P 7 W 033.4.148.992 21142 09/08/93 KENNEDY, JOY 1753 IMAGE MAKEOVER LAB FEE 5.00 008078 9 STUDENTS P N W 033.4.148.992 68.00 *CHECK TOTAL 21143 09/08/93 KUENY, STEVEN 80 K!WAN!S DUES 07,08,09 120.00 008114 7,8 & 9/93 P N W 00.4.112.634 21144 09/08/93 LAWRASON, PAUL 83 08/93 HONORARIUM 300.00 007977 08/93 F 1 w 001-4-1,11.501, 21144 09/08/93 LAWRASON, PAUL 83 07/28/93 MRA MTG 30.00 007977 08/93 P 7 W 070.4.170.501 21144 09/08/93 LAWRASON, PAUL 83 08/18/93 MRA MTG 30.00 007977 08/93 P ? W 070.4.170.501 360.00 *CHECK TOTAL 21145 09/08/93 LUCE, STEVEN 1017 INSTRUCT BEG GYMNASTIC 87.50 008015 5 STUDENTS P 7 W 033.4.148.992 21145 21145 09/08/93 09/08/93 LUCE. STEVEN LUCE, STEVEN 1017 INSTRUCT BEG GYMNASTIC 35.00 008016 2 STUDENTS P 7 W 033.4.148.992 21145 09/08/93 LUCE, STEVEN 1017 1017 INSTRUCT TINYTOT GYMNS 73.50 INSTRUCT TINYTOT GYMNS 14.70 008017 008018 5 STUDENTS 1 STUDENT P 7 P 7 W 033.4.148.992 210.70 *CHECK TOTAL W 033.4.148.992 21146 09/08/93 M D STRUCTURAL CONTR 1741 INSTALL EQUIP VRGNI 2,625.00 008020 9033 001158 F 7 W 005.4.534.903 21147 09/08/93 MADDEN, CORINNE 1750 RFND TENNIS - MISSED CLA 80.00 008021 RECEIPT 8922 P N W 033.3.499.495 21148 09/08/93 MATILIJA WATER COMPA 1728 7/93 WATER & 8/93 REN 169.35 008022 26 -365 -0 P N W 001.4.117.629 21149 09/08/93 MAY, CHRISTINA 833 08/93 HONORARIUM 2 MT 200.00 008072 08/93 P 7 W 041.4.131.501 21150 09/08/93 MCI TELECOMMUNICATIO 1747 7/1- 31 /93LONG DIST CAL 62.53 008019 00387294 P N W 001.4.200.653 21151 09/08/93 MCMASTER -CARR SUPPLY 441 CAMPUS PK FAUCET CARTR 57.00 008105 6307773 P N W 025.4.531.658 21152 09/08/93 MILLER, BARTON 754 08/93 HONORARIUM 2 MT 200.00 008073 08/93 P 7 W 041.4.131.501 21153 09/08/93 MONTGOMERY, SCOTT 89 08/93 HONORARIUM 300.00 007978 08/93 P 7 W 001.4.111.501 21153 09/08/93 MONTGOMERY, SCOTT 89 07/28/93 MRA MTG 30.00 007978 08/93 P 7 W 070.4.170.501 21153 09/08/93 MONTGOMERY, SCOTT 89 08/18/93 MRA MTG 30.00 007978 08/93 P 7 W 070.4.170.501 360.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE 08/26/93 10:21:39 WARRANT DATE VENDOR BANK OF A. LEVY 21154 09/08/93 MOORPARK BUSINESS SE 21155 09/08/93 MOORPARK NEWS 94 21155 09/08/93 MOORPARK NEWS 94 21155 09/08/93 MOORPARK NEWS 94 21156 09/08/93 MOORPARK STATIONERS 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 21157 09/08/93 OFFICE OFF ICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFF ICE SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN SUPPLY COMPAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 767 UPDATE RECYCLE BROCHUR 50.00 008079 RECYCLE BROCH LEGAL #439 CARLSBERG S 40.30 008024 7/1 -15/93 LEGAL #438 ZONE ORD AME 24.05 008024 7/1 -15/93 ORD #176 MUNI CODE AMEN 44.20 008024 7/1 -15/93 108.55 *CHECK TOTAL 202 VENTURA CO STREET ATLA 15.40 008025 1302 1256 GEN OFFICE SUPPLIES 1256 GEN OFFICE SUPPLIES 1256 GEN OFFICE. SUPPLIES 1256 GEN OFFICE SUPPLIES 1256 4 PRINTER CARTRIDGES 1256 8 REAMS COLORED PAPER 1256 4 BOXES 2MB DISKETTES 1256 GEN OFFICE SUPPLIES 1256 WRIST REST RETURNED 1256 GEN OFFICE SUPPLIES 1.52 105.58 661.68 21.69 77.22 110.68 90.90 19.61 