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Home My WebLink AboutAGENDA REPORT 1993 0303 CC REG ITEM 08BWARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 3, 1993 MANUAL WARRANTS 19568 — 19573 VOIDED 19269 WARRANTS SUB TOTAL REGULAR 19574 — 19666 WARRANTS -)ORPARK, CALIFORMA TOTALS c: ' Ccjnc,l Mcc:;;)g I 99$ ACTION: L�v ITEM 8,v B•1 $ 8,682.61 $ (1,275.00) $ 7,407.61 $ 161,848.38 $ 169,255.99 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:03:42 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85-1 PARKS MAINTENANCE 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DATE ............ DISBURSEMENTS 23,896.45 282.07 11,290.34 4,513.86 7,135.37 14,349.52 7,875.92 13,564.61 106.17 59.40 32,188.58 46,586.09 161,848.38 DISBURSEMENTS 161,848.38 161,848.38 APPROVED BY .. ............................... .. ............................... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HEREBY ALLOWED IN THE TOTAL AMOUNT OF DATED THIS DAY OF 1 19—. BRC ACCOUNTS PAYABLE 02/24/93 17:00:53 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 030393 COMMENT... WARRANTS FOR 03/03/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 03031993 -363 WARRANTS FOR 03/03/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 02/24/93 17:00:58 WARRANT DATE VENDOR BANK OF A. LEVY 19574 03/03/93 A G I GEOTECHNICAL, 19575 03/03/93 A T & T 19576 03/03/93 ACCURATE INDUSTRIAL 19577 03/03/93 ACCURATE WELDING 3 19577 03/03/93 ACCURATE WELDING 3 19577 03/03/93 ACCURATE WELDING 3 19577 03/03/93 ACCURATE WELDING 3 19577 03/03/93 ACCURATE WELDING 3 19578 03/03/93 AFFINITY SOFTWARE 19578 03/03/93 AFFINITY SOFTWARE 19579 03/03/93 ANTELOPE VALLEY BUS 8 19580 03/03/93 APCO 19580 03/03/93 APCO 19581 03/03/93 ARROWHEAD DRINKING W 10 19582 03/031193 AUTOMATIC DATA PROCE 12 19583 03/03/93 19583 03/03/93 19583 03/03/93 19583 03/03/93 19583 03/03/93 19583 03/03/93 19583 03/03/93 BAKER'S TOOL & EQUIP 16 BAKER'S TOOL & EQUIP 16 BAKER'S TOOL & EQUIP 16 BAKER'S TOOL & EQUIP 16 BAKER'S TOOL & EQUIP 16 BAKER'S TOOL & EQUIP 16 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1237 A.V.PARK ROUGH GRAD 1,800.00 5 01 /93LONG DISTANCE CHG 97.85 106 PUBLIC WORKS SUPPLIES 66.92 MOUNTING PLATE -P H PAR 29.56 MOUNTING PLATE- GLENW00 29.56 MOUNTING PLATE - CAMPUS 29.56 REPAIR HOOP GLENWOOD P 20.00 PUNCH HOLE FOR LOCKS -C 15.00 123.68 759 GEN CONSULTING 3.75 H 281.25 759 GEN CONSULTING 7.00 H 525.00 806.25 01/93 BUS SERVICE 1 6,595.47 211 CITY HALL WLKWAY SUPPLI 7.72 211 METROLINK LANDSCPE MAI 14.34 22.06 1/93 SUPPLIES& 2/93 R 337.35 PAYROLL ENDING 02/05/9 91.61 METRO PKING LOT CLEAN 165.00 METRO PKING LOT CLEANU 69.00 CONCRETE - WOODGLEN SID 141.57 SPRING RD PLANTERBOX 180.18 SKIP LOADER- NOGALES B 165.00 CONCRETE SAW&BLADE -A V 84.00 EQUIP RNTL VALLEY RD 160.00 964.75 19584 03/03/93 BLUE STAR READY MIX 620 P. W. OPERATING SUPPL 251.43 19585 03/03/93 BRODSKY, STEVE 755 02/93 HONORARIUM 2 MT 200.00 19586 03/03/93 BUSINESS RECORDS CDR 166 02/93 BDGT&GEN LDGR S 270.00 19586 03/03/93 BUSINESS RECORDS CDR 166 02/93 OTHER PHONE SUPP 95.00 19587 03/03/93 BUTLER, ARLENE K. 19587 03/03/93 BUTLER, ARLENE K. 365.00 1451 01/30/93 MTG HONORARI 100.00 1451 02/93 HONORARIUM 1 MT 100.00 200.00 005631 1456 005499 0181010576001 005548 9350 005500 3051 005500 3051 005500 3051 005501 3068 005502 3096 *CHECK TOTAL 005503 5675 005504 5682 *CHECK TOTAL 005505 16776 005506 M25604 005633 M25668 *CHECK TOTAL 005507 M3679080006 005634 623440 005508 4758 005509 4762 005510 4875 005511 4881 005512 4888 005512 4888 005635 4929 *CHECK TOTAL 005549 51127 005513 02/93 005514 4722641 005514 4722641 *CHECK TOTAL 005515 JAN 1993 005516 02/93 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 1 P0# F 9 S ACCOUNT P N W 005.4.147.903 P N W 001.4.200.653 P N W 003.4.142.623 P N W 025.4.541.658 P N W 025.4.562.658 P N W 025.4.531.658 P N W 025.4.562.658 P N W 001.4.149.658 P N W 001.4.200.642 P N W 001.4.200.642 P N W 012.4.151.642 P N W 001.4.200.623 P N W 001.4.117.642 P N W 001.4.117.629 P N W 001.4.200.642 P N W 012.4.151.661 P N W 012.4.151.661 P N W 003.4.142.658 P N W 003.4.142.658 P N W 003.4.142.661 P N W 005.4.147.903 P N W 003.4.142.661 P N W 003.4.142.623 P 7 W 041.4.131.501 P N W 001.4.200.642 P N W 001.4.200.642 P 7 W 001.4.148.501 P 7 W 001.4.148.501 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:00:58 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19588 03/03/93 C M T A - CALIFORNIA 190 ANNUAL DUES -HARE, BOYE 75.00 005517 4/93 -3/94 DUES P N W 001.4.115.634 19589 03/03/93 CABRILLO ECONOMIC DE 264 B3.3 AFFORDABLE HOU 7,016.72 005588 B3.3 04 -10/92 P N W 018.4.131.642 19590 03/03/93 CANDLELITE PEST CONT 31 SVCE CITY HALL /COMM C 150.00 005518 76043 P N W 001.4.200.642 19591 03/03/93 CASILLAS, STEPHANIE 1320 REIMB MILEAGE 18.4 MILE 5.15 005519 JAN 1993 P N W 001.4.113.637 19592 03/03/93 CATHOLIC CHARITIES 1070 G3.3 SVCES 1011 -121 1,875.00 005583 G3.3 10 -12/92 P N W 018.4.131.642 19593 03/03/93 CHANNEL COUNTIES LEG 907 D3.8LEGAL SVCES 10 -12 562.57 005587 D3.8 10 -12/92 P N W 018.4.131.642 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10 /92PLAN CHECK SER 9,920.60 005520 054 P N W 041.4.133.645 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10/92 INSPECTION SV 6,140.00 005520 054 P N W 041.4.133.646 19594 03/03/93 CHARLES ABBOTT ASSOC 36 ADDL SVCES 92 -10 B& 3,793.01 005520 054 P N W 041.4.133.642 19594 03/03/93 CHARLES ABBOTT ASSOC 36 11 /92PLAN CHECK SER 4,792.50 005521 055 P N W 041.4.133.645 19594 03/03/93 CHARLES ABBOTT ASSOC 36 11/92 INSPECTION SV 5,910.00 005521 055 P N W 041.4.133.646 19594 03/03/93 CHARLES ABBOTT ASSOC 36 ADDITIONAL SVCES 92 -1 150.00 005521 055 P N W 041.4.133.642 19594 03/03/93 CHARLES ABBOTT ASSOC 36 12 /92PLAN CHECK SER 5,201.75 005522 056 P N W 041.4.133.645 19594 03/03/93 CHARLES ABBOTT ASSOC 36 12/92 INSPECTION SV 9,190.00 005522 056 P N W 041.4.133.646 19594 03/03/93 CHARLES ABBOTT ASSOC 36 ADDL SERVICES 92 -11 95.00 005522 056 P N W 041.4.133.642 19594 03/03/93 CHARLES ABBOTT ASSOC 36 8 /92MCDNLDS TRAFFICST 969.50 005523 634 P N W 039.2.270.2703 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10/92 CPD92 -1 AL -ATASS 26.00 005524 694 P N W 039.2.270.2703 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10/92 IPD90- 11,- 13,LDM 30.00 005525 696 P N W 039.2.270.2703 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10/92 TRACT MAP 4773 495.50 005526 708 P N W 039.2.270.2703 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10192 CUP92 -3 COMM CH 441.00 005527 712 P N W 039.2.270.2703 19594 03/03/93 CHARLES ABBOTT ASSOC 36 10/92 LLA 92 -17 GUNY 101.00 005528 724 P N W 039.2.270.2703 47,255.86 *CHECK TOTAL 19595 03/03/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 27.55 005529 12/23- 01/22/93 P N W 002.4.121.654 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.75 005529 12/23- 01/22/93 P N W 001.4.149.658 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 352.20 005529 12/23- 01/22/93 P N W 003.4.142.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 151.88 005529 12/23- 01/22/93 P N W 023.4.400.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.531.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.532.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23 - 01/22/93 P N W 025.4.533.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.541.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.542.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.551.