15.38CR 357.94 ,431.44 008026 120721 -0 008027 121196 -0 008028 121312 -0 008029 121368 -0 008030 121312 -1 008031 121720 -0 008033 122082 -0 008033 122082 -0 008096 C119166 -0 008097 122980 -0 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.160.626 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 041.4.131.623 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 OGI.4.200.622 P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 21158 09/08/93 OFFICE WORKOUTS 1743 ' COMPANY PROGRAM MANU 39.29 008034 CO PROC MANUA: P N 'a' 001.4.150.633 21159 09/08/93 P. W. GILLIBRAND COM 107 MCFADDEN STORM DRAIN 144.94 008087 65843 P N W 003.4.142.658 21160 09/08/93 PACIFIC BELL 108 PHONE BILL CITY HAL 2,106.68 008035 07/93 F P N 'W N W 001.4.200.65= 001.4.200.653 21160 09/08/93 PACIFIC BELL 108 PHONE BILL CITY LINK 13.64 008035 07/93 P N W 001.4.200.653 21160 09/08/93 PACIFIC BELL 108 PHONE BILL FAY, E 112.49 23.55 008035 008035 07/93 07/93 P N W 041.4.131.653 21160 21160 09/08/93 09/08/93 PACIFIC PACIFIC BELL BELL 108 108 PHONE BILL C 0 PHONE BILL CITY HALL 19.34 008035 07/93 P N W 001.4.200.653 21160 09/08/93 PACIFIC BELL 108 PHONE BILL CITY MGR 71.05 008035 07/93 P N W 001.4.200.653 2,346.75 *CHECK TOTAL 21161 09/08/93 PACIFIC SWEEP 57 08 /93SWEEPING STATE R 369.94 008088 2615 P 7 W 003.4.142.642 21161 09/08/93 PACIFIC SWEEP 57 08 /93SWEEPING CITY 4,922.05 008089 2612 P P 7 W 7 W 003.4.142.642 003.4.142.642 21161 09/08/93 PACIFIC SWEEP 57 08/93 REFUSE STATE ROU 18.08 008090 2617 P 7 W 003.4.142.642 21161 09/08/93 PACIFIC SWEEP 57 08/93 REFUSE CITY ROU 205.15 008091 2614 P 7 W 003.4.142.642 21161 09/08/93 PACIFIC SWEEP 57 08 /93HANDLING STATE RT 20.25 008092 2616 P 7 W 003.4.142.642 21161 09/08/93 PACIFIC SWEEP 57 08 /93HANDLING CITY RO 229.75 008093 2613 5,765.22 *CHECK TOTAL 21162 09/08/93 PEREZ, BERNARDO 111 08/93 HONORARIUM 300.00 007979 08/93 P 7 W 001.4.111.501 21162 09/08/93 PEREZ, BERNARDO 111 07/28/93 MRA MTG 30.00 007979 08/93 P 7 W 070.4.170.501 21162 09/08/93 PEREZ, BERNARDO 111 08/18/93 MRA MTG 30.00 007979 08/93 P 7 W 070.4.170.501 360.00 *CHECK TOTAL 21163 09/08/93 PETTENGILL, DON 1748 RFND HOP- PERMIT DENIED 71.00 008036 RECEIPT 9034 P N W 001.3.330.334 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/26/93 10:21:39 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21164 09/08/93 PINKI THE CLOWN & FR 1745 7/27/93T TUES PERFORMN 50.00 008048 7 /27 /93PERFORM P 7 W 033.4.148.992 21165 09/08/93 POLY ASSOCIATES 581 ARBORIST SVCS -FLORY S 550.00 008037 930FLORY SDWLK 001166 F 7 W 015.4.142.903 21165 09/08/93 POLY ASSOCIATES 581 ARBORIS7 SVCS -FLORY S 550.00 008037 930FLORY SDWLK 001166 F 7 W 070.4.142.903 1,100.00 *CHECK TOTAL 21166 09/08/93 PORTER, PAUL 217 REIMB MILEAGE 83 MILES 23.24 008094 JULY 1993 P N W 041.4.131.637 2.1167 09/08/93 PREVENTION WALKING C 1744 PREVENTN WALKING MAGAZN 3.95 008038 LIFETIME MEMBR P N W 001.4.150.633 21168 09/08/93 PROF. TRAINING ASSOC 8 OFFCE PROFESSIONAL REN 39.00 008039 T592466 P N W 001.4.117.633 21169 09/08/93 PRYOR RESOURCES, INC 1044 9 /29 /93SEMINAR- RMAYFIE 99.00 008040 1581580 001181 F N W 001.4.148.636 21170 09/08/93 RED WING SHOES 748 1PR SAFETY SHOES -WALT 134.92 008041 555832 P N W 025.4.501.638 21170 09/08/93 RED WING SHOES 748 OIL FOR SAFETY SHOES 7.50 008042 555833 P N W 001.4.149.638 21170 09/08/93 RED WING SHOES 748 OIL FOR SAFETY SHOES 7.50 008042 555833 P N W 025.4.501.638 21170 09/08/93 RED WING SHOES 748 1PR SAFETY SHOES -ALGA 114.86 008043 555836 P N W 001.4.149.638 264.78 *CHECK TOTAL 21171 09/08/93 RIELA, JOHN 124 ACCTING SVCES 26 HO 1,040.00 008109 8,/11 -20/93 P 7 W 001.4.116.641 2117' 09/08/93 RIELA, JOHN 124 FD39 ACCTING SVCS 5.5 220.00 008109 8/11 -20/93 P 7 W 039.2.270.2703 1,260.00 * CHECk TOTAL 21172 09/08/93 RILEY,MARIO 607 9/22- 23/93CONF PFR DIE 68.00 008095 9/22- 23/93CONF P N W 041.4.131.632 21173 09/08/93 ROLLINS HUDIG HALL -S 615 PUB OFFCLBOND J AGUIL 350.00 008044 102328 F N W 001.4.200.648 21174 09/08/93 SMITH PIPE & SUPPLY 134 CMM CTR FOUNTAIN IRRIG 64.82 008045 1 -3187 P N W 001.4.149.658 21174 09/08/93 SMITH PIPE & SUPPLY 134 CMPS CYN FOUNTAIN IRRI 64.82 008045 1 -3187 P N W 025.4.533.658 129.64 *CHECK TOTAL 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,589.22 008046 7/1- 8/12/93 P N W 003.4.142.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK 52.23 008046 7/1- 8/12/93 P N W 012.4.151.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LMTS 14,661.12 008046 7/1- 8/12/93 P N W 023.4.400.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 171.09 008046 7/1- 8/12/93 P N W 025.4.580.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS &MED C 78.39 008046 7/1- 8/12/93 P N W 023.4.400.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 80.42 008046 7/1- 8/12/93 P N W 023.4.410.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN P 12.81 008046 7/1- 8/12/93 P N W 025.4.533.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL VIRGINIA COL 12.90 008046 7/1- 8/12/93 P N W 025.4.534.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 2,327.37 008046 7/1- 8/12/93 P N W 001.4.149.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,777.00 008046 7/1- 8/12/93 P N W 001.4.200.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL PARKS CIT 1,455.11 008046 7/1- 8/12/93 P N W 025.4.400.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 25.16 008046 7/1- 8/12/93 P N W 025.4.531.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 14.91 008046 7/1- 8/12/93 P N W 025.4.562.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 66.04 008046 7/1- 8/12/93 P N W 023.4.420.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 18.02 008046 7/1- 8/12/93 P N W 023.4.440.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 14.19 008046 7/1- 8/12/93 P N W 023.4.450.