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.553.655 19595 03/03/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.05 005529 12/23- 01/22/93 P N W 025.4.562.655 559.78 *CHECK TOTAL 19596 03/03/933 CITY PRINTING & GRAP 1089 L A AVE /SHERMAN WLL SP 71.75 005646 3199 001067 F N W 027.4.142.903 19597 03/03/93 CO OF VENTURA LIBRAR 712 G3.6 ADULT LITERACY 1,410.00 005586 G3.6 10 -12/92 P N W 018.4.131.642 19598 03/03/93 COPIER LINE 1 2 BOXES TONER 166.30 005647 4858 P N W 001.4.200.622 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:00:58 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19599 03/03/93 COUNTY OF VENTURA P. 19600 03/03/93 COUNTY PRINTING & OF 48 19600 03/03/93 COUNTY PRINTING & OF 48 19601 03/03/93 DATA BYTE 19601 03/03/93 DATA BYTE 19602 03/03/93 DAVID H. BARWICK,LAN 19603 03/03/93 DAY - TIMERS 19604 03/03/93 DUNN- EDWARDS CORPORA 19604 03/03/93 DUNN - EDWARDS CORPORA 19604 03/03/93 DUNN - EDWARDS CORPORA 19604 03/03/93 DUNN - EDWARDS CORPORA 19605 03/03/93 EASTMAN KODAK COMPAN 19606 03/03/93 ENTERPRISE /THE 19607 03/03/93 FEDERAL EXPRESS CORP 19607 03/03/93 FEDERAL EXPRESS CORP 19608 03/03/93 FOSTER'S FIRE EXTING 19609 03/03/93 FRANKLIN QUEST COMPA 19610 03/03/93 HALL, JOHN R., JR. 19610 03/03/93 HALL, JOHN R., JR. 475 G3.4SR NUTRITION10- 3,485.23 GENERAL OFFICE SUPP 1,054.40 POLICE DEPT LETTERHEA 121.04 1,175.44 1249 46 DATA CARTRIDGES 1,107.57 1249 4 DATA CARTRIDGES 96.31 1,203.88 474 3RD PLAN REVIEW TR479 111.00 188 JR DESK CALENDAR -LINDL 18.41 1461 COMM CTR PAINT & SUPPL 36.44 1461 COMM CTR BIN PAINT &SUP 49.28 1461 GRAFFITI REMOVAL SUPPL 36.41 1461 GRAFFITI REMOVAL SUPPL 61.08 183.21 831 01 /93MAINT& 12/92 USA 719.22 59 EMP RECRUIT -ADMIN AIDE 53.20 524 PKG DELIVERY- B W & S 35.25 524 PKG DELIVERY- B W & S 13.00 48.25 862 FIRE EXTINGUISHER -ANN 211.28 394 FRANKLIN KIT &COVER -TR 104.94 609 01/31/93 MTG HONORARI 100.00 609 02/93 HONORARIUM 1 MT 100.00 200.00 19611 03/03/93 HARE, RICHARD 70 03/93 TREAS HONORARIUM 50.00 19612 03/03/93 HOME DEPOT, THE 993 TIERRA REJADA SLOPE S 170.00 19612 03/03/93 HOME DEPOT, THE 993 ANNEX WALKWAY SUPPLIES 36.00 19612 03/03/93 HOME DEPOT, THE 993 ALL PARKS SUPPLIES 142.89 348.89 19613 03/03/93 HUNTER, PATRICK 1424 02/93 HONORARIUM 300.00 19614 03/03/93 IMPACT SCIENCES INC. 75 10 /92CARLSBERG SPE 13,676.35 19614 03/03/93 IMPACT SCIENCES INC. 75 11 /92CARLSBERG SPEC 9,198.52 19614 03/03/93 IMPACT SCIENCES INC. 75 12 /92CARLSBERG SPEC 6,542.71 29,417.58 005584 G3.4 10 -12/92 005530 JAN 1993 005648 54199 *CHECK TOTAL 005531 51312 005532 51391 *CHECK TOTAL 005533 02/93 005534 9858535 -001 005535 570085974 005536 570086067 005537 570086580 005538 570086577 *CHECK TOTAL 005539 006MO4885 005540 JAN 1993 005541 4- 888 -29676 005541 4- 888 -29676 *CHECK TOTAL 005542 AA03952 005543 8436862 005546 JAN 1993 005547 02/93 *CHECK TOTAL 005498 03/93 005636 0121731 005636 0121731 005636 0121731 *CHECK TOTAL 005578 02/93 005550 965 005551 983 005552 996 *CHECK TOTAL P N W 018.4.131.642 P N W 001.4.200.621 P N W 001.4.121.626 001046 F N W 001.4.200.620 001046 F N W 001.4.200.620 P 7 W 039.2.270.2703 P N W 001.4.200.621 P N W 001.4.149.623 P N W 001.4.149.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.200.622 P N W 001.4.117.639 P N W 001.4.200.624 P N W 001.4.200.624 P N W 001.4.200.658 P N W 001.4.200.621 P 7 W 001.4.148.501 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 023.4.400.623 P N W 001.4.200.623 P N W 025.4.501.623 P 7 W 001.4.111.501 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:00:58 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19615 03/03/93 INTERNATIONAL E -Z UP 1477 1 PORTABLE SHELTER KI 714.99 005553 017270 001034 F N W 001.4.148.906 19616 03/03/93 JAMES S NOVICK, M.D. 529 PRE -EMP EXAM R PEREZ 35.00 005632 R PEREZ P N W 001.4.117.639 19617 03/03/93 LAW ADVISORY COMPANI 1048 SEMINAR FEE -DEAN, ROU 190.00 005555 3 /10 /93SEMINAR P N W 001.4.121.636 19618 03/03/93 LAWRASON, PAUL 83 02/93 HONORARIUM 300.00 005579 02/93 P 7 W 001.4.111.501 19619 03/03/93 LOCAL GOVERNMNENT CO 386 LOCAL GOVT GUIDE BOOK 35.00 005554 1041 001041 F N W 001.4.112.633 19620 03/03/93 LUCE, STEVEN 1017 INSTRUCT FMMGS GYMNAST 14.70 005557 1 STUDENT P 7 W 033.4.148.992 19620 03/03/93 LUCE, STEVEN 1017 INSTRUCT FTTGS GYMNAST 14.70 005558 1 STUDENT P 7 W 033.4.148.992 29.40 *CHECK TOTAL 19621 03/03/93 MANCINO, FRANK 61 REIMB CEO UNIFORM CLEA 37.00 005637 FEB 1993 P N W 041.4.131.638 19621 03/03/93 MANCINO, FRANK 61 REIMB CEO MTG EXPENSE 10.00 005637 FEB 1993 P N W 041.4.131.632 47.00 *CHECK TOTAL 19622 03/03/93 MAY, CHRISTINA 833 02/93 HONORARIUM 2 M1 200.00 005559 02/93 P 7 W 041.4.131.501 19623 03/03/93 MCMASTER -CARR SUPPLY 441 4 RESTROOM FAUCETS -C 516.67 005560 2882682 P N W 001.4.149.903 19623 03/03/93 MCMASTER -CARR SUPPLY 441 2 R.R. FAUCETS - CAMPUS 107.91 005560 2882682 P N W 005.4.531.903 624.58 *CHECK TOTAL 19624 03/03/93 MILLER, BARTON 754 02/93 HONORARIUM 2 MT 200.00 005561 02/93 P 7 W 041.4.131.501 19625 03/03/93 MOBILCOMM OF CALIFOR 1405 1/5- 2/5/93 SVCE- POLICE 8.12 005562 85396670293 P N W 001.4.121.653 19626 03/03/93 MOMS AUTO PARTS -MOOR 1100 COMM CTR CLEANING SUPP 20.14 005568 13862 -3 P N W 001.4.149.623 19626 03/03/93 MOMS AUTO PARTS -MOOR 1100 COMM CTR CLEANING SUPPL 6.42 005569 13863 -3 P N W 001.4.149.623 26.56 *CHECK TOTAL 19627 03/03/93 MONTGOMERY, SCOTT 89 02/93 HONORARIUM 300.00 005580 02/93 P 7 W 001.4.111.501 19628 03/03/93 MOORPARK NEWS 94 PUB HRNG DISABILITIESA 20.90 005570 1/7- 1/29/93 P N W 001.4.160.625 19628 03/03/93 MOORPARK NEWS 94 PBLC HRING SPECIAL ELE 20.90 005570 1/7- 1/29/93 P N W 001.4.117.625 19628 03/03/93 MOORPARK NEWS 94 AMENDED NOTCE -SPEC ELE 13.75 005570 1/7- 1/29/93 P N W 001.4.117.625 19628 03/03/93 MOORPARK NEWS 94 INV 415 DEV PLAN 318 33.00 005570 1/7- 1/29/93 P N W 041.4.131.625 19628 03/03/93 MOORPARK NEWS 94 EMP RERUIT RECORDS CLER 6.30 005570 1/7- 1/29/93 P N W 001.4.117.639 19628 03/03/93 MOORPARK NEWS 94 INVITING BIDS L.A. WAL 33.55 005570 1/7- 1/29/93 P N W 001.4.117.625 19628 03/03/93 MOORPARK NEWS 94 INV #416 CUP92 -3,VAR 92 22.00 005570 1/7- 1/29/93 P N W 041.4.131.625 19628 03/03/93 MOORPARK NEWS 94 INVITING BIDS TR OVERL 31.90 005570 1/7- 1/29/93 P N W 001.4.117.625 19628 03/03/93 MOORPARK NEWS 94 INVITING BIDS PH OVERL 31.90 005570 1/7- 1/29/93 P N W 001.4.117.625 214.20 *CHECK TOTAL 19629 03/03/93 MOORPARK STATIONERS 202 GRAPHICS TAPE - PLANNING 22.15 005563 M18472 P N W 041.4.131.629 19629 03/03/93 MOORPARK STATIONERS 202 MISC OFFICE SUPPLIES 4.72 005564 M18478 P N W 001.4.200.621 19629 03/03/93 MOORPARK STATIONERS 202 WORKSHOP EASEL PAD PLN 16.41 005565 M18494 P N W 041.4.131.629 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:00:58 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19629 03/03/93 MOORPARK STATIONERS 202 MISC OFFICE SUPPLIES 32.18 005566 M18508 P N W 001.4.200.621 19629 03/03/93 MOORPARK STATIONERS 202 MISC OFFICE SUPPLIES 20.72 005567 M18513 P N W 001.4.200.621 96.18 *CHECK TOTAL 19630 03/03/93 NEWS CHRONICLE 105 1/18/93 P.T. ADMIN AID 26.55 005571 200000140208 P N W 001.4.117.639 19630 03/03/93 NEWS CHRONICLE 105 1/22/93 P.T. ADMIN AID 26.55 005571 200000140208 P N W 001.4.117.639 19630 03/03/93 NEWS CHRONICLE 105 1/27/93 P.T. ADMIN AID 26.55 005571 200000140208 P N W 001.4.117.639 19630 03/03/93 NEWS CHRONICLE 105 EMP RECRUIT RECORDSCLE 14.43 005571 200000140208 P N W 001.4.117.639 19630 03/03/93 NEWS CHRONICLE 105 MONEYSAVER AD ADMIN AID 8.28 005571 200000140208 P N W 001.4.117.639 102.36 *CHECK TOTAL 19631 03/03/93 NORTH OAKS AUTO PART 1057 MAINT &SUPPLIES TRUCK # 23.52 005638 142561 P N W 003.4.142.654 19632 03/03/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 