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS P 82.26 008046 7/1- 8/12/93 P N W 025.4.551.652 21175 09/08/93 SOUTHERN CALIFORNIA 126 ELEC BILL PH PK BLLFI 952.05 008046 7/1- 8/12/93 P N W 001.4.148.652 BRC ACCOUNTS PAYABLE 08/26/93 10:21:39 WARRANT DATE VENDOR BANK OF A. LEVY 21175 09/08/93 SOUTHERN CALIFORNIA 21175 09/08/93 SOUTHERN CALIFORNIA 12 1 21176 09/08/93 SOUTHERN CALIFORNIA 1 21177 09/08/93 STEVEN GORDON TONER 21177 09/08/93 STEVEN GORDON TONER 21177 09/08/93 STEVEN GORDON TONER 21178 09/08/93 STRATTON, GINGER 21179 09/08/93 SUNRIDGE LANDSCAPE M 1 21179 09/08/93 SUNRIDGE LANDSCAPE M 1 21179 09/08/93 SUNRIDGE LANDSCAPE M 1 21179 09/08/93 SUNRIDGE LANDSCAPE M 1 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 1 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21179 09/08/93 SUNRIDGE LANDSCAPE M 14 21180 09/08/93 T I MALONEY, INC 21180 09/08/93 T I MALONEY, INC 21181 09/08/93 T.B.W. INDUSTRIES, 1 21182 09/08/93 TERRY LUMBER CO. 14 21183 09/08/93 THOMPSON, SANDRA 21184 09/08/93 TIRE PROS 21185 09/08/93 TORRES, JOHN 21186 09/08/93 TRANSAMERICA OCCIDEN 14 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 6 ELEC BILL ZONE 6 14.19 26 ELEC BILL SO MEADOWS P 95.31 23,499.79 35 GAS BILL COMM CENTER 72.79 1085 1 REMANUFACTURED TONER 69.71 1085 1 RECHARGED TONER CRTR 52.55 1085 2 PANASONIC TONER KIT 105.11 227.37 756 08/93 HONORARIUM 1 MT 100.00 47 08 /93LANDSCAPE CTY AN 683.69 47 08 /93LANDSCPE GLENW00 942.07 47 08 /93LANDSCAPE SO M 2,500.00 47 08 /93LANDSCAPE NO M 2,116.88 7 08 /93LANDSCPE PEACH 2,649.92 47 08 /93LNDSCPE MONTE VI 305.76 7 08 /93LANDSCAPE CAMPUS 741.98 7 08 /93LNDSCPE CAMPUS 2,120.00 7 08 /93LANDSCAPE GRIF 1,112.07 7 08 /93LANDSCAPE ZONE 1 270.48 7 08 /93LANDSCAPE ZONE 1,903.26 7 08 /93LANDSCAPE ZONE 3 129.79 7 08 /93LANDSCAPE ZONE 4 257.47 7 08 /93LANDSCAPE ZONE 1,591.20 7 08 /93LANDSCAPE ZONE 6 46.80 7 08 /93LANDSCAPE ZONE 7 320.00 7 08/93 LANDSCAPE CIT 1,959.57 7 08 /93LANDSCAPE METROL 285.00 19,935.94 1309 CONST OBSRVTION A V 2,560.00 1309 REIMBURSABLES A V C P 364.58 2,924.58 437 NAME BADGE -B TROCHE 14.24 2 "SHOP MPK "SIGN INSTLL 133.12 610 08/93 HONORARIUM 1 MT 100.00 1471 MOUNT,BAL 1 TIRE TRUCK 73.30 245 08/93 HONORARIUM 2 MT 200.00 5 10- 12 /93LIFE INS L HAIR 37.21 008046 7/1- 8/12/93 008046 7/1- 8/12/93 *CHECK TOTAL 008047 7/9- 8/9/93 008049 1023 008049 1023 008049 1023 *CHECK TOTAL 008050 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 00811° 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 008113 08/93 *CHECK TOTAL 008052 3541 008052 3541 *CHECK TOTAL 008051 14997 008053 W14178 008054 08/93 008055 002383 008074 08/93 008056 40774752 CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO// F 9 S ACCOUNT P N W 023.4.460.652 P N W 025.4.553.652 P N W 001.4.149.652 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.148.501 P N W 001.4.149.642 N W 025.4.562.642 P N W 025.4.553.642 P N W 025.4.551.642 P N W 025.4.541.642 P N W 025.4.542.642 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 005.4.147.903 P N W 005.4.147.903 P N W 001.4.117.629 P N W 003.4.142.658 P 7 W 001.4.148.501 P N W 025.4.501.654 P 7 W 041.4.131.501 P N W 001.4.113.511 BRC ACCOUNTS PAYABLE 08/26/93 10:21:39 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 21187 09/08/93 ULIS -JUDD, DEBI 1450 08/93 HONORARIUM 1 MT 100.00 008057 08/93 21188 09/08/93 UNIFORMS, ETC., INC. 163 POLICE CMM ENF JUMPSU 257.40 008058 12081 21189 09/08/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 17.82 008059 246331 21190 09/08/93 URBAN FUTURES INC. 334 CDAC REPORTS -LE CLUB 380.00 008060 CDAC -LE CLUB 21191 09/08/93 VALCON ENGINEERING, 21191 09/08/93 VALCON ENGINEERING, 21192 09/08/93 VENTURA COUNTY NEWSP 21193 09/08/93 VENTURA COUNTY WATER. 