80.44 005572 86413 -0 P N W 001.4.200.621 19632 03/03/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 75.03 005573 86413 -1 P N W 001.4.200.621 19632 03/03/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 284.62 005574 88540 -0 P N W 001.4.200.621 19632 03/03/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 10.86 005575 88540 -1 P N W 001.4.200.621 19632 03/03/93 OFFICE SUPPLY COMPAN 1256 6 PRINTER CARTRIDGES 133.74 005576 88927 -0 P N W 001.4.200.620 584.69 *CHECK TOTAL 19633 03/03/93 P. W. GILLIBRAND COM 107 COLD MIX T. R. POTHOLE 20.18 005589 60602 P N W 003.4.142.623 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE CITY HA 1,543.02 005590 01/93 P N W 001.4.200.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE CITY MGR 57.14 005590 01/93 P N W 001.4.200.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE CITY LINK 13.49 005590 01/93 P N W 001.4.200.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE FAX 144.84 005590 01/93 P N W 001.4.200.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE MAINT OFFI 12.59 005590 01/93 P N W 001.4.200.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE C E 0 12.67 005590 01/93 P N W 041.4.131.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE CITY HALL 17.33 005590 01/93 P N W 001.4.200.653 19634 03/03/93 PACIFIC BELL 108 01/93 PHONE SR CENTER 20.03 005590 01/93 P N W 001.4.149.653 1,821.11 *CHECK TOTAL 19635 03/03/93 PACIFIC SWEEP 57 02/93 SWEEPING STATE 369.94 005591 2229 P 7 W 003.4.142.642 19635 03/03/93 PACIFIC SWEEP 57 02/93 SWEEPING CITY 4,922.05 005592 2226 P 7 W 003.4.142.642 19635 03/03/93 PACIFIC SWEEP 57 02/93 REFUSE STATE RTE 18.08 005593 2231 P 7 W 003.4.142.642 19635 03/03/93 PACIFIC SWEEP 57 02/93 REFUSE CITY RTE 205.15 005594 2228 P 7 W 003.4.142.642 19635 03/03/93 PACIFIC SWEEP 57 02/93 HANDLING STATE R 20.25 005595 2230 P 7 W 003.4.142.642 19635 03/03/93 PACIFIC SWEEP 57 02/93 HANDLING CITY R 229.75 005596 2227 P 7 W 003.4.142.642 5,765.22 *CHECK TOTAL 19636 03/03/93 PEREZ, BERNARDO 111 02/93 HONORARIUM 300.00 005581 02/93 P 7 W 001.4.111.501 19637 03/03/93 PERSONAL ELECTRONICS 251 SVCE LASERWRITER PRINT 60.00 005597 000442 001060 F N W 001.4.200.620 19638 03/03/93 POSTAGE BY PHONE 651 POSTAGE METER 1,000.00 005598 11022050 P N W 001.4.200.624 19639 03/03/93 PRYOR RESOURCES, INC 1044 3/3/93 SEMINAR -T DILLO 99.00 005544 1283283 P N W 003.4.142.636 19639 03/03/93 PRYOR RESOURCES, INC 1044 3 /29 /93SEMINAR -K GILB 125.00 005545 1269038 P N W 003.4.142.636 224.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:00:58 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19640 03/03/93 R. F. COMM. SPECIALI 505 RADAR REPAIR SER #1522 111.52 005599 10524 P N W 002.4.121.654 19640 03/03/93 R. F. COMM. SPECIALI 505 RADAR CALIBRATN #PR226 54.00 005600 10525 P N W 002.4.121.654 19640 03/03/93 R. F. COMM. SPECIALI 505 RADAR CALIBRATN #16304 89.00 005601 10559 P N W 002.4.121.654 254.52 *CHECK TOTAL 19641 03/03/93 REYNOLDS, DON 466 MEALS X 1 DAY NGIP CON 34.00 005602 2/18- 20 /93CONF P N W 001.4.117.632 19641 03/03/93 REYNOLDS, DON 466 MILEAGE REIMB 150 MILE 42.00 005602 2/18- 20 /93CONF P N W 001.4.117.637 76.00 *CHECK TOTAL 19642 03/03/93 RIELA, JOHN 124 ACCTING SVCE 50 HOU 2,000.00 005639 2/8- 2/18/93 P 7 W 001.4.116.641 19642 03/03/93 RIELA, JOHN 124 ACCTING SVCE 6.0 HOUR 240.00 005639 2/8- 2/18/93 P 7 W 041.4.131.641 2,240.00 *CHECK TOTAL 19643 03/03/93 SIGNAL MAINTENANCE 131 01/93 TRAFFIC SGNL MA 562.26 005604 18064 P N W 0033.4.142.659 19644 03/03/93 SMITH PIPE & SUPPLY 134 COMM CTR HOSEBIB REPAI 10.75 005605 1 -16628 P N W 001.4.149.658 19645 03/03/93 SO. CA. TURFGRASS CO 1480 3 /31 /93SEMINAR -A WALTE 70.00 005655 3/31/93CONF P N W 025.4.501.632 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,184.53 005640 01/01- 2/11/93 P N W 001.4.200.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC SIG 909.06 005640 01/01 - 2/11/93 P N W 003.4.142.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LIMITS, 376.83 005640 01/01- 2/11/93 P N W 023.4.400.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELECBILL PKWYS,MEDIAN 91.05 005640 01/01- 2/11/93 P N W 023.4.400.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 122.64 005640 01/01-2/11/93 P N W 023.4.410.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN P 12.41 005640 01/01 - 2/11/93 P N W 025.4.533.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELECBILL METROLINK LIG 20.90 005640 01/01 - 2/11/93 P N W 012.4.151.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 3,118.20 005640 01/01- 2/11/93 P N W 001.4.149.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 54.86 005640 01/01- 2/11/93 P N W 025.4.531.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 15.20 005640 01/01- 2/11/93 P N W 025.4.562.652 19646 03/03/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 294.89 005640 01/01 - 2/11/93 P N W 025.4.400.652 6,200.57 *CHECK TOTAL 19647 03/03/93 SOUTHERN CALIFORNIA 135 GAS BILL COMM CENTER 444.04 005607 1/9- 2/9/93 P N W 001.4.149.652 19648 03/03/93 STATE CONTROLLER'S 0 230 91 /92ANNUAL STREET RE 813.02 005603 921358 P N W 001.4.116.641 19649 03/03/93 STEVENS, CHRIS 1479 RFND FALL '89 FORFEITF 30.00 005641 1989 JETS P N W 033.3.499.494 19650 03/03/93 STRATTON, GINGER 756 1/31/93 MTG HONORARIU 100.00 005608 JAN 1993 P 7 W 001.4.148.501 19650 03/03/93 STRATTON, GINGER 756 02/93 HONORARIUM 1 MT 100.00 005609 02/93 P 7 W 001.4.148.501 200.00 *CHECK TOTAL 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 COMM CTR LANDSC 658.69 005642 FEB 1993 P N W 001.4.149.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 CW MEDIANS LN 1,830.46 005642 FEB 1993 P N W 023.4.400.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 ZONE 1 LANDSCAP 564.59 005642 FEB 1993 P N W 023.4.410.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 ZONE 2 LANDSC 1,903.26 005642 FEB 1993 P N W 023.4.420.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 ZONE 3 LANDSCAP 129.79 005642 FEB 1993 P N W 023.4.430.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 ZONE 4 LANDSCAP 257.42 005642 FEB 1993 P N W 023.4.440.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 ZONE 5 LANDSC 1,591.20 005642 FEB 1993 P N W 023.4.450.642 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 ZONE 6 LANDSCAPE 46.80 005642 FEB 1993 P N W 023.4.460.642 BRC ACCOUNTS PAYABLE 02/24/93 17:00:58 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 CAMPUS PK LANDS 741.98 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 GRIFFIN PK &R 1,112.07 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 CAMPUS CYN PK 2,150.00 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 P H PK LANDSC 2,649.92 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 MONTE VISTA LND 305.76 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 NO MDWS PK & 2,116.88 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 SO MDWS LANDS 2,500.00 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 GLENWOOD LANDSC 942.07 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 01/93 &02/93 ZONE 7 LN 640.00 19651 03/03/93 SUNRIDGE LANDSCAPE M 147 02/93 METROLINK LANDS 285.00 20,425.89 19652 03/03/93 SUNSHINE BAND & MUSI 1446 BAND FOR 2/9/93 T TUES 50.00 19653 03/03/93 T I MALONEY, INC. 1309 CONSULT ARROYO VIST 2,310.00 19653 03/03/93 T I MALONEY, INC. 1309 12 /17- 26 /92REIMBURSAB 211.95 2,521.95 19654 03/03/93 TERRY LUMBER CO. 142 BOXES- SPRING RD TREEWE 87.72 19654 03/03/93 TERRY LUMBER CO. 142 GRAFFITI REMOVAL SUPPL 58.14 145.86 19655 03/03/93 THOMPSON, SANDRA 610 01/30/93 MTG HONORARI 100.00 19655 03/03/93 