21193 09/08/93 VENTURA COUNTY WATER 21193 09/08/93 VENTURA COUNTY WATER 21193 09/08/93 VENTURA COUNTY WATER 21193 09/08/93 VENTURA COUNTY WATER 21193 09/08/93 VENTURA COUNTY WATER 21194 09/08/93 VIDEOMAX PRODUCTIONS 21194 09/08/93 VIDEOMAX PRODUCTIONS 21194 09/08/93 VIDEOMAX PRODUCTIONS 21194 09/08/93 VIDEOMAX PRODUCTIONS 1630 T.R. RD WIDENING PM 6,020.00 008061 12805 1630 TR RD WIDE PMT #2 10% 602.000R 008061 12805 5,418.00 *CHECK TOTAL 1603 8/5,12/93MGMT ANALYST 154.40 008111 30065925131 153 WATER BILL VIRGIN1°. CG $7.46 008062 7/1 -7/93 153 WATER BILL PKWY &MED C 263.59 008062 7/1 -7/93 153 WATER BILL ZONE 1 321.60 008062 7/1 -7/93 153 WATER BILL GRIFFIN 1,141.92 008062 7/1 -7/93 153 WATER BILL CAMPUS C 1,466.54 008062 7/1 -7/93 153 WATER BILL CAMPUS PAR 998.46 008062 7/1 -7/93 4,279.57 *CHECK TOTAL 975 07 /93VIDEO PRODUCTI 1,500.00 008063 00000637 975 07/93 VDS PROGRAMMING 150.00 008063 00000637 975 7/20/93 MUSD MEETING 150.00 008063 00000637 975 EDIT- GROUNDBRKNG CEREM 50.00 008063 00000637 1,850.00 *CHECK TOTAL 21195 09/08/93 WESNER, MICHAEL H, J 594 08/93 HONORARIUM 2 MT 200.00 21196 09/08/93 WESTERN GOVERNMENTAL 195 93 /94MBRSHIP D REYNOLD 35.00 21197 09/08/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 124.60 21197 09/08/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 101.64 21197 09/08/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 56.70 21197 09/08/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 81.92 21198 09/08/93 WILLIAMS, TOM 21199 09/08/93 WM. L. MORRIS CHEVRO 21199 09/08/93 WM. L. MORRIS CHEVRO 21199 09/08/93 WM. L. MORRIS CHEVRO 21200 09/08/93 WOZNIAK, JOHN 21200 09/08/93 WOZNIAK, JOHN 21200 09/08/93 WOZNIAK, JOHN 364.86 1746 INSTRUCT ILS2 SKATING 61.60 647 REMOVE DENTS TRUCK #5 150.00 647 PAINT TRUCK #5 DEDUCTI 100.00 647 PAINT TRUCK #10 DEDUCT 100.00 350.00 159 08/93 HONORARIUM 300.00 159 07/28/93 MRA MTG 30.00 159 08/18/93 MRA MTG 30.00 360.00 008075 08/93 008064 10/93- 9 /94DUES 008065 238182 008066 238556 008067 238232 008106 238967 *CHECK TOTAL 008068 4 STUDENTS 008069 18246 008069 18246 008070 18430 *CHECK TOTAL 007980 08/93 007980 08/93 007980 08/93 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P 7 W 001.4.148.501 P N W 001.4.121.642 P N W 005.4.147.903 P N W 041.4.131.641 P N W 011.4.142.903 P N W 011.2.210.2105 P N W 001.4.117.639 P N W 025-L-534.642 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 025.4.531.652 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 F N W 001.4.148.642 P 7 W 041.4.131.501 P N W 001.4.117.634 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 033.4.148.992 001174 F N W 003.4.142.654 001174 F N W 003.4.142.654 001174 F N W 025.4.501.654 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501