THOMPSON, SANDRA 610 02/93 HONORARIUM 1 MT 100.00 200.00 19656 03/03/93 TIRE PROS 1471 TRUCK #9MAINT,2 TIRES& 228.39 19657 03/03/93 TORRES, JOHN 245 02/93 HONORARIUM 2 MT 200.00 19658 03/03/93 TRANSAMERICA OCCIDEN 145 4- 6/931NS #40774752L HA 37.21 19659 03/03/93 ULIS -JUDD, DEBI 1450 01/30/93 MTG HONORARI 100.00 19659 03/03/93 ULIS -JUDD, DEBI 1450 02/93 HONORARIUM 1 MT 100.00 200.00 19660 03/03/93 UNIVERSAL REPROGRAPH 855 ACCESS RD AVP FOR ATTY 5.41 19660 03/03/93 UNIVERSAL REPROGRAPH 855 3SETS L.A. WALL PLNS,S 34.42 39.83 19661 03/03/93 VIDEOMAX PRODUCTIONS 975 MPK UNIF SCH DIST TAP 150.00 19661 03/03/93 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING 150.00 19661 03/03/93 VIDEOMAX PRODUCTIONS 975 01/93 VIDEO SERVICE 1,500.00 1,800.00 19662 03/03/93 WESNER, MICHAEL H. J 594 02/93 HONORARIUM 2 MT 200.00 19663 03/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 2,225.45 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 005642 FEB 1993 *CHECK TOTAL 005649 92 -105 005610 3366 005611 3367 *CHECK TOTAL 005612 W8324 005613 W8578 *CHECK TOTAL 005614 JAN 1993 005615 02/93 *CHECK TOTAL 005616 107560 005617 02/93 005618 40774752 005619 JAN 1993 005620 02/93 *CHECK TOTAL 005629 180854 005643 180851 *CHECK TOTAL 005621 JAN 1993 005621 JAN 1993 005621 JAN 1993 *CHECK TOTAL 005624 02/93 005625 225616 CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 025.4.531.642 P N W 025.4.532.642 P N W 025.4.533.642 P N W 025.4.541.642 P N W 025.4.542.642 P N W 025.4.551.642 P N W 025.4.553.642 P N W 025.4.562.642 P N W 023.4.470.642 P N W 012.4.151.642 P 7 W 001.4.148.642 P N W 005.4.147.903 P N W 005.4.147.903 P N W 003.4.142.658 P N W 003.4.142.623 P 7 W 001.4.148.501 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 P 7 W 001.4.148.501 P 7 W 001.4.148.501 P N W 001.4.114.643 P N W 027.3.490.499 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 P 7 W 041.4.131.501 P N W 003.4.142.623 BRC ACCOUNTS PAYABLE 02/24/93 17:00:58 WARRANT DATE VENDOR BANK OF A. LEVY 19663 03/03/93 WESTERN HIGHWAY PROD 155 19663 03/03/93 WESTERN HIGHWAY PROD 155 19664 03/03/93 WILLDAN ASSOCIATES 168 19665 03/03/93 WOZNIAK, JOHN 159 19666 03/03/93 ZEE MEDICAL SERVICE 19666 03/03/93 ZEE MEDICAL SERVICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE SMALL TOOLS ALL PARKS 25.33 CAMPUS PK R.R. SUPPLIE 68.88 2,319.66 T.R. SIGNAL COORDINAT 597.00 02/93 HONORARIUM 300.00 429 C.C. &C.H. MEDICAL SUPP 42.37 429 C.C. &C.H. MEDICAL SUPP 15.92 58.29 BANK OF A. LEVY TOTAL 161,848.38 005644 228397 005644 228397 *CHECK TOTAL 005626 201981 005582 02/93 005627 34280501 005628 34280513 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 P0# F 9 S ACCOUNT P N W 025.4.501.657 P N W 025.4.531.658 P N W 039.2.270.2703 P 7 W 001.4.111.501 P N W 001.4.149.623 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/24/93 17:00:58 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: RECORDS PRINTED - 000222 161,848.38 BRC ACCOUNTS PAYABLE 02/24/93 17:04:32 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 23,896.45 002 TRAFFIC SAFETY 282.07 003 GAS TAX 11,290.34 005 PARK IMPROVEMENTS 4,513.86 012 LOCAL TRANSPORTATION TRANSIT 7,135.37 018 CDBG ENTITLEMENT 14,349.52 023 AD 84 -2 LIGHTING MAINTENANCE 7,875.92 025 AD 85 -1 PARKS MAINTENANCE 13,564.61 027 L A AVENUE AOC 106.17 033 RECREATION 59.40 039 TRUST FUND 32,188.58 041 COMMUNITY DEVELOPMENT 46,586.09 TOTAL ALL FUNDS 161,848.38 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 161,848.38 TOTAL ALL BANKS 161,848.38 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/25/93 08:33:59 Schedule of Bills by Fund GL06OS- VO2.O3 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TO-tAl. ALL FUNDS BANK RECAP: BANK NAME - - -- ------------- --------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DATE ............ DISBURSEMENTS 4,969.16 16.00 52.08 1,020.00 1,250.00 100.37 7,407.61 DISBURSEMENTS APPROVED BY 7,407.61 7,407.61 .. ............................... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HEREBY ALLOWED IN THE TOTAL AMOUNT OF DATED THIS DAY OF 19_ — BRC ACCOUNTS PAYABLE 02/25/93 08:35:36 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 30393 COMMENT... MANUALS FOR 03/03/93 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 02281993 -364 MANUALS FOR 03/03/93 MTG 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 02/25/93 08:35:44 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19269 02/24/93 COUNTY OF VENTURA, C 47 VOID- INCORRECT AMOU 1,275.000R 005652 DIST 92 -1 P N H 001.4.117.641 19568 02/10/93 CITY OF MOORPARK 38 1/26/93 TRULY TUES EXP 4.75 005630 1/26- 2/8/93 P N H 001.4.148.642 19568 02/10/93 CITY OF MOORPARK 38 PRINTING CHARGES NPDES 2.00 005630 1/26- 2/8/93 P N H 001.4.145.626 19568 02/10/93 CITY OF MOORPARK 38 2/2/93 TRULY TUES EXP 4.38 005630 1/26- 2/8/93 P N H 001.4.148.642 19568 02/10/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.12 005630 1/26- 2/8/93 P N H 001.4.117.629 19568 02/10/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 34.30 005630 1/26- 2/8/93 F N H 001.4.111.632 19568 02/10/93 CITY OF MOORPARK 38 FILM FOR C E 0 20.37 005630 1/26- 2/8/93 P N H 041.4.131.621 19568 02/10/93 CITY OF MOORPARK 38 DEP CITY MGR MTG EXPEN 15.40 005630 1/26- 2/8/93 P N H 001.4.117.632 19568 02/10/93 CITY OF MOORPARK 38 CITY MGR MTG EXP FOR 2 24.00 005630 1/26 - 2/8/93 F N H 001.4.112.632 19568 02/10/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 17.14 005630 1/26- 2/8/93 P N H 001.4.111.632 19568 02/10/93 CITY OF MOORPARK 38 2/4/93 TRULY TUES EXP 15.25 005630 1/26- 2/8/93 P N H 001.4.148.642 19568 02/10/93 CITY OF MOORPARK 38 CHMBR OF COMM MIXER SU 65.07 005630 1/26- 2/8/93 P N H 001.4.117.631 204.78 *CHECK TOTAL 19569 02/17/93 CITY OF MOORPARK 38 1DISKETTE STORAGE BIND 11.74 005645 2/8 -11/93 P N H 001.4.200.620 19569 02/17/93 CITY OF MOORPARK 38 1 PR RUBBER BOOTS -P.W. 19.71 005645 2/8 -11/93 P N H 003.4.142.651 19569 02/17/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 16.45 005645 2/8 -11/93 P N H 001.4.111.632 19569 02/17/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 15.49 005645 2/8 -11/93 P N H 001.4.111.632 19569 02/17/93 CITY OF MOORPARK 38 PATCHES XING GUARD VES 16.00 005645 2/8 -11/93 P N H 002.4.136.629 19569 02/17/93 CITY OF MOORPARK 38 FILM FOR PUBLIC WORKS 20.37 005645 2/8 -11/93 P N H 003.4.142.629 19569 02/17/93 CITY OF MOORPARK 38 APWA MTG EXP P.W. DIR 12.00 005645 2/8 -11/93 P N H 003.4.142.632 19569 02/17/93 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 16.07 005645 2/8 -11/93 P N H 001.4.148.642 127.83 *CHECK TOTAL 19570 02/24/93 AVENUES IN TRAVEL 711 AMTRAK FARE3/10- 12/93M 80.00 005650 3/10- 12/93CONF P N H 041.4.131.632 19571 02/24/93 BURKE, WILLIAMS & SO 25 CONSULT -T.R. RD WID 6,000.00 005651 TR RD WIDENING P N H 001.4.114.642 19572 02/24/93 COUNTY OF VENTURA, C 47 NTCE OF DETRMINATN# 1,250.00 005653 DIST 92 -1 P N H 039.2.270.2703 19573 02/24/93 U. S. POSTMASTER 149 MAIL 1993SPRING BRO 1,020.00 005654 93SPRING BROCH P N H 033.4.148.624 BANK OF A. LEVY TOTAL 7,407.61 BRC ACCOUNTS PAYABLE 02/25/93 08:35:44 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000024 7,407.61 CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 02/25/93 08:36:01 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 4,969.16 002 TRAFFIC SAFETY 16.00 003 GAS TAX 52.08 033 RECREATION 1,020.00 039 TRUST FUND 1,250.00 041 COMMUNITY DEVELOPMENT 100.37 TOTAL ALL FUNDS 7,407.61 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 7,407.61 TOTAL ALL BANKS 7,